SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20140218|D1668R123|DDAIF|252|DAIMLER AG|91.79
20140218|D18190898|DB|2171|DEUTSCHE BANK AG NAMEN AKT (DE|48.92
20140218|G0083B108|ACT|458|ACTAVIS PLC COM SHS (IRL)|191.88
20140218|G0129K104|AYR|584|AIRCASTLE LIMITED COM|18.10
20140218|G0176J109|ALLE|20030|ALLEGION PUB LTD CO (IRL)|49.63
20140218|G01767105|ALKS|49|ALKERMES PLC ORDINARY SHS (IRE|51.32
20140218|G02602103|DOX|2254|AMDOCS LTD ORD|44.05
20140218|G037AX101|AMBA|6533|AMBARELLA, INC ORD SHS|29.97
20140218|G0408V102|AON|241|AON PLC ORD SHS CL A NEW (UK) |85.23
20140218|G0450A105|ACGL|177|ARCH CAPITAL GROUP LTD|55.26
20140218|G0450A204|ARHPRC|2284|ARCH CAPITAL GROUP LTD. 6.75% |24.89
20140218|G0457F107|ARCO|876|ARCOS DORADOS HOLDINGDS INC. C|8.87
20140218|G0464B107|AGII|52|ARGO GROUP INTERNATIONAL HOLDI|44.92
20140218|G05384139|AHLPRA|1461|ASPEN INSURANCE HLDGS LTD PERF|25.80
20140218|G05384147|AHLPRB|2172|ASPEN INSURANCE HOLDINGS LIMIT|25.65
20140218|G05384154|AHLPRC|300|ASPEN INSURANCE HLDGS LTD FXD/|24.48
20140218|G0585R106|AGO|1611|ASSURED GUARNATY LTD|23.37
20140218|G0692U109|AXS|2|AXIS CAPITAL HOLDINGS LTD|43.53
20140218|G0692U307|AXSPRC|445|AXIS CAPITAL HOLDINGS LIMITED |25.22
20140218|G10082140|EXXI|638|ENERGY XXI|23.95
20140218|G1151C101|ACN|450|ACCENTURE PLC CL-A ORDINARY SH|82.11
20140218|G1190F107|BCRH|214|BLUE CAP REINS HLDGS LTD COM S|16.96
20140218|G16249107|BPY|31260|BROOKFIELD PPTY PARTNERS L P U|19.45
20140218|G16252101|BIP|571|BROOKFIELD INFRASTRUCTURE PART|37.92
20140218|G16258108|BEP|357|BROOKFIELD RENEWABLE ENERGY PA|28.46
20140218|G16962105|BG|7132|BUNGE LIMITED|78.62
20140218|G2110R114|IMOS|11|CHIPMOS TECHNOLOGIES BERMUDA L|20.49
20140218|G2110U109|CHNR|2500|CHINA NATURAL RESOURCES, INC|5.89
20140218|G21101103|CHOP|284|CHINA GERUI ADVANCED MATERIALS|1.07
20140218|G21174100|CNIT|1153|CHINA INFORMATION|5.51
20140218|G23773107|CWCO|2065|CONSOLIDATED WATER CO., INC.|12.39
20140218|G2554F113|COV|365|COVIDIEN PLC|71.00
20140218|G27010100|DHRM|27338|DEHAIER MEDICAL SYS LTD COM ST|8.62
20140218|G27823106|DLPH|30935|DELPHI AUTOMOTIVE PLC|64.12
20140218|G29183103|ETN|118|EATON CORP PLC (IRL)|72.72
20140218|G29438101|EFUT|502|E-FUTURE INFORMATION TECHNOLOG|5.39
20140218|G30337102|EMEXF|2300000|EMERALD PLANTATION HLDGS LTD O|0.17
20140218|G30397106|ENH|704|ENDURANCE SPECIALTY HOLDINGS L|53.61
20140218|G30397304|ENHPRB|200|ENDURANCE SPECIALTY HLDGS LTD |26.20
20140218|G3075P101|ESGR|6|ENSTAR GROUP LIMITED ORD SHS|124.27
20140218|G3157S106|ESV|1|ENSCO INTERNATIONAL PLC,LONDON|51.24
20140218|G32030127|CLWT|2180|EURO TECH HOLDINGS CO LTD NEW |5.06
20140218|G3223R108|RE|2996|EVEREST RE GP LTD(BERM)HLDG CO|147.23
20140218|G3323L100|FN|199|FABRINET ORD SHS (CYM)|18.74
20140218|G35569105|FLTX|236|FLEETMATICS GROUP PLC (IRELAND|39.38
20140218|G36738105|FDP|32|FRESH DEL MONTE PRODUCE(ORD)|26.75
20140218|G3704F102|FFHL|43|FUWEI FILMS (HOLDINGS) CO., LT|1.25
20140218|G3727Q101|FSL|156626|FREESCALE SEMICONDUCTOR LTD|20.97
20140218|G37585109|GLOG|1508|GASLOG LTD COMMON SHS (BERMUDA|21.60
20140218|G3788M114|EROS|230|EROS INTL PLC ORD SHS (IMN)|10.26
20140218|G3922B107|G|8054|GENPACT LIMITED|15.09
20140218|G4388N106|HELE|537|HELEN OF TROY LTD-NEW-BERMUDA |62.93
20140218|G4412G101|HLF|11106|HERBALIFE LTD|66.39
20140218|G4481U106|HIHO|5874|HIGHWAY HOLDINGS LTD|2.98
20140218|G45667105|HOLI|147|HOLLYSYS AUTOMATION TECHNOLOGI|17.89
20140218|G4705A100|ICLR|1605|ICON PLC ADR|44.46
20140218|G4772R101|INXB|1200|INFINITY CROSS BORDER ACQUISIT|7.99
20140218|G47791101|IR|740|INGERSOLL-RAND PLC ORD SHS (IR|58.43
20140218|G491BT108|IVZ|3823|INVESCO LTD (NEW)|34.36
20140218|G50871105|JAZZ|1008|JAZZ PHARMACEUTICALS PLC COM S|160.10
20140218|G5138L100|JST|289|JINPAN INT'L LTD(COMMON)|8.30
20140218|G5299G106|VLCCF|336|KNIGHTSBRIDGE TANKERS LTD|10.09
20140218|G5307C105|KFX|524|KOFAX LIMITED COM STK|8.19
20140218|G5315B107|KOS|405|KOSMOS ENERGY LTD|10.72
20140218|G54050102|LAZ|477|LAZARD LTD|44.35
20140218|G5480U104|LBTYA|12930|LIBERTY GLOBAL PLC SHS CL A|83.60
20140218|G5480U120|LBTYK|2824|LIBERTY GLOBAL PLC SHS CL C (U|82.76
20140218|G57279104|LXFT|454|LUXOFT HLDG INC ORD SHS|41.99
20140218|G5753U112|MHLD|281|MAIDEN HOLDINGS LTD COM STK (B|11.24
20140218|G5753U203|MHLDO|250|MAIDEN HLDGS LTD.7.25% MANDATO|45.31
20140218|G5784H106|MANU|546|MANCHESTER UTD PLC NEW|14.84
20140218|G5785G107|MNK|471|MALLINCKRODT PUB LTD CO SHS (I|67.21
20140218|G5876H105|MRVL|6534|MARVELL TECH GROUP LTD|15.32
20140218|G60754101|KORS|3534|MICHAEL KORS HLDGS LTD ORD SHS|98.46
20140218|G6209T105|MONT|19307|MONTAGE TECHNOLOGY GROUP LTD|15.83
20140218|G62185106|MRH|1244|MONTPELIER RE HOLDINGS LTD|28.25
20140218|G6331P104|AOSL|529|ALPHA & OMEGA SEMICONDUCTOR LT|7.25
20140218|G6359F103|NBR|5942|NABORS INDS LTD (NEW) BERMUDA |18.09
20140218|G64626149|NEWL|2385|NEWLEAD HOLDINGS LTD,|0.93
20140218|G65773106|NAT|3878|NORDIC AMERICAN TANKERS LTD SH|10.09
20140218|G67742109|OB|432|ONEBEACON INSURANCE GROUP LTD |15.61
20140218|G67828106|SEED|7169|ORIGIN AGRITECH LIMITED|2.16
20140218|G6852T105|PRE|194|PARTNERRE LTD|100.90
20140218|G6855A103|OXFD|241|OXFORD IMMUNOTEC GLOBAL PLC|23.39
20140218|G68603409|PREPRD|1456|PARTNERRE LTD PFD SER D 6.5%|24.72
20140218|G68603508|PREPRE|180|PARTNERRE LTD. PFD SER E (BERM|26.48
20140218|G7114V102|PME|96331|PINGTAN MARINE ENTERPRISE LTD |2.86
20140218|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.10
20140218|G7127P100|PTP|6|PLATINUM UNDERWRITERS HLDGS LT|57.57
20140218|G7185A102|PTGEF|1590|PORTAGE BIOTECH INC. ORDINARY |0.17
20140218|G7293H114|PUKPR|1167|PRUDENTIAL PLC PERPETUAL SUB C|25.46
20140218|G7415M108|RCON|10772|RECON TECHNOLOGY LTD ORD SHS (|6.00
20140218|G7496G103|RNR|2437|RENAISSANCERE HOLDINGS LTD|93.08
20140218|G7498P119|RNRPRE|1723|RENAISSANCERE HOLDGINGS LTD 5.|20.28
20140218|G7498P309|RNRPRC|501|RENAISSANCERE HLDGS LTD 6.08% |23.42
20140218|G7665A101|RDC|2094|ROWAN COMPANIES INC (UK)|32.14
20140218|G7945M107|STX|631|SEAGATE TECH PLC (IRL)|50.14
20140218|G80751103|SGOC|2129|SGOCO TECHNOLOGY LTD ORD SHS (|3.55
20140218|G81075106|SFL|714|SHIP FINANCE INTERNATIONAL LTD|17.46
20140218|G81276100|SIG|152|SIGNET JEWELERS LTD COM SHS|79.28
20140218|G81477104|SINA|4192|SINA CORPORATION|70.00
20140218|G87210103|UTIW|183|UTI WORLDWIDE INC|15.74
20140218|G87264100|TGLS|5|TECNOGLASS INC COM|9.31
20140218|G8766E109|TGH|48652|TEXTAINER GROUP HOLDINGS LTD (|36.28
20140218|G8827U100|TPRE|492|THIRD PT REINSURANCE LTD COM S|15.79
20140218|G8883T104|OINK|673|TIANLI AGRITECH INC COM SH (VG|1.74
20140218|G8988C105|TWGP|457542|TOWER GROUP INTL LTD COM STK (|2.75
20140218|G89982105|TAT|800|TRANSATLANTIC PETROLEUM LTD OR|0.78
20140218|G9108L108|TNP|1010|TSAKOS ENERGY NAVIGATION LTD|6.86
20140218|G9108L124|TNPPRB|109|TSAKOS ENERGY NAVIGATION LTD R|22.47
20140218|G9108L132|TNPPRC|150|TSAKOS ENERGY NAVIGATION LTD R|24.10
20140218|G9319H102|VR|79|VALIDUS HOLDINGS, LTD|36.32
20140218|G93205113|VTG|14247|VANTAGE DRILLING COMPANY ORD S|1.74
20140218|G93285107|VELTF|400|VELTI PLC, ST HELIER ORDINARY |0.03
20140218|G9363W104|VIEW|392|VIEWTRAN GROUP INC, ORD SHS|2.29
20140218|G9456A100|GLNG|3000|GOLAR LNG LTD (BERMUDA)|35.16
20140218|G9618E107|WTM|24|WHITE MOUNTAINS INSRN GRP,LTD |578.58
20140218|G96666105|WSH|251|WILLIS GROUP HOLDINGS PUBLIC L|41.46
20140218|G97822103|PRGO|1327|PERRIGO COMPANY PLC (IRL)|149.28
20140218|G9796W101|BWOWF|324|WOWJOINT HLDIGS LTD COM STK (C|0.17
20140218|G98290102|XL|34|XL GROUP PLC ORDINARY SHS (IRE|29.23
20140218|H0023R105|ACE|116|ACE LIMITED (SWITZERLAND)|96.97
20140218|H01531104|AWH|412|ALLIED WORLD ASSURANCE COMP HL|100.82
20140218|H27013103|WFT|6641|WEATHERFORD INT'L LTD (SWITZER|14.78
20140218|H2906T109|GRMN|113|GARMIN LTD COM STK (CH)|46.08
20140218|H6169Q108|PNR|46324|PENTAIR LTD|78.38
20140218|H84989104|TEL|180|TE CONNECTIVITY LTD|57.24
20140218|H8817H100|RIG|149803|TRANSOCEAN LTD (SWITZERLAND)|43.13
20140218|H89128104|TYC|1237|TYCO INTERNATIONAL LTD COM STK|41.93
20140218|H89231338|UBS|10979|USB AG (NEW)|20.84
20140218|L5140P119|IPRA|195|INTELSAT S A MANDATORY CONV JR|58.40
20140218|M0854Q105|ALLT|95264|ALLOT COMMUNICATIONS LTD ORD S|16.19
20140218|M15629104|BCOM|472|B COMMUNICATIONS LTD|14.40
20140218|M20115180|BOSC|1320|BOS BETTER ONLINE SOLUTIONS LT|6.78
20140218|M20598104|CSTE|106|CAESARSTONE SDOT-YAM LTD ORD S|56.12
20140218|M20791105|CAMT|30540|CAMTEK LTD.|4.51
20140218|M2196U109|CEL|415|CELLCOM ISRAEL LTD ORD SHS (IS|12.52
20140218|M22013102|CRNT|842|CERAGON NETWORKS LTD|3.04
20140218|M2239P109|ADHD|4180|ALCOBRA LTD ORD SHS (ISR)|21.68
20140218|M22465104|CHKP|98|CHECK POINT SOFTWR TECHNLS LTD|66.95
20140218|M23798107|CIMT|3748|CIMATRON LTD ORD SHS|8.86
20140218|M25082104|CKSW|400|CLICKSOFTWARE TECH LTD|10.13
20140218|M25596202|CTCH|459|COMMTOUCH SOFTWARE LTD NEW|3.60
20140218|M25722105|CGEN|8073|COMPUGEN LTD|11.11
20140218|M28091201|DMEDF|2063|D. MEDICAL INDUSTRIES LTD. ORD|0.32
20140218|M37605108|EMITF|6175|ELBIT IMAGING LTD. ORD SHS|0.77
20140218|M39927120|ELLO|630|ELLOMAY CAPITAL LTD ORDINARY S|9.30
20140218|M40184109|ELTK|1368|ELTEK LTD|2.28
20140218|M4059L101|ENZY|214|ENZYMOTEC LTD ORDINARY SHARES |25.34
20140218|M4119S104|EVGN|1195|EVOGENE LTD ORD SHRS ORD SHARE|19.08
20140218|M4146Y108|EZCH|1350|EZCHIP SEMICONDUCTOR LIMITED O|25.58
20140218|M51363113|MLNX|2763|MELLANOX TECHNOLOGIES, LTD ORD|37.70
20140218|M56595107|IGLD|132|INTERNET GOLD-GOLDEN LINES LTD|8.08
20140218|M6184R119|JCDAF|1536|JACADA LTD ORDINARY SHS|3.61
20140218|M6240T109|KMDA|996|KAMADA LTD ORD SHS (ISR)|16.55
20140218|M6786D104|MAGS|1192|MAGAL SECURITY SYSTEMS LTD-ORD|3.89
20140218|M6787E101|CALL|98427|MAGICJACK VOCALTEC LTD ORD SHS|17.25
20140218|M7524R116|OBAS|39|OPTIBASE LTD SHS NEW NIS 0.13 |6.08
20140218|M75253100|ORBK|178|ORBOTECH LTD|13.99
20140218|M78673106|PERI|1675|PERION NETWORK LTD ORD SHS (IS|11.42
20140218|M81863116|RADA|68|RADA ELECTRONICS INDUSTRIES LT|1.51
20140218|M81873107|RDWR|470|RADWARE LTD|16.60
20140218|M8215Q128|RITTW|1971|RIT TECHNOLOGIES LTD WARRANTS |0.54
20140218|M82183126|ROSG|6006|ROSETTA GENOMICS LTD ORD SHS N|3.84
20140218|M84116108|SILC|1166|SILICOM LTD|65.76
20140218|M85548101|SSYS|1111|STRATASYS LTD ORD SHS (ISRAEL)|123.69
20140218|M87896102|TISA|1766|TOP IMAGE SYS LTD|5.44
20140218|M9068E105|SODA|23347|SODASTREAM INTERNATIONAL LTD|40.93
20140218|M97540138|VRYAF|1174|VIRYANET LIMITED NEW|4.24
20140218|M98068105|WIX|3837|WIX.COM LTD ORDINARY SHS|29.04
20140218|N00985106|AER|484|AERCAP HOLDINGS NV ORD SHS|38.75
20140218|N07045102|ASMI|50|ASM INTERNATL N.V|35.49
20140218|N07059210|ASML|436|ASML HOLDING NV NY REG SHS NEW|89.18
20140218|N20944109|CNHI|10|CNH INDUSTRIAL N V COM SHS (NL|11.17
20140218|N22035104|CSTM|402|CONSTELLIUM N.V. CLASS A ORDIN|26.52
20140218|N22717107|CLB|206|CORE LABS N.V.|186.64
20140218|N33462107|FI|3881|FRANKS INTERNATIONAL N.V. COM |22.00
20140218|N53745100|LYB|12|LYONDELLBASELL IND NV ORD SHS |84.47
20140218|N63218106|NLSN|73|NIELSEN HOLDINGS B V COM STK (|45.43
20140218|N6596X109|NXPI|364|NXP SEMICONDUCTORS N V|55.60
20140218|N6748L102|OFIX|77|ORTHOFIX INTL N V|21.78
20140218|N71546100|RNA|2073|PROSENSA HLDGS N V ORD SHS (NL|6.40
20140218|N7902X106|ST|143|SENSATA TECHNOLOGIES N.V. ORDI|40.56
20140218|N87237108|TRNX|551|TORNIER N V SHARES (NLD)|19.45
20140218|N90064101|QURE|25000|UNIQURE N V ORD SHS (NLD)|15.95
20140218|N97284108|YNDX|144|YANDEX N V CL A ORD SHS (NLD) |40.29
20140218|P31076105|CPA|311|COPA HOLDINGS, S.A. CL A COM (|145.10
20140218|P3311R192|CRESW|1000|CRESUD S.A.C.I.F. YA WTS ON SH|0.06
20140218|P8696W104|SVA|14523|SINOVAC BIOTECH LTD|6.66
20140218|Q4968A101|IAUFF|58345|INTREPID MINES LIMITED ORDINAR|0.27
20140218|Q7759R100|PGLA|5419|PROGEN PHARMACEUTICALS LIMITED|0.37
20140218|Q9235V101|TROX|10449|TRONOX LTD ORD SHS CL A (AUS) |22.26
20140218|V7780T103|RCL|4178|ROYAL CARIBBEAN CRUISES LTD|52.26
20140218|Y0017S102|ANW|905|AEGEAN MARINE PETROLEUM NETWOR|9.32
20140218|Y0207T100|ASC|3|ARDMORE SHIPPING CORP COM MARS|13.97
20140218|Y0486S104|AVGO|122|AVAGO TECH LTD ORD SHS (SG)|58.08
20140218|Y09675102|TEU|1058|BOX SHIPS INCORPORATED SHS (MA|2.67
20140218|Y09675144|TEUPRC|1084|BOX SHIPS INCORPORATED CUMV RE|23.34
20140218|Y11082107|CPLP|376|CAPITAL PRODUCT PARTNERS L P (|10.39
20140218|Y1771G102|CMRE|447|COSTAMARE INC COM STK (MHL)|19.56
20140218|Y1771G128|CMREPRC|4400|COSTAMARE INC PERP PFD SER C (|25.00
20140218|Y2065G121|DHT|671|DHT HOLDING, INC NEW|7.94
20140218|Y2066G104|DSX|5293|DIANA SHIPPING INC.|12.69
20140218|Y2069P101|DCIX|3|DIANA CONTAINERSHIPS INC|4.00
20140218|Y2109Q101|DRYS|165754|DRYSHIPS INC.|3.70
20140218|Y2187A119|EGLE|15945|EAGLE BULK SHIPPING INC COM ST|3.93
20140218|Y26496300|FREE|136866|FREESEAS INC COM (MHL)|1.80
20140218|Y2685T107|GNK|98542|GENCO SHIPPING & TRADING LTD|1.87
20140218|Y27183105|GSL|57|GLOBAL SHIP LEASE, INC. COM CL|5.49
20140218|Y27265209|GLBS|9|GLOBUS MARITIME LIMITED COM ST|3.45
20140218|Y2745C102|GMLP|118|GOLAR LNG PARTNERS LP COM UIT |31.46
20140218|Y48125101|KNOP|755|KNOT OFFSHORE PARTNERS LP COM |26.98
20140218|Y62132108|NVGS|1415|NAVIGATOR HOLDINGS LTD. ORDINA|24.86
20140218|Y62159101|NNA|4125|NAVIOS MARITIME ACQUISITION CO|3.86
20140218|Y64354205|ORIG|632|OCEAN RIG UDW INC|16.85
20140218|Y73760129|SHIP|1483|SEANERGY MARITIME|1.34
20140218|Y7388L103|SB|1067|SAFE BULKERS INC COM STK (MH) |10.46
20140218|Y7542C106|STNG|572|SCORPIO TANKERS INC COM|9.47
20140218|Y75638109|SSW|1084|SEASPAN CORPORATION COM SHS (M|22.68
20140218|Y75638125|SSWPRC|369|SEASPAN CORP 9.50% SER C RED P|26.31
20140218|Y75638133|SSWPRE|5000|SEASPAN CORP CUM REDEEMABLE PE|24.98
20140218|Y75638208|SSWPRD|1550|SEASPAN CORP CUMULATIVE REDEEM|25.07
20140218|Y8162K121|SBLK|379|STAR BULK CARRIERS CORP COM ST|11.64
20140218|Y81669106|GASS|426|STEALTHGAS INC|10.33
20140218|Y8564M105|TGP|870|TEEKAY LNG PARTNERS L.P. COM U|40.95
20140218|Y8565J101|TOO|907|TEEKAY OFFSHORE PARTNERS LP CO|32.00
20140218|Y8565J127|TOOPRA|60|TEEKAY OFFSHORE PARTNERS L P 7|24.95
20140218|000304105|AACAY|20|AAC TECHNOLOGIES HOLDINGS INC |45.13
20140218|000361105|AIR|2933|A A R CORP|27.33
20140218|000375204|ABB|67875|ABB LTD ADS ( 1 REG SHS)|25.41
20140218|00081T108|ACCO|163|ACCO BRANDS CORPORATION|5.99
20140218|00101J106|ADT|26848|ADT CORP|31.61
20140218|001055102|AFL|2001|AFLAC INC|63.13
20140218|001055300|AFSD|453|AFLAC INC 5.50 SUB DEB DUE 9/1|23.38
20140218|001204106|GAS|1150|AGL RESOURCES INC (HOLDING CO)|46.35
20140218|001228105|MITT|1821|AG MTG INVT TR INC COM STK (MD|17.24
20140218|001228204|MITTPRA|15|AG MTG INVT TR INC8.25% PFD SE|23.79
20140218|001282102|AHC|1710|A H BELO CORP CL A COM STK (DE|9.56
20140218|00130H105|AES|3853|THE AES CORPORATION|14.62
20140218|001547108|AKS|30807|AK STEEL HOLDING CORP|6.91
20140218|00162Q676|ENFR|100000|ALERIAN ENERGY INFRASTRUCTURE |26.16
20140218|00162Q718|IDOG|22560|ALPS ETF TR INTL SECTOR DIVID |29.37
20140218|00162Q726|BFOR|11835|ALPS ETF TR BARRONS 400 ETF|29.41
20140218|00162Q734|HVPW|226|ALPS US EQTY HIGH VOLATILITY P|25.86
20140218|00162Q742|GSRA|1914|ALPS/GS RISK-ADJUSTED RETURN U|32.40
20140218|00162Q783|RIGS|1966|RIVERFRONT STRATEGIC INCOME FD|25.29
20140218|00162Q791|SPXH|23039|VELOCITYSHARES VOLATILITY HEDG|28.04
20140218|00162Q858|SDOG|37866|ALPS SECTOR DIVIDEND DOGS ETF |33.72
20140218|00162Q866|AMLP|254407|ALPS ETF TR ALERIAN MLP ETF|17.72
20140218|00163U106|AMAG|1316|AMAG PHARMACEUTICALS INC COM S|20.36
20140218|00169X203|AMGZO|100|AMG Capital Trust 1 5.1% Tr Pf|63.38
20140218|001744101|AHS|1|AMN HEALTHCARE SERVICES|14.26
20140218|001754100|AMPD|19845|AMP HLDG INC COM STK (NV)|0.12
20140218|00184X105|AOL|2229|AOL INC COMMON STOCK|44.63
20140218|00202F102|AMKBY|157|A.P. MOELLER-MAERSK A/S UNSPON|23.66
20140218|00206R102|T|26974|AT&T INC. COM|33.15
20140218|00207R101|ATMI|148|A T M I INC|33.88
20140218|00208D408|AETUF|45|ARC RESOURCES LTD. ORDINARY SH|26.77
20140218|00211V106|ATAI|916|ATA INC ADS|3.97
20140218|00211Y209|ABIO|15641|ARCA BIOPHARMA INC (US)|1.80
20140218|00212V105|ASOMY|168|ASOS PLC UNSPON ADR (UK)|109.19
20140218|00213H105|ARCW|4199|ARC GROUP WORLDWIDE INC COM ST|28.37
20140218|002255107|AUO|1969|AU OPTRONICS CP ADS (10 COM)|3.05
20140218|002422301|AVTC|4495|AVT INC COMMON STOCK|3.90
20140218|002427102|AVTH|800|AV THERAPEUTICS INC COM STK|0.54
20140218|002444107|AVX|2508|AVX CORP|13.06
20140218|002474104|AZZ|3331|AZZ INCORPORATED|42.94
20140218|00253U404|ASTM|250|AASTROM BIOSCIENCES INC COM ST|3.52
20140218|002535300|AAN|555|AARON'S INC COM STK|29.88
20140218|002567105|ABAX|12394|ABAXIS INC|38.50
20140218|002824100|ABT|1|ABBOTT LABS;COM NPV|38.81
20140218|00289R201|ABGB|110|ABENGOA SA SPONSORED ADR REPST|20.25
20140218|00300A104|ABDNY|18183|ABERDEEN ASSET MGMT PLC UNSPON|13.71
20140218|003009107|FAX|14074|ABERDEEN ASIA-PACIFIC INCOME F|5.97
20140218|00301T102|ETF|1513|ABERDEEN EMERGING MKTS SMALLER|12.43
20140218|00301W105|CH|8763|ABERDEEN CHILE FUND INC|11.45
20140218|003013109|FCO|1349|ABERDEEN GLOBAL INCOME FUND IN|10.67
20140218|003031101|GCH|526|ABERDEEN GTR CHINA FD INC COM |9.50
20140218|00305P106|IF|275|ABERDEEN INDONESIA FUND, INC C|8.32
20140218|00306K106|LAQ|299|ABERDEEN|25.70
20140218|003069101|AABVF|12716|ABERDEEN INTERNATIONAL INC|0.14
20140218|003654100|ABMD|70|ABIOMED INC|28.14
20140218|003725306|ABTZY|401|ABOITIZ EQUITY VENTURES INC. U|12.29
20140218|00386B109|ALSWF|1800|ABSOLUTE SOFTWARE CORP|6.19
20140218|003881307|ACTG|7512|ACACIA RESEARCH CORP AR ACIACI|14.54
20140218|00400H108|ABHD|1983|ABTECH HLDGS INC COM STK (NV) |0.44
20140218|00404A109|ACHC|24|ACADIA HEALTHCARE CO INC COM S|51.18
20140218|004225108|ACAD|649|ACADIA PHARMACEUTICALS INC|23.93
20140218|004239109|AKR|186|ACADIA REALTY TRUST|26.57
20140218|00430H102|AXDX|1265|ACCELERATE DIAGNOSTICS INC STK|13.93
20140218|00430K105|ACST|10323|ACASTI PHARMA INC CL A SHS (CD|1.22
20140218|004337101|ANCX|12|ACCESS NATIONAL CORP|16.09
20140218|00434H108|XLRN|249|ACCELERON PHARMA INC|41.75
20140218|00434L109|ACMP|1400|ACCESS MIDSTREAM PARTNERS LP U|57.75
20140218|00435F200|ACRFY|126|Accor S A Unsponsored ADR (Fra|10.08
20140218|00438V103|AH|4483|ACCRETIVE HEALTH, INC COMMON S|8.69
20140218|00439T206|ACW|88|ACCURIDE CORPORATION NEW COMMO|3.95
20140218|004397105|ARAY|567|ACCURAY INCORPORATED COM STK|9.88
20140218|004446100|ACET|314|ACETO CORP|18.83
20140218|00448Q201|ACHN|599|ACHILLION PHARMACEUTICALS, INC|3.57
20140218|004816104|ACU|100|ACME UNITED CORPORATION|15.25
20140218|004848107|ACFN|1295|ACORN ENERGY INC COM STK|3.67
20140218|00504W308|ACPW|1720|ACTIVE POWER INC (NEW)|3.49
20140218|00507V109|ATVI|404|ACTIVISION BLIZZARD INC COM ST|19.80
20140218|00508Y102|AYI|316|ACUITY BRANDS INC (HOLDING COM|132.25
20140218|005125109|ACXM|653|ACXIOM CORP|36.70
20140218|00547W208|ADMP|3637|ADAMIS PHARMACEUTICALS CORP CO|6.34
20140218|006212104|ADX|1|ADAMS EXPRESS CO|12.78
20140218|006351308|AE|4|ADAMS RES & ENERGY NEW|67.10
20140218|00650W409|ADKPRA|1320|ADCARE HEALTH SYS INC REDEEMAB|27.50
20140218|00652J109|ADTM|415939|ADAPTIVE MEDIAS, INC. COMMON S|0.09
20140218|006739106|ADUS|15|ADDUS HOMECARE CORPORATION COM|25.98
20140218|006754204|AHEXY|42|Adecco SA Unsponsored ADR (Swi|41.57
20140218|006854202|ADEP|82|ADEPT TECHNOLOGY, INC. NEW|18.50
20140218|00687A107|ADDYY|712|ADIDAS AG SPONSORED ADR (GERMA|59.33
20140218|007192107|AMIGY|597|ADMIRAL GROUP PLC, CARDIFF UNS|24.13
20140218|00724F101|ADBE|18407|ADOBE SYS INC (DE)|68.34
20140218|00738A106|ADTN|61|ADTRAN INC|25.85
20140218|00750W101|CANN|4597|ADVANCED CANNABIS SOLUTIONS, I|17.33
20140218|00754E107|API|417|ADVANCED PHOTONIX INC CL-A|0.69
20140218|00760J108|AEHR|9907|AEHR TEST SYSTEMS|2.51
20140218|00762U200|ATE|919|ADVANTEST CORPORATION NEW ADS |10.58
20140218|00762W107|ABCO|237|THE ADVISORY BOARD CO|61.42
20140218|007624117|ADXSW|2801|ADVAXIS INC WARRANTS EXP 07/15|2.05
20140218|007624208|ADXS|10112|ADVAXIS, INC. COMMON STOCK|5.25
20140218|007639107|AGC|3659|ADVENT CLAYMORE CONV SECS &|7.69
20140218|00764C109|AVK|1946|ADVENT CLAYMORE CONVERTIBLE SE|18.73
20140218|00765E104|LCM|116|ADVENT/CLAYMORE ENHANCED GROWT|10.43
20140218|00765F101|AAV|21|ADVANTAGE OIL & GAS LTD COM|3.88
20140218|00767E102|AEGR|804|AEGERION PHARMACEUTICALS INC|62.90
20140218|00768Y206|AADR|510|ADVISORSHARES TR WCM/BNY MELLO|37.20
20140218|00768Y404|AGLS|139|ADVISORSHARES TRUST ACCUVEST G|21.33
20140218|00768Y503|HYLD|63455|ADVISORSHARES TRUST PERITUS HI|52.39
20140218|00768Y669|GEUR|620|ADVISORSHARES GARTMAN GOLD/EUR|13.02
20140218|00768Y677|GGBP|20|ADVISORSHARES GARTMAN GOLD/BRI|12.89
20140218|00768Y685|GYEN|4195|ADVISORSHARES GARTMAN GOLD/YEN|13.00
20140218|00768Y693|GLDE|467|ADVISORSHARES INTERNATIONAL GO|12.98
20140218|00768Y727|MINC|4870|ADVISORSHARES TR NEWFLEET MULT|49.89
20140218|00768Y735|DBIZ|371|ADVISORSHARES TR PRING TURNER |27.16
20140218|00768Y743|EPRO|205|ADVISORSHARES EQUITYPRO ETF|30.12
20140218|00768Y750|QEH|287|ADVISORSHARES TR QAM EQUITY HE|28.00
20140218|00768Y768|VEGA|337|ADVISORSHARES TR STAR GLOBAL B|25.06
20140218|00768Y776|GIVE|84|ADVISORSHARES TR ADVISORSHARES|60.36
20140218|00768Y818|TTFS|2039|ADVISORSHARES TR TRIMTABS FLOA|48.49
20140218|00768Y826|MATH|281|MEIDELL TACTICAL ADVANTAGE|29.18
20140218|00768Y834|FWDB|21201|MADRONA GLOBAL BOND ETF|25.53
20140218|00768Y842|FWDI|110|MADRONA INTERNATIONAL ETF|28.44
20140218|00768Y859|FWDD|11624|MADRONA DOMESTIC ETF|38.24
20140218|00770C101|ADES|126|ADVANCED EMISSIONS SOLUTIONS I|55.38
20140218|00770F104|AEGN|550|AEGION CORP COM STK (DE)|21.28
20140218|00771R107|AEGA|43250|AEGEA INC COM|0.11
20140218|007737109|ACY|1570|AEROCENTURY CORP|17.52
20140218|007865108|ARO|10122|AEROPOSTALE INC|6.16
20140218|007903107|AMD|56453|ADVANCED MICRO DEVICES|3.69
20140218|007924103|AEG|545|AEGON NV -ORD-|9.23
20140218|007924301|AEH|1279|AEGON N.V. PERP.CAP SECS|24.87
20140218|007924400|AED|178|AEGON NV PERP CAP SECURITIES (|24.88
20140218|007924608|AEK|1814|AEGON N V NON CUM 8% SUB NTS (|27.84
20140218|007975303|AEZS|25608|AETERNA ZENTARIS INC COM STK N|1.28
20140218|008073108|AVAV|501|AEROVIRONMENT INC COM STK|31.50
20140218|00808P207|AESAY|8221|AES Tiete SA|6.56
20140218|00817R202|ATRM|1|AETRIUM INC|6.53
20140218|00817Y108|AET|1645|AETNA INC.(NEW)|69.19
20140218|008252108|AMG|140|AFFILIATED MANAGERS GROUP INC |190.58
20140218|008252868|AFM|1392|AFFILIATED MANAGERS GROUP INC |25.60
20140218|008252876|MGR|1414|AFFILIATED MANAGERS GROUP INC |24.44
20140218|00826A109|AFFY|13560|AFFYMAX INC COM|0.92
20140218|00826T108|AFFX|5872|AFFYMETRIX INC|7.28
20140218|008272106|AFFM|100|AFFIRMATIVE INS HLDGS INC|2.75
20140218|00829Q101|AOIFF|50000|AFRICA OIL CORP ORD SHS (CANAD|7.63
20140218|00845C102|AGMC|4993|AGENT155 MEDIA CORP COM STK|.
20140218|00846M109|AFGVY|350|Agfa Gevaert NV Unsponsored AD|5.75
20140218|00846U101|A|5681|AGILENT TECHNOLOGIES, INC|55.25
20140218|008474108|AEM|73|AGNICO EAGLE MINES LTD|33.72
20140218|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|108.28
20140218|00873N103|AIFLY|3487|AIFUL CORP UNSPONS ADR (JAPAN)|1.50
20140218|008916108|AGU|708|AGRIUM INC.|88.26
20140218|00910M100|AIRYY|2118|AIR CHINA LTD SPON ADR (CHINA)|13.69
20140218|00912N205|AIRI|955|AIR INDUSTRIES GROUP COM STK (|8.60
20140218|00912X302|AL|226|AIR LEASE CORP CL A|33.29
20140218|009126202|AIQUY|768|AIR LIQUIDE ADR|27.37
20140218|009158106|APD|195063|AIR PROD&CHEM INC|117.38
20140218|009207101|AIRT|78|AIR T INC|11.59
20140218|00922R105|ATSG|1796|AIR TRANSPORT SERVICES GROUP I|6.28
20140218|009279100|EADSY|5982|AIRBUS GROUP UNSPONSORED ADR (|18.20
20140218|009411109|AMCN|2084|AIRMEDIA GROUP INC SPONSORED A|2.30
20140218|00956Q106|ASEKY|4099|AISIN SEIKI CO LTD ADR (JAPAN)|34.56
20140218|00971T101|AKAM|477|AKAMAI TECHNOLOGIES INC|60.03
20140218|009728106|AKRX|153|AKORN INC|24.00
20140218|00973E102|AKER|106|AKERS BIOSCIENCES INC COMMON|4.81
20140218|010199305|AKZOY|4|AKZO NOBEL N V ADR|27.56
20140218|010392470|ALAWP|100|ALABAMA POWER CO Non Cumulativ|26.83
20140218|010392595|ALPPRN|598|ALABAMA PWR 5.20% CL-A PRF|24.90
20140218|010392611|ALPPRO|1305|ALABAMA PWR 5.83% CL-A PRF|26.66
20140218|011311107|ALG|239|ALAMO GROUP|50.61
20140218|011527108|AGI|37|ALAMOS GOLD INC|10.45
20140218|011659109|ALK|280|ALASKA AIR GROUP INC|81.49
20140218|01167P101|ALSK|4704|ALASKA COMMUN SYS GRP INC|2.21
20140218|012423109|AMRI|20|ALBANY MOLECULAR RESEARCH INC |12.50
20140218|012653101|ALB|41|ALBEMARLE CORP|65.26
20140218|013817101|AA|49532|ALCOA INC|11.37
20140218|013904305|ALU|75808|ALCATEL-LUCENT ADR|4.23
20140218|01434T100|AXX|297|ALDERON IRON ORE CORP. ORDINAR|1.85
20140218|01449J105|ALR|3120|ALERE INC COM|35.12
20140218|015271109|ARE|62|ALEXANDRIA REAL EST EQ INC|72.01
20140218|015271703|AREPRE|251|ALEXANDRIA REAL ESTATE EQUITIE|23.00
20140218|015351109|ALXN|504|ALEXION PHARMACEUTICALS INC|180.55
20140218|016230104|ALCO|44|ALICO INC|37.10
20140218|016255101|ALGN|43|ALIGN TECHNOLOGY INC|54.58
20140218|01626P403|ANCUF|30|ALIMENTATION COUCHE TRAD INC S|78.42
20140218|01643J109|ALKM|1223|ALKAME HOLDINGS INC COM STK (N|0.87
20140218|01644F106|AAPT|3200|ALL AMERICAN PET COMPANY, INC.|.
20140218|01663A202|HYII|14254|ALL GRADE MINING, INC. COMMON |.
20140218|017175100|Y|28|ALLEGHANY CORP|377.29
20140218|018490102|AGN|113319|ALLERGAN INC|124.57
20140218|018522300|ALE|294|ALLETE INC NEW|49.77
20140218|018546101|AKP|3521|ALLIANCE CALIFORNIA INCOME FD |12.49
20140218|018581108|ADS|108|ALLIANCE DATA SYSTEMS CORP|280.11
20140218|01861B101|ALGGY|230|ALLIANCE GLOBAL GROUP, INC. UN|30.38
20140218|01861G100|AHGP|1487|ALLIANCE HOLDINGS GP LP COM UT|60.89
20140218|018680306|AFOP|569|ALLIANCE FIBER OPTIC PROD INC |11.55
20140218|01877R108|ARLP|233|ALLIANCE RESOURCES PART L.P.|81.27
20140218|01879R106|AWF|718|ALLIANCEBERNSTEIN GLOBAL HIGH |14.90
20140218|018802108|LNT|1049|ALLIANT ENERGY CORPORATION|53.67
20140218|018805101|AZSEY|5743|ALLIANZ SE SPONSORED ADR REPST|17.74
20140218|01881G106|AB|18467|ALLIANCEBERNSTEIN HOLDING L.P.|23.83
20140218|018825109|NCZ|2377|ALLIANZGI CONV & INC FND II CO|9.63
20140218|018828103|NCV|2399|ALLIANZGI CONV & INC FND COM S|10.07
20140218|018829101|NIE|28|ALLIANZGI EQUITY & CONV INCOME|19.23
20140218|019344100|ANV|11034|ALLIED NEVADA GOLD CORP|5.75
20140218|019621200|ALQA|15076|ALLIQUA, INC. COMMON STOCK|8.67
20140218|01973R101|ALSN|1206|ALLISON TRANSMISSION HLDGS INC|30.61
20140218|01988P108|MDRX|11|ALLSCRIPTS HEALTHCARE SOLUTION|16.69
20140218|020002101|ALL|1488|ALLSTATE CORP (THE)|52.96
20140218|020002309|ALLPRB|1076|ALLSTATE CORP SUB DEB FIXED TO|24.45
20140218|020002408|ALLPRA|1726|ALLSTATE CORP DEP SHS REPSTG 1|22.85
20140218|020002606|ALLPRC|479|ALLSTATE CORP(THE) DEP SHS REP|25.71
20140218|020002804|ALLPRD|621|ALLSTATE CORP LEOPARDS REPSTG |25.44
20140218|020283107|AAU|24069|ALMADEN MINERALS LTD|1.84
20140218|02043Q107|ALNY|52|ALYNLAM PHARMACEUTICALS INC|78.72
20140218|02052T109|ALDW|2366|ALON USA PARTNERS LP UNIT LTD |14.80
20140218|020520102|ALJ|378|ALON USA ENERGY INC.|14.70
20140218|02071M101|ALBKY|11000|ALPHA BANK AE SPONS ADR|0.23
20140218|02076X102|ANR|5579|ALPHA NATURAL RESOURCES INC.|5.06
20140218|020772109|APT|108|ALPHA PRO TECH,LTD|2.18
20140218|02081G102|ATEC|5123|ALPHATEC HOLDINGS INC COM STK |1.86
20140218|02083A103|AWP|4109|ALPHINE GLOBAL PREMIER PROPERT|7.08
20140218|021060207|AOD|1622|ALPINE TOTAL DYNAMIC DIV FD CO|8.32
20140218|021090204|APELY|650|ALPS ELECTRIC LTD ADR|26.53
20140218|021152103|ALSE|2|ALSERES PHARMACEUTICAL INC COM|0.03
20140218|021373303|ALTI|502|ALTAIR NANOTECHNOLOGOES INC|4.70
20140218|02146M201|ALYI|45500|Alternet Systems, Inc. New Com|0.09
20140218|02151P107|APSA|105|ALTO PALERMO SA ADS|16.23
20140218|02153V102|ALTV|384|ALTEVA COM STK (NY)|8.35
20140218|02153W100|RESI|14083|ALTISOURCE RESIDENTIONAL CORP |30.00
20140218|02153X108|AAMC|435|ALTISOURCE ASSET MANAGEMENT CO|995.02
20140218|02154D101|NGLPF|1850|ALTERNATIVE EARTH RESOURCES IN|0.03
20140218|02209S103|MO|1|ALTRIA GROUP,INC.|35.57
20140218|022276109|ACH|4713|ALUIMINUM CORP OF CHINA ADR (2|9.25
20140218|022694103|BCHS|36233|AMALGAMATED GOLD & SILVER INC |0.03
20140218|02301P106|AMARQ|10072|AMARILLO BIOSCIENCES|0.01
20140218|02311N109|AMMG|146382|Amarium Technologies, Inc. Com|0.06
20140218|023111206|AMRN|242710|AMARIN CORP PLC SPONSORED ADR |1.75
20140218|02318X100|AMBI|1386|AMBIT BIOSCIENCES CORP COM STK|10.49
20140218|02319V103|ABEV|14024|AMBEV S A SPONSORED ADR (BRA) |6.91
20140218|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.95
20140218|02341R302|AMCRY|4158|AMCOR LTD ADR|38.67
20140218|02341W103|ACO|46|AMCOL INTL CORP|45.27
20140218|023436108|AMED|403|AMEDISYS INC|15.67
20140218|023475106|AMHD|73021|AMELOT HOLDINGS, INC.|.
20140218|023586100|UHAL|1|AMERCO|233.63
20140218|023608102|AEE|1971|AMEREN CORP|38.63
20140218|02361E108|AMRC|3145|AMERESCO, INC. CL A COM STK|9.61
20140218|023613102|ASBI|100|AMERIANA BANCORP|13.65
20140218|02364V107|ATAX|878|AMERICA FIRST MULTIFAMILY INVS|5.94
20140218|02364W105|AMX|915|AMERICA MOVIL, S.A.B. DE C.V. |21.25
20140218|02376R102|AAL|3009|AMERICAN AIRLINES GROUP INC CO|34.41
20140218|02376R300|AALCP|5|AMERICAN AIRLINES GROUP INC SE|27.02
20140218|023850100|APP|237208|AMERICAN APPAREL INC COM|0.97
20140218|024013104|AAT|93|AMERICAN ASSETS TR INC COM STK|33.36
20140218|024061103|AXL|20|AMER AXLE & MANUFACTURING HLDG|19.30
20140218|02503X204|AGNCP|582|AMERICAN CAPITAL AGENCY CORP. |25.71
20140218|02504A104|MTGE|3158|AMERICAN CAP MTG INVT CORP COM|19.84
20140218|02504D108|ACSF|993|AMERICAN CAP SR FLOATING LTD C|14.40
20140218|025300104|CRYO|1432|AMERICAN CRYOSTEM CORPORATION.|0.26
20140218|025398108|ADGE|100|AMERICAN DG ENERGY INC COM|2.10
20140218|02553E106|AEO|100|AMERICAN EAGLE OUTFITTER INC C|13.75
20140218|025537101|AEP|1795|AMERICAN ELECTRIC POWER INC|50.11
20140218|02554F102|AMZG|700|AMERICAN EAGLE ENERGY CORP|1.83
20140218|025816109|AXP|1937|AMERICAN EXPRESS COMPANY|89.00
20140218|025932104|AFG|69|AMERICAN FINL GP (HOLD CO)|56.43
20140218|025932302|AFQ|1161|AMERICAN FINANCIAL GROUP INC 7|25.82
20140218|025932401|AFW|1071|AMERICAN FINL GROUP INC OHIO 6|24.93
20140218|025932500|AFA|1303|AMERICAN FINANCIAL GRP, INC 5.|23.40
20140218|02640K107|AGIN|500|AMERICAN GRAPHITE TECHNOLOGIES|0.15
20140218|02650U102|AHII|3316|AMERICAN HERITAGE INTERNATIONA|1.15
20140218|02665T306|AMH|50|AMERICAN HOMES 4 RENT|16.69
20140218|02672T109|MRF|1148|AMERICAN INCOME FUND|7.71
20140218|026874156|AIGWS|50|AMERICAN INTL GROUP INC WTS|19.12
20140218|026874784|AIG|1413|AMERICAN INTL GROUP INC COM ST|48.98
20140218|02752P100|AMID|9900|AMERICAN MIDSTREAM PTNERS LPCO|24.90
20140218|027745108|AMNB|47|AMERCIAN NATL BKSHARE DANVILLE|22.53
20140218|028591105|ANAT|166|AMER NATIONAL INSURANCE CO|117.31
20140218|028740108|APFC|111|AMERICAN PACIFIC CORP|46.41
20140218|028857100|AAPH|1500|AMERICAN PETRO-HUNTER INC|.
20140218|02906V102|APGI|13954|AMERICAN POWER GROUP CORP. COM|0.76
20140218|02916P103|ARII|1071|AMERICAN RAILCAR INDUSTRIES IN|49.99
20140218|02917T104|ARCP|2845|AMERICAN RLTY CAP PPTYS INC|13.83
20140218|029174109|ARL|498|AMER REALTY INVESTORS INC(NEW)|8.49
20140218|02927E303|ARPI|200|AMERICAN RESIDENTIAL PPTYS INC|18.50
20140218|029429107|ASEI|102|AMER SCIENCE & ENGR INC.|65.60
20140218|029595105|AMS|1300|AMERICAN SHARED HOSPITAL|3.11
20140218|029683109|AMSWA|154|AMER SOFTWARE INC CL-A|11.01
20140218|02970Q203|AQQ|1275|AMERICAN SPECTRUM REALTY INC|1.35
20140218|02971T107|ASEN|1655|AMERICAN STANDARD ENERGY CORP.|0.28
20140218|029899101|AWR|169|AMERICAN STATES WATER CO(HLDG |28.19
20140218|030098107|ASP|5298|AMERN STRATEGIC INCOME PORTFOL|9.99
20140218|030099105|BSP|200|AMERN STRATEGIC INCM PORTF II |8.07
20140218|030111108|AMSC|46836|AMERICAN SUPERCONDUCTOR CORP|1.68
20140218|03027X100|AMT|633|AMERICAN TOWER CORP REIT (DE) |83.20
20140218|030371108|AVD|288|AMERICAN VANGUARD CORP|24.12
20140218|030420103|AWK|3364|AMERICAN WATER WORKS COMPANY I|43.60
20140218|03062T105|CRMT|90|AMERICA'S CAR-MART INC|37.23
20140218|03073E105|ABC|323|AMERISOURCEBERGEN CORP|68.00
20140218|03075D105|AGOE|902|Amerigo Energy, Inc. Common St|0.57
20140218|03076C106|AMP|1333|AMERIPRISE FINANCIAL, INC. COM|107.09
20140218|03076K108|ABCB|309|AMERIS BANCORP|20.09
20140218|030975106|APU|1299|AMERIGAS PRTNRS LP UTS(RP COMM|42.88
20140218|031001100|ATLO|1219|AMES NATIONAL CORPORATION|21.29
20140218|031100100|AME|823|AMETEK INC NEW|51.38
20140218|03152W109|FOLD|600|AMICUS THERAPEUTICS INC COM ST|2.67
20140218|032095101|APH|181|AMPHENOL CORP (NEW) CL-A|88.27
20140218|032159105|AXR|900|AMREP CORP|7.25
20140218|03216B208|AMRE|64|AMREIT INC NEW COM STK|16.66
20140218|03232P405|AMSG|53|AMSURG INC COM|41.80
20140218|032359309|AFSI|9024|AMTRUST FINANCIAL SERVICES, IN|33.33
20140218|032359408|AFSIPRA|1352|AMTRUST FINL SVCS INC PFD SER |22.50
20140218|03236M101|AMRS|1651|AMYRIS INC, COM STK|3.59
20140218|032420101|ANAC|6766|ANACOR PHARMACEUTICALS INC COM|19.27
20140218|032511107|APC|863|ANADARKO PETROLEUM CORP|81.54
20140218|032657207|ALOG|37|ANALOGIC CORP (NEW)|96.38
20140218|032797102|AVXL|23550|ANAVEX LIFE SCIENCES CORP COMM|0.29
20140218|033355108|WEST|154927|ANDALAY SOLAR, INC. COMMON STO|0.04
20140218|034164103|ANDE|9940|ANDERSONS INC (THE)|81.37
20140218|034197103|AGCZ|1326059|ANDES GOLD CORP. COMMON STOCK |.
20140218|03485P201|AAUKY|4283|ANGLO AMER PLC NEW ADR UK|12.71
20140218|03486T103|AGPPY|652|ANGLO AMERICAN PLATINUM LTD UN|7.08
20140218|034919100|ASWRF|15923|ANGLO SWISS RESOURCES INC|0.01
20140218|035128206|AU|23999|ANGLOGOLD ASHANTI LIMITEDADS (|17.47
20140218|03524A108|BUD|846|ANHEUSER-BUSCH INBEV SA SPONSO|101.61
20140218|035255108|ANIK|146|ANIKA THERAPEUTICS INC|32.04
20140218|035623107|ANN|614|ANN INC|33.36
20140218|035710805|NLYPRD|1636|ANNALY CAPITAL MANAGEMENT INC |23.43
20140218|03600T104|BNNY|996|ANNIES INC COMMON STOCK (DE)|37.00
20140218|036642106|ATRS|17973|ANTARES PHARMA INC|4.44
20140218|03674U201|ANTH|48029|ANTHERA PHARMACEUTICALS INC|3.07
20140218|03674X106|AR|41|ANTERO RESOURCES CORPORATION C|57.14
20140218|037230109|ANTB|3369|ANTRIABIO, INC.COMMON STOCK|0.53
20140218|037347101|ANH|2279|ANWORTH MRTG ASSET CORP|5.01
20140218|037347200|ANHPRA|478|ANWORTH MORTGAGE ASSET CORP 8.|25.42
20140218|03740A106|AXN|7705|AOXING PHARMACEUTICAL CO INC|0.35
20140218|037411105|APA|1267|APACHE CORP|83.39
20140218|03754H104|APEMY|231|APERAM NEW YORK REGISTRY SHS|21.75
20140218|037598109|APOG|60|APOGEE ENTERPRISES INC|33.14
20140218|03761U106|AINV|183|APOLLO INVT CORP|9.01
20140218|03761U304|AIB|3839|APOLLO INVT CORP 6.625% SR NT |23.37
20140218|03761U403|AIY|625|APOLLO INVESTMENT CORPORATION |23.41
20140218|03762U105|ARI|1859|APOLLO COMMERICAL REAL ESTATE |16.66
20140218|03763V102|AMTG|111|APOLLO RESIDENTIAL MTG INC COM|16.55
20140218|037636107|AFT|2360|APOLLO SR FLOATING RATE FD INC|18.26
20140218|037638103|AIF|1170|APOLLO TACTICAL INCOME FD INC |17.85
20140218|037833100|AAPL|566|APPLE INC;COM NPV|543.99
20140218|03815U102|APDN|85|APPLIED DNA SCIENCES INC|0.14
20140218|03820C105|AIT|39|APPLIED INDUSTRIAL TECHS INC. |49.45
20140218|03822W406|AMCC|1167|APPLIED MICRO CIRCUITS CORPORA|10.66
20140218|038222105|AMAT|17534|APPLIED MATERIALS INC|18.96
20140218|03824B103|APNT|3250|Applied Nanotech Holdings, Inc|0.06
20140218|03832V109|APRI|1156|APRICUS BIOSCIENCES, INC COM S|2.34
20140218|038336103|ATR|122|APTAGROUP INC|64.77
20140218|03836W103|WTR|1449|AQUA AMERICA, INC.|24.54
20140218|038465100|ARSD|698|ARABIAN AMERICAN DEV CO.|12.50
20140218|038505301|ARDM|17332|ARADIGM CORPORATION|0.24
20140218|03852U106|ARMK|2614|ARAMARK HLDGS CORP COM STK (DE|28.05
20140218|03874P101|PETX|1032|ARATANA THERAPEUTICS INC COM S|20.55
20140218|03879N101|ARCX|9|ARC LOGISTICS PARTNERS LP COM |20.34
20140218|038923603|ABRPRA|178|ARBOR REALTY TRUST PREFERRED S|24.30
20140218|038923702|ABRPRB|300|ARBOR REALTY TRUST CUMULATIVE |23.00
20140218|03938L104|MT|2403|ARCELORMITTAL NY REGISTRY SHS |16.75
20140218|039380100|ACI|131864|ARCH COAL, INC.|4.09
20140218|03939W109|ARTH|8200|ARCH THERAPEUTICS INC|0.35
20140218|039483102|ADM|1557|ARCHER DANIELS MIDLAND CO|40.78
20140218|039670104|ACAT|159|ARCTIC CAT INC|46.03
20140218|039762109|ARDNA|1|ARDEN GROUP INC CL-A|126.35
20140218|040047102|ARNA|94977|ARENA PHARMACEUTICALS, INC.|6.93
20140218|04010E109|AGX|253|ARGAN INC|27.94
20140218|04010L103|ARCC|3522|ARES CAPITAL CORP|18.41
20140218|04010L202|ARY|1710|ARES CAPITAL CORPORATION 7.75%|26.26
20140218|04010L608|ARU|544|ARES CAP CORP 5.875% SR NOTE|25.26
20140218|04013V108|ACRE|478|ARES COML REAL ESTATE CORP COM|13.49
20140218|040130205|AGIIL|750|ARGO GROUP US INC GTD SR NT 6.|21.65
20140218|04014F102|ARDC|1751|ARES DYNAMIC CR ALLOCATION FD |18.25
20140218|04014H108|AGXMF|10742|ARGENTEX MNG CORP (CANADA)|0.08
20140218|040221103|ARGS|485387|ARGOS THERAPEUTICS INC COM|8.08
20140218|04033A100|ARIA|50377|ARIAD PHARMACEUTICALS INC|8.65
20140218|04035D102|DRRSF|15|ARIANNE PHOSPHATE INC ORD SHS |1.18
20140218|040443103|ASCC|114800|ARISTOCRAT GROUP CORP COM|0.06
20140218|040790107|ABFS|100|ARKANSAS BEST CORP (DEL)|32.08
20140218|041356205|AI|131|ARLINGTON ASSET INVT CORP CL A|25.61
20140218|041356304|AIW|333|ARLINGTON ASSET INVESTMENT COR|21.65
20140218|042068106|ARMH|1036|ARM HOLDINGS PLC ADS|46.84
20140218|042182105|AMCO|4166|ARMCO METALS HOLDINGS INC COM |0.39
20140218|042315101|ARR|54157|ARMOUR RESIDENTIAL REIT, INC C|4.31
20140218|042315309|ARRPRA|940|ARMOUR RESIDENTIAL REIT INC PR|23.70
20140218|042682203|ARTX|819|AROTECH CORPORATION|2.87
20140218|04269E107|ARQL|241|ARQULE INC|2.21
20140218|04269N107|ARYC|128|Arrayit Corporation Common Sto|0.35
20140218|04270V106|ARRS|1073|ARRIS GROUP INC NEW COM STK (D|27.87
20140218|042735100|ARW|885|ARROW ELECTRONICS INC|55.69
20140218|042744102|AROW|32|ARROW FINANCIAL CORP|25.17
20140218|042797209|ARWR|61421|ARROWHEAD RESH CORP COM STK (D|18.99
20140218|04287U406|AEYIF|1752|ARSENAL ENERGY INC COMMON SHAR|4.58
20140218|043113208|ARTNA|974|ARTESIAN RES CORP CL-A|22.05
20140218|043136100|ARTC|615|ARTHROCARE CORP|48.67
20140218|04316A108|APAM|27|ARTISAN PARTNERS ASSET MGMT IN|60.04
20140218|043168103|ARTW|936|ARTS WAY MFG INC|6.05
20140218|043176106|ARUN|66|ARUBA NETWORKS, INC.|19.73
20140218|04338X102|ARZTY|32|ARYZTA AG, ZUERICH UNSPONSORED|40.10
20140218|04338Y100|ASTV|342300|AS SEEN ON TV INC COM STK (FL)|0.06
20140218|043400100|AHKSY|17|ASAHI KASEI CORPORATION ADR|14.16
20140218|04341Y105|AKG|51183|ASANKO GOLD INC COM STK (CDA) |2.24
20140218|043436104|ABG|340|ASBURY AUTOMOTIVE GROUP INC.|49.26
20140218|04351G101|ASNA|542|ASCENA RETAIL GROUP INC COM|18.68
20140218|043635101|ASTI|34359|ASCENT SOLAR TECHNOLOGIES INC |0.70
20140218|044102101|AHP|296|ASHFORD HOSPITALITY PRIME INC |16.85
20140218|044103109|AHT|9753|ASHFORD HOSPITALITY TRUST INC |9.67
20140218|04530L104|ASPU|15000|ASPEN GROUP INC. COMMON STOCK |0.13
20140218|045327103|AZPN|416|ASPEN TECHNOLOGY INC|45.68
20140218|045387107|ASAZY|52|Assa Abloy AB Unsponsored ADR |25.97
20140218|045487105|ASBC|9940|ASSOCIATED BANC CORP|16.77
20140218|045488202|ABWPRB|848|ASSOCIATED BANC-CORP DEPOSITAR|27.99
20140218|045519402|ASBFY|26|ASSOCIATED BRITISH FD PLC ADR |47.05
20140218|046224101|ASTE|12|ASTEC INDS INC|36.96
20140218|04623A205|AGOPRB|2083|ASSURED GTY MUNI HLDGS INC 6.8|24.85
20140218|04623A304|AGOPRE|896|ASSURED GUARANTY MUNI HDGS INC|22.08
20140218|04623A403|AGOPRF|486|ASSURE GUARANTY MUNI HLDGS LTD|20.20
20140218|04624K103|ASKH|420|ASTIKA HOLDINGS, INC. COM|0.72
20140218|046265104|AF|143|ASTORIA FINANCIAL CORP|13.12
20140218|046265401|AFPRC|1609|ASTORIA FIN CORP DEPOSITARY SH|23.27
20140218|046353108|AZN|370|ASTRAZENECA PLC|67.40
20140218|046433207|ATROB|100|ASTRONICS CORP CL B|59.05
20140218|046484101|ASTC|611|ASTROTECH CORP COM STK (DE)|3.07
20140218|046491106|ATADF|3500|ATAC RESOURCES LTD (CDA)|1.21
20140218|04685W103|ATHN|1418|ATHENAHEALTH, INC. COM|188.90
20140218|047438205|AHRO|47349|ATHERONOVA INC NEW COM STK (DE|0.36
20140218|04744L106|ATHX|9975|Athersys, Inc. Common Stock|3.79
20140218|048173108|ATASY|151|Atlantia SPA Unsponsored ADR (|12.47
20140218|04878Q863|AT|119016|ATLANTIC PWR CORP ORD SHS (CDA|2.61
20140218|049079205|ATNI|82|ATLANTIC TELE-NETWORK,INC|60.44
20140218|049164205|AAWW|3259|ATLAS AIR WORLDWIDE HLDGS NEW |32.94
20140218|049392103|APL|868|ATLAS PIPELINE PARTNERS LP UTS|33.08
20140218|04941A101|ARP|202315|ATLAS RESOURCE PARTNERS L P CO|21.58
20140218|049477102|ATL|16786|ATLATSA RES CORP RESOURCES COR|0.55
20140218|049560105|ATO|2715350|ATMOS ENERGY CORP|45.53
20140218|04962H100|ATOS|8947|ATOSSA GENETICS INC COM STK (D|2.39
20140218|049904105|ATRI|3|ATRION CORP|284.22
20140218|050473107|AUBN|10|AUBURN NATL BANCORP INC|25.72
20140218|05070J102|ADNC|11|AUDIENCE INC COM STK (DE)|11.50
20140218|050912203|AZC|56986|AUGUSTA RESOURCE CORP|3.21
20140218|05155C105|AUQ|10378|AURICO GOLD INC COM|5.20
20140218|051918506|AUNFF|9796|AURCANA CORP ORD SHS (CDA)|1.20
20140218|05211J102|ASPX|1072|AUSPEX PHARMACEUTICALS INC COM|23.93
20140218|052528304|ANZBY|988|AUSTRALIA & NW ZEAL ADS(RP5 SH|28.26
20140218|052666203|ADAT|1745|AUTHENTIDATE HOLDING CORP COM |1.13
20140218|05275N205|ABTL|6752|AUTOBYTEL INC COM NEW|18.05
20140218|052769106|ADSK|1342|AUTODESK INC (DE)|54.17
20140218|05278C107|ATHM|333|AUTOHOME INC ADR REPST CL A (C|34.40
20140218|052800109|ALV|18387|AUTOLIV INC|95.86
20140218|053015103|ADP|2815|AUTOMATIC DATA PROCESSING|76.27
20140218|05330F106|AMAP|825|AUTONAVI HLDGS LTD SPON ADR (C|20.35
20140218|053332102|AZO|27810|AUTOZONE INC|539.08
20140218|05334D107|AUXL|4575|AUXILIUM PHARAMCEUTICALS INC|26.80
20140218|05343P109|AWX|1102|AVALON HOLDINGS CRP CL A|5.68
20140218|05343V205|AVLD|138|AVALON DIGITAL MARKETING SYSTE|1.00
20140218|053470100|AVL|14149|Avalon Rare Metals, Inc. Ordin|0.59
20140218|05350B100|ATAR|4825|AVATAR VENTURES CORP COM STK|0.03
20140218|05350Y100|AVTO|2290080|Avantogen Oncology, Inc. Commo|.
20140218|05357E107|AVNE|185561|Aventura Equities Inc Common S|0.39
20140218|05358E106|ACP|358|AVENUE INCOME CR STRATEGIES FD|17.36
20140218|053588109|AVEO|4163|AVEO PHARMACEUTICALS INC COM S|1.78
20140218|053611109|AVY|223|AVERY DENNISON CORP|49.40
20140218|05366Y102|AVNW|994|AVIAT NETWORKS INC COM STK (DE|1.97
20140218|05367G100|AVH|424|AVIANCA HLDGS SA ADS EACH REPS|17.56
20140218|05367P100|AVID|200|AVID TECH INC|6.87
20140218|053774105|CAR|728|AVIS BUDGET GROUP, INC. (NEW) |38.75
20140218|05379B107|AVA|1056|AVISTA CORP|29.84
20140218|053792107|AVMXY|3420|AVITA MEDICAL LTD. SPONSORED A|2.16
20140218|053807103|AVT|1006|AVNET INC|43.35
20140218|05381L101|AVIV|2538|AVIV REIT INC COM STK (MD)|23.92
20140218|05382A104|AV|6245|AVIVA PLC ADR REP 2 ORD SHS (G|15.55
20140218|05382A203|AVV|1500|AVIVA PLC SUB CAP SECS (GBR)|27.12
20140218|053906103|ASM|23468|AVINO SILVER & GOLD MINES LTD |2.24
20140218|054303102|AVP|484|AVON PRODUCTS INC|14.55
20140218|05453N100|AWRE|862|AWARE INC (MASS)|6.52
20140218|05454T106|SPLI|1789271|AVWORKS AVIATION CORP. COMMON |0.03
20140218|054540109|ACLS|6109|AXCELIS TECHNOLOGIES INC.|2.19
20140218|05460X109|AXPW|2000|AXION POWER INTERNATIONAL INC |0.10
20140218|05462D101|AXIH|10400|Axion International Holdings, |0.93
20140218|05463D100|AXLL|51|AXIALL CORP COM STK (DE)|41.15
20140218|05463X106|AXGN|63|AXOGEN, INC. COMMON STOCK|4.36
20140218|054631205|AXXE|39909|AXXESS PHARMA INC COMMON STOCK|0.28
20140218|054636303|AYALY|88|Ayala Corp Unsponsored ADR (Ph|24.14
20140218|05478R102|AZURF|7000|AZINCOURT URANIUM INC. COM (CA|0.22
20140218|054937404|BBTPRE|711|BB&T CORPORATION DEP SHS REPST|21.81
20140218|054937602|BBTPRF|1137|BB&T CORPORATION DEPOSITARY SH|20.37
20140218|054937800|BBTPRG|1000|BB&T CORP DEP SHS REPSTG 1/100|20.37
20140218|05501N201|AZRH|5400|AZURE HLDNG GROUP CORP COM (NV|0.83
20140218|05508R106|BGS|1|B&G FOODS INC COM STK (DE)|28.87
20140218|05518T209|BACPRZ|1172|BAC CAPITAL TRUST VIII GTD.CAP|25.21
20140218|05523R107|BAESY|21850|BAE SYS PLC SPONS ADR|28.91
20140218|055262505|BASFY|1852|BASF SE COMMON STOCK|112.92
20140218|05534B760|BCE|5472|BCE INC COM (NEW)|42.84
20140218|055384200|BFCF|1398|BFC FIN'L CP CL A|3.01
20140218|05539V209|BEOB|1|BEO BANCORP (OR)|25.50
20140218|05541A102|BECVY|100|BEC WORLD PUBLIC CO LTD AMERIC|16.11
20140218|05541Q206|BGEPRB|882|BGE CAPITAL TST II 6.20% TRST |24.45
20140218|05541T101|BGCP|454|BGC PARTNERS INC CL A COM STK |6.94
20140218|05541T408|BGCA|600|BGC PARTNERS, INC 8.125% SR NT|26.98
20140218|055434203|BRGYY|3330|BG GROUP PLC ADS(RP 5 ORD SHS)|17.94
20140218|05545E209|BBL|24|BHP BILLITON P/C SPONS ADR|63.18
20140218|055471106|BGNN|71477|B GREEN INNOVATIONS INC|.
20140218|05561Q201|BOKF|454|BOK FINL CORP|64.40
20140218|055630107|BPT|16201|BP PRUDHOE BAY ROYALTY TR|81.32
20140218|05564E106|BRE|29|BRE PROPERTIES INC CL A|61.50
20140218|055645303|BRT|63|BRT REALTY TRUST SBI|7.24
20140218|05566U108|BOFI|622|BOFI HOLDING, INC.|83.20
20140218|055662100|BSDM|1645|BSD MEDICAL CORP (DEL)|1.16
20140218|05570P103|BNKPF|111|BANK PETROLEUM INC COM SHS (CA|1.52
20140218|05573H108|BLMT|157|BSB BANCORP INC MD|15.92
20140218|05577E101|BT|231|BT GROUP PLC ADS ( 10 ORD SHS)|66.44
20140218|05615F102|BWC|18513|BABCOCK & WILCOX COMPANY COM S|34.17
20140218|05617K109|MCI|701|BABSON CAP CORPORATE INVS (MA)|15.93
20140218|05617T100|BGH|474|BABSON CAP GLOBAL SHORT DURATI|23.92
20140218|05644R101|BONE|776|BACTERIN INTL HLDGS INC INC CO|0.56
20140218|056525108|BMI|478|BADGER METER INC|52.51
20140218|056752108|BIDU|685|BAIDU INC SPON ADR RPTNG ORD S|167.48
20140218|05709R103|BAJFF|872|BAJA MINING CORP|0.04
20140218|057224107|BHI|452|BAKER HUGHES INC;COM USD1|59.68
20140218|05845R306|BAFYY|1031|BALFOUR BEATTY PLC SPONSORED A|10.34
20140218|058498106|BLL|139|BALL CORP|54.63
20140218|058516105|BTN|133|BALLANTYNE STRONG INC|4.74
20140218|058586108|BLDP|18376|BALLARD POWER SYS INC|2.40
20140218|05946K101|BBVA|45372|BANCO BILBAO VIZ ARGENTARA ADS|12.20
20140218|059460303|BBD|1695|BANCO BRADESCO ADS REP ONE PFD|11.10
20140218|059460402|BBDO|576|BANCO BRADESCO SA|12.20
20140218|05948C107|BAFI|200|BANCAFFILIATED INC|53.65
20140218|059568105|BNDSY|100|Banco De Sabadell SA Unsponsor|6.54
20140218|059578104|BDORY|9|BANCO DO BRASIL S A SPON ADR|8.57
20140218|05961W105|BMA|598|BANCO MACRO S.A. ADS (EA REPTS|22.87
20140218|059633107|BPSAY|426|Banco Popolare Societa' Cooper|1.01
20140218|05964H105|SAN|12936|BANCO SANTANDER SA|8.99
20140218|05967A107|BSBR|6563|BANCO SANTANDER BRASIL SA ADS |4.97
20140218|05968L102|CIB|42|BANCOLOMBIA S.A. ADS(RP 4 PFD)|46.74
20140218|05969A105|TBBK|767|THE BANCORP BANK|19.54
20140218|059893107|BKKLY|140|Bangkok Bank|27.16
20140218|05990K106|BANC|241|BANC CALIF INC|12.91
20140218|05990K403|BANCP|190|BANC CALIF INC DEP SHS REPSTG |25.73
20140218|060505104|BAC|2904444|BANK OF AMERICA CORP|16.70
20140218|060505146|BACWSA|320|BK OF AMER CORP WARRANTS EXP 0|7.07
20140218|060505591|BMLPRJ|1094|BK OF AMERICA DEP SHS RPSTG 1/|19.99
20140218|060505617|BMLPRI|336|BK OF AMERICA DEP SHS RPSTG 1/|24.40
20140218|060505625|BMLPRH|1225|BK OF AMERICA DEP SHS RSPTG 1/|18.01
20140218|060505740|BACPRI|3127|Bank Amer Corp Dep Sh Repstg 1|25.55
20140218|060505815|BACPRE|300|BANK OF AMERICA CORP DEP SH RE|20.05
20140218|060505831|BACPRD|1374|BK OF AMER CORP DEPO SHS REPTS|24.90
20140218|06052H148|SMU|1128|BK OF AMER CORP MRKT INDEX TAR|14.36
20140218|06052K174|DFF|68|BANK OF AMERICA CORP MITTS LNK|15.90
20140218|060900206|MGJ|474|BK OF AMERICA CORP MRKT TRGT I|15.83
20140218|062510300|BKHYY|848|BANK HAPOALIM BM SPONSORED ADR|26.21
20140218|062540109|BOH|203|BANK OF HAWAII CORPORATION|57.74
20140218|063671101|BMO|581|BANK OF MONTREAL|64.94
20140218|063750103|BKMU|520|BANK MUTUAL CORP NEW|6.26
20140218|064058100|BK|3757|BANK OF NEW YORK MELLON CORP|31.79
20140218|064058209|BKPRC|2072|BANK NEW YORK MELLON CORP DEP |21.89
20140218|064149107|BNS|450|BANK OF NOVA SCOTIA (F)|57.62
20140218|06424J103|BOCH|300|BANK OF COMMERCE HOLDINGS (CA)|6.08
20140218|06425J102|BCAR|202|BANK OF THE CAROLINAS CORP COM|0.66
20140218|06426M104|BACHY|270|Bank of China Ltd Beijing Unsp|10.54
20140218|066011206|BKJAY|45|BANK YOKOHAMA LTD JAPAN ADR|19.24
20140218|06643P104|BFIN|94|BANK FINANCIAL CORP|9.71
20140218|06647F102|RATE|3326|BANKRATE, INC COM|20.80
20140218|06652V208|BANR|4|BANNER CORP COM STK NEW (WA)|38.03
20140218|066800103|BAA|120|BANRO CORPORATION|0.61
20140218|066849100|BHB|55|BAR HARBOR BANKSHARES|36.75
20140218|06738C778|DJP|41|BARCLAYS BK PLC IPATH DJ-UBS C|38.28
20140218|06738E204|BCS|4305|BARCLAYS PLC ADS =4 ORDINARY U|17.06
20140218|06738G407|JJM|13|BARCLAYS BK PLC IPATH DJ-UBS I|28.52
20140218|067383109|BCR|181|BARD C R INC|139.19
20140218|06739F101|JJC|1220|BARCLAYS BK PLC IPATH DJ-UBS C|39.71
20140218|06739F119|JJN|2599|BARCLAYS BK PLC IPATH DJ-UBS N|19.16
20140218|06739F291|INP|20|BARCLAYS BANK PLC IPATH ETNS L|54.13
20140218|06739F390|BCSPR|12|BARCLAYS BANK PLC ADR SER 2 RE|25.06
20140218|06739H164|GRN|2262|BARCLAYS PATH PLC I PATH GLOBA|8.48
20140218|06739H198|JJT|49|BARCLAYS BK PLC IPATH DJ-UBS T|51.95
20140218|06739H214|SGG|20|BARCLAYS BK PLC IPATH DJ-UBS S|52.67
20140218|06739H263|LD|92|BARCLAYS BK PLC IPATH DJ-UBS L|48.06
20140218|06739H271|BAL|2001|BARCLAYS BK PLC IPATH DJ-UBS C|55.68
20140218|06739H313|NIB|8551|BARCLAYS BK PLC IPATH DJ-UBS C|39.05
20140218|06739H362|BCSPRD|437|Barclays Bank Plc Sponsored AD|25.77
20140218|06739H412|ICI|181|BARCLAYS BANK PLC, IPATH OPTIM|41.21
20140218|06739H743|COW|354|BARCLAYS BK PLC IPATH DJ-UBS L|28.68
20140218|06739H750|JJE|25|BARCLAYS BK PLC IPATH DJ-UBS E|18.97
20140218|06739H776|BCSPRA|2361|BARCLAYS BK PLC SPON ADR REP C|25.48
20140218|06740C337|VQT|115|BARCLAYS ETN S&P 500 DYNAMIC V|144.34
20140218|06740C519|VXZ|66856|IPATH S&P 500VIX MID TERM FUTU|15.22
20140218|06740H658|BXDB|1162|BARCLAYS SHORT B LEVERAGED S&P|16.09
20140218|06740L477|STPP|7478|BARCLAYS BK PLC IPATH BARCLAYS|39.37
20140218|06740P130|CHOC|247|BARCLAYS BK PLC IPATH PURE BET|43.38
20140218|06740P171|FOIL|45|BARCLAYS BK PLC IPATH PURE BET|27.22
20140218|06740P197|LEDD|200|BARCLAYS BK PLC IPATH PURE BET|38.05
20140218|06742A669|CAPE|219|BARCLAYS BK PLC BARCLAYS ETN+ |66.96
20140218|06742A750|IMLP|1041|BARCLAYS BK PLC IPATH S&P MLP |30.04
20140218|06742C129|FEEU|150|BARCLAYS BK PLC BARCLAYS ETN+ |121.33
20140218|06742C152|FIGY|85|BARCLAYS BK PLC BARCLAYS ETN+ |113.44
20140218|06742C723|ATMP|10605|BARCLAYS BK PLC BARCLAYS ETN+ |27.75
20140218|06742E711|VXX|100|BARCLAYS BK PLC IPATH S&P 500 |41.95
20140218|067532101|BRFH|2500|BARFRESH FOOD GROUP INC. COMMO|0.40
20140218|067774109|BKS|2413|BARNES & NOBLE INC|16.44
20140218|067901108|ABX|4242|BARRICK GOLD CORP|20.34
20140218|06828L308|BROE|2000|BARON ENERGY INC COM STK (NV) |0.04
20140218|068323104|CUDA|3552|BARRACUDA NETWORKS INC COM STK|33.23
20140218|06846N104|BBG|2501|BILL BARRETT CORPORATION|24.57
20140218|068463108|BBSI|599|BARRETT BUSINESS SVCS INC|62.73
20140218|068798107|DFZ|830|BARRY (R.G.) CORPORATION|17.84
20140218|06985P100|BAS|1900|BASIC ENERGY SERVICES, INC.|19.20
20140218|070203104|BSET|514|BASSETT FURNITURE IND INC|13.74
20140218|071773105|BAXS|5804|BAXANO SURGICAL INC COM STK (D|1.36
20140218|071813109|BAX|14|BAXTER INTL INC;COM USD1|69.08
20140218|07203T106|BYBK|304|BAY BANCORP INC COM|5.05
20140218|072730302|BAYRY|93|BAYER AG SPONS ADR|138.37
20140218|072743206|BAMXY|985|Bayerische Motoren Werke AG Un|39.23
20140218|072777105|BYVVF|3000|BAYFIELD VENTURES CORP|0.36
20140218|073148108|BYSD|38419|BAYSIDE CORPORATION. COMMON ST|.
20140218|07317Q105|BTE|12509|BAYTEX ENERGY CORP (CDA)|37.23
20140218|073271108|BV|28105|BAZAARVOICE INC COM|7.00
20140218|07329M100|BFR|1458|BBVA BANCO FRANCES NS.A.|7.38
20140218|07378U102|BZIC|1098|BEAMZ INTERACTIVE INC COM STK |0.17
20140218|074327107|BFDRF|12000|BEAUFIELD RESOURCES INC ORD SH|0.05
20140218|07556Q881|BZH|13097|BEAZER HOMES USA INC NEW|21.26
20140218|075887109|BDX|1025|BECTON DICKINSON & CO|114.40
20140218|077454106|BDC|387|BELDEN, INC COM|69.31
20140218|077701100|BGAOY|163|Belgacom SA Unsponsored ADR (B|6.11
20140218|078314101|BXE|52|BELLATRIX EXPLORATION LTD (CAN|7.38
20140218|078454105|BELLY|71|Belle International Holdings L|10.79
20140218|08160H101|BHE|35|BENCHMARK ELECTRONICS INC|23.00
20140218|081794109|BSEFY|200|BENESSE HOLDINGS INC UNSPON AD|36.91
20140218|08180D106|BNFT|354|BENEFITFOCUS INC COM|65.60
20140218|084423102|WRB|3|BERKLEY (W R) CORP|40.64
20140218|084670108|BRKA|11|BERKSHIRE HATHWY INC(HLDG CO)A|172425.00
20140218|084670702|BRKB|393|BERKSHIRE HATHWY INC(HLDG CO)B|114.95
20140218|084690205|BIRPRA|78|BERKSHIRE INCM REALTY INC 9% S|26.81
20140218|08579W103|BERY|837|BERRY PLASTICS GROUP INC COM|23.78
20140218|086516101|BBY|11288|BEST BUY CO INC|24.78
20140218|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20140218|088606108|BHP|109177|BHP BILLITON LIMITED ADS ( 2 O|68.32
20140218|08861T107|BGMD|46322|BG MEDICINE INC|1.20
20140218|08915P101|BGFV|1654|BIG 5 SPORTING GOODS CORP|15.93
20140218|089695100|BIGG|490|BIG TREE GROUP, INC. COMMON ST|0.16
20140218|08986R101|BH|39|BIGLARI HOLDINGS INC, COM STK |430.83
20140218|090055104|BLLAY|350|Billabong International Ltd Un|1.28
20140218|09057G602|BRLI|329|BIO-REFERENCE LABS INC-NEW-|27.38
20140218|09057N102|BPTH|27425|Bio-Path Holdings Inc Common S|4.29
20140218|09058M103|BASI|15935|BIOANALYTICAL SYSTEMS INC|2.93
20140218|09058V103|BCRX|3000|BIOCRYST PHARMACEUTICALS INC|9.73
20140218|09060C101|BKYI|560050|BIO-KEY INTERNATIONAL, INC|0.17
20140218|09060J106|BDSI|1163|BIODELIVERY SCIENCES INTL INC |8.79
20140218|09061G101|BMRN|37|BIOMARIN PHARMACEUTICAL INC|75.81
20140218|09062Q108|BMGP|816|Biomagnetics Diagnostics Corpo|.
20140218|09062X103|BIIB|147|BIOGEN IDEC INC|328.29
20140218|09064M204|BIOD|1906|BIODEL INC COM STK NEW (DE)|3.07
20140218|09064V105|BIPH|11000|BIOPHAN TECHNOLOGIES INC.|.
20140218|090643206|BNVIQ|26399|BIONOVO, INC|.
20140218|09065A100|BLGO|2330|BioLargo, Inc. Common Stock|0.36
20140218|090678202|BSPM|7021|BIOSTAR PHARMACEUTICALS INC CO|2.23
20140218|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20140218|090690108|BIOYF|2035|BioSyent Inc Ordinary Shares (|3.80
20140218|090697103|BIREF|33|BIRCHCLIFF ENERGY LTD NEW (CAN|8.54
20140218|09070K200|BSRC|54|BIOSOLAR INC COM STK(NV)|0.13
20140218|09072E103|BZNE|434807|BIOZONE PHARMACEUTICALS INC CO|0.57
20140218|09072Q106|BIOA|13916|BIOAMBER INC, COM STK|13.44
20140218|09072Q114|BIOAWS|2772|BIOAMBER INC WARRANT|2.68
20140218|09072V105|BIOC|5974|BIOCEPT INC COM STK (DE)|9.06
20140218|090911108|BIOL|370|BIOLASE INC COM STK|2.83
20140218|091714105|BISN|2020|BISON PETE CORP COM STK (NV)|0.53
20140218|09173J100|TUCND|161868|BITCOIN SHOP INC (NEW) COM STK|2.15
20140218|09180C106|BJRI|341|BJ'S RESTAURANTS INC|29.02
20140218|091941104|BGT|33|BLACKROCK FLOATING RATE INCOME|14.08
20140218|09202G101|BDE|4337|BLACK DIAMOND, INC COM|9.71
20140218|092113109|BKH|834|BLACK HILLS CORPORATIONS|55.83
20140218|09227Q100|BLKB|99|BLACKBAUD INC|32.46
20140218|09228F103|BBRY|3527|BLACKBERRY LTD COM STK (CDA)|8.98
20140218|09238E104|HAWK|5419|BLACKHAWK NETWORK HLDGS INC CL|26.42
20140218|09247D105|BKN|326|BLACKROCK INVT QUALITY MUNI TR|14.39
20140218|09247F100|BKT|2390|BLACKROCK INCOME TRUST INC|6.50
20140218|09247X101|BLK|69|BLACKROCK INC|303.03
20140218|092475102|BNA|1787|BLACKROCK INCOME OPPORTUNITY T|10.17
20140218|092479104|BYM|15706|BLACKROCK MUNI INC QUAL TR COM|13.48
20140218|09248C106|BPK|1452|BLACKROCK MUNICIPAL 2018 TERM |16.37
20140218|09248D104|BUI|1459|BLACKROCK UTIL & INFRASTRCTURE|18.50
20140218|09248E102|BFZ|274|BLACKROCK CALIFORNIA MUNICIPAL|14.53
20140218|09248F109|BFK|493|BLACKROCK MUNICIPAL INCOME TRU|13.18
20140218|09248H105|BBF|449|BLACKROCK MUNICIPAL INCOME INV|12.98
20140218|09248K108|BLH|1675|BLACKROCK N.Y. MUNI 2018 TRM T|15.58
20140218|09248L106|BNY|465|BLACKROCK NEW YORK MUNICIPAL I|12.97
20140218|09248R103|BPS|186|BLACKROCK PENN STRT MNI TST|12.22
20140218|092481100|BHV|750|BLACKROCK VA MUNI BD TST|15.60
20140218|09249C105|BJZ|196|BLACKROCK CALIF MUNI 2018 TRM |16.31
20140218|09249E101|BHK|346|BLACKROCK CORE BOND TRUST|13.06
20140218|09249H104|BBK|3428|BLACKROCK MUNICIPAL BOND TR|14.33
20140218|09249L105|BZM|265|BLACKROCK MARYLAND MUNI BD TST|13.53
20140218|09249N101|BLE|443|BLACKROCK MUNI INCOME TRUST II|13.69
20140218|09249P106|BQH|680|BLACKROCK NEW YORK MUNI BD TR |13.11
20140218|09249U105|BSE|6692|BLACKROCK NEW YORK MUNI INC QU|12.68
20140218|09249W101|BLW|436|BLACKROCK LTD DURATION INCM TS|17.31
20140218|09249X109|BKK|2281|BLACKROCK MUNI 2020 TERM TRUST|16.16
20140218|09250B103|BTA|843|BLACKROCK LONG TERM MUNI ADVAN|10.83
20140218|09250G102|BAF|485|BLACKROCK MUNI INC INVT QUAL T|13.62
20140218|09250M109|BFO|348|BLACKROCK FLORIDA MUN 2020 TER|15.21
20140218|09250U101|BGR|1249|BLACKROCK ENERGY AND RESOURCES|23.78
20140218|09250W107|BME|866|BLACKROCK HEALTH SCIENCES TRUS|37.89
20140218|092501105|BOE|1211|BLACKROCK GLOBAL OPPORTUNITIES|14.74
20140218|092508100|BTZ|513|BLACKROCK CREDIT ALLOCATION IN|13.09
20140218|09251A104|BDJ|5294|BLACKROCK ENHANCED EQUITY DIVI|7.82
20140218|092524107|BGY|1844|BLACKROCK INTERNATIONAL GROWTH|8.18
20140218|09253N104|MHD|1714|BLACKROCK MUNI HOLDINGS FUND, |15.59
20140218|09253P109|MUH|1833|BLACK ROCK MUNI HOLDINGS FUND |14.43
20140218|09253T101|MVT|5435|BLACKROCK MUNIVEST FUND II|14.80
20140218|09253U108|BX|1000|THE BLACKSTONE GROUP L.P. COM |31.20
20140218|09253W104|MYD|2|BLACKROCK MUNI YIELD FUND, INC|13.43
20140218|09253Y100|MEN|3130|BLACKROCK MUNI ENHANCED FUND, |10.68
20140218|092533108|BKCC|1226|BLACKROCK KELSO CPTL CORP (US)|9.44
20140218|09254A101|MUS|5785|BLACKROCK MUNIHLDGS QUALITY FN|12.48
20140218|09254B109|BCF|133|BLACKROCK REAL ASSET EQUITY TR|8.81
20140218|09254C107|MUE|729|BLACKROCK MUNIHLDGS QUAL FND I|12.53
20140218|09254E103|MYI|382|BLACKROCK MUNIYIELD QUALITY FN|13.11
20140218|09254F100|MQY|898|BLACKROCK MUNI YIELD QUALITY F|14.34
20140218|09254G108|MQT|193|BLACKROCK MUNI YIELD QUALITY F|12.29
20140218|09254J102|MUA|9806|BLACKROCK MUNI ASSETS FUND, IN|12.18
20140218|09254K109|MZA|4140|BLACKROCK MUNIYIELD ARIZONA FU|14.14
20140218|09254L107|MUC|8545|BLACKROCK MUNIHLDGS CALIFORNIA|13.84
20140218|09254M105|MYC|199|BLACKROCK MUNI YIELD CALIFORNI|14.50
20140218|09254N103|MCA|6325|BLACKROCK MUNIYIELD CALIFORNIA|14.26
20140218|09254R104|MYF|774|BLACKROCK MUNIYIELD INVESTMENT|14.21
20140218|09254V105|MIY|2481|BLACKROCK MUNIYIELD MICHIGAN Q|12.96
20140218|09254W103|MYM|1997|BLACKROCK MUNIYIELD MICHIGAN Q|11.89
20140218|09254X101|MUJ|2304|BLACKROCK MUNIHLDGS NJ QUAL FN|13.50
20140218|09254Y109|MYJ|2804|BLACKROCK MUNI YLD NJ FUND INC|14.03
20140218|09255A100|MJI|500|BLACKROCK MUNIYLD NJ QUALITY F|13.29
20140218|09255C106|MHN|14553|BLACKROCK MUNIHLDGS NY QUALITY|12.96
20140218|09255E102|MYN|796|BLACKROCK MUNIYLD NY QUALITY F|12.41
20140218|09255F109|MNE|4014|BLACKROCK MUNI NY INTL DURATIO|13.33
20140218|09255G107|MPA|558|BLACKROCK MUNIYLD PA QUAL FND |13.36
20140218|09255P107|HYT|2577|BLACKROCK CORP HIGH YLD FD VI |12.23
20140218|09255Q105|BHL|1038|BLACKROCK DEFINED OPPORTUNITY |13.85
20140218|09255R103|DSU|947|BLACKROCK DEBT STRATEGIES FD I|4.07
20140218|09255X100|FRA|913|BLACKROCK FLTG RT INCM STRATEG|14.64
20140218|09256U105|BSL|366|BLACKSTONE/GSO SENIOR FLT RT|18.82
20140218|09257D102|BGX|55|BLACKSTONE / GSO LONG SHORT CR|17.95
20140218|09257R101|BGB|2514|BLACKSTONE / GSO STRATEGIC CR |18.24
20140218|09257W100|BXMT|701|BLACKSTONE MORTGATE TRUST INC |28.63
20140218|09258A107|BIT|84|BLACKROCK MULTI-SECTOR INCOME |17.59
20140218|09258E109|MHE|96|BLACKROCK MASS TAX-EXEMPT TR S|12.31
20140218|093439107|BLAP|81796|BLAST APPLICATIONS INC COM STK|0.01
20140218|09348R409|ADRU|200|BLDRS EUROPE 100 ADR INDEX FUN|24.58
20140218|094235108|BLMN|1097|BLOOMIN BRANDS INC COM STK (DE|22.56
20140218|095180105|BLT|702|BLOUNT INTERNATIONAL (NEW)|12.55
20140218|095229100|BCOR|1428|BLUCORA INC COM STK (DE)|23.70
20140218|09531B203|BCYP|15000|BLUE CALYPSO INC COM STK (NV) |0.15
20140218|095428108|BBLU|1800|BLUE EARTH, INC. COMMON STOCK |2.85
20140218|095613105|BLHK|100|BlueHarbor Bank (NC) Common St|12.00
20140218|09578R103|NILE|640|BLUE NILE INC|33.25
20140218|09609D206|BLUU|788156|BLUE WATER GLOBAL GROUP, INC. |0.02
20140218|09609G100|BLUE|650|BLUEBIRD BIO INC COM STK (DE) |21.69
20140218|09625U109|BKEP|892|BLUEKNIGHT ENERGY PARTNERS L.P|9.00
20140218|09643P207|BTH|7355|BLYTH,INC|9.98
20140218|096627104|BWP|3560|BOARDWALK PIPELINE PARTNERS, L|13.38
20140218|096761101|BOBE|46|EVANS BOB FARMS INC|50.21
20140218|09689U102|BODY|21388|BODY CENTRAL CORP COM STK|3.01
20140218|097023105|BA|1075|BOEING CO;COM USD5|130.16
20140218|09739D100|BCC|20|BOISE CASCADE CO DEL COM STK (|30.91
20140218|097751101|BDRAF|2072|BOMBARDIER INC CV CL A (F)|3.35
20140218|09776J101|BONT|135|BON-TON STORES INC (THE)|9.96
20140218|09777B107|BONA|201|BONA FILM GROUP LTD SPONSORED |6.31
20140218|097773105|BONI|18603|BONAMOUR, INC. COMMON STOCK|0.24
20140218|09784Y108|BNPUF|51|BONAVISTA ENERGY CORP ORDINARY|13.58
20140218|098529308|BNSO|4346|BONSO ELECTRONICS INTL INC|1.76
20140218|098570104|BAMM|2694|BOOKS-A-MILLION INC|2.34
20140218|099502106|BAH|1999|BOOZ ALLEN HAMILTON HLDG CORP |19.16
20140218|099724106|BWA|2188|BORGWARNER INC|57.96
20140218|099876104|BRNE|860|BORNEO RES INVTS LTD COM STK (|0.39
20140218|10010U100|BSDGY|1302|BOSIDENG INTERNATIONAL HLDGS L|9.03
20140218|100557107|SAM|8713|BOSTON BEER CO INC (THE) CL-A |225.19
20140218|101119105|BPFH|1358|BOSTON PRIVATE FINL HLDGS INC |12.23
20140218|101119303|BPFHP|1740|BOSTON PRIVATE FINL HLDGS INC |23.06
20140218|101137107|BSX|2785|BOSTON SCIENTIFIC CORP|13.30
20140218|101405108|BDBD|46|BOULDER BRANDS INC|13.94
20140218|101541100|BTF|1728|BOULDER TOTAL RETURN FD INC|22.74
20140218|101808103|RIBS|16850|BOURBON BROS HLDG CORP COM STK|0.73
20140218|10211F100|BVX|319|BOVIE MEDICAL CORP|3.35
20140218|103304101|BYD|92|BOYD GAMING CORP|10.61
20140218|103309100|BFGIF|12|BOYD GROUP INCOME FD TR UT (CA|30.48
20140218|104674106|BRC|22|BRADY CORP CL A|27.73
20140218|105105100|BMBLY|553|Brambles Ltd Unsponsored ADR (|15.86
20140218|105368203|BDN|71|BRANDYWINE REALTY TST|14.13
20140218|105368609|BDNPRE|1700|BRANDYWINE RLTY TR PFD SHS BEN|24.30
20140218|10552T107|BRFS|16561|BRF-BRASIL S.A. ADS ((EACH RPS|16.98
20140218|105532105|BAK|187|BRASKEM S.A. ADS (EA REPTG FOU|16.13
20140218|10554B104|LND|7758|BRASILAGRO BRAZILIAN AGRIC REA|3.62
20140218|10567B109|BBRG|679|BRAVO BRIO RESTAURANT GROUP, I|14.61
20140218|10567L107|OGNG|43824|BRAVO ENTERPRISES LTD COM STK |0.12
20140218|105861108|BMIX|1364|BRAZIL MINERALS INC COM STK|0.09
20140218|105865109|BRIZF|67386|BRAZIL RESOURCES, INC. ORDINAR|0.83
20140218|106764103|BZC|310|BREEZE-EASTERN CORPORATION COM|9.45
20140218|106776107|BBEP|23087|BREITBURN ENERGY PARTNERS, LP.|20.79
20140218|10678P104|BECC|4100|BREITLING ENERGY CORP COM STK |0.88
20140218|10807M105|BPI|3296|BRIDGEPOINT EDUCATION INC COM |18.69
20140218|10807Q205|BLIN|32402|BRIDGELINE DIGITAL INC CMN STK|1.10
20140218|108441205|BRDCY|154|BRIDGESTONE CORP. LTD ADR|17.98
20140218|109043109|BGG|626|BRIGGS & STRATTON CORP|22.27
20140218|109194100|BFAM|541|BRIGHT HORIZONS FAMILY SOLUTIO|38.33
20140218|10921T101|BCOV|5150|BRIGHTCOVE, INC COM|9.37
20140218|109490102|BRD|12|BRIGUS GOLD CORP COM STK|1.19
20140218|109641100|EAT|49|BRINKER INTL INC|50.17
20140218|109696104|BCO|203|BRINKS CO (THE)|31.66
20140218|110394103|BRS|312|BRISTOW GROUP INC COM|71.11
20140218|110448107|BTI|409|BRITISH AM TOB(NEW)ADR(RP2 ORD|102.21
20140218|110828100|BTLCY|100|BRITISH LAND CO PLC SPONSORED |11.12
20140218|111013108|BSYBY|24581|BRITISH SKY BRDCSTNG ADS (EACH|59.56
20140218|11120U105|BRX|43889|BRIXMOR PPTY GROUP INC COM STK|20.98
20140218|111320107|BRCM|4289|BROADCOM CORP CL-A|31.30
20140218|11133B409|BSFT|483|BROADSOFT INC COM STK (DE)|30.06
20140218|11133T103|BR|380|BROADRIDGE FINL SOLUTIONS INC |37.28
20140218|111444105|BYFC|109|BROADWAY FINL CORP (DEL)|1.08
20140218|111621306|BRCD|7944|BROCADE COMM SYS NEW|9.62
20140218|11273Q109|INF|5174|BROOKFIELD GLOBAL LISTED INFRA|20.07
20140218|112792106|BOI|758|BROOKFIELD MTG OPPORTUNITY INC|16.98
20140218|112823109|BOXC|11|BROOKFIELD CDA OFFICE PPTYS TR|23.00
20140218|11283U108|HTR|25|BROOKFILED TOTAL RETURN FD INC|23.98
20140218|112900105|BPO|6013|BROOKFIELD OFFICE PROPERTIES. |19.08
20140218|11373M107|BRKL|1539|BROOKLINE BANCORP INC DEL|8.85
20140218|115236101|BRO|1898|BROWN & BROWN,INC|29.60
20140218|115637100|BFA|46|BROWN-FORMAN CORP CL-A|79.60
20140218|115736100|BWS|1237|BROWN SHOE COMPANY INC|24.36
20140218|116794108|BRKR|2376|BRUKER CORPORATION COM|22.00
20140218|117665109|BMTC|76|BRYN MAWR BANK CORP|28.06
20140218|118230101|BPL|99148|BUCKEYE PARTNERS L.P. INT UNIT|73.69
20140218|118440106|BKE|1184|BUCKLE INC (THE)|43.61
20140218|118894104|BDGN|10000|Budget Center Inc. Common Stoc|0.05
20140218|119848109|BWLD|1633|BUFFALO WILD WINGS INC|132.40
20140218|120738406|BZLFY|472|BUNZL PLC ADS (RP 5 ORD SHS)|24.31
20140218|12082W204|BURBY|480|BURBERRY GROUP PLC SPONSORED A|50.19
20140218|120831102|BUR|3924|BURCON NUTRASCIENCE CORP COM|3.17
20140218|121220107|BKW|2468|BURGER KING WORLDWIDE|25.63
20140218|122017106|BURL|300|BURLINGTON STORES INC COM STK |26.36
20140218|124651100|CCGGY|56|C & C GROUP PLC SPONSORED ADR |18.93
20140218|12467B304|CJES|1000|C&J ENERGY SVCS INC COM STK (D|24.50
20140218|124765108|CAE|1604|CAE INC|13.03
20140218|124830605|CBLPRD|42|CBL & ASSOCIATES PROP, INC. DE|24.45
20140218|124830803|CBLPRE|1474|CBL & ASSOC PPTYS INC. DEPOSIT|22.98
20140218|124857202|CBS|15415|CBS CORPORATION CLASS B COM NE|64.96
20140218|124867102|CAW|500|C C A INDUSTRIES INC|3.03
20140218|12503M108|CBOE|98|CBOE HLDGS INC COM STK (DE)|56.31
20140218|12504L109|CBG|37|CBRE GROUP INC CL A|27.01
20140218|12504V206|CCOMP|6|CCOM GROUP, INC. CONVERTIBLE P|1.51
20140218|12514G108|CDW|1418|CDW COPR COM STK (DE)|24.31
20140218|125141101|CECE|446|CECO ENVIRONMENTAL CORP|15.35
20140218|125269100|CF|100|CF INDUSTRIES HOLDINGS, INC.|231.65
20140218|12542R209|CHSCP|3031|CHS INC CUM REDEMABLE PFD 8%|29.15
20140218|12542R308|CHSCO|4749|CHS INC PREFERRED CLASS B|28.26
20140218|12545M207|CHYHY|1|CHR HANSEN HLDG A/S SPONSORED |20.05
20140218|12547R105|CIFC|1240|CIFC CORP COM STK (DE)|7.67
20140218|125581801|CIT|234|CIT GROUP INC NEW (DE)|47.86
20140218|12561W105|CNL|808|CLECO CRP (HOLDING CO)|48.95
20140218|12572Q105|CME|2385|CME GROUP, INC|77.11
20140218|12574Q103|CMFN|45483|CM FIN INC COM STK (MD)|15.48
20140218|125896100|CMS|473|CMS ENERGY CORP|28.53
20140218|125919308|CVU|16|CPI AEROSTRUCTURES INC|14.06
20140218|125961300|CTIB|194|CTI INDUSTRIES CORP|5.60
20140218|126117100|CNA|31629|CNA FINANCIAL CORP|41.94
20140218|126132109|CEO|316|CNOOC LTD ADS (REP 100 CL H SH|164.88
20140218|12619C200|CNSO|344|CNS RESPONSE INC COM STK NEW (|0.41
20140218|12619F104|CPSH|516|CPS Technologies Corp. Common |2.82
20140218|12621E103|CNO|3867|CNO FINANCIAL GROUP INC COM ST|18.30
20140218|12626F105|CRMMF|60500|CRH Medical Corp Ordinary Shar|0.67
20140218|126349109|CSGS|188|CSG SYS INTERNATL INC|26.84
20140218|126408103|CSX|3339|CSX CORP|27.53
20140218|12642Q101|CTDH|1774|CTD HOLDINGS INC (FLA) CL-A|0.08
20140218|12642X106|CTCM|6|CTC MEDIA INC COM STK|11.69
20140218|12646R105|CST|1691|CST BRANDS INC COM|30.46
20140218|126501105|CTS|34|CTS CORP|19.14
20140218|126534106|CUNB|779|CU BANCORP (CA) COMMON STOCK|18.02
20140218|126576206|CUI|200|CUI GLOBAL, INC. COMMON STOCK |8.74
20140218|126600105|CVBF|1251|CVB FINANCIAL CORP|15.08
20140218|126601103|CVV|2700|CVD EQUIPMENT CORP|17.05
20140218|12662P108|CVI|631|CVR ENERGY INC COM STK (DE)|37.66
20140218|126633106|UAN|578|CVR PARTNERS LP COM|17.92
20140218|126650100|CVS|3380|CVS CAREMARK CORPORATION|69.90
20140218|12673A108|CYS|1572|CYS INVTS INC COM STK (MD)|8.59
20140218|12673A306|CYSPRB|100|CYS INVESTMENTS INC PFD SER B |21.56
20140218|12673P105|CA|5744|CA, INC.|32.99
20140218|12679R204|GYC|1734|CABCO SER 2004-102 TR SBC COMM|22.73
20140218|12679U108|CGAAY|324|CABCHARGE AUSTRALIA LTD UNSPON|7.43
20140218|126797208|PFH|321|CORP ASSET CABCO 7.62% 3/01/97|14.65
20140218|126804301|CAB|579|CABELA'S INCORPORATED|64.26
20140218|12738T100|CADX|674|CADENCE PHARMACEUTICALS, INC C|14.00
20140218|127387108|CDNS|296|CADENCE DESIGN SYS INC|14.68
20140218|127537207|CDZI|387|CADIZ INC NEW|7.19
20140218|127686103|CZR|4392|CAESARS ENTERTAINMENT CORP|22.78
20140218|12802T101|DVR|6505|CAL DIVE INTERNATIONAL INC COM|1.79
20140218|128030202|CALM|66|CAL-MAINE FOODS INC|51.83
20140218|12811L107|CHW|2309|CALAMOS GLOBAL DYNAMIC INCOME |9.00
20140218|12811P108|CHY|2216|CALAMOS CONV & HIGH INCOME FD |13.50
20140218|12811R104|CLMS|129|CALAMOS ASSET MANAGEMENT, INC.|11.55
20140218|128117108|CHI|119|CALAMOS CONV OPPORTUNITIES & I|13.84
20140218|128118106|CGO|927|CALAMOS GLOBAL TOTAL RETURN FU|14.64
20140218|128125101|CSQ|3|CALAMOS STRATEGIC TOTAL RETURN|11.13
20140218|128126109|CAMP|143|CALAMP CORP|28.95
20140218|128246105|CVGW|1998|CALAVO GROWERS INC|29.61
20140218|12932K202|CALVF|138|CALEDONIA MINING CORP ORD SHS |0.69
20140218|129603106|CCC|974|CALGON CARBON CORP|21.01
20140218|130255102|CLGL|2057968|California Gold Corp. Common S|0.02
20140218|130788102|CWT|108|CALIFORNIA WTR SVC GRP(HLDG CO|23.03
20140218|13100M509|CALX|777|CALIX , INC COMMON STOCK|7.67
20140218|131193104|ELY|2616|CALLAWAY GOLF CO|8.10
20140218|13123E500|CALD|1981|CALLIDUS SOFTWARE INC|12.00
20140218|13123X102|CPE|16719|CALLON PETROLEUM CO|6.48
20140218|13123X409|CPEPRA|2368|CALLON PETE COMP PFD SHS SER A|49.23
20140218|131347304|CPN|1125|CALPINE CORPORATION COMMON STO|20.46
20140218|131476103|CLMT|1036|CALUMET SPECIALTY PRODUCTS PAR|28.14
20140218|131745101|CAK|51126|CAMAC ENERGY INC COMMON STOCK |1.50
20140218|13201A107|ABCD|1801|CAMBIUM LEARNING GROUP, INC CO|1.93
20140218|132011107|CBM|86|CAMBREX CORP|21.19
20140218|13215Q114|CAMBW|400|CAMBRIDGE CAP ACQUISITION CORP|0.63
20140218|132618109|CAFI|4607|CAMCO FINL CORP|6.22
20140218|133131102|CPT|127|CAMDEN PROPERTY TRUST SBI|65.01
20140218|13321L108|CCJ|187483|CAMECO CORP|21.71
20140218|13322V105|CIS|400|CAMELOT INFORMATION SYSTEMS IN|2.01
20140218|13342B105|CAM|1817|CAMERON INTERNATIONAL CORPORAT|61.07
20140218|134422609|CBLRF|5211|CAMPBELL RESOURCES INC NEW|.
20140218|134429109|CPB|369|CAMPBELL SOUP CO CAPITAL|43.01
20140218|13466Y204|CCGPRA|1099|CAMPUS CREST CMNTYS INC 8% CUM|24.98
20140218|134828102|BRUZF|1700|CANADA CARBON, INC. ORDINARY S|0.18
20140218|136069101|CM|958|CANADIAN IMPERIAL BK OF COMMER|81.41
20140218|136375102|CNI|1106|CDN NATL RAILWAY FULLY PD SHS |56.33
20140218|136385101|CNQ|778|CANADIAN NATURAL RESOURCES LTD|35.04
20140218|13643E105|COSWF|6669|CANADIAN OIL SANDS LTD. ORDINA|19.46
20140218|13645T100|CP|25|CANADIAN PACIFIC RAILWAY LTD|154.65
20140218|136635109|CSIQ|9837|CANADIAN SOLAR INC. COM|37.64
20140218|13764T105|CBDS|700|CANNABIS SATIVA, INC. COMMON S|9.22
20140218|137653101|CANV|2489|CANNAVEST CORP. (DELAWARE) COM|69.00
20140218|138006309|CAJ|455|CANON INC ADS (1 SH COM)|29.83
20140218|138763503|CNYCD|1|CANYON COPPER CORP. (CANADA) C|0.05
20140218|139098107|CGEMY|1121|CAP GEMINI SA ADR (FR)|37.02
20140218|139594105|CPLA|74|CAPELLA EDUCATION COMPANY COM |66.31
20140218|139674105|CCBG|12|CAPITAL CITY BK GROUP INC|13.11
20140218|14019A107|CGSYQ|240000|CAPITAL GROWTH SYSTEMS INC|.
20140218|14019U103|CGHC|10000|CAPITAL GROUP HOLDINGS, INC. C|0.01
20140218|14040H105|COF|692|CAPITAL ONE FINANCIAL CORP|72.40
20140218|14040H402|COFPRP|3070|CAPITAL ONE FINANCIAL CORP PFD|22.86
20140218|140501107|CSWC|9|CAPITAL SOUTHWEST CORP|33.74
20140218|14055X102|CSE|1340|CAPITALSOURCE INC|13.59
20140218|14057J101|CFFN|3235|CAPITOL FEDERAL FINANCIAL COM |12.08
20140218|14067D102|CPST|6628|CAPSTONE TURBINE CORP|1.59
20140218|14067E506|CMO|3230|CAPSTEAD MTG (NEW)|12.76
20140218|14067E605|CMOPRE|412|CAPSTEAD MORTGAGE CORPORATION |23.89
20140218|14070B101|CAPR|1870|CAPRICOR THERAPEUTICS, INC. CO|12.05
20140218|14074Y206|CCGI|76262|CAR CHARGING GROUP INC COMMON |1.23
20140218|140755109|CARA|41|CARA THERAPEUTICS INC COM STK |13.24
20140218|140781105|CRR|567|CARBO CERAMICS INC|120.71
20140218|141337105|CARB|800|CARBONITE INC COM STK (DE)|10.21
20140218|14140U105|CDYCF|38806|CARDERO RES CORP.|0.15
20140218|14149F109|CFNL|144|CARDINAL FIN'L CORP|17.06
20140218|14149Y108|CAH|1045|CARDINAL HEALTH INC|70.27
20140218|14150H101|CEGX|2028|CARDINAL ENERGY GROUP, INC. CO|0.43
20140218|14159U301|CRME|11|CARDIOME PHARMA CORP ORD SHS (|9.90
20140218|141633107|CRCM|1463|CARE.COM, INC COM STK|25.41
20140218|141916304|CRXM|467|CARDIUM THERAPEUTICS INC NEW|0.59
20140218|142339100|CSL|94|CARLISLE COMPANIES INC|78.38
20140218|142795202|CABGY|471|CARLSBERG AS SPONSORED ADR CL |20.41
20140218|14309L102|CG|1649|CARLYLE GROUP LP COM UNIT LTD |35.23
20140218|143130102|KMX|181|CARMAX, INC.|47.29
20140218|143436400|CKEC|46|CARMIKE CINEMAS INC - NEW|28.11
20140218|14365C103|CUK|1546|CARNIVAL PLC ADS|42.13
20140218|143658300|CCL|111|CARNIVAL CORPORATION (PAIRED S|40.76
20140218|143905107|CSV|12|CARRIAGE SERVICES INC|20.94
20140218|144200102|CART|468|CAROLINA TRUST BANK|3.32
20140218|144285103|CRS|343|CARPENTER TECHNOLOGY CORP|59.91
20140218|144577103|CRZO|726|CARRIZO OIL & GAS INC.|43.31
20140218|14521N100|CSBI|575|CAROLL SHELBY INTL INC|0.15
20140218|14574X104|TAST|753|CARROLS RESTAURANT GROUP, INC |6.14
20140218|146875604|CARV|1386|CARVER BANCORP INC COM STK NEW|15.20
20140218|147154207|CACB|1299|CASCADE BANCORP|4.82
20140218|147322101|CSCD|25|CASCADE MICROTECH, INC.|9.26
20140218|147448104|CWST|13|CASELLA WASTE SYSTEMS INC|5.46
20140218|147528103|CASY|388|CASEYS GENERAL STORES INC|67.43
20140218|14754D100|CSH|445|CASH AMERICA INTERNATIONAL INC|40.60
20140218|14756F103|CSFS|268|CASH STORE FINL SVCS INC, THE |0.63
20140218|14808P109|CASS|103|CASS INFORMATION SYSTEMS INC|49.72
20140218|148411101|CAS|3660|CASTEL A.M. & CO|15.31
20140218|148435100|ROX|9687|CASTLE BRANDS INC COM|0.77
20140218|14888U101|CPRX|11655|CATALYST PHARMACEUTICAL PARTNE|1.84
20140218|148887102|CTRX|1354|CATAMARAN CORP COM STK (CDA)|52.29
20140218|148906308|CPCAY|158|CATHAY PACIFIC AIRWAYS SP ADR |10.01
20140218|149049405|CATS|3651|CATASYS INC. NEW COMMON STOCK |1.22
20140218|149123101|CAT|17930|CATERPILLAR INC;COM USD1|96.55
20140218|149150104|CATY|243|CATHAY GENERAL BANCORP I|24.27
20140218|149205106|CATO|852|CATO CORP CL-A|26.70
20140218|149568107|CVCO|38394|CAVCO INDUSTRIES INC DEL|74.10
20140218|14964U108|CAVM|349|CAVIUM|38.86
20140218|149847105|CBEY|401|CBEYOND INC COM STK|7.10
20140218|150185106|FUN|1436|CEDAR FAIR DEP R L.P.|52.71
20140218|150837508|CVM|31417|CEL-SCI CORP NEW (CO)|1.18
20140218|150838100|CGI|265|CELADON GROUP INC|21.59
20140218|15089R102|CPXX|3685|CELATOR PHARMACEUTICALS INC. C|3.09
20140218|150934883|CTIC|33755|CELL THERAPEUTICS INC COM STK |3.36
20140218|151020104|CELG|76|CELGENE CORPORATION|163.93
20140218|15115V101|CTIX|2798|Cellceutix Corporation Common |1.81
20140218|15117B103|CLDX|1983|CELLDEX THERAPEUTICS, INC|27.18
20140218|15117E107|CLDN|150|CELLADON CORP COM STK (DE)|7.55
20140218|15117F104|CLRB|26283|CELLECTAR BIOSCIENCES INC COM |0.42
20140218|15117N404|CLSN|500|CELSION CORP NEW|3.76
20140218|15119A202|CLTX|380|CELSUS THERAPEUTICS PLC NEW SP|7.74
20140218|15126Q109|CPAC|9634|CEMENTOS PACASMAYO S.A.A. ADR |9.36
20140218|151290889|CX|4451|CEMEX, S.A.B. DE C.V. ADS (REP|13.00
20140218|15130J109|CEMP|979|CEMPRA, INC. COMMON STOCK|12.69
20140218|15135B101|CNC|47|CENTENE CORP DEL|60.90
20140218|15135U109|CVE|14124|CENOVUS ENERGY INC COM STK|25.88
20140218|151408101|CNBC|815|CENTER BANCORP INC|17.14
20140218|151461100|CEN|1024|CENTER COAST MLP & INFRASTRUCT|17.24
20140218|15189T107|CNP|2711|CENTERPOINT ENERGY, (HDG CO.) |24.05
20140218|15201P109|CSFL|43|CENTERSTATE BANKS INC COMMON S|10.69
20140218|15234Q108|EBRB|364|ELETROBRAS CENTRAIS ADR (PRF) |3.93
20140218|15234Q207|EBR|6919|ELECTROBRAS CENTRAIS ADR (COM)|2.16
20140218|15346Q202|CFBK|5920|CENTRAL FED CORP COM STK NEW (|1.39
20140218|153501101|CEF|2372|CENTRAL FD CDA LTD CL A|14.93
20140218|153546106|GTU|2887|CENTRAL GOLD TR (CANADA)|47.43
20140218|154760409|CPF|1879|CENTRAL PACIFIC FINANCIAL CORP|18.60
20140218|155123102|CET|2600|CENTRAL SECURITIES CORP|21.64
20140218|15607P109|CWIR|5550|CENTRAL WIRELESS INC|.
20140218|15639K300|CPYYY|1476|CENTRICA PLC SPONS ADR NEW|21.30
20140218|15640A101|CXBT|200|CENTRIX BANK & TRUST|15.00
20140218|156431108|CENX|1364|CENTURY ALUMINUM CO|11.42
20140218|156432106|CNBKA|17|CENTURY BANCORP INC CL-A N VTG|34.65
20140218|156492100|CNTY|259|CENTURY CASINO INC|6.97
20140218|15670R107|CPHD|1652|CEPHEID|51.17
20140218|15670S105|CVO|66|CENVEO INC|3.18
20140218|156773103|CERE|10810|CERES, INC. COMMON STOCK|1.41
20140218|156782104|CERN|1809|CERNER CORP|60.18
20140218|157085101|CERS|295|CERUS CORP|7.47
20140218|157210105|CEVA|324|CEVA INC;COM STK USD0.001|17.21
20140218|15854B100|CPMNF|25000|CHAMPION IRON MINES LTD ORD SH|0.30
20140218|15911M107|CYOU|1156|CHANGYOU.COM LTD AMERICAN DEP |27.16
20140218|159179100|ECOM|5954|CHANNELADVISOR CORP|39.38
20140218|15930P404|HOTR|650|CHANTICLEER HOLDINGS, INC. NEW|3.75
20140218|159765106|CTHR|156|CHARLES & COLVARD LTD|4.25
20140218|16112R101|CHRM|1385|CHARM COMMUNICATIONS INC ADR R|4.06
20140218|16115Q308|GTLS|2428|CHART INDUSTRIES INC COM STK|88.00
20140218|16150R104|CCF|15|CHASE CORP|30.50
20140218|16208T102|CLDT|13|CHATHAM LODGING TRUST COM SHS |20.60
20140218|162825103|CKP|1570|CHECKPOINT SYSTEMS INC|13.11
20140218|163092109|CHGG|63658|CHEGG INC COM STK (DE)|6.17
20140218|163384100|COGLF|81|CHELSEA OIL AND GAS LTD.|0.15
20140218|163572209|CEMI|386|CHEMBIO DIAGNOSTICS, INC. (NEW|3.27
20140218|16359R103|CHE|53|CHEMED CORPORATION|76.88
20140218|163731102|CHFC|151|CHEMICAL FINANCIAL CORP|29.42
20140218|16383L106|CCXI|6773|CHEMOCENTRYX INC|7.06
20140218|163893209|CHMT|467|CHEMTURA CORP COM STK|24.98
20140218|16411Q101|CQP|630|CHENIERE ENERGY PARTNERS, LP C|29.57
20140218|16411R208|LNG|2695|CHENIERE ENERGY INC|46.90
20140218|16411W108|CQH|2019|CHENIERE ENERGY PARTNERS LP HL|19.37
20140218|165167107|CHK|11498|CHESAPEAKE ENERGY CORP|25.14
20140218|165185109|CHKR|20681|CHESAPEAKE GRANITE WASH TR COM|11.60
20140218|165240102|CHSP|484|CHESAPEAKE LODGING TRUST COMMO|25.76
20140218|166764100|CVX|14|CHEVRON CORPORATION|113.48
20140218|167071109|CHBAY|100|Chiba Bank Ltd (The) Unsponsor|29.70
20140218|167101104|CMAUF|676|CHIBOUGAMAU INDEPENDANT MINES |0.07
20140218|168615102|CHS|1020|CHICO'S FAS INC.|16.97
20140218|16890R109|CLPXY|1912|CHINA LONGYUAN PWR GRP CORP UN|12.07
20140218|16890T105|BORN|840|CHINA NEW BORUN CORP ADR RPSGT|2.37
20140218|168905107|PLCE|837|CHILDRENS PLACE RETAIL STORES |53.20
20140218|16891K103|CCCR|382|CHINA COMMERCIAL CREDIT, INC|6.66
20140218|168913101|CREG|365|China Recycling Energy Corpora|3.18
20140218|168916104|CHFHY|200|China Foods Ltd Unsponsored AD|7.58
20140218|168919108|CICHY|1115|China Construction Bank Corpor|13.90
20140218|168921104|CEVIY|524|China Everbright, Ltd Unsponso|13.88
20140218|16936J202|CALI|600|CHINA AUTO LOGISTICS INC COM S|3.90
20140218|16936R105|CAAS|796|CHINA AUTOMOTIVE SYSTEMS INC|7.55
20140218|16936Y209|CBAK|15300|CHINA BAK BATTERY, INC COM NEW|1.99
20140218|169365202|CADC|1268|CHINA ADVANCED CONSTR MATLS GR|5.80
20140218|16937R104|CEA|5843|CHINA EASTERN AIRLINES LTD SPO|19.20
20140218|169373107|CHN|1006|CHINA FUND INC (THE)|20.17
20140218|16938C106|CBPO|45|CHINA BIOLOGIC PRODUCTS INC CO|27.86
20140218|16938G107|STV|1013|CHINA DIGITAL TV HOLDING CO., |2.97
20140218|169389202|CHCJY|1050|CHINA CITIC BANK ADR (CHN)|10.57
20140218|16939P106|LFC|20|CHINA LIFE INSURANCE CO LTD AD|42.00
20140218|169408200|CSDXY|92|CHINA SHIPPING DEV LTD SPON AD|35.46
20140218|169409109|ZNH|9819|CHINA SOUTHERN AIRLN ADS(RP50 |18.22
20140218|16941M109|CHL|35948|CHINA MOBILE LIMITED|48.08
20140218|16941R108|SNP|707|CHINA PETRO&CHEM ADS (100ORD) |78.49
20140218|16941T104|CPHI|3080|CHINA PHARMA HOLDINGS, INC. CO|0.52
20140218|16942A302|CSUAY|274|China Shenhua Energy Co Ltd Un|10.83
20140218|16942P101|CHGS|7620|CHINA GENGSHENG MINERALS, INC.|0.66
20140218|16942X302|CSUN|50|CHINA SUNERGY CO LTD ADS(CAYMA|5.70
20140218|16943E105|CSOL|1433|CHINA SOLAR & CLEAN ENERGY SOL|0.04
20140218|16943W105|CGA|730|CHINA GREEN AGRICULTURE, INC C|3.00
20140218|16944L108|CPQQ|54984|CHINA POWER EQUIPMENT INC. COM|0.44
20140218|16945D303|CNYD|41|CHINA YIDA HOLDING, CO. NEW CO|5.02
20140218|16945R104|CHU|572|CHINA UNICOM (HONG KONG) LIMIT|13.55
20140218|169476207|CVVT|500|CHINA VALVES TECHNOLOGY INC NE|0.65
20140218|16948H103|CCOHY|41|CHINA STATE CONSTRUCTION INTER|89.75
20140218|16948W100|HGSH|3391|CHINA HGS REAL ESTATE INC COM |4.61
20140218|16949A206|CJJD|6243|CHINA JO-JO DRUGSTORES INC COM|1.61
20140218|16949H102|CNET|15688|CHINANET ONLINE HLDGS INC COM |0.94
20140218|16949M101|CARCY|100|CHINA RESOURCES CEMENT HLDGS L|22.09
20140218|16949N109|HTHT|137|CHINA LODGING GROUP LTD SPON A|26.65
20140218|16949T106|CMAKY|200|CHINA MINSHENG BKG CORP LTD UN|10.23
20140218|16950J104|CICC|10000|CHINA INTERNET CAFE HOLDINGS G|0.30
20140218|16950V107|CPGI|1163|CHINA SHENGDA PACKAGING GROUP,|1.00
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20140218|226344109|CEQP|96|CRESTWOOD EQUITY PARTNERS LP U|12.72
20140218|226378107|CMLP|262|CRESTWOOD MIDSTREAM PARTNERS L|23.75
20140218|226533107|CWEGF|375|CREW ENERGY INC (CANADA)|6.81
20140218|22662X100|CWGL|100|CRIMSON WINE GROUP LTD. COM|8.05
20140218|226718104|CRTO|1076|CRITEO S A SPONSORED ADS|39.33
20140218|22757R109|CRT|29|CROSS TIMBERS ROYLTY TR(TR UTS|30.77
20140218|22765U102|XTEX|4600|CROSSTEX ENERGY LP|31.02
20140218|22765Y104|XTXI|171|CROSSTEX ENERGY INC|39.41
20140218|228227500|CCIPRA|814|CROWN CASTLE INTL CORP|101.10
20140218|228309100|CRWS|336|CROWN CRAFT INC|8.56
20140218|228368106|CCK|89|CROWN HOLDINGS,INC.|44.25
20140218|228411104|CRWN|40|CROWN MEDIA HOLDINGS INC CL-A |3.02
20140218|228567103|CWLDY|100|CROWN RESORTS LTD.|31.38
20140218|228803102|CRMB|5182|CRUMBS BAKE SHOP INC|0.72
20140218|228803110|CRMBW|900|CRUMBS BAKE SHOP INC|0.05
20140218|228903100|CRY|19|CRYOLIFE INC.|10.19
20140218|22940F103|CRVP|1199|CRYSTAL ROCK HOLDINGS, INC COM|1.13
20140218|22945C105|CTP|100|CTPARTNERS EXECUTIVE SEARCH IN|5.98
20140218|229663109|CUBE|22|CUBESMART COM SHS (MD)|17.13
20140218|229669106|CUB|21|CUBIC CORP|52.82
20140218|229678107|CBST|46|CUBIST PHARMACEUTICALS INC|73.55
20140218|229789102|CUEYY|1814|CUE ENERGY RES LTS SPONS ADR (|2.26
20140218|229899109|CFR|10118|CULLEN/FROST BANKERS INC|74.71
20140218|229899208|CFRPRA|814|CULLEN/FROST BANKERS, INC. PER|21.89
20140218|230215105|CFI|19|CULP INC.|19.90
20140218|231082108|CMLS|6360|CUMULUS MEDIA INC CL-A|6.74
20140218|231269101|CRIS|3383|CURIS, INC.|2.96
20140218|23129X105|FXC|127|CURRENCYSHARES CANADIAN DOLLAR|90.53
20140218|23130A102|FXY|883|CURRENCYSHARES JAPANESE YEN TR|95.91
20140218|23130C108|FXE|153|CURRENCYSHARES EURO TRUST|135.33
20140218|23130K100|FXSG|266|CURRENCYSHARES SINGAPORE DLR (|78.51
20140218|23131C107|FXCH|2|CURRENCYSHARES CHINESE RENMINB|81.67
20140218|231561101|CW|1213|CURTISS-WRIGHT CORP|63.80
20140218|231631102|SRV|847|THE CUSHING MLP TOTAL RETURN F|8.22
20140218|23164R104|SRF|3977|CUSHING ROYALTY & INCOME FD|18.34
20140218|231647108|SZC|100|CUSHING RENAISSANCE FD COM|25.62
20140218|23204G100|CUBI|400|CUSTOMERS BANCORP INC COMMON S|19.66
20140218|23204G308|CUBIL|909|CUSTOMERS BANCORP INC SR NTS D|26.00
20140218|232109108|CUTR|140|CUTERA INC|10.08
20140218|232229104|CSI|136|CUTWATER SELECT INCOME FD COM |18.51
20140218|23247W104|CYNI|21481|CYAN INC COM|3.48
20140218|23248C107|CYBK|11305|CYBER KIOSK SOLUTIONS, INC. CO|0.24
20140218|23251P102|CYBX|353|CYBERONICS INC|71.72
20140218|232517102|CYBE|760|CYBEROPTICS CORP|7.30
20140218|23254L306|CYCC|2883|CYCLACEL PHARMACEUTICALS INC C|3.81
20140218|232577205|CYNO|1281|CYNOSURE INC CL A|29.69
20140218|232751107|CELP|4775|CYPRESS ENERGY PARTNERS L.P CO|24.80
20140218|232806109|CY|82|CYPRESS SEMICONDUCTOR CORP|10.05
20140218|23282C401|CYRBY|160|CYRELA BRAZIL REALTY SA SPON A|5.87
20140218|23282W605|CYTK|1630|CYTOKINETICS INC COM STK NEW (|9.50
20140218|232820100|CYT|140|CYTEC INDS INC|92.07
20140218|23283A305|CYRLY|480|ADR CYRELA COMM PRP ADR|32.17
20140218|23283K105|CYTX|9649|CYTORI THERAPEUTICS, INC. (DE)|2.89
20140218|23283X107|CTSO|2500|CYTOSORBENTS CORP COM STK (NV)|0.26
20140218|23304Y100|DBSDY|1897|DBS GROUP HOLDINGS LTD SP ADR |52.30
20140218|233051101|DBEM|2004|DB X-TRACKERS MSCI EMERGING MA|21.17
20140218|233051200|DBEF|109511|DB X-TRACKERS MSCI EAFE|26.88
20140218|233051309|DBBR|10|DB X-TRACKERS MSCI BRAZIL HEDG|13.81
20140218|233051408|DBGR|2282|DB X-TRACKERS MSCI GERMANY HED|26.06
20140218|233051606|UTLT|25|DB X-TRACKER REGULATED UTILITI|26.20
20140218|233051846|DBAP|850|DB X-TRACKERS MSCI ASIA PACIFI|25.43
20140218|233051853|DBEU|1430|DB X-TRACKERS MSCI EUROPE HEDG|26.66
20140218|233052208|TDH|10|DB X-TRACKERS 2020 TARGET DATE|26.91
20140218|233052307|TDN|18|DB X-TRACKERS 2030 TARGET DATE|27.80
20140218|233052406|TDV|13|DB X-TRACKERS 2040 TARGET DATE|27.44
20140218|23311P100|DPM|2067|DCP MIDSTREAM PARTNERS, LP COM|48.96
20140218|233153105|DCT|339|DCT INDUSTRIAL TRUST INC COM|7.60
20140218|23317H102|DDR|170|DDR CORP COM SHS (DE)|16.32
20140218|23317H607|DDRPRJ|300|DDR CORPORATION DEP SHS REPSTG|22.59
20140218|23317H805|DDRPRK|300|DDR CORP. DEP SH REPSTG 1/20TH|21.74
20140218|233225200|DMHI|87414|DMH INTERNATIONAL, INC. NEW CO|0.01
20140218|23324T107|DLLR|249|DFC GLOBAL CORP COM STK (DE)|7.14
20140218|23328E106|DNHBY|331|DNB ASA SPONSORED ADR REPRESEN|177.33
20140218|23330S101|MRSKY|100|DMG MORI SEIKI CO LTD SPONSORE|15.58
20140218|23331A109|DHI|10671|DR HORTON INC|23.62
20140218|233326107|DST|698|DST SYSTEMS INC|94.46
20140218|233331107|DTE|714|DTE ENERGY COMPANY (HLDG CO)|71.73
20140218|233331602|DTZ|246|DTE ENERGY CO JR SUB DEB SER I|24.67
20140218|233331701|DTQ|720|DTE ENERGY CO SER C 5.25% JR S|20.83
20140218|23334J107|DTF|904|DTF TAX-FREE INCOME INC|14.60
20140218|23334L102|DSW|556|DSW INC CL-A COM SHS|38.06
20140218|23335Q100|DLHC|7179|DLH HLDGS CORP COM (NJ)|2.73
20140218|23336Q109|DSKX|16515|DS HEALTHCARE GROUP, INC. NEW |2.35
20140218|233377407|DXPE|65|DXP ENTERPRISES INC-NEW|96.08
20140218|23338B100|BKCT|9000|DTS8 COFFEE COMPANY, LTD. COMM|0.26
20140218|23338M106|KTF|3538|DWS MUNICIPAL INCOME TRUST COM|12.77
20140218|23338T101|KSM|3443|DWS STRATEGIC MUNI INCOME TRUS|13.21
20140218|23338W104|LBF|914|DWS GLOBAL HIGH INCOME FUND, I|8.07
20140218|23339M204|DHG|1400|DWS HIGH INCOME OPPORTUNITIES |14.45
20140218|233720101|DAEG|4649|DAEGIS INC|1.18
20140218|23381A108|DHTMY|432|Daihatsu Motor Unsponsored ADR|32.04
20140218|233825108|DDAIY|955|DAIMLER AG SPONSORED ADR (GERM|91.71
20140218|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20140218|234067106|DJIFF|10000|DAJIN RESOURCES CORP|0.04
20140218|235851102|DHR|840|DANAHER CORP|76.43
20140218|23636T100|DANOY|8338|Danone Sponsored ADR (France) |13.79
20140218|236363107|DNSKY|129598|DANSKE BANK A/S SPONS ADR|12.69
20140218|23703P304|DARA|84604|DARA BIOSCIENCES INC COM STK (|2.62
20140218|23703Q203|DQ|227|DAQO NEW ENERGY CORP SPON ADR |40.65
20140218|237194105|DRI|2028|DARDEN RESTAURANTS INC|48.38
20140218|237266101|DAR|315|DARLING INTERNATIONAL INC|19.90
20140218|237545108|DASTY|11363|DASSAULT SYSTEMES SA ADR|114.92
20140218|237690102|DAIO|27|DATA I O CORP|2.83
20140218|237917208|DWCH|10213|DATAWATCH CORPORATION - NEW|30.00
20140218|238134209|DTRK|47|DATATRAK INTL INC COM STK (OH)|11.25
20140218|238527204|MDAV|30|DAVI LUXURY BRAND GROUP, INC. |0.82
20140218|23857W105|DVDCY|1931|DAVIDE CAMPARI SPA UNSPON ADR |4.26
20140218|239359102|DWSN|146|DAWSON GEOPHYSICAL CO|29.77
20140218|239467103|DXR|100|DAXOR CORPORATION|7.00
20140218|242309102|TRAK|126|DEALERTRACK TECHNOLOGIES, INC.|45.67
20140218|242370203|DF|369|DEAN FOODS CO COM STK NEW (DE)|14.68
20140218|24242R108|DEAR|358|DEARBORN BANCORP INC|0.02
20140218|243443108|DECN|1136|DECISION DIAGNOSTICS CORP. COM|0.59
20140218|24372A305|DPDW|3972|DEEP DOWN INC COM STK (NV)|1.87
20140218|244199105|DE|11|DEERE & CO|85.84
20140218|24486R103|DEJ|46590|DEJOUR ENERGY INC COM|0.18
20140218|245077102|DFRG|162|DEL FRISCOS RESTAURANT GROUP I|24.09
20140218|245915103|DDF|5736|DELAWARE INVTS DIVID & INCM FD|9.34
20140218|24610T108|VFL|1617|DELAWARE INVTS NATL MUN INCOME|12.18
20140218|24610V103|VMM|587|DEL MINN MUNI FD II|12.94
20140218|246101109|VCF|3967|DELAWARE INVTS COLO MUN INCOME|12.83
20140218|24664T103|DKL|552|DELEK LOGISTICS PARTNERS LP CO|33.60
20140218|246647101|DK|6|DELEK US HOLDINGS, INC.|29.36
20140218|246911101|DLIA|15715|DELIA*S INC|0.76
20140218|247078108|DMPI|11851|DELMAR PHARMACEUTICALS, INC. C|0.90
20140218|247128101|DPGYF|2304|DELPHI ENERGY CORP (CANADA)|2.21
20140218|247361702|DAL|521|DELTA AIR LINES INC NEW (DE)|31.34
20140218|247368103|DLA|14|DELTA APPAREL INC|15.05
20140218|247748106|DGAS|1103|DELTA NATURAL GAS INC|19.59
20140218|247916208|DNR|35474|DENBURY RESOURCES INC(HOLDING |16.24
20140218|248019101|DLX|200|DELUXE CORPORATION|46.19
20140218|24802N109|DMD|100|DEMAND MEDIA INC COM STK (DE) |5.60
20140218|24802Y105|DWRE|30|DEMANDWARE INC COM STK (DE)|71.51
20140218|24823A102|DNY|152|DENALI FUND INC (THE) COM STK |19.77
20140218|24823Q107|DNDN|43030|DENDREON CORPORATION|2.95
20140218|248356107|DNN|5600|Denison Mines Corp Ordinary Sh|1.35
20140218|24872B100|DNZOY|940|DENSO CORP ADR|26.01
20140218|249906108|DSGX|264|DESCARTES SYSTEMS GP INC.|14.31
20140218|249908104|DEPO|51|DEPOMED,INC|12.30
20140218|25030W100|HXM|55345|DESARROLLADORA HOMES DA DE CV |2.00
20140218|250639101|DSWL|2070|DESWELL INDS INC|2.29
20140218|25065K104|DXLG|1824|DESTINATION XL GROUP INC COM|5.49
20140218|250669108|DRGDF|2500|DETOUR GOLD CORP COM (CANADA) |9.03
20140218|25150L108|DKT|3095|DEUTSCH BK CONTINGENT CAP TR V|27.20
20140218|25153Q658|DOD|6|ELEMENTS DOGS OF THE DOW ETN 1|13.71
20140218|25153Q708|WMW|484|DEUTSCHE BK AG LONDON ELEMENTS|19.53
20140218|25153U204|DUA|1356|Deutsche Bank Cap Fdg Tr VIII |24.85
20140218|25153X208|DXB|360|DEUTSCHE BK CONTINGENT CAP TR |25.26
20140218|25154A108|DTK|2304|Deutsche Bk Contingent Cap Tr |26.13
20140218|25154H541|ADZ|25|POWERSHS DB AGRICULTURE SHORT |18.60
20140218|25154K809|DTO|3286|POWERSHARES DB CRUDE OIL DOUBL|34.06
20140218|25154K874|SZO|50|POWERSHARES DB CRUDE OIL LONG |39.13
20140218|25154N530|SBND|25551|DEUTSCHE BK AG LONDON|9.00
20140218|25154P881|UDNT|400|DEUTSCHE BK AG LONDON BRH|17.31
20140218|25155L293|FIEG|11216|DEUTSCHE BK AG LONDON BRH|114.18
20140218|251566105|DTEGY|30919|DEUTSCHE TELEKOM AG ADS (1ORD)|16.51
20140218|25157Y202|DPSGY|1697|DEUTSCHE POST AG SPONSORED ADR|35.93
20140218|251893103|DV|16|DEVRY EDUCATION GROUP INC COM |36.66
20140218|25211R102|DEWM|254260|DEWMAR INTERNATIONAL BMC INC C|0.02
20140218|25213A107|DXM|3772|DEX MEDIA INC NEW COM STK (DE)|6.60
20140218|25239X107|DEYU|31940|DEYU AGRICULTURE CORP COM STK |0.31
20140218|25245C105|DIIG|46500|DIAGNOSTIC IMAGING INTERNATION|0.07
20140218|25245P106|DDXS|5488|DIADEXUS, INC. COMMON STOCK|1.00
20140218|25264R207|DHIL|10|DIAMOND HILL INVSTMT GR INC NE|116.73
20140218|25271C102|DO|140406|DIAMOND OFFSHORE DRILLING INC |47.04
20140218|25278X109|FANG|91|DIAMONDBACK ENERGY INC COM|59.65
20140218|252784301|DRH|526|DIAMONDROCK HOSPITALITY COMPAN|11.85
20140218|253017107|DHX|676|DICE HOLDINGS, INC.|7.01
20140218|253651103|DBD|19236|DIEBOLD INC|37.00
20140218|253798102|DGII|155|DIGI INTERNATIONAL INC|9.87
20140218|25381B101|DMRC|87|DIGIMARC CORP COM STK|32.56
20140218|25382P208|DGLY|536|DIGITAL ALLY INC COM STK NEW (|8.23
20140218|253827109|DRAD|445|DIGIRAD CORP|3.40
20140218|253868103|DLR|453|DIGITAL REALTY TRUST|53.39
20140218|253868707|DLRPRE|1228|DIGITAL REALTY TRUST, INC. RED|23.45
20140218|253868806|DLRPRF|2994|DIGITAL REALTY TRUST, INC. PRE|22.35
20140218|253868889|DLRPRG|692|DIGITAL REALTY TRUST, INC. PRE|19.35
20140218|25389M877|DGI|979|DIGITALGLOBE, INC COM STK NEW |40.36
20140218|253922108|DCOM|180|DIME COMMUNITY BANCHSHARES|16.14
20140218|25400A100|DIDG|73600|THE DIGITAL DEVELOPMENT GROUP |0.04
20140218|25406P200|DDT|179|DILLARDS CAP TST I 7.50%CP SEC|25.36
20140218|254067101|DDS|915|DILLARD'S INC|89.70
20140218|254423106|DIN|20|DINEEQUITY INC COM STK (DE)|76.55
20140218|25459W102|TECL|1820|DIREXION DAILY TECHNOLOGY BULL|92.79
20140218|25459W227|GASL|37|DIREXION DAILY NATURAL GAS REL|35.65
20140218|25459W235|DUST|6803|DIREXION DAILY GOLD MINERS BEA|20.23
20140218|25459W417|RETL|1244|DIREXION DAILY RETAIL BULL 3X |65.71
20140218|25459W458|SOXL|100|DIREXION DAILY SEMICONDUCTOR B|78.01
20140218|25459W540|TMF|597|DIREXION DAILY 20+ YR TSY BULL|49.97
20140218|25459W755|DRN|115|DIREXION SHS ETF REAL ESTATE B|46.40
20140218|25459W789|DZK|3874|DIREXION DAILY DEVELOPED MARKE|71.50
20140218|25459W847|TNA|46097|DIREXION DAILY SMALL CAP BULL |73.77
20140218|25459W888|ERX|8040|DIREXION DAILY ENERGY BULL 3X |81.69
20140218|25459Y207|QQQE|1577|DIREXION NASDAQ-100 EQUAL WEIG|56.07
20140218|25459Y272|EURZ|40|DIREXION DAILY FTSE EUROPE BEA|38.99
20140218|25459Y280|EURL|1048|DIREXION DAILY FTSE EUROPE BUL|39.79
20140218|25459Y298|ZMLP|8349|ZACKS MLP HIGH INCOME SHS|39.73
20140218|25459Y314|SOXS|12084|DIREXION DAILY SEMICONDUCTOR B|31.90
20140218|25459Y322|GASX|54052|DIREXION DAILY NATURAL GAS REL|22.67
20140218|25459Y330|INDL|7|DIREXION DAILY INDIA BULL 3X S|47.75
20140218|25459Y355|DPK|275|DIREXION DAILY DEVELOPED MARKE|33.36
20140218|25459Y363|DRV|193|DIREXION SHS ETF REAL ESTATE B|51.19
20140218|25459Y371|SPXS|5163|DIREXION DAILY S&P 500 BEAR 3X|33.01
20140218|25459Y389|NUGT|14659|DIREXION DAILY GOLD MINERS BUL|50.29
20140218|25459Y397|JPNS|1051|DIREXION DAILY JAPAN BEAR 3X S|30.33
20140218|25459Y413|JPNL|45|DIREXION DAILY JAPAN BULL 3X S|42.97
20140218|25459Y439|TECS|18805|DIREXION DAILY TECHNOLOGY BEAR|20.03
20140218|25459Y447|FAZ|227889|DIREXION DAILY FINANCIAL BEAR |21.58
20140218|25459Y454|ERY|31630|DIREXION DAILY ENERGY BEAR 3X |21.40
20140218|25459Y470|EDZ|986|DIREXION DAILY EMERGING MARKET|44.88
20140218|25459Y488|TZA|69682|DIREXION DAILY SMALL CAP BEAR |17.09
20140218|25459Y504|MATL|248|DIREXION DAILY BASIC MATERIALS|53.50
20140218|25459Y546|BRZU|3771|DIREXION DAILY BRAZIL BULL 3X |14.91
20140218|25459Y561|JDST|179|DIREXION DAILY JUNIOR GOLD MIN|17.45
20140218|25459Y611|JNUG|1238|DIREXION DAILY JUNIOR GOLD MIN|39.91
20140218|25459Y652|LBJ|420|DIREXION SHS ETF LATIN AMER BU|16.75
20140218|25459Y686|EDC|220|DIREXION DAILY EMERGING MARKET|23.95
20140218|25459Y694|FAS|215|DIREXION DAILY FINANCIAL BULL |87.00
20140218|25459Y819|TOTS|582|DIREXION DAILY TOTAL MARKET BE|22.65
20140218|25459Y876|CURE|20356|DIREXION DAILY HEALTHCARE BULL|78.88
20140218|254668403|DSCO|198|DISCOVERY LABORATORIES INC|2.26
20140218|254687106|DIS|754|WALT DISNEY CO-DISNEY COMMON|79.23
20140218|25470F104|DISCA|884|DISCOVERY COMMUNICATIONS INC S|80.83
20140218|25470F302|DISCK|219|DISCOVERY COMM INC SER C COM S|74.78
20140218|25470M109|DISH|283|DISH NETWORK CORP CLA A|56.90
20140218|25470V109|DSCR|941712|DISCOVERY MINERALS LTD COM STK|.
20140218|254709207|DFSPRB|40|DISCOVER FINANCIAL SERVICES DE|24.00
20140218|25490A309|DTV|194|DIRECTV COM STK (DE)|71.89
20140218|25490E103|DIISY|4175|DIRECT LINE INSURANCE GROUP PL|17.59
20140218|25532B109|DDRI|520|DIVERSIFIED RES INC NEV COMMON|1.22
20140218|25538A204|DNI|397|DIVIDEND & INCOME FD INC COM N|15.42
20140218|25614T101|DSS|29904|DOCUMENTS SECURITY SYSTEMS INC|1.65
20140218|25659P402|DOLN|118994|DOLAN COMPANY COMMON STOCK|0.13
20140218|25659T107|DLB|887|DOLBY LABORATORIES, INC.|41.39
20140218|256746108|DLTR|1257|DOLLAR TREE INC COM STK HOLDIN|51.92
20140218|25746Q108|DOM|10226|DOMINION RES BLACK WARRIOR TR |7.28
20140218|25746U109|D|19415|DOMINION RESOURCES,INC(NEW)|71.11
20140218|25746U604|DRU|2223|DOMINION RES INC VA NEW 2009 S|25.93
20140218|25746U703|DCUA|200|DOMINION RESOURCES INC. CORP U|57.81
20140218|25754A201|DPZ|33|DOMINO'S PIZZA INC COM STK|72.18
20140218|25754W104|DPUKY|582|DOMINOS PIZZA UK & IRL PLC UNS|17.43
20140218|257559203|UFS|396|DOMTAR CORP COM NEW (DE)|105.88
20140218|257651109|DCI|667|DONALDSON CO INC|42.56
20140218|257738203|DNFGY|30|DONGFENG MOTOR GRP CO LTD UNSP|71.82
20140218|257867101|RRD|1277|R R DONNELLEY & SONS CO|17.89
20140218|25820R105|DMLP|4036|DORCHESTER MINERALS LP COM UTS|24.94
20140218|258278100|DORM|96|DORMAN PRODUCTS INC COM STK|52.36
20140218|258570209|DBLE|314|DOUBLE EAGLE PETROLEUM CO|2.19
20140218|258570407|DBLEP|1715|DOUBLE EAGLE PETE COMPY SER A |23.89
20140218|258622109|DSL|10847|DOUBLELINE INCOME SOLUTIONS FU|21.00
20140218|258623107|DBL|600|DOUBLELINE OPPORTUNISTIC CR FD|23.40
20140218|25960P109|DEI|43|DOUGLAS EMMETT, INC. COM|26.49
20140218|25960R105|PLOW|673|DOUGLAS DYNAMICS, INC COM STK |15.66
20140218|260003108|DOV|416|DOVER CORP|86.06
20140218|260095104|DDE|2423|DOVER DOWNS GAM&ENTNMNT INC.|1.53
20140218|260412101|DOVR|1973|DOVER SADDLERY INC|5.45
20140218|260537105|DPO|385|DOW ENHANCED PREMIUM & INCOME |13.30
20140218|260543103|DOW|581|DOW CHEMICAL CO;COM USD2.50|46.71
20140218|260582101|DPD|649|DOW 30 PREMIUM & DIVIDEND INCO|15.41
20140218|26138E109|DPS|269|DR PEPPER SNAPPLE GROUP, INC|50.30
20140218|26152H301|DRD|2582|DRDGOLD LTD AMERICAN DEPOSITAR|4.30
20140218|261608103|DRC|1572|DRESSER-RAND GROUP INC|58.70
20140218|261932107|LEO|3262|DREYFUS STRATEGIC MUNICIPAL|7.98
20140218|26201R102|DMF|1518|DREYFUS MUNICIPAL INCOME|8.88
20140218|26203D101|DMB|4|DREYFUS MUNI BD INFRASTRUCTURE|11.03
20140218|262037104|DRQ|408|DRIL-QUIP INC|102.67
20140218|26205U309|DKAM|44638|DRINKS AMERICAS HOLDINGS, LTD.|0.02
20140218|263534109|DD|196|DU PONT DE NEMOURS;COM USD0.30|64.50
20140218|263534307|DDPRB|414|DU PONT DE NEMOURS $4.50PFD|88.48
20140218|264147109|DCO|419|DUCOMMUN INCORPORATED|24.26
20140218|26432K108|DUC|5421|DUFF & PHELPS UTIL CORP BD TR |10.41
20140218|26433C105|DPG|95|DUFF & PHELPS GLOBAL UTIL INC |19.15
20140218|26433T108|DUFRY|743|DUFRY AG UNSPONSORED ADR (SWIT|16.45
20140218|26441C204|DUK|463|DUKE ENERGY CORPORATION NEW CO|71.45
20140218|26441C303|DUKH|3136|DUKE ENERGY CORP NEW 5.125% JR|22.00
20140218|264411505|DRE|62|DUKE REALTY CORP|16.27
20140218|264411760|DREPRK|146|DUKE REALTY CORP DEP SHS 1/10 |23.52
20140218|264411778|DREPRJ|2090|DUKE REALITY CORP DEP SHS REPS|23.89
20140218|264567108|DUMA|1500|DUMA ENERGY CORP. COMMON STOCK|2.45
20140218|26483E100|DNB|78|THE DUN & BRADSTREET CORP|97.26
20140218|265269209|DPMLF|1300|DUNDEE PRECIOUS METALS INC|5.17
20140218|265338707|DUNR|5828|DUNE ENERGY, INC. COMMON STOCK|1.00
20140218|265504100|DNKN|16291|DUNKIN BRANDS GROUP INC COM|49.76
20140218|266043108|DGWIY|8261|DUOYUAN GLOBAL WTR INC SPONSOR|0.21
20140218|26613Q106|DFT|38|DUPONT FABROS TECHNOLOGY INC C|25.95
20140218|26613Q304|DFTPRB|3180|DUPONT FABROS TECH INC 7.625% |24.29
20140218|266605104|DRRX|16505|DURECT CORPORATION|1.65
20140218|26746E103|DYAX|48|DYAX CORPORATION|8.98
20140218|267888105|BOOM|850|DYNAMIC MATERIALS CORP|22.40
20140218|268057106|DRCO|104|DYNAMICS RESEARCH CORP|11.50
20140218|268102100|DYSL|5500|DYNASIL CORP OF AMERICA|1.24
20140218|268157401|DYNT|19|DYNATRONICS CORP|3.89
20140218|268158102|DVAX|10623|DYNAVAX TECHNOLOGIES CORP|1.76
20140218|26817F104|DVOX|960|DYNAVOX INC CL A COM STK (DE) |0.10
20140218|26817Q506|DX|5841|DYNEX CAPITAL INC (NEW)|8.43
20140218|26817Q803|DXPRB|931|DYNEX CAPITAL, INC. PREFERRED |22.97
20140218|26817R108|DYN|1042|DYNEGY INC NEW DEL COM STK (DE|21.30
20140218|26827L109|ECT|30515|ECA MARCELLUS TRUST I COM UNIT|8.91
20140218|268277100|ECOB|114463|ECO BUILDING PRODUCTS, INC. CO|.
20140218|268311107|EDAP|436|EDAP TMS S.A. SPONS ADR|3.24
20140218|26833A105|DANG|1937|E-COMMERCE CHINA DANGDANG INC |10.62
20140218|268353109|EDPFY|1192|EDP-ELECT DE PORTUGAL S A (REP|40.05
20140218|268461621|EMDD|4962|EGSHARES EMERGING MAKRETS DOME|21.40
20140218|268461639|BBRC|775|EGA EMERGING GLOBAL SHS TR|20.20
20140218|268461654|HILO|1069|EGSHARES LOW VOLATILITY EMERGI|16.09
20140218|26852W103|EJ|957|E HOUSE (CHINA) HOLDINGS LIMIT|12.41
20140218|268648102|EMC|34126|EMC CORPORATION|25.40
20140218|26874R108|E|19715|ENI SPA ADS (EC REPTG 2 ORD SH|47.50
20140218|26875P101|EOG|497|EOG RESOURCES,INC|176.96
20140218|26876F102|XNGSY|101|ENN ENERGY HOLDINGS LTD UNSPON|165.22
20140218|268763208|EONC|14680|EON COMMUNICATIONS CORP COM ST|4.83
20140218|268780103|EONGY|1250|E.ON SE SPONSORED ADR (GERMANY|19.04
20140218|26882D109|EPIQ|417|EPIQ SYSTEMS INC|14.13
20140218|26884K309|ERFB|526|ERF WIRELESS INC COM STK|1.50
20140218|26884L109|EQT|453|EQT CORPORATION COM STK|97.67
20140218|26884U208|EPRPRC|450|EPR PPTYS 5.75 SER C CUM CONV |21.01
20140218|26884U307|EPRPRE|100|EPR PPTYS PFD CONV SER E 9.00%|29.74
20140218|26885G109|ERA|200|ERA GROUP INC COM STK (DE)|27.67
20140218|268948106|EGBN|450|EAGLE BANCORP INC (MD)|33.22
20140218|26922A305|ALFA|46737|ETF SER SOLUTIONS ALPHACLONE A|39.05
20140218|26922A404|VIDI|150834|VIDENT INTL EQUITY FD|23.98
20140218|26922A503|VUSE|868|ETF SER SOLUTIONS|24.73
20140218|26922V101|PPLT|738|ETFS PLATINUM TR SHS BEN INT|139.52
20140218|26922W109|GLTR|1128|ETFS PRECIOUS METALS BASKET TR|71.88
20140218|26923B104|WITE|223|ETF WHITE METALS BSKT TR ETFS |40.80
20140218|269246401|ETFC|7401|E-TRADE FINL CORP COM STK (DE)|21.81
20140218|26926V107|EVEP|1651|EV ENERGY PARTNERS, LP COM UNI|34.24
20140218|26927B100|EWSI|8221|E-WASTE SYS INC COM STK (NV)|0.04
20140218|269279402|XCO|126295|EXCO RESOURCES, INC. COM|5.04
20140218|269451100|GRF|64|EAGLE CAPITAL GROWTH FUND INC |7.55
20140218|26969P108|EXP|1493|EAGLE MATERIALS INC|84.55
20140218|269796108|EGRX|210560|EAGLE PHARMACEUTICALS INC (DE)|12.80
20140218|26985R104|EROC|3593|EAGLE ROCK ENERGY PARTNERS, L.|5.36
20140218|27032D205|ESTE|100|EARTHSTONE ENERGY, INC.|18.75
20140218|27033X101|ELNK|1186|EARTHLINK HLDGS CORP COM|4.26
20140218|27579R104|EWBC|6|EAST WEST BANCORP INC|34.87
20140218|276855103|ELRFF|2515|EASTERN PLATINUM LTD ORD SHS (|0.07
20140218|27743M106|EANRF|3000|EASTMAIN RES INC (F)|0.48
20140218|277432100|EMN|265|EASTMAN CHEMICAL CO|82.84
20140218|277461141|KODKWSA|244|EASTMAN KODAK COMPANY WT EXP 9|14.10
20140218|277461406|KODK|78|EASTMAN KODAK COMPANY COMMON N|30.15
20140218|27826D106|EMI|513|EATON VANCE MICH MUNI INC TST |11.57
20140218|27826F101|CEV|1158|EATON VANCE CALIF MUNI INC TST|12.13
20140218|27826G109|EVO|91|EATON VANCE OHIO MUNI INC TST |12.75
20140218|27826T101|EVP|76|EATON VANCE PENN MUNI INC TST |11.64
20140218|27826U108|EVN|282|EATON VANCE MUNI INC TRUST SBI|11.39
20140218|27826W104|EVY|2199|EATON VANCE NY MUNI INC TST|12.84
20140218|278265103|EV|1079|EATON VANCE CORP NON-VTG|36.88
20140218|27827X101|EIM|11160|EATON VANCE|11.82
20140218|27827Y109|ENX|38|EATON VANCE NY MUNI BOND|11.70
20140218|278274105|EOI|1463|EATON VANCE ENHANCED EQUITY IN|13.12
20140218|278277108|EOS|14196|EATON VANCE ENHANCED EQUITY IN|13.19
20140218|278279104|EFT|1392|EATON VANCE FLOATING RATE INCO|15.50
20140218|27828C106|EIA|1649|EATON VANCE CALF MUNI BD FD II|11.31
20140218|27828G107|EVT|1004|EATON VANCE TAX-ADVTG DIVIDEND|19.32
20140218|27828H105|EVV|814|EATON VANCE LTD DUR INCM FD SB|15.15
20140218|27828K108|MAB|2465|EATON VANCE MASS MUNI BD FD|12.92
20140218|27828L106|EIO|414|EATON VANCE|11.52
20140218|27828N102|ETY|909|EATON VANCE TAX MANAGED DIVERS|11.19
20140218|27828R103|EMJ|400|EATON VANCE NJ MUNI BD FD|12.16
20140218|27828S101|ETG|3220|EATON VANCE TAX ADV GLB DVD IN|16.92
20140218|27828T109|NYH|922|EATON VANCE NY MUNI BD FD II|11.74
20140218|27828V104|EVG|1637|EATON VANCE SHORT DURATION DIV|15.32
20140218|27828W102|EIP|957|EATON VANCE|11.96
20140218|27828X100|ETB|201|EATON VANCE TAX-MANAGED BUY-WR|15.27
20140218|27828Y108|ETV|19137|EATON VANCE TAX-MANAGED BUY-WR|14.19
20140218|27829C105|ETW|3389|EATON VANCE TAX-MANAGED GLOBAL|12.01
20140218|27829F108|EXG|4464|EATON VANCE TAX MANAGED GLOBAL|10.17
20140218|27829G106|ETJ|150|EATON VANCE-MANAGED DIVERSIFIE|11.56
20140218|27829M103|EXD|9709|EATON VANCE TAX ADVTGE BD OPT |14.38
20140218|278642103|EBAY|1974|EBAY INC|54.77
20140218|278715206|EBIX|16964|EBIX INC|14.72
20140218|27874N105|ELON|6709|ECHELON CORP|2.81
20140218|278744107|ECSL|106590|ECARE SOLUTIONS INC|2.10
20140218|27875T101|ECHO|425|ECHO GLOBAL LOGISTICS INC COM |16.54
20140218|278750104|ECAU|1218|ECHO AUTOMOTIVE INC COM STK (N|0.17
20140218|27876L206|ECTE|24420|ECHO THERAPEUTICS, INC. NEW CO|3.10
20140218|278865100|ECL|1055|ECOLAB INC|103.15
20140218|278878103|EEI|100|ECOLOGY & ENVIRONMENT INC CL A|12.05
20140218|279158109|EC|220|ECOPETROL S A SPONSORED ADS (C|36.22
20140218|280358102|EDGW|295|EDGEWATER TECH INC|5.98
20140218|281020107|EIX|73|EDISON INTERNATIONAL|50.54
20140218|28140H104|EDR|95|EDUCATION REALTY TRUST INC|9.31
20140218|28140M103|EDMC|5834|EDUCATION MGMT CORP NEW COM ST|6.31
20140218|28176E108|EW|118|EDWARDS LIFESCIENCES CORP|67.53
20140218|28225C806|EGAN|7459|EGAIN CORPORATION COM STK (DE)|8.72
20140218|28226B104|EGLT|64496|EGALET CORP COM STK (DE)|12.10
20140218|28238P109|EHTH|55|EHEALTH, INC. COM STK|47.97
20140218|28264Y107|EKWX|10000|EKWAN-X INC|.
20140218|282812106|ECPN|110000|EL CAPITAN PRECIOUS METALS INC|0.18
20140218|283677854|EE|261|EL PASO ELECTRIC CO "NEW"|35.97
20140218|283702108|EPB|1040|EL PASO PIPELINE PARTNERS, L.P|30.99
20140218|284902103|EGO|2302|ELDORADO GOLD CORP (NEW)|7.13
20140218|285039103|ECIFY|110|Electricite de France SA Unspo|7.63
20140218|285041208|EYUBY|100|ELECTRICITY GENERATING PUB CO |14.64
20140218|285218103|ELRC|266|ELECTRO RENT CORP|17.59
20140218|285229100|ESIO|333|ELECTRO SCIENTIFIC INDS INC|9.43
20140218|285409108|ELMD|400|ELECTROMED INC COM|1.70
20140218|285512109|EA|1479|ELECTRONIC ARTS INC|27.58
20140218|286082102|EFII|195|ELECTRONICS FOR IMAGING INC|42.50
20140218|286190103|ELMTY|285|ELEMENTIS PLC UNSPONSORED ADR |18.28
20140218|286202205|ETAK|62036|ELEPHANT TALK COMMUNICATIONS, |1.25
20140218|286221106|EBIO|1030|ELEVEN BIOTHERAPEUTICS INC COM|11.31
20140218|28660G106|RDEN|369|ELIZABETH ARDEN INC|28.50
20140218|28849P100|ELLI|616|ELLIE MAE INC|29.28
20140218|288853104|PERY|157|PERRY ELLIS INT'L INC|15.27
20140218|289074106|ECF|400|ELLSWORTH FUND LTD|8.32
20140218|290138205|LONG|677|ELONG, INC. AMERICAN DEPOSITAR|18.25
20140218|290160100|ELRNF|16080|ELRON ELECTR INDS LTD ORD|9.25
20140218|290519107|ELYGF|5469|Ely Gold & Minerals Inc Ordina|0.11
20140218|29076N206|EMAN|15|EMAGIN CORPORATION NEW|2.65
20140218|29081P204|AKOA|9427|EMBOTELLADORA ANDINA S.A.SER-A|18.50
20140218|29082A107|ERJ|1272|EMBRAER SA SPON ADR REPSTG 4 C|33.51
20140218|290828102|EMCF|900|EMCLAIRE FINL CORP|25.75
20140218|29084Q100|EME|64|EMCOR GROUP INC|41.82
20140218|290846203|EMKR|1490|EMCORE CORP|4.92
20140218|291005106|ESC|1|EMERITUS CORP|21.77
20140218|291011104|EMR|123|EMERSON ELECTRIC CO|64.51
20140218|292052206|NYNY|547|EMPIRE RESORTS, INC|6.95
20140218|292104106|ESRT|45|EMPIRE ST RLTY TR INC CL A (MD|14.67
20140218|292218104|EIG|33|EMPLOYERS HOLDINGS INC COM (NV|23.93
20140218|29244A102|EDN|2431|EMPRESA DISTRIBUIDORA Y COMERC|5.85
20140218|29244T101|EOC|468|EMPRESA NACIONAL CHILE(RP30SHS|42.70
20140218|292448206|ICA|126|EMPRESAS ICA, S.A. DE C.V. ADS|7.70
20140218|292475209|ELX|107|EMULEX CORP|7.38
20140218|29250N105|ENB|29485|ENBRIDGE INC|43.51
20140218|29250R106|EEP|2436|ENBRIDGE ENERGY PARTNERS L.P. |27.69
20140218|292505104|ECA|254722|ENCANA CORPORATION|18.51
20140218|29251M106|ENTA|543|ENANTA PHARMACEUTICALS INC COM|38.58
20140218|292554102|ECPG|392|ENCORE CAPITAL GROUP INC|51.10
20140218|292562105|WIRE|202|ENCORE WIRE CORP|51.39
20140218|29258N206|ELEZY|199|ENDESA S A UNSPONSORED ADR (ES|15.66
20140218|29258Y103|EXK|48158|ENDEAVOUR SILVER CORP|5.60
20140218|29259G200|END|4238|ENDEAVOUR INTERNATIONAL CORP N|6.21
20140218|29259K102|EDXC|254|ENDEXX CORPORATION|0.23
20140218|29260D105|ENIP|3594|ENDEAVOR IP INC COM STK (NV)|0.29
20140218|29264F205|ENDP|29259|ENDO HEALTH SOLUTIONS INC COM |71.64
20140218|29265N108|EGN|4068|ENERGEN CORP|75.59
20140218|29265W207|ENLAY|378083|Enel Societa Per Azioni Unspon|5.07
20140218|29266R108|ENR|60|ENERGIZER HOLDINGS INC|97.23
20140218|29266S106|ELGX|327|ENDOLOGIX INC|17.05
20140218|29266X105|ENGFF|46166|ENERGULF RESOURCES INC|0.32
20140218|29267H208|ENHPRA|210|ENDURANCE SPECIALTY HOLDINGS L|26.68
20140218|292671708|UUUU|50054|ENERGY FUELS INC ORDINARY SHAR|8.97
20140218|29268A103|EGDFF|200|ENERGOLD DRILLING CORP (CDA)|1.73
20140218|29268F102|EGTK|859|ENERGTEK INC. COMMON STOCK|0.08
20140218|29269A102|ECYT|3570|ENDOCYTE INC COM|14.49
20140218|29269K100|NDRO|1988|ENDURO ROYALTY TRUST REPTSG BE|13.78
20140218|29269W104|EEDG|730|ENERGY EDGE TECHNOLOGIES CORPO|.
20140218|29270J100|ERII|118775|ENERGY RECOVERY, INC. COM STK |4.36
20140218|29271J109|ENDO|191562|ENDOCAN CORPORATION COMMON STO|0.11
20140218|29271Y106|ELED|11452|ENERGIE HOLDINGS INC COM STK (|0.06
20140218|29272A107|ENCR|120729|ENER-CORE INC COM STK (NV)|0.82
20140218|29272B105|EIGI|596|ENDURANCE INTL GROUP HLDGS INC|13.13
20140218|29272F106|ERAO|1449|ENERGY REVENUE AMERICA INC COM|0.10
20140218|29273R109|ETP|5853|ENERGY TRANSFER PARTNERS LP|53.94
20140218|29274F104|ENI|166|ENERSIS S.A. ADR (50 SHS COM) |14.75
20140218|29275Y102|ENS|14|ENERSYS COM STK|70.01
20140218|292766102|ERF|1844|ENERPLUS CORPORATION (CDA)|19.64
20140218|29277Q107|ENRT|38519|ENERTOPIA CORP COM STK (NV)|0.36
20140218|29285W104|EGL|41|ENGILITY HLDGS INC|40.65
20140218|293306106|ENG|431|ENGLOBAL CORP|1.57
20140218|293389102|EBF|449|ENNIS INC COM|15.66
20140218|29355A107|ENPH|10723|ENPHASE ENERGY, INC COM STK|7.30
20140218|29355M200|ENVS|24515|ENOVA SYSTEMS INC COM (NEW)|0.01
20140218|29355X107|NPO|3|ENPRO INDUSTRIES INC.|72.83
20140218|29358P101|ENSG|66|ENSIGN GROUP INC COM STK (DE) |39.24
20140218|29358Y102|ENSV|5381|ENSERVCO CORPORATION COMMON ST|2.35
20140218|29362U104|ENTG|225|ENTEGRIS INC|12.06
20140218|293639100|ETM|247|ENTERCOM COMMUNICATIONS CL-A|9.67
20140218|29364D761|EAB|305|ENTERGY ARK INC 1ST MTG BD 4.9|21.34
20140218|29364D779|EAA|3869|ENTERGY ARKANSAS, INC 1ST MTG |24.92
20140218|29364G103|ETR|600|ENTERGY CORP (NEW)|64.49
20140218|29364N835|EMZ|1619|ENTERGY MISS INC 1ST MTG BD|24.96
20140218|29364N843|EFM|1309|ENTERGY MISSISSIPPI, INC 1ST M|24.98
20140218|29364N876|EMQ|126|ENTERGY MISS INC 1ST MTG BDS|25.17
20140218|29364P509|ENJ|500|ENTERGY NEW ORLEANS INC 1ST MT|20.95
20140218|29364W306|ELB|577|ENTERGY LOUISIANA, LLC 1ST MTG|25.34
20140218|29364W504|ELJ|1222|ENTERGY LA LLC 1ST MTG BD 5.25|23.44
20140218|29364W603|ELU|830|ENTERGY LA, LLC 1ST MTG BD, 4.|20.13
20140218|29365M208|ETRM|2098|ENTEROMEDICS INCCOM STK (DE)|2.20
20140218|29365T203|EDT|182|ENTERGY TEX INC MTG BD 7.875 S|25.99
20140218|29372C102|EFSG|1000|Enterprise Financial Services |4.63
20140218|293792107|EPD|494|ENTERPRISE PRODS PARTNERS LP|66.84
20140218|29382R107|EVC|1234|ENTRAVISION COMMUNICATNS CL A |5.93
20140218|29382T103|EARI|3848|ENTERTAINMENT ARTS RESH INC CO|0.15
20140218|29383G100|EGI|1043|ENTREE GOLD INC (CANADA)|0.40
20140218|29383V206|EGT|5620|ENTERTAINMENT GAMING ASIA|1.07
20140218|29384R105|ENTR|8074|ENTROPIC COMMUNICATIONS INC CO|4.05
20140218|29390Q109|EQU|134|EQUAL ENERGY LTD COM|5.36
20140218|293904108|ENZN|322|ENZON PHARMACEUTICALS INC|0.98
20140218|29403A109|EVSV|299|ENVIRO-SERV, INC. COMMON STOCK|.
20140218|29404F107|EVOMY|600|ENVIROMISSION LTD SPONS ADR (A|1.41
20140218|29404K106|ENV|305|ENVESTNET, INC. COM STK|42.45
20140218|294100102|ENZ|38|ENZO BIOCHEM,INC.|3.34
20140218|29413Q102|EVSI|7545|ENVISION SOLAR INTL INC COM ST|0.21
20140218|29413T106|ENVI|5587|ENVIVIO INC COM STK (DE)|3.64
20140218|29414B104|EPAM|3796|EPAM SYS INC COM STK (DE)|44.35
20140218|294268107|PLUS|6|EPLUS INC|57.55
20140218|29428N102|EPGNY|200|EPIGENOMICS AG BERLIN SPONSORE|46.57
20140218|29438A207|PUNK|150|EPUNK INC|0.50
20140218|294429105|EFX|186|EQUIFAX INCORPORATED|69.80
20140218|29444U502|EQIX|20|EQUINIX INC|193.24
20140218|29472R108|ELS|8|EQUITY LIFESTYLE PROPERTIES, I|40.04
20140218|294752100|EQY|56|EQUITY ONE INC|23.55
20140218|29476L107|EQR|108|EQUITY RESIDENTIAL|58.58
20140218|29480N206|ERDCF|5975|ERDENE RESOURCE DEVELOPMENT CO|0.16
20140218|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20140218|29482P100|EAC|2551|ERICKSON AIR-CRANE INC COM STK|19.68
20140218|294821608|ERIC|19479|ERICSSON L M TEL CO ADR CL B S|12.68
20140218|29490B101|ERB|8006|ERBA DIAGNOSTICS|3.05
20140218|29530P102|ERIE|87|ERIE INDEMNITY CO CL-A|70.54
20140218|296036304|EBKDY|310|Erste Group Bank AG Sponsored |19.50
20140218|296056104|ESCA|830|ESCALADE INC|12.09
20140218|296315104|ESE|60|ESCO TECHNOLOGIES INC|33.94
20140218|29664W105|ESPR|1082|ESPERION THERAPEUTICS INC NEW |15.93
20140218|29666V204|ESPGY|134|ESPRIT HOLDINGS LTD-HKD SPONSO|3.71
20140218|29667D104|ESSA|300|ESSA BANCORP, INC|10.85
20140218|297178105|ESS|263|ESSEX PROPERTY TRUST INC|166.19
20140218|297187106|ESSX|1265|ESSEX RENTAL CORP. COMMON STOC|3.21
20140218|297284200|ESLOY|813|ESSILOR INTL S A SPONS ADR (FR|52.76
20140218|297319105|ECPCY|543|ESTACIO PARTICIPACOES SA SPON |8.38
20140218|297425100|ESL|1011|ESTERLINE TECHNOLOGIES CORP|105.09
20140218|29760J107|ETAH|2500|ETERNITY HEALTHCARE, INC. COMM|0.89
20140218|297602104|ETH|153|ETHAN ALLEN INTERIORS INC|25.26
20140218|29788A104|EOPN|203|E2OPEN INC COM STK (DE)|24.12
20140218|298736109|EEFT|1012|EURONET WORLDWIDE INC|38.55
20140218|298768102|EEA|2|THE EUROPEAN EQUITY FUND INC. |9.10
20140218|299766204|EVK|548|EVER-GLORY INTERNATIONAL GROUP|6.25
20140218|29977A105|EVR|5|EVERCORE PARTNERS INC. CL-A CO|55.63
20140218|29977G102|EVER|1363|EVERBANK FINL CORP COM|17.29
20140218|29977G201|EVERPRA|717|EVERBANK FINL CORP DEP SHS REP|23.27
20140218|30024B203|EVEIQ|173|EVERGREEN ENERGY INC NEW COM S|0.01
20140218|300398401|EVRN|19814|Everock Inc Common Stock New|.
20140218|30049A107|EPM|7|EVOLUTION PETROLEUM CORP COM|12.83
20140218|30049A206|EPMPRA|30|EVOLUTION PETE CORP CUM PFD SE|25.71
20140218|30049R209|EVOL|88|EVOLVING SYSTEMS INC COM STK|9.00
20140218|30050D107|EVOGF|15300|EVOLVING GOLD CORP|0.04
20140218|30050L109|ELVAY|100|EVOLVA HLDG SA SPONSORED ADR (|16.24
20140218|30050Y101|HGVLY|490|EVRAZ HIGHVELD STEEL AND VANAD|1.52
20140218|300614500|EXA|8|EXA CORPORATION COM STK (DE)|14.91
20140218|30063P105|EXAS|3803|EXACT SCIENCES CORPORATION|12.25
20140218|300645108|EXAR|115|EXAR CORP (DE)|11.39
20140218|30066A105|EXAM|31|EXAMWORKS GROUP INC COM STK (D|30.94
20140218|30069C207|EXLLF|763|EXCELLON RESOURCES INC. NEW OR|1.36
20140218|301505103|YMLP|73940|EXCHANGE TRADED CONCEPTS TR YO|18.29
20140218|301505301|YYY|200|EXCHANGE TRADED CONCEPTS TR|23.42
20140218|301505707|ROBO|22906|ROBO-STOX GLOBAL ROBOTICS AND |26.89
20140218|30161N101|EXC|57621|EXELON CORPORATION|29.74
20140218|30161Q104|EXEL|113369|EXELIXIS INC|7.21
20140218|301835104|XRA|1091|EXETER RESOURCE CORPORATION|0.79
20140218|302051206|XIDEQ|138|EXIDE TECHNOLOGIES NEW COM|0.25
20140218|302081104|EXLS|269|EXLSERVICE HOLDINGS, INC. COM |25.34
20140218|302104104|XONE|10076|EXONE CO COM (THE)|45.37
20140218|30212P303|EXPE|5601|EXPEDIA INC DEL COM NEW|77.13
20140218|302130109|EXPD|369|EXPEDITORS INTL OF WASH INC|41.86
20140218|30214U102|EXPO|161|EXPONENT INC|71.26
20140218|30215C101|EXPGY|2675|Experian Plc Sponsored ADR (UK|17.89
20140218|30216U100|EAHC|200|EXPLORE ANYWHERE HOLDING CORP.|0.23
20140218|30219E103|EXPR|4444|EXPRESS, INC COM STK|17.61
20140218|30219G108|ESRX|13757|EXPRESS SCRIPTS HLDG CO COM ST|76.75
20140218|30224T863|EXETF|325|EXTENDICARE, INC. COMMON SHARE|6.75
20140218|30225N105|EXLP|747|EXTERRAN PARTNERS LP COM UTS R|28.87
20140218|30225X103|EXH|1122|EXTERRAN HOLDINGS, INC|36.05
20140218|30226D106|EXTR|2481|EXTREME NETWORKS INC|5.93
20140218|30227J102|XTRM|2352|EXTREME BIODIESEL, INC. COMMON|0.03
20140218|302301106|EZPW|3629|EZCORP INC CL-A|13.15
20140218|30231G102|XOM|3245|EXXON MOBIL CORPORATION|94.11
20140218|30241L109|FEIC|167|FEI COMPANY|100.66
20140218|30242L108|FFWC|62|FFW CORP|17.64
20140218|30255P103|FNBPRE|2367|F N B CORP DEP SHS REPSTG FLTG|26.36
20140218|30257V207|NEEPRC|168|FPL GROUP CAP TR I PFD TR|24.87
20140218|302693106|FXCM|4080|FXCM INC CL A COM STK (DE)|16.58
20140218|302695101|FXEN|1930|FX ENERGY INC|3.40
20140218|30281V108|FTD|614|FTD COS INC COM|30.81
20140218|302941109|FCN|204|FTI CONSULTING INC|36.78
20140218|30303M102|FB|144784|FACEBOOK INC CL A COM STK (DE)|67.09
20140218|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|.
20140218|30304R308|SILJ|58548|PUREFUNDS ISE JR SILVER SMALL |13.68
20140218|303075105|FDS|252|FACTSET RESEARCH SYSTEMS INC|103.25
20140218|303250104|FICO|30|FAIR ISAAC CORPORATION|53.41
20140218|303726103|FCS|1872|FAIRCHILD SEMICONDUCTOR INTL I|13.27
20140218|305560302|FRP|212|FAIRPOINT COMMUNICATIONS INC. |13.36
20140218|306071101|FOLGF|2863|FALCON OIL & GAS LTD|0.17
20140218|307000109|FDO|499|FAMILY DOLLAR STORES|63.43
20140218|30706U107|FYRTY|310|Familymart Co Unsponsored ADR |44.47
20140218|307066100|FMBRY|100|FAMOUS BRANDS LTD UNSPONSORED |20.50
20140218|307068106|DAVE|478|FAMOUS DAVES OF AMERICA|24.79
20140218|307305102|FANUY|1961|FANUC CORPORATION UNSPONSORED |26.51
20140218|307325100|FEEC|1488|FAR EAST ENERGY CORP|0.13
20140218|307675108|FARM|100|FARMER BROTHERS CO|20.98
20140218|309562106|FFKT|1|FARMERS CAPITAL BANK CORP|19.44
20140218|309627107|FMNB|250|FARMERS NATL BANK CRP-OHIO|7.13
20140218|311642102|FARO|3|FARO TECHNOLOGIES INC|54.25
20140218|31188E108|FFFC|759150|FASTFUNDS FINANCIAL CORP|.
20140218|31188H101|FRCOY|2031|Fast Retailing Co Ltd Unsponso|33.97
20140218|31189P102|FATE|1021|FATE THERAPEUTICS INC|6.03
20140218|311900104|FAST|18066|FASTENAL CO|44.98
20140218|313148306|AGM|363|FED AGRICLT MTG CP CL C NON-VT|30.04
20140218|313148801|AGMPRA|2300|FEDERAL AGRIC MTG CORP NON-CUM|21.75
20140218|313400301|FMCC|3732|FREDDIE MAC D/B/A VOTING|3.00
20140218|313400657|FMCKL|200|FEDERAL HOME LN MTG CORP 6.02%|8.68
20140218|313400699|FMCCT|146|FEDERAL HOME LOAN MTG CORP PER|16.47
20140218|313400822|FREJP|600|FEDERAL HOME LN MTG CORP|6.00
20140218|313400830|FMCCK|96|FREDDIE MAC 5.79% NON CUM PRF |2.00
20140218|313400863|FMCKK|40|FREDDIE MAC 5% NON CUM PFD|2.00
20140218|313586109|FNMA|46960|FANNIE MAE|3.06
20140218|313586737|FNMAT|7954|FEDERAL NATL MTG ASS 08250|11.05
20140218|313586760|FNMAJ|200|FEDERAL NATL MTG ASSN NON CUM |8.95
20140218|313747206|FRT|28|FEDERAL REALTY INVEST TR SBI|111.43
20140218|314162108|FTT|1386|FEDERATED ENHANCED TREAS INCM |13.22
20140218|314211103|FII|22877|FEDERATED INVESTORS INC CL B|27.40
20140218|31422T101|FNHC|281|FEDERATED NATL HLDG CO COM STK|12.72
20140218|31423M105|FPT|200|FEDERATED PREMIER INTERMED MUN|12.73
20140218|31423P108|FMN|9943|FEDERATED PREMIER MUNICIPAL IN|14.50
20140218|31428X106|FDX|749|FEDEX CORPORATION|133.92
20140218|31430F200|FCHPRA|998|FELCOR LDGNG&TST $1.95A CV PFD|24.49
20140218|31430F507|FCHPRC|400|FELCOR LODGING TRUST INC DEP S|24.68
20140218|314462102|FHCO|14776|FEMALE HEALTH CO. (THE)|6.88
20140218|315293100|FGP|3465|FERRELLGAS PARTNERS LP COM UTS|25.05
20140218|315405100|FOE|548|FERRO CORP|13.15
20140218|315616102|FFIV|11296|F5 NETWORKS INC|111.91
20140218|315621888|FIATY|490|FIAT SPA NEW ADS REP 1 ORD SH |10.29
20140218|315721209|FCSC|5375|FIBROCELL SCIENCE INC NEW COM |4.55
20140218|31573A109|FBR|9627|FIBRIA CELULOSE SA SPONSORED A|10.97
20140218|315785105|FGL|14|FIDELITY & GTY LIFE COM STK (D|19.98
20140218|315912808|ONEQ|27794|FIDELITY NASDAQ COMPOSITE INDE|167.10
20140218|316092204|FDIS|1957|FIDELITY COVINGTON TR MSCI CON|26.34
20140218|316092303|FSTA|1779|FIDELITY COVINGTON TR MSCI CON|25.33
20140218|316092402|FENY|40823|FIDELITY COVINGTON TR MSCI ENE|24.96
20140218|316092501|FNCL|7264|FIDELITY COVINGTON TR MSCI FIN|25.86
20140218|316092600|FHLC|2909|FIDELITY COVINGTON TR MSCI HEA|28.04
20140218|316092709|FIDU|100|FIDELITY COVINGTON TR MSCI IND|26.90
20140218|316092808|FTEC|93162|FIDELITY COVINGTON TR MSCI INF|27.52
20140218|316092873|FCOM|1255|FIDELITY COVINGTON TR MSCI TEL|25.13
20140218|316092881|FMAT|90|FIDELITY COVINGTON TR MSCI MAT|26.49
20140218|31620M106|FIS|948|FIDELITY NATIONAL INFORMATION |53.86
20140218|31620R105|FNF|321|FIDELITY NATIONAL TITLE GROUP,|32.47
20140218|31647Q106|FMO|974|FIDUCIARY/CLAYMORE MLP OPPORTU|25.58
20140218|316500107|FDUS|91|FIDUS INVT CORP|21.16
20140218|316570100|FPP|1756|FIELDPOINT PETROLEUM CORP|4.73
20140218|316570126|FPPWS|450|FIELDPOINT PETE CORP WTS EXP 3|0.88
20140218|316645100|FNP|1|FIFTH & PACIFIC COMPANIES, INC|30.92
20140218|316773100|FITB|236|FIFTH THIRD BANCORP (OHIO)|21.63
20140218|31679F101|FSFR|356|FIFTH STR SR FLOATING RATE COR|14.26
20140218|31680Q104|WUBA|1511|58.COM INC SPONSORED ADR REPST|36.14
20140218|316827104|JOBS|157|51JOB INC (ADR)|79.49
20140218|317485100|FNGN|461|FINANCIAL ENGINES INC COM STK |62.75
20140218|317585404|FISI|160|FINANCIAL INSTITUTIONS INC|21.35
20140218|31787A507|FNSR|6198|FINISAR CORP NEW COM STK (DE) |24.07
20140218|317923100|FINL|1900|FINISH LINE INC CL-A|25.48
20140218|318071404|FINGF|304|FINNING INTL INC|25.88
20140218|31816Q101|FEYE|1543|FIREEYE INC COM|74.35
20140218|31847R102|FAF|1|FIRST AMERICAN FINANCIAL CORPO|26.71
20140218|31849P104|MXN|827|FIRST AMERICAN MINNESOTA MUNI |13.45
20140218|318672706|FBP|2641|FIRST BANCORP COM STK NEW (PR)|4.78
20140218|319383105|BUSE|200|FIRST BUSEY CORP|5.67
20140218|319390100|FBIZ|182|FIRST BUSINESS FINANCAIL SERVI|40.29
20140218|31942D107|FCFS|671|FIRST CASH FINANCIAL SVCS INC |51.60
20140218|31942S104|FCAP|400|FIRST CAP INC|20.28
20140218|31943X102|FCTY|650|1ST CENTURY BANCSHARES, INC CO|7.64
20140218|319459202|FCZA|454|FIRST CITZENS BANC CORP NEW|8.55
20140218|319459400|FCZAP|200|FIRST CITIZENS BANC CORP DEPO |29.00
20140218|31946M103|FCNCA|23|FIRST CITIZENS BKCSHARES CL-A |222.94
20140218|31969M105|FCLF|148|FIRST CLOVER LEAF FINANCIAL CO|9.02
20140218|31983A103|FCBC|230|FIRST COMMUNTY BANCSHRS INC(NV|15.85
20140218|319850103|FBNK|4|FIRST CONN BANCORP INC MD|15.60
20140218|32006W106|FDEF|11|FIRST DEFIANCE FINL CORP|26.65
20140218|32020R109|FFIN|10133|FIRST FINL BANKSHARES INC|59.56
20140218|320209109|FFBC|36|FIRST FINANCIAL BANCORP (OH)|16.53
20140218|320517105|FHN|2898|FIRST HORIZON NATIONAL CORPORA|11.84
20140218|320517204|FHNPRA|231|FIRST HORIZON NATIONAL CORPORA|22.75
20140218|320697105|FLPC|170800|FIRST LIBERTY POWER CORP. COMM|0.02
20140218|320734106|FLIC|52|FIRST LONG ISLAND CORP|37.96
20140218|32076V103|AG|556|FIRST MAJESTIC SILVER CORP ORD|12.19
20140218|320795107|FMARQ|7551|FIRST MARINER BANCORP|0.04
20140218|320817109|FRME|115|FIRST MERCHANTS CORP|20.47
20140218|33582V108|FNFG|7083|FIRST NIAGARA FINANCIAL GROUP |8.72
20140218|335889200|FPAFY|235363|FIRST PACIFIC LTD SPONS ADR|5.06
20140218|335934105|FQVLF|495|FIRST QUANTUM MINERALS LTD|19.28
20140218|33610A209|FBSPRA|583|FIRST PREFERRED CAPITAL TRUST |33.78
20140218|33610F109|FPO|879|FIRST POTOMAC REALTY TRUST|12.85
20140218|33616C100|FRC|1677|FIRST REP BK SAN FRANCISCO CAL|50.28
20140218|33616C605|FRCPRC|711|FIRST REPUBLIC BANK DEP SHS RE|21.36
20140218|33616C886|FRCPRD|1121|FIRST REP BK SAN FRAN CA NEW D|21.00
20140218|336312202|FSGI|2744|FIRST SECURITY GROUP, INC.|1.84
20140218|336433107|FSLR|4628|FIRST SOLAR, INC. COM|53.17
20140218|336901103|SRCE|58|FIRST SOURCE CORP|29.70
20140218|336920103|FPX|44791|FIRST TRUST US IPO INDEX FD|46.67
20140218|33718W103|FPF|756|FIRST TR INTER DURATION PFD & |21.79
20140218|33731K102|FEO|425|FIRST TRUST/ABERDEEN EMERGING |17.54
20140218|337318109|FFA|5780|FIRST TRUST ENHANCED EQUITY IN|13.19
20140218|337319107|FAM|602|FIRST TRUST/ABERDEEN GLOBAL OP|13.92
20140218|33733B100|FIW|455|FIRST TR ISE WATER INDEX FD|33.56
20140218|33733C108|FAB|855|FIRST TR MULTI CAP VALUE ALPHA|43.73
20140218|33733E104|FTCS|1329|FIRST TRUST CAPITAL STRENGTH E|33.22
20140218|33733E203|FBT|19961|FIRST TRUST NYSE ARCA BIOTECHN|78.12
20140218|33733E302|FDN|21274|FIRST TR FD DOW JONES|62.33
20140218|33733E401|QQXT|2855|FIRST TR NASDAQ -100 EX-TECHNO|35.73
20140218|33733E500|QCLN|4055|FIRST TR NASDAQ CLEAN EDGE GRE|19.24
20140218|33733F101|FAD|2156|FIRST TR MULTI CAP GROWTH ALPH|44.68
20140218|33733G109|FGB|1878|FIRST TRUST SPECIALTY FINANCE |8.07
20140218|33733H107|BICK|1|FIRST TRUST ISE BICK INDEX FUN|23.15
20140218|33733J103|CU|43|FIRST TRUST ISE GLOBAL COPPER |23.25
20140218|33733U108|FCT|63|FIRST TR SR FLTG RT INCM FD II|14.27
20140218|33734E103|FMY|8|FIRST TRUST MORTGAGE INCOME FU|15.80
20140218|33734G108|FRI|4222|FIRST TR S&P REIT INDEX FD|18.80
20140218|33734H106|FVD|1209|FIRST TR VALUE LINE DIVID INDE|21.32
20140218|33734K109|FEX|17161|FIRST TR LARGE CAP CORE ALPHDE|40.94
20140218|33734X135|FXO|127851|FIRST TR EXCHANGE TRADED FD FI|21.24
20140218|33734X143|FXH|3223|FIRST TR EXCHANGE TRD FD HEALT|51.46
20140218|33734X168|FXZ|41480|FIRST TR EXCHANGE TRADED FD FI|32.58
20140218|33734X176|FXL|257499|FIRST TR EXCHANGE TRADED FD FI|31.14
20140218|33734X184|FXU|69658|FIRST TR EXCHANGE TRADED FD UT|21.25
20140218|33734X192|SKYY|1258|FIRST TRUST ISE CLOUD COMPUTIN|27.79
20140218|33734X200|FGD|279|FIRST TR EXCHANGE TRD FD II FI|27.09
20140218|33734Y109|FYX|174211|FIRST TR SMALL CAP CORE ALPHAD|46.84
20140218|337344105|QQEW|316938|FIRST TR NASDAQ 100 EQUAL WEIG|37.64
20140218|337345102|QTEC|8032|FIRST TRUST NASDAQ 100 TECHNOL|37.13
20140218|33735B108|FNX|84919|FIRST TR MID CAP CORE ALPHADEX|49.81
20140218|33735J101|FTA|26873|FIRST TR LARGE CAP VALUE|39.55
20140218|33735K108|FTC|115737|FIRST TR LGE CAP GROWTH|41.31
20140218|33735T109|FDD|111576|FIRST TRUST STOXX EUROPEAN SEL|14.23
20140218|33736G106|FAN|10498|FIRST TRUST ISE GLOBAL WIND EN|11.90
20140218|33736M103|FLM|1862|FIRST TRUST ISE GLOBAL ENGINEE|50.39
20140218|33736N101|FFR|10725|FIRST TR EPRA/NAREIT DEVEL MKT|40.19
20140218|33736Q104|QABA|3804|FIRST TRUST NASDAQ ABA COMMUNI|34.69
20140218|33737A108|GRID|631|FIRST TR NASDAQ CLEAN EDGE SMA|37.39
20140218|33737C104|PLTM|335|FIRST TRUST ISE GLOBAL PLATINU|12.50
20140218|33737J117|FEP|25388|FIRST TRUST EUROPE ALPHADEX FU|34.85
20140218|33737J141|FCA|307|FIRST TRUST CHINA ALPHADEX FUN|22.46
20140218|33737J158|FJP|185|FIRST TRUST JAPAN ALPHADEX FUN|44.21
20140218|33737J182|FEM|1252|FIRST TRUST EMERGING MARKETS A|23.82
20140218|33737J190|FGM|35|FIRST TRUST GERMANY ALPHADEX F|42.67
20140218|33737J208|FCAN|215|FIRST TRUST CANADA ALPHADEX FU|35.67
20140218|33737J216|FAUS|6|FIRST TRUST AUSTRALIA ALPHADEX|31.09
20140218|33737J224|FKU|17670|FIRST TRUST UNITED KINGDOM ALP|44.64
20140218|33737J232|FSZ|1133|FIRST TRUST SWITZERLAND ALPHAD|42.33
20140218|33737J406|FDTS|1166|FIRST TR DEVELOPED MKTS EX-US |37.24
20140218|33737M102|FNY|429|FIRST TRUST MID CAP GROWTH ALP|27.75
20140218|33737M201|FNK|2724|FIRST TRUST MID CAP VALUE ALPH|29.20
20140218|33737M300|FYC|36856|FIRST TRUST SMALL CAP GROWTH A|28.88
20140218|33737M409|FYT|423|FIRST TRUST SMALL CAP|31.07
20140218|33738C103|FIF|1449|FIRST TR ENERGY INFRASTRUCTURE|20.87
20140218|33738D101|EMLP|112800|FIRST TR EXCHANGE-TRADED IV|24.19
20140218|33738D309|FTSL|1063|FIRST TRUST SENIOR LN FUND|49.79
20140218|33738D408|HYLS|58430|FIRST TR TACTICAL HIGH YIELD L|52.23
20140218|33738E109|FSD|93|FIRST TRUST HIGH INCOME LONG/S|17.80
20140218|33738G104|FEN|4358|FIRST TRUST ENERGY INCOME &|32.65
20140218|33738R100|MDIV|6995|FIRST TRUST MULTI-ASSET DIVERS|21.14
20140218|33738R118|TDIV|1748|FIRST TRUST NASDAQ TECHNOLOGY |24.39
20140218|33738R209|YDIV|400|FIRST TR INTL MULTI ASSET DIVE|21.08
20140218|33738R308|FTHI|2400|FIRST TRUST HIGH INCOME ETF|19.70
20140218|33738R407|FTLB|1033|FIRST TRUST LOW BETA INCOME ET|19.36
20140218|33738R506|RDVY|6892|FIRST TR ETF FIRST TR NASDAQ R|19.58
20140218|33739B104|FEI|546|FIRST TR MLP & ENERGY INCOME|19.40
20140218|33739E108|FPE|30432|FIRST TR PFD SECS & INCOME ETF|18.51
20140218|33739G103|FMF|200|FIRST TR MORNINGSTAR FUTURES S|49.72
20140218|33739H101|FTGC|8237|FIRST TRUST GLOBAL TACTICAL CO|32.61
20140218|33740N105|FUBC|800|1ST UNITED BANCORP, INC. (FL) |7.64
20140218|337480107|FRCV|15|FIRST VIRGINIA CMNTY BK COM ST|8.00
20140218|33761N109|FSRV|341|FIRSTSERVICE CORP (F) VTG|43.87
20140218|33766P109|FINW|22684|FIRSTIN WIRELESS TECHNOLOGY, I|0.16
20140218|337738108|FISV|447|FISERV INC|56.12
20140218|337915102|FMER|1504|FIRSTMERIT CORP|20.30
20140218|337915300|FMERPRA|40|FIRSTMERIT CORPORATION DEPOSIT|21.65
20140218|337930705|FBC|45|FLAGSTAR BANCORP INC|21.25
20140218|337932107|FE|3490|FIRSTENERGY CORP|31.75
20140218|33812R109|FCUUF|36175|FISSION URANIUM CORPORATION CO|1.08
20140218|33817P108|FTLF|800|FITLIFE BRANDS INC|2.37
20140218|33829M101|FIVE|49955|FIVE BELOW INC COM STK (PA)|36.39
20140218|33829R100|WBAI|206|500.COM LTD ADR SHS EACH REPST|41.68
20140218|33830W106|OAKS|7189|FIVE OAKS INVT CORP COM STK (M|11.81
20140218|33830W205|OAKSPRA|6088|FIVE OAKS INVT CORP|25.25
20140218|33830X104|FPRX|34|FIVE PRIME THERAPEUTICS INC|17.43
20140218|338478100|FFC|1547|FLAHERTY & CRUMRINE PFD SECS I|18.87
20140218|338479108|FLC|1041|FLAHERTY & CRUMRINE TOTAL RETU|19.45
20140218|338480106|PFD|246|FLAHERTY & CRUMRINE PFD INCM F|13.00
20140218|338488109|FLML|31|FLAMEL TECHNOLOGIES SA ADR|10.25
20140218|339041105|FLT|403|FLEETCOR TECHNOLOGIES INC COM |116.75
20140218|339305302|FCREY|45|FLETCHER BLDG LTD|15.84
20140218|33938J106|FLXN|6506|FLEXION THERAPEUTICS INC COM S|15.06
20140218|33938T104|FSI|1600|FLEXIBLE SOLUTIONS INT'L INC|1.02
20140218|339382103|FLXS|480|FLEXSTEEL INDUSTRIES INC|35.54
20140218|33939L100|TILT|279|FLEXSHARES TR|79.95
20140218|33939L308|TLTE|42|FLEXSHARES TR MORNINGSTAR EMER|49.60
20140218|33939L407|GUNR|33972|FLEXSHARES TR MORNINGSTAR GLOB|34.49
20140218|33939L605|TDTF|100|FLEXSHARES TR IBOXX 5 YR TARGE|25.14
20140218|33939L795|NFRA|8156|FLEXSHARES STOXX GLOBAL BROAD |42.41
20140218|33939L803|TLTD|1200|FLEXSHARES MORNINGSTAR DEV MKT|62.90
20140218|33939L837|IQDF|65132|FLEXSHARES INTERNATIONAL QUALI|26.87
20140218|33939L852|QDYN|18359|FLEXSHARES QUALITY DIVIDEND DY|33.14
20140218|33939L860|QDF|4274|FLEXSHARES QUALITY DIVIDEND IN|32.76
20140218|33939L886|RAVI|205|FLEXSHARES TR READY ACCESS VAR|75.49
20140218|343498101|FLO|157|FLOWER FOODS INC|20.20
20140218|34354P105|FLS|59|FLOWSERVE CORP|76.44
20140218|34385P108|FLDM|95|FLUIDIGM CORP (DELAWARE)|44.18
20140218|344057104|FLUX|5473|FLUX POWER HOLDINGS, INC. COMM|0.16
20140218|34415X105|FCSB|100|FOCUS BUSINESS BANK (CA) COM|9.00
20140218|34416E106|FCSMF|2357|FOCUS GRAPHITE INC COM (CDA)|0.49
20140218|344419106|FMX|9|FOMENTO ECONOMICO|90.52
20140218|344833108|FDFT|67111|FOODFEST INTL 2000 INC|.
20140218|344849104|FL|5000|FOOT LOCKER INC;COM USD0.01|38.95
20140218|345196208|FORC|279|FORCE MINERALS CORP COM STK (N|0.02
20140218|34520U103|FNRG|948|FORCEFIELD ENERGY INC. COMMON |5.92
20140218|345370860|F|102932|FORD MOTOR CO;COM STK USD0.01 |15.24
20140218|345409106|FOVSY|284|FORD OTOMOTIV SANAYI A S UNSPN|45.04
20140218|345526107|FGFH|20|FORESIGHT FINANCIAL GR INC|19.00
20140218|345838106|FRX|78|FOREST LABORATORIES INC|71.39
20140218|346091705|FST|7545|FOREST OIL CORPORATION|3.10
20140218|346233109|FOR|25|FORESTAR GROUP INC COM|19.02
20140218|34630A104|FVRG|1000|FOREVERGREEN WORLDWIDE CORP. C|1.45
20140218|34637U202|FRMC|2782|FORMCAP CORP COM STK (NV)|0.39
20140218|346375108|FORM|399|FORMFACTOR INC|6.57
20140218|346563109|FORR|100|FORRESTER RESEARCH INC|35.42
20140218|349553107|FRTSF|66|FORTIS INC (F)|27.94
20140218|34958B106|FIG|461|FORTRESS INVESTMENT GROUP LLC |8.49
20140218|34959E109|FTNT|1154|FORTINET INC COM STK (DE)|22.06
20140218|34964C106|FBHS|773|FORTUNE BRANDS HOME & SEC INC |45.88
20140218|34984V100|FET|1806|FORUM ENERGY TECHNOLOGIES INC |27.50
20140218|349853101|FWRD|68|FORWARD AIR CORPORATION|45.23
20140218|349862300|FORD|200|FORWARD INDUSTRIES INC|1.70
20140218|349915108|FSM|5969|FORTUNA SILVER MINES, INC.|4.60
20140218|350060109|FSTR|84|FOSTER L B CO|43.49
20140218|350465100|FMI|994|FOUNDATION MEDICINE INC COM|30.07
20140218|351793104|FRAN|4160|FRANCESCAS HLDGS CORP COM STK |17.99
20140218|351858105|FNV|1010|FRANCO NEV CORP COMMON (CANADA|51.89
20140218|354613101|BEN|797|FRANKLIN RESOURCES|52.81
20140218|35471R106|FSP|2218|FRANKLIN STREET PROPERTIES COR|12.00
20140218|35472T101|FTF|197|FRANKLIN TEMPLETON LTD DUR INC|13.08
20140218|355145103|FT|6201|FRANKLIN UNIVERSAL TRUST SH BE|7.14
20140218|356108100|FRED|656|FREDS INC CL-A|16.91
20140218|356500108|FRHLF|2785|FREEHOLD ROYALTY LTD ORDINARY |20.63
20140218|35671D857|FCX|1130|FREEPORT-MCMORAN COPPER & GOLD|33.75
20140218|356876102|FSNR|11518|FREESTONE RESOURCES INC COM ST|0.08
20140218|358029106|FMS|345|FRESENIUS MED CARE AG & CO. KG|36.57
20140218|35804H106|TFM|216|THE FRESH MARKET, INC COM STK |34.60
20140218|35804R104|VEND|345597|FRESH HEALTHY VENDING INTERNAT|5.45
20140218|358487106|FHLB|338|FRIENDLY HILLS BANK (CA) COMMO|5.60
20140218|358748101|FRS|104|FRISCH'S RESTAURANTS INC|24.92
20140218|35906A108|FTR|12988|FRONTIER COMMUNICATIONS CORPOR|4.68
20140218|35952H106|FCEL|15813|FUELCELL ENERGY INC|1.60
20140218|35952W103|FSYS|30|FUEL SYSTEMS SOLUTIONS INC COM|13.33
20140218|359523107|FTEK|957|FUEL TECH, INC. COMMON STK|6.11
20140218|35955T107|FELTY|88|Fuji Electric Holdings Co Ltd |33.93
20140218|35958N107|FUJIY|679|FUJI FILM HOLDINGS ADR 2 ORD|27.69
20140218|359671203|FULLL|56|FULL CIRCLE CAP CORP 8.25% NT |25.80
20140218|359678109|FLL|1600|FULL HOUSE RESORTS INC|2.59
20140218|359694106|FUL|53|FULLER H B CO|48.51
20140218|360271100|FULT|2319|FULTON FINL CORP|12.61
20140218|36106P101|FURX|161|FURIEX PHARMACEUTICALS INC COM|95.90
20140218|361086101|FRM|890|FURMANITE CORPORATION COM|12.10
20140218|361118102|FUWAY|661|FURUKAWA ELECTRIC CO LTD ADR|25.92
20140218|36112J107|FIO|440|FUSION-IO INC COM|10.69
20140218|36113H100|FSPM|13742|FUSION PHARM INC|5.00
20140218|36113J106|DROP|76263|FUSE SCIENCE INC COM STK (NV) |0.02
20140218|36116M106|FF|980|FUTUREFUEL CORP COM STK|16.58
20140218|361268105|GK|11|G&K SERVICES INC CL-A|59.68
20140218|361438104|GBL|135|GAMCO INVESTORS, INC. (DE)|76.06
20140218|361570302|GDLPRB|645|GDL FD CUMULATIVE PFD SER B|50.25
20140218|36159R103|GEO|74|THE GEO GROUP INC|31.90
20140218|361592108|GEAGY|767|GEA Group Ag Sponsored ADR (Ge|47.11
20140218|36160B105|GDFZY|86|GDF SUEZ SPONSORED ADR (FRANCE|23.86
20140218|361755606|GKNLY|100|GKN PLC SPONS ADR|6.89
20140218|361860208|ALLYPRA|61709|GMAC CAP TR I GTD TR PFD SECS |27.05
20140218|36191C205|GSIG|699|GSI GROUP INC COM STK (CDA)|11.34
20140218|36197T103|GWPH|82|GW PHARMACEUTICALS PLC (UK)|61.57
20140218|36225V104|GPX|307|GP STRATEGIES CORP|26.99
20140218|36239Q109|GGT|19139|GABELLI MLTIMEDIA TST INC|11.32
20140218|362397101|GAB|6020|GABELLI EQUITY TRUST INC|7.70
20140218|362397705|GABPRD|795|THE GABELLI EQUITY TRUST INC 5|25.25
20140218|362397861|GABPRH|200|GABELLI EQUITY TRUST INC (THE)|22.68
20140218|36240A101|GUT|3772|GABELLI UTILITY TRUST|6.65
20140218|36240B307|GCVPRB|594|GABELLI CONV & INCM SECS FD IN|25.15
20140218|362408106|GTXO|522687|GTX CORP. COMMON STOCK|0.01
20140218|36241U106|GSIT|134|GSI TECHNOLOGY COM STK (DE)|6.89
20140218|36242H500|GDVPRD|740|GABELLI DIVIDEND & INCOME TR (|25.48
20140218|36242L105|GLU|100|GABELLI GLOBAL UTILITY & INCOM|19.70
20140218|362607301|GFA|160|GAFISA S.A. SPONSORED ADR REPS|2.77
20140218|36268Q103|GAIA|400|GAIAM INC CL-A|6.74
20140218|36315X101|GLPYY|243|GALAPAGOS NV (BELGIUM (BE)|24.43
20140218|36318L104|GXYEY|81|GALAXY ENTERTAINMENT GRP LTD S|95.81
20140218|363225111|GALTW|332|GALECTIN THERAPEUTICS INC WARR|11.02
20140218|363225202|GALT|12219|GALECTIN THERAPEUTICS INC. COM|14.82
20140218|363225301|GALTU|14|GALECTIN THERAPEUTICS INC|30.60
20140218|363256108|GALE|8583|GALENA BIOPHARMA INC COM|3.73
20140218|363576109|AJG|317|GALLAGHER ARTHUR J.& CO|45.61
20140218|36465A109|GGN|4327|GAMCO GLOBAL GOLD NAT RES & IN|10.10
20140218|36465E101|GNT|1016|GAMCO NAT RES GOLD & INCOME TR|10.72
20140218|36467W109|GME|675|GAMESTOP CORP (HLDG CO) CL A|35.61
20140218|36472Q105|GANK|11|GANKIT CORP COMMON SHARE (NV) |1.33
20140218|364730101|GCI|186|GANNETT CO INC|28.24
20140218|364760108|GPS|8560|GAP INC (THE)|42.34
20140218|366651107|IT|472|GARTNER INC COM STK|66.64
20140218|367204104|EGAS|440|GAS NATURAL INC, COM STK,OHIO |9.88
20140218|367220100|GSXN|434|GASCO ENERGY INC|0.02
20140218|36729W202|GST|1988|GASTAR EXPLORATION INC COM SHS|6.73
20140218|36829G107|GZPFY|450|GAZPROM NEFT;LEVEL 1 ADR REPR |20.87
20140218|36863N208|GTOMY|1207|GEMALTO NV SPONSORED ADR (NETH|58.38
20140218|368678108|GENC|435|GENCOR INDUSTRIES INC.|10.78
20140218|368736104|GNRC|1047|GENERAC HOLDINGS INC DE|56.60
20140218|369550108|GD|576|GENERAL DYNAMICS CORP|106.35
20140218|369604103|GE|29742|GEN ELEC CO;COM USD0.06|25.74
20140218|369622394|GEK|387|GENERAL ELEC CAP CORP|20.74
20140218|369622410|GEH|4296|GENERAL ELEC CAP CORP 4.875% N|21.71
20140218|369622428|GEB|495|GENERAL ELEC CAP CORP 4.875% N|21.70
20140218|369822101|GFN|170|GENERAL FINANCE CORP|6.80
20140218|370304305|GNMT|743063|GENERAL METALS CORPORATION.|.
20140218|370373102|GMO|1932|GENERAL MOLY INC COM (DE)|1.27
20140218|37045V100|GM|32773|GENERAL MOTORS COMPANY COM STK|35.95
20140218|37045V118|GMWSA|70825|GENERAL MOTORS COMPANY WARRANT|26.80
20140218|37045V126|GMWSB|4767|GENERAL MOTORS COMPANY WARRANT|18.92
20140218|37045V134|GMWSC|200|GENERAL MTRS CO WTS EXP 12/31/|3.25
20140218|370484107|GPSI|1508|GENERAL PAYMENT SYSTEMS INC. N|0.18
20140218|370853103|GSI|493|GENERAL STEEL HOLDINGS, INC.|1.17
20140218|371532102|GCO|492|GENESCO INC|71.41
20140218|371559105|GWR|100|GENESEE & WYOMING INC CL-A|95.82
20140218|371559204|GWRU|100|GENESEE & WYOMING INC TANGIBLE|128.00
20140218|37185R109|GENE|23038|GENETIC TECHS LTD|1.90
20140218|371927104|GEL|650|GENESIS ENERGY L.P.|56.27
20140218|37229T103|GNUS|6149|GENIUS BRANDS INTERNATIONAL, I|0.04
20140218|372310102|GENM|1|Genmed Holding Corp. Common St|.
20140218|37244C101|GHDX|2122|GENOMIC HEALTH INC|27.62
20140218|37246C307|GNVC|10130|GENVEC INC COM STK (DE)|3.79
20140218|37247D106|GNW|1160|GENWORTH FINANCIAL INC CL A|15.56
20140218|37250U201|GMET|4000|GEOMET INC COM STK|0.02
20140218|37251Q100|GNSZ|23070|GENSPERA INC COM STK (DE)|1.43
20140218|37252L100|GFOO|443658|GENUFOOD ENERGY ENZYMES CORPOR|0.30
20140218|372591107|GTWN|720|GEORGETOWN BANCORP INC MD COM |14.75
20140218|373334473|GPEPRA|1402|GEORGIA POWER CO 6 1/8% SER CL|27.48
20140218|37364X109|GEOS|496|GEOSPACE TECHNOLOGIES CORP COM|72.31
20140218|37369U100|GEPC|17798|GEPCO, LTD.|0.15
20140218|373737105|GGB|1390|GERDAU S.A. ADS (REPTG 1 PREF |6.90
20140218|374163103|GERN|7079|GERON CORP|4.97
20140218|374511103|GA|1300|GIANT INTERACTIVE GROUP INC AD|11.19
20140218|374689107|ROCK|14191|GIBRALTAR INDUSTRIES INC|18.40
20140218|37517Y103|GIG|1882|GIGOPTIX INC COM STK (DE)|1.61
20140218|375175106|GIGA|1036|GIGA-TRONICS INC|1.44
20140218|37518B102|GIMO|155|GIGAMON INC COM|30.51
20140218|375558103|GILD|519|GILEAD SCIENCES INC|81.21
20140218|375916103|GIL|289|GILDAN ACTIVEWEAR COM SHS|52.40
20140218|37636P108|GVDNY|1550|Givaudan SA Unsponsored ADR (S|31.02
20140218|37637Q105|GBCI|521|GLACIER BANCORP INC|26.63
20140218|376535209|GLADP|220|GLADSTONE CAP CORP PFD (MD)|25.67
20140218|376536108|GOOD|4084|GLADSTONE COMMERCIAL CORP|17.54
20140218|376536207|GOODP|1|GLADSTONE COMMERCIAL CORPORATI|25.06
20140218|376536306|GOODO|220|GLADSTONE COMMERCIAL CORP 7.5%|24.73
20140218|376546107|GAIN|500|GLADSTONE INVESTMENT CORP|7.83
20140218|377215108|GLSO|1415|GLASSESOFF INC. COMMON STOCK|2.00
20140218|37733W105|GSK|4251|GLAXOSMITHKLINE PLC ADS|55.89
20140218|378967103|GCA|3712|GLOBAL CASH ACCESS HOLDINGS, I|8.25
20140218|378973408|GSAT|240698|GLOBALSTAR, INC COM STK|2.40
20140218|378989107|GCEH|990|Global Clean Energy Holdings I|0.01
20140218|379302409|GRTPRG|100|GLIMCHER RLTY TR PFD SH BEN IN|25.30
20140218|37933G108|GHI|2534|GLOBAL HIGH INCOME FUND INC.|9.71
20140218|37940X102|GPN|668|GLOBAL PAYMENTS INC|67.01
20140218|37941P306|GLPW|369|GLOBAL POWER EQUIPMENT GROUP I|17.32
20140218|37944K106|GDSI|6185|GLOBAL DIGITAL SOLUTIONS INC|0.74
20140218|37946S107|GGS|1025|GLOBAL GEOPHYSICAL SERVICES, I|1.49
20140218|37946S206|GGSPRA|414|GLOBAL GEOPHYSICAL SVCS INC DE|17.29
20140218|37950E200|GXG|327|GLOBAL X FTSE COLOMBIA 20 ETF |16.48
20140218|37950E226|MLPX|3217|GLOBAL X MLP & ENERGY INFRASTR|16.71
20140218|37950E275|URA|10130|GLOBAL X URANIUM ETF|16.10
20140218|37950E283|GLDX|977|GLOBAL X GOLD EXPLORERS ETF|16.15
20140218|37950E291|DIV|5333|GLOBAL X SUPERDIVIDEND US ETF |26.66
20140218|37950E317|AZIA|266|GLOBAL X CENTRAL ASIA & MONGOL|13.60
20140218|37950E333|SPFF|24640|GLOBAL X SUPERINCOME PREFERRED|14.84
20140218|37950E341|GURU|273830|GLOBAL X GURU INDEX ETF|25.15
20140218|37950E416|SOCL|137360|GLOBAL X SOCIAL MEDIA INDEX|21.78
20140218|37950E424|NGE|398|GLOBAL X NIGERIA ETF|14.04
20140218|37950E473|MLPA|45225|GLOBAL X MLP ETF|16.11
20140218|37950E507|CHIE|24|GLOBAL X CHINA ENERGY ETF|14.29
20140218|37950E648|ASEA|3185|GLOBAL X FDS|15.42
20140218|37950E655|AND|200|GLOBAL X FUNDS GLOBAL X FTSE A|10.27
20140218|37950E804|QQQC|84|GLOBAL X NASDAQ CHINA TECHNOLO|22.63
20140218|37950E853|SIL|3651|GLOBAL X SILVER MINERS ETF|14.53
20140218|37951P105|GOHE|10000|GLOBAL PAYOUT, INC. COMMON STO|0.15
20140218|37953G103|BRSS|82|GLOBAL BRASS & COPPER HLDGS,IN|17.52
20140218|37953N108|GDEF|2672|GLOBAL DEFENSE & NATIONAL SECU|10.09
20140218|37954N206|GSM|700|GLOBE SPECIALTY METALS INC COM|18.16
20140218|379577208|GMED|1128|GLOBUS MED INC CL A NEW|23.95
20140218|37989R206|LVGAF|300|GLV INC CL A SUB VTG SHS (CANA|3.56
20140218|38000Q102|GLYC|1358|GLYCOMIMETICS INC COM STK (DE)|10.39
20140218|38011M603|GMXRQ|330893|GMX RESOURCES INC NEW COM STK |0.05
20140218|38045R107|GOL|1513|GOL LINHAS AEREAS INTELIGENTES|4.61
20140218|38046C109|GOGO|1028|GOGO INC COM STK (DE)|19.87
20140218|38059T106|GFI|3891|GOLD FIELDS LTD SPONS ADR|4.09
20140218|380738104|GSV|62660|GOLD STD VENTURES CORP COM STK|0.68
20140218|380800102|GARWF|50000|GOLDEN ARROW RES CORP|0.21
20140218|380956409|GG|1318|GOLDCORP INC.|27.55
20140218|381119106|AUMN|15727|Golden Minerals Co. Common Sto|0.93
20140218|38115J100|GQMNF|2200|GOLDEN QUEEN MINING LTD|1.32
20140218|38119T104|GSS|10428|GOLDEN STAR RESOURCES LTD|0.81
20140218|38121P108|GTAGF|1000|GOLDEN TAG RES LTD|0.03
20140218|38141G104|GS|5313|GOLDMAN SACHS GROUP INC|163.72
20140218|381431105|GRMC|296|GOLDRICH MINING COMPANY COMMON|0.06
20140218|38144G804|GSPRD|641|GOLDMAN SACHS GROUP, INC (THE)|19.54
20140218|38144X500|GSPRB|1160|GOLMAN SACHS GP INC (THE) DEP |23.78
20140218|38144X609|GSPRC|6|GOLDMAN SACHS GRP INC (THE) DE|19.75
20140218|38145G209|GSPRI|1568|GOLDMAN SACHS GROUP, INC. (THE|22.73
20140218|38145G308|GSPRJ|738|GOLDMAN SACHS GROUP INC DEP SH|23.41
20140218|38145X111|GSF|45|GOLDMAN SACHS GROUP INC 6.125%|25.47
20140218|381453109|GDRRF|1200|GOLDRUSH RESOURCES LTD|.
20140218|38147W103|GMZ|9252|GOLDMAN SACHS MLP INCOME|19.65
20140218|381715101|GFMH|9618|GOLIATH FILM & MEDIA HOLDINGS |.
20140218|38173M102|GBDC|3909|GOLUB CAP BDC INC COM STK (DE)|18.75
20140218|382140879|GTIM|18253|GOOD TIMES RESTAURANTS INC COM|2.80
20140218|382410405|GDP|4666|GOODRICH PETROLEUM CORP(NEW)|17.00
20140218|382410603|GDPAN|15|Goodrich Petroleum Corporation|41.45
20140218|382410702|GDPPRC|975|GOODRICH PETE CORP|26.12
20140218|382550101|GT|1348|GOODYEAR TIRE&RUBR;COM NPV|26.76
20140218|382550309|GTPPP|62|GOODYEAR TIRE & RUBR CO PFD CO|74.40
20140218|38259P508|GOOG|331|GOOGLE INC;COM USD0.001 CL'A' |1202.80
20140218|38376A103|GOV|1198|GOVERNMENT PPTYS INCOME TR COM|24.70
20140218|38388F108|GRA|5219|GRACE(W.R.)& CO(NEW)|98.70
20140218|384109104|GGG|41|GRACO INC|75.44
20140218|384556106|GHM|98|GRAHAM CORP|34.59
20140218|384637104|GHC|272|GRAHAM HLDGS COMP CL B COM STK|658.79
20140218|384802104|GWW|87|GRAINGER W.W.INC|245.67
20140218|38489R100|GPT|3286|GRAMERCY PPT TR INC COM STK (M|5.77
20140218|38500P208|GRAM|4744|GRANA Y MONTERO S A A SPONSORE|19.76
20140218|38500T101|GTE|6694|GRAN TIERRA ENERGY INC|7.44
20140218|38526M106|LOPE|123|GRAND CANYON ED INC COM STK (D|45.52
20140218|386617104|GPCM|649397|GRANDPARENTS.COM, INC. COMMON |0.20
20140218|387437114|GRPU|4|GRANITE REAL ESTATE INVT TR ST|34.96
20140218|388689101|GPK|17444|GRAPHIC PACKING HOLDING COMPAN|10.50
20140218|389289109|GFOX|208488|GRAY FOX PETE CORP COM (NV)|1.95
20140218|389375106|GTN|417|GRAY TELEVISION, INC.|10.94
20140218|38981A308|GYST|858401|THE GRAYSTONE COMPANY, INC. CO|.
20140218|39030A208|GMEC|1|GREAT CHINA MANIA HLDGS INC CO|1.20
20140218|39032V101|GASE|1848|GREAT EAST ENERGY, INC. NEW CO|0.67
20140218|390607109|GLDD|149|GREAT LAKES DREDGE & DOCK CORP|7.92
20140218|390912103|GQMLF|1000|GREAT QUEST METALS LTD-F|1.54
20140218|39115V101|GPL|10689|GREAT PANTHER SILVER LIMITED O|1.23
20140218|391164100|GXP|1402|GREAT PLAINS ENERGY INC.|25.63
20140218|39137B109|GWLLY|3395|GREAT WALL MOTOR COMPANY LTD U|48.74
20140218|39141Y103|GWMGF|300|GREAT WESTERN MINERALS GROUP L|0.10
20140218|392483103|GOFPY|40|GREEK ORGANISATION FOOTBALL PR|7.18
20140218|39260A100|GACR|125000|GREEN AUTOMOTIVE CO CORP COM S|0.06
20140218|39303B206|GETH|3453|GREEN ENVIROTECH HLDGS CORP CO|0.62
20140218|39304D102|GDOT|1|GREEN DOT CORPORATION CL A COM|20.18
20140218|39304L104|EWRL|156700|GREEN ENERGY RENEWABLE SOLUTIO|0.02
20140218|39305T106|GNIN|14208|GREEN INNOVATIONS LTD COM STK |0.10
20140218|393122106|GMCR|1600|GREEN MOUNTAIN COFFEE ROASTER |116.03
20140218|393222104|GPRE|1682|GREEN PLAINS RENEWABLE ENERGY |24.45
20140218|393225107|GNPG|28435|GREEN PLANET GROUP|0.01
20140218|393229109|GPDB|1430|GREEN POLKADOT BOX INCORPORATE|2.10
20140218|393422209|GTSO|75000|GREEN TECHNOLOGY SOLUTIONS, IN|.
20140218|39486P204|GRAS|134832|GREENFIELD FARMS FOOD, INC.|.
20140218|395259104|GHL|321|GREENHILL & CO INC COM STK|48.75
20140218|39526G107|GRNH|533755|GREENGRO TECHNOLOGIES INC COM |0.47
20140218|39530A104|GRH|652|GREENHUNTER RESOURCES INC. COM|1.03
20140218|39530A203|GRHPRC|186|GREENHUNTER RESOURCES INC|18.50
20140218|39677T106|GDGI|9349|GREENWAY DESIGN GRP INC COM ST|.
20140218|397624206|GEFB|68|GREIF, INC. CL-B|57.13
20140218|39807G107|GYSN|9759|GREYSON INTERNATIONAL INC. COM|0.05
20140218|398905109|GPI|567|GROUP 1 AUTOMOTIVE,INC|63.13
20140218|39945C109|GIB|401|CGI GROUP INC CL A SUB SHS|32.27
20140218|39945F102|GRPTY|100|GROUPE EUROTUNNEL UNSPONSORED |22.67
20140218|399451103|GGRGY|1002|GROUPE GORGE SA SPONSORED ADR |31.97
20140218|399473107|GRPN|22894|GROUPON INC COM STK CL A (DE) |10.51
20140218|39985X104|PHOT|2475300|GROWLIFE INC. COMMON STOCK|0.38
20140218|399909100|GGAL|689|GRUPO FINANCIERO GALICIA SA|9.97
20140218|400487500|GPGJY|100|GRUPO GIGANTE SA DE CV SPONS A|26.03
20140218|40049J206|TV|7228|GRUPO TELEVISA SA GDS (REPTG 5|29.18
20140218|40050P109|GUZBY|1247|GRUPO HERDEZ S A DE SPONS ADR |12.05
20140218|400501102|OMAB|481|GRUPO AEROPORTUARIO DEL CENTRO|26.10
20140218|400506101|PAC|44|GRUPO AEROPORTUARIO DEL PACIFI|53.56
20140218|40051E202|ASR|123|GRUPO AEROPORT ADS (10 SR B)|109.91
20140218|40052B108|GTXI|10733|GTX INC DEL|1.71
20140218|40052P107|GBOOY|59|Grupo Financiero Banorte, S.A.|32.82
20140218|40053Q104|GTKYY|398|GTECH S.P.A. SPONSORED ADR (IT|31.63
20140218|40065W107|GSH|304|GUANGSHEN RAILWAY|23.76
20140218|400685202|GPRC|200|GUANWEI RECYCLING CORP XOM STK|2.67
20140218|40108P101|GFED|4|GUARANTY FED BANCSHARES INC|10.90
20140218|401664107|GBAB|2426|GUGGENHEIM BUILD AMER BDS MANA|20.42
20140218|40167B100|GPM|700|GUGGENHEIM ENHANCED EQUITY INC|8.88
20140218|40167F101|GOF|95|GUGGENHEIM STRATEGIC OPPT FND |21.15
20140218|40167K100|GGE|415|GUGGENHEIM ENHANCED EQUITY STR|18.83
20140218|40167M106|GEQ|1186|GUGGENHEIM EQUAL WEIGHT ENHANC|18.40
20140218|40168G108|GGM|518|GUGGENHEIM CR ALLOCATION FD|22.85
20140218|401692108|GUID|1554|GUIDANCE SOFTWARE, INC. COM|10.58
20140218|40171F105|GTHP|5584|GUIDED THERAPEUTICS INC|0.54
20140218|40171V100|GWRE|648|GUIDEWIRE SOFTWARE INC COM STK|50.01
20140218|402479737|GLFPO|6|GULF POWER COMPANY 5.60% PREF |85.42
20140218|402479745|GUA|7530|GULF PWR CO|25.59
20140218|402629208|GLF|1349|GULFMARK OFFSHORE INC|43.00
20140218|403820103|GYRO|178|GYRODYNE CO OF AMERICA INC|6.67
20140218|404030108|HEES|263|H & E EQUIPMENT SERVICES INC|30.51
20140218|404052102|HQH|1744|H & Q HEALTHCARE FUND SBI|29.78
20140218|404053100|HQL|1184|H & Q LIFE SCIENCES INVESTORS |22.65
20140218|40409T109|HADSY|75|HBL - HADASIT BIO-HLDGS LTD|1.28
20140218|40412C101|HCA|20|HCA HLDGS INC COM|49.76
20140218|404132102|HCC|99|HCC INSURANCES HOLDINGS INC|43.83
20140218|40414L109|HCP|2293|HCP INC COM STK (MD)|37.69
20140218|40415F101|HDB|168|HDFC BK LTD ADS (3 EQTY)|32.97
20140218|404156200|HEPRU|483|HECO CAPITAL TR III 6.5% CUM Q|25.80
20140218|40416E103|HCI|12595|HCI GROUP, INC COM|43.42
20140218|40416M105|HDS|2130|HD SUPPLY HLDGS INC COM STK (D|22.07
20140218|4042EP602|LSC|100|ELEMENTS S&P CTI ETN DUE 06-16|5.80
20140218|40422M206|HLUYY|15|H LUNDBECK A/S|25.95
20140218|404232100|HMG|132|HMG COURTLAND PROPERTIES|18.30
20140218|40424G108|HMNF|500|HMN FINL INC|11.94
20140218|404273104|WARM|12485|HPEV INC COMMON STOCK (NV)|0.74
20140218|404275109|HRTPY|873512|HRT PARTICIPACOES EM PETROLEO |0.23
20140218|40428H805|HUSIPRF|15540|HSBC USA INC PFD SERIES F FLOA|20.05
20140218|40428H862|HUSIPRH|3108|HSBC USA, INC. DEP SH REP 1/40|24.59
20140218|404280406|HSBC|4155|HSBC HOLD PLC ADS (REP 5 ORD) |53.45
20140218|404280703|HSEA|3465|HSBC HOLDINGS, PLC, PERPETUAL |25.76
20140218|404280802|HSEB|382|HSBC HLDGS PLC PERP SUB CAP SE|27.03
20140218|404303109|HSNI|2336|HSN INC COM STK (DE)|56.14
20140218|40432E103|HSTC|9975|HST Global, Inc. Common Stock |0.02
20140218|405024100|HAE|68|HAEMONETICS CORP|38.35
20140218|405217100|HAIN|131|HAIN CELESTIAL GROUP INC.(THE)|85.58
20140218|405328105|HKUOY|24|HAKUHODO DY HLDGS INC ADR (JPN|15.20
20140218|40537Q209|HK|24366|HALCON RESOURCES CORP COM STK |3.71
20140218|40609P105|HNRG|1464|HALLADOR ENERGY COMP COM STK (|7.96
20140218|406216101|HAL|5354|HALLIBURTON CO COM|53.57
20140218|40637C209|HLMLY|100|HALMA PLC SPON ADR (UK)|29.11
20140218|407015106|HBK|77|HAMILTON BANCORP INC COM|13.85
20140218|409735206|BTO|277|JOHN HANCOCK FINANCIAL OPPORTU|22.87
20140218|410120109|HBHC|384|HANCOCK HOLDING CO|34.88
20140218|41013T105|PDT|1889|JOHN HANCOCK PREMIUM DIVIDEND |12.30
20140218|41013V100|HTD|10|JOHN HANCOCK TAX-ADVG DIV INCM|19.12
20140218|41013W108|HPI|1285|JOHN HANCOCK PFD INCOME FD|19.02
20140218|410142103|JHI|1235|HANCOCK JOHN INVSTRS TRST MASS|19.89
20140218|41021P103|HPS|1735|JOHN HANCOCK PREFERRED INCOM F|16.90
20140218|410345102|HBI|340|HANESBRANDS INC COM STK|72.92
20140218|41043M104|HLPPY|219|HANG LUNG PPTYS LTD SPONS ADR |14.15
20140218|41044B107|HJOE|16543|HANGOVER JOE'S HOLDING CORPORA|0.02
20140218|410495204|HAFC|151|HANMI FINANCIAL CORP COM|21.93
20140218|41068X100|HASI|2198|HANNON ARMSTRONG SUSTAINABLE|13.99
20140218|410867105|THG|367|HANOVER INSURANCE GROUP INC (T|59.04
20140218|410867204|THGA|906|HANOVER INS GROUP INC, THE|22.75
20140218|411307101|HNSN|8303|HANSEN MEDICAL, INC. COM|2.52
20140218|413086109|HAR|269|HARMAN INT'L IND INC|104.79
20140218|413216300|HMY|1846|HARMONY GOLD MNG SP ADR-NEW|3.19
20140218|413833104|TINY|53|HARRIS AND HARRIS GROUP INC|3.03
20140218|413875105|HRS|267|HARRIS CORP|72.00
20140218|416196103|HHS|43|HARTE-HANKS,INC|7.79
20140218|416515104|HIG|636|HARTFORD FIN SER GP INC|34.67
20140218|416906105|HBIO|92|HAVARD BIOSCIENCE INC|4.23
20140218|41753F109|HCAP|2095|HARVEST CAP CR CORP COM STK (D|15.33
20140218|41754V103|HNR|25069|HARVEST NATURAL RESOURCES, INC|4.54
20140218|417824109|HVYW|1|HARVEY-WESTBURY CORP|.
20140218|418056107|HAS|149601|HASBRO INC|52.82
20140218|41810A101|HASC|5000|HASCO MEDICAL, INC.|0.02
20140218|41902R400|HTSPRA|200|HATTERAS FINANCIAL CORP CUM RE|23.37
20140218|419596101|HVT|291|HAVERTY FURNITURE CO INC|26.46
20140218|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|26.78
20140218|419870100|HE|67|HAWAIIAN ELECTRIC INDUSTRIES|26.48
20140218|419879101|HA|113|HAWAIIAN HOLDINGS, INC.|10.20
20140218|420261109|HWKN|25|HAWKINS INC|34.68
20140218|420877201|HAYN|6|HAYNES INT'L INC (NEW)|50.35
20140218|421906108|HCSG|224|HEALTH CARE SVCS GROUP INC|27.08
20140218|421924309|HLS|432|HEALTHSOUTH CORPORATION COM|33.02
20140218|421946104|HR|472|HEALTHCARE REALTY TRUST INC|22.38
20140218|42210P102|HW|781|HEADWATERS INCORPORATED|12.73
20140218|42217K106|HCN|6134|HEALTH CARE REIT INC|56.86
20140218|42217K601|HCNPRI|100|HEALTH CARE REIT, INC. PFD PER|54.44
20140218|42217K700|HCNPRJ|780|HEALTH CARE REIT INC 6.5% PFD |24.29
20140218|42218R100|HDVY|4340|HEALTH DISCOVERY CORPORATION|0.03
20140218|422217109|HRAL|819348|HEAR ATLAST HOLDINGS, INC COM |.
20140218|42222G108|HNT|316|HEALTH NET INC|32.41
20140218|42222N103|HSTM|155|HEALTHSTREAM INC|30.80
20140218|42234Q102|HTLF|1574|HEARTLAND FINANCIAL USA INC|25.89
20140218|422347104|HTLD|3867|HEARTLAND EXPRESS INC|20.47
20140218|42235N108|HPY|20|HEARTLAND PAYMENT SYSTEMS, INC|39.50
20140218|422368100|HTWR|28|HEARTWARE INTERNATIONAL INC CO|99.60
20140218|42237K102|HTBX|100|HEAT BIOLOGICS INC COM STK (DE|8.41
20140218|422704106|HL|15435|HECLA MINING CO|3.47
20140218|422806109|HEI|241|HEICO CORP|54.86
20140218|422806208|HEIA|40|HEICO CRP CL-A|40.50
20140218|423012301|HEINY|6618|HEINEKEN NV SPONSORED ADR (NET|31.90
20140218|42327W206|HAV|6471|HELIOS ADVANTAGE INCOME FD, IN|9.22
20140218|42327X204|HIH|3278|HELIOS HIGH INCOME FD, INC|8.49
20140218|42328A203|HSA|3082|HELIOS STRATEGIC INCOME FD, IN|6.82
20140218|42328Q109|HHY|412|HELIOS HIGH YIELD FUND,|9.98
20140218|42330P107|HLX|1629|HELIX ENERGY SOLUTIONS GROUP I|22.27
20140218|423452101|HP|39|HELMERICH & PAYNE INC|90.59
20140218|42366C103|HEB|41433|HEMISPHERX BIOPHARMA INC|0.38
20140218|425166303|HLDCY|532|HENDERSON LAND DEV LTD SP ADR |5.47
20140218|425883105|HNNMY|991|Hennes & Mauritz AB Unsponsore|9.02
20140218|426281101|JKHY|451|HENRY JACK & ASSOCIATES INC|57.61
20140218|427093109|HERO|21123|HERCULES OFFSHORE INC|4.59
20140218|427096508|HTGC|2778|HERCULES TECHNOLOGY GROWTH CAP|16.39
20140218|427096870|HTGY|287|HERCULES TECHNOLOGY GROWTH CAP|25.85
20140218|42722X106|HFWA|2|HERITAGE FINL CORP|17.10
20140218|42724R107|HEOP|2|HERITAGE OAKS BANCORP|8.07
20140218|42726X102|HBOS|142|HERITAGE FINANCIAL GROUP|18.87
20140218|42751Q105|HESAY|73|HERMES INTL S A UNSPONSORED AD|32.99
20140218|427825104|HT|669|HERSHA HOSPITALITY TR CL-A|5.44
20140218|42804T106|CUBA|3160|HERZFELD CARIBBEAN BASIN FUND |8.04
20140218|428236103|HPQ|1535|HEWLETT-PACKARD CO|30.02
20140218|428291108|HXL|59|HEXCEL CORP (NEW)|43.01
20140218|42833L108|HGG|87380|HHGREGG, INC.|9.25
20140218|428337109|HCLP|6403|HI-CRUSH PARTNERS LP COM UNIT |39.40
20140218|428567101|HIBB|317|HIBBETT SPORTS INC COM|57.05
20140218|429060106|HTCO|1621|HICKORY TECH CORP|14.22
20140218|430101774|SNLN|62389|HIGHLAND FDS I HIGHLAND/IBOXX |19.94
20140218|43113X101|HPJ|2427|HIGHPOWER INTERNATIONAL (DEL) |2.68
20140218|431284108|HIW|227|HIGHWOOD PROPERTIES INC|37.10
20140218|431466101|HIL|827|HILL INTERNATIONAL, INC|4.71
20140218|43162L206|HLMPR|414|HILLMAN GROUP CAPITAL TR|30.28
20140218|432589109|HSH|9512|HILLSHIRE BRANDS CO|35.96
20140218|433406204|HINOY|19|HINO MOTORS LTD-ADR|143.43
20140218|433578507|HTHIY|1678|HITACHI LTD ADR (10COM)NEW|76.08
20140218|43358L101|HTCMY|200|Hitachi Construction Machinery|37.85
20140218|433584208|HMTLY|200|HITACHI METALS LTD UNSPONSORED|148.82
20140218|43365Y104|HITT|41|HITTITE MICROWAVE CORP|56.23
20140218|43471Q201|HKTU|26578|HOKUTOU HOLDINGS INTERNATIONAL|0.03
20140218|434741203|HCMLY|21|Holcim Limited Unsponsored ADR|15.42
20140218|43508J105|HIHI|33000|HOLIDAY ISLAND HLDGS INC COM S|0.04
20140218|435763107|HEP|15|HOLLY ENERGY PARTNERS, L.P. CO|32.99
20140218|436106108|HFC|5407|HOLLYFRONTIER CORP COM (DE)|46.28
20140218|436233100|HOLL|20|HOLLYWOOD MEDIA CORP|1.30
20140218|436440101|HOLX|3971|HOLOGIC INC|21.25
20140218|43689E107|HBCP|10|HOME BANCORP, INC. COM|20.17
20140218|437076102|HD|3940|HOME DEPOT INC|77.93
20140218|43708L108|HFBL|584|HOME FED BANCORP INC LA|17.70
20140218|43713W107|HMIN|152|HOME INNS & HOTELS MANAGEMENT,|37.38
20140218|437306103|HME|262|HOME PROPERTIES, INC|58.36
20140218|43739Q100|AWAY|3112|HOMEAWAY INC COM|41.75
20140218|43741T100|HSCC|9626|HOMELAND SECURITY CORPORATION |0.09
20140218|43785V102|HMST|425|HOMESTREET INC COM|18.39
20140218|438128308|HMC|16827|HONDA MOTOR CO ADR ONE (1) COM|36.75
20140218|438516106|HON|988|HONEYWELL INTERNATIONAL INC|94.61
20140218|43858X100|HKSHY|110|Hong Kong & Shanghai Hotels Un|28.06
20140218|438581308|HNGKY|5|HONGKONG LAND HLDGS LTD ADR (H|30.40
20140218|440327104|HMN|494|HORACE MANN EDUCATORS CORP|28.32
20140218|440407104|HBNC|143|HORIZON BANCORP (IND)|20.76
20140218|440426104|HORI|141|HORIZON ENERGY CORP COM STK (W|0.13
20140218|44044K309|HRZL|12976|HORIZON LINES, INC. COMMON STO|0.67
20140218|44045A102|HRZN|405|HORIZON TECHNOLOGY FINANCE COR|14.46
20140218|440452100|HRL|544|HORMEL FOODS CORPORATION|45.16
20140218|440543106|HOS|600|HORNBECK OFFSHORE SERVICES INC|43.56
20140218|440591105|HNIN|1650|Horne International, Inc. Comm|.
20140218|440694305|ZINC|400|HORSEHEAD HLDG CORP COM STK (D|16.09
20140218|44106M102|HPT|133|HOSPITALITY PROPERTIES TST SBI|26.11
20140218|44106M607|HPTPRD|779|HOSPITALITY PROPERTIES TRUST P|24.80
20140218|441060100|HSP|88530|HOSPIRA INC|43.55
20140218|44107P104|HST|2381|HOST HOTELS & RESORTS, INC|18.99
20140218|44157R109|HMHC|1932|HOUGHTON MIFFLIN HARCOURT CO C|19.25
20140218|44244K109|HWCC|100|HOUSTON WIRE & CABLE COMPANY C|13.47
20140218|443251103|HOCPY|212|HOYA CORP SPONSORED ADR (JAPAN|27.92
20140218|44330E108|HUIHY|100|Huabao International Holdings |25.73
20140218|443300108|HEIFF|16155|H2O Innovation Inc Ordinary Sh|0.32
20140218|443510201|HUBB|68|HUBBELL INC CL-B|120.79
20140218|443628102|HBM|284|HUDBAY MINERALS INC|8.20
20140218|444172100|HVB|100|HUDSON VY HLDG CORP|17.99
20140218|444717102|HGT|694|HUGOTON ROYALTY TST UBI|8.68
20140218|44473J104|HUSIF|41500|HULDRA SILVER INC|0.07
20140218|444859102|HUM|760|HUMANA INC|100.23
20140218|445658107|JBHT|69|HUNT J B TRANSPORT SVCS INC|72.78
20140218|448407106|HTCH|286|HUTCHINSON TECHNOLOGY INC|3.64
20140218|448451104|HBP|116|HUTTIG BUILDING PRODS INC|4.26
20140218|448640102|HPAC|1800|HYDE PK ACQUISITION CORP II CO|10.49
20140218|448883207|HYGS|2544|HYDROGENICS CORP NEW COM SHS (|24.79
20140218|448947507|IDT|889|IDT CORP COM STK CLASS B NEW|17.02
20140218|44902P101|HPTG|6642|HYDROPHI TECHNOLOGIES GROUP, I|0.80
20140218|449034107|HYFXY|300|Hyflux Ltd Unsponsored ADR (Si|19.60
20140218|44915N101|HPTX|671|HYPERION THERAPEUTICS INC COM |28.03
20140218|449162304|HYSNY|45|HYSAN DEVELOPMENT LTD SP ADR|8.24
20140218|44919P508|IACI|65|IAC / INTERACTIVECORP (DE) COM|68.37
20140218|44928D108|ICGE|659|ICG GROUP INC, COM STK|20.59
20140218|44930G107|ICUI|521|I C U MEDICAL INC|61.75
20140218|44934B104|ICABY|5|I-CABLE COMMUN LTD ADS|1.96
20140218|44934S206|ICAD|10|ICAD INC COM STK (DE)|11.21
20140218|44944Y102|IDST|137|IDS INDUSTRIES INC COM STK (NV|0.02
20140218|44962U107|IHICY|180|IHI CORPORATION UNSPONSORED AD|17.83
20140218|44969G101|ICBU|31000|IMD COMPANIES INC COM STK|0.11
20140218|44977W106|PPR|4057|ING PRIME RATE TST SBI|5.84
20140218|44980X109|IPGP|1411|IPG PHOTONICS CORPORATION COM |67.81
20140218|449810100|IRR|664|ING RISK MANAGED NATURAL RESOU|10.02
20140218|44982N109|IGA|3000|ING GLOBAL ADVANTAGE AND PREMI|11.76
20140218|44983J107|IAE|2092|ING ASIA PACIFIC HIGH DIVD EQT|12.28
20140218|45031U101|STAR|444|ISTAR FINANCIAL INC|15.47
20140218|45031U804|STARPRI|38700|ISTAR FINL INC PFD SER I|23.40
20140218|45069P107|ITVPY|28|ITV plc Unsponsored ADR (UK)|34.50
20140218|45071R109|XXIA|32|IXIA|12.76
20140218|450737101|IBDRY|22|IBERDROLA SA DPON ADR (SPAIN) |25.29
20140218|450828108|IBKC|38|IBERIABANK CORPORATION|65.37
20140218|450911201|ITT|665|ITT CORP COM NEW|42.64
20140218|450913108|IAG|195979|IAMGOLD CORP|4.18
20140218|450936109|IAPLY|17700|ICAP PLC SPONSORED ADR (UK)|13.91
20140218|451034201|IWEB|58400|ICEWEB INC NEW|0.01
20140218|45104G104|IBN|658|ICICI BANK LTD ADS(RP 2EQTY SH|33.51
20140218|451055107|ICON|2950|ICONIX BRAND GROUP, INC.|39.39
20140218|45107D108|ICNV|5572|ICON VAPOR, INC. COMMON STOCK |0.59
20140218|451100101|IEP|2038|ICAHN ENTERPRISES L.P|112.46
20140218|451107106|IDA|678|IDACORP INC (HOLDING CO)|54.23
20140218|451622104|IPWR|10152|IDEAL POWER INC COM|7.00
20140218|45166E104|IDKOY|598|Idemitsu Kosan Co Ltd, Tokyo U|10.46
20140218|45166R204|IDIX|3467|IDENIX PHARMACEUTICALS INC|6.88
20140218|45167R104|IEX|136|IDEX CORPORATION|72.90
20140218|45168D104|IDXX|1847|IDEXX LABORATORIES CORP|124.00
20140218|45168K306|IDRA|464|IDERA PHARMACEUTICALS, INC COM|4.40
20140218|45169U105|IGTE|192|IGATE CORPORATION|32.56
20140218|45172L209|CTC|6|IFM INVESTMENTS LTD ADS RPSTG |1.84
20140218|451730105|IRG|920|IGNITE RESTAURANT GROUP INC CO|12.69
20140218|451731103|RXDX|100|IGNYTA, INC. COMMON STOCK|11.50
20140218|451734107|IHS|90|IHS INC CL-A COM STK|116.52
20140218|452327109|ILMN|27812|ILLUMINA INC.|164.33
20140218|45245A107|IMN|2103|IMATION CORPORATION|5.34
20140218|45245E109|IMAX|73|IMAX CORPORATION|25.97
20140218|45245S108|IWSY|2870|IMAGEWARE SYSTEMS,INC|1.94
20140218|45253H101|IMGN|43|IMMUNOGEN INC|15.85
20140218|452536105|IMUC|18675|IMMUNOCELLULAR THERAPEUTICS, L|1.27
20140218|45254C101|IMNP|12451|IMMUNE PHARMACEUTICALS INC. NE|3.55
20140218|45254P508|IMH|50|IMPAC MTG HLDGS INC COM STK NE|6.95
20140218|452553308|IMPUY|6|IMPALA PLATINUM HLDGS LTD SPON|11.40
20140218|45256B101|IPXL|28|IMPAX LABORATORIES INC COM (DE|22.61
20140218|45256Q108|IMTC|75078|IMOGO MOBILE TECHNOLOGIES CORP|0.55
20140218|452833205|IHLDY|88|IMPERIAL HOLDINGS LTD SPONSORE|15.18
20140218|452834104|IFT|1100|IMPERIAL HLDGS INC COM STK (FL|5.86
20140218|452892102|IPMLF|48|IMPERIAL METALS CORP -NEW|16.41
20140218|452907108|IMMU|57758|IMMUNOMEDICS INC|4.99
20140218|452926108|IOT|284|INCOME OPP RLTY INVESTORS INC |6.65
20140218|453038408|IMO|29580|IMPERIAL OIL LTD|43.40
20140218|453142101|ITYBY|181|IMPERIAL TOBACCO GRP ADS(RP 2 |76.96
20140218|45320R108|IMSC|105|IMPLANT SCIENCES CORP|0.74
20140218|45321L100|IMPV|81|IMPERVA, INC COM|57.95
20140218|45322N105|IMRS|2318|IMRIS INC COMMON SHARES (CANAD|2.35
20140218|45323A201|IMMY|6292|IMPRIMIS PHARMACEUTICALS, INC.|7.44
20140218|45326Y107|ICPVY|2462|Incitec Pivot Ltd Unsponsored |2.72
20140218|45337C102|INCY|5712|INCYTE CORPORATION|64.17
20140218|45343Y205|IDNG|8480|INDEPENDENCE ENERGY CORP COM S|.
20140218|453440307|IHC|98|INDEPENDENCE HLDGS CO|12.26
20140218|45378A106|IRT|224|INDEPENDENCE RLTY TR INC COM S|8.48
20140218|453836108|INDB|130|INDEPENDENT BANK CORP (MASS)|35.92
20140218|45384B106|IBTX|133|INDEPENDENT BK GROUP INC|53.83
20140218|45408X308|IGC|200|INDIA GLOBALIZATON CAPITAL, IN|0.80
20140218|454089103|IFN|675|INDIA FUND INC (THE)|19.90
20140218|45409B602|CPI|96831|IQ REAL RETURN ETF|26.14
20140218|45409B800|MNA|3767|IQ MERGER ARBITRAGE ETF|27.31
20140218|45409B883|GRES|31927|INDEXIQ ETF TR IQ GLOBAL RESOU|29.68
20140218|455793109|IDEXY|147|INDUSTRIA DE DISENO TEXTIL IND|30.48
20140218|455807107|IDCBY|663|Industrial & Commercial Bank o|12.35
20140218|45663L403|IFNY|300|INFINITY ENERGY RESOURCES, INC|1.20
20140218|456637206|NFRX|10000|INFERX CORPORATION COMMON STOC|0.02
20140218|45665G303|INFI|345|INFINITY PHARMACEUTICALS INC C|13.23
20140218|45666Q102|INFA|791|INFORMATICA CORP|39.99
20140218|45667G103|INFN|3654|INFINERA CORPORATION COMMON ST|8.61
20140218|456696103|IAIC|386|INFORMATION ANALYSIS INC|0.22
20140218|45671Q204|NRTI|101803|INERGETICS INC COM STK|0.14
20140218|45672B206|IFJPY|130|INFORMA PLC SPONSORED ADR (JEY|17.75
20140218|45672H104|BLOX|265|INFOBLOX INC COM|19.41
20140218|45672T108|ALSO|35280|INFINITY AUGMENTED REALITY, IN|0.29
20140218|45675Y104|III|321|INFORMATION SERVICES GROUP INC|5.62
20140218|456784107|IFON|10840|INFOSONICS CORPORATION|3.15
20140218|456837301|INZ|1469|ING GROEP NV PERPETUAL DEBT SE|25.61
20140218|456837400|ISP|95|ING GROEP NV PERPETUAL DEBT SE|24.87
20140218|456837509|ISG|722|ING GROEP, N.V. PERPETUAL DENT|24.49
20140218|456837707|IDG|829|ING GROEP NV PRED CTF 7.3750% |25.53
20140218|45684E107|IGD|40|ING GLOBAL EQUITY DIVIDEND AND|8.91
20140218|45684Q100|IID|831|ING INTERNATIONAL HIGH DIVIDEN|9.20
20140218|45685E106|VOYA|27|ING U.S. INC COM STK|35.58
20140218|457030104|IMKTA|357|INGLES MARKETS INC CL-A|23.03
20140218|457153104|IM|3038|INGRAM MICRO INC.CL-A|28.46
20140218|457187102|INGR|158|INGREDION INC COM|64.41
20140218|457461200|IRC|1413|INLAND REAL ESTATE CORP|10.53
20140218|457461408|IRCPRA|685|INLAND REAL ESTATE CORP PFD SE|25.61
20140218|457642205|INOD|4000|INNODATA INC COM STK (DE)|2.83
20140218|457669307|INSM|38|INSMED INC-NEW|16.61
20140218|45768S105|IOSP|65|INNOSPEC, INC.|44.76
20140218|45769N105|ISSC|405|INNOVATIVE SLTS & SUPPORT INC |8.11
20140218|45772J109|IRMGF|10000|INSPIRATION MINING CORP|0.08
20140218|45773H102|INO|266473|INOVIO PHARMACEUTICALS, INC.|2.75
20140218|45773Y105|INWK|4|INNERWORKINGS INC COM STK|7.67
20140218|45774N108|IPHS|53|INNOPHOS HOLDINGS, INC COM STK|51.08
20140218|45776L308|INVA|234771|INOVA TECHNOLOGY INC COM STK (|.
20140218|45778Q107|NSP|271|INSPERITY INC|27.40
20140218|45778V106|INNV|2500|INNOVUS PHARMACEUTICALS, INC. |0.41
20140218|45779L107|IFMI|300|INSTITUTIONAL FINL MKTS INC CO|2.49
20140218|45784P101|PODD|128|INSULET CORP COM STK (DE)|44.48
20140218|45790H101|IPXHY|548|INPEX CORPORATION UNSPONSORED |12.34
20140218|457985208|IART|189|INTEGRA LIFESCIENCES HLDGS CP |46.18
20140218|45810J103|ITKG|400|INTEGRAL TECHNOLOGIES INC|0.31
20140218|45811V105|INBP|565|INTEGRATED BIOPHARMA INC.|0.20
20140218|458118106|IDTI|1894|INTEGRATED DEVICE TECH INC|11.79
20140218|458140100|INTC|9857|INTEL CORP;COM USD0.001|24.76
20140218|45816D100|INS|100|INTELLIGENT SYSTEMS CORP (GA) |2.21
20140218|45817G102|IDN|4174|INTELLICHECK MOBILISA INC COM |0.72
20140218|45821F108|IEVM|368400|INTEGRATED ENVIRONMENTAL TECHN|0.09
20140218|45822R101|IGXT|574|INTELGENX TECHNOLOGIES CORP CO|0.75
20140218|45824V209|INSY|542|INSYS THERAPEUTICS INC COM STK|54.31
20140218|45825A105|SVFC|208500|INTELLICELL BIOSCIENCES, INC. |.
20140218|45825N107|IQNT|279|INTELIQUENT INC|11.46
20140218|458334109|IPAR|25|INTER PARFUMS INC|32.05
20140218|45841N107|IBKR|287|INTERACTIVE BROKERS GROUP, IN |21.74
20140218|45841V109|ININ|60|INTERACTIVE INTELLIGENCE GRP I|74.31
20140218|45845P108|ICPT|2100|INTERCEPT PHARMACEUTICALS INC |346.51
20140218|458488202|ICLD|4406|INTERCLOUD SYSTEMS, INC. COMMO|14.32
20140218|45857P400|IHG|190|INTERCONTINENTAL HOTELS GROUP |33.78
20140218|45866F104|ICE|473|INTERCONTINENTALEXCHANGE GROUP|214.85
20140218|45867G101|IDCC|772|INTERDIGITAL|28.79
20140218|45881M308|IMCB|45|INTERMOUNTAIN COMMUNITY BANCOR|16.50
20140218|45884X103|ITMN|4711|INTERMUNE INC|13.54
20140218|458968104|IBTGF|3000|INTL BARRIER TECH INC (F)|0.16
20140218|458977204|ITMSF|2997|INTERMAP TECH CORP CL-A|0.33
20140218|459044103|IBOC|227|INTL BANCSHARES CORP (TX)|22.38
20140218|459200101|IBM|3500|INTL BUSINESS MACHINES CORP|183.69
20140218|45927E104|ICTL|4897|INTERNATIONAL COML TELEVISION |0.90
20140218|45953X208|IFUE|32102|INTERNATIONAL FUEL TECH|0.12
20140218|459902102|IGT|118450|INTL GAME TECHNOLOGY|14.97
20140218|459930103|INNHF|5000|INTL NORTHAIR MINES LTD (F)|0.13
20140218|460254105|IRF|7|INTL RECTIFIER CORP|25.40
20140218|460321201|ISH|79|INTL SHIPHOLDING CORP|28.10
20140218|460321508|ISHPRB|73|INTERNATIONAL SHIPHOLDING CORP|102.12
20140218|46050R102|THM|107|INTERNATIONAL TOWER HILL MINES|0.66
20140218|46063V108|ITMV|9565|INTERNET MEDIA SVCS INC|.
20140218|46069S109|ISIL|449|INTERSIL CORP CL-A|11.66
20140218|460690100|IPG|2258|INTERPUBLIC GROUP COS INC|16.48
20140218|46090K109|SNOW|4632|INTRAWEST RESORTS HOLDINGS INC|14.00
20140218|460927106|IBCA|566|INTERVEST BANCSHARES CORP COM |7.53
20140218|460981301|INTX|800|INTERSECTIONS INC|6.37
20140218|461070856|IPLPRD|1495|INTERSTATE POWER & LIGHT COMPA|22.07
20140218|46113M108|IILG|96|INTERVAL LEISURE GROUP INC (DE|27.45
20140218|461147100|INTT|396|INTEST CORPORATION|3.99
20140218|46115H107|ISNPY|26|INTESA SANPAOLO SPA SPONS ADR |17.74
20140218|46116X101|ITCI|1240|INTRA-CELLULAR THERAPIES INC. |16.80
20140218|46118H104|IL|767|INTRALINKS HOLDINGS INC COM ST|10.19
20140218|461202103|INTU|400|INTUIT INC|71.69
20140218|461203101|IVC|53|INVACARE CORP|19.11
20140218|46121E205|INTZ|1529|INTRUSION INC NEW|1.90
20140218|46121Y102|IPI|23029|INTREPID POTASH, INC|14.42
20140218|46122T102|XON|30|INTREXON CORP COM STK (VA)|27.08
20140218|46122W204|INUV|3591|INUVO INC COM STK (NV)|1.27
20140218|46123D205|INVN|404|INVENSENSE INC COM|20.64
20140218|46131B100|IVR|2767|INVESCO MORTGAGE CAPITAL INC C|16.33
20140218|46131B209|IVRPRA|1078|INVESCO MORTGAGE CAPITAL INC P|23.35
20140218|46131H107|VVR|6066|INVESCO SR INCOME TR COM BEN I|5.04
20140218|46131J103|VKQ|1291|INVESCO MUNICIPAL TRUST COM SH|12.08
20140218|46132C107|VMO|273|INVESCO MUNI OPP TR COM SHS BE|12.05
20140218|46132E103|VKI|2325|INVESCO ADVANTAGE MUN INC TR I|10.91
20140218|46132H106|VCV|710|INVESCO CALIFORNIA VAL MUNI IN|11.74
20140218|46132K109|VPV|2852|INVESCO PENNSYLVANIA VALUE MUN|12.91
20140218|46132P108|IIM|588|INVESCO VALUE MUNI INCM TR COM|13.98
20140218|46132R104|VTA|500|INVESCO DYNAMIC CREDIT OPPORTU|12.95
20140218|46132X101|OIA|533|INVESCO MUNI INCM OPPORT TRUST|6.50
20140218|46133G107|IQI|5617|INVESCO QUALITY MUNI INCM TR C|11.77
20140218|46145F105|ITG|114|INVESTMENT TECH GROUP INC(NEW)|16.90
20140218|46146P102|ISBC|126|INVESTORS BANCORP INC|25.88
20140218|46147M108|ICH|59|INVESTORS CAPITAL HOLDINGS LTD|7.17
20140218|461730202|IRETPR|200|INVESTORS REAL ESTATE TR PFD S|25.70
20140218|46186M100|NVIV|100|INVIVO THERAPEUTICS HOLDINGS C|2.29
20140218|462044108|IO|6000|ION GEOPHYSICAL CORPORATION|4.13
20140218|462629205|IPSEY|451|IPSEN S A SPON ADR (FRA)|10.77
20140218|46267Q202|IRE|1093|GOVERNOR-BK OF IRELND ADS NEW |18.41
20140218|462684101|IRIX|20|IRIDEX CORP|8.70
20140218|46269C102|IRDM|2558|IRIDIUM COMM INC COM STK (NY) |6.38
20140218|46269C128|IRDMZ|100|IRIDIUM COMMUNICATIONS INC WTS|0.50
20140218|462726100|IRBT|28|IROBOT CORPORATION|44.58
20140218|46333X108|IRWD|9287|IRONWOOD PHARMACEUTICALS INC C|13.80
20140218|46428Q109|SLV|525|ISHARES SILVER TRUST|20.65
20140218|464285105|IAU|2202|ISHARES GOLD TRUST|12.80
20140218|464286103|EWA|225284|ISHARES MSCI AUSTRALIA ETF|24.87
20140218|464286145|FM|3346|ISHARES INC MSCI FRONTIER 100 |34.45
20140218|464286210|HYXU|58542|ISHARES GLOBAL EX USD HIGH YIE|58.12
20140218|464286285|EMHY|100|ISHARES EMERGING MARKETS HIGH |48.69
20140218|464286301|EWK|1272|ISHARES MSCI BELGIUM CAPPED ET|16.57
20140218|464286319|DVYE|136|ISHARES EMERGING MARKETS DIVID|46.31
20140218|464286350|VEGI|2353|ISHARES INC MSCI GLOBAL AGRICU|26.00
20140218|464286368|PICK|2944|ISHARES INC MSCI GLOBAL SELECT|19.82
20140218|464286384|EEME|673|ISHARES MSCI EMERGING MARKETS |50.07
20140218|464286392|URTH|34265|ISHARES MSCI WORLD ETF|69.75
20140218|464286400|EWZ|1226|ISHARES MSCI BRAZIL CAPPED ETF|40.64
20140218|464286475|EEMS|200|ISHARES MSCI EMERGING MKTS SMA|46.80
20140218|464286509|EWC|1702|ISHARES MSCI CANADA ETF|29.06
20140218|464286517|LEMB|496|ISHARES INC EMERGING MKTS LOCA|48.20
20140218|464286566|ESR|744|ISHARES MSCI EMERGING MARKETS |24.96
20140218|464286582|SCJ|178|ISHARES MSCI JAPAN SMALL CAP E|52.09
20140218|464286608|EZU|1019030|ISHARES MSCI EMU ETF|41.59
20140218|464286632|EIS|260|ISHARES INC MCSI ISRAEL CAPPED|48.30
20140218|464286640|ECH|4078|ISHARES INC MCSI CHILE CAPPED |44.32
20140218|464286665|EPP|376|ISHARES INC|46.62
20140218|464286673|EWS|200|ISHARES INC|12.60
20140218|464286707|EWQ|676|ISHARES MSCI FRANCE ETF|28.52
20140218|464286715|TUR|22|ISHARES MSCI TURKEY ETF|44.89
20140218|464286749|EWL|1489|ISHARES MSCI SWITZERLND CAPPED|33.57
20140218|464286756|EWD|1128|ISHARES MSCI SWEDEN ETF|35.72
20140218|464286764|EWP|262|ISHARES MSCI SPAIN CAPPED ETF |39.58
20140218|464286772|EWY|1338|ISHARES INC MSCI SOUTH KOREA C|60.73
20140218|464286780|EZA|88838|ISHARES MSCI SOUTH AFRICA ETF |60.84
20140218|464286806|EWG|281|ISHARES MSCI GERMANY ETF|31.57
20140218|464286814|EWN|401|ISHARES MSCI NETHERLNDS ETF|25.60
20140218|464286822|EWW|624|ISHARES MSCI MEXICO CAPPED INV|63.48
20140218|464286830|EWM|88|ISHS MSCI MALAYSIA ETF|15.25
20140218|464286848|EWJ|6982|ISHARES MSCI JAPAN ETF|11.38
20140218|464286871|EWH|50081|ISHARES MSCI HONG KONG ETF|19.78
20140218|464287119|JKE|3|ISHARE MORNINGSTAR LARGE GROWT|100.99
20140218|464287127|JKD|208|ISHARES TR|107.20
20140218|464287150|ITOT|79259|ISHARES CORE S&P TOTAL U.S. ST|84.32
20140218|464287192|IYT|18000|ISHARES TR TRANSN AVERAGE ETF |130.97
20140218|464287200|IVV|6170|ISHARES CORE S&P 500 ETF|185.06
20140218|464287234|EEM|577507|ISHARES MSCI EMERGING MARKETS |39.66
20140218|464287242|LQD|52236|ISHARES IBOXX $ INVESTMENT GRA|116.22
20140218|464287291|IXN|22319|ISHARES GLOBAL INFORMATION TEC|83.58
20140218|464287309|IVW|4026|ISHARES S&P 500 GROWTH ETF|99.48
20140218|464287325|IXJ|1513|ISHARES GLOBAL HEALTHCARE ETF |90.23
20140218|464287341|IXC|65|ISHARES TR GLOBAL ENERGY ETF|42.03
20140218|464287382|ITF|262|ISHARES TOPIX/150 ETF|49.11
20140218|464287390|ILF|648|ISHARES LATIN AMERICA 40 ETF|34.32
20140218|464287408|IVE|5061|ISHARES S&P 500 VALUE ETF|84.28
20140218|464287432|TLT|145973|ISHARES BARCLAYS 20+ YEAR TREA|106.58
20140218|464287457|SHY|4622|ISHARES BARCLAYS 1-3 YEAR TREA|84.52
20140218|464287465|EFA|8018|ISHARES TR MSCI EAFE ETF|66.49
20140218|464287473|IWS|6|ISHARES RUSSELL MIDCAP VALUE E|66.48
20140218|464287481|IWP|1039|ISHARES RUSSELL MID-CAP GROWTH|85.32
20140218|464287499|IWR|752|ISHARES RUSSELL MID-CAP ETF|151.81
20140218|464287507|IJH|44150|ISHARES CORE S&P MID-CAP ETF|134.40
20140218|464287515|IGV|882|ISHARES NORTH AMERICAN TECHNOL|84.89
20140218|464287531|IGN|2000|ISHARES TR NORTH AMERN TECH-MU|34.54
20140218|464287549|IGM|335|ISHARES NORTH AMERICAN TECHNOL|90.89
20140218|464287556|IBB|8810|ISHARES NASDAQ BIOTECHNOLOGY E|257.51
20140218|464287564|ICF|70|ISHARES TR|80.96
20140218|464287580|IYC|413|ISHARES TR|119.85
20140218|464287598|IWD|5119|ISHARES RUSSELL 1000 VAL ETF|93.69
20140218|464287606|IJK|1242|ISHARES S&P MIDCAP 400 GROWTH |150.63
20140218|464287614|IWF|4027|ISHARES RUSSELL 1000 GR ETF|86.30
20140218|464287622|IWB|64942|ISHARES RUSSELL 1000 INDEX ETF|103.17
20140218|464287630|IWN|3561|ISHARES RUSSELL2000 VAL ETF|97.26
20140218|464287648|IWO|129444|ISHARES RUSSELL 2000 GWT ETF|135.56
20140218|464287655|IWM|1653096|ISHARES RUSSELL 2000 ETF|114.09
20140218|464287663|IWW|88|ISHARES RUSSELL 3000 VAL ETF|122.63
20140218|464287689|IWV|109|ISHARES RUSSELL 3000 ETF|110.61
20140218|464287697|IDU|117|ISHARES TR RUSSELL 3000 ETF|101.29
20140218|464287705|IJJ|155|ISHARES S&P MIDCAP 400 VALUE E|116.89
20140218|464287713|IYZ|3|ISHARES DJ US TELECOM ETF|29.25
20140218|464287721|IYW|78767|ISHARES DJ US TECH ETF|90.46
20140218|464287739|IYR|231063|ISHARES TR|67.27
20140218|464287762|IYH|18932|ISHARES TR|123.02
20140218|464287770|IYG|1622|ISHARES TR|82.67
20140218|464287812|IYK|58|ISHARES TR|92.87
20140218|464287838|IYM|1069|ISHARES TR|81.08
20140218|464287846|IYY|14959|ISHARES TR|93.20
20140218|464287861|IEV|208364|ISHARES TR EUROPE ETF|47.74
20140218|464287879|IJS|1036|ISHARES S&P SMALLCAP 600 VALUE|108.95
20140218|464287887|IJT|1059|ISHARES S&P SMALL CAP 600 GROW|115.63
20140218|464288117|IGOV|3434|ISHARES 1-3 INTERNATIONAL TREA|101.81
20140218|464288166|AGZ|22|ISHARES AGENCY BOND ETF|111.55
20140218|464288174|WOOD|322|ISHARES GLOBAL TIMBER & FOREST|53.00
20140218|464288182|AAXJ|41122|ISHARES MSCI ALL COUNTRY ASIA |57.82
20140218|464288208|JKG|25647|ISHARES MORNINGSTAR MID CAP ET|132.01
20140218|464288240|ACWX|92275|ISHARES MSCI ACWI EX US ETF|45.79
20140218|464288257|ACWI|10100|ISHARES MSCI ACWI ETF|57.06
20140218|464288265|TOK|400|ISHARES MSCI KOKUSAI ETF|52.63
20140218|464288273|SCZ|33779|ISHARES TR MSCI EAFE SMALL CAP|51.33
20140218|464288281|EMB|762|ISHARES TR|108.53
20140218|464288307|JKH|603|ISHARE MORNINGSTAR MID CAP GRO|145.69
20140218|464288323|NYF|125|ISHARES AMT-FREE MUNI BOND ETF|106.77
20140218|464288356|CMF|14669|ISHARES TR CA AMT FREE MUNI BD|112.36
20140218|464288372|IGF|28310|ISHARES GLOBAL INFRASTRUCTURE |39.99
20140218|464288406|JKI|140|ISHARES MORNINGSTAR MID CAP VA|113.39
20140218|464288414|MUB|39088|ISHARES NATL AMT-FREE MUNI BON|106.06
20140218|464288422|WPS|125|ISHARES TR INTL DEVELOPED PPTY|36.49
20140218|464288430|AIA|4693|ISHARES S&P ASIA 50 ETF|45.36
20140218|464288448|IDV|10014|ISHARES TR|37.88
20140218|464288455|IFNA|1367|ISHARES NORTH AMERICA REAL EST|49.95
20140218|464288489|IFGL|19|ISHARES INTERNATIONAL DEVELOPE|30.17
20140218|464288505|JKJ|176|ISHARES MORNINGSTAR SMALL CAP |127.84
20140218|464288547|RTL|2|ISHARES TR|37.10
20140218|464288554|FNIO|150|ISHARES TR|31.65
20140218|464288562|REZ|130|ISHARES TR|49.40
20140218|464288570|DSI|5322|ISHARES MSCI KLD 400 SOCIAL ET|69.23
20140218|464288588|MBB|845|ISHARES TR|106.26
20140218|464288612|GVI|2624|ISHARES TR|110.19
20140218|464288620|CFT|2017|ISHARES TR|108.88
20140218|464288646|CSJ|45563|ISHARES BARCLAYS 1-3 YR CD BD |105.56
20140218|464288653|TLH|10559|ISHARES BARCLAYS 10-20 YR TREA|124.83
20140218|464288661|IEI|10542|ISHARES BARCLAYS 3-7 YR TREAS |121.41
20140218|464288679|SHV|110750|ISHARES TR|110.24
20140218|464288687|PFF|98117|ISHARES S&P U.S. PREFERRED STK|38.20
20140218|464288711|JXI|116|ISHARES TR GLOBAL UTILS ETF|45.92
20140218|464288729|EXI|43334|ISHARES GLOBAL INDUSTRIALS ETF|70.03
20140218|464288737|KXI|105|ISHARES TR GLOBAL CONSUMER STA|83.68
20140218|464288745|RXI|12970|ISHARES TR|82.62
20140218|464288752|ITB|672|ISHARES TR|25.21
20140218|464288760|ITA|946|ISHARES TR|107.82
20140218|464288778|IAT|1240|ISHARES TR|33.00
20140218|464288786|IAK|197|ISHARES TR|44.66
20140218|464288794|IAI|313|ISHARES TR|37.88
20140218|464288802|KLD|11903|ISHARES MSCI USA ESG SELECT SO|77.27
20140218|464288810|IHI|4|ISHARES TR DOW JONES US MEDICA|97.23
20140218|464288836|IHE|14979|ISHARES TR|125.81
20140218|464288851|IEO|2478|ISHARES TR|81.46
20140218|464288869|IWC|545|RUSSELL MICRO CAP ETF|75.83
20140218|464288877|EFV|3145|MSCI EAFE VALUE ETF|56.88
20140218|464288885|EFG|3996|MSCI EAFE GROWTH ETF|70.14
20140218|464289180|EUFN|146779|ISHARES MSCI EUROPE FINANCIALS|25.53
20140218|464289271|MUAF|3788|ISHARES TR|55.34
20140218|464289313|MUAE|4388|ISHARES TR|53.63
20140218|464289339|MUAD|470|ISHARES TR|53.08
20140218|464289362|MUAC|179|ISHARES TR|51.35
20140218|464289404|TZG|210|ISHARES TARGET DATE 2020 ETF|39.50
20140218|464289438|IWY|8609|ISHARES TR RUSSELL 200 GROWTH |45.21
20140218|464289479|ILTB|165|ISHARES CORE LONG-TERM US BOND|57.26
20140218|464289503|TZI|417|ISHARES TARGET DATE 2025 ETF|40.73
20140218|464289529|INDY|262|ISHARES INDIA 50 ETF|22.50
20140218|464289545|AXUT|367|ISHARES TR MSCI ACWI EX US UTI|43.38
20140218|464289701|TZO|1021|ISHARES S&P TARGET DATE 2035 E|42.51
20140218|464289800|TZV|724|ISHARES TARGET DATE 2040 ETF|43.21
20140218|464289842|EPU|222|ISHARES MSCI ALL PERU CAPPED E|33.86
20140218|464289867|AOR|1119|ISHARES GROWTH ALLOCATION ETF |38.55
20140218|464289875|AOM|2201|ISHARES MODERATE ALLOCATION ET|34.43
20140218|46429B135|IPFF|439|ISHARES TRUST INTERNATIONAL PF|23.76
20140218|46429B267|GOVT|2998|ISHARES TR|24.56
20140218|46429B291|QLTA|7422|ISHARES TRUST AAA-A RATED CORP|50.49
20140218|46429B309|EIDO|845|ISHARES TR MSCI INDONESIA ETF |25.29
20140218|46429B333|GNMA|2686|ISHARES|48.88
20140218|46429B366|CMBS|145|ISHARES CMBS ETF|51.23
20140218|46429B374|AAIT|74|ISHARES MSCI ALL COUNTRY ASIA |31.65
20140218|46429B416|EWUS|3521|ISHARES MSCI UNITED KINGDOM SM|43.20
20140218|46429B465|EWGS|504|ISHARES MSCI GERMANY SMALL CAP|42.61
20140218|46429B473|EWCS|87|ISHARES MSCI CANADA SMALL CAP |23.35
20140218|46429B507|EIRL|16772|ISHARES TR MSCI IRELAND CAPPED|38.37
20140218|46429B515|EFNL|270|ISHARES MSCI FINLAND CAPPED IN|34.50
20140218|46429B523|EDEN|49|ISHARES MSCI DENMARK CAPPED IN|48.51
20140218|46429B564|MUAH|680|ISHARES 2019 AMT-FREE MUNI TER|25.17
20140218|46429B580|MUAG|1647|ISHARES TR|25.49
20140218|46429B630|TZY|2294|ISHARES TR TARGET DATE 2050 ET|34.17
20140218|46429B648|TZW|706|ISHARES TR|33.85
20140218|46429B655|FLOT|2859|ISHARES TR FLTG RATE NT ETF|50.68
20140218|46429B689|EFAV|5854|ISHARES TR MSCI EAFE MINIMUM V|61.37
20140218|46429B697|USMV|489|ISHARES TR MSCI USA MINIMUM VO|35.45
20140218|46429B705|ERUS|4383|ISHARES MSCI RUSSIA CAPPED ETF|20.14
20140218|46429B747|STIP|232|ISHARES BARCLAYS 0-5 YEAR TIPS|101.42
20140218|46429B770|ITIP|853|ISHARES TR|45.86
20140218|46431W101|IELG|614|ISHARES ENHANCED U.S. LARGE CA|28.68
20140218|46432FAD9|IBCB|259|ISHARES TR|100.03
20140218|46432FAK3|IBCD|179|ISHARES TR|97.58
20140218|46432FAT4|IBDA|849|ISHARES TR|101.51
20140218|46432FAW7|IBDB|130|ISHARES TR|102.99
20140218|46432FAZ0|IBDD|184|ISHARES TR|101.78
20140218|46432FBC0|IBDC|20|ISHARES TR|103.75
20140218|46432F107|QLTB|800|ISHARES BAA|51.40
20140218|46432F339|QUAL|1810|ISHARES TR MSCI USA QUALITY FA|56.06
20140218|46432F388|VLUE|2150|ISHARES MSCI USA VALUE FACTOR |58.95
20140218|46432F396|MTUM|2959|ISHARES MSCI USA MOMENTUM FACT|61.15
20140218|46432F834|IXUS|9478|ISHARES TR|56.87
20140218|46432F842|IEFA|29182|ISHARES TR|60.28
20140218|46432F859|ISTB|7388|ISHARES TR|100.42
20140218|464330109|ISIS|800|ISIS PHARMACEUTICALS|52.16
20140218|46434G103|IEMG|9751|ISHARES INC|47.57
20140218|46434G202|ICOL|874|ISHARES INC MSCI COLOMBIA CAPP|23.38
20140218|46434V100|SLQD|400|ISHARES 0-5 YEAR INVESTMENT GR|50.33
20140218|46434V407|SHYG|8727|ISHARES 0-5 YEAR HIGH YIELD CO|50.71
20140218|46434V860|TFLO|300|ISHARES TREASURY FLOATING RATE|50.10
20140218|46434V878|ICSH|500|ISHARES LIQUIDITY INCOME ETF|50.15
20140218|46434V886|HEWJ|700|ISHARES CURRENCY HEDGED MSCI J|23.65
20140218|464592104|ISLE|859|ISLE OF CAPRI CASINOS INC|9.25
20140218|46467R109|ISLT|41955|ISLET SCIENCES, INC. NEW COMMO|0.45
20140218|46489V104|ISR|2490|ISORAY INC|0.72
20140218|465141406|ISRL|234|ISRAMCO INC|128.00
20140218|465254209|ISUZY|53|ISUZU MOTORS LTD ADR|60.67
20140218|465272201|ITALY|100|ITALCEMENTI FABRICHE SPA ADR|10.87
20140218|465353100|TALK|1206|ITALK INC. COMMON STOCK|0.07
20140218|465562106|ITUB|2892|ITAU UNIBANCO BANCO HLDGS S.A.|13.14
20140218|465685105|ITC|992|ITC HOLDINGS CORP|103.13
20140218|465717106|ITOCY|1865|ITOCHU CORP-ADR-|24.82
20140218|465720100|ITTOY|187|ITOCHU TECHNO-SOLUTIONS CORP U|21.57
20140218|465733103|ITNS|150285|ITONIS, INC. COM STK|.
20140218|465741106|ITRI|1043|ITRON INC|36.12
20140218|465790301|IVAN|21760|IVANHOE ENERGY INC COM SHS NEW|0.59
20140218|46583A105|IVDA|300|IVEDA SOLUTIONS INC COM (NV)|1.75
20140218|465893105|IVH|1217|IVY HIGH INCOME OPPORTUNITIES |18.07
20140218|46600W106|IXYS|919|IXYS CORP (DEL)|11.93
20140218|46603N202|IZEA|746001|IZEA INC COMMON (NV)|0.68
20140218|46611B109|JBII|38026|JBI, INC. NEW COMMON STOCK|0.19
20140218|46612J507|JDSU|20426|JDS UNIPHASE CANADA LTD COMMON|13.69
20140218|466140100|JGCCY|1212|J G C Corp (F) Unsponsored ADR|72.00
20140218|46617M109|JGW|328|JGWPT HLDGS INC CL A COM STK (|15.49
20140218|46622M102|JNSH|2878|JNS HOLDINGS CORPORATION COMMO|0.01
20140218|466249208|JSAIY|652|J SAINSBURY PLC SPNS ADR NEW (|23.10
20140218|46625H100|JPM|387|JPMORGAN CHASE & CO COM STK|58.15
20140218|466250107|JTNB|97|JTNB BANCORP INC|13.10
20140218|46626D108|NILSY|1000|JSC MMC NORILSK NI;ADR EACH RE|16.21
20140218|46629U107|JMP|31|JMP GROUP, INC|7.04
20140218|46629U206|JMPB|900|JMP GROUP INC 8.00% SR NT DUE |25.95
20140218|466294105|RSHYY|2439|RUSHYDRO JSC SPONSORED ADR (RU|1.60
20140218|466313103|JBL|4637|JABIL CIRCUIT INC|18.49
20140218|46634E114|JPMWS|4407|JPMORGAN CHASE & CO WTS EXP 10|18.53
20140218|466367109|JACK|171|JACK IN THE BOX INC.|52.72
20140218|46637G124|JPMPRA|6113|J P MORGAN CHASE & CO DEPOSITA|21.58
20140218|46637N103|TAX|482|JTH HOLDING INC CLASS A D/B/A/|25.71
20140218|469814107|JEC|250|JACOBS ENGINEERING GROUP INC|60.47
20140218|47009M103|JAGGF|140342|JAGUAR MINING INC|0.05
20140218|47012E106|JAKK|4600|JAKKS PACIFIC INC|5.96
20140218|470355207|JRCC|81976|JAMES RIVER COAL NEW|0.74
20140218|47102X105|JNS|2630|JANUS CAPITAL GROUP INC.|10.92
20140218|471109108|JAH|10|JARDEN CORPORATION|60.10
20140218|471122200|JSHLY|94|JARDINE STRATEGIC HLDGS LTD BE|16.11
20140218|47116Q104|JASMY|6719|JASMINE INTERNATIONAL PUBLIC C|2.38
20140218|47200B104|JMI|503|JAVELIN MTG INVESTMENT CORP CO|14.58
20140218|472146109|JDWPY|2|J D WETHERSPOON PLC ADR|68.60
20140218|472375104|JFBI|300|JEFFERSON BANCSHARES INC|7.75
20140218|476493101|JRONY|320|Jeronimo Martins SGPS SA Unspo|35.68
20140218|477143101|JBLU|1223|JETBLUE AIRWAYS CORPORATION|8.54
20140218|477177109|JTPY|4699|JETPAY CORPORATION COM STK|1.71
20140218|477373104|JEXYY|13|JIANGSU EXPRESSWAY CO LTD SPON|23.75
20140218|47759T100|JKS|2533|JINKOSOLAR HOLDING CO., LTD AD|30.03
20140218|47760A108|JIVE|154285|JIVE SOFTWARE INC COM STK|7.63
20140218|477839104|JBT|71|JOHN BEAN TECHNOLOGIES CORPORA|29.51
20140218|47804L102|HEQ|380|JOHN HANCOCK HEDGED EQUITY &|17.41
20140218|478366107|JCI|7395|JOHNSON CONTROLS INC|49.00
20140218|479830101|JBFCY|750|JOLLIBEE FOODS CORPORATION UNS|13.68
20140218|48020Q107|JLL|50|JONES LANG LASALLE INC|121.39
20140218|48020T101|JNY|2501|JONES GROUP INC COM STK (PA)|14.92
20140218|48023P106|JSDA|275|JONES SODA CO|0.56
20140218|480838101|JOSB|579|JOS A BANK CLOTHIERS INC|55.12
20140218|481165108|JOY|100|JOY GLOBAL INC|56.66
20140218|48126E750|JPMPRD|4680|JPMORGAN CHASE BK NA LONDON BC|21.55
20140218|48127A161|JPMPRB|9184|JP MORGAN CHASE & CO DEP SHS R|25.00
20140218|48132B105|JUHL|77|JUHL ENERGY, INC. COMMON STOCK|0.20
20140218|48137C108|JBAXY|2591|JULIUS BAER GROUP LTD UNSPONSO|9.23
20140218|482016102|JUVF|350|JUNIATA VALLEY NATL BK (PA)|17.72
20140218|48203R104|JNPR|27|JUNIPER NETWORKS INC|27.42
20140218|48213W101|JE|24056|JUST ENERGY GROUP, INC. ORDINA|7.59
20140218|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|55.80
20140218|48241A105|KB|122|KB FINL GROUP INC SPONSORED AD|34.47
20140218|48241F104|KBCSY|22|KBC Group NV Unsponsored ADR (|31.10
20140218|48244B100|KCG|101|KCG HOLDINGS, INC CLASS A COM |11.94
20140218|48248A405|KFH|1139|KKR FINL HLDGS LLC SR NT|27.27
20140218|48248A504|KFI|2455|KKR FINL HLDGS LLC 7.500% SR N|26.77
20140218|48248A603|KFNPR|1906|KKR FINANCIAL HOLDINGS LLC PFD|25.00
20140218|48248M102|KKR|1366|KKR& CO L.P. COMMON UNITS RPST|24.14
20140218|482480100|KLAC|915|KLA-TENCOR CORP|65.26
20140218|48249T106|KIO|1045|KKR INCOME OPPORTUNITIES FD CO|18.40
20140218|482564101|KMG|99|K M G CHEMICALS INC|16.25
20140218|48268K101|KT|85|KT CORP ADS (EACH REP 1/2 OF A|14.08
20140218|48273U102|LRN|4170|K12, INC COM STK|21.70
20140218|482738101|KVHI|46|KVH INDUSTRIES INC|13.98
20140218|48274B103|KUTV|11709|KU6 MEDIA CO, LTD AMERICAN DEP|3.09
20140218|48282T104|KAI|353|KADANT INC.|35.90
20140218|483007704|KALU|319|KAISER ALUMINUM CORP NEW|68.79
20140218|48344T100|KBIO|509|KALOBIOS PHARMACEUTICALS INC|2.96
20140218|483709101|KNDI|8690|KANDI TECHNOLGIES,GROUP COMMON|13.20
20140218|484836101|KCLI|100|KANSAS CITY LIFE INS CO|46.59
20140218|485170203|KSUPR|139|KANSAS CITY SOUTHERN PFD 4%|26.02
20140218|485537302|KCRPY|17066|KAO CORP SPONS ADR|31.88
20140218|48562P103|KS|20|KapStone Paper and Packaging C|30.34
20140218|48576U106|KPTI|2489|KARYOPHARM THERAPEUTICS INC|36.08
20140218|485785109|KPCPY|489|KASIKORNBANK PUB CO LTD UNSPON|20.62
20140218|48583T100|BVIG|13333|KAT GOLD HOLDINGS CORP. COMMON|.
20140218|48660P104|KYE|909|KAYNE ANDERSON ENERGY TOTAL RE|27.35
20140218|48660Q102|KED|1275|KAYNE ANDERSON DEVELOPMENT COM|29.50
20140218|486606601|KYNPRF|1818|KAYNE ANDERSON MLP INVT CO 3.5|24.20
20140218|486606700|KYNPRG|335|KAYNE ANDERSON MLP INVESTMENT |25.38
20140218|48661E108|KMF|1048|KAYNE ANDERSON MIDSTREAM/ENERG|33.72
20140218|48666K109|KBH|442|KB HOME|19.03
20140218|48667P107|KZMYY|7|Kazakhmys Limited London Unspo|1.96
20140218|487836108|K|1591|KELLOGG CO|60.19
20140218|488152208|KELYA|63|KELLY SERVICES INC CL-A|23.65
20140218|488359100|KLYG|200|Kelyniam Global, Inc. Common S|0.12
20140218|488360207|KEM|366|KEMET CORP NEW COM STK (DE)|5.37
20140218|488401100|KMPR|203|KEMPER CORP DEL COM|37.95
20140218|489398107|KW|254|KENNEDY-WILSON HOLDINGS, INC. |24.51
20140218|492515101|KERX|11274|KERYX BIOPHARMACEUTICALS, INC.|15.27
20140218|492914106|KEG|5079|KEY ENERGY SERVICES INC|8.00
20140218|493144109|KTCC|658|KEY TRONIC CORP|10.04
20140218|493267108|KEY|99|KEYCORP (NEW)|12.92
20140218|493723100|KEYW|1999|THE KEYW HOLDING CORP COM STK |18.03
20140218|493732101|KFRC|961|KFORCE INC|20.98
20140218|49375T100|KID|6032|KID BRANDS,INC COMMON STOCK|0.63
20140218|49427F108|KRC|9|KILROY REALTY CORP|56.67
20140218|49427F702|KRCPRG|300|KILROY REALTY CORPORATION PREF|23.62
20140218|494274103|KBALB|279|KIMBALL INTL INC CL B|18.31
20140218|494368103|KMB|505|KIMBERLY CLARK CORP|110.24
20140218|494386204|KCDMY|216|KIMBERLY-CLARK DE MEXICO S A B|12.79
20140218|49446R109|KIM|2970|KIMCO REALTY CORPORATION|21.68
20140218|49446R745|KIMPRK|39|KIMCO REALTY CORP DEPOSITARY S|21.21
20140218|49446R778|KIMPRJ|1427|KIMCO RLTY CORP DEPOSITARY SH |20.83
20140218|49446R828|KIMPRH|1391|KIMCO REALTY CORP DEP SH RPSTG|25.24
20140218|49455U100|KMR|6959|KINDER MORGAN MANAGEMENT LLC|75.73
20140218|494550106|KMP|21028|KINDER MORGAN ENER PNTRS L.P. |79.77
20140218|49456B101|KMI|2417|KINDER MORGAN INC (DE)|33.78
20140218|494580103|KND|268|KINDRED HEALTHCARE INC|19.01
20140218|495724403|KGFHY|429|KINGFISHER PLC SPON ADR(NEW)|12.76
20140218|49579A204|KGJI|4208|KINGOLD JEWELRY INC. NEW COMMO|1.77
20140218|496719105|KINS|100|KINGSTONE COMPANIES, INC COM S|6.90
20140218|496880204|KONE|5522|KINGTONE WIRELESSINFO SOLUTION|7.63
20140218|496904202|KFS|184|KINGSWAY FINANCIAL SVCS INC (N|4.00
20140218|497217109|KIOR|3322|KIOR, INC CLASS A COM STK|1.12
20140218|49726K105|KIPS|1291|KIPS BAY MEDICAL INC|0.69
20140218|497266106|KEX|79|KIRBY CORPORATION|101.41
20140218|49740P106|KGILF|891|KIRKLAND LAKE GOLD INC|3.84
20140218|49803T102|KRG|56984|KITE REALTY GROUP TRUST COM|6.26
20140218|49834X106|KWBT|6976|KIWA BIO TECH PRODS GROUP CORP|.
20140218|498456102|KGET|484891|KLEANGAS ENERGY TECHNOLOGIES, |0.02
20140218|498696103|KLNDF|3000|KLONDEX MINES LTD|1.76
20140218|498904200|KNL|44|KNOLL INC (NEW)|15.61
20140218|499064103|KNX|109|KNIGHT TRANSPORTATION INC|22.03
20140218|49989A109|KHOLY|114|Koc Holdings AS Unsponsored AD|18.89
20140218|50015Q100|KOG|2005|KODIAK OIL & GAS CORP|11.63
20140218|500255104|KSS|1736|KOHLS CORP|51.27
20140218|500458401|KMTUY|409|KOMATSU LTD ADR-NEW|20.63
20140218|500467402|AHONY|10|KONINKLIJKE AHOLD NV SPONS ADR|17.93
20140218|50047H201|KONA|550|KONA GRILL, INC|17.04
20140218|50047P104|KONG|2369|KONGZHONG CORP SPONS ADR (CAYM|8.51
20140218|500472303|PHG|382|KONINKLIJKE PHILIPS N V NEW YO|35.84
20140218|50048B104|KNCAY|110|KONICA MINOLTA INC UNSPONSORED|20.07
20140218|50048Y104|KRED|62026|KONARED CORPORATION. NEW COMMO|0.70
20140218|500634209|KF|60|KOREA FUND, INC (NEW)|40.54
20140218|500692108|KOSS|350|KOSS CORP|5.60
20140218|50075G109|KOZAY|100|KOZA ALTIN ISLEMELERI A S ADR |9.56
20140218|50075W104|KBLB|3820|KRAIG BIOCRAFT LABORATORIES IN|0.06
20140218|50076Q106|KRFT|19864|KRAFT FOODS GROUP INC COM STK |53.76
20140218|500767306|KWEB|8397|KRANESHARES TR CSI CHINA INTER|35.25
20140218|50077B207|KTOS|2203|KRATOS DEFENSE & SECURITY SOLU|7.99
20140218|501014104|KKD|3902|KRISPY KREME DOUGHNUTS INC|18.22
20140218|501044101|KR|1974|KROGER CO|37.38
20140218|50105F105|KRO|1838|KRONOS WORLDWIDE INC|15.51
20140218|50106A402|KROTY|193|KROTON EDUCACIONAL SA BRAZIL S|16.96
20140218|501102107|KGTFY|293|KRUNG THAI BANK PUBLIC COMPANY|10.80
20140218|50126A101|KLYCY|6|KUNLUN ENERGY CO. LTD UNSPONSO|86.65
20140218|50127R103|KURRY|25|Kuraray Co Unsponsored ADR (Ja|32.69
20140218|501570105|KYTH|41|KYTHERA BIOPHARMACEUTICALS, IN|48.41
20140218|50162D100|LLEN|273|L & L ENERGY INC COM STK (NV) |1.68
20140218|501797104|LB|1851|L BRANDS INC COM STK (DE)|55.03
20140218|501803308|LCAV|1416|LCA-VISION INC|5.44
20140218|50181P100|LCNB|364|LCNB CORPORATION|17.58
20140218|50183L107|LDK|30056|LDK SOLAR CO LTD.|1.10
20140218|50186A108|LGL|297|LGL GROUP, INC (THE) COM DELAW|5.37
20140218|50186A116|LGLWS|1013|LGL GROUP INC WT EXP 08/06/201|0.05
20140218|501862106|LIEG|10000|LI3 ENERGY INC COM STK (NV)|0.02
20140218|50187T106|LGIH|109|LGI HOMES INC COM|16.58
20140218|501897102|LFUGY|84|Li & Fung Ltd Unsponsored ADR |2.70
20140218|50208A102|SCD|349|LMP CAPITAL AND INCOME FUND IN|15.87
20140218|50208B100|TLI|1400|LMP CORPORATED LOAN FUND INC. |12.21
20140218|50208C108|RIT|2126|LMP REAL ESTATE INCOME FUND IN|10.68
20140218|502100100|LNBB|1|L N B BANCORP INC|10.88
20140218|502117203|LRLCY|34|L'OREAL CO ADR|33.65
20140218|50212V100|LPLA|262|LPL FINANCIAL HLDGS INC COM ST|53.31
20140218|50213V109|LRAD|60|LRAD CORP|2.08
20140218|50214A104|LRE|1679|LRR ENERGY LP|17.23
20140218|50216C108|LYTS|81|LSI INDUSTRIES INC|8.09
20140218|502160104|LXU|163|LSB INDUSTRIES INC|32.81
20140218|502161102|LSI|1301|LSI CORPORATION|11.08
20140218|502424104|LLL|111|L-3 COMMUNICATIONS HLDGS INC|113.50
20140218|502441306|LVMUY|442|LVMH MOET HENNESSY LOUIS VUITT|36.90
20140218|505336107|LZB|64|LA-Z-BOY INCORPORATED|27.44
20140218|50540R409|LH|249|LABORATORY CRP AMER HLDGS(NEW)|91.94
20140218|505597104|LG|464|THE LACLEDE GROUP INC (HOLDING|44.98
20140218|505743104|LADR|25150|LADDER CAPITAL CORP CL A|17.25
20140218|50575Q102|LTS|1349|LADENBURG THALMANN FINANCIAL|2.45
20140218|50575Q201|LTSPRA|1226|LADENBURG THALMANN FINL SVCS 8|23.06
20140218|505861401|LFRGY|524|LAFARGE ADS (1/4 COM) NEW|18.60
20140218|510728108|LSG|6866|LAKE SHORE GOLD CORP|0.84
20140218|511082109|LVCA|2000|Lake Victoria Mining Company, |0.04
20140218|511637100|LBAI|1259|LAKELAND BANCORP INC|10.85
20140218|511656100|LKFN|905|LAKELAND FINANCIAL CORPORATION|37.40
20140218|512807108|LRCX|1201|LAM RESEARCH CORP|52.48
20140218|512815101|LAMR|100|LAMAR ADVERTISING CO CL-A|50.90
20140218|513847103|LANC|44|LANCASTER COLONY CORP|88.50
20140218|51476K103|LDR|8|LANDAUER INC|51.26
20140218|514766104|LNDC|491|LANDEC CORP COM STK (DE)|10.37
20140218|51504L107|LARK|59|LANDMARK BANCORP INC|19.00
20140218|515098101|LSTR|115|LANDSTAR SYSTEM INC|58.82
20140218|516012101|LCI|429|LANNETT CO INC|43.13
20140218|516648102|LPAD|19|LAPOLLA INDUSTRIES, INC.|0.61
20140218|516651106|LPSB|1595|LAPORTE BANCORP INC MD COM STK|10.93
20140218|516806106|LPI|1612|LAREDO PETROLEUM INC (DE)|26.82
20140218|516811106|LRDR|18650|LAREDO RESOURCES CORP. COMMON |.
20140218|517672200|LVFHF|18532|LAS VEGAS FROM HOME.COM ENTERT|0.09
20140218|517815205|XTRN|36|LAS VEGAS RAILWAY EXPRESS. COM|1.29
20140218|517834107|LVS|3809|LAS VEGAS SANDS CORP|80.15
20140218|517942702|LHOPRH|1|LASALLE HOTEL PPTYS 7.50% PFD |25.20
20140218|51807L101|LLTI|420819|LASERLOCK TECHNOLOGIES INC|0.07
20140218|51817R106|LFL|44834|LATAM AIRLINES|15.45
20140218|518414107|LTTC|24020|LATTICE INCORPORATED|0.16
20140218|518415104|LSCC|1224|LATTICE SEMICONDUCTOR CORP|7.73
20140218|518439104|EL|590|ESTEE LAUDER CO'S INC CL-A|67.98
20140218|521050104|LAYN|1123|LAYNE CHRISTENSEN CO|17.71
20140218|52106W103|LGI|1271|LAZARD GLOBAL TOTAL RETURN AND|16.94
20140218|521076109|LOR|2084|LAZARD WORLD DIVIDEND & INCOME|13.79
20140218|52186N106|LF|38216|LEAPFROG ENTERPRISES INC.|6.57
20140218|521863308|LEAP|702|LEAP WIRELESS INTERNATIONAL IN|17.61
20140218|52463H103|LGGNY|300|LEGAL & GENERAL GROUP SP-ADR|19.99
20140218|524660107|LEG|1898|LEGGETT&PLATT INC|31.09
20140218|52469B100|BWG|1846|LEGG MASON BW GLOBAL INCOME OP|16.36
20140218|524707304|LGCY|56|LEGACY RESERVES LP UTS LTD PAR|27.16
20140218|524814100|LGP|888|LEHIGH GAS PARTNERS L P UNIT L|26.91
20140218|52490C101|LOGL|122|LEGEND OIL AND GAS, LTD COM ST|0.05
20140218|525327102|LDOS|29|LEIDOS HLDGS INC COM STK (NV) |45.36
20140218|525558201|LMAT|13562|LEMAITRE VASCULAR, INC COM|8.03
20140218|526057302|LENB|400|LENNAR CORPORATION CL-B|33.89
20140218|526107107|LII|101|LENNOX INTL INC|88.39
20140218|526250105|LNVGY|319|LENOVO GROUP LTD SPONS ADR|22.46
20140218|527261101|LGWXY|8000|LETS GOWEX SA SPONSORED ADR (S|24.90
20140218|527288104|LUK|1380|LEUCADIA NATIONAL CORP|28.13
20140218|52729N308|LVLT|60|LEVEL 3 COMMUNICATIONS INC NEW|38.48
20140218|527901102|LVNVF|1701|LEVON RESOURCES LTD|0.28
20140218|52886U103|LEXVF|10098|LEXAM VG GOLD INC ORD SHS (CAN|0.13
20140218|528872104|LXRX|411|LEXICON PHARMACEUTICALS INC CO|1.82
20140218|529771107|LXK|294|LEXMARK INTL INC CL-A|41.12
20140218|529900102|ASG|733|LIBERTY ALL-STAR GROWTH FD INC|5.36
20140218|53012L108|LBMH|4433|LIBERATOR MED HLDGS INC (NY)|3.83
20140218|530158104|USA|3805|LIBERTY ALL STAR EQUITY FUND|5.84
20140218|53071M104|LINTA|838|LIBERTY INTERACTIVE CORP|28.53
20140218|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|2.26
20140218|531172104|LRY|359|LIBERTY PROPERTY TRUST|36.36
20140218|531229102|LMCA|213|LIBERTY MEDIA CORP DELAWARE CL|135.25
20140218|53123T206|LBSR|725|LIBERTY STAR URANIUM & METALS |0.02
20140218|531850105|LTGHY|351|LIFE HEALTHCARE GRP HOLDGS LTD|13.82
20140218|53217R207|LTM|45158|LIFE TIME FITNESS INC|44.08
20140218|53219L109|LPNT|109|LIFEPOINT HOSPITALS INC|53.60
20140218|53220K504|LGND|20218|LIGAND PHARMACEUTICALS INC COM|76.92
20140218|53220Y207|LCTC|165|LIFELOC TECHNOLOGIES, INC. COM|3.25
20140218|53222Q103|LCUT|612|LIFETIME BRANDS, INC.|14.92
20140218|53223N109|LGSXY|400|LIGHT S.A. SPONSORED ADR (BRAZ|7.12
20140218|53224G301|LSCG|7255|LIGHTING SCIENCE GROUP CORP CO|0.38
20140218|53224V100|LOCK|1160|LIFELOCK INC COM|21.90
20140218|53225G102|LITB|3472|LIGHTINTHEBOX HLDG CO LTD SPON|10.98
20140218|532257805|LPTH|700|LIGHTPATH TECHNOLOGIES INC|1.60
20140218|532275104|LWLG|23014|LIGHTWAVE LOGIC, INC|0.96
20140218|532403102|LLEX|5068|LILIS ENERGY, INC COM STK|3.25
20140218|532457108|LLY|1668|ELI LILLY AND CO;COM NPV|54.20
20140218|53261M104|LLNW|1700|LIMELIGHT NETWORKS, INC CMN ST|2.19
20140218|532746104|LMNR|2503|LIMONEIRA CO|21.02
20140218|532771102|LIN|286555|LIN MEDIA LLC CLASS A COM|21.60
20140218|532782109|LNCGY|739|Linc Energy Limited Sponsored |10.10
20140218|533535100|LINC|1161|LINCOLN EDUCATIONAL SERVICES C|3.92
20140218|533900106|LECO|160|LINCOLN ELECTRIC HLDGS INC|72.90
20140218|534187109|LNC|127|LINCOLN NATIONAL CORP|49.18
20140218|535223200|LNEGY|379|LINDE AG SPON ADR (GERMANY)|20.39
20140218|535555106|LNN|7904|LINDSAY CORPORATION|91.97
20140218|535678106|LLTC|65|LINEAR TECHNOLOGY CORP|45.99
20140218|53578A108|LNKD|190|LINKEDIN CORP COM CL A (DE)|186.13
20140218|535782106|LNCO|208|LINNCO LLC COM SHS REPSTG LTD |31.13
20140218|535919203|LGF|307|LIONS GATE ENT CORP|32.03
20140218|536020100|LINE|49762|LINN ENERGY LLC COM UTS REP LT|32.85
20140218|53619R102|LBIO|89006|LION BIOTECHNOLOGIES, INC. COM|5.80
20140218|536252109|LIOX|2346|LIONBRIDGE TECHNOLOGIES INC|6.64
20140218|53630M108|LPDX|986|LIPOSCIENCE INC COM|4.27
20140218|53632A102|LIQT|391|LIQTECH INTL INC COM STK (NV) |2.32
20140218|53633A101|LIQD|5266|LIQUID HLDGS GROUP INC COM STK|4.99
20140218|53634X100|LQMT|1102576|LIQUIDMETAL TECHNOLOGIES INC|0.29
20140218|53635B107|LQDT|118|LIQUIDITY SERVICES INC COM STK|24.57
20140218|536797103|LAD|393|LITHIA MOTORS INC CL A|58.67
20140218|53680P100|LEXG|54524|LITHIUM EXPLORATION GROUP, INC|0.04
20140218|536804107|LTUM|1650|LITHIUM CORPORATION. COMMON ST|0.03
20140218|538034109|LYV|1279|LIVE NATION ENTERTAINMENT, INC|21.65
20140218|538144304|LIVE|268926|LIVEDEAL, INC. COMMON STOCK|9.91
20140218|53838A104|LVVV|11535|LIVEWIRE ERGOGENICS, INC.|0.10
20140218|53931R103|JSGRY|11|LIXIL GROUP CORPORATION UNSPON|54.15
20140218|539439109|LYG|4672|LLOYDS BANKING GROUP PLC ADR|5.47
20140218|539451104|LOJN|790|LO JACK CORP|4.05
20140218|53956W300|LZRFY|6736|LOCALIZA RENT A CAR SA SPONSOR|13.40
20140218|539573105|LBAS|80000|Location Based Technologies, I|0.08
20140218|539830109|LMT|84|LOCKHEED MARTIN CORP|162.89
20140218|540424108|L|1501|LOEWS CORP|44.03
20140218|541209102|LOGN|10|LOGANSPORT FINL CORP|25.50
20140218|54142L109|LOGM|442|LOGMEIN, INC COMMON STOCK|40.48
20140218|54163Q102|LMRMF|720408|LOMIKO METALS INC ORD SHS (CAN|0.11
20140218|54179W101|LON|3458|LONCOR RESOURCES INC ORD SHS (|0.19
20140218|54287V102|WFREF|214|LONG RUN EXPLORATION LTD. ORDI|4.53
20140218|544147101|LO|28401|LORILLARD INC COM STK|48.00
20140218|54567W200|LOTE|1000|LOT78 INC COM STK (NV)|0.05
20140218|54619P104|LABC|83|LOUISIANA BANCORP INC COM STK |18.50
20140218|546347105|LPX|9031|LOUISIANA PACIFIC CORP|17.95
20140218|548661107|LOW|8059|LOWES COMPANIES INC|47.28
20140218|549282101|LUB|116|LUBY'S,INC|6.22
20140218|549333201|LEI|535|Lucas Energy, Inc. New Common |1.07
20140218|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20140218|550021109|LULU|35260|LULULEMON ATHLETICA INC COM ST|51.05
20140218|55003T107|LL|849|LUMBER LIQUIDATORS HLDGS INC C|95.99
20140218|550264105|LUMP|19274|LUMINART CORP -NEV|0.04
20140218|550344303|LGCUF|18666|LUNA GOLD CORP. ORDINARY SHARE|1.20
20140218|55037R101|LNDNY|500|Lundin Petroleum AB Unsponsore|19.13
20140218|550372106|LUNMF|200|LUNDIN MINING CORPORATION|4.84
20140218|550537104|LSTS|500|LUSTROS INC COMMON STOCK (UT) |0.14
20140218|55068R202|LUX|493|LUXOTTICA GROUP SPA ADS|53.16
20140218|551073208|LYSDY|3700|LYNAS CORPORATION LTD SPON ADR|0.25
20140218|55261F104|MTB|431|M AND T BANK CORP|114.06
20140218|55262C100|MBI|3332|MBIA INC|12.67
20140218|55264U108|MBFI|88|MB FINANCIAL INC-NEW|29.24
20140218|552676108|MDC|1481|M.D.C. HOLDINGS INC|28.97
20140218|552690109|MDU|158|MDU RESOURCES GROUP INC|33.98
20140218|55272X409|MFAPRB|1374|MFA FINANCIAL, INC. PREFERRED |23.15
20140218|552721102|MFRI|75|MFRI INC|15.79
20140218|552738106|MFM|3763|MFS MUNICIPAL INCOME TRUST|6.40
20140218|55274E102|MFV|831|MFS SPECIAL VALUE TRUST SBI|7.34
20140218|55277P104|MGEE|482|MGE ENERGY INC|38.73
20140218|55277R100|MELA|11867|MELA SCIENCES INC COM STK (DE)|0.73
20140218|55278T105|MIL|53|MFC INDL LTD COM (CDA)|7.37
20140218|55279L101|MCIG|23418|MCIG, INC. (NEW) COMMON STOCK |0.33
20140218|552848103|MTG|789|MGIC INVESTMENT CORP|8.78
20140218|55292C203|MTBPRACL|600|M &T CAP TR IV GTD ENHANCED TR|25.40
20140218|552953101|MGM|1989|MGM RESORTS INTERNATIONAL COM |26.02
20140218|55300R101|MCHVY|20|MGM CHINA HOLDINGS, LTD. UNSPO|47.81
20140218|55302P202|MGT|1562|MGT CAPITAL INVESTMENTS INC CO|2.14
20140218|55305B101|MHO|1095|M/I HOMES INC|24.29
20140218|55306N104|MKSI|389|MKS INSTRUMENTS INC|29.88
20140218|55313Q108|MLHC|600|M LINE HLDNGS INC COM STK (NV)|0.01
20140218|55336V100|MPLX|1186|MPLX LP COM UIT REPSTG LTD PAR|47.63
20140218|55345K103|MRC|3138|MRC GLOBAL INC|29.30
20140218|55347P100|MRIC|27632|MRI INTERVENTIONS INC COM STK |1.25
20140218|553530106|MSM|45|MSC INDUSTRIAL DIRECT CO CL-A |83.97
20140218|55354G100|MSCI|582|MSCI INC COM STK (DE)|42.74
20140218|553859109|MVO|1|MV OIL TRUST UNITS BENE INT|23.53
20140218|55405Y100|MTSI|12|M/A-COM TECHNOLOGY SOLUTIONS|16.49
20140218|554382101|MAC|327|MACERICH COMPANY (THE)|60.90
20140218|554489104|CLI|333|MACK-CALI REALTY CORP|21.55
20140218|55607P204|MQBKY|142|MACQUARIE GROUP, LTD. SPONSORE|49.93
20140218|55607W100|MFD|377|MACQUARIE/FIRST TR GLOBAL INFR|17.04
20140218|55608B105|MIC|73|MACQUARIE INFRASTRUCTURE COMPA|58.59
20140218|55608D101|MGU|476|MACQUARIE GLOBAL INFRASTRUCTUR|22.84
20140218|556099109|MGNX|396|MACROGENICS INC|33.92
20140218|55616P104|M|928|MACY'S INC.|53.40
20140218|556162105|MCZ|35515|MAD CATZ INTERACTIVE INC|0.45
20140218|557437100|MCN|520|MADISON COVERED CALL & EQUITY |8.29
20140218|55826P100|MSG|86|MADISON SQUARE GARDEN COMP CL |59.80
20140218|55903Q104|MVG|4|MAG SILVER CORP (CANADA)|7.61
20140218|559079207|MGLN|205|MAGELLAN HEALTH SVCS INC NEW|59.86
20140218|559091301|MPET|3533|MAGELLAN PETROLEUM CORP|1.29
20140218|559166103|MGIC|62|MAGIC SOFTWARE ENTERPR LTD ORD|8.45
20140218|559222401|MGA|328|MAGNA INTL COM|87.39
20140218|55933J203|MX|90|MAGNACHIP SEMICONDUCTOR CORP|16.30
20140218|55939L202|MNGA|5626|MAGNEGAS CORPORATION COMMON ST|0.95
20140218|559424403|MAG|100|MAGNETEK INC COM STK NEW|24.88
20140218|55973B102|MHR|9643|MAGNUM HUNTER RESOURCES CORP (|8.69
20140218|55973B300|MHRPRD|372|MAGNUM HUNTER RES CORP|48.40
20140218|559776109|MYTAY|6|MAGYAR TELEKOM TELECOMMUNICATI|7.35
20140218|56029Q200|MHNA|3067|MAIDEN HLDGS NORTH AMER LTD 8.|25.49
20140218|56029Q309|MHNB|1030|MAIDEN HOLDINGS NORTH AMERICA |25.39
20140218|56029Q408|MHNC|200|MAIDEN HLDGS NORTH AMERICA LTD|23.88
20140218|56035L104|MAIN|45591|MAIN STREET CAPITAL CORP COM S|34.70
20140218|56035L302|MSCA|961|MAIN STR CAP CORP 6.125% SR NO|24.19
20140218|56062Y102|MSFG|14|MAINSOURCE FINANCIAL GROUP INC|16.85
20140218|56064K100|MMD|2592|MAINSTAY DEFINED TERM MUN|16.85
20140218|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20140218|56087X105|MDDD|46445|MAKISM 3D CORP. COMMON STOCK|1.09
20140218|560877300|MKTAY|62|MAKITA CORP SPONS ADR|53.50
20140218|560909103|MJDLF|2257|MAJOR DRILLING GRP INTL INC(F)|8.14
20140218|560912107|MJGCF|1719|MAJESTIC GOLD CORP|0.05
20140218|561409103|MLVF|100|MALVERN BANCORP, INC COM STK|10.51
20140218|562562207|MNDL|1411|MANDALAY DIGITAL GROUP INC. CO|3.99
20140218|562750109|MANH|1219|MANHATTAN ASSOCIATES INC|34.06
20140218|562803106|LOAN|2230|MANHATTAN BRIDGE CAPITAL INC C|1.84
20140218|563122100|MHTX|8070|MANHATTAN SCIENTIFICS INC|0.07
20140218|563245703|MAEOY|132|MANILA ELEC CO UNSPONSORED ADR|11.40
20140218|563420108|MNTX|65|MANITEX INT'L, INC COMMON STK |14.36
20140218|563571108|MTW|975|MANITOWOC COMPANY INC (THE)|29.07
20140218|56382Q102|MN|187|MANNING & NAPIER INC CLASS A|15.72
20140218|56400P201|MNKD|9065|MANNKIND CORP|5.59
20140218|56418H100|MAN|187|MANPOWER GROUP|76.92
20140218|564563104|MANT|22692|MANTECH INTL CORP CL-A|28.53
20140218|56501R106|MFC|1955|MANULIFE FINANCIAL CORP|19.49
20140218|56580Q102|MGDPF|17986|MARATHON GOLD CORP COM SHS (CD|0.25
20140218|565849106|MRO|449|MARATHON OIL CORP|33.22
20140218|56585A102|MPC|100|MARATHON PETE CORP COM STK (DE|87.71
20140218|56585W203|MARA|2123|MARATHON PATENT GROUP INC COM |6.30
20140218|565897105|MESNF|26000|MARAUDER RESOURCES EAST COAST |0.04
20140218|566324109|MMI|359|MARCUS & MILLICHAP INC COM STK|16.14
20140218|56656T105|MRRTY|360|MARFRIG ALIMENTOS SA SPONSORED|1.65
20140218|567908108|HZO|1820|MARINEMAX INC|13.99
20140218|56804Q201|MRNA|3041|MARINA BIOTECH INC COM STK (DE|0.98
20140218|56804T106|MRIN|1513|MARIN SOFTWARE INC COM STK (DE|12.21
20140218|568427108|MPX|614|MARINE PRODUCTS CORP|8.18
20140218|570535104|MKL|1|MARKEL CORPORATION(HOLDING CO)|568.96
20140218|57060D108|MKTX|23|MARKET|59.71
20140218|57060U100|GDX|25024|MARKET VECTORS TR GOLD MINERS |26.35
20140218|57060U159|FRAK|51|MARKET VECTORS UNCONVENTIONAL |28.52
20140218|57060U183|BBH|308|MARKET VECTORS ETF TR BIOTECH |101.56
20140218|57060U191|OIH|2563|MARKET VECTORS ETF TR OIL SVCS|47.32
20140218|57060U217|PPH|161|MARKET VECTORS ETF TR PHARMACE|56.66
20140218|57060U225|RTH|111|MARKET VECTORS ETF TR RETAIL E|58.46
20140218|57060U233|SMH|391583|MARKET VECTORS ETF TR|43.19
20140218|57060U431|EMAG|23314|MARKET VECTORS EMERGING MARKET|23.68
20140218|57060U571|PLND|1393|MARKET VECTORS-POLAND ETF|23.55
20140218|57060U597|PEK|175|MARKET VECTORS CHINAAMC A-SHAR|30.16
20140218|57060U605|MOO|18018|MARKET VECTORS ETF TR GLOBAL A|51.76
20140218|57060U613|BRF|4439|MARKET VECTORS ETF TR BRAZIL S|27.06
20140218|57060U738|PRB|89|MARKET VECTORS PREREFUNDED MUN|24.59
20140218|57060U753|IDX|2475|MARKET VECTORS INDONESIA ETF|22.92
20140218|57060U761|VNM|232457|MARKET VECTORS - VIETNAM ETF|22.24
20140218|57060U779|MES|3725|MARKET VECTORS GULF STATES ETF|30.05
20140218|57060U803|SMB|6375|MARKET VECTORS SHRT MUNI INDEX|17.64
20140218|57060U829|BJK|293|MARKET VECTORS ETF TR GAMING E|52.85
20140218|57060U837|KOL|36|MARKET VECTORS COAL ETF|18.07
20140218|57060U845|ITM|3328|MARKET VECTORS INTERMEDIATE MU|22.66
20140218|57060U878|HYD|5688|MARKET VECTORS HIGH-YLD INDEX |29.02
20140218|57060U886|MLN|10431|MARKET VECTORS LONG MUNI INDEX|18.32
20140218|57061R205|IHY|901|MARKET VECTORS INTERNATIONAL H|27.23
20140218|57061R304|ANGL|1904|MARKET VECTORS FALLEN ANGEL US|27.29
20140218|57061R486|SHYD|700|MARKET VECTORS SHORT HIGH-YIEL|25.22
20140218|57061R544|GDXJ|11|MARKET VECTORS ETF TR JR GOLD |44.04
20140218|57061R551|SCIF|25202|MARKET VECTORS ETF TR INDIA SM|30.23
20140218|57061R569|EGPT|37419|MARKET VECTORS ETF TR EGYPT IN|62.98
20140218|57061R676|ISRA|301|MARKET VECTORS ISRAEL ETF|30.46
20140218|57061R775|THHY|889|MARKET VECTORS TREASURY-HEDGED|25.06
20140218|57063L107|MKTO|44|MARKETO INC COM STK (DE)|39.46
20140218|570759100|MWE|319|MARKWEST ENERGY PARTNERS, LP|72.53
20140218|570912105|MAKSY|10|MARKS & SPENCER GROUP PLC SPON|16.40
20140218|571157106|MRLN|152|MARLIN BUSINESS SVCS CORP|23.61
20140218|57118V100|FISH|404|MARLIN MIDSTREAM PARTNERS LP U|17.91
20140218|57164Y107|VAC|467|MARRIOTT VACATIONS WORLDWIDE C|50.05
20140218|57165B106|MBII|3681|MARRONE BIO INNOVATIONS INC CO|14.25
20140218|571698109|MNBP|1|MARS NATL BANK (PA)|405.00
20140218|571748102|MMC|2420|MARSH & MCLENNAN COS INC|47.67
20140218|571903202|MAR|103|MARRIOTT INT'L INC(NEW) CL A|51.52
20140218|573075108|MRTN|97|MARTEN TRANSPORT LTD|19.32
20140218|573083102|MSO|667|MARTHA STEWART LIVING OMNIMEDI|4.08
20140218|573284106|MLM|4785|MARTIN MARIETTA MATERIALS INC |118.48
20140218|574795100|MASI|135|MASIMO CORP COM STK (DE)|27.78
20140218|576314108|MSTX|86435|MAST THERAPEUTICS INC COMM STK|0.81
20140218|576323109|MTZ|200|MASTEC INC.|36.58
20140218|576485205|MTDR|197|MATADOR RES CO COM STK (TX)|21.78
20140218|576690101|MTRN|120|MATERION CORPORATION COM STK (|28.11
20140218|576853105|MTRX|300|MATRIX SERVICE CO|30.13
20140218|57686G105|MATX|2718|MATSON, INC COM|25.07
20140218|577081102|MAT|2844|MATTEL INC|36.65
20140218|577097108|MATR|145|MATTERSIGHT CORP COM STK (DE) |6.11
20140218|57722W106|MFRM|3041|MATTRESS FIRM HLDG CORP COM ST|41.28
20140218|577223100|MTSN|990|MATTSON TECHNOLOGY INC|2.72
20140218|57772K101|MXIM|1699|MAXIM INTEGRATED PRODUCTS INC |31.49
20140218|57776X109|MAXD|8595|MAX SOUND CORP COM STK (DE)|0.15
20140218|57777L104|MAXE|54100|MAXWELL RES INC NEV|0.03
20140218|577933104|MMS|261|MAXIMUS INC.|46.50
20140218|578787103|MZDAY|288|Mazda Motor Corp Unsponsored A|46.73
20140218|57886P103|MZOR|6280|MAZOR ROBOTICS LTD ADS (ISR)|24.55
20140218|579780206|MKC|367|MCCORMICK & CO INC NON-VTG COM|65.50
20140218|580037109|MDR|6202|MC DERMOTT INTL|8.61
20140218|580135101|MCD|1492|MCDONALDS CORP|95.78
20140218|58039P107|MUX|44146|MCEWEN MNG INC COM STK (CO)|3.07
20140218|58047P107|MCGC|418|MCG CAP CORP|4.44
20140218|580645109|MHFI|182|MCGRAW-HILL FINANCIAL INC COM |81.53
20140218|58155Q103|MCK|739|MCKESSON CORPORATION|175.60
20140218|582828208|MDTV|6965|MDU COMMUNICATIONS INTERNATION|0.01
20140218|583334107|MWV|399|MEADWESTVACO CORP|36.23
20140218|583421102|MEAS|100|MEASUREMENT SPECIALTIES INC|58.32
20140218|583840103|MTL|2286|MECHEL OAO ADS EA REPTG 1 COM |2.14
20140218|583928106|TAXI|571|MEDALLION FINL CORP|14.23
20140218|58403D102|MDABY|33|MEDA AB UNSPONSORED ADR (SWEDE|12.60
20140218|58403M201|MCOX|5099|MECOX LANE LTD SPONS ADR REPST|3.97
20140218|584045108|MDAS|186|MEDASSETS INC COM STK (DE)|20.99
20140218|58405A106|MCGI|33052|MEDCAREERS GROUP INC COM STK (|0.01
20140218|58436Q112|MDGNWS|500|MEDGENICS INC WT PUR COM EXP 0|3.35
20140218|58436Q203|MDGN|17349|MEDGENICS INC|8.92
20140218|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20140218|584469407|MDIUY|67|MEDIASET S.P.A SPONSORED ADR R|17.10
20140218|58448U101|MBIS|570|MEDIABISTRO INC COM (DE)|2.41
20140218|584502108|REFG|6052|MEDICAL CANNABIS PAYMENT SOLUT|0.24
20140218|58463J304|MPW|4041|MEDICAL PROPERTIES TRUST INC|13.27
20140218|58468P206|MNOV|7616|MEDICINOVA INC COM|2.28
20140218|58470H101|MED|147|MEDIFAST INC|26.75
20140218|58471A105|MDSO|2027|MEDIDATA SOLUTIONS, INC COMMON|58.39
20140218|58471B103|MFST|2493|MEDIFIRST SOLUTIONS INC COMMON|0.11
20140218|58471D109|MDNT|67619|MEDIENT STUDIOS, INC. COMMON S|0.01
20140218|58489M109|MDMN|3623|MEDINAH MINERALS INC|0.04
20140218|58500H204|MWIP|13201|MEDISWIPE INC COM STK|0.15
20140218|58501N101|MDVN|620|MEDIVATION, INC.|80.14
20140218|585013105|MZEI|2509|MEDIZONE INTL INC|0.11
20140218|58502B106|MD|29|MEDNAX, INC|59.30
20140218|58502T107|MAHLY|300|MEDIPAL HOLDINGS CORP UNSPONSO|14.76
20140218|58503F106|MCC|3455|MEDLEY CAP CORP COM STK (DE)|14.34
20140218|585055106|MDT|957|MEDTRONIC INC|56.88
20140218|58513W107|MEME|8663|MEEMEE MEDIA INC COM STK (NV) |0.51
20140218|585141104|MEET|626|MEETME INC COM|2.66
20140218|58516L108|MPRXF|38500|MEGA PRECIOUS METALS INC COM S|0.14
20140218|585464100|MPEL|1137|MELCO CROWN ENTERTAINMENT LTD |42.62
20140218|586048100|MEMP|3281|MEMORIAL PRODUCTION PARTNERS L|21.98
20140218|587118100|MW|516|THE MENS WAREHOUSE INC|44.07
20140218|587183104|MNTR|15841|MENTOR CAPITAL, INC. COMMON ST|2.95
20140218|587200106|MENT|47|MENTOR GRAPHICS CORP|20.54
20140218|58733R102|MELI|41|MERCADOLIBRE INC COM STK (DE) |95.31
20140218|587376104|MBWM|142|MERCANTILE BANK CORP|20.24
20140218|588448100|MBVT|5|MERCHANTS BANCSHARES INC|31.36
20140218|58933Y105|MRK|22305|MERCK & CO INC;COM USD0.01|55.44
20140218|589339100|MKGAY|47|Merck KGaA Unsponsored ADR (Ge|55.84
20140218|589378108|MRCY|5917|MERCURY SYSTEMS INC COMMON STK|11.08
20140218|589400100|MCY|827|MERCURY GENERAL CORPORATION|44.66
20140218|589433101|MDP|1307|MEREDITH CORP|44.02
20140218|589499102|MRGE|50287|MERGE HEALTHCARE INC COM STK (|2.21
20140218|589889104|MMSI|50|MERIT MEDICAL SYSTEMS INC|14.74
20140218|59021G204|MERPRE|1358|MERRILL PFD TST IV|25.44
20140218|59021K205|MERPRF|831|MERRILL PF CP TST V 7.28%TOPRS|25.44
20140218|59025D207|MERPRP|243|MERRILL LYNCH CAP TR III GUARA|25.59
20140218|590328100|MACK|1332|MERRIMACK PHARMACEUTICALS INC |4.87
20140218|59047R101|MSLI|2000|MERUS LABS INTL INC NEW|1.28
20140218|590672101|MSB|2264|MESABI TRUST CTF BEN INT.|21.91
20140218|59100U108|CASH|246|META FINL GROUP INC|40.05
20140218|591018809|MBLX|400|METALBOLIX INC COM STK|1.37
20140218|591176102|MEA|3628|METALICO INC|2.20
20140218|59140T103|MRNJ|11857|METATRON INC COM STK (DE)|.
20140218|591517107|MEIL|611|METHES ENERGIES INTL LTD|3.65
20140218|591520200|MEI|1064|METHODE ELECTRONICS INC COMMON|30.91
20140218|59156R108|MET|1017|METLIFE, INC|50.39
20140218|59156R405|MLG|421|METLIFE INC 5.875% SR NT 11/21|25.16
20140218|59156R504|METPRA|200|METLIFE INC PFD SERIES A FLOAT|22.24
20140218|59156R603|METPRB|197|METLIFE INC PFD SERIES B|25.27
20140218|592671101|MXCYY|20|METSO CRP ADS (REP 1 SHS)|31.15
20140218|592688105|MTD|30|METTLER-TOLEDO INT'L INC|249.64
20140218|592770101|MXC|71|MEXCO ENERGY CORP|7.66
20140218|592835102|MXF|891|MEXICO FUND INC|27.52
20140218|59284B108|MXCHY|389|Mexichem SAB de CV Unsponsored|7.27
20140218|593057102|MXSG|8328|MEXUS GOLD US COM STK (NV)|0.06
20140218|59318B108|CXH|309|MFS INVESTMENT GRADE MUNICIPAL|8.86
20140218|59318C106|CCA|813|MFS CALIFORNIA MUNICIPAL FUND |10.54
20140218|59318D104|CXE|86|MFS HIGH INCOME MUNI TR|4.65
20140218|59318E102|CMU|11683|MFS HIGH YIELD MUNICIPAL TR|4.43
20140218|59318T109|CIF|251|MFS INTERMEDIATE HIGH INCOME F|2.92
20140218|59410T106|MGDDY|397|Michelin Compagnie Generale de|23.80
20140218|594793101|MCRL|1314|MICREL INC|10.19
20140218|594901100|MCRS|581|MICROS SYSTEMS INC|55.93
20140218|594918104|MSFT|13928|MICROSOFT CORP;COM USD0.000012|37.62
20140218|594960304|MVIS|640|MICROVISION INC COM (WASH)|1.36
20140218|595017104|MCHP|8827|MICROCHIP TECHNOLOGY INC|45.76
20140218|59506R105|MELY|1500000|MICROELECTRONICS TECHNOLOGY CO|.
20140218|595072109|MFI|129|MICROFINANCIAL INC|8.19
20140218|59509P106|MMTIF|4904|MICROMEM TECHNOLOGIES INC|0.85
20140218|595112103|MU|5583|MICRON TECHNOLOGY INC|25.08
20140218|595137100|MSCC|519|MICROSEMI CORP|23.02
20140218|59522J103|MAA|35191|MID-AMERICAN APARTMENT COMMUN |67.64
20140218|59560V109|MCEP|100|MID-CON ENERGY PARTNERS LP|23.74
20140218|59564N103|MEP|2904|MIDCOAST ENERGY PARTNERS L P C|20.34
20140218|596278101|MIDD|237|MIDDLEBY CORP (THE)|254.15
20140218|596680108|MSEX|254|MIDDLESEX WATER CO|20.03
20140218|59751U100|MIDLF|1224|Midland Expl Inc Common shares|0.79
20140218|598039105|MSL|118|MIDSOUTH BANCORP INC (PAR $.10|16.95
20140218|59804T100|MPO|22001|MIDSTATES PETE CO INC COM|4.63
20140218|598153104|MDW|1460|MIDWAY GOLD CORP (CANADA)|1.39
20140218|59833H101|MEEC|100|MIDWEST ENERGY EMISSIONS CORP.|2.05
20140218|598511103|MOFG|1085|MIDWESTONE FINANCIAL GP COM|25.03
20140218|598626307|MKRS|5000|MIKROS SYS CORP|0.08
20140218|599805207|MCYGF|1224|MILL CITY GOLD CORP COM SHS (C|0.43
20140218|60040L109|MHCC|595|MILLENNIUM HEALTHCARE, INC COM|0.77
20140218|60040N105|MM|3256|MILLENNIAL MEDIA INC COM STK (|7.21
20140218|600527204|MILLPRC|291|MILLER ENERGY RES INC 10.75% P|25.26
20140218|600527303|MILLPRD|900|MILLER ENG RES INC RED PFD FIX|23.88
20140218|600544100|MLHR|850|MILLER HERMAN INC|28.07
20140218|601132103|MLRKF|3000|Millrock Res Inc Common (Canad|0.09
20140218|602496101|MDXG|3546|MIMEDX GROUP, INC (US)|6.96
20140218|602675100|MR|135|MINDRAY MED INTL LTD SPONSORED|34.70
20140218|602725301|MNBEY|1425|MINEBEA CO LTD ADR-NEW|16.00
20140218|602896102|MNRLF|25000|MINERAL MNT RES LTD ORD SHS (C|0.06
20140218|60313P100|RITE|14994|MINERALRITE CORPORATION. COMMO|0.01
20140218|603432105|MGN|2641|MINES MGMT INC|1.20
20140218|604673103|MRDDF|4300|MIRANDA GOLD CORPORATION|0.14
20140218|605417773|MPPRD|199|MISSISSIPPI POWER COMPANY DEP |24.80
20140218|60649T107|MG|6034|MISTRAS GROUP INC (DE)|23.66
20140218|606501104|MIND|291|MITCHAM INDUSTRIES INC|14.75
20140218|60671Q104|MITL|8329|MITEL NETWORKS CORP COM SHS (C|8.76
20140218|606710200|MITK|3936|MITEK SYSTEMS INC|5.48
20140218|606769305|MSBHY|58|MITSUBISHI CORP SPONS ADR|38.01
20140218|606776201|MIELY|1462|MITSUBISHI ELEC. CORP ADR|23.97
20140218|606783207|MITEY|674|MITSUBISHI ESTATE CO LTD ADR|24.13
20140218|606813202|MTZPY|188|MITSUBISHI TANABE PHARMA CORPO|14.46
20140218|606822104|MTU|3802|MITSUBISHI UFJ FINANCIAL GROUP|5.84
20140218|606827202|MITSY|91|MITSUI & CO LTD ADR (US)|299.61
20140218|60688E201|MMXMD|6094|MMX MINERACAO E METALICOS S.A.|1.29
20140218|60688W102|MIXX|1000|MIX 1 LIFE, INC. COMMON STOCK |1.40
20140218|60740F105|MINI|86|MOBILE MINI INC|41.57
20140218|60743F102|MOBQ|18983|MOBIQUITY TECHNOLOGIES, INC. C|0.63
20140218|607494101|MOCO|375|MOCON INC|16.70
20140218|607525102|MODN|19105|MODEL N INC COM STK (DE)|12.44
20140218|607674108|MDRM|13934|MODERN MOBILITY AIDS, INC COMM|0.04
20140218|60786L107|MLNK|7|MODUSLINK GLOBAL SOLUTIONS, IN|4.85
20140218|608190104|MHK|216|MOHAWK INDUSTRIES INC|147.10
20140218|60841T202|MOJO|1438|MOJO ORGANICS, INC. (NEW) COMM|1.30
20140218|608458105|MOKOY|872|MOKO SOCIAL MEDIA LTD. SPONSOR|4.24
20140218|60855R100|MOH|313|MOLINA HEALTHCARE,INC.|36.15
20140218|60871R209|TAP|419|MOLSON COORS BREWING CO|55.02
20140218|608753109|MCP|97356|MOLYCORP INC COM STK|5.40
20140218|608753208|MCPPRA|22026|MOLYCORP, INC PFD CONV SER A|11.00
20140218|60877T100|MNTA|1500|MOMENTA PHARMACEUTICALS INC|17.85
20140218|609027107|MCRI|12|MONARCH CASINO & RESORT INC|18.50
20140218|609188107|MONK|2026|MONARCHY RESOURCES INC COMMON |0.07
20140218|609207105|MDLZ|378|MONDELEZ INTL INC;COM USD0.01 |34.12
20140218|609286109|MPUCF|3000|MONETA POROUPINE MINES INC(F) |0.07
20140218|609720107|MNR|4201|MONMOUTH RL EST INVS CRP CL-A |9.54
20140218|609720206|MNRPRA|1437|MONMOUTH REAL ESTATE INVESTMEN|24.82
20140218|609720305|MNRPRB|951|MONMOUTH REAL ESTATE INVT CORP|25.14
20140218|609839105|MPWR|191|MONOLITHIC POWER SYSTEMS, INC |35.09
20140218|61022V107|MONOY|242|MONOTARO CO LTD OSAKA UNSPONSO|19.21
20140218|610236101|MNRO|604|MONRO MUFFLER BRAKE INC|55.25
20140218|610335101|MRCC|200|MONROE CAP CORP COM|13.02
20140218|61173R103|APPZ|80|MONSTER ARTS INC COM STK (NV) |.
20140218|611740101|MNST|179|MONSTER BEVERAGE CORP|71.59
20140218|615369105|MCO|45461|MOODY'S CORPORATION|79.53
20140218|615394202|MOGA|50|MOOG INC CLA|60.68
20140218|61744H105|MSD|797|MRG STLY|9.48
20140218|617446448|MS|2860|MORGAN STANLEY|29.69
20140218|617460209|MWR|1483|MORGAN STANLEY CAPITAL TRUST I|24.79
20140218|617462205|MWG|1106|MORGAN STANLEY CAP TR IV|24.85
20140218|617466206|MWO|1038|MORGAN STANLEY CAPITAL TRUST V|23.89
20140218|617468103|CAF|201|MORGAN STANLEY CHINA A SH FD I|23.74
20140218|617477104|EDD|127|MORGAN STANLEY EMERGING MKTS D|12.39
20140218|61753R200|MSK|835|MORGAN STANLEY CAP TRUST VIII |24.97
20140218|61760E846|MLPY|15048|MORGAN STANLEY CUSHING HIGH IN|17.95
20140218|61762V200|MSPRE|1230|MORGAN STANLEY DEP SHS REP 1/1|26.55
20140218|61763E207|MSPRF|1928|MORGAN STANLEY DEP SHS RPSTG 1|25.75
20140218|617700109|MORN|52|MORNINGSTAR INC COM|81.05
20140218|617760103|MPSYY|203|MORPHOSYS AG SPONSORED ADR (GE|43.45
20140218|61945C103|MOS|823|MOSAIC COMPANY (HLDG COM) NEW |47.78
20140218|620076307|MSI|357|MOTOROLA SOLUTIONS INC COM NEW|65.61
20140218|62010U101|MTLQU|96|MOTORS LIQUIDATION COMPANY GUC|30.90
20140218|621324102|MTGRY|500|MOUNT GIBSON IRON LTD UNSPONSO|10.64
20140218|62426E402|MDM|96|MOUNTAIN PROVINCE DIAMONDS INC|4.99
20140218|62458M207|MOVE|130|MOVE INC COM STK NEW (DE)|13.09
20140218|624580106|MOV|530|MOVADO GROUP INC|39.68
20140218|62474M108|MTNOY|35942|MTN GROUP LTD SPONS ADR|17.85
20140218|624756102|MLI|190|MUELLER INDS INC|61.63
20140218|624758108|MWA|88|MUELLER WATER PRODUCTS, INC. S|8.96
20140218|62476L207|MRPLY|1676|MR PRICE GROUP LTD SPONSORED A|12.67
20140218|625383104|LABL|1232|MULTI-COLOR CORP|33.20
20140218|625453105|MGAM|317|MULTIMEDIA GAMES HOLDING COMPA|29.70
20140218|62600N103|MYBF|100|MUNCY BANK FINANCIAL INC PA|37.25
20140218|62624B101|MMAB|810|MUNICIPAL MTG & EQTY LLC GWT|1.27
20140218|626425102|MRAAY|82|Murata Manufacturing Co Ltd Un|22.48
20140218|626717102|MUR|39350|MURPHY OIL CORPORATION|60.06
20140218|626755102|MUSA|1184|MURPHY USA INC COM STK (DE)|39.74
20140218|62845B104|MFSF|323|MUTUALFIRST FINANCIAL INC|18.83
20140218|628530107|MYL|633|MYLAN INC|46.10
20140218|62855J104|MYGN|22161|MYRIAD GENETICS INC|31.44
20140218|62856T101|MYRY|104039|MYRIAD INTERACTIVE MEDIA, INC.|0.05
20140218|62874M104|NBTF|494|NB & T FINANCIAL GROUP INC|19.41
20140218|628852204|NCS|196|NCI BUILDING SYSTEMS INC|18.24
20140218|62886E108|NCR|13653|NCR CORPORATION|34.18
20140218|62886K104|NCIT|511|NCI, INC.|9.31
20140218|628968109|NASB|32|NASB FINL INC|25.46
20140218|629099300|NFEC|1692|NF ENERGY SAVING CORPORATION. |1.59
20140218|62913F201|NIHD|38871|NII HOLDINGS INC CL B|3.14
20140218|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20140218|62914B100|EGOV|220|NIC INC|18.60
20140218|629156407|NL|100|NL INDUSTRIES INC NEW|11.32
20140218|629337106|NNBR|18|NN INC|19.15
20140218|62936P103|NPSP|55|NPS PHARMACEUTICALS INC|37.03
20140218|629377508|NRG|425|NRG ENERGY INC|28.43
20140218|62942M201|DCM|336|NTT DOCOMO INC SPONS 1 ADR RPS|16.15
20140218|62942X108|NYLD|4249|NRG YIELD INC COM CLASS A|37.73
20140218|62944T105|NVR|68|NVR INC (NEW)|1182.45
20140218|62952B103|NYBD|697387|NYBD HLDG INC COM STK (FL)|.
20140218|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20140218|629839101|NAKD|9500|NAKED BRAND GROUP INC COM STK |0.06
20140218|629865205|NTE|1489|NAM TAI ELECTRONICS INC|6.12
20140218|629898206|NPKLY|1881|NAMPAK LTD SPONSORED ADR NEW (|3.32
20140218|630079101|NANX|4000|NAMPHASE TECHNOLOGIES CORP|0.51
20140218|630087203|NNVC|272|NANOVIRICIDES, INC. NEW COMMON|3.45
20140218|63009F105|NSPH|10896|NANOSPHERE INC. COM|2.47
20140218|63009Q101|CTLE|306615|NANO LABS CORP COM (CO)|0.03
20140218|63009R109|NSTG|962|NANOSTRING TECHNOLOGIES INC CO|17.74
20140218|63009Y104|NTEK|75666|NANOTECH ENTERTAINMENT, INC.|0.12
20140218|630402105|NSSC|606|NAPCO SECURITY TECHNOLOGIES IN|7.24
20140218|63110R105|QQQX|681|NASDAQ PREMIUM INCOME AND GROW|18.23
20140218|631103108|NDAQ|2591|NASDAQ OMX GROUP INC. (THE) CO|38.72
20140218|631512100|NPSNY|100|NASPERS LTD SPONSORED ADR REPS|112.18
20140218|632347100|NATH|80|NATHANS FAMOUS INC|50.21
20140218|633067103|NTIOF|34|NATIONAL BANK OF CANADA|79.78
20140218|633643507|NBGPRA|928|NATIONAL BANK OF GREECE SA SPO|14.80
20140218|634865109|NKSH|45|NATL BANKSHARES INC VA|36.50
20140218|635017106|FIZZ|26|NATIONAL BEVERAGE CORP|21.95
20140218|635309107|NCMI|1730|NATIONAL CINEMEDIA, INC. COM S|18.68
20140218|635906100|NHC|8|NATIONAL HEALTHCARE CORP(NEW) |50.20
20140218|635906209|NHCPRA|150|NATIONAL HEALTHCARE CORP PFD C|14.50
20140218|636180101|NFG|68|NATIONAL FUEL GAS CO N.J.|75.43
20140218|636274300|NGG|941|NATIONAL GRID TRANSCO PLC SPON|67.91
20140218|636518102|NATI|157|NATL INSTRUMENTS CORP|28.61
20140218|63654U100|NATL|390|NATIONAL INTERSTATE CORPORATIO|28.93
20140218|637138108|NPBC|50|NATL PENN BANCSHARES INC|10.58
20140218|637215104|NPK|161|NATIONAL PRESTO INDS INC|77.32
20140218|637417106|NNN|645|NATIONAL RETAIL PROPERTIES, IN|33.98
20140218|637417601|NNNPRD|1291|NATIONAL RETAIL PROPERTIES DEP|24.09
20140218|637417809|NNNPRE|371|NATIONAL RETAIL PPTYS INC DEP |20.86
20140218|637546102|NSEC|500|NATL SECURITY GROUP INC (DEL) |8.35
20140218|638539882|NWPRC|211|NATWEST BK ADS SER-C 1 NON CUM|25.50
20140218|638842302|NAII|1500|NATURAL ALTERNATIVES INTL INC |5.30
20140218|63888U108|NGVC|1145|NATURAL GROCERS BY VITAMIN|39.80
20140218|638904102|NAVG|99|NAVIGATORS GROUP INC|61.30
20140218|63900P103|NRP|1311|NATURAL RESOURCE PARTNERS L.P.|15.53
20140218|639027101|NATR|49|NATURE'S SUNSHINE PRODUCTS INC|15.33
20140218|63905A101|NTZ|316|NATUZZI S.P.A.|2.53
20140218|639050103|BABY|441|NATUS MEDICAL INCORPORATED|24.64
20140218|639097104|NUSMF|8956|Nautilus Minerals Inc Ordinary|0.21
20140218|63910B102|NLS|289|NAUTILUS,|8.32
20140218|63934E108|NAV|48349|NAVISTAR INTL CORP (HLDG CO)|35.74
20140218|63935N107|NCI|40|NAVIGANT CONSULTING INC|17.27
20140218|63937X103|NAVB|33|NAVIDEA BIOPHARMACEUTICALS INC|1.87
20140218|63938Y100|NMPRG|200|NAVIOS MARITIME HLDGS INC SPON|24.27
20140218|63975K104|NDBKY|902|NEDBANK GROUP LTD SPONSORED AD|18.13
20140218|640079109|NP|289|NEENAH PAPER INC|44.80
20140218|640268108|NKTR|1570|NEKTAR THERAPEUTICS|13.43
20140218|64031N108|NNI|388|NELNET INC CL A|36.68
20140218|64049M209|NEO|84|NEOGENOMICS INC NEW|3.74
20140218|640491106|NEOG|3|NEOGEN CORP|41.78
20140218|64051M402|NEON|375|NEONODE INC COM (DE)|6.70
20140218|640650404|NBS|8015|NEOSTEM, INC. (NEW)|6.90
20140218|640667101|NRX|131281|NEPHROGENEX INC COM|11.90
20140218|64077P108|NEPT|20435|NEPTUNE TECHS & BIORESOURCES I|2.98
20140218|641069406|NSRGY|1221|NESTLE S.A.SPON ADR(REP REG SH|73.85
20140218|64107N206|UEPS|27233|NET 1 UEPS TECHNOLOGIES INC. N|9.62
20140218|64110D104|NTAP|608020|NETAPP INC COM STK (DE)|40.72
20140218|64110W102|NTES|790|NETEASE INC ADS (CYM)|73.31
20140218|64111Q104|NTGR|108|NETGEAR INC|33.62
20140218|64111R102|NETE|38|NET ELEMENT INC COM STK (DE)|3.45
20140218|64112B106|NTLK|13002|NET TALK.COM INC COMMON STOCK |0.19
20140218|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|58.80
20140218|64115A402|NTWK|9953|NETSOL TECHNOLOGIES INC COM ST|4.65
20140218|64118P109|NLST|367|NETLIST, INC. COM STK|1.83
20140218|64118U108|NQ|6279|NQ MOBILE INC MOBILE INC ADR R|18.02
20140218|64123C101|NBW|2791|NEUBERGER BERMAN CALIF INTERME|14.56
20140218|64124K102|NBO|1058|NEUBERGER BERMAN NEW YORK INTL|13.89
20140218|64124P101|NBH|1315|NEUBERGER BERMAN INTL MUNI FD |14.81
20140218|641255302|NURO|6714|NEUROMETRIX INC COM NEW (DE)|2.49
20140218|64126X201|NSR|5|NEUSTAR INC CL A|34.89
20140218|64127R302|CUR|1447|Neuralstem, Inc. Common Stock |3.34
20140218|64128C106|NHS|200|NEUBERGER BERMAN HIGH YID STRA|13.49
20140218|64129C204|NTRR|500|NEUTRA CORPORATION COMMON STOC|0.68
20140218|64129H104|NML|3056|NEUBERGER BERMAN MLP INCOME FD|18.64
20140218|64156L101|NSU|3880|NEVSUN RESOURCES LTD|3.99
20140218|641876800|HYB|132|NEW AMERICA HIGH INCOME FUND, |9.85
20140218|64190A103|NRO|150|NEUBERGER BERMAN REAL ESTATE S|4.60
20140218|643611106|GBR|131|NEW CONCEPT ENERGY INC (DE)|1.66
20140218|643847106|NEWN|2338|NEW ENG SYS GRP COM STK (NV)|0.04
20140218|644206104|NEN|20|NEW ENGLAND RLTY L.P. DEP RECP|45.65
20140218|644465106|GF|32|NEW GERMANY FUND INC|19.74
20140218|644535106|NGD|11671|NEW GOLD INC|6.36
20140218|644722100|NHTB|948|NEW HAMPSHIRE THRIFT BANCSHRS |15.06
20140218|645370107|NWHM|1031|THE NEW HOME COMPANY INC|12.66
20140218|645673104|IRL|1076|THE NEW IRELAND FUND, INC.|13.69
20140218|646025106|NJR|737|NEW JERSEY RESOURCES CORP|45.07
20140218|646370106|URPLF|31|NEW KLONDIKE EXPLORATION LTD O|0.02
20140218|64704V114|V114MD|3|NEW MEDIA INVT GROUP INC|0.01
20140218|647551100|NMFC|1641|NEW MTN FIN CORP COM (DE)|15.01
20140218|647581107|EDU|2674|NEW ORIENTAL EDUCATION & TECH |31.67
20140218|64828T102|NRZ|2524|NEW RESIDENTIAL INVT CORP COM |6.44
20140218|64881E109|NSLP|538|NEW SOURCE ENERGY PARTNERS L P|24.19
20140218|649295102|NWY|96|NEW YORK & COMPANY INC|4.47
20140218|649445103|NYCB|6747|NEW YORK COMM BANCORP INC|15.75
20140218|649604501|NYMT|1322|New York Mortgage Trust, Inc. |7.39
20140218|649604709|NYMTP|4007|NEW YORK MTG TR INC CUM REDEEM|21.50
20140218|650111107|NYT|65964|NEW YORK TIMES CO(THE)CL A|14.50
20140218|650158108|NZERF|8500|NEW ZEALAND ENERGY CORP (CANAD|0.23
20140218|65105M108|NCT|9637|NEWCASTLE INVESTMENT CORP.|4.89
20140218|651191108|NCMGY|959|NEWCREST MINING LTD SPON ADR|9.97
20140218|651511107|NLNK|627|NEWLINK GENETICS CORP COM STK |40.51
20140218|651587107|NEU|16|NEWMARKET COPR (HOLDING COMPAN|358.50
20140218|651639106|NEM|1822|NEWMONT MINING CORP (HOLDING C|23.83
20140218|651718504|NR|4000|NEWPARK RESOURCES INC|11.67
20140218|651833105|NPDTE|502|Newport Digital Technologies, |.
20140218|65249B109|NWSA|195798|NEWS CORP NEW CL A COM STK (DE|17.68
20140218|65249B208|NWS|9|NEWS CORP NEW CL B COM STK (DE|17.22
20140218|65251F105|NEWS|412|NEWSTAR FINANCIAL, INC. COM|15.02
20140218|652526104|NEWT|802|NEWTEK BUSINESS SERVICES, INC.|2.86
20140218|65336K103|NXST|150|NEXSTAR BROADCASTING GRP INC C|42.01
20140218|65339F101|NEE|1485|NEXTERA ENERGY INC COM|93.27
20140218|65339K605|NEEPRG|2128|NEXTERA ENERGY CAPITAL HOLDING|22.56
20140218|65339K704|NEEPRH|3333|NEXTERA ENERGY CAP HLDGS INC|22.12
20140218|65339K803|NEEPRI|928|NEXTERA ENERGY CAP HLDGS INC G|20.25
20140218|65339K886|NEEPRJ|676|NEXTERA ENERGY CAP HLDGS INC S|19.72
20140218|65340G106|NHF|3649|NEXPOINT CREDIT STRATEGIES FUN|10.70
20140218|653905109|NKRSF|300|NIKO RESOURCES LTD|2.77
20140218|654090109|NJ|194|NIDEC CP (NIHON KABUSHIKI KAIS|29.14
20140218|654101203|NIFCY|599|NIFCO INC ADR|28.26
20140218|654106103|NKE|3540|NIKE INC CL-B|75.07
20140218|654111202|NINOY|11533|NIKON CORP ADR|17.25
20140218|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20140218|654445303|NTDOY|63021|NINTENDO CO LTD SPON ADR -NEW-|14.44
20140218|654485101|NOXGF|3000|NIOGOLD MNG CORP|0.14
20140218|654624105|NTT|583|NIPPON TELEG &TEL ADR(RP1/2) C|27.59
20140218|654678101|NKA|238|NISKA GAS STORAGE PARTNERS LLC|11.89
20140218|65473P105|NI|82|NISOURCE INC (HOLDING CO)|35.17
20140218|654744408|NSANY|152|NISSAN MOTOR CO LTD SPONS ADR |17.75
20140218|65487X102|NOAH|753|NOAH HLDGS LTD SPON ADS (CYM) |14.53
20140218|654902204|NOK|77238|NOKIA CORP ADS (REP 1 SHARE)|7.14
20140218|65535H208|NMR|2647|NOMURA HLDGS ADS ( 1 SH COM)|6.75
20140218|65540B105|NDLS|314|NOODLES & CO CL A COM STK (DE)|37.82
20140218|655663102|NDSN|228|NORDSON CORP|70.46
20140218|655664100|JWN|566|NORDSTROM|58.47
20140218|655844108|NSC|1627|NORFOLK SOUTHERN CORP|92.84
20140218|656531605|NHYDY|1522|NORSK HYDRO A. S. ADR|4.86
20140218|65654V103|NORX|2000|NORSTRA ENERGY INC COM|0.23
20140218|656912102|PAL|2556133|NORTH AMERICAN PALLADIUM LTD|0.38
20140218|656914108|NATUF|13016|NORTH AMER TUNGSTEN CORP LTD|0.09
20140218|65704V202|NAMG|35668|NORTH AMERICAN OIL & GAS CORP.|0.21
20140218|657488102|NBRI|1063|North Bay Resources Inc Common|0.03
20140218|662585108|NSBC|100|NORTH ST BANCORP|2.00
20140218|664397106|NU|5737|NORTHEAST UTILITIES|44.97
20140218|66510M204|NAK|3886|NORTHERN DYNASTY MINERALS LTD |1.45
20140218|66516A105|NGPHF|1000|NORTHERN GRAPHITE CORP ORD SHS|0.59
20140218|66537H105|GYLD|115|NORTHERN LTS ETF TR ARROW DOW |26.60
20140218|665531109|NOG|137|Northern Oil and Gas, Inc. Com|15.36
20140218|665826103|NTI|75|NORTHERN TIER ENERGY LP CLASS |25.09
20140218|665859104|NTRS|115|NORTHERN TRUST CORP|62.25
20140218|66611T108|NFBK|332|NORTHFIELD BANCORP INC|12.51
20140218|666807102|NOC|68|NORTHROP GRUMMAN CP (HLDG CO) |120.28
20140218|66704R100|NRF|2160|NORTHSTAR REALTY FINANCE CORP |14.58
20140218|66704R209|NRFPRA|563|NORTHSTAR REALTY FINANCE CORP |24.95
20140218|66704R308|NRFPRB|422|Northstar Realty Finance Corp.|23.96
20140218|66705V209|NRFPRD|193|NORTHSTAR RLTY FIN CORP|24.51
20140218|667340103|NWBI|1511|NORTHWEST BANCSHARES, INC COM |14.27
20140218|66737P113|NWBOW|134|NORTHWEST BIOTHERAPEUTICS INC |2.80
20140218|66737P600|NWBO|62289|NORTHWEST BIOTHERAPEUTICS INC.|5.33
20140218|667516108|NWIN|100|NORTWEST INDIANA BANCORP|27.95
20140218|667655104|NWN|1735|NORTHWEST NATURAL GAS CO|42.39
20140218|667746101|NWPX|409|NORTHWEST PIPE CO|36.46
20140218|668074305|NWE|262|NORTHWESTERN CORP|46.34
20140218|66979P102|NVFY|26042|NOVA LIFESTYLE INC COM STK|6.34
20140218|66987E206|NG|14254|NOVAGOLD RESOURCES INC(NEW)(BR|3.44
20140218|66987G102|NVDQ|27554|NOVADAQ TECHNOLOGIES INC COMMO|19.63
20140218|66987P102|NBY|872|NOVABAY PHARMACEUTICALS INC CO|1.25
20140218|66987V109|NVS|212607|NOVARTIS AG ADS(1 REG SH)|82.94
20140218|66988K102|NCQ|13|NOVACOPPER INC, COM SHS|1.40
20140218|670002104|NVAX|611|NOVAVAX INC|5.70
20140218|670100205|NVO|938|NOVO NORDISK ADS (1 ORD SH)|43.85
20140218|670108109|NVZMY|833|NOVOZYMES A/S SPONSORED ADR (D|44.95
20140218|67011H108|NRBT|2072|NOVUS ROBOTICS, INC. COMMON ST|0.08
20140218|67011R205|NDEV|28448|NOVUS ACQUISITION & DEVELOPMEN|0.02
20140218|670184100|NPSKY|36|NSK LTD|21.68
20140218|67020Q305|NTLS|5197|NTELOS HLDGS CORP COM|15.92
20140218|67020Y100|NUAN|49|NUANCE COMMUNICATIONS INC|14.81
20140218|670346105|NUE|1003|NUCOR CORP|51.33
20140218|67053A102|NMRX|17|NUMEREX CORP CL-A (PA)|14.46
20140218|67058H102|NS|688|NUSTAR ENERGY L.P. COM RESTG L|52.31
20140218|67059L102|NSH|7220|NUSTAR GP HOLDINGS, LLC UT RES|31.39
20140218|67059M100|PATH|14277|NUPATHE INC COM STK|4.15
20140218|67059T204|NSS|1112|NUSTAR LOGISTICS LP 7.625% FIX|26.67
20140218|6706EH103|JGV|507|NUVEEN GLOBAL EQUITY INCOME FU|12.93
20140218|6706EM102|JSN|573|NUVEEN EQUITY PREMIUM OPPORTUN|12.65
20140218|6706EN100|JRO|1248|NUVEEN FLOATING RATE INCOME OP|12.04
20140218|6706ER101|JPZ|1701|NUVEEN EQUITY PREMIUM INCOM FU|12.50
20140218|6706ET107|JLA|2789|NUVEEN EQUITY PREMIUM ADVANTAG|12.88
20140218|6706EW100|JPG|1893|NUVEEN EQUITY PREMIUM AND GROW|14.38
20140218|6706L0102|NCU|2334|NUVEEN (CAL) PREM INCM MUNI FD|13.28
20140218|67060D107|NTC|328|NUVEEN (CT) PREM INCM MUNI FD |12.01
20140218|67060D404|NTCPRDCL|118|NUVEEN CONN PREM INCOME MUN FD|10.05
20140218|67060D503|NTCPRECL|1738|NUVEEN CONN PREMIUM MUNI FD 2.|10.06
20140218|67060H108|NNRX|10245|NUTRANOMICS, INC. COMMON STOCK|0.24
20140218|67060M107|NUIN|23|NUTRASTAR INTL INC COM STK (NV|2.94
20140218|67060P100|NNC|2295|NUVEEN (NC) PREM INCM MUNI FD |12.42
20140218|67060P704|NNCPRFCL|1400|NUVEEN NORTH CAROLINA PREM INC|10.01
20140218|67060Q108|NOM|5515|NUVEEN (MO) PREM INCM MUNI FD |13.50
20140218|67061E104|NMT|40|NUVEEN (MA) PREM INCM MUNI FD |12.63
20140218|67061T101|NIM|477|NUVEEN SELCT MATURTIES MUNI FD|10.01
20140218|67061W104|NAZ|474|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.65
20140218|67062A101|NQC|1941|NUVEEN CALIF INVT QUAL MUNI FD|13.83
20140218|67062C107|NCA|188|NUVEEN CALIF MUN VALUE FUND|9.39
20140218|67062E103|NQM|333|NUVEEN INVESTMENT QLTY MUNI FD|14.05
20140218|67062F100|NXP|2993|NUVEEN SELCT TX FR INCM PT SBI|13.57
20140218|67062H106|NMA|998|NUVEEN MUNI ADVANTAGE FUND|12.85
20140218|67062J102|NMI|7000|NUVEEN MUNICIPAL INCOME FUND|11.67
20140218|67062M105|NNY|113|NUVEEN N.Y. MUN VALUE FUND|9.40
20140218|67062N103|NQI|1644|NUVEEN QUALITY MUNICIPAL FUND |12.67
20140218|67062P108|NPP|315|NUVEEN PERFORMANCE+MUN FUND|14.17
20140218|67062R104|NNP|1946|NUVEEN NY PERF PLUS MUNI FD|13.67
20140218|67062T100|NPI|957|NUVEEN PREMIUN INC MUN FUND|13.13
20140218|67062W103|NMO|1188|NUVEEN MUNI MARKET OPPORT FUND|12.66
20140218|67063R103|NXC|341|NUVEEN CALIFORNIA SELECT TX-FR|14.09
20140218|67063V104|NXN|1066|NUVEEN INSD NY SLCT TX FR INCO|13.78
20140218|67063W102|NPM|3001|NUVEEN PREMIUM INCM MUNI FD II|13.44
20140218|67063X100|NXR|3458|NUVEEN SELECT TAX-FR INCM PTF3|13.48
20140218|67064R102|NPV|3254|NUVEEN (VA) PREM INCM MUNI FD |12.48
20140218|670651108|NKX|3613|NUVEEN CALIFORNIA AMT-FREE MUN|12.86
20140218|670657105|NEA|41|NUVEEN AMT-FREE MUNICIPAL INCO|12.92
20140218|67066G104|NVDA|382|NVIDIA CORP|17.91
20140218|67066V101|NAD|1393|NUVEEN DVD ADVT MUNI FD SBI|13.40
20140218|67066Y105|NAC|1093|NUVEEN CALI DVD ADV MNI FD SBI|13.54
20140218|67067Y104|NSL|200|NUVEEN SR INCOME FD SBI|7.14
20140218|670671106|NID|769|NUVEEN INTER DURATION MUN TERM|11.85
20140218|670677103|NIQ|200|NUVEEN INTER DURATION QUALITY |12.01
20140218|670682103|NMZ|1621|NUVEEN MUNICIPAL HIGH INCOME O|12.70
20140218|67069D108|NTRI|1337|NUTRI/SYSTEM INC.|15.10
20140218|67069Y102|NXJ|88|NUVEEN N.J. DIV ADV MUNI FD-2 |12.97
20140218|670695105|NUW|1118|NUVEEN AMT-FREE MUNICIPAL VALU|15.95
20140218|67070A101|NXK|33|NUVEEN N.Y. DIV ADV MUNI FD|12.88
20140218|67070F100|NXZ|1852|NUVEEN DIV ADV MUNI FD-2|13.50
20140218|67070X101|NZF|3757|NUVEEN DIV ADV MUNI FD 3|12.89
20140218|67070Y109|NZH|1251|NUVEEN CALIF DIV ADV MUNI FD|11.88
20140218|670706100|NYV|736|NUVEEN NEW YORK MUN VALUE FD 2|14.09
20140218|67071L106|NVG|1126|NUVEEN DIVIDEND ADVANTAGE MUNI|13.16
20140218|67071S101|JTP|126|NUVEEN QUALITY PFD INCOME FD|7.91
20140218|67071T109|NUJ|521|NUVEEN NEW JERSEY DIV ADVTG MU|12.55
20140218|67072B107|NKG|961|NUVEEN GEORGIA DIVD ADVANTAGE |12.10
20140218|67072C105|JPS|1984|NUVEEN QUALITY PREFERRED INCOM|8.49
20140218|67072W101|JHP|540|NUVEEN QUALITY PREFERRED INCOM|8.13
20140218|67073B106|JPC|24|NUVEEN PFD INC OPPORTUNITIES F|9.08
20140218|67073D102|JQC|1011|NUVEEN CREDIT STRATEGIES INCOM|9.56
20140218|670731108|CTF|395|NUVEEN LONG/SHORT COMMODITY TO|17.10
20140218|670735109|JLS|1152|NUVEEN MTG OPPORT TERM FD COM |23.74
20140218|67074C103|NBB|1525|NUVEEN BUILD AMERICA BOND FUND|19.20
20140218|67074K105|NPN|163|NUVEEN PA MUN VALUE FD COM SHS|14.06
20140218|67074M101|NEV|2115|NUVEEN ENHANCED MUN VALUE FD C|13.94
20140218|67074P104|CFD|478|NUVEEN DIVERSIFIED COMMODITY F|15.80
20140218|67074U103|JMF|2604|NUVEEN ENERGY MLP TOTAL RETURN|19.19
20140218|67074Y105|JRI|1583|NUVEEN REAL ASSET INCOME &|18.11
20140218|67075A106|JPI|392|NUVEEN PFD & INCOME TERM FD|22.86
20140218|67075B104|JPW|344|NUVEEN FLEXIBLE INVT INCOME FD|16.99
20140218|67076P102|NYMX|2071|NYMOX PHARMACEUTICAL CORP(F)|5.82
20140218|670837103|OGE|133|OGE ENERGY CORP (HOLDING CO.) |35.69
20140218|670851203|OIBR|27640|OI S.A. SPON ADR REPSTG 3 PFD |1.80
20140218|67086E303|OCZTQ|30000|OCZ TECHNOLOGY GROUP INC COM S|0.05
20140218|67086W105|AMCF|10419|ANDATEE CHINA MARINE FUEL SVCS|1.75
20140218|670872100|OMG|328|OM GROUP INC.|32.32
20140218|67089Q105|OBJE|1300|OBJ ENTERPRISES, INC. COMMON S|0.15
20140218|67090N109|JGT|4785|NUVEEN DIVERSIFIED CURRENCY OP|10.06
20140218|67090R100|NVLX|70327|NUVILEX, INC. COMMON STOCK|0.17
20140218|67090X107|JCE|714|NUVEEN CORE EQUITY ALPHA FD CO|17.35
20140218|67091N108|OCIP|280|OCI PARTNERS LP COM UNIT REPST|24.60
20140218|670928100|NUV|722|NUVEEN MUNICIPAL VALUE FUND|9.39
20140218|670971100|NQJ|4293|NUVEEN NJ INVT QUALITY MUNI FD|12.99
20140218|670972108|NQP|12|NUVEEN PA INVT QUAL MUNI FD|12.89
20140218|670972884|NQPPRD|575|NUVEEN PA INVT QUALITY MUN FD |10.03
20140218|670973106|NQS|3821|NUVEEN SELECT QUALITY MUNI FD |13.32
20140218|670975101|NVC|1|NUVEEN CALIF SELECT QUAL MUNI |14.64
20140218|670977107|NQU|1|NUVEEN QUALITY INCOME MUNI FD |13.13
20140218|670979103|NUM|767|NUVEEN MICH QUALTY INCM MUN FD|13.13
20140218|670980101|NUO|674|NUVEEN OHIO QULTY INCM MUN FD |14.44
20140218|670984103|NIO|1284|NUVEEN MUNICIPAL OPPORTUNITY F|13.60
20140218|670985100|NUC|4142|NUVEEN CALIF QUAL INCM MUNI FD|14.91
20140218|67101N106|NNJ|1134|NUVEEN (NJ)PREM INCM MUNI FUND|13.35
20140218|67103H107|ORLY|1075|O REILLY AUTOMOTIVE INC COM|154.81
20140218|67103X102|OFG|9654|OFG BANCORP COM|15.26
20140218|67103X201|OFGPRA|690|OFG BANCORP 7.125%MIPS A|20.71
20140218|671044105|OSIS|427|OSI SYSTEMS INC COM STK (DE)|59.33
20140218|67105N201|OSLH|891|OSL HOLDINGS INC. COMMON STOCK|.
20140218|671807105|OVLY|1405|Oak Valley Bancorp (CA) Common|9.48
20140218|67424G101|OBAF|212|OBA FINL SVCS INC COM STK (MD)|18.40
20140218|674599105|OXY|11|OCCIDENTAL PETROLEUM CORP|95.76
20140218|674870308|OPTT|34191|OCEAN POWER TECHNOLOGIES, INC |4.64
20140218|675222103|OCANF|1040|Oceanagold Corp Common (Canada|2.36
20140218|675232102|OII|28|OCEANEERING INTL INC|71.35
20140218|67552A108|OCRX|6128|OCERA THERAPEUTICS INC COM STK|13.06
20140218|67572P101|OCTX|1138|OCTAGON 88 RES INC COM STK (NV|6.00
20140218|675746309|OCN|670|OCWEN FINANCIAL CORPORATION (N|37.85
20140218|67575P207|OCLS|7386|OCULUS INNOVATIVE SCIENCES, IN|3.09
20140218|676118102|OMEX|91447|ODYSSEY MARINE EXPLORATION INC|1.91
20140218|676220106|ODP|10495|OFFICE DEPOT INC|5.11
20140218|67778H200|OHRP|1729|OHR PHARMACEUTICAL INC NEW COM|13.34
20140218|677862104|LUKOY|652|LUKOIL OIL COMPANY;SPON ADR RE|58.05
20140218|677864100|ODC|56|OIL-DRI CORPORATION OF AMERICA|33.72
20140218|678026105|OIS|313|OIL STATES INTL INC|98.40
20140218|678049107|OILT|103|OILTANKING PARTNERS L P UIT LT|65.99
20140218|678495102|OKIEY|50|OKI Electric Industry Co Ltd U|34.46
20140218|679580100|ODFL|105|OLD DOMINION FREIGHT LINES INC|53.96
20140218|680033107|ONB|2131|OLD NATL BANCORP (IND)|13.44
20140218|680223104|ORI|102|OLD REPUBLIC INTL CORP|15.39
20140218|680280104|OSBCP|2000|OLD SECOND CAPITAL TRUST I PFD|12.55
20140218|68061P107|OGXPY|479047|OLEO E GAS PARTICIPACOES SA, S|0.12
20140218|680665205|OLN|1393|OLIN CORP NEW|25.89
20140218|68162K106|ZEUS|93|OLYMPIC STEEL INC|27.95
20140218|68163W109|OCPNY|143|OLYMPUS CORP SPONS ADR|32.15
20140218|681659207|OMAG|1000|OMAGINE INC COM STK (DE)|1.98
20140218|681904108|OCR|1700|OMNICARE INC|64.42
20140218|681919106|OMC|38730|OMNICOM GROUP INC|75.94
20140218|681936100|OHI|738|OMEGA HEALTHCARE INVESTORS INC|31.41
20140218|682095104|OFLX|272|OMEGA FLEX INC COM|20.25
20140218|68210P107|OME|23|OMEGA PROTEIN CORP|11.08
20140218|68213N109|OMCL|934|OMNICELL INC|27.26
20140218|682143102|OMER|694|OMEROS CORPORATION COM STK|11.91
20140218|682159108|ASGN|97|ON-ASSIGNMENT INC|30.80
20140218|68216L100|OMBP|4247|OMNI BIO PHARMACEUTICAL, INC. |0.42
20140218|682189105|ONNN|2559|ON SEMICONDUCTOR CORP|9.42
20140218|682310107|ONCY|5981|ONCOLYTICS BIOTECH INC|1.69
20140218|68232V108|ONTX|95362|ONCONOVA THERAPEUTICS INC COM |13.98
20140218|68234X102|OMED|122|ONCOMED PHARMACEUTICALS INC CO|34.78
20140218|68235P108|OGS|361|ONE GAS INC COM|33.11
20140218|68243Q106|FLWS|579|1-800 FLOWERS.COM INC|5.32
20140218|68268N103|OKS|5394|ONEOK PARTNERS LP UNIT LTD PAR|56.02
20140218|682680103|OKE|409|ONEOK INC (NEW)|59.96
20140218|68272K103|ONEXF|200|ONEX CORP (SUB VTG)|53.80
20140218|682736103|OPHLY|40|Ono Pharmaceutical Co Ltd Unsp|89.63
20140218|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20140218|683715106|OTEX|482|OPEN TEXT CORP|102.05
20140218|68372T202|OPXA|2665|OPEXA THERAPEUTICS, INC. COMMO|1.72
20140218|683745103|OPHT|15243|OPHTHOTECH CORP COM|34.43
20140218|68375N103|OPK|103191|OPKO HEALTH, INC|8.49
20140218|68375Q403|OPLK|952|OPLINK COMMUNICATIONS INC|17.42
20140218|683797104|OPY|1183|OPPENHEIMER HOLDINGS INC CL A |24.61
20140218|68384X100|OPXS|34934|OPTEX SYSTEMS HLDGS INC COM ST|0.02
20140218|68389X105|ORCL|9364|ORACLE CORPORATION|37.98
20140218|68401P304|OPHC|2078|OPTIMUMBANK HLDGS INC COM STK |1.38
20140218|68403P203|ORMP|1502|ORAMED PHARMACEUTICALS INC. NE|15.05
20140218|68417L107|OCBI|5|Orange County Bancorp, Inc. Co|39.00
20140218|68555P100|ORBC|128|ORBCOMM, INC COM STK|7.46
20140218|685559304|ORBT|35|ORBIT INTERNATIONAL CORP|3.47
20140218|68571X103|ORC|19604|ORCHID ISLAND CAPITAL INC COM |12.52
20140218|68572N104|TIS|1180|ORCHIDS PAPER PRODUCTS CO COM |32.70
20140218|68616W102|ORXOY|3|OREXO AB SPONSORED ADR (SWEDEN|26.33
20140218|686164104|OREX|15711|OREXIGEN THERAPEUTICS, INC. CO|6.82
20140218|68618H103|OCLDY|1130|ORICA LTD UNSPONSORED ADR (AUS|21.82
20140218|68619F205|ONP|400|ORIENT PAPER, INC. COMMON STOC|2.42
20140218|68619Y105|OTHM|76998|ORIENS TRAVEL & HOTEL MANAGEME|.
20140218|686194200|ORFLY|617|ORIFLAME COSMETICS SA SPNSRD A|12.98
20140218|68620A104|ONVO|62663|ORGANOVO HOLDINGS, INC. COMMON|9.70
20140218|686228206|OOIL|5366|ORIGINOIL, INC. COMMON STOCK|0.23
20140218|686275108|OESX|7755|ORION ENERGY SYSTEMS INC COM S|5.50
20140218|68628V308|ORN|608|ORION MARINE GROUP INC COM STK|10.73
20140218|68633D103|ORIT|1307|ORITANI FINANCIAL CORP NEW COM|15.64
20140218|686330101|IX|507|ORIX CORP ADS (REP 5 COM STK) |74.52
20140218|686331109|ORKLY|1440|ORKLA AS SPON ADR (REP-A)|7.66
20140218|687043109|ORFG|155569|OROFINO GOLD CORP COMMON STOCK|0.02
20140218|688197102|OSHWQ|2|OSH 1 LIQUIDATING CORPORATION |0.13
20140218|688239201|OSK|18|OSHKOSH CORPORATION COM|54.22
20140218|68827R108|OSIR|2104|OSIRIS THERAPEUTICS INC COM ST|16.24
20140218|688278100|OSKFF|3200|Osisko Mining Corporation Comm|6.32
20140218|688410109|OSN|2100|OSSEN INNOVATION CO., LTD ADS |1.16
20140218|689164101|OTSKY|11959|OTSUKA HOLDINGS CO. LTD, TOKYO|14.60
20140218|690070107|OUTR|52524|OUTERWALL INC|72.26
20140218|69011X109|OUKPY|200|Outotec OYJ Unsponsored ADR (F|4.72
20140218|69014Q101|OVAS|900|OVASCIENCE INC COM (DE)|8.93
20140218|690310206|OVRL|580|OVERLAND STORAGE INC|1.02
20140218|690368105|OSGIQ|168571|OVERSEAS SHIPHOLDING GROUP|5.45
20140218|690370101|OSTK|1066|OVERSTOCK COM INC DEL|18.62
20140218|690732102|OMI|566|OWENS & MINOR INC (HLDG CO)|35.30
20140218|690768403|OI|796|OWENS-ILLINOIS INC|34.08
20140218|691504104|OXIHF|18800|OXFORD INESTMENTS HOLDINGS INC|.
20140218|691543102|OXLC|1404|OXFORD LANE CAP CORP COM|17.70
20140218|691543201|OXLCP|651|OXFORD LANE CAP CORP PFD STK S|25.90
20140218|691543300|OXLCO|309|OXFORD LANE CAP CORP PFD STK 7|23.50
20140218|691807101|OXF|16940|OXFORD RESOURCES PARTNERS,LP C|1.18
20140218|691828404|OXGN|1268999|OXIGENE INC COM|2.06
20140218|69207P308|OXBT|41401|OXYGEN BIOTHERAPEUTICS INC NEW|6.07
20140218|693149106|PTSI|133|PAM TRANSPORTATION SVCS INC|19.55
20140218|69318G106|PBF|2766|PBF ENERGY INC CL A COM STK (D|26.04
20140218|69318J100|PCCC|560|PC CONNECTION INC|20.18
20140218|69323K100|PCMI|1000|PC MALL INC|10.31
20140218|69325Q105|PCTI|300|PC-TEL INC|8.29
20140218|69327R101|PDCE|81|PDC ENERGY INC|54.55
20140218|69329Y104|PDLI|6972|PDL BIOPHARMA INC|8.43
20140218|69331C108|PCG|9154|PG&E CORPORATION (HOLDING CO.)|43.94
20140218|69336T205|PHIIK|9|PHI INC NON-VTG|38.05
20140218|693366205|PICO|137|PICO HOLDINGS INC NEW|25.50
20140218|69338U101|PHXHF|100|PHX ENERGY SERVICES CORP. ORDI|11.00
20140218|69340Y208|PLPRB|1204|PROTECT LIFE CORP CAP TR V TR |24.94
20140218|693434102|PCC|194|PMC COMMERCIAL TRUST SBI|9.40
20140218|69344F106|PMCS|107|P M C SIERRA INC|7.35
20140218|69345P103|PMFG|4714|PMFG INC COM STK (DE)|6.27
20140218|693461105|PMXO|5318|PMX CMNTYS INC COM STK (NV)|0.03
20140218|693475105|PNC|804|PNC FINL SVCS GRP,INC(THE)|81.62
20140218|693475832|PNCPRQ|1636|PNC FINL SVCS GRP INC DEP SHS |20.94
20140218|693475857|PNCPRP|2702|PNC FINANCIAL SERVICES GROUP, |25.79
20140218|693483109|PKX|42|POSCO;SPON ADR REP 1/4 ORD|69.90
20140218|69349H107|PNM|569|PNM RESOURCES (HOLDING CO)|25.33
20140218|69351F106|PNDMF|2191|PNI Digital Media, Inc. Ordina|1.21
20140218|69357C503|PRGX|1576|PRGX GLOBAL INC COM STK|6.68
20140218|69360J644|PSBPRV|2858|PS BUSINESS PARKS, INC. DEPOSI|20.62
20140218|69360J685|PSBPRT|673|PS BUSINESS PKS INC CALIF DEP |21.50
20140218|69360J719|PSBPRS|1174|PS BUSINESS PARKS, INC. DEPOSI|23.01
20140218|69360J883|PSBPRR|39|PS BUSINESS PKS INC CALIF DEP |24.95
20140218|69364V106|PEXNY|1082|PTT EXPLORATION & PROD PCL SPO|9.36
20140218|693656100|PVH|63|PVH CORP COM STK (DE)|118.25
20140218|69366J200|PTCT|495|PTC THERAPEUTICS INC COM STK (|26.62
20140218|69366X100|BKRKY|276|BANK RAKYAT INDONESIA UNSPONSO|14.76
20140218|693665101|PVR|32|PVR PARTNERS L P COM UNIT REPT|27.04
20140218|69367J100|PSGTY|436|PT SEMEN INDONESIA (PERSERO) T|25.12
20140218|69367U105|PPERY|1069|PT BANK MANDIRI PERSERO TBK UN|7.63
20140218|69368A108|PTKFY|170|PT KALBE FARMA UNSPONSORED ADR|23.59
20140218|69368Y106|BSPDY|8|PT BUMI SERPONG DAMAI TBK UNSP|26.30
20140218|69369D101|PTHIY|13|PT HOLCIM INDONESIA TBK UNSPON|9.37
20140218|69369H102|PTFRY|164|PT TOWER BERSAMA INFRASTRUCTUR|26.22
20140218|69369R100|PTXKY|1062|PT XL AXIATA TBK ADR (INDONESI|7.68
20140218|69370C100|PTC|6827|PTC INC COM STK|37.79
20140218|69373H106|PACR|95|PACER INTL INC TENN|8.93
20140218|693742108|PHF|400|PACHOLDER HIGH YIELD FD,INC.|8.13
20140218|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|6.72
20140218|69404D108|PACB|623|PACIFIC BIOSCIENCES OF CALIFOR|6.51
20140218|69412V108|PCBK|500|PACIFIC CONTINENTAL CORP|13.87
20140218|69423U305|PEIX|412|PACIFIC ETHANOL INC. (DE)|7.77
20140218|694308701|PCGPRG|60|PACIFIC G&E 4.80% 1ST PFD|22.78
20140218|694552100|PMBC|1349|PACIFIC MERCANTILE BANCORP|6.28
20140218|69480U206|PEGFF|69045|PACIFIC RUBIALES ENERGY CORP N|15.05
20140218|694916206|PAWEF|2538|PACIFIC NORTHWEST CAPITAL CORP|0.03
20140218|69506E103|PWEB|2985|PACIFIC WEBWORKS INC|0.05
20140218|695156109|PKG|31|PACKAGING CORP OF AMERICA|72.59
20140218|695263103|PACW|886|PACWEST BANCORP COMMON STK|39.73
20140218|69562K100|PTIE|774|PAIN THERAPEUTICS INC|5.03
20140218|696077403|PTN|17093|PALATIN TECHNOLOGIES INC NEW C|1.14
20140218|696429307|PLL|299|PALL CORP|85.70
20140218|696434208|PLLVF|2057|PALLADON VENTURES LTD ORDINARY|1.49
20140218|697435105|PANW|1290|PALO ALTO NETWORKS, INC|72.80
20140218|697900108|PAAS|1253|PAN AMERICAN SILVER CORP|14.24
20140218|69806B106|PGLO|48876|PAN GLOBAL CORP COM STK (NV)|0.23
20140218|698116100|PLWTY|27|PANALPINA WELTTRANSPORT HOLDIN|33.41
20140218|698341104|PNDZY|942|PANDORA A/S AMERICAN DEPOSITOR|14.82
20140218|698354107|P|60497|PANDORA MEDIA INC COM STK (DE)|36.14
20140218|698657103|PTRY|565|PANTRY INC (THE)|13.95
20140218|698813102|PZZA|20|PAPA JOHNS INTL INC|48.31
20140218|69888T207|PARRD|300|PAR PETROLEUM CORP NEW COM STK|21.00
20140218|69913R408|PRGN|3013|PARAGON SHIPPING INC COM SHS C|6.39
20140218|699172201|PAMT|2038|PARAMETRIC SOUND CORP|14.74
20140218|69924P102|PZG|54797|PARAMOUNT GOLD AND SILVER CORP|1.42
20140218|699320206|PRMRF|53|PARAMOUNT RESOURCES LTD CLASS |41.08
20140218|700215304|PCYG|5163|Park City Group, Inc. New Comm|8.87
20140218|700658107|PRK|100|PARK NATIONAL CORP|77.44
20140218|700885106|PKBK|4200|PARKE BANCORP, INC.|12.05
20140218|701081101|PKD|4768|PARKER DRILLING CO|7.32
20140218|701094104|PH|535|PARKER-HANNIFIN CORP|117.85
20140218|70137T105|PKIUF|250|PARKLAND FUEL CORPORATION ORDI|17.36
20140218|70159Q104|PKY|1000|PARKWAY PROPERTIES INC.|18.14
20140218|70211M109|PTNR|73|PARTNERS COMMUNICATIONS CO LTD|8.66
20140218|70286C101|PPRTF|4429|PASSPORT POTASH INC COM (CDA) |0.05
20140218|702925108|PSYTF|10000|PASON SYSTEMS INC (F)|24.77
20140218|703343103|PATK|1163|PATRICK INDUSTRIES INC|36.57
20140218|70336T500|PATCA|23583|PATRIOT COAL CORP CLASS A (DE)|14.50
20140218|703395103|PDCO|1755|PATTERSON COMPANIES INC|40.30
20140218|703481101|PTEN|4376|PATTERSON-UTI ENERGY INC|28.32
20140218|703797100|PLCC|900|PAULSON CAPITAL CORP|0.69
20140218|704159102|PAWS|40076|PAWS PET CO INC COM STK (IL)|0.04
20140218|70422P206|EAPS|3565|PAX MSCI EAFE ESG INDEX ETF|29.43
20140218|704326107|PAYX|394|PAYCHEX INC|41.59
20140218|70454Q106|PZOO|9052|PAZOO, INC COMMON (NV)|0.02
20140218|704549104|BTU|2527|PEABODY ENERGY CORP|16.65
20140218|70469N106|PKRLY|49|PEAK RESOURCES LIMITED SPONSOR|1.05
20140218|704699107|PGC|36|PEAPACK GLADSTONE FINL CORP|18.46
20140218|705015105|PSO|431|PEARSON PLC ADR(RP 1ORD25PEN) |18.79
20140218|70532Y204|PED|17202|PEDEVCO CORP COM STK (TX)|2.43
20140218|70557V101|PGSI|14482|Pegasi Energy Resources Corpor|0.74
20140218|705573103|PEGA|125|PEGASYSTEMS INC|44.80
20140218|705907103|GOLDF|2438|PELE MOUNTAIN RESOURCES INC|0.07
20140218|706327103|PBA|862|PEMBINA PIPELINE COR ORD SHS (|35.94
20140218|70686R104|PCO|196|PENDRELL CORPORATION(WA)|1.41
20140218|70706P104|PGH|964|PENGROWTH ENERGY CORP COM SHS |6.70
20140218|707882106|PVA|2546|PENN VIRGINIA CORP|12.80
20140218|707887105|PWE|1678|PENN WEST PETE LTD NEW COM SHS|7.90
20140218|70806A106|PFLT|3384|PENNANTPARK FLOATING RATE CAP |14.06
20140218|708062104|PNNT|279|PENNANT INVESTMENT CORP COM|11.36
20140218|708160106|JCP|207305|PENNEY J.C. CO INC (HOLDING CO|6.14
20140218|709102107|PEI|286|PENN REAL ESTATE INVST TST SBI|18.93
20140218|709102404|PEIPRA|266|PENNSYLVANIA REAL ESTATE INVES|25.86
20140218|709102503|PEIPRB|428|PENNSYLVANIA REAL ESTATE INVT |24.31
20140218|70931T103|PMT|1097|PENNYMAC MTG INVT TR COM|23.79
20140218|70959W103|PAG|468|PENSKE AUTOMOTIVE GROUP, INC. |42.12
20140218|712704105|PBCT|3612|PEOPLE'S UNITED FINANCIAL INC |14.16
20140218|713278109|PBY|1696|PEP BOYS MANNY MOE& JACK|12.32
20140218|713291102|POM|3287|PEPCO HOLDINGS, INC.|20.58
20140218|713448108|PEP|1387|PEPSICO INC;CAP USD0.016666|78.09
20140218|71361F100|PRCP|234|PERCEPTRON INC|13.87
20140218|71366R703|PSMI|731|PEREGRINE SEMICONDUCTOR CORP C|5.29
20140218|713661304|PPHM|25275|PEREGRINE PHARMACEUTICALS INC |1.68
20140218|71372U104|PWRD|300|PERFECT WORLD CO LTD SPONSORED|20.74
20140218|71377E105|PFMT|401|PERFORMANT FINL CORP COM STK (|8.02
20140218|713831105|PSEM|555|PERICOM SEMICONDUCTOR CP|8.83
20140218|714046109|PKI|53|PERKINELMER INC|43.98
20140218|714236106|PBT|349|PERMIAN BASIN RTY TR UNIT BEN |12.65
20140218|715302105|PGLC|106662|PERSHING GOLD CORPORATION. COM|0.40
20140218|715318101|PSMMY|1018|Persimmon Plc Unsponsored ADR |46.35
20140218|71647K105|PTRC|451644|PETRO RIVER OIL CORP. COMMON S|0.10
20140218|71647M101|PBEGF|39741|PETROBANK ENERGY & RES LT NEW |0.35
20140218|716473103|POFCY|26|PETROFAC LTD LONDON UNSPON ADR|11.02
20140218|71654V408|PBR|87|PETRO BRAS SA PETROBAS ADS (EA|11.51
20140218|71672A105|PENYF|62650|PETROMANAS ENERGY INC ORDINARY|0.13
20140218|71672U101|PDH|60128|PETROLOGISTICS LP|12.11
20140218|71674T102|PPLKY|100|PETROPAVLOVSK PLC SPONSORED AD|3.05
20140218|71674W204|PEII|378346|PETRON ENERGY II, INC. COMMON |.
20140218|716748108|PQ|1000|PETROQUEST ENERGY INC (DE)|4.29
20140218|71676G108|PSUD|3883|PETROSUN INC COMMON STOCK|.
20140218|71676J102|PSON|3600|PETROSONIC ENERGY INC COM STK |0.18
20140218|716768106|PETM|7375|PETSMART INC|64.65
20140218|717081103|PFE|9445|PFIZER INC;COM USD0.05|31.94
20140218|717106207|PHFB|1450|PHANTOM FIBER CORP|.
20140218|71714F104|PMC|456|PHARMERCIA CORPORATION COM|23.59
20140218|71714G102|PIP|10121|PHARMATHENE, INC|1.95
20140218|718172109|PM|3130|PHILIP MORRIS INTL;COM STK NPV|80.39
20140218|718252604|PHI|16|PHILIP LONG DST TEL ADR(RP 1SH|59.35
20140218|71902E208|PFX|1|PHOENIX COMPANIES INC 7.45% PF|21.86
20140218|71902E604|PNX|698|PHOENIX COMPANIES INC. NEW|46.14
20140218|71903M209|PXFG|1500|PHOENIX FOOTWEAR GROUP INC COM|0.42
20140218|71910C103|FENG|300|PHOENIX NEW MEDIA LTD SPONSORE|10.30
20140218|71922F102|PHOS|265|PHOSPHATE HOLDINGS IN CMN STK |0.74
20140218|719358301|PHMD|143995|PHOTOMEDEX INC COM STK (DE)|14.00
20140218|719405102|PLAB|79|PHOTRONICS INC|8.39
20140218|71943U104|DOC|194|PHYSICIANS RLTY TR COM|12.71
20140218|720186105|PNY|921|PIEDMONT NATURAL GAS CO INC(NC|33.35
20140218|720190206|PDM|1269|PIEDMONT OFFICE REALTY TRUST, |16.91
20140218|721006104|PGENY|709|PIGEON CORPORATION UNSPONSORED|10.75
20140218|721283109|PIKE|1900|PIKE CORPORATION COM STK (NC) |10.41
20140218|72147K108|PPC|324|PILGRIMS PRIDE CORP NEW COM ST|16.54
20140218|72154R103|PLGTF|25216|PILOT GOLD INC ORD SHS (CDA)|1.20
20140218|72200N106|PCQ|378|PIMCO CAL MUNI INC|13.97
20140218|72200R107|PMF|965|PIMCO MUNICIPAL INC FD|13.25
20140218|72200T103|PNF|324|PIMCO NY MUNI INC FD|10.53
20140218|72200W106|PML|12549|PIMCO MUNICIPAL INCOME FD II|11.54
20140218|72200X104|RCS|6453|PIMCO STRATEGIC GLOBAL GOVT FD|10.37
20140218|72200Y102|PNI|249|PIMCO NY MUNI INCOME FD II|10.99
20140218|72201A103|PMX|805|PIMCO MUNICIPAL INCOME FUND II|10.71
20140218|72201B101|PTY|2444|PIMCO CORPORATE & INCOME|18.67
20140218|72201H108|PFL|722|PIMCO INCOME STRATEGY FD COMMO|11.72
20140218|72201R106|TUZ|100|PIMCO ETF 1-3 YR US TREASURY I|50.91
20140218|72201R601|FIVZ|16|PIMCO ETF TR 3-7 YR US TREASUR|79.26
20140218|72201R700|TENZ|1|PIMCO ETF TR 7-15 YR US TREAS |82.02
20140218|72201R718|LDUR|1809|PIMCO LOW DURATION EXCHANGE-TR|100.24
20140218|72201R726|DI|700|PIMCO DIVERSIFIED INCOME EXCHA|50.30
20140218|72201R734|FORX|1286|PIMCO ETF TR FOREIGN CURRENCY |47.00
20140218|72201R767|BUND|1|PIMCO ETF TR PIMCO GERMANY BD |105.72
20140218|72201R775|BOND|697|PIMCO TOTAL RETURN EXCHANGE TR|106.47
20140218|72201R783|HYS|283840|PIMCO ETF TR 1-5 YR HIGH YIELD|106.60
20140218|72201R833|MINT|3046|PIMCO ETF TR ENHANCED SHT MATU|101.40
20140218|72201R882|ZROZ|11649|PIMCO ETF TR 25+ YR ZERO CPN U|89.31
20140218|722011103|PGP|969|PIMCO GLOBAL STOCKSPLUS & INCO|23.20
20140218|722014107|PHK|50582|PIMCO HIGH INCOME FUND SBI|12.29
20140218|72202B100|PKO|202|PIMCO INCOME OPPORTUNITY FUND |29.52
20140218|72202D106|PCI|5508|PIMCO DYNAMIC CREDIT INC FND C|22.66
20140218|723330106|PNPFF|1500|PINETREE CAPITAL LTD|0.45
20140218|72341E304|PNGAY|428|PING AN INSURANCE (GROUP) CO O|16.53
20140218|723456109|PNK|77|PINNACLE ENTERTAINMENT, INC|23.20
20140218|72346Q104|PNFP|652|PINNACLE FINANCIAL PTNRS INC|34.30
20140218|72348P104|PF|900|PINNACLE FOODS INC DEL COM STK|28.18
20140218|723484101|PNW|302|PINNACLE WEST CAP CORP|54.39
20140218|723653101|HNW|1773|PIONEER DIVERSIFIED HIGH INCOM|20.65
20140218|723664108|PES|1200|PIONEER ENERGY SVCS CORP COM|9.63
20140218|72369H106|PHT|9467|PIONEER HIGH INCOM TRUST|17.67
20140218|72369J102|PHD|967|PIONEER FLOATING RATE TRUST|12.99
20140218|723762100|MAV|13779|PIONEER MUNICIPAL HIGH INCOME |14.17
20140218|723763108|MHI|4101|PIONEER MUNICIPAL HIGH INCOME |14.45
20140218|723787107|PXD|49|PIONEER NAT RES CO|185.30
20140218|724479100|PBI|2210|PITNEY-BOWES INC|25.64
20140218|724479407|PBIPRA|1380|PITNEY BOWES INC 5.25% NOTES D|25.55
20140218|724479506|PBIPRB|80|PITNEY BOWES INC 6.70% NTS DUE|25.20
20140218|72581M305|PXLW|265|PIXELWORKS INC COM NEW|4.90
20140218|725846109|PZZI|39|PIZZA INN HLDGS INC COM|6.50
20140218|726503105|PAA|691|PLAINS ALLAMERICAN PIPELINE|53.97
20140218|72651A108|PAGP|1488|PLAINS GP HLDGS LPSHS CL A REP|27.50
20140218|72663E205|PTEEE|370|Plaintree Systems Inc. New Ord|0.23
20140218|726900103|PLNR|3670|PLANAR SYSTEMS INC|2.34
20140218|72703D100|PLPL|127700|PLANDAI BIOTECHNOLOGY, INC. CO|1.53
20140218|727493108|PLT|107|PLANTRONICS INC|42.56
20140218|72765Q205|PLG|2000|PLATINUM GROUP METALS LTD-NEW |1.21
20140218|729132100|PLXS|900|PLEXUS CORP|39.72
20140218|72919P202|PLUG|282211|PLUG POWER INC COM STK (DE)|3.78
20140218|729251108|PCL|8|PLUM CREEK TIMBER CO (REIT)|42.96
20140218|72940R102|PSTI|818|PLURISTEM THERAPEUTICS, INC. C|4.00
20140218|72941W100|PGEM|16|PLY GEM HOLDINGS INC COM|13.13
20140218|73101T101|POLR|500|POLAR PETROLEUM CORP.COMMON ST|0.07
20140218|731068102|PII|405|POLARIS INDUSTRIES INC.|132.12
20140218|73158Q109|PBCP|795|POLONIA BANCORP INC MD|9.55
20140218|731676102|SHPR|13421|POLY SHIELD TECHNOLOGIES INC C|0.77
20140218|73172K104|PLCM|115|POLYCOM INC|12.90
20140218|73179P106|POL|401|POLYONE CORPORATION|36.04
20140218|73180Y203|PLZLY|100|POLYUS GOLD INTL LTD SPON GDR |3.29
20140218|731916102|PLM|13172|POLYMET MINING CORP (F)|1.19
20140218|73278L105|POOL|266|POOL CORPORATION COM STK|58.21
20140218|732857107|POPE|230|POPE RES DEL LTD PARTSH DEP RC|67.00
20140218|732872106|PLKI|490|POPEYES LA KITCHEN INC COM STK|39.85
20140218|73317W203|BPOPN|25|POPULAR CAP TR I CUM MTHY ICM |19.12
20140218|733174700|BPOP|19094|POPULAR INC COM NEW (PR)|27.58
20140218|73328P106|POAHY|340|PORSCHE AUTOMOBILE HOLDING SE |10.96
20140218|736233107|PBIB|1403|PORTER BANCORP, INC. COM|1.05
20140218|73640Q105|PRAA|502|PORTFOLIO RECOVERY ASSOCS INC |50.71
20140218|736508847|POR|356|PORTLAND GENERAL ELECTRIC CO N|31.57
20140218|737010108|PTLA|851857|PORTOLA PHARMACEUTICALS INC CO|26.45
20140218|73740J308|PSID|32835|POSITIVEID CORPORATION COM STK|0.06
20140218|737446104|POST|230|POST HLDGS INC COM STK (MO)|54.65
20140218|737464107|PPS|6481|POST PROPERTIES INC|47.96
20140218|737464206|PPSPRA|935|POST PROPS 8.50% SER A PFD|60.70
20140218|737525105|PSTR|142|POSTROCK ENERGY CORP COM STK (|1.25
20140218|73754Y100|PBPB|18986|POTBELLY CORP COM STK|22.62
20140218|73755L107|POT|73791|POTASH CORP SASKATCHEWAN|33.67
20140218|738754100|POWN|800|POW! ENTERTAINMENT INC|0.03
20140218|739128106|POWL|30|POWELL INDUSTRIES INC|64.74
20140218|739197200|HGKGY|1007|POWER ASSETS HOLDINGS LTD AMER|8.11
20140218|73927C100|POFNF|324|POWER FINANCIAL CORP (F)|31.62
20140218|739276103|POWI|154|POWER INTAGRATIONS INC|60.48
20140218|73935A104|QQQ|548249|POWERSHARES QQQ TR UNIT SER-1 |89.81
20140218|73935B508|PSR|3263|POWERSHARES ACTIVE US REAL EST|60.37
20140218|73935B805|PHDG|5160|POWERSHARES S&P 500 DOWNSIDE H|27.55
20140218|73935S105|DBC|197890|POWERSHARES DB COMMODITY INDEX|25.78
20140218|73935X146|PNQI|88118|POWERSHARES NASDAQ INTERNET PO|70.60
20140218|73935X153|PDP|74091|PWRSHS EXCH TRADED FD TR DWA M|37.37
20140218|73935X195|PSP|100050|POWERSHARES GLOBAL LISTED PRIV|12.11
20140218|73935X229|PGF|4026|FINL PFD PORTFOLIO PWRSHS EXCH|17.46
20140218|73935X286|PKW|16956|DYNAMIC BUYBACK ACHIEVERS PORT|42.48
20140218|73935X302|PEY|22493|POWERSHARE HIGH YIELD EQTY DIV|11.70
20140218|73935X344|PTF|1300|DYNAMIC TECHNOLOGY SECTOR PORT|35.45
20140218|73935X351|PTH|258|DYNAMIC HEALTHCARE SECTOR PORT|49.65
20140218|73935X369|PRN|249|DYNAMIC INDLS SECTOR PORT PWRS|46.75
20140218|73935X377|PFI|81|DYNAMIC FINL SECTOR PORT POWER|27.93
20140218|73935X401|PGJ|169|POWERSHARES GOLDEN DRAGON|30.34
20140218|73935X419|PEZ|863|DYNAMIC CONSUMER DISCRTY SECT |40.52
20140218|73935X450|PXLC|12102|POWERSHARES FUNDAMENTAL PURE L|35.59
20140218|73935X500|PBW|259|POWERSHARES WILDER HILL CLEAN |6.69
20140218|73935X567|PRFZ|47703|POWERSHARES FTSE RAFI US 1500 |95.37
20140218|73935X575|PHO|796|POWERSHARES WATER RESOURCES PO|26.35
20140218|73935X583|PRF|31469|POWERSHARES EXCHANGE TRADED FD|82.13
20140218|73935X591|PUI|45|POWERSHARES DYNAMIC UTILITIES |21.12
20140218|73935X666|PKB|38898|POWERSHARES DYNAMIC BUILDING &|22.36
20140218|73935X682|SPHQ|2111|PWSHS S&P 500 HIGH QTY PORTF S|20.13
20140218|73935X690|PPA|910|POWERSHARES AEROSPACE & DEFENS|31.92
20140218|73935X708|PWV|108|POWERSHARES DYNAMIC LRG CAP VA|28.00
20140218|73935X716|PID|472|POWERSHARES INTERNATIONAL DIVI|18.06
20140218|73935X732|PFM|668|POWERSHARES DIVIDEND ACHIEVERS|19.52
20140218|73935X757|PEJ|11370|POWERSHARES DYNAMIC LEISURE & |33.80
20140218|73935X799|PJP|8490|POWERSHARES DYNAMIC PHARMACEUT|56.98
20140218|73935X807|PXMG|726|POWERSHARES FUNDAMENTAL PURE M|29.31
20140218|73935X823|PBS|14938|POWERSHARES DYNAMIC MEDIA PORT|25.70
20140218|73935X849|PBJ|1|POWERSHARES DYNAMIC FOOD & BEV|26.15
20140218|73935X856|PBE|1098|POWERSHARES DYNAMIC BIOTECHNOL|43.99
20140218|73935X864|PXSV|35888|POWERSHARES FUNDAMENTAL PURE S|24.11
20140218|73936B200|DBP|13495|POWERSHARES DB MULTI-SECTOR CO|43.12
20140218|73936G308|PBP|14325|PWRSHS GLB EXCH TRD FD S&P 500|20.92
20140218|73936Q108|PIZ|153337|POWERSHARES DWA DEV MKTS MOMEN|26.69
20140218|73936Q207|PIE|1399|POWERSHARES DWA EMERGING MKTS |17.51
20140218|73936Q710|PGHY|1514|POWERSHARES GLOBAL SHORT TERM |24.76
20140218|73936Q744|DWAS|300|POWERSHARES ETF TRII DWA SMALL|38.87
20140218|73936Q769|BKLN|8595|POWERSHARES SENIOR LOAN PORTFO|24.83
20140218|73936Q793|KBWD|194|POWERSHARES KBW HIGH DIVIDEND |25.56
20140218|73936Q819|KBWY|8475|POWERSHARES KBW PREMIUM YIELD |30.78
20140218|73936Q835|PICB|13889|POWERSHARES INTERNATIONAL CORP|29.69
20140218|73936Q843|PCEF|11527|POWERSHARES CEF INCOME COMPOSI|24.44
20140218|73936T433|PVI|100|POWERSHARES WEEKLY VRDO TAX-FR|24.98
20140218|73936T474|PZA|65176|POWERSHARES INS NATL MUNICIPAL|23.63
20140218|73936T557|PHB|91950|POWERSHARES FUNDAMENTAL HIGH Y|19.33
20140218|73936T565|PGX|158317|POWERSHARES AGGREGATE PFD PORT|13.95
20140218|73936T573|PCY|86454|POWERSHARES EMERGING MKTS SOVE|26.99
20140218|73936T623|PIO|772|POWERSHARES GLOBAL WATER RES P|23.29
20140218|73936T763|PXH|1735|POWERSHARES FTSE RAFI EMERGING|19.22
20140218|73936T789|PXF|594|POWERSHARES FTSE RAFI DEV MKTS|43.71
20140218|73936T854|PAF|114|POWERSHARES FTSE RAFI ASIA PAC|54.99
20140218|73937B407|BAB|76171|PWRSHS EXCHANGE TRADED FD TR I|28.22
20140218|73937B506|PSCD|2215|POWERSHARES S&P SMALLCAP CONSU|46.14
20140218|73937B605|PSCC|185|POWERSHARES S&P SMALLCAP CONSU|47.48
20140218|73937B613|NYCC|650|POWERSHARES NYSE CENTURY PORTF|24.74
20140218|73937B639|XSLV|129|POWERSHARES S&P 600 LOW VOLATI|30.65
20140218|73937B647|XMLV|1189|POWERSHARES S&P 400 LOW VOLATI|29.04
20140218|73937B654|SPHD|7533|POWERSHARES ETF TR II S&P 500 |28.33
20140218|73937B662|EELV|901|POWERSHARES S&P EMERGING MARKE|26.02
20140218|73937B688|IDLV|60|POWERSHARES S&P INTL DEVELOPED|31.34
20140218|73937B753|DSUM|1173|POWERSHARES EXCHANGE-TRADED FD|25.43
20140218|73937B761|PFIG|575|POWERSHARES FUNDAMENTAL INVT G|25.11
20140218|73937B779|SPLV|72654|POWERSHARES S&P 500 LOW VOLATI|32.99
20140218|73937B829|SPHB|40862|POWERSHARES S&P 500 HIGH BETA |30.54
20140218|73937B852|PSCM|711|POWERSHARES S&P SMALLCAP MATER|43.20
20140218|73937B860|PSCT|5501|POWERSHARES S&P SMALLCAP INFOR|44.12
20140218|73937B878|PSCI|1582|POWERSHARES S&P SMALLCAP INDUS|44.04
20140218|73937B886|PSCH|586|POWERSHARES S&P SMALLCAP HEALT|54.85
20140218|739371102|PXLG|1142|POWERSHARES FUNDAMENTAL PURE L|28.72
20140218|739371201|PXLV|646|POWERSHARES FUNDAMENTAL PURE L|28.15
20140218|73941X643|PYC|1442|MERRIL LYNCH DEPOSITOR INC DER|23.13
20140218|739727105|PRAN|13432|PRANA BIOTECHNOLOGY LTD|7.25
20140218|74005P104|PX|189|PRAXAIR INC|129.81
20140218|74016W106|NKY|257867|PRECIDIAN INVESTMENTS MAXIS NI|16.79
20140218|74022D308|PDS|11|PRECISION DRILLING CORPORATION|10.39
20140218|740294301|PEYE|278|Precision Optics Corporation, |0.90
20140218|740367404|PFBC|400|PREFERRED BK LOS ANGELES CALIF|22.96
20140218|740434816|PJA|577|MERRILL LYNCH DEP PFD 8%|24.95
20140218|74048L102|BRND|56872|PREMIER BRANDS INC COMMON|.
20140218|74051D104|PIRGF|8491|PREMIER GOLD MINES LTD COM SHS|2.26
20140218|74051E102|PRXI|656|PREMIER EXHIBITIONS, INC.|1.01
20140218|740536107|PMOIY|318|PREMIER OIL PLC SPONS ADR|4.79
20140218|74101A100|PDOB|307|Presidio Bank Common Stock|10.50
20140218|74112E109|PBIO|500|PRESSURE BIOSCIENCES INC|0.40
20140218|74139C102|PVG|12673|PRETIUM RES INC|6.86
20140218|74144T108|TROW|10996|T-ROWE PRICE GROUP INC|80.83
20140218|741503403|PCLN|60|PRICELINE.COM INC NEW|1279.98
20140218|741509202|PCRBY|41535|PRICER AB SPONS ADR SHS (SWE) |1.03
20140218|741511109|PSMT|131|PRICESMART INC|94.65
20140218|74154B203|PBMD|6666|PRIMA BIOMED LTD SPONSORED ADR|1.31
20140218|74164F103|PRIM|205|PRIMORIS SVCS CORP COM STK (DE|32.52
20140218|74164Q208|PMCM|115000000|PRIMCO MANAGEMENT, INC. COMMON|.
20140218|74164W106|PPP|20|PRIMERO MINING CORP ORD SHS (C|6.75
20140218|74251V102|PFG|206|PRINCIPAL FINANCIAL GROUP|44.54
20140218|74251V300|PFGPRB|945|PRINCIPAL FINANCIAL GRP INC 6.|24.60
20140218|74255X104|PGZ|825|PRINCIPAL REAL ESTATE INCOME F|18.00
20140218|742667504|PROBF|1000|PROBE MINES LTD ORDINARY SHARE|2.94
20140218|74267C106|PRA|137|PROASSURANCE CP (HLG CO)|47.42
20140218|74269U203|PKT|1486|PROCERA NETWORKS INC NEW COM S|11.65
20140218|742718109|PG|63158|PROCTER & GAMBLE;COM NPV|79.40
20140218|742962103|PVTB|92|PRIVATE BANCORP INC.|28.36
20140218|74312Y103|IPDN|208|PROFESSIONAL DIVERSITY NETWORK|3.35
20140218|74317U106|PPMT|25500|PROFIT PLANNERS MANAGEMENT, IN|0.04
20140218|743187106|PGNX|1532|PROGENICS PHARMACEUTICALS INC |4.85
20140218|743315103|PGR|1935|PROGRESSIVE CORP|23.98
20140218|74340W103|PLD|133|PROLOGIS, INC COM|40.67
20140218|743424103|PFPT|41776|PROOFPOINT INC COM STK (DE)|39.53
20140218|74343G204|PRIS|6996|PROMOTORA DE INFORMACIONES SA |2.06
20140218|74345U102|PROP|8872|PROPELL TECHNOLOGIES GROUP INC|0.17
20140218|74345W108|PRPH|4794|PROPHASE LABS INC COM STK (NV)|1.97
20140218|74346Y103|PRO|61|PROS HOLDINGS, INC|37.51
20140218|743465106|STKR|1571|PROPHOTONIX LIMITED. COMMON ST|0.03
20140218|74347B201|TBT|1566|PROSHARES ULTRASHORT 20+YEAR T|71.60
20140218|74347B300|SDS|23865|PROSHARES ULTRASHORT S&P 500 N|29.65
20140218|74347B409|BIS|4861|ULTRASHORT NASDAQ BIOTECHNOLOG|15.49
20140218|74347B607|IGHG|478|PROSHARES INVESTMENT GRADE-INT|81.29
20140218|74347R107|SSO|6604|PROSHARES ULTRA S&P 500|101.33
20140218|74347R123|IGS|100|PROSHARES TR SHORT INVT GRADE |30.96
20140218|74347R180|UST|10443|PROSHARES ULTRA 7-10 YR TREASU|52.32
20140218|74347R206|QLD|107355|PROSHARES ULTRA QQQ|103.36
20140218|74347R214|BIB|98695|PROSHARES TRUST - PROSHARES UL|96.29
20140218|74347R230|SEF|67|PROSHARES SHORT FINANCIALS|20.69
20140218|74347R248|CSM|228|PROSHARES LARGE CAP CORE PLUS |87.36
20140218|74347R305|DDM|57084|PROSHARES ULTRA DOW30|109.65
20140218|74347R313|PST|2520|PROSHARES ULTRASHORT LEHMAN 7-|28.61
20140218|74347R396|EUM|135|PROSHARES SHORT MSCI EMERGING |27.51
20140218|74347R404|MVV|4672|PROSHARES ULTRA MIDCAP400|63.38
20140218|74347R487|UKK|24|PROSHARES ULTRA RUSSELL 2000 G|97.67
20140218|74347R537|UKF|26|PROSHARES ULTRA RUSSELL 1000 G|110.95
20140218|74347R685|UPW|77226|PROSHARES ULTRA UTILITIES|76.89
20140218|74347R693|ROM|166|PROSHARES ULTRA TECHNOLOGY|114.51
20140218|74347R701|DOG|258|PROSHARES SHORT DOW30|26.62
20140218|74347R719|DIG|2682|PROSHARES ULTRA OIL & GAS|65.10
20140218|74347R735|RXL|6780|PROSHARES ULTRA HEALTH CARE|90.11
20140218|74347R750|UCC|102|PROSHARES ULTRA CONSUMER SERVI|74.74
20140218|74347R776|UYM|584|PROSHARES ULTRA BASIC MATERIAL|48.01
20140218|74347R800|MYY|16564|PROSHARES SHORT MIDCAP400|18.31
20140218|74347R826|RWM|78071|PROSHARES SHORT RUSSELL2000|16.99
20140218|74347R842|UWM|303|PROSHARES ULTRA RUSSELL 2000|82.90
20140218|74347W114|ZSL|109010|PROSHARES ULTRASHORT SILVER|72.77
20140218|74347W122|BOIL|28359|PROSHARES ULTRA DJ-UBS|48.76
20140218|74347W346|UVXY|86122|PROSHARES ULTRA VIX SHORT-TERM|61.04
20140218|74347W353|AGQ|16628|PROSHARES ULTRA SILVER|75.98
20140218|74347W361|VIXY|2800|PROSHARES TR II VIX SHORT-TERM|27.98
20140218|74347W387|KOLD|596|PROSHARES ULTRASHORT DJ-UBS|43.10
20140218|74347W395|GLL|67|PROSHARES ULTRASHORT GOLD NEW |85.40
20140218|74347W601|UGL|36810|PROSHARES ULTRA GOLD|49.19
20140218|74347W627|SVXY|13750|PROSHARES SHORT VIX SHORT-TERM|64.40
20140218|74347W650|UCO|108498|PROSHARES ULTRA DJ-UBS CRUDE O|33.31
20140218|74347W668|SCO|84|PROSHARES ULTRASHORT DJ-UBS CR|30.06
20140218|74347W684|VIXM|6268|PROSHARES TR II VIX MID-TERM F|18.63
20140218|74347X104|UWC|76|PROSHARES TR ULTRA RUSSELL3000|82.24
20140218|74347X112|SDOW|52744|PROSHARES TRUST|31.11
20140218|74347X120|UBR|500|PROSHARES TR PROSHARES ULTRA M|37.09
20140218|74347X146|SKF|150|PROSHARES ULTRASHORT FINANCIAL|17.49
20140218|74347X161|SJL|10|PROSHARES ULTRASHORT RUSSELL M|16.23
20140218|74347X229|JPX|7|PROSHARES TR ULTRASHORT MSCI P|24.54
20140218|74347X245|SSG|863|PROSHARES ULTRASHORT SEMICONDU|19.03
20140218|74347X252|TLL|63|PROSHARES TRUST ULTRASHORT TEL|16.90
20140218|74347X294|HDG|470|PROSHARES TRUST - PROSHARES HE|41.38
20140218|74347X302|EET|172|PROSHARES TR ULTRA MSCI EMERGI|68.08
20140218|74347X336|TPS|60|PROSHARES TR ULTRASHORT TIPS|29.06
20140218|74347X476|KRS|200|PROSHARES SHORT KBW REGIONAL B|30.72
20140218|74347X526|UPV|6367|PROSHARES ULTRA FTSE EUROPE|51.62
20140218|74347X575|EEV|300|PROSHARES ULTRASHORT MSCI EMER|21.91
20140218|74347X625|URE|286|PROSHARES ULTRA REAL ESTATE|77.03
20140218|74347X658|YXI|103|PROSHARES TR SHORT FTSE CHINA |35.46
20140218|74347X799|URTY|62624|PROSHARES TRUST PROSHRS ULTRAP|84.49
20140218|74347X815|UMDD|9559|PROSHARES TRUST PROSHRS ULTRAP|93.41
20140218|74347X823|UDOW|18216|PROSHARES TRUST PROSHRS ULTRAP|104.45
20140218|74347X831|TQQQ|43547|PROSHARES ULTRAPRO QQQ|65.24
20140218|74347X849|TBF|118|PROSHARES TRUST SHORT 20+ TREA|31.28
20140218|74347X864|UPRO|71992|PROSHARES TRUST PROSHARES ULTR|94.30
20140218|74347X880|XPP|55|PROSHARES TR ULTRA FTSE CHINA |49.81
20140218|743476202|PBSFY|362|ProsiebenSat.1 Media AG Muench|95.53
20140218|74348A293|SKK|1363|PROSHARES ULTRASHORT RUSSELL 2|41.51
20140218|74348A319|TWM|9931|PROSHARES ULTRASHORT RUSSELL 2|48.51
20140218|74348A327|SDD|2|PROSHARES ULTRASHORT SMALLCAP6|49.82
20140218|74348A335|SRTY|53690|PROSHARES TRUST PROSHRS ULTRAP|43.22
20140218|74348A343|MZZ|318|PROSHARES ULTRASHORT MIDCAP400|52.34
20140218|74348A350|FXP|200|PROSHARES TR ULTRASHORT FTSE C|68.19
20140218|74348A368|SIJ|29|PROSHARES ULTRASHORT INDUSTRIA|53.50
20140218|74348A376|SBB|274|PROSHARES SHORT SMALLCAP600|59.10
20140218|74348A392|SMDD|2719|PROSHARES TRUST PROSHRS ULTRAP|52.94
20140218|74348A418|SQQQ|8109|PROSHARES ULTRAPRO SHORT QQQ N|52.82
20140218|74348A426|QID|1111|PROSHARES ULTRASHORT QQQ|56.93
20140218|74348A434|EPV|806|PROSHARES ULTRASHORT FTSE EURO|58.70
20140218|74348A442|SPXU|15816|PROSHARES TR PROSHARES ULTRAPR|60.15
20140218|74348A459|EWV|235|PROSHARES ULTRASHORT MSCI JAPA|71.03
20140218|74348A475|EFU|1456|PROSHARES ULTRASHORT MSCI EAFE|42.04
20140218|74348A491|TTT|20906|PROSHARES ULTRAPRO SHORT 20 + |81.27
20140218|74348A525|DUG|9424|PROSHARES ULTRASHORT OIL & GAS|51.83
20140218|74348A533|PEX|10|PROSHARES LISTED PRIVATE EQUIT|44.00
20140218|74348A541|HYHG|59211|PROSHARES HIGH YIELD-INTEREST |79.86
20140218|74348A590|DXD|12771|PROSHARES ULTRASHORT DOW30 NEW|28.50
20140218|74348A608|TBX|74898|PROSHARES TR SHORT 7-10 YR TRE|32.84
20140218|74348A616|SCC|1215|PROSHARES ULTRASHORT CONSUMER |18.51
20140218|74348A673|BZQ|628|PROSHARES ULTRASHORT MSCI BRAZ|93.97
20140218|74348A681|TWQ|302|PROSHARES TR ULTRASHORT RUSSEL|23.96
20140218|74348A863|SDP|1056|PROSHARES TR ULTRASHORT UTILS |18.55
20140218|74348A871|SRS|7367|PROSHARES TR ULTRASHORT REAL E|18.79
20140218|74348T102|PSEC|485307|PROSPECT CAPITAL CORP COM STK |11.37
20140218|74348T201|PRY|162|PROSPECT CAP CORP 6.95% SR NT |25.90
20140218|74348X202|PGRX|107189|PROSPECT GLOBAL RES INC COM (N|1.66
20140218|743606105|PB|186|PROSPERITY BANCSHARES INC|63.55
20140218|743642209|PRTX|92|PROTALEX, INC.|9.00
20140218|74365A101|PLX|179399|Protalix BioTherapeutics, Inc.|4.79
20140218|743674103|PL|361|PROTECTIVE LIFE CORP|51.20
20140218|743674608|PLPRC|591|PROTECTIVE LIFE CORP 6.25% SUB|23.29
20140218|743674707|PLPRE|240|PROTECTIVE LIFE CORP 6% SUB DE|22.87
20140218|743713109|PRLB|658|PROTO LABS INC COM STK (MN)|78.96
20140218|74373P108|PVCT|70392|PROVECTUS BIOPHARMACEUTICALS, |1.85
20140218|743737108|PWX|285|PROVIDENCE&WORCESTER RAILROAD |18.53
20140218|743815102|PRSC|631|PROVIDENCE SERVICE CORP|26.72
20140218|74387B103|FPLPY|5444|PROVIDENT FINANCIAL PLC SPONSO|29.01
20140218|744320102|PRU|10337|PRUDENTIAL FINANCIAL INC.|84.99
20140218|744320607|PJH|2280|PRUDENTIAL FINL INC 5.75% JR S|22.69
20140218|744320706|PRH|350|PRUDENTIAL FINL INC 5.70% JR S|22.43
20140218|74433A109|GHY|6164|PRUDENTIAL GLOBAL SHORT|17.80
20140218|74435K204|PUK|353|PRUDENTIAL PLC ADS (REP 2 ORD)|44.08
20140218|744375205|PMD|629|PSYCHEMEDICS CORPORATION (NEW)|18.64
20140218|74440J101|PSDV|2462|PSIVIDA CORP COM|4.36
20140218|74440L106|PRYMY|3|Prysmian S.P.A., Milano Unspon|13.19
20140218|74442F107|ISD|4607|PRUDENTIAL SHORT DURATION HIGH|17.80
20140218|74442L104|PFNI|6150|PSYCHIC FRIENDS NETWORK INC. C|0.02
20140218|74443H102|LLXLY|5000|PRUMO LOGISTICA SA SPONSORED A|0.39
20140218|74443P120|PMUGW|97|PTGI HLDGS INC WTS EXP CL A-1 |5.30
20140218|74443P146|PMUOW|2602|PTGI HLDGS INC WT EXP CL A-2 E|1.21
20140218|74460D125|PSAPRR|1745|PUBLIC STORAGE DEPOSITORY SH R|24.84
20140218|74460D141|PSAPRQ|269|PUBLIC STORAGE DEPOSITARY SHS |25.40
20140218|74460D158|PSAPRP|305|PUBLIC STORAGE DEPOSITARY SHS |25.64
20140218|74460W107|PSAPRX|1798|PUBLIC STORAGE DEPOSITARY SHS |20.43
20140218|74460W206|PSAPRS|1362|PUBLIC STORAGE DEP SH REPSTG P|22.88
20140218|74460W404|PSAPRT|91|PUBLIC STORAGE DEPO SHARES REP|22.23
20140218|74460W602|PSAPRU|529|PUBLIC STORAGE|21.89
20140218|74460W800|PSAPRV|534|PUBLIC STORAGE DEP SHS REPSTG |20.92
20140218|74460W875|PSAPRW|1672|PUBLIC STORAGE DEPOSITARY SHAR|20.43
20140218|74463M106|PUBGY|697|PUBLICIS SA ADS (1 ADS = 1C0M)|23.33
20140218|74535W108|PSSS|2400|PUISSANT INDUSTRIES, INC. COMM|0.30
20140218|74535X106|PUGE|27500|PUGET TECHNOLOGIES INC COMMON |0.68
20140218|745548107|PULB|608|PULASKI FINANCIAL CORP|10.32
20140218|74586Q109|PLSDF|200|PULSE SEISMIC INC ORDINARY SHA|3.21
20140218|74587V107|PBYI|188|PUMA BIOTECHNOLOGY INC COMMON |123.59
20140218|745915108|PPEHF|2800|PURE TECHS LTD|7.27
20140218|746094101|PMBS|6288|PURAMED BIOSCIENCE, INC COM|.
20140218|746779107|PCF|2383|PUTMAN HIGH INCOME SECURITIES |8.31
20140218|746823103|PMM|1021|PUTNAM MANAGED MUN INC TR SBI |7.05
20140218|746853100|PPT|2633|PUTNAM PREMIER INC TR SBI|5.46
20140218|746909100|PIM|215|PUTNAM MASTER INTERMED.INCM TR|5.06
20140218|746922103|PMO|1485|PUTNAM MUNI OPPORTUNITIES TR|11.38
20140218|747215101|PDO|600|PYRAMID OIL CO|6.88
20140218|747277101|QLGC|900|QLOGIC CORP|11.41
20140218|74728G605|QBIEY|709|QBE INSURANCE GRP LTD SPON ADR|10.31
20140218|747301109|QUAD|12|QUAD/GRAPHICS, INC CLASS A COM|25.49
20140218|74731Q103|PZN|420|PZENA INVESTMENT MANAGEMENT, I|10.87
20140218|747316107|KWR|9|QUAKER CHEMICAL CORPORATION|72.38
20140218|74733C102|QRXPY|13490|Qrxpharma Ltd, Sydney Sponsore|4.06
20140218|74733T105|QLIK|572|QLIK TECHNOLOGIES INC COM STK |28.38
20140218|74733U102|QLTS|50000|Q LOTUS HLDGS INC COM STK (NV)|.
20140218|74733V100|QEP|552|QEP RESOURCES,INC COM|31.82
20140218|74734A204|CDID|98636|QUAD ENERGY CORP. COMMON STOCK|.
20140218|74734M109|QIHU|4062|QIHOO 360 TECHNOLOGY CO LTD AD|99.25
20140218|74734R108|QRE|3761|QR ENERGY LP UNIT LTD PARTNERS|17.55
20140218|74735M108|QIWI|484|QIWI PLC SPONSORED ADR REPSTG |39.93
20140218|747525103|QCOM|22045|QUALCOMM INC|76.28
20140218|74756M102|QLTY|8703|QUALITY DISTR INC FLA|14.03
20140218|747582104|QSII|308|QUALITY SYS INC|18.08
20140218|747619104|NX|256|QUANEX BUILDING PRODUCTS CORP |19.62
20140218|74762E102|PWR|1769|QUANTA SERVICES INC|31.99
20140218|747717106|QTET|6|QUARTET MERGER CORP COM|9.71
20140218|74773P203|QASP|80|QUASAR AEROSPACE INDUSTRIES, I|.
20140218|747906204|QTM|2331|QUANTUM CORP DSSG COM|1.15
20140218|747952109|QTRRF|1000|QUATERRA RESOURCES INC LTD|0.08
20140218|74823W109|QUCT|5|QUEEN CITY INVTS INC|1120.00
20140218|74834L100|DGX|5521|QUEST DIAGNOSTICS INC.|52.60
20140218|74835Y101|QCOR|345|QUESTCOR PHARMA INC|69.28
20140218|748356102|STR|2663|QUESTAR CORP|23.96
20140218|74836W104|QRHC|2190|QUEST RESOURCE HOLDING CORPORA|2.05
20140218|74837L107|QWTR|2100|QUEST WATER GLOBAL INC. COMMON|0.20
20140218|74837P108|QUIK|6485|QUICKLOGIC CORPORATION|5.01
20140218|74838C106|ZQK|653|QUICKSILVER,INC.|7.27
20140218|74838J101|QDEL|435|QUIDEL CORP|27.99
20140218|74874Q100|QNST|2654|QUINNSTREET, INC COM STK (CANA|6.72
20140218|74874R108|QPAC|500|QUINPARIO ACQUISITION CORP|9.92
20140218|74906P104|QUNR|18352|QUNAR CAYMAN ISLANDS LIMITED A|29.22
20140218|74913G204|CTQ|1212|QWEST CORP 7.375% NOTES DUE 20|25.15
20140218|74913G303|CTW|1748|QWEST CORP 7.50% NT DUE 2051|25.39
20140218|74913G402|CTX|249|QWEST CORP 7.00% NT DUE 04/01/|24.56
20140218|74913G501|CTU|2690|QWEST CORP 7% NOTES DUE 2052|24.67
20140218|74913G600|CTY|15493|QUEST CORPORATION 6.125% NOTES|21.00
20140218|749227203|RASPRA|817|RAIT FINANCIAL TRUST 7.75% SER|23.40
20140218|749227302|RASPRB|479|RAIT FINANCIAL TRUST PREFERRED|24.64
20140218|749227609|RAS|828|RAIT FINANCIAL TRUST COM|8.43
20140218|749552105|RFIL|362|RF INDUSTRIES LTD|6.73
20140218|749607107|RLI|154|RLI CORP|42.33
20140218|74965F104|RLJE|373|RLJ ENTMT INC COM STK (NV)|4.49
20140218|74965G102|RSTAY|94|RIB SOFTWARE AG UNSPONSORED AD|25.48
20140218|749660106|RES|4855|RPC INC|17.97
20140218|749685103|RPM|1|RPM INTERNATIONAL INC. (DELAWA|39.80
20140218|74971A206|RSNAY|33046|RSA INSURANCE GROUP PLC SPONSO|8.02
20140218|74973W107|RTI|801|RTI INTL METALS INC(HLDG CO)|30.99
20140218|74973Y103|RGLXY|115|RTL Group Sa Luxembourg Unspon|12.63
20140218|74978Q105|RSPP|383|RSP PERMIAN INC COM|24.39
20140218|74979C303|RXII|3807|RXI PHARMACEUTICALS CORP COM S|4.64
20140218|749941100|RFMD|4720|RF MICRO DEVICES INC|5.88
20140218|75008R203|RACK|100|RACKWISE, INC. COMMON STOCK|4.75
20140218|750236101|RDN|2499|RADIAN GROUP INC|15.78
20140218|75025X100|RLGT|1002|RADIANT LOGISTICS, INC. COMMON|3.09
20140218|750438103|RSH|404796|RADIOSHACK CORP|2.64
20140218|750459109|RSYS|4681|RADISYS CORP|3.22
20140218|750468100|RDUFF|5148|RADIUS GOLD INC|0.13
20140218|750732109|RAIFY|2|RAIFFEISEN BK INTL AG UNSPON A|9.75
20140218|750917106|RMBS|520|RAMBUS INC (DE)|9.11
20140218|751212101|RL|640|RALPH LAUREN CORPORATION|158.39
20140218|751452202|RPT|406|RAMCO-GERSHENSON PROP TR MD|16.39
20140218|752246108|RWWI|734|RAND WORLDWIDE, INC. COMMON ST|1.05
20140218|752344309|GOLD|2787|RANDGOLD RESOURCES;ADS EACH RE|79.65
20140218|75281A109|RRC|215|RANGE RESOURCES CORP|85.49
20140218|75381M102|REE|64|RARE ELEMENT RES LTD|1.64
20140218|754212108|RAVN|167|RAVEN INDUSTRIES INC|36.19
20140218|754730109|RJF|94|RAYMOND JAMES FINANCIAL INC|51.18
20140218|754730208|RJD|1061|RAMOND JAMES FINANCIAL INC 6.9|25.70
20140218|754907103|RYN|1|RAYONIER INC (REIT)|44.65
20140218|75509Q100|RAYS|227706|RAYSTREAM INC COM STK (NV)|.
20140218|755111507|RTN|75509|RAYTHEON CO. (NEW)|95.93
20140218|75524B104|ROLL|141|RBC BEARINGS INC|62.98
20140218|75524W108|RMAX|3858|RE/MAX HLDGS INC CLASS A COM S|29.86
20140218|75525F104|RLOC|36435|REACHLOCAL INC COM STK (DE)|10.57
20140218|75585A102|REAC|5100|REAL ESTATE CONTACTS INC. COMM|.
20140218|75601N104|RSOL|34797|REAL GOODS SOLAR, INC. CL A CO|3.80
20140218|75604A109|RBIZ|100|REALBIZ MEDIA GROUP INC COM ST|0.83
20140218|75604L105|RLD|1237|REALD INC COM STK|10.05
20140218|75605L708|RNWK|1957|REALNETWORKS INC COM STK (WA) |7.20
20140218|75605Y106|RLGY|316|REALOGY HLDGS CORP COM STK (DE|46.86
20140218|75606N109|RP|725|REALPAGE, INC COM|21.50
20140218|756109708|OPRE|485|REALTY INCOME CORPORATION MONT|24.92
20140218|756109807|OPRF|329|REALTY INCOME CORP MONTHLY INC|24.91
20140218|756158101|UTG|1410|REEVES UTILITY INCOME FUND|26.87
20140218|756207106|RCPT|116505|RECEPTOS INC COM STK (DE)|43.32
20140218|756255204|RBGLY|5341|RECKITT BENCKISER PLC SPONSORE|16.47
20140218|75657W107|REDG|10000|RED GIANT ENTERTAINMENT INC|.
20140218|756575106|RDFEY|25|RED FORK ENERGY LTD SPONSORED |1.68
20140218|756577102|RHT|507|RED HAT INC|58.32
20140218|75678V302|RDMPD|69|RED MOUNTAIN RESOURCES, INC. N|4.26
20140218|75689M101|RRGB|22|RED ROBIN GOURMET BURGERS INC |73.51
20140218|758075402|RWT|1583|REDWOOD TST INC|18.96
20140218|758204200|ENL|4|REED ELSEVIER NV ADS NEW (EA R|43.26
20140218|758205207|RUK|2540|REED ELSEVIER PLC CORP SPONS A|61.25
20140218|75845Y106|RLTR|243|REELTIME RENTALS INC|.
20140218|75874Q107|RGDO|14642|REGADO BIOSCIENCES INC COM STK|5.97
20140218|758750103|RBC|13|REGAL BELOIT CORPORATION|72.75
20140218|758766109|RGC|235|REGAL ENTERTAINMENT GRP CLASS |19.03
20140218|758847404|RAFI|695|REGENCY AFFILIATES INC. COMMON|10.00
20140218|758849103|REG|129|REGENCY CENTERS CORP|50.78
20140218|75885U105|RWMI|922|REGALWORKS MEDIA, INC COMMON S|0.17
20140218|75885Y107|RGP|459|REGENCY ENERGY PARTNERS LP COM|26.53
20140218|75887Q102|RGIN|23000|REGENICIN INC COM STK (NV)|0.03
20140218|7591EP100|RF|1740|REGIONS FINANCIAL CORP (NEW)|10.35
20140218|7591EP308|RFPRA|5561|REGIONS FINANCIAL CORP DEPOSIT|23.90
20140218|75915K101|RGLS|4541|REGULUS THERAPEUTICS INC COM S|9.16
20140218|759351604|RGA|4081|REINSURANCE GROUP OF AMERICA, |74.30
20140218|759351703|RZA|571|REINSURANCE GRP OF AMER INC 6.|25.71
20140218|75936P105|REIS|540|REIS, INC|18.32
20140218|759509102|RS|157|RELIANCE STEEL & ALUMINUM CO|73.80
20140218|75952R100|RELV|255|RELIV INTL INC|2.09
20140218|759531106|RLYP|934|RELYPSA INC COM|37.95
20140218|75954W107|MARK|10|REMARK MEDIA, INC COM|6.25
20140218|759655103|REMYY|100|REMY COINTREAU S A UNSPONSORED|7.76
20140218|759663107|REMY|93|REMY INTL INC COMMON|21.70
20140218|75971J105|RNSGF|64205|RENAISSANCE GOLD INC|0.51
20140218|75972A301|REGI|874|RENEWABLE ENERGY GROUP INC|10.97
20140218|759892102|RENN|260719|RENREN INC SPONSORED ADR RESPT|3.38
20140218|759937204|IPO|245|RENAISSANCE CAP GREENWICH FDS |22.75
20140218|76009N100|RCII|997|RENT-A-CENTER INC|25.02
20140218|760112102|RTK|513|RENTECH, INC|1.89
20140218|760113100|RNF|3336|RENTECH NITROGEN PARTNERS, L.P|17.52
20140218|760174102|RENT|94|RENTRAK CORP|64.16
20140218|760182105|RENU|3275000|RENUEN CORPORATION COMMON STOC|.
20140218|76026T205|REPYY|1495|REPSOL SA SPONSORED ADR|24.10
20140218|76027P103|REPCF|1139|REPLICEL LIFE SCIENCES INC|0.72
20140218|760276105|RJET|41|REPUBLIC AWYS HLDGS INC|9.11
20140218|76028H209|RPRX|296|REPROS THERAPEUTICS INC COM ST|18.40
20140218|760826107|RTXB|510|REPUBLIC TEX BRANDS INC COM ST|0.01
20140218|760841205|RESCU|25017|RESCAP LIQUIDATING TRUST UNITS|12.00
20140218|760911107|REFR|2442|RESEARCH FRONTIERS INC|6.96
20140218|761025105|RSSS|500|RESEARCH SOLUTIONS, INC. COMMO|1.90
20140218|761125103|RSERF|33400|Reservoir Cap Corp Common shar|0.01
20140218|761131101|RVRLF|2490|RESERVOIR MINERALS INC ORD SHS|5.69
20140218|761152107|RMD|286538|RESMED INC|45.74
20140218|76116A116|RENWS|2086|RESOLUTE ENERGY CORPORATION WA|0.15
20140218|76117W109|RFP|351|RESOLUTE FST PRODS INC|19.78
20140218|761195205|REXI|100|RESOURCE AMERICA INC CL-A|9.47
20140218|76124G105|REVI|9300|RESOURCE VENTURES INC COM STK |0.05
20140218|76125Y105|RSRBF|5000|RESSOURCES ROBEX INC (F)|0.18
20140218|761283100|RH|1314|RESTORATION HARDWARE HOLDINGS |57.65
20140218|76129W105|RVP|479|RETRACTABLE TECHNOLOGIES INC. |3.74
20140218|761299106|RTRX|78701|RETROPHIN, INC. COMMON STOCK|14.82
20140218|76132B106|SALE|2884|RETAILMENOT INC SER 1 COM STK |41.96
20140218|761330109|RVNC|5302|REVANCE THERAPEUTICS INC COM S|26.75
20140218|761396100|RWL|3952|REVENUESHARES LARGE CAP FUND E|35.92
20140218|761396209|RWK|906|REVENUESHARES MID CAP FUND ETF|44.30
20140218|761396308|RWJ|618|REVENUESHARES SMALL CAP FUND E|52.21
20140218|761396506|RWW|196|REVENUESHARES FINANCIAL SECTOR|44.02
20140218|761396886|RDIV|714|REVENUESHARES ETF TR|25.89
20140218|761505205|RVM|2200|REVETT MINERALS INC NEW COMMON|0.89
20140218|76155D104|REVO|52530|REVOLUTIONARY CONCEPTS INC COM|0.02
20140218|76155G107|RVLT|6465|REVOLUTION LTG TECHNOLOGIES IN|3.41
20140218|76156A109|ERNI|13388|REWARDS NEXUS INC COMMON STOCK|0.18
20140218|761565100|REXX|68351|REX ENERGY CORP COM STK (DE)|18.18
20140218|761624105|REX|25|REX AMERICAN RESOURCES CORPORA|41.64
20140218|761640101|RNN|7041|REXAHN PHARAMACEUTICALS, INC|1.10
20140218|761655505|REXMY|459|REXAM, PLC AMERICAN DEPOSITARY|43.42
20140218|76169B102|RXN|817|REXNORD CORP NEW COM STK (DE) |28.49
20140218|76218Y103|RNO|314|RHINO RESOURCE PARTNERS LP COM|12.04
20140218|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |15.59
20140218|762831113|RIBTW|356|RICEBRAN TECHNOLOGIES WT|1.30
20140218|762831204|RIBT|4098|RICEBRAN TECHNOLOGIES COMMON S|5.29
20140218|763358306|ROIL|916|RICHFIELD OIL & GAS COMPANY CO|0.24
20140218|765641303|RICK|1981|RICK'S CABARET INT'L INC|11.37
20140218|766559603|RIGL|2420|RIGEL PHARMACEUTICALS INC NEW |3.17
20140218|76657Y101|RTMVY|315|RIGHTMOVE PLC UNSPON ADR (UK) |45.46
20140218|76658A102|RIHT|3321|RIGHTSCORP INC COM STK (NV)|0.72
20140218|76680R206|RNG|2899|RINGCENTRAL INC CL A (DE)|21.74
20140218|76680V108|REI|1500|RING ENERGY, INC. COMMON STOCK|13.77
20140218|76689T104|RIOM|34372|RIO ALTO MNG LTD NEW COM SHS (|2.48
20140218|766910103|RIOCF|257|RIOCAN REAL ESTATE TRUST UT|23.81
20140218|76702R200|RIOB|118|RIO BRAVO OIL, INC. COMMON STO|0.60
20140218|767204100|RIO|50779|RIO TINTO PLC ADS (4 ORD SHS) |58.90
20140218|767744105|RBA|882|RITCHIE BROS.AUCTIONEERS INC|22.48
20140218|767754104|RAD|4895|RITE AID CORP|5.92
20140218|768475105|RIVR|454|RIVER VALLEY BANCORP|27.50
20140218|768573107|RVBD|1755|RIVERBED TECHNOLOGY, INC COM|19.96
20140218|768692105|RVDO|68|RIVERDALE OIL & GAS CORP COM S|0.05
20140218|76970B101|RIF|225|RMR REAL ESTATE INC FUND COM S|18.09
20140218|770323103|RHI|137773|ROBERT HALF INTERNATIONAL INC |40.48
20140218|770766103|RDSPY|100|ROBINSON DEPT STORE PUB LTD UN|13.15
20140218|771195104|RHHBY|2759|ROCHE HLDG LTD SPONS ADR|73.62
20140218|773111109|FUEL|119|ROCKET FUEL INC COM|48.15
20140218|773903109|ROK|1|ROCKWELL AUTOMATION INC.|117.00
20140218|774188106|RCKB|246|ROCKVILLE FINANCIAL INC COM ST|13.02
20140218|77434W202|RDIAF|500|ROCKWELL DIAMONDS INC ORD SHS |0.32
20140218|774341101|COL|456|ROCKWELL COLLINS, INC.|78.52
20140218|774374102|RMTI|419079|ROCKWELL MEDICAL INC COM STK (|12.98
20140218|774415103|ROC|168|ROCKWOOD HLDGS INC;COM STK USD|73.97
20140218|775043102|RSTI|85|ROFIN-SINAR TECHNO;COM USD0.01|21.95
20140218|775109200|RCI|128|ROGERS COMMUNICATIONS INC CL-B|39.42
20140218|775133101|ROG|89|ROGERS CORPORATION|58.62
20140218|77519R102|RSGUF|200|ROGERS SUGAR INC ORDINARY SHAR|4.02
20140218|775711104|ROL|199|ROLLINS INC|29.58
20140218|775781206|RYCEY|206|ROLLS ROYCE HLDNGS PLC SPONS A|85.75
20140218|775903206|RTRAF|137968|ROMARCO MINERALS INC NEW|0.63
20140218|777149105|RRMS|436|ROSE ROCK MIDSTREAM L P COM UN|37.49
20140218|777779307|ROSE|187|ROSETTA RESOURCES INC|43.76
20140218|777780107|RST|317|ROSETTA STONE INC COM STK (DE)|11.91
20140218|778296103|ROST|1|ROSS STORES INC|69.42
20140218|77880Q105|RTOXY|534|ROTORK PLC UNSPON ADR (UK)|22.37
20140218|779268101|RNDY|4557|ROUNDYS INC COM STK|7.09
20140218|779287101|RSE|680|ROUSE PPTYS INC COM (DE)|17.38
20140218|779376102|ROVI|694|ROVI CORPORATION COM STK (DE) |22.76
20140218|78009L308|TRND|2064|ROYAL BK SCOTLAND PLC RBS US L|36.09
20140218|78009P135|DRGS|65|RBS GLOBAL BIG PHARMA EXCHANGE|44.44
20140218|78009P143|TNDQ|3189|ROYAL BK SCOTLAND PLC RBS NASD|37.16
20140218|78009P168|ALTL|1050|ROYAL BK SCOTLAND PLC LARGE CA|32.94
20140218|780097689|RBS|2805|ROYAL BK SCOTLAND GROUP PLC AD|11.51
20140218|780097713|RBSPRT|658|ROYAL BANK OF SCOTLAND GRP PLS|24.89
20140218|780097739|RBSPRS|1|ROYAL BANK OF SCOTLAND GRP PLC|22.85
20140218|780097747|RBSPRR|2990|Royal Bank of Scotland Group P|21.96
20140218|780097754|RBSPRQ|1287|ROYAL BANK OF SCOTLAND GP PLC |23.25
20140218|780097762|RBSPRP|676|Royal Bank of Scotland Group P|21.93
20140218|780097770|RBSPRN|63|ROYAL BK SCOTLAND GROUP PLC AD|22.42
20140218|780097788|RBSPRL|86|ROYAL BANK SCOTLAND GROUP PLC |21.13
20140218|780097804|RBSPRF|518|ROYAL BK OF SCOTLAND GP ADS F |25.25
20140218|780097879|RBSPRH|303|ROYAL BK SCOTLAND PLC ADS - H |24.75
20140218|780249108|RDSMY|1329|ROYAL DSM NV SPONSORED ADR (NE|16.78
20140218|780259107|RDSB|52788|ROYAL DUTCH SHELL PLC ADS ( EA|76.61
20140218|780259206|RDSA|3131|ROYAL DUTCH SHELL PLC SPON ADR|71.59
20140218|780287108|RGLD|2896|ROYAL GOLD INC|66.81
20140218|780641205|KKPNY|297|ROYAL KPN NV ADS (EA REPTG 1 O|3.62
20140218|78074G200|ROYL|542|ROYALE ENERGY INC|2.79
20140218|780911103|RBY|2529|RUBICON MENERALS CORP (F)|1.65
20140218|780915104|RMT|1565|ROYCE MICRO-CAP TRUST INC|12.24
20140218|78112T107|RBCN|738|RUBICON TECHNOLOGY INC COM STK|10.72
20140218|781182100|RT|860|RUBY TUESDAY INC (GA)|5.69
20140218|781270103|RTEC|1063|RUDOLPH TECHNOLOGIES INC|11.41
20140218|782474522|ONEF|147|RUSSELL EQUITY ETF|35.43
20140218|783332109|RUTH|1076|RUTHS HOSPITALITY GROUP INC CO|12.72
20140218|783513104|RYAAY|12|RYANAIR HOLDINGS PLC SPNS ADR |56.45
20140218|783549108|R|494|RYDER SYSTEM INC|71.70
20140218|78355W106|RSP|1472|GUGGENHEIM S&P 500 EQUAL WEIGH|71.43
20140218|78355W205|XLG|19|GUGGENHEIM RUSSELL TOP 50 MEGA|127.88
20140218|78355W304|RPV|374122|GUGGENHEIM S&P 500 PURE VALUE |48.83
20140218|78355W403|RPG|219335|GUGGENHEIM S&P 500 PURE GROWTH|72.92
20140218|78355W577|EWRM|11775|GUGGENHEIM RUSSELL MIDCAP EQUA|47.46
20140218|78355W585|EWRS|1666|GUGGENHEIM RUSSELL 2000 EQUAL |45.00
20140218|78355W593|EWRI|521|GUGGENHEIM RUSSELL 1000 EQUAL |47.17
20140218|78355W601|RFG|17048|GUGGENHEIM S&P MIDCAP 400 PUR |121.84
20140218|78355W700|RZV|485|GUGGENHEIM S&P SMALLCAP 600 PU|60.57
20140218|78355W791|RYU|20958|GUGGENHEIM S&P 500 EQUAL WEIGH|65.84
20140218|78355W809|RZG|8750|GUGGENHEIM S&P SMALLCAP 600 PU|76.93
20140218|78355W817|RYT|20261|GUGGENHEIM S&P 500 EQUAL WEIGH|78.91
20140218|78355W825|RTM|8762|GUGGENHEIM S&P 500 EQUAL WEIGH|79.51
20140218|78355W833|RGI|82|GUGGENHEIM S&P EQUAL WEIGHT IN|80.94
20140218|78355W841|RYH|12639|GUGGENHEIM S&P 500 EQUAL WEIGH|115.99
20140218|78355W858|RYF|3244|GUGGENHEIM S&P 500 EQUAL WEIGH|39.38
20140218|78355W866|RYE|25|GUGGENHEIM S&P 500 EQUAL WEIGH|79.02
20140218|783859101|STBA|268|S & T BANCORP INC|22.10
20140218|78388J106|SBAC|4|SBA COMMUNICATIONS CORP|96.36
20140218|78391Y108|RYHTY|307|RYMAN HEALTHCARE LTD|31.96
20140218|78406T201|SCEPRF|3306|SOUTHERN CALIFORNIA EDISON TRU|22.35
20140218|78407R204|SCEPRG|2427|SCE TRUST II 5.10% TR PFD SEC |20.36
20140218|78408D105|SBFG|575|SB FINL GROUP INC COM STK (OH)|8.60
20140218|784117103|SEIC|1005|SEI INVESTMENTS CO|34.12
20140218|784178303|SFXE|1505|SFX ENTERTAINMENT, INC COM|7.77
20140218|784179202|SGDH|1100|SGD Holdings, Ltd. Common Stoc|0.05
20140218|784305104|SJW|217|SJW CORP|28.64
20140218|784375404|SKFRY|253|SKF AB ADR|26.71
20140218|78440L107|SKTO|15970|SK3 Group, Inc. Common Stock|0.05
20140218|78440P108|SKM|141|SK TELECOM CO LTD ADS(RP1/9ORD|20.76
20140218|78440X507|SLGPRI|200|SL GREEN REALTY CORP PFD SER I|23.36
20140218|784413106|SLI|60|S L INDUSTRIES INC (DELAWARE) |24.15
20140218|78442P106|SLM|1457|SLM CORPORATION VOTING COM|23.60
20140218|78442P304|JSM|2119|SLM CORP SR NT 12/15/2043|20.53
20140218|78442P403|OSM|588|SLM CORP CPI LINKED NT FLTG RA|23.86
20140218|78442P601|ISM|298|SLM CORPORATION 6.398% CPI LKD|23.34
20140218|78444J108|SLCJY|8802|SLC AGRICOLA SA SPONSORED ADR(|7.15
20140218|78446F203|SMAA|7547|SMA ALLIANCE INC COM STK|.
20140218|78454K102|SMGI|40|SMG INDIUM RES LTD COM STK (DE|2.15
20140218|784589202|SMTP|6651|SMTP INC COMMON|6.46
20140218|78460A106|SNMRY|189|SNAM SPA ADR (ITALY)|11.25
20140218|78461U101|SORL|877|SORL AUTO PARTS INC|4.56
20140218|78462F103|SPY|196025|SPDR S&P 500 ETF TR|184.01
20140218|78463M107|SPSC|891|SPS COMMERCE INC COM STK (DE) |65.30
20140218|78463V107|GLD|639|SPDR GOLD TR, SPDR GOLD SHS|127.15
20140218|78463X202|FEZ|803|SPDR EURO STOXX 50 ETF|41.84
20140218|78463X301|GMF|18281|SPDR INDEX SHS FUND SPDR S&P E|75.20
20140218|78463X400|GXC|803|SPDR INDEX SHS FUND SPDR S&P C|74.31
20140218|78463X442|EMBB|42|SPDR MSCI BEYOND BRIC ETF|58.71
20140218|78463X459|WDIV|11917|SPDR S&P GLOBAL DIVIDEND ETF|65.31
20140218|78463X475|ACIM|81|SPDR MSCI ACWI IMI ETF|62.19
20140218|78463X525|GMFS|4|SPDR INDEX SHS FDS SPDR S&P SM|40.42
20140218|78463X533|EDIV|1726|SPDR S&P EMERGING DIVIDENDS ET|37.11
20140218|78463X608|GUR|721|SDPR SER TR SPDR S&P EUROPEAN |38.22
20140218|78463X632|IPU|1888|SPDR S&P INTERNATIONAL UTILITI|18.43
20140218|78463X665|IRV|2878|SPDR S&P INTERNATIONAL MATERIA|23.78
20140218|78463X673|IPN|1|SPDR S&P INTERNATIONAL INDUSTR|31.23
20140218|78463X699|IPF|2120|SPDR|22.55
20140218|78463X723|IPS|542|SPDR S&P INTERNATIONAL CONSUME|39.10
20140218|78463X749|RWO|1819|SPDR DOW JONES GLOBAL REAL EST|43.00
20140218|78463X756|EWX|298|SPDR S&P EMERGING MARKETS SMAL|45.60
20140218|78463X764|MDD|60|SPDR S&P INTERNATIONAL MID CAP|32.09
20140218|78463X772|DWX|2608|SPDR INDEX SHS FDS S&P INTL DI|47.42
20140218|78463X798|BIK|2631|SPDR S&P BRIC 40 ETF|22.29
20140218|78463X822|JSC|39|SPDR SER TR SPDR RUSSELL/NOMUR|48.18
20140218|78463X848|CWI|151|SPDR SER TR SPDR MSCI ACWI EX |35.17
20140218|78463X863|RWX|643|SPDR DOW JONES INTERNATIONAL R|40.80
20140218|78463X889|GWL|1743|SPDR SER TR FDS SPDR S&P WORLD|28.96
20140218|78464A102|MTK|100|SPDR MORGAN STANLEY TECHNOLOGY|91.99
20140218|78464A151|IBND|19591|SPDR BARCLAYS INTL CORP BOND E|36.95
20140218|78464A201|SLYG|4|SPDR S&P 600 SMALL CAP GROWTH |174.13
20140218|78464A284|HYMB|6650|SPDR SER TR NUVEEN S&P HIGH YL|53.20
20140218|78464A292|PSK|22025|SPDR SER TR WELLS FARGO PFD ST|41.59
20140218|78464A334|BWZ|5793|SPDR BARCLAYS SHORT TERM INTER|35.94
20140218|78464A359|CWB|2911|SPDR BARCLAYS CONV SECS ETF|48.34
20140218|78464A383|MBG|16870|SPDR BARCLAYS MORTGAGE BACKED |26.98
20140218|78464A409|SPYG|162|SPDR|86.02
20140218|78464A417|JNK|59650|SPDR BARCLAYS HIGH YIELD BD ET|40.96
20140218|78464A425|SHM|2605|SPDR NUVEEN BARCLAYS SHORT TER|24.32
20140218|78464A433|INY|300|SPDR NUVEEN BARCLAYS N Y MUN B|22.31
20140218|78464A458|TFI|7515|SPDR NUVEEN BARCLAYS MUN BD ET|23.08
20140218|78464A508|SPYV|632|SPDR S&P 500 VALUE ETF|91.34
20140218|78464A540|XTL|547|SPDR SER TR S & P TELECOM ETF |56.91
20140218|78464A581|XHE|5210|SPDR SER TR S&P HEALTH CARE EQ|79.02
20140218|78464A599|XSW|157|SPDR S&P SOFTWARE & SERVICES E|90.15
20140218|78464A631|XAR|2436|SPDR S&P AEROSPACE & DEFENSE E|101.12
20140218|78464A649|LAG|446928|SPDRS BARCLAYS AGGREGATE BD ET|57.02
20140218|78464A664|TLO|4|SPDR BARCLAYS|62.45
20140218|78464A672|ITE|13706|SPDR BARCLAYS INTER TERM TREAS|59.53
20140218|78464A680|BIL|119798|SPDR BARCLAYS 1-3 MTH T-BILL E|45.78
20140218|78464A706|DGT|4090|SPDR GLOBAL DOW ETF|68.54
20140218|78464A714|XRT|213607|SPDR SERIES TR SPDR S&P RETAIL|81.22
20140218|78464A722|XPH|27017|SPDR SER TR SPDR S&P PHARMACEU|94.09
20140218|78464A730|XOP|3976|SPDR SER TR OIL & GAS EXPLORAT|68.25
20140218|78464A748|XES|346|SPDR SER TR SPDR S&P OIL & GAS|42.31
20140218|78464A763|SDY|3062|SPDR SERIES TR SPDR S&P DIVIDE|71.93
20140218|78464A771|KCE|464|SPDR S&P CAPITAL MARKETS ETF|48.05
20140218|78464A797|KBE|3600|SPDR S&P BANK ETF|32.47
20140218|78464A805|THRK|815|SPDR RUSSELL 3000 ETF|138.97
20140218|78464A813|SLY|1889|SPDR S&P 600 SMALL CAP ETF|100.27
20140218|78464A821|MDYG|499|SPDR S&P 400 MID CAP GROWTH ET|112.29
20140218|78464A839|MDYV|409|SPDR S&P 400 MID CAP VALUE ETF|79.43
20140218|78464A847|RSCO|223|SPDR RUSSELL SMALL CAP COMPLET|82.85
20140218|78464A854|ONEK|2733|SPDR RUSSELL 1000 ETF|86.92
20140218|78464A862|XSD|5076|SPDR TR SER SPDR S&P SEMICONDU|63.97
20140218|78464A870|XBI|20412|SPDR SER TR SPDR S&P BIOTECH E|155.46
20140218|78464A888|XHB|33|SPDR SERIES TR SPDR S&P HOMEBU|32.54
20140218|78467J100|SSNC|305|SS&C TECH HLDGS INC COM STK (D|39.31
20140218|78467K107|SSEZY|38|SSE PLC SPONSORED ADR (UNITED |23.24
20140218|78467V103|RLY|41|SSGA ACTIVE ETF TR|29.09
20140218|78467V400|GAL|4205|SSGA ACTIVE ETF TR|33.81
20140218|78467V707|ULST|102|SSGA ULTRA SHORT TERM BOND ETF|40.12
20140218|78467V806|SYE|100|SPDR MFS SYSTEMATIC CORE EQUIT|50.64
20140218|78467X109|DIA|170458|SPDR DOW JONES INDL AVERAGE ET|161.59
20140218|78467Y107|MDY|245|SPDR S&P MIDCAP 400 ETF TR UTS|245.20
20140218|78468R101|SST|62|SPDR BARLAYS SHT TERM TREASURY|30.05
20140218|78468R200|FLRN|1612|SPDR SER TR BARCLAYS INVSTMT G|30.61
20140218|78468R408|SJNK|32826|SPDR BARCLAYS SER TR SHORT TER|30.90
20140218|78468R606|XOVR|156|SPDR SER TR BOFA M.L. CROSSOVE|25.89
20140218|78468R705|MMTM|72|SPDR SER TR S&P 1500 MOMENTUM |78.91
20140218|78468R804|LGLV|436|SPDR RUSSELL 1000 LOW VOLATILI|68.76
20140218|78468R853|TWOK|1108|SPDR SER TR SPDR RUSSELL 2000 |68.33
20140218|78468T107|SPOM|1|SPO GLOBAL INC. COMMON STOCK|0.03
20140218|78478V100|STRI|300|STR HOLDINGS, INC COMMON STOCK|1.51
20140218|784787202|GJAZ|680|STRATS TR FOR BELLSOUTH 2003-1|24.60
20140218|78486Q101|SIVB|191|SVB FINANCIAL GROUP|116.93
20140218|784933103|SGRP|94|SPAR GROUP INC|1.97
20140218|78503N107|SWS|10|SWS GROUP INC|7.89
20140218|785060104|SYBT|20|S.Y. BANCORP,INC|28.76
20140218|785135104|SANW|7355|S&W SEED CO COM STK (NV)|6.60
20140218|785246109|SGSVF|10965|SABINA GOLD & SILVER CORP ORDI|0.87
20140218|785688102|SBR|1775|SABINE ROYALTY TR UT BI|51.89
20140218|78573L106|SBRA|9|SABRA HEALTH CARE REIT INC|27.33
20140218|78573L205|SBRAP|2507|SABRA HEALTHCARE REIT, INC. PF|24.54
20140218|78647M106|ATA|191|SAFETY FIRST TR SER 2008-1 PRI|10.47
20140218|78648D204|AJB|485|SAFETY FIRST TRUST SERIES SER |23.22
20140218|78648T100|SAFT|141|SAFETY INS GROUP INC|55.77
20140218|786514208|SWY|2744|SAFEWAY INC|33.65
20140218|786584102|SAFRY|35|SAFRAN S A SPONSORED ADR (FRAN|18.62
20140218|786598300|SGA|6|SAGA COMMUNICATIONS, INC CL A |43.41
20140218|786692103|SGNT|32627|SAGENT PHARMACEUTICALS INC COM|20.16
20140218|78709Y105|SAIA|153|SAIA INC COM STK|31.67
20140218|787188507|STADF|14997|St Andrew Goldfields Ltd Ordin|0.33
20140218|790148100|JOE|731|ST.JOE COMPANY(THE)|18.00
20140218|790849103|STJ|603|ST. JUDE MEDICAL INC.|66.47
20140218|79376W208|SAPMY|25|Saipem Spa San Donato Milanese|11.09
20140218|794093104|SALM|399|SALEM COMMUNICATIONS CORP CL A|8.45
20140218|79466L302|CRM|4611|SALESFORCE.COM INC|62.80
20140218|79471V105|SMM|272|SALIENT MIDSTREAM & MLP FD SHS|24.28
20140218|795435106|SLXP|1519|SALIX PHARMACEUTICALS LTD DEL |100.80
20140218|79546E104|SBH|120|SALLY BEAUTY HLDGS INC|28.41
20140218|79588J102|SAXPY|366|Sampo OYJ Unsponsored ADR repr|25.20
20140218|79780P104|SGRCF|87128|SAN GOLD CORP (CDA)|0.18
20140218|798241105|SJT|3609|SAN JUAN BASIN ROYALTY TR|17.83
20140218|79970Y105|SN|267211|SANCHEZ ENERGY CORP COM STK (D|31.98
20140218|800013104|SAFM|246|SANDERSON FARMS INC|74.02
20140218|80004C101|SNDK|1757|SANDISK CORP|74.59
20140218|80007A102|PER|1709|SANDRIDGE PERMIAN TR COM UNIT |12.55
20140218|80007P307|SD|1454|SANDRIDGE ENERGY, INC.|6.41
20140218|80007P604|SDRXP|10|SANDRIDGE ENERGY INC. PERP PFD|105.00
20140218|80007R105|SCHYY|138|SANDS CHINA LTD UNSPONSORED AD|76.72
20140218|80007T101|SDT|12851|SANDRIDGE MISSISSIPPIAN TR I|8.60
20140218|80007V106|SDR|8172|SANDRIDGE MISSISSIPPIAN TR II |9.12
20140218|80013R206|SAND|174846|SANDSTORM GOLD LTD. ORDINARY S|5.83
20140218|800212201|SDVKY|1003|SANDVIK AB ADR|13.87
20140218|800677106|SGMO|1560|SANGAMO BIOSCIENCES INC|18.10
20140218|80105N113|GCVRZ|35026|SANOFI CONTINGENT VAL RTS EXP |0.39
20140218|801063207|SIMH|1495|SANOMEDICS INTERNATIONAL HOLDI|1.12
20140218|80201E108|SFEG|3027|Santa Fe Gold Corporation Comm|0.09
20140218|802179101|SFPI|25551|SANTA FE PETROLEUM INC COM STK|.
20140218|80281R300|SANPRI|1300|SANTANDER FIN PFD SA UNIPERSON|24.35
20140218|80281R805|SANPRC|683|SANTANDER FIN PFD S A UNIPERSO|24.98
20140218|80281R888|SANPRB|1223|SANTANDER FIN PREF SA UNIPERSO|19.10
20140218|80283M101|SC|306|SANTANDER CONSUMER USA HOLDING|25.41
20140218|80287P100|SNPHY|103|SANTEN PHARMACEUTICAL CO UNSPO|21.62
20140218|80303D107|SNWV|9445|SANUWAVE HEALTH INC COM STK (N|0.64
20140218|80303U109|SNWR|140500|SANWIRE CORPORATION COMMON STO|.
20140218|803054204|SAP|14967|SAP AG ADS (EA REPSTG 1 COM SH|80.15
20140218|803062108|SAPE|1281|SAPIENT CORP|15.86
20140218|80349A307|SAQ|104|SARATOGA INVT CORP 7.50% SR NT|25.25
20140218|803521103|SARA|371|SARATOGA RESOURCES INC|1.39
20140218|803607100|SRPT|10440|SAREPTA THERAPEUTICS INC COM S|26.16
20140218|80410Q207|HJR|146|SATURNS LTD BRDS INC DEB BKD S|25.42
20140218|80412A200|HJN|1011|SATURNS GOLDMAN SACHS CAP I SE|23.85
20140218|804136109|SENY|3792|SAUER ENERGY, INC|0.11
20140218|804395200|BFSPRA|1422|SAUL CTRS INC DEPOSITARY SHS R|25.38
20140218|805147105|ZERO|7754|SAVE THE WORLD AIR INC|0.85
20140218|80517Q100|SVNTQ|7153|SAVIENT PHARMACEUTICALS INC|.
20140218|80585Y308|SBRCY|154|SBERBANK|11.01
20140218|80589M102|SCG|650|SCANA CORPORATION (NEW)|48.70
20140218|80589M201|SCU|234|SCANA CORP 2009 SER A 7.70% EN|26.15
20140218|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20140218|806407102|HSIC|591|SCHEIN (HENRY) INC|117.03
20140218|80687P106|SBGSY|1137|Schneider Electric Sa Unsponso|17.26
20140218|806870200|SMIT|200|SCHMITT INDUSTRIES INC NEW|2.55
20140218|806882106|SCHN|1656|SCHNITZER STEEL INDS INC CL-A |26.58
20140218|807066105|SCHL|138|SCHOLASTIC CORP|33.69
20140218|808194104|SHLM|276|SCHULMAN (A) INC|33.43
20140218|808513105|SCHW|4385|SCHWAB CHARLES CORP|25.45
20140218|808524102|SCHB|12922|SCHWAB STRATEGIC TR US BROAD M|44.95
20140218|808524201|SCHX|988|SCHWAB STRATEGIC TR US LARGE-C|44.04
20140218|808524300|SCHG|227551|SCHWAB STRATEGIC TR US LARGE-C|45.73
20140218|808524508|SCHM|12911|SCHWAB STRATEGIC U.S. MID-CAP |37.95
20140218|808524607|SCHA|35|SCHWAB STRATEGIC TR US SMALL-C|52.52
20140218|808524706|SCHE|279|SCHWAB STRATEGIC TR US EMERGIN|23.35
20140218|808524730|FNDE|1461|SCHWAB FUNDAMENTAL EMERGING MK|25.41
20140218|808524755|FNDF|55905|SCHWAB FUNDAMENTAL INTL LARGE |27.94
20140218|808524763|FNDA|24858|SCHWAB FUNDAMENTAL U S SMALL C|27.71
20140218|808524771|FNDX|43957|SCHWAB FUNDAMENTAL U S LARGE C|26.91
20140218|808524789|FNDB|353|SCHWAB FUNDAMENTAL U S BROAD M|26.97
20140218|808524797|SCHD|128906|SCHWAB STRATEGIC TR US DIVIDEN|35.91
20140218|808524805|SCHF|21557|SCHWAB STRATEGIC TR INTL EQTY |31.11
20140218|808524839|SCHZ|592|SCHWAB US AGGREGATE BOND ETF|51.06
20140218|808524847|SCHH|14337|SCHWAB STRATEGIC U.S. REIT ETF|32.55
20140218|808524854|SCHR|1469|SCHWAB INTERMEDIATE-TERM US TR|52.78
20140218|808625107|SAIC|1092|SCIENCE APPLICATIONS INTL CORP|36.97
20140218|80874P109|SGMS|42|SCIENTIFIC GAMES CORPORATION|13.29
20140218|80908T101|SQI|132|SCIQUEST, INC. COMMON STOCK|27.91
20140218|811065101|SNI|781|SCRIPPS NETWORKS INTERACTIVE I|78.95
20140218|811066109|SCRC|5000|SCRIPSAMERICA INC COM STK (DE)|0.12
20140218|811543107|SEB|1|SEABOARD CORP MASS|2571.48
20140218|811904101|CKH|236|SEACOR HOLDINGS INC|85.85
20140218|811916105|SA|43898|SEABRIDGE GOLD INC|9.42
20140218|81211K100|SEE|667|SEALED AIR CORP(NEW)|32.27
20140218|81234D109|SEARF|26|SEARS CANADA INC (F)|11.83
20140218|812350106|SHLD|91818|SEARS HOLDINGS|41.44
20140218|812362101|SHOS|443|SEARS HOMETOWN & OUTLET STORES|23.24
20140218|812578102|SGEN|32|SEATTLE GENETICS INC|50.12
20140218|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20140218|81369Y100|XLB|529|SELECT SECTOR SPDR FD-MATERIAL|46.12
20140218|81369Y209|XLV|6697|SELECT SECTOR SPDR FUND-HEALTH|58.21
20140218|81369Y308|XLP|1822444|CONSUMER STAPLES SECTOR SPDR|41.84
20140218|81369Y506|XLE|186146|ENERGY SECTOR SPDR|86.03
20140218|81369Y605|XLF|4534|FINANCIAL SECTOR SPDR|21.64
20140218|81369Y704|XLI|586|INDUSTRIAL SECTOR SPDR|51.37
20140218|81369Y803|XLK|43873|TECHNOLOGY SECTOR SPDR|36.07
20140218|81369Y886|XLU|8352|UTILITIES SECTOR SPDR|40.28
20140218|81373R208|SCRA|1080|SECUREALERT, INC. NEW COMMON S|19.30
20140218|814785309|SNFCA|1|SECURITY NATL FINL CRP-A-NEW- |4.25
20140218|81572A105|SKLTY|400|SEEK LTD UNSPON ADR (AU)|23.79
20140218|81572V109|SNTL|9913|SEEKER TEC INTL INC COM STK (N|.
20140218|81603X108|SEKEY|7353|SEIKO EPSON CORP UNSPONSORED A|14.41
20140218|816078307|SKHSY|132|SEKISUI HOUSE LTD SPONS ADR|13.15
20140218|81619Q105|SEM|201|SELECT MEDICAL HOLDINGS CORPOR|10.69
20140218|816288203|SLTC|9|SELECTICA INC COM STK (DE)|6.78
20140218|816300404|SGZA|537|SELECTIVE INS GROUP INC 5.875%|21.19
20140218|81662J107|SMBMY|31|Sembcorp Marine Ltd Unsponsore|32.84
20140218|81663A105|SEMG|66|SEMGROUP CORPORATION CLASS A C|61.80
20140218|81663N206|SMI|3063|SEMICONDUCTOR MANUFACTURING IN|5.31
20140218|816850101|SMTC|177|SEMTECH CORP|23.42
20140218|816851109|SRE|622|SEMPRA ENERGY|93.15
20140218|81721M109|SNH|167|SENIOR HOUSING PROPS TST SBI|21.08
20140218|81721M208|SNHN|1303|SENIOR HOUSING PPTY TRUST 5.62|20.27
20140218|81725T100|SXT|26|SENSIENT TECHNOLOGIES CORP|49.81
20140218|817323108|SQNS|8701|SEQUANS COMMUNICATIONS S A ADS|2.80
20140218|817340201|SQBG|246|SEQUENTIAL BRANDS GROUP, INC. |5.69
20140218|81763U100|SREV|1633|SERVICESOURCE INTL LLC INC COM|7.70
20140218|817732100|SVT|42|SERVOTRONICS INCORPORATED|8.15
20140218|81783H105|SVNDY|44|Seven & I Holdings Co Ltd Unsp|75.57
20140218|81814P209|STRNY|88|SEVERN TRENT PLC SPONSORED ADR|29.65
20140218|818542102|SYEV|2813|SEYCHELLE ENVIRNMT TECH.INC|0.75
20140218|818800104|SGSOY|2406|SGS SA ADR (SWITZERLAND)|24.20
20140218|81941U105|GAME|2349|SHANDA GAMES LTD SPON ADR REPS|6.56
20140218|81943R100|SHPMY|40|SHANGHAI PHARMACEUTICALS HOLDI|11.89
20140218|82028K200|SJR|1880|SHAW COMMS INC CL B NON-VT PRT|23.40
20140218|82312B106|SHEN|816|SHENANDOAH TELECOMM CO.|25.72
20140218|824348106|SHW|502|SHERWIN-WILLIAMS CO|191.17
20140218|824551105|SHECY|136|Shin-Etsu Chemical Co Ltd Unsp|13.67
20140218|824596100|SHG|100|SHINHAN FINL GRP CO LTD ADS(RE|40.06
20140218|824841407|SSDOY|30|SHISEIDO CO LTD SPON ADR|16.40
20140218|824889109|SCVL|30|SHOE CARNIVAL INC (IN)|25.32
20140218|82510E209|SRGHY|692|SHOPRITE HOLDINGS LTD ORD SPON|13.02
20140218|825211105|SHOR|3000|SHORTEL, INC|8.32
20140218|825384100|SHWDY|70|Showa Denko Kk Unsponsored ADR|6.82
20140218|82568P304|SFLY|614|SHUTTERFLY, INC|47.15
20140218|825690100|SSTK|498|SHUTTERSTOCK INC|79.71
20140218|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|1.11
20140218|825715105|SMUUY|734|SIAM COMMERCIAL BANK PUBLIC CO|18.29
20140218|825724206|SBGL|44|SIBANYE GOLD LTD SPONSORED ADR|7.22
20140218|826197501|SI|1165|SIEMENS AKTIENGESELLSCHAFT ADS|130.32
20140218|82620P102|BSRR|1762|SIERRA BANCORP|15.91
20140218|82639W106|DBEXF|603|SIERRA METALS, INC. ORDINARY S|1.80
20140218|826400103|SRMC|645|SIERRA MONITOR CORP|1.85
20140218|826516106|SWIR|34|SIERRA WIRELESS INC|18.51
20140218|82655M107|SIFY|300|SIFY TECHNOLOGIES LTD ADS|1.99
20140218|826565103|SIGM|530|SIGMA DESIGNS INC|5.04
20140218|826598104|SGLB|4922438|SIGMA LABS, INC. COMMON STOCK |0.13
20140218|82661L101|SGMA|1245|SIGMATRON INTL INC|10.37
20140218|82669G104|SBNY|173|SIGNATURE BANK|124.30
20140218|826919102|SLAB|153|SILICON LABORATORIES INC|48.17
20140218|827046103|SILXY|199|SILEX SYSTEMS LTD|9.79
20140218|827048109|SLGN|311|SILGAN HOLDINGS INC|47.43
20140218|82705T102|SIMG|654|SILICON IMAGE INC|5.86
20140218|82706C108|SIMO|2942|SILICON MOTION TECHNOLOGY CORP|17.07
20140218|82706L108|SGI|156486|SILICON GRAPHICS|12.58
20140218|82735Q102|SBY|409|SILVER BAY RLTY TR CORP COM ST|16.26
20140218|827458100|SVBL|31978|SILVER BULL RESOURCES, INC|0.35
20140218|82772U107|SVGAF|1200|Silver Grail Resources Ltd. Or|0.03
20140218|82823L106|SSRI|8627|SILVER STANDARD RES INC (F)|10.33
20140218|828336107|SLW|17993|SILVER WHEATON CORP|25.38
20140218|82835P103|SVM|22012|SILVERCORP METALS INC COM (CAN|2.88
20140218|828365106|SVLC|35|SILVERCREST MINES INC ORD SHS |2.59
20140218|828513101|SWOMF|391|SILVERWILLOW ENERGY CORP COM S|0.25
20140218|828730200|SFNC|31|SIMMONS FIRST NATL CRP CL-A|34.05
20140218|828806109|SPG|168|SIMON PROPERTIES GROUP INC|160.19
20140218|828806885|SPGPRJ|813|SIMON PROPERTY GROUP, INC. 8 3|62.00
20140218|829214105|SLP|441|SIMULATIONS PLUS INC|5.97
20140218|82932V102|SING|21025|SINGLEPOINT INC COM STK (NV)|0.05
20140218|829322304|SMDM|1352|SINGING MACHINE (THE)|0.20
20140218|829348200|SNPY|1533|SINO PAYMENTS, INC. NEW COMMON|0.18
20140218|82935V109|SINO|561|SINO-GLOBAL SHIPPING AMERICA.L|2.51
20140218|829355106|SIAF|264|SINO AGRO FOODS INC COMMON STO|0.50
20140218|829357102|SCOK|700|SINOCOKING COAL & COKE CHEMICA|1.27
20140218|82966C103|SIRO|9|SIRONA DENTAL SYSTEMS INC COM |69.82
20140218|82968B103|SIRI|22404|SIRIUS XM HOLDINGS INC,|3.56
20140218|83001A102|SIX|59|SIX FLAGS ENTMT CORP NEW COM S|37.97
20140218|83013P105|SZMK|2420|SIZMEK INC COM STK (DE)|9.40
20140218|830561205|SKBSY|300|SKANSKA AB SPONSORED ADR (SWE)|20.42
20140218|83066R107|SKH|2209|SKILLED HEALTHCARE GROUP, INC.|4.49
20140218|83083B101|SKDTY|34984|SKY DEUTSCHLAND AG UNSPONSORED|10.37
20140218|83083F102|SKPI|750|SKY PETROLEUM, INC.|0.06
20140218|83083J104|SKUL|121|SKULLCANDY INC|7.72
20140218|830879102|SKYW|226|SKYWEST INC|12.34
20140218|83088M102|SWKS|554|SKYWORKS SOLUTIONS INC|32.00
20140218|830884300|SKBI|495|SKYSTAR BIO-PHARMACEUTICAL CO |5.01
20140218|831609102|SMAK|34010|SMACK SPORTSWEAR COM STK (NV) |0.04
20140218|83172R108|SMT|4367|SMART TECHNOLOGIES INC CL A SU|3.04
20140218|83175M205|SNN|36|SMITH & NEPHEW PLC ADS(NEW)(RP|79.08
20140218|831756101|SWHC|3247|SMITH & WESSON HLDG CORP|12.64
20140218|831865209|AOS|41|SMITH A O CORP|48.23
20140218|832682207|SMTX|2606|SMTC CORPORATION NEW|2.09
20140218|832696405|SJM|1248|J.M. SMUCKER CO (NEW)|91.81
20140218|83272W106|SMFKY|101|SMURFIT KAPPA GROUP PLC|53.65
20140218|83300P107|SNAX|87|SNACKHEALTHY, INC. COMMON STOC|6.75
20140218|83303W109|STVI|972|SNAP INTERACTIVE INC (DE)|0.31
20140218|833551104|LNCE|368|SNYDERS- LANCE INC|26.75
20140218|833635105|SQM|463|SOCIEDAD QUIMICA Y M CHILE ADS|27.03
20140218|83364L109|SCGLY|50109|SOCIETE GENERALE FRANCE SP ADR|12.92
20140218|833792104|SDXAY|14|SODEXO AMERICAN DEPOSITARY SHS|103.56
20140218|834021206|SOFT|11|SOFTECH INC COM STK|2.11
20140218|83403H101|STWRY|18|SOFTWARE AG SPONS ADR (GERMANY|9.43
20140218|83404D109|SFTBY|2233|Softbank Corp Unsponsored ADR |36.81
20140218|83408W103|SOHU|70|SOHU.COM INC|70.10
20140218|83413U100|SLRC|445|SOLAR CAPITAL LTD COM STK (MD)|22.00
20140218|83414A608|SLTZ|2000|SOLAR THIN FILMS INC COM STK|0.37
20140218|83415T101|SZYM|4107|SOLAZYME INC COM STK (DE)|11.07
20140218|83416B109|SWI|520|SOLARWINDS INC COM STK (DE)|44.04
20140218|83416K109|SFEX|2350|SOLARFLEX CORP COM STK (DE)|0.13
20140218|83416M105|SUNS|237|SOLAR SR CAP LTD|18.14
20140218|83416T100|SCTY|1536|SOLARCITY CORP|74.00
20140218|83416X101|SPCL|913|SOLARIS POWER CELLS, INC. NEW |0.66
20140218|83417A100|SLTD|435607|SOLAR3D INC COM STK (DE)|0.09
20140218|8342EP107|XPL|2199|SOLITARIO EXPLORATION & ROYALT|1.18
20140218|83421A104|SLH|645|SOLERA HOLDINGS, INC. COM|66.07
20140218|834223208|SNGX|1823|SOLIGENIX, INC. COMMON STOCK|2.12
20140218|83490A100|SOPW|13678|SOLAR POWER, INC. COM STK|0.36
20140218|835426206|SOQ|1980|SONDE RESOURCES CORP COM NEW (|0.49
20140218|83545G102|SAH|1399|SONIC AUTOMOTIVE INC CL A|22.05
20140218|835451105|SONC|2768|SONIC CORP|18.79
20140218|835495102|SON|602|SONOCO PRODUCTS CO.|42.05
20140218|83569C102|SONVY|35|Sonova Holding AG Unsponsored |27.77
20140218|835699307|SNE|21330|SONY CORP ADR|17.06
20140218|83578Q209|SPHS|1460|SOPHIRIS BIO INC COM NEW|3.96
20140218|835916107|SONS|357|SONUS NETWORKS INC|3.17
20140218|836034108|SFUN|1483|SOUFUN HLDGS LTD ADR EACH REPS|79.00
20140218|83608A109|SGXXY|782|SOUND GLOBAL LTD UNSPON ADR (S|21.02
20140218|836144105|SOR|3580|SOURCE CAPITAL INC|66.86
20140218|83630Q106|SAMP|17322|SOUTH AMERN PPTYS INC COM STK |.
20140218|836307504|SOHAF|1645|SOUTH AMERICAN SILVER CORP COM|0.27
20140218|838518108|SJI|696|SOUTH JERSEY INDS INC|55.34
20140218|84129R100|SOCB|52|SOUTHCOAST FINANCIAL CORP|6.08
20140218|842400202|SCEPRB|2457|SOUTHERN CALIF ED 4.08% PFD|19.94
20140218|842400400|SCEPRD|44|SOUTHERN CALIF ED 4.32% PFD|20.65
20140218|842400509|SCEPRE|72|SOUTHERN CALIF ED 4.78% PFD|22.95
20140218|842587107|SO|1401|SOUTHERN CO|42.52
20140218|84265V105|SCCO|2|SOUTHERN COPPER CORPORATION CO|32.32
20140218|84470P109|SBSI|1299|SOUTHSIDE BANCSHARES INC|29.17
20140218|844741108|LUV|9|SOUTHWEST AIRLINES CO|21.30
20140218|844895102|SWX|381|SOUTHWEST GAS CORP|54.13
20140218|845467109|SWN|613|SOUTHWESTERN ENERGY CO (DELAWA|41.64
20140218|84610H108|SSS|12|SOVRAN SELF STORAGE INC|71.30
20140218|84649R200|CODE|2078|SPANSION INC, CLASS A COMMON S|16.25
20140218|84651P100|LOV|401|SPARK NETWORKS, INC. COM STK|5.64
20140218|846819100|SPAR|147|SPARTAN MTRS INC|5.59
20140218|846822104|SPTN|12|SPARTAN STORES INC|22.84
20140218|84740Q101|SDOI|1000|SPECIAL DIVERSIFIED OPPORTUNIT|1.13
20140218|84741T203|SPEPRCL|64|SPECIAL OPPORTUNITIES FD, INC |59.68
20140218|84756N109|SEP|150003|SPECTRA ENERGY PARTNERS, LP CO|47.64
20140218|847560109|SE|27|SPECTRA ENERGY CORP COM|37.05
20140218|84757R109|FCCN|42|SPECTRAL CAPITAL CORPORATIONS |0.22
20140218|847574100|DIAGF|2770|SPECTRAL DIAGNOSTICS INC|0.39
20140218|847578101|SPEC|778|SPECTRALCAST INC COM STK (FL) |0.42
20140218|84760C107|SPNC|188|SPECTRANETICS CORP|26.65
20140218|84763A108|SPPI|21|SPECTRUM PARMACEUTICALS INC|8.14
20140218|84763M102|SPGZ|5693|Spectrum Group International I|2.89
20140218|84763R101|SPB|38|SPECTRUM BRANDS HOLDINGS, INC |77.68
20140218|84764T106|SPDC|142|SPEED COMMERCE, INC COM STK|4.00
20140218|847788106|TRK|61|SPEEDWAY MOTORSPORTS, INC.|19.34
20140218|84842R304|SPEX|749|SPHERIX INC COM STK NEW (MD)|5.00
20140218|848565107|SPIR|50|SPIRE CORP|0.80
20140218|848574109|SPR|1007|SPIRIT AEROSYSTEMS HLDGS INC C|28.84
20140218|848577102|SAVE|682|SPIRIT AIRLS INC COM|47.06
20140218|84860W102|SRC|210|SPIRIT RLTY CAPITAL INC (NEW) |10.90
20140218|848637104|SPLK|329|SPLUNK INC COM STK (DE)|86.09
20140218|849343108|SRLP|236|SPRAGUE RES LP COM UNIT REPSTG|18.25
20140218|85171X101|SPRHY|700|SPRINGLAND INTL HLDGS LD UNSPO|11.09
20140218|85172J101|LEAF|500|SPRINGLEAF HLDGS INC COM STK (|25.29
20140218|85207D103|SCPZF|1300|SPROTT RESOURCE CORP ORD SHS (|2.31
20140218|85207H104|PHYS|2734|SPROTT PHYSICAL GOLD TRUST UNI|11.02
20140218|85207K107|PSLV|8341|SPROTT PHYSICAL SILVER TR UIT |8.74
20140218|85207Q104|SPPP|2012|SPROTT PHYSICAL PLATINUM AND|9.17
20140218|85207U105|S|8244|SPRINT CORPORATION COM(NEW)|8.40
20140218|85208M102|SFM|1182|SPROUTS FMRS MKT INC COM STK (|35.00
20140218|852193101|SGLRF|3898|SPYGLASS RESOURCES CORP. COMMO|1.89
20140218|852312305|STAA|245|STAAR SURGICAL CO|14.66
20140218|85254C305|SSI|1509|STAGE STORES INC|18.50
20140218|852857200|STMP|432|STAMPS.COM INC|35.97
20140218|853616100|SMPR|964|STANDARD METALS PROCESSING, IN|1.62
20140218|853666105|SMP|10|STANDARD MTR PRODS INC|31.21
20140218|85375C101|SPF|3589|STANDARD PACIFIC CORP|8.54
20140218|855030102|SPLS|5999|STAPLES INC|13.03
20140218|85517P101|STSI|2614|STAR SCIENTIFIC INC|0.70
20140218|855244109|SBUX|2966|STARBUCKS CORPORATION|75.03
20140218|85525T103|SHVLF|26176|STARCORE INTL MINES LTD ORD (C|0.23
20140218|85528N103|SRFDF|13000|STARFIELD RESOURCES INC|.
20140218|855668109|SCX|482|STARRETT L.S. CC CL A|17.64
20140218|85571Q102|STRZA|252|STARZ SER A COM STK (DE)|29.86
20140218|85571U103|SSET|2878|STARSTREAM ENTERTAINMENT, INC.|0.60
20140218|85590A401|HOT|157|STARWOOD HOTELS & RESORTS WORL|78.62
20140218|856190103|STBZ|351|STATE BANK FINANCIAL CORPORATI|17.11
20140218|857477103|STT|1332|STATE STREET CORP|68.81
20140218|857477509|STTPRC|11158|STATE STREET CORP PFD SHS SER |22.63
20140218|85771P102|STO|26909|STATOIL ASA ADS (1 ORD)|26.12
20140218|858119100|STLD|1|STEEL DYNAMICS INC|17.87
20140218|85814R107|SPLP|35|STEEL PARTNERS HLDGS LP LTD PA|16.50
20140218|858155203|SCS|273|STEELCASE INC CL A|14.65
20140218|858568108|SCM|426|STELLUS CAP INVT CORP COM STK |14.53
20140218|85857R204|STEM|4800|STEMCELLS INC|1.54
20140218|858572407|SCTPF|2338|STEM CELL THERAPEUTICS CORP CO|0.52
20140218|85858C107|STML|1858|STEMLINE THERAPEUTICS INC COM |25.05
20140218|859152100|STE|20|STERIS CORP|45.25
20140218|85916B208|STLPRA|2|STERLING BANCORP TR I 8.375% C|10.40
20140218|85916J409|STXS|199|STEREOTAXIS INC COM STK NEW (D|5.60
20140218|86031P106|STEV|36589|STEVIA CORP COM STK (NV)|0.09
20140218|86031Q104|STVF|3821|STEVIA FIRST CORP COM STK|0.48
20140218|860630102|SF|2655|STIFEL FINANCIAL CORP|47.08
20140218|86074Q102|SWC|33688|STILLWATER MINING CO|13.23
20140218|860903103|STNUF|160|STINA RES LTD (F)|0.12
20140218|861012102|STM|559|STMICROELECTRONICS N.V.|8.47
20140218|86164T107|EDF|4401|STONE HBR EMERGING MKTS INCOME|17.25
20140218|86164W100|EDI|276|STONE HBR EMERGING MKTS TOTAL |18.07
20140218|861642106|SGY|1333|STONE ENERGY CORP|35.29
20140218|86181Q300|SGM|539|STONEGATE MTG CORP COM STK (OH|14.98
20140218|86183Q100|STON|248|STONEMOR PARTNERS L.P. COM UNI|24.84
20140218|862578101|STRP|2034|STRAIGHT PATH COMMUNICATIONS I|7.53
20140218|86270C105|SOIGF|4605|STRATA OIL & GAS, INC.|0.15
20140218|86271N100|SENR|5000|STRATEGIC ENVIRONMENTAL & ENER|1.17
20140218|862719101|SGL|343|STRATEGIC GLOBAL INCOME FUND|9.00
20140218|86280B105|STTX|10964|STRATEX OIL & GAS HOLDINGS INC|0.20
20140218|863111100|STRT|771|STRATTEC SECURITY CORP|55.00
20140218|863236105|STRA|54|STRAYER EDUCATION INC|34.40
20140218|864159108|RGR|146|STURM RUGER & CO INC|73.44
20140218|864323100|SUBCY|237|SUBSEA 7 S A SPONSORED ADR|17.98
20140218|864451109|SUBB|500|SUBURBAN MINERALS CORP. NEW CO|0.19
20140218|864482104|SPH|41|SUBURBAN PROPANE PARTNERS L.P.|44.56
20140218|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |13.15
20140218|864739107|SUBK|313|SUFFOLK BANCORP|19.17
20140218|864909106|SCMP|379|SUCAMPO PHARMACEUTICALS INC CL|7.92
20140218|86558P109|SUOPY|3800|SUMO CORP TOKYO ADR (JAPAN)|15.22
20140218|865613103|SSUMY|120|SUMITOMO CORP SPONS ADR|12.83
20140218|86562X106|SUTNY|117|SUMITOMO MITSUI TR HLDGS INC S|4.72
20140218|86563T104|SMMYY|1490|SUMITOMO METAL MINING CO LTD U|13.06
20140218|865646103|SUMR|53|SUMMER INFANT INC COM STK|2.01
20140218|86606G101|SMMF|750|SUMMIT FINANCIAL GR INC|10.23
20140218|866082308|INNPRB|550|SUMMIT HOTEL PROPERTIES, INC. |24.86
20140218|866264203|SSBI|300|SUMMIT STATE BANK COM STK|10.89
20140218|86663B102|SNBC|121|SUN BANCORP INC (N J)|3.29
20140218|866633100|SURRY|438|SUN ART RETAIL GP LTD UNSPONSO|12.73
20140218|866674104|SUI|69|SUN COMMUNITIES INC|47.28
20140218|866674203|SUIPRA|417|SUN COMMUNITIES, INC. PREFERRE|23.75
20140218|866796105|SLF|4850|SUN LIFE FINANCIAL INC|35.37
20140218|866942105|SNHY|403|SUN HYDRAULICS CORP|39.35
20140218|86722A103|SXC|500|SUNCOKE ENERGY INC COM STK (DE|22.09
20140218|86722Y101|SXCP|1218|SUNCOKE ENG PARTNERS LP COM UI|30.74
20140218|867224107|SU|14918|SUNCOR ENERGY INC (NEW)|33.40
20140218|86732Y109|SUNE|1446|SUNEDISON, INC COM|14.22
20140218|867328601|SNSS|789|SUNESIS PHARMACEUTICALS INC CO|4.68
20140218|86737J206|SGMZ|11|SUNGAME CORPORATION.|14.00
20140218|86737M100|GOMO|10|SUNGY MOBILE LTD ADS|24.25
20140218|8676EP108|STKL|1219|SUNOPTA INC|9.14
20140218|867652406|SPWR|274155|SUNPOWER CORP COM STK (DE)|32.64
20140218|86769Q102|SGCNF|254628|SUNRIDGE GOLD CORP(F)|0.28
20140218|86782U106|SSH|136|SUNSHINE HEART INC|9.07
20140218|867892101|SHO|528|SUNSTONE HOTEL INVESTORS INC|13.40
20140218|867892507|SHOPRD|675|SUNSTONE HOTEL INVESTORS, INC |25.42
20140218|867914103|STI|27|SUNTRUST BANKS INC|37.84
20140218|867914129|STIWSA|125|SUNTRUST BKS INC WT CL A EXP|9.77
20140218|867914889|STIPRE|1372|SUNTRUST BKS INC DEPOSITARY SH|22.30
20140218|867931404|SCON|9850|SUPERCONDUCTOR TECHS INC|2.48
20140218|86800C104|STPFQ|148666|SUNTECH POWER HOLDINGS CO., LT|0.37
20140218|86803T104|STBFY|813|SUNTORY BEVERAGE & FOOD LTD AM|16.59
20140218|86805W105|SEPGY|100|SUPERGROUP PLC, UNSPONSORED AD|27.10
20140218|868157108|SPN|2015|SUPERIOR ENERGY SVCS INC|26.33
20140218|868358102|SGC|55|SUPERIOR UNIFORM GROUP INC|15.09
20140218|868459108|SUPN|28|SUPERNUS PHARMACEUTICALS INC C|9.00
20140218|868536103|SVU|5757|SUPERVALU INC|5.91
20140218|868607102|STS|100|SUPREME INDS INC CL-A|6.40
20140218|868861105|SGTPY|3476|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.26
20140218|868873100|SRDX|149|SURMODICS INC|24.64
20140218|869096107|SDSS|2955|Suspect Detection Systems Inc.|0.01
20140218|869099101|SUSQ|6|SUSQUEHANNA BANCSHARES INC|10.78
20140218|869233106|SUSS|281|SUSSER HOLDINGS CORPORATION CO|60.95
20140218|869239103|SUSP|1698|SUSSER PETE PARTNERS LP COM UN|35.23
20140218|869327106|SSTP|12500|Sustainable Power Corp. Common|.
20140218|869380105|STRN|23|SUTRON CORP|5.20
20140218|86959C103|SVNLY|158|Svenska Handelsbanken Unsponso|24.80
20140218|870297801|RJI|348421|SWEDISH EXPT CR CORP ELEMENTS |8.35
20140218|870309606|SWMAY|1|Swedish Match AB Frueher Svens|15.81
20140218|870321106|SWTUY|53698|SWEDISH ORPHAN BIOVITRUM AB SP|12.43
20140218|870738101|SFY|8529|SWIFT ENERGY CO (HOLDING COMPA|12.32
20140218|87074U101|SWFT|2830|SWIFT TRANSN CO CL A COM STK (|24.53
20140218|870794401|SWRBY|60|SWIRE PACIFIC LTD CL-B SP/ADR |10.64
20140218|870808102|SWSH|1273|SWISHER HYGIENE INC|0.54
20140218|870886108|SSREY|151|SWISS RE LTD SPON ADR (CHE)|92.60
20140218|87101R105|SWHN|680|SWISSINSO HLDG INC COM STK (DE|0.35
20140218|871013108|SCMWY|100|SWISSCOM AG ADS(RP 1/10 REG SH|56.60
20140218|871237103|SYKE|150|SYKES ENTERPRISES INC|20.68
20140218|871503108|SYMC|183|SYMANTEC CORP|21.35
20140218|87151Q106|SYA|1041|SYMETRA FINANCIAL CORPORATION |19.04
20140218|871546206|SMA|307|SYMMETRY MEDICAL INC|10.08
20140218|87155N109|SYIEY|62|Symrise Ag Unsponsored ADR (Ge|12.22
20140218|87157D109|SYNA|1350|SYNAPTICS INCORPORATED|62.30
20140218|87159A103|GEVA|902|SYNAGEVA BIOPHARMA CORP COM ST|100.06
20140218|87160A100|SYT|564|SYNGENTA AG ADS (1/5 ORD)|72.18
20140218|87160Q105|SYNG|7907|SYNERGETICS INC|0.20
20140218|871607107|SNPS|980|SYNOPSYS INC|40.98
20140218|87161C105|SNV|96142|SYNOVUS FINANCIAL CORP|3.47
20140218|87161C402|SNVPRC|804|SYNOVUS FINL CORP PERP PFD SER|27.40
20140218|87162H103|SYNT|433|SYNTEL INC|89.34
20140218|87162T206|SNTA|519|SYNTA PHARMACEUTICALS INC COM |6.24
20140218|87162W100|SNX|29|SYNNEX CORPORATION|58.51
20140218|871639308|SGYP|2903|SYNERGY PHARMACEUTICALS, INC. |5.23
20140218|87164C102|SYUT|1399|SYNUTRA INTERNATIONAL, INC.|7.98
20140218|87164P103|SYRG|89|SYNERGY RESOURCES CORPORATION |9.10
20140218|87164U102|SYN|49089|SYNTHETIC BIOLOGICS INC COM ST|2.44
20140218|87184N104|SYRX|854|SYSOREX GLOBAL HLDGS CORP COM |3.20
20140218|87184P109|SSMXY|305|SYSMEX CORP UNSPON ADR (JPN)|27.59
20140218|872120100|TDHOY|54|T&D Holdings Inc Tokyo Unspons|6.02
20140218|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20140218|872184106|TGLN|8419|TBC GLOBAL NEWS NETWORK INC CO|.
20140218|872275102|TCB|1070|TCF FINANCIAL CORP|15.96
20140218|872277405|TCBPRC|100|TCF FINANCIAL CORPORATION PERP|23.61
20140218|87233Q108|TCP|2493|TC PIPELINES LP UTS|47.02
20140218|872340104|TSI|1000|TCW STRATEGIC INCOME FUND, INC|5.51
20140218|872351408|TTDKY|134|TDK CORP AMER DEP SH|41.67
20140218|87236Y108|AMTD|2813|TD AMERITRADE HOLDING CORPORAT|32.53
20140218|872375100|TE|20211|TECO ENERGY INC|16.65
20140218|87238Q103|TCPC|942|TCP CAP CORP COM STK (DE)|17.59
20140218|872434105|THKLY|207|T H K Co Ltd Unsponsored ADR (|11.18
20140218|87244T109|TICC|100|TICC CAPITAL CORP. COM STOCK|10.45
20140218|872540109|TJX|1064|TJX COMPANIES INC|59.79
20140218|872590104|TMUS|3475|T-MOBILE US INC|31.29
20140218|87260R300|TMKXY|4239|TMK OAO SPONSORED ADR (RU)|11.38
20140218|87265H109|TPH|903|TRI POINTE HOMES INC COM STK (|16.93
20140218|87288V101|TSSI|814|TSS INC (DE)|0.39
20140218|872917109|TVIPF|42728|TVI PACIFIC INC(F)|0.02
20140218|87311L104|TWTC|3|TW TELECOM INC CL A COM|30.08
20140218|87311R101|TXHG|2409|TX HOLDINGS, INC.|0.09
20140218|87336U105|DATA|12|TABLEAU SOFTWARE INC|97.93
20140218|87378P105|TAGG|1787353|TAGLIKEME CORP COMMON STOCK (N|.
20140218|87401G106|THYCY|461|TAIHEIYO CHEM CORP|36.81
20140218|874039100|TSM|317|TAIWAN SEMICON MFG LTD(5COMSH)|17.89
20140218|874054109|TTWO|15580|TAKE-TWO INTERACTIVE SOFTWARE |19.11
20140218|874080104|XRS|1238|TAL EDUCATION GROUP ADS REPSTG|24.17
20140218|874083108|TAL|349|TAL INTERNATIONAL GROUP, INC. |41.90
20140218|87425E103|TLM|7987|TALISMAN ENERGY INC|10.61
20140218|87482X101|TLMR|748906|TALMER BANCORP INC (MI)|13.95
20140218|87509U106|TAM|203|TAMINCO CORP COM|21.38
20140218|87509W102|TINO|500|TAMINO MINERALS INC. COMMON ST|0.18
20140218|875372104|TNDM|40|TANDEM DIABETES CARE INC COM|24.46
20140218|87538X105|TLF|722|TANDY LEATHER FACTORY, INC|9.51
20140218|875465106|SKT|2383|TANGER FACTORY OUTLET CENTERS |33.81
20140218|87582Y108|TNGO|5711|TANGOE INC COM|19.36
20140218|87600U104|TRX|23371|TANZANIAN ROYALTY EXPLORATION,|2.62
20140218|87609J100|TARM|6680|TARA MINERALS CORP COM STK (NV|0.28
20140218|87612E106|TGT|567|TARGET CORPORATION|56.06
20140218|87612G101|TRGP|118|TARGA RESOURCES CORPORATION CO|96.52
20140218|87651B104|TASR|823|TASER INTERNATIONAL INC|17.09
20140218|876511106|TGB|41861|TASEKO MINES LTD|2.16
20140218|87652B103|TAS|36|TASMAN METALS LTD ORDINARY SHA|1.10
20140218|876568502|TTM|368|TATA MOTORS LIMITED ADS|32.27
20140218|876570607|TATYY|199|TATE & LYLE PLC SPONS ADR-NEW-|44.00
20140218|876664103|TCO|922|TAUBMAN CENTERS INC|69.50
20140218|876664608|TCOPRJ|300|TAUBMAN CENTERS, INC PFD SHS S|22.92
20140218|87669X106|TAUG|100|TAURIGA SCIENCES, INC.|0.01
20140218|876851882|TAYCO|101|TAYLOR CAPITAL GROUP, INC. PER|26.28
20140218|87724P106|TMHC|87|TAYLOR MORRISON HOME CORP CL A|22.99
20140218|878155100|TISI|5|TEAM INC|43.23
20140218|87817A107|TMH|14721|TEAM HEALTH HOLDINGS INC (DE) |44.25
20140218|878193101|TEAR|2999|TEARLAB CORP COM STK (DE)|7.06
20140218|878237106|TECD|1169|TECH DATA CORP|58.78
20140218|878377100|TECH|51|TECHNE CORP|89.30
20140218|878409101|TCCO|900|TECHNICAL COMMUNICATIONS CRP|7.42
20140218|878520204|TCLRY|15|TECHNICOLOR SPONSORED ADR (RPS|6.09
20140218|878546209|TKPPY|82493|TECHNIP ADS (EA REPTG ONE ORD |22.37
20140218|878610104|TCPS|35|TECHNOCONCEPTS INC|.
20140218|87874R100|TTGT|174|TECHTARGET INC COM STK (DE)|7.14
20140218|878742204|TCK|3961|TECK RESOURCES LIMITED CLASS B|23.88
20140218|878895200|TECUA|793|TECUMSEH PRODUCTS CO CL-A|7.51
20140218|879080109|TRC|385|TEJON RANCH CO|35.29
20140218|879165207|TIK|2761|TEL-INSTRUMENT ELECTRONCS CORP|5.95
20140218|879273209|TEO|140|TELECOM ARGENTINA ADS (EA REPT|17.38
20140218|87929J103|TSYS|12|TELECOMMUNICATIONS SYS INC "A"|2.21
20140218|87936R106|VIV|82355|TELEFONICA BRASIL SA|19.12
20140218|879360105|TDY|71|TELEDYNE TECHNOLOGIES INC|94.19
20140218|879366102|TLFX|51021|TELEFIX COMMUNICATIONS HOLDING|.
20140218|879369106|TFX|5937|TELEFLEX INC|96.12
20140218|879382208|TEF|239|TELEFONICA SA ADS(RP 1 SH CAPI|15.51
20140218|87943Q109|TKAGY|1212|TELEKOM AUSTRIA AG ADS (1 ORD)|19.15
20140218|879433795|TDA|1002|TELEPHONE AND DATA SYSTEMS INC|21.14
20140218|879433829|TDS|648|TELEPHONE & DATA SYS INC (NEW)|25.16
20140218|879433837|TDJ|844|TELEPHONE & DATA SYS INC PFD 7|24.82
20140218|879433852|TDI|6200|TELEPHONE AND DATA SYSTEMS INC|24.10
20140218|879455103|TNAV|58|TELENAV INC COM STK (DE)|5.82
20140218|87946F100|TLPFY|17|Teleperformance Unsponsored AD|30.37
20140218|87952P307|TLTZY|720|Tele2 AB Unsponsored ADR repre|5.79
20140218|879531309|TVBCY|19|TELEVSN BROADCST LTD SPON ADR |12.37
20140218|87960M205|TLSNY|1731|TeliaSonera AB Unsponsored ADR|15.21
20140218|87969N204|TLSYY|11380|TELSTRA CRP LTD ADS(RP 5 ORD) |23.45
20140218|87971M103|TU|5589|TELUS CORP (F)|34.43
20140218|88018T101|TDF|66|TEMPLETON DRAGON FD INC|23.91
20140218|880191101|EMF|2577|TEMPLETON EMERGING MKT FUND|16.43
20140218|880198106|GIM|560|TEMPLETON GLOBAL INCOME FD|7.75
20140218|88022F105|TRF|834|TEMPLETON RUSSIA & EAST EURO F|14.04
20140218|88023U101|TPX|2457|TEMPUR-SEALY INTERANTIONAL INC|48.13
20140218|88031M109|TS|12777|TENARIS S.A. ADS (EA REPTG 2 O|47.36
20140218|88032Q109|TCEHY|1654|Tencent Holdings Limited Unspo|70.73
20140218|88033G407|THC|183|TENET HEALTHCARE CORPORATION|46.56
20140218|88033R205|TGC|3451|TENGASCO,INC|0.44
20140218|88034G208|TNGN|15888|TENGION INC COM NEW STK (DE)|0.19
20140218|880591300|TVC|100|TENNESSE VALLEY AUTH 98 6/1/28|23.01
20140218|880591409|TVE|19|TENNESSEE VALLEY AUT 00000|23.01
20140218|88076W103|TDC|395|TERADATA CORORATION DEL COM ST|43.31
20140218|880770102|TER|1020|TERADYNE INC|19.87
20140218|880779103|TEX|269|TEREX CORP|43.86
20140218|880797105|TGCDF|300|TERANGA GOLD CORP CDA COMMON S|1.07
20140218|88088L103|TEZNY|1403|TERNA RETE ELETTRICA NAZIONALE|15.37
20140218|880890108|TX|800|TERNIUM S.A|30.96
20140218|881005201|TNH|1635|TERRA NITRO LP (DEP COMMON UTS|165.73
20140218|88102J100|TRTC|817101|TERRA TECH CORP. COMMON|0.54
20140218|88145X108|TBNK|37|TERRITORIAL BANCORP, IMC COM S|22.33
20140218|88146M101|TRNO|6|TERRENO REALTY CORPORATION COM|18.27
20140218|88146M200|TRNOPRA|101|TERRENO RLTY CORP PFD SER A (M|25.99
20140218|881569107|TSRO|23|TESARO INC COM STK (DE)|31.49
20140218|88157K101|TESO|500|TESCO CORP (ALTA.) F|20.72
20140218|881575302|TSCDY|1500|TESCO PLC SPONS ADR|16.30
20140218|88160R101|TSLA|9418|TESLA MTRS INC COM STK (DE)|198.23
20140218|88160T107|TLLP|6434|TESORO LOGISTICS LP COM UNIT L|58.12
20140218|881609101|TSO|3902|TESORO CORPORATION|50.26
20140218|88162F105|TTI|1600|TETRA TECHNOLOGIES INC|11.23
20140218|88162G103|TTEK|174|TETRA TECH INC|28.69
20140218|88164L100|TSRA|314|TESSERA TECHNOLOGIES INC|19.39
20140218|88165N105|TTPH|35|TETRAPHASE PHARMACEUTICALS INC|13.97
20140218|88165U109|TLOG|704|TETRALOGIC PHARMACEUTICALS|9.39
20140218|88166A102|CORN|29139|TEUCRIUM COMMODITY TRUST CORN |31.49
20140218|88166A409|CANE|175|TEUCRIUM COMMODITY TR SUGAR FD|13.32
20140218|88166A508|WEAT|11119|TEUCRIUM COMMODITY TR WHEAT FD|14.40
20140218|88166A607|SOYB|2341|TEUCRIUM COMMODITY TR SOYBEAN |23.27
20140218|882228406|TCBIP|665|TEXAS CAPITAL BANCSHARES, INC.|23.47
20140218|88224Q107|TCBI|156|TEXAS CAPITAL BANCSHARES INC|59.61
20140218|882681109|TXRH|14441|TEXAS ROADHOUSE INC COM STK (D|25.58
20140218|882904105|TTF|562|THAI FUND INC|10.38
20140218|883203101|TXT|203011|TEXTRON INCORPORATED OF DEL|37.33
20140218|883211104|TXTR|854|TEXTURA CORPORATION COM|26.39
20140218|883219107|THLEY|158|THALES SPONS ADR|66.64
20140218|88337U102|SEEK|39229|THEDIRECTORY COM INC|.
20140218|88338T104|THRX|3654|THERAVANCE INC|39.65
20140218|883556102|TMO|75|THERMO FISHER SCIENTIFIC INC. |123.74
20140218|88362T103|THR|10|THERMON GROUP HLDGS INC|24.74
20140218|883623308|KOOL|104736|THERMOGENESIS CORP|2.17
20140218|88368Q103|TST|300|THESTREET INC|2.65
20140218|883906406|TMEN|3000|THERMOENERGY CORP COM STK|0.02
20140218|884768102|TC|12164|Thompson Creek Metals Company |2.78
20140218|884903105|TRI|91093|THOMSON REUTERS CORP|34.29
20140218|885175307|THOR|146|THORATEC CORPORATION|36.02
20140218|88554D205|DDD|133750|3 D SYSTEMS CORP NEW|73.83
20140218|88579F201|TDCP|323275|3DICON CORP COM STK (OK)|.
20140218|88579Y101|MMM|1426|3M COMPANY;COM USD0.01|132.12
20140218|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|7.00
20140218|88630M104|TPI|3924|TIANYIN PHARMACEUTICAL|0.94
20140218|886423102|TDW|2642|TIDEWATER(CITIZEN/NON CITIZEN)|48.29
20140218|886547108|TIF|401|TIFFANY & CO|88.16
20140218|88673M201|TBLMY|1273|Tiger Brands Ltd Sponsored ADR|23.43
20140218|88674T106|TGRO|34493|TIGER OIL AND ENERGY, INC. COM|0.23
20140218|88677A104|CDOM|50|TIGER X MEDICAL, INC. COMMON S|0.09
20140218|88677Q109|TTS|2151|TILE SHOP HLDGS INC COM STK (D|13.13
20140218|886885102|TLYS|329|TILLYS INC CL A|11.12
20140218|88706P205|TSU|87572|TIM PARTICIPACOES S.A. ADS (EA|26.47
20140218|887133106|TLR|69283|TIMBERLINE RESOURCES CORPORATI|0.14
20140218|887317303|TWX|2534|TIME WARNER INC NEW COM STK|65.30
20140218|88732J207|TWC|9|TIME WARNER CABLE INC NEW COM |146.00
20140218|88738N103|HOMS|100|TIMIOS NATL CORP COM STK (DE) |1.28
20140218|887389104|TKR|485|TIMKEN COMPANY|59.66
20140218|887495307|TCYMY|59|TINGYI CAYMAN ISLANDS HLDGS CP|52.87
20140218|887677102|TINTF|10044|TINTINA RES INC COM (CDA)|0.28
20140218|88823P104|TIRXF|2075|TIREX RES LTD COMMON SHARES (C|0.33
20140218|88830R101|TITN|900|TITAN MACHINERY INC. COMMON ST|16.28
20140218|88831R100|TFER|2080|TITAN IRON ORE CORP. COMMON ST|.
20140218|88906B105|TOF|281|TOFUTTI BRANDS INC|5.55
20140218|889094108|TKOMY|442|Tokio Marine Holdings, Inc. Sp|30.34
20140218|889110102|TOELY|50554|Tokyo Electron Ltd Unsponsored|14.39
20140218|889115101|TKGSY|1298|Tokyo Gas Co Ltd Unsponsored A|18.69
20140218|889905204|TMRAY|390|TOMRA SYS A/S SPONS ADR-NEW-|9.44
20140218|890110109|TMP|596|TOMPKINS FINANCIAL CORPORATION|46.92
20140218|890138100|TMOAY|1000|Tomtom NV Unsponsored ADR (Net|3.05
20140218|890260201|TNXP|1226|TONIX PHARMACEUTICALS HLDG COR|13.73
20140218|890516107|TR|8930|TOOTSIE ROLL INDUSTRIES INC|30.35
20140218|890880206|TRYIY|27|TORAY INDS ADR|68.13
20140218|89102U103|TRCH|4744|TORCHLIGHT ENERGY RESOURCES, I|5.01
20140218|891027104|TMK|129|TORCHMARK CORP|75.86
20140218|891027302|TMKPRB|1536|TORCHMARK CORPORATION 5.875% J|23.54
20140218|891092108|TTC|4|TORO COMPANY|66.02
20140218|89147T103|TYN|494|TORTOISE NORTH AMERICAN ENERGY|28.24
20140218|89147U100|TYY|2699|TORTOISE ENERGY CAPITAL CORP|32.17
20140218|89147X104|TPZ|226|TORTOISE PWR AND ENERGY INFRAS|25.64
20140218|89148H108|TTP|1241|TORTOISE PIPELINE & ENERGY FD |28.93
20140218|89148J203|TYYPRC|700|TORTOISE ENERGY CAPITAL CORP S|10.23
20140218|89148K101|NDP|933|TORTOISE ENERGY INDEPENDENCE|24.85
20140218|891493306|TOSYY|69|Toshiba Corp Unsponsored ADR (|24.97
20140218|89151E109|TOT|212705|TOTAL S.A. ADS (REPTSG ONE ORD|61.03
20140218|891906109|TSS|80|TOTAL SYSTEM SERVICES INC|29.54
20140218|892000100|TWER|3870|Towerstream Corporation Common|2.55
20140218|89214A102|CLUB|187|TOWN SPORTS INTERNATIONAL HOLD|10.82
20140218|892306200|TSUKY|69|TOYO SUISAN KAISHA LTD ADR (JP|315.12
20140218|892314204|TYOBY|536|TOYOBO CO LTD ADR|17.47
20140218|892331307|TM|10|TOYOTA MOTOR CRP SPONSORED ADR|115.17
20140218|892356106|TSCO|273|TRACTOR SUPPLY CO|65.70
20140218|89255N203|TSRE|54|TRADE STREET RESIDENTIAL, INC.|7.41
20140218|89336Q100|TWMC|8|TRANS WORLD ENTERTAINMENT CORP|3.98
20140218|893506105|TAI|735|TRANSAMERICA INCOME SHS INC|20.98
20140218|89353D107|TRP|1413|TRANSCANADA CORPORATION(HOLDIN|45.31
20140218|89355G108|IMLE|7014|TRANSBIOTEC, INC. COMMON STOCK|0.02
20140218|89355M105|TCEC|10234|TRANSCOASTAL CORP COM STK (DE)|0.85
20140218|893617209|TCI|3050|TRANSCONTL RLTY INVESTORS INC |16.80
20140218|893641100|TDG|209|TRANSDIGM GROUP INCORPORATED C|175.77
20140218|89366M102|TRXC|10000|TRANSENTERIX, INC. COMMON STOC|1.61
20140218|893662106|TGA|85|TRANSGLOBE ENERGY CORP|7.33
20140218|893716209|TTHI|1000|TRANSITION THERAPEUTICS|6.61
20140218|893870204|TGS|350|TRANSPORT GAS DE SUR ADS(RP5 B|2.22
20140218|894065309|TXCCQ|205|TRANSWITCH CORP NEW COM STK (D|0.01
20140218|89417E109|TRV|2058|TRAVELERS COMPANIES, INC. (THE|84.02
20140218|894174101|TA|2373|TRAVELCENTERS OF AMERICA LLC|8.28
20140218|89420Y209|TSYHY|11|TRAVELSKY TECH LTD SPONS ADR R|10.17
20140218|89455F109|TVPKY|100|TRAVIS PERKINS PLC UNSPON ADR |31.51
20140218|894626209|TISDZ|13720|TREASURE ISLAND ROYALTY TR-TR |0.31
20140218|89469A104|THS|453|TREEHOUSE FOODS, INC. COM STK |71.75
20140218|89486M206|TMICY|23|TREND MICRO INC SPONS ADR-NEW |30.24
20140218|89531P105|TREX|53|TREX CO INC|69.08
20140218|89532E109|TRVN|767|TREVENA INC COM STK (DE)|6.89
20140218|895436202|TYPR|50|TRI CONTINENTAL PREFERRED|44.20
20140218|895848109|TCAP|10706|TRIANGLE CAPITAL CORPORATION C|28.75
20140218|895848307|TCCA|306|TRIANGLE CAP CORP SR NT 6.375%|24.69
20140218|89600B201|TPLM|2133|TRIANGLE PETROLEUM CORP (NEW) |7.98
20140218|896047503|TRBAA|104|TRIBUNE COMPANY NEW CLASS A|77.75
20140218|896095106|TCBK|32|TRICO BANCSHARES|24.71
20140218|896239100|TRMB|1488|TRIMBLE NAVIGATION LTD|37.17
20140218|89628E104|TSL|3074|TRINA SOLAR LIMITED ADS (EA RE|14.78
20140218|896522109|TRN|71|TRINITY INDUSTRIES|60.32
20140218|896749108|GTS|561|TRIPLE-S MANAGEMENT CORPORATIO|15.54
20140218|896818101|TGI|18|TRIUMPH GROUP, INC.|65.25
20140218|896945201|TRIP|992|TRIPADVISOR INC COM|91.25
20140218|897057105|TVNLF|4|TROON VENTURES LTD|0.32
20140218|897238119|TROVW|155|TROVAGENE INC WT PUR COM EXP 5|3.45
20140218|89783T102|RVREF|238975|TRUE GOLD MINING INC ORDINARY |0.37
20140218|897837100|TRUU|98919|TRUE DRINKS HOLDINGS, INC COMM|0.32
20140218|89785X101|TBI|30|TRUEBLUE, INC.|25.96
20140218|897888103|TRLA|1640|TRULIA INC (DEL)|29.97
20140218|898349105|TRST|234|TRUSTCO BK CORP N Y|6.56
20140218|898402102|TRMK|1779|TRUSTMARK CORP|23.80
20140218|898529102|TSGTY|289|TSINGTAO BREWERY CO LTD ADR|76.34
20140218|898697206|TCX|2143|TUCOWS INC NEW|13.75
20140218|899035505|TUES|1560|TUESDAY MORNING CORPORATION|14.00
20140218|899045108|TUIFY|100|TUI AG Unsponsored ADR represe|9.42
20140218|899415202|TUWOY|5226|TULLOW OIL PLC UNSPONSORED ADR|6.43
20140218|89989X105|TTEG|15595|TURBINE TRUCK ENGINES, INC|0.01
20140218|899896104|TUP|1498|TUPPERWARE BRANDS CORP|77.74
20140218|900435108|TRQ|2328|TURQUOISE HILL RES LTD COM|3.25
20140218|901109108|TPC|225|TUTOR PERINI CORPORATION COM S|22.62
20140218|90130A101|FOXA|199105|TWENTY-FIRST CENTY FOX INC CL |32.59
20140218|90130A200|FOX|3|TWENTY-FIRST CENTY FOX INC CL |31.83
20140218|90137F103|XXII|199200|22ND CENTURY GROUP, INC. COMMO|3.10
20140218|90138A103|VNET|324|21VIANET GROUP INC SPON ADR (C|23.91
20140218|901476101|TWIN|653|TWIN DISC.INCORPORATED|21.54
20140218|90184L102|TWTR|441172|TWITTER INC COM STK (DE)|57.44
20140218|90187B101|TWO|493|TWO HBRS INVT CORP COM STK (MD|10.01
20140218|90207B107|TURV|14|TWO RIVERS WATER & FARMING COM|0.85
20140218|902494103|TSN|2103|TYSON FOODS INC CL A|37.73
20140218|902641620|MLPG|6195|UBS AG JERSEY BRH E-TRACS LKD |36.47
20140218|902641646|MLPI|72607|UBS E-TRACS ALERIAN MLP INFRAS|39.96
20140218|902641661|SPGH|494|UBS E-TRACS S&P 500 GOLD HEDGE|48.05
20140218|902641745|UBN|500|E-TRACS UBS BLOOMBERG CMCI ENE|16.30
20140218|902641752|UBM|200|E-TRACS UBS BLOOMBERG CMCI IND|16.77
20140218|902641760|UAG|300|E-TRACS UBS BLOOMBERG CMCI AGR|25.04
20140218|902641778|UCI|27471|E-TRACS UBS BLOOMBERG CMCI ETN|20.62
20140218|902641786|PTM|1680|UBS AG E-TRACS UBS LONG PLATIN|15.96
20140218|902641794|USV|4409|E-TRACS UBS BLOOMBERG CMCI SIL|29.34
20140218|902641810|UBG|80|E-TRACS UBS BLOOMBERG CMCI GOL|34.23
20140218|902641828|UBC|22487|E-TRACS UBS BLOOMBERG CMCI LIV|20.29
20140218|902664200|MLPL|700|UBS AG 2XMTHLY LEV LG EXCH TRD|57.09
20140218|90267B682|AMU|1611|UBS AG LONDON BRH ETRACS ALERI|29.80
20140218|90267B765|BDCL|458|UBS AG LONDON BRH|29.40
20140218|90267L508|FBG|112|UBS AG LONDON BRH FISHER ENHAN|46.06
20140218|902673102|UFPT|99|UFP TECHNOLOGIES INC|25.65
20140218|90268A717|ONN|75|UBS AG LONDON BRH ETRACS FISHE|29.34
20140218|902681105|UGI|43|UGI CORP (HOLDING CO)|43.66
20140218|90269A302|MORL|1128|UBS AG LONDON BRH|21.06
20140218|90270L842|CEFL|34|UBS AG LONDON BRH ETRACS MONTH|26.91
20140218|902748102|UIL|1171|UIL HOLDINGS|40.17
20140218|902788108|UMBF|25|UMB FINANCIAL CORP|58.67
20140218|90290C103|USFC|8562|USA SYNTHETIC FUEL CORP COM ST|1.30
20140218|90290N109|USAC|237|USA COMPRESSION PARTNERS LP CO|27.08
20140218|902925106|USAK|43|USA TRUCK INC|13.75
20140218|902952100|GROW|209|US GLOBAL INVESTORS INC CL-A|3.79
20140218|902973155|USBPRH|844|U.S. Bancorp Depositary Shares|20.45
20140218|902973304|USB|25|U.S.BANCORP (NEW)|40.79
20140218|902973791|USBPRO|100|US BANCORP DEL DEP SHS REPSTG |21.74
20140218|902973817|USBPRN|2|US BANCORP DEL DEP SHS|27.62
20140218|902973833|USBPRM|438|U.S. BANCORP DEPOSITARY SHARES|27.59
20140218|903002103|UMH|10|UMH PROPERTIES, INC.|9.46
20140218|903002202|UMHPRA|2591|UMH PPTYS INC CUM RED PFD SER |25.25
20140218|903119105|UNS|656|UNS ENERGY CORP COM|60.21
20140218|903213106|UQM|1519|UQM TECHNOLOGIES INC|1.69
20140218|903236107|URS|147|URS CORP|43.37
20140218|90328M107|USNA|389|USANA HEALTH SCIENCES INC|75.59
20140218|903293405|USG|1716|USG CORP (NEW)|34.26
20140218|903313104|USMD|480|USMD HLDGS INC COM STK (DE)|16.01
20140218|90333E207|USU|66107|USEC INC (NEW)|5.44
20140218|90333L201|USCR|13|U.S. CONCRETE, INC.|22.61
20140218|90336K101|USNU|58274|US NEUROSURGICAL INC|0.20
20140218|90337L108|USPH|18|U.S.PHYSICAL THERAPY INC|31.82
20140218|90338S102|HTM|10300|U.S. GEOTHERMAL INC|0.48
20140218|90341G103|USMO|4|USA MOBILITY, INC.|13.95
20140218|903410108|USMN|13846|U S RARE EARTH MINERALS INC CO|0.03
20140218|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|27.02
20140218|90346C107|UREE|120|U S RARE EARTHS INC COM STK (N|2.56
20140218|90346E103|SLCA|1491|U S SILICA HLDGS INC COM STK (|29.89
20140218|90346L107|USGIF|2624|U S SILVER & GOLD INC COM SHS |0.56
20140218|90347A100|UBNT|41686|UBIQUITI NETWORKS INC COM STK |45.35
20140218|90349K205|UBIQ|1583|UBIQUITY BROADCASTING CORPORAT|2.20
20140218|90384S303|ULTA|439|ULTA SALON, COSMETICS & FRAGRA|85.80
20140218|90385D107|ULTI|26|ULTIMATE SOFTWARE GROUP INC|163.65
20140218|903899102|ULBI|14331|ULTRALIFE CORPORATION COM|3.81
20140218|90400D108|RARE|398|ULTRAGENYX PHARMACEUTICAL INC |44.00
20140218|90400P101|UGP|1212|ULTRAPAR PARTICIPACOES SA ADS |21.55
20140218|904034105|UTEK|48|ULTRATECH INC|26.24
20140218|904074101|UMAM|61|UMAMI SUSTAINABLE SEAFOOD INC.|0.37
20140218|904214103|UMPQ|1061|UMPQUA HOLDINGS CORP|17.11
20140218|904311107|UA|900|UNDER ARMOUR INC CL A|106.00
20140218|904572203|UNXL|3271|UNI-PIXEL, INC.|10.24
20140218|90458K103|UPCHY|213|Uni-President China Holdings L|94.90
20140218|904587102|UNRDY|11107|UNIBAIL-RODAMCO SE UNPSPON ADR|23.81
20140218|90460M204|UNICY|8|UNICHARM CORP SPONSORED ADR (J|11.28
20140218|904607108|UNAM|129|UNICO AMERICAN CORP|13.09
20140218|904677200|UFI|406|UNIFI INC (NEW)|23.24
20140218|904708104|UNF|162|UNIFIRST CORPORATION|105.88
20140218|904767704|UL|312563|UNILEVER PLC ADS NEW (EA REPTS|39.56
20140218|90478E103|UNIS|36126|UNILIFE CORP NEW COM STK (DE) |4.27
20140218|904784709|UN|719|UNILEVER NV(NEW) NY SHARES|38.08
20140218|904907201|UVIC|845|UNILENS VISION INC(F)|5.58
20140218|907818108|UNP|3141|UNION PACIFIC CORPORATION|180.14
20140218|909214405|UISPRA|240|UNISYS CORP 6.25% MANDATORY CN|87.46
20140218|909218109|UNT|490|UNIT CORPORATION|52.57
20140218|90944L103|UBMI|6|UNITED BANCORP INC MICH|11.60
20140218|90984R101|UCBA|197|UNITED COMMUNITY BANCORP COM S|11.08
20140218|909907107|UBSI|94|UNITED BANKCHARES INC(W VA)|29.67
20140218|91030T109|UBNK|972|UNITIED FINANCIAL BANCORP INC |17.48
20140218|910340108|UFCS|8|UNITED FIRE GROUP, INC.|27.37
20140218|910571108|UG|59|UNITED GUARDIAN|27.64
20140218|91059D100|UEEC|10322|UNITED HEALTH PRODUCTS, INC. C|0.16
20140218|910873405|UMC|6699|UNITED MICROELECTRONICS CORP A|2.00
20140218|911163103|UNFI|178|UNITED NATURAL FOODS INC|69.32
20140218|911268209|UNTD|545|UNITED ONLINE INC COM NEW|10.58
20140218|911271302|UOVEY|370|UNITED OVERSEAS BANK SPONS ADR|31.58
20140218|911312106|UPS|3008|UNITED PARCEL SERVICE,INC.CL B|97.24
20140218|911363109|URI|4844|UNITED RENTALS INC|83.31
20140218|91137R105|URHG|53067|UNITED RESOURCES HOLDINGS GROU|0.06
20140218|911459105|USBI|148|UNITED SECURITY BANCSHARES INC|7.72
20140218|911718302|USMI|900|UNITED STS METALS INDEX FUND|22.00
20140218|911805109|USEG|131|U S ENERGY CORP|3.69
20140218|912318201|UNG|13308|UNITED STATES NATURAL GAS FUND|24.98
20140218|91232N108|USO|1582959|UNITED STATES OIL FUND LP|35.91
20140218|912613205|DNO|498|UNITED STATES SHORT OIL FUND L|33.43
20140218|91274K103|USTU|13159|US TUNGSTEN CORP COM STK (NV) |0.24
20140218|91274M208|UWRL|8923|US WIRELESS ONLINE, INC.|.
20140218|912909108|X|487|UNITED STATES STEEL CP|27.23
20140218|913004107|USTR|71|UNITED STATIONERS INC|41.47
20140218|913017109|UTX|2727|UNITED TECHNOLOGIES CORP|113.87
20140218|913017117|UTXPRA|341|UNITED TECHNOLOGIES CORP CORP |64.72
20140218|91307C102|UTHR|1720|UNITED THERAPEUTICS CORP|100.67
20140218|91338E101|UAM|115|UNIVERSAL AMERICAN CORP|6.89
20140218|913456109|UVV|783|UNIVERSAL CORP (HOLDING CO)|56.32
20140218|913456307|UVVZP|5|Universal Corporation Perp Pfd|1244.00
20140218|91347P105|OLED|616|UNIVERSAL DISPLAY CORP|32.12
20140218|913483103|UEIC|2143|UNIVERSAL ELECTRONICS INC|36.23
20140218|91359E105|UHT|95|UNIVERSAL HEALTH RLTY TR SBI|41.71
20140218|91359V107|UVE|16|UNIVERSAL INSURANCE HLDGS INC |11.62
20140218|913803201|UVRBY|5|UNIVERSAL ROBINA UNSPONSORED A|28.00
20140218|91388P105|UACL|100|UNIVERSAL TRUCK LOAD SERVICES,|27.18
20140218|913903100|UHS|103|UNIVERSAL HEALTH SVCS CL-B|82.50
20140218|914270103|UGHS|110000|UNIVERSITY GEN HEALTH SYS INC |0.25
20140218|91529Y106|UNM|659|UNUM GROUP COM STK|33.54
20140218|91531F103|UPIP|2957|UNWIRED PLANET INC COM STK (DE|1.49
20140218|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|16.85
20140218|915436109|UPMKY|395|UPM-KYMMRME ADR (REPR ORD SHS)|17.42
20140218|91688R108|URG|972|Ur Energy Inc Common Shares (C|1.42
20140218|91688T104|URZ|953|URANERZ ENERGY CORP|1.53
20140218|91689A203|URAGD|59350|URAGOLD BAY RES INC COMMON SHA|0.05
20140218|916896103|UEC|5844|URANIUM ENERGY CORP|1.65
20140218|916901606|URRE|153|URANIUM RESOURCES, INC. NEW CO|2.72
20140218|91703R109|URVNF|2065|Uravan Minerals Inc Common Sha|0.08
20140218|91704C101|AQUM|56250000|URBAN AG CORP. COMMON STOCK|.
20140218|917286700|UBPPRF|84|URSTADT BIDDLE PROPERTIES INC.|23.49
20140218|917296204|USELD|2|USELL.COM, INC NEW COM STK (DE|4.59
20140218|917302200|USNZY|227|USINAS SIDERURGICAS DE MINAS G|4.83
20140218|91732J102|ECOL|493|US ECOLOGY INC COM STK (DE)|37.08
20140218|91829B103|VOC|206|VOC ENERGY TR TR UNIT|14.79
20140218|91829F104|VOXX|1250|VOXX INTL CORP|12.58
20140218|91879Q109|MTN|626|VAIL RESORTS INC|71.14
20140218|918905100|VHI|1577|VALHI INC|12.44
20140218|91912E105|VALE|46488|VALE S A ADR (REPSTG 1 COM SHR|14.66
20140218|91912E204|VALEP|897|VALE S A ADR (REPSTG 1 CL A PF|12.97
20140218|91912N105|VAPE|1318|VAPE HLDGS INC COM STK (DE)|13.60
20140218|91913Y100|VLO|31|VALERO ENERGY CORP (NEW)|49.86
20140218|919134304|VLEEY|16|VALEO SPONS ADR|61.25
20140218|91914J102|VLP|17|VALERO ENERGY PARTNERS LP COM |37.38
20140218|919794107|VLY|6529|VALLEY NATIONAL BANCORP|9.88
20140218|919794131|VLYWS|800|VALLEY NATIONAL BANK WARRANTS |0.47
20140218|920355104|VAL|266|VALSPAR CORP (THE)|75.23
20140218|920437100|VALU|162|VALUE LINE INC|12.67
20140218|92047K107|VVTV|334|VALUEVISION|5.86
20140218|921428108|APAFF|10763|VANADIUMCORP RESOURCES INC ORD|0.04
20140218|921888103|VANL|90|VANELL CORP COM STK (NV)|6.15
20140218|921908844|VIG|3928|VANGUARD DIVIDEND APPRECIATION|73.58
20140218|921909768|VXUS|134|VANGUARD STAR FD VANGUARD TOTA|51.70
20140218|921910816|MGK|811|VANGUARD MEGA CAP GROWTH ETF|72.89
20140218|921910840|MGV|50882|VANGUARD MEGA CAP VALUE|54.46
20140218|921932505|VOOG|43901|VANGUARD S&P 500 GROWTH ETF|89.07
20140218|921932703|VOOV|1866|VANGUARD S&P 500 VALUE ETF|80.86
20140218|921932778|VIOV|1417|VANGUARD S&P SMALL CAP 600 VAL|93.51
20140218|921932794|VIOG|2592|VANGUARD S&P SMALL CAP 600 GRO|98.97
20140218|921932844|IVOV|1550|VANGUARD S&P MID CAP 400 VALUE|87.99
20140218|921932869|IVOG|4125|VANGUARD S&P MID CAP 400 GROWT|92.41
20140218|921932885|IVOO|1883|VANGUARD S&P MID CAP 400 ETF|90.34
20140218|921937793|BLV|1087|VANGUARD BD INDEX FD INC LONG |84.98
20140218|921937819|BIV|2619|VANGUARD BD INDEX FD INC INTER|83.46
20140218|921937827|BSV|1426|VANGUARD BD INDEX FD INC SHORT|80.24
20140218|921937835|BND|7719|VANGUARD BD INDEX FD INC TOTAL|81.06
20140218|921943858|VEA|7816|VANGUARD FTSE DEVELOPED MARKET|41.23
20140218|921946406|VYM|549|VANGUARD WHITEHALL FDS (VANGUA|61.46
20140218|921946885|VWOB|2520|VANGUARD EMERGING MKTS GOVT BD|76.29
20140218|92202C502|VNGRF|12600|VANGOLD RESOURCES LTD ORDINARY|0.02
20140218|922020805|VTIP|1|VANGUARD SHT TRM INFLT-PROT FD|49.49
20140218|92203J407|BNDX|121336|VANGUARD TOTAL INTERNATIONAL B|50.26
20140218|92204A108|VCR|108|VANGUARD CONSUMER DISCRETIONAR|105.51
20140218|92204A207|VDC|2832|VANGUARD CONSUMER STAPLES ETF |106.98
20140218|92204A306|VDE|1457|VANGUARD ENERGY ETF|122.69
20140218|92204A405|VFH|853|VANGUARD FINANCIAL ETF|44.15
20140218|92204A504|VHT|8246|VANGUARD HEALTH CARE ETF|106.91
20140218|92204A603|VIS|2218|VANGUARD INDUSTRIAL ETF|98.35
20140218|92204A702|VGT|4104|VANGUARD INFORMATION TECHNOLOG|90.84
20140218|92204A801|VAW|4457|VANGUARD MATERIALS ETF|103.39
20140218|92204A876|VPU|2803|VANGUARD UTILITIES ETF|88.01
20140218|92204A884|VOX|15931|VANGUARD TELECOMMUNICATION SER|81.76
20140218|922042718|VSS|5520|VANGUARD INTL EQTY FTSE ALL-WO|105.15
20140218|922042742|VT|72293|VANGUARD TOTAL WORLD STK INDEX|58.89
20140218|922042858|VWO|4835|VANGUARD FTSE EMERGING MKTS ET|39.10
20140218|92205F106|VNR|5207|VANGUARD NAT RES LLC COM UNIT |30.04
20140218|92205F205|VNRAP|566|VANGUARD NAT RES LLC PERP PFD |26.73
20140218|92206C102|VGSH|492|VANGUARD|60.93
20140218|92206C409|VCSH|628323|VANGUARD SHT-TERM CORP BD ETF |80.14
20140218|92206C599|VTHR|246|VANGUARD RUSSELL 3000 ETF|85.68
20140218|92206C664|VTWO|2825|VANGUARD RUSSELL 2000 ETF|91.02
20140218|92206C680|VONG|15205|VANGUARD RUSSELL 1000 GROWTH E|88.60
20140218|92206C706|VGIT|2755|VANGUARD INTERMEDIATE-TERM GOV|63.57
20140218|92206C714|VONV|20195|VANGUARD RUSSELL 1000 VALUE ET|81.89
20140218|92206C730|VONE|124|VANGUARD RUSSELL 1000 ETF|85.23
20140218|92206C813|VCLT|693576|VANGUARD LG-TRM CORP BD ETF|85.28
20140218|92206C870|VCIT|183|VANGUARD INTERMEDIATE-TERM COR|84.56
20140218|92209W105|VSB|1234|VANTAGESOUTH BANCHARES, INC|5.99
20140218|922099205|VPCO|171340|VAPOR CORP COMMON STOCK|8.70
20140218|92210U106|VAPO|70000|VAPORIN INC.|0.13
20140218|922105101|VAPR|17944|VAPORBRANDS INTERNATIONAL, INC|0.26
20140218|92220P105|VAR|75|VARIAN MEDICAL SYSTEMS INC|81.81
20140218|92230Y104|VDSI|126|VASCO DATA SECURITY INTL INC|6.76
20140218|92231M109|VASC|56|VASCULAR SOLLUTIONS INC|24.95
20140218|92240G101|VVC|596|VECTREN CORPORATION|37.29
20140218|922417100|VECO|9596|VEECO INSTRUMENTS INC(DEL)|39.83
20140218|922475108|VEEV|521|VEEVA SYSTEMS INC CL A COM|34.23
20140218|92256R207|VELA|35956|VELATEL GLOBAL COMMUNICATIONS,|.
20140218|92262A107|APPY|76822|VENAXIS INC|2.47
20140218|92276F100|VTR|79|VENTAS INC|61.52
20140218|922822101|VTUS|10979|VENTRUS BIOSCIENCES INC COM|1.57
20140218|922908363|VOO|172524|VANGUARD INDEX FDS S&P 500 ETF|168.62
20140218|922908538|VOT|25509|VANGUARD MID-CAP GROWTH INDEX |91.92
20140218|922908595|VBK|1744|VANGUARD SMALL-CAP GROWTH ETF |123.70
20140218|922908611|VBR|665|VANGUARD SMALL-CAP VALUE ETF|96.79
20140218|922908629|VO|202|VANGUARD MID-CAP ETF|111.11
20140218|922908637|VV|2188|VANGUARD LARGE-CAP ETF|84.66
20140218|922908652|VXF|9721|VANGUARD EXTENDED MARKET ETF|83.33
20140218|922908736|VUG|4864|VANGUARD GROWTH ETF|93.90
20140218|922908744|VTV|3437|VANGUARD VALUE ETF|75.61
20140218|922908751|VB|3435|VANGUARD SMALL-CAP ETF|110.30
20140218|922908769|VTI|127|VANGUARD TOTAL STOCK MARKET ET|95.90
20140218|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|28.92
20140218|92334N103|VE|421|VEOLIA ENVIRONNEMENT|16.61
20140218|92335C106|VRA|417|VERA BRADLEY, INC COM STK|24.83
20140218|92337C104|VSTM|6469|VERASTEM, INC. COMMON STOCK|14.58
20140218|92343E102|VRSN|680|VERISIGN INC|54.52
20140218|92343V104|VZ|1|VERIZON COMMUNICATIONS|46.51
20140218|92343X100|VRNT|1203|VERINT SYSTEMS INC|45.87
20140218|923449102|VTEQ|72484|VERITEQ CORPORATION COMMON STO|1.04
20140218|92345Y106|VRSK|22180|VERISK ANALYTICS INC CL A|65.65
20140218|923725105|VET|100|VERMILION ENERGY INC COM (CANA|56.74
20140218|924914104|VRCC|30000|Vertical Communications, Inc. |0.02
20140218|925297103|VSR|100|VERSAR INC.|3.85
20140218|92531L108|VRS|4725|VERSO PAPER CORP COM STK (DE) |2.58
20140218|925458101|VWDRY|666|VESTAS WIND SYSTEMS AS AMER DE|12.08
20140218|92549X300|VRTB|1517|VESTIN REALTY MORTGAGE II, INC|5.75
20140218|92552R406|VVI|930|VIAD CORP (NEW)|23.74
20140218|92552V100|VSAT|36293|VIASAT INC|61.92
20140218|92553P201|VIAB|61|VIACOM INC CLASS B COM NEW|85.48
20140218|925602104|VICL|2815|VICAL INC|1.42
20140218|92647F102|VNCKF|12000|VICTORY NICKEL INC. COM|0.07
20140218|92648A102|VIDG|97900|VID3G INC COM STK (WY)|0.05
20140218|92672A101|VPFG|818|VIEWPOINT FINL GROUP COM STK N|24.53
20140218|92705T101|VBFC|219|VILLAGE BANK AND TRUST FINANCI|1.43
20140218|927107409|VLGEA|11|VILLAGE SUPER MARKET CL-A NEW |26.84
20140218|92719A106|VIP|725|VIMPELCOM LTD|10.20
20140218|92719W108|VNCE|8|VINCE HLDG CORP COM STK (DE)|25.36
20140218|927320101|VCISY|21406|VINCI SA ADR (FRANCE)|17.99
20140218|92763A101|VMEM|20203|VIOLIN MEMORY INC COM STK (DE)|4.06
20140218|92763W103|VIPS|1392|VIPSHOP HLDGS LTD SPONSORED AD|114.46
20140218|927647107|VIRA|2598|VIRATECH CORP COM STK|.
20140218|927864108|VGMNF|1386|Virginia Mines Inc Ordinary Sh|12.14
20140218|927926303|VGZ|2500|VISTA GOLD CORPORATION NEW (BR|0.67
20140218|92823T108|VHC|14461|VirnetX Holding Corp Common St|18.02
20140218|92826C839|V|61245|VISA INC CLASS A COM|226.00
20140218|928269208|VSCP|300|VIRTUALSCOPICS INC COM NEW|3.43
20140218|92827K103|VTSI|3010|VIRTRA SYSTEMS, INC.|0.07
20140218|92827P102|VRTU|133|VIRTUSA CORP COM STK (DE)|36.69
20140218|92828Q109|VRTS|7|VIRTUS INVT PARTNERS INC COM S|179.91
20140218|92829A103|DCA|1698|VIRTUS TOTAL RETURN FD COM SHS|4.19
20140218|92829B101|VGI|2200|VIRTUS GLOBAL MULTI-SECTOR INC|16.68
20140218|92829C109|PGCX|20881|VIRTUAL SOURCING INC COM STK (|0.03
20140218|92829M107|VSYS|654|VISCOUNT SYSTEMS INC|0.10
20140218|928298108|VSH|4855|VISHAY INTERTECHNOLOGY INC|14.06
20140218|92835C101|VIIC|12248|VISION INDS CORP COM STK (FL) |0.06
20140218|92835K103|VPG|20|VISHAY PRECISION GROUP, INC CO|16.21
20140218|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|25.93
20140218|92839U206|VC|198|VISTEON CORP COM NEW|83.43
20140218|928449107|VSUL|13682|Visualant, Incorporated Common|0.08
20140218|92847A200|VITC|402|VITACOST COM INC COM STK (DE) |5.58
20140218|92849E101|VSI|509|VITAMIN SHOPPE INC COM STK (DE|41.64
20140218|92849G106|VTMB|10|VITAMIN BLUE INC COM (DE)|.
20140218|928497304|VTSS|20947|VITESSE SEMICONDUCTOR CORPORAT|3.55
20140218|92850E107|VTNC|600|VITRAN CORPORATION|6.47
20140218|928501303|VODG|865|VITRO DIAGNOSTIC INC|0.07
20140218|92852T201|VIVHY|64|VIVENDI SA UNSPONSORED ADR (FR|28.04
20140218|928551100|VVUS|17390|VIVUS INC|6.82
20140218|928563402|VMW|86306|VMWARE, INC. CL A COM STK|95.20
20140218|92857F107|VCRA|52|VOCERA COMMUNICATIONS INC COM |17.01
20140218|92857W209|VOD|12140|VODAFONE GROUP PLC (REPTSG 10 |36.81
20140218|928578103|VLPNY|115|Voestalpine AG Unsponsored ADR|9.08
20140218|92858D200|VDMCY|55|VODACOM GROUP LIMITED SPONSORE|10.87
20140218|928662303|VLKAY|3524|VOLKSWAGEN A G ADR (SPONS)|53.60
20140218|928662402|VLKPY|601|VOLKSWAGEN AG SPONS ADR REPSTG|55.32
20140218|92870X309|VLTC|365|VOLTARI CORP COM STK NEW (DE) |3.87
20140218|92886T201|VG|19619|VONAGE HOLDINGS CORP|4.40
20140218|928972108|WILN|1|WI-LAN INC|3.16
20140218|929042109|VNO|319|VORNADO REALTY TRUST|95.70
20140218|929042851|VNOPRK|2722|VORNADO REALTY TRUST PFD S K (|21.31
20140218|929042869|VNOPRJ|1272|VORNADO RLTY TR|25.40
20140218|929042877|VNOPRI|2714|VORNADO REALTY TRUST PFD SERIE|24.24
20140218|92911N104|VRNG|22594|VRINGO, INC COM STK|4.06
20140218|92911N112|VRNGW|1649|VRINGO, INC WTS|1.39
20140218|92912L107|VJET|82241|VOXELJET AG ADS EACH REPSTG 1/|34.44
20140218|929160109|VMC|78|VULCAN MATERIALS COMPANY (HOLD|66.33
20140218|92921W300|VUZI|4157|VUZIX CORPORATION COMMON STOCK|2.84
20140218|929212207|VUOC|369|VU1 CORPORATION (NEW) COMMON S|1.03
20140218|929236107|WDFC|54|W D - 40 CO|70.63
20140218|92924F106|WGL|877|WGL HOLDINGS INC.|37.38
20140218|92931L302|WPCS|41400|WPCS INTL INC COM STK (DE)|1.62
20140218|92932M101|WNS|231|WNS HOLDINGS LIMITED ADS SHS (|21.29
20140218|92932Q102|WSCI|1000|WSI INDUSTRIES INC|6.53
20140218|929328102|WSFS|56|WSFS FINL CORP|70.09
20140218|929328409|WSFSL|34|WSFS FINL CORP 6.25% SR NT (DE|26.98
20140218|92934S403|WTCG|1800|W TECHNOLOGIES INC COM STK (DE|0.25
20140218|929352102|WX|63|WUXI PHARMATECH, CAYMAN INC RE|34.97
20140218|92937A102|WPPGY|790|WPP PLC ADR (JE) NEW|112.87
20140218|929740108|WAB|348|WABTEC (COMMON)|76.45
20140218|930059100|WDR|3076|WADDELL & REED FINL INC CL A|68.89
20140218|93114W107|WMMVY|6914|WAL-MART DE MEXICO S A B DE C |23.13
20140218|931142103|WMT|2407|WAL-MART STORES INC|75.79
20140218|931422109|WAG|1693|WALGREEN COMPANY|64.78
20140218|93148P102|WD|310|WALKER & DUNLOP INC COM STK (M|17.05
20140218|93317Q105|WLT|53114|WALTER ENERGY INC COM STK (DE)|11.00
20140218|93317W102|WAC|512|WALTER INVESTMENT MANAGEMENT C|28.63
20140218|93370R107|WWNTY|415|Want Want China Holdings Limit|71.82
20140218|93564A100|WRES|82|WARREN RESOURCES INC|3.82
20140218|938824109|WAFD|1|WASHINGTON FEDERAL INC|22.22
20140218|939653101|WRE|755|WASH REAL EST INV TST SBI|23.66
20140218|940610108|WASH|420|WASHINGTON TRUST BANCORP INC|34.45
20140218|941053100|WCN|16|WASTE CONNECTIONS INC|44.26
20140218|94114G100|WTII|10000|WATER TECHNOLOGIES INTERNATION|0.03
20140218|94188P101|WSBF|2|WATERSTONE FINL INC COM STK (M|10.60
20140218|946760105|WSTG|773|WAYSIDE TECHNOLOGY GROUP, INC |14.57
20140218|94770V102|WBMD|6734|WEBMD HEALTH CORP COM STK RECL|48.49
20140218|947890109|WBS|111|WEBSTER FINL CORP WATERBURY CN|30.31
20140218|947890406|WBSPRE|42|WEBSTER FINL CORP DEP SHS REPS|23.01
20140218|948626106|WTW|472636|WEIGHT WATCHERS INTL|22.10
20140218|948741103|WRI|129|WEINGARTEN RLTY INVS/SBI|30.00
20140218|948741848|WRD|704|WEINGARTEN REALTY INVESTORS NT|21.18
20140218|948741889|WRIPRF|1295|WEINGARTEN RLTY INVS DEP SHS R|23.71
20140218|94876Q106|WEIGY|3253|WEIR GROUP PLC UNSPONSORED ADR|18.68
20140218|948849104|WMK|121|WEIS MARKETS INCORPORATED|50.43
20140218|94946T106|WCG|26|WELLCARE HEALTH PLANS, INC|60.85
20140218|94947A106|WPWR|61329|WELL POWER, INC. COMMON STOCK |0.41
20140218|949485106|WEBK|100|WELLESLEY BANCORP INC (MD)|18.55
20140218|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|7.67
20140218|94973A103|WCUI|55746|WELLNESS CENTER USA INC COMMON|0.45
20140218|949746101|WFC|417|WELLS FARGO & CO(NEW)|46.13
20140218|949746119|WFCWS|10|WELLS FARGO & COMPANY WARRANTS|16.87
20140218|949746465|WFCPRR|599|WELLS FARGO & CO DEP SHS REPST|26.53
20140218|949746655|WFCPRP|7636|WELLS FARGO & COMPANY DEP SHS |22.15
20140218|949746721|WFCPRO|469|WELLS FARGO & CO NEW DEP SHS R|22.28
20140218|949746747|WFCPRN|4404|WELLS FARGO & COMPANY DEP SHS |21.73
20140218|949746804|WFCPRL|28|WELLS FARGO 7.5% NON CUMV PERP|1160.00
20140218|949746879|WFCPRJ|1270|WELLS FARGO DEP SH RPSG 1/40 I|28.87
20140218|94987C103|EOD|2238|WELLS FARGO ADVANTAGE GLOBAL D|7.49
20140218|94987D101|ERC|2650|WELLS FARGO ADVANTAGE MULTI-SE|14.30
20140218|94987E109|ERH|2059|WELLS FARGO ADVANTAGE UTILITIE|12.19
20140218|950810101|WSBC|399|WESBANCO INC|27.73
20140218|950814103|WAIR|11|WESCO AIRCRAFT HLDGS INC COM S|21.64
20140218|95082P105|WCC|1927|WESCO INTERNATIONAL INC|85.22
20140218|95083R100|WDOFF|3489|WESDOME GOLD MINES LTD (CANADA|0.77
20140218|95123P106|WTBA|213|WEST BANCORPORATION|14.20
20140218|952355204|WSTC|1930|WEST CORPORATION COM STK|24.27
20140218|953432101|WJRYY|66|WEST JAPAN RAILWAY CO UNSPONSO|40.34
20140218|955306105|WST|209|WEST PHARMACEUTICAL SERV INC|48.11
20140218|957090103|WABC|509|WESTAMERICA BANCORP|50.61
20140218|95727P106|WBB|4547|WESTBURY BANCORP INC COM|14.18
20140218|957541105|WSTL|176|WESTELL TECHNOLOGIES INC CL-A |4.08
20140218|957638109|WAL|84|WESTERN ALLIANCE BANCORPORATIO|22.24
20140218|95766A101|ESD|406|WESTERN ASSET EMERGING MKTS DE|16.94
20140218|95766B109|EHI|471|WESTERN ASSET GLB HIGH INCM FD|12.42
20140218|95766E103|EMD|566|WESTERN ASSET EMERGING MKTS IN|11.80
20140218|95766K109|HIO|2022|WESTERN ASSET HIGH INCM OPPORT|6.02
20140218|95766L107|MHY|223|WESTERN ASSET MANAGED HIGH INC|5.79
20140218|95766M105|MMU|990|WESTERN ASSET MANAGED MUNI FD |12.67
20140218|95766N103|MHF|3474|WESTERN ASSET MUNI HIGH INCM F|7.02
20140218|95766P108|MNP|1739|WESTERN ASSET MUNI PARTNERS FD|14.26
20140218|95766R104|WIW|137|WESTERN ASSET/CLAYMORE INFLATI|11.55
20140218|95766T100|PAI|675|WESTERN ASSET INCOME FUND|13.14
20140218|95766U107|IMF|973|WESTERN ASSET INFLATION MTGMT |17.75
20140218|957664105|WEA|29|WESTERN ASSET PREMIER BOND FD |14.84
20140218|957668106|SBW|800|WESTERN ASSET WORLDWIDE INCM F|11.89
20140218|95768A109|MTT|1743|WESTERN ASSET MUN DEFINED OPPO|21.91
20140218|95768B107|HYI|300|WESTERN ASSET HIGH YIELD DEFIN|18.12
20140218|95790A101|IGI|2286|WESTERN ASSET INVESTMENT GRADE|20.13
20140218|95790B109|DMO|527|WESTERN ASSET MTG DEFINED OPPO|23.10
20140218|95790C107|GDO|750|WESTERN ASSET GLOBAL CORP DEFI|18.14
20140218|95790D105|WMC|9456|WESTERN ASSET MTG CAP CORP COM|15.80
20140218|958102105|WDC|614|WESTERN DIGITAL CORP|86.71
20140218|958254104|WES|80|WESTERN GAS PARTNERS, LP|62.56
20140218|958435109|SBI|1223|WESTERN INTER MUNI FD INC COM |9.50
20140218|95931Q205|WNRL|78|WESTERN REFNG LOGISTICS LP COM|28.09
20140218|959319104|WNR|132|WESTERN REFINING, INC.|38.34
20140218|959802109|WU|668|THE WESTERN UNION COMPANY|16.26
20140218|960224103|WFGPY|621|WESTFIELD GROUP SPONSORED ADR |18.52
20140218|960413102|WLK|519|WESTLAKE CHEMICAL CORPORATION |129.27
20140218|960878304|WLBPZ|769|WESTMORELD COAL DP(RP1/4 CVA|37.78
20140218|960908309|WPRT|48916|WESTPORT INNOVATIONS INC NEW O|17.30
20140218|961840105|WTSL|9500|WET SEAL INC CL-A|1.93
20140218|962149100|WEYS|104|WEYCO GROUP INC|25.66
20140218|962166104|WY|426|WEYERHAEUSER COMPANY|30.45
20140218|962166872|WYPRA|395|WEYERHAEUSER COMP PREF CONV SE|54.55
20140218|962257408|WARFY|1640|WHARF HOLDINGS LTD ORD UNSPONS|14.06
20140218|963271200|WHLKY|200|Wheelock & Co Ltd Hkd .50 Ord |41.84
20140218|963320106|WHR|927|WHIRLPOOL CORPORATION|138.56
20140218|96524V205|WHFBL|859|WHITEHORSE FIN INC 6.50% SR NT|25.06
20140218|966084204|WSR|436|WHITESTONE REIT COM SHS BEN IN|14.07
20140218|966244105|WWAV|600|WHITEWAVE FOODS CO COM CL A (D|26.91
20140218|966387102|WLL|184|WHITING PETROLEUM CORP|60.76
20140218|966389108|WHX|220209|WHITING USA TRUST I UNITS OF B|5.66
20140218|966837106|WFM|14856|WHOLE FOODS MKT INC|52.25
20140218|96684G105|GWPC|45000|WHOLEHEALTH PRODUCTS INC COMN |0.05
20140218|96685A107|WLAN|29000|WIALAN TECHNOLOGIES INC COM ST|0.03
20140218|967590100|WYY|714|WIDEPOINT CORP|1.56
20140218|968077206|WBRE|2383|WILD BRUSH ENERGY INC COM STK |.
20140218|968102103|WLDVF|442590|Wildcat Silver Corporation Ord|0.60
20140218|968223206|JWA|272|WILEY(JOHN)& SONS INC CL A|55.89
20140218|969136100|WVVI|14|WILLAMETTE VALLEY VINEYRDS INC|6.42
20140218|969203108|WG|100|WILLBROS GROUP INC (DE)|8.44
20140218|96925P104|WIMHY|439|William Hill Plc Unsponsored A|23.23
20140218|96926A106|WILYY|70|William Demant Holding AS Unsp|19.24
20140218|969457100|WMB|1051536|WILLIAMS COMPANIES|40.83
20140218|969904101|WSM|300|WILLIAMS-SONOMA INC|54.98
20140218|970646105|WLFC|88|WILLIS LEASE FINL CORP|17.73
20140218|971433107|WLMIY|97|Wilmar International Ltd Unspo|25.39
20140218|97186T108|WIBC|2855|WILSHIRE BANCORP INC|10.13
20140218|97382A101|WIN|130766|WINDSTREAM HOLDINGS ,INC|7.92
20140218|974637100|WGO|184|WINNEBAGO INDS INC|26.09
20140218|976391300|FUR|596|WINTHROP REALTY TRUST SHS BENE|11.35
20140218|976391508|FURPRD|466|WINTHROP RLTY TR PFD SHS BEN I|26.76
20140218|976391607|WRT|700|WINTHROP RLTY TR 7.75% SR NOTE|25.46
20140218|97650W108|WTFC|685|WINTRUST FINL CORP|44.67
20140218|976524108|WTT|128|WIRELESS TELECOM GROUP INC|3.55
20140218|976657106|WEC|2745|WISCONSIN ENERGY CORP|43.62
20140218|97717P104|WETF|344|WISDOMTREE INVESTMENTS, INC.|14.98
20140218|97717W109|DTD|373|WISDOMTREE TR TOTAL DIVIDEND F|66.35
20140218|97717W125|WDTI|805|WISDOMTREE TR MANAGED FUTURES |40.69
20140218|97717W208|DHS|5216|WISDOMTREE EQUITY INCOME FUND |54.87
20140218|97717W216|AUNZ|1|WISDOMTREE TR|19.71
20140218|97717W240|BZF|50|WISDOMTREE BRAZILIAN REAL STRA|17.30
20140218|97717W307|DLN|695|WISDOMTREE TR LARGECAP DIVID F|65.75
20140218|97717W315|DEM|490|WISDOMTREE EMERG MKTS EQUITY I|48.41
20140218|97717W364|AGND|370|WISDOMTREE TR BARCLAYS US AGGR|48.74
20140218|97717W398|HYND|45|WISDOMTREE TR BOFA MERRILL LYN|24.40
20140218|97717W406|DTN|264|WISDOMTREE TR DIVID EX FINANCI|68.04
20140218|97717W422|EPI|49807|WISDOMTREE TR INDIA EARNINGS F|16.49
20140218|97717W471|USDU|838|WISDOMTREE BLOOMBERG U.S. DOLL|25.01
20140218|97717W505|DON|458|WISDOMTREE TR MIDCAP DIVID FD |74.78
20140218|97717W521|DXJS|104|WISDOMTREE TR JAPAN SMALLCAP H|28.33
20140218|97717W547|EZY|201|WISDOMTREE LARGECAP VALUE FUND|57.32
20140218|97717W562|EES|1535|WISDOMTREE TR SMALLCAP EARNING|78.54
20140218|97717W570|EZM|1313|WISDOMTREE TR MIDCAP EARNINGS |85.92
20140218|97717W588|EPS|91|WISDOMTREE TR EARNINGS 500 FUN|63.89
20140218|97717W596|EXT|284|WISDOMTREE TR TOTAL EARNINGS F|66.09
20140218|97717W604|DES|13877|WISDOMTREE TR SMALLCAP DIVID F|66.00
20140218|97717W794|DOL|327|WISDOMTREE TR INTL LARGECAP DI|51.77
20140218|97717W851|DXJ|9|WISDOMTREE TRUST JAPAN HEDGED |46.85
20140218|97717W869|DFE|37647|WISDOMTREE TR EUROPE SMALLCAP |61.00
20140218|97717W877|DEW|514|WISDOMTREE GLOBAL EQUITY INCOM|46.97
20140218|97717X305|GULF|34681|WISDOM TREE MIDDLE EAST DIVIDE|22.05
20140218|97717X628|USFR|300|WISDOMTREE BLOOMBERG FLOATING |24.98
20140218|97717X669|DGRW|45307|WISDOMTREE TR US DIVID GROWTH |27.37
20140218|97717X701|HEDJ|10366|WISDOMTREE EUROPE HEDGED EQUIT|55.73
20140218|97717X719|CHXF|83|WISDOMTREE TR CHINA DIVIDEND E|49.42
20140218|97717X784|EMCB|364|WISDOMTREE EMERGING MRKTS CORP|74.25
20140218|97717X842|ALD|44501|WISDOMTREE ASIA LOCAL DEBT FUN|47.90
20140218|97717X867|ELD|272281|WISDOMTREE EMERGING LOCAL DEBT|45.03
20140218|97751C100|WIZD|190|WIZARD WORLD, INC. COMMON STOC|0.43
20140218|977819101|WLFDY|97|WOLFORD AG|4.86
20140218|977868306|WOSYY|3097|WOLSELEY PLC SPONSORED ADR (JE|5.56
20140218|977874205|WTKWY|113|WOLTERS KLUWER NV SPONS ADR|29.57
20140218|980228308|WOPEY|257|WOODSIDE PETE LTD SPONS ADR|34.60
20140218|98088R505|WLWHY|19|WOOLWORTHS HOLDINGS LTD SPONSO|55.48
20140218|98138H101|WDAY|1667|WORKDAY INC COM STK CL A (DE) |96.80
20140218|981419104|WRLD|955|WORLD ACCEPTANCE CORP (DEL)|100.26
20140218|981475106|INT|10|WORLD FUEL SERVICES CORP|44.92
20140218|98157K100|WSGI|10950|WORLD SURVEILLANCE GRP INC COM|.
20140218|98158H106|FARE|3600|WORLD MOTO, INC. COMMON STOCK |0.10
20140218|98159G107|WPT|851|WORLD POINT TERMINALS, LP UIT |21.70
20140218|98161C102|WNTR|37680|Worldwide Internet Inc Common |.
20140218|981811102|WOR|433|WORTHINGTON IND'S, INC|39.45
20140218|98212B103|WPX|4187|WPX ENERGY, INC COM STK|17.46
20140218|98235T107|WMGI|452|WRIGHT MEDICAL GROUP INC|31.16
20140218|982580102|WUMSY|16|WUMART STORES INC UNSPON ADR (|12.79
20140218|98313R106|WYNMY|100|WYNN MACAU LIMITED UNSPONSORED|44.49
20140218|983134107|WYNN|991|WYNN RESORTS LTD|222.34
20140218|98372A309|XGTI|17829|XG TECHNOLOGY, INC COMMON STOC|1.29
20140218|98372A408|XGTIW|200|XG TECH INC WT PUR SHS EXP 7/2|0.35
20140218|983772104|XOXO|128|XO GROUP INC COM STK (DE)|12.46
20140218|983793100|XPO|3870|XPO LOGISTICS, INC COM (NEW)|27.26
20140218|98386D208|XTLB|25|XTL BIOPHARMACEUTICALS LTD. AM|3.78
20140218|98389B100|XEL|2158|XCEL ENERGY INC|29.65
20140218|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20140218|983919101|XLNX|2833|XILINX INC|49.89
20140218|983950700|XPLR|7344|XPLORE TECHNOLOGIES CORP (DE) |6.12
20140218|98401F105|XNCR|444|XENCOR INC COMMON STOCK|8.89
20140218|98411C100|XNPT|8850|XENOPORT, INC.|5.80
20140218|984121103|XRX|1123|XEROX CORP;COM USD1|10.72
20140218|98417U104|XRGYF|1000|XINERGY LTD ORD SHS (CDA)|0.33
20140218|98418W109|XUE|58073|XUEDA EDUCATION GROUP ADS REPT|6.74
20140218|98419J107|XOMA|1274|XOMA LTD. COM STK (DELAWARE)|7.34
20140218|98419M100|XYL|1281|XYLEM INC COM STK|38.05
20140218|98419Q101|XOOM|1569|XOOM CORP COM|26.25
20140218|984245100|YPF|346|YPF SOCIEDAD ANONIMA ADS|27.22
20140218|984249607|YRCW|377|YRC WORLDWIDE INC COMMON|21.03
20140218|98426T106|YY|2765|YY INC|67.14
20140218|98433V102|YAHOY|852|Yahoo Japan Corp Unsponsored A|12.04
20140218|984332106|YHOO|133|YAHOO INC|38.23
20140218|984541102|YKLTY|500|YAKULT HONSHA CO LTD AMERICAN |23.74
20140218|98462Y100|AUY|12149|YAMANA GOLD INC|10.57
20140218|98482L104|YLDGY|100|Yanlord Land Group Ltd Unspons|18.49
20140218|984846105|YZC|5262|YANZHOU COAL MNG CO LTD ADS RE|7.89
20140218|984851204|YARIY|8303|YARA INTL ASA SPONS ADR (NORWA|40.43
20140218|985087105|YASKY|434|YASKAWA ELECTRIC CORP UNSPONSO|27.59
20140218|985817105|YELP|111|YELP INC CL A COM STK (DE)|89.78
20140218|98584B103|YGE|243278|YINGLI GREEN ENERGY HOLDING CO|6.01
20140218|98584F104|YITYY|208|YIT OYJ Unsponsored ADR (Finla|5.88
20140218|986007102|YOHOF|35|YOHO RES INC ORD SHS|2.97
20140218|987184108|YORW|110|YORK WATER COMPANY (THE)|20.00
20140218|98741R207|YOD|74094|YOU ON DEMAND HOLDINGS, INC.|5.75
20140218|987537107|YGYI|15319|YOUNGEVITY INTL INC COM STK (D|0.18
20140218|98876R303|ZBB|3682|ZBB ENERGY CORP COM STK NEW (W|0.82
20140218|98884U108|ZAGG|1120|ZAGG INC COM STK|4.06
20140218|988858106|ZLC|81|ZALE CORPORATION|14.94
20140218|988924205|ZTHO|965|Z TRIM HLDGS Z TRIM HLDGS INC |0.80
20140218|98944B108|ZEP|13|ZEP INC COM STK (DE)|16.84
20140218|98951A100|ZHEXY|11|ZHEJIANG EXPWY CO LTD SPONSORE|8.47
20140218|98952D103|ZSHGY|80|ZHONGSHENG GROUP HLDGS LTD UNS|15.29
20140218|98954A107|Z|424|ZILLOW INC CLASS A|80.96
20140218|98954H102|ZIGGY|447|ZIGGO NV UNSPONSORED ADR (NETH|22.49
20140218|989701107|ZION|6802|ZIONS BANCORP|30.90
20140218|989701818|ZBK|200|ZIONS BANCORP 6.95% SUB NT DUE|26.65
20140218|989701834|ZBPRH|1111|ZIONS BANCORPORATION DEP SHS R|21.16
20140218|989701859|ZBPRG|1166|ZIONS BANCORPORATION DEP SHS R|24.28
20140218|989701867|ZBPRF|2410|ZIONS BANCORP DEP SHS REPSTG 1|28.25
20140218|98973A104|ZBPRA|226|ZIONS BANCORPORATION DEPOSITAR|20.50
20140218|98973P101|ZIOP|9041|ZIOPHARM ONCOLOGY, INC.|4.33
20140218|98974V107|ZIPR|3060|ZIP REALTY, INC|4.91
20140218|98976E400|ZOOM|545|ZOOM TECHNOLOGIES INC COM STK |4.57
20140218|98977X100|ZODFY|343|ZODIAC AEROSPACE UNSPONSORED A|36.87
20140218|989774104|ZU|1556|ZULILY INC CLASS A COMMON STOC|39.98
20140218|98978E101|ZDEXF|117003|ZODIAC EXPL INC (CANADA)|0.04
20140218|98978L105|ZGNX|15992|ZOGENIX INC COM|4.70
20140218|98978V103|ZTS|2015|ZOETIS INC. CLASS A COM STK|29.88
20140218|98978W101|ZLIOY|4000|ZOOMLION HEAVY IND SCIENCE AND|7.48
20140218|98978X109|ZDPY|314|ZONED PROPERTIES, INC. COMMON |4.65
20140218|989817101|ZUMZ|1292|ZUMIEZ INC COM|21.75
20140218|98982X103|ZA|273|ZUOAN FASHION LTD SPON ADR EAC|1.92
20140218|989825104|ZURVY|12165|ZURICH INSURANCE GRP LTD SPONS|30.30
20140218|989855101|ZIGO|471|ZYGO CORP|14.58
20140218|98986T108|ZNGA|86224|ZYNGA INC CLASS A|4.87
20140219|D1668R123|DDAIF|1133|DAIMLER AG|91.35
20140219|D18190898|DB|641|DEUTSCHE BANK AG NAMEN AKT (DE|49.39
20140219|G0083B108|ACT|1312|ACTAVIS PLC COM SHS (IRL)|201.47
20140219|G0129K104|AYR|2410|AIRCASTLE LIMITED COM|18.47
20140219|G01767105|ALKS|1111|ALKERMES PLC ORDINARY SHS (IRE|52.96
20140219|G02602103|DOX|1266|AMDOCS LTD ORD|44.29
20140219|G0335L102|ANFI|2569|AMIRA NATURE FOODS LTD ORD SHS|21.41
20140219|G037AX101|AMBA|2860|AMBARELLA, INC ORD SHS|31.26
20140219|G0408V102|AON|118|AON PLC ORD SHS CL A NEW (UK) |85.16
20140219|G0450A105|ACGL|266|ARCH CAPITAL GROUP LTD|55.93
20140219|G0450A204|ARHPRC|411|ARCH CAPITAL GROUP LTD. 6.75% |25.02
20140219|G0464B107|AGII|117|ARGO GROUP INTERNATIONAL HOLDI|45.26
20140219|G0535E106|APWC|20|ASIA PACIFIC WIRE & CABLE CORP|3.19
20140219|G05384105|AHL|7|ASPEN INSURANCE HOLDINGS LTD O|38.85
20140219|G05384147|AHLPRB|2041|ASPEN INSURANCE HOLDINGS LIMIT|25.67
20140219|G05384154|AHLPRC|300|ASPEN INSURANCE HLDGS LTD FXD/|24.54
20140219|G0585R106|AGO|60|ASSURED GUARNATY LTD|23.44
20140219|G0692U307|AXSPRC|658|AXIS CAPITAL HOLDINGS LIMITED |25.25
20140219|G10082140|EXXI|410|ENERGY XXI|24.00
20140219|G1151C101|ACN|110|ACCENTURE PLC CL-A ORDINARY SH|82.59
20140219|G1190F107|BCRH|218|BLUE CAP REINS HLDGS LTD COM S|16.75
20140219|G16249107|BPY|35389|BROOKFIELD PPTY PARTNERS L P U|19.71
20140219|G16252101|BIP|252|BROOKFIELD INFRASTRUCTURE PART|37.82
20140219|G16258108|BEP|3415|BROOKFIELD RENEWABLE ENERGY PA|28.37
20140219|G21082105|CYD|230|CHINA YUCHAI INTL LTD|24.30
20140219|G2110U109|CHNR|1800|CHINA NATURAL RESOURCES, INC|5.79
20140219|G21174100|CNIT|1800|CHINA INFORMATION|5.68
20140219|G23773107|CWCO|1102|CONSOLIDATED WATER CO., INC.|12.56
20140219|G2519Y108|BAP|33|CREDICORP LTD (COMM $5.00 PAR)|129.22
20140219|G25343107|CZZ|410|COSAN LIMITED SHS A (BERMUDA) |11.87
20140219|G2554F113|COV|480|COVIDIEN PLC|71.34
20140219|G27010100|DHRM|3235|DEHAIER MEDICAL SYS LTD COM ST|8.83
20140219|G27823106|DLPH|19937|DELPHI AUTOMOTIVE PLC|64.98
20140219|G29183103|ETN|395|EATON CORP PLC (IRL)|72.47
20140219|G29438101|EFUT|502|E-FUTURE INFORMATION TECHNOLOG|5.58
20140219|G30337102|EMEXF|1324465|EMERALD PLANTATION HLDGS LTD O|0.17
20140219|G30397304|ENHPRB|201|ENDURANCE SPECIALTY HLDGS LTD |26.20
20140219|G3075P101|ESGR|77|ENSTAR GROUP LIMITED ORD SHS|125.30
20140219|G3156P103|ASA|42|ASA GOLD AND PRECIOUS METALS L|14.58
20140219|G32030127|CLWT|1610|EURO TECH HOLDINGS CO LTD NEW |5.70
20140219|G3223R108|RE|83|EVEREST RE GP LTD(BERM)HLDG CO|149.04
20140219|G3323L100|FN|870|FABRINET ORD SHS (CYM)|18.75
20140219|G35569105|FLTX|206|FLEETMATICS GROUP PLC (IRELAND|41.80
20140219|G36738105|FDP|32|FRESH DEL MONTE PRODUCE(ORD)|25.39
20140219|G3727Q101|FSL|23564|FREESCALE SEMICONDUCTOR LTD|21.77
20140219|G37585109|GLOG|429|GASLOG LTD COMMON SHS (BERMUDA|21.57
20140219|G3788M114|EROS|2972|EROS INTL PLC ORD SHS (IMN)|10.21
20140219|G38327105|GPRK|16261|GEOPARK LTD. USD SHARES (BMU) |7.30
20140219|G39319101|GBLI|1|GLOBAL INDEMNITY PLC COM STK (|24.37
20140219|G4095J109|GLRE|95|GREENLIGHT CAPITAL RE LTD CL A|32.37
20140219|G4388N106|HELE|970|HELEN OF TROY LTD-NEW-BERMUDA |62.76
20140219|G4412G101|HLF|239|HERBALIFE LTD|68.93
20140219|G45667105|HOLI|1825|HOLLYSYS AUTOMATION TECHNOLOGI|18.75
20140219|G4705A100|ICLR|198|ICON PLC ADR|44.80
20140219|G47204105|IKGH|682|LAO KUN GROUP HLDG CO LTD ORD |2.64
20140219|G4772R101|INXB|1200|INFINITY CROSS BORDER ACQUISIT|7.92
20140219|G47791101|IR|272|INGERSOLL-RAND PLC ORD SHS (IR|59.38
20140219|G491BT108|IVZ|100|INVESCO LTD (NEW)|34.14
20140219|G50871105|JAZZ|946|JAZZ PHARMACEUTICALS PLC COM S|171.91
20140219|G5299G106|VLCCF|719|KNIGHTSBRIDGE TANKERS LTD|9.90
20140219|G5307C105|KFX|17782|KOFAX LIMITED COM STK|8.05
20140219|G5315B107|KOS|28|KOSMOS ENERGY LTD|10.66
20140219|G54050102|LAZ|4074|LAZARD LTD|45.15
20140219|G5480U104|LBTYA|2579|LIBERTY GLOBAL PLC SHS CL A|87.51
20140219|G5480U120|LBTYK|6393|LIBERTY GLOBAL PLC SHS CL C (U|86.40
20140219|G57279104|LXFT|29|LUXOFT HLDG INC ORD SHS|40.70
20140219|G5753U112|MHLD|282|MAIDEN HOLDINGS LTD COM STK (B|11.38
20140219|G5753U203|MHLDO|398|MAIDEN HLDGS LTD.7.25% MANDATO|45.94
20140219|G5784H106|MANU|514|MANCHESTER UTD PLC NEW|14.65
20140219|G5785G107|MNK|837|MALLINCKRODT PUB LTD CO SHS (I|71.02
20140219|G5876H105|MRVL|4897|MARVELL TECH GROUP LTD|15.73
20140219|G60754101|KORS|1544|MICHAEL KORS HLDGS LTD ORD SHS|98.84
20140219|G6209T105|MONT|7247|MONTAGE TECHNOLOGY GROUP LTD|16.12
20140219|G62185106|MRH|1349|MONTPELIER RE HOLDINGS LTD|28.60
20140219|G6331P104|AOSL|529|ALPHA & OMEGA SEMICONDUCTOR LT|7.36
20140219|G64626149|NEWL|100062|NEWLEAD HOLDINGS LTD,|0.83
20140219|G65431101|NE|979|NOBLE CORP PLC ORD SHS (UK)|31.05
20140219|G65773106|NAT|27509|NORDIC AMERICAN TANKERS LTD SH|9.90
20140219|G6648D109|HLSS|409|HOME LN SERVICING SOLUTIONS LT|20.29
20140219|G66721104|NCLH|33|NORWEGIAN CRUISE LINE HLDGS LT|33.56
20140219|G67742109|OB|178|ONEBEACON INSURANCE GROUP LTD |15.56
20140219|G67828106|SEED|8275|ORIGIN AGRITECH LIMITED|2.14
20140219|G6855A103|OXFD|38|OXFORD IMMUNOTEC GLOBAL PLC|23.99
20140219|G68603128|PREPRF|2857|PARTNERRE LTD. REDEEMABLE PREF|21.41
20140219|G68603409|PREPRD|1748|PARTNERRE LTD PFD SER D 6.5%|24.52
20140219|G68603508|PREPRE|2731|PARTNERRE LTD. PFD SER E (BERM|26.01
20140219|G7114V102|PME|112223|PINGTAN MARINE ENTERPRISE LTD |2.85
20140219|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.10
20140219|G7127P100|PTP|51|PLATINUM UNDERWRITERS HLDGS LT|58.12
20140219|G7185A102|PTGEF|1590|PORTAGE BIOTECH INC. ORDINARY |0.16
20140219|G72800108|PRTA|543|PROTHENA CORP PLC SHS (IRL)|28.69
20140219|G7293H114|PUKPR|1176|PRUDENTIAL PLC PERPETUAL SUB C|25.49
20140219|G7293H189|PUKPRA|200|PRUDENTIAL PLC 6.50 EXCHG PERP|25.33
20140219|G7415M108|RCON|100|RECON TECHNOLOGY LTD ORD SHS (|6.16
20140219|G7498P119|RNRPRE|1275|RENAISSANCERE HOLDGINGS LTD 5.|20.38
20140219|G7498P309|RNRPRC|32|RENAISSANCERE HLDGS LTD 6.08% |23.54
20140219|G7945M107|STX|2050|SEAGATE TECH PLC (IRL)|49.71
20140219|G80751103|SGOC|21481|SGOCO TECHNOLOGY LTD ORD SHS (|4.02
20140219|G81276100|SIG|166|SIGNET JEWELERS LTD COM SHS|79.27
20140219|G81477104|SINA|18362|SINA CORPORATION|73.43
20140219|G87264100|TGLS|5|TECNOGLASS INC COM|9.46
20140219|G8766E109|TGH|19085|TEXTAINER GROUP HOLDINGS LTD (|36.51
20140219|G8883T104|OINK|673|TIANLI AGRITECH INC COM SH (VG|1.75
20140219|G8988C105|TWGP|8121|TOWER GROUP INTL LTD COM STK (|2.76
20140219|G89982105|TAT|100|TRANSATLANTIC PETROLEUM LTD OR|0.77
20140219|G9108L108|TNP|1646|TSAKOS ENERGY NAVIGATION LTD|6.78
20140219|G9108L124|TNPPRB|295|TSAKOS ENERGY NAVIGATION LTD R|22.62
20140219|G9108L132|TNPPRC|250|TSAKOS ENERGY NAVIGATION LTD R|24.20
20140219|G9319H102|VR|840|VALIDUS HOLDINGS, LTD|36.45
20140219|G93205113|VTG|1302|VANTAGE DRILLING COMPANY ORD S|1.71
20140219|G9363W104|VIEW|392|VIEWTRAN GROUP INC, ORD SHS|2.39
20140219|G9618E107|WTM|146|WHITE MOUNTAINS INSRN GRP,LTD |577.92
20140219|G96666105|WSH|13|WILLIS GROUP HOLDINGS PUBLIC L|41.50
20140219|G97822103|PRGO|548|PERRIGO COMPANY PLC (IRL)|156.14
20140219|G98268108|XRTX|2025|XYRATEX LTD (BERMUDA)|13.19
20140219|G98290102|XL|552|XL GROUP PLC ORDINARY SHS (IRE|29.41
20140219|H0023R105|ACE|831|ACE LIMITED (SWITZERLAND)|97.46
20140219|H01531104|AWH|326|ALLIED WORLD ASSURANCE COMP HL|100.67
20140219|H27013103|WFT|8200|WEATHERFORD INT'L LTD (SWITZER|14.82
20140219|H27178104|FWLT|163|FOSTER WHEELER AG (SWITZERLAND|31.92
20140219|H6169Q108|PNR|128|PENTAIR LTD|79.05
20140219|H84989104|TEL|469|TE CONNECTIVITY LTD|57.48
20140219|H8817H100|RIG|9717|TRANSOCEAN LTD (SWITZERLAND)|43.00
20140219|H89128104|TYC|1296|TYCO INTERNATIONAL LTD COM STK|42.18
20140219|H89231338|UBS|51503|USB AG (NEW)|21.05
20140219|L00849106|AGRO|52|ADECOAGRO S A COM SHS (LUX)|7.82
20140219|L5140P101|I|25|INTELSAT S A COM (LUX)|21.91
20140219|L7257P106|PACD|1156|PACIFIC DRILLING S.A.LUXEMBOUR|10.31
20140219|M0854Q105|ALLT|872|ALLOT COMMUNICATIONS LTD ORD S|16.57
20140219|M15332121|ATTU|12483|ATTUNITY LTD. NEW ORDINARY SHA|11.41
20140219|M15629104|BCOM|472|B COMMUNICATIONS LTD|13.94
20140219|M20791105|CAMT|36997|CAMTEK LTD.|4.64
20140219|M22013102|CRNT|1000|CERAGON NETWORKS LTD|3.04
20140219|M22465104|CHKP|704|CHECK POINT SOFTWR TECHNLS LTD|66.41
20140219|M23798107|CIMT|400|CIMATRON LTD ORD SHS|9.00
20140219|M25596202|CTCH|4059|COMMTOUCH SOFTWARE LTD NEW|3.94
20140219|M25722105|CGEN|882|COMPUGEN LTD|11.57
20140219|M28091201|DMEDF|4563|D. MEDICAL INDUSTRIES LTD. ORD|0.32
20140219|M3760D101|ESLT|113|ELBIT SYSTEMS LTD|58.80
20140219|M37605108|EMITF|5937|ELBIT IMAGING LTD. ORD SHS|0.34
20140219|M39927120|ELLO|630|ELLOMAY CAPITAL LTD ORDINARY S|9.69
20140219|M4146Y108|EZCH|481|EZCHIP SEMICONDUCTOR LIMITED O|25.79
20140219|M4793C102|GZT|451|GAZIT GLOBE LTD ORD SHS (ISR) |12.66
20140219|M51363113|MLNX|750|MELLANOX TECHNOLOGIES, LTD ORD|37.85
20140219|M52523103|WILC|39|G.WILLI-FOOD INTL INC|8.29
20140219|M6184R119|JCDAF|1536|JACADA LTD ORDINARY SHS|3.95
20140219|M6240T109|KMDA|298|KAMADA LTD ORD SHS (ISR)|16.50
20140219|M6786D104|MAGS|1112|MAGAL SECURITY SYSTEMS LTD-ORD|3.90
20140219|M6787E101|CALL|51368|MAGICJACK VOCALTEC LTD ORD SHS|18.35
20140219|M69676126|MTSL|1035|MER TELEMANAGEMENT SOLUTIONS L|1.83
20140219|M7516K103|NVMI|414|NOVA MEASURING INSTRUMENTS LTD|11.60
20140219|M7524R116|OBAS|39|OPTIBASE LTD SHS NEW NIS 0.13 |6.13
20140219|M75253100|ORBK|4600|ORBOTECH LTD|13.40
20140219|M78673106|PERI|724|PERION NETWORK LTD ORD SHS (IS|11.82
20140219|M81865111|RDCM|3000|RADCOM LTD ORD SHS|6.02
20140219|M81873107|RDWR|1718|RADWARE LTD|16.49
20140219|M8215Q110|RITT|7637|RIT TECHNOLOGIES LTD COM STK (|1.70
20140219|M8215Q128|RITTW|1471|RIT TECHNOLOGIES LTD WARRANTS |0.49
20140219|M82183126|ROSG|30218|ROSETTA GENOMICS LTD ORD SHS N|3.99
20140219|M85548101|SSYS|1700|STRATASYS LTD ORD SHS (ISRAEL)|125.89
20140219|M87095119|SPCB|1914|SUPERCOM, LTD. NEW ORDINARY SH|5.71
20140219|M8791A109|OTIV|449|ON TRACK INNOVATIONS LTD|2.81
20140219|M87915274|TSEM|2881|TOWER SEMICONDUCTOR LTD ORD SH|7.24
20140219|M9068E105|SODA|4913|SODASTREAM INTERNATIONAL LTD|40.57
20140219|M98068105|WIX|163|WIX.COM LTD ORDINARY SHS|28.28
20140219|N00985106|AER|94|AERCAP HOLDINGS NV ORD SHS|39.26
20140219|N07045102|ASMI|316|ASM INTERNATL N.V|35.74
20140219|N07059210|ASML|1395|ASML HOLDING NV NY REG SHS NEW|89.68
20140219|N22035104|CSTM|930|CONSTELLIUM N.V. CLASS A ORDIN|27.18
20140219|N22717107|CLB|32|CORE LABS N.V.|189.29
20140219|N33462107|FI|1859|FRANKS INTERNATIONAL N.V. COM |22.14
20140219|N63218106|NLSN|73654|NIELSEN HOLDINGS B V COM STK (|46.56
20140219|N6596X109|NXPI|6269|NXP SEMICONDUCTORS N V|56.79
20140219|N6748L102|OFIX|1078|ORTHOFIX INTL N V|22.29
20140219|N71546100|RNA|9683|PROSENSA HLDGS N V ORD SHS (NL|6.36
20140219|N72482107|QGEN|27709|QIAGEN NV|22.80
20140219|N90064101|QURE|1167|UNIQURE N V ORD SHS (NLD)|16.37
20140219|N93540107|VPRT|102|VISTAPRINT NV ORD SHS (NL)|50.98
20140219|N97284108|YNDX|127|YANDEX N V CL A ORD SHS (NLD) |41.21
20140219|P16994132|BLX|1731|BANCO LATINOAMERICANO DE COMER|26.04
20140219|P31076105|CPA|419|COPA HOLDINGS, S.A. CL A COM (|143.75
20140219|P3311R192|CRESW|1000|CRESUD S.A.C.I.F. YA WTS ON SH|0.06
20140219|P8696W104|SVA|13640|SINOVAC BIOTECH LTD|6.63
20140219|P8744Y102|STNR|10|STEINER LEISURE LTD|50.37
20140219|Q4968A101|IAUFF|54645|INTREPID MINES LIMITED ORDINAR|0.26
20140219|Q7264T104|PALAF|550|PALADIN ENERGY LTD ORD SHS (AU|0.44
20140219|Q7759R100|PGLA|5419|PROGEN PHARMACEUTICALS LIMITED|0.37
20140219|U72603118|PLPM|2330|PLANET PAYMENT INC COMMON SHAR|3.19
20140219|V5633W109|MMYT|200|MAKEMYTRIP LIMITED ORDINDARY S|24.48
20140219|V7780T103|RCL|23666|ROYAL CARIBBEAN CRUISES LTD|51.62
20140219|Y0017S102|ANW|7479|AEGEAN MARINE PETROLEUM NETWOR|9.48
20140219|Y0207T100|ASC|3|ARDMORE SHIPPING CORP COM MARS|13.87
20140219|Y0486S104|AVGO|272|AVAGO TECH LTD ORD SHS (SG)|58.37
20140219|Y0553W103|BALT|320|BALTIC TRADING LIMITED COMMON |6.39
20140219|Y09675102|TEU|1029|BOX SHIPS INCORPORATED SHS (MA|2.78
20140219|Y09675144|TEUPRC|1084|BOX SHIPS INCORPORATED CUMV RE|23.40
20140219|Y11082107|CPLP|2735|CAPITAL PRODUCT PARTNERS L P (|10.52
20140219|Y1771G102|CMRE|45|COSTAMARE INC COM STK (MHL)|20.28
20140219|Y1771G128|CMREPRC|5000|COSTAMARE INC PERP PFD SER C (|24.96
20140219|Y2065G121|DHT|936|DHT HOLDING, INC NEW|7.94
20140219|Y2069P101|DCIX|5289|DIANA CONTAINERSHIPS INC|4.21
20140219|Y2109Q101|DRYS|17659|DRYSHIPS INC.|3.71
20140219|Y2187A119|EGLE|25079|EAGLE BULK SHIPPING INC COM ST|4.04
20140219|Y2573F102|FLEX|12110|FLEXTRONICS INTL LTD|9.10
20140219|Y26496300|FREE|152964|FREESEAS INC COM (MHL)|1.71
20140219|Y2685T107|GNK|68838|GENCO SHIPPING & TRADING LTD|1.80
20140219|Y2711Y104|GIGM|10249|GIGAMEDIA LIMITED|1.38
20140219|Y27183105|GSL|57|GLOBAL SHIP LEASE, INC. COM CL|5.43
20140219|Y27265209|GLBS|983|GLOBUS MARITIME LIMITED COM ST|3.69
20140219|Y2745C102|GMLP|1167|GOLAR LNG PARTNERS LP COM UIT |31.20
20140219|Y48125101|KNOP|891|KNOT OFFSHORE PARTNERS LP COM |26.75
20140219|Y62132108|NVGS|1803|NAVIGATOR HOLDINGS LTD. ORDINA|24.79
20140219|Y62159101|NNA|106691|NAVIOS MARITIME ACQUISITION CO|3.90
20140219|Y62196103|NM|2399|NAVIOS MARITIME HOLDINGS INC (|9.88
20140219|Y62267102|NMM|39074|NAVIOS MARITIME PARTNERS L.P. |17.63
20140219|Y64354205|ORIG|396|OCEAN RIG UDW INC|16.88
20140219|Y73760129|SHIP|1577|SEANERGY MARITIME|1.33
20140219|Y7388L103|SB|73|SAFE BULKERS INC COM STK (MH) |10.09
20140219|Y7388L111|SBPRB|129|SAFE BULKERS, INC 8% CUM REDEE|25.55
20140219|Y75638133|SSWPRE|3000|SEASPAN CORP CUM REDEEMABLE PE|25.03
20140219|Y75638208|SSWPRD|4717|SEASPAN CORP CUMULATIVE REDEEM|25.10
20140219|Y8162K121|SBLK|1750|STAR BULK CARRIERS CORP COM ST|11.33
20140219|Y81669106|GASS|326|STEALTHGAS INC|10.40
20140219|Y8564M105|TGP|1967|TEEKAY LNG PARTNERS L.P. COM U|40.47
20140219|Y8564W103|TK|71|TEEKAY CORPORATION (MARSHALL I|54.48
20140219|Y8565J101|TOO|417|TEEKAY OFFSHORE PARTNERS LP CO|32.17
20140219|Y8565J127|TOOPRA|605|TEEKAY OFFSHORE PARTNERS L P 7|24.91
20140219|Y8565N102|TNK|4017|TEEKAY TANKERS LTD CLASS A|3.59
20140219|000304105|AACAY|25|AAC TECHNOLOGIES HOLDINGS INC |46.48
20140219|000360206|AAON|484|AAON INC|29.41
20140219|000375204|ABB|499949|ABB LTD ADS ( 1 REG SHS)|25.31
20140219|00081T108|ACCO|33|ACCO BRANDS CORPORATION|6.07
20140219|00101J106|ADT|97572|ADT CORP|31.30
20140219|001055102|AFL|1142|AFLAC INC|63.03
20140219|001055300|AFSD|652|AFLAC INC 5.50 SUB DEB DUE 9/1|23.53
20140219|001084102|AGCO|529|AGCO CORP|51.98
20140219|001201102|AGLNY|770|AGL Energy Ltd Unsponsored ADR|14.32
20140219|001204106|GAS|2392|AGL RESOURCES INC (HOLDING CO)|46.61
20140219|001228105|MITT|88|AG MTG INVT TR INC COM STK (MD|17.50
20140219|001228303|MITTPRB|241|AG MORTGAGE INVESTMENT TRUST, |23.23
20140219|00130H105|AES|1824|THE AES CORPORATION|14.76
20140219|001317205|AAGIY|29|AIA GROUP LTD SPONSORED ADR HO|19.39
20140219|001547108|AKS|11200|AK STEEL HOLDING CORP|6.85
20140219|00162Q718|IDOG|25895|ALPS ETF TR INTL SECTOR DIVID |29.44
20140219|00162Q726|BFOR|11234|ALPS ETF TR BARRONS 400 ETF|29.68
20140219|00162Q734|HVPW|78497|ALPS US EQTY HIGH VOLATILITY P|25.95
20140219|00162Q742|GSRA|2514|ALPS/GS RISK-ADJUSTED RETURN U|32.47
20140219|00162Q791|SPXH|675|VELOCITYSHARES VOLATILITY HEDG|28.10
20140219|00162Q858|SDOG|52050|ALPS SECTOR DIVIDEND DOGS ETF |33.72
20140219|00162Q866|AMLP|756289|ALPS ETF TR ALERIAN MLP ETF|17.71
20140219|00163U106|AMAG|23367|AMAG PHARMACEUTICALS INC COM S|20.90
20140219|00164V103|AMCX|292|AMC NETWORKS INC CLASS A COM|67.55
20140219|00169X203|AMGZO|300|AMG Capital Trust 1 5.1% Tr Pf|63.19
20140219|0017EP202|AMLYY|30|AMP LIMITED SPONSORED ADR (AUS|16.44
20140219|00170F209|AATRL|6197|AMG CAP TR II 5.15 CONV TR PFD|60.19
20140219|001754100|AMPD|32718|AMP HLDG INC COM STK (NV)|0.12
20140219|00184X105|AOL|734|AOL INC COMMON STOCK|45.06
20140219|00202F102|AMKBY|351|A.P. MOELLER-MAERSK A/S UNSPON|23.64
20140219|00206R102|T|12784|AT&T INC. COM|32.82
20140219|00211Y209|ABIO|7374|ARCA BIOPHARMA INC (US)|1.79
20140219|00212V105|ASOMY|145|ASOS PLC UNSPON ADR (UK)|109.72
20140219|00213H105|ARCW|5905|ARC GROUP WORLDWIDE INC COM ST|26.00
20140219|002255107|AUO|1897|AU OPTRONICS CP ADS (10 COM)|3.02
20140219|00234P102|AVHI|106|A V HOMES INC|20.69
20140219|002422301|AVTC|1142|AVT INC COMMON STOCK|3.60
20140219|002427102|AVTH|800|AV THERAPEUTICS INC COM STK|0.51
20140219|002444107|AVX|1067|AVX CORP|12.97
20140219|002474104|AZZ|309|AZZ INCORPORATED|43.39
20140219|00253U404|ASTM|3789|AASTROM BIOSCIENCES INC COM ST|3.57
20140219|002535300|AAN|191|AARON'S INC COM STK|29.77
20140219|002824100|ABT|191|ABBOTT LABS;COM NPV|38.93
20140219|00287Y109|ABBV|2402|ABBVIE INC COM STK (DE)|51.46
20140219|00289R201|ABGB|110|ABENGOA SA SPONSORED ADR REPST|20.15
20140219|002896207|ANF|131|ABERCROMBIE & FITCH CO CL-A|34.25
20140219|00300A104|ABDNY|15436|ABERDEEN ASSET MGMT PLC UNSPON|13.50
20140219|003009107|FAX|17498|ABERDEEN ASIA-PACIFIC INCOME F|6.03
20140219|00301T102|ETF|65|ABERDEEN EMERGING MKTS SMALLER|12.54
20140219|00301W105|CH|1100|ABERDEEN CHILE FUND INC|11.55
20140219|003013109|FCO|2019|ABERDEEN GLOBAL INCOME FUND IN|10.64
20140219|00305P106|IF|775|ABERDEEN INDONESIA FUND, INC C|8.43
20140219|003069101|AABVF|5216|ABERDEEN INTERNATIONAL INC|0.14
20140219|003654100|ABMD|630|ABIOMED INC|28.77
20140219|003725306|ABTZY|401|ABOITIZ EQUITY VENTURES INC. U|12.34
20140219|003830106|AXAS|6538|ABRAXAS PETROLEUM CORP.|3.28
20140219|00386B109|ALSWF|72|ABSOLUTE SOFTWARE CORP|6.33
20140219|003881307|ACTG|512|ACACIA RESEARCH CORP AR ACIACI|14.94
20140219|00400H108|ABHD|16503|ABTECH HLDGS INC COM STK (NV) |0.41
20140219|00404A109|ACHC|74|ACADIA HEALTHCARE CO INC COM S|53.37
20140219|004225108|ACAD|1740|ACADIA PHARMACEUTICALS INC|24.40
20140219|004239109|AKR|240|ACADIA REALTY TRUST|26.50
20140219|00430K105|ACST|5642|ACASTI PHARMA INC CL A SHS (CD|1.24
20140219|00430U103|ACCL|401|ACCELRYS INC|12.50
20140219|004337101|ANCX|46|ACCESS NATIONAL CORP|16.05
20140219|00434H108|XLRN|22|ACCELERON PHARMA INC|45.61
20140219|00434L109|ACMP|5|ACCESS MIDSTREAM PARTNERS LP U|57.46
20140219|00435F200|ACRFY|978|Accor S A Unsponsored ADR (Fra|10.16
20140219|00438V103|AH|862|ACCRETIVE HEALTH, INC COMMON S|8.47
20140219|00444T100|ACRX|8764|ACELRX PHARMACEUTICALS INC COM|12.21
20140219|004446100|ACET|463|ACETO CORP|19.22
20140219|00448Q201|ACHN|4544|ACHILLION PHARMACEUTICALS, INC|3.67
20140219|004498101|ACIW|91|ACI WORLDWIDE INC COM STK (DE)|58.59
20140219|00484M106|ACOR|746|ACORDA THERAPEUTICS INC|34.68
20140219|004848107|ACFN|114|ACORN ENERGY INC COM STK|3.72
20140219|00504W308|ACPW|500|ACTIVE POWER INC (NEW)|3.50
20140219|005051206|AHFD|16356|ACTIVE HEALTH FOODS, INC. COMM|.
20140219|00507V109|ATVI|1513|ACTIVISION BLIZZARD INC COM ST|19.94
20140219|00507W107|ATNM|1500|ACTINIUM PHARMACEUTICALS, INC.|5.50
20140219|00508X203|ATU|240|ACTUANT CORP (NEW)|34.76
20140219|00508Y102|AYI|4|ACUITY BRANDS INC (HOLDING COM|134.44
20140219|00509L703|ACUR|2285|Acura Pharmaceuticals, Inc. Ne|1.89
20140219|005125109|ACXM|141|ACXIOM CORP|37.78
20140219|00547W208|ADMP|2720|ADAMIS PHARMACEUTICALS CORP CO|6.36
20140219|006212104|ADX|1|ADAMS EXPRESS CO|12.80
20140219|006351308|AE|182|ADAMS RES & ENERGY NEW|67.53
20140219|00650W300|ADK|100|ADCARE HEALTH SYSTEMS INC COM |4.35
20140219|00650W409|ADKPRA|1320|ADCARE HEALTH SYS INC REDEEMAB|27.25
20140219|00652J109|ADTM|59610|ADAPTIVE MEDIAS, INC. COMMON S|0.09
20140219|006739106|ADUS|11|ADDUS HOMECARE CORPORATION COM|26.15
20140219|006754204|AHEXY|24|Adecco SA Unsponsored ADR (Swi|41.90
20140219|006854202|ADEP|2609|ADEPT TECHNOLOGY, INC. NEW|18.01
20140219|00687A107|ADDYY|449|ADIDAS AG SPONSORED ADR (GERMA|59.16
20140219|007192107|AMIGY|209|ADMIRAL GROUP PLC, CARDIFF UNS|24.48
20140219|00724F101|ADBE|37961|ADOBE SYS INC (DE)|68.66
20140219|00738A106|ADTN|198|ADTRAN INC|26.33
20140219|00750W101|CANN|8692|ADVANCED CANNABIS SOLUTIONS, I|16.62
20140219|00751Y106|AAP|270|ADVANCE AUTO PARTS INC|126.79
20140219|00756M404|ASX|2200|AMER SEMI-COND ENG ADS (5CMSH)|4.95
20140219|00760J108|AEHR|9907|AEHR TEST SYSTEMS|2.52
20140219|00762U200|ATE|1408|ADVANTEST CORPORATION NEW ADS |10.74
20140219|00762W107|ABCO|322|THE ADVISORY BOARD CO|62.78
20140219|007624117|ADXSW|2201|ADVAXIS INC WARRANTS EXP 07/15|2.34
20140219|007624208|ADXS|851|ADVAXIS, INC. COMMON STOCK|5.52
20140219|007627102|AONNY|599|AEON CO LTD ADR|12.50
20140219|00764C109|AVK|5|ADVENT CLAYMORE CONVERTIBLE SE|18.77
20140219|00765F101|AAV|51|ADVANTAGE OIL & GAS LTD COM|3.92
20140219|00766T100|ACM|484|AECOM TECHNOLOGY CORP|30.64
20140219|00767E102|AEGR|843|AEGERION PHARMACEUTICALS INC|64.01
20140219|00768M202|AERO|100|AEROGROW INTERNATIONAL, INC. C|7.76
20140219|00768Y206|AADR|510|ADVISORSHARES TR WCM/BNY MELLO|37.63
20140219|00768Y404|AGLS|139|ADVISORSHARES TRUST ACCUVEST G|21.37
20140219|00768Y503|HYLD|12321|ADVISORSHARES TRUST PERITUS HI|52.48
20140219|00768Y651|HOLD|101|ADVISORSHARES TR SAGE CORE RES|99.99
20140219|00768Y669|GEUR|200|ADVISORSHARES GARTMAN GOLD/EUR|12.98
20140219|00768Y677|GGBP|120|ADVISORSHARES GARTMAN GOLD/BRI|12.94
20140219|00768Y685|GYEN|5050|ADVISORSHARES GARTMAN GOLD/YEN|13.10
20140219|00768Y693|GLDE|1817|ADVISORSHARES INTERNATIONAL GO|13.05
20140219|00768Y727|MINC|4270|ADVISORSHARES TR NEWFLEET MULT|49.91
20140219|00768Y735|DBIZ|171|ADVISORSHARES TR PRING TURNER |27.24
20140219|00768Y743|EPRO|529|ADVISORSHARES EQUITYPRO ETF|30.24
20140219|00768Y750|QEH|937|ADVISORSHARES TR QAM EQUITY HE|28.07
20140219|00768Y768|VEGA|784|ADVISORSHARES TR STAR GLOBAL B|25.12
20140219|00768Y776|GIVE|192|ADVISORSHARES TR ADVISORSHARES|60.61
20140219|00768Y784|ACCU|3000|ADVISORSHARES TR ACCUVEST GLOB|27.13
20140219|00768Y818|TTFS|8123|ADVISORSHARES TR TRIMTABS FLOA|48.62
20140219|00768Y826|MATH|281|MEIDELL TACTICAL ADVANTAGE|29.26
20140219|00768Y834|FWDB|501|MADRONA GLOBAL BOND ETF|25.68
20140219|00768Y859|FWDD|2069|MADRONA DOMESTIC ETF|38.55
20140219|00768Y883|HDGE|1800|ADVISORSHARES TRUST RANGER EQU|12.76
20140219|00770C101|ADES|298|ADVANCED EMISSIONS SOLUTIONS I|55.55
20140219|00770F104|AEGN|531|AEGION CORP COM STK (DE)|21.35
20140219|00771R107|AEGA|37090|AEGEA INC COM|0.09
20140219|007737109|ACY|2305|AEROCENTURY CORP|18.98
20140219|007865108|ARO|1669|AEROPOSTALE INC|6.50
20140219|007903107|AMD|23916|ADVANCED MICRO DEVICES|3.70
20140219|007924400|AED|1015|AEGON NV PERP CAP SECURITIES (|24.95
20140219|007924509|AEB|514|AEGON NV PERP CAP SECS FLTG RA|20.89
20140219|007924608|AEK|2848|AEGON N V NON CUM 8% SUB NTS (|27.70
20140219|007973100|AEIS|299|ADVANCED ENERGY INDS INC|27.80
20140219|007975303|AEZS|35026|AETERNA ZENTARIS INC COM STK N|1.26
20140219|008073108|AVAV|564|AEROVIRONMENT INC COM STK|32.54
20140219|00808P207|AESAY|45166|AES Tiete SA|6.00
20140219|00817R202|ATRM|1884|AETRIUM INC|6.27
20140219|00817Y108|AET|1487|AETNA INC.(NEW)|69.11
20140219|008252868|AFM|1423|AFFILIATED MANAGERS GROUP INC |25.52
20140219|00826A109|AFFY|11285|AFFYMAX INC COM|0.93
20140219|00826T108|AFFX|1664|AFFYMETRIX INC|7.42
20140219|008287104|AFMCF|400|AFRICAN METALS CORP|0.02
20140219|00829Q101|AOIFF|54400|AFRICA OIL CORP ORD SHS (CANAD|7.63
20140219|008427106|ASKDF|4250|AGAVE SILVER CORP|0.06
20140219|00846M109|AFGVY|350|Agfa Gevaert NV Unsponsored AD|5.67
20140219|00847G705|AGEN|1089|AGENUS INC COM|3.05
20140219|00847X104|AGIO|520|AGIOS PHARMACEUTICALS INC COM |34.46
20140219|008474108|AEM|46987|AGNICO EAGLE MINES LTD|33.68
20140219|008492100|ADC|32|AGREE REALTY CORP|30.04
20140219|00850H103|GRO|4700|AGRIA CORP SPONSORED ADR (CAYM|1.43
20140219|00850M102|ACGBY|20|AGRICULTURAL BANK OF CHINA UNS|11.35
20140219|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|111.38
20140219|00873N103|AIFLY|3487|AIFUL CORP UNSPONS ADR (JAPAN)|1.68
20140219|008916108|AGU|30|AGRIUM INC.|87.82
20140219|00912N205|AIRI|855|AIR INDUSTRIES GROUP COM STK (|8.35
20140219|00912X302|AL|19|AIR LEASE CORP CL A|34.50
20140219|009126202|AIQUY|989|AIR LIQUIDE ADR|26.98
20140219|009128307|AIRM|96|AIR METHODS CORP|53.31
20140219|009158106|APD|2174|AIR PROD&CHEM INC|118.04
20140219|009207101|AIRT|78|AIR T INC|11.90
20140219|00922R105|ATSG|244|AIR TRANSPORT SERVICES GROUP I|6.29
20140219|009363102|ARG|846|AIRGAS INC|106.51
20140219|009411109|AMCN|2820|AIRMEDIA GROUP INC SPONSORED A|2.33
20140219|009606104|AIXG|6891|AIXTRON SEAMERICAN DEP SHRS|16.95
20140219|00971T101|AKAM|7659|AKAMAI TECHNOLOGIES INC|60.62
20140219|009728106|AKRX|1824|AKORN INC|25.28
20140219|00973E102|AKER|1106|AKERS BIOSCIENCES INC COMMON|4.70
20140219|010199305|AKZOY|17009|AKZO NOBEL N V ADR|27.44
20140219|010392470|ALAWP|100|ALABAMA POWER CO Non Cumulativ|26.83
20140219|011311107|ALG|279|ALAMO GROUP|51.86
20140219|011527108|AGI|1592|ALAMOS GOLD INC|10.51
20140219|012423109|AMRI|30595|ALBANY MOLECULAR RESEARCH INC |13.27
20140219|012653101|ALB|18|ALBEMARLE CORP|64.48
20140219|013817101|AA|9324|ALCOA INC|11.40
20140219|013904305|ALU|192901|ALCATEL-LUCENT ADR|4.26
20140219|01449J105|ALR|1576|ALERE INC COM|35.57
20140219|01449J204|ALRPRB|56|ALERE INC|294.00
20140219|014491104|ALEX|980|ALEXANDER & BALDWIN, INC COM|38.87
20140219|014752109|ALX|1|ALEXANDERS INC|344.00
20140219|015271109|ARE|1348|ALEXANDRIA REAL EST EQ INC|72.53
20140219|015271703|AREPRE|39|ALEXANDRIA REAL ESTATE EQUITIE|23.00
20140219|015351109|ALXN|820|ALEXION PHARMACEUTICALS INC|181.06
20140219|015393101|ALFVY|40|Alfa-Laval Ab Unsponsored ADR |26.26
20140219|016230104|ALCO|14|ALICO INC|38.11
20140219|016255101|ALGN|82|ALIGN TECHNOLOGY INC|55.32
20140219|01626P403|ANCUF|330|ALIMENTATION COUCHE TRAD INC S|78.02
20140219|01643J109|ALKM|12937|ALKAME HOLDINGS INC COM STK (N|0.85
20140219|01663A202|HYII|244390|ALL GRADE MINING, INC. COMMON |.
20140219|01748X102|ALGT|1012|ALLEGIANT TRAVEL COMPANY COM|93.06
20140219|018490102|AGN|13902|ALLERGAN INC|125.59
20140219|018522300|ALE|216|ALLETE INC NEW|51.20
20140219|018581108|ADS|2263|ALLIANCE DATA SYSTEMS CORP|283.93
20140219|018606301|AIQ|31|ALLIANCE HEALTHCARE SVCS INC N|29.75
20140219|01861B101|ALGGY|1284|ALLIANCE GLOBAL GROUP, INC. UN|30.25
20140219|01861G100|AHGP|99|ALLIANCE HOLDINGS GP LP COM UT|59.68
20140219|01864U106|AFB|1059|ALLIANCEBERNSTEIN NATIONAL MUN|13.07
20140219|018714105|AYN|494|ALLIANCE NEW YORK INCOME FD|12.14
20140219|01877R108|ARLP|382|ALLIANCE RESOURCES PART L.P.|80.90
20140219|018772103|AOI|800|ALLIANCE ONE INTERNATION, INC.|2.81
20140219|01879R106|AWF|461|ALLIANCEBERNSTEIN GLOBAL HIGH |14.98
20140219|018802108|LNT|1288|ALLIANT ENERGY CORPORATION|53.86
20140219|018804104|ATK|827|ALLIANT TECHSYSTEMS INC|131.34
20140219|018805101|AZSEY|1028|ALLIANZ SE SPONSORED ADR REPST|17.77
20140219|01881G106|AB|19817|ALLIANCEBERNSTEIN HOLDING L.P.|24.80
20140219|018825109|NCZ|931|ALLIANZGI CONV & INC FND II CO|9.63
20140219|018828103|NCV|7516|ALLIANZGI CONV & INC FND COM S|10.11
20140219|018829101|NIE|14|ALLIANZGI EQUITY & CONV INCOME|19.24
20140219|01883A107|NFJ|1523|ALLIANZGI NFJ DIVID INT & PREM|18.07
20140219|01903Q207|AFC|2482|ALLIED CAPITAL CORPORATION NEW|24.35
20140219|019222108|AHPI|3050|ALLIED HEALTHCARE PRODS INC|2.24
20140219|019344100|ANV|39670|ALLIED NEVADA GOLD CORP|5.81
20140219|019621200|ALQA|17872|ALLIQUA, INC. COMMON STOCK|8.56
20140219|01973R101|ALSN|806|ALLISON TRANSMISSION HLDGS INC|30.23
20140219|01988P108|MDRX|1789|ALLSCRIPTS HEALTHCARE SOLUTION|16.93
20140219|020002309|ALLPRB|137|ALLSTATE CORP SUB DEB FIXED TO|24.60
20140219|020002408|ALLPRA|2888|ALLSTATE CORP DEP SHS REPSTG 1|22.92
20140219|020002804|ALLPRD|694|ALLSTATE CORP LEOPARDS REPSTG |25.67
20140219|020409108|AFAM|124|ALMOST FAMILY INC|30.66
20140219|02043Q107|ALNY|1151|ALYNLAM PHARMACEUTICALS INC|81.23
20140219|02052T109|ALDW|443|ALON USA PARTNERS LP UNIT LTD |14.31
20140219|020520102|ALJ|1065|ALON USA ENERGY INC.|14.60
20140219|02076X102|ANR|11390|ALPHA NATURAL RESOURCES INC.|5.11
20140219|020772109|APT|108|ALPHA PRO TECH,LTD|2.18
20140219|02081G102|ATEC|5576|ALPHATEC HOLDINGS INC COM STK |1.86
20140219|02082E205|AGD|145|ALPINE GLOBAL DYNAMIC DIVIDEND|9.87
20140219|02083A103|AWP|1517|ALPHINE GLOBAL PREMIER PROPERT|7.08
20140219|021060207|AOD|11|ALPINE TOTAL DYNAMIC DIV FD CO|8.35
20140219|021090204|APELY|650|ALPS ELECTRIC LTD ADR|26.93
20140219|021244207|ALSMY|58|Alstom Unsponsored ADR (France|2.78
20140219|021373303|ALTI|286|ALTAIR NANOTECHNOLOGOES INC|4.84
20140219|021441100|ALTR|148|ALTERA CORP|34.89
20140219|02151P107|APSA|75|ALTO PALERMO SA ADS|17.34
20140219|02154D101|NGLPF|1850|ALTERNATIVE EARTH RESOURCES IN|0.03
20140219|02208R106|AIMC|988|ALTRA INDUSTRIAL MOTION CORP C|34.12
20140219|02209S103|MO|11517|ALTRIA GROUP,INC.|35.46
20140219|022276109|ACH|8188|ALUIMINUM CORP OF CHINA ADR (2|9.31
20140219|02263T104|AMADY|731|AMADEUS IT HLDGS SA UNSPONSORE|43.16
20140219|022694103|BCHS|107017|AMALGAMATED GOLD & SILVER INC |0.03
20140219|02311N109|AMMG|122574|Amarium Technologies, Inc. Com|0.05
20140219|023111206|AMRN|259595|AMARIN CORP PLC SPONSORED ADR |1.83
20140219|023135106|AMZN|1133|AMAZON COM INC;COM USD0.01|353.65
20140219|023139884|AMBC|571|AMBAC FINL GROUP INC NEW COM S|25.96
20140219|02314G101|AMZZ|23752|AMAZONICA CORP COM STK|0.61
20140219|02318X100|AMBI|417|AMBIT BIOSCIENCES CORP COM STK|10.53
20140219|02319V103|ABEV|8776|AMBEV S A SPONSORED ADR (BRA) |6.72
20140219|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.95
20140219|02341R302|AMCRY|2080|AMCOR LTD ADR|37.32
20140219|02341W103|ACO|2520|AMCOL INTL CORP|44.39
20140219|023435100|AMDA|330860|AMEDICA CORP COM STK (DE)|5.79
20140219|023475106|AMHD|73021|AMELOT HOLDINGS, INC.|.
20140219|02356P100|AMMX|12333|AMERAMEX INTERNATIONAL INC|0.01
20140219|023586100|UHAL|1|AMERCO|231.95
20140219|023608102|AEE|1542|AMEREN CORP|38.89
20140219|02361E108|AMRC|89|AMERESCO, INC. CL A COM STK|9.56
20140219|02364V107|ATAX|31274|AMERICA FIRST MULTIFAMILY INVS|5.90
20140219|02364W105|AMX|120|AMERICA MOVIL, S.A.B. DE C.V. |20.88
20140219|02364W204|AMOV|1|AMER MOVIL SAB DE CV SPONSORED|20.79
20140219|02376R102|AAL|2623|AMERICAN AIRLINES GROUP INC CO|34.31
20140219|02376R300|AALCP|19|AMERICAN AIRLINES GROUP INC SE|27.05
20140219|023850100|APP|62633|AMERICAN APPAREL INC COM|0.98
20140219|024013104|AAT|165|AMERICAN ASSETS TR INC COM STK|33.44
20140219|024835100|ACC|1560|AMERICAN CAMPUS COMMUNITIES IN|36.24
20140219|02503X105|AGNC|74|AMERICAN CAPITAL AGENCY CORP C|22.48
20140219|02503Y103|ACAS|314|AMERICAN CAPITAL LTD COM STK (|15.08
20140219|02504A104|MTGE|4265|AMERICAN CAP MTG INVT CORP COM|20.13
20140219|02553E106|AEO|2557|AMERICAN EAGLE OUTFITTER INC C|13.71
20140219|025537101|AEP|2164|AMERICAN ELECTRIC POWER INC|50.39
20140219|025676206|AEL|1|AMERICAN EQUITY INVESTMENT LIF|20.92
20140219|025816109|AXP|6211|AMERICAN EXPRESS COMPANY|89.02
20140219|025932104|AFG|145|AMERICAN FINL GP (HOLD CO)|56.54
20140219|025932302|AFQ|604|AMERICAN FINANCIAL GROUP INC 7|25.96
20140219|025932500|AFA|630|AMERICAN FINANCIAL GRP, INC 5.|23.34
20140219|02640K107|AGIN|5178|AMERICAN GRAPHITE TECHNOLOGIES|0.15
20140219|02650U102|AHII|10689|AMERICAN HERITAGE INTERNATIONA|1.15
20140219|02665T306|AMH|92|AMERICAN HOMES 4 RENT|16.72
20140219|02672T109|MRF|728|AMERICAN INCOME FUND|7.68
20140219|026874784|AIG|10000|AMERICAN INTL GROUP INC COM ST|50.17
20140219|027297100|ALN|2862|AMERICAN LORAIN CORPORATION CO|1.12
20140219|02752P100|AMID|10813|AMERICAN MIDSTREAM PTNERS LPCO|24.05
20140219|027745108|AMNB|47|AMERCIAN NATL BKSHARE DANVILLE|22.74
20140219|02906V102|APGI|54770|AMERICAN POWER GROUP CORP. COM|0.84
20140219|02913V103|APEI|160|AMERICAN PUB ED INC COM STK (D|43.40
20140219|02916P103|ARII|120|AMERICAN RAILCAR INDUSTRIES IN|50.76
20140219|02917T104|ARCP|10|AMERICAN RLTY CAP PPTYS INC|13.91
20140219|02927E303|ARPI|94|AMERICAN RESIDENTIAL PPTYS INC|18.56
20140219|02970Q203|AQQ|1275|AMERICAN SPECTRUM REALTY INC|1.28
20140219|029899101|AWR|7|AMERICAN STATES WATER CO(HLDG |28.52
20140219|030098107|ASP|4178|AMERN STRATEGIC INCOME PORTFOL|10.03
20140219|03027X100|AMT|19053|AMERICAN TOWER CORP REIT (DE) |83.53
20140219|030371108|AVD|309|AMERICAN VANGUARD CORP|23.62
20140219|030420103|AWK|768|AMERICAN WATER WORKS COMPANY I|43.67
20140219|030506109|AMWD|315|AMERICAN WOODMARK CORP|32.01
20140219|03062T105|CRMT|412|AMERICA'S CAR-MART INC|37.55
20140219|03073E105|ABC|7292|AMERISOURCEBERGEN CORP|68.50
20140219|03074G109|ARREF|21487|AMERIGO RESOURCES LTD|0.42
20140219|03076C106|AMP|285|AMERIPRISE FINANCIAL, INC. COM|107.99
20140219|03076K108|ABCB|9|AMERIS BANCORP|20.34
20140219|030975106|APU|713|AMERIGAS PRTNRS LP UTS(RP COMM|42.77
20140219|031001100|ATLO|530|AMES NATIONAL CORPORATION|22.21
20140219|031100100|AME|54|AMETEK INC NEW|51.45
20140219|03152W109|FOLD|22994|AMICUS THERAPEUTICS INC COM ST|2.70
20140219|031652100|AMKR|4734|AMKOR TECHNOLOGY INC|5.30
20140219|032037103|AP|21|AMPCO PITTSBURGH CORP|19.43
20140219|03209T109|AMPE|3794|AMPIO PHARMACEUTICALS INC COM |8.73
20140219|032159105|AXR|900|AMREP CORP|7.37
20140219|03216B208|AMRE|110|AMREIT INC NEW COM STK|16.70
20140219|03232P405|AMSG|85|AMSURG INC COM|42.31
20140219|032359309|AFSI|67090|AMTRUST FINANCIAL SERVICES, IN|33.96
20140219|032359408|AFSIPRA|1107|AMTRUST FINL SVCS INC PFD SER |22.52
20140219|03236M101|AMRS|12703|AMYRIS INC, COM STK|3.85
20140219|03240P108|ANXGF|500|ANACONDA MINING INC. ORDINARY |0.06
20140219|032420101|ANAC|25325|ANACOR PHARMACEUTICALS INC COM|19.47
20140219|032511107|APC|89|ANADARKO PETROLEUM CORP|83.57
20140219|032515108|ANAD|360|ANADIGICS INC|2.06
20140219|032654105|ADI|4282|ANALOG DEVICES INC|51.23
20140219|032797102|AVXL|450|ANAVEX LIFE SCIENCES CORP COMM|0.28
20140219|033355108|WEST|370436|ANDALAY SOLAR, INC. COMMON STO|0.03
20140219|034164103|ANDE|3411|ANDERSONS INC (THE)|81.22
20140219|034197103|AGCZ|519600|ANDES GOLD CORP. COMMON STOCK |.
20140219|034754101|ANGI|61032|ANGIES LIST INC COM STK (DE)|14.97
20140219|03486T103|AGPPY|528|ANGLO AMERICAN PLATINUM LTD UN|6.91
20140219|034919100|ASWRF|15923|ANGLO SWISS RESOURCES INC|.
20140219|035128206|AU|27434|ANGLOGOLD ASHANTI LIMITEDADS (|17.59
20140219|035243104|AHCHY|886|Anhui Conch Cement Unsponsored|18.89
20140219|035255108|ANIK|5|ANIKA THERAPEUTICS INC|33.57
20140219|035290105|AXE|83|ANIXTER INTERNATIONAL INC|101.99
20140219|035623107|ANN|268|ANN INC|33.75
20140219|035710508|NLYPRA|268|ANNALY CAPITAL MGMT INC PFD SE|25.43
20140219|035710805|NLYPRD|1276|ANNALY CAPITAL MANAGEMENT INC |23.55
20140219|03600T104|BNNY|12936|ANNIES INC COMMON STOCK (DE)|36.72
20140219|03674U201|ANTH|3302|ANTHERA PHARMACEUTICALS INC|2.95
20140219|03674X106|AR|1|ANTERO RESOURCES CORPORATION C|57.14
20140219|037230109|ANTB|737|ANTRIABIO, INC.COMMON STOCK|0.40
20140219|037347101|ANH|1793|ANWORTH MRTG ASSET CORP|5.05
20140219|037411105|APA|7129|APACHE CORP|83.32
20140219|03754H104|APEMY|100|APERAM NEW YORK REGISTRY SHS|22.29
20140219|037598109|APOG|152|APOGEE ENTERPRISES INC|33.97
20140219|037604105|APOL|157|APOLLO EDUCATION GROUP INC CL |32.99
20140219|03761U106|AINV|1368|APOLLO INVT CORP|9.04
20140219|03761U304|AIB|1489|APOLLO INVT CORP 6.625% SR NT |22.96
20140219|03761U403|AIY|589|APOLLO INVESTMENT CORPORATION |23.51
20140219|037612306|APO|2225|APOLLO GLOBAL MGMT LLC CL A RP|30.58
20140219|03762U105|ARI|1802|APOLLO COMMERICAL REAL ESTATE |16.90
20140219|03763V102|AMTG|51|APOLLO RESIDENTIAL MTG INC COM|16.64
20140219|037636107|AFT|2388|APOLLO SR FLOATING RATE FD INC|18.41
20140219|037638103|AIF|661|APOLLO TACTICAL INCOME FD INC |17.99
20140219|03815U102|APDN|8235|APPLIED DNA SCIENCES INC|0.14
20140219|03820C105|AIT|118|APPLIED INDUSTRIAL TECHS INC. |50.03
20140219|03822W406|AMCC|2337|APPLIED MICRO CIRCUITS CORPORA|10.70
20140219|038222105|AMAT|97845|APPLIED MATERIALS INC|18.85
20140219|038336103|ATR|138|APTAGROUP INC|64.98
20140219|03834A103|AREX|458|APPROACH RES INC COM STK (DE) |21.09
20140219|03836W103|WTR|41|AQUA AMERICA, INC.|24.67
20140219|03840C101|AQNM|825|AQUENTIUM INC|0.05
20140219|038465100|ARSD|1645|ARABIAN AMERICAN DEV CO.|12.48
20140219|038505301|ARDM|16332|ARADIGM CORPORATION|0.25
20140219|03852U106|ARMK|279|ARAMARK HLDGS CORP COM STK (DE|28.37
20140219|03879N101|ARCX|9|ARC LOGISTICS PARTNERS LP COM |20.13
20140219|038923603|ABRPRA|300|ARBOR REALTY TRUST PREFERRED S|24.15
20140219|038923702|ABRPRB|608|ARBOR REALTY TRUST CUMULATIVE |22.91
20140219|03938L104|MT|59598|ARCELORMITTAL NY REGISTRY SHS |16.48
20140219|039380100|ACI|202531|ARCH COAL, INC.|4.19
20140219|03939W109|ARTH|4300|ARCH THERAPEUTICS INC|0.39
20140219|039483102|ADM|1298|ARCHER DANIELS MIDLAND CO|40.53
20140219|039670104|ACAT|10771|ARCTIC CAT INC|46.35
20140219|039762109|ARDNA|2216|ARDEN GROUP INC CL-A|126.38
20140219|040047102|ARNA|77313|ARENA PHARMACEUTICALS, INC.|6.96
20140219|04010E109|AGX|177|ARGAN INC|28.16
20140219|04010L202|ARY|689|ARES CAPITAL CORPORATION 7.75%|26.18
20140219|04010L509|ARN|513|ARES CAP CORP 7.00% SR NT (MD)|26.01
20140219|04010L608|ARU|407|ARES CAP CORP 5.875% SR NOTE|25.28
20140219|04013V108|ACRE|392|ARES COML REAL ESTATE CORP COM|13.53
20140219|040130205|AGIIL|1940|ARGO GROUP US INC GTD SR NT 6.|21.93
20140219|04014F102|ARDC|438|ARES DYNAMIC CR ALLOCATION FD |18.21
20140219|040221103|ARGS|505086|ARGOS THERAPEUTICS INC COM|8.04
20140219|04033A100|ARIA|29914|ARIAD PHARMACEUTICALS INC|8.79
20140219|040443103|ASCC|245000|ARISTOCRAT GROUP CORP COM|0.07
20140219|040790107|ABFS|1348|ARKANSAS BEST CORP (DEL)|32.23
20140219|041232109|ARKAY|104|ARKEMA SPONSORED ADR (FRANCE) |112.15
20140219|041356304|AIW|333|ARLINGTON ASSET INVESTMENT COR|21.66
20140219|042068106|ARMH|111|ARM HOLDINGS PLC ADS|47.67
20140219|042182105|AMCO|5566|ARMCO METALS HOLDINGS INC COM |0.39
20140219|042315408|ARRPRB|325|ARMOUR RESIDENTIAL REIT, INC. |23.18
20140219|04247X102|AWI|595|ARMSTRONG WORLD INDUSTRIES INC|60.55
20140219|042682203|ARTX|1004|AROTECH CORPORATION|2.82
20140219|04269E107|ARQL|1800|ARQULE INC|2.26
20140219|04269N107|ARYC|128|Arrayit Corporation Common Sto|0.35
20140219|04269X105|ARRY|2080|ARRAY BIOPHARMA INC|4.96
20140219|042698308|HRT|100|ARRHYTHMIA RESEARCH TECHNOLOGY|4.50
20140219|04270V106|ARRS|351|ARRIS GROUP INC NEW COM STK (D|28.45
20140219|042735100|ARW|560|ARROW ELECTRONICS INC|56.71
20140219|042744102|AROW|98|ARROW FINANCIAL CORP|25.53
20140219|042797209|ARWR|106789|ARROWHEAD RESH CORP COM STK (D|18.95
20140219|04287U406|AEYIF|1052|ARSENAL ENERGY INC COMMON SHAR|4.71
20140219|043113208|ARTNA|79|ARTESIAN RES CORP CL-A|22.18
20140219|043136100|ARTC|30|ARTHROCARE CORP|48.71
20140219|043176106|ARUN|1554|ARUBA NETWORKS, INC.|20.08
20140219|04338X102|ARZTY|662|ARYZTA AG, ZUERICH UNSPONSORED|40.90
20140219|04338Y100|ASTV|342300|AS SEEN ON TV INC COM STK (FL)|0.07
20140219|043400100|AHKSY|1115|ASAHI KASEI CORPORATION ADR|14.42
20140219|04341Y105|AKG|87312|ASANKO GOLD INC COM STK (CDA) |2.19
20140219|043436104|ABG|184|ASBURY AUTOMOTIVE GROUP INC.|49.03
20140219|04351G101|ASNA|644|ASCENA RETAIL GROUP INC COM|18.72
20140219|043632108|ASCMA|78|ASCENT CAPITAL GROUP, INC|71.49
20140219|043635101|ASTI|31300|ASCENT SOLAR TECHNOLOGIES INC |0.71
20140219|044102101|AHP|24|ASHFORD HOSPITALITY PRIME INC |17.10
20140219|044103109|AHT|10049|ASHFORD HOSPITALITY TRUST INC |9.68
20140219|04530L104|ASPU|15000|ASPEN GROUP INC. COMMON STOCK |0.12
20140219|045327103|AZPN|153|ASPEN TECHNOLOGY INC|46.08
20140219|045387107|ASAZY|629|Assa Abloy AB Unsponsored ADR |25.67
20140219|04539A406|ASOZY|241|ASSECO POLAND S.A. SPONSORED A|15.21
20140219|045487105|ASBC|9000|ASSOCIATED BANC CORP|16.69
20140219|045488202|ABWPRB|730|ASSOCIATED BANC-CORP DEPOSITAR|27.83
20140219|045519402|ASBFY|2|ASSOCIATED BRITISH FD PLC ADR |48.66
20140219|045604105|AEC|163|ASSOCIATED ESTATES REALTY CORP|17.26
20140219|04621X108|AIZ|298|ASSURANT INC|64.54
20140219|046220109|ASFI|61|ASTA FUNDING INC|8.49
20140219|046224101|ASTE|228|ASTEC INDS INC|37.00
20140219|04623A205|AGOPRB|1773|ASSURED GTY MUNI HLDGS INC 6.8|24.95
20140219|04623A304|AGOPRE|1663|ASSURED GUARANTY MUNI HDGS INC|22.28
20140219|04623A403|AGOPRF|1181|ASSURE GUARANTY MUNI HLDGS LTD|20.33
20140219|04624K103|ASKH|5065|ASTIKA HOLDINGS, INC. COM|0.72
20140219|046265401|AFPRC|1859|ASTORIA FIN CORP DEPOSITARY SH|23.25
20140219|046353108|AZN|13199|ASTRAZENECA PLC|68.15
20140219|046433108|ATRO|63|ASTRONICS CORP|61.49
20140219|046484101|ASTC|2524|ASTROTECH CORP COM STK (DE)|2.94
20140219|04685W103|ATHN|384|ATHENAHEALTH, INC. COM|193.51
20140219|047438205|AHRO|47349|ATHERONOVA INC NEW COM STK (DE|0.36
20140219|04744L106|ATHX|1176|Athersys, Inc. Common Stock|3.78
20140219|047477104|ATHL|200|ATHLON ENERGY INC COM|34.19
20140219|048173108|ATASY|140|Atlantia SPA Unsponsored ADR (|12.67
20140219|048426100|ACFC|900|ATLANTIC COAST FINL CORP|4.00
20140219|04878Q863|AT|28171|ATLANTIC PWR CORP ORD SHS (CDA|2.79
20140219|049164205|AAWW|358|ATLAS AIR WORLDWIDE HLDGS NEW |32.33
20140219|049255805|ATLCY|195|ATLAS COPCO AB SP ADR-NEW(RP-B|25.15
20140219|04930A104|ATLS|647|ATLAS ENERGY L P|43.80
20140219|049392103|APL|3216|ATLAS PIPELINE PARTNERS LP UTS|31.00
20140219|04941A101|ARP|192587|ATLAS RESOURCE PARTNERS L P CO|20.99
20140219|049477102|ATL|18751|ATLATSA RES CORP RESOURCES COR|0.52
20140219|049560105|ATO|2034|ATMOS ENERGY CORP|45.66
20140219|04962H100|ATOS|11880|ATOSSA GENETICS INC COM STK (D|2.32
20140219|04963C209|ATRC|3070|ATRICURE, INC.|21.25
20140219|049904105|ATRI|6|ATRION CORP|291.00
20140219|050095108|ATW|233|ATWOOD OCEANICS INC|46.20
20140219|050473107|AUBN|10|AUBURN NATL BANCORP INC|25.71
20140219|050912203|AZC|6775|AUGUSTA RESOURCE CORP|3.20
20140219|05155C105|AUQ|63200|AURICO GOLD INC COM|5.21
20140219|051918506|AUNFF|1107|AURCANA CORP ORD SHS (CDA)|1.37
20140219|052179108|ATXDY|1200|AUSTEX OIL LTD SPONSORED AMERI|7.45
20140219|05275N205|ABTL|5435|AUTOBYTEL INC COM NEW|17.85
20140219|052769106|ADSK|96|AUTODESK INC (DE)|54.52
20140219|05278C107|ATHM|451|AUTOHOME INC ADR REPST CL A (C|36.21
20140219|053015103|ADP|5209|AUTOMATIC DATA PROCESSING|76.49
20140219|05329W102|AN|216|AUTONATION INC|50.90
20140219|05330F106|AMAP|6965|AUTONAVI HLDGS LTD SPON ADR (C|20.42
20140219|053332102|AZO|51|AUTOZONE INC|542.00
20140219|05334D107|AUXL|2521|AUXILIUM PHARAMCEUTICALS INC|28.30
20140219|05343P109|AWX|902|AVALON HOLDINGS CRP CL A|5.82
20140219|05343V205|AVLD|138|AVALON DIGITAL MARKETING SYSTE|1.00
20140219|053470100|AVL|600|Avalon Rare Metals, Inc. Ordin|0.57
20140219|05348P401|AVNR|2849|AVANIR PHARMACEUTICALS, INC CL|4.14
20140219|05350B100|ATAR|4825|AVATAR VENTURES CORP COM STK|0.04
20140219|05350Y100|AVTO|2290080|Avantogen Oncology, Inc. Commo|.
20140219|05357E107|AVNE|176061|Aventura Equities Inc Common S|0.49
20140219|05365W107|AVSFY|33|AVI LTD UNSPONSORED ADR (SOUTH|24.05
20140219|05366Y102|AVNW|319|AVIAT NETWORKS INC COM STK (DE|2.04
20140219|05367G100|AVH|496|AVIANCA HLDGS SA ADS EACH REPS|16.95
20140219|053774105|CAR|5253|AVIS BUDGET GROUP, INC. (NEW) |38.92
20140219|05379B107|AVA|1648|AVISTA CORP|30.17
20140219|053792107|AVMXY|3188|AVITA MEDICAL LTD. SPONSORED A|2.17
20140219|053807103|AVT|571|AVNET INC|43.83
20140219|05381L101|AVIV|100|AVIV REIT INC COM STK (MD)|23.92
20140219|05382A104|AV|21238|AVIVA PLC ADR REP 2 ORD SHS (G|15.56
20140219|05382A203|AVV|117|AVIVA PLC SUB CAP SECS (GBR)|27.09
20140219|053906103|ASM|245839|AVINO SILVER & GOLD MINES LTD |2.62
20140219|054303102|AVP|883|AVON PRODUCTS INC|15.08
20140219|05453N100|AWRE|500|AWARE INC (MASS)|6.54
20140219|05454T106|SPLI|6362535|AVWORKS AVIATION CORP. COMMON |0.04
20140219|054540109|ACLS|2948|AXCELIS TECHNOLOGIES INC.|2.19
20140219|054618202|AXGI|1|AXIUM TECHNOLOGIES INC COM STK|2.00
20140219|05462D101|AXIH|12044|Axion International Holdings, |0.92
20140219|05463D100|AXLL|42|AXIALL CORP COM STK (DE)|41.22
20140219|054631205|AXXE|32842|AXXESS PHARMA INC COMMON STOCK|0.30
20140219|054636303|AYALY|88|Ayala Corp Unsponsored ADR (Ph|24.89
20140219|05464J106|AXXU|4171|AXXESS UNLIMITED, INC. COMMON |0.34
20140219|05478R102|AZURF|8787|AZINCOURT URANIUM INC. COM (CA|0.21
20140219|054937107|BBT|1320|BB&T CORPORATION|37.56
20140219|054937206|BBTPRD|1429|BB&T CORP DEP SHS REPSTG 1/100|22.95
20140219|054937404|BBTPRE|163|BB&T CORPORATION DEP SHS REPST|21.92
20140219|054937602|BBTPRF|1043|BB&T CORPORATION DEPOSITARY SH|20.51
20140219|054937800|BBTPRG|3471|BB&T CORP DEP SHS REPSTG 1/100|20.54
20140219|05501N201|AZRH|7300|AZURE HLDNG GROUP CORP COM (NV|0.62
20140219|05508R106|BGS|1715|B&G FOODS INC COM STK (DE)|29.40
20140219|05518T209|BACPRZ|2172|BAC CAPITAL TRUST VIII GTD.CAP|25.23
20140219|05523R107|BAESY|11466|BAE SYS PLC SPONS ADR|29.23
20140219|055262505|BASFY|24|BASF SE COMMON STOCK|113.63
20140219|05534B760|BCE|1366|BCE INC COM (NEW)|43.04
20140219|055384200|BFCF|2100|BFC FIN'L CP CL A|3.02
20140219|05539V209|BEOB|1|BEO BANCORP (OR)|24.25
20140219|05541A102|BECVY|100|BEC WORLD PUBLIC CO LTD AMERIC|16.48
20140219|05541T101|BGCP|1620|BGC PARTNERS INC CL A COM STK |7.01
20140219|05541T408|BGCA|677|BGC PARTNERS, INC 8.125% SR NT|26.84
20140219|055434203|BRGYY|210|BG GROUP PLC ADS(RP 5 ORD SHS)|18.28
20140219|05545E209|BBL|64|BHP BILLITON P/C SPONS ADR|65.21
20140219|055471106|BGNN|57677|B GREEN INNOVATIONS INC|.
20140219|05548N107|BIND|19|BIND THERAPEUTICS INC|14.39
20140219|05561Q201|BOKF|15|BOK FINL CORP|64.21
20140219|055639108|BPZ|1606|BPZ RESOURCES INC COM STK|2.23
20140219|05565A202|BNPQY|45589|BNP PARIBAS SPONS ADR|40.14
20140219|05566U108|BOFI|163|BOFI HOLDING, INC.|86.80
20140219|055714406|BSMZF|1000|BSM TECHNOLOGIES INC ORD SHS (|2.34
20140219|05577E101|BT|390|BT GROUP PLC ADS ( 10 ORD SHS)|69.75
20140219|05606L100|BYDDY|27038|BYD Company Ltd Unsponsored AD|10.79
20140219|05615F102|BWC|57|BABCOCK & WILCOX COMPANY COM S|34.94
20140219|05617K109|MCI|2366|BABSON CAP CORPORATE INVS (MA)|15.97
20140219|05617T100|BGH|1732|BABSON CAP GLOBAL SHORT DURATI|23.75
20140219|05644R101|BONE|3|BACTERIN INTL HLDGS INC INC CO|0.58
20140219|056525108|BMI|697|BADGER METER INC|52.76
20140219|056752108|BIDU|60|BAIDU INC SPON ADR RPTNG ORD S|173.79
20140219|05709R103|BAJFF|29882|BAJA MINING CORP|0.04
20140219|057665200|BCPC|609|BALCHEM CORP|51.43
20140219|057755100|BWINA|158|BALDWIN & LYONS INC CL-A|22.77
20140219|057755209|BWINB|169|BALDWIN & LYONS INC CL-B|24.08
20140219|058498106|BLL|706|BALL CORP|54.87
20140219|058516105|BTN|133|BALLANTYNE STRONG INC|4.72
20140219|058586108|BLDP|17279|BALLARD POWER SYS INC|2.39
20140219|05874B107|BYI|4308|BALLY TECHNOLOGIES, INC.|68.56
20140219|058823105|BLTA|350000|BALTIA AIR LINES INC|0.01
20140219|05945F103|BANF|44|BANCFIRST CORP|54.19
20140219|05946K101|BBVA|82664|BANCO BILBAO VIZ ARGENTARA ADS|12.23
20140219|059460303|BBD|3404|BANCO BRADESCO ADS REP ONE PFD|11.11
20140219|059460402|BBDO|581|BANCO BRADESCO SA|11.85
20140219|05948C107|BAFI|200|BANCAFFILIATED INC|53.65
20140219|059568105|BNDSY|6116|Banco De Sabadell SA Unsponsor|6.54
20140219|059578104|BDORY|19830|BANCO DO BRASIL S A SPON ADR|8.29
20140219|05961W105|BMA|3407|BANCO MACRO S.A. ADS (EA REPTS|22.53
20140219|059633107|BPSAY|426|Banco Popolare Societa' Cooper|1.01
20140219|05964H105|SAN|3254|BANCO SANTANDER SA|8.99
20140219|05965X109|BSAC|61|BANCO SANTANDER-CHILE ADS 1 (4|21.65
20140219|05967A107|BSBR|9061|BANCO SANTANDER BRASIL SA ADS |4.89
20140219|05968L102|CIB|175|BANCOLOMBIA S.A. ADS(RP 4 PFD)|45.57
20140219|05969A105|TBBK|421|THE BANCORP BANK|19.42
20140219|059695106|BCV|779|BANCROFT FUND LTD COM|19.36
20140219|059893107|BKKLY|180|Bangkok Bank|27.12
20140219|05990K106|BANC|240|BANC CALIF INC|12.97
20140219|05990K403|BANCP|190|BANC CALIF INC DEP SHS REPSTG |26.05
20140219|060505104|BAC|660|BANK OF AMERICA CORP|16.47
20140219|060505146|BACWSA|3700|BK OF AMER CORP WARRANTS EXP 0|7.05
20140219|060505153|BACWSB|1624|BK OF AMER CORP WARRANTS EXP 1|0.89
20140219|060505583|BMLPRL|1829|BK OF AMERICA DEP SHS RPSTG|20.03
20140219|060505591|BMLPRJ|1094|BK OF AMERICA DEP SHS RPSTG 1/|20.13
20140219|060505740|BACPRI|8090|Bank Amer Corp Dep Sh Repstg 1|25.62
20140219|060505831|BACPRD|2411|BK OF AMER CORP DEPO SHS REPTS|24.90
20140219|06052K174|DFF|68|BANK OF AMERICA CORP MITTS LNK|15.94
20140219|060900206|MGJ|474|BK OF AMERICA CORP MRKT TRGT I|15.83
20140219|062510300|BKHYY|248|BANK HAPOALIM BM SPONSORED ADR|26.79
20140219|063425102|BMRC|490|BANK MARIN (BANCORP|44.34
20140219|063671101|BMO|931|BANK OF MONTREAL|65.44
20140219|063750103|BKMU|200|BANK MUTUAL CORP NEW|6.46
20140219|063904106|OZRK|1202|BANK OF THE OZARKS INC|63.19
20140219|06426M104|BACHY|905|Bank of China Ltd Beijing Unsp|10.61
20140219|065066102|BKSC|500|BANK OF SOUTH CAROLINA CORP|15.00
20140219|066460304|BKNIY|785|Bankinter SA New Sponsored ADR|8.21
20140219|06647F102|RATE|3520|BANKRATE, INC COM|21.15
20140219|06652K103|BKU|952|BANKUNITED INC COM STK (DE)|32.35
20140219|06652V208|BANR|90|BANNER CORP COM STK NEW (WA)|38.42
20140219|066849100|BHB|79|BAR HARBOR BANKSHARES|39.23
20140219|06738C778|DJP|581|BARCLAYS BK PLC IPATH DJ-UBS C|39.00
20140219|06738C786|OIL|3339|BARCLAYS BANK PLC IPATH EXCH T|24.07
20140219|06738E204|BCS|41073|BARCLAYS PLC ADS =4 ORDINARY U|17.59
20140219|06738G407|JJM|13|BARCLAYS BK PLC IPATH DJ-UBS I|28.94
20140219|067383109|BCR|114|BARD C R INC|140.39
20140219|06739F119|JJN|2763|BARCLAYS BK PLC IPATH DJ-UBS N|19.59
20140219|06739F390|BCSPR|762|BARCLAYS BANK PLC ADR SER 2 RE|25.07
20140219|06739H164|GRN|2039|BARCLAYS PATH PLC I PATH GLOBA|8.53
20140219|06739H321|JJU|274|BARCLAYS BK PLC IPATH DJ-UBS A|18.82
20140219|06739H362|BCSPRD|2626|Barclays Bank Plc Sponsored AD|25.85
20140219|06739H412|ICI|181|BARCLAYS BANK PLC, IPATH OPTIM|41.68
20140219|06739H743|COW|3000|BARCLAYS BK PLC IPATH DJ-UBS L|28.92
20140219|06739H750|JJE|25|BARCLAYS BK PLC IPATH DJ-UBS E|19.29
20140219|06739H776|BCSPRA|931|BARCLAYS BK PLC SPON ADR REP C|25.56
20140219|06740C519|VXZ|44933|IPATH S&P 500VIX MID TERM FUTU|15.01
20140219|06740H658|BXDB|1522|BARCLAYS SHORT B LEVERAGED S&P|16.00
20140219|06740L477|STPP|107|BARCLAYS BK PLC IPATH BARCLAYS|39.08
20140219|06740P148|CAFE|100|BARCLAYS BK PLC IPATH PURE BET|20.19
20140219|06740P197|LEDD|300|BARCLAYS BK PLC IPATH PURE BET|38.48
20140219|06740P262|DIRT|23|BARCLAYS BK PLC IPATH PURE BET|43.64
20140219|06742A669|CAPE|219|BARCLAYS BK PLC BARCLAYS ETN+ |67.05
20140219|06742A750|IMLP|600|BARCLAYS BK PLC IPATH S&P MLP |30.13
20140219|06742C152|FIGY|27|BARCLAYS BK PLC BARCLAYS ETN+ |114.38
20140219|06742C723|ATMP|35|BARCLAYS BK PLC BARCLAYS ETN+ |27.82
20140219|06742E711|VXX|132016|BARCLAYS BK PLC IPATH S&P 500 |41.43
20140219|067594101|BCCI|45242|BARISTAS COFFEE CO INC COM STK|0.02
20140219|067774109|BKS|2102|BARNES & NOBLE INC|16.70
20140219|067806109|B|88|BARNES GROUP INCORPORATED|37.54
20140219|067901108|ABX|5667|BARRICK GOLD CORP|20.36
20140219|068323104|CUDA|7839|BARRACUDA NETWORKS INC COM STK|34.26
20140219|06846N104|BBG|1663|BILL BARRETT CORPORATION|24.44
20140219|068463108|BBSI|71|BARRETT BUSINESS SVCS INC|63.19
20140219|070203104|BSET|275|BASSETT FURNITURE IND INC|13.83
20140219|071773105|BAXS|257|BAXANO SURGICAL INC COM STK (D|1.36
20140219|071813109|BAX|104|BAXTER INTL INC;COM USD1|69.29
20140219|07203T106|BYBK|204|BAY BANCORP INC COM|5.06
20140219|072730302|BAYRY|1680|BAYER AG SPONS ADR|139.30
20140219|072743206|BAMXY|425|Bayerische Motoren Werke AG Un|38.79
20140219|073148108|BYSD|20419|BAYSIDE CORPORATION. COMMON ST|.
20140219|07317Q105|BTE|12453|BAYTEX ENERGY CORP (CDA)|37.48
20140219|07329M100|BFR|574|BBVA BANCO FRANCES NS.A.|7.18
20140219|073295107|BBCN|785|BBCN BANCORP INC|16.15
20140219|073302101|BEAV|948|B/E AEROSPACE INC COM STK|81.90
20140219|073685109|BECN|923|BEACON ROOFING SUPPLY, INC.|37.70
20140219|07380N104|BCEKF|49|BEAR CREEK MINING CORPORATION |1.78
20140219|074014101|BBGI|2|BEASLEY BROADCAST GR INC CL-A |9.04
20140219|074327107|BFDRF|12000|BEAUFIELD RESOURCES INC ORD SH|0.04
20140219|07556Q881|BZH|2935|BEAZER HOMES USA INC NEW|20.78
20140219|075571109|BEBE|300|BEBE STORES INC|5.42
20140219|075887109|BDX|4590|BECTON DICKINSON & CO|115.37
20140219|075896100|BBBY|1591|BED BATH & BEYOND INC|65.69
20140219|077347300|BELFB|64|BEL FUSE INC CL B|19.59
20140219|078314101|BXE|229|BELLATRIX EXPLORATION LTD (CAN|7.51
20140219|078454105|BELLY|738|Belle International Holdings L|10.83
20140219|079476107|BHVCF|544|BELLHAVEN COPPER & GOLD, INC O|0.03
20140219|08160H101|BHE|1093|BENCHMARK ELECTRONICS INC|23.31
20140219|081794109|BSEFY|200|BENESSE HOLDINGS INC UNSPON AD|37.37
20140219|08180D106|BNFT|637|BENEFITFOCUS INC COM|65.99
20140219|084670108|BRKA|14|BERKSHIRE HATHWY INC(HLDG CO)A|172292.00
20140219|084670702|BRKB|3827|BERKSHIRE HATHWY INC(HLDG CO)B|114.73
20140219|084690205|BIRPRA|67|BERKSHIRE INCM REALTY INC 9% S|27.21
20140219|08579W103|BERY|437|BERRY PLASTICS GROUP INC COM|24.04
20140219|086516101|BBY|12016|BEST BUY CO INC|24.99
20140219|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20140219|088606108|BHP|58377|BHP BILLITON LIMITED ADS ( 2 O|70.33
20140219|08861Q103|BZQIY|481|Bezeq The Israeli Telecommunic|8.06
20140219|08861T107|BGMD|23160|BG MEDICINE INC|1.29
20140219|088836309|BDVSY|518|BIDVEST GROUP LTD SPON ADR NEW|44.34
20140219|08915P101|BGFV|75|BIG 5 SPORTING GOODS CORP|16.31
20140219|089302103|BIG|645|BIG LOTS INC.|26.76
20140219|089695100|BIGG|766|BIG TREE GROUP, INC. COMMON ST|0.15
20140219|08986R101|BH|5|BIGLARI HOLDINGS INC, COM STK |427.29
20140219|09057G602|BRLI|158|BIO-REFERENCE LABS INC-NEW-|27.38
20140219|09057N102|BPTH|26350|Bio-Path Holdings Inc Common S|4.29
20140219|090572207|BIO|1|BIO-RAD LABS CL A|132.02
20140219|09058M103|BASI|17213|BIOANALYTICAL SYSTEMS INC|2.86
20140219|09058V103|BCRX|1000|BIOCRYST PHARMACEUTICALS INC|10.67
20140219|09060C101|BKYI|563150|BIO-KEY INTERNATIONAL, INC|0.18
20140219|09060J106|BDSI|793|BIODELIVERY SCIENCES INTL INC |9.17
20140219|09061G101|BMRN|1185|BIOMARIN PHARMACEUTICAL INC|76.39
20140219|09062X103|BIIB|623|BIOGEN IDEC INC|334.98
20140219|090621103|BONU|2637|BIONEUTRAL GROUP, INC. COM STK|.
20140219|09063H107|BMR|235|BIOMED REALTY TRUST INC|20.56
20140219|09064M204|BIOD|3585|BIODEL INC COM STK NEW (DE)|3.15
20140219|09064Y307|BIOF|596|BIOFUEL ENERGY CORP COM STK NE|1.85
20140219|09065A100|BLGO|2330|BioLargo, Inc. Common Stock|0.35
20140219|090672106|BEAT|500|BIOTELEMETRY INC COM STK (DE) |9.21
20140219|090678202|BSPM|25737|BIOSTAR PHARMACEUTICALS INC CO|2.27
20140219|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20140219|09069N108|BIOS|89|BIOSCRIP, INC.|8.31
20140219|090690108|BIOYF|135|BioSyent Inc Ordinary Shares (|3.78
20140219|090699307|BMCS|1500|BIOTECH MEDICS INC. NEW COMMON|.
20140219|09071M106|BLRX|409|BIOLINERX LTD SPONSORED ADR (I|2.93
20140219|09072E103|BZNE|484928|BIOZONE PHARMACEUTICALS INC CO|0.62
20140219|09072Q106|BIOA|8894|BIOAMBER INC, COM STK|13.68
20140219|09072Q114|BIOAWS|500|BIOAMBER INC WARRANT|2.94
20140219|09072R104|BION|1764|BIONITROGEN HOLDINGS CORP. COM|0.05
20140219|09072V105|BIOC|2353|BIOCEPT INC COM STK (DE)|9.54
20140219|09088U109|BGI|40|BIRKS GROUP INC CL A COM STK (|1.24
20140219|090911108|BIOL|6879|BIOLASE INC COM STK|2.91
20140219|090931106|BSTC|841|BIOSPECIFICS TECHNOLOGIES CORP|23.00
20140219|091714105|BISN|2100|BISON PETE CORP COM STK (NV)|0.52
20140219|091727107|BITA|41|BITAUTO HOLDINGS LTD SPONSORED|35.38
20140219|09173J100|TUCND|228702|BITCOIN SHOP INC (NEW) COM STK|1.54
20140219|09180C106|BJRI|3541|BJ'S RESTAURANTS INC|28.89
20140219|09202G101|BDE|73|BLACK DIAMOND, INC COM|9.99
20140219|092113109|BKH|821|BLACK HILLS CORPORATIONS|56.50
20140219|09227Q100|BLKB|13|BLACKBAUD INC|32.46
20140219|09228F103|BBRY|10|BLACKBERRY LTD COM STK (CDA)|9.46
20140219|09238E104|HAWK|72|BLACKHAWK NETWORK HLDGS INC CL|26.26
20140219|09247D105|BKN|200|BLACKROCK INVT QUALITY MUNI TR|14.38
20140219|09247X101|BLK|292|BLACKROCK INC|305.96
20140219|092479104|BYM|2059|BLACKROCK MUNI INC QUAL TR COM|13.46
20140219|09248C106|BPK|1098|BLACKROCK MUNICIPAL 2018 TERM |16.41
20140219|09248D104|BUI|1261|BLACKROCK UTIL & INFRASTRCTURE|18.60
20140219|09248E102|BFZ|14219|BLACKROCK CALIFORNIA MUNICIPAL|14.58
20140219|09248F109|BFK|1647|BLACKROCK MUNICIPAL INCOME TRU|13.13
20140219|09248J101|BNJ|548|BLACKROCK NEW JERSEY MUNICIPAL|13.56
20140219|09248K108|BLH|2006|BLACKROCK N.Y. MUNI 2018 TRM T|15.68
20140219|09248L106|BNY|388|BLACKROCK NEW YORK MUNICIPAL I|12.97
20140219|09248R103|BPS|186|BLACKROCK PENN STRT MNI TST|12.15
20140219|09248X100|BBN|1415|BLACKROCK BUILD AMERICA BOND T|19.90
20140219|092481100|BHV|101|BLACKROCK VA MUNI BD TST|15.26
20140219|09249C105|BJZ|796|BLACKROCK CALIF MUNI 2018 TRM |16.34
20140219|09249H104|BBK|1088|BLACKROCK MUNICIPAL BOND TR|14.33
20140219|09249L105|BZM|765|BLACKROCK MARYLAND MUNI BD TST|13.47
20140219|09249N101|BLE|1093|BLACKROCK MUNI INCOME TRUST II|13.67
20140219|09249P106|BQH|642|BLACKROCK NEW YORK MUNI BD TR |13.16
20140219|09249W101|BLW|471|BLACKROCK LTD DURATION INCM TS|17.29
20140219|09249X109|BKK|1105|BLACKROCK MUNI 2020 TERM TRUST|16.21
20140219|09250B103|BTA|336|BLACKROCK LONG TERM MUNI ADVAN|10.83
20140219|09250D109|BQY|515|BLACKROCK DIVIDEND INCOME TR C|12.57
20140219|09250M109|BFO|576|BLACKROCK FLORIDA MUN 2020 TER|15.18
20140219|09250U101|BGR|258|BLACKROCK ENERGY AND RESOURCES|23.94
20140219|09250W107|BME|3025|BLACKROCK HEALTH SCIENCES TRUS|38.90
20140219|092501105|BOE|2101|BLACKROCK GLOBAL OPPORTUNITIES|14.74
20140219|092508100|BTZ|1261|BLACKROCK CREDIT ALLOCATION IN|13.08
20140219|09251A104|BDJ|2415|BLACKROCK ENHANCED EQUITY DIVI|7.85
20140219|09251U100|BLKPF|73|BlackPearl Resources Inc. Ordi|2.17
20140219|09253N104|MHD|655|BLACKROCK MUNI HOLDINGS FUND, |15.56
20140219|09253P109|MUH|1514|BLACK ROCK MUNI HOLDINGS FUND |14.50
20140219|09253R105|MVF|2850|BLACKROCK MUNIVEST FUND, INC. |9.35
20140219|09253T101|MVT|2061|BLACKROCK MUNIVEST FUND II|14.79
20140219|09253W104|MYD|945|BLACKROCK MUNI YIELD FUND, INC|13.46
20140219|09253X102|MUI|241|BLACK ROCK MUNI INTERMEDIATE D|14.12
20140219|09253Y100|MEN|6319|BLACKROCK MUNI ENHANCED FUND, |10.68
20140219|09254A101|MUS|2964|BLACKROCK MUNIHLDGS QUALITY FN|12.48
20140219|09254C107|MUE|725|BLACKROCK MUNIHLDGS QUAL FND I|12.54
20140219|09254E103|MYI|1071|BLACKROCK MUNIYIELD QUALITY FN|13.10
20140219|09254F100|MQY|1664|BLACKROCK MUNI YIELD QUALITY F|14.28
20140219|09254G108|MQT|585|BLACKROCK MUNI YIELD QUALITY F|12.29
20140219|09254J102|MUA|7913|BLACKROCK MUNI ASSETS FUND, IN|12.18
20140219|09254K109|MZA|3640|BLACKROCK MUNIYIELD ARIZONA FU|14.10
20140219|09254L107|MUC|2477|BLACKROCK MUNIHLDGS CALIFORNIA|13.80
20140219|09254M105|MYC|3159|BLACKROCK MUNI YIELD CALIFORNI|14.41
20140219|09254N103|MCA|944|BLACKROCK MUNIYIELD CALIFORNIA|14.25
20140219|09254P108|MFL|1314|BLACKROCK MUNIHLDGS INVST QUAL|13.22
20140219|09254R104|MYF|1600|BLACKROCK MUNIYIELD INVESTMENT|14.20
20140219|09254V105|MIY|205|BLACKROCK MUNIYIELD MICHIGAN Q|12.94
20140219|09254W103|MYM|1352|BLACKROCK MUNIYIELD MICHIGAN Q|11.90
20140219|09254X101|MUJ|1950|BLACKROCK MUNIHLDGS NJ QUAL FN|13.45
20140219|09254Y109|MYJ|1975|BLACKROCK MUNI YLD NJ FUND INC|14.00
20140219|09255C106|MHN|9800|BLACKROCK MUNIHLDGS NY QUALITY|12.96
20140219|09255E102|MYN|1900|BLACKROCK MUNIYLD NY QUALITY F|12.45
20140219|09255F109|MNE|3912|BLACKROCK MUNI NY INTL DURATIO|13.33
20140219|09255G107|MPA|1458|BLACKROCK MUNIYLD PA QUAL FND |13.34
20140219|09255P107|HYT|966|BLACKROCK CORP HIGH YLD FD VI |12.24
20140219|09255Q105|BHL|357|BLACKROCK DEFINED OPPORTUNITY |13.87
20140219|09255X100|FRA|22|BLACKROCK FLTG RT INCM STRATEG|14.71
20140219|09256A109|CII|1718|BLACKROCK ENHANCED CAP & INCOM|13.81
20140219|09256U105|BSL|565|BLACKSTONE/GSO SENIOR FLT RT|19.14
20140219|09257A108|BCX|6905|BLACKROCK RES & COMMODITIES|11.50
20140219|09257D102|BGX|1358|BLACKSTONE / GSO LONG SHORT CR|18.10
20140219|09257P105|BTT|196|BLACROCK MUN TARGET TERM TR CO|18.96
20140219|09257W100|BXMT|1131|BLACKSTONE MORTGATE TRUST INC |28.64
20140219|09258A107|BIT|1199|BLACKROCK MULTI-SECTOR INCOME |17.51
20140219|093439107|BLAP|81796|BLAST APPLICATIONS INC COM STK|0.01
20140219|09347L106|BLZE|1065|BLAZE ENERGY CORP. (DE)|1.15
20140219|09348R409|ADRU|319|BLDRS EUROPE 100 ADR INDEX FUN|24.97
20140219|093671105|HRB|2969|BLOCK H & R INC|30.97
20140219|094235108|BLMN|801|BLOOMIN BRANDS INC COM STK (DE|22.52
20140219|095180105|BLT|2225|BLOUNT INTERNATIONAL (NEW)|12.71
20140219|095226106|BLXX|104|BLOX INC COM STK (NV)|0.14
20140219|095229100|BCOR|1127|BLUCORA INC COM STK (DE)|21.70
20140219|09531B203|BCYP|9346|BLUE CALYPSO INC COM STK (NV) |0.15
20140219|095428108|BBLU|3100|BLUE EARTH, INC. COMMON STOCK |2.85
20140219|095613105|BLHK|100|BlueHarbor Bank (NC) Common St|9.00
20140219|09578R103|NILE|890|BLUE NILE INC|34.03
20140219|09609D206|BLUU|671828|BLUE WATER GLOBAL GROUP, INC. |0.01
20140219|09609G100|BLUE|776|BLUEBIRD BIO INC COM STK (DE) |22.59
20140219|09624H109|BXC|5331|BLUELINX HOLDINGS INC.|1.59
20140219|09643P207|BTH|218|BLYTH,INC|10.13
20140219|096627104|BWP|2457|BOARDWALK PIPELINE PARTNERS, L|12.88
20140219|096761101|BOBE|2299|EVANS BOB FARMS INC|49.89
20140219|09689U102|BODY|50|BODY CENTRAL CORP COM STK|3.03
20140219|09739C102|WIFI|1931|BOINGO WIRELESS INC COM STK (D|6.06
20140219|09739D100|BCC|1337|BOISE CASCADE CO DEL COM STK (|30.72
20140219|09767T100|BOLC|99|BOLLENTE COMPANIES, INC. COMMO|3.69
20140219|097698104|BOLT|75|BOLT TECHNOLOGY CORPORATION|22.04
20140219|097751101|BDRAF|26872|BOMBARDIER INC CV CL A (F)|3.30
20140219|097751200|BDRBF|25798|BOMBARDIER INC CL-B (F)|3.21
20140219|09776J101|BONT|547|BON-TON STORES INC (THE)|9.54
20140219|09777B107|BONA|162|BONA FILM GROUP LTD SPONSORED |6.39
20140219|097773105|BONI|11119|BONAMOUR, INC. COMMON STOCK|0.25
20140219|097793103|BCEI|220|BONANZA CREEK ENERGY INC COM S|45.76
20140219|098546104|BNEFF|43|BONTERRA ENERGY CORP ORD SHS (|50.28
20140219|098570104|BAMM|2494|BOOKS-A-MILLION INC|2.33
20140219|099502106|BAH|3816|BOOZ ALLEN HAMILTON HLDG CORP |19.39
20140219|099724106|BWA|389|BORGWARNER INC|58.10
20140219|099876104|BRNE|860|BORNEO RES INVTS LTD COM STK (|0.39
20140219|10010U100|BSDGY|1296|BOSIDENG INTERNATIONAL HLDGS L|8.90
20140219|101119105|BPFH|939|BOSTON PRIVATE FINL HLDGS INC |12.42
20140219|101119303|BPFHP|800|BOSTON PRIVATE FINL HLDGS INC |23.09
20140219|101121101|BXP|130|BOSTON PROPERTIES INC.|111.32
20140219|101388106|EPAY|1069|BOTTOMLINE TECH INC DEL|34.46
20140219|101405108|BDBD|263|BOULDER BRANDS INC|14.35
20140219|101808103|RIBS|19706|BOURBON BROS HLDG CORP COM STK|0.61
20140219|10211F100|BVX|5336|BOVIE MEDICAL CORP|3.21
20140219|103304101|BYD|270|BOYD GAMING CORP|10.59
20140219|104674106|BRC|362|BRADY CORP CL A|27.88
20140219|105368203|BDN|3892|BRANDYWINE REALTY TST|14.41
20140219|105368609|BDNPRE|1691|BRANDYWINE RLTY TR PFD SHS BEN|24.24
20140219|10552T107|BRFS|17183|BRF-BRASIL S.A. ADS ((EACH RPS|16.71
20140219|10554B104|LND|958|BRASILAGRO BRAZILIAN AGRIC REA|3.34
20140219|10566Y100|BRAV|128277|BRAVADA INTL LTD COM STK (DE) |.
20140219|10567B109|BBRG|579|BRAVO BRIO RESTAURANT GROUP, I|14.48
20140219|10567L107|OGNG|63206|BRAVO ENTERPRISES LTD COM STK |0.11
20140219|105861108|BMIX|2069|BRAZIL MINERALS INC COM STK|0.09
20140219|105865109|BRIZF|64118|BRAZIL RESOURCES, INC. ORDINAR|0.88
20140219|106708100|BRDT|13953|BREEDIT CORP. COMMON STOCK|0.49
20140219|106764103|BZC|210|BREEZE-EASTERN CORPORATION COM|9.46
20140219|106776107|BBEP|12440|BREITBURN ENERGY PARTNERS, LP.|20.91
20140219|10678P104|BECC|4100|BREITLING ENERGY CORP COM STK |0.72
20140219|108030107|BBNK|60|BRIDGE CAPITAL HOLDINGS|23.44
20140219|108035106|BDGE|70|BRIDGE BANCORP|25.77
20140219|10807M105|BPI|6554|BRIDGEPOINT EDUCATION INC COM |18.32
20140219|109194100|BFAM|341|BRIGHT HORIZONS FAMILY SOLUTIO|38.35
20140219|10921T101|BCOV|1876|BRIGHTCOVE, INC COM|9.54
20140219|109490102|BRD|41960|BRIGUS GOLD CORP COM STK|1.17
20140219|109641100|EAT|54|BRINKER INTL INC|50.27
20140219|109696104|BCO|226|BRINKS CO (THE)|31.47
20140219|110122108|BMY|1952|BRISTOL MYERS SQUIBB COMPANY|54.63
20140219|110394103|BRS|1015|BRISTOW GROUP INC COM|71.17
20140219|11041N206|BSTK|50125|Brite-Strike Tactical Illumina|0.03
20140219|110828100|BTLCY|100|BRITISH LAND CO PLC SPONSORED |11.49
20140219|111013108|BSYBY|27878|BRITISH SKY BRDCSTNG ADS (EACH|60.95
20140219|11120U105|BRX|10|BRIXMOR PPTY GROUP INC COM STK|21.05
20140219|111320107|BRCM|1768|BROADCOM CORP CL-A|31.15
20140219|11133B409|BSFT|285|BROADSOFT INC COM STK (DE)|31.00
20140219|11133T103|BR|464|BROADRIDGE FINL SOLUTIONS INC |37.65
20140219|111444105|BYFC|286|BROADWAY FINL CORP (DEL)|1.09
20140219|11161T207|BWEN|3138|BROADWIND ENERGY INC COM STK N|8.82
20140219|111621306|BRCD|2791|BROCADE COMM SYS NEW|9.60
20140219|112463104|BKD|277|BROOKDALE SENIOR LIVING INC CO|30.00
20140219|11273Q109|INF|906|BROOKFIELD GLOBAL LISTED INFRA|20.12
20140219|112792106|BOI|272|BROOKFIELD MTG OPPORTUNITY INC|16.80
20140219|112823109|BOXC|111|BROOKFIELD CDA OFFICE PPTYS TR|23.00
20140219|11283U108|HTR|48|BROOKFILED TOTAL RETURN FD INC|23.77
20140219|11283W104|BRP|63|BROOKFIELD RESIDENTIAL PROPERT|21.58
20140219|112900105|BPO|190353|BROOKFIELD OFFICE PROPERTIES. |19.20
20140219|114340102|BRKS|120|BROOKS AUTOMATION INC|10.58
20140219|115236101|BRO|326|BROWN & BROWN,INC|29.80
20140219|115637100|BFA|36|BROWN-FORMAN CORP CL-A|79.77
20140219|115637209|BFB|323|BROWN-FORMAN CORP CL-B|81.12
20140219|115736100|BWS|701|BROWN SHOE COMPANY INC|24.12
20140219|116794108|BRKR|1406|BRUKER CORPORATION COM|21.86
20140219|117043109|BC|218|BRUNSWICK CORP|43.21
20140219|117665109|BMTC|85|BRYN MAWR BANK CORP|28.36
20140219|11777Q209|BTG|3020|B2Gold Corp Common shares (Can|2.82
20140219|118230101|BPL|3275|BUCKEYE PARTNERS L.P. INT UNIT|73.59
20140219|118440106|BKE|909|BUCKLE INC (THE)|43.69
20140219|118894104|BDGN|10000|Budget Center Inc. Common Stoc|0.07
20140219|119848109|BWLD|472|BUFFALO WILD WINGS INC|133.87
20140219|120738406|BZLFY|3882|BUNZL PLC ADS (RP 5 ORD SHS)|24.76
20140219|12082W204|BURBY|26|BURBERRY GROUP PLC SPONSORED A|50.33
20140219|120831102|BUR|2200|BURCON NUTRASCIENCE CORP COM|3.17
20140219|121220107|BKW|1988|BURGER KING WORLDWIDE|26.37
20140219|122017106|BURL|314|BURLINGTON STORES INC COM STK |25.77
20140219|124651100|CCGGY|56|C & C GROUP PLC SPONSORED ADR |19.18
20140219|12466Q104|CFFI|20|C&F FINANCIAL CORP|36.60
20140219|12467B304|CJES|545|C&J ENERGY SVCS INC COM STK (D|24.05
20140219|12477X106|CAP|313|CAI INTERNATIONAL, INC.|21.88
20140219|124830100|CBL|4369|CBL &ASSOCIATES PROPERTIES INC|17.14
20140219|124830803|CBLPRE|990|CBL & ASSOC PPTYS INC. DEPOSIT|23.14
20140219|124857202|CBS|762|CBS CORPORATION CLASS B COM NE|66.29
20140219|124867102|CAW|500|C C A INDUSTRIES INC|3.03
20140219|12503M108|CBOE|92|CBOE HLDGS INC COM STK (DE)|56.49
20140219|12504G100|IGR|216|CBRE CLARION GLOBAL REAL ESTAT|8.28
20140219|12504V206|CCOMP|6|CCOM GROUP, INC. CONVERTIBLE P|1.51
20140219|12514G108|CDW|824|CDW COPR COM STK (DE)|24.66
20140219|125141101|CECE|7|CECO ENVIRONMENTAL CORP|15.46
20140219|125269100|CF|4994|CF INDUSTRIES HOLDINGS, INC.|226.19
20140219|125405506|CGXEF|1500|CGX ENERGY INC ORD SHS (CDA)|0.18
20140219|12541W209|CHRW|2841|C.H. ROBINSON WORLDWIDE INC NE|54.42
20140219|12542R209|CHSCP|443|CHS INC CUM REDEMABLE PFD 8%|29.10
20140219|12547R105|CIFC|70|CIFC CORP COM STK (DE)|7.67
20140219|125491100|CIFAF|100000|CI Financial Corp. Ordinary Sh|32.30
20140219|12551W107|CIGW|4417|CIG WIRELESS CORP. COMMON STOC|1.56
20140219|12561W105|CNL|1425|CLECO CRP (HOLDING CO)|49.23
20140219|12572Q105|CME|19622|CME GROUP, INC|76.22
20140219|12574Q103|CMFN|3098|CM FIN INC COM STK (MD)|15.58
20140219|125896100|CMS|2446|CMS ENERGY CORP|28.47
20140219|125919308|CVU|91|CPI AEROSTRUCTURES INC|14.22
20140219|125961300|CTIB|194|CTI INDUSTRIES CORP|5.75
20140219|126117100|CNA|39667|CNA FINANCIAL CORP|42.79
20140219|126132109|CEO|434|CNOOC LTD ADS (REP 100 CL H SH|163.76
20140219|126153105|CPL|415|CPFL ENERGIA S.A. SPONSORED AD|12.85
20140219|12626F105|CRMMF|500|CRH Medical Corp Ordinary Shar|0.64
20140219|12626K203|CRH|2125|CRH PLC ADR|27.73
20140219|12637N105|CMXHY|730|CSL Ltd Unsponsored ADR (Austr|31.48
20140219|126408103|CSX|5182|CSX CORP|27.41
20140219|12642Q101|CTDH|1774|CTD HOLDINGS INC (FLA) CL-A|0.12
20140219|12642X106|CTCM|9|CTC MEDIA INC COM STK|11.41
20140219|12646R105|CST|1159|CST BRANDS INC COM|31.38
20140219|126501105|CTS|34|CTS CORP|19.66
20140219|126534106|CUNB|59|CU BANCORP (CA) COMMON STOCK|17.99
20140219|126576206|CUI|1150|CUI GLOBAL, INC. COMMON STOCK |8.34
20140219|126600105|CVBF|771|CVB FINANCIAL CORP|15.31
20140219|126601103|CVV|2937|CVD EQUIPMENT CORP|16.99
20140219|12662P108|CVI|1838|CVR ENERGY INC COM STK (DE)|37.24
20140219|126633106|UAN|1357|CVR PARTNERS LP COM|17.83
20140219|12665T107|CVSL|5000|CVSL INC. COMMON STOCK|0.47
20140219|126650100|CVS|900|CVS CAREMARK CORPORATION|70.32
20140219|12673A108|CYS|5360|CYS INVTS INC COM STK (MD)|8.81
20140219|12673P105|CA|7060|CA, INC.|32.90
20140219|12679R204|GYC|1734|CABCO SER 2004-102 TR SBC COMM|22.61
20140219|12679U108|CGAAY|324|CABCHARGE AUSTRALIA LTD UNSPON|7.28
20140219|126797208|PFH|1856|CORP ASSET CABCO 7.62% 3/01/97|14.60
20140219|126804301|CAB|19553|CABELA'S INCORPORATED|64.23
20140219|12709P103|CCMP|125|CABOT MICROELECTRONICS CORP|41.39
20140219|12738T100|CADX|7915|CADENCE PHARMACEUTICALS, INC C|13.97
20140219|127387108|CDNS|1043|CADENCE DESIGN SYS INC|14.69
20140219|12768T103|CACQ|717|CAESARS ACQUISTION COMPANY CLA|13.55
20140219|127686103|CZR|619|CAESARS ENTERTAINMENT CORP|22.96
20140219|12776P200|CRNCY|595|CAIRN ENERGY PLC UNSPONSORED A|6.36
20140219|12811L107|CHW|1898|CALAMOS GLOBAL DYNAMIC INCOME |9.04
20140219|12811P108|CHY|100|CALAMOS CONV & HIGH INCOME FD |13.47
20140219|12811R104|CLMS|629|CALAMOS ASSET MANAGEMENT, INC.|11.62
20140219|128117108|CHI|1683|CALAMOS CONV OPPORTUNITIES & I|13.81
20140219|128118106|CGO|100|CALAMOS GLOBAL TOTAL RETURN FU|14.68
20140219|128125101|CSQ|3988|CALAMOS STRATEGIC TOTAL RETURN|11.02
20140219|128126109|CAMP|4062|CALAMP CORP|30.69
20140219|128246105|CVGW|40|CALAVO GROWERS INC|29.25
20140219|12932K202|CALVF|5118|CALEDONIA MINING CORP ORD SHS |0.73
20140219|130255102|CLGL|249773|California Gold Corp. Common S|0.05
20140219|131193104|ELY|567|CALLAWAY GOLF CO|8.36
20140219|13123E500|CALD|1029|CALLIDUS SOFTWARE INC|11.46
20140219|13123X102|CPE|8434|CALLON PETROLEUM CO|6.79
20140219|13123X409|CPEPRA|2131|CALLON PETE COMP PFD SHS SER A|49.63
20140219|131347304|CPN|1574|CALPINE CORPORATION COMMON STO|20.44
20140219|131476103|CLMT|748|CALUMET SPECIALTY PRODUCTS PAR|29.10
20140219|131745101|CAK|52573|CAMAC ENERGY INC COMMON STOCK |1.46
20140219|13201A107|ABCD|1701|CAMBIUM LEARNING GROUP, INC CO|1.86
20140219|132011107|CBM|744|CAMBREX CORP|21.70
20140219|132061201|SYLD|969|CAMBRIA SHAREHOLDER YLD ETF|29.49
20140219|132061300|FYLD|2000|CAMBRIA FOREIGN SHAREHOLDER YI|25.79
20140219|13215Q114|CAMBW|200|CAMBRIDGE CAP ACQUISITION CORP|0.41
20140219|133131102|CPT|1193|CAMDEN PROPERTY TRUST SBI|65.35
20140219|13321L108|CCJ|4860|CAMECO CORP|21.67
20140219|13322V105|CIS|200|CAMELOT INFORMATION SYSTEMS IN|2.01
20140219|13342B105|CAM|185|CAMERON INTERNATIONAL CORPORAT|61.79
20140219|134422609|CBLRF|5211|CAMPBELL RESOURCES INC NEW|.
20140219|134429109|CPB|2613|CAMPBELL SOUP CO CAPITAL|43.25
20140219|13466Y105|CCG|2861|CAMPUS CREST COMMUNITIES INC C|9.37
20140219|13466Y204|CCGPRA|999|CAMPUS CREST CMNTYS INC 8% CUM|24.96
20140219|13471N102|CANF|2142|CAN-FITE BIOPHARMA LTD SPONSOR|5.79
20140219|134808203|CNNEF|3356|CANACOL ENERGY LTD ORDINARY SH|6.11
20140219|134828102|BRUZF|1700|CANADA CARBON, INC. ORDINARY S|0.18
20140219|136069101|CM|250|CANADIAN IMPERIAL BK OF COMMER|81.75
20140219|136375102|CNI|41038|CDN NATL RAILWAY FULLY PD SHS |55.96
20140219|136385101|CNQ|1899|CANADIAN NATURAL RESOURCES LTD|35.77
20140219|13643E105|COSWF|1822|CANADIAN OIL SANDS LTD. ORDINA|19.64
20140219|136681202|CDNAF|100|CANADIAN TIRE LTD CL-A|89.27
20140219|136802105|CZICF|975|CANADIAN ZINC CORPORATION|0.43
20140219|13722D101|CRCUF|6203|CANARC RESOURCES CORP (F)|0.12
20140219|13739U104|CGIX|1941|CANCER GENETICS, INC. COMMON S|19.94
20140219|137576104|CFPZF|10|Canfor Corporation New Ordinar|27.15
20140219|13764T105|CBDS|1635|CANNABIS SATIVA, INC. COMMON S|9.85
20140219|137653101|CANV|1672|CANNAVEST CORP. (DELAWARE) COM|80.00
20140219|13780R109|ENDTF|34|CANOE EIT INCOME FUND UNITS (C|10.92
20140219|138006309|CAJ|1774|CANON INC ADS (1 SH COM)|31.08
20140219|138857107|CGCC|592|CANYON GOLD CORP COM STK (DE) |0.10
20140219|139594105|CPLA|65|CAPELLA EDUCATION COMPANY COM |61.90
20140219|139674105|CCBG|2948|CAPITAL CITY BK GROUP INC|13.04
20140219|140144205|CPFH|2|CAPITAL FINANCIAL HOLDINGS, IN|730.00
20140219|14019A107|CGSYQ|240000|CAPITAL GROWTH SYSTEMS INC|.
20140219|14019U103|CGHC|14516|CAPITAL GROUP HOLDINGS, INC. C|0.01
20140219|14040H402|COFPRP|7083|CAPITAL ONE FINANCIAL CORP PFD|22.96
20140219|140475104|CSU|70|CAPITAL SENIOR LIVING CORP|23.07
20140219|140501107|CSWC|197|CAPITAL SOUTHWEST CORP|34.64
20140219|14054R106|CPTA|752|CAPITALA FIN CORP COM|20.08
20140219|14056V105|CLAC|2|CAPITOL ACQUISITION CORP II CO|9.68
20140219|14057J101|CFFN|3179|CAPITOL FEDERAL FINANCIAL COM |12.10
20140219|14067D102|CPST|36000|CAPSTONE TURBINE CORP|1.59
20140219|14067E605|CMOPRE|2157|CAPSTEAD MORTGAGE CORPORATION |23.85
20140219|14070B101|CAPR|2365|CAPRICOR THERAPEUTICS, INC. CO|12.00
20140219|14074Y206|CCGI|86452|CAR CHARGING GROUP INC COMMON |1.23
20140219|140755109|CARA|41|CARA THERAPEUTICS INC COM STK |13.86
20140219|140781105|CRR|22|CARBO CERAMICS INC|122.59
20140219|141337105|CARB|1112|CARBONITE INC COM STK (DE)|10.53
20140219|14140U105|CDYCF|17199|CARDERO RES CORP.|0.16
20140219|14141R101|CRDC|3400|CARDICA INC|1.14
20140219|14146R106|CDIF|20070|CARDIFF INTL INC|.
20140219|14149F109|CFNL|308|CARDINAL FIN'L CORP|17.13
20140219|14149Y108|CAH|95|CARDINAL HEALTH INC|70.80
20140219|14150H101|CEGX|2028|CARDINAL ENERGY GROUP, INC. CO|0.43
20140219|14159U301|CRME|1765|CARDIOME PHARMA CORP ORD SHS (|9.75
20140219|14161H108|CATM|6|CARDTRONICS INC COM STK (DE)|40.11
20140219|141619106|CSII|150|CARDIOVASCULAR SYS INC COM STK|36.04
20140219|141665109|CECO|1189|CAREER EDUCATION CORP|6.06
20140219|14309L102|CG|3951|CARLYLE GROUP LP COM UNIT LTD |35.46
20140219|143130102|KMX|176|CARMAX, INC.|47.23
20140219|143436400|CKEC|12572|CARMIKE CINEMAS INC - NEW|28.43
20140219|14365C103|CUK|3187|CARNIVAL PLC ADS|41.47
20140219|143658300|CCL|818|CARNIVAL CORPORATION (PAIRED S|39.76
20140219|14376R107|CRLN|62|CAROLINA ALLIANCE BANK COMMON |8.50
20140219|144285103|CRS|77|CARPENTER TECHNOLOGY CORP|59.24
20140219|144430204|CRRFY|5017|CARREFOUR S A (F) SPON ADR (FR|7.21
20140219|144577103|CRZO|2195|CARRIZO OIL & GAS INC.|45.00
20140219|14521N100|CSBI|575|CAROLL SHELBY INTL INC|0.13
20140219|14574X104|TAST|357|CARROLS RESTAURANT GROUP, INC |6.31
20140219|146102108|CARE|150|CARTER BANK & TRUST MARTINSVIL|11.15
20140219|146229109|CRI|24|CARTER'S INC|68.49
20140219|147154207|CACB|1317|CASCADE BANCORP|4.81
20140219|147322101|CSCD|25|CASCADE MICROTECH, INC.|9.00
20140219|147448104|CWST|50|CASELLA WASTE SYSTEMS INC|5.50
20140219|147528103|CASY|260|CASEYS GENERAL STORES INC|66.88
20140219|14754D100|CSH|120|CASH AMERICA INTERNATIONAL INC|41.03
20140219|14756F103|CSFS|68|CASH STORE FINL SVCS INC, THE |0.52
20140219|14808P109|CASS|236|CASS INFORMATION SYSTEMS INC|52.88
20140219|148411101|CAS|3|CASTEL A.M. & CO|15.55
20140219|148435100|ROX|1571|CASTLE BRANDS INC COM|0.91
20140219|14888U101|CPRX|16878|CATALYST PHARMACEUTICAL PARTNE|1.92
20140219|148887102|CTRX|10453|CATAMARAN CORP COM STK (CDA)|52.59
20140219|148906308|CPCAY|158|CATHAY PACIFIC AIRWAYS SP ADR |9.93
20140219|149123101|CAT|654|CATERPILLAR INC;COM USD1|96.56
20140219|149150104|CATY|586|CATHAY GENERAL BANCORP I|24.45
20140219|149205106|CATO|236|CATO CORP CL-A|26.83
20140219|149568107|CVCO|44661|CAVCO INDUSTRIES INC DEL|74.12
20140219|14964U108|CAVM|411|CAVIUM|39.26
20140219|149847105|CBEY|401|CBEYOND INC COM STK|7.20
20140219|150602209|CDR|330|CEDAR REALTY TRUST, INC|6.32
20140219|150837508|CVM|30816|CEL-SCI CORP NEW (CO)|1.16
20140219|150838100|CGI|263|CELADON GROUP INC|21.40
20140219|150870103|CE|795|CELANESE CORPORATION SER A COM|52.42
20140219|15089R102|CPXX|1549|CELATOR PHARMACEUTICALS INC. C|3.22
20140219|150934883|CTIC|4101|CELL THERAPEUTICS INC COM STK |3.34
20140219|15101Q108|CLS|123|CELESTICA INC|9.50
20140219|151020104|CELG|1023|CELGENE CORPORATION|165.84
20140219|15115V101|CTIX|3488|Cellceutix Corporation Common |1.89
20140219|15117B103|CLDX|2736|CELLDEX THERAPEUTICS, INC|27.76
20140219|15117E107|CLDN|635|CELLADON CORP COM STK (DE)|7.50
20140219|15117F104|CLRB|3363|CELLECTAR BIOSCIENCES INC COM |0.42
20140219|15117N404|CLSN|578|CELSION CORP NEW|3.74
20140219|15117V109|ICEL|280|CELLULAR DYNAMICS INTL INC COM|15.34
20140219|15119A202|CLTX|2105|CELSUS THERAPEUTICS PLC NEW SP|7.70
20140219|15126Q109|CPAC|10234|CEMENTOS PACASMAYO S.A.A. ADR |9.20
20140219|151290889|CX|80902|CEMEX, S.A.B. DE C.V. ADS (REP|13.25
20140219|15130J109|CEMP|623|CEMPRA, INC. COMMON STOCK|13.00
20140219|15135B101|CNC|139|CENTENE CORP DEL|61.58
20140219|15135U109|CVE|92377|CENOVUS ENERGY INC COM STK|25.94
20140219|151408101|CNBC|3110|CENTER BANCORP INC|17.50
20140219|151461100|CEN|38|CENTER COAST MLP & INFRASTRUCT|17.20
20140219|15189T107|CNP|1436|CENTERPOINT ENERGY, (HDG CO.) |24.09
20140219|15201P109|CSFL|6|CENTERSTATE BANKS INC COMMON S|10.87
20140219|15234Q108|EBRB|147|ELETROBRAS CENTRAIS ADR (PRF) |3.64
20140219|15234Q207|EBR|48169|ELECTROBRAS CENTRAIS ADR (COM)|1.98
20140219|15346Q202|CFBK|4983|CENTRAL FED CORP COM STK NEW (|1.36
20140219|153501101|CEF|673|CENTRAL FD CDA LTD CL A|15.03
20140219|153546106|GTU|4187|CENTRAL GOLD TR (CANADA)|47.46
20140219|155685100|CVCY|12|CENTRAL VALLEY COMM BANCORP|11.83
20140219|15639K300|CPYYY|9012|CENTRICA PLC SPONS ADR NEW|21.00
20140219|15640A101|CXBT|1100|CENTRIX BANK & TRUST|25.60
20140219|156431108|CENX|3200|CENTURY ALUMINUM CO|11.44
20140219|156432106|CNBKA|17|CENTURY BANCORP INC CL-A N VTG|35.31
20140219|156492100|CNTY|971|CENTURY CASINO INC|6.78
20140219|15670R107|CPHD|100|CEPHEID|51.98
20140219|15670S105|CVO|14631|CENVEO INC|3.27
20140219|156700106|CTL|3661|CENTURYLINK,INC COMMON STOCK|30.95
20140219|156773103|CERE|3457|CERES, INC. COMMON STOCK|1.50
20140219|156782104|CERN|121|CERNER CORP|60.74
20140219|157085101|CERS|1200|CERUS CORP|7.62
20140219|157210105|CEVA|76|CEVA INC;COM STK USD0.001|17.47
20140219|157842105|CSG|74|CHAMBERS STR PPTYS COM|7.91
20140219|15854B100|CPMNF|20500|CHAMPION IRON MINES LTD ORD SH|0.31
20140219|15911M107|CYOU|2262|CHANGYOU.COM LTD AMERICAN DEP |28.80
20140219|159179100|ECOM|8005|CHANNELADVISOR CORP|40.76
20140219|159864107|CRL|74|CHARLES RIVER LABS INT'L INC|58.13
20140219|160904207|CPOKY|1566|CHAOEN POKPHAND FEDML SPON ADR|3.30
20140219|16112R101|CHRM|1643|CHARM COMMUNICATIONS INC ADR R|3.93
20140219|16115Q308|GTLS|3548|CHART INDUSTRIES INC COM STK|89.18
20140219|16117M305|CHTR|1936|CHARTER COMM INC DEL CL A COM |131.50
20140219|16150R104|CCF|15|CHASE CORP|31.62
20140219|162825103|CKP|44|CHECKPOINT SYSTEMS INC|13.79
20140219|163072101|CAKE|271|CHEESECAKE FACTORY INC|45.99
20140219|163086101|CHEF|127|THE CHEF'S WAREHOUSE, INC COM |23.66
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20140219|163384100|COGLF|81|CHELSEA OIL AND GAS LTD.|0.20
20140219|163572209|CEMI|600|CHEMBIO DIAGNOSTICS, INC. (NEW|3.34
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20140219|210518304|CMSPRB|121|CONSUMERS ENERGY $4.50 CUM PFD|94.25
20140219|21075N204|MCF|369|CONTANGO OIL AND GAS CO|45.74
20140219|210751103|TCS|106187|CONTAINER STORE GROUP INC COM |36.89
20140219|210771200|CTTAY|63|CONTINENTAL AG SPONS ADR|46.34
20140219|211171103|CBPX|3383|CONTINENTAL BLDG PRODS INC|16.92
20140219|212015101|CLR|1580|CONTINENTAL RESOURCES, INC|117.88
20140219|21240E105|VLRS|710|CONTROLADORA VUELA COMPANIA DE|11.54
20140219|21249J105|CNVR|527|CONVERSANT INC|25.28
20140219|217204106|CPRT|148|COPART INC (DE)|33.81
20140219|217721109|COPY|2470|COPYTELE INC|0.28
20140219|218333102|CSNVY|8900|CORBION NV UNSPONSORED ADR (NE|21.97
20140219|218681104|CORE|111|CORE MARK HLDG INC|78.20
20140219|21870Q105|COR|140|CORESITE REALTY CORPORATION CO|31.78
20140219|21871B107|WAFR|876099|COREWAFER INDUSTRIES, INC. COM|.
20140219|218724201|CONX|99|CORGENIX MEDICAL CORP-NEW|0.22
20140219|218868107|COCO|1567|CORINTHIAN|1.47
20140219|21900C100|CRMD|5201|CORMEDIX INC. COM STK|2.18
20140219|21922J208|CTNXF|1230|CORNERSTONE CAPITAL RES INC OR|0.07
20140219|21924B203|CLM|5620|CORNERSTONE STRATEGIC VALUE FU|6.41
20140219|21924U201|CRF|4546|CORNERSTONE TOTAL RETURN FD CO|5.88
20140219|21925C101|CFP|3226|CORNERSTONE PROGRESSIVE RETURN|5.24
20140219|21925Y103|CSOD|700|CORNERSTONE ONDEMAND INC COM S|60.85
20140219|21976U109|CNDO|24811|CORONADO BIOSCIENCES INC COM (|2.81
20140219|21988G262|XVG|2729|LEHMAN ABS CORP 6.05% CORP BDK|25.28
20140219|21988K404|JZK|150|LEHMAN ABS CP 7% BKD TR CERTS |24.55
20140219|21988K875|JZC|249|CORP BKD TR CTFS 2004-4 GOLD S|23.22
20140219|21988R102|CEB|395|THE CORPORATE EXECUTIVE BRD CO|73.80
20140219|21988S209|JBR|300|CORPORATE BACKED CALL TR CTFS |14.89
20140219|219919107|CDDRF|166|CORRIDOR RESOURCES INC|2.02
20140219|22002T108|OFC|3213|CORPORATE OFFICE PROP TST SBI |26.93
20140219|22002T603|OFCPRH|15|CORPORATE OFFICE PPTYS TST 7.5|24.84
20140219|22004Y105|CRRS|3105|CORPORATE RESOURCE SERVICES, I|2.53
20140219|22025Y407|CXW|2895|CORRECTIONS CORP OF AMER (NEW)|32.67
20140219|220587109|CLDB|370|CORTLAND BANCORP-CORTLAND OH- |11.00
20140219|22080R206|KTH|386|STRUC PROD 8.0% CORTS PECO III|28.88
20140219|220803100|KTP|1738|CORTS TST JC PEN(CORTS)7.625%9|15.51
20140219|22081B200|KCC|124|STRUCTRED PRODS 8.20% (CORTS) |29.03
20140219|22082P208|HYL|2|STRUCTURED PRODS CORP 6% CP BK|24.28
20140219|220874101|CJREF|51|CORUS ENTRTNMT CL B NON-VTG|23.00
20140219|221013105|CORVF|33757|CORVUS GOLD INC ORD SHS (CANAD|1.77
20140219|22160K105|COST|696|COSTCO WHOLESALE CORP-NEW|115.36
20140219|22160N109|CSGP|59|COSTAR GROUP INC|182.92
20140219|22163N106|COT|9|COTT CORP (F)|8.06
20140219|222070203|COTY|2727|COTY INC CLASS A COM STK|14.19
20140219|222388209|CFCPRB|278|COUNTRYWIDE CAP V GTD CAP SECS|25.21
20140219|222660102|CRRC|335|COURIER CORP|16.15
20140219|222795106|CUZ|7255|COUSINS PROPERTIES INC|11.17
20140219|222795403|CUZPRB|533|COUSINS PPTYS INCORPORATED PFD|24.90
20140219|222816100|CVD|79|COVANCE INC.|101.95
20140219|22282E102|CVA|77|COVANTA HOLDING CORPORATION|17.88
20140219|22284P105|CVTI|2106|COVENANT TRANSPORTATION GROUP |9.93
20140219|22357R103|COVS|2372|COVISINT CORP COM|9.85
20140219|22410J106|CBRL|108|CRACKER BARREL OLD CTRY STORE |98.67
20140219|224122101|BREW|370|CRAFT BREW ALLIANCE, INC COM S|15.86
20140219|224248104|CRLRF|3850|CRAILAR TECHNOLOGIES INC. COMM|1.10
20140219|224633107|CRDB|21|CRAWFORD & COMPANY CLASS-B|8.58
20140219|224633206|CRDA|643|CRAWFORD & CO CLASS-A|7.60
20140219|224916106|CIK|553|CREDIT SUISSE ASST MG INCM FD |3.64
20140219|225223304|CRAY|80|CRAY INC NEW|35.99
20140219|22528W205|FITX|1340751|CREATIVE EDGE NUTRITION, INC. |0.11
20140219|225310101|CACC|58|CREDIT ACCEPTANCE CORP (MICH) |134.56
20140219|225313105|CRARY|132|Credit Agricole SA Unsponsored|7.42
20140219|22532R101|KTN|607|STRUCTURED PROD 8.205% (CORTS)|29.90
20140219|22539T100|TVIZ|494|CREDIT SUISSE NASSAU BRH VS 2X|31.08
20140219|22539T563|FIBG|96|CS FI ENHANCED BIG CAP GROWTH |46.28
20140219|22539T597|USLV|39412|VELOCITYSHS 3X LG SILVER ETN L|63.79
20140219|22539T613|TVIX|182387|CREDIT SUISSE NASSAU VS BRH EX|6.66
20140219|22539T621|VIIX|1495|CREDIT SUISSE NASSAU BRH VS VI|55.93
20140219|225401108|CS|4130|CREDIT SUISSE GROUP, ADR|31.93
20140219|22542D100|FIEU|3245|CREDIT SUISSE NAU BRCN LKD STO|127.20
20140219|22542D530|DGAZ|807580|CREDIT SUISSE NASSAU BRH VELOC|3.39
20140219|22542D548|DWTI|121310|CREDIT SUISSE NASSAU BRH VELOC|28.00
20140219|22542D571|UGAZ|16742|CREDITSUISSE NASSAU BRH VELOCI|30.51
20140219|22542D589|UWTI|40|CREDIT SUISSE NASSAU BRH VELOC|34.20
20140219|22542D654|DSLV|15456|VELOCITYSHS 3X INVERSE SILVER |35.44
20140219|22542D670|DGLD|857|VELOCITYSHS 3X INVERSE GOLD ET|61.84
20140219|22542D688|UGLD|93152|VELOCITYSHARES 3X LONG GOLD ET|16.82
20140219|22542D787|VIIZ|662|CREDIT SUISSE NASSAU BRH VS VI|20.84
20140219|22542D795|XIV|26263|VELOCITYSHARES DAILY INVERSE V|33.30
20140219|22542D829|ZIV|34|CREDIT SUISSE NASSAU BRH VS IN|39.79
20140219|22542D845|CSMA|15|CREDIT SUISSE NASSAU BRH ETN L|20.79
20140219|22542D852|MLPN|12951|CREDIT SUISSE EQL WT MLP IDX E|32.00
20140219|22544F103|DHY|1911|CREDIT SUISSE HGH YLD BD FD|3.18
20140219|225447101|CREE|1858|CREE INC|62.22
20140219|22576C101|CPG|31|CRESCENT POINT ENERGY CORPORAT|35.61
20140219|226344109|CEQP|295|CRESTWOOD EQUITY PARTNERS LP U|12.69
20140219|226378107|CMLP|157|CRESTWOOD MIDSTREAM PARTNERS L|23.64
20140219|226718104|CRTO|18412|CRITEO S A SPONSORED ADS|39.15
20140219|227046109|CROX|1200|CROCS INC|15.21
20140219|227483104|CCRN|15|CROSS COUNTRY HEALTHCARE INC|10.67
20140219|22757R109|CRT|109|CROSS TIMBERS ROYLTY TR(TR UTS|31.06
20140219|22765Y104|XTXI|211|CROSSTEX ENERGY INC|41.24
20140219|228227104|CCI|41|CROWN CASTLE INT'L CORP|74.40
20140219|228309100|CRWS|719|CROWN CRAFT INC|8.47
20140219|228410106|CWNM|480|CROWN MARKETING COMMON STOCK (|0.04
20140219|228462107|CWVLF|1000|CROWN PT ENERGY INC COM (CDA) |0.55
20140219|228567103|CWLDY|100|CROWN RESORTS LTD.|31.38
20140219|228803102|CRMB|3616|CRUMBS BAKE SHOP INC|0.75
20140219|228903100|CRY|2|CRYOLIFE INC.|10.71
20140219|229050208|CYRX|17|CRYOPORT INC NEW COMMON STOCK |0.46
20140219|22943F100|CTRP|123|CTRIP COM INTL LTD 1 ADR TO 4 |51.11
20140219|22945C105|CTP|20|CTPARTNERS EXECUTIVE SEARCH IN|5.91
20140219|229663109|CUBE|3741|CUBESMART COM SHS (MD)|17.29
20140219|229663208|CUBEPRA|684|CUBESMART|25.52
20140219|229669106|CUB|56|CUBIC CORP|53.33
20140219|229678107|CBST|872|CUBIST PHARMACEUTICALS INC|75.44
20140219|229678123|CBSTZ|21351|CUBIST PHARMACEUTICALS, INC. C|0.72
20140219|229789102|CUEYY|1814|CUE ENERGY RES LTS SPONS ADR (|2.35
20140219|229899109|CFR|206|CULLEN/FROST BANKERS INC|75.07
20140219|229899208|CFRPRA|1035|CULLEN/FROST BANKERS, INC. PER|21.90
20140219|230215105|CFI|70|CULP INC.|19.74
20140219|230770109|CPIX|23|CUMBERLAND PHARMACEUTICALS INC|4.89
20140219|231021106|CMI|1625|CUMMINS INC|143.10
20140219|231082108|CMLS|2412|CUMULUS MEDIA INC CL-A|7.33
20140219|231269101|CRIS|1976|CURIS, INC.|3.09
20140219|23129S106|FXB|7|CURRENCYSHARES BRITISH POUND S|164.27
20140219|23129U101|FXA|393|CURRENCYSHARES AUSTRALIAN DOLL|90.37
20140219|23129V109|FXF|123|CURRENCYSHARES SWISS FRANC TR |110.25
20140219|23130A102|FXY|445|CURRENCYSHARES JAPANESE YEN TR|95.38
20140219|23130K100|FXSG|275|CURRENCYSHARES SINGAPORE DLR (|78.37
20140219|23131C107|FXCH|2|CURRENCYSHARES CHINESE RENMINB|81.78
20140219|231561101|CW|53|CURTISS-WRIGHT CORP|64.51
20140219|231631102|SRV|9126|THE CUSHING MLP TOTAL RETURN F|8.36
20140219|23164R104|SRF|1120|CUSHING ROYALTY & INCOME FD|18.41
20140219|231647108|SZC|2515|CUSHING RENAISSANCE FD COM|25.60
20140219|23204G100|CUBI|400|CUSTOMERS BANCORP INC COMMON S|19.81
20140219|23204G308|CUBIL|900|CUSTOMERS BANCORP INC SR NTS D|26.01
20140219|232229104|CSI|209|CUTWATER SELECT INCOME FD COM |18.53
20140219|23247W104|CYNI|4867|CYAN INC COM|3.49
20140219|23251P102|CYBX|838|CYBERONICS INC|72.98
20140219|232517102|CYBE|96|CYBEROPTICS CORP|7.21
20140219|23254L306|CYCC|1328|CYCLACEL PHARMACEUTICALS INC C|3.80
20140219|232577205|CYNO|114|CYNOSURE INC CL A|30.07
20140219|232751107|CELP|3453|CYPRESS ENERGY PARTNERS L.P CO|24.52
20140219|232806109|CY|2633|CYPRESS SEMICONDUCTOR CORP|10.18
20140219|23282C401|CYRBY|969|CYRELA BRAZIL REALTY SA SPON A|5.52
20140219|232820100|CYT|5404|CYTEC INDS INC|92.29
20140219|232828509|CYTR|3078|CYTRX CORP COM STK (DE)|5.73
20140219|23283A305|CYRLY|480|ADR CYRELA COMM PRP ADR|31.68
20140219|23283K105|CYTX|16766|CYTORI THERAPEUTICS, INC. (DE)|3.02
20140219|23283R100|CONE|29|CYRUSONE INC COM STK|21.28
20140219|23283X107|CTSO|423|CYTOSORBENTS CORP COM STK (NV)|0.26
20140219|23304Y100|DBSDY|643|DBS GROUP HOLDINGS LTD SP ADR |52.50
20140219|233051101|DBEM|1040|DB X-TRACKERS MSCI EMERGING MA|20.89
20140219|233051408|DBGR|809|DB X-TRACKERS MSCI GERMANY HED|26.02
20140219|233051507|DBJP|13415|DB X-TRACKERS MSCI JAPAN HEDGE|35.93
20140219|233051846|DBAP|720|DB X-TRACKERS MSCI ASIA PACIFI|25.61
20140219|233051853|DBEU|8757|DB X-TRACKERS MSCI EUROPE HEDG|26.76
20140219|233052109|TDD|100|DB X-TRACKERS 2010 TARGET DATE|24.00
20140219|233052208|TDH|10|DB X-TRACKERS 2020 TARGET DATE|26.26
20140219|233052307|TDN|18|DB X-TRACKERS 2030 TARGET DATE|28.80
20140219|23311P100|DPM|2503|DCP MIDSTREAM PARTNERS, LP COM|48.98
20140219|233153105|DCT|9842|DCT INDUSTRIAL TRUST INC COM|7.64
20140219|23317H805|DDRPRK|300|DDR CORP. DEP SH REPSTG 1/20TH|21.84
20140219|23323G106|DGSE|42|DGSE COMPANIES INC|2.18
20140219|233237106|DNBF|130|DNB FINL CORP LA|20.05
20140219|23324T107|DLLR|3403|DFC GLOBAL CORP COM STK (DE)|7.46
20140219|23325P104|DNP|689|DNP SELECT INCOME FUND, INC.|9.73
20140219|23328E106|DNHBY|81|DNB ASA SPONSORED ADR REPRESEN|176.41
20140219|23331A109|DHI|4038|DR HORTON INC|23.31
20140219|233326107|DST|343|DST SYSTEMS INC|95.47
20140219|233331602|DTZ|987|DTE ENERGY CO JR SUB DEB SER I|24.85
20140219|233331701|DTQ|520|DTE ENERGY CO SER C 5.25% JR S|20.86
20140219|23334J107|DTF|78|DTF TAX-FREE INCOME INC|14.60
20140219|23335Q100|DLHC|1915|DLH HLDGS CORP COM (NJ)|2.56
20140219|23336Q109|DSKX|16715|DS HEALTHCARE GROUP, INC. NEW |2.34
20140219|233377407|DXPE|81|DXP ENTERPRISES INC-NEW|99.01
20140219|23338L108|KMM|276|DWS MULTI-MARKET INCOME TRUST |9.30
20140219|23338M106|KTF|6661|DWS MUNICIPAL INCOME TRUST COM|12.67
20140219|23338T101|KSM|1443|DWS STRATEGIC MUNI INCOME TRUS|13.01
20140219|23338W104|LBF|914|DWS GLOBAL HIGH INCOME FUND, I|8.10
20140219|23339M204|DHG|6097|DWS HIGH INCOME OPPORTUNITIES |14.40
20140219|233806306|DNPLY|773|DAI NIPPON PRINTING LTD JAPAN |10.01
20140219|23381A108|DHTMY|893|Daihatsu Motor Unsponsored ADR|32.50
20140219|23381B106|DKILY|12|Daikin Inds Ltd Unsponsored AD|115.42
20140219|23381D102|DSNKY|34|DAIICHI SANKYO CO LTD SPONSORE|16.57
20140219|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20140219|233912104|DJCO|28|DAILY JOURNAL CORP (S.C.)|165.45
20140219|234062206|DWAHY|8|DAIWA HOUSE INDUSTRY LTD ADR|182.21
20140219|234064301|DSEEY|977|DAIWA SECURITIES GROUP INC JAP|9.44
20140219|234067106|DJIFF|10000|DAJIN RESOURCES CORP|0.04
20140219|234264109|DAKT|461|DAKTRONICS INC|14.58
20140219|235825205|DAN|113|DANA HOLDING CORPORATION COM S|20.37
20140219|235851102|DHR|630|DANAHER CORP|75.94
20140219|236363107|DNSKY|113|DANSKE BANK A/S SPONS ADR|12.81
20140219|23703P304|DARA|93288|DARA BIOSCIENCES INC COM STK (|2.62
20140219|237194105|DRI|1809|DARDEN RESTAURANTS INC|49.01
20140219|237917208|DWCH|19996|DATAWATCH CORPORATION - NEW|30.01
20140219|238108302|DRAM|700|DATARAM CORP|2.54
20140219|23918K108|DVA|100114|DAVITA HEALTHCARE PARTNERS INC|66.83
20140219|239359102|DWSN|106|DAWSON GEOPHYSICAL CO|29.99
20140219|242309102|TRAK|459|DEALERTRACK TECHNOLOGIES, INC.|46.88
20140219|24242R108|DEAR|358|DEARBORN BANCORP INC|0.03
20140219|243443108|DECN|5000|DECISION DIAGNOSTICS CORP. COM|0.59
20140219|244199105|DE|4799|DEERE & CO|85.10
20140219|24486R103|DEJ|38|DEJOUR ENERGY INC COM|0.19
20140219|245915103|DDF|3590|DELAWARE INVTS DIVID & INCM FD|9.37
20140219|246060107|DEX|43|DELAWARE ENHANCED GLOBAL DIVID|11.95
20140219|24610T108|VFL|1692|DELAWARE INVTS NATL MUN INCOME|12.19
20140219|24610V103|VMM|709|DEL MINN MUNI FD II|12.97
20140219|246101109|VCF|1055|DELAWARE INVTS COLO MUN INCOME|12.79
20140219|24661P104|DCTH|12921|DELCATH SYSTEMS INC|0.33
20140219|24664R107|DGRLY|10|DELEK GROUP LTD SPONSORED ADR |36.55
20140219|24664T103|DKL|543|DELEK LOGISTICS PARTNERS LP CO|33.34
20140219|246647101|DK|406|DELEK US HOLDINGS, INC.|29.36
20140219|246911101|DLIA|31880|DELIA*S INC|0.75
20140219|247078108|DMPI|110000|DELMAR PHARMACEUTICALS, INC. C|0.94
20140219|247128101|DPGYF|2304|DELPHI ENERGY CORP (CANADA)|2.26
20140219|247361702|DAL|8616|DELTA AIR LINES INC NEW (DE)|30.92
20140219|24783N102|DDDC|4|DELTATHREE INC|0.03
20140219|248019101|DLX|470|DELUXE CORPORATION|47.41
20140219|24802Y105|DWRE|88|DEMANDWARE INC COM STK (DE)|74.77
20140219|24823Q107|DNDN|58596|DENDREON CORPORATION|3.01
20140219|248356107|DNN|3348|Denison Mines Corp Ordinary Sh|1.35
20140219|24872B100|DNZOY|1192|DENSO CORP ADR|26.63
20140219|249827502|DSCI|115|DERMA SCIENCES INC NEW COM STK|13.71
20140219|249906108|DSGX|231|DESCARTES SYSTEMS GP INC.|14.05
20140219|249908104|DEPO|1290|DEPOMED,INC|12.69
20140219|25030W100|HXM|36946|DESARROLLADORA HOMES DA DE CV |2.17
20140219|250639101|DSWL|5952|DESWELL INDS INC|2.32
20140219|25065D100|DEST|90|DESTINATION MATERNITY CORP|27.04
20140219|25065K104|DXLG|2432|DESTINATION XL GROUP INC COM|5.48
20140219|250669108|DRGDF|2500|DETOUR GOLD CORP COM (CANADA) |9.00
20140219|25150L108|DKT|2155|DEUTSCH BK CONTINGENT CAP TR V|27.26
20140219|25153Q658|DOD|267|ELEMENTS DOGS OF THE DOW ETN 1|13.63
20140219|25153U204|DUA|809|Deutsche Bank Cap Fdg Tr VIII |24.89
20140219|25153X208|DXB|1799|DEUTSCHE BK CONTINGENT CAP TR |25.40
20140219|25153Y206|DTT|293|DEUTSCHE BANK CAP FDG TR IX GU|25.10
20140219|25154A108|DTK|1464|Deutsche Bk Contingent Cap Tr |26.13
20140219|25154H749|DGP|86|POWERSHS DB BK AG LONDON BRH G|30.09
20140219|25154H756|DZZ|4951|POWERSHS DB AG LONDON BRH|6.27
20140219|25154K809|DTO|8971|POWERSHARES DB CRUDE OIL DOUBL|32.39
20140219|25154K874|SZO|50|POWERSHARES DB CRUDE OIL LONG |37.57
20140219|25154N530|SBND|61307|DEUTSCHE BK AG LONDON|8.92
20140219|25154P170|JGBS|40|PWRSHARES DB INVERSE JAPANESE |18.80
20140219|25154P881|UDNT|400|DEUTSCHE BK AG LONDON BRH|17.50
20140219|25154W605|ITLT|19|DEUTSCHE BK AG LONDON BRH|41.56
20140219|251542106|DBOEY|601|Deutsche Boerse Ag Unsponsored|8.09
20140219|25155L293|FIEG|11290|DEUTSCHE BK AG LONDON BRH|114.94
20140219|251566105|DTEGY|3234|DEUTSCHE TELEKOM AG ADS (1ORD)|16.80
20140219|25157Y202|DPSGY|4334|DEUTSCHE POST AG SPONSORED ADR|36.54
20140219|25179M103|DVN|1500|DEVON ENERGY CORP (NEW)|62.91
20140219|251893103|DV|2881|DEVRY EDUCATION GROUP INC COM |37.28
20140219|25211R102|DEWM|221055|DEWMAR INTERNATIONAL BMC INC C|0.03
20140219|25213A107|DXM|873|DEX MEDIA INC NEW COM STK (DE)|7.00
20140219|252131107|DXCM|126|DEXCOM, INC|43.93
20140219|25239X107|DEYU|31940|DEYU AGRICULTURE CORP COM STK |0.34
20140219|25243Q205|DEO|34569|DIAGEO PLC(NEW)ADS (RP 4 ORD) |125.08
20140219|25264R207|DHIL|8|DIAMOND HILL INVSTMT GR INC NE|116.70
20140219|25271C102|DO|66782|DIAMOND OFFSHORE DRILLING INC |46.95
20140219|25278X109|FANG|27601|DIAMONDBACK ENERGY INC COM|61.02
20140219|252784301|DRH|6457|DIAMONDROCK HOSPITALITY COMPAN|12.00
20140219|253031108|DRNA|706|DICERNA PHARMACEUTICALS INC CO|38.58
20140219|253393102|DKS|2036|DICK'S SPORTING GOODS INC|51.80
20140219|253798102|DGII|121|DIGI INTERNATIONAL INC|9.94
20140219|25381B101|DMRC|451|DIGIMARC CORP COM STK|33.27
20140219|253827109|DRAD|45|DIGIRAD CORP|3.62
20140219|253868103|DLR|17730|DIGITAL REALTY TRUST|53.52
20140219|253868707|DLRPRE|1205|DIGITAL REALTY TRUST, INC. RED|23.67
20140219|253868889|DLRPRG|1260|DIGITAL REALTY TRUST, INC. PRE|19.52
20140219|25388B104|DRIV|445|DIGITAL RIVER INC.|17.61
20140219|253922108|DCOM|180|DIME COMMUNITY BANCHSHARES|16.30
20140219|25400A100|DIDG|74170|THE DIGITAL DEVELOPMENT GROUP |0.05
20140219|254067101|DDS|111|DILLARD'S INC|88.53
20140219|254423106|DIN|41|DINEEQUITY INC COM STK (DE)|78.78
20140219|254543101|DIOD|282|DIODES INCORPORATED|24.51
20140219|25459W102|TECL|631|DIREXION DAILY TECHNOLOGY BULL|93.07
20140219|25459W235|DUST|348094|DIREXION DAILY GOLD MINERS BEA|19.87
20140219|25459W417|RETL|1077|DIREXION DAILY RETAIL BULL 3X |65.19
20140219|25459W458|SOXL|1134|DIREXION DAILY SEMICONDUCTOR B|78.73
20140219|25459W540|TMF|1322|DIREXION DAILY 20+ YR TSY BULL|50.32
20140219|25459W557|TYO|131|DIREXION DAILY 7-10 YR TSY BEA|23.48
20140219|25459W755|DRN|12|DIREXION SHS ETF REAL ESTATE B|47.09
20140219|25459W771|YINN|3467|DIREXION SHS ETF TR|23.71
20140219|25459W789|DZK|1909|DIREXION DAILY DEVELOPED MARKE|73.36
20140219|25459W847|TNA|105531|DIREXION DAILY SMALL CAP BULL |76.06
20140219|25459W862|SPXL|11270|DIREXION DAILY S&P 500 BULL 3X|62.71
20140219|25459W888|ERX|2199|DIREXION DAILY ENERGY BULL 3X |82.86
20140219|25459Y207|QQQE|454|DIREXION NASDAQ-100 EQUAL WEIG|56.40
20140219|25459Y280|EURL|652|DIREXION DAILY FTSE EUROPE BUL|40.50
20140219|25459Y298|ZMLP|429|ZACKS MLP HIGH INCOME SHS|39.80
20140219|25459Y314|SOXS|14731|DIREXION DAILY SEMICONDUCTOR B|31.66
20140219|25459Y322|GASX|15337|DIREXION DAILY NATURAL GAS REL|21.77
20140219|25459Y330|INDL|100|DIREXION DAILY INDIA BULL 3X S|46.07
20140219|25459Y355|DPK|1000|DIREXION DAILY DEVELOPED MARKE|32.49
20140219|25459Y363|DRV|51530|DIREXION SHS ETF REAL ESTATE B|50.50
20140219|25459Y371|SPXS|4844|DIREXION DAILY S&P 500 BEAR 3X|32.88
20140219|25459Y389|NUGT|1679|DIREXION DAILY GOLD MINERS BUL|50.93
20140219|25459Y413|JPNL|862|DIREXION DAILY JAPAN BULL 3X S|45.76
20140219|25459Y421|MIDZ|2137|DIREXION SHS ETF TR DIREXION D|17.25
20140219|25459Y439|TECS|93899|DIREXION DAILY TECHNOLOGY BEAR|19.94
20140219|25459Y447|FAZ|523689|DIREXION DAILY FINANCIAL BEAR |21.43
20140219|25459Y454|ERY|2733|DIREXION DAILY ENERGY BEAR 3X |21.12
20140219|25459Y470|EDZ|1110|DIREXION DAILY EMERGING MARKET|46.03
20140219|25459Y488|TZA|411413|DIREXION DAILY SMALL CAP BEAR |16.55
20140219|25459Y561|JDST|65333|DIREXION DAILY JUNIOR GOLD MIN|18.28
20140219|25459Y611|JNUG|7186|DIREXION DAILY JUNIOR GOLD MIN|38.28
20140219|25459Y645|RUSL|800|DIREXION DAILY RUSSIA BULL 2X |22.15
20140219|25459Y652|LBJ|380|DIREXION SHS ETF LATIN AMER BU|15.88
20140219|25459Y678|TMV|1616|DIREXION DAILY 20+ YR TSY BEAR|61.91
20140219|25459Y686|EDC|85003|DIREXION DAILY EMERGING MARKET|23.30
20140219|25459Y819|TOTS|1873|DIREXION DAILY TOTAL MARKET BE|22.55
20140219|25459Y876|CURE|16374|DIREXION DAILY HEALTHCARE BULL|80.92
20140219|254687106|DIS|8081|WALT DISNEY CO-DISNEY COMMON|79.58
20140219|25470F104|DISCA|739|DISCOVERY COMMUNICATIONS INC S|80.33
20140219|25470M109|DISH|135|DISH NETWORK CORP CLA A|57.09
20140219|25470V109|DSCR|1448673|DISCOVERY MINERALS LTD COM STK|.
20140219|254709207|DFSPRB|950|DISCOVER FINANCIAL SERVICES DE|24.04
20140219|25490A309|DTV|538|DIRECTV COM STK (DE)|73.06
20140219|255104101|DVCR|525|DIVERSICARE HEALTHCARE SVCS IN|5.14
20140219|25532B109|DDRI|520|DIVERSIFIED RES INC NEV COMMON|1.22
20140219|25532M105|BAGR|750|DIVERSIFIED RESTAURANT HLDGS I|4.90
20140219|25538A204|DNI|47|DIVIDEND & INCOME FD INC COM N|15.48
20140219|255519100|DXYN|5|DIXIE GROUP INC (THE)|13.25
20140219|256135203|RDY|413|DR. REDDY'S LABORATORIES ADS|43.03
20140219|25614T101|DSS|42807|DOCUMENTS SECURITY SYSTEMS INC|1.74
20140219|25659P402|DOLN|7806|DOLAN COMPANY COMMON STOCK|0.11
20140219|25659T107|DLB|5497|DOLBY LABORATORIES, INC.|41.86
20140219|256677105|DG|496|DOLLAR GEN CORP NEW COM STK (T|58.02
20140219|256746108|DLTR|1982|DOLLAR TREE INC COM STK HOLDIN|52.29
20140219|257055103|DOMK|10627|DOMARK INTERNATIONAL, INC. COM|.
20140219|25746Q108|DOM|1212|DOMINION RES BLACK WARRIOR TR |7.11
20140219|25746U109|D|4391|DOMINION RESOURCES,INC(NEW)|70.86
20140219|25746U604|DRU|1042|DOMINION RES INC VA NEW 2009 S|25.93
20140219|25746U703|DCUA|168|DOMINION RESOURCES INC. CORP U|57.98
20140219|25754W104|DPUKY|1330|DOMINOS PIZZA UK & IRL PLC UNS|18.12
20140219|257559203|UFS|947|DOMTAR CORP COM NEW (DE)|106.25
20140219|257569103|DQJCY|118|DON QUIJOTE HLDGS CO LTD (JPN)|174.98
20140219|257651109|DCI|284|DONALDSON CO INC|42.44
20140219|257701201|DGICA|46|DONEGAL GROUP INC. CL-A|14.96
20140219|257867101|RRD|1863|R R DONNELLEY & SONS CO|18.25
20140219|25811P852|DRL|505|DORAL FINANCIAL CORPORATION (N|11.83
20140219|25820R105|DMLP|100|DORCHESTER MINERALS LP COM UTS|24.60
20140219|25822C205|DIIBF|181|DOREL INDS INC SUBORD VTG CL-B|33.48
20140219|258278100|DORM|325|DORMAN PRODUCTS INC COM STK|51.83
20140219|258570209|DBLE|1725|DOUBLE EAGLE PETROLEUM CO|2.15
20140219|258570407|DBLEP|1070|DOUBLE EAGLE PETE COMPY SER A |23.49
20140219|258622109|DSL|5606|DOUBLELINE INCOME SOLUTIONS FU|21.24
20140219|25960P109|DEI|1784|DOUGLAS EMMETT, INC. COM|26.45
20140219|25960R105|PLOW|287|DOUGLAS DYNAMICS, INC COM STK |15.67
20140219|260095104|DDE|1442|DOVER DOWNS GAM&ENTNMNT INC.|1.57
20140219|260412101|DOVR|1973|DOVER SADDLERY INC|5.72
20140219|260543103|DOW|22|DOW CHEMICAL CO;COM USD2.50|46.78
20140219|260582101|DPD|319|DOW 30 PREMIUM & DIVIDEND INCO|15.50
20140219|26138E109|DPS|83|DR PEPPER SNAPPLE GROUP, INC|50.62
20140219|26144M103|DRWI|400|DRAGONWAVE INC COMMON|1.45
20140219|26153C103|DWA|194|DREAMWORKS ANIMATION SKG INC C|32.44
20140219|26168L205|DW|302|DREW INDUSTRIES INC|49.91
20140219|261932107|LEO|2925|DREYFUS STRATEGIC MUNICIPAL|8.00
20140219|26200S101|DHF|450|DREYFUS HIGH YIELD STRATEGIES |4.16
20140219|26201R102|DMF|1|DREYFUS MUNICIPAL INCOME|8.95
20140219|26203D101|DMB|296|DREYFUS MUNI BD INFRASTRUCTURE|11.02
20140219|262037104|DRQ|184|DRIL-QUIP INC|102.95
20140219|26205U309|DKAM|4200|DRINKS AMERICAS HOLDINGS, LTD.|0.02
20140219|263534109|DD|558|DU PONT DE NEMOURS;COM USD0.30|64.71
20140219|263534307|DDPRB|214|DU PONT DE NEMOURS $4.50PFD|87.30
20140219|264147109|DCO|253|DUCOMMUN INCORPORATED|25.27
20140219|26433C105|DPG|197|DUFF & PHELPS GLOBAL UTIL INC |19.23
20140219|26433T108|DUFRY|743|DUFRY AG UNSPONSORED ADR (SWIT|16.72
20140219|26441C204|DUK|16500|DUKE ENERGY CORPORATION NEW CO|71.50
20140219|26441C303|DUKH|1505|DUKE ENERGY CORP NEW 5.125% JR|22.11
20140219|264411760|DREPRK|246|DUKE REALTY CORP DEP SHS 1/10 |23.52
20140219|264411778|DREPRJ|2690|DUKE REALITY CORP DEP SHS REPS|23.96
20140219|26483E100|DNB|43|THE DUN & BRADSTREET CORP|96.69
20140219|265269209|DPMLF|3800|DUNDEE PRECIOUS METALS INC|5.42
20140219|265338707|DUNR|377|DUNE ENERGY, INC. COMMON STOCK|0.88
20140219|265504100|DNKN|1333|DUNKIN BRANDS GROUP INC COM|50.38
20140219|26613Q106|DFT|2759|DUPONT FABROS TECHNOLOGY INC C|26.21
20140219|26613Q304|DFTPRB|2691|DUPONT FABROS TECH INC 7.625% |24.35
20140219|26658A107|DRTX|865|DURATA THERAPEUTICS INC COM ST|13.60
20140219|266605104|DRRX|1239|DURECT CORPORATION|1.63
20140219|26746E103|DYAX|1640|DYAX CORPORATION|9.61
20140219|268057106|DRCO|104|DYNAMICS RESEARCH CORP|11.50
20140219|268157401|DYNT|319|DYNATRONICS CORP|3.76
20140219|268158102|DVAX|8659|DYNAVAX TECHNOLOGIES CORP|1.80
20140219|26817F104|DVOX|960|DYNAVOX INC CL A COM STK (DE) |0.10
20140219|26817R108|DYN|49339|DYNEGY INC NEW DEL COM STK (DE|21.92
20140219|26827L109|ECT|2866|ECA MARCELLUS TRUST I COM UNIT|8.56
20140219|268311107|EDAP|1200|EDAP TMS S.A. SPONS ADR|3.29
20140219|26833A105|DANG|11046|E-COMMERCE CHINA DANGDANG INC |10.79
20140219|268353109|EDPFY|1192|EDP-ELECT DE PORTUGAL S A (REP|39.93
20140219|268461373|LEMF|1|EGA EMERGING GLOBAL SHS TR|20.14
20140219|268461399|SEMF|1|EGA EMERGING GLOBAL SHS TR|19.98
20140219|268461621|EMDD|6542|EGSHARES EMERGING MAKRETS DOME|21.36
20140219|268461639|BBRC|875|EGA EMERGING GLOBAL SHS TR|20.25
20140219|268461654|HILO|758|EGSHARES LOW VOLATILITY EMERGI|15.85
20140219|268461779|ECON|163|EGSHARES EMERGING MKTS CONSUME|25.11
20140219|268648102|EMC|230|EMC CORPORATION|25.48
20140219|268664109|EMCI|1|EMC INSURANCE GROUP INC|28.09
20140219|26874R108|E|667|ENI SPA ADS (EC REPTG 2 ORD SH|47.50
20140219|26875P101|EOG|640|EOG RESOURCES,INC|179.92
20140219|26876F102|XNGSY|28|ENN ENERGY HOLDINGS LTD UNSPON|167.78
20140219|268763208|EONC|2551|EON COMMUNICATIONS CORP COM ST|5.61
20140219|26882D109|EPIQ|473|EPIQ SYSTEMS INC|14.26
20140219|26883D108|EPL|455|EPL OIL & GAS, INC COMMON STK |29.99
20140219|26884F102|ESBF|6|E S B FINL CORP|12.80
20140219|26884K309|ERFB|764|ERF WIRELESS INC COM STK|1.49
20140219|26884L109|EQT|22|EQT CORPORATION COM STK|100.23
20140219|26884U109|EPR|2424|EPR PPTYS COM SH BEN INT (MD) |51.64
20140219|26884U307|EPRPRE|100|EPR PPTYS PFD CONV SER E 9.00%|29.50
20140219|26884U406|EPRPRF|300|EPR PPTYS CUM|22.00
20140219|26885B100|EQM|72|EQT MIDSTREAM PARTNERS L P UNI|66.86
20140219|26885G109|ERA|8|ERA GROUP INC COM STK (DE)|27.65
20140219|268948106|EGBN|248|EAGLE BANCORP INC (MD)|33.47
20140219|26922A305|ALFA|37284|ETF SER SOLUTIONS ALPHACLONE A|39.53
20140219|26922A404|VIDI|262382|VIDENT INTL EQUITY FD|23.97
20140219|26922A503|VUSE|868|ETF SER SOLUTIONS|24.85
20140219|26922W109|GLTR|1161|ETFS PRECIOUS METALS BASKET TR|72.51
20140219|26922Y105|SGOL|134|ETFS GOLD TR SH|129.94
20140219|26923A106|PALL|22940|ETFS PALLADIUM TR SHS BEN INT |71.72
20140219|26923B104|WITE|223|ETF WHITE METALS BSKT TR ETFS |41.25
20140219|269246401|ETFC|3856|E-TRADE FINL CORP COM STK (DE)|22.53
20140219|26926V107|EVEP|3268|EV ENERGY PARTNERS, LP COM UNI|34.43
20140219|269271102|EVSBY|37|EVS BORADCAST EQUIPMENT S A AD|16.05
20140219|269279402|XCO|17718|EXCO RESOURCES, INC. COM|5.03
20140219|269451100|GRF|2984|EAGLE CAPITAL GROWTH FUND INC |7.59
20140219|269519104|ECCE|1000|EAGLE FORD OIL & GAS CORP COM |0.22
20140219|26969P108|EXP|20|EAGLE MATERIALS INC|85.09
20140219|269796108|EGRX|205503|EAGLE PHARMACEUTICALS INC (DE)|12.94
20140219|26985R104|EROC|4910|EAGLE ROCK ENERGY PARTNERS, L.|5.32
20140219|27033X101|ELNK|2089|EARTHLINK HLDGS CORP COM|4.36
20140219|27579R104|EWBC|84|EAST WEST BANCORP INC|34.83
20140219|277276101|EGP|716|EASTGROUP PROPERTIES INC|61.75
20140219|277432100|EMN|97|EASTMAN CHEMICAL CO|82.82
20140219|277461141|KODKWSA|281|EASTMAN KODAK COMPANY WT EXP 9|14.10
20140219|277461406|KODK|247|EASTMAN KODAK COMPANY COMMON N|29.76
20140219|277774105|EAPH|16715|EASTON PHARMACEUTICALS INC COM|0.08
20140219|277849105|JOES|24110|EAT AT JOE'S, LTD|0.19
20140219|27826D106|EMI|188|EATON VANCE MICH MUNI INC TST |11.62
20140219|27826E104|MMV|517|EATON VANCE MASS MUNI INC TST |13.14
20140219|27826S103|EVF|48|EATON VANCE SR INCM TST SBI|7.03
20140219|27826T101|EVP|1242|EATON VANCE PENN MUNI INC TST |11.71
20140219|27826W104|EVY|1|EATON VANCE NY MUNI INC TST|12.97
20140219|278265103|EV|47|EATON VANCE CORP NON-VTG|36.83
20140219|27827X101|EIM|14040|EATON VANCE|11.84
20140219|27827Y109|ENX|38|EATON VANCE NY MUNI BOND|11.70
20140219|278274105|EOI|1786|EATON VANCE ENHANCED EQUITY IN|13.17
20140219|278277108|EOS|7062|EATON VANCE ENHANCED EQUITY IN|13.28
20140219|278279104|EFT|2130|EATON VANCE FLOATING RATE INCO|15.48
20140219|27828A100|EVM|6257|EATON VANCE CALIF MUNI BOND|10.90
20140219|27828C106|EIA|950|EATON VANCE CALF MUNI BD FD II|11.34
20140219|27828G107|EVT|521|EATON VANCE TAX-ADVTG DIVIDEND|19.31
20140219|27828H105|EVV|6708|EATON VANCE LTD DUR INCM FD SB|15.21
20140219|27828K108|MAB|3368|EATON VANCE MASS MUNI BD FD|12.95
20140219|27828L106|EIO|414|EATON VANCE|11.51
20140219|27828N102|ETY|5551|EATON VANCE TAX MANAGED DIVERS|11.20
20140219|27828Q105|EFR|455|EATON VANCE SR FLTG RATE FUND |15.33
20140219|27828R103|EMJ|168|EATON VANCE NJ MUNI BD FD|12.21
20140219|27828S101|ETG|1680|EATON VANCE TAX ADV GLB DVD IN|16.96
20140219|27828T109|NYH|1044|EATON VANCE NY MUNI BD FD II|11.64
20140219|27828U106|ETO|500|EATON VANCE TAX-ADVANTAGED GLO|24.44
20140219|27828V104|EVG|26|EATON VANCE SHORT DURATION DIV|15.27
20140219|27828W102|EIP|957|EATON VANCE|12.00
20140219|27828X100|ETB|2410|EATON VANCE TAX-MANAGED BUY-WR|15.33
20140219|27828Y108|ETV|865|EATON VANCE TAX-MANAGED BUY-WR|14.21
20140219|278284104|EFF|137|EATON VANCE FLOATING RATE|18.27
20140219|27829C105|ETW|1508|EATON VANCE TAX-MANAGED GLOBAL|12.07
20140219|27829F108|EXG|1315|EATON VANCE TAX MANAGED GLOBAL|10.19
20140219|27829G106|ETJ|1299|EATON VANCE-MANAGED DIVERSIFIE|11.58
20140219|27829L105|EOT|3344|EATON VANCE NATL MUN OPPORTUNI|19.20
20140219|27829M103|EXD|1|EATON VANCE TAX ADVTGE BD OPT |14.34
20140219|27829U105|ETX|729|EATON VANCE MUN INCOME TERM TR|15.60
20140219|278642103|EBAY|1739|EBAY INC|55.15
20140219|278715206|EBIX|26355|EBIX INC|15.21
20140219|278744107|ECSL|50|ECARE SOLUTIONS INC|1.91
20140219|27875T101|ECHO|414|ECHO GLOBAL LOGISTICS INC COM |16.60
20140219|27876L206|ECTE|15372|ECHO THERAPEUTICS, INC. NEW CO|3.13
20140219|278768106|SATS|234|ECHOSTAR CORP CL A (NV)|47.76
20140219|278865100|ECL|1351|ECOLAB INC|103.08
20140219|279158109|EC|1030|ECOPETROL S A SPONSORED ADS (C|36.29
20140219|27922X105|ESPH|2500|Ecosphere Technologies, Inc. C|0.27
20140219|280358102|EDGW|100|EDGEWATER TECH INC|5.99
20140219|281020107|EIX|160|EDISON INTERNATIONAL|50.98
20140219|28140H104|EDR|609|EDUCATION REALTY TRUST INC|9.36
20140219|28140M103|EDMC|255|EDUCATION MGMT CORP NEW COM ST|6.29
20140219|28176E108|EW|34|EDWARDS LIFESCIENCES CORP|67.59
20140219|28225C806|EGAN|909|EGAIN CORPORATION COM STK (DE)|9.19
20140219|28226B104|EGLT|40983|EGALET CORP COM STK (DE)|12.07
20140219|28238P109|EHTH|658|EHEALTH, INC. COM STK|49.47
20140219|28239Q106|EHOS|1000|EHOUSE GLOBAL, INC. COMMON|.
20140219|28257U104|BAGL|500|EINSTEIN NOAH RESTAURANT GROUP|15.88
20140219|282579309|ESALY|24|EISAI CO LTD SPONS ADR (NEW)|37.74
20140219|28264Y107|EKWX|10000|EKWAN-X INC|.
20140219|282812106|ECPN|91011|EL CAPITAN PRECIOUS METALS INC|0.20
20140219|283677854|EE|241|EL PASO ELECTRIC CO "NEW"|36.21
20140219|283702108|EPB|648|EL PASO PIPELINE PARTNERS, L.P|30.98
20140219|284902103|EGO|12824|ELDORADO GOLD CORP (NEW)|7.24
20140219|285039103|ECIFY|347|Electricite de France SA Unspo|7.66
20140219|285041208|EYUBY|100|ELECTRICITY GENERATING PUB CO |14.64
20140219|285229100|ESIO|1691|ELECTRO SCIENTIFIC INDS INC|9.50
20140219|285512109|EA|204|ELECTRONIC ARTS INC|28.40
20140219|286190103|ELMTY|285|ELEMENTIS PLC UNSPONSORED ADR |18.17
20140219|286202205|ETAK|11403|ELEPHANT TALK COMMUNICATIONS, |1.31
20140219|286221106|EBIO|680|ELEVEN BIOTHERAPEUTICS INC COM|11.50
20140219|28659T200|ELTP|3900|ELITE PHARMACEUTICAL|0.42
20140219|288522303|EFC|302|ELLINGTON FINL LLC (DE)|24.75
20140219|289074106|ECF|3784|ELLSWORTH FUND LTD|8.44
20140219|290138205|LONG|386|ELONG, INC. AMERICAN DEPOSITAR|18.95
20140219|290160100|ELRNF|10000|ELRON ELECTR INDS LTD ORD|9.25
20140219|290519107|ELYGF|5469|Ely Gold & Minerals Inc Ordina|0.14
20140219|29081P204|AKOA|120|EMBOTELLADORA ANDINA S.A.SER-A|17.86
20140219|29081P303|AKOB|1736|EMBOTELLADORA ANDINA S.A. S-B |22.45
20140219|29082A107|ERJ|1108|EMBRAER SA SPON ADR REPSTG 4 C|32.80
20140219|290828102|EMCF|929|EMCLAIRE FINL CORP|24.51
20140219|290846203|EMKR|30696|EMCORE CORP|4.80
20140219|29089Q105|EBS|17|EMERGENT BIOSOLUTIONS INC COM |25.32
20140219|29101U209|EOX|128|EMERALD OIL INC COM NEW (MT)|7.55
20140219|291011104|EMR|16|EMERSON ELECTRIC CO|63.80
20140219|291525103|EMMS|747|EMMIS COMMUNICATIONS CRP CL A |3.55
20140219|291619104|EBSH|390|EMPIRE BANCSHARES INC|14.10
20140219|291641108|EDE|25|EMPIRE DISTRICT ELECTRIC CO|23.55
20140219|291843407|EMLAF|3374|EMPIRE LTD CL-A (F)|63.94
20140219|292052206|NYNY|37057|EMPIRE RESORTS, INC|7.20
20140219|292104106|ESRT|4|EMPIRE ST RLTY TR INC CL A (MD|14.86
20140219|292218104|EIG|544|EMPLOYERS HOLDINGS INC COM (NV|24.50
20140219|29244A102|EDN|2225|EMPRESA DISTRIBUIDORA Y COMERC|6.15
20140219|29244T101|EOC|868|EMPRESA NACIONAL CHILE(RP30SHS|42.06
20140219|29248L104|ENGGY|761|Enagas sa Unsponsored ADR (Spa|14.10
20140219|29250N105|ENB|25037|ENBRIDGE INC|43.34
20140219|29250R106|EEP|6756|ENBRIDGE ENERGY PARTNERS L.P. |27.47
20140219|29250X103|EEQ|320|ENBRIDGE ENERGY MANAGEMENT LLC|27.23
20140219|29251M106|ENTA|91|ENANTA PHARMACEUTICALS INC COM|39.54
20140219|292554102|ECPG|843|ENCORE CAPITAL GROUP INC|49.96
20140219|292562105|WIRE|97|ENCORE WIRE CORP|51.24
20140219|29258Y103|EXK|890|ENDEAVOUR SILVER CORP|5.63
20140219|29259G200|END|18|ENDEAVOUR INTERNATIONAL CORP N|5.99
20140219|29259K102|EDXC|254|ENDEXX CORPORATION|0.25
20140219|29260D105|ENIP|1000|ENDEAVOR IP INC COM STK (NV)|0.27
20140219|29264F205|ENDP|16785|ENDO HEALTH SOLUTIONS INC COM |75.82
20140219|29265N108|EGN|10|ENERGEN CORP|77.94
20140219|29265W207|ENLAY|378083|Enel Societa Per Azioni Unspon|5.09
20140219|29266R108|ENR|38|ENERGIZER HOLDINGS INC|96.48
20140219|29266S106|ELGX|560|ENDOLOGIX INC|17.30
20140219|292671708|UUUU|49903|ENERGY FUELS INC ORDINARY SHAR|9.26
20140219|29268A103|EGDFF|200|ENERGOLD DRILLING CORP (CDA)|1.75
20140219|29268F102|EGTK|859|ENERGTEK INC. COMMON STOCK|0.08
20140219|29269A102|ECYT|4840|ENDOCYTE INC COM|15.44
20140219|29269W104|EEDG|730|ENERGY EDGE TECHNOLOGIES CORPO|.
20140219|29269X102|ENZR|2838|ENERGIZER RES INC COM STK (MN)|0.16
20140219|29270J100|ERII|46|ENERGY RECOVERY, INC. COM STK |4.59
20140219|29271J109|ENDO|75003|ENDOCAN CORPORATION COMMON STO|0.13
20140219|29272A107|ENCR|120879|ENER-CORE INC COM STK (NV)|0.76
20140219|29272B105|EIGI|97|ENDURANCE INTL GROUP HLDGS INC|13.42
20140219|29273R109|ETP|962|ENERGY TRANSFER PARTNERS LP|54.61
20140219|29273V100|ETE|2140|ENERGY TRANSFER EQUITY, L.P.|43.53
20140219|29274F104|ENI|462|ENERSIS S.A. ADR (50 SHS COM) |14.44
20140219|29275Y102|ENS|1347|ENERSYS COM STK|69.65
20140219|292758208|ENRJ|600|ENERJEX RESOURCES, INC. NEW CO|0.50
20140219|292766102|ERF|6|ENERPLUS CORPORATION (CDA)|19.85
20140219|29277Q107|ENRT|9412|ENERTOPIA CORP COM STK (NV)|0.32
20140219|29285W104|EGL|191|ENGILITY HLDGS INC|40.93
20140219|29333E106|EORIF|67725|Enhanced Oil Resources Inc. Or|0.06
20140219|29355A107|ENPH|12867|ENPHASE ENERGY, INC COM STK|7.58
20140219|29358P101|ENSG|78|ENSIGN GROUP INC COM STK (DE) |38.49
20140219|29358Y102|ENSV|8736|ENSERVCO CORPORATION COMMON ST|2.40
20140219|29362U104|ENTG|2003|ENTEGRIS INC|12.10
20140219|293639100|ETM|1180|ENTERCOM COMMUNICATIONS CL-A|9.63
20140219|29364D753|EAE|558|ENTERGY ARK INC 1ST MTG BDS 4.|20.46
20140219|29364D779|EAA|1598|ENTERGY ARKANSAS, INC 1ST MTG |24.91
20140219|29364G103|ETR|1677|ENTERGY CORP (NEW)|64.91
20140219|29364N835|EMZ|2546|ENTERGY MISS INC 1ST MTG BD|24.91
20140219|29364N843|EFM|1309|ENTERGY MISSISSIPPI, INC 1ST M|25.02
20140219|29364N876|EMQ|279|ENTERGY MISS INC 1ST MTG BDS|25.21
20140219|29364P509|ENJ|570|ENTERGY NEW ORLEANS INC 1ST MT|21.04
20140219|29364W306|ELB|1323|ENTERGY LOUISIANA, LLC 1ST MTG|25.58
20140219|29364W504|ELJ|91|ENTERGY LA LLC 1ST MTG BD 5.25|23.45
20140219|29364W603|ELU|844|ENTERGY LA, LLC 1ST MTG BD, 4.|20.27
20140219|29365T203|EDT|549|ENTERGY TEX INC MTG BD 7.875 S|25.97
20140219|293668109|EBTC|928|ENTERPRISE BANCORP INC. MASS|18.89
20140219|29372C102|EFSG|1000|Enterprise Financial Services |4.63
20140219|293792107|EPD|3855|ENTERPRISE PRODS PARTNERS LP|66.50
20140219|29382R107|EVC|530|ENTRAVISION COMMUNICATNS CL A |5.98
20140219|29382T103|EARI|3848|ENTERTAINMENT ARTS RESH INC CO|0.15
20140219|29383G100|EGI|32|ENTREE GOLD INC (CANADA)|0.39
20140219|29384R105|ENTR|2100|ENTROPIC COMMUNICATIONS INC CO|4.07
20140219|29390Q109|EQU|8623|EQUAL ENERGY LTD COM|5.36
20140219|293904108|ENZN|6753|ENZON PHARMACEUTICALS INC|1.00
20140219|29404F107|EVOMY|600|ENVIROMISSION LTD SPONS ADR (A|1.41
20140219|29413Q102|EVSI|6091|ENVISION SOLAR INTL INC COM ST|0.21
20140219|29413T106|ENVI|5605|ENVIVIO INC COM STK (DE)|3.64
20140219|29414B104|EPAM|3204|EPAM SYS INC COM STK (DE)|44.62
20140219|29414M100|EVI|50|ENVIROSTAR, INC|3.85
20140219|294268107|PLUS|4|EPLUS INC|57.83
20140219|29428V104|EPZM|522|EPIZYME INC COM STK (DE)|30.76
20140219|29438A207|PUNK|350|EPUNK INC|0.48
20140219|294429105|EFX|6|EQUIFAX INCORPORATED|69.78
20140219|29444U502|EQIX|18428|EQUINIX INC|194.02
20140219|29472R108|ELS|1844|EQUITY LIFESTYLE PROPERTIES, I|40.13
20140219|294752100|EQY|2746|EQUITY ONE INC|23.75
20140219|29476L107|EQR|2856|EQUITY RESIDENTIAL|59.00
20140219|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20140219|29482P100|EAC|1718|ERICKSON AIR-CRANE INC COM STK|20.76
20140219|294821608|ERIC|18866|ERICSSON L M TEL CO ADR CL B S|12.63
20140219|29490B101|ERB|24400|ERBA DIAGNOSTICS|3.05
20140219|29530P102|ERIE|7|ERIE INDEMNITY CO CL-A|70.61
20140219|296056104|ESCA|205|ESCALADE INC|11.94
20140219|296315104|ESE|336|ESCO TECHNOLOGIES INC|34.28
20140219|29664W105|ESPR|308|ESPERION THERAPEUTICS INC NEW |15.87
20140219|296650104|ESP|112|ESPEY MFG & ELECTRS CORP|29.75
20140219|29666V204|ESPGY|1134|ESPRIT HOLDINGS LTD-HKD SPONSO|3.66
20140219|29667D104|ESSA|310|ESSA BANCORP, INC|10.94
20140219|297178105|ESS|893|ESSEX PROPERTY TRUST INC|166.54
20140219|297284200|ESLOY|1248|ESSILOR INTL S A SPONS ADR (FR|52.87
20140219|297319105|ECPCY|83|ESTACIO PARTICIPACOES SA SPON |7.95
20140219|297425100|ESL|313|ESTERLINE TECHNOLOGIES CORP|106.19
20140219|29759W101|DEG|15|ETABLISSEMENT DELHZ ADS (1ORD)|68.64
20140219|297602104|ETH|3129|ETHAN ALLEN INTERIORS INC|25.30
20140219|29788A104|EOPN|256|E2OPEN INC COM STK (DE)|24.88
20140219|298768102|EEA|98|THE EUROPEAN EQUITY FUND INC. |9.18
20140219|299766204|EVK|100|EVER-GLORY INTERNATIONAL GROUP|6.37
20140219|29977G102|EVER|965|EVERBANK FINL CORP COM|17.65
20140219|29977G201|EVERPRA|1466|EVERBANK FINL CORP DEP SHS REP|23.30
20140219|30024B203|EVEIQ|361815|EVERGREEN ENERGY INC NEW COM S|.
20140219|300398401|EVRN|2630|Everock Inc Common Stock New|.
20140219|30040P103|EVTC|269|EVERTEC INC COM|24.40
20140219|300410107|EVRRF|4650|EVERTON RES INC|0.04
20140219|30049G104|EVOK|1378|EVOKE PHARMA INC|9.84
20140219|30050Y101|HGVLY|490|EVRAZ HIGHVELD STEEL AND VANAD|1.52
20140219|300614500|EXA|8|EXA CORPORATION COM STK (DE)|15.07
20140219|30063P105|EXAS|101978|EXACT SCIENCES CORPORATION|12.68
20140219|30064E109|EXAC|59|EXACTECH INC|23.08
20140219|30068C109|EXL|52|EXCEL TRUST , INC COM STK|12.45
20140219|30068C307|EXLPRB|250|EXCEL TRUST INC CUM RED PFD ST|25.90
20140219|301505103|YMLP|16574|EXCHANGE TRADED CONCEPTS TR YO|18.26
20140219|301505301|YYY|36|EXCHANGE TRADED CONCEPTS TR|23.44
20140219|301505707|ROBO|22680|ROBO-STOX GLOBAL ROBOTICS AND |27.35
20140219|30151E103|HSPX|200|HORIZONS S&P 500 COVERED CALL |44.26
20140219|30161N101|EXC|9267|EXELON CORPORATION|30.05
20140219|30161Q104|EXEL|3080|EXELIXIS INC|7.28
20140219|30162A108|XLS|274|EXELIS INC COM STK|20.34
20140219|301835104|XRA|362|EXETER RESOURCE CORPORATION|0.85
20140219|302046107|EXFO|633|EXFO INC (CDA)|4.53
20140219|302051206|XIDEQ|40422|EXIDE TECHNOLOGIES NEW COM|0.25
20140219|302081104|EXLS|104|EXLSERVICE HOLDINGS, INC. COM |26.00
20140219|302104104|XONE|13373|EXONE CO COM (THE)|47.31
20140219|30212P303|EXPE|699|EXPEDIA INC DEL COM NEW|78.02
20140219|302130109|EXPD|2108|EXPEDITORS INTL OF WASH INC|41.87
20140219|30214U102|EXPO|193|EXPONENT INC|72.74
20140219|30215C101|EXPGY|2991|Experian Plc Sponsored ADR (UK|18.18
20140219|30216U100|EAHC|400|EXPLORE ANYWHERE HOLDING CORP.|0.22
20140219|30219E103|EXPR|6799|EXPRESS, INC COM STK|17.74
20140219|30219G108|ESRX|7876|EXPRESS SCRIPTS HLDG CO COM ST|76.68
20140219|30224T863|EXETF|638|EXTENDICARE, INC. COMMON SHARE|6.75
20140219|30225N105|EXLP|1734|EXTERRAN PARTNERS LP COM UTS R|29.28
20140219|30225X103|EXH|87|EXTERRAN HOLDINGS, INC|36.20
20140219|30226D106|EXTR|3592|EXTREME NETWORKS INC|5.79
20140219|30227J102|XTRM|16799|EXTREME BIODIESEL, INC. COMMON|0.07
20140219|302301106|EZPW|3534|EZCORP INC CL-A|13.11
20140219|30231G102|XOM|92679|EXXON MOBIL CORPORATION|94.07
20140219|30239F106|FFG|115|FBL FINANCIAL GROUP INC CL-A|39.49
20140219|30241L109|FEIC|22|FEI COMPANY|100.76
20140219|30242L108|FFWC|62|FFW CORP|17.50
20140219|302445101|FLIR|258|FLIR SYSTEMS INC|31.42
20140219|30247C400|FBRC|48|FBR & CO.COM|26.40
20140219|30249U101|FTI|13610|FMC TECHNOLOGIES INC|50.95
20140219|302520101|FNB|1101|F N B CORP (PA)|12.09
20140219|30255P103|FNBPRE|1001|F N B CORP DEP SHS REPSTG FLTG|26.50
20140219|30257V207|NEEPRC|168|FPL GROUP CAP TR I PFD TR|24.95
20140219|302695101|FXEN|3884|FX ENERGY INC|3.48
20140219|30281V108|FTD|319|FTD COS INC COM|32.15
20140219|302941109|FCN|55|FTI CONSULTING INC|37.39
20140219|30303M102|FB|28605|FACEBOOK INC CL A COM STK (DE)|67.30
20140219|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|.
20140219|30304R308|SILJ|7636|PUREFUNDS ISE JR SILVER SMALL |14.19
20140219|303075105|FDS|13343|FACTSET RESEARCH SYSTEMS INC|102.96
20140219|303250104|FICO|59|FAIR ISAAC CORPORATION|52.97
20140219|303726103|FCS|3599|FAIRCHILD SEMICONDUCTOR INTL I|13.47
20140219|305560302|FRP|1572|FAIRPOINT COMMUNICATIONS INC. |13.68
20140219|306071101|FOLGF|3464|FALCON OIL & GAS LTD|0.17
20140219|306137100|FALC|589|FALCONSTOR SOFTWARE, INC|1.58
20140219|30706U107|FYRTY|64|Familymart Co Unsponsored ADR |45.67
20140219|307066100|FMBRY|100|FAMOUS BRANDS LTD UNSPONSORED |20.50
20140219|307068106|DAVE|4621|FAMOUS DAVES OF AMERICA|24.63
20140219|307305102|FANUY|910|FANUC CORPORATION UNSPONSORED |27.80
20140219|307325100|FEEC|1108|FAR EAST ENERGY CORP|0.12
20140219|307675108|FARM|63380|FARMER BROTHERS CO|21.94
20140219|309562106|FFKT|1|FARMERS CAPITAL BANK CORP|19.65
20140219|311642102|FARO|15|FARO TECHNOLOGIES INC|55.68
20140219|31188E108|FFFC|6356361|FASTFUNDS FINANCIAL CORP|.
20140219|31188H101|FRCOY|1141|Fast Retailing Co Ltd Unsponso|35.43
20140219|31189P102|FATE|1456|FATE THERAPEUTICS INC|6.00
20140219|311900104|FAST|9910|FASTENAL CO|45.18
20140219|313148306|AGM|534|FED AGRICLT MTG CP CL C NON-VT|30.09
20140219|313148801|AGMPRA|500|FEDERAL AGRIC MTG CORP NON-CUM|21.74
20140219|313400301|FMCC|17354|FREDDIE MAC D/B/A VOTING|3.06
20140219|313400624|FMCKJ|2637|FREDDIE MAC FIXED FLG RT NON C|10.17
20140219|313400699|FMCCT|146|FEDERAL HOME LOAN MTG CORP PER|17.49
20140219|313400798|FMCCL|100|FREDDIE MAC VR RATE NON-CUM PF|17.00
20140219|313400822|FREJP|600|FEDERAL HOME LN MTG CORP|18.00
20140219|313586109|FNMA|19584|FANNIE MAE|3.12
20140219|313586703|FNMAP|50|FANNIE MAE VAR RT PFD SR F|2.00
20140219|313586737|FNMAT|8421|FEDERAL NATL MTG ASS 08250|11.10
20140219|313586752|FNMAS|238|FEDERAL NATIONAL MORTGAGE ASSO|9.97
20140219|313586778|FNMAI|600|Federal National Mortgage Asso|8.77
20140219|313747206|FRT|537|FEDERAL REALTY INVEST TR SBI|111.53
20140219|313855108|FSS|678|FEDERAL SIGNAL CORP|12.55
20140219|314162108|FTT|1152|FEDERATED ENHANCED TREAS INCM |13.25
20140219|314211103|FII|520|FEDERATED INVESTORS INC CL B|27.39
20140219|31422T101|FNHC|1786|FEDERATED NATL HLDG CO COM STK|12.74
20140219|31423P108|FMN|8214|FEDERATED PREMIER MUNICIPAL IN|14.51
20140219|31430F101|FCH|752|FELCOR LODGING TRUST INC|8.12
20140219|31430F200|FCHPRA|1698|FELCOR LDGNG&TST $1.95A CV PFD|24.39
20140219|31430F507|FCHPRC|400|FELCOR LODGING TRUST INC DEP S|24.70
20140219|314462102|FHCO|14956|FEMALE HEALTH CO. (THE)|6.93
20140219|315293100|FGP|10784|FERRELLGAS PARTNERS LP COM UTS|25.02
20140219|315405100|FOE|845|FERRO CORP|13.15
20140219|315437103|FRRVY|363|FERROVIAL SA UNSPONSORED ADR (|19.86
20140219|315616102|FFIV|2910|F5 NETWORKS INC|112.12
20140219|315621888|FIATY|433|FIAT SPA NEW ADS REP 1 ORD SH |10.26
20140219|31573A109|FBR|1894|FIBRIA CELULOSE SA SPONSORED A|10.88
20140219|315785105|FGL|167|FIDELITY & GTY LIFE COM STK (D|20.00
20140219|315912808|ONEQ|41468|FIDELITY NASDAQ COMPOSITE INDE|168.48
20140219|316092204|FDIS|2792|FIDELITY COVINGTON TR MSCI CON|26.42
20140219|316092303|FSTA|1779|FIDELITY COVINGTON TR MSCI CON|25.21
20140219|316092402|FENY|45856|FIDELITY COVINGTON TR MSCI ENE|25.07
20140219|316092600|FHLC|3614|FIDELITY COVINGTON TR MSCI HEA|28.34
20140219|316092709|FIDU|100|FIDELITY COVINGTON TR MSCI IND|26.89
20140219|316092808|FTEC|138659|FIDELITY COVINGTON TR MSCI INF|27.61
20140219|316092873|FCOM|1180|FIDELITY COVINGTON TR MSCI TEL|25.02
20140219|316092881|FMAT|90|FIDELITY COVINGTON TR MSCI MAT|26.52
20140219|31620M106|FIS|6843|FIDELITY NATIONAL INFORMATION |54.31
20140219|31620R105|FNF|2737|FIDELITY NATIONAL TITLE GROUP,|32.99
20140219|31647Q106|FMO|5251|FIDUCIARY/CLAYMORE MLP OPPORTU|25.49
20140219|316500107|FDUS|810|FIDUS INVT CORP|21.42
20140219|316570100|FPP|756|FIELDPOINT PETROLEUM CORP|4.62
20140219|316570126|FPPWS|450|FIELDPOINT PETE CORP WTS EXP 3|0.90
20140219|31660B101|FRGI|111|FIESTA RESTAURANT GROUP INC CO|45.88
20140219|316645100|FNP|687|FIFTH & PACIFIC COMPANIES, INC|30.67
20140219|31678A103|FSC|9030|FIFTH STREET FINANCE CORP COM |9.74
20140219|31679B209|FSCE|11|FIFTH STR FIN CORP 5.875%|23.58
20140219|31679F101|FSFR|756|FIFTH STR SR FLOATING RATE COR|14.08
20140219|316827104|JOBS|204|51JOB INC (ADR)|81.96
20140219|317485100|FNGN|385|FINANCIAL ENGINES INC COM STK |62.59
20140219|317585404|FISI|34|FINANCIAL INSTITUTIONS INC|21.19
20140219|31787A507|FNSR|5667|FINISAR CORP NEW COM STK (DE) |24.45
20140219|317923100|FINL|1548|FINISH LINE INC CL-A|25.14
20140219|31816Q101|FEYE|140|FIREEYE INC COM|71.90
20140219|31847R102|FAF|55|FIRST AMERICAN FINANCIAL CORPO|26.77
20140219|31849P104|MXN|827|FIRST AMERICAN MINNESOTA MUNI |13.46
20140219|31866P102|FNLC|55|FIRST BANCORP INC COM STK (ME)|16.26
20140219|318672706|FBP|1066|FIRST BANCORP COM STK NEW (PR)|4.80
20140219|319383105|BUSE|104|FIRST BUSEY CORP|5.80
20140219|319390100|FBIZ|100|FIRST BUSINESS FINANCAIL SERVI|40.41
20140219|31942D107|FCFS|1020|FIRST CASH FINANCIAL SVCS INC |52.12
20140219|31943X102|FCTY|650|1ST CENTURY BANCSHARES, INC CO|7.62
20140219|31969M105|FCLF|159|FIRST CLOVER LEAF FINANCIAL CO|9.10
20140219|319829107|FCF|1028|FIRST COMMONWEALTH FINL CORP|8.18
20140219|31983A103|FCBC|1097|FIRST COMMUNTY BANCSHRS INC(NV|15.97
20140219|319850103|FBNK|1785|FIRST CONN BANCORP INC MD|15.69
20140219|32006W106|FDEF|125|FIRST DEFIANCE FINL CORP|26.94
20140219|32020R109|FFIN|264|FIRST FINL BANKSHARES INC|59.85
20140219|320209109|FFBC|891|FIRST FINANCIAL BANCORP (OH)|16.60
20140219|32022K102|FFNW|58|FIRST FINANCIAL NORTHWEST, INC|10.48
20140219|32023E105|SCBT|44|FIRST FINL HLDGS INC NEW CPM S|60.52
20140219|320517105|FHN|99|FIRST HORIZON NATIONAL CORPORA|11.79
20140219|320517204|FHNPRA|831|FIRST HORIZON NATIONAL CORPORA|23.50
20140219|32054K103|FR|14|FIRST INDUTRIAL REALTY TR INC |18.21
20140219|32055Y201|FIBK|39|FIRST INTST BANCSYSTEM INC CL |25.31
20140219|320697105|FLPC|160800|FIRST LIBERTY POWER CORP. COMM|0.02
20140219|320734106|FLIC|78|FIRST LONG ISLAND CORP|38.98
20140219|32076V103|AG|43536|FIRST MAJESTIC SILVER CORP ORD|12.36
20140219|320795107|FMARQ|27890|FIRST MARINER BANCORP|0.04
20140219|320817109|FRME|115|FIRST MERCHANTS CORP|20.88
20140219|320867104|FMBI|675|FIRST MIDWEST BANCORP (DEL)|16.35
20140219|32115D106|NBCB|109|FIRST NBC BK HLDG CO COM STK (|33.52
20140219|33582V108|FNFG|8029|FIRST NIAGARA FINANCIAL GROUP |8.72
20140219|33582V207|FNFGPRB|34|FIRST NIAGARA FINANCIAL GROUP |28.28
20140219|33587T108|FOFI|59|FIRST OPPORTUNITY FUND INC COM|9.01
20140219|335934105|FQVLF|7|FIRST QUANTUM MINERALS LTD|19.61
20140219|33610A209|FBSPRA|300|FIRST PREFERRED CAPITAL TRUST |33.81
20140219|33610F109|FPO|338|FIRST POTOMAC REALTY TRUST|12.90
20140219|33610J101|VOLT|3596|FIRST PWR & LT INC COM STK (FL|0.02
20140219|33616C100|FRC|615|FIRST REP BK SAN FRANCISCO CAL|50.85
20140219|33616C886|FRCPRD|1471|FIRST REP BK SAN FRAN CA NEW D|21.16
20140219|336312202|FSGI|1900|FIRST SECURITY GROUP, INC.|1.98
20140219|336433107|FSLR|847|FIRST SOLAR, INC. COM|56.86
20140219|336901103|SRCE|64|FIRST SOURCE CORP|30.80
20140219|336920103|FPX|39735|FIRST TRUST US IPO INDEX FD|47.00
20140219|33718M105|FDM|241|FIRST TRUST DOW JONES SELECT M|31.32
20140219|33718W103|FPF|922|FIRST TR INTER DURATION PFD & |21.91
20140219|33731K102|FEO|325|FIRST TRUST/ABERDEEN EMERGING |17.67
20140219|337318109|FFA|1233|FIRST TRUST ENHANCED EQUITY IN|13.18
20140219|33733B100|FIW|2103|FIRST TR ISE WATER INDEX FD|33.66
20140219|33733C108|FAB|750|FIRST TR MULTI CAP VALUE ALPHA|43.92
20140219|33733E203|FBT|46722|FIRST TRUST NYSE ARCA BIOTECHN|80.18
20140219|33733E302|FDN|2882|FIRST TR FD DOW JONES|63.20
20140219|33733E401|QQXT|2276|FIRST TR NASDAQ -100 EX-TECHNO|36.00
20140219|33733E500|QCLN|42848|FIRST TR NASDAQ CLEAN EDGE GRE|19.75
20140219|33733F101|FAD|1797|FIRST TR MULTI CAP GROWTH ALPH|45.11
20140219|33733G109|FGB|2278|FIRST TRUST SPECIALTY FINANCE |8.07
20140219|33733U108|FCT|14|FIRST TR SR FLTG RT INCM FD II|14.49
20140219|33734E103|FMY|8|FIRST TRUST MORTGAGE INCOME FU|15.83
20140219|33734G108|FRI|70|FIRST TR S&P REIT INDEX FD|18.88
20140219|33734H106|FVD|3128|FIRST TR VALUE LINE DIVID INDE|21.35
20140219|33734J102|FCG|1030|FIRST TR ISE REVERE NAT GAS IN|20.25
20140219|33734K109|FEX|32479|FIRST TR LARGE CAP CORE ALPHDE|41.13
20140219|33734X101|FXD|4145|FIRST TR EXCHANGE-TRADED FD|31.55
20140219|33734X119|FXG|12236|FIRST TR EXCHANGE TRADED FIRST|35.41
20140219|33734X135|FXO|266599|FIRST TR EXCHANGE TRADED FD FI|21.36
20140219|33734X143|FXH|1837|FIRST TR EXCHANGE TRD FD HEALT|52.28
20140219|33734X150|FXR|4869|FIRST TRUST INDUSTRIALS/PRODUC|28.37
20140219|33734X168|FXZ|78312|FIRST TR EXCHANGE TRADED FD FI|32.58
20140219|33734X176|FXL|308289|FIRST TR EXCHANGE TRADED FD FI|31.30
20140219|33734X184|FXU|96518|FIRST TR EXCHANGE TRADED FD UT|21.34
20140219|33734X192|SKYY|3004|FIRST TRUST ISE CLOUD COMPUTIN|27.96
20140219|33734X200|FGD|280|FIRST TR EXCHANGE TRD FD II FI|27.13
20140219|33734X309|CARZ|55|FIRST TR NASDAQ GLOBAL AUTO|39.72
20140219|33734Y109|FYX|194432|FIRST TR SMALL CAP CORE ALPHAD|47.25
20140219|337344105|QQEW|69755|FIRST TR NASDAQ 100 EQUAL WEIG|37.87
20140219|337345102|QTEC|10626|FIRST TRUST NASDAQ 100 TECHNOL|37.27
20140219|33735B108|FNX|112377|FIRST TR MID CAP CORE ALPHADEX|50.12
20140219|33735J101|FTA|35397|FIRST TR LARGE CAP VALUE|39.66
20140219|33735K108|FTC|125498|FIRST TR LGE CAP GROWTH|41.60
20140219|33735T109|FDD|119397|FIRST TRUST STOXX EUROPEAN SEL|14.32
20140219|33736G106|FAN|100000|FIRST TRUST ISE GLOBAL WIND EN|11.92
20140219|33736N101|FFR|10756|FIRST TR EPRA/NAREIT DEVEL MKT|40.53
20140219|33736Q104|QABA|1320|FIRST TRUST NASDAQ ABA COMMUNI|35.10
20140219|33737C104|PLTM|335|FIRST TRUST ISE GLOBAL PLATINU|12.34
20140219|33737J117|FEP|102839|FIRST TRUST EUROPE ALPHADEX FU|34.98
20140219|33737J158|FJP|55|FIRST TRUST JAPAN ALPHADEX FUN|45.14
20140219|33737J174|FDT|1899|FIRST TRUST DEVELOPED MARKETS |51.63
20140219|33737J190|FGM|230|FIRST TRUST GERMANY ALPHADEX F|43.01
20140219|33737J208|FCAN|597|FIRST TRUST CANADA ALPHADEX FU|35.82
20140219|33737J224|FKU|28187|FIRST TRUST UNITED KINGDOM ALP|45.12
20140219|33737J232|FSZ|1064|FIRST TRUST SWITZERLAND ALPHAD|42.51
20140219|33737J307|FEMS|313|FIRST TRUST EMERGING MARKETS S|36.73
20140219|33737J406|FDTS|3212|FIRST TR DEVELOPED MKTS EX-US |37.33
20140219|33737M102|FNY|329|FIRST TRUST MID CAP GROWTH ALP|27.96
20140219|33737M201|FNK|2950|FIRST TRUST MID CAP VALUE ALPH|29.39
20140219|33737M300|FYC|37180|FIRST TRUST SMALL CAP GROWTH A|29.18
20140219|33738C103|FIF|207|FIRST TR ENERGY INFRASTRUCTURE|20.95
20140219|33738D101|EMLP|98428|FIRST TR EXCHANGE-TRADED IV|24.19
20140219|33738D408|HYLS|171|FIRST TR TACTICAL HIGH YIELD L|52.30
20140219|33738E109|FSD|310|FIRST TRUST HIGH INCOME LONG/S|17.77
20140219|33738G104|FEN|919|FIRST TRUST ENERGY INCOME &|32.87
20140219|33738R100|MDIV|11570|FIRST TRUST MULTI-ASSET DIVERS|21.19
20140219|33738R118|TDIV|1372|FIRST TRUST NASDAQ TECHNOLOGY |24.36
20140219|33738R209|YDIV|206|FIRST TR INTL MULTI ASSET DIVE|20.35
20140219|33738R308|FTHI|2400|FIRST TRUST HIGH INCOME ETF|19.69
20140219|33738R407|FTLB|1003|FIRST TRUST LOW BETA INCOME ET|19.67
20140219|33738R506|RDVY|8017|FIRST TR ETF FIRST TR NASDAQ R|19.81
20140219|33739B104|FEI|10276|FIRST TR MLP & ENERGY INCOME|19.48
20140219|33739E108|FPE|30691|FIRST TR PFD SECS & INCOME ETF|18.47
20140219|33739G103|FMF|200|FIRST TR MORNINGSTAR FUTURES S|49.70
20140219|33739H101|FTGC|10310|FIRST TRUST GLOBAL TACTICAL CO|33.42
20140219|33740N105|FUBC|1089|1ST UNITED BANCORP, INC. (FL) |7.61
20140219|337480107|FRCV|15|FIRST VIRGINIA CMNTY BK COM ST|8.00
20140219|33761N109|FSRV|1519|FIRSTSERVICE CORP (F) VTG|44.27
20140219|33766P109|FINW|20000|FIRSTIN WIRELESS TECHNOLOGY, I|0.16
20140219|337915102|FMER|1606|FIRSTMERIT CORP|20.38
20140219|337915300|FMERPRA|40|FIRSTMERIT CORPORATION DEPOSIT|21.70
20140219|337930705|FBC|42|FLAGSTAR BANCORP INC|21.07
20140219|337932107|FE|677|FIRSTENERGY CORP|31.62
20140219|33817P108|FTLF|600|FITLIFE BRANDS INC|2.60
20140219|33829M101|FIVE|902|FIVE BELOW INC COM STK (PA)|36.32
20140219|33830W106|OAKS|6914|FIVE OAKS INVT CORP COM STK (M|11.74
20140219|33830W205|OAKSPRA|6088|FIVE OAKS INVT CORP|25.20
20140219|33830X104|FPRX|100|FIVE PRIME THERAPEUTICS INC|17.59
20140219|33832D106|FVE|13|FIVE STAR QUALITY CARE INC|5.66
20140219|338478100|FFC|476|FLAHERTY & CRUMRINE PFD SECS I|19.07
20140219|338479108|FLC|1040|FLAHERTY & CRUMRINE TOTAL RETU|19.40
20140219|338480106|PFD|2822|FLAHERTY & CRUMRINE PFD INCM F|13.14
20140219|338488109|FLML|100|FLAMEL TECHNOLOGIES SA ADR|10.05
20140219|339041105|FLT|215|FLEETCOR TECHNOLOGIES INC COM |119.36
20140219|339305302|FCREY|7420|FLETCHER BLDG LTD|15.95
20140219|33938J106|FLXN|5077|FLEXION THERAPEUTICS INC COM S|15.06
20140219|33938T104|FSI|1135|FLEXIBLE SOLUTIONS INT'L INC|1.05
20140219|339382103|FLXS|369|FLEXSTEEL INDUSTRIES INC|36.68
20140219|33939L100|TILT|666|FLEXSHARES TR|80.44
20140219|33939L308|TLTE|42|FLEXSHARES TR MORNINGSTAR EMER|49.30
20140219|33939L407|GUNR|67336|FLEXSHARES TR MORNINGSTAR GLOB|34.64
20140219|33939L506|TDTT|100|FLEXSHARES TR IBOXX 3 YR TARGE|25.02
20140219|33939L795|NFRA|3256|FLEXSHARES STOXX GLOBAL BROAD |42.46
20140219|33939L803|TLTD|408|FLEXSHARES MORNINGSTAR DEV MKT|63.34
20140219|33939L829|IQDY|400|FLEXSHARES INTERNATIONAL QUALI|27.40
20140219|33939L837|IQDF|67032|FLEXSHARES INTERNATIONAL QUALI|27.04
20140219|33939L852|QDYN|31356|FLEXSHARES QUALITY DIVIDEND DY|32.99
20140219|33939L860|QDF|2562|FLEXSHARES QUALITY DIVIDEND IN|32.84
20140219|33939L886|RAVI|65|FLEXSHARES TR READY ACCESS VAR|75.49
20140219|343412102|FLR|302|FLUOR CORPORATION (NEW)|80.13
20140219|343498101|FLO|2064|FLOWER FOODS INC|20.67
20140219|34354P105|FLS|3784|FLOWSERVE CORP|76.28
20140219|34385P108|FLDM|33|FLUIDIGM CORP (DELAWARE)|45.45
20140219|343873105|FFIC|17|FLUSHING FINANCIAL CORPORATION|20.52
20140219|344057104|FLUX|10973|FLUX POWER HOLDINGS, INC. COMM|0.24
20140219|34416E106|FCSMF|2000|FOCUS GRAPHITE INC COM (CDA)|0.48
20140219|344849104|FL|761|FOOT LOCKER INC;COM USD0.01|38.85
20140219|345196208|FORC|269|FORCE MINERALS CORP COM STK (N|0.03
20140219|345370860|F|33847|FORD MOTOR CO;COM STK USD0.01 |15.39
20140219|345409106|FOVSY|200|FORD OTOMOTIV SANAYI A S UNSPN|45.26
20140219|345526107|FGFH|20|FORESIGHT FINANCIAL GR INC|19.00
20140219|345550107|FCEA|4440|FOREST CITY ENTERPRISES CL-A|19.30
20140219|346091705|FST|18758|FOREST OIL CORPORATION|3.09
20140219|346233109|FOR|153|FORESTAR GROUP INC COM|19.08
20140219|34637U202|FRMC|2582|FORMCAP CORP COM STK (NV)|0.34
20140219|346375108|FORM|1923|FORMFACTOR INC|6.64
20140219|346414105|FORTY|12|FORMULA SYSTEMS (1985) LTD ADR|25.83
20140219|346563109|FORR|921|FORRESTER RESEARCH INC|35.72
20140219|347200107|FDI|212|FORT DEARBORN INCOME SECS|14.37
20140219|349553107|FRTSF|1|FORTIS INC (F)|28.13
20140219|34958B106|FIG|248|FORTRESS INVESTMENT GROUP LLC |8.69
20140219|34959E109|FTNT|3835|FORTINET INC COM STK (DE)|22.80
20140219|34964C106|FBHS|665|FORTUNE BRANDS HOME & SEC INC |45.85
20140219|34984V100|FET|674|FORUM ENERGY TECHNOLOGIES INC |27.26
20140219|349853101|FWRD|4836|FORWARD AIR CORPORATION|45.07
20140219|34988V106|FOSL|129|FOSSIL GROUP INC COM STK (DE) |121.00
20140219|349915108|FSM|1894|FORTUNA SILVER MINES, INC.|4.59
20140219|350060109|FSTR|114|FOSTER L B CO|43.51
20140219|350465100|FMI|231|FOUNDATION MEDICINE INC COM|31.99
20140219|35137T108|FXCB|71|FOX CHASE BANCORP INC COM STK |17.32
20140219|351680202|CHEP|138|QUANTSHARES US MKT NEUTRAL VAL|26.31
20140219|351793104|FRAN|1152|FRANCESCAS HLDGS CORP COM STK |18.12
20140219|351858105|FNV|39|FRANCO NEV CORP COMMON (CANADA|52.53
20140219|353514102|FELE|115|FRANKLIN ELECTRIC CO|40.54
20140219|35353C102|FRNK|23|FRANKLIN FINL CORP VA COM STK |19.32
20140219|354613101|BEN|12|FRANKLIN RESOURCES|53.67
20140219|35471R106|FSP|3852|FRANKLIN STREET PROPERTIES COR|12.10
20140219|355145103|FT|2782|FRANKLIN UNIVERSAL TRUST SH BE|7.21
20140219|356108100|FRED|345|FREDS INC CL-A|17.19
20140219|356500108|FRHLF|215|FREEHOLD ROYALTY LTD ORDINARY |20.73
20140219|35671D857|FCX|2455|FREEPORT-MCMORAN COPPER & GOLD|33.74
20140219|358029106|FMS|507|FRESENIUS MED CARE AG & CO. KG|36.54
20140219|35804H106|TFM|321|THE FRESH MARKET, INC COM STK |34.22
20140219|35804R104|VEND|353023|FRESH HEALTHY VENDING INTERNAT|5.72
20140219|358748101|FRS|500|FRISCH'S RESTAURANTS INC|25.00
20140219|35952H106|FCEL|14890|FUELCELL ENERGY INC|1.72
20140219|359523107|FTEK|4055|FUEL TECH, INC. COMMON STK|5.78
20140219|35955T107|FELTY|88|Fuji Electric Holdings Co Ltd |34.47
20140219|359556206|FUJHY|123|FUJI HEAVY INDS LTD ADR|54.97
20140219|35958N107|FUJIY|1227|FUJI FILM HOLDINGS ADR 2 ORD|28.25
20140219|359671104|FULL|98|FULL CIRCLE CAPITAL CORP COM S|7.76
20140219|359694106|FUL|2565|FULLER H B CO|48.52
20140219|360271100|FULT|67|FULTON FINL CORP|12.62
20140219|36076N201|FUAIY|11737|FUNAI ELECTRIC CO LTD UNSPON A|2.19
20140219|36106P101|FURX|171|FURIEX PHARMACEUTICALS INC COM|97.40
20140219|361118102|FUWAY|546|FURUKAWA ELECTRIC CO LTD ADR|26.57
20140219|36112J107|FIO|14096|FUSION-IO INC COM|10.78
20140219|36113H100|FSPM|11067|FUSION PHARM INC|4.95
20140219|36113J106|DROP|12348|FUSE SCIENCE INC COM STK (NV) |0.02
20140219|36116M106|FF|1176|FUTUREFUEL CORP COM STK|16.72
20140219|361268105|GK|44|G&K SERVICES INC CL-A|60.13
20140219|361438104|GBL|6|GAMCO INVESTORS, INC. (DE)|76.83
20140219|361448103|GMT|118|GATX CORP|60.73
20140219|361570104|GDL|635|GDL FUND, THE COM SHS OF BEN I|11.12
20140219|361570302|GDLPRB|645|GDL FD CUMULATIVE PFD SER B|50.25
20140219|36159R103|GEO|4781|THE GEO GROUP INC|32.19
20140219|361592108|GEAGY|240|GEA Group Ag Sponsored ADR (Ge|47.10
20140219|361755606|GKNLY|100|GKN PLC SPONS ADR|6.90
20140219|361860208|ALLYPRA|200|GMAC CAP TR I GTD TR PFD SECS |27.20
20140219|36191C205|GSIG|497|GSI GROUP INC COM STK (CDA)|11.72
20140219|36191J101|GSVC|228|GSV CAP CORP COM STK (MD)|13.16
20140219|36191U106|GTAT|808|GT ADVANCED TECHNOLOGIES INC C|12.64
20140219|36227K106|GVP|100|GSE SYSTEMS INC|1.79
20140219|36237H101|GIII|75|G-III APPAREL GROUP LTD|65.28
20140219|36239Q109|GGT|1001|GABELLI MLTIMEDIA TST INC|11.30
20140219|362397101|GAB|9321|GABELLI EQUITY TRUST INC|7.82
20140219|362397705|GABPRD|65|THE GABELLI EQUITY TRUST INC 5|25.10
20140219|36240A101|GUT|3032|GABELLI UTILITY TRUST|6.66
20140219|36240B109|GCV|1001|GABELLI CONV AND INCOME SECS F|6.15
20140219|36240B307|GCVPRB|594|GABELLI CONV & INCM SECS FD IN|25.16
20140219|362408106|GTXO|820|GTX CORP. COMMON STOCK|0.02
20140219|36242H104|GDV|1884|GABELLI DIVIDEND & INCOME TRUS|21.72
20140219|36242H500|GDVPRD|740|GABELLI DIVIDEND & INCOME TR (|25.39
20140219|362607301|GFA|103892|GAFISA S.A. SPONSORED ADR REPS|2.55
20140219|36268Q103|GAIA|1400|GAIAM INC CL-A|6.72
20140219|36318L104|GXYEY|90|GALAXY ENTERTAINMENT GRP LTD S|94.12
20140219|36318P105|GLXZ|4990|GALAXY GAMING INC COM ST NEW (|0.24
20140219|363225111|GALTW|332|GALECTIN THERAPEUTICS INC WARR|10.50
20140219|363225202|GALT|4462|GALECTIN THERAPEUTICS INC. COM|15.46
20140219|363225301|GALTU|14|GALECTIN THERAPEUTICS INC|38.01
20140219|363256108|GALE|11245|GALENA BIOPHARMA INC COM|3.79
20140219|36465A109|GGN|121|GAMCO GLOBAL GOLD NAT RES & IN|10.16
20140219|36465A307|GGNPRB|738|GAMCO GLOBAL GOLD NAT RES &|20.30
20140219|36467J108|GLPI|4167|GAMING & LEISURE PPTYS INC COM|38.44
20140219|36467W109|GME|41982|GAMESTOP CORP (HLDG CO) CL A|36.14
20140219|364730101|GCI|945|GANNETT CO INC|28.47
20140219|366651107|IT|108|GARTNER INC COM STK|66.37
20140219|367204104|EGAS|438|GAS NATURAL INC, COM STK,OHIO |9.70
20140219|367220100|GSXN|434|GASCO ENERGY INC|0.02
20140219|36729W202|GST|2728|GASTAR EXPLORATION INC COM SHS|7.06
20140219|368678108|GENC|947|GENCOR INDUSTRIES INC.|11.06
20140219|368736104|GNRC|2432|GENERAC HOLDINGS INC DE|56.29
20140219|368802104|GAM|935|GENERAL AMERICAN INVS INC|34.33
20140219|369385109|GNCMA|800|GENERAL COMMUNICATION INC CL-A|10.02
20140219|369550108|GD|1|GENERAL DYNAMICS CORP|106.77
20140219|369604103|GE|42723|GEN ELEC CO;COM USD0.06|25.65
20140219|369622394|GEK|2500|GENERAL ELEC CAP CORP|20.73
20140219|369622410|GEH|1|GENERAL ELEC CAP CORP 4.875% N|21.86
20140219|369622428|GEB|487|GENERAL ELEC CAP CORP 4.875% N|21.87
20140219|370304305|GNMT|743063|GENERAL METALS CORPORATION.|.
20140219|370334104|GIS|903|GENERAL MILLS INC|49.68
20140219|370373102|GMO|2742|GENERAL MOLY INC COM (DE)|1.36
20140219|37045V100|GM|203028|GENERAL MOTORS COMPANY COM STK|36.31
20140219|37045V118|GMWSA|72342|GENERAL MOTORS COMPANY WARRANT|27.28
20140219|370484107|GPSI|108|GENERAL PAYMENT SYSTEMS INC. N|0.20
20140219|371485103|GNBT|113|GENEREX BIOTECHNOLOGY CORP|0.04
20140219|371532102|GCO|268|GENESCO INC|72.15
20140219|37185R109|GENE|132039|GENETIC TECHS LTD|1.74
20140219|371901109|GNTX|20739|GENTEX CORP|31.58
20140219|371927104|GEL|921|GENESIS ENERGY L.P.|53.60
20140219|37229T103|GNUS|549|GENIUS BRANDS INTERNATIONAL, I|0.03
20140219|372309104|GNMK|606|GENMARK DIAGNOSTICS INC COM ST|12.96
20140219|372310102|GENM|1|Genmed Holding Corp. Common St|.
20140219|37244C101|GHDX|520|GENOMIC HEALTH INC|27.98
20140219|37246C307|GNVC|964|GENVEC INC COM STK (DE)|3.65
20140219|372460105|GPC|1146|GENUINE PARTS CO|87.41
20140219|37251Q100|GNSZ|28783|GENSPERA INC COM STK (DE)|1.39
20140219|37252L100|GFOO|451914|GENUFOOD ENERGY ENZYMES CORPOR|0.26
20140219|37253A103|THRM|856|GENTHERM INC COM STK (MI)|26.41
20140219|372591107|GTWN|720|GEORGETOWN BANCORP INC MD COM |15.15
20140219|373334473|GPEPRA|502|GEORGIA POWER CO 6 1/8% SER CL|27.82
20140219|37364X109|GEOS|228|GEOSPACE TECHNOLOGIES CORP COM|74.68
20140219|373737105|GGB|1153|GERDAU S.A. ADS (REPTG 1 PREF |6.31
20140219|373865104|GABC|80|GERMAN AMERICAN BANCORP INC|27.14
20140219|374163103|GERN|2520|GERON CORP|5.20
20140219|374297109|GTY|94|GETTY REALTY CORP(NEW)|19.16
20140219|374396109|GEVO|9336|GEVO INC|1.29
20140219|37441W108|GFSZY|318|G4S Plc Unsponsored ADR (UK)|19.42
20140219|374511103|GA|325|GIANT INTERACTIVE GROUP INC AD|11.32
20140219|374689107|ROCK|104|GIBRALTAR INDUSTRIES INC|18.52
20140219|37517Y103|GIG|1822|GIGOPTIX INC COM STK (DE)|1.66
20140219|375175106|GIGA|836|GIGA-TRONICS INC|1.53
20140219|37518B102|GIMO|86|GIGAMON INC COM|29.86
20140219|375558103|GILD|62|GILEAD SCIENCES INC|83.81
20140219|375916103|GIL|5|GILDAN ACTIVEWEAR COM SHS|50.96
20140219|37636P108|GVDNY|1080|Givaudan SA Unsponsored ADR (S|30.89
20140219|37637Q105|GBCI|292|GLACIER BANCORP INC|26.82
20140219|376535100|GLAD|172|GLADSTONE CAPITAL CORPORATION |10.00
20140219|376535209|GLADP|5064|GLADSTONE CAP CORP PFD (MD)|25.51
20140219|376536207|GOODP|70|GLADSTONE COMMERCIAL CORPORATI|25.20
20140219|376546107|GAIN|3591|GLADSTONE INVESTMENT CORP|7.96
20140219|377215108|GLSO|12714|GLASSESOFF INC. COMMON STOCK|2.06
20140219|37733W105|GSK|2017|GLAXOSMITHKLINE PLC ADS|56.66
20140219|378967103|GCA|3404|GLOBAL CASH ACCESS HOLDINGS, I|8.30
20140219|378973408|GSAT|2067|GLOBALSTAR, INC COM STK|2.40
20140219|378989107|GCEH|990|Global Clean Energy Holdings I|0.01
20140219|379302102|GRT|68|GLIMCHER REALTY TRUST|9.42
20140219|37933G108|GHI|2206|GLOBAL HIGH INCOME FUND INC.|9.65
20140219|379408701|GLCO|6665|Global Links Corporation Commo|0.03
20140219|37941P306|GLPW|269|GLOBAL POWER EQUIPMENT GROUP I|17.77
20140219|37946R109|GLP|450|GLOBAL PARTNERS LP COM UTS REP|38.81
20140219|37946S107|GGS|945|GLOBAL GEOPHYSICAL SERVICES, I|1.54
20140219|37946S206|GGSPRA|282|GLOBAL GEOPHYSICAL SVCS INC DE|17.60
20140219|37950E200|GXG|327|GLOBAL X FTSE COLOMBIA 20 ETF |16.34
20140219|37950E226|MLPX|2919|GLOBAL X MLP & ENERGY INFRASTR|16.78
20140219|37950E283|GLDX|45|GLOBAL X GOLD EXPLORERS ETF|16.18
20140219|37950E291|DIV|1973|GLOBAL X SUPERDIVIDEND US ETF |26.75
20140219|37950E317|AZIA|266|GLOBAL X CENTRAL ASIA & MONGOL|13.64
20140219|37950E325|MLPJ|255|GLOBAL X FDS JUNIOR MLP ETF|16.33
20140219|37950E333|SPFF|631|GLOBAL X SUPERINCOME PREFERRED|14.88
20140219|37950E341|GURU|215815|GLOBAL X GURU INDEX ETF|25.37
20140219|37950E416|SOCL|181120|GLOBAL X SOCIAL MEDIA INDEX|22.35
20140219|37950E424|NGE|8617|GLOBAL X NIGERIA ETF|14.07
20140219|37950E473|MLPA|83308|GLOBAL X MLP ETF|16.09
20140219|37950E507|CHIE|24|GLOBAL X CHINA ENERGY ETF|14.19
20140219|37950E549|SDIV|121|GLOBAL X FDS GLOBAL X SUPERDIV|23.73
20140219|37950E648|ASEA|2937|GLOBAL X FDS|15.37
20140219|37950E804|QQQC|97|GLOBAL X NASDAQ CHINA TECHNOLO|23.16
20140219|37950E853|SIL|884|GLOBAL X SILVER MINERS ETF|14.69
20140219|37951D102|ENT|2019|GLOBAL EAGLE ACQUISITION CORP |17.18
20140219|37951P105|GOHE|5000|GLOBAL PAYOUT, INC. COMMON STO|0.16
20140219|37953N108|GDEF|2672|GLOBAL DEFENSE & NATIONAL SECU|10.06
20140219|37954N206|GSM|2262|GLOBE SPECIALTY METALS INC COM|18.43
20140219|379577208|GMED|567|GLOBUS MED INC CL A NEW|23.98
20140219|379890106|GLUU|145967|GLU MOBILE INC COM STK (DE)|5.17
20140219|38000Q102|GLYC|394|GLYCOMIMETICS INC COM STK (DE)|10.51
20140219|38011M603|GMXRQ|330893|GMX RESOURCES INC NEW COM STK |0.05
20140219|38045R107|GOL|990|GOL LINHAS AEREAS INTELIGENTES|4.50
20140219|38046C109|GOGO|462|GOGO INC COM STK (DE)|20.00
20140219|380539106|GBBFF|998|GOLD BULLION DEVELOPMENT CORP |0.04
20140219|38055D105|GDCRF|9936|GOLD CANYON RES INC (F)|0.34
20140219|38059T106|GFI|379071|GOLD FIELDS LTD SPONS ADR|4.10
20140219|380654202|GMUI|100|GOLD MINING USA INC.|1.00
20140219|38068T105|GORO|1848|GOLD RESOURCE CORPORATION COM |5.48
20140219|380738104|GSV|15120|GOLD STD VENTURES CORP COM STK|0.63
20140219|380956409|GG|223770|GOLDCORP INC.|27.69
20140219|381059104|GGTHF|5000|GOLDEN GOLIATH RES LTD|0.04
20140219|381119106|AUMN|6059|Golden Minerals Co. Common Sto|1.16
20140219|38115J100|GQMNF|42372|GOLDEN QUEEN MINING LTD|1.51
20140219|38119T104|GSS|7626|GOLDEN STAR RESOURCES LTD|0.81
20140219|38121P108|GTAGF|1000|GOLDEN TAG RES LTD|0.03
20140219|381370105|GV|4539|GOLDFIELD CORPORATION|2.10
20140219|38141G104|GS|4060|GOLDMAN SACHS GROUP INC|164.65
20140219|38143Y665|GSPRA|589|GOLDMAN SACHS GROUP INC DEP SH|19.17
20140219|381431105|GRMC|296|GOLDRICH MINING COMPANY COMMON|0.06
20140219|38144G184|GSJ|146|GOLDMAN SACHS GROUP INC 6.5% N|26.26
20140219|38144L852|GSC|1539|GOLDMAN SACHS GRP INC INDEX LK|48.00
20140219|38144X500|GSPRB|2570|GOLMAN SACHS GP INC (THE) DEP |24.20
20140219|38144X609|GSPRC|67|GOLDMAN SACHS GRP INC (THE) DE|19.82
20140219|38145G209|GSPRI|100|GOLDMAN SACHS GROUP, INC. (THE|22.99
20140219|38145G308|GSPRJ|723|GOLDMAN SACHS GROUP INC DEP SH|23.43
20140219|38145X111|GSF|1241|GOLDMAN SACHS GROUP INC 6.125%|25.48
20140219|381453109|GDRRF|1200|GOLDRUSH RESOURCES LTD|.
20140219|38147W103|GMZ|11412|GOLDMAN SACHS MLP INCOME|19.48
20140219|38173M102|GBDC|10287|GOLUB CAP BDC INC COM STK (DE)|18.96
20140219|382140879|GTIM|1952|GOOD TIMES RESTAURANTS INC COM|2.91
20140219|382410405|GDP|2858|GOODRICH PETROLEUM CORP(NEW)|16.28
20140219|382410603|GDPAN|15|Goodrich Petroleum Corporation|41.50
20140219|382410702|GDPPRC|775|GOODRICH PETE CORP|26.04
20140219|382410884|GDPPRD|200|GOODRICH PET CORP DEPO SHARES |25.14
20140219|382550101|GT|3795|GOODYEAR TIRE&RUBR;COM NPV|26.63
20140219|382550309|GTPPP|600|GOODYEAR TIRE & RUBR CO PFD CO|74.07
20140219|38259P508|GOOG|815|GOOGLE INC;COM USD0.001 CL'A' |1210.88
20140219|38269P100|GMAN|480|GORDMANS STORES, INC COM STK|6.55
20140219|383082104|GRC|17|GORMAN RUPP COMPANY|31.21
20140219|38376A103|GOV|1330|GOVERNMENT PPTYS INCOME TR COM|24.79
20140219|38388F108|GRA|50|GRACE(W.R.)& CO(NEW)|98.21
20140219|384313102|GTI|599|GRAFTECH INTERNATIONAL LTD|10.83
20140219|384556106|GHM|720|GRAHAM CORP|34.61
20140219|384802104|GWW|1039|GRAINGER W.W.INC|247.76
20140219|38500P208|GRAM|4940|GRANA Y MONTERO S A A SPONSORE|19.21
20140219|38500T101|GTE|1194|GRAN TIERRA ENERGY INC|7.71
20140219|38526M106|LOPE|108|GRAND CANYON ED INC COM STK (D|46.85
20140219|386617104|GPCM|705504|GRANDPARENTS.COM, INC. COMMON |0.24
20140219|388689101|GPK|21350|GRAPHIC PACKING HOLDING COMPAN|10.57
20140219|389289109|GFOX|162897|GRAY FOX PETE CORP COM (NV)|2.04
20140219|389375106|GTN|658|GRAY TELEVISION, INC.|11.22
20140219|39030A208|GMEC|1|GREAT CHINA MANIA HLDGS INC CO|1.11
20140219|39032V101|GASE|12619|GREAT EAST ENERGY, INC. NEW CO|0.62
20140219|390607109|GLDD|6074|GREAT LAKES DREDGE & DOCK CORP|7.97
20140219|390905107|GSBC|65|GREAT SOUTHERN BANCORP INC|28.38
20140219|391064102|GNI|223|GREAT NORTH IRON ORE CTFBIN|20.73
20140219|39137B109|GWLLY|3395|GREAT WALL MOTOR COMPANY LTD U|49.38
20140219|39304D102|GDOT|100|GREEN DOT CORPORATION CL A COM|20.31
20140219|39304L104|EWRL|54481|GREEN ENERGY RENEWABLE SOLUTIO|0.01
20140219|393122106|GMCR|1600|GREEN MOUNTAIN COFFEE ROASTER |120.36
20140219|393222104|GPRE|683|GREEN PLAINS RENEWABLE ENERGY |25.79
20140219|393225107|GNPG|16731|GREEN PLANET GROUP|.
20140219|393229109|GPDB|1430|GREEN POLKADOT BOX INCORPORATE|2.90
20140219|393422209|GTSO|33687|GREEN TECHNOLOGY SOLUTIONS, IN|.
20140219|393657101|GBX|54|GREENBRIER COMPANIES INC (THE)|37.85
20140219|395258106|GCC|46625|GREENHAVEN CONTINUOUS COMMODIT|27.38
20140219|395259104|GHL|82|GREENHILL & CO INC COM STK|52.98
20140219|39526G107|GRNH|439836|GREENGRO TECHNOLOGIES INC COM |0.46
20140219|39530A104|GRH|98|GREENHUNTER RESOURCES INC. COM|1.08
20140219|39530A203|GRHPRC|286|GREENHUNTER RESOURCES INC|18.50
20140219|39677T106|GDGI|9349|GREENWAY DESIGN GRP INC COM ST|.
20140219|397624107|GEF|57|GREIF, INC. CL-A|51.63
20140219|397624206|GEFB|68|GREIF, INC. CL-B|56.70
20140219|398231100|GRIF|16|GRIFFIN LAND & NURSERIES INC|30.65
20140219|398433102|GFF|42|GRIFFON CORP|12.60
20140219|398438408|GRFS|1807|GRIFOLS S A SPON ADR REPSTG 1/|40.03
20140219|398905109|GPI|1142|GROUP 1 AUTOMOTIVE,INC|63.36
20140219|39945C109|GIB|292|CGI GROUP INC CL A SUB SHS|32.27
20140219|39945F102|GRPTY|100|GROUPE EUROTUNNEL UNSPONSORED |23.00
20140219|399451103|GGRGY|1002|GROUPE GORGE SA SPONSORED ADR |31.10
20140219|399473107|GRPN|31282|GROUPON INC COM STK CL A (DE) |10.26
20140219|39985X104|PHOT|2562967|GROWLIFE INC. COMMON STOCK|0.39
20140219|399909100|GGAL|1517|GRUPO FINANCIERO GALICIA SA|9.90
20140219|400487500|GPGJY|100|GRUPO GIGANTE SA DE CV SPONS A|25.69
20140219|400491106|SIM|92|GRUPO SIMEC S.A.B. DE CV ADR|12.83
20140219|40050P109|GUZBY|1247|GRUPO HERDEZ S A DE SPONS ADR |12.15
20140219|400501102|OMAB|346|GRUPO AEROPORTUARIO DEL CENTRO|25.35
20140219|400506101|PAC|122|GRUPO AEROPORTUARIO DEL PACIFI|53.39
20140219|40051E202|ASR|92|GRUPO AEROPORT ADS (10 SR B)|109.85
20140219|40053C105|BSMX|754|GRUPO FINANCIERO SANTANDER MEX|11.03
20140219|40053Q104|GTKYY|282|GTECH S.P.A. SPONSORED ADR (IT|31.90
20140219|40065W107|GSH|100|GUANGSHEN RAILWAY|22.97
20140219|400654208|GGDVY|90|Guangdong Investment Ltd Unspo|50.03
20140219|400685202|GPRC|200|GUANWEI RECYCLING CORP XOM STK|2.63
20140219|40136G107|GRDH|1500|GUARDIAN 8 HOLDINGS COM (NV)|0.51
20140219|401617105|GES|56|GUESS ?,INC.|29.03
20140219|401664107|GBAB|2691|GUGGENHEIM BUILD AMER BDS MANA|20.54
20140219|40167B100|GPM|1789|GUGGENHEIM ENHANCED EQUITY INC|8.88
20140219|40167F101|GOF|957|GUGGENHEIM STRATEGIC OPPT FND |21.15
20140219|40167K100|GGE|2648|GUGGENHEIM ENHANCED EQUITY STR|18.90
20140219|40167M106|GEQ|583|GUGGENHEIM EQUAL WEIGHT ENHANC|18.42
20140219|40168G108|GGM|1375|GUGGENHEIM CR ALLOCATION FD|22.95
20140219|401692108|GUID|4338|GUIDANCE SOFTWARE, INC. COM|10.70
20140219|40171F105|GTHP|2784|GUIDED THERAPEUTICS INC|0.57
20140219|40171V100|GWRE|363|GUIDEWIRE SOFTWARE INC COM STK|50.62
20140219|402307102|GIFI|476|GULF ISLAND FABRICATION INC|20.87
20140219|402479745|GUA|6211|GULF PWR CO|25.74
20140219|40251W309|GURE|1691|GULF RESOURCES, INC. NEWCOMMON|2.42
20140219|402629208|GLF|495|GULFMARK OFFSHORE INC|42.00
20140219|402635304|GPOR|71|GULFPORT ENERGY CORP|65.31
20140219|404030108|HEES|107|H & E EQUIPMENT SERVICES INC|30.80
20140219|404052102|HQH|1522|H & Q HEALTHCARE FUND SBI|30.45
20140219|404053100|HQL|4220|H & Q LIFE SCIENCES INVESTORS |23.22
20140219|404132102|HCC|10200|HCC INSURANCES HOLDINGS INC|43.92
20140219|40414L109|HCP|2266|HCP INC COM STK (MD)|37.87
20140219|40416E103|HCI|8232|HCI GROUP, INC COM|44.75
20140219|40416M105|HDS|2218|HD SUPPLY HLDGS INC COM STK (D|21.68
20140219|4042EP602|LSC|21|ELEMENTS S&P CTI ETN DUE 06-16|5.79
20140219|40422M206|HLUYY|604|H LUNDBECK A/S|26.45
20140219|404232100|HMG|7|HMG COURTLAND PROPERTIES|18.50
20140219|40424G108|HMNF|607|HMN FINL INC|12.33
20140219|40425J101|HMSY|364|HMS HOLDINGS CORP|22.48
20140219|404273104|WARM|29410|HPEV INC COMMON STOCK (NV)|0.73
20140219|404275109|HRTPY|202889|HRT PARTICIPACOES EM PETROLEO |0.23
20140219|40428H862|HUSIPRH|868|HSBC USA, INC. DEP SH REP 1/40|24.60
20140219|40428H888|HUSIPRG|138|HSBC USA INC DEP SHS REPSTG 1/|21.50
20140219|404280406|HSBC|792|HSBC HOLD PLC ADS (REP 5 ORD) |54.58
20140219|404280703|HSEA|3061|HSBC HOLDINGS, PLC, PERPETUAL |25.76
20140219|404280802|HSEB|775|HSBC HLDGS PLC PERP SUB CAP SE|27.14
20140219|40429C607|HSFCPRB|100|HSBC FINANCE CORP DEP SHS RPTN|24.20
20140219|404303109|HSNI|2296|HSN INC COM STK (DE)|56.58
20140219|405024100|HAE|396|HAEMONETICS CORP|38.52
20140219|405217100|HAIN|188|HAIN CELESTIAL GROUP INC.(THE)|86.31
20140219|405328105|HKUOY|24|HAKUHODO DY HLDGS INC ADR (JPN|15.55
20140219|40537Q209|HK|107381|HALCON RESOURCES CORP COM STK |3.83
20140219|40609P105|HNRG|1265|HALLADOR ENERGY COMP COM STK (|8.20
20140219|406216101|HAL|4390|HALLIBURTON CO COM|54.13
20140219|40637C209|HLMLY|100|HALMA PLC SPON ADR (UK)|28.98
20140219|40637H109|HALO|9247|HALOZYME THERAPEUTICS INC|15.46
20140219|407015106|HBK|77|HAMILTON BANCORP INC COM|13.96
20140219|410120109|HBHC|23|HANCOCK HOLDING CO|34.56
20140219|41013P749|HTY|2379|HANCOCK JOHN INVT TR TAX ADVAN|12.97
20140219|41013T105|PDT|27498|JOHN HANCOCK PREMIUM DIVIDEND |12.36
20140219|41013V100|HTD|800|JOHN HANCOCK TAX-ADVG DIV INCM|19.21
20140219|41013W108|HPI|649|JOHN HANCOCK PFD INCOME FD|19.00
20140219|410142103|JHI|1590|HANCOCK JOHN INVSTRS TRST MASS|19.81
20140219|41021P103|HPS|356|JOHN HANCOCK PREFERRED INCOM F|16.82
20140219|410315105|HNH|100|HANDY & HARMAN LTD|20.80
20140219|410345102|HBI|231|HANESBRANDS INC COM STK|72.70
20140219|41043C304|HSNGY|879|HANG SENG BANK LTD SPON ADR|16.00
20140219|41043M104|HLPPY|219|HANG LUNG PPTYS LTD SPONS ADR |14.18
20140219|41044B107|HJOE|16716|HANGOVER JOE'S HOLDING CORPORA|0.01
20140219|410495204|HAFC|716|HANMI FINANCIAL CORP COM|22.10
20140219|41068X100|HASI|1828|HANNON ARMSTRONG SUSTAINABLE|14.05
20140219|410867204|THGA|253|HANOVER INS GROUP INC, THE|22.85
20140219|411307101|HNSN|15049|HANSEN MEDICAL, INC. COM|2.48
20140219|41135V103|HSOL|9158|HANWHA SOLARONE CO LTD ADR|3.12
20140219|412324303|HDNG|76|HARDINGE INC|14.53
20140219|412822108|HOG|12093|HARLEY DAVIDSON INC|63.76
20140219|413086109|HAR|125|HARMAN INT'L IND INC|103.87
20140219|413216300|HMY|3122|HARMONY GOLD MNG SP ADR-NEW|3.26
20140219|413833104|TINY|724|HARRIS AND HARRIS GROUP INC|2.83
20140219|413875105|HRS|105|HARRIS CORP|73.96
20140219|415864107|HSC|715|HARSCO CORP|25.05
20140219|416196103|HHS|36|HARTE-HANKS,INC|7.87
20140219|416515104|HIG|5944|HARTFORD FIN SER GP INC|34.83
20140219|41690A106|HART|53|HARVARD APPARATUS REGENERATIVE|3.87
20140219|416906105|HBIO|23|HAVARD BIOSCIENCE INC|4.43
20140219|41753F109|HCAP|2298|HARVEST CAP CR CORP COM STK (D|15.27
20140219|41754V103|HNR|34300|HARVEST NATURAL RESOURCES, INC|4.53
20140219|417824109|HVYW|1|HARVEY-WESTBURY CORP|.
20140219|418056107|HAS|960|HASBRO INC|52.96
20140219|41810A101|HASC|5000|HASCO MEDICAL, INC.|0.02
20140219|41902R103|HTS|3264|HATTERAS FINANCIAL CORP|19.56
20140219|41902R400|HTSPRA|200|HATTERAS FINANCIAL CORP CUM RE|23.49
20140219|419596101|HVT|191|HAVERTY FURNITURE CO INC|26.60
20140219|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|27.16
20140219|419870100|HE|2302|HAWAIIAN ELECTRIC INDUSTRIES|26.46
20140219|419879101|HA|667|HAWAIIAN HOLDINGS, INC.|10.37
20140219|420031106|HCOM|65|HAWAIIAN TELCOM HOLDCO INC|27.51
20140219|420261109|HWKN|37|HAWKINS INC|34.96
20140219|420877201|HAYN|6|HAYNES INT'L INC (NEW)|50.35
20140219|421906108|HCSG|483|HEALTH CARE SVCS GROUP INC|27.22
20140219|421924309|HLS|965|HEALTHSOUTH CORPORATION COM|33.32
20140219|421946104|HR|2976|HEALTHCARE REALTY TRUST INC|22.49
20140219|42210P102|HW|358|HEADWATERS INCORPORATED|12.76
20140219|42217K106|HCN|161778|HEALTH CARE REIT INC|56.96
20140219|42217K700|HCNPRJ|122|HEALTH CARE REIT INC 6.5% PFD |24.34
20140219|422217109|HRAL|714051|HEAR ATLAST HOLDINGS, INC COM |.
20140219|42222G108|HNT|74|HEALTH NET INC|32.13
20140219|42222N103|HSTM|353|HEALTHSTREAM INC|31.26
20140219|42225M102|HRAA|5000|HEALTH REV ASSURN HLDGS INC CO|0.25
20140219|42234Q102|HTLF|251|HEARTLAND FINANCIAL USA INC|26.47
20140219|422347104|HTLD|1445|HEARTLAND EXPRESS INC|20.05
20140219|42235N108|HPY|1077|HEARTLAND PAYMENT SYSTEMS, INC|39.43
20140219|422368100|HTWR|129|HEARTWARE INTERNATIONAL INC CO|100.60
20140219|42237K102|HTBX|2797|HEAT BIOLOGICS INC COM STK (DE|8.31
20140219|422704106|HL|23182|HECLA MINING CO|3.61
20140219|422806109|HEI|7|HEICO CORP|57.86
20140219|422806208|HEIA|63|HEICO CRP CL-A|43.00
20140219|42281P205|HDELY|15|HEIDELBERGCEMENT AG UNSPONSORE|15.78
20140219|422819102|HSII|31|HEIDRICK & STRUGGLES INT'L INC|17.35
20140219|423008101|HKHHY|40|HEINEKEN HOLDING NV SPONSORED |31.63
20140219|423012301|HEINY|61|HEINEKEN NV SPONSORED ADR (NET|33.14
20140219|42327L200|HMNY|200|HELIOS & MATHESON ANALYTICS|5.65
20140219|42327W206|HAV|13089|HELIOS ADVANTAGE INCOME FD, IN|9.15
20140219|42327X204|HIH|4099|HELIOS HIGH INCOME FD, INC|8.44
20140219|42327Y202|HMH|3176|HELIOS MULTI-SECTOR HIGH INCOM|6.40
20140219|42328A203|HSA|3082|HELIOS STRATEGIC INCOME FD, IN|6.77
20140219|423401108|HLLXF|33997|HELLIX VENTURES INC|0.04
20140219|423452101|HP|45726|HELMERICH & PAYNE INC|93.03
20140219|42365Q103|HMTV|54|HEMISPHERE MEDIA GROUP, INC. C|11.68
20140219|42366C103|HEB|1579|HEMISPHERX BIOPHARMA INC|0.41
20140219|423703107|HEMP|102452|HEMP INC COM STK (CO)|0.16
20140219|425166303|HLDCY|332|HENDERSON LAND DEV LTD SP ADR |5.49
20140219|42550U208|HENOY|116|HENKEL AG AND CO KGAA SPONSORE|116.06
20140219|425883105|HNNMY|3739|Hennes & Mauritz AB Unsponsore|8.82
20140219|426281101|JKHY|89|HENRY JACK & ASSOCIATES INC|57.93
20140219|426927109|HTBK|31|HERITAGE COMMERCE CORP.|8.23
20140219|427096508|HTGC|9777|HERCULES TECHNOLOGY GROWTH CAP|16.54
20140219|427096870|HTGY|333|HERCULES TECHNOLOGY GROWTH CAP|25.95
20140219|427096888|HTGZ|275|HERCULES TECHNOLOGY GROWTH CAP|25.82
20140219|42724R107|HEOP|300|HERITAGE OAKS BANCORP|8.19
20140219|42726M106|HCCI|625|HERITAGE-CRYSTAL CLEAN, INC CO|17.17
20140219|427825104|HT|309|HERSHA HOSPITALITY TR CL-A|5.43
20140219|427825401|HTPRC|68|HERSHA HOSPITALITY TR 6.875% P|22.95
20140219|427866108|HSY|16|THE HERSHEY COMPANY|105.96
20140219|42804T106|CUBA|3060|HERZFELD CARIBBEAN BASIN FUND |8.10
20140219|42805T105|HTZ|39|HERTZ GLOBAL HOLDINGS INC COM |25.53
20140219|42809H107|HES|976|HESS CORPORATION|80.46
20140219|428236103|HPQ|4987|HEWLETT-PACKARD CO|29.58
20140219|42833L108|HGG|63691|HHGREGG, INC.|9.58
20140219|428337109|HCLP|827|HI-CRUSH PARTNERS LP COM UNIT |38.94
20140219|428567101|HIBB|86|HIBBETT SPORTS INC COM|57.75
20140219|429060106|HTCO|605|HICKORY TECH CORP|13.99
20140219|42983D104|ONE|200|HIGHER ONE HOLDINGS, INC COM S|7.76
20140219|43112C108|HLNT|256689|HIGHLINE TECH INNOVATIONS INC |.
20140219|431284108|HIW|1836|HIGHWOOD PROPERTIES INC|37.46
20140219|431466101|HIL|1070|HILL INTERNATIONAL, INC|4.74
20140219|431571108|HI|7|HILLENBRAND INC COM|29.55
20140219|43162L206|HLMPR|284|HILLMAN GROUP CAPITAL TR|30.86
20140219|432589109|HSH|148|HILLSHIRE BRANDS CO|36.09
20140219|43289P106|HIMX|30044|HIMAX TECHNOLOGIES INC ADR|13.44
20140219|43300A104|HLT|1565|HILTON WORLDWIDE HLDGS INC COM|21.76
20140219|433406204|HINOY|264|HINO MOTORS LTD-ADR|151.73
20140219|433578507|HTHIY|1956|HITACHI LTD ADR (10COM)NEW|79.33
20140219|43358L101|HTCMY|200|Hitachi Construction Machinery|39.47
20140219|433584208|HMTLY|200|HITACHI METALS LTD UNSPONSORED|152.70
20140219|43365Y104|HITT|2369|HITTITE MICROWAVE CORP|57.00
20140219|434741203|HCMLY|21|Holcim Limited Unsponsored ADR|15.43
20140219|43508J105|HIHI|5000|HOLIDAY ISLAND HLDGS INC COM S|0.03
20140219|435763107|HEP|1179|HOLLY ENERGY PARTNERS, L.P. CO|32.90
20140219|436106108|HFC|5498|HOLLYFRONTIER CORP COM (DE)|45.89
20140219|436233100|HOLL|20|HOLLYWOOD MEDIA CORP|1.60
20140219|436440101|HOLX|2478|HOLOGIC INC|21.64
20140219|43689E107|HBCP|121|HOME BANCORP, INC. COM|21.58
20140219|436893200|HOMB|541|HOME BANCSHARES INC COM STK|33.31
20140219|437076102|HD|4131|HOME DEPOT INC|77.57
20140219|43708L108|HFBL|584|HOME FED BANCORP INC LA|17.50
20140219|43710G105|HOME|391|HOME FED BANCORP INC COM STK N|14.70
20140219|43713W107|HMIN|140|HOME INNS & HOTELS MANAGEMENT,|37.48
20140219|437306103|HME|1475|HOME PROPERTIES, INC|58.98
20140219|43739Q100|AWAY|2738|HOMEAWAY INC COM|42.53
20140219|43741T100|HSCC|30600|HOMELAND SECURITY CORPORATION |0.10
20140219|43785V102|HMST|613|HOMESTREET INC COM|18.67
20140219|438516106|HON|266|HONEYWELL INTERNATIONAL INC|94.35
20140219|43858F109|HKXCY|246|Hong Kong Exchanges & Clearing|15.92
20140219|43858X100|HKSHY|110|Hong Kong & Shanghai Hotels Un|27.18
20140219|438581308|HNGKY|5|HONGKONG LAND HLDGS LTD ADR (H|30.65
20140219|439038100|HOFT|320|HOOKER FURNITURE CORP|15.39
20140219|439554106|HHILY|490|HOPEWELL HWY INFRASTRUCTURE LT|4.67
20140219|440327104|HMN|94|HORACE MANN EDUCATORS CORP|28.51
20140219|440407104|HBNC|177|HORIZON BANCORP (IND)|21.59
20140219|44045A102|HRZN|659|HORIZON TECHNOLOGY FINANCE COR|14.61
20140219|440452100|HRL|8654|HORMEL FOODS CORPORATION|45.15
20140219|44047T109|HZNP|1292|HORIZON PHARMA INC COM|10.86
20140219|440591105|HNIN|5650|Horne International, Inc. Comm|.
20140219|440694305|ZINC|1814|HORSEHEAD HLDG CORP COM STK (D|16.99
20140219|44106M102|HPT|1023|HOSPITALITY PROPERTIES TST SBI|26.48
20140219|44107P104|HST|8137|HOST HOTELS & RESORTS, INC|18.86
20140219|44157R109|HMHC|234|HOUGHTON MIFFLIN HARCOURT CO C|19.47
20140219|44244K109|HWCC|10|HOUSTON WIRE & CABLE COMPANY C|13.46
20140219|442487203|HOV|3811|HOVNANIAN ENTERPRISES INC|5.80
20140219|44267D107|HHC|344|HOWARD HUGHES CORP COM STK (DE|132.68
20140219|443251103|HOCPY|67|HOYA CORP SPONSORED ADR (JAPAN|28.55
20140219|44330E108|HUIHY|100|Huabao International Holdings |25.66
20140219|443300108|HEIFF|1975|H2O Innovation Inc Ordinary Sh|0.33
20140219|443320106|HUBG|203|HUB GROUP INC CL-A|40.04
20140219|443510102|HUBA|1|HUBBELL INC CL-A|108.64
20140219|443510201|HUBB|257|HUBBELL INC CL-B|120.52
20140219|443628102|HBM|28|HUDBAY MINERALS INC|8.30
20140219|443787106|HSON|119|HUDSON GLOBAL INC COM STK (DE)|3.84
20140219|444097109|HPP|103|HUDSON PAC PROPERTIES, INC COM|22.47
20140219|444144109|HDSN|213|HUDSON TECHNOLOGIES INC|3.14
20140219|444172100|HVB|185|HUDSON VY HLDG CORP|18.29
20140219|444717102|HGT|4332|HUGOTON ROYALTY TST UBI|8.66
20140219|445658107|JBHT|443|HUNT J B TRANSPORT SVCS INC|72.31
20140219|446150104|HBAN|2531|HUNTINGTON BANCSHARES INC|9.06
20140219|446413106|HII|233|HUNTINGTON INGALLS INDS INC|97.17
20140219|447011107|HUN|1642|HUNTSMAN CORPORATION|23.45
20140219|447324104|HURC|17|HURCO COMPANIES INC|25.81
20140219|448103101|HSQVY|399|HUSQUARVA AB SPONSORED ADR (SW|12.90
20140219|448407106|HTCH|6599|HUTCHINSON TECHNOLOGY INC|3.79
20140219|448451104|HBP|965|HUTTIG BUILDING PRODS INC|4.47
20140219|448640102|HPAC|1800|HYDE PK ACQUISITION CORP II CO|10.34
20140219|448838102|HECC|1300|HYDROCARB ENERGY CORP COM STK |2.75
20140219|448883207|HYGS|2836|HYDROGENICS CORP NEW COM SHS (|24.78
20140219|44902P101|HPTG|26843|HYDROPHI TECHNOLOGIES GROUP, I|0.75
20140219|449034107|HYFXY|300|Hyflux Ltd Unsponsored ADR (Si|19.91
20140219|44915N101|HPTX|100|HYPERION THERAPEUTICS INC COM |28.98
20140219|449162304|HYSNY|45|HYSAN DEVELOPMENT LTD SP ADR|8.21
20140219|449172105|HY|56|HYSTER-YALE MATLS HANDLINGS IN|87.67
20140219|44928D108|ICGE|726|ICG GROUP INC, COM STK|20.68
20140219|44930G107|ICUI|551|I C U MEDICAL INC|61.39
20140219|44934B104|ICABY|5|I-CABLE COMMUN LTD ADS|1.91
20140219|44934S206|ICAD|248|ICAD INC COM STK (DE)|11.21
20140219|44944Y102|IDST|626|IDS INDUSTRIES INC COM STK (NV|0.02
20140219|44949L105|IEC|91|IEC ELECTRONICS CORP|4.35
20140219|449575109|IG|166|IGI LABORATORIES INC COM|3.48
20140219|44962U107|IHICY|180|IHI CORPORATION UNSPONSORED AD|18.41
20140219|44969G101|ICBU|36000|IMD COMPANIES INC COM STK|0.10
20140219|44977W106|PPR|5082|ING PRIME RATE TST SBI|5.86
20140219|44980X109|IPGP|474|IPG PHOTONICS CORPORATION COM |68.92
20140219|449810100|IRR|1966|ING RISK MANAGED NATURAL RESOU|10.03
20140219|44982N109|IGA|500|ING GLOBAL ADVANTAGE AND PREMI|11.80
20140219|44983J107|IAE|1790|ING ASIA PACIFIC HIGH DIVD EQT|12.32
20140219|44984A105|IPCM|133|IPC THE HOSPITALIST COMPANY, I|54.48
20140219|45031U804|STARPRI|38700|ISTAR FINL INC PFD SER I|23.35
20140219|45068B109|ESI|7122|ITT EDUCATIONAL SERVICES INC|32.04
20140219|45069P107|ITVPY|433|ITV plc Unsponsored ADR (UK)|35.17
20140219|45071R109|XXIA|11|IXIA|12.90
20140219|450737101|IBDRY|34|IBERDROLA SA DPON ADR (SPAIN) |25.35
20140219|450828108|IBKC|142|IBERIABANK CORPORATION|65.73
20140219|450911201|ITT|1|ITT CORP COM NEW|42.70
20140219|450913108|IAG|161485|IAMGOLD CORP|4.19
20140219|450936109|IAPLY|26411|ICAP PLC SPONSORED ADR (UK)|14.09
20140219|451034201|IWEB|1686|ICEWEB INC NEW|0.01
20140219|45104G104|IBN|11987|ICICI BANK LTD ADS(RP 2EQTY SH|34.40
20140219|451055107|ICON|1285|ICONIX BRAND GROUP, INC.|38.81
20140219|45107D108|ICNV|6133|ICON VAPOR, INC. COMMON STOCK |0.57
20140219|451100101|IEP|457|ICAHN ENTERPRISES L.P|114.93
20140219|451107106|IDA|1071|IDACORP INC (HOLDING CO)|54.72
20140219|45129P105|IIBK|1480|IDAHO INDEPENDENT BK COEUR DAL|7.39
20140219|451622104|IPWR|8865|IDEAL POWER INC COM|6.98
20140219|45166E104|IDKOY|599|Idemitsu Kosan Co Ltd, Tokyo U|10.66
20140219|45166R204|IDIX|4627|IDENIX PHARMACEUTICALS INC|7.18
20140219|45167R104|IEX|179|IDEX CORPORATION|73.63
20140219|45168D104|IDXX|946|IDEXX LABORATORIES CORP|125.60
20140219|45168K306|IDRA|12143|IDERA PHARMACEUTICALS, INC COM|4.78
20140219|45169U105|IGTE|202|IGATE CORPORATION|35.06
20140219|451730105|IRG|43|IGNITE RESTAURANT GROUP INC CO|12.78
20140219|451731103|RXDX|100|IGNYTA, INC. COMMON STOCK|9.20
20140219|451734107|IHS|23|IHS INC CL-A COM STK|117.98
20140219|452327109|ILMN|5025|ILLUMINA INC.|170.40
20140219|452363104|ILKAY|100|Iluka Resources Ltd Unsponsore|42.32
20140219|45245E109|IMAX|361|IMAX CORPORATION|26.00
20140219|45252N109|IMMD|1412|IMMUDYNE INC|0.27
20140219|45253H101|IMGN|595|IMMUNOGEN INC|16.05
20140219|452536105|IMUC|30060|IMMUNOCELLULAR THERAPEUTICS, L|1.31
20140219|45254C101|IMNP|15702|IMMUNE PHARMACEUTICALS INC. NE|3.35
20140219|45254P300|IMPHP|100|IMPAC MTG HLDGS INC PFD SER B |4.60
20140219|45256B101|IPXL|1442|IMPAX LABORATORIES INC COM (DE|23.82
20140219|45256Q108|IMTC|86016|IMOGO MOBILE TECHNOLOGIES CORP|0.57
20140219|45257A102|ISVLF|9188|IMPACT SILVER CORP (CDA)|0.77
20140219|452833205|IHLDY|198|IMPERIAL HOLDINGS LTD SPONSORE|15.22
20140219|452834104|IFT|700|IMPERIAL HLDGS INC COM STK (FL|5.82
20140219|452907108|IMMU|6550|IMMUNOMEDICS INC|5.22
20140219|452926108|IOT|141|INCOME OPP RLTY INVESTORS INC |6.60
20140219|453038408|IMO|24607|IMPERIAL OIL LTD|43.65
20140219|453142101|ITYBY|988|IMPERIAL TOBACCO GRP ADS(RP 2 |80.29
20140219|45320R108|IMSC|555|IMPLANT SCIENCES CORP|0.75
20140219|45322N105|IMRS|100|IMRIS INC COMMON SHARES (CANAD|2.46
20140219|45323A201|IMMY|388|IMPRIMIS PHARMACEUTICALS, INC.|7.06
20140219|45326Y107|ICPVY|991|Incitec Pivot Ltd Unsponsored |2.77
20140219|45336E109|SAAS|1705|INCONTACT INC COM STK (DE)|8.71
20140219|45337C102|INCY|3516|INCYTE CORPORATION|65.50
20140219|45343Y205|IDNG|10000|INDEPENDENCE ENERGY CORP COM S|.
20140219|453440307|IHC|398|INDEPENDENCE HLDGS CO|12.29
20140219|45378A106|IRT|1500|INDEPENDENCE RLTY TR INC COM S|8.57
20140219|453836108|INDB|88|INDEPENDENT BANK CORP (MASS)|36.15
20140219|453838609|IBCP|789|INDEPENDENT BANK CORP NEW COM |12.48
20140219|45384B106|IBTX|606|INDEPENDENT BK GROUP INC|54.00
20140219|45408X308|IGC|2238|INDIA GLOBALIZATON CAPITAL, IN|0.84
20140219|45409B602|CPI|14269|IQ REAL RETURN ETF|26.40
20140219|45409B628|ROOF|1475|IQ U.S. REAL ESTATE SMALL CAP |25.30
20140219|45409B800|MNA|4052|IQ MERGER ARBITRAGE ETF|27.33
20140219|45409B883|GRES|27470|INDEXIQ ETF TR IQ GLOBAL RESOU|29.80
20140219|455793109|IDEXY|576|INDUSTRIA DE DISENO TEXTIL IND|28.92
20140219|456463108|IBA|33|INDUSTRIAS BACHOCO S.A.B DE C.|42.15
20140219|45662N103|IFNNY|546|INFINEON TECH AG ADS(REP1 ORD)|10.76
20140219|45663L403|IFNY|300|INFINITY ENERGY RESOURCES, INC|1.19
20140219|456637206|NFRX|10000|INFERX CORPORATION COMMON STOC|0.02
20140219|45665G303|INFI|1195|INFINITY PHARMACEUTICALS INC C|13.78
20140219|45666Q102|INFA|442|INFORMATICA CORP|40.15
20140219|45669R701|IACH|20000|INFORMATION ARCHITECTS CORPORA|.
20140219|456696103|IAIC|386|INFORMATION ANALYSIS INC|0.19
20140219|45671Q204|NRTI|5000|INERGETICS INC COM STK|0.14
20140219|45672B206|IFJPY|488|INFORMA PLC SPONSORED ADR (JEY|17.62
20140219|45672H104|BLOX|15|INFOBLOX INC COM|18.94
20140219|45672T108|ALSO|37780|INFINITY AUGMENTED REALITY, IN|0.28
20140219|45675Y104|III|221|INFORMATION SERVICES GROUP INC|5.60
20140219|456784107|IFON|1410|INFOSONICS CORPORATION|3.06
20140219|456788108|INFY|754|INFOSYS LTD ADS|59.87
20140219|456837103|ING|6133|ING GROEP NV ADS (BEAR DEP RCT|14.60
20140219|456837202|IND|96|ING GROEP N.V.% ING PERPETUAL |25.46
20140219|456837301|INZ|3303|ING GROEP NV PERPETUAL DEBT SE|25.62
20140219|456837509|ISG|905|ING GROEP, N.V. PERPETUAL DENT|24.41
20140219|456837707|IDG|1537|ING GROEP NV PRED CTF 7.3750% |25.49
20140219|45684E107|IGD|1985|ING GLOBAL EQUITY DIVIDEND AND|8.93
20140219|45684Q100|IID|1173|ING INTERNATIONAL HIGH DIVIDEN|9.26
20140219|45684W107|INGIY|333|Ingenico S.A. Unsponsored ADR |17.80
20140219|45685X104|IHD|180|ING EMERGING MKTS HIGH DIVID|11.44
20140219|457030104|IMKTA|422|INGLES MARKETS INC CL-A|23.34
20140219|457153104|IM|2454|INGRAM MICRO INC.CL-A|28.20
20140219|457461200|IRC|2144|INLAND REAL ESTATE CORP|10.67
20140219|457461408|IRCPRA|285|INLAND REAL ESTATE CORP PFD SE|25.78
20140219|457642205|INOD|3900|INNODATA INC COM STK (DE)|3.14
20140219|45765U103|NSIT|309|INSIGHT ENTERPRISES INC|23.36
20140219|457669307|INSM|236|INSMED INC-NEW|18.18
20140219|45768A302|INIV|3000|INNOVATIVE SOFTWARE TECHNOLOGI|0.19
20140219|45769N105|ISSC|387|INNOVATIVE SLTS & SUPPORT INC |8.30
20140219|45772J109|IRMGF|10000|INSPIRATION MINING CORP|0.10
20140219|45773H102|INO|321922|INOVIO PHARMACEUTICALS, INC.|2.85
20140219|45774N108|IPHS|135|INNOPHOS HOLDINGS, INC COM STK|51.05
20140219|45774W108|IIIN|36|INSTEEL INDUSTRIES INC|19.42
20140219|45776L308|INVA|11171|INOVA TECHNOLOGY INC COM STK (|.
20140219|45778Q107|NSP|371|INSPERITY INC|28.09
20140219|45778U108|IOGA|5207|INSCOR INC CORP COM STK (NV)|0.41
20140219|45778V106|INNV|2500|INNOVUS PHARMACEUTICALS, INC. |0.41
20140219|45779L107|IFMI|507|INSTITUTIONAL FINL MKTS INC CO|2.59
20140219|45784P101|PODD|116|INSULET CORP COM STK (DE)|44.63
20140219|457874105|IAUGY|14|Insurance Australia Group Ltd |24.79
20140219|45790H101|IPXHY|548|INPEX CORPORATION UNSPONSORED |12.36
20140219|457985208|IART|218|INTEGRA LIFESCIENCES HLDGS CP |47.75
20140219|458118106|IDTI|1070|INTEGRATED DEVICE TECH INC|11.85
20140219|458140100|INTC|5603|INTEL CORP;COM USD0.001|24.76
20140219|45817G102|IDN|1382|INTELLICHECK MOBILISA INC COM |0.67
20140219|45821F108|IEVM|417900|INTEGRATED ENVIRONMENTAL TECHN|0.09
20140219|45822A207|IHTI|100|Integrative Health Technologie|.
20140219|45822R101|IGXT|7030|INTELGENX TECHNOLOGIES CORP CO|0.75
20140219|45824V209|INSY|1043|INSYS THERAPEUTICS INC COM STK|58.26
20140219|45825A105|SVFC|208500|INTELLICELL BIOSCIENCES, INC. |.
20140219|45825N107|IQNT|61|INTELIQUENT INC|11.69
20140219|45841V109|ININ|106|INTERACTIVE INTELLIGENCE GRP I|77.44
20140219|45841W107|IALS|4876|INTERACTIVE LEISURE SYS INC CO|.
20140219|45845P108|ICPT|112|INTERCEPT PHARMACEUTICALS INC |364.77
20140219|458488111|ICLDW|60|INTERCLOUD SYS INC WT EXP|9.24
20140219|458488202|ICLD|11810|INTERCLOUD SYSTEMS, INC. COMMO|14.27
20140219|45857P400|IHG|106|INTERCONTINENTAL HOTELS GROUP |33.39
20140219|458665304|TILE|168|INTERFACE INC COM STK|21.63
20140219|45882D109|IMI|138|INTERMOLECULAR INC COM STK (DE|3.90
20140219|45884X103|ITMN|3820|INTERMUNE INC|13.96
20140219|458968104|IBTGF|12500|INTL BARRIER TECH INC (F)|0.15
20140219|459044103|IBOC|12|INTL BANCSHARES CORP (TX)|22.54
20140219|459200101|IBM|600|INTL BUSINESS MACHINES CORP|183.19
20140219|459348108|ICAGY|144|INTERNATIONAL CONS AIRLS GRP|37.56
20140219|459506101|IFF|66|INTL FLAVORS & FRAGRANCES|92.54
20140219|45953X208|IFUE|54941|INTERNATIONAL FUEL TECH|0.15
20140219|459824207|ITSI|871|INTL LOTTERY&TOTALIZATOR SYS|1.31
20140219|459902102|IGT|4239|INTL GAME TECHNOLOGY|14.63
20140219|459930103|INNHF|3000|INTL NORTHAIR MINES LTD (F)|0.14
20140219|460146103|IP|298|INTERNATIONAL PAPER CO|49.21
20140219|460254105|IRF|24|INTL RECTIFIER CORP|25.67
20140219|460321201|ISH|162|INTL SHIPHOLDING CORP|29.28
20140219|460321508|ISHPRB|150|INTERNATIONAL SHIPHOLDING CORP|102.13
20140219|460335201|ISCA|280|INTL SPEEDWAY CORP CL-A|32.87
20140219|46050R102|THM|46990|INTERNATIONAL TOWER HILL MINES|0.65
20140219|460690100|IPG|1478|INTERPUBLIC GROUP COS INC|16.42
20140219|46090K109|SNOW|23831|INTRAWEST RESORTS HOLDINGS INC|13.81
20140219|460951106|IOC|73058|INTEROIL CORP (F)|53.50
20140219|460981301|INTX|379|INTERSECTIONS INC|6.49
20140219|461070856|IPLPRD|1495|INTERSTATE POWER & LIGHT COMPA|22.02
20140219|461147100|INTT|446|INTEST CORPORATION|3.96
20140219|46115H107|ISNPY|1140|INTESA SANPAOLO SPA SPONS ADR |18.30
20140219|46116X101|ITCI|1261|INTRA-CELLULAR THERAPIES INC. |16.88
20140219|46118H104|IL|1609|INTRALINKS HOLDINGS INC COM ST|10.63
20140219|461202103|INTU|70|INTUIT INC|73.05
20140219|461203101|IVC|1553|INVACARE CORP|19.34
20140219|46121Y102|IPI|2553|INTREPID POTASH, INC|14.38
20140219|46122T102|XON|747|INTREXON CORP COM STK (VA)|27.68
20140219|46122W204|INUV|191|INUVO INC COM STK (NV)|1.32
20140219|46123D205|INVN|7032|INVENSENSE INC COM|20.82
20140219|46131B100|IVR|160364|INVESCO MORTGAGE CAPITAL INC C|16.68
20140219|46131H107|VVR|2856|INVESCO SR INCOME TR COM BEN I|5.03
20140219|46131M106|VGM|3448|INVESCO TR INVT GRADE MUNS COM|12.75
20140219|46132C107|VMO|873|INVESCO MUNI OPP TR COM SHS BE|12.06
20140219|46132H106|VCV|1567|INVESCO CALIFORNIA VAL MUNI IN|11.70
20140219|46132K109|VPV|5785|INVESCO PENNSYLVANIA VALUE MUN|12.97
20140219|46132L107|VBF|8172|INVESCO BD FD|18.05
20140219|46132P108|IIM|688|INVESCO VALUE MUNI INCM TR COM|14.01
20140219|46132R104|VTA|289|INVESCO DYNAMIC CREDIT OPPORTU|12.89
20140219|46132X101|OIA|441|INVESCO MUNI INCM OPPORT TRUST|6.53
20140219|46133G107|IQI|32|INVESCO QUALITY MUNI INCM TR C|11.78
20140219|46145F105|ITG|412|INVESTMENT TECH GROUP INC(NEW)|17.13
20140219|46146P102|ISBC|100|INVESTORS BANCORP INC|25.82
20140219|46147M108|ICH|59|INVESTORS CAPITAL HOLDINGS LTD|7.18
20140219|461730103|IRET|1112|INVESTORS REAL ESTATE TR SBI|8.71
20140219|461730202|IRETPR|200|INVESTORS REAL ESTATE TR PFD S|25.65
20140219|46183W101|INVU|213|INVESTVIEW INC COM STK (NV)|1.54
20140219|462044108|IO|11567|ION GEOPHYSICAL CORPORATION|4.34
20140219|46261V108|IPAS|199|IPASS INC|1.59
20140219|462629205|IPSEY|1825|IPSEN S A SPON ADR (FRA)|10.76
20140219|46267Q202|IRE|779|GOVERNOR-BK OF IRELND ADS NEW |19.22
20140219|46269C128|IRDMZ|100|IRIDIUM COMMUNICATIONS INC WTS|0.50
20140219|462726100|IRBT|686|IROBOT CORPORATION|43.73
20140219|462846106|IRM|12275|IRON MOUNTAIN INC DELAWARE|28.26
20140219|46333X108|IRWD|12797|IRONWOOD PHARMACEUTICALS INC C|14.62
20140219|46428Q109|SLV|3565|ISHARES SILVER TRUST|21.13
20140219|46428R107|GSG|86|ISHARES S&P GSCI CMDITY-INDEXE|32.98
20140219|464285105|IAU|9384|ISHARES GOLD TRUST|12.83
20140219|464286103|EWA|58824|ISHARES MSCI AUSTRALIA ETF|24.98
20140219|464286145|FM|100|ISHARES INC MSCI FRONTIER 100 |34.67
20140219|464286178|GHYG|200|ISHARES GLOBAL HIGH YIELD CORP|54.13
20140219|464286210|HYXU|36945|ISHARES GLOBAL EX USD HIGH YIE|58.21
20140219|464286285|EMHY|1030|ISHARES EMERGING MARKETS HIGH |48.67
20140219|464286301|EWK|193|ISHARES MSCI BELGIUM CAPPED ET|16.66
20140219|464286319|DVYE|1427|ISHARES EMERGING MARKETS DIVID|45.75
20140219|464286350|VEGI|3118|ISHARES INC MSCI GLOBAL AGRICU|26.06
20140219|464286368|PICK|4244|ISHARES INC MSCI GLOBAL SELECT|20.06
20140219|464286376|EMEY|530|ISHARES MSCI EMERGING MKTS ENE|34.34
20140219|464286384|EEME|673|ISHARES MSCI EMERGING MARKETS |49.90
20140219|464286392|URTH|32038|ISHARES MSCI WORLD ETF|69.92
20140219|464286400|EWZ|829|ISHARES MSCI BRAZIL CAPPED ETF|39.53
20140219|464286426|EEMA|348|ISHARES MSCI EMERGING MARKETS |54.51
20140219|464286475|EEMS|303|ISHARES MSCI EMERGING MKTS SMA|46.41
20140219|464286509|EWC|586|ISHARES MSCI CANADA ETF|29.16
20140219|464286533|EEMV|5|ISHARES MSCI EMERGING MKTS MIN|54.75
20140219|464286582|SCJ|195|ISHARES MSCI JAPAN SMALL CAP E|53.00
20140219|464286624|THD|616|ISHARES MSCI THAILAND CAPPED E|68.56
20140219|464286632|EIS|260|ISHARES INC MCSI ISRAEL CAPPED|48.68
20140219|464286640|ECH|2118|ISHARES INC MCSI CHILE CAPPED |43.91
20140219|464286665|EPP|88|ISHARES INC|46.74
20140219|464286673|EWS|422|ISHARES INC|12.67
20140219|464286681|EUSA|122|ISHARES MSCI USA INDEX FD|39.70
20140219|464286699|EWU|482|ISHS MSCI UTD KINGDOM ETF|21.13
20140219|464286707|EWQ|1434|ISHARES MSCI FRANCE ETF|28.55
20140219|464286715|TUR|316|ISHARES MSCI TURKEY ETF|44.18
20140219|464286731|EWT|2167|ISHARES INC MSCI TAIWAN ETF|13.95
20140219|464286749|EWL|2107|ISHARES MSCI SWITZERLND CAPPED|33.66
20140219|464286764|EWP|1309|ISHARES MSCI SPAIN CAPPED ETF |39.44
20140219|464286772|EWY|23|ISHARES INC MSCI SOUTH KOREA C|60.13
20140219|464286780|EZA|134688|ISHARES MSCI SOUTH AFRICA ETF |60.81
20140219|464286806|EWG|23783|ISHARES MSCI GERMANY ETF|31.71
20140219|464286814|EWN|40|ISHARES MSCI NETHERLNDS ETF|25.85
20140219|464286822|EWW|254611|ISHARES MSCI MEXICO CAPPED INV|63.00
20140219|464286830|EWM|5271|ISHS MSCI MALAYSIA ETF|15.14
20140219|464286848|EWJ|6836097|ISHARES MSCI JAPAN ETF|11.63
20140219|464286871|EWH|4|ISHARES MSCI HONG KONG ETF|19.79
20140219|464287119|JKE|1604|ISHARE MORNINGSTAR LARGE GROWT|101.32
20140219|464287127|JKD|220|ISHARES TR|107.20
20140219|464287150|ITOT|72545|ISHARES CORE S&P TOTAL U.S. ST|84.45
20140219|464287176|TIP|3746|ISHARES TR TIPS BD ETF|112.05
20140219|464287184|FXI|212049|ISHARES TR|35.80
20140219|464287226|AGG|500406|ISHARES CORE TOTAL U.S. BOND M|107.84
20140219|464287234|EEM|152287|ISHARES MSCI EMERGING MARKETS |39.29
20140219|464287242|LQD|5466|ISHARES IBOXX $ INVESTMENT GRA|116.46
20140219|464287291|IXN|206|ISHARES GLOBAL INFORMATION TEC|83.85
20140219|464287374|IGE|78981|ISHARES TR NORTH AMERN NAT RES|43.22
20140219|464287382|ITF|307|ISHARES TOPIX/150 ETF|49.97
20140219|464287390|ILF|21611|ISHARES LATIN AMERICA 40 ETF|33.68
20140219|464287408|IVE|120|ISHARES S&P 500 VALUE ETF|84.29
20140219|464287432|TLT|15838|ISHARES BARCLAYS 20+ YEAR TREA|106.82
20140219|464287465|EFA|18853|ISHARES TR MSCI EAFE ETF|67.06
20140219|464287473|IWS|2310|ISHARES RUSSELL MIDCAP VALUE E|66.90
20140219|464287499|IWR|1201|ISHARES RUSSELL MID-CAP ETF|152.65
20140219|464287507|IJH|4336|ISHARES CORE S&P MID-CAP ETF|135.22
20140219|464287515|IGV|273|ISHARES NORTH AMERICAN TECHNOL|85.48
20140219|464287523|SOXX|429|ISHARES PHLX SEMICONDUCTOR ETF|76.29
20140219|464287531|IGN|4437|ISHARES TR NORTH AMERN TECH-MU|34.90
20140219|464287549|IGM|923|ISHARES NORTH AMERICAN TECHNOL|91.16
20140219|464287556|IBB|11864|ISHARES NASDAQ BIOTECHNOLOGY E|264.24
20140219|464287572|IOO|773|ISHARES TR GLOBAL 100 ETF|76.39
20140219|464287598|IWD|3030|ISHARES RUSSELL 1000 VAL ETF|93.84
20140219|464287606|IJK|1014|ISHARES S&P MIDCAP 400 GROWTH |151.85
20140219|464287614|IWF|1|ISHARES RUSSELL 1000 GR ETF|86.56
20140219|464287622|IWB|123156|ISHARES RUSSELL 1000 INDEX ETF|103.40
20140219|464287630|IWN|8456|ISHARES RUSSELL2000 VAL ETF|98.12
20140219|464287648|IWO|1386|ISHARES RUSSELL 2000 GWT ETF|137.15
20140219|464287655|IWM|563720|ISHARES RUSSELL 2000 ETF|115.25
20140219|464287663|IWW|1098|ISHARES RUSSELL 3000 VAL ETF|122.91
20140219|464287689|IWV|185|ISHARES RUSSELL 3000 ETF|110.91
20140219|464287697|IDU|358|ISHARES TR RUSSELL 3000 ETF|101.50
20140219|464287705|IJJ|1989|ISHARES S&P MIDCAP 400 VALUE E|117.48
20140219|464287713|IYZ|492|ISHARES DJ US TELECOM ETF|29.19
20140219|464287721|IYW|42081|ISHARES DJ US TECH ETF|90.69
20140219|464287739|IYR|890359|ISHARES TR|67.67
20140219|464287762|IYH|16628|ISHARES TR|124.38
20140219|464287770|IYG|2102|ISHARES TR|82.78
20140219|464287788|IYF|8418|ISHARES TR|79.82
20140219|464287804|IJR|886|ISHARES CORE S&P SM CAP ETF|107.45
20140219|464287812|IYK|6849|ISHARES TR|92.69
20140219|464287838|IYM|1087|ISHARES TR|81.21
20140219|464287846|IYY|4764|ISHARES TR|93.50
20140219|464287861|IEV|136416|ISHARES TR EUROPE ETF|48.04
20140219|464287879|IJS|756|ISHARES S&P SMALLCAP 600 VALUE|109.89
20140219|464287887|IJT|911|ISHARES S&P SMALL CAP 600 GROW|116.71
20140219|464288117|IGOV|3172|ISHARES 1-3 INTERNATIONAL TREA|102.33
20140219|464288158|SUB|1294|ISHARES TR SHORT TERM NATL MUN|106.26
20140219|464288166|AGZ|1072|ISHARES AGENCY BOND ETF|111.73
20140219|464288174|WOOD|13|ISHARES GLOBAL TIMBER & FOREST|53.15
20140219|464288182|AAXJ|4946|ISHARES MSCI ALL COUNTRY ASIA |57.51
20140219|464288208|JKG|28157|ISHARES MORNINGSTAR MID CAP ET|132.47
20140219|464288240|ACWX|90482|ISHARES MSCI ACWI EX US ETF|46.06
20140219|464288257|ACWI|43|ISHARES MSCI ACWI ETF|57.27
20140219|464288265|TOK|400|ISHARES MSCI KOKUSAI ETF|52.80
20140219|464288273|SCZ|1328|ISHARES TR MSCI EAFE SMALL CAP|51.83
20140219|464288281|EMB|74991|ISHARES TR|108.54
20140219|464288307|JKH|405|ISHARE MORNINGSTAR MID CAP GRO|147.37
20140219|464288323|NYF|525|ISHARES AMT-FREE MUNI BOND ETF|106.89
20140219|464288356|CMF|16750|ISHARES TR CA AMT FREE MUNI BD|112.61
20140219|464288372|IGF|16518|ISHARES GLOBAL INFRASTRUCTURE |40.01
20140219|464288406|JKI|275|ISHARES MORNINGSTAR MID CAP VA|114.16
20140219|464288414|MUB|18683|ISHARES NATL AMT-FREE MUNI BON|105.93
20140219|464288422|WPS|11217|ISHARES TR INTL DEVELOPED PPTY|36.78
20140219|464288430|AIA|4717|ISHARES S&P ASIA 50 ETF|45.08
20140219|464288448|IDV|2271|ISHARES TR|37.94
20140219|464288463|IFAS|130|ISHARES ASIA DEVELOPED REAL ES|30.93
20140219|464288471|IFEU|343|ISHARES EUROPE DEVELOPED REAL |36.36
20140219|464288489|IFGL|224|ISHARES INTERNATIONAL DEVELOPE|30.36
20140219|464288505|JKJ|260|ISHARES MORNINGSTAR SMALL CAP |129.03
20140219|464288513|HYG|234000|ISHARES TR|94.04
20140219|464288539|REM|2164|ISHARES TR|12.63
20140219|464288554|FNIO|147|ISHARES TR|31.77
20140219|464288562|REZ|2527|ISHARES TR|49.54
20140219|464288570|DSI|5742|ISHARES MSCI KLD 400 SOCIAL ET|69.40
20140219|464288588|MBB|181|ISHARES TR|106.30
20140219|464288604|JKK|101|ISHARES MORNINGSTAR SMALL CAP |132.10
20140219|464288620|CFT|2204|ISHARES TR|109.00
20140219|464288638|CIU|98|ISHARES TR|109.22
20140219|464288653|TLH|9724|ISHARES BARCLAYS 10-20 YR TREA|125.14
20140219|464288661|IEI|2901|ISHARES BARCLAYS 3-7 YR TREAS |121.59
20140219|464288695|MXI|7|ISHARES GLOBAL MATERIALS ETF|63.05
20140219|464288711|JXI|697|ISHARES TR GLOBAL UTILS ETF|45.89
20140219|464288729|EXI|8150|ISHARES GLOBAL INDUSTRIALS ETF|70.17
20140219|464288745|RXI|13610|ISHARES TR|82.61
20140219|464288760|ITA|863|ISHARES TR|108.34
20140219|464288778|IAT|3488|ISHARES TR|33.01
20140219|464288786|IAK|196|ISHARES TR|45.05
20140219|464288794|IAI|165|ISHARES TR|38.44
20140219|464288802|KLD|25642|ISHARES MSCI USA ESG SELECT SO|77.29
20140219|464288828|IHF|8|ISHARES TR|94.07
20140219|464288836|IHE|15321|ISHARES TR|129.67
20140219|464288844|IEZ|7170|ISHARES TR|64.28
20140219|464288851|IEO|1992|ISHARES TR|82.32
20140219|464288869|IWC|4308|RUSSELL MICRO CAP ETF|76.74
20140219|464288877|EFV|4093|MSCI EAFE VALUE ETF|57.41
20140219|464288885|EFG|10054|MSCI EAFE GROWTH ETF|70.65
20140219|464289180|EUFN|174770|ISHARES MSCI EUROPE FINANCIALS|25.72
20140219|464289271|MUAF|4610|ISHARES TR|55.34
20140219|464289313|MUAE|3895|ISHARES TR|53.60
20140219|464289339|MUAD|470|ISHARES TR|53.09
20140219|464289362|MUAC|162|ISHARES TR|51.35
20140219|464289404|TZG|210|ISHARES TARGET DATE 2020 ETF|39.49
20140219|464289420|IWX|2133|ISHARES TR RUSSELL 200 VALUE E|39.75
20140219|464289438|IWY|4261|ISHARES TR RUSSELL 200 GROWTH |45.27
20140219|464289479|ILTB|3331|ISHARES CORE LONG-TERM US BOND|57.45
20140219|464289503|TZI|499|ISHARES TARGET DATE 2025 ETF|40.84
20140219|464289529|INDY|3663|ISHARES INDIA 50 ETF|22.48
20140219|464289545|AXUT|367|ISHARES TR MSCI ACWI EX US UTI|43.33
20140219|464289701|TZO|941|ISHARES S&P TARGET DATE 2035 E|42.66
20140219|464289800|TZV|624|ISHARES TARGET DATE 2040 ETF|43.49
20140219|464289842|EPU|751|ISHARES MSCI ALL PERU CAPPED E|33.98
20140219|464289859|AOA|881|ISHARES TR AGGRESSIVE ALLOCATI|44.68
20140219|464289867|AOR|1246|ISHARES GROWTH ALLOCATION ETF |38.66
20140219|464289875|AOM|393|ISHARES MODERATE ALLOCATION ET|34.51
20140219|46429B135|IPFF|39|ISHARES TRUST INTERNATIONAL PF|23.73
20140219|46429B184|AMPS|333|ISHARES TR UTILITIES SECTOR BD|49.50
20140219|46429B200|ECNS|20|ISHARES MSCI CHINA SMALL CAP E|47.33
20140219|46429B267|GOVT|4123|ISHARES TR|24.59
20140219|46429B291|QLTA|17784|ISHARES TRUST AAA-A RATED CORP|50.58
20140219|46429B309|EIDO|687|ISHARES TR MSCI INDONESIA ETF |25.05
20140219|46429B366|CMBS|50|ISHARES CMBS ETF|51.21
20140219|46429B408|EPHE|1145|ISHARES MSCI PHILIPPINES ETF|32.47
20140219|46429B416|EWUS|3126|ISHARES MSCI UNITED KINGDOM SM|43.69
20140219|46429B465|EWGS|303|ISHARES MSCI GERMANY SMALL CAP|43.06
20140219|46429B473|EWCS|87|ISHARES MSCI CANADA SMALL CAP |23.35
20140219|46429B507|EIRL|4|ISHARES TR MSCI IRELAND CAPPED|38.86
20140219|46429B515|EFNL|270|ISHARES MSCI FINLAND CAPPED IN|34.93
20140219|46429B523|EDEN|947|ISHARES MSCI DENMARK CAPPED IN|48.59
20140219|46429B564|MUAH|880|ISHARES 2019 AMT-FREE MUNI TER|25.17
20140219|46429B580|MUAG|32508|ISHARES TR|25.50
20140219|46429B598|INDA|5385|ISHARES MSCI INDIA INDEX FUND |23.69
20140219|46429B606|EPOL|744|ISHARES MSCI POLAND CAPPED ETF|30.27
20140219|46429B630|TZY|873|ISHARES TR TARGET DATE 2050 ET|34.31
20140219|46429B648|TZW|2|ISHARES TR|33.93
20140219|46429B663|HDV|1151|ISHARES TR|69.09
20140219|46429B671|MCHI|3235|ISHARES MSCI CHINA ETF|45.35
20140219|46429B689|EFAV|416|ISHARES TR MSCI EAFE MINIMUM V|61.90
20140219|46429B697|USMV|1055|ISHARES TR MSCI USA MINIMUM VO|35.55
20140219|46429B747|STIP|1556|ISHARES BARCLAYS 0-5 YEAR TIPS|101.52
20140219|46429B770|ITIP|4010|ISHARES TR|45.89
20140219|46431W101|IELG|932|ISHARES ENHANCED U.S. LARGE CA|28.68
20140219|46432FAD9|IBCB|994|ISHARES TR|100.02
20140219|46432FAK3|IBCD|179|ISHARES TR|97.76
20140219|46432FAT4|IBDA|1490|ISHARES TR|101.49
20140219|46432FAW7|IBDB|246|ISHARES TR|102.85
20140219|46432FAZ0|IBDD|460|ISHARES TR|101.83
20140219|46432FBC0|IBDC|70|ISHARES TR|103.79
20140219|46432F339|QUAL|4894|ISHARES TR MSCI USA QUALITY FA|56.26
20140219|46432F370|SIZE|23|ISHARES MSCI USA SIZE FACTOR E|58.07
20140219|46432F388|VLUE|1957|ISHARES MSCI USA VALUE FACTOR |59.15
20140219|46432F396|MTUM|3002|ISHARES MSCI USA MOMENTUM FACT|61.59
20140219|46432F834|IXUS|5900|ISHARES TR|57.09
20140219|46432F842|IEFA|25780|ISHARES TR|60.75
20140219|46432F859|ISTB|5516|ISHARES TR|100.49
20140219|46432F875|IYLD|6476|ISHARES MORNINGSTAR MULTI- ASS|25.50
20140219|464330109|ISIS|2095|ISIS PHARMACEUTICALS|51.39
20140219|46434G103|IEMG|6285|ISHARES INC|47.23
20140219|46434G202|ICOL|561|ISHARES INC MSCI COLOMBIA CAPP|23.06
20140219|46434V100|SLQD|686|ISHARES 0-5 YEAR INVESTMENT GR|50.30
20140219|46434V407|SHYG|19548|ISHARES 0-5 YEAR HIGH YIELD CO|50.75
20140219|46434V860|TFLO|1300|ISHARES TREASURY FLOATING RATE|50.11
20140219|46434V886|HEWJ|733|ISHARES CURRENCY HEDGED MSCI J|24.15
20140219|465036200|ISCHY|413|Israel Chemicals Limited Unspo|8.33
20140219|465141406|ISRL|16|ISRAMCO INC|131.64
20140219|46520M204|ISDR|9700|ISSUER DIRECT CORPORATION COMM|10.45
20140219|465272201|ITALY|100|ITALCEMENTI FABRICHE SPA ADR|11.00
20140219|465562106|ITUB|10181|ITAU UNIBANCO BANCO HLDGS S.A.|12.95
20140219|465685105|ITC|20|ITC HOLDINGS CORP|104.08
20140219|465717106|ITOCY|807|ITOCHU CORP-ADR-|25.46
20140219|465720100|ITTOY|9|ITOCHU TECHNO-SOLUTIONS CORP U|22.28
20140219|465741106|ITRI|18461|ITRON INC|35.14
20140219|465790301|IVAN|6933|IVANHOE ENERGY INC COM SHS NEW|0.57
20140219|46583A105|IVDA|300|IVEDA SOLUTIONS INC COM (NV)|1.01
20140219|46600W106|IXYS|669|IXYS CORP (DEL)|11.85
20140219|46603N202|IZEA|632884|IZEA INC COMMON (NV)|0.60
20140219|466032109|JJSF|43|J & J SNACK FOODS CORP|90.02
20140219|466090206|JASO|9869|JA SOLAR HLDINGS CO.ADS LTD. A|10.84
20140219|46612J507|JDSU|1647|JDS UNIPHASE CANADA LTD COMMON|13.57
20140219|466140100|JGCCY|797|J G C Corp (F) Unsponsored ADR|73.53
20140219|466249208|JSAIY|1227|J SAINSBURY PLC SPNS ADR NEW (|23.04
20140219|46625H100|JPM|1126|JPMORGAN CHASE & CO COM STK|58.49
20140219|46625H365|AMJ|3293|JPMORGAN CHASE & CO ALERIAN ML|47.44
20140219|466250107|JTNB|97|JTNB BANCORP INC|13.25
20140219|46626D108|NILSY|550|JSC MMC NORILSK NI;ADR EACH RE|16.39
20140219|46629U206|JMPB|115|JMP GROUP INC 8.00% SR NT DUE |26.07
20140219|46629U305|JMPC|150|JMP GROUP INC, 7.25% SENIOR NO|24.80
20140219|466313103|JBL|949|JABIL CIRCUIT INC|18.47
20140219|466367109|JACK|133|JACK IN THE BOX INC.|52.70
20140219|46637G124|JPMPRA|5363|J P MORGAN CHASE & CO DEPOSITA|21.66
20140219|46637N103|TAX|28|JTH HOLDING INC CLASS A D/B/A/|26.11
20140219|469814107|JEC|14115|JACOBS ENGINEERING GROUP INC|60.96
20140219|47009M103|JAGGF|138384|JAGUAR MINING INC|0.09
20140219|47023A309|JMBA|362|JAMBA INC COM STK NEW(DE)|12.63
20140219|470355207|JRCC|184500|JAMES RIVER COAL NEW|0.76
20140219|47102X105|JNS|26225|JANUS CAPITAL GROUP INC.|10.87
20140219|47109U104|JOF|51|JAPAN SMALLER CAPITALIZATION F|8.78
20140219|471109108|JAH|500|JARDEN CORPORATION|62.00
20140219|471115402|JMHLY|95|JARDINE MATHESON HLDGS LTD ADR|55.00
20140219|471122200|JSHLY|2975|JARDINE STRATEGIC HLDGS LTD BE|16.19
20140219|47116Q104|JASMY|8586|JASMINE INTERNATIONAL PUBLIC C|2.40
20140219|47200B104|JMI|14739|JAVELIN MTG INVESTMENT CORP CO|14.76
20140219|472146109|JDWPY|41|J D WETHERSPOON PLC ADR|71.47
20140219|476493101|JRONY|325|Jeronimo Martins SGPS SA Unspo|35.26
20140219|477143101|JBLU|2050|JETBLUE AIRWAYS CORPORATION|8.42
20140219|477177109|JTPY|50|JETPAY CORPORATION COM STK|1.78
20140219|477373104|JEXYY|64|JIANGSU EXPRESSWAY CO LTD SPON|24.09
20140219|477374102|DATE|3806|JIAYUAN COM INTL LTD SPON ADR |6.53
20140219|47759T100|JKS|43345|JINKOSOLAR HOLDING CO., LTD AD|31.63
20140219|47760A108|JIVE|176649|JIVE SOFTWARE INC COM STK|7.93
20140219|47777N101|JOEZ|460|JOE'S JEANS INC COM|1.30
20140219|477839104|JBT|110|JOHN BEAN TECHNOLOGIES CORPORA|29.50
20140219|478160104|JNJ|729|JOHNSON AND JOHNSON|92.17
20140219|478366107|JCI|1334|JOHNSON CONTROLS INC|49.27
20140219|479167108|JOUT|7|JOHNSON OUTDOORS INC CL-A|22.73
20140219|479830101|JBFCY|331|JOLLIBEE FOODS CORPORATION UNS|14.53
20140219|48020Q107|JLL|23|JONES LANG LASALLE INC|121.80
20140219|48020T101|JNY|3950|JONES GROUP INC COM STK (PA)|14.93
20140219|48023P106|JSDA|275|JONES SODA CO|0.56
20140219|480838101|JOSB|939|JOS A BANK CLOTHIERS INC|54.20
20140219|481165108|JOY|17012|JOY GLOBAL INC|57.00
20140219|48123V102|JCOM|541|J2 GLOBAL INC|49.99
20140219|48125E207|JPMPRC|1823|JPMORGAN CHASE CAPITAL XXIX 6.|25.75
20140219|48126E750|JPMPRD|2771|JPMORGAN CHASE BK NA LONDON BC|21.64
20140219|48127A161|JPMPRB|29129|JP MORGAN CHASE & CO DEP SHS R|25.02
20140219|48132B105|JUHL|740|JUHL ENERGY, INC. COMMON STOCK|0.21
20140219|48137C108|JBAXY|2764|JULIUS BAER GROUP LTD UNSPONSO|9.21
20140219|482016102|JUVF|350|JUNIATA VALLEY NATL BK (PA)|15.00
20140219|48203R104|JNPR|336|JUNIPER NETWORKS INC|27.46
20140219|48213W101|JE|27315|JUST ENERGY GROUP, INC. ORDINA|8.07
20140219|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|54.63
20140219|48241A105|KB|1100|KB FINL GROUP INC SPONSORED AD|35.86
20140219|48244B100|KCG|1648|KCG HOLDINGS, INC CLASS A COM |11.92
20140219|48248A306|KFN|620|KKR FINANCIAL HOLDINGS LLC COM|12.09
20140219|48248A405|KFH|1664|KKR FINL HLDGS LLC SR NT|27.19
20140219|48248A504|KFI|1235|KKR FINL HLDGS LLC 7.500% SR N|27.42
20140219|48248A603|KFNPR|1673|KKR FINANCIAL HOLDINGS LLC PFD|25.16
20140219|48248M102|KKR|4657|KKR& CO L.P. COMMON UNITS RPST|23.97
20140219|482480100|KLAC|1005|KLA-TENCOR CORP|64.49
20140219|48249T106|KIO|3019|KKR INCOME OPPORTUNITIES FD CO|18.35
20140219|482564101|KMG|253|K M G CHEMICALS INC|16.45
20140219|48265W108|KPLUY|2|K PLUS S AG SPON ADR (GERMANY |16.36
20140219|48273U102|LRN|571|K12, INC COM STK|22.63
20140219|482738101|KVHI|936|KVH INDUSTRIES INC|14.03
20140219|48274B103|KUTV|7534|KU6 MEDIA CO, LTD AMERICAN DEP|3.13
20140219|48282T104|KAI|362|KADANT INC.|36.59
20140219|48283A203|KABX|256500|KABE EXPLORATION INC. COMMON S|.
20140219|483007704|KALU|1108|KAISER ALUMINUM CORP NEW|68.94
20140219|48344T100|KBIO|2733|KALOBIOS PHARMACEUTICALS INC|3.15
20140219|483548103|KAMN|93|KAMAN CORP CL-A|39.22
20140219|483709101|KNDI|26055|KANDI TECHNOLGIES,GROUP COMMON|13.88
20140219|484836101|KCLI|16|KANSAS CITY LIFE INS CO|47.09
20140219|485170203|KSUPR|137|KANSAS CITY SOUTHERN PFD 4%|26.45
20140219|485537302|KCRPY|13633|KAO CORP SPONS ADR|32.30
20140219|48562P103|KS|658|KapStone Paper and Packaging C|30.99
20140219|48576U106|KPTI|909|KARYOPHARM THERAPEUTICS INC|35.85
20140219|485785109|KPCPY|2359|KASIKORNBANK PUB CO LTD UNSPON|20.83
20140219|48583T100|BVIG|13333|KAT GOLD HOLDINGS CORP. COMMON|.
20140219|486359201|KWHIY|422|KAWASAKI HEAVY INDS LTD ADR|16.88
20140219|486606106|KYN|144|KAYNE ANDERSON MLP INVESTMENT |38.50
20140219|486606601|KYNPRF|1526|KAYNE ANDERSON MLP INVT CO 3.5|24.41
20140219|486606700|KYNPRG|735|KAYNE ANDERSON MLP INVESTMENT |25.50
20140219|48666K109|KBH|8416|KB HOME|18.95
20140219|48668E101|KCAP|1415|KCAP FINL INC COM (DE)|8.29
20140219|48668E200|KAP|200|KCAP FINL INC 7.375% SR NT DUE|25.83
20140219|487169104|KRNY|1106|KEARNY FINANCIAL|11.75
20140219|487836108|K|1502|KELLOGG CO|60.12
20140219|488152208|KELYA|178|KELLY SERVICES INC CL-A|23.84
20140219|488359100|KLYG|200|Kelyniam Global, Inc. Common S|0.13
20140219|488360207|KEM|276|KEMET CORP NEW COM STK (DE)|5.48
20140219|489398107|KW|2742|KENNEDY-WILSON HOLDINGS, INC. |25.01
20140219|491292108|KFFB|50|KENTUCKY FIRST FEDERAL BANCORP|8.71
20140219|492089107|PPRUY|2547|KERING UNSPONSORED ADR (FRA)|21.04
20140219|492854104|KEQU|100|KEWAUNEE SCIENTIFIC CORP|16.65
20140219|492914106|KEG|596|KEY ENERGY SERVICES INC|8.30
20140219|493267108|KEY|10030|KEYCORP (NEW)|12.92
20140219|493723100|KEYW|38040|THE KEYW HOLDING CORP COM STK |17.66
20140219|49375T100|KID|5231|KID BRANDS,INC COMMON STOCK|0.65
20140219|49427F801|KRCPRH|2489|KILROY REALTY CORPORATION PFD |22.00
20140219|494274103|KBALB|19|KIMBALL INTL INC CL B|18.87
20140219|494368103|KMB|3900|KIMBERLY CLARK CORP|109.73
20140219|494386204|KCDMY|1|KIMBERLY-CLARK DE MEXICO S A B|12.85
20140219|49446R778|KIMPRJ|4224|KIMCO RLTY CORP DEPOSITARY SH |20.90
20140219|49446R828|KIMPRH|1406|KIMCO REALTY CORP DEP SH RPSTG|25.30
20140219|49455U100|KMR|1506|KINDER MORGAN MANAGEMENT LLC|75.55
20140219|494550106|KMP|4217|KINDER MORGAN ENER PNTRS L.P. |79.92
20140219|49456B101|KMI|429|KINDER MORGAN INC (DE)|33.71
20140219|494577109|KIN|901|KINDRED BIOSCIENCES, INC COM S|19.20
20140219|494580103|KND|65|KINDRED HEALTHCARE INC|19.58
20140219|495724403|KGFHY|3809|KINGFISHER PLC SPON ADR(NEW)|13.11
20140219|49579A204|KGJI|3204|KINGOLD JEWELRY INC. NEW COMMO|1.75
20140219|496719105|KINS|100|KINGSTONE COMPANIES, INC COM S|7.01
20140219|496880204|KONE|1572|KINGTONE WIRELESSINFO SOLUTION|7.60
20140219|496902404|KGC|1665|KINROSS GOLD CORP NEW|5.17
20140219|496904202|KFS|100|KINGSWAY FINANCIAL SVCS INC (N|3.95
20140219|497217109|KIOR|1628|KIOR, INC CLASS A COM STK|1.18
20140219|497350306|KNBWY|213|Kirin Holdings Company, Limite|13.13
20140219|49740P106|KGILF|5737|KIRKLAND LAKE GOLD INC|3.81
20140219|49803T102|KRG|55612|KITE REALTY GROUP TRUST COM|6.27
20140219|49803T201|KRGPRA|1557|KITE REALTY GROUP TRUST PERP P|25.86
20140219|49834X106|KWBT|6976|KIWA BIO TECH PRODS GROUP CORP|.
20140219|498456102|KGET|119200|KLEANGAS ENERGY TECHNOLOGIES, |0.02
20140219|498696103|KLNDF|3000|KLONDEX MINES LTD|1.81
20140219|498904200|KNL|73|KNOLL INC (NEW)|15.68
20140219|499064103|KNX|1|KNIGHT TRANSPORTATION INC|21.69
20140219|49989A109|KHOLY|728|Koc Holdings AS Unsponsored AD|18.79
20140219|50015Q100|KOG|2106|KODIAK OIL & GAS CORP|12.05
20140219|500255104|KSS|1466|KOHLS CORP|51.66
20140219|500467402|AHONY|10|KONINKLIJKE AHOLD NV SPONS ADR|18.26
20140219|50047H201|KONA|350|KONA GRILL, INC|17.45
20140219|50047P104|KONG|1573|KONGZHONG CORP SPONS ADR (CAYM|8.64
20140219|500472303|PHG|139|KONINKLIJKE PHILIPS N V NEW YO|36.15
20140219|50048Y104|KRED|86845|KONARED CORPORATION. NEW COMMO|0.70
20140219|500631106|KEP|200|KOREA ELEC PWR CP ADR(RP1/2SH |17.53
20140219|500634209|KF|172|KOREA FUND, INC (NEW)|40.17
20140219|500643200|KFY|226|KORN/FERRY INTERNATIONAL|23.51
20140219|500692108|KOSS|100|KOSS CORP|5.29
20140219|50075W104|KBLB|5688|KRAIG BIOCRAFT LABORATORIES IN|0.06
20140219|50076Q106|KRFT|126|KRAFT FOODS GROUP INC COM STK |54.33
20140219|500767207|KFYP|248|KRANESHARES TR CSI CHINA FIVE |65.36
20140219|500767306|KWEB|8037|KRANESHARES TR CSI CHINA INTER|36.92
20140219|501044101|KR|653|KROGER CO|37.60
20140219|50105F105|KRO|627|KRONOS WORLDWIDE INC|15.65
20140219|50106A402|KROTY|193|KROTON EDUCACIONAL SA BRAZIL S|16.40
20140219|501102107|KGTFY|161|KRUNG THAI BANK PUBLIC COMPANY|10.72
20140219|501173207|KUBTY|9|KUBOTA CORPORATION (ONE ADS RE|70.15
20140219|501242101|KLIC|700|KULICKE & SOFA INDS INC|11.50
20140219|50125N104|KIROY|3|Kumba Iron Ore Limited Sponsor|14.11
20140219|50126A101|KLYCY|6|KUNLUN ENERGY CO. LTD UNSPONSO|85.87
20140219|501556203|KYO|269|KYOCERA CORP ADR(RP 1 SHS)|44.98
20140219|501570105|KYTH|564|KYTHERA BIOPHARMACEUTICALS, IN|48.36
20140219|50162D100|LLEN|273|L & L ENERGY INC COM STK (NV) |1.68
20140219|501797104|LB|12962|L BRANDS INC COM STK (DE)|55.39
20140219|50183L107|LDK|52740|LDK SOLAR CO LTD.|1.06
20140219|50185U105|LDRH|198|LDR HOLDINGS CORP COM STK|28.58
20140219|50186V102|LPL|66|LG DISPLAY CO LTD ADS REPSTG C|12.22
20140219|501862106|LIEG|38500|LI3 ENERGY INC COM STK (NV)|0.02
20140219|50187T106|LGIH|784|LGI HOMES INC COM|15.90
20140219|501897102|LFUGY|43|Li & Fung Ltd Unsponsored ADR |2.70
20140219|50208A102|SCD|7360|LMP CAPITAL AND INCOME FUND IN|15.96
20140219|50208B100|TLI|1189|LMP CORPORATED LOAN FUND INC. |12.20
20140219|50208C108|RIT|2183|LMP REAL ESTATE INCOME FUND IN|10.71
20140219|502100100|LNBB|501|L N B BANCORP INC|11.04
20140219|502117203|LRLCY|34|L'OREAL CO ADR|33.53
20140219|50212V100|LPLA|78|LPL FINANCIAL HLDGS INC COM ST|54.67
20140219|50213V109|LRAD|830|LRAD CORP|2.13
20140219|50214A104|LRE|18478|LRR ENERGY LP|17.36
20140219|50216C108|LYTS|181|LSI INDUSTRIES INC|8.25
20140219|502160104|LXU|144|LSB INDUSTRIES INC|33.11
20140219|502161102|LSI|39500|LSI CORPORATION|11.09
20140219|502175102|LTC|131|LTC PROPERTIES INC|36.59
20140219|502424104|LLL|744|L-3 COMMUNICATIONS HLDGS INC|114.82
20140219|502441306|LVMUY|1012|LVMH MOET HENNESSY LOUIS VUITT|37.33
20140219|505336107|LZB|446|LA-Z-BOY INCORPORATED|27.11
20140219|50540R409|LH|2376|LABORATORY CRP AMER HLDGS(NEW)|92.35
20140219|50541A108|LTNC|3662|LABOR SMART INC COMMON STOCK (|0.20
20140219|505743104|LADR|61|LADDER CAPITAL CORP CL A|16.97
20140219|50575Q201|LTSPRA|912|LADENBURG THALMANN FINL SVCS 8|22.89
20140219|505861401|LFRGY|252|LAFARGE ADS (1/4 COM) NEW|18.08
20140219|511082109|LVCA|2000|Lake Victoria Mining Company, |0.03
20140219|511637100|LBAI|665|LAKELAND BANCORP INC|10.95
20140219|511656100|LKFN|553|LAKELAND FINANCIAL CORPORATION|37.81
20140219|512807108|LRCX|2654|LAM RESEARCH CORP|51.76
20140219|513847103|LANC|90|LANCASTER COLONY CORP|88.56
20140219|51476K103|LDR|126|LANDAUER INC|51.44
20140219|514766104|LNDC|375|LANDEC CORP COM STK (DE)|10.48
20140219|516012101|LCI|153|LANNETT CO INC|44.68
20140219|516548203|LTRX|475|LANTRONIX INC COMMON STOCK|2.08
20140219|516648102|LPAD|3919|LAPOLLA INDUSTRIES, INC.|0.60
20140219|516651106|LPSB|101|LAPORTE BANCORP INC MD COM STK|10.99
20140219|516806106|LPI|1818|LAREDO PETROLEUM INC (DE)|27.49
20140219|517834107|LVS|2428|LAS VEGAS SANDS CORP|80.74
20140219|517942108|LHO|3060|LASALLE HOTEL PROP|30.32
20140219|517942801|LHOPRI|1380|LASALLE HOTEL PPTYS PFD SER I |21.78
20140219|51805Q102|LNGT|29084|LASER ENERGETICS INC CL A|.
20140219|51807L101|LLTI|421119|LASERLOCK TECHNOLOGIES INC|0.05
20140219|51817R106|LFL|715|LATAM AIRLINES|15.11
20140219|518411103|LATF|14696|LATTENO FOOD CORP. NEW COMMON |0.01
20140219|51925D106|LRCDF|100|LAURENTIAN BANK OF CANADA|41.63
20140219|521050104|LAYN|924|LAYNE CHRISTENSEN CO|17.61
20140219|521076109|LOR|786|LAZARD WORLD DIVIDEND & INCOME|13.81
20140219|52186N106|LF|180920|LEAPFROG ENTERPRISES INC.|6.60
20140219|521865204|LEA|37|LEAR CORPORATION COMMON STOCK |77.17
20140219|523768109|LEE|520|LEE ENTERPRISES INC|4.24
20140219|52463H103|LGGNY|400|LEGAL & GENERAL GROUP SP-ADR|20.01
20140219|524660107|LEG|1800|LEGGETT&PLATT INC|30.99
20140219|52469B100|BWG|2019|LEGG MASON BW GLOBAL INCOME OP|16.45
20140219|524701505|LEGPF|1297|LEGACY OIL PLUS GAS INC NEW OR|5.80
20140219|524707304|LGCY|482|LEGACY RESERVES LP UTS LTD PAR|27.24
20140219|524814100|LGP|888|LEHIGH GAS PARTNERS L P UNIT L|27.16
20140219|524901105|LM|1814|LEGG MASON INC|44.40
20140219|525327102|LDOS|200|LEIDOS HLDGS INC COM STK (NV) |46.07
20140219|525558201|LMAT|350|LEMAITRE VASCULAR, INC COM|7.99
20140219|526057104|LEN|21503|LENNAR CORP CL A COMMON|41.14
20140219|526250105|LNVGY|44024|LENOVO GROUP LTD SPONS ADR|21.97
20140219|526353107|LAS|1027|LENTUO INTL INC ADS REPSTG 2 O|3.58
20140219|527261101|LGWXY|8000|LETS GOWEX SA SPONSORED ADR (S|25.10
20140219|527288104|LUK|1265|LEUCADIA NATIONAL CORP|28.21
20140219|52729N308|LVLT|94|LEVEL 3 COMMUNICATIONS INC NEW|38.88
20140219|527901102|LVNVF|1701|LEVON RESOURCES LTD|0.32
20140219|52886U103|LEXVF|1648|LEXAM VG GOLD INC ORD SHS (CAN|0.13
20140219|528872104|LXRX|8628|LEXICON PHARMACEUTICALS INC CO|1.89
20140219|529043101|LXP|7065|LEXINGTON REALTY TRUST COM|11.06
20140219|529771107|LXK|459|LEXMARK INTL INC CL-A|42.23
20140219|529900102|ASG|11|LIBERTY ALL-STAR GROWTH FD INC|5.42
20140219|53012L108|LBMH|863|LIBERATOR MED HLDGS INC (NY)|3.65
20140219|530158104|USA|117|LIBERTY ALL STAR EQUITY FUND|5.85
20140219|53071M104|LINTA|515|LIBERTY INTERACTIVE CORP|29.01
20140219|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|1.99
20140219|531172104|LRY|2263|LIBERTY PROPERTY TRUST|36.67
20140219|531229102|LMCA|244|LIBERTY MEDIA CORP DELAWARE CL|135.71
20140219|531229201|LMCB|8|LIBERTY MEDIA CORP DELAWARE|101.52
20140219|53123T206|LBSR|725|LIBERTY STAR URANIUM & METALS |0.02
20140219|53217R207|LTM|188|LIFE TIME FITNESS INC|43.63
20140219|53220K504|LGND|2064|LIGAND PHARMACEUTICALS INC COM|73.94
20140219|53220Y207|LCTC|165|LIFELOC TECHNOLOGIES, INC. COM|3.25
20140219|53222Q103|LCUT|175|LIFETIME BRANDS, INC.|15.05
20140219|53223N109|LGSXY|400|LIGHT S.A. SPONSORED ADR (BRAZ|6.33
20140219|53224Q101|LOGG|250|LIFELOGGER TECHNOLOGIES CORP C|0.90
20140219|53224V100|LOCK|1786|LIFELOCK INC COM|21.93
20140219|53225G102|LITB|112|LIGHTINTHEBOX HLDG CO LTD SPON|10.93
20140219|532257805|LPTH|4588|LIGHTPATH TECHNOLOGIES INC|1.48
20140219|532275104|LWLG|23014|LIGHTWAVE LOGIC, INC|0.91
20140219|532352101|LIWA|2180|LIHUA INTL INC COM STK (DE)|5.17
20140219|532403102|LLEX|1216|LILIS ENERGY, INC COM STK|3.31
20140219|532457108|LLY|306|ELI LILLY AND CO;COM NPV|55.25
20140219|532746104|LMNR|374|LIMONEIRA CO|21.51
20140219|532771102|LIN|292185|LIN MEDIA LLC CLASS A COM|21.74
20140219|532782109|LNCGY|677|Linc Energy Limited Sponsored |10.39
20140219|533535100|LINC|1033|LINCOLN EDUCATIONAL SERVICES C|4.06
20140219|534187109|LNC|2198|LINCOLN NATIONAL CORP|50.01
20140219|535223200|LNEGY|1945|LINDE AG SPON ADR (GERMANY)|20.35
20140219|535555106|LNN|15583|LINDSAY CORPORATION|91.35
20140219|535678106|LLTC|32112|LINEAR TECHNOLOGY CORP|45.88
20140219|53578A108|LNKD|192|LINKEDIN CORP COM CL A (DE)|191.92
20140219|535782106|LNCO|232|LINNCO LLC COM SHS REPSTG LTD |31.45
20140219|535919203|LGF|111|LIONS GATE ENT CORP|32.17
20140219|536020100|LINE|72318|LINN ENERGY LLC COM UTS REP LT|33.06
20140219|53619R102|LBIO|122711|LION BIOTECHNOLOGIES, INC. COM|5.35
20140219|53630M108|LPDX|186|LIPOSCIENCE INC COM|4.42
20140219|53632A102|LIQT|4201|LIQTECH INTL INC COM STK (NV) |2.33
20140219|53633A101|LIQD|8914|LIQUID HLDGS GROUP INC COM STK|5.13
20140219|53634X100|LQMT|271941|LIQUIDMETAL TECHNOLOGIES INC|0.29
20140219|53635B107|LQDT|33|LIQUIDITY SERVICES INC COM STK|24.63
20140219|536797103|LAD|64|LITHIA MOTORS INC CL A|58.99
20140219|53680P100|LEXG|10013|LITHIUM EXPLORATION GROUP, INC|0.06
20140219|536804107|LTUM|1650|LITHIUM CORPORATION. COMMON ST|0.03
20140219|537008104|LFUS|7|LITTELFUSE INC|92.91
20140219|538034109|LYV|27977|LIVE NATION ENTERTAINMENT, INC|21.80
20140219|538144304|LIVE|111595|LIVEDEAL, INC. COMMON STOCK|8.92
20140219|538146101|LPSN|765|LIVEPERSON INC|12.64
20140219|53838A104|LVVV|33530|LIVEWIRE ERGOGENICS, INC.|0.13
20140219|539439109|LYG|25191|LLOYDS BANKING GROUP PLC ADR|5.58
20140219|539439802|LYGPRA|296|LLOYDS BANKING GROUP PLC 7.75%|27.00
20140219|539451104|LOJN|710|LO JACK CORP|4.14
20140219|539481101|LBLCF|5654|LOBLAW COMPANIES LTD|38.60
20140219|53956W300|LZRFY|95|LOCALIZA RENT A CAR SA SPONSOR|13.23
20140219|53957P106|NASH|160|LOCALSHARES INVT TR NASHVILLE |26.20
20140219|539573105|LBAS|100000|Location Based Technologies, I|0.08
20140219|539830109|LMT|589|LOCKHEED MARTIN CORP|162.70
20140219|540424108|L|379|LOEWS CORP|43.93
20140219|54142L109|LOGM|439|LOGMEIN, INC COMMON STOCK|41.03
20140219|54163Q102|LMRMF|733918|LOMIKO METALS INC ORD SHS (CAN|0.11
20140219|54179W101|LON|500|LONCOR RESOURCES INC ORD SHS (|0.22
20140219|542281100|LSTG|4809|LONE STAR GOLD, INC. COMMON ST|0.02
20140219|543881106|LORL|35|LORAL SPACE & COMMUNICATIONS I|78.19
20140219|544147101|LO|1516|LORILLARD INC COM STK|47.31
20140219|544192305|LRUSF|33117|LORUS THERAPEUTICS INC ORD SHS|0.66
20140219|54619P104|LABC|171|LOUISIANA BANCORP INC COM STK |18.80
20140219|546347105|LPX|442|LOUISIANA PACIFIC CORP|17.41
20140219|548661107|LOW|1145|LOWES COMPANIES INC|46.93
20140219|548910306|LPTN|432|LPATH INC COM STK NEW (NV)|4.68
20140219|549282101|LUB|590|LUBY'S,INC|6.35
20140219|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20140219|550021109|LULU|21866|LULULEMON ATHLETICA INC COM ST|51.42
20140219|55003T107|LL|500|LUMBER LIQUIDATORS HLDGS INC C|95.60
20140219|55027E102|LMNX|660|LUMINEX CORPORATION|18.71
20140219|550283105|LMOS|1265|LUMOS NETWORKS CORP COM|17.98
20140219|550344303|LGCUF|1250|LUNA GOLD CORP. ORDINARY SHARE|1.17
20140219|55037R101|LNDNY|1325|Lundin Petroleum AB Unsponsore|19.38
20140219|550372106|LUNMF|449|LUNDIN MINING CORPORATION|4.86
20140219|550537104|LSTS|500|LUSTROS INC COMMON STOCK (UT) |0.13
20140219|551073208|LYSDY|3700|LYNAS CORPORATION LTD SPON ADR|0.26
20140219|552112104|LYBC|113|LYONS BANCORP INC|40.00
20140219|55261F104|MTB|2346|M AND T BANK CORP|113.73
20140219|55262C100|MBI|1591|MBIA INC|12.69
20140219|55264U108|MBFI|141|MB FINANCIAL INC-NEW|29.30
20140219|552676108|MDC|1050|M.D.C. HOLDINGS INC|28.97
20140219|552690109|MDU|828|MDU RESOURCES GROUP INC|34.50
20140219|552704108|MEGEF|179|MEG ENERGY CORP COM STK (CANAD|29.25
20140219|55272X102|MFA|6023|MFA FINANCIAL, INC|7.73
20140219|55272X409|MFAPRB|1060|MFA FINANCIAL, INC. PREFERRED |23.35
20140219|55273C107|MIN|6828|MFS INTERMEDIATE INC TR SBI|5.28
20140219|552738106|MFM|7891|MFS MUNICIPAL INCOME TRUST|6.31
20140219|55274E102|MFV|831|MFS SPECIAL VALUE TRUST SBI|7.26
20140219|552768103|MGCD|100|MGC DIAGNOSTICS CORP COM STK (|12.16
20140219|55277P104|MGEE|328|MGE ENERGY INC|38.94
20140219|55277R100|MELA|6094|MELA SCIENCES INC COM STK (DE)|0.75
20140219|55278T105|MIL|173|MFC INDL LTD COM (CDA)|7.55
20140219|55279L101|MCIG|4555|MCIG, INC. (NEW) COMMON STOCK |0.35
20140219|552848103|MTG|15609|MGIC INVESTMENT CORP|9.09
20140219|55292C203|MTBPRACL|600|M &T CAP TR IV GTD ENHANCED TR|25.41
20140219|55305B101|MHO|857|M/I HOMES INC|23.79
20140219|55306N104|MKSI|228|MKS INSTRUMENTS INC|29.87
20140219|55336V100|MPLX|1066|MPLX LP COM UIT REPSTG LTD PAR|48.20
20140219|55345K103|MRC|34|MRC GLOBAL INC|29.26
20140219|55347P100|MRIC|31190|MRI INTERVENTIONS INC COM STK |1.22
20140219|553491101|MSADY|7908|MS&AD INSURANCE GROUP HOLDINGS|12.37
20140219|553530106|MSM|147|MSC INDUSTRIAL DIRECT CO CL-A |83.97
20140219|55354G100|MSCI|5137|MSCI INC COM STK (DE)|43.87
20140219|553769100|MNTG|164|M T R GAMING GROUP INC|5.27
20140219|553777103|MTSC|39|M T S SYSTEMS CORP|72.70
20140219|553829201|MVCB|143|MVC CAP INC 7.25% SR NT DUE 20|25.20
20140219|553859109|MVO|39|MV OIL TRUST UNITS BENE INT|23.66
20140219|55402X105|MWIV|1242|MWI VETERINARY SUPPLY, INC.|160.17
20140219|554051201|MYOSD|101|MYOS CORPORATION NEW COM STK (|8.25
20140219|554382101|MAC|40|MACERICH COMPANY (THE)|61.26
20140219|554489104|CLI|2629|MACK-CALI REALTY CORP|21.30
20140219|554571109|MFNC|3000|MACKINAC FINANCIAL CORPORATION|12.05
20140219|55607P204|MQBKY|1271|MACQUARIE GROUP, LTD. SPONSORE|50.57
20140219|55607W100|MFD|521|MACQUARIE/FIRST TR GLOBAL INFR|17.14
20140219|55608D101|MGU|1496|MACQUARIE GLOBAL INFRASTRUCTUR|23.02
20140219|556099109|MGNX|14495|MACROGENICS INC|34.56
20140219|55610Q108|MCVE|323|MACROSOLVE INC COM STK (OK)|0.04
20140219|55616P104|M|644|MACY'S INC.|53.15
20140219|556162105|MCZ|1000|MAD CATZ INTERACTIVE INC|0.42
20140219|556231108|MDLNF|184170|MADALENA ENERGY INC COM SHS (C|0.60
20140219|556269108|SHOO|423|MADDEN (STEVEN) LTD|34.07
20140219|557437100|MCN|710|MADISON COVERED CALL & EQUITY |8.30
20140219|558268108|MSP|363|MADISON STRATEGIC SECTOR PREMI|12.18
20140219|55903Q104|MVG|12|MAG SILVER CORP (CANADA)|7.78
20140219|559079207|MGLN|136|MAGELLAN HEALTH SVCS INC NEW|60.31
20140219|55908M108|MAGNF|900|MAGELLAN MINERALS LTD COMMON S|0.08
20140219|559080106|MMP|59|MAGELLAN MIDSTREAM PARTNERS,L.|69.53
20140219|559166103|MGIC|3143|MAGIC SOFTWARE ENTERPR LTD ORD|8.66
20140219|559222401|MGA|475|MAGNA INTL COM|87.11
20140219|55933J203|MX|275|MAGNACHIP SEMICONDUCTOR CORP|16.23
20140219|55939L202|MNGA|4750|MAGNEGAS CORPORATION COMMON ST|0.83
20140219|559424403|MAG|100|MAGNETEK INC COM STK NEW|24.72
20140219|55973B102|MHR|6565|MAGNUM HUNTER RESOURCES CORP (|8.92
20140219|55973B300|MHRPRD|1503|MAGNUM HUNTER RES CORP|48.85
20140219|559776109|MYTAY|341|MAGYAR TELEKOM TELECOMMUNICATI|7.41
20140219|56029Q200|MHNA|3085|MAIDEN HLDGS NORTH AMER LTD 8.|25.28
20140219|56029Q309|MHNB|1530|MAIDEN HOLDINGS NORTH AMERICA |25.60
20140219|56029Q408|MHNC|150|MAIDEN HLDGS NORTH AMERICA LTD|23.69
20140219|56035L104|MAIN|42043|MAIN STREET CAPITAL CORP COM S|35.11
20140219|56035L302|MSCA|1279|MAIN STR CAP CORP 6.125% SR NO|23.98
20140219|56062Y102|MSFG|14|MAINSOURCE FINANCIAL GROUP INC|16.98
20140219|56064K100|MMD|3166|MAINSTAY DEFINED TERM MUN|16.83
20140219|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20140219|56087X105|MDDD|64875|MAKISM 3D CORP. COMMON STOCK|1.05
20140219|560877300|MKTAY|427|MAKITA CORP SPONS ADR|55.49
20140219|560912107|MJGCF|900|MAJESTIC GOLD CORP|0.06
20140219|56165R103|MZF|600|MANAGED DURATION INVTMT GRADE |12.77
20140219|562562207|MNDL|3630|MANDALAY DIGITAL GROUP INC. CO|4.29
20140219|562750109|MANH|670|MANHATTAN ASSOCIATES INC|34.34
20140219|562803106|LOAN|1998|MANHATTAN BRIDGE CAPITAL INC C|1.85
20140219|563245703|MAEOY|132|MANILA ELEC CO UNSPONSORED ADR|11.80
20140219|563420108|MNTX|420|MANITEX INT'L, INC COMMON STK |14.76
20140219|563571108|MTW|2974|MANITOWOC COMPANY INC (THE)|29.53
20140219|563771203|MTEX|863|MANNATECH INCORPORATED|19.42
20140219|56382Q102|MN|3561|MANNING & NAPIER INC CLASS A|15.22
20140219|56400P201|MNKD|37256|MANNKIND CORP|5.64
20140219|56418H100|MAN|250|MANPOWER GROUP|77.75
20140219|564563104|MANT|516|MANTECH INTL CORP CL-A|29.35
20140219|56501R106|MFC|52|MANULIFE FINANCIAL CORP|19.28
20140219|56575N106|MRIB|46275|MARANI BRANDS INC COM STK (NV)|0.01
20140219|56580Q102|MGDPF|28586|MARATHON GOLD CORP COM SHS (CD|0.25
20140219|565849106|MRO|6653|MARATHON OIL CORP|33.54
20140219|56585A102|MPC|1316|MARATHON PETE CORP COM STK (DE|87.70
20140219|56585W203|MARA|5767|MARATHON PATENT GROUP INC COM |5.95
20140219|56624R108|MCHX|85|MARCHEX INC|9.52
20140219|566324109|MMI|264|MARCUS & MILLICHAP INC COM STK|16.15
20140219|567908108|HZO|511|MARINEMAX INC|14.25
20140219|56804Q201|MRNA|5565|MARINA BIOTECH INC COM STK (DE|1.00
20140219|56804T106|MRIN|10599|MARIN SOFTWARE INC COM STK (DE|12.05
20140219|568427108|MPX|614|MARINE PRODUCTS CORP|8.22
20140219|57060D108|MKTX|83|MARKET|60.18
20140219|57060U100|GDX|129883|MARKET VECTORS TR GOLD MINERS |26.46
20140219|57060U134|MOAT|377|MARKET VECTORS WIDE MOAT ETF|28.66
20140219|57060U159|FRAK|21|MARKET VECTORS UNCONVENTIONAL |28.99
20140219|57060U183|BBH|13837|MARKET VECTORS ETF TR BIOTECH |103.54
20140219|57060U191|OIH|3058|MARKET VECTORS ETF TR OIL SVCS|47.57
20140219|57060U217|PPH|47|MARKET VECTORS ETF TR PHARMACE|57.85
20140219|57060U225|RTH|450|MARKET VECTORS ETF TR RETAIL E|58.47
20140219|57060U233|SMH|63974|MARKET VECTORS ETF TR|43.28
20140219|57060U316|BIZD|300|MARKET VECTORS BDC INCOME ETF |21.39
20140219|57060U324|MORT|1262|MARKET VECTORS MORTGAGE REIT I|24.25
20140219|57060U431|EMAG|23314|MARKET VECTORS EMERGING MARKET|23.40
20140219|57060U506|RSX|1969|MARKET VECTORS RUSSIA ETF TRUS|26.00
20140219|57060U514|FLTR|123|MARKET VECTORS ETF TR INVT GRA|24.94
20140219|57060U605|MOO|244|MARKET VECTORS ETF TR GLOBAL A|51.84
20140219|57060U613|BRF|13288|MARKET VECTORS ETF TR BRAZIL S|26.13
20140219|57060U738|PRB|789|MARKET VECTORS PREREFUNDED MUN|24.63
20140219|57060U753|IDX|2575|MARKET VECTORS INDONESIA ETF|22.77
20140219|57060U761|VNM|202415|MARKET VECTORS - VIETNAM ETF|22.55
20140219|57060U779|MES|3455|MARKET VECTORS GULF STATES ETF|30.26
20140219|57060U803|SMB|800|MARKET VECTORS SHRT MUNI INDEX|17.67
20140219|57060U829|BJK|39447|MARKET VECTORS ETF TR GAMING E|52.39
20140219|57060U837|KOL|2349|MARKET VECTORS COAL ETF|18.02
20140219|57060U845|ITM|20750|MARKET VECTORS INTERMEDIATE MU|22.60
20140219|57060U878|HYD|3304|MARKET VECTORS HIGH-YLD INDEX |29.10
20140219|57060U886|MLN|444|MARKET VECTORS LONG MUNI INDEX|18.35
20140219|57061R205|IHY|891|MARKET VECTORS INTERNATIONAL H|27.31
20140219|57061R304|ANGL|1704|MARKET VECTORS FALLEN ANGEL US|27.30
20140219|57061R486|SHYD|965|MARKET VECTORS SHORT HIGH-YIEL|25.24
20140219|57061R551|SCIF|41129|MARKET VECTORS ETF TR INDIA SM|30.19
20140219|57061R569|EGPT|43486|MARKET VECTORS ETF TR EGYPT IN|62.13
20140219|57061R593|GEX|1632|MARKET VECTORS GLOBAL ALT ENER|59.82
20140219|57061R676|ISRA|301|MARKET VECTORS ISRAEL ETF|30.70
20140219|57061R775|THHY|889|MARKET VECTORS TREASURY-HEDGED|25.42
20140219|57063L107|MKTO|194252|MARKETO INC COM STK (DE)|39.18
20140219|570759100|MWE|390|MARKWEST ENERGY PARTNERS, LP|72.75
20140219|570912105|MAKSY|245000|MARKS & SPENCER GROUP PLC SPON|16.58
20140219|57118V100|FISH|4|MARLIN MIDSTREAM PARTNERS LP U|17.57
20140219|57164Y107|VAC|323|MARRIOTT VACATIONS WORLDWIDE C|50.51
20140219|571698109|MNBP|1|MARS NATL BANK (PA)|405.00
20140219|571748102|MMC|2007|MARSH & MCLENNAN COS INC|47.80
20140219|571903202|MAR|160|MARRIOTT INT'L INC(NEW) CL A|51.38
20140219|573284106|MLM|28365|MARTIN MARIETTA MATERIALS INC |118.53
20140219|573331105|MMLP|100|MARTIN MIDSTREAM PARTNERS L P |44.00
20140219|574599106|MAS|84|MASCO CORP|22.29
20140219|574795100|MASI|93|MASIMO CORP COM STK (DE)|28.03
20140219|576314108|MSTX|118667|MAST THERAPEUTICS INC COMM STK|0.82
20140219|576323109|MTZ|1070|MASTEC INC.|35.61
20140219|57633B100|MHH|90|MASTECH HLDGS INC COM STK (PA)|14.06
20140219|576485205|MTDR|980|MATADOR RES CO COM STK (TX)|22.51
20140219|576690101|MTRN|300|MATERION CORPORATION COM STK (|28.15
20140219|576853105|MTRX|141|MATRIX SERVICE CO|32.62
20140219|57686G105|MATX|37555|MATSON, INC COM|25.53
20140219|577081102|MAT|1327|MATTEL INC|35.47
20140219|577097108|MATR|2315|MATTERSIGHT CORP COM STK (DE) |6.15
20140219|57722W106|MFRM|5639|MATTRESS FIRM HLDG CORP COM ST|41.26
20140219|577223100|MTSN|2974|MATTSON TECHNOLOGY INC|2.70
20140219|577675101|MVNR|690|MAVENIR SYS INC COM STK (DE)|14.08
20140219|57772K101|MXIM|393|MAXIM INTEGRATED PRODUCTS INC |31.11
20140219|57776J100|MXL|37|MAXLINEAR, INC CLASS A COMMON |9.56
20140219|577767106|MXWL|855|MAXWELL TECHNOLOGIES INC|8.81
20140219|57777L104|MAXE|53450|MAXWELL RES INC NEV|0.03
20140219|578473100|MAYS|75|MAYS J.W. INC|45.89
20140219|578787103|MZDAY|288|Mazda Motor Corp Unsponsored A|48.75
20140219|57886P103|MZOR|569|MAZOR ROBOTICS LTD ADS (ISR)|24.49
20140219|579489105|MNI|174|MCCLATCHY CO (HOLD COMPANY)- A|4.80
20140219|579780206|MKC|51|MCCORMICK & CO INC NON-VTG COM|66.14
20140219|580037109|MDR|2516|MC DERMOTT INTL|8.59
20140219|580135101|MCD|821|MCDONALDS CORP|96.02
20140219|58039P107|MUX|25232|MCEWEN MNG INC COM STK (CO)|3.05
20140219|58047P107|MCGC|4576|MCG CAP CORP|4.46
20140219|580589109|MGRC|239|MCGRATH RENTCORP|36.91
20140219|580645109|MHFI|280|MCGRAW-HILL FINANCIAL INC COM |81.25
20140219|58155Q103|MCK|938|MCKESSON CORPORATION|177.48
20140219|582828208|MDTV|6965|MDU COMMUNICATIONS INTERNATION|0.01
20140219|582839106|MJN|393|MEAD JOHNSON NUTRITION CO|77.25
20140219|583334107|MWV|1412|MEADWESTVACO CORP|36.20
20140219|583421102|MEAS|100|MEASUREMENT SPECIALTIES INC|58.65
20140219|583840103|MTL|3138|MECHEL OAO ADS EA REPTG 1 COM |2.11
20140219|583928106|TAXI|1510|MEDALLION FINL CORP|14.48
20140219|58403D102|MDABY|341|MEDA AB UNSPONSORED ADR (SWEDE|12.39
20140219|58403M201|MCOX|65|MECOX LANE LTD SPONS ADR REPST|4.09
20140219|584045108|MDAS|363|MEDASSETS INC COM STK (DE)|20.85
20140219|58436Q112|MDGNWS|500|MEDGENICS INC WT PUR COM EXP 0|2.75
20140219|58436Q203|MDGN|35161|MEDGENICS INC|8.88
20140219|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20140219|58446C103|MEDT|384090|MediaTechnics Corporation Comm|.
20140219|58448U101|MBIS|569|MEDIABISTRO INC COM (DE)|2.29
20140219|584502108|REFG|23673|MEDICAL CANNABIS PAYMENT SOLUT|0.26
20140219|58463A105|MJNA|89394|MEDICAL MARIJUANA, INC. COMMON|0.33
20140219|58463J304|MPW|30464|MEDICAL PROPERTIES TRUST INC|13.05
20140219|58468P206|MNOV|11429|MEDICINOVA INC COM|2.23
20140219|584688105|MDCO|9822|MEDICINES COMPANY (THE)|30.00
20140219|58470H101|MED|35|MEDIFAST INC|27.02
20140219|58470X106|MCFFY|307|MEDICLINIC INTL LTD UNSPSON AD|32.93
20140219|58471A105|MDSO|251|MEDIDATA SOLUTIONS, INC COMMON|60.37
20140219|58471B103|MFST|18555|MEDIFIRST SOLUTIONS INC COMMON|0.12
20140219|58471D109|MDNT|2887|MEDIENT STUDIOS, INC. COMMON S|.
20140219|58489M109|MDMN|84791|MEDINAH MINERALS INC|0.04
20140219|58500H204|MWIP|7000|MEDISWIPE INC COM STK|0.15
20140219|58501N101|MDVN|64|MEDIVATION, INC.|83.55
20140219|58501R102|MMIRF|500|MEDMIRA INC|0.09
20140219|58502L104|MDLAY|258|Mediolanum Spa Unsponsored ADR|18.23
20140219|58502T107|MAHLY|300|MEDIPAL HOLDINGS CORP UNSPONSO|15.23
20140219|58502U104|MFTH|85820|MEDISAFE 1 TECHNOLOGIES CORP. |.
20140219|58503F106|MCC|1360|MEDLEY CAP CORP COM STK (DE)|14.57
20140219|585055106|MDT|3836|MEDTRONIC INC|56.19
20140219|585141104|MEET|35307|MEETME INC COM|2.57
20140219|58516L108|MPRXF|36500|MEGA PRECIOUS METALS INC COM S|0.14
20140219|586048100|MEMP|2048|MEMORIAL PRODUCTION PARTNERS L|21.84
20140219|587118100|MW|284|THE MENS WAREHOUSE INC|44.42
20140219|587183104|MNTR|19209|MENTOR CAPITAL, INC. COMMON ST|3.09
20140219|587200106|MENT|2233|MENTOR GRAPHICS CORP|20.67
20140219|58733R102|MELI|237|MERCADOLIBRE INC COM STK (DE) |93.55
20140219|588448100|MBVT|11|MERCHANTS BANCSHARES INC|31.87
20140219|58933Y105|MRK|2754|MERCK & CO INC;COM USD0.01|55.69
20140219|589378108|MRCY|26|MERCURY SYSTEMS INC COMMON STK|11.21
20140219|589400100|MCY|841|MERCURY GENERAL CORPORATION|44.96
20140219|589433101|MDP|1659|MEREDITH CORP|44.03
20140219|589499102|MRGE|293|MERGE HEALTHCARE INC COM STK (|2.27
20140219|589584101|VIVO|272|MERIDIAN BIOSCIENCE INC|21.44
20140219|58964Q104|EBSB|13|MERIDIAN INTERSTATE BANCORP IN|23.90
20140219|59000K309|MHGU|100|Meritage Hospitality Group Inc|5.25
20140219|59001A102|MTH|800|MERITAGE HOMES CORPORATION|46.31
20140219|59001K100|MTOR|230000|MERITOR, INC|11.75
20140219|590199204|MERPRK|827|MERRILL LYNCH CAP TR IGUARENTE|25.20
20140219|59021G204|MERPRE|608|MERRILL PFD TST IV|25.46
20140219|59021K205|MERPRF|331|MERRILL PF CP TST V 7.28%TOPRS|25.41
20140219|59024T203|MERPRM|1429|MERRILL LYNCH CAP|25.18
20140219|59025D207|MERPRP|340|MERRILL LYNCH CAP TR III GUARA|25.58
20140219|590328100|MACK|5675|MERRIMACK PHARMACEUTICALS INC |5.11
20140219|59047R101|MSLI|2097|MERUS LABS INTL INC NEW|1.29
20140219|59064R109|MLAB|206|MESA LABORATORIES INC|90.92
20140219|590660106|MTR|100|MESA ROYALTY TR UTBEN INT|23.00
20140219|590672101|MSB|1794|MESABI TRUST CTF BEN INT.|21.36
20140219|590717104|MBLTY|80|MESOBLAST LIMITED SPONSORED AD|25.88
20140219|59100U108|CASH|207|META FINL GROUP INC|40.97
20140219|591018809|MBLX|1657|METALBOLIX INC COM STK|1.36
20140219|591176102|MEA|7582|METALICO INC|2.24
20140219|59140T103|MRNJ|11857|METATRON INC COM STK (DE)|.
20140219|59151K108|MEOH|285|METHANEX CORP (F)|64.06
20140219|591517107|MEIL|300|METHES ENERGIES INTL LTD|3.65
20140219|59156R108|MET|70|METLIFE, INC|51.07
20140219|59156R116|MLU|906|METLIFE, INC. COM EQUITY UNIT |30.14
20140219|59156R504|METPRA|715|METLIFE INC PFD SERIES A FLOAT|22.17
20140219|59161R101|METR|89|METRO BANCORP, INC COMMON STOC|19.72
20140219|59162N109|MTRAF|3739|METRO INC CL-A SUAB VTG|57.00
20140219|592671101|MXCYY|20|METSO CRP ADS (REP 1 SHS)|31.20
20140219|592688105|MTD|34|METTLER-TOLEDO INT'L INC|247.01
20140219|592770101|MXC|47|MEXCO ENERGY CORP|7.80
20140219|592834105|MXE|100|MEXICO EQUITY & INCOME FD INC |14.46
20140219|592835102|MXF|295|MEXICO FUND INC|27.52
20140219|59284B108|MXCHY|389|Mexichem SAB de CV Unsponsored|7.36
20140219|593057102|MXSG|1000|MEXUS GOLD US COM STK (NV)|0.06
20140219|59318C106|CCA|967|MFS CALIFORNIA MUNICIPAL FUND |10.49
20140219|59318E102|CMU|14801|MFS HIGH YIELD MUNICIPAL TR|4.41
20140219|59318T109|CIF|151|MFS INTERMEDIATE HIGH INCOME F|2.92
20140219|59410T106|MGDDY|273|Michelin Compagnie Generale de|23.72
20140219|594901100|MCRS|411|MICROS SYSTEMS INC|55.94
20140219|594918104|MSFT|3460|MICROSOFT CORP;COM USD0.000012|37.42
20140219|595017104|MCHP|63834|MICROCHIP TECHNOLOGY INC|45.50
20140219|59502K104|CFQSF|4118|MICROCOAL TECH INC ORD SHS (CD|0.18
20140219|59506R105|MELY|1500000|MICROELECTRONICS TECHNOLOGY CO|.
20140219|59509P106|MMTIF|2525|MICROMEM TECHNOLOGIES INC|0.84
20140219|595112103|MU|14193|MICRON TECHNOLOGY INC|25.42
20140219|595117102|MICT|250|MICRONET ENERTEC TECHNOLOGIES,|5.06
20140219|595137100|MSCC|798|MICROSEMI CORP|22.98
20140219|59522J103|MAA|60|MID-AMERICAN APARTMENT COMMUN |67.95
20140219|59560V109|MCEP|7021|MID-CON ENERGY PARTNERS LP|24.13
20140219|59564N103|MEP|498|MIDCOAST ENERGY PARTNERS L P C|20.44
20140219|596094102|MBRG|178|MIDDLEBURG FINANCIAL CORPORATI|18.77
20140219|596278101|MIDD|144|MIDDLEBY CORP (THE)|258.76
20140219|596304204|MBCN|55|MIDDLEFIELD BANC CORP (NEW)|27.10
20140219|598039105|MSL|28|MIDSOUTH BANCORP INC (PAR $.10|17.00
20140219|59804T100|MPO|19545|MIDSTATES PETE CO INC COM|4.89
20140219|598153104|MDW|32799|MIDWAY GOLD CORP (CANADA)|1.32
20140219|59833H101|MEEC|320|MIDWEST ENERGY EMISSIONS CORP.|1.98
20140219|598511103|MOFG|1135|MIDWESTONE FINANCIAL GP COM|25.34
20140219|599805207|MCYGF|1224|MILL CITY GOLD CORP COM SHS (C|0.43
20140219|60040L109|MHCC|2157|MILLENNIUM HEALTHCARE, INC COM|0.86
20140219|60040N105|MM|44963|MILLENNIAL MEDIA INC COM STK (|7.21
20140219|600527105|MILL|896|MILLER ENERGY RESOURCES, INC C|7.20
20140219|600527303|MILLPRD|800|MILLER ENG RES INC RED PFD FIX|23.65
20140219|600544100|MLHR|27|MILLER HERMAN INC|28.04
20140219|601132103|MLRKF|3000|Millrock Res Inc Common (Canad|0.10
20140219|602496101|MDXG|2366|MIMEDX GROUP, INC (US)|7.13
20140219|60255A103|VOIS|297839|MIND SOLUTIONS, INC. COMMON ST|.
20140219|602675100|MR|33015|MINDRAY MED INTL LTD SPONSORED|35.00
20140219|602720104|MSA|6|MINE SAFETY APPLIANCES|53.42
20140219|602725301|MNBEY|1425|MINEBEA CO LTD ADR-NEW|16.41
20140219|602896102|MNRLF|25000|MINERAL MNT RES LTD ORD SHS (C|0.05
20140219|60313P100|RITE|24000|MINERALRITE CORPORATION. COMMO|0.01
20140219|603158106|MTX|18|MINERALS TECHNOLOGIES INC|53.51
20140219|603432105|MGN|170|MINES MGMT INC|1.31
20140219|604871103|MSON|1250|MISONIX INC|6.79
20140219|605417773|MPPRD|100|MISSISSIPPI POWER COMPANY DEP |25.00
20140219|60649T107|MG|6313|MISTRAS GROUP INC (DE)|24.23
20140219|606501104|MIND|376|MITCHAM INDUSTRIES INC|14.75
20140219|60671Q104|MITL|3380|MITEL NETWORKS CORP COM SHS (C|8.83
20140219|606710200|MITK|4546|MITEK SYSTEMS INC|5.38
20140219|606783207|MITEY|1583|MITSUBISHI ESTATE CO LTD ADR|24.92
20140219|606813202|MTZPY|1085|MITSUBISHI TANABE PHARMA CORPO|14.67
20140219|606822104|MTU|2512|MITSUBISHI UFJ FINANCIAL GROUP|6.13
20140219|60687Y109|MFG|1559|MIZUHO FINL GRP INC SPON ADR R|4.26
20140219|60688E201|MMXMD|6094|MMX MINERACAO E METALICOS S.A.|1.24
20140219|60740F105|MINI|241|MOBILE MINI INC|41.52
20140219|607409109|MBT|1534|MOBILE TELESYSTEMS OJSC ADS (E|18.13
20140219|60743F102|MOBQ|20983|MOBIQUITY TECHNOLOGIES, INC. C|0.58
20140219|607494101|MOCO|375|MOCON INC|16.65
20140219|607525102|MODN|20301|MODEL N INC COM STK (DE)|12.27
20140219|607674108|MDRM|14142|MODERN MOBILITY AIDS, INC COMM|0.05
20140219|607828100|MOD|951|MODINE MFG CO|14.60
20140219|60786L107|MLNK|1153|MODUSLINK GLOBAL SOLUTIONS, IN|4.86
20140219|608190104|MHK|392|MOHAWK INDUSTRIES INC|144.73
20140219|60841T202|MOJO|1838|MOJO ORGANICS, INC. (NEW) COMM|1.30
20140219|60855R100|MOH|1239|MOLINA HEALTHCARE,INC.|36.24
20140219|608753109|MCP|192946|MOLYCORP INC COM STK|5.56
20140219|608753208|MCPPRA|14170|MOLYCORP, INC PFD CONV SER A|11.41
20140219|60877T100|MNTA|880|MOMENTA PHARMACEUTICALS INC|17.96
20140219|60907Q100|MNRK|94|MONARCH FINANCIAL HOLDINGS INC|11.55
20140219|609188107|MONK|2026|MONARCHY RESOURCES INC COMMON |0.09
20140219|609207105|MDLZ|1018|MONDELEZ INTL INC;COM USD0.01 |34.19
20140219|609286109|MPUCF|47700|MONETA POROUPINE MINES INC(F) |0.07
20140219|60935Y208|MGI|72|MONEYGRAM INTERNATONAL INC|19.32
20140219|609720107|MNR|515|MONMOUTH RL EST INVS CRP CL-A |9.59
20140219|609720206|MNRPRA|697|MONMOUTH REAL ESTATE INVESTMEN|24.86
20140219|609839105|MPWR|355|MONOLITHIC POWER SYSTEMS, INC |35.03
20140219|61022P100|TYPE|39|MONOTYPE IMAGING HLDGS INC COM|29.38
20140219|61022V107|MONOY|307|MONOTARO CO LTD OSAKA UNSPONSO|20.83
20140219|610236101|MNRO|515|MONRO MUFFLER BRAKE INC|56.34
20140219|61166W101|MON|159|MONSANTO;COM STK USD0.01|110.01
20140219|611740101|MNST|285|MONSTER BEVERAGE CORP|72.01
20140219|611742107|MWW|1420|MONSTER WORLDWIDE INC|7.58
20140219|615369105|MCO|29|MOODY'S CORPORATION|79.42
20140219|615394202|MOGA|27995|MOOG INC CLA|61.68
20140219|61744G107|MSF|795|MRG STLY EMERG MKT FD|14.89
20140219|617446448|MS|4764|MORGAN STANLEY|29.56
20140219|617460209|MWR|9218|MORGAN STANLEY CAPITAL TRUST I|24.78
20140219|617461207|MSJ|429|Morgan Stanley Cap Trust VI Ca|25.18
20140219|617462205|MWG|977|MORGAN STANLEY CAP TR IV|24.89
20140219|617466206|MWO|857|MORGAN STANLEY CAPITAL TRUST V|24.00
20140219|617468103|CAF|30|MORGAN STANLEY CHINA A SH FD I|23.76
20140219|61747S504|MSPRA|1147|Morgan Stanley Dep Shs repstg |19.51
20140219|617477104|EDD|757|MORGAN STANLEY EMERGING MKTS D|12.45
20140219|61750K208|MSZ|1952|Morgan Stanley Capital Trust V|25.15
20140219|61753R200|MSK|1200|MORGAN STANLEY CAP TRUST VIII |24.96
20140219|61760E390|BARL|100|MORGAN STANLEY S&P 500 CRUDE O|40.00
20140219|61762V200|MSPRE|3161|MORGAN STANLEY DEP SHS REP 1/1|26.64
20140219|61763E207|MSPRF|1328|MORGAN STANLEY DEP SHS RPSTG 1|25.81
20140219|617760103|MPSYY|120|MORPHOSYS AG SPONSORED ADR (GE|44.28
20140219|61945C103|MOS|1717|MOSAIC COMPANY (HLDG COM) NEW |47.91
20140219|620071100|MPAA|561|MOTORCAR PTS AMER INC|26.93
20140219|62010U101|MTLQU|96|MOTORS LIQUIDATION COMPANY GUC|31.05
20140219|621324102|MTGRY|500|MOUNT GIBSON IRON LTD UNSPONSO|10.84
20140219|62426E402|MDM|336|MOUNTAIN PROVINCE DIAMONDS INC|5.20
20140219|62458M207|MOVE|1070|MOVE INC COM STK NEW (DE)|13.15
20140219|624580106|MOV|84|MOVADO GROUP INC|39.13
20140219|62473G102|MTUAY|500|MTU Aero Engines Holdings AG U|43.74
20140219|62474M108|MTNOY|49280|MTN GROUP LTD SPONS ADR|17.97
20140219|624758108|MWA|211|MUELLER WATER PRODUCTS, INC. S|9.07
20140219|62476L207|MRPLY|2231|MR PRICE GROUP LTD SPONSORED A|12.78
20140219|625383104|LABL|1181|MULTI-COLOR CORP|33.59
20140219|625453105|MGAM|191|MULTIMEDIA GAMES HOLDING COMPA|29.77
20140219|626425102|MRAAY|82|Murata Manufacturing Co Ltd Un|23.59
20140219|626755102|MUSA|1017|MURPHY USA INC COM STK (DE)|39.52
20140219|628530107|MYL|1968|MYLAN INC|48.30
20140219|62855J104|MYGN|3673|MYRIAD GENETICS INC|35.03
20140219|62856T101|MYRY|12829|MYRIAD INTERACTIVE MEDIA, INC.|0.05
20140219|62874M104|NBTF|230|NB & T FINANCIAL GROUP INC|19.55
20140219|628778102|NBTB|192|N B T BANCORP INC|23.37
20140219|62886E108|NCR|238|NCR CORPORATION|33.46
20140219|628968109|NASB|8|NASB FINL INC|25.50
20140219|629099300|NFEC|4261|NF ENERGY SAVING CORPORATION. |1.65
20140219|62912R107|NGPC|1394|NGP CAPITAL RESOURCES COMPANY |7.65
20140219|62913F201|NIHD|8630|NII HOLDINGS INC CL B|3.12
20140219|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20140219|62913M107|NGL|4840|NGL ENERGY PARTNERS LP|36.32
20140219|62914B100|EGOV|517|NIC INC|19.33
20140219|629337106|NNBR|20|NN INC|19.22
20140219|62936P103|NPSP|3757|NPS PHARMACEUTICALS INC|37.95
20140219|629377508|NRG|5516|NRG ENERGY INC|28.72
20140219|62942M201|DCM|599|NTT DOCOMO INC SPONS 1 ADR RPS|16.22
20140219|629445206|NVEC|12|NVE CORPORATION NEW|57.40
20140219|62952B103|NYBD|697387|NYBD HLDG INC COM STK (FL)|.
20140219|629579103|NC|27|NACCO INDUSTRIES INC CL A|58.64
20140219|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20140219|629721101|NGCRY|111|NAGACORP LTD UNSPONSORED ADR (|57.84
20140219|629839101|NAKD|21100|NAKED BRAND GROUP INC COM STK |0.08
20140219|629865205|NTE|1450|NAM TAI ELECTRONICS INC|6.10
20140219|63009Q101|CTLE|531627|NANO LABS CORP COM (CO)|0.03
20140219|63009R109|NSTG|262|NANOSTRING TECHNOLOGIES INC CO|17.82
20140219|63009Y104|NTEK|166910|NANOTECH ENTERTAINMENT, INC.|0.11
20140219|63110R105|QQQX|1406|NASDAQ PREMIUM INCOME AND GROW|18.21
20140219|631103108|NDAQ|134|NASDAQ OMX GROUP INC. (THE) CO|39.11
20140219|631512100|NPSNY|1287|NASPERS LTD SPONSORED ADR REPS|118.67
20140219|632347100|NATH|79|NATHANS FAMOUS INC|50.89
20140219|633067103|NTIOF|74|NATIONAL BANK OF CANADA|79.44
20140219|633643507|NBGPRA|491|NATIONAL BANK OF GREECE SA SPO|14.65
20140219|633643705|NBG|26552|NATIONAL BANK OF GREECE SA ADR|4.95
20140219|633707104|NBHC|52|NATIONAL BK HLDGS CORP CLASS A|20.17
20140219|635017106|FIZZ|187|NATIONAL BEVERAGE CORP|21.87
20140219|635309107|NCMI|831|NATIONAL CINEMEDIA, INC. COM S|18.57
20140219|635906100|NHC|12|NATIONAL HEALTHCARE CORP(NEW) |49.99
20140219|635906209|NHCPRA|150|NATIONAL HEALTHCARE CORP PFD C|14.56
20140219|636180101|NFG|629|NATIONAL FUEL GAS CO N.J.|76.55
20140219|63633D104|NHI|14|NATL HEALTH INVESTORS INC|60.78
20140219|636518102|NATI|233|NATL INSTRUMENTS CORP|28.83
20140219|63654U100|NATL|748|NATIONAL INTERSTATE CORPORATIO|30.01
20140219|637071101|NOV|1608|NATIONAL OILWELL VARCO, INC.|76.40
20140219|637138108|NPBC|277|NATL PENN BANCSHARES INC|10.67
20140219|637215104|NPK|377|NATIONAL PRESTO INDS INC|77.45
20140219|637372202|NRCIA|304|NATIONAL RESH CORP CL A COM ST|15.66
20140219|637417106|NNN|42808|NATIONAL RETAIL PROPERTIES, IN|34.15
20140219|637417601|NNNPRD|179|NATIONAL RETAIL PROPERTIES DEP|24.29
20140219|637417809|NNNPRE|161|NATIONAL RETAIL PPTYS INC DEP |20.92
20140219|637546102|NSEC|534|NATL SECURITY GROUP INC (DEL) |8.16
20140219|63861C109|NSM|79|NATIONSTAR MTGE HLDGS INC COM |29.21
20140219|638842302|NAII|1300|NATURAL ALTERNATIVES INTL INC |5.31
20140219|63888P406|NHTC|500|NATURAL HEALTH TRENDS CORP|4.40
20140219|63888U108|NGVC|93|NATURAL GROCERS BY VITAMIN|40.19
20140219|638904102|NAVG|317|NAVIGATORS GROUP INC|61.70
20140219|63900P103|NRP|4100|NATURAL RESOURCE PARTNERS L.P.|15.31
20140219|63901A204|NNAN|487|NATURALNANO INC COM STK (NV)|.
20140219|639027101|NATR|92|NATURE'S SUNSHINE PRODUCTS INC|15.84
20140219|639050103|BABY|37|NATUS MEDICAL INCORPORATED|25.70
20140219|639097104|NUSMF|1852|Nautilus Minerals Inc Ordinary|0.21
20140219|63910B102|NLS|3939|NAUTILUS,|8.35
20140219|63935N107|NCI|40|NAVIGANT CONSULTING INC|17.17
20140219|63937X103|NAVB|22784|NAVIDEA BIOPHARMACEUTICALS INC|1.94
20140219|63975K104|NDBKY|20|NEDBANK GROUP LTD SPONSORED AD|18.45
20140219|640079109|NP|28|NEENAH PAPER INC|44.90
20140219|640268108|NKTR|604|NEKTAR THERAPEUTICS|13.88
20140219|64031N108|NNI|288|NELNET INC CL A|36.68
20140219|64044N103|NNEMF|49000|NEMI NORTHERN ENERGY & MINING |0.49
20140219|64049M209|NEO|271|NEOGENOMICS INC NEW|3.86
20140219|64049U102|NHYT|6798|Neohydro Technologies Corp. Co|.
20140219|640491106|NEOG|453|NEOGEN CORP|42.93
20140219|64051M402|NEON|1300|NEONODE INC COM (DE)|6.41
20140219|64051T100|NPTN|702|NEOPHOTONICS CORP COM STK (DE)|7.28
20140219|640650404|NBS|8224|NEOSTEM, INC. (NEW)|7.00
20140219|640667101|NRX|3907|NEPHROGENEX INC COM|11.71
20140219|64077P108|NEPT|10344|NEPTUNE TECHS & BIORESOURCES I|3.07
20140219|641069406|NSRGY|70|NESTLE S.A.SPON ADR(REP REG SH|74.01
20140219|64107N206|UEPS|29428|NET 1 UEPS TECHNOLOGIES INC. N|9.60
20140219|64110D104|NTAP|266396|NETAPP INC COM STK (DE)|40.62
20140219|64110L106|NFLX|738|NETFLIX COM INC|436.85
20140219|64111Q104|NTGR|766|NETGEAR INC|34.52
20140219|64112B106|NTLK|12950|NET TALK.COM INC COMMON STOCK |0.19
20140219|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|64.52
20140219|64115A402|NTWK|31632|NETSOL TECHNOLOGIES INC COM ST|4.76
20140219|64115T104|NTCT|135|NETSCOUT SYSTEMS INC|36.26
20140219|64118U108|NQ|16148|NQ MOBILE INC MOBILE INC ADR R|18.48
20140219|64123C101|NBW|679|NEUBERGER BERMAN CALIF INTERME|14.56
20140219|64124K102|NBO|1702|NEUBERGER BERMAN NEW YORK INTL|13.67
20140219|64124P101|NBH|200|NEUBERGER BERMAN INTL MUNI FD |14.73
20140219|64125C109|NBIX|720|NEUROCRINE BIOSCIENCES INC|17.29
20140219|641255302|NURO|10273|NEUROMETRIX INC COM NEW (DE)|2.48
20140219|64126X201|NSR|856|NEUSTAR INC CL A|35.62
20140219|64127R302|CUR|5970|Neuralstem, Inc. Common Stock |3.33
20140219|64129C204|NTRR|84908|NEUTRA CORPORATION COMMON STOC|0.64
20140219|64129H104|NML|4751|NEUBERGER BERMAN MLP INCOME FD|18.74
20140219|64156L101|NSU|2520|NEVSUN RESOURCES LTD|4.23
20140219|641872106|NECA|114968|NEW AMERICA ENERGY CORP. COMMO|.
20140219|641876800|HYB|900|NEW AMERICA HIGH INCOME FUND, |9.93
20140219|64190A103|NRO|5949|NEUBERGER BERMAN REAL ESTATE S|4.61
20140219|643611106|GBR|181|NEW CONCEPT ENERGY INC (DE)|1.74
20140219|643847106|NEWN|2338|NEW ENG SYS GRP COM STK (NV)|0.05
20140219|643848203|NENE|5912|NEW ENERGY TECH INC COM STK (N|2.54
20140219|644206104|NEN|89|NEW ENGLAND RLTY L.P. DEP RECP|45.94
20140219|644535106|NGD|52356|NEW GOLD INC|6.42
20140219|644722100|NHTB|902|NEW HAMPSHIRE THRIFT BANCSHRS |15.22
20140219|645673104|IRL|100|THE NEW IRELAND FUND, INC.|13.87
20140219|646025106|NJR|1289|NEW JERSEY RESOURCES CORP|44.97
20140219|64704V114|V114MD|3|NEW MEDIA INVT GROUP INC|0.01
20140219|647581107|EDU|448|NEW ORIENTAL EDUCATION & TECH |32.90
20140219|64828T102|NRZ|2787|NEW RESIDENTIAL INVT CORP COM |6.48
20140219|64881E109|NSLP|978|NEW SOURCE ENERGY PARTNERS L P|24.25
20140219|649060100|NULM|47|NEW ULM TELECOM INC|6.73
20140219|649172103|NWTR|199|NEW WESTERN ENERGY CORP COMMON|0.17
20140219|649445103|NYCB|36979|NEW YORK COMM BANCORP INC|15.77
20140219|649604709|NYMTP|1417|NEW YORK MTG TR INC CUM REDEEM|21.76
20140219|650111107|NYT|100|NEW YORK TIMES CO(THE)CL A|14.79
20140219|650158108|NZERF|15500|NEW ZEALAND ENERGY CORP (CANAD|0.22
20140219|65105M108|NCT|2675|NEWCASTLE INVESTMENT CORP.|4.80
20140219|65105M405|NCTPRD|182|NEWCASTLE INVT CORP NEW PFD SE|25.05
20140219|651191108|NCMGY|1835|NEWCREST MINING LTD SPON ADR|10.17
20140219|651229106|NWL|44019|NEWELL RUBBERMAID INC|31.51
20140219|651511107|NLNK|4557|NEWLINK GENETICS CORP COM STK |41.27
20140219|651587107|NEU|223|NEWMARKET COPR (HOLDING COMPAN|360.48
20140219|651639106|NEM|1472|NEWMONT MINING CORP (HOLDING C|24.21
20140219|65249B109|NWSA|100|NEWS CORP NEW CL A COM STK (DE|17.75
20140219|65249B208|NWS|104|NEWS CORP NEW CL B COM STK (DE|17.29
20140219|652507104|NWSKF|910|Newstrike Capital Inc Common S|0.81
20140219|65251F105|NEWS|123|NEWSTAR FINANCIAL, INC. COM|15.11
20140219|65336K103|NXST|4030|NEXSTAR BROADCASTING GRP INC C|42.56
20140219|65339F101|NEE|2056|NEXTERA ENERGY INC COM|93.35
20140219|65339K605|NEEPRG|1927|NEXTERA ENERGY CAPITAL HOLDING|23.03
20140219|65339K704|NEEPRH|1784|NEXTERA ENERGY CAP HLDGS INC|22.38
20140219|65339K886|NEEPRJ|1149|NEXTERA ENERGY CAP HLDGS INC S|19.96
20140219|65340G106|NHF|1339|NEXPOINT CREDIT STRATEGIES FUN|10.77
20140219|654090109|NJ|629|NIDEC CP (NIHON KABUSHIKI KAIS|30.01
20140219|654101203|NIFCY|599|NIFCO INC ADR|28.53
20140219|654111202|NINOY|15788|NIKON CORP ADR|17.65
20140219|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20140219|65440R101|NMBL|3560|NIMBLE STORAGE INC COM STK (DE|49.99
20140219|654445303|NTDOY|9773|NINTENDO CO LTD SPON ADR -NEW-|15.22
20140219|654485101|NOXGF|3000|NIOGOLD MNG CORP|0.13
20140219|654624105|NTT|2286|NIPPON TELEG &TEL ADR(RP1/2) C|27.67
20140219|654678101|NKA|1268|NISKA GAS STORAGE PARTNERS LLC|12.50
20140219|65473P105|NI|1230|NISOURCE INC (HOLDING CO)|35.30
20140219|654744408|NSANY|1667|NISSAN MOTOR CO LTD SPONS ADR |18.33
20140219|65487X102|NOAH|602|NOAH HLDGS LTD SPON ADS (CYM) |15.36
20140219|654902204|NOK|3958|NOKIA CORP ADS (REP 1 SHARE)|7.33
20140219|65528V107|NKRKY|64|NOKIAN TYRES OYJ UNSPONSORED A|22.90
20140219|65535H208|NMR|138|NOMURA HLDGS ADS ( 1 SH COM)|6.99
20140219|65540B105|NDLS|1702|NOODLES & CO CL A COM STK (DE)|37.34
20140219|65542W107|NOR|818|NORANDA ALUMINUM HOLDING CORP |3.63
20140219|65548P403|NBRXF|2|NORBORD INC ORDINARY SHARES (C|28.44
20140219|65557A206|NRBAY|790|NORDEA BANK SWEDEN AB SPONORED|13.73
20140219|65557Y105|NCFT|3|NORCRAFT COS INC COM STK (DE) |16.43
20140219|65563C105|NDZ|50|NORDION INC COM STK (CDA)|9.54
20140219|655663102|NDSN|79|NORDSON CORP|70.12
20140219|655664100|JWN|272|NORDSTROM|58.92
20140219|655844108|NSC|577|NORFOLK SOUTHERN CORP|91.40
20140219|656531605|NHYDY|2090|NORSK HYDRO A. S. ADR|4.95
20140219|656559309|NTK|56|NORTEK INC COM NEW (DE)|75.59
20140219|656912102|PAL|4268035|NORTH AMERICAN PALLADIUM LTD|0.37
20140219|656914108|NATUF|2000|NORTH AMER TUNGSTEN CORP LTD|0.09
20140219|65704V202|NAMG|19533|NORTH AMERICAN OIL & GAS CORP.|0.21
20140219|66510M204|NAK|20030|NORTHERN DYNASTY MINERALS LTD |1.64
20140219|66516A105|NGPHF|46503|NORTHERN GRAPHITE CORP ORD SHS|0.57
20140219|66537H105|GYLD|71|NORTHERN LTS ETF TR ARROW DOW |26.51
20140219|665531109|NOG|888|Northern Oil and Gas, Inc. Com|15.77
20140219|665859104|NTRS|114|NORTHERN TRUST CORP|62.22
20140219|66611T108|NFBK|332|NORTHFIELD BANCORP INC|12.73
20140219|666762109|NRIM|9|NORTHRIM BANCORP INC|24.59
20140219|666807102|NOC|1255|NORTHROP GRUMMAN CP (HLDG CO) |120.06
20140219|66704R100|NRF|3342|NORTHSTAR REALTY FINANCE CORP |14.78
20140219|66704R209|NRFPRA|581|NORTHSTAR REALTY FINANCE CORP |25.02
20140219|66704R308|NRFPRB|607|Northstar Realty Finance Corp.|24.00
20140219|66704R506|NRFPRC|1200|NORTHSTAR RLTY FIN CORP PFD SE|24.93
20140219|66705V209|NRFPRD|946|NORTHSTAR RLTY FIN CORP|24.45
20140219|667340103|NWBI|253|NORTHWEST BANCSHARES, INC COM |14.30
20140219|66737P600|NWBO|42223|NORTHWEST BIOTHERAPEUTICS INC.|5.78
20140219|667516108|NWIN|100|NORTWEST INDIANA BANCORP|27.00
20140219|667655104|NWN|1344|NORTHWEST NATURAL GAS CO|42.40
20140219|667746101|NWPX|399|NORTHWEST PIPE CO|37.47
20140219|668074305|NWE|904|NORTHWESTERN CORP|46.47
20140219|669549107|NWFL|1|NORWOOD FINANCIAL CORP|30.01
20140219|66979P102|NVFY|24483|NOVA LIFESTYLE INC COM STK|6.50
20140219|66987E206|NG|3466|NOVAGOLD RESOURCES INC(NEW)(BR|3.56
20140219|66987G102|NVDQ|28103|NOVADAQ TECHNOLOGIES INC COMMO|19.88
20140219|66987M604|NVTL|1254|NOVATEL WIRELESS INC COM NEW|2.58
20140219|66987P102|NBY|2771|NOVABAY PHARMACEUTICALS INC CO|1.28
20140219|66987V109|NVS|42337|NOVARTIS AG ADS(1 REG SH)|82.72
20140219|66988K102|NCQ|13|NOVACOPPER INC, COM SHS|1.39
20140219|670002104|NVAX|3480|NOVAVAX INC|5.82
20140219|67010F202|NVGN|87|NOVOGEN LTD SPONSORED ADR|4.12
20140219|670100205|NVO|540|NOVO NORDISK ADS (1 ORD SH)|44.33
20140219|670108109|NVZMY|39|NOVOZYMES A/S SPONSORED ADR (D|45.98
20140219|67011R205|NDEV|28448|NOVUS ACQUISITION & DEVELOPMEN|0.02
20140219|67018T105|NUS|319|NU SKIN ENTERPRISES INC CL-A|80.07
20140219|670184100|NPSKY|36|NSK LTD|22.98
20140219|67020Y100|NUAN|5955|NUANCE COMMUNICATIONS INC|15.19
20140219|670346105|NUE|1742|NUCOR CORP|51.33
20140219|67053A102|NMRX|17|NUMEREX CORP CL-A (PA)|15.14
20140219|67058H102|NS|935|NUSTAR ENERGY L.P. COM RESTG L|51.94
20140219|67059L102|NSH|112|NUSTAR GP HOLDINGS, LLC UT RES|31.02
20140219|67059M100|PATH|4887|NUPATHE INC COM STK|4.19
20140219|67059T204|NSS|802|NUSTAR LOGISTICS LP 7.625% FIX|26.61
20140219|6706EH103|JGV|100|NUVEEN GLOBAL EQUITY INCOME FU|12.96
20140219|6706EM102|JSN|1229|NUVEEN EQUITY PREMIUM OPPORTUN|12.69
20140219|6706EP105|JDD|1992|NUVEEN DIVERSIFIED DIV & INCM |11.58
20140219|6706ER101|JPZ|7|NUVEEN EQUITY PREMIUM INCOM FU|12.53
20140219|6706ET107|JLA|1754|NUVEEN EQUITY PREMIUM ADVANTAG|12.85
20140219|6706EW100|JPG|1097|NUVEEN EQUITY PREMIUM AND GROW|14.34
20140219|6706K4105|NPT|400|NUVEEN PREM INSD MUNI FD-4 INC|12.39
20140219|67060D404|NTCPRDCL|79|NUVEEN CONN PREM INCOME MUN FD|10.04
20140219|67060H108|NNRX|10555|NUTRANOMICS, INC. COMMON STOCK|0.27
20140219|67060M107|NUIN|23|NUTRASTAR INTL INC COM STK (NV|2.95
20140219|67060P100|NNC|1719|NUVEEN (NC) PREM INCM MUNI FD |12.43
20140219|67060Q108|NOM|5680|NUVEEN (MO) PREM INCM MUNI FD |13.80
20140219|67060Y101|NUTR|43|NUTRACEUTICAL INTL CORP|25.96
20140219|67061E104|NMT|40|NUVEEN (MA) PREM INCM MUNI FD |12.59
20140219|67061T101|NIM|477|NUVEEN SELCT MATURTIES MUNI FD|10.11
20140219|67061W104|NAZ|2868|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.67
20140219|67062A101|NQC|16|NUVEEN CALIF INVT QUAL MUNI FD|13.83
20140219|67062C107|NCA|1441|NUVEEN CALIF MUN VALUE FUND|9.36
20140219|67062E103|NQM|101|NUVEEN INVESTMENT QLTY MUNI FD|14.02
20140219|67062F100|NXP|3750|NUVEEN SELCT TX FR INCM PT SBI|13.51
20140219|67062H106|NMA|99|NUVEEN MUNI ADVANTAGE FUND|12.92
20140219|67062J102|NMI|3665|NUVEEN MUNICIPAL INCOME FUND|11.47
20140219|67062N103|NQI|2894|NUVEEN QUALITY MUNICIPAL FUND |12.72
20140219|67062P108|NPP|162|NUVEEN PERFORMANCE+MUN FUND|14.26
20140219|67062R104|NNP|1700|NUVEEN NY PERF PLUS MUNI FD|13.65
20140219|67062T100|NPI|726|NUVEEN PREMIUN INC MUN FUND|13.19
20140219|67062W103|NMO|1188|NUVEEN MUNI MARKET OPPORT FUND|12.70
20140219|67063C106|NXQ|2254|NUVEEN SELECT TX FR INCM PTF 2|13.14
20140219|67063R103|NXC|1242|NUVEEN CALIFORNIA SELECT TX-FR|14.01
20140219|67063V104|NXN|1066|NUVEEN INSD NY SLCT TX FR INCO|13.72
20140219|67063W102|NPM|4669|NUVEEN PREMIUM INCM MUNI FD II|13.48
20140219|67063X100|NXR|1352|NUVEEN SELECT TAX-FR INCM PTF3|13.47
20140219|67064R102|NPV|2854|NUVEEN (VA) PREM INCM MUNI FD |12.46
20140219|670651108|NKX|714|NUVEEN CALIFORNIA AMT-FREE MUN|12.87
20140219|670656107|NRK|600|NUVEEN NEW YORK AMT-FREE MUNIC|12.46
20140219|670657105|NEA|1316|NUVEEN AMT-FREE MUNICIPAL INCO|12.96
20140219|67066G104|NVDA|13079|NVIDIA CORP|17.90
20140219|67066X107|NAN|500|NUVEEN NY DVD ADVT MNI FD SBI |13.25
20140219|67066Y105|NAC|887|NUVEEN CALI DVD ADV MNI FD SBI|13.47
20140219|670671106|NID|28|NUVEEN INTER DURATION MUN TERM|11.95
20140219|670682103|NMZ|660|NUVEEN MUNICIPAL HIGH INCOME O|12.70
20140219|67069D108|NTRI|983|NUTRI/SYSTEM INC.|15.47
20140219|670695105|NUW|618|NUVEEN AMT-FREE MUNICIPAL VALU|15.98
20140219|67070F100|NXZ|237|NUVEEN DIV ADV MUNI FD-2|13.54
20140219|67070Y109|NZH|1151|NUVEEN CALIF DIV ADV MUNI FD|11.90
20140219|670704105|NUVA|225|NUVASIVE INC|37.24
20140219|670706100|NYV|100|NUVEEN NEW YORK MUN VALUE FD 2|14.00
20140219|67071B108|JRS|931|NUVEEN REAL ESTATE INCOME FD|10.84
20140219|67071L106|NVG|330|NUVEEN DIVIDEND ADVANTAGE MUNI|13.17
20140219|67071S101|JTP|4023|NUVEEN QUALITY PFD INCOME FD|7.91
20140219|67072B107|NKG|961|NUVEEN GEORGIA DIVD ADVANTAGE |12.10
20140219|67072T108|JFR|602|NUVEEN FLOATING RATE INCOME FU|12.05
20140219|67072V103|NXTM|886|NXSTAGE MEDICAL INC|13.56
20140219|67073B106|JPC|5860|NUVEEN PFD INC OPPORTUNITIES F|9.09
20140219|67073G105|JTD|4180|NUVEEN TAX-ADVANTAGED DIVIDEND|15.22
20140219|670731108|CTF|2081|NUVEEN LONG/SHORT COMMODITY TO|17.25
20140219|670735109|JLS|837|NUVEEN MTG OPPORT TERM FD COM |23.69
20140219|67074C103|NBB|445|NUVEEN BUILD AMERICA BOND FUND|19.37
20140219|67074K105|NPN|163|NUVEEN PA MUN VALUE FD COM SHS|14.11
20140219|67074P104|CFD|194|NUVEEN DIVERSIFIED COMMODITY F|16.05
20140219|67074R100|JMT|58|NUVEEN MTG OPPORTUNITY TERM FD|23.30
20140219|67074Y105|JRI|3977|NUVEEN REAL ASSET INCOME &|18.14
20140219|67075A106|JPI|255|NUVEEN PFD & INCOME TERM FD|22.80
20140219|67075B104|JPW|607|NUVEEN FLEXIBLE INVT INCOME FD|17.09
20140219|67076P102|NYMX|2590|NYMOX PHARMACEUTICAL CORP(F)|5.81
20140219|67081B106|OCIR|151|OCI RES LP COM UNIT LTD PARTNE|21.08
20140219|670837103|OGE|432|OGE ENERGY CORP (HOLDING CO.) |35.97
20140219|670851104|OIBRC|9|OI S.A. SPON ADR REPSTG 1 COM |1.80
20140219|670851203|OIBR|131|OI S.A. SPON ADR REPSTG 3 PFD |1.68
20140219|67086E303|OCZTQ|20000|OCZ TECHNOLOGY GROUP INC COM S|0.04
20140219|67086W105|AMCF|3322|ANDATEE CHINA MARINE FUEL SVCS|1.89
20140219|67089Q105|OBJE|5235|OBJ ENTERPRISES, INC. COMMON S|0.12
20140219|67090N109|JGT|5156|NUVEEN DIVERSIFIED CURRENCY OP|10.12
20140219|67090R100|NVLX|127945|NUVILEX, INC. COMMON STOCK|0.17
20140219|67090X107|JCE|1033|NUVEEN CORE EQUITY ALPHA FD CO|17.49
20140219|67091K203|NES|568|NUVERRA ENVIRONMENTAL INC NEW |15.69
20140219|670928100|NUV|405|NUVEEN MUNICIPAL VALUE FUND|9.38
20140219|670971100|NQJ|1253|NUVEEN NJ INVT QUALITY MUNI FD|13.00
20140219|670973106|NQS|475|NUVEEN SELECT QUALITY MUNI FD |13.40
20140219|670975101|NVC|260|NUVEEN CALIF SELECT QUAL MUNI |14.59
20140219|670977107|NQU|146|NUVEEN QUALITY INCOME MUNI FD |13.18
20140219|670984103|NIO|2595|NUVEEN MUNICIPAL OPPORTUNITY F|13.59
20140219|670985100|NUC|1520|NUVEEN CALIF QUAL INCM MUNI FD|14.88
20140219|67101N106|NNJ|1126|NUVEEN (NJ)PREM INCM MUNI FUND|13.33
20140219|67103X102|OFG|33739|OFG BANCORP COM|15.36
20140219|67103X409|OFGPRD|550|OFG BANCORP|20.70
20140219|671044105|OSIS|341|OSI SYSTEMS INC COM STK (DE)|60.35
20140219|67105N201|OSLH|891|OSL HOLDINGS INC. COMMON STOCK|0.02
20140219|674001201|OAK|1065|OAKTREE CAP GROUP LLC CLASS A |59.15
20140219|674215108|OAS|62|OASIS PETROLEUM INC COM|43.68
20140219|67424G101|OBAF|212|OBA FINL SVCS INC COM STK (MD)|18.76
20140219|674870308|OPTT|60062|OCEAN POWER TECHNOLOGIES, INC |4.57
20140219|675222103|OCANF|460|Oceanagold Corp Common (Canada|2.36
20140219|675232102|OII|391|OCEANEERING INTL INC|72.67
20140219|675234108|OCFC|25|OCEANFIRST FINC'L CORP|17.36
20140219|67551U105|OZM|4851|OCH-ZIFF CAPITAL MGMT GRP LLC |13.78
20140219|67555N206|OCLR|96119|OCLARO INC COM (DE)|2.96
20140219|67572P101|OCTX|1690|OCTAGON 88 RES INC COM STK (NV|6.00
20140219|67575P207|OCLS|20051|OCULUS INNOVATIVE SCIENCES, IN|3.15
20140219|676220106|ODP|4269|OFFICE DEPOT INC|5.19
20140219|67778H200|OHRP|3029|OHR PHARMACEUTICAL INC NEW COM|14.70
20140219|677862104|LUKOY|985|LUKOIL OIL COMPANY;SPON ADR RE|57.54
20140219|677864100|ODC|82|OIL-DRI CORPORATION OF AMERICA|34.12
20140219|678026105|OIS|93|OIL STATES INTL INC|98.82
20140219|678495102|OKIEY|50|OKI Electric Industry Co Ltd U|34.44
20140219|680031309|ODMTY|332|OLD MUTUAL PLC NEW UNSPONSORED|24.63
20140219|680033107|ONB|1863|OLD NATL BANCORP (IND)|13.52
20140219|680223104|ORI|1129|OLD REPUBLIC INTL CORP|15.52
20140219|680280104|OSBCP|2089|OLD SECOND CAPITAL TRUST I PFD|12.45
20140219|68061P107|OGXPY|479047|OLEO E GAS PARTICIPACOES SA, S|0.10
20140219|680665205|OLN|1885|OLIN CORP NEW|25.96
20140219|68162K106|ZEUS|93|OLYMPIC STEEL INC|28.49
20140219|68163W109|OCPNY|230|OLYMPUS CORP SPONS ADR|33.02
20140219|681659207|OMAG|1489|OMAGINE INC COM STK (DE)|2.70
20140219|681904108|OCR|269|OMNICARE INC|64.54
20140219|681919106|OMC|859|OMNICOM GROUP INC|76.16
20140219|681936100|OHI|12808|OMEGA HEALTHCARE INVESTORS INC|30.82
20140219|68207V208|OCFN|43000|OMEGA COMMERCIAL FINANCE CORP.|0.02
20140219|682095104|OFLX|653|OMEGA FLEX INC COM|20.44
20140219|68210P107|OME|388|OMEGA PROTEIN CORP|11.66
20140219|68213N109|OMCL|515|OMNICELL INC|27.31
20140219|682143102|OMER|1680|OMEROS CORPORATION COM STK|13.26
20140219|682159108|ASGN|200|ON-ASSIGNMENT INC|31.19
20140219|68216L100|OMBP|3500|OMNI BIO PHARMACEUTICAL, INC. |0.38
20140219|682189105|ONNN|9111|ON SEMICONDUCTOR CORP|9.45
20140219|68220L104|OMVS|8729|ON THE MOVE SYS CORP|0.04
20140219|68230A106|OGXI|825|ONCOGENEX PHARMACEUTICALS INC |11.91
20140219|682310107|ONCY|8420|ONCOLYTICS BIOTECH INC|1.70
20140219|68232V108|ONTX|6478|ONCONOVA THERAPEUTICS INC COM |13.87
20140219|682324108|ONTY|1178|ONCOTHYREON INC COM SHS|2.88
20140219|68234X102|OMED|494|ONCOMED PHARMACEUTICALS INC CO|36.13
20140219|68235P108|OGS|75|ONE GAS INC COM|33.19
20140219|68243Q106|FLWS|722|1-800 FLOWERS.COM INC|5.00
20140219|68268N103|OKS|2356|ONEOK PARTNERS LP UNIT LTD PAR|57.09
20140219|682680103|OKE|1069|ONEOK INC (NEW)|60.67
20140219|682736103|OPHLY|40|Ono Pharmaceutical Co Ltd Unsp|95.26
20140219|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20140219|683715106|OTEX|1278|OPEN TEXT CORP|102.11
20140219|68372A104|OPEN|380|OPENTABLE,INC COMMON STOCK|74.17
20140219|68372T202|OPXA|289|OPEXA THERAPEUTICS, INC. COMMO|1.72
20140219|683745103|OPHT|11100|OPHTHOTECH CORP COM|37.07
20140219|68375N103|OPK|149250|OPKO HEALTH, INC|8.65
20140219|68375Q403|OPLK|408|OPLINK COMMUNICATIONS INC|17.52
20140219|683797104|OPY|742|OPPENHEIMER HOLDINGS INC CL A |25.63
20140219|684023203|OGEN|100|ORAGENICS INC COM STK|3.15
20140219|68403P203|ORMP|6180|ORAMED PHARMACEUTICALS INC. NE|14.89
20140219|684060106|ORAN|325|ORANGE SPONSORED ADR|12.70
20140219|68417L107|OCBI|255|Orange County Bancorp, Inc. Co|39.15
20140219|68554V108|OSUR|156|ORASURE TECHNOLOGIES INC|6.81
20140219|68555P100|ORBC|269|ORBCOMM, INC COM STK|7.71
20140219|685559304|ORBT|235|ORBIT INTERNATIONAL CORP|3.54
20140219|68571X103|ORC|4841|ORCHID ISLAND CAPITAL INC COM |12.55
20140219|68572N104|TIS|659|ORCHIDS PAPER PRODUCTS CO COM |33.28
20140219|68616T109|ORZCF|2240|OREZONE GOLD CORP COM SHARES|0.60
20140219|68616W102|ORXOY|3|OREXO AB SPONSORED ADR (SWEDEN|24.76
20140219|686164104|OREX|4281|OREXIGEN THERAPEUTICS, INC. CO|7.49
20140219|68618H103|OCLDY|1869|ORICA LTD UNSPONSORED ADR (AUS|21.95
20140219|68619E208|ORGN|1328|ORIGEN FINANCIAL INC|1.30
20140219|68619Y105|OTHM|234850|ORIENS TRAVEL & HOTEL MANAGEME|.
20140219|686194200|ORFLY|878|ORIFLAME COSMETICS SA SPNSRD A|12.54
20140219|68620A104|ONVO|56596|ORGANOVO HOLDINGS, INC. COMMON|9.90
20140219|686228206|OOIL|17901|ORIGINOIL, INC. COMMON STOCK|0.24
20140219|68628V308|ORN|1057|ORION MARINE GROUP INC COM STK|10.86
20140219|68633D103|ORIT|1284|ORITANI FINANCIAL CORP NEW COM|15.71
20140219|686330101|IX|468|ORIX CORP ADS (REP 5 COM STK) |76.84
20140219|686688102|ORA|4517|ORMAT TECHNOLOGIES INC|26.76
20140219|688197102|OSHWQ|199480|OSH 1 LIQUIDATING CORPORATION |0.11
20140219|68827R108|OSIR|985|OSIRIS THERAPEUTICS INC COM ST|16.79
20140219|688410109|OSN|2200|OSSEN INNOVATION CO., LTD ADS |1.18
20140219|689164101|OTSKY|1811|OTSUKA HOLDINGS CO. LTD, TOKYO|15.11
20140219|690070107|OUTR|287|OUTERWALL INC|71.89
20140219|69011X109|OUKPY|200|Outotec OYJ Unsponsored ADR (F|4.72
20140219|69014Q101|OVAS|800|OVASCIENCE INC COM (DE)|9.00
20140219|690310206|OVRL|140|OVERLAND STORAGE INC|1.06
20140219|690368105|OSGIQ|167433|OVERSEAS SHIPHOLDING GROUP|5.20
20140219|690370101|OSTK|696|OVERSTOCK COM INC DEL|18.91
20140219|690732102|OMI|942|OWENS & MINOR INC (HLDG CO)|35.44
20140219|690742101|OC|271|OWENS CORNING INC COM STK NEW |44.56
20140219|690768403|OI|13925|OWENS-ILLINOIS INC|34.24
20140219|691497309|OXM|1926|OXFORD INDUSTRIES INC|72.79
20140219|691504104|OXIHF|18800|OXFORD INESTMENTS HOLDINGS INC|.
20140219|691543102|OXLC|1524|OXFORD LANE CAP CORP COM|17.75
20140219|691543201|OXLCP|651|OXFORD LANE CAP CORP PFD STK S|26.02
20140219|691543300|OXLCO|219|OXFORD LANE CAP CORP PFD STK 7|23.19
20140219|691828404|OXGN|2478|OXIGENE INC COM|2.12
20140219|69207P308|OXBT|37953|OXYGEN BIOTHERAPEUTICS INC NEW|6.30
20140219|693149106|PTSI|135|PAM TRANSPORTATION SVCS INC|19.73
20140219|69318J100|PCCC|61|PC CONNECTION INC|21.19
20140219|69323K100|PCMI|1000|PC MALL INC|10.48
20140219|69327R101|PDCE|325|PDC ENERGY INC|55.10
20140219|69329Y104|PDLI|10183|PDL BIOPHARMA INC|8.63
20140219|69331C108|PCG|100|PG&E CORPORATION (HOLDING CO.)|43.50
20140219|693320202|PHH|43|PHH CORPORATION (NEW)|26.11
20140219|69336T205|PHIIK|88|PHI INC NON-VTG|39.09
20140219|69336V101|PGTI|1035|PGT, INC.|11.44
20140219|693366205|PICO|25|PICO HOLDINGS INC NEW|25.76
20140219|69340Y208|PLPRB|1204|PROTECT LIFE CORP CAP TR V TR |24.65
20140219|693417107|PLXT|336|PLX TECHNOLOGY INC|5.99
20140219|69344F106|PMCS|7|P M C SIERRA INC|7.31
20140219|69345P103|PMFG|4017|PMFG INC COM STK (DE)|6.46
20140219|693475832|PNCPRQ|3216|PNC FINL SVCS GRP INC DEP SHS |21.17
20140219|693475857|PNCPRP|2411|PNC FINANCIAL SERVICES GROUP, |25.82
20140219|693483109|PKX|584|POSCO;SPON ADR REP 1/4 ORD|69.25
20140219|69349H107|PNM|706|PNM RESOURCES (HOLDING CO)|25.49
20140219|693506107|PPG|139|PPG INDUSTRIES INC|186.59
20140219|69351F106|PNDMF|100|PNI Digital Media, Inc. Ordina|1.15
20140219|69351T106|PPL|32|PPL CORPORATION|31.78
20140219|69357C503|PRGX|1574|PRGX GLOBAL INC COM STK|6.65
20140219|69360J107|PSB|146|PS BUSINESS PARKS INC|80.35
20140219|69360J644|PSBPRV|1728|PS BUSINESS PARKS, INC. DEPOSI|20.75
20140219|69360J669|PSBPRU|400|PS BUSINESS PARKS INC DEP SHS |20.80
20140219|69360J719|PSBPRS|87|PS BUSINESS PARKS, INC. DEPOSI|23.35
20140219|69360J883|PSBPRR|88|PS BUSINESS PKS INC CALIF DEP |25.39
20140219|69366J200|PTCT|11388|PTC THERAPEUTICS INC COM STK (|28.43
20140219|69366X100|BKRKY|237|BANK RAKYAT INDONESIA UNSPONSO|15.20
20140219|693665101|PVR|549|PVR PARTNERS L P COM UNIT REPT|27.23
20140219|69367J100|PSGTY|712|PT SEMEN INDONESIA (PERSERO) T|25.33
20140219|69367T108|PUTKY|65|PT United Tractors Unsponsored|31.28
20140219|69367U105|PPERY|179|PT BANK MANDIRI PERSERO TBK UN|7.70
20140219|69367X109|PTAIY|200|Pt Astra International TBK Uns|11.48
20140219|69368A108|PTKFY|131|PT KALBE FARMA UNSPONSORED ADR|23.55
20140219|69368Y106|BSPDY|8|PT BUMI SERPONG DAMAI TBK UNSP|26.17
20140219|69369D101|PTHIY|13|PT HOLCIM INDONESIA TBK UNSPON|9.46
20140219|69369H102|PTFRY|164|PT TOWER BERSAMA INFRASTRUCTUR|26.17
20140219|69369R100|PTXKY|1062|PT XL AXIATA TBK ADR (INDONESI|7.57
20140219|69370C100|PTC|140|PTC INC COM STK|38.43
20140219|693718108|PCAR|447|PACCAR INC|62.29
20140219|69373H106|PACR|85|PACER INTL INC TENN|8.93
20140219|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|5.92
20140219|69404D108|PACB|1120|PACIFIC BIOSCIENCES OF CALIFOR|7.05
20140219|694103102|ROYT|287|PACIFIC COAST OIL TR|14.06
20140219|69412V108|PCBK|300|PACIFIC CONTINENTAL CORP|14.02
20140219|694308206|PCGPRA|21|PACIFIC GAS & ELEC CO 6 PR|27.00
20140219|694308701|PCGPRG|60|PACIFIC G&E 4.80% 1ST PFD|23.05
20140219|694552100|PMBC|689|PACIFIC MERCANTILE BANCORP|6.25
20140219|69478X105|PPBI|825|PACIFIC PREMIER BANCORP INC|16.13
20140219|69480U206|PEGFF|409|PACIFIC RUBIALES ENERGY CORP N|14.87
20140219|694916206|PAWEF|2538|PACIFIC NORTHWEST CAPITAL CORP|0.03
20140219|69506E103|PWEB|10458|PACIFIC WEBWORKS INC|0.04
20140219|695127100|PCRX|639|PACIRA PHARMACEUTICALS INC|69.58
20140219|695263103|PACW|3826|PACWEST BANCORP COMMON STK|39.77
20140219|69562K100|PTIE|774|PAIN THERAPEUTICS INC|5.25
20140219|696077403|PTN|57943|PALATIN TECHNOLOGIES INC NEW C|1.13
20140219|696429307|PLL|2566|PALL CORP|85.86
20140219|696434208|PLLVF|1920|PALLADON VENTURES LTD ORDINARY|1.45
20140219|697435105|PANW|3560|PALO ALTO NETWORKS, INC|73.66
20140219|697900108|PAAS|26351|PAN AMERICAN SILVER CORP|14.54
20140219|69806B106|PGLO|73523|PAN GLOBAL CORP COM STK (NV)|0.22
20140219|698116100|PLWTY|13|PANALPINA WELTTRANSPORT HOLDIN|33.39
20140219|69832A205|PCRFY|2747|PANASONIC CORP ADR (REP 1 SHR |11.48
20140219|698341104|PNDZY|634|PANDORA A/S AMERICAN DEPOSITOR|14.97
20140219|698354107|P|5769|PANDORA MEDIA INC COM STK (DE)|37.97
20140219|698477106|PHX|55|PANHANDLE OIL AND GAS INC|37.35
20140219|69863Q103|POROF|1314|PANORO MINERALS LTD (CANADA)|0.33
20140219|698657103|PTRY|100|PANTRY INC (THE)|14.25
20140219|69913R408|PRGN|799|PARAGON SHIPPING INC COM SHS C|6.45
20140219|699172201|PAMT|1099|PARAMETRIC SOUND CORP|15.30
20140219|69924P102|PZG|163178|PARAMOUNT GOLD AND SILVER CORP|1.45
20140219|699462107|PRXL|138|PAREXEL INTERNATIONAL CORP|52.43
20140219|700215304|PCYG|2942|Park City Group, Inc. New Comm|9.07
20140219|700416209|PKE|155|PARK ELECTROCHEMICAL CORP|26.63
20140219|700666100|PKOH|2|PARK OHIO HOLDING CORP|48.06
20140219|701081101|PKD|1422|PARKER DRILLING CO|7.42
20140219|701094104|PH|325|PARKER-HANNIFIN CORP|117.88
20140219|701354102|PRKR|283|PARKERVISION INC|4.52
20140219|70159Q104|PKY|966|PARKWAY PROPERTIES INC.|18.12
20140219|70286C101|PPRTF|10054|PASSPORT POTASH INC COM (CDA) |0.05
20140219|702925108|PSYTF|34200|PASON SYSTEMS INC (F)|24.48
20140219|703343103|PATK|25|PATRICK INDUSTRIES INC|37.22
20140219|70336F104|PNBK|439|PATRIOT NATIONAL BANCORP INC|1.31
20140219|70336T500|PATCA|23583|PATRIOT COAL CORP CLASS A (DE)|14.50
20140219|70337B102|PATR|1|PATRIOT TRANSPORTATION HLDG|35.83
20140219|70337J105|PBFI|100|PATRIOT BERRY FARMS, INC. COMM|0.40
20140219|70338P100|PEGI|187|PATTERN ENERGY GROUP INC CL A |26.84
20140219|703395103|PDCO|1746|PATTERSON COMPANIES INC|39.98
20140219|703481101|PTEN|799|PATTERSON-UTI ENERGY INC|29.31
20140219|703797100|PLCC|900|PAULSON CAPITAL CORP|0.80
20140219|704159102|PAWS|69809|PAWS PET CO INC COM STK (IL)|0.05
20140219|70422P206|EAPS|2580|PAX MSCI EAFE ESG INDEX ETF|29.70
20140219|704326107|PAYX|4479|PAYCHEX INC|41.52
20140219|70454Q106|PZOO|19737|PAZOO, INC COMMON (NV)|0.02
20140219|704549104|BTU|5771|PEABODY ENERGY CORP|16.63
20140219|70469N106|PKRLY|49|PEAK RESOURCES LIMITED SPONSOR|1.05
20140219|704699107|PGC|92|PEAPACK GLADSTONE FINL CORP|18.75
20140219|705015105|PSO|756|PEARSON PLC ADR(RP 1ORD25PEN) |18.59
20140219|70509V100|PEB|127|PEBBLEBROOK HOTEL TR (MD)|32.02
20140219|70532Y204|PED|13210|PEDEVCO CORP COM STK (TX)|2.56
20140219|70557V101|PGSI|19482|Pegasi Energy Resources Corpor|0.72
20140219|705907103|GOLDF|38152|PELE MOUNTAIN RESOURCES INC|0.08
20140219|706327103|PBA|337|PEMBINA PIPELINE COR ORD SHS (|36.05
20140219|70686R104|PCO|196|PENDRELL CORPORATION(WA)|1.45
20140219|70706P104|PGH|260|PENGROWTH ENERGY CORP COM SHS |6.78
20140219|707569109|PENN|389|PENN NATL GAMING INC|11.61
20140219|707882106|PVA|4916|PENN VIRGINIA CORP|13.20
20140219|707887105|PWE|3026|PENN WEST PETE LTD NEW COM SHS|8.09
20140219|70806A106|PFLT|3106|PENNANTPARK FLOATING RATE CAP |14.03
20140219|708062104|PNNT|3725|PENNANT INVESTMENT CORP COM|11.56
20140219|708062302|PNTA|282|PENNANTPARK INVT CORP 6.25% SR|24.50
20140219|708160106|JCP|214258|PENNEY J.C. CO INC (HOLDING CO|6.11
20140219|708430103|PWOD|75|PENNS WOODS BANCORP INC|45.95
20140219|709102107|PEI|481|PENN REAL ESTATE INVST TST SBI|18.80
20140219|709102404|PEIPRA|559|PENNSYLVANIA REAL ESTATE INVES|25.78
20140219|709102503|PEIPRB|828|PENNSYLVANIA REAL ESTATE INVT |24.24
20140219|70931T103|PMT|474|PENNYMAC MTG INVT TR COM|23.81
20140219|70932B101|PFSI|369|PENNYMAC FINL SVCS INC|17.50
20140219|70959W103|PAG|152|PENSKE AUTOMOTIVE GROUP, INC. |42.09
20140219|710577107|PEBK|700|PEOPLES BANCORP OF N.C. INC|15.64
20140219|713278109|PBY|680|PEP BOYS MANNY MOE& JACK|12.29
20140219|713291102|POM|149|PEPCO HOLDINGS, INC.|20.68
20140219|713448108|PEP|6546|PEPSICO INC;CAP USD0.016666|78.18
20140219|71361F100|PRCP|127|PERCEPTRON INC|14.21
20140219|713661304|PPHM|7760|PEREGRINE PHARMACEUTICALS INC |1.71
20140219|71375U101|PRFT|291|PERFICIENT INC|19.55
20140219|71376K102|PTIX|2119|PERFORMANCE TECHNOLOGIES INC|3.74
20140219|71377E105|PFMT|358|PERFORMANT FINL CORP COM STK (|8.04
20140219|713831105|PSEM|1555|PERICOM SEMICONDUCTOR CP|8.69
20140219|714236106|PBT|1833|PERMIAN BASIN RTY TR UNIT BEN |13.05
20140219|71426V108|PTX|2537|PERNIX THERAPEUTICS HOLDINGS I|3.09
20140219|714270105|PMGYF|2|PERPETUAL ENERGY INC (CDA)|1.21
20140219|715302105|PGLC|97774|PERSHING GOLD CORPORATION. COM|0.40
20140219|715318101|PSMMY|6|Persimmon Plc Unsponsored ADR |48.22
20140219|715684106|TLK|459|PERUSAHAAN PERSEROAN TELE 1 AD|38.63
20140219|715707105|SNNGF|500|PERUVIAN PRECIOUS METALS CORP.|0.09
20140219|716382106|PETS|351|PETMED EXPRESS INC|13.46
20140219|71646E100|PTR|264|PETROCHINA CO LTD ADS(RP100 H |101.78
20140219|71647K105|PTRC|455647|PETRO RIVER OIL CORP. COMMON S|0.10
20140219|71654V101|PBRA|3100|PETROLEO BRAS ADS (EA REPTG 2 |11.84
20140219|71654V408|PBR|76888|PETRO BRAS SA PETROBAS ADS (EA|11.20
20140219|71672A105|PENYF|7100|PETROMANAS ENERGY INC ORDINARY|0.13
20140219|71672U101|PDH|22844|PETROLOGISTICS LP|12.15
20140219|71674W204|PEII|232016|PETRON ENERGY II, INC. COMMON |.
20140219|716748108|PQ|2167|PETROQUEST ENERGY INC (DE)|4.35
20140219|71676G108|PSUD|3883|PETROSUN INC COMMON STOCK|.
20140219|71676J102|PSON|15000|PETROSONIC ENERGY INC COM STK |0.21
20140219|716768106|PETM|271|PETSMART INC|64.42
20140219|716825500|PEUGY|18|PEUGEOT S A SPONS ADR-NEW-|17.19
20140219|717046106|PEYUF|243|PEYTO EXPLORATION & DEVELOPMEN|32.28
20140219|717081103|PFE|12665|PFIZER INC;COM USD0.05|31.88
20140219|717098206|PFSW|1|PFSWEB, INC COM STK|8.35
20140219|717106207|PHFB|1450|PHANTOM FIBER CORP|.
20140219|717139307|PARS|1718|PHARMOS CORP NEW|0.09
20140219|71714G102|PIP|811|PHARMATHENE, INC|1.97
20140219|718172109|PM|13|PHILIP MORRIS INTL;COM STK NPV|80.01
20140219|718252604|PHI|3|PHILIP LONG DST TEL ADR(RP 1SH|59.67
20140219|718549207|PSXP|391|PHILLIPS 66 PARTNERS LP COM UN|44.58
20140219|71902E208|PFX|1243|PHOENIX COMPANIES INC 7.45% PF|21.90
20140219|71902E604|PNX|1502|PHOENIX COMPANIES INC. NEW|47.38
20140219|71922F102|PHOS|265|PHOSPHATE HOLDINGS IN CMN STK |0.79
20140219|719358301|PHMD|150435|PHOTOMEDEX INC COM STK (DE)|14.20
20140219|719405102|PLAB|572|PHOTRONICS INC|8.15
20140219|719570103|PKPYY|400|Pick N Pay Stores Ltd Unsponso|20.95
20140219|720186105|PNY|1802|PIEDMONT NATURAL GAS CO INC(NC|33.51
20140219|720190206|PDM|4380|PIEDMONT OFFICE REALTY TRUST, |17.05
20140219|720279108|PIR|932|PIER 1 IMPORTS INC (DEL)|18.59
20140219|721006104|PGENY|1209|PIGEON CORPORATION UNSPONSORED|10.97
20140219|721283109|PIKE|319|PIKE CORPORATION COM STK (NC) |10.70
20140219|72147K108|PPC|4109|PILGRIMS PRIDE CORP NEW COM ST|16.66
20140219|72154R103|PLGTF|17934|PILOT GOLD INC ORD SHS (CDA)|1.23
20140219|72200R107|PMF|646|PIMCO MUNICIPAL INC FD|13.31
20140219|72200T103|PNF|1065|PIMCO NY MUNI INC FD|10.69
20140219|72200U100|PCN|1147|PIMCO CORPORATE INCOME STRATEG|16.76
20140219|72200W106|PML|5662|PIMCO MUNICIPAL INCOME FD II|11.49
20140219|72200X104|RCS|322|PIMCO STRATEGIC GLOBAL GOVT FD|10.34
20140219|72200Y102|PNI|4109|PIMCO NY MUNI INCOME FD II|11.06
20140219|72201A103|PMX|3550|PIMCO MUNICIPAL INCOME FUND II|10.72
20140219|72201E105|PYN|40|PIMCO NEW YORK MUNICIPAL INCOM|8.94
20140219|72201H108|PFL|1484|PIMCO INCOME STRATEGY FD COMMO|11.78
20140219|72201J104|PFN|1513|PIMCO INCOME STRATEGY FUND II |10.37
20140219|72201R205|STPZ|711|PIMCO ETF TR 1-5 YR US TIPS IN|53.16
20140219|72201R601|FIVZ|105|PIMCO ETF TR 3-7 YR US TREASUR|79.46
20140219|72201R718|LDUR|1809|PIMCO LOW DURATION EXCHANGE-TR|100.29
20140219|72201R726|DI|1000|PIMCO DIVERSIFIED INCOME EXCHA|49.90
20140219|72201R734|FORX|1286|PIMCO ETF TR FOREIGN CURRENCY |46.89
20140219|72201R767|BUND|5|PIMCO ETF TR PIMCO GERMANY BD |105.29
20140219|72201R775|BOND|821|PIMCO TOTAL RETURN EXCHANGE TR|106.64
20140219|72201R783|HYS|162804|PIMCO ETF TR 1-5 YR HIGH YIELD|106.80
20140219|72201R791|ILB|699|PIMCO ETF TR GLOBAL ADVANTAGE |47.97
20140219|72201R817|CORP|638|PIMCO INVESTMENT GRADE CORP BD|101.29
20140219|72201R833|MINT|2310|PIMCO ETF TR ENHANCED SHT MATU|101.42
20140219|72201R866|MUNI|117|PIMCO ETF TR INTER MUN BD ETF |52.60
20140219|72201R882|ZROZ|14267|PIMCO ETF TR 25+ YR ZERO CPN U|89.65
20140219|72201Y101|PDI|1356|PIMCO DYNAMIC INCOME FD|30.33
20140219|722014107|PHK|38934|PIMCO HIGH INCOME FUND SBI|12.31
20140219|72202D106|PCI|6262|PIMCO DYNAMIC CREDIT INC FND C|22.73
20140219|72341E304|PNGAY|186|PING AN INSURANCE (GROUP) CO O|17.10
20140219|723456109|PNK|41689|PINNACLE ENTERTAINMENT, INC|23.21
20140219|72346Q104|PNFP|921|PINNACLE FINANCIAL PTNRS INC|34.63
20140219|72348P104|PF|558|PINNACLE FOODS INC DEL COM STK|28.17
20140219|723484101|PNW|1063|PINNACLE WEST CAP CORP|54.84
20140219|723653101|HNW|884|PIONEER DIVERSIFIED HIGH INCOM|20.52
20140219|723664108|PES|180|PIONEER ENERGY SVCS CORP COM|10.00
20140219|72369J102|PHD|8608|PIONEER FLOATING RATE TRUST|12.86
20140219|723763108|MHI|11722|PIONEER MUNICIPAL HIGH INCOME |14.39
20140219|723836300|PPSI|398|PIONEER POWER SOLUTIONS, INC. |9.89
20140219|724479100|PBI|139|PITNEY-BOWES INC|25.62
20140219|724479407|PBIPRA|721|PITNEY BOWES INC 5.25% NOTES D|25.44
20140219|724479506|PBIPRB|60|PITNEY BOWES INC 6.70% NTS DUE|24.95
20140219|72581M305|PXLW|2087|PIXELWORKS INC COM NEW|5.07
20140219|725846109|PZZI|4517|PIZZA INN HLDGS INC COM|6.54
20140219|726503105|PAA|2648|PLAINS ALLAMERICAN PIPELINE|53.96
20140219|72651A108|PAGP|392|PLAINS GP HLDGS LPSHS CL A REP|28.30
20140219|72663E205|PTEEE|370|Plaintree Systems Inc. New Ord|0.11
20140219|726900103|PLNR|3565|PLANAR SYSTEMS INC|2.39
20140219|72703D100|PLPL|130612|PLANDAI BIOTECHNOLOGY, INC. CO|1.78
20140219|727493108|PLT|267|PLANTRONICS INC|42.60
20140219|72766Q105|PAH|1678|PLATFORM SPECIALTY PRODUCTS CO|17.48
20140219|729132100|PLXS|872|PLEXUS CORP|40.31
20140219|72919P202|PLUG|185722|PLUG POWER INC COM STK (DE)|3.87
20140219|729251108|PCL|858|PLUM CREEK TIMBER CO (REIT)|42.85
20140219|729273102|PLBC|800|PLUMAS BANCORP|6.21
20140219|72940R102|PSTI|330|PLURISTEM THERAPEUTICS, INC. C|4.10
20140219|731068102|PII|2261|POLARIS INDUSTRIES INC.|130.97
20140219|73158Q109|PBCP|695|POLONIA BANCORP INC MD|9.50
20140219|731676102|SHPR|16915|POLY SHIELD TECHNOLOGIES INC C|0.83
20140219|73172K104|PLCM|2173|POLYCOM INC|13.05
20140219|73179P106|POL|13386|POLYONE CORPORATION|36.07
20140219|73179V103|PPO|89|POLYPORE INTERNATIONAL, INC|33.39
20140219|731916102|PLM|11945|POLYMET MINING CORP (F)|1.17
20140219|73278L105|POOL|291|POOL CORPORATION COM STK|58.00
20140219|732872106|PLKI|1114|POPEYES LA KITCHEN INC COM STK|39.70
20140219|73317W203|BPOPN|25|POPULAR CAP TR I CUM MTHY ICM |19.01
20140219|733174700|BPOP|581|POPULAR INC COM NEW (PR)|27.80
20140219|73328P106|POAHY|8450|PORSCHE AUTOMOBILE HOLDING SE |10.99
20140219|736233107|PBIB|250|PORTER BANCORP, INC. COM|1.04
20140219|73640Q105|PRAA|736|PORTFOLIO RECOVERY ASSOCS INC |50.92
20140219|736508847|POR|356|PORTLAND GENERAL ELECTRIC CO N|31.72
20140219|737010108|PTLA|849937|PORTOLA PHARMACEUTICALS INC CO|27.07
20140219|737273102|PT|22997|PORTUGAL TELECOM SGPS, S.A.|4.64
20140219|73740J308|PSID|142010|POSITIVEID CORPORATION COM STK|0.07
20140219|737446104|POST|55|POST HLDGS INC COM STK (MO)|55.17
20140219|737464107|PPS|1238|POST PROPERTIES INC|48.03
20140219|737464206|PPSPRA|1435|POST PROPS 8.50% SER A PFD|58.87
20140219|73753A103|PNLYY|345|POSTNL N.V. SPON ADR (NLD)|5.99
20140219|73754Y100|PBPB|367|POTBELLY CORP COM STK|22.39
20140219|73755L107|POT|7180|POTASH CORP SASKATCHEWAN|33.58
20140219|737630103|PCH|1097|POTLATCH CORPORATION (NEW)|39.88
20140219|739128106|POWL|488|POWELL INDUSTRIES INC|65.64
20140219|739197200|HGKGY|408|POWER ASSETS HOLDINGS LTD AMER|8.08
20140219|73927C100|POFNF|3|POWER FINANCIAL CORP (F)|31.73
20140219|739276103|POWI|1954|POWER INTAGRATIONS INC|60.72
20140219|73935A104|QQQ|4384|POWERSHARES QQQ TR UNIT SER-1 |90.25
20140219|73935B508|PSR|1158|POWERSHARES ACTIVE US REAL EST|60.58
20140219|73935B805|PHDG|3226|POWERSHARES S&P 500 DOWNSIDE H|27.55
20140219|73935L100|PIN|8401|POWERSHARES INDIA EXCHANGE TRA|16.81
20140219|73935S105|DBC|609|POWERSHARES DB COMMODITY INDEX|26.15
20140219|73935X146|PNQI|54424|POWERSHARES NASDAQ INTERNET PO|71.75
20140219|73935X153|PDP|184344|PWRSHS EXCH TRADED FD TR DWA M|37.63
20140219|73935X195|PSP|91906|POWERSHARES GLOBAL LISTED PRIV|12.18
20140219|73935X229|PGF|5101|FINL PFD PORTFOLIO PWRSHS EXCH|17.53
20140219|73935X278|PZD|574|DYNAMIC CLEANTECH PORT PWRSHS |32.45
20140219|73935X286|PKW|3809|DYNAMIC BUYBACK ACHIEVERS PORT|42.59
20140219|73935X302|PEY|17149|POWERSHARE HIGH YIELD EQTY DIV|11.68
20140219|73935X344|PTF|1352|DYNAMIC TECHNOLOGY SECTOR PORT|35.79
20140219|73935X351|PTH|258|DYNAMIC HEALTHCARE SECTOR PORT|50.53
20140219|73935X369|PRN|78|DYNAMIC INDLS SECTOR PORT PWRS|47.00
20140219|73935X377|PFI|155|DYNAMIC FINL SECTOR PORT POWER|28.07
20140219|73935X385|PXI|279|DYNAMIC ENERGY SECT PORT PWRSH|54.35
20140219|73935X401|PGJ|43|POWERSHARES GOLDEN DRAGON|31.50
20140219|73935X450|PXLC|12017|POWERSHARES FUNDAMENTAL PURE L|35.55
20140219|73935X500|PBW|18058|POWERSHARES WILDER HILL CLEAN |6.89
20140219|73935X567|PRFZ|17148|POWERSHARES FTSE RAFI US 1500 |96.35
20140219|73935X575|PHO|247|POWERSHARES WATER RESOURCES PO|26.37
20140219|73935X583|PRF|29745|POWERSHARES EXCHANGE TRADED FD|82.26
20140219|73935X609|PWB|3291|POWERSHARES DYNAMIC LRG CAP GR|26.27
20140219|73935X625|PXJ|8813|POWERSHARES DYNAMIC OIL & GAS |25.29
20140219|73935X658|PXE|20|POWERSHARES DYNAMIC ENERGY EXP|33.79
20140219|73935X666|PKB|71043|POWERSHARES DYNAMIC BUILDING &|22.48
20140219|73935X682|SPHQ|2176|PWSHS S&P 500 HIGH QTY PORTF S|20.11
20140219|73935X690|PPA|3780|POWERSHARES AEROSPACE & DEFENS|32.14
20140219|73935X708|PWV|452|POWERSHARES DYNAMIC LRG CAP VA|28.01
20140219|73935X716|PID|146|POWERSHARES INTERNATIONAL DIVI|18.20
20140219|73935X732|PFM|664|POWERSHARES DIVIDEND ACHIEVERS|19.48
20140219|73935X757|PEJ|590|POWERSHARES DYNAMIC LEISURE & |33.79
20140219|73935X799|PJP|78082|POWERSHARES DYNAMIC PHARMACEUT|58.82
20140219|73935X807|PXMG|726|POWERSHARES FUNDAMENTAL PURE M|29.53
20140219|73935X823|PBS|1684|POWERSHARES DYNAMIC MEDIA PORT|25.91
20140219|73935X849|PBJ|1|POWERSHARES DYNAMIC FOOD & BEV|26.13
20140219|73935X856|PBE|18618|POWERSHARES DYNAMIC BIOTECHNOL|44.98
20140219|73935X864|PXSV|17273|POWERSHARES FUNDAMENTAL PURE S|24.24
20140219|73936B101|DBE|626|POWERSHARES DB MULTI-SECTOR CO|29.76
20140219|73936B200|DBP|10820|POWERSHARES DB MULTI-SECTOR CO|43.40
20140219|73936B705|DBB|18511|POWERSHARES DB MULTI-SECTOR CO|16.47
20140219|73936G308|PBP|94070|PWRSHS GLB EXCH TRD FD S&P 500|20.97
20140219|73936N105|POWR|6392|POWERSECURE INTL INC COM STK (|21.23
20140219|73936Q108|PIZ|160502|POWERSHARES DWA DEV MKTS MOMEN|26.82
20140219|73936Q207|PIE|1883|POWERSHARES DWA EMERGING MKTS |17.38
20140219|73936Q710|PGHY|1440|POWERSHARES GLOBAL SHORT TERM |24.90
20140219|73936Q744|DWAS|1534|POWERSHARES ETF TRII DWA SMALL|39.45
20140219|73936Q769|BKLN|11530|POWERSHARES SENIOR LOAN PORTFO|24.82
20140219|73936Q819|KBWY|17046|POWERSHARES KBW PREMIUM YIELD |30.91
20140219|73936Q835|PICB|32|POWERSHARES INTERNATIONAL CORP|29.78
20140219|73936Q843|PCEF|31741|POWERSHARES CEF INCOME COMPOSI|24.54
20140219|73936Q876|PSAU|16063|POWERSHARES GLOBAL GOLD AND PR|22.64
20140219|73936T474|PZA|62885|POWERSHARES INS NATL MUNICIPAL|23.61
20140219|73936T557|PHB|91885|POWERSHARES FUNDAMENTAL HIGH Y|19.35
20140219|73936T573|PCY|9692|POWERSHARES EMERGING MKTS SOVE|27.11
20140219|73936T615|PBD|343|POWERSHARES GLOBAL EXCH TRD FD|13.21
20140219|73936T763|PXH|1188|POWERSHARES FTSE RAFI EMERGING|18.98
20140219|73936T854|PAF|114|POWERSHARES FTSE RAFI ASIA PAC|54.85
20140219|73937B407|BAB|102132|PWRSHS EXCHANGE TRADED FD TR I|28.34
20140219|73937B506|PSCD|96|POWERSHARES S&P SMALLCAP CONSU|45.93
20140219|73937B605|PSCC|696|POWERSHARES S&P SMALLCAP CONSU|47.52
20140219|73937B613|NYCC|650|POWERSHARES NYSE CENTURY PORTF|24.79
20140219|73937B647|XMLV|726|POWERSHARES S&P 400 LOW VOLATI|29.17
20140219|73937B654|SPHD|13679|POWERSHARES ETF TR II S&P 500 |28.33
20140219|73937B662|EELV|4645|POWERSHARES S&P EMERGING MARKE|25.86
20140219|73937B688|IDLV|9971|POWERSHARES S&P INTL DEVELOPED|31.48
20140219|73937B696|IDHB|109|POWERSHARES S&P INTL DEVELOPED|30.10
20140219|73937B704|PSCE|318|POWERSHARES S&P SMALLCAP ENERG|46.31
20140219|73937B746|KBWB|1980|POWERSHARES KBW BANK PORTFOLIO|35.31
20140219|73937B753|DSUM|372|POWERSHARES EXCHANGE-TRADED FD|25.50
20140219|73937B761|PFIG|994|POWERSHARES FUNDAMENTAL INVT G|25.24
20140219|73937B779|SPLV|4494|POWERSHARES S&P 500 LOW VOLATI|33.00
20140219|73937B829|SPHB|53192|POWERSHARES S&P 500 HIGH BETA |30.70
20140219|73937B852|PSCM|558|POWERSHARES S&P SMALLCAP MATER|43.50
20140219|73937B860|PSCT|5772|POWERSHARES S&P SMALLCAP INFOR|44.73
20140219|73937B878|PSCI|1310|POWERSHARES S&P SMALLCAP INDUS|44.50
20140219|73937B886|PSCH|584|POWERSHARES S&P SMALLCAP HEALT|56.14
20140219|739371102|PXLG|829|POWERSHARES FUNDAMENTAL PURE L|28.71
20140219|739371201|PXLV|390|POWERSHARES FUNDAMENTAL PURE L|28.11
20140219|73941X643|PYC|821|MERRIL LYNCH DEPOSITOR INC DER|23.20
20140219|73941X759|PYK|2204|PPLUS TR SER GSC-1 TR CTF CL A|23.72
20140219|73941X874|PYB|415|PPLUS TRUST SER GSG-2 TR CTF C|24.11
20140219|73942H100|PRDSY|2000|PRADA SPA UNSPON ADR (ITALY)|15.61
20140219|739727105|PRAN|4022|PRANA BIOTECHNOLOGY LTD|10.10
20140219|74016W106|NKY|778228|PRECIDIAN INVESTMENTS MAXIS NI|17.09
20140219|740189105|PCP|40|PRECISION CASTPARTS CORP|258.71
20140219|74022D308|PDS|9375|PRECISION DRILLING CORPORATION|10.64
20140219|740294301|PEYE|278|Precision Optics Corporation, |0.70
20140219|740367404|PFBC|301|PREFERRED BK LOS ANGELES CALIF|22.88
20140219|74039L103|APTS|345|PREFERRED APT CMNTYS INC|8.17
20140219|740434717|PJL|136|PREFERREDPLUS TR 12/01/2030 SE|26.15
20140219|740434816|PJA|477|MERRILL LYNCH DEP PFD 8%|24.90
20140219|740444104|PLPC|4|PREFORMED LINE PRODS CO|63.48
20140219|74050M105|PFBI|89|PREMIER FINL BANCORP INC|14.07
20140219|74051E102|PRXI|100|PREMIER EXHIBITIONS, INC.|1.03
20140219|740536107|PMOIY|650|PREMIER OIL PLC SPONS ADR|4.86
20140219|74101A100|PDOB|57|Presidio Bank Common Stock|10.65
20140219|74112E109|PBIO|500|PRESSURE BIOSCIENCES INC|0.40
20140219|74139C102|PVG|4426|PRETIUM RES INC|6.95
20140219|74144T108|TROW|63|T-ROWE PRICE GROUP INC|80.66
20140219|741503403|PCLN|325|PRICELINE.COM INC NEW|1301.64
20140219|741509202|PCRBY|41535|PRICER AB SPONS ADR SHS (SWE) |1.02
20140219|741511109|PSMT|36|PRICESMART INC|94.48
20140219|74154B203|PBMD|8383|PRIMA BIOMED LTD SPONSORED ADR|1.31
20140219|74164F103|PRIM|363|PRIMORIS SVCS CORP COM STK (DE|32.80
20140219|74164Q208|PMCM|18449329|PRIMCO MANAGEMENT, INC. COMMON|.
20140219|74164W106|PPP|404|PRIMERO MINING CORP ORD SHS (C|6.78
20140219|74251V102|PFG|100|PRINCIPAL FINANCIAL GROUP|44.79
20140219|74251V300|PFGPRB|658|PRINCIPAL FINANCIAL GRP INC 6.|24.69
20140219|74265M205|PDEX|1046|PRO-DEX INC COM STK NEW (CO)|2.42
20140219|742667504|PROBF|44800|PROBE MINES LTD ORDINARY SHARE|2.99
20140219|74269U203|PKT|4840|PROCERA NETWORKS INC NEW COM S|12.40
20140219|742718109|PG|11291|PROCTER & GAMBLE;COM NPV|77.97
20140219|742962103|PVTB|250|PRIVATE BANCORP INC.|28.46
20140219|74312Y103|IPDN|1136|PROFESSIONAL DIVERSITY NETWORK|3.26
20140219|74316X101|PFIE|8000|PROFIRE ENERGY, INC. COM STK (|3.80
20140219|74317U106|PPMT|15500|PROFIT PLANNERS MANAGEMENT, IN|0.04
20140219|743187106|PGNX|2969|PROGENICS PHARMACEUTICALS INC |4.99
20140219|74325P107|PGEI|76040|PROGREEN PPTYS INC COM STK (DE|0.02
20140219|74331N104|PROW|19410|PROGRESS WATCH CORPORATION|0.04
20140219|743312100|PRGS|1412|PROGRESS SOFTWARE CORP|24.56
20140219|743315103|PGR|739|PROGRESSIVE CORP|23.87
20140219|74339G101|BIN|66|PROGRESSIVE WASTE SOLUTIONS LT|25.15
20140219|74340W103|PLD|100|PROLOGIS, INC COM|40.80
20140219|743424103|PFPT|7949|PROOFPOINT INC COM STK (DE)|39.77
20140219|74345U102|PROP|3707|PROPELL TECHNOLOGIES GROUP INC|0.18
20140219|74345W108|PRPH|5317|PROPHASE LABS INC COM STK (NV)|2.00
20140219|74346Y103|PRO|38|PROS HOLDINGS, INC|38.84
20140219|743465106|STKR|1553|PROPHOTONIX LIMITED. COMMON ST|0.02
20140219|74347B102|RXD|10|PROSHARES ULTRASHORT HEALTH CA|22.43
20140219|74347B201|TBT|102|PROSHARES ULTRASHORT 20+YEAR T|71.25
20140219|74347B409|BIS|23045|ULTRASHORT NASDAQ BIOTECHNOLOG|14.74
20140219|74347R107|SSO|32144|PROSHARES ULTRA S&P 500|101.62
20140219|74347R123|IGS|100|PROSHARES TR SHORT INVT GRADE |30.90
20140219|74347R172|UBT|2031|PROSHARES ULTRA 20+YR TREASURY|56.14
20140219|74347R180|UST|84866|PROSHARES ULTRA 7-10 YR TREASU|52.61
20140219|74347R206|QLD|84927|PROSHARES ULTRA QQQ|104.37
20140219|74347R214|BIB|55|PROSHARES TRUST - PROSHARES UL|100.99
20140219|74347R248|CSM|199|PROSHARES LARGE CAP CORE PLUS |87.62
20140219|74347R305|DDM|445|PROSHARES ULTRA DOW30|109.27
20140219|74347R313|PST|2129|PROSHARES ULTRASHORT LEHMAN 7-|28.45
20140219|74347R370|EFZ|2814|PROSHARES SHORT MSCI EAFE|33.09
20140219|74347R396|EUM|6361|PROSHARES SHORT MSCI EMERGING |27.75
20140219|74347R404|MVV|365|PROSHARES ULTRA MIDCAP400|64.05
20140219|74347R503|SH|5029|PROSHARES SHORT S&P500|25.19
20140219|74347R537|UKF|26|PROSHARES ULTRA RUSSELL 1000 G|110.60
20140219|74347R602|PSQ|4684|PROSHARES SHORT QQQ|17.70
20140219|74347R685|UPW|6430|PROSHARES ULTRA UTILITIES|77.20
20140219|74347R693|ROM|307|PROSHARES ULTRA TECHNOLOGY|115.15
20140219|74347R701|DOG|60|PROSHARES SHORT DOW30|26.64
20140219|74347R727|UXI|123|PROSHARES ULTRA INDUSTRIALS|100.30
20140219|74347R735|RXL|3751|PROSHARES ULTRA HEALTH CARE|92.10
20140219|74347R776|UYM|100|PROSHARES ULTRA BASIC MATERIAL|48.04
20140219|74347R800|MYY|11064|PROSHARES SHORT MIDCAP400|18.19
20140219|74347R826|RWM|36662|PROSHARES SHORT RUSSELL2000|16.80
20140219|74347W114|ZSL|137513|PROSHARES ULTRASHORT SILVER|69.42
20140219|74347W122|BOIL|1999|PROSHARES ULTRA DJ-UBS|51.75
20140219|74347W346|UVXY|116190|PROSHARES ULTRA VIX SHORT-TERM|59.48
20140219|74347W353|AGQ|20689|PROSHARES ULTRA SILVER|79.55
20140219|74347W361|VIXY|4705|PROSHARES TR II VIX SHORT-TERM|27.60
20140219|74347W387|KOLD|8442|PROSHARES ULTRASHORT DJ-UBS|40.56
20140219|74347W395|GLL|489|PROSHARES ULTRASHORT GOLD NEW |85.09
20140219|74347W460|CROC|5269|PROSHARES ULTRASHORT AUSTRALIA|44.97
20140219|74347W569|YCS|67|PROSHARES TR 11 PROSHARES ULTR|66.67
20140219|74347W601|UGL|51471|PROSHARES ULTRA GOLD|49.43
20140219|74347W650|UCO|86351|PROSHARES ULTRA DJ-UBS CRUDE O|34.51
20140219|74347W668|SCO|398|PROSHARES ULTRASHORT DJ-UBS CR|28.96
20140219|74347W684|VIXM|4355|PROSHARES TR II VIX MID-TERM F|18.40
20140219|74347W866|YCL|127|PROSHARES TR 11 PROSHARES ULTR|19.65
20140219|74347X104|UWC|76|PROSHARES TR ULTRA RUSSELL3000|82.30
20140219|74347X112|SDOW|115808|PROSHARES TRUST|31.22
20140219|74347X120|UBR|500|PROSHARES TR PROSHARES ULTRA M|34.82
20140219|74347X138|SMN|92|PROSHARES ULTRASHORT BASIC MAT|33.97
20140219|74347X146|SKF|6754|PROSHARES ULTRASHORT FINANCIAL|17.39
20140219|74347X153|REW|253|PROSHARES ULTRASHORT TECHNOLOG|20.24
20140219|74347X229|JPX|7|PROSHARES TR ULTRASHORT MSCI P|24.49
20140219|74347X245|SSG|806|PROSHARES ULTRASHORT SEMICONDU|18.94
20140219|74347X294|HDG|470|PROSHARES TRUST - PROSHARES HE|41.32
20140219|74347X302|EET|927|PROSHARES TR ULTRA MSCI EMERGI|66.32
20140219|74347X310|RALS|98|PROSHARES TR RAFI LONG/SHORT F|41.31
20140219|74347X336|TPS|60|PROSHARES TR ULTRASHORT TIPS|28.86
20140219|74347X476|KRS|100|PROSHARES SHORT KBW REGIONAL B|29.44
20140219|74347X518|UMX|267|PROSHARES ULTRA MSCI MEXICO CA|38.45
20140219|74347X526|UPV|6263|PROSHARES ULTRA FTSE EUROPE|52.08
20140219|74347X625|URE|270|PROSHARES ULTRA REAL ESTATE|78.00
20140219|74347X658|YXI|103|PROSHARES TR SHORT FTSE CHINA |35.34
20140219|74347X799|URTY|780|PROSHARES TRUST PROSHRS ULTRAP|87.22
20140219|74347X815|UMDD|9266|PROSHARES TRUST PROSHRS ULTRAP|95.08
20140219|74347X831|TQQQ|22251|PROSHARES ULTRAPRO QQQ|66.26
20140219|74347X864|UPRO|16518|PROSHARES TRUST PROSHARES ULTR|94.72
20140219|74347X880|XPP|535|PROSHARES TR ULTRA FTSE CHINA |49.93
20140219|743476202|PBSFY|425|ProsiebenSat.1 Media AG Muench|96.08
20140219|74348A293|SKK|2113|PROSHARES ULTRASHORT RUSSELL 2|41.19
20140219|74348A319|TWM|8606|PROSHARES ULTRASHORT RUSSELL 2|47.50
20140219|74348A327|SDD|2|PROSHARES ULTRASHORT SMALLCAP6|49.01
20140219|74348A335|SRTY|75984|PROSHARES TRUST PROSHRS ULTRAP|41.90
20140219|74348A343|MZZ|1|PROSHARES ULTRASHORT MIDCAP400|51.67
20140219|74348A350|FXP|52|PROSHARES TR ULTRASHORT FTSE C|68.24
20140219|74348A368|SIJ|160|PROSHARES ULTRASHORT INDUSTRIA|53.45
20140219|74348A392|SMDD|2953|PROSHARES TRUST PROSHRS ULTRAP|51.99
20140219|74348A418|SQQQ|1178|PROSHARES ULTRAPRO SHORT QQQ N|52.03
20140219|74348A426|QID|4042|PROSHARES ULTRASHORT QQQ|56.35
20140219|74348A434|EPV|71|PROSHARES ULTRASHORT FTSE EURO|57.97
20140219|74348A442|SPXU|2620|PROSHARES TR PROSHARES ULTRAPR|59.85
20140219|74348A467|NOBL|10476|PROSHARES S&P 500 ARISTOCRATS |43.25
20140219|74348A475|EFU|1456|PROSHARES ULTRASHORT MSCI EAFE|41.30
20140219|74348A491|TTT|23627|PROSHARES ULTRAPRO SHORT 20 + |80.77
20140219|74348A525|DUG|3710|PROSHARES ULTRASHORT OIL & GAS|51.35
20140219|74348A533|PEX|3285|PROSHARES LISTED PRIVATE EQUIT|43.25
20140219|74348A541|HYHG|8603|PROSHARES HIGH YIELD-INTEREST |79.80
20140219|74348A590|DXD|7519|PROSHARES ULTRASHORT DOW30 NEW|28.57
20140219|74348A608|TBX|75039|PROSHARES TR SHORT 7-10 YR TRE|32.73
20140219|74348A616|SCC|1173|PROSHARES ULTRASHORT CONSUMER |18.43
20140219|74348A673|BZQ|2|PROSHARES ULTRASHORT MSCI BRAZ|99.24
20140219|74348A681|TWQ|302|PROSHARES TR ULTRASHORT RUSSEL|23.87
20140219|74348A863|SDP|500|PROSHARES TR ULTRASHORT UTILS |18.42
20140219|74348A871|SRS|9569|PROSHARES TR ULTRASHORT REAL E|18.59
20140219|74348T102|PSEC|738947|PROSPECT CAPITAL CORP COM STK |11.39
20140219|74348T201|PRY|62|PROSPECT CAP CORP 6.95% SR NT |25.88
20140219|74348X202|PGRX|35672|PROSPECT GLOBAL RES INC COM (N|1.70
20140219|743606105|PB|380|PROSPERITY BANCSHARES INC|63.31
20140219|743642209|PRTX|92|PROTALEX, INC.|8.75
20140219|74365A101|PLX|2847|Protalix BioTherapeutics, Inc.|4.81
20140219|743674509|PLP|4545|PROTECTIVE LIFE CORP 8% SR NTS|21.10
20140219|743674608|PLPRC|684|PROTECTIVE LIFE CORP 6.25% SUB|23.64
20140219|743674707|PLPRE|2491|PROTECTIVE LIFE CORP 6% SUB DE|23.07
20140219|743713109|PRLB|1236|PROTO LABS INC COM STK (MN)|81.75
20140219|74373P108|PVCT|153799|PROVECTUS BIOPHARMACEUTICALS, |1.92
20140219|743815102|PRSC|554|PROVIDENCE SERVICE CORP|27.30
20140219|743868101|PROV|79|PROVIDENT FINL HLDGS INC|15.24
20140219|74387B103|FPLPY|291|PROVIDENT FINANCIAL PLC SPONSO|29.84
20140219|744320102|PRU|18137|PRUDENTIAL FINANCIAL INC.|85.41
20140219|744320607|PJH|695|PRUDENTIAL FINL INC 5.75% JR S|22.86
20140219|744320706|PRH|1053|PRUDENTIAL FINL INC 5.70% JR S|22.68
20140219|74433A109|GHY|2492|PRUDENTIAL GLOBAL SHORT|17.87
20140219|74435K204|PUK|118|PRUDENTIAL PLC ADS (REP 2 ORD)|44.62
20140219|74440J101|PSDV|577|PSIVIDA CORP COM|4.38
20140219|74440L106|PRYMY|3|Prysmian S.P.A., Milano Unspon|13.17
20140219|74442F107|ISD|1340|PRUDENTIAL SHORT DURATION HIGH|17.86
20140219|74442L104|PFNI|6150|PSYCHIC FRIENDS NETWORK INC. C|0.02
20140219|74443H102|LLXLY|7800|PRUMO LOGISTICA SA SPONSORED A|0.38
20140219|74443P104|PTGI|6124|PTGI HOLDINGS INC. COMMON STOC|3.91
20140219|74443P120|PMUGW|97|PTGI HLDGS INC WTS EXP CL A-1 |4.06
20140219|74443P146|PMUOW|2702|PTGI HLDGS INC WT EXP CL A-2 E|1.40
20140219|744573106|PEG|256|PUB SVC ENTERPRISE GROUP INC|35.11
20140219|74460D109|PSA|49|PUBLIC STORAGE (MARYLAND)|166.91
20140219|74460D125|PSAPRR|363|PUBLIC STORAGE DEPOSITORY SH R|24.94
20140219|74460D158|PSAPRP|637|PUBLIC STORAGE DEPOSITARY SHS |25.63
20140219|74460W206|PSAPRS|479|PUBLIC STORAGE DEP SH REPSTG P|22.96
20140219|74460W404|PSAPRT|68|PUBLIC STORAGE DEPO SHARES REP|22.40
20140219|74460W602|PSAPRU|1233|PUBLIC STORAGE|22.10
20140219|74460W800|PSAPRV|721|PUBLIC STORAGE DEP SHS REPSTG |21.16
20140219|74460W875|PSAPRW|2917|PUBLIC STORAGE DEPOSITARY SHAR|20.56
20140219|74463M106|PUBGY|687|PUBLICIS SA ADS (1 ADS = 1C0M)|23.51
20140219|74535X106|PUGE|65145|PUGET TECHNOLOGIES INC COMMON |0.68
20140219|745548107|PULB|220|PULASKI FINANCIAL CORP|10.29
20140219|745867101|PHM|21061|PULTEGROUP,INC COMMON STOCK|19.79
20140219|74587V107|PBYI|281|PUMA BIOTECHNOLOGY INC COMMON |124.99
20140219|745915108|PPEHF|3333|PURE TECHS LTD|7.10
20140219|746094101|PMBS|253994|PURAMED BIOSCIENCE, INC COM|.
20140219|746387109|PPBV|359922|PURPLE BEVERAGE COMPANY, INC. |.
20140219|746779107|PCF|71|PUTMAN HIGH INCOME SECURITIES |8.32
20140219|746823103|PMM|5621|PUTNAM MANAGED MUN INC TR SBI |7.05
20140219|746853100|PPT|3980|PUTNAM PREMIER INC TR SBI|5.46
20140219|746909100|PIM|2089|PUTNAM MASTER INTERMED.INCM TR|5.03
20140219|746922103|PMO|4|PUTNAM MUNI OPPORTUNITIES TR|11.43
20140219|747215101|PDO|300|PYRAMID OIL CO|6.94
20140219|74727A104|QCRH|1921|QCR HOLDINGS INC|17.15
20140219|74727D306|QADA|158|QAD INC CLA A COM STK|19.37
20140219|747277101|QLGC|169|QLOGIC CORP|11.45
20140219|74728G605|QBIEY|734|QBE INSURANCE GRP LTD SPON ADR|10.28
20140219|747301109|QUAD|586|QUAD/GRAPHICS, INC CLASS A COM|25.54
20140219|74731Q103|PZN|99|PZENA INVESTMENT MANAGEMENT, I|10.93
20140219|747316107|KWR|154|QUAKER CHEMICAL CORPORATION|71.55
20140219|74733C102|QRXPY|13490|Qrxpharma Ltd, Sydney Sponsore|3.84
20140219|74733T105|QLIK|174|QLIK TECHNOLOGIES INC COM STK |28.27
20140219|74733U102|QLTS|50208|Q LOTUS HLDGS INC COM STK (NV)|.
20140219|74733V100|QEP|129|QEP RESOURCES,INC COM|32.03
20140219|74734A204|CDID|98636|QUAD ENERGY CORP. COMMON STOCK|.
20140219|74734M109|QIHU|3122|QIHOO 360 TECHNOLOGY CO LTD AD|106.15
20140219|74734R108|QRE|17705|QR ENERGY LP UNIT LTD PARTNERS|17.62
20140219|74735A104|QFOR|34180|QUADRANT 4 SYS CORP COM STK (F|0.77
20140219|74735M108|QIWI|172|QIWI PLC SPONSORED ADR REPSTG |40.14
20140219|74736A103|QTS|33|QTS RLTY TR INC COM CL A (MD) |23.51
20140219|747525103|QCOM|6635|QUALCOMM INC|75.60
20140219|74756M102|QLTY|36|QUALITY DISTR INC FLA|14.02
20140219|74758T303|QLYS|109|QUALYS INC COM STK (DE)|26.78
20140219|747582104|QSII|208|QUALITY SYS INC|17.92
20140219|747619104|NX|428|QUANEX BUILDING PRODUCTS CORP |19.76
20140219|74762E102|PWR|371|QUANTA SERVICES INC|32.35
20140219|74766A106|QTMM|97285|QUANTUM MATLS CORP COM STK (NV|0.05
20140219|747717106|QTET|6|QUARTET MERGER CORP COM|9.94
20140219|747717205|QTETR|298|QUARTET MERGER CORP RTS EXP 11|0.28
20140219|74773P203|QASP|80|QUASAR AEROSPACE INDUSTRIES, I|.
20140219|747952109|QTRRF|8700|QUATERRA RESOURCES INC LTD|0.07
20140219|74823W109|QUCT|5|QUEEN CITY INVTS INC|1120.00
20140219|74835Y101|QCOR|4165|QUESTCOR PHARMA INC|75.83
20140219|748356102|STR|100|QUESTAR CORP|23.89
20140219|74836W104|QRHC|2290|QUEST RESOURCE HOLDING CORPORA|2.10
20140219|74837P108|QUIK|28555|QUICKLOGIC CORPORATION|5.29
20140219|74837R104|KWK|1000|QUICKSILVER RESOURCES INC|3.32
20140219|74838C106|ZQK|6372|QUICKSILVER,INC.|7.34
20140219|74838J101|QDEL|185|QUIDEL CORP|27.85
20140219|74874Q100|QNST|1309|QUINNSTREET, INC COM STK (CANA|6.77
20140219|74874R108|QPAC|600|QUINPARIO ACQUISITION CORP|10.01
20140219|74876Y101|Q|5|QUINTILES TRANSNATIONAL HLDGS |53.77
20140219|74906P104|QUNR|3121|QUNAR CAYMAN ISLANDS LIMITED A|29.89
20140219|74913G204|CTQ|177|QWEST CORP 7.375% NOTES DUE 20|25.35
20140219|74913G303|CTW|2539|QWEST CORP 7.50% NT DUE 2051|25.66
20140219|74913G402|CTX|5831|QWEST CORP 7.00% NT DUE 04/01/|24.79
20140219|74913G501|CTU|1368|QWEST CORP 7% NOTES DUE 2052|24.70
20140219|74913G600|CTY|81|QUEST CORPORATION 6.125% NOTES|21.16
20140219|749227203|RASPRA|1017|RAIT FINANCIAL TRUST 7.75% SER|23.38
20140219|749227302|RASPRB|479|RAIT FINANCIAL TRUST PREFERRED|24.65
20140219|749227609|RAS|286|RAIT FINANCIAL TRUST COM|8.54
20140219|74928K208|RBSPRE|694|RBS CAPITAL FUNDING TRUST V|21.66
20140219|74928P207|RBSPRG|1891|RBS CAPITAL FUNDING TRUST VII |22.05
20140219|749360400|RCMT|750|RCM TECHNOLOGIES INC|6.44
20140219|74937W102|RCAP|3983|RCS CAPITAL CORPORATION CLASS |22.37
20140219|749394102|RDA|205|RDA MICROELECTRONICS INC|18.17
20140219|749552105|RFIL|8|RF INDUSTRIES LTD|6.79
20140219|749607107|RLI|1304|RLI CORP|42.73
20140219|74965F104|RLJE|373|RLJ ENTMT INC COM STK (NV)|4.35
20140219|74965G102|RSTAY|151|RIB SOFTWARE AG UNSPONSORED AD|25.72
20140219|74965L101|RLJ|3816|RLJ LODGING TR COM|25.88
20140219|749660106|RES|234|RPC INC|18.37
20140219|74971A206|RSNAY|43000|RSA INSURANCE GROUP PLC SPONSO|8.25
20140219|74972G103|RPXC|130|RPX CORP COM STK (DE)|16.48
20140219|74973W107|RTI|718|RTI INTL METALS INC(HLDG CO)|30.92
20140219|74973Y103|RGLXY|157|RTL Group Sa Luxembourg Unspon|12.86
20140219|74978Q105|RSPP|1228|RSP PERMIAN INC COM|25.50
20140219|74979C303|RXII|4414|RXI PHARMACEUTICALS CORP COM S|4.70
20140219|749941100|RFMD|25|RF MICRO DEVICES INC|5.93
20140219|75008R203|RACK|100|RACKWISE, INC. COMMON STOCK|4.51
20140219|750086100|RAX|470|RACKSPACE HOSTING, INC. COM|34.97
20140219|750236101|RDN|3698|RADIAN GROUP INC|15.95
20140219|75025X100|RLGT|419|RADIANT LOGISTICS, INC. COMMON|3.01
20140219|750438103|RSH|392616|RADIOSHACK CORP|2.58
20140219|750459109|RSYS|2575|RADISYS CORP|3.46
20140219|750468100|RDUFF|5148|RADIUS GOLD INC|0.14
20140219|750491102|RDNT|2000|RadNet, Inc. Common Stock|1.93
20140219|750732109|RAIFY|2|RAIFFEISEN BK INTL AG UNSPON A|9.50
20140219|750917106|RMBS|578|RAMBUS INC (DE)|9.32
20140219|751198102|RALY|23|RALLY SOFTWARE DEV CORP|23.10
20140219|751212101|RL|30|RALPH LAUREN CORPORATION|157.15
20140219|751452202|RPT|758|RAMCO-GERSHENSON PROP TR MD|16.40
20140219|752182105|RLOG|709|Rand Logistics, Inc. Common St|6.76
20140219|752185108|RAND|789|RAND CAPITAL CORP|3.08
20140219|752344309|GOLD|4242|RANDGOLD RESOURCES;ADS EACH RE|80.37
20140219|75281A109|RRC|71|RANGE RESOURCES CORP|86.80
20140219|75381M102|REE|3648|RARE ELEMENT RES LTD|1.67
20140219|75382F106|RPTP|1040|RAPTOR PHARMACEUTICAL CORP COM|15.04
20140219|754212108|RAVN|523|RAVEN INDUSTRIES INC|37.34
20140219|754730109|RJF|293|RAYMOND JAMES FINANCIAL INC|52.24
20140219|754730208|RJD|256|RAMOND JAMES FINANCIAL INC 6.9|25.70
20140219|754907103|RYN|5086|RAYONIER INC (REIT)|44.78
20140219|755111507|RTN|729|RAYTHEON CO. (NEW)|95.87
20140219|75524B104|ROLL|156|RBC BEARINGS INC|63.65
20140219|75524W108|RMAX|18|RE/MAX HLDGS INC CLASS A COM S|29.97
20140219|75525F104|RLOC|10782|REACHLOCAL INC COM STK (DE)|10.74
20140219|75585A102|REAC|337125|REAL ESTATE CONTACTS INC. COMM|.
20140219|75601N104|RSOL|68837|REAL GOODS SOLAR, INC. CL A CO|3.94
20140219|75604L105|RLD|705|REALD INC COM STK|10.32
20140219|75606N109|RP|738|REALPAGE, INC COM|21.30
20140219|756109104|O|189464|REALTY INCOME CORP|42.43
20140219|756109708|OPRE|906|REALTY INCOME CORPORATION MONT|24.90
20140219|756207106|RCPT|681|RECEPTOS INC COM STK (DE)|45.03
20140219|756255204|RBGLY|13383|RECKITT BENCKISER PLC SPONSORE|16.65
20140219|756568101|RDEIY|1867|RED ELECTRICA CORPORATION SA U|14.87
20140219|75657W107|REDG|10000|RED GIANT ENTERTAINMENT INC|.
20140219|756577102|RHT|12837|RED HAT INC|58.08
20140219|756764106|RLH|388|RED LION HOTELS CORPORATION CO|5.85
20140219|75746K106|RHWKF|7411|REDHAWK RES INC (F)|0.26
20140219|758205207|RUK|1564|REED ELSEVIER PLC CORP SPONS A|61.97
20140219|758338107|REED|393|REEDS, INC. COM STK|7.22
20140219|75874Q107|RGDO|3034|REGADO BIOSCIENCES INC COM STK|6.40
20140219|758766109|RGC|27355|REGAL ENTERTAINMENT GRP CLASS |18.89
20140219|758847404|RAFI|695|REGENCY AFFILIATES INC. COMMON|10.00
20140219|758849103|REG|1558|REGENCY CENTERS CORP|50.83
20140219|75885Y107|RGP|99|REGENCY ENERGY PARTNERS LP COM|26.77
20140219|75886F107|REGN|826|REGENERON PHARMACEUTICALS INC |332.78
20140219|75887Q102|RGIN|3000|REGENICIN INC COM STK (NV)|0.03
20140219|7591EP308|RFPRA|2721|REGIONS FINANCIAL CORP DEPOSIT|23.88
20140219|75915K101|RGLS|720|REGULUS THERAPEUTICS INC COM S|9.89
20140219|759351604|RGA|37169|REINSURANCE GROUP OF AMERICA, |74.68
20140219|759351703|RZA|131|REINSURANCE GRP OF AMER INC 6.|25.77
20140219|75936P105|REIS|492|REIS, INC|17.82
20140219|759531106|RLYP|749|RELYPSA INC COM|41.00
20140219|75954W107|MARK|5980|REMARK MEDIA, INC COM|6.30
20140219|759655103|REMYY|100|REMY COINTREAU S A UNSPONSORED|7.80
20140219|759663107|REMY|765|REMY INTL INC COMMON|21.98
20140219|75971J105|RNSGF|81900|RENAISSANCE GOLD INC|0.58
20140219|75971T103|SOL|15088|RENESOLA LTD SPONSORED ADS (VG|3.58
20140219|75972A301|REGI|209|RENEWABLE ENERGY GROUP INC|11.42
20140219|759892102|RENN|26468|RENREN INC SPONSORED ADR RESPT|3.76
20140219|759916109|RGEN|771|REPLIGEN CORP|16.07
20140219|759937204|IPO|399|RENAISSANCE CAP GREENWICH FDS |22.87
20140219|76009N100|RCII|453|RENT-A-CENTER INC|24.91
20140219|760112102|RTK|2488|RENTECH, INC|1.87
20140219|760113100|RNF|2437|RENTECH NITROGEN PARTNERS, L.P|17.30
20140219|760174102|RENT|145|RENTRAK CORP|66.22
20140219|760182105|RENU|3275000|RENUEN CORPORATION COMMON STOC|.
20140219|76026T205|REPYY|1827|REPSOL SA SPONSORED ADR|24.17
20140219|76027P103|REPCF|7682|REPLICEL LIFE SCIENCES INC|0.74
20140219|760276105|RJET|263|REPUBLIC AWYS HLDGS INC|8.96
20140219|76028H209|RPRX|977|REPROS THERAPEUTICS INC COM ST|19.50
20140219|760759100|RSG|51527|REPUBLIC SERVICES INC|33.83
20140219|760841205|RESCU|9800|RESCAP LIQUIDATING TRUST UNITS|12.00
20140219|760911107|REFR|177|RESEARCH FRONTIERS INC|6.76
20140219|761025105|RSSS|500|RESEARCH SOLUTIONS, INC. COMMO|1.85
20140219|761125103|RSERF|134100|Reservoir Cap Corp Common shar|0.01
20140219|761152107|RMD|232541|RESMED INC|46.13
20140219|76116A108|REN|739|RESOLUTE ENERGY CORPORATION CO|8.83
20140219|76116A116|RENWS|486|RESOLUTE ENERGY CORPORATION WA|0.12
20140219|76117W109|RFP|901|RESOLUTE FST PRODS INC|20.54
20140219|76120W500|RSOPRB|669|RESOURCE CAPITAL CORP PFD 8.25|22.85
20140219|76122Q105|RECN|4|RESOURCES CONNECTION INC|13.41
20140219|76123U105|RGDX|5078|RESPONSE GENETICS, INC COMMON |1.47
20140219|76123V103|RYUN|20000|RESPECT YOUR UNIVERSE INC COM |0.11
20140219|76124G105|REVI|500|RESOURCE VENTURES INC COM STK |0.04
20140219|76125Y105|RSRBF|5000|RESSOURCES ROBEX INC (F)|0.20
20140219|761283100|RH|18050|RESTORATION HARDWARE HOLDINGS |57.34
20140219|76129W105|RVP|1000|RETRACTABLE TECHNOLOGIES INC. |3.74
20140219|761299106|RTRX|4750|RETROPHIN, INC. COMMON STOCK|15.56
20140219|76131N101|ROIC|872|RETAIL OPPORTUNITY INVESTMENTS|14.52
20140219|76131N119|ROICW|275|RETAIL OPPORTUNITY INVESTMENTS|2.46
20140219|76131V202|RPAI|5186|RETAIL PPTYS AMER INC CLASS A |13.69
20140219|76132B106|SALE|523|RETAILMENOT INC SER 1 COM STK |42.01
20140219|761330109|RVNC|1900|REVANCE THERAPEUTICS INC COM S|26.89
20140219|761396100|RWL|6514|REVENUESHARES LARGE CAP FUND E|35.97
20140219|761396209|RWK|961|REVENUESHARES MID CAP FUND ETF|44.46
20140219|761396308|RWJ|1317|REVENUESHARES SMALL CAP FUND E|52.54
20140219|761396506|RWW|998|REVENUESHARES FINANCIAL SECTOR|44.22
20140219|761396886|RDIV|714|REVENUESHARES ETF TR|25.96
20140219|761505205|RVM|900|REVETT MINING COMPANY COMMON S|0.85
20140219|761525609|REV|47|REVLON INC CL A COMMON|24.11
20140219|76155G107|RVLT|1253|REVOLUTION LTG TECHNOLOGIES IN|3.37
20140219|761565100|REXX|376|REX ENERGY CORP COM STK (DE)|18.47
20140219|761640101|RNN|58663|REXAHN PHARAMACEUTICALS, INC|1.09
20140219|76169B102|RXN|515|REXNORD CORP NEW COM STK (DE) |28.93
20140219|76169C100|REXR|576|REXFORD INDL RLTY INC. COM|13.74
20140219|761713106|RAI|2567|REYNOLDS AMERICAN INC (HOLDING|47.91
20140219|76206K107|RNMBY|167|Rheinmetall Ag Unsponsored ADR|14.34
20140219|76218Y103|RNO|571|RHINO RESOURCE PARTNERS LP COM|12.10
20140219|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |15.85
20140219|762831204|RIBT|2836|RICEBRAN TECHNOLOGIES COMMON S|5.10
20140219|763165107|RELL|71|RICHARDSON ELECTRONICS LTD|11.41
20140219|76547T106|RIC|20|RICHMONT MINES INC.|1.76
20140219|765641303|RICK|1681|RICK'S CABARET INT'L INC|11.36
20140219|765658307|RICOY|123|RICOH LTD (NEW) ADR|61.65
20140219|766559603|RIGL|1480|RIGEL PHARMACEUTICALS INC NEW |3.19
20140219|76658A102|RIHT|7000|RIGHTSCORP INC COM STK (NV)|0.72
20140219|76689T104|RIOM|7584|RIO ALTO MNG LTD NEW COM SHS (|2.48
20140219|766910103|RIOCF|38|RIOCAN REAL ESTATE TRUST UT|24.22
20140219|767204100|RIO|58263|RIO TINTO PLC ADS (4 ORD SHS) |59.81
20140219|767744105|RBA|41|RITCHIE BROS.AUCTIONEERS INC|22.47
20140219|767754104|RAD|2152|RITE AID CORP|6.27
20140219|768475105|RIVR|354|RIVER VALLEY BANCORP|27.96
20140219|768573107|RVBD|5735|RIVERBED TECHNOLOGY, INC COM|20.22
20140219|768692105|RVDO|68|RIVERDALE OIL & GAS CORP COM S|0.05
20140219|769397100|RVSB|58|REVERVIEW BANCORP INC|3.42
20140219|76970B101|RIF|803|RMR REAL ESTATE INC FUND COM S|18.07
20140219|76973Q105|RRTS|922|ROADRUNNER TRANSPORTATION SYST|22.39
20140219|770323103|RHI|40|ROBERT HALF INTERNATIONAL INC |41.28
20140219|770766103|RDSPY|100|ROBINSON DEPT STORE PUB LTD UN|13.84
20140219|77174P102|RCTFF|95840|ROCHESTER RESOURCES LTD|0.03
20140219|772739207|RKT|69|ROCK-TENN COMPANY CL-A|108.84
20140219|773903109|ROK|14523|ROCKWELL AUTOMATION INC.|118.50
20140219|77434W202|RDIAF|500|ROCKWELL DIAMONDS INC ORD SHS |0.30
20140219|774341101|COL|2473|ROCKWELL COLLINS, INC.|78.75
20140219|774374102|RMTI|105977|ROCKWELL MEDICAL INC COM STK (|13.06
20140219|774415103|ROC|97|ROCKWOOD HLDGS INC;COM STK USD|74.05
20140219|775043102|RSTI|285|ROFIN-SINAR TECHNO;COM USD0.01|22.20
20140219|775109200|RCI|3083|ROGERS COMMUNICATIONS INC CL-B|39.21
20140219|775133101|ROG|43|ROGERS CORPORATION|58.44
20140219|775711104|ROL|24|ROLLINS INC|29.98
20140219|776696106|ROP|2851|ROPER INDUSTRIES INC.|135.89
20140219|777149105|RRMS|236|ROSE ROCK MIDSTREAM L P COM UN|37.82
20140219|777779307|ROSE|332|ROSETTA RESOURCES INC|45.21
20140219|778296103|ROST|73|ROSS STORES INC|68.32
20140219|77880Q105|RTOXY|445|ROTORK PLC UNSPON ADR (UK)|21.22
20140219|779268101|RNDY|3000|ROUNDYS INC COM STK|7.17
20140219|779287101|RSE|1089|ROUSE PPTYS INC COM (DE)|17.71
20140219|779376102|ROVI|484|ROVI CORPORATION COM STK (DE) |23.74
20140219|780087102|RY|384|ROYAL BANK OF CANADA|65.25
20140219|78009L209|TRNM|799|ROYAL BK SCOTLAND PLC RBS US M|33.08
20140219|78009L308|TRND|2494|ROYAL BK SCOTLAND PLC RBS US L|36.14
20140219|78009L407|TBAR|141|ROYAL BANK OF SCOTLAND PLC RBS|27.96
20140219|78009P143|TNDQ|678|ROYAL BK SCOTLAND PLC RBS NASD|37.33
20140219|78009P168|ALTL|1050|ROYAL BK SCOTLAND PLC LARGE CA|33.19
20140219|780097713|RBSPRT|882|ROYAL BANK OF SCOTLAND GRP PLS|24.92
20140219|780097754|RBSPRQ|12|ROYAL BANK OF SCOTLAND GP PLC |23.28
20140219|780097796|RBSPRM|298|ROYAL BK SCOTLAND PLC SPONS AD|22.58
20140219|780097804|RBSPRF|518|ROYAL BK OF SCOTLAND GP ADS F |25.30
20140219|780097879|RBSPRH|190|ROYAL BK SCOTLAND PLC ADS - H |24.98
20140219|780259107|RDSB|1097|ROYAL DUTCH SHELL PLC ADS ( EA|77.99
20140219|780259206|RDSA|3870|ROYAL DUTCH SHELL PLC SPON ADR|72.53
20140219|780287108|RGLD|5120|ROYAL GOLD INC|67.32
20140219|78074G200|ROYL|1516|ROYALE ENERGY INC|2.87
20140219|78080N108|FUND|301|ROYCE FOCUS TRUST INC|7.73
20140219|78081T104|RGT|100|ROYCE GLOBAL VALUE TR INC COM |8.65
20140219|780910105|RVT|883|ROYCE VALUE TRUST INC.|15.57
20140219|780911103|RBY|1523|RUBICON MENERALS CORP (F)|1.71
20140219|780915104|RMT|1051|ROYCE MICRO-CAP TRUST INC|12.29
20140219|78112T107|RBCN|9217|RUBICON TECHNOLOGY INC COM STK|11.03
20140219|781182100|RT|3292|RUBY TUESDAY INC (GA)|5.68
20140219|781220108|RKUS|971|RUCKUS WIRELESS INC COM STK (D|13.98
20140219|781846209|RUSHA|94|RUSH ENTERPRISES INC CL-A|28.83
20140219|783513104|RYAAY|731|RYANAIR HOLDINGS PLC SPNS ADR |55.90
20140219|78355W106|RSP|2299|GUGGENHEIM S&P 500 EQUAL WEIGH|71.69
20140219|78355W304|RPV|235020|GUGGENHEIM S&P 500 PURE VALUE |49.06
20140219|78355W403|RPG|12182|GUGGENHEIM S&P 500 PURE GROWTH|73.48
20140219|78355W577|EWRM|14029|GUGGENHEIM RUSSELL MIDCAP EQUA|47.89
20140219|78355W585|EWRS|1865|GUGGENHEIM RUSSELL 2000 EQUAL |45.55
20140219|78355W593|EWRI|1113|GUGGENHEIM RUSSELL 1000 EQUAL |47.48
20140219|78355W601|RFG|13937|GUGGENHEIM S&P MIDCAP 400 PUR |123.32
20140219|78355W791|RYU|1037|GUGGENHEIM S&P 500 EQUAL WEIGH|66.14
20140219|78355W809|RZG|15522|GUGGENHEIM S&P SMALLCAP 600 PU|77.96
20140219|78355W817|RYT|55589|GUGGENHEIM S&P 500 EQUAL WEIGH|79.23
20140219|78355W833|RGI|46|GUGGENHEIM S&P EQUAL WEIGHT IN|80.94
20140219|78355W841|RYH|17889|GUGGENHEIM S&P 500 EQUAL WEIGH|117.67
20140219|78355W858|RYF|3753|GUGGENHEIM S&P 500 EQUAL WEIGH|39.55
20140219|78355W866|RYE|908|GUGGENHEIM S&P 500 EQUAL WEIGH|79.54
20140219|783764103|RYL|2043|RYLAND GROUP INC|43.07
20140219|78377T107|RHP|1477|RYMAN HOSPITALITY PROPERTIES, |41.52
20140219|783859101|STBA|68|S & T BANCORP INC|22.24
20140219|78388J106|SBAC|47|SBA COMMUNICATIONS CORP|96.60
20140219|78391Y108|RYHTY|100|RYMAN HEALTHCARE LTD|31.77
20140219|78406T201|SCEPRF|3765|SOUTHERN CALIFORNIA EDISON TRU|22.42
20140219|78407R204|SCEPRG|901|SCE TRUST II 5.10% TR PFD SEC |20.45
20140219|78408D105|SBFG|775|SB FINL GROUP INC COM STK (OH)|8.66
20140219|784117103|SEIC|320|SEI INVESTMENTS CO|34.50
20140219|78413F103|SSLT|451|SESA STERLITE LTD SPONSORED AD|12.10
20140219|784178303|SFXE|593|SFX ENTERTAINMENT, INC COM|7.81
20140219|784179202|SGDH|1100|SGD Holdings, Ltd. Common Stoc|0.04
20140219|78423T101|SMDCY|200|SHL TELEMEDICINE LTD SPONSORED|8.62
20140219|784305104|SJW|6014|SJW CORP|28.82
20140219|784375404|SKFRY|631|SKF AB ADR|26.52
20140219|78440L107|SKTO|20000|SK3 Group, Inc. Common Stock|0.05
20140219|78440P108|SKM|100|SK TELECOM CO LTD ADS(RP1/9ORD|20.92
20140219|78440X101|SLG|110|SL GREEN REALTY CORP|97.07
20140219|78440X507|SLGPRI|270|SL GREEN REALTY CORP PFD SER I|23.29
20140219|784413106|SLI|60|S L INDUSTRIES INC (DELAWARE) |24.87
20140219|78442P304|JSM|2733|SLM CORP SR NT 12/15/2043|20.50
20140219|78442P403|OSM|268|SLM CORP CPI LINKED NT FLTG RA|23.76
20140219|78444J108|SLCJY|9942|SLC AGRICOLA SA SPONSORED ADR(|6.96
20140219|78446F203|SMAA|10000|SMA ALLIANCE INC COM STK|.
20140219|78454K102|SMGI|40|SMG INDIUM RES LTD COM STK (DE|2.20
20140219|784589202|SMTP|8523|SMTP INC COMMON|6.52
20140219|78460A106|SNMRY|189|SNAM SPA ADR (ITALY)|11.11
20140219|78461U101|SORL|777|SORL AUTO PARTS INC|4.70
20140219|78462F103|SPY|140706|SPDR S&P 500 ETF TR|184.26
20140219|78463V107|GLD|5972|SPDR GOLD TR, SPDR GOLD SHS|127.40
20140219|78463X202|FEZ|296|SPDR EURO STOXX 50 ETF|41.99
20140219|78463X301|GMF|7131|SPDR INDEX SHS FUND SPDR S&P E|75.17
20140219|78463X400|GXC|8545|SPDR INDEX SHS FUND SPDR S&P C|74.35
20140219|78463X442|EMBB|12|SPDR MSCI BEYOND BRIC ETF|58.28
20140219|78463X459|WDIV|12821|SPDR S&P GLOBAL DIVIDEND ETF|65.39
20140219|78463X475|ACIM|81|SPDR MSCI ACWI IMI ETF|62.39
20140219|78463X509|GMM|15|SPDR SER TR FDS SPDR S&P EMERG|61.33
20140219|78463X525|GMFS|4|SPDR INDEX SHS FDS SPDR S&P SM|41.95
20140219|78463X533|EDIV|2565|SPDR S&P EMERGING DIVIDENDS ET|36.74
20140219|78463X541|GNR|11862|SPDR S&P GLOBAL NATURAL RESOUR|49.97
20140219|78463X608|GUR|80|SDPR SER TR SPDR S&P EUROPEAN |37.78
20140219|78463X640|IST|6671|SPDR S&P INTERNATIONAL TELECOM|28.90
20140219|78463X673|IPN|84|SPDR S&P INTERNATIONAL INDUSTR|31.61
20140219|78463X681|IRY|495|SPDR S&P INTERNATIONAL HEALTH |47.10
20140219|78463X699|IPF|3194|SPDR|22.82
20140219|78463X715|IPW|107|SPDR S&P INTERNATIONAL ENERGY |26.07
20140219|78463X723|IPS|435|SPDR S&P INTERNATIONAL CONSUME|39.38
20140219|78463X749|RWO|1882|SPDR DOW JONES GLOBAL REAL EST|43.28
20140219|78463X756|EWX|316|SPDR S&P EMERGING MARKETS SMAL|45.44
20140219|78463X764|MDD|60|SPDR S&P INTERNATIONAL MID CAP|32.34
20140219|78463X772|DWX|1058|SPDR INDEX SHS FDS S&P INTL DI|47.40
20140219|78463X822|JSC|112|SPDR SER TR SPDR RUSSELL/NOMUR|48.96
20140219|78463X848|CWI|14575|SPDR SER TR SPDR MSCI ACWI EX |35.37
20140219|78463X863|RWX|2054|SPDR DOW JONES INTERNATIONAL R|41.19
20140219|78463X889|GWL|1868|SPDR SER TR FDS SPDR S&P WORLD|29.16
20140219|78464A102|MTK|129|SPDR MORGAN STANLEY TECHNOLOGY|92.20
20140219|78464A151|IBND|3442|SPDR BARCLAYS INTL CORP BOND E|37.14
20140219|78464A201|SLYG|4|SPDR S&P 600 SMALL CAP GROWTH |175.69
20140219|78464A276|BABS|236|SPDR NUVEEN BARCLAYS|56.85
20140219|78464A284|HYMB|1877|SPDR SER TR NUVEEN S&P HIGH YL|53.29
20140219|78464A292|PSK|17459|SPDR SER TR WELLS FARGO PFD ST|41.72
20140219|78464A300|SLYV|419|SPDR S&P 600 SMALL CAP VALUE E|104.89
20140219|78464A334|BWZ|562|SPDR BARCLAYS SHORT TERM INTER|36.00
20140219|78464A359|CWB|4489|SPDR BARCLAYS CONV SECS ETF|48.77
20140219|78464A367|LWC|968|SPDR SER TR BARCLAYS LONG TERM|38.45
20140219|78464A375|ITR|373|SPDR SER TR BARCLAYS INTERMEDI|34.04
20140219|78464A383|MBG|16870|SPDR BARCLAYS MORTGAGE BACKED |26.99
20140219|78464A391|EBND|400|SPDR BARCLAYS|28.91
20140219|78464A409|SPYG|269|SPDR|86.32
20140219|78464A417|JNK|4803|SPDR BARCLAYS HIGH YIELD BD ET|41.00
20140219|78464A425|SHM|26|SPDR NUVEEN BARCLAYS SHORT TER|24.35
20140219|78464A433|INY|301|SPDR NUVEEN BARCLAYS N Y MUN B|22.36
20140219|78464A458|TFI|3076|SPDR NUVEEN BARCLAYS MUN BD ET|23.11
20140219|78464A474|SCPB|693|SPDR SER BARCLAYS CAP SHT TERM|30.77
20140219|78464A532|XTN|382|SPDR SER TR S&P TRANSN ETF|81.00
20140219|78464A540|XTL|499|SPDR SER TR S & P TELECOM ETF |57.35
20140219|78464A581|XHE|200|SPDR SER TR S&P HEALTH CARE EQ|79.75
20140219|78464A631|XAR|2650|SPDR S&P AEROSPACE & DEFENSE E|102.20
20140219|78464A649|LAG|288072|SPDRS BARCLAYS AGGREGATE BD ET|57.09
20140219|78464A664|TLO|4|SPDR BARCLAYS|62.67
20140219|78464A672|ITE|16400|SPDR BARCLAYS INTER TERM TREAS|59.61
20140219|78464A706|DGT|4625|SPDR GLOBAL DOW ETF|68.64
20140219|78464A714|XRT|1273|SPDR SERIES TR SPDR S&P RETAIL|81.73
20140219|78464A722|XPH|158|SPDR SER TR SPDR S&P PHARMACEU|98.16
20140219|78464A730|XOP|3315|SPDR SER TR OIL & GAS EXPLORAT|69.28
20140219|78464A748|XES|2601|SPDR SER TR SPDR S&P OIL & GAS|42.59
20140219|78464A755|XME|4156|SPDR SER TR SPDR S&P METALS & |42.01
20140219|78464A797|KBE|4573|SPDR S&P BANK ETF|32.55
20140219|78464A805|THRK|2561|SPDR RUSSELL 3000 ETF|139.84
20140219|78464A813|SLY|2094|SPDR S&P 600 SMALL CAP ETF|101.15
20140219|78464A821|MDYG|3259|SPDR S&P 400 MID CAP GROWTH ET|113.01
20140219|78464A839|MDYV|300|SPDR S&P 400 MID CAP VALUE ETF|79.83
20140219|78464A854|ONEK|2652|SPDR RUSSELL 1000 ETF|87.26
20140219|78464A862|XSD|10984|SPDR TR SER SPDR S&P SEMICONDU|64.52
20140219|78464A870|XBI|6186|SPDR SER TR SPDR S&P BIOTECH E|159.50
20140219|78464A888|XHB|17536|SPDR SERIES TR SPDR S&P HOMEBU|32.47
20140219|78467J100|SSNC|90|SS&C TECH HLDGS INC COM STK (D|39.81
20140219|78467K107|SSEZY|11|SSE PLC SPONSORED ADR (UNITED |23.24
20140219|78467V103|RLY|420|SSGA ACTIVE ETF TR|29.34
20140219|78467V400|GAL|1788|SSGA ACTIVE ETF TR|34.00
20140219|78467V608|SRLN|920|SPDR BLACKSTONE/GSO SENIOR LOA|50.05
20140219|78467V707|ULST|581|SSGA ULTRA SHORT TERM BOND ETF|40.06
20140219|78467V806|SYE|100|SPDR MFS SYSTEMATIC CORE EQUIT|50.78
20140219|78467X109|DIA|91425|SPDR DOW JONES INDL AVERAGE ET|161.41
20140219|78467Y107|MDY|110|SPDR S&P MIDCAP 400 ETF TR UTS|246.52
20140219|78468R101|SST|550|SPDR BARLAYS SHT TERM TREASURY|30.08
20140219|78468R200|FLRN|1945|SPDR SER TR BARCLAYS INVSTMT G|30.59
20140219|78468R408|SJNK|537079|SPDR BARCLAYS SER TR SHORT TER|30.90
20140219|78468R507|EMCD|291|SPDR SER TR SPDR BOFA M.L. EME|29.83
20140219|78468R606|XOVR|222|SPDR SER TR BOFA M.L. CROSSOVE|25.90
20140219|78468R705|MMTM|6282|SPDR SER TR S&P 1500 MOMENTUM |79.45
20140219|78468R853|TWOK|2373|SPDR SER TR SPDR RUSSELL 2000 |68.96
20140219|78468R887|SMLV|160|SPDR RUSSELL 2000 LOW VOLATILI|70.73
20140219|78468T107|SPOM|1|SPO GLOBAL INC. COMMON STOCK|0.03
20140219|78469C103|SP|97|SP PLUS|26.25
20140219|78478V100|STRI|1622|STR HOLDINGS, INC COMMON STOCK|1.51
20140219|784787202|GJAZ|80|STRATS TR FOR BELLSOUTH 2003-1|24.40
20140219|784933103|SGRP|94|SPAR GROUP INC|1.97
20140219|785060104|SYBT|114|S.Y. BANCORP,INC|29.05
20140219|785135104|SANW|35|S&W SEED CO COM STK (NV)|6.31
20140219|785246109|SGSVF|27466|SABINA GOLD & SILVER CORP ORDI|0.90
20140219|78572M105|SBMRY|19395|SABMILLER PLC SPONSORED ADR|46.83
20140219|78573L106|SBRA|249|SABRA HEALTH CARE REIT INC|27.58
20140219|78573L205|SBRAP|1273|SABRA HEALTHCARE REIT, INC. PF|23.80
20140219|78647M106|ATA|191|SAFETY FIRST TR SER 2008-1 PRI|10.60
20140219|78648D204|AJB|485|SAFETY FIRST TRUST SERIES SER |22.16
20140219|78648T100|SAFT|89|SAFETY INS GROUP INC|55.84
20140219|786514208|SWY|326|SAFEWAY INC|34.10
20140219|786598300|SGA|6|SAGA COMMUNICATIONS, INC CL A |44.54
20140219|786692103|SGNT|612|SAGENT PHARMACEUTICALS INC COM|20.17
20140219|78709Y105|SAIA|110|SAIA INC COM STK|32.51
20140219|790148100|JOE|45930|ST.JOE COMPANY(THE)|17.83
20140219|790849103|STJ|860|ST. JUDE MEDICAL INC.|67.25
20140219|79376W208|SAPMY|25|Saipem Spa San Donato Milanese|11.14
20140219|794016105|SLNN|1086|SALEEN AUTOMOTIVE INC COM STK |0.30
20140219|794093104|SALM|26|SALEM COMMUNICATIONS CORP CL A|8.47
20140219|79466L302|CRM|6826|SALESFORCE.COM INC|63.73
20140219|79471T100|SMF|517|SALIENT MLP & ENERGY INFRASTRU|28.92
20140219|795435106|SLXP|550|SALIX PHARMACEUTICALS LTD DEL |103.14
20140219|79546E104|SBH|461|SALLY BEAUTY HLDGS INC|28.13
20140219|79588J102|SAXPY|182|Sampo OYJ Unsponsored ADR repr|25.35
20140219|796043107|SSN|7900|Samson Oil & Gas Limited Spons|0.49
20140219|79780P104|SGRCF|14963|SAN GOLD CORP (CDA)|0.18
20140219|798241105|SJT|3562|SAN JUAN BASIN ROYALTY TR|17.87
20140219|79970Y105|SN|34279|SANCHEZ ENERGY CORP COM STK (D|29.74
20140219|800013104|SAFM|189|SANDERSON FARMS INC|74.61
20140219|80004C101|SNDK|2274|SANDISK CORP|74.59
20140219|80007A102|PER|2013|SANDRIDGE PERMIAN TR COM UNIT |12.44
20140219|80007P307|SD|323519|SANDRIDGE ENERGY, INC.|6.55
20140219|80007P604|SDRXP|10|SANDRIDGE ENERGY INC. PERP PFD|106.75
20140219|80007R105|SCHYY|61|SANDS CHINA LTD UNSPONSORED AD|75.24
20140219|80007T101|SDT|2924|SANDRIDGE MISSISSIPPIAN TR I|8.16
20140219|80007V106|SDR|1431|SANDRIDGE MISSISSIPPIAN TR II |8.57
20140219|80013R206|SAND|777|SANDSTORM GOLD LTD. ORDINARY S|5.86
20140219|800212201|SDVKY|313|SANDVIK AB ADR|13.61
20140219|800422107|JBSS|15|SANFILIPPO (JOHN B) & SON INC |22.81
20140219|800677106|SGMO|2917|SANGAMO BIOSCIENCES INC|18.36
20140219|80104Q208|SLLDY|130|SANLAM LTD SPONSORED ADR (SOUT|24.03
20140219|80105B101|SGBI|5000|SANGUI BIOTECH INTL INC|0.18
20140219|801056102|SANM|300|SANMINA CORP COM STK (DE)|17.13
20140219|80201E108|SFEG|9592|Santa Fe Gold Corporation Comm|0.09
20140219|802179101|SFPI|25551|SANTA FE PETROLEUM INC COM STK|.
20140219|80281R300|SANPRI|1143|SANTANDER FIN PFD SA UNIPERSON|24.44
20140219|80281R706|SANPRA|478|SANTANDER FIN PREF S.A. UNIPER|24.77
20140219|80281R888|SANPRB|559|SANTANDER FIN PREF SA UNIPERSO|19.15
20140219|80283M101|SC|421|SANTANDER CONSUMER USA HOLDING|25.50
20140219|80303D107|SNWV|22795|SANUWAVE HEALTH INC COM STK (N|0.66
20140219|80303U109|SNWR|58600|SANWIRE CORPORATION COMMON STO|.
20140219|803054204|SAP|37483|SAP AG ADS (EA REPSTG 1 COM SH|80.25
20140219|803062108|SAPE|2746|SAPIENT CORP|15.98
20140219|80349A307|SAQ|104|SARATOGA INVT CORP 7.50% SR NT|25.12
20140219|803521103|SARA|9504|SARATOGA RESOURCES INC|1.37
20140219|803607100|SRPT|1229|SAREPTA THERAPEUTICS INC COM S|26.97
20140219|80410Q207|HJR|146|SATURNS LTD BRDS INC DEB BKD S|25.44
20140219|80412A200|HJN|1011|SATURNS GOLDMAN SACHS CAP I SE|24.20
20140219|804136109|SENY|16000|SAUER ENERGY, INC|0.11
20140219|804395101|BFS|66|SAUL CENTERS INC|46.79
20140219|804395200|BFSPRA|1351|SAUL CTRS INC DEPOSITARY SHS R|25.33
20140219|804395606|BFSPRC|607|SAUL CTRS INC DEP SHS REPSTG 1|23.35
20140219|805098100|SVATF|73665|SAVANT EXPLORATIONS LTD COM (C|0.02
20140219|805147105|ZERO|2274|SAVE THE WORLD AIR INC|0.89
20140219|80585Y308|SBRCY|38|SBERBANK|10.90
20140219|80589M102|SCG|914|SCANA CORPORATION (NEW)|48.93
20140219|80589M201|SCU|315|SCANA CORP 2009 SER A 7.70% EN|26.16
20140219|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20140219|806037107|SCSC|987|SCANSOURCE INC|38.39
20140219|806373106|SGK|88|SCHAWK INC CL-A|13.03
20140219|806407102|HSIC|68|SCHEIN (HENRY) INC|117.79
20140219|806857108|SLB|11|SCHLUMBERGER LTD|90.63
20140219|80687P106|SBGSY|1376|Schneider Electric Sa Unsponso|17.47
20140219|806882106|SCHN|1099|SCHNITZER STEEL INDS INC CL-A |25.93
20140219|807066105|SCHL|433|SCHOLASTIC CORP|33.99
20140219|808194104|SHLM|80|SCHULMAN (A) INC|33.47
20140219|808513105|SCHW|2002|SCHWAB CHARLES CORP|26.12
20140219|808513204|SCHWPRB|1623|SCHWAB CHARLES CORP DEP SHS RE|24.36
20140219|808524102|SCHB|9261|SCHWAB STRATEGIC TR US BROAD M|45.08
20140219|808524201|SCHX|66557|SCHWAB STRATEGIC TR US LARGE-C|44.15
20140219|808524300|SCHG|61482|SCHWAB STRATEGIC TR US LARGE-C|45.91
20140219|808524508|SCHM|33506|SCHWAB STRATEGIC U.S. MID-CAP |38.19
20140219|808524607|SCHA|2961|SCHWAB STRATEGIC TR US SMALL-C|53.01
20140219|808524706|SCHE|57|SCHWAB STRATEGIC TR US EMERGIN|23.23
20140219|808524730|FNDE|1369|SCHWAB FUNDAMENTAL EMERGING MK|25.11
20140219|808524755|FNDF|12705|SCHWAB FUNDAMENTAL INTL LARGE |28.19
20140219|808524763|FNDA|40428|SCHWAB FUNDAMENTAL U S SMALL C|27.88
20140219|808524771|FNDX|4190|SCHWAB FUNDAMENTAL U S LARGE C|26.93
20140219|808524789|FNDB|200|SCHWAB FUNDAMENTAL U S BROAD M|27.01
20140219|808524797|SCHD|164239|SCHWAB STRATEGIC TR US DIVIDEN|35.81
20140219|808524805|SCHF|22485|SCHWAB STRATEGIC TR INTL EQTY |31.33
20140219|808524839|SCHZ|780|SCHWAB US AGGREGATE BOND ETF|51.14
20140219|808524847|SCHH|14133|SCHWAB STRATEGIC U.S. REIT ETF|32.69
20140219|808524854|SCHR|1553|SCHWAB INTERMEDIATE-TERM US TR|52.89
20140219|808524862|SCHO|2944|SCHWAB SHORT-TERM US TREASURY |50.63
20140219|808524888|SCHC|307|SCHWAB STRATEGIC TR INTL SMALL|32.52
20140219|808541106|SWM|7|SCHWEITZER-MAUDUIT INT'L INC|45.84
20140219|80862K104|SCLN|920|SCICLONE PHARMACEUTICALS INC|4.85
20140219|808625107|SAIC|492|SCIENCE APPLICATIONS INTL CORP|37.07
20140219|80908T101|SQI|233|SCIQUEST, INC. COMMON STOCK|28.78
20140219|811054402|SSP|21|E.W. SCRIPPS COM NEW CL A COM |18.60
20140219|811066109|SCRC|9632|SCRIPSAMERICA INC COM STK (DE)|0.13
20140219|811699107|SEAC|229|SEACHANGE INTL INC|12.07
20140219|811733104|SFRX|14323|SEAFARER EXPLORATION CORP. COM|0.01
20140219|811904101|CKH|170|SEACOR HOLDINGS INC|85.25
20140219|811916105|SA|68014|SEABRIDGE GOLD INC|9.21
20140219|81211K100|SEE|12824|SEALED AIR CORP(NEW)|32.65
20140219|812350106|SHLD|271047|SEARS HOLDINGS|41.17
20140219|812362101|SHOS|123|SEARS HOMETOWN & OUTLET STORES|23.90
20140219|812578102|SGEN|1891|SEATTLE GENETICS INC|52.12
20140219|813113206|SOMLY|126|SECOM LTD ADR|13.63
20140219|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20140219|81369Y100|XLB|7078|SELECT SECTOR SPDR FD-MATERIAL|46.15
20140219|81369Y209|XLV|8235|SELECT SECTOR SPDR FUND-HEALTH|58.75
20140219|81369Y308|XLP|880971|CONSUMER STAPLES SECTOR SPDR|41.60
20140219|81369Y407|XLY|466|SELECT SECTOR SPDR-CONSUMER DI|65.25
20140219|81369Y506|XLE|2259|ENERGY SECTOR SPDR|86.42
20140219|81369Y605|XLF|84152|FINANCIAL SECTOR SPDR|21.68
20140219|81369Y704|XLI|283448|INDUSTRIAL SECTOR SPDR|51.33
20140219|81369Y803|XLK|5251|TECHNOLOGY SECTOR SPDR|36.09
20140219|81369Y886|XLU|54958|UTILITIES SECTOR SPDR|40.42
20140219|81373R208|SCRA|980|SECUREALERT, INC. NEW COMMON S|19.01
20140219|814785309|SNFCA|1|SECURITY NATL FINL CRP-A-NEW- |4.08
20140219|81572A105|SKLTY|400|SEEK LTD UNSPON ADR (AU)|24.08
20140219|81572V109|SNTL|9913|SEEKER TEC INTL INC COM STK (N|.
20140219|816078307|SKHSY|379|SEKISUI HOUSE LTD SPONS ADR|13.35
20140219|81616X103|SCSS|700|SELECT COMFORT CORP|17.65
20140219|81618T100|SIR|92|SELECT INCOME REIT COM SH BEN |28.45
20140219|816288203|SLTC|1000|SELECTICA INC COM STK (DE)|6.73
20140219|816300404|SGZA|1071|SELECTIVE INS GROUP INC 5.875%|21.14
20140219|81663N206|SMI|1225|SEMICONDUCTOR MANUFACTURING IN|4.29
20140219|816850101|SMTC|22|SEMTECH CORP|23.56
20140219|816851109|SRE|857|SEMPRA ENERGY|93.42
20140219|817208507|SNTI|50|SENESCO TECHNOLOGIES INC COMMO|4.19
20140219|81725T100|SXT|166|SENSIENT TECHNOLOGIES CORP|50.40
20140219|817337405|SQNM|8934|SEQUENOM INC NEW|2.37
20140219|817340201|SQBG|199|SEQUENTIAL BRANDS GROUP, INC. |5.65
20140219|81763U100|SREV|350|SERVICESOURCE INTL LLC INC COM|7.93
20140219|817732100|SVT|43|SERVOTRONICS INCORPORATED|8.04
20140219|81783H105|SVNDY|345|Seven & I Holdings Co Ltd Unsp|77.20
20140219|81783K108|SEV|298|SEVCON INC, COM|12.08
20140219|818542102|SYEV|673|SEYCHELLE ENVIRNMT TECH.INC|0.69
20140219|818800104|SGSOY|616|SGS SA ADR (SWITZERLAND)|24.69
20140219|81943R100|SHPMY|40|SHANGHAI PHARMACEUTICALS HOLDI|11.82
20140219|819882200|SHCAY|4689|SHARP CORP ADR (U S)|3.17
20140219|820017101|SMED|800|SHARPS COMPLIANCE CORP|5.36
20140219|82028K200|SJR|1510|SHAW COMMS INC CL B NON-VT PRT|23.48
20140219|82312B106|SHEN|589|SHENANDOAH TELECOMM CO.|25.80
20140219|824348106|SHW|389|SHERWIN-WILLIAMS CO|191.46
20140219|824543102|SHLO|50|SHILOH INDUSTRIES INC|17.63
20140219|824551105|SHECY|34|Shin-Etsu Chemical Co Ltd Unsp|13.83
20140219|82481R106|SHPG|220|SHIRE PLC AMERICAN DEPOSITARY |165.12
20140219|824841407|SSDOY|375|SHISEIDO CO LTD SPON ADR|16.63
20140219|824889109|SCVL|645|SHOE CARNIVAL INC (IN)|25.85
20140219|82510E209|SRGHY|640|SHOPRITE HOLDINGS LTD ORD SPON|12.96
20140219|825211105|SHOR|1000|SHORTEL, INC|8.77
20140219|825384100|SHWDY|70|Showa Denko Kk Unsponsored ADR|7.13
20140219|82568P304|SFLY|439|SHUTTERFLY, INC|47.64
20140219|825690100|SSTK|456|SHUTTERSTOCK INC|82.41
20140219|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|1.11
20140219|825715105|SMUUY|1051|SIAM COMMERCIAL BANK PUBLIC CO|18.73
20140219|825724206|SBGL|45|SIBANYE GOLD LTD SPONSORED ADR|7.47
20140219|826197501|SI|1834|SIEMENS AKTIENGESELLSCHAFT ADS|130.18
20140219|82620P102|BSRR|88|SIERRA BANCORP|16.52
20140219|82639W106|DBEXF|9568|SIERRA METALS, INC. ORDINARY S|1.80
20140219|826400103|SRMC|845|SIERRA MONITOR CORP|1.82
20140219|826516106|SWIR|61709|SIERRA WIRELESS INC|20.14
20140219|826552101|SIAL|54|SIGMA - ALDRICH CORP|95.62
20140219|826565103|SIGM|481|SIGMA DESIGNS INC|5.05
20140219|826598104|SGLB|4476124|SIGMA LABS, INC. COMMON STOCK |0.13
20140219|82669G104|SBNY|70|SIGNATURE BANK|125.09
20140219|826917106|SIGA|778|SIGA TECHNOLOGIES INC|3.45
20140219|826919102|SLAB|100|SILICON LABORATORIES INC|47.76
20140219|827046103|SILXY|299|SILEX SYSTEMS LTD|9.85
20140219|82705T102|SIMG|444|SILICON IMAGE INC|5.98
20140219|82706C108|SIMO|4097|SILICON MOTION TECHNOLOGY CORP|16.73
20140219|82706L108|SGI|326|SILICON GRAPHICS|12.37
20140219|82735Q102|SBY|2479|SILVER BAY RLTY TR CORP COM ST|16.34
20140219|827458100|SVBL|530|SILVER BULL RESOURCES, INC|0.38
20140219|827694118|EAGLW|97|SILVER EAGLE ACQUISITION CORP |0.60
20140219|82771R105|SFMI|2001791|SILVER FALCON MINING, INC. CLA|.
20140219|82823L106|SSRI|14657|SILVER STANDARD RES INC (F)|10.33
20140219|828336107|SLW|5721|SILVER WHEATON CORP|25.76
20140219|82835P103|SVM|3380|SILVERCORP METALS INC COM (CAN|2.95
20140219|828365106|SVLC|8526|SILVERCREST MINES INC ORD SHS |2.66
20140219|828806885|SPGPRJ|298|SIMON PROPERTY GROUP, INC. 8 3|62.21
20140219|829073105|SSD|36|SIMPSON MANUFACTURING CO INC|34.66
20140219|829214105|SLP|769|SIMULATIONS PLUS INC|6.00
20140219|82929N105|SPSTY|277|Singapore Post Ltd Unsponsored|20.94
20140219|82929R304|SGAPY|5928|Singapore Telecommunications L|28.31
20140219|82932V102|SING|86025|SINGLEPOINT INC COM STK (NV)|0.06
20140219|829322304|SMDM|100|SINGING MACHINE (THE)|0.16
20140219|829348200|SNPY|1533|SINO PAYMENTS, INC. NEW COMMON|0.15
20140219|82935V109|SINO|561|SINO-GLOBAL SHIPPING AMERICA.L|2.44
20140219|829355106|SIAF|124829|SINO AGRO FOODS INC COMMON STO|0.48
20140219|82968B103|SIRI|984|SIRIUS XM HOLDINGS INC,|3.58
20140219|83001A102|SIX|167|SIX FLAGS ENTMT CORP NEW COM S|38.25
20140219|83013P105|SZMK|2420|SIZMEK INC COM STK (DE)|9.42
20140219|830566105|SKX|2511|SKECHERS USA INC|35.73
20140219|83066R107|SKH|5987|SKILLED HEALTHCARE GROUP, INC.|4.64
20140219|83083B101|SKDTY|44855|SKY DEUTSCHLAND AG UNSPONSORED|10.28
20140219|83083J104|SKUL|71|SKULLCANDY INC|7.81
20140219|83084G109|MOBI|600|SKY -MOBI LIMITED ADS|4.52
20140219|83088M102|SWKS|3309|SKYWORKS SOLUTIONS INC|31.80
20140219|830884300|SKBI|1531|SKYSTAR BIO-PHARMACEUTICAL CO |5.68
20140219|831609102|SMAK|18279|SMACK SPORTSWEAR COM STK (NV) |0.04
20140219|83171T105|SMME|5000|SMARTMETRIC INC COM STK|0.23
20140219|83172R108|SMT|1580|SMART TECHNOLOGIES INC CL A SU|3.22
20140219|83175M205|SNN|431|SMITH & NEPHEW PLC ADS(NEW)(RP|79.30
20140219|831865209|AOS|567|SMITH A O CORP|48.28
20140219|832154108|SMSI|900|SMITH MICRO SOFTWARE INC|1.79
20140219|832682207|SMTX|3500|SMTC CORPORATION NEW|2.04
20140219|83272W106|SMFKY|101|SMURFIT KAPPA GROUP PLC|55.06
20140219|83300P107|SNAX|87|SNACKHEALTHY, INC. COMMON STOC|6.01
20140219|833034101|SNA|28|SNAP ON INCORPORATED (HOLDING)|109.41
20140219|833551104|LNCE|1|SNYDERS- LANCE INC|26.81
20140219|83364L109|SCGLY|51397|SOCIETE GENERALE FRANCE SP ADR|12.95
20140219|833792104|SDXAY|14|SODEXO AMERICAN DEPOSITARY SHS|104.34
20140219|83404D109|SFTBY|392|Softbank Corp Unsponsored ADR |38.19
20140219|83408W103|SOHU|270|SOHU.COM INC|74.02
20140219|83414A608|SLTZ|2000|SOLAR THIN FILMS INC COM STK|0.25
20140219|83415T101|SZYM|4982|SOLAZYME INC COM STK (DE)|11.40
20140219|83416B109|SWI|777|SOLARWINDS INC COM STK (DE)|44.46
20140219|83416M105|SUNS|237|SOLAR SR CAP LTD|18.30
20140219|83416T100|SCTY|6425|SOLARCITY CORP|79.95
20140219|83416X101|SPCL|2236|SOLARIS POWER CELLS, INC. NEW |0.65
20140219|83417A100|SLTD|464117|SOLAR3D INC COM STK (DE)|0.10
20140219|83421A104|SLH|255|SOLERA HOLDINGS, INC. COM|67.16
20140219|834223208|SNGX|2888|SOLIGENIX, INC. COMMON STOCK|2.12
20140219|835426206|SOQ|1380|SONDE RESOURCES CORP COM NEW (|0.52
20140219|83545G102|SAH|9499|SONIC AUTOMOTIVE INC CL A|22.13
20140219|83545R207|SOFO|95|SONIC FOUNDRY INC NEW COM STK |9.56
20140219|835451105|SONC|1051|SONIC CORP|18.98
20140219|83546A104|SKHCY|1024|Sonic Healthcare Ltd|15.27
20140219|835495102|SON|60|SONOCO PRODUCTS CO.|42.05
20140219|835699307|SNE|4225|SONY CORP ADR|17.34
20140219|83578Q209|SPHS|527|SOPHIRIS BIO INC COM NEW|3.83
20140219|835916107|SONS|10989|SONUS NETWORKS INC|3.30
20140219|83600C103|SOHO|18|SOTHERLY HOTELS INC COM STK (M|6.24
20140219|836034108|SFUN|1598|SOUFUN HLDGS LTD ADR EACH REPS|80.97
20140219|83608A109|SGXXY|782|SOUND GLOBAL LTD UNSPON ADR (S|21.66
20140219|836144105|SOR|2568|SOURCE CAPITAL INC|68.50
20140219|83630Q106|SAMP|52324|SOUTH AMERN PPTYS INC COM STK |.
20140219|838518108|SJI|560|SOUTH JERSEY INDS INC|55.40
20140219|84129R100|SOCB|103|SOUTHCOAST FINANCIAL CORP|6.07
20140219|842400202|SCEPRB|930|SOUTHERN CALIF ED 4.08% PFD|19.90
20140219|842400400|SCEPRD|44|SOUTHERN CALIF ED 4.32% PFD|20.62
20140219|842400509|SCEPRE|50|SOUTHERN CALIF ED 4.78% PFD|22.55
20140219|842587107|SO|623|SOUTHERN CO|42.54
20140219|843075201|SITS|38607|SOUTHERN ITS INTERNATIONAL INC|.
20140219|843395104|SONA|680|SOUTHERN NATIONAL BANCORP OF V|10.15
20140219|84470P109|SBSI|1560|SOUTHSIDE BANCSHARES INC|29.00
20140219|844741108|LUV|3350|SOUTHWEST AIRLINES CO|21.03
20140219|844767103|OKSB|8|SOUTHWEST BANCORP INC (OKLA)|17.86
20140219|844895102|SWX|481|SOUTHWEST GAS CORP|54.35
20140219|845467109|SWN|1664|SOUTHWESTERN ENERGY CO (DELAWA|42.11
20140219|84610H108|SSS|924|SOVRAN SELF STORAGE INC|71.91
20140219|84649R200|CODE|60843|SPANSION INC, CLASS A COMMON S|16.39
20140219|84651P100|LOV|16800|SPARK NETWORKS, INC. COM STK|5.88
20140219|84740Q101|SDOI|1000|SPECIAL DIVERSIFIED OPPORTUNIT|1.14
20140219|84741T203|SPEPRCL|211|SPECIAL OPPORTUNITIES FD, INC |59.33
20140219|84756N109|SEP|137669|SPECTRA ENERGY PARTNERS, LP CO|47.90
20140219|84757R109|FCCN|1169|SPECTRAL CAPITAL CORPORATIONS |0.25
20140219|847578101|SPEC|777|SPECTRALCAST INC COM STK (FL) |0.26
20140219|84760C107|SPNC|383|SPECTRANETICS CORP|26.91
20140219|84763A108|SPPI|1080|SPECTRUM PARMACEUTICALS INC|8.54
20140219|84763M102|SPGZ|100|Spectrum Group International I|2.84
20140219|84763R101|SPB|58|SPECTRUM BRANDS HOLDINGS, INC |78.29
20140219|84764T106|SPDC|240|SPEED COMMERCE, INC COM STK|3.99
20140219|848324208|SSPC|44|THE SPENDSMART PAYMENTS COMPAN|0.86
20140219|84842R304|SPEX|668|SPHERIX INC COM STK NEW (MD)|4.92
20140219|848543104|SPDL|100|SPINDLE, INC. COMMON STOCK|1.80
20140219|848577102|SAVE|1012|SPIRIT AIRLS INC COM|47.66
20140219|848637104|SPLK|384|SPLUNK INC COM STK (DE)|86.43
20140219|85171X101|SPRHY|700|SPRINGLAND INTL HLDGS LD UNSPO|10.90
20140219|85207D103|SCPZF|2000|SPROTT RESOURCE CORP ORD SHS (|2.31
20140219|85207H104|PHYS|625|SPROTT PHYSICAL GOLD TRUST UNI|11.04
20140219|85207K107|PSLV|125021|SPROTT PHYSICAL SILVER TR UIT |9.01
20140219|85207Q104|SPPP|2072|SPROTT PHYSICAL PLATINUM AND|9.17
20140219|85207U105|S|44259|SPRINT CORPORATION COM(NEW)|8.20
20140219|85208M102|SFM|1643|SPROUTS FMRS MKT INC COM STK (|35.50
20140219|852193101|SGLRF|735|SPYGLASS RESOURCES CORP. COMMO|1.93
20140219|852312305|STAA|100|STAAR SURGICAL CO|14.74
20140219|852387109|STAF|10000|STAFFING 360 SOLUTIONS, INC. C|1.54
20140219|85254C305|SSI|3426|STAGE STORES INC|19.08
20140219|85254J102|STAG|100|STAG INDL INC USA|23.32
20140219|852857200|STMP|3622|STAMPS.COM INC|34.56
20140219|853666105|SMP|10|STANDARD MTR PRODS INC|31.34
20140219|85375C101|SPF|4064|STANDARD PACIFIC CORP|8.47
20140219|854305208|STLY|100|STANLEY FURNITURE INC|3.13
20140219|854502101|SWK|301|STANLEY BLACK & DECKER, INC CO|81.28
20140219|85472N109|STN|2|STANTEC INC. COM|60.91
20140219|855030102|SPLS|2291|STAPLES INC|13.13
20140219|85517P101|STSI|10489|STAR SCIENTIFIC INC|0.71
20140219|855244109|SBUX|4134|STARBUCKS CORPORATION|73.97
20140219|85525T103|SHVLF|55329|STARCORE INTL MINES LTD ORD (C|0.24
20140219|85528N103|SRFDF|13000|STARFIELD RESOURCES INC|.
20140219|855668109|SCX|41|STARRETT L.S. CC CL A|18.13
20140219|85571B105|STWD|1310|STARWOOD PROPERTY TRUST, INC|24.35
20140219|85571W109|SWAY|825|STARWOOD WAYPOINT RESIDENTIAL |28.53
20140219|85590A401|HOT|17|STARWOOD HOTELS & RESORTS WORL|77.82
20140219|856190103|STBZ|469|STATE BANK FINANCIAL CORPORATI|17.27
20140219|857477103|STT|455|STATE STREET CORP|68.22
20140219|857477509|STTPRC|9957|STATE STREET CORP PFD SHS SER |22.90
20140219|85771P102|STO|46762|STATOIL ASA ADS (1 ORD)|26.48
20140219|858119100|STLD|2545|STEEL DYNAMICS INC|18.01
20140219|85814R107|SPLP|35|STEEL PARTNERS HLDGS LP LTD PA|16.29
20140219|85857R204|STEM|7077|STEMCELLS INC|1.52
20140219|858572407|SCTPF|20196|STEM CELL THERAPEUTICS CORP CO|0.53
20140219|85858C107|STML|2496|STEMLINE THERAPEUTICS INC COM |25.86
20140219|858912108|SRCL|922|STERICYCLE INC|116.36
20140219|859152100|STE|163|STERIS CORP|45.47
20140219|85916J409|STXS|5213|STEREOTAXIS INC COM STK NEW (D|5.82
20140219|86031P106|STEV|58886|STEVIA CORP COM STK (NV)|0.09
20140219|86031Q104|STVF|8243|STEVIA FIRST CORP COM STK|0.48
20140219|860372101|STC|900|STEWART INFORMATION SVCS CORP |36.42
20140219|860630300|SFN|126|STIFEL FINANCIAL CORP 5.75% SR|25.65
20140219|86074Q102|SWC|6674|STILLWATER MINING CO|13.32
20140219|860903103|STNUF|860|STINA RES LTD (F)|0.17
20140219|861012102|STM|1085|STMICROELECTRONICS N.V.|8.59
20140219|86164T107|EDF|1946|STONE HBR EMERGING MKTS INCOME|17.40
20140219|861642106|SGY|1996|STONE ENERGY CORP|36.75
20140219|861780104|BANX|2433|STONECASTLE FINANCIAL CORP COM|24.90
20140219|86183P102|SRI|430|STONERIDGE INC|10.25
20140219|86183Q100|STON|75|STONEMOR PARTNERS L.P. COM UNI|24.85
20140219|86269M106|SRSIF|5000|STRATECO RES INC.|0.03
20140219|86270C105|SOIGF|2030|STRATA OIL & GAS, INC.|0.20
20140219|86271N100|SENR|210|STRATEGIC ENVIRONMENTAL & ENER|1.17
20140219|862719101|SGL|3780|STRATEGIC GLOBAL INCOME FUND|9.00
20140219|86272T106|BEE|72|STRATEGIC HOTELS & RESORTS, IN|9.54
20140219|86272T403|BEEPRB|812|STRATEGIC HOTELS & RESORTS, IN|24.21
20140219|86277F101|SOGFF|4000|STRATEGIC OIL & GAS (CANADA)|0.56
20140219|863111100|STRT|571|STRATTEC SECURITY CORP|56.50
20140219|863165106|SMDI|976|STRATUS MEDIA GROUP, INC. COMM|0.02
20140219|863236105|STRA|142|STRAYER EDUCATION INC|34.61
20140219|863667101|SYK|2142|STRYKER CORP|82.62
20140219|86388A108|STB|1793|STUDENT TRANSPORTATION, INC. (|6.21
20140219|864159108|RGR|110|STURM RUGER & CO INC|72.86
20140219|864323100|SUBCY|237|SUBSEA 7 S A SPONSORED ADR|17.89
20140219|864451109|SUBB|32624|SUBURBAN MINERALS CORP. NEW CO|0.18
20140219|864482104|SPH|19|SUBURBAN PROPANE PARTNERS L.P.|45.00
20140219|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |13.06
20140219|864691100|SZEVY|8769|SUEZ ENVIRONNEMENT CO SA ADR R|9.07
20140219|864739107|SUBK|313|SUFFOLK BANCORP|19.27
20140219|864909106|SCMP|720|SUCAMPO PHARMACEUTICALS INC CL|8.22
20140219|86558P109|SUOPY|3800|SUMO CORP TOKYO ADR (JAPAN)|14.99
20140219|865613103|SSUMY|655|SUMITOMO CORP SPONS ADR|12.92
20140219|86562M209|SMFG|2440|SUMITOMO MITSUI FINANCIAL GROU|9.59
20140219|86562X106|SUTNY|2915|SUMITOMO MITSUI TR HLDGS INC S|4.91
20140219|86563T104|SMMYY|311|SUMITOMO METAL MINING CO LTD U|13.49
20140219|86606G101|SMMF|750|SUMMIT FINANCIAL GR INC|10.36
20140219|866082100|INN|110|SUMMIT HOTEL PPTYS INC COM STK|9.11
20140219|86663B102|SNBC|705|SUN BANCORP INC (N J)|3.32
20140219|866633100|SURRY|1171|SUN ART RETAIL GP LTD UNSPONSO|12.82
20140219|866674104|SUI|107|SUN COMMUNITIES INC|47.83
20140219|866674203|SUIPRA|417|SUN COMMUNITIES, INC. PREFERRE|24.34
20140219|86676H302|SUHJY|925|SUN HUNG KAI PPTY LTD SP ADR|12.49
20140219|866796105|SLF|1191|SUN LIFE FINANCIAL INC|35.61
20140219|86722A103|SXC|1880|SUNCOKE ENERGY INC COM STK (DE|22.05
20140219|86722Y101|SXCP|370|SUNCOKE ENG PARTNERS LP COM UI|30.87
20140219|86732Y109|SUNE|7817|SUNEDISON, INC COM|15.18
20140219|867328601|SNSS|1059|SUNESIS PHARMACEUTICALS INC CO|4.76
20140219|86737J206|SGMZ|211|SUNGAME CORPORATION.|32.00
20140219|86737U102|SSY|1800|SUNLINK HEALTH SYSTEMS INC|1.08
20140219|8676EP108|STKL|329|SUNOPTA INC|9.16
20140219|867652406|SPWR|52393|SUNPOWER CORP COM STK (DE)|33.90
20140219|86769Q102|SGCNF|200300|SUNRIDGE GOLD CORP(F)|0.25
20140219|86782U106|SSH|396|SUNSHINE HEART INC|9.09
20140219|867892101|SHO|5550|SUNSTONE HOTEL INVESTORS INC|13.41
20140219|867914129|STIWSA|125|SUNTRUST BKS INC WT CL A EXP|9.77
20140219|867931404|SCON|4638|SUPERCONDUCTOR TECHS INC|2.56
20140219|86800C104|STPFQ|182282|SUNTECH POWER HOLDINGS CO., LT|0.35
20140219|86800U104|SMCI|3699|SUPER MICRO COMPUTER INC COM S|22.45
20140219|86805W105|SEPGY|100|SUPERGROUP PLC, UNSPONSORED AD|27.20
20140219|868157108|SPN|180|SUPERIOR ENERGY SVCS INC|27.08
20140219|868168105|SUP|304|SUPERIOR INDUSTRIES INTL INC|17.92
20140219|868459108|SUPN|600|SUPERNUS PHARMACEUTICALS INC C|9.19
20140219|868536103|SVU|114273|SUPERVALU INC|5.98
20140219|86858W101|SPRT|8078|SUPPORT. COM INC, COMMON STOCK|2.51
20140219|868861105|SGTPY|3881|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.19
20140219|868873100|SRDX|385|SURMODICS INC|24.62
20140219|869233106|SUSS|67|SUSSER HOLDINGS CORPORATION CO|61.19
20140219|869239103|SUSP|1830|SUSSER PETE PARTNERS LP COM UN|35.28
20140219|869327106|SSTP|12500|Sustainable Power Corp. Common|.
20140219|869587402|SVCBY|5759|SVENSKA CELLULOSA B SPONS ADR |29.45
20140219|86959C103|SVNLY|633|Svenska Handelsbanken Unsponso|24.68
20140219|870123106|SWGAY|930|SWATCH GROUP AG UNSPON ADR (SW|32.70
20140219|870297306|RJN|551|SWEDISH EXPT CR CORP ELEMENTS |7.24
20140219|870297801|RJI|252415|SWEDISH EXPT CR CORP ELEMENTS |8.48
20140219|870309606|SWMAY|1|Swedish Match AB Frueher Svens|15.47
20140219|870321106|SWTUY|800|SWEDISH ORPHAN BIOVITRUM AB SP|12.42
20140219|870738101|SFY|7200|SWIFT ENERGY CO (HOLDING COMPA|12.34
20140219|87074U101|SWFT|608|SWIFT TRANSN CO CL A COM STK (|24.32
20140219|870794401|SWRBY|60|SWIRE PACIFIC LTD CL-B SP/ADR |10.57
20140219|870808102|SWSH|934|SWISHER HYGIENE INC|0.54
20140219|870886108|SSREY|151|SWISS RE LTD SPON ADR (CHE)|93.88
20140219|87101R105|SWHN|380|SWISSINSO HLDG INC COM STK (DE|0.35
20140219|871013108|SCMWY|128|SWISSCOM AG ADS(RP 1/10 REG SH|58.03
20140219|871503108|SYMC|1427|SYMANTEC CORP|20.69
20140219|87151Q106|SYA|895|SYMETRA FINANCIAL CORPORATION |19.31
20140219|87155N109|SYIEY|1|Symrise Ag Unsponsored ADR (Ge|12.19
20140219|87157B103|SNCR|357|SYNCHRONOSS TECHNOLOGIES INC C|32.74
20140219|87157D109|SYNA|1408|SYNAPTICS INCORPORATED|65.15
20140219|87159A103|GEVA|554|SYNAGEVA BIOPHARMA CORP COM ST|101.58
20140219|87160Q105|SYNG|7907|SYNERGETICS INC|0.20
20140219|871607107|SNPS|590|SYNOPSYS INC|40.84
20140219|87161C402|SNVPRC|579|SYNOVUS FINL CORP PERP PFD SER|27.68
20140219|87162H103|SYNT|321|SYNTEL INC|89.89
20140219|87162T206|SNTA|9546|SYNTA PHARMACEUTICALS INC COM |6.44
20140219|87162W100|SNX|498|SYNNEX CORPORATION|59.50
20140219|871628103|SYMX|7406|SYNTHESIS ENERGY SYSTEMS, INC.|1.83
20140219|871630208|SYNM|2705|SYNTROLEUM CORP COM STK NEW (D|3.83
20140219|871639308|SGYP|1499|SYNERGY PHARMACEUTICALS, INC. |5.38
20140219|87164C102|SYUT|80|SYNUTRA INTERNATIONAL, INC.|7.98
20140219|87164P103|SYRG|764|SYNERGY RESOURCES CORPORATION |9.59
20140219|87164U102|SYN|53153|SYNTHETIC BIOLOGICS INC COM ST|2.65
20140219|871829107|SYY|873|SYSCO CORP|35.92
20140219|87184N104|SYRX|1298|SYSOREX GLOBAL HLDGS CORP COM |2.68
20140219|87184P109|SSMXY|131|SYSMEX CORP UNSPON ADR (JPN)|27.99
20140219|871851101|SYX|23|SYSTEMAX INC|11.21
20140219|872120100|TDHOY|54|T&D Holdings Inc Tokyo Unspons|6.24
20140219|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20140219|872184106|TGLN|8419|TBC GLOBAL NEWS NETWORK INC CO|.
20140219|872275102|TCB|1|TCF FINANCIAL CORP|15.96
20140219|87233Q108|TCP|299|TC PIPELINES LP UTS|47.43
20140219|872340104|TSI|501|TCW STRATEGIC INCOME FUND, INC|5.48
20140219|872351408|TTDKY|123|TDK CORP AMER DEP SH|42.89
20140219|87236Y108|AMTD|1749|TD AMERITRADE HOLDING CORPORAT|33.32
20140219|872375100|TE|688|TECO ENERGY INC|16.69
20140219|87238Q103|TCPC|3|TCP CAP CORP COM STK (DE)|17.84
20140219|87240R107|TFSL|25|TFS FINANCIAL CORPORATION COM |11.76
20140219|872434105|THKLY|466|T H K Co Ltd Unsponsored ADR (|11.81
20140219|87244R103|TSLF|1000|THL CR SR LN FD COM SHS (DE)|18.09
20140219|87244T109|TICC|1145|TICC CAPITAL CORP. COM STOCK|10.51
20140219|872540109|TJX|1298|TJX COMPANIES INC|60.23
20140219|872590104|TMUS|2029|T-MOBILE US INC|31.20
20140219|87260R300|TMKXY|4156|TMK OAO SPONSORED ADR (RU)|11.45
20140219|87264S106|TRW|1|TRW AUTOMOTIVE HOLDINGS CORP|81.61
20140219|87288V101|TSSI|1314|TSS INC (DE)|0.47
20140219|872917109|TVIPF|33728|TVI PACIFIC INC(F)|0.01
20140219|87311L104|TWTC|393|TW TELECOM INC CL A COM|30.43
20140219|87311R101|TXHG|2409|TX HOLDINGS, INC.|0.09
20140219|87336P106|TBTC|247|TABLE TRAC INC|0.78
20140219|87336U105|DATA|11|TABLEAU SOFTWARE INC|96.59
20140219|874039100|TSM|3710|TAIWAN SEMICON MFG LTD(5COMSH)|17.79
20140219|874047202|TYOYY|1875|TAIYO YUDEN LTD ADR|49.67
20140219|874054109|TTWO|265|TAKE-TWO INTERACTIVE SOFTWARE |20.40
20140219|874060205|TKPYY|80|TAKEDA PHARMACEUTICAL CO LTD S|23.56
20140219|874083108|TAL|926|TAL INTERNATIONAL GROUP, INC. |42.91
20140219|87425E103|TLM|8029|TALISMAN ENERGY INC|10.55
20140219|87482X101|TLMR|710000|TALMER BANCORP INC (MI)|13.74
20140219|875074106|TBNGY|1192|TAMBANG BATUBARA BUKIT ASAM UN|3.93
20140219|875372104|TNDM|1304|TANDEM DIABETES CARE INC COM|25.25
20140219|87538X105|TLF|722|TANDY LEATHER FACTORY, INC|9.45
20140219|875465106|SKT|9360|TANGER FACTORY OUTLET CENTERS |33.98
20140219|87582Y108|TNGO|1297|TANGOE INC COM|19.86
20140219|87600U104|TRX|9909|TANZANIAN ROYALTY EXPLORATION,|2.46
20140219|87611R306|TRGT|1550|TARGACEPT INC COM STK|4.65
20140219|87611X105|NGLS|931|TARGA RESOURCES PARTNERS LP CO|54.75
20140219|87612E106|TGT|9576|TARGET CORPORATION|56.39
20140219|87612G101|TRGP|47|TARGA RESOURCES CORPORATION CO|97.16
20140219|87651B104|TASR|545|TASER INTERNATIONAL INC|18.08
20140219|876568502|TTM|128334|TATA MOTORS LIMITED ADS|31.85
20140219|876570607|TATYY|108|TATE & LYLE PLC SPONS ADR-NEW-|43.01
20140219|876664103|TCO|963|TAUBMAN CENTERS INC|70.52
20140219|876664608|TCOPRJ|1171|TAUBMAN CENTERS, INC PFD SHS S|22.99
20140219|87669X106|TAUG|19113|TAURIGA SCIENCES, INC.|0.01
20140219|876851106|TAYC|3309|TAYLOR CAPITAL GROUP INC|22.92
20140219|876851882|TAYCO|1288|TAYLOR CAPITAL GROUP, INC. PER|26.45
20140219|87724P106|TMHC|668|TAYLOR MORRISON HOME CORP CL A|23.27
20140219|87817A107|TMH|508|TEAM HEALTH HOLDINGS INC (DE) |44.78
20140219|878193101|TEAR|2812|TEARLAB CORP COM STK (DE)|7.31
20140219|878237106|TECD|559|TECH DATA CORP|58.59
20140219|878377100|TECH|213|TECHNE CORP|91.36
20140219|878520204|TCLRY|15|TECHNICOLOR SPONSORED ADR (RPS|6.17
20140219|878546209|TKPPY|1971|TECHNIP ADS (EA REPTG ONE ORD |22.12
20140219|878610104|TCPS|30271|TECHNOCONCEPTS INC|.
20140219|87867T105|TENP|25097|TECHNOLOGIES SCAN CORP COMMON |.
20140219|87873R101|TTNDY|756|TECHTRONIC INDS LTD SP ADR|12.44
20140219|87874R100|TTGT|1|TECHTARGET INC COM STK (DE)|7.07
20140219|878742204|TCK|2595|TECK RESOURCES LIMITED CLASS B|23.66
20140219|878895200|TECUA|494|TECUMSEH PRODUCTS CO CL-A|7.66
20140219|879080109|TRC|128|TEJON RANCH CO|36.05
20140219|879165207|TIK|2658|TEL-INSTRUMENT ELECTRONCS CORP|5.26
20140219|879273209|TEO|1333|TELECOM ARGENTINA ADS (EA REPT|17.16
20140219|879278208|NZTCY|142|TELECOM CORP NEW ZEALAND ADS (|9.93
20140219|87929J103|TSYS|1874|TELECOMMUNICATIONS SYS INC "A"|2.21
20140219|87936R106|VIV|2955|TELEFONICA BRASIL SA|18.11
20140219|879366102|TLFX|33221|TELEFIX COMMUNICATIONS HOLDING|.
20140219|879382208|TEF|6120|TELEFONICA SA ADS(RP 1 SH CAPI|15.42
20140219|879433795|TDA|603|TELEPHONE AND DATA SYSTEMS INC|21.08
20140219|879433837|TDJ|1370|TELEPHONE & DATA SYS INC PFD 7|24.79
20140219|879433845|TDE|643|TELEPHONE & DATA SYS INC SR NT|24.49
20140219|879433852|TDI|4711|TELEPHONE AND DATA SYSTEMS INC|24.15
20140219|87946F100|TLPFY|17|Teleperformance Unsponsored AD|30.58
20140219|87952P307|TLTZY|14592|Tele2 AB Unsponsored ADR repre|5.83
20140219|879531309|TVBCY|13|TELEVSN BROADCST LTD SPON ADR |12.31
20140219|87969N204|TLSYY|96|TELSTRA CRP LTD ADS(RP 5 ORD) |23.62
20140219|87971M103|TU|9521|TELUS CORP (F)|34.61
20140219|87971U105|TMXRF|31000|TEMEX RES CORP ORD SHS|0.11
20140219|880191101|EMF|2853|TEMPLETON EMERGING MKT FUND|16.26
20140219|880192109|TEI|929|TEMPLETON EMER MKTS INCM FD|13.55
20140219|880198106|GIM|4036|TEMPLETON GLOBAL INCOME FD|7.79
20140219|88022F105|TRF|734|TEMPLETON RUSSIA & EAST EURO F|13.93
20140219|88023U101|TPX|12106|TEMPUR-SEALY INTERANTIONAL INC|48.84
20140219|88031M109|TS|672|TENARIS S.A. ADS (EA REPTG 2 O|46.69
20140219|88032Q109|TCEHY|143|Tencent Holdings Limited Unspo|75.36
20140219|88034G208|TNGN|30748|TENGION INC COM NEW STK (DE)|0.19
20140219|880345103|TNC|10|TENNANT COMPANY|63.76
20140219|880349105|TEN|112|TENNECO INC COM STK|59.14
20140219|880591300|TVC|857|TENNESSE VALLEY AUTH 98 6/1/28|22.90
20140219|880591409|TVE|19|TENNESSEE VALLEY AUT 00000|22.90
20140219|88076W103|TDC|6340|TERADATA CORORATION DEL COM ST|43.42
20140219|88088L103|TEZNY|1191|TERNA RETE ELETTRICA NAZIONALE|15.30
20140219|881005201|TNH|875|TERRA NITRO LP (DEP COMMON UTS|166.03
20140219|88101J101|TRRE|4736|TERRA ENERGY RESOURCES, LTD. C|0.02
20140219|88102J100|TRTC|944647|TERRA TECH CORP. COMMON|0.59
20140219|88145X108|TBNK|104|TERRITORIAL BANCORP, IMC COM S|22.49
20140219|88146M101|TRNO|90|TERRENO REALTY CORPORATION COM|18.38
20140219|88146M200|TRNOPRA|101|TERRENO RLTY CORP PFD SER A (M|25.68
20140219|881569107|TSRO|258|TESARO INC COM STK (DE)|31.72
20140219|881575302|TSCDY|2100|TESCO PLC SPONS ADR|16.52
20140219|88160R101|TSLA|4505|TESLA MTRS INC COM STK (DE)|203.70
20140219|881609101|TSO|8605|TESORO CORPORATION|50.44
20140219|88162F105|TTI|28|TETRA TECHNOLOGIES INC|11.63
20140219|88162G103|TTEK|78|TETRA TECH INC|28.94
20140219|881624209|TEVA|920|TEVA PHARMACEUTICAL LTD INDS A|45.67
20140219|88164L100|TSRA|533|TESSERA TECHNOLOGIES INC|19.24
20140219|88165N105|TTPH|35|TETRAPHASE PHARMACEUTICALS INC|14.02
20140219|88165U109|TLOG|364|TETRALOGIC PHARMACEUTICALS|9.33
20140219|88166A201|NAGS|1225|TEUCRIUM COMMODITY TR NATURAL |14.01
20140219|88166A409|CANE|175|TEUCRIUM COMMODITY TR SUGAR FD|14.45
20140219|88166A508|WEAT|50|TEUCRIUM COMMODITY TR WHEAT FD|14.86
20140219|88166A607|SOYB|2525|TEUCRIUM COMMODITY TR SOYBEAN |23.61
20140219|882228406|TCBIP|380|TEXAS CAPITAL BANCSHARES, INC.|23.43
20140219|88224Q107|TCBI|82|TEXAS CAPITAL BANCSHARES INC|60.23
20140219|882508104|TXN|8365|TEXAS INSTRUMENTS|44.01
20140219|882681109|TXRH|19467|TEXAS ROADHOUSE INC COM STK (D|25.45
20140219|882904105|TTF|771|THAI FUND INC|10.35
20140219|883203101|TXT|205225|TEXTRON INCORPORATED OF DEL|37.83
20140219|883211104|TXTR|779|TEXTURA CORPORATION COM|26.94
20140219|883219107|THLEY|158|THALES SPONS ADR|64.91
20140219|88338N107|TXMD|336|THERAPEUTICSMD, INC. COMMON ST|6.21
20140219|88338T104|THRX|14463|THERAVANCE INC|40.49
20140219|883556102|TMO|11|THERMO FISHER SCIENTIFIC INC. |123.55
20140219|88362T103|THR|1550|THERMON GROUP HLDGS INC|24.93
20140219|883623308|KOOL|90988|THERMOGENESIS CORP|2.17
20140219|88368Q103|TST|700|THESTREET INC|2.66
20140219|883906406|TMEN|3000|THERMOENERGY CORP COM STK|0.02
20140219|884768102|TC|14358|Thompson Creek Metals Company |2.76
20140219|884903105|TRI|388|THOMSON REUTERS CORP|34.53
20140219|885175307|THOR|312|THORATEC CORPORATION|36.23
20140219|88554D205|DDD|164241|3 D SYSTEMS CORP NEW|77.14
20140219|88555Y109|DPSM|12095|3D PIONEER SYSTEMS INC. COMMON|0.50
20140219|88579Y101|MMM|136|3M COMPANY;COM USD0.01|131.80
20140219|885807206|THLD|2181|THRESHOLD PHARMACEUTICALS INC |4.68
20140219|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|6.91
20140219|88632Q103|TIBX|426|TIBCO SOFTWARE INC|21.44
20140219|886423102|TDW|1|TIDEWATER(CITIZEN/NON CITIZEN)|47.73
20140219|886547108|TIF|229|TIFFANY & CO|88.60
20140219|88673M201|TBLMY|1893|Tiger Brands Ltd Sponsored ADR|23.68
20140219|88674T106|TGRO|25143|TIGER OIL AND ENERGY, INC. COM|0.27
20140219|88677A104|CDOM|50|TIGER X MEDICAL, INC. COMMON S|0.08
20140219|88677Q109|TTS|3355|TILE SHOP HLDGS INC COM STK (D|13.14
20140219|886885102|TLYS|329|TILLYS INC CL A|11.18
20140219|887317303|TWX|630|TIME WARNER INC NEW COM STK|65.30
20140219|88732J207|TWC|503|TIME WARNER CABLE INC NEW COM |144.98
20140219|88738N103|HOMS|100|TIMIOS NATL CORP COM STK (DE) |0.94
20140219|887389104|TKR|484|TIMKEN COMPANY|59.38
20140219|88741P103|TGD|4315|TIMMINS GOLD CORP COM SHS (CAN|1.58
20140219|887495307|TCYMY|166|TINGYI CAYMAN ISLANDS HLDGS CP|52.61
20140219|887677102|TINTF|22544|TINTINA RES INC COM (CDA)|0.27
20140219|88823P104|TIRXF|7400|TIREX RES LTD COMMON SHARES (C|0.32
20140219|88830M102|TWI|500|TITAN INTL (ILLINOIS)INC.|17.52
20140219|88830R101|TITN|1788|TITAN MACHINERY INC. COMMON ST|16.27
20140219|88831R100|TFER|10000|TITAN IRON ORE CORP. COMMON ST|.
20140219|888706108|TIVO|1300|TIVO INC|12.88
20140219|88907F105|TOKTY|9|TOKAI TOKYO FINL HLDGS INC SPO|8.81
20140219|889094108|TKOMY|99|Tokio Marine Holdings, Inc. Sp|31.02
20140219|889109104|TKECY|100|Tokyo Electric Power Co Inc Un|4.64
20140219|889110102|TOELY|83818|Tokyo Electron Ltd Unsponsored|14.37
20140219|889115101|TKGSY|380|Tokyo Gas Co Ltd Unsponsored A|18.99
20140219|889478103|TOL|7728|TOLL BROTHERS INC|37.56
20140219|889899100|TMBXF|6753|Tombstone Exploration Corporat|0.04
20140219|889905204|TMRAY|390|TOMRA SYS A/S SPONS ADR-NEW-|9.51
20140219|890110109|TMP|1182|TOMPKINS FINANCIAL CORPORATION|47.42
20140219|890260201|TNXP|365|TONIX PHARMACEUTICALS HLDG COR|14.15
20140219|890516107|TR|75|TOOTSIE ROLL INDUSTRIES INC|30.38
20140219|890880206|TRYIY|461|TORAY INDS ADR|69.27
20140219|891013104|TRRU|4697|TORCH ENERGY ROYALTY TRUST|0.35
20140219|89102U103|TRCH|3488|TORCHLIGHT ENERGY RESOURCES, I|4.95
20140219|891027104|TMK|336|TORCHMARK CORP|76.70
20140219|891027302|TMKPRB|840|TORCHMARK CORPORATION 5.875% J|23.70
20140219|891092108|TTC|110|TORO COMPANY|66.89
20140219|891160509|TD|1127|TORONTO-DOMINION BANK (THE)|44.99
20140219|89147U100|TYY|184|TORTOISE ENERGY CAPITAL CORP|32.33
20140219|89147X104|TPZ|493|TORTOISE PWR AND ENERGY INFRAS|25.54
20140219|89148B101|NTG|3716|TORTOISE MLP FUND, INC. COM ST|27.17
20140219|89148H108|TTP|7064|TORTOISE PIPELINE & ENERGY FD |28.97
20140219|89148J203|TYYPRC|700|TORTOISE ENERGY CAPITAL CORP S|10.26
20140219|89148K101|NDP|641|TORTOISE ENERGY INDEPENDENCE|25.13
20140219|891493306|TOSYY|69|Toshiba Corp Unsponsored ADR (|25.85
20140219|891826109|TOWR|43|TOWER INTL INC COM STK (DE)|25.10
20140219|891894107|TW|317|TOWERS WATSON & CO COM STK CL |109.26
20140219|892000100|TWER|2050|Towerstream Corporation Common|2.63
20140219|89214A102|CLUB|19|TOWN SPORTS INTERNATIONAL HOLD|10.82
20140219|892306200|TSUKY|69|TOYO SUISAN KAISHA LTD ADR (JP|320.94
20140219|892314204|TYOBY|636|TOYOBO CO LTD ADR|17.88
20140219|892331307|TM|15522|TOYOTA MOTOR CRP SPONSORED ADR|116.28
20140219|89323B306|TENG|213|TRANS ENERGY INC NEW|3.75
20140219|89336Q100|TWMC|8|TRANS WORLD ENTERTAINMENT CORP|4.02
20140219|89346D107|TAC|100|TRANSALTA CORP CANADA (F)|13.64
20140219|893506105|TAI|6|TRANSAMERICA INCOME SHS INC|20.95
20140219|89353D107|TRP|3136|TRANSCANADA CORPORATION(HOLDIN|45.39
20140219|89354M106|TSPT|1|TRANSCEPT PHARMACEUTICALS INC |3.34
20140219|89355G108|IMLE|8214|TRANSBIOTEC, INC. COMMON STOCK|.
20140219|893617209|TCI|476|TRANSCONTL RLTY INVESTORS INC |16.57
20140219|893641100|TDG|51|TRANSDIGM GROUP INCORPORATED C|175.90
20140219|89366M102|TRXC|20100|TRANSENTERIX, INC. COMMON STOC|1.70
20140219|893662106|TGA|220|TRANSGLOBE ENERGY CORP|7.28
20140219|894065309|TXCCQ|155|TRANSWITCH CORP NEW COM STK (D|0.01
20140219|894174101|TA|272|TRAVELCENTERS OF AMERICA LLC|8.36
20140219|89455F109|TVPKY|100|TRAVIS PERKINS PLC UNSPON ADR |32.48
20140219|894626209|TISDZ|13720|TREASURE ISLAND ROYALTY TR-TR |0.28
20140219|894650100|TG|4|TREDEGAR CORPORATION|23.93
20140219|89469A104|THS|483|TREEHOUSE FOODS, INC. COM STK |70.22
20140219|89531P105|TREX|100|TREX CO INC|68.63
20140219|89532E109|TRVN|967|TREVENA INC COM STK (DE)|6.95
20140219|895436103|TY|116|TRI CONTINENTAL CORPORATION|19.68
20140219|895436202|TYPR|50|TRI CONTINENTAL PREFERRED|44.66
20140219|895848109|TCAP|593|TRIANGLE CAPITAL CORPORATION C|29.19
20140219|895848208|TCC|17|TRIANGLE CAP CORP 7% SR NT DUE|25.82
20140219|895848307|TCCA|858|TRIANGLE CAP CORP SR NT 6.375%|24.75
20140219|89600B201|TPLM|818|TRIANGLE PETROLEUM CORP (NEW) |8.31
20140219|896047503|TRBAA|4|TRIBUNE COMPANY NEW CLASS A|77.70
20140219|89609J106|TBUFF|2500|TRIBUTE PHARMACEUTICALS CANADA|0.40
20140219|896215209|TRS|92|TRIMAS CORPORATION COM|34.71
20140219|896239100|TRMB|157|TRIMBLE NAVIGATION LTD|37.33
20140219|89628E104|TSL|6479|TRINA SOLAR LIMITED ADS (EA RE|15.27
20140219|896749108|GTS|394|TRIPLE-S MANAGEMENT CORPORATIO|16.21
20140219|896818101|TGI|23|TRIUMPH GROUP, INC.|65.01
20140219|896945201|TRIP|60|TRIPADVISOR INC COM|93.35
20140219|897057105|TVNLF|4|TROON VENTURES LTD|0.32
20140219|897238119|TROVW|631|TROVAGENE INC WT PUR COM EXP 5|4.23
20140219|897238309|TROV|168|TROVAGENE INC COM NEW (DE)|6.59
20140219|89783T102|RVREF|523619|TRUE GOLD MINING INC ORDINARY |0.36
20140219|897837100|TRUU|110982|TRUE DRINKS HOLDINGS, INC COMM|0.31
20140219|89785X101|TBI|13|TRUEBLUE, INC.|26.33
20140219|897888103|TRLA|108571|TRULIA INC (DEL)|30.96
20140219|898349105|TRST|61|TRUSTCO BK CORP N Y|6.58
20140219|898402102|TRMK|529|TRUSTMARK CORP|23.92
20140219|898529102|TSGTY|361|TSINGTAO BREWERY CO LTD ADR|75.49
20140219|89853X306|TTTM|4454|T3 MOTION, INC COM STK NEW|0.10
20140219|898697206|TCX|680|TUCOWS INC NEW|13.76
20140219|899035505|TUES|12260|TUESDAY MORNING CORPORATION|14.35
20140219|899040109|TFCO|496|TUFCO TECHNOLOGIES INC|6.07
20140219|899045108|TUIFY|100|TUI AG Unsponsored ADR represe|9.54
20140219|899415202|TUWOY|2407|TULLOW OIL PLC UNSPONSORED ADR|6.53
20140219|89989X105|TTEG|10595|TURBINE TRUCK ENGINES, INC|0.01
20140219|899896104|TUP|549|TUPPERWARE BRANDS CORP|78.31
20140219|900111204|TKC|12708|TURKCELL ILETISIM HIZMETLERI A|13.01
20140219|900148701|TKGBY|944|TURKIYE GRTI BK SPN ADR|2.89
20140219|900150103|THBIY|1388|Turkiye Halk Bankasi A.S. Halk|10.80
20140219|900435108|TRQ|48801|TURQUOISE HILL RES LTD COM|3.31
20140219|90130A101|FOXA|256|TWENTY-FIRST CENTY FOX INC CL |33.03
20140219|90130A200|FOX|400|TWENTY-FIRST CENTY FOX INC CL |32.14
20140219|90137F103|XXII|203900|22ND CENTURY GROUP, INC. COMMO|3.28
20140219|901476101|TWIN|253|TWIN DISC.INCORPORATED|21.68
20140219|90184L102|TWTR|296809|TWITTER INC COM STK (DE)|58.18
20140219|90187B101|TWO|6545|TWO HBRS INVT CORP COM STK (MD|10.10
20140219|90207B107|TURV|14|TWO RIVERS WATER & FARMING COM|0.90
20140219|902104108|IIVI|2458|II-VI INC|16.01
20140219|902494103|TSN|17169|TYSON FOODS INC CL A|38.34
20140219|902641596|XVIX|1599|UBS AG JERSEY BRCH AG ETRACS D|17.09
20140219|902641612|MLPS|3398|UBS AG JERSEY BRH AG MONTHLY S|12.00
20140219|902641620|MLPG|4761|UBS AG JERSEY BRH E-TRACS LKD |36.56
20140219|902641646|MLPI|340899|UBS E-TRACS ALERIAN MLP INFRAS|39.99
20140219|902641661|SPGH|820|UBS E-TRACS S&P 500 GOLD HEDGE|52.60
20140219|902641745|UBN|500|E-TRACS UBS BLOOMBERG CMCI ENE|16.60
20140219|902641752|UBM|119|E-TRACS UBS BLOOMBERG CMCI IND|17.03
20140219|902641760|UAG|200|E-TRACS UBS BLOOMBERG CMCI AGR|25.61
20140219|902641778|UCI|29627|E-TRACS UBS BLOOMBERG CMCI ETN|21.30
20140219|902641786|PTM|1680|UBS AG E-TRACS UBS LONG PLATIN|15.90
20140219|902641794|USV|17009|E-TRACS UBS BLOOMBERG CMCI SIL|30.03
20140219|902641828|UBC|35387|E-TRACS UBS BLOOMBERG CMCI LIV|20.53
20140219|902653104|UDR|3456|UDR INC COM|25.94
20140219|902664200|MLPL|105|UBS AG 2XMTHLY LEV LG EXCH TRD|56.80
20140219|90267B682|AMU|611|UBS AG LONDON BRH ETRACS ALERI|29.83
20140219|90267B765|BDCL|606|UBS AG LONDON BRH|29.97
20140219|90268A717|ONN|75|UBS AG LONDON BRH ETRACS FISHE|29.70
20140219|902681105|UGI|846|UGI CORP (HOLDING CO)|44.16
20140219|90269A302|MORL|1059|UBS AG LONDON BRH|21.49
20140219|90270L842|CEFL|584|UBS AG LONDON BRH ETRACS MONTH|27.05
20140219|902748102|UIL|4158|UIL HOLDINGS|40.30
20140219|902788108|UMBF|33|UMB FINANCIAL CORP|58.79
20140219|90290C103|USFC|8562|USA SYNTHETIC FUEL CORP COM ST|1.30
20140219|90290N109|USAC|29|USA COMPRESSION PARTNERS LP CO|26.23
20140219|902952100|GROW|100|US GLOBAL INVESTORS INC CL-A|3.92
20140219|902973155|USBPRH|634|U.S. Bancorp Depositary Shares|20.55
20140219|902973304|USB|5950|U.S.BANCORP (NEW)|40.74
20140219|902973791|USBPRO|2586|US BANCORP DEL DEP SHS REPSTG |21.95
20140219|903002103|UMH|737|UMH PROPERTIES, INC.|9.41
20140219|903002202|UMHPRA|675|UMH PPTYS INC CUM RED PFD SER |25.20
20140219|903119105|UNS|51561|UNS ENERGY CORP COM|60.20
20140219|903213106|UQM|5205|UQM TECHNOLOGIES INC|1.74
20140219|90328M107|USNA|15|USANA HEALTH SCIENCES INC|76.17
20140219|90328S500|USAT|995|USA Technologies, Inc. New Com|2.06
20140219|903293405|USG|49554|USG CORP (NEW)|34.32
20140219|90333E207|USU|39529|USEC INC (NEW)|5.89
20140219|90333L201|USCR|102|U.S. CONCRETE, INC.|22.61
20140219|90336K101|USNU|22187|US NEUROSURGICAL INC|0.17
20140219|90337L108|USPH|264|U.S.PHYSICAL THERAPY INC|32.82
20140219|90338S102|HTM|1000|U.S. GEOTHERMAL INC|0.50
20140219|903410108|USMN|13846|U S RARE EARTH MINERALS INC CO|0.04
20140219|90342S106|USEI|463884|US ENERGY INITIATIVES CORPORAT|.
20140219|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|27.73
20140219|90346C107|UREE|120|U S RARE EARTHS INC COM STK (N|2.56
20140219|90346E103|SLCA|3107|U S SILICA HLDGS INC COM STK (|30.00
20140219|90346L107|USGIF|4771|U S SILVER & GOLD INC COM SHS |0.60
20140219|90347A100|UBNT|40750|UBIQUITI NETWORKS INC COM STK |50.00
20140219|90349K205|UBIQ|1583|UBIQUITY BROADCASTING CORPORAT|2.22
20140219|90384S303|ULTA|316|ULTA SALON, COSMETICS & FRAGRA|87.75
20140219|90385D107|ULTI|1|ULTIMATE SOFTWARE GROUP INC|166.36
20140219|903914109|UPL|1624|ULTRA PETROLEUM CORP|24.18
20140219|90400P101|UGP|42721|ULTRAPAR PARTICIPACOES SA ADS |21.63
20140219|904034105|UTEK|553|ULTRATECH INC|26.36
20140219|904214103|UMPQ|911|UMPQUA HOLDINGS CORP|17.30
20140219|904311107|UA|2500|UNDER ARMOUR INC CL A|107.46
20140219|904572203|UNXL|20938|UNI-PIXEL, INC.|10.30
20140219|90458K103|UPCHY|213|Uni-President China Holdings L|94.55
20140219|904587102|UNRDY|1898|UNIBAIL-RODAMCO SE UNPSPON ADR|23.93
20140219|90460M204|UNICY|2380|UNICHARM CORP SPONSORED ADR (J|11.41
20140219|904677200|UFI|1540|UNIFI INC (NEW)|23.58
20140219|904767704|UL|200|UNILEVER PLC ADS NEW (EA REPTS|40.41
20140219|90478E103|UNIS|18760|UNILIFE CORP NEW COM STK (DE) |4.26
20140219|904907201|UVIC|845|UNILENS VISION INC(F)|5.62
20140219|907818108|UNP|2901|UNION PACIFIC CORPORATION|178.30
20140219|909214306|UIS|1486|UNISYS CORP;COM NEW USD0.01|32.97
20140219|909214405|UISPRA|140|UNISYS CORP 6.25% MANDATORY CN|88.78
20140219|909218109|UNT|100000|UNIT CORPORATION|53.94
20140219|90944L103|UBMI|6|UNITED BANCORP INC MICH|11.52
20140219|909839102|UCFC|1200|UNITED COMMUNITY FINANCIAL CP |3.55
20140219|90984P303|UCBI|613|UNITED COMMUNITY BANKS INC|17.13
20140219|90984R101|UCBA|100|UNITED COMMUNITY BANCORP COM S|11.00
20140219|909907107|UBSI|328|UNITED BANKCHARES INC(W VA)|29.75
20140219|910047109|UAL|1057|UNITED CONTINENTAL HOLDINGS IN|43.66
20140219|910571108|UG|59|UNITED GUARDIAN|27.87
20140219|91059D100|UEEC|1220|UNITED HEALTH PRODUCTS, INC. C|0.17
20140219|910710102|UIHC|120|United Insurance Holdings Corp|12.88
20140219|910873405|UMC|5261|UNITED MICROELECTRONICS CORP A|1.99
20140219|911163103|UNFI|294|UNITED NATURAL FOODS INC|69.99
20140219|911268209|UNTD|2226|UNITED ONLINE INC COM NEW|11.36
20140219|911271302|UOVEY|201|UNITED OVERSEAS BANK SPONS ADR|32.41
20140219|911363109|URI|1750|UNITED RENTALS INC|85.11
20140219|91137R105|URHG|3598|UNITED RESOURCES HOLDINGS GROU|0.06
20140219|911718302|USMI|900|UNITED STS METALS INDEX FUND|22.34
20140219|911805109|USEG|2262|U S ENERGY CORP|3.99
20140219|91201T102|UGA|1119|UNITED STATES GASOLINE FUND LP|60.60
20140219|912318201|UNG|471971|UNITED STATES NATURAL GAS FUND|26.20
20140219|91232N108|USO|1613358|UNITED STATES OIL FUND LP|36.66
20140219|912613205|DNO|3392|UNITED STATES SHORT OIL FUND L|32.64
20140219|91274K103|USTU|1399|US TUNGSTEN CORP COM STK (NV) |0.22
20140219|912909108|X|277|UNITED STATES STEEL CP|26.74
20140219|913004107|USTR|905|UNITED STATIONERS INC|41.14
20140219|913017117|UTXPRA|241|UNITED TECHNOLOGIES CORP CORP |64.54
20140219|91324P102|UNH|789|UNITEDHEALTH GROUP INC|73.83
20140219|91338E101|UAM|282|UNIVERSAL AMERICAN CORP|6.98
20140219|913456109|UVV|1232|UNIVERSAL CORP (HOLDING CO)|55.79
20140219|91347P105|OLED|430|UNIVERSAL DISPLAY CORP|34.03
20140219|913483103|UEIC|1123|UNIVERSAL ELECTRONICS INC|36.43
20140219|913543104|UFPI|111|UNIVERSAL FOREST PRODUCTS INC |56.66
20140219|91359E105|UHT|91|UNIVERSAL HEALTH RLTY TR SBI|42.29
20140219|91359V107|UVE|1467|UNIVERSAL INSURANCE HLDGS INC |11.78
20140219|913803201|UVRBY|5|UNIVERSAL ROBINA UNSPONSORED A|28.30
20140219|91388P105|UACL|87|UNIVERSAL TRUCK LOAD SERVICES,|28.04
20140219|913903100|UHS|326|UNIVERSAL HEALTH SVCS CL-B|83.42
20140219|914270103|UGHS|115499|UNIVERSITY GEN HEALTH SYS INC |0.22
20140219|91529Y106|UNM|90|UNUM GROUP COM STK|33.88
20140219|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|17.18
20140219|915436109|UPMKY|194|UPM-KYMMRME ADR (REPR ORD SHS)|17.56
20140219|91688R108|URG|23317|Ur Energy Inc Common Shares (C|1.44
20140219|91688T104|URZ|9583|URANERZ ENERGY CORP|1.54
20140219|91689A203|URAGD|59350|URAGOLD BAY RES INC COMMON SHA|0.05
20140219|916896103|UEC|35|URANIUM ENERGY CORP|1.72
20140219|91703R109|URVNF|65|Uravan Minerals Inc Common Sha|0.08
20140219|917047102|URBN|137|URBAN OUTFITTERS INC|36.31
20140219|917286205|UBA|1451|URSTADT BIDDLE PROPS INC CL A |19.35
20140219|917286700|UBPPRF|84|URSTADT BIDDLE PROPERTIES INC.|23.60
20140219|917296204|USELD|101|USELL.COM, INC NEW COM STK (DE|4.53
20140219|917302200|USNZY|227|USINAS SIDERURGICAS DE MINAS G|4.19
20140219|917488108|UTMD|13|UTAH MEDICAL PRODUCTS INC|55.36
20140219|918194101|WOOF|1008|VCA ANTECH INC|31.01
20140219|918204108|VFC|17|V. F. CORPORATION|56.46
20140219|918284100|VSEC|9|V S E CORP|44.38
20140219|91829B103|VOC|1283|VOC ENERGY TR TR UNIT|14.88
20140219|91829F104|VOXX|53|VOXX INTL CORP|12.78
20140219|918406109|VVCVF|2500|VVC EXPLORATION CORP|0.06
20140219|91851C201|EGY|516|VAALCO ENERGY INC (NEW)|6.79
20140219|91879Q109|MTN|37|VAIL RESORTS INC|71.09
20140219|918905100|VHI|1458|VALHI INC|12.02
20140219|91911K102|VRX|28954|VALEANT PHARMACEUTICALS INTERN|146.47
20140219|91912E105|VALE|23553|VALE S A ADR (REPSTG 1 COM SHR|14.47
20140219|91912E204|VALEP|69254|VALE S A ADR (REPSTG 1 CL A PF|12.75
20140219|91912N105|VAPE|359|VAPE HLDGS INC COM STK (DE)|16.04
20140219|91913Y100|VLO|1162|VALERO ENERGY CORP (NEW)|50.74
20140219|919134304|VLEEY|162|VALEO SPONS ADR|60.48
20140219|919681106|VHMC|5000|VALLEY HIGH MINING CO|0.84
20140219|919794107|VLY|100|VALLEY NATIONAL BANCORP|9.92
20140219|920437100|VALU|112|VALUE LINE INC|12.94
20140219|921428108|APAFF|10763|VANADIUMCORP RESOURCES INC ORD|0.04
20140219|921659108|VNDA|594|VANDA PHARMACEUTICALS INC COM |13.55
20140219|921888103|VANL|90|VANELL CORP COM STK (NV)|6.20
20140219|921908844|VIG|4348|VANGUARD DIVIDEND APPRECIATION|73.49
20140219|921909768|VXUS|2003|VANGUARD STAR FD VANGUARD TOTA|51.97
20140219|921910709|EDV|318|VANGUARD EXTENDED DURATION TRE|95.25
20140219|921910816|MGK|418|VANGUARD MEGA CAP GROWTH ETF|73.08
20140219|921910840|MGV|78247|VANGUARD MEGA CAP VALUE|54.37
20140219|921910873|MGC|13|VANGUARD MEGA CAP ETF|62.98
20140219|921932505|VOOG|20569|VANGUARD S&P 500 GROWTH ETF|89.41
20140219|921932703|VOOV|2162|VANGUARD S&P 500 VALUE ETF|80.91
20140219|921932778|VIOV|1383|VANGUARD S&P SMALL CAP 600 VAL|94.31
20140219|921932794|VIOG|769|VANGUARD S&P SMALL CAP 600 GRO|99.94
20140219|921932844|IVOV|3696|VANGUARD S&P MID CAP 400 VALUE|88.45
20140219|921932869|IVOG|2842|VANGUARD S&P MID CAP 400 GROWT|93.10
20140219|921932885|IVOO|200|VANGUARD S&P MID CAP 400 ETF|90.85
20140219|921937793|BLV|975|VANGUARD BD INDEX FD INC LONG |85.13
20140219|921937827|BSV|4635|VANGUARD BD INDEX FD INC SHORT|80.33
20140219|921937835|BND|5834|VANGUARD BD INDEX FD INC TOTAL|81.17
20140219|921943858|VEA|2464|VANGUARD FTSE DEVELOPED MARKET|41.57
20140219|921946406|VYM|4354|VANGUARD WHITEHALL FDS (VANGUA|61.39
20140219|921946885|VWOB|100540|VANGUARD EMERGING MKTS GOVT BD|76.72
20140219|922020805|VTIP|10778|VANGUARD SHT TRM INFLT-PROT FD|49.50
20140219|92203J407|BNDX|40979|VANGUARD TOTAL INTERNATIONAL B|50.32
20140219|92204A108|VCR|927|VANGUARD CONSUMER DISCRETIONAR|105.70
20140219|92204A207|VDC|2206|VANGUARD CONSUMER STAPLES ETF |106.46
20140219|92204A306|VDE|566|VANGUARD ENERGY ETF|123.28
20140219|92204A504|VHT|1243|VANGUARD HEALTH CARE ETF|108.06
20140219|92204A603|VIS|5290|VANGUARD INDUSTRIAL ETF|98.33
20140219|92204A702|VGT|6893|VANGUARD INFORMATION TECHNOLOG|91.19
20140219|92204A801|VAW|208|VANGUARD MATERIALS ETF|103.58
20140219|92204A876|VPU|1065|VANGUARD UTILITIES ETF|88.30
20140219|92204A884|VOX|5757|VANGUARD TELECOMMUNICATION SER|81.38
20140219|922042718|VSS|1177|VANGUARD INTL EQTY FTSE ALL-WO|105.74
20140219|922042742|VT|72456|VANGUARD TOTAL WORLD STK INDEX|59.15
20140219|922042775|VEU|3529|VANGUARD FTSE ALL- WORLD EX-US|50.13
20140219|922042866|VPL|411|VANGUARD FTSE PACIFIC ETF FTSE|59.28
20140219|922042874|VGK|3046|VANGUARD FTSE EUROPE ETF FTSE |59.55
20140219|92205F106|VNR|16435|VANGUARD NAT RES LLC COM UNIT |30.47
20140219|92205F205|VNRAP|670|VANGUARD NAT RES LLC PERP PFD |26.82
20140219|92206C102|VGSH|373|VANGUARD|60.93
20140219|92206C409|VCSH|99124|VANGUARD SHT-TERM CORP BD ETF |80.22
20140219|92206C599|VTHR|322|VANGUARD RUSSELL 3000 ETF|85.90
20140219|92206C649|VTWV|566|VANGUARD RUSSELL 2000 VALUE ET|84.86
20140219|92206C664|VTWO|13839|VANGUARD RUSSELL 2000 ETF|91.94
20140219|92206C680|VONG|16238|VANGUARD RUSSELL 1000 GROWTH E|88.80
20140219|92206C706|VGIT|632|VANGUARD INTERMEDIATE-TERM GOV|63.73
20140219|92206C714|VONV|22605|VANGUARD RUSSELL 1000 VALUE ET|82.04
20140219|92206C730|VONE|115|VANGUARD RUSSELL 1000 ETF|85.38
20140219|92206C813|VCLT|2911|VANGUARD LG-TRM CORP BD ETF|85.62
20140219|92206C847|VGLT|17|VANGUARD LG-TRM GOVT BD ETF|67.04
20140219|92206C870|VCIT|1868|VANGUARD INTERMEDIATE-TERM COR|84.70
20140219|92209W105|VSB|334|VANTAGESOUTH BANCHARES, INC|6.21
20140219|922099205|VPCO|165055|VAPOR CORP COMMON STOCK|8.70
20140219|92210H105|VNTV|8975|VANTIV INC CL A COM STK (DE)|31.02
20140219|92210U106|VAPO|86695|VAPORIN INC.|0.16
20140219|922105101|VAPR|12944|VAPORBRANDS INTERNATIONAL, INC|0.28
20140219|92220P105|VAR|93|VARIAN MEDICAL SYSTEMS INC|82.86
20140219|92230Y104|VDSI|160|VASCO DATA SECURITY INTL INC|8.41
20140219|922321104|VASO|415|VASOMEDICAL INC|0.35
20140219|92240G101|VVC|279|VECTREN CORPORATION|37.38
20140219|92240M108|VGR|1121|VECTOR GROUP LTD|18.88
20140219|922417100|VECO|2246|VEECO INSTRUMENTS INC(DEL)|41.13
20140219|92256R207|VELA|135956|VELATEL GLOBAL COMMUNICATIONS,|.
20140219|92262A107|APPY|68723|VENAXIS INC|2.54
20140219|92276F100|VTR|273|VENTAS INC|61.42
20140219|92276M204|VTRB|8|VENTAS RLTY LTD PARTNERSHIP VE|22.19
20140219|922822101|VTUS|202724|VENTRUS BIOSCIENCES INC COM|1.53
20140219|922908512|VOE|361|VANGUARD MID-CAP VALUE INDEX F|80.31
20140219|922908538|VOT|4191|VANGUARD MID-CAP GROWTH INDEX |92.68
20140219|922908553|VNQ|10815|VANGUARD REIT ETF|69.73
20140219|922908595|VBK|3922|VANGUARD SMALL-CAP GROWTH ETF |125.07
20140219|922908611|VBR|1160|VANGUARD SMALL-CAP VALUE ETF|97.34
20140219|922908637|VV|1360|VANGUARD LARGE-CAP ETF|84.85
20140219|922908652|VXF|339|VANGUARD EXTENDED MARKET ETF|84.04
20140219|922908736|VUG|3111|VANGUARD GROWTH ETF|94.26
20140219|922908744|VTV|1411|VANGUARD VALUE ETF|75.61
20140219|922908751|VB|4651|VANGUARD SMALL-CAP ETF|111.25
20140219|922908769|VTI|7440|VANGUARD TOTAL STOCK MARKET ET|96.18
20140219|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.11
20140219|92334N103|VE|38872|VEOLIA ENVIRONNEMENT|16.92
20140219|92335C106|VRA|197|VERA BRADLEY, INC COM STK|25.90
20140219|92337C104|VSTM|440|VERASTEM, INC. COMMON STOCK|15.18
20140219|92337F107|VCYT|4|VERACYTE INC COM|14.84
20140219|92337V102|VRDR|550|VERDE RESOURCES INC COM (NV)|1.11
20140219|92342Y109|PAY|275|VERIFONE SYSTEMS, INC.|28.86
20140219|92343E102|VRSN|455|VERISIGN INC|55.51
20140219|92343V104|VZ|1645|VERIZON COMMUNICATIONS|45.98
20140219|92343X100|VRNT|3|VERINT SYSTEMS INC|46.41
20140219|923449102|VTEQ|68667|VERITEQ CORPORATION COMMON STO|1.39
20140219|92345Y106|VRSK|22438|VERISK ANALYTICS INC CL A|65.21
20140219|923725105|VET|18|VERMILION ENERGY INC COM (CANA|57.31
20140219|92407M206|VRML|105|VERMILLION INC (DE)|2.92
20140219|924914104|VRCC|30000|Vertical Communications, Inc. |0.02
20140219|92531L108|VRS|5308|VERSO PAPER CORP COM STK (DE) |2.51
20140219|92532F100|VRTX|650|VERTEX PHARMACEUTICALS INC|82.00
20140219|925458101|VWDRY|374|VESTAS WIND SYSTEMS AS AMER DE|12.12
20140219|92549X300|VRTB|1517|VESTIN REALTY MORTGAGE II, INC|5.72
20140219|925490104|VRTA|100|VESTIN REALTY MORTGAGE I INC C|1.51
20140219|92552R406|VVI|596|VIAD CORP (NEW)|24.16
20140219|92552V100|VSAT|1025|VIASAT INC|63.54
20140219|92553P201|VIAB|737|VIACOM INC CLASS B COM NEW|85.75
20140219|925602104|VICL|746|VICAL INC|1.38
20140219|925811101|VII|100|VICON INDUSTRIES|3.68
20140219|925815102|VICR|217|VICOR CORP|10.54
20140219|926555103|VIDE|1000|VIDEO DISPLAY CORP|3.93
20140219|92672A101|VPFG|2081|VIEWPOINT FINL GROUP COM STK N|24.75
20140219|92705T101|VBFC|2719|VILLAGE BANK AND TRUST FINANCI|1.40
20140219|927107409|VLGEA|34|VILLAGE SUPER MARKET CL-A NEW |28.08
20140219|92718N109|VIMC|200|VIMICRO INTERNATIONAL CORP ADR|3.25
20140219|92719A106|VIP|879|VIMPELCOM LTD|10.13
20140219|92719W108|VNCE|158|VINCE HLDG CORP COM STK (DE)|25.84
20140219|927320101|VCISY|22134|VINCI SA ADR (FRANCE)|18.12
20140219|92763A101|VMEM|310526|VIOLIN MEMORY INC COM STK (DE)|3.98
20140219|92763W103|VIPS|2916|VIPSHOP HLDGS LTD SPONSORED AD|115.96
20140219|92764P107|VRACY|450|VIRALYTICS LTD SPNSD ADR (AUST|3.93
20140219|927864108|VGMNF|11551|Virginia Mines Inc Ordinary Sh|11.88
20140219|927912105|VSCI|100|VISION SCIENCES INC (DEL)|1.56
20140219|927926303|VGZ|1048|VISTA GOLD CORPORATION NEW (BR|0.75
20140219|92823T108|VHC|44949|VirnetX Holding Corp Common St|19.50
20140219|92826C839|V|2494|VISA INC CLASS A COM|226.06
20140219|928269208|VSCP|500|VIRTUALSCOPICS INC COM NEW|3.46
20140219|92827P102|VRTU|130|VIRTUSA CORP COM STK (DE)|36.90
20140219|92828Q109|VRTS|13|VIRTUS INVT PARTNERS INC COM S|180.70
20140219|92828V108|VPIG|377|VIRTUAL PIGGY INC|1.05
20140219|92829B101|VGI|1485|VIRTUS GLOBAL MULTI-SECTOR INC|16.72
20140219|928298108|VSH|3251|VISHAY INTERTECHNOLOGY INC|14.16
20140219|92833U202|VISN|19611|VISIONCHINA MEDIA INC SPONSORE|27.50
20140219|92835C101|VIIC|15248|VISION INDS CORP COM STK (FL) |0.08
20140219|92839U115|VSTOW|127|VISTEON CORP WTS EXP 10/5/2015|26.40
20140219|92839U206|VC|80|VISTEON CORP COM NEW|84.12
20140219|928449107|VSUL|13381|Visualant, Incorporated Common|0.08
20140219|92847A200|VITC|1000|VITACOST COM INC COM STK (DE) |5.48
20140219|92849E101|VSI|351|VITAMIN SHOPPE INC COM STK (DE|41.42
20140219|928497304|VTSS|548|VITESSE SEMICONDUCTOR CORPORAT|3.66
20140219|92850E107|VTNC|600|VITRAN CORPORATION|6.48
20140219|928501303|VODG|865|VITRO DIAGNOSTIC INC|0.10
20140219|92852T201|VIVHY|145|VIVENDI SA UNSPONSORED ADR (FR|28.36
20140219|928551100|VVUS|3345|VIVUS INC|7.20
20140219|928563402|VMW|1427|VMWARE, INC. CL A COM STK|95.61
20140219|92857W209|VOD|488|VODAFONE GROUP PLC (REPTSG 10 |37.09
20140219|928578103|VLPNY|115|Voestalpine AG Unsponsored ADR|8.99
20140219|92858D200|VDMCY|823|VODACOM GROUP LIMITED SPONSORE|11.02
20140219|92858J108|VOCS|883|VOCUS INC|13.19
20140219|928645100|VOLC|100|VOLCANO CORPORATION COM STK|21.80
20140219|928661107|VNRX|115|VOLITIONRX LIMITED COMMON STOC|2.65
20140219|928662303|VLKAY|3868|VOLKSWAGEN A G ADR (SPONS)|53.71
20140219|928662402|VLKPY|420|VOLKSWAGEN AG SPONS ADR REPSTG|55.58
20140219|92870X309|VLTC|384|VOLTARI CORP COM STK NEW (DE) |3.93
20140219|928703107|VISI|446|VOLT INFORMATION SCIENCES INC |9.95
20140219|92886T201|VG|35015|VONAGE HOLDINGS CORP|4.53
20140219|928929207|VTKLY|56|VTECH HOLDINGS, LTD. UNSPONSOR|11.19
20140219|929042109|VNO|87|VORNADO REALTY TRUST|96.05
20140219|929042802|VNOPRG|2012|VORNADO REALTY TRUST PREFERRED|24.56
20140219|929042844|VNOPRL|1207|VORNADO REALTY TRUST PFD SER L|20.58
20140219|929042869|VNOPRJ|977|VORNADO RLTY TR|25.56
20140219|929043602|VNOD|642|VORNADO REALTY LP 7.875% PUB I|26.13
20140219|92911N104|VRNG|19198|VRINGO, INC COM STK|4.09
20140219|92912L107|VJET|80747|VOXELJET AG ADS EACH REPSTG 1/|34.68
20140219|929160109|VMC|455|VULCAN MATERIALS COMPANY (HOLD|66.44
20140219|92921W300|VUZI|3622|VUZIX CORPORATION COMMON STOCK|3.05
20140219|92922P106|WTI|707|W&T OFFSHORE, INC.|14.85
20140219|92923C807|WCIC|49|WCI CMNTYS INC COM|18.98
20140219|929236107|WDFC|415|W D - 40 CO|70.55
20140219|92924F106|WGL|92|WGL HOLDINGS INC.|37.49
20140219|92927K102|WBC|53777|WABCO HOLDINGS, INC|97.40
20140219|92931L302|WPCS|26099|WPCS INTL INC COM STK (DE)|1.66
20140219|92932M101|WNS|231|WNS HOLDINGS LIMITED ADS SHS (|21.24
20140219|92932Q102|WSCI|1000|WSI INDUSTRIES INC|6.41
20140219|929328409|WSFSL|34|WSFS FINL CORP 6.25% SR NT (DE|27.25
20140219|92933J107|MRWSY|1230|WM Morrison Supermarkets Plc U|19.42
20140219|92934S403|WTCG|100|W TECHNOLOGIES INC COM STK (DE|0.27
20140219|929352102|WX|116|WUXI PHARMATECH, CAYMAN INC RE|36.01
20140219|92936P100|WMIH|35912|WMI HOLDINGS CORP COMMON STOCK|2.69
20140219|92936U109|WPC|2296|W.P. CAREY INC " REIT" COM|61.77
20140219|92937A102|WPPGY|1143|WPP PLC ADR (JE) NEW|113.54
20140219|929740108|WAB|10417|WABTEC (COMMON)|75.88
20140219|930004205|WACLY|16|WACOAL|53.64
20140219|930059100|WDR|274|WADDELL & REED FINL INC CL A|69.41
20140219|930427109|WAGE|251|WAGEWORKS INC|58.92
20140219|93114W107|WMMVY|247|WAL-MART DE MEXICO S A B DE C |23.15
20140219|931422109|WAG|394|WALGREEN COMPANY|64.54
20140219|93148P102|WD|1352|WALKER & DUNLOP INC COM STK (M|16.81
20140219|93317Q105|WLT|117681|WALTER ENERGY INC COM STK (DE)|10.99
20140219|93317W102|WAC|1157|WALTER INVESTMENT MANAGEMENT C|27.84
20140219|93370R107|WWNTY|105|Want Want China Holdings Limit|73.37
20140219|938824109|WAFD|270|WASHINGTON FEDERAL INC|21.96
20140219|939653101|WRE|2137|WASH REAL EST INV TST SBI|23.87
20140219|940610108|WASH|1000|WASHINGTON TRUST BANCORP INC|34.91
20140219|94106L109|WM|1663|WASTE MANAGEMENT INC(NEW)|41.72
20140219|94114G100|WTII|14818|WATER TECHNOLOGIES INTERNATION|0.03
20140219|941848103|WAT|344|WATERS CORP|111.89
20140219|94188P101|WSBF|398|WATERSTONE FINL INC COM STK (M|10.67
20140219|942622200|WSO|94|WATSCO INC|96.71
20140219|942749102|WTS|202|WATTS WATER TECHNOLOGIES INC C|59.01
20140219|943526400|WAVX|4462|WAVE SYS CORP CL A COM STK (DE|1.01
20140219|94354B100|WFTSF|8109|Wavefront Technology Solutions|0.24
20140219|946760105|WSTG|196|WAYSIDE TECHNOLOGY GROUP, INC |14.22
20140219|94733A104|WWWW|77|WEB.COM GROUP INC COM STK|36.61
20140219|94770V102|WBMD|507|WEBMD HEALTH CORP COM STK RECL|49.48
20140219|947890406|WBSPRE|1157|WEBSTER FINL CORP DEP SHS REPS|23.28
20140219|94846W100|WBXU|25668|WEBXU, INC. COMMON STOCK (DE) |0.03
20140219|948597109|WEICY|247|Weichai Power Co Ltd Unsponsor|15.58
20140219|948626106|WTW|712867|WEIGHT WATCHERS INTL|20.90
20140219|948741103|WRI|1447|WEINGARTEN RLTY INVS/SBI|30.55
20140219|948741848|WRD|1199|WEINGARTEN REALTY INVESTORS NT|21.23
20140219|948741889|WRIPRF|1342|WEINGARTEN RLTY INVS DEP SHS R|23.66
20140219|94876Q106|WEIGY|3190|WEIR GROUP PLC UNSPONSORED ADR|18.97
20140219|948849104|WMK|99|WEIS MARKETS INCORPORATED|48.35
20140219|94946T106|WCG|221|WELLCARE HEALTH PLANS, INC|60.72
20140219|94947A106|WPWR|145999|WELL POWER, INC. COMMON STOCK |0.42
20140219|949485106|WEBK|130|WELLESLEY BANCORP INC (MD)|18.60
20140219|949504104|WGPLF|15000|WELLGREEN PLATINUM LTD. ORDINA|0.76
20140219|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|7.48
20140219|94973A103|WCUI|61807|WELLNESS CENTER USA INC COMMON|0.46
20140219|949746101|WFC|227039|WELLS FARGO & CO(NEW)|46.13
20140219|949746119|WFCWS|200|WELLS FARGO & COMPANY WARRANTS|16.88
20140219|949746465|WFCPRR|510|WELLS FARGO & CO DEP SHS REPST|26.58
20140219|949746556|WFCPRQ|5703|WELLS FARGO&CO NEW DEP SHS REP|24.70
20140219|949746655|WFCPRP|4816|WELLS FARGO & COMPANY DEP SHS |22.32
20140219|949746721|WFCPRO|1273|WELLS FARGO & CO NEW DEP SHS R|22.25
20140219|949746747|WFCPRN|5881|WELLS FARGO & COMPANY DEP SHS |21.90
20140219|949746804|WFCPRL|36|WELLS FARGO 7.5% NON CUMV PERP|1172.98
20140219|949746879|WFCPRJ|4189|WELLS FARGO DEP SH RPSG 1/40 I|28.81
20140219|94987C103|EOD|2759|WELLS FARGO ADVANTAGE GLOBAL D|7.54
20140219|94987D101|ERC|394|WELLS FARGO ADVANTAGE MULTI-SE|14.35
20140219|94987E109|ERH|200|WELLS FARGO ADVANTAGE UTILITIE|12.18
20140219|95058W100|WEN|338901|WENDYS CO CL A COM STK (DE)|9.42
20140219|950755108|WERN|196|WERNER ENTERPRISES INC|26.12
20140219|950810101|WSBC|444|WESBANCO INC|27.83
20140219|95082P105|WCC|2365|WESCO INTERNATIONAL INC|85.35
20140219|95123P106|WTBA|104|WEST BANCORPORATION|14.93
20140219|952355204|WSTC|470|WEST CORPORATION COM STK|24.74
20140219|952845105|WFTBF|233|WEST FRASER TIMBER LTD|49.14
20140219|955306105|WST|643|WEST PHARMACEUTICAL SERV INC|48.69
20140219|957090103|WABC|3438|WESTAMERICA BANCORP|50.62
20140219|957541105|WSTL|73|WESTELL TECHNOLOGIES INC CL-A |4.38
20140219|957638109|WAL|483|WESTERN ALLIANCE BANCORPORATIO|22.77
20140219|95766A101|ESD|978|WESTERN ASSET EMERGING MKTS DE|16.95
20140219|95766B109|EHI|390|WESTERN ASSET GLB HIGH INCM FD|12.48
20140219|95766E103|EMD|685|WESTERN ASSET EMERGING MKTS IN|11.79
20140219|95766J102|HIX|988|WESTERN ASSET HIGH INCM FD II |9.40
20140219|95766K109|HIO|1680|WESTERN ASSET HIGH INCM OPPORT|6.04
20140219|95766M105|MMU|880|WESTERN ASSET MANAGED MUNI FD |12.71
20140219|95766N103|MHF|6752|WESTERN ASSET MUNI HIGH INCM F|7.03
20140219|95766P108|MNP|511|WESTERN ASSET MUNI PARTNERS FD|14.29
20140219|95766T100|PAI|875|WESTERN ASSET INCOME FUND|13.16
20140219|95766U107|IMF|581|WESTERN ASSET INFLATION MTGMT |17.72
20140219|957667108|GFY|321|WESTERN ASSET VARIABLE RT STRA|17.20
20140219|95768A109|MTT|2346|WESTERN ASSET MUN DEFINED OPPO|21.96
20140219|95790A101|IGI|2705|WESTERN ASSET INVESTMENT GRADE|20.26
20140219|95790B109|DMO|109|WESTERN ASSET MTG DEFINED OPPO|23.17
20140219|95790D105|WMC|13241|WESTERN ASSET MTG CAP CORP COM|16.35
20140219|95805V108|WRN|380|WESTERN COPPER & GOLD CORP|0.78
20140219|958102105|WDC|193|WESTERN DIGITAL CORP|86.34
20140219|95825R103|WGP|765|WESTERN GAS EQUITY PTNERS LP|41.66
20140219|958435109|SBI|191|WESTERN INTER MUNI FD INC COM |9.50
20140219|95931Q205|WNRL|4222|WESTERN REFNG LOGISTICS LP COM|28.74
20140219|959319104|WNR|281|WESTERN REFINING, INC.|38.59
20140219|959802109|WU|894|THE WESTERN UNION COMPANY|16.22
20140219|960413102|WLK|316|WESTLAKE CHEMICAL CORPORATION |130.30
20140219|960878106|WLB|75|WESTMORELAND COAL CO|22.24
20140219|960878304|WLBPZ|569|WESTMORELD COAL DP(RP1/4 CVA|37.80
20140219|960908309|WPRT|53137|WESTPORT INNOVATIONS INC NEW O|16.84
20140219|961214301|WBK|17517|WESTPAC BANKING ADS 1 ORD SH|29.60
20140219|961840105|WTSL|3765|WET SEAL INC CL-A|1.85
20140219|962149100|WEYS|329|WEYCO GROUP INC|25.70
20140219|962166104|WY|100|WEYERHAEUSER COMPANY|30.51
20140219|962166872|WYPRA|1400|WEYERHAEUSER COMP PREF CONV SE|55.47
20140219|962257408|WARFY|147|WHARF HOLDINGS LTD ORD UNSPONS|14.24
20140219|963271200|WHLKY|200|Wheelock & Co Ltd Hkd .50 Ord |41.90
20140219|963320106|WHR|639|WHIRLPOOL CORPORATION|136.66
20140219|96524V205|WHFBL|859|WHITEHORSE FIN INC 6.50% SR NT|24.75
20140219|966084204|WSR|155|WHITESTONE REIT COM SHS BEN IN|13.99
20140219|966244105|WWAV|719|WHITEWAVE FOODS CO COM CL A (D|26.94
20140219|966387102|WLL|1190|WHITING PETROLEUM CORP|62.86
20140219|966388100|WHZ|2404|WHITING USA TR II TR UNIT (DE)|12.83
20140219|966389108|WHX|272425|WHITING USA TRUST I UNITS OF B|5.16
20140219|966837106|WFM|621|WHOLE FOODS MKT INC|51.70
20140219|96684G105|GWPC|45000|WHOLEHEALTH PRODUCTS INC COMN |0.05
20140219|96685A107|WLAN|186532|WIALAN TECHNOLOGIES INC COM ST|0.03
20140219|967590100|WYY|48428|WIDEPOINT CORP|1.51
20140219|968102103|WLDVF|414933|Wildcat Silver Corporation Ord|0.60
20140219|968223206|JWA|41|WILEY(JOHN)& SONS INC CL A|56.10
20140219|969136100|WVVI|14|WILLAMETTE VALLEY VINEYRDS INC|6.31
20140219|969203108|WG|170|WILLBROS GROUP INC (DE)|8.72
20140219|96925P104|WIMHY|339|William Hill Plc Unsponsored A|23.12
20140219|96926A106|WILYY|70|William Demant Holding AS Unsp|19.13
20140219|969457100|WMB|20580|WILLIAMS COMPANIES|40.54
20140219|96950F104|WPZ|139|WILLIAMS PARTNERS L.P. COM UTS|49.96
20140219|969904101|WSM|218|WILLIAMS-SONOMA INC|54.56
20140219|970646105|WLFC|41|WILLIS LEASE FINL CORP|17.83
20140219|971433107|WLMIY|397|Wilmar International Ltd Unspo|25.78
20140219|97186T108|WIBC|1145|WILSHIRE BANCORP INC|10.13
20140219|97315W105|WWPW|586|Wind Works Power Corp. Common |0.10
20140219|97382A101|WIN|62861|WINDSTREAM HOLDINGS ,INC|7.90
20140219|974250102|WINA|25|WINMARK CORPORATION|81.70
20140219|974637100|WGO|82|WINNEBAGO INDS INC|26.16
20140219|976391300|FUR|52|WINTHROP REALTY TRUST SHS BENE|11.42
20140219|976391508|FURPRD|424|WINTHROP RLTY TR PFD SHS BEN I|26.67
20140219|976391607|WRT|300|WINTHROP RLTY TR 7.75% SR NOTE|25.60
20140219|97650W108|WTFC|1438|WINTRUST FINL CORP|44.72
20140219|97651M109|WIT|243|WIPRO LIMITED ADS (1 EQTY SHS)|13.02
20140219|976524108|WTT|79|WIRELESS TELECOM GROUP INC|3.76
20140219|976657106|WEC|852|WISCONSIN ENERGY CORP|43.86
20140219|97717P104|WETF|61774|WISDOMTREE INVESTMENTS, INC.|15.46
20140219|97717W109|DTD|452|WISDOMTREE TR TOTAL DIVIDEND F|66.43
20140219|97717W125|WDTI|6471|WISDOMTREE TR MANAGED FUTURES |40.68
20140219|97717W166|ICN|848|WISDOMTREE INDIAN RUPEE STRATE|20.11
20140219|97717W182|CYB|1631|WISDOMTREE CHINESE YUAN STRATE|25.56
20140219|97717W208|DHS|3029|WISDOMTREE EQUITY INCOME FUND |54.77
20140219|97717W240|BZF|73|WISDOMTREE BRAZILIAN REAL STRA|17.27
20140219|97717W299|JGBB|6|WISDOMTREE TR|49.48
20140219|97717W307|DLN|94|WISDOMTREE TR LARGECAP DIVID F|65.68
20140219|97717W364|AGND|270|WISDOMTREE TR BARCLAYS US AGGR|48.94
20140219|97717W398|HYND|45|WISDOMTREE TR BOFA MERRILL LYN|24.40
20140219|97717W422|EPI|270|WISDOMTREE TR INDIA EARNINGS F|16.44
20140219|97717W471|USDU|449|WISDOMTREE BLOOMBERG U.S. DOLL|24.99
20140219|97717W505|DON|8525|WISDOMTREE TR MIDCAP DIVID FD |75.03
20140219|97717W547|EZY|293|WISDOMTREE LARGECAP VALUE FUND|57.48
20140219|97717W562|EES|19844|WISDOMTREE TR SMALLCAP EARNING|79.16
20140219|97717W570|EZM|3341|WISDOMTREE TR MIDCAP EARNINGS |86.37
20140219|97717W588|EPS|157|WISDOMTREE TR EARNINGS 500 FUN|63.83
20140219|97717W604|DES|11477|WISDOMTREE TR SMALLCAP DIVID F|66.30
20140219|97717W703|DWM|2528|WISDOMTREE TRUST DEFA FD|54.56
20140219|97717W711|GNAT|300|WISDOMTREE TR GLOBAL NATURAL R|21.27
20140219|97717W760|DLS|560|WISDOMTREE TR INTL SMALL CAP D|64.19
20140219|97717W778|DIM|150|WISDOMTREE TR INTL MIDCAP DIVI|59.64
20140219|97717W794|DOL|2468|WISDOMTREE TR INTL LARGECAP DI|52.08
20140219|97717W869|DFE|68450|WISDOMTREE TR EUROPE SMALLCAP |61.18
20140219|97717W877|DEW|4879|WISDOMTREE GLOBAL EQUITY INCOM|47.11
20140219|97717X305|GULF|70013|WISDOM TREE MIDDLE EAST DIVIDE|22.14
20140219|97717X669|DGRW|40593|WISDOMTREE TR US DIVID GROWTH |27.30
20140219|97717X693|GLCB|30|WISDOMTREE GLOBAL CORP BOND FU|74.45
20140219|97717X701|HEDJ|15586|WISDOMTREE EUROPE HEDGED EQUIT|55.71
20140219|97717X719|CHXF|83|WISDOMTREE TR CHINA DIVIDEND E|49.63
20140219|97717X784|EMCB|241|WISDOMTREE EMERGING MRKTS CORP|75.04
20140219|97717X842|ALD|57193|WISDOMTREE ASIA LOCAL DEBT FUN|47.99
20140219|97717X867|ELD|29501|WISDOMTREE EMERGING LOCAL DEBT|45.00
20140219|978097103|WWW|847|WOLVERINE WORLD WIDE|25.45
20140219|98088R505|WLWHY|10|WOOLWORTHS HOLDINGS LTD SPONSO|57.04
20140219|98138H101|WDAY|240|WORKDAY INC COM STK CL A (DE) |97.35
20140219|981419104|WRLD|3229|WORLD ACCEPTANCE CORP (DEL)|100.00
20140219|981475106|INT|170|WORLD FUEL SERVICES CORP|44.67
20140219|98156Q108|WWE|5112|WORLD WRESTLING ENTERTAINMENT |23.24
20140219|98158H106|FARE|10111|WORLD MOTO, INC. COMMON STOCK |0.10
20140219|98159G107|WPT|642|WORLD POINT TERMINALS, LP UIT |20.71
20140219|98159J101|WDDD|20500|WORLDS INC. COMMON STOCK|0.25
20140219|98161Q101|WYGPY|167|Worley Parsons Ltd Unsponsored|14.21
20140219|981811102|WOR|1796|WORTHINGTON IND'S, INC|39.29
20140219|98212B103|WPX|57|WPX ENERGY, INC COM STK|17.33
20140219|98235T107|WMGI|162|WRIGHT MEDICAL GROUP INC|31.20
20140219|982580102|WUMSY|16|WUMART STORES INC UNSPON ADR (|12.84
20140219|98313R106|WYNMY|2044|WYNN MACAU LIMITED UNSPONSORED|43.90
20140219|983134107|WYNN|976|WYNN RESORTS LTD|224.10
20140219|98372A309|XGTI|5456|XG TECHNOLOGY, INC COMMON STOC|1.33
20140219|98372A408|XGTIW|587|XG TECH INC WT PUR SHS EXP 7/2|0.35
20140219|98385L102|XSNX|8192|XSUNX INC|0.01
20140219|98386D208|XTLB|25|XTL BIOPHARMACEUTICALS LTD. AM|3.72
20140219|98389B100|XEL|2189|XCEL ENERGY INC|29.69
20140219|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20140219|983919101|XLNX|2147|XILINX INC|50.32
20140219|98401F105|XNCR|1844|XENCOR INC COMMON STOCK|9.55
20140219|98410X105|XBKS|100|XENITH BANKSHARES INC , COMMON|5.91
20140219|98411C100|XNPT|3433|XENOPORT, INC.|5.91
20140219|984121103|XRX|1985|XEROX CORP;COM USD1|10.72
20140219|98417P105|XIN|2218|XINYUAN REAL ESTATE CO., LTD A|4.78
20140219|98417U104|XRGYF|63179|XINERGY LTD ORD SHS (CDA)|0.34
20140219|98418W109|XUE|146400|XUEDA EDUCATION GROUP ADS REPT|6.58
20140219|98419J107|XOMA|1760|XOMA LTD. COM STK (DELAWARE)|7.44
20140219|98419M100|XYL|2417|XYLEM INC COM STK|38.57
20140219|98419Q101|XOOM|186|XOOM CORP COM|26.70
20140219|98419U102|XBTC|151|XHIBIT CORP. COMMON STOCK|1.44
20140219|984245100|YPF|2635|YPF SOCIEDAD ANONIMA ADS|27.62
20140219|984249607|YRCW|20000|YRC WORLDWIDE INC COMMON|20.69
20140219|98426T106|YY|2115|YY INC|70.24
20140219|98433V102|YAHOY|661|Yahoo Japan Corp Unsponsored A|12.33
20140219|984332106|YHOO|9175|YAHOO INC|38.31
20140219|984541102|YKLTY|500|YAKULT HONSHA CO LTD AMERICAN |23.97
20140219|98462Y100|AUY|1060|YAMANA GOLD INC|10.53
20140219|98482L104|YLDGY|100|Yanlord Land Group Ltd Unspons|18.72
20140219|984846105|YZC|1677|YANZHOU COAL MNG CO LTD ADS RE|7.70
20140219|984851204|YARIY|314|YARA INTL ASA SPONS ADR (NORWA|39.90
20140219|985087105|YASKY|434|YASKAWA ELECTRIC CORP UNSPONSO|29.19
20140219|985817105|YELP|100|YELP INC CL A COM STK (DE)|91.74
20140219|98584B103|YGE|131021|YINGLI GREEN ENERGY HOLDING CO|6.34
20140219|98584F104|YITYY|208|YIT OYJ Unsponsored ADR (Finla|5.94
20140219|98584L101|YINGY|123|YING GASES GROUP CO., LTD. UNS|9.17
20140219|986007102|YOHOF|128|YOHO RES INC ORD SHS|3.09
20140219|987184108|YORW|820|YORK WATER COMPANY (THE)|19.99
20140219|98741R207|YOD|189460|YOU ON DEMAND HOLDINGS, INC.|5.76
20140219|98742U100|YOKU|1687|YOUKU TUDOU INC.(CAYMAN ISLS) |31.98
20140219|987537107|YGYI|250|YOUNGEVITY INTL INC COM STK (D|0.18
20140219|988498101|YUM|592|YUM BRANDS, INC|73.24
20140219|98872B104|YUME|261|YUME INC COM|6.84
20140219|98876R303|ZBB|12378|ZBB ENERGY CORP COM STK NEW (W|0.88
20140219|988858106|ZLC|194|ZALE CORPORATION|14.91
20140219|98887C204|ZLCS|6721|ZALICUS INC COM NEW|1.60
20140219|988924205|ZTHO|3503|Z TRIM HLDGS Z TRIM HLDGS INC |0.75
20140219|989133202|ZARFF|3200|ZARGON OIL & GAS LTD. ORDINARY|7.42
20140219|989207105|ZBRA|464|ZEBRA TECHNOLOGIES CORP CL-A|56.74
20140219|98921P104|ZMSPF|12850|Zecotek Photonics Inc Ordinary|0.77
20140219|98933Q108|ZLTQ|2783|ZELTIQ AESTHETICS INC COM|19.47
20140219|98944B108|ZEP|466|ZEP INC COM STK (DE)|17.00
20140219|98950P884|ZHNE|882|ZHONE TECH INC COM STK (DE)|4.08
20140219|98952D103|ZSHGY|80|ZHONGSHENG GROUP HLDGS LTD UNS|14.85
20140219|98954A107|Z|3067|ZILLOW INC CLASS A|83.51
20140219|98954H102|ZIGGY|103|ZIGGO NV UNSPONSORED ADR (NETH|22.78
20140219|98956P102|ZMH|185|ZIMMER HLDGS INC;COM USD0.01|96.00
20140219|989701107|ZION|1382|ZIONS BANCORP|30.92
20140219|989701818|ZBK|1026|ZIONS BANCORP 6.95% SUB NT DUE|26.76
20140219|989701859|ZBPRG|14594|ZIONS BANCORPORATION DEP SHS R|24.47
20140219|989701867|ZBPRF|1355|ZIONS BANCORP DEP SHS REPSTG 1|27.76
20140219|98973A104|ZBPRA|31|ZIONS BANCORPORATION DEPOSITAR|20.64
20140219|98974V107|ZIPR|2860|ZIP REALTY, INC|4.94
20140219|98976E400|ZOOM|10379|ZOOM TECHNOLOGIES INC COM STK |4.55
20140219|98977X100|ZODFY|53|ZODIAC AEROSPACE UNSPONSORED A|36.10
20140219|989774104|ZU|9|ZULILY INC CLASS A COMMON STOC|39.12
20140219|98978E101|ZDEXF|107003|ZODIAC EXPL INC (CANADA)|0.04
20140219|98978L105|ZGNX|2320|ZOGENIX INC COM|4.62
20140219|98978V103|ZTS|985|ZOETIS INC. CLASS A COM STK|30.27
20140219|98978X109|ZDPY|1460|ZONED PROPERTIES, INC. COMMON |5.00
20140219|989817101|ZUMZ|1289|ZUMIEZ INC COM|22.00
20140219|989834205|ZF|1996|ZWEIG FUND INC NEW|14.50
20140219|98986T108|ZNGA|20112|ZYNGA INC CLASS A|5.15
20140220|D1668R123|DDAIF|2422|DAIMLER AG|90.20
20140220|D18190898|DB|657|DEUTSCHE BANK AG NAMEN AKT (DE|48.35
20140220|G0083B108|ACT|1667|ACTAVIS PLC COM SHS (IRL)|210.56
20140220|G0176J109|ALLE|822|ALLEGION PUB LTD CO (IRL)|49.16
20140220|G01767105|ALKS|544|ALKERMES PLC ORDINARY SHS (IRE|51.60
20140220|G02602103|DOX|4253|AMDOCS LTD ORD|43.84
20140220|G0335L102|ANFI|3830|AMIRA NATURE FOODS LTD ORD SHS|21.26
20140220|G037AX101|AMBA|960|AMBARELLA, INC ORD SHS|30.88
20140220|G0408V102|AON|37|AON PLC ORD SHS CL A NEW (UK) |84.78
20140220|G0450A105|ACGL|1733|ARCH CAPITAL GROUP LTD|55.22
20140220|G0457F107|ARCO|200|ARCOS DORADOS HOLDINGDS INC. C|8.74
20140220|G0464B107|AGII|337|ARGO GROUP INTERNATIONAL HOLDI|44.38
20140220|G05384105|AHL|1224|ASPEN INSURANCE HOLDINGS LTD O|38.22
20140220|G05384147|AHLPRB|2564|ASPEN INSURANCE HOLDINGS LIMIT|25.76
20140220|G05384154|AHLPRC|300|ASPEN INSURANCE HLDGS LTD FXD/|24.61
20140220|G0585R106|AGO|2410|ASSURED GUARNATY LTD|23.11
20140220|G0692U109|AXS|1149|AXIS CAPITAL HOLDINGS LTD|43.43
20140220|G0692U307|AXSPRC|5066|AXIS CAPITAL HOLDINGS LIMITED |25.22
20140220|G07021101|HELI|115264|CHC GROUP LTD ORDINARY SHARES |9.46
20140220|G10082140|EXXI|4547|ENERGY XXI|24.02
20140220|G1190F107|BCRH|200|BLUE CAP REINS HLDGS LTD COM S|16.72
20140220|G16249107|BPY|34369|BROOKFIELD PPTY PARTNERS L P U|19.50
20140220|G16252101|BIP|461|BROOKFIELD INFRASTRUCTURE PART|37.47
20140220|G16258108|BEP|2440|BROOKFIELD RENEWABLE ENERGY PA|27.82
20140220|G2110R114|IMOS|199|CHIPMOS TECHNOLOGIES BERMUDA L|21.40
20140220|G2110U109|CHNR|597|CHINA NATURAL RESOURCES, INC|5.53
20140220|G2113X100|CCCL|350|CHINA CERAMICS CO (F)|2.21
20140220|G25343107|CZZ|396|COSAN LIMITED SHS A (BERMUDA) |11.43
20140220|G2554F113|COV|597|COVIDIEN PLC|70.78
20140220|G27010100|DHRM|2699|DEHAIER MEDICAL SYS LTD COM ST|11.89
20140220|G27823106|DLPH|203|DELPHI AUTOMOTIVE PLC|65.15
20140220|G29183103|ETN|875|EATON CORP PLC (IRL)|72.13
20140220|G29438101|EFUT|191|E-FUTURE INFORMATION TECHNOLOG|5.60
20140220|G30337102|EMEXF|2|EMERALD PLANTATION HLDGS LTD O|0.18
20140220|G30397106|ENH|540|ENDURANCE SPECIALTY HOLDINGS L|52.57
20140220|G30397304|ENHPRB|21|ENDURANCE SPECIALTY HLDGS LTD |26.26
20140220|G3156P103|ASA|315|ASA GOLD AND PRECIOUS METALS L|14.10
20140220|G3157S106|ESV|214714|ENSCO INTERNATIONAL PLC,LONDON|51.68
20140220|G3198U102|ESNT|303|ESSENT GROUP LTD COM SHS (BMU)|24.76
20140220|G32030127|CLWT|2360|EURO TECH HOLDINGS CO LTD NEW |5.31
20140220|G3323L100|FN|1099|FABRINET ORD SHS (CYM)|18.70
20140220|G35569105|FLTX|171|FLEETMATICS GROUP PLC (IRELAND|40.32
20140220|G3682E127|FRO|44780|FRONTLINE LTD|3.73
20140220|G3727Q101|FSL|38600|FREESCALE SEMICONDUCTOR LTD|22.41
20140220|G37585109|GLOG|976|GASLOG LTD COMMON SHS (BERMUDA|20.86
20140220|G3788M114|EROS|2194|EROS INTL PLC ORD SHS (IMN)|10.15
20140220|G38327105|GPRK|42624|GEOPARK LTD. USD SHARES (BMU) |7.26
20140220|G3922B107|G|1861|GENPACT LIMITED|15.30
20140220|G39300101|GSOL|286|GLOBAL SOURCES LTD|6.72
20140220|G39319101|GBLI|1|GLOBAL INDEMNITY PLC COM STK (|24.02
20140220|G4388N106|HELE|200|HELEN OF TROY LTD-NEW-BERMUDA |62.54
20140220|G4412G101|HLF|1711|HERBALIFE LTD|66.18
20140220|G4481U106|HIHO|4714|HIGHWAY HOLDINGS LTD|3.07
20140220|G45667105|HOLI|457|HOLLYSYS AUTOMATION TECHNOLOGI|18.92
20140220|G4705A100|ICLR|110|ICON PLC ADR|44.32
20140220|G4772R101|INXB|1200|INFINITY CROSS BORDER ACQUISIT|7.92
20140220|G47791101|IR|2327|INGERSOLL-RAND PLC ORD SHS (IR|58.73
20140220|G491BT108|IVZ|4463|INVESCO LTD (NEW)|33.82
20140220|G50871105|JAZZ|691|JAZZ PHARMACEUTICALS PLC COM S|170.28
20140220|G5307C105|KFX|282920|KOFAX LIMITED COM STK|7.94
20140220|G54050102|LAZ|695|LAZARD LTD|44.78
20140220|G5480U104|LBTYA|36|LIBERTY GLOBAL PLC SHS CL A|87.06
20140220|G5480U120|LBTYK|18986|LIBERTY GLOBAL PLC SHS CL C (U|86.24
20140220|G57279104|LXFT|1176|LUXOFT HLDG INC ORD SHS|39.42
20140220|G5753U112|MHLD|72|MAIDEN HOLDINGS LTD COM STK (B|11.18
20140220|G5753U120|MHPRA|399|MAIDEN HOLDINGS, LTD. PREF SHS|25.13
20140220|G5753U203|MHLDO|148|MAIDEN HLDGS LTD.7.25% MANDATO|45.31
20140220|G5784H106|MANU|2550|MANCHESTER UTD PLC NEW|14.47
20140220|G5785G107|MNK|346|MALLINCKRODT PUB LTD CO SHS (I|71.03
20140220|G5876H105|MRVL|32726|MARVELL TECH GROUP LTD|15.77
20140220|G60754101|KORS|8795|MICHAEL KORS HLDGS LTD ORD SHS|97.78
20140220|G6209T105|MONT|11667|MONTAGE TECHNOLOGY GROUP LTD|16.16
20140220|G62185106|MRH|1107|MONTPELIER RE HOLDINGS LTD|28.36
20140220|G62185114|MRHPRA|15|MONTPELIER RE HLDNG LTD NON CU|26.70
20140220|G65431101|NE|6942|NOBLE CORP PLC ORD SHS (UK)|31.20
20140220|G65773106|NAT|57390|NORDIC AMERICAN TANKERS LTD SH|9.58
20140220|G6613P202|NADL|10791|NORTH ATLANTIC DRILLING LTD CO|8.89
20140220|G6648D109|HLSS|4536|HOME LN SERVICING SOLUTIONS LT|20.14
20140220|G66721104|NCLH|141|NORWEGIAN CRUISE LINE HLDGS LT|33.35
20140220|G67742109|OB|112|ONEBEACON INSURANCE GROUP LTD |15.31
20140220|G67743107|OEH|125|ORIENT-EXPRESS HOTELS LTD CL A|15.12
20140220|G67828106|SEED|8241|ORIGIN AGRITECH LIMITED|2.11
20140220|G6852T105|PRE|73|PARTNERRE LTD|100.23
20140220|G68603128|PREPRF|3481|PARTNERRE LTD. REDEEMABLE PREF|21.36
20140220|G68603409|PREPRD|7254|PARTNERRE LTD PFD SER D 6.5%|24.33
20140220|G68603508|PREPRE|2573|PARTNERRE LTD. PFD SER E (BERM|26.07
20140220|G7114V102|PME|121943|PINGTAN MARINE ENTERPRISE LTD |2.80
20140220|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.10
20140220|G7185A102|PTGEF|1590|PORTAGE BIOTECH INC. ORDINARY |0.16
20140220|G72800108|PRTA|3203|PROTHENA CORP PLC SHS (IRL)|28.00
20140220|G7293H114|PUKPR|140|PRUDENTIAL PLC PERPETUAL SUB C|25.42
20140220|G7415M108|RCON|459|RECON TECHNOLOGY LTD ORD SHS (|6.01
20140220|G7496G103|RNR|777|RENAISSANCERE HOLDINGS LTD|93.80
20140220|G7498P119|RNRPRE|350|RENAISSANCERE HOLDGINGS LTD 5.|20.49
20140220|G7945E105|SDRL|23287|SEADRILL LIMITED (BERMUDA)|36.27
20140220|G7945M107|STX|6536|SEAGATE TECH PLC (IRL)|49.03
20140220|G80751103|SGOC|14009|SGOCO TECHNOLOGY LTD ORD SHS (|3.74
20140220|G81075106|SFL|86|SHIP FINANCE INTERNATIONAL LTD|17.16
20140220|G81276100|SIG|500|SIGNET JEWELERS LTD COM SHS|93.65
20140220|G81477104|SINA|21324|SINA CORPORATION|73.01
20140220|G87264118|TGLSW|300|TECNOGLASS INC WARRANT EXP 12/|2.16
20140220|G8766E109|TGH|10123|TEXTAINER GROUP HOLDINGS LTD (|36.56
20140220|G8827U100|TPRE|564|THIRD PT REINSURANCE LTD COM S|15.53
20140220|G88685105|IDI|1016|TIGER MEDIA INC (CYM)|1.27
20140220|G8883T104|OINK|200|TIANLI AGRITECH INC COM SH (VG|1.71
20140220|G9108L108|TNP|676|TSAKOS ENERGY NAVIGATION LTD|6.56
20140220|G9108L124|TNPPRB|506|TSAKOS ENERGY NAVIGATION LTD R|22.60
20140220|G9108L132|TNPPRC|576|TSAKOS ENERGY NAVIGATION LTD R|24.24
20140220|G9319H102|VR|492|VALIDUS HOLDINGS, LTD|36.49
20140220|G93205113|VTG|1770|VANTAGE DRILLING COMPANY ORD S|1.72
20140220|G9363W104|VIEW|392|VIEWTRAN GROUP INC, ORD SHS|2.30
20140220|G9456A100|GLNG|253|GOLAR LNG LTD (BERMUDA)|33.91
20140220|G9618E107|WTM|142|WHITE MOUNTAINS INSRN GRP,LTD |579.13
20140220|G96666105|WSH|397|WILLIS GROUP HOLDINGS PUBLIC L|41.78
20140220|G97822103|PRGO|121|PERRIGO COMPANY PLC (IRL)|154.72
20140220|G98268108|XRTX|12100|XYRATEX LTD (BERMUDA)|13.20
20140220|G98290102|XL|3286|XL GROUP PLC ORDINARY SHS (IRE|29.09
20140220|H0023R105|ACE|1975|ACE LIMITED (SWITZERLAND)|96.67
20140220|H01531104|AWH|715|ALLIED WORLD ASSURANCE COMP HL|99.88
20140220|H27013103|WFT|13101|WEATHERFORD INT'L LTD (SWITZER|14.95
20140220|H27178104|FWLT|100|FOSTER WHEELER AG (SWITZERLAND|31.90
20140220|H2906T109|GRMN|2087|GARMIN LTD COM STK (CH)|51.68
20140220|H6169Q108|PNR|245|PENTAIR LTD|77.83
20140220|H84989104|TEL|1967|TE CONNECTIVITY LTD|57.43
20140220|H8817H100|RIG|27030|TRANSOCEAN LTD (SWITZERLAND)|42.79
20140220|H89128104|TYC|1386|TYCO INTERNATIONAL LTD COM STK|41.76
20140220|H89231338|UBS|9201|USB AG (NEW)|20.80
20140220|L00849106|AGRO|48|ADECOAGRO S A COM SHS (LUX)|7.75
20140220|L0175J104|ASPS|486|ALTISOURCE PORTFOLIO SOLUTIONS|113.55
20140220|L5140P101|I|5181|INTELSAT S A COM (LUX)|22.26
20140220|L7257P106|PACD|8660|PACIFIC DRILLING S.A.LUXEMBOUR|10.50
20140220|M0854Q105|ALLT|201|ALLOT COMMUNICATIONS LTD ORD S|15.92
20140220|M15332121|ATTU|4149|ATTUNITY LTD. NEW ORDINARY SHA|11.39
20140220|M15342104|AUDC|1915|AUDIOCODES LTD|8.10
20140220|M15629104|BCOM|972|B COMMUNICATIONS LTD|14.35
20140220|M20598104|CSTE|1946|CAESARSTONE SDOT-YAM LTD ORD S|53.47
20140220|M20791105|CAMT|16577|CAMTEK LTD.|4.36
20140220|M22013102|CRNT|1675|CERAGON NETWORKS LTD|2.97
20140220|M2239P109|ADHD|120|ALCOBRA LTD ORD SHS (ISR)|20.63
20140220|M22465104|CHKP|340|CHECK POINT SOFTWR TECHNLS LTD|66.87
20140220|M23798107|CIMT|1336|CIMATRON LTD ORD SHS|8.67
20140220|M25596202|CTCH|3909|COMMTOUCH SOFTWARE LTD NEW|3.92
20140220|M25722105|CGEN|100|COMPUGEN LTD|11.16
20140220|M28091201|DMEDF|4563|D. MEDICAL INDUSTRIES LTD. ORD|0.31
20140220|M3760D101|ESLT|143|ELBIT SYSTEMS LTD|57.60
20140220|M37605108|EMITF|1192|ELBIT IMAGING LTD. ORD SHS|0.30
20140220|M39927120|ELLO|630|ELLOMAY CAPITAL LTD ORDINARY S|9.50
20140220|M4059L101|ENZY|60|ENZYMOTEC LTD ORDINARY SHARES |25.71
20140220|M4119S104|EVGN|228|EVOGENE LTD ORD SHRS ORD SHARE|18.59
20140220|M4146Y108|EZCH|44951|EZCHIP SEMICONDUCTOR LIMITED O|25.70
20140220|M4793C102|GZT|52|GAZIT GLOBE LTD ORD SHS (ISR) |12.56
20140220|M51363113|MLNX|2804|MELLANOX TECHNOLOGIES, LTD ORD|37.88
20140220|M6158M104|ITRN|100|ITURAN LOCATION & CONTROL LTD |21.76
20140220|M6184R119|JCDAF|1536|JACADA LTD ORDINARY SHS|3.95
20140220|M6240T109|KMDA|944|KAMADA LTD ORD SHS (ISR)|16.42
20140220|M6786D104|MAGS|1112|MAGAL SECURITY SYSTEMS LTD-ORD|4.05
20140220|M6787E101|CALL|1300|MAGICJACK VOCALTEC LTD ORD SHS|19.34
20140220|M69676126|MTSL|2505|MER TELEMANAGEMENT SOLUTIONS L|1.81
20140220|M70240102|MNDO|6084|MIND C.T.I. LTD|2.14
20140220|M7524R116|OBAS|138|OPTIBASE LTD SHS NEW NIS 0.13 |5.90
20140220|M78673106|PERI|5547|PERION NETWORK LTD ORD SHS (IS|11.82
20140220|M8215Q110|RITT|3897|RIT TECHNOLOGIES LTD COM STK (|1.73
20140220|M8215Q128|RITTW|1050|RIT TECHNOLOGIES LTD WARRANTS |0.51
20140220|M82183126|ROSG|18281|ROSETTA GENOMICS LTD ORD SHS N|3.93
20140220|M85548101|SSYS|43203|STRATASYS LTD ORD SHS (ISRAEL)|125.84
20140220|M87896102|TISA|101|TOP IMAGE SYS LTD|5.27
20140220|M8791A109|OTIV|2750|ON TRACK INNOVATIONS LTD|2.78
20140220|M87915274|TSEM|4664|TOWER SEMICONDUCTOR LTD ORD SH|7.15
20140220|M9068E105|SODA|50839|SODASTREAM INTERNATIONAL LTD|40.65
20140220|M97540138|VRYAF|1100|VIRYANET LIMITED NEW|4.20
20140220|M98068105|WIX|103|WIX.COM LTD ORDINARY SHS|27.94
20140220|N07045102|ASMI|316|ASM INTERNATL N.V|35.81
20140220|N07059210|ASML|297|ASML HOLDING NV NY REG SHS NEW|88.20
20140220|N07831105|AVG|1269|AVG TECHNOLOGIES N V ORD SHS (|17.31
20140220|N22035104|CSTM|964|CONSTELLIUM N.V. CLASS A ORDIN|27.59
20140220|N22717107|CLB|100|CORE LABS N.V.|189.26
20140220|N33462107|FI|3065|FRANKS INTERNATIONAL N.V. COM |21.78
20140220|N47279109|INXN|1555|INTERXION HOLDING N.V ORD SHS |24.52
20140220|N53745100|LYB|2744|LYONDELLBASELL IND NV ORD SHS |84.28
20140220|N63218106|NLSN|252|NIELSEN HOLDINGS B V COM STK (|46.38
20140220|N6596X109|NXPI|439|NXP SEMICONDUCTORS N V|56.79
20140220|N6748L102|OFIX|1446|ORTHOFIX INTL N V|21.85
20140220|N71546100|RNA|2372|PROSENSA HLDGS N V ORD SHS (NL|6.23
20140220|N72482107|QGEN|9431|QIAGEN NV|22.20
20140220|N7716A151|SPNS|11202|SAPIENS INTL CORP NV NEW|7.10
20140220|N93540107|VPRT|170|VISTAPRINT NV ORD SHS (NL)|51.16
20140220|N97284108|YNDX|4566|YANDEX N V CL A ORD SHS (NLD) |39.83
20140220|P16994132|BLX|951|BANCO LATINOAMERICANO DE COMER|25.33
20140220|P3311R192|CRESW|5500|CRESUD S.A.C.I.F. YA WTS ON SH|0.05
20140220|P8696W104|SVA|10735|SINOVAC BIOTECH LTD|6.57
20140220|P8744Y102|STNR|100|STEINER LEISURE LTD|49.97
20140220|Q4968A101|IAUFF|52145|INTREPID MINES LIMITED ORDINAR|0.23
20140220|Q7264T104|PALAF|2010|PALADIN ENERGY LTD ORD SHS (AU|0.43
20140220|Q7759R100|PGLA|5419|PROGEN PHARMACEUTICALS LIMITED|0.35
20140220|U72603118|PLPM|19166|PLANET PAYMENT INC COMMON SHAR|3.28
20140220|V5633W109|MMYT|133|MAKEMYTRIP LIMITED ORDINDARY S|24.46
20140220|V7780T103|RCL|908|ROYAL CARIBBEAN CRUISES LTD|51.13
20140220|Y0017S102|ANW|429|AEGEAN MARINE PETROLEUM NETWOR|9.52
20140220|Y0486S104|AVGO|195|AVAGO TECH LTD ORD SHS (SG)|57.70
20140220|Y0553W103|BALT|8231|BALTIC TRADING LIMITED COMMON |6.04
20140220|Y09675102|TEU|1948|BOX SHIPS INCORPORATED SHS (MA|2.68
20140220|Y11082107|CPLP|3376|CAPITAL PRODUCT PARTNERS L P (|10.33
20140220|Y1771G110|CMREPRB|640|COSTAMARE INC PER PFD STK SER |23.41
20140220|Y1771G128|CMREPRC|600|COSTAMARE INC PERP PFD SER C (|24.95
20140220|Y2066G104|DSX|294|DIANA SHIPPING INC.|11.90
20140220|Y2069P101|DCIX|7978|DIANA CONTAINERSHIPS INC|4.26
20140220|Y2187A119|EGLE|23931|EAGLE BULK SHIPPING INC COM ST|3.84
20140220|Y2188B108|DLNG|25173|DYNAGAS LNG PARTNERS LP COM UN|21.85
20140220|Y26496300|FREE|95101|FREESEAS INC COM (MHL)|1.69
20140220|Y2685T107|GNK|62000|GENCO SHIPPING & TRADING LTD|1.37
20140220|Y27265209|GLBS|155|GLOBUS MARITIME LIMITED COM ST|3.57
20140220|Y2745C102|GMLP|1804|GOLAR LNG PARTNERS LP COM UIT |30.57
20140220|Y48125101|KNOP|449|KNOT OFFSHORE PARTNERS LP COM |26.84
20140220|Y62132108|NVGS|489|NAVIGATOR HOLDINGS LTD. ORDINA|24.49
20140220|Y62159101|NNA|11736|NAVIOS MARITIME ACQUISITION CO|3.74
20140220|Y62267102|NMM|24547|NAVIOS MARITIME PARTNERS L.P. |17.51
20140220|Y64354205|ORIG|100|OCEAN RIG UDW INC|17.65
20140220|Y73760129|SHIP|1483|SEANERGY MARITIME|1.60
20140220|Y7542C106|STNG|1713|SCORPIO TANKERS INC COM|9.19
20140220|Y7545W109|SDLP|898|SEADRILL PARTNERS LLC COM UNIT|31.39
20140220|Y7546A106|SALT|178|SCORPIO BULKERS INC COM STK (M|9.31
20140220|Y75638125|SSWPRC|639|SEASPAN CORP 9.50% SER C RED P|26.43
20140220|Y75638133|SSWPRE|2330|SEASPAN CORP CUM REDEEMABLE PE|24.99
20140220|Y75638208|SSWPRD|4738|SEASPAN CORP CUMULATIVE REDEEM|24.88
20140220|Y8162K121|SBLK|1300|STAR BULK CARRIERS CORP COM ST|11.05
20140220|Y8564M105|TGP|598|TEEKAY LNG PARTNERS L.P. COM U|39.60
20140220|Y8564W103|TK|175|TEEKAY CORPORATION (MARSHALL I|54.23
20140220|Y8565J101|TOO|502|TEEKAY OFFSHORE PARTNERS LP CO|32.00
20140220|Y8565J127|TOOPRA|905|TEEKAY OFFSHORE PARTNERS L P 7|24.91
20140220|Y8565N102|TNK|2813|TEEKAY TANKERS LTD CLASS A|3.28
20140220|000360206|AAON|156|AAON INC|28.69
20140220|000361105|AIR|502|A A R CORP|27.17
20140220|000899104|ADMA|20|ADMA BIOLOGICS INC COM|8.50
20140220|00101J106|ADT|6550|ADT CORP|31.45
20140220|001055102|AFL|1221|AFLAC INC|62.44
20140220|001084102|AGCO|673|AGCO CORP|51.83
20140220|001201102|AGLNY|555|AGL Energy Ltd Unsponsored ADR|14.38
20140220|001228105|MITT|304|AG MTG INVT TR INC COM STK (MD|17.27
20140220|001228204|MITTPRA|297|AG MTG INVT TR INC8.25% PFD SE|24.00
20140220|001228303|MITTPRB|64|AG MORTGAGE INVESTMENT TRUST, |23.32
20140220|00130H105|AES|775|THE AES CORPORATION|14.41
20140220|001457100|AIVI|214|AIVTECH INTL GROUP CO COM STK |0.12
20140220|001547108|AKS|25548|AK STEEL HOLDING CORP|6.50
20140220|00162Q106|GRI|192|COHENS & STEER GLOBAL REALTY M|40.21
20140220|00162Q676|ENFR|13|ALERIAN ENERGY INFRASTRUCTURE |26.27
20140220|00162Q718|IDOG|30323|ALPS ETF TR INTL SECTOR DIVID |29.30
20140220|00162Q726|BFOR|10839|ALPS ETF TR BARRONS 400 ETF|29.43
20140220|00162Q734|HVPW|78607|ALPS US EQTY HIGH VOLATILITY P|25.86
20140220|00162Q742|GSRA|2649|ALPS/GS RISK-ADJUSTED RETURN U|32.36
20140220|00162Q783|RIGS|46244|RIVERFRONT STRATEGIC INCOME FD|25.23
20140220|00162Q791|SPXH|675|VELOCITYSHARES VOLATILITY HEDG|27.94
20140220|00162Q858|SDOG|66855|ALPS SECTOR DIVIDEND DOGS ETF |33.60
20140220|00162Q866|AMLP|89756|ALPS ETF TR ALERIAN MLP ETF|17.57
20140220|00163U106|AMAG|359|AMAG PHARMACEUTICALS INC COM S|20.73
20140220|00164V103|AMCX|174|AMC NETWORKS INC CLASS A COM|67.73
20140220|00165C104|AMC|2|AMC ENTMT HLDGS INC CL A COM S|21.93
20140220|00170F209|AATRL|877|AMG CAP TR II 5.15 CONV TR PFD|59.88
20140220|001744101|AHS|811|AMN HEALTHCARE SERVICES|13.89
20140220|001754100|AMPD|23407|AMP HLDG INC COM STK (NV)|0.11
20140220|00182C103|ANIP|2895|ANI PHARMACEUTICALS INC|26.81
20140220|00184X105|AOL|1545|AOL INC COMMON STOCK|43.37
20140220|00191G103|ARC|558|ARC DOCUMENT SOLUTIONS INC COM|7.18
20140220|001930205|ARIS|34|ARI NETWORK SVCS INC|3.26
20140220|00202F102|AMKBY|484|A.P. MOELLER-MAERSK A/S UNSPON|23.78
20140220|00206R102|T|23875|AT&T INC. COM|32.85
20140220|00207R101|ATMI|298|A T M I INC|34.15
20140220|00211V106|ATAI|431|ATA INC ADS|4.00
20140220|00211Y209|ABIO|2941|ARCA BIOPHARMA INC (US)|1.77
20140220|00212V105|ASOMY|42|ASOS PLC UNSPON ADR (UK)|112.18
20140220|00213H105|ARCW|706|ARC GROUP WORLDWIDE INC COM ST|25.76
20140220|002255107|AUO|50|AU OPTRONICS CP ADS (10 COM)|2.97
20140220|00234P102|AVHI|75|A V HOMES INC|19.82
20140220|002422301|AVTC|3995|AVT INC COMMON STOCK|3.47
20140220|002427102|AVTH|800|AV THERAPEUTICS INC COM STK|0.50
20140220|00246W103|AXTI|254|AXT INC|2.42
20140220|002474104|AZZ|376|AZZ INCORPORATED|43.33
20140220|00253U404|ASTM|893|AASTROM BIOSCIENCES INC COM ST|3.48
20140220|002535300|AAN|79|AARON'S INC COM STK|29.51
20140220|002824100|ABT|508|ABBOTT LABS;COM NPV|38.76
20140220|00287Y109|ABBV|97088|ABBVIE INC COM STK (DE)|51.19
20140220|00289R102|ABGOY|100|Abengoa Sa Unsponsored ADR (Sp|2.43
20140220|00289R201|ABGB|610|ABENGOA SA SPONSORED ADR REPST|20.20
20140220|002896207|ANF|637|ABERCROMBIE & FITCH CO CL-A|34.64
20140220|00300A104|ABDNY|9568|ABERDEEN ASSET MGMT PLC UNSPON|13.42
20140220|003009107|FAX|5381|ABERDEEN ASIA-PACIFIC INCOME F|6.04
20140220|00301T102|ETF|65|ABERDEEN EMERGING MKTS SMALLER|12.51
20140220|00301W105|CH|150|ABERDEEN CHILE FUND INC|11.46
20140220|003013109|FCO|2139|ABERDEEN GLOBAL INCOME FUND IN|10.65
20140220|00305P106|IF|975|ABERDEEN INDONESIA FUND, INC C|8.40
20140220|003069101|AABVF|15816|ABERDEEN INTERNATIONAL INC|0.14
20140220|003244100|SGF|800|ABERDEEN SINGAPORE FD INC SHS |12.33
20140220|003654100|ABMD|100|ABIOMED INC|28.70
20140220|003725306|ABTZY|401|ABOITIZ EQUITY VENTURES INC. U|12.43
20140220|003830106|AXAS|1109|ABRAXAS PETROLEUM CORP.|3.28
20140220|003881307|ACTG|348|ACACIA RESEARCH CORP AR ACIACI|14.87
20140220|00400H108|ABHD|5560|ABTECH HLDGS INC COM STK (NV) |0.42
20140220|00404A109|ACHC|180|ACADIA HEALTHCARE CO INC COM S|51.45
20140220|004225108|ACAD|1668|ACADIA PHARMACEUTICALS INC|24.00
20140220|004239109|AKR|11|ACADIA REALTY TRUST|26.32
20140220|00430H102|AXDX|1398|ACCELERATE DIAGNOSTICS INC STK|14.61
20140220|00430K105|ACST|1129|ACASTI PHARMA INC CL A SHS (CD|1.23
20140220|00434L109|ACMP|10387|ACCESS MIDSTREAM PARTNERS LP U|56.91
20140220|00435F200|ACRFY|1017|Accor S A Unsponsored ADR (Fra|10.11
20140220|00438V103|AH|861|ACCRETIVE HEALTH, INC COMMON S|8.48
20140220|00439T206|ACW|1205|ACCURIDE CORPORATION NEW COMMO|3.85
20140220|004397105|ARAY|100|ACCURAY INCORPORATED COM STK|9.93
20140220|00444T100|ACRX|2709|ACELRX PHARMACEUTICALS INC COM|11.99
20140220|00448Q201|ACHN|48461|ACHILLION PHARMACEUTICALS, INC|3.47
20140220|004631107|ACME|27|ACME COMMUNICATIONS INC|0.03
20140220|00484M106|ACOR|5305|ACORDA THERAPEUTICS INC|34.77
20140220|004848107|ACFN|827|ACORN ENERGY INC COM STK|3.61
20140220|005051206|AHFD|6356|ACTIVE HEALTH FOODS, INC. COMM|.
20140220|00507E107|ACTS|1299|ACTIONS SEMICONDUCTOR CO LTD A|2.47
20140220|00507V109|ATVI|2735|ACTIVISION BLIZZARD INC COM ST|19.68
20140220|00508B102|BIRT|685|ACTUATE CORPORATION|5.75
20140220|00508Y102|AYI|16|ACUITY BRANDS INC (HOLDING COM|133.58
20140220|00509L703|ACUR|133871|Acura Pharmaceuticals, Inc. Ne|1.90
20140220|005125109|ACXM|77|ACXIOM CORP|37.24
20140220|00547W208|ADMP|2655|ADAMIS PHARMACEUTICALS CORP CO|6.50
20140220|006212104|ADX|644|ADAMS EXPRESS CO|12.68
20140220|006351308|AE|40|ADAMS RES & ENERGY NEW|66.90
20140220|00652J109|ADTM|610|ADAPTIVE MEDIAS, INC. COMMON S|0.09
20140220|006754204|AHEXY|130|Adecco SA Unsponsored ADR (Swi|42.10
20140220|006854202|ADEP|1325|ADEPT TECHNOLOGY, INC. NEW|17.25
20140220|00687A107|ADDYY|207|ADIDAS AG SPONSORED ADR (GERMA|58.64
20140220|00709P108|PVD|131|ADMIN FONDOS PENSIONS ADS(RP15|86.40
20140220|007192107|AMIGY|1281|ADMIRAL GROUP PLC, CARDIFF UNS|24.62
20140220|00724F101|ADBE|24935|ADOBE SYS INC (DE)|67.99
20140220|00738A106|ADTN|214|ADTRAN INC|26.03
20140220|00750W101|CANN|16383|ADVANCED CANNABIS SOLUTIONS, I|15.70
20140220|00751Y106|AAP|761|ADVANCE AUTO PARTS INC|125.94
20140220|00752H102|ABAT|1000|ADVANCED BATTERY TECHNOLOGIES |0.39
20140220|00754E107|API|6100|ADVANCED PHOTONIX INC CL-A|0.66
20140220|00756M404|ASX|3719|AMER SEMI-COND ENG ADS (5CMSH)|4.95
20140220|00760J108|AEHR|10407|AEHR TEST SYSTEMS|2.56
20140220|00762U200|ATE|2376|ADVANTEST CORPORATION NEW ADS |10.73
20140220|00762W107|ABCO|631|THE ADVISORY BOARD CO|63.82
20140220|007624117|ADXSW|2316|ADVAXIS INC WARRANTS EXP 07/15|2.25
20140220|007624208|ADXS|3602|ADVAXIS, INC. COMMON STOCK|5.38
20140220|007627102|AONNY|599|AEON CO LTD ADR|12.42
20140220|007639107|AGC|3354|ADVENT CLAYMORE CONV SECS &|7.67
20140220|00764C109|AVK|1456|ADVENT CLAYMORE CONVERTIBLE SE|18.76
20140220|00765F101|AAV|226|ADVANTAGE OIL & GAS LTD COM|3.96
20140220|00765G109|AOLS|244|AEOLUS PHARMACEUTICALS INC|0.28
20140220|00766T100|ACM|217|AECOM TECHNOLOGY CORP|30.07
20140220|00767E102|AEGR|318|AEGERION PHARMACEUTICALS INC|62.10
20140220|00768Y206|AADR|510|ADVISORSHARES TR WCM/BNY MELLO|37.51
20140220|00768Y404|AGLS|139|ADVISORSHARES TRUST ACCUVEST G|21.36
20140220|00768Y503|HYLD|55713|ADVISORSHARES TRUST PERITUS HI|52.54
20140220|00768Y651|HOLD|1|ADVISORSHARES TR SAGE CORE RES|99.99
20140220|00768Y669|GEUR|900|ADVISORSHARES GARTMAN GOLD/EUR|12.98
20140220|00768Y677|GGBP|120|ADVISORSHARES GARTMAN GOLD/BRI|12.90
20140220|00768Y685|GYEN|4900|ADVISORSHARES GARTMAN GOLD/YEN|12.93
20140220|00768Y693|GLDE|2317|ADVISORSHARES INTERNATIONAL GO|12.93
20140220|00768Y727|MINC|6090|ADVISORSHARES TR NEWFLEET MULT|49.95
20140220|00768Y743|EPRO|529|ADVISORSHARES EQUITYPRO ETF|29.98
20140220|00768Y750|QEH|937|ADVISORSHARES TR QAM EQUITY HE|27.85
20140220|00768Y768|VEGA|817|ADVISORSHARES TR STAR GLOBAL B|25.09
20140220|00768Y776|GIVE|192|ADVISORSHARES TR ADVISORSHARES|60.97
20140220|00768Y784|ACCU|3000|ADVISORSHARES TR ACCUVEST GLOB|26.64
20140220|00768Y818|TTFS|12168|ADVISORSHARES TR TRIMTABS FLOA|48.32
20140220|00768Y826|MATH|181|MEIDELL TACTICAL ADVANTAGE|29.27
20140220|00768Y834|FWDB|401|MADRONA GLOBAL BOND ETF|25.65
20140220|00768Y842|FWDI|100|MADRONA INTERNATIONAL ETF|28.50
20140220|00768Y859|FWDD|2196|MADRONA DOMESTIC ETF|38.33
20140220|00768Y883|HDGE|978|ADVISORSHARES TRUST RANGER EQU|12.80
20140220|00770C101|ADES|31|ADVANCED EMISSIONS SOLUTIONS I|53.05
20140220|00770F104|AEGN|878|AEGION CORP COM STK (DE)|20.44
20140220|00770K103|AMTX|658|AEMETIS INC COM STK (NV)|0.22
20140220|00771R107|AEGA|23387|AEGEA INC COM|0.10
20140220|007737109|ACY|1741|AEROCENTURY CORP|18.80
20140220|007865108|ARO|2904|AEROPOSTALE INC|6.59
20140220|007903107|AMD|15381|ADVANCED MICRO DEVICES|3.72
20140220|007924608|AEK|1283|AEGON N V NON CUM 8% SUB NTS (|28.00
20140220|007973100|AEIS|65|ADVANCED ENERGY INDS INC|27.51
20140220|007974108|ADVS|14|ADVENT SOFTWARE INC|30.81
20140220|007975303|AEZS|30943|AETERNA ZENTARIS INC COM STK N|1.26
20140220|008073108|AVAV|1544|AEROVIRONMENT INC COM STK|31.41
20140220|00808P207|AESAY|286|AES Tiete SA|6.14
20140220|00817R202|ATRM|1751|AETRIUM INC|6.15
20140220|00817Y108|AET|14968|AETNA INC.(NEW)|69.08
20140220|008252108|AMG|155|AFFILIATED MANAGERS GROUP INC |187.42
20140220|008252868|AFM|1204|AFFILIATED MANAGERS GROUP INC |25.63
20140220|008252876|MGR|227|AFFILIATED MANAGERS GROUP INC |24.61
20140220|00826A109|AFFY|1478|AFFYMAX INC COM|1.04
20140220|00826T108|AFFX|1952|AFFYMETRIX INC|7.24
20140220|00828X404|AFRBY|21|AFRICAN RAINBOW MINERALS LTD S|21.49
20140220|008287104|AFMCF|400|AFRICAN METALS CORP|0.02
20140220|00829Q101|AOIFF|50000|AFRICA OIL CORP ORD SHS (CANAD|7.80
20140220|008427106|ASKDF|17|AGAVE SILVER CORP|0.05
20140220|00846M109|AFGVY|350|Agfa Gevaert NV Unsponsored AD|5.50
20140220|00846U101|A|10689|AGILENT TECHNOLOGIES, INC|55.94
20140220|00847G705|AGEN|1249|AGENUS INC COM|3.37
20140220|00847X104|AGIO|299|AGIOS PHARMACEUTICALS INC COM |32.25
20140220|008474108|AEM|257|AGNICO EAGLE MINES LTD|32.32
20140220|00850H103|GRO|1641|AGRIA CORP SPONSORED ADR (CAYM|1.44
20140220|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|110.55
20140220|00873N103|AIFLY|2002|AIFUL CORP UNSPONS ADR (JAPAN)|1.76
20140220|008916108|AGU|59|AGRIUM INC.|88.08
20140220|00912X302|AL|321|AIR LEASE CORP CL A|34.22
20140220|009158106|APD|3853|AIR PROD&CHEM INC|117.08
20140220|009207101|AIRT|80|AIR T INC|11.89
20140220|00922R105|ATSG|70|AIR TRANSPORT SERVICES GROUP I|6.14
20140220|009279100|EADSY|1007|AIRBUS GROUP UNSPONSORED ADR (|18.17
20140220|009363102|ARG|247|AIRGAS INC|105.39
20140220|009411109|AMCN|5945|AIRMEDIA GROUP INC SPONSORED A|2.37
20140220|00971T101|AKAM|14|AKAMAI TECHNOLOGIES INC|60.52
20140220|009728106|AKRX|1436|AKORN INC|25.11
20140220|00973E102|AKER|1006|AKERS BIOSCIENCES INC COMMON|4.59
20140220|010392470|ALAWP|100|ALABAMA POWER CO Non Cumulativ|27.73
20140220|010392512|ALBPP|650|Alabama Power Co 5.625% Pfd|24.10
20140220|011659109|ALK|8543|ALASKA AIR GROUP INC|78.34
20140220|012348108|AIN|11|ALBANY INTL CORP CL A|34.70
20140220|012423109|AMRI|29710|ALBANY MOLECULAR RESEARCH INC |13.69
20140220|012653101|ALB|235|ALBEMARLE CORP|64.41
20140220|013817101|AA|220|ALCOA INC|11.76
20140220|013817200|AAPR|3|ALCOA INC $3.75 CUM PFD STK|77.24
20140220|013904305|ALU|3275|ALCATEL-LUCENT ADR|4.28
20140220|01449D108|ALNXY|56|ALENT PLC AMERICAN DEPOSITARY |10.86
20140220|01449J105|ALR|11|ALERE INC COM|35.33
20140220|014491104|ALEX|633|ALEXANDER & BALDWIN, INC COM|38.38
20140220|014752109|ALX|1|ALEXANDERS INC|344.93
20140220|015271109|ARE|317|ALEXANDRIA REAL EST EQ INC|72.58
20140220|015271505|AREEP|32181|ALEXANDRIA REAL ESTATE EQUITIE|26.80
20140220|015271703|AREPRE|706|ALEXANDRIA REAL ESTATE EQUITIE|23.14
20140220|01535P106|AXU|1300|Alexco Resource Corp Common Sh|1.89
20140220|015351109|ALXN|5829|ALEXION PHARMACEUTICALS INC|180.41
20140220|015393101|ALFVY|40|Alfa-Laval Ab Unsponsored ADR |26.44
20140220|016230104|ALCO|3|ALICO INC|37.35
20140220|016255101|ALGN|82|ALIGN TECHNOLOGY INC|53.80
20140220|01626P403|ANCUF|30|ALIMENTATION COUCHE TRAD INC S|76.56
20140220|01643A108|WTER|200|THE ALKALINE WTR COMP INC NEW |0.19
20140220|01643J109|ALKM|116|ALKAME HOLDINGS INC COM STK (N|0.85
20140220|01643W209|AAEHD|5650|ALL AMERICAN ENERGY HLDG INC N|0.05
20140220|01644F106|AAPT|10000|ALL AMERICAN PET COMPANY, INC.|.
20140220|01663A202|HYII|248823|ALL GRADE MINING, INC. COMMON |.
20140220|01741R102|ATI|173|ALLEGHENY TECHNOLOGIES INC(NEW|31.23
20140220|01748X102|ALGT|3|ALLEGIANT TRAVEL COMPANY COM|92.71
20140220|018490102|AGN|500|ALLERGAN INC|125.00
20140220|01861B101|ALGGY|729|ALLIANCE GLOBAL GROUP, INC. UN|32.40
20140220|01864U106|AFB|2964|ALLIANCEBERNSTEIN NATIONAL MUN|13.02
20140220|01877R108|ARLP|1162|ALLIANCE RESOURCES PART L.P.|80.94
20140220|01879R106|AWF|976|ALLIANCEBERNSTEIN GLOBAL HIGH |14.92
20140220|018802108|LNT|569|ALLIANT ENERGY CORPORATION|53.21
20140220|018804104|ATK|106|ALLIANT TECHSYSTEMS INC|129.53
20140220|018805101|AZSEY|3438|ALLIANZ SE SPONSORED ADR REPST|17.83
20140220|01881E101|ACG|4575|ALLIANCEBERNSTEIN INCOME FUND |7.33
20140220|01881G106|AB|43074|ALLIANCEBERNSTEIN HOLDING L.P.|25.62
20140220|018825109|NCZ|4356|ALLIANZGI CONV & INC FND II CO|9.67
20140220|018828103|NCV|11273|ALLIANZGI CONV & INC FND COM S|10.12
20140220|018829101|NIE|307|ALLIANZGI EQUITY & CONV INCOME|19.10
20140220|01883A107|NFJ|2900|ALLIANZGI NFJ DIVID INT & PREM|17.96
20140220|01903Q207|AFC|2123|ALLIED CAPITAL CORPORATION NEW|24.40
20140220|019228808|AIBYY|673|ALLIED IRISH BKS PLC SPON ADR |2.11
20140220|019344100|ANV|53162|ALLIED NEVADA GOLD CORP|5.40
20140220|019621200|ALQA|17631|ALLIQUA, INC. COMMON STOCK|8.24
20140220|01973R101|ALSN|42|ALLISON TRANSMISSION HLDGS INC|30.09
20140220|019860105|AYSI|1465|ALLOY STEEL INTL INC|0.89
20140220|01988P108|MDRX|306|ALLSCRIPTS HEALTHCARE SOLUTION|16.95
20140220|020002101|ALL|1123|ALLSTATE CORP (THE)|51.79
20140220|020002309|ALLPRB|327|ALLSTATE CORP SUB DEB FIXED TO|24.65
20140220|020002408|ALLPRA|1824|ALLSTATE CORP DEP SHS REPSTG 1|23.00
20140220|020002606|ALLPRC|555|ALLSTATE CORP(THE) DEP SHS REP|25.81
20140220|020002804|ALLPRD|694|ALLSTATE CORP LEOPARDS REPSTG |25.60
20140220|02005N308|ALLYPRB|1243|ALLY FINL INC|27.34
20140220|020283107|AAU|69|ALMADEN MINERALS LTD|1.65
20140220|020409108|AFAM|344|ALMOST FAMILY INC|28.43
20140220|02043Q107|ALNY|3904|ALYNLAM PHARMACEUTICALS INC|79.14
20140220|02052T109|ALDW|1421|ALON USA PARTNERS LP UNIT LTD |14.48
20140220|02071M101|ALBKY|4246|ALPHA BANK AE SPONS ADR|0.23
20140220|02076X102|ANR|15600|ALPHA NATURAL RESOURCES INC.|5.25
20140220|020772109|APT|108|ALPHA PRO TECH,LTD|2.14
20140220|02081G102|ATEC|18797|ALPHATEC HOLDINGS INC COM STK |1.69
20140220|02083A103|AWP|972|ALPHINE GLOBAL PREMIER PROPERT|7.02
20140220|020936100|ATUSF|50|ALTIUS MINERALS CORP|13.80
20140220|021060207|AOD|484|ALPINE TOTAL DYNAMIC DIV FD CO|8.25
20140220|021090204|APELY|950|ALPS ELECTRIC LTD ADR|26.32
20140220|021244207|ALSMY|2063|Alstom Unsponsored ADR (France|2.67
20140220|02151P107|APSA|70|ALTO PALERMO SA ADS|16.58
20140220|02153W100|RESI|396|ALTISOURCE RESIDENTIONAL CORP |29.74
20140220|02153X108|AAMC|62|ALTISOURCE ASSET MANAGEMENT CO|970.01
20140220|02208R106|AIMC|603|ALTRA INDUSTRIAL MOTION CORP C|33.95
20140220|02209S103|MO|400|ALTRIA GROUP,INC.|35.16
20140220|022205108|AWC|806|ALUMINA LTD ADS ( 4 ORD)|4.73
20140220|022276109|ACH|13989|ALUIMINUM CORP OF CHINA ADR (2|9.28
20140220|02263T104|AMADY|371|AMADEUS IT HLDGS SA UNSPONSORE|43.29
20140220|022694103|BCHS|42217|AMALGAMATED GOLD & SILVER INC |0.03
20140220|02300U106|AMBS|49607|AMARANTUS BIOSCIENCE HLDGS INC|0.10
20140220|023111206|AMRN|21912|AMARIN CORP PLC SPONSORED ADR |1.88
20140220|023135106|AMZN|4063|AMAZON COM INC;COM USD0.01|347.38
20140220|02314G101|AMZZ|4601|AMAZONICA CORP COM STK|0.60
20140220|02318X100|AMBI|581|AMBIT BIOSCIENCES CORP COM STK|10.58
20140220|02319V103|ABEV|3293|AMBEV S A SPONSORED ADR (BRA) |6.74
20140220|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.95
20140220|02341R302|AMCRY|1751|AMCOR LTD ADR|37.94
20140220|02341W103|ACO|1588|AMCOL INTL CORP|44.90
20140220|023435100|AMDA|225000|AMEDICA CORP COM STK (DE)|6.77
20140220|023436108|AMED|900|AMEDISYS INC|16.31
20140220|023475106|AMHD|73021|AMELOT HOLDINGS, INC.|.
20140220|023512205|AGPDY|27|AMER SPORTS CORP SPONS CORP AD|11.26
20140220|023608102|AEE|861|AMEREN CORP|38.27
20140220|02361D852|AILLL|100|AMEREN ILLINOIS COMPANY DEPOSI|24.85
20140220|02364V107|ATAX|2366|AMERICA FIRST MULTIFAMILY INVS|5.87
20140220|02364W105|AMX|2267|AMERICA MOVIL, S.A.B. DE C.V. |20.45
20140220|02376R102|AAL|5217|AMERICAN AIRLINES GROUP INC CO|34.59
20140220|02376R300|AALCP|9|AMERICAN AIRLINES GROUP INC SE|27.08
20140220|023850100|APP|5845|AMERICAN APPAREL INC COM|0.97
20140220|024013104|AAT|448|AMERICAN ASSETS TR INC COM STK|33.62
20140220|024835100|ACC|146|AMERICAN CAMPUS COMMUNITIES IN|36.33
20140220|02503X105|AGNC|4802|AMERICAN CAPITAL AGENCY CORP C|22.31
20140220|02503X204|AGNCP|509|AMERICAN CAPITAL AGENCY CORP. |25.95
20140220|02503Y103|ACAS|200|AMERICAN CAPITAL LTD COM STK (|15.34
20140220|02504A104|MTGE|2813|AMERICAN CAP MTG INVT CORP COM|19.92
20140220|02504D108|ACSF|100|AMERICAN CAP SR FLOATING LTD C|14.36
20140220|025300104|CRYO|201|AMERICAN CRYOSTEM CORPORATION.|0.25
20140220|025308107|MLYCF|2300|AMERICAN CUMO MINING CORP. ORD|0.14
20140220|025398108|ADGE|7785|AMERICAN DG ENERGY INC COM|2.00
20140220|02554F102|AMZG|100|AMERICAN EAGLE ENERGY CORP|1.82
20140220|025676206|AEL|21|AMERICAN EQUITY INVESTMENT LIF|20.90
20140220|025816109|AXP|100|AMERICAN EXPRESS COMPANY|88.84
20140220|025932104|AFG|545|AMERICAN FINL GP (HOLD CO)|55.86
20140220|025932302|AFQ|224|AMERICAN FINANCIAL GROUP INC 7|26.09
20140220|025932401|AFW|5447|AMERICAN FINL GROUP INC OHIO 6|25.06
20140220|02640K107|AGIN|4098|AMERICAN GRAPHITE TECHNOLOGIES|0.15
20140220|02650U102|AHII|6682|AMERICAN HERITAGE INTERNATIONA|1.17
20140220|02665T306|AMH|120|AMERICAN HOMES 4 RENT|16.87
20140220|02672T109|MRF|2403|AMERICAN INCOME FUND|7.68
20140220|026874784|AIG|10120|AMERICAN INTL GROUP INC COM ST|49.25
20140220|027297100|ALN|28295|AMERICAN LORAIN CORPORATION CO|1.10
20140220|02752P100|AMID|2484|AMERICAN MIDSTREAM PTNERS LPCO|23.74
20140220|028740108|APFC|1599|AMERICAN PACIFIC CORP|46.42
20140220|028857100|AAPH|18780|AMERICAN PETRO-HUNTER INC|.
20140220|02906V102|APGI|14614|AMERICAN POWER GROUP CORP. COM|0.88
20140220|02913V103|APEI|142|AMERICAN PUB ED INC COM STK (D|42.64
20140220|02916P103|ARII|441|AMERICAN RAILCAR INDUSTRIES IN|49.97
20140220|02917T104|ARCP|6256|AMERICAN RLTY CAP PPTYS INC|14.04
20140220|029174109|ARL|395|AMER REALTY INVESTORS INC(NEW)|9.39
20140220|02931T106|ARGB|47|AMERICAN RETAIL GROUP INC COM |0.01
20140220|02970Q203|AQQ|1075|AMERICAN SPECTRUM REALTY INC|1.34
20140220|02971T107|ASEN|1355|AMERICAN STANDARD ENERGY CORP.|0.23
20140220|030098107|ASP|685|AMERN STRATEGIC INCOME PORTFOL|10.05
20140220|030111108|AMSC|17605|AMERICAN SUPERCONDUCTOR CORP|2.07
20140220|03027X100|AMT|533|AMERICAN TOWER CORP REIT (DE) |83.75
20140220|030370100|AVCVF|3000|AMERICAN VANADIUM CORP|0.37
20140220|030371108|AVD|715|AMERICAN VANGUARD CORP|23.29
20140220|030420103|AWK|1146|AMERICAN WATER WORKS COMPANY I|43.63
20140220|030506109|AMWD|200|AMERICAN WOODMARK CORP|32.02
20140220|030556104|ADBN|9900|Americana Distribution, Inc. C|.
20140220|03062T105|CRMT|170|AMERICA'S CAR-MART INC|35.72
20140220|03073E105|ABC|1|AMERISOURCEBERGEN CORP|68.11
20140220|03074G109|ARREF|28587|AMERIGO RESOURCES LTD|0.42
20140220|03075D105|AGOE|500|Amerigo Energy, Inc. Common St|0.58
20140220|03076C106|AMP|1098|AMERIPRISE FINANCIAL, INC. COM|106.66
20140220|03076K108|ABCB|86|AMERIS BANCORP|20.15
20140220|030975106|APU|4575|AMERIGAS PRTNRS LP UTS(RP COMM|42.83
20140220|031100100|AME|1204|AMETEK INC NEW|51.61
20140220|03152W109|FOLD|5259|AMICUS THERAPEUTICS INC COM ST|2.58
20140220|031652100|AMKR|21|AMKOR TECHNOLOGY INC|5.39
20140220|032037103|AP|253|AMPCO PITTSBURGH CORP|19.52
20140220|03209T109|AMPE|4849|AMPIO PHARMACEUTICALS INC COM |8.43
20140220|032095101|APH|717|AMPHENOL CORP (NEW) CL-A|88.55
20140220|032159105|AXR|900|AMREP CORP|7.56
20140220|03232P405|AMSG|69|AMSURG INC COM|42.57
20140220|032332504|ASYS|704|AMTECH SYSTEMS INC|9.98
20140220|032359309|AFSI|80774|AMTRUST FINANCIAL SERVICES, IN|35.00
20140220|032359408|AFSIPRA|11828|AMTRUST FINL SVCS INC PFD SER |22.59
20140220|03236M101|AMRS|6905|AMYRIS INC, COM STK|3.59
20140220|032420101|ANAC|180193|ANACOR PHARMACEUTICALS INC COM|19.00
20140220|032511107|APC|1473|ANADARKO PETROLEUM CORP|83.73
20140220|032797102|AVXL|714|ANAVEX LIFE SCIENCES CORP COMM|0.29
20140220|033355108|WEST|706006|ANDALAY SOLAR, INC. COMMON STO|0.03
20140220|034164103|ANDE|1024|ANDERSONS INC (THE)|80.23
20140220|034197103|AGCZ|553830|ANDES GOLD CORP. COMMON STOCK |.
20140220|034754101|ANGI|61032|ANGIES LIST INC COM STK (DE)|14.29
20140220|03485P201|AAUKY|2496|ANGLO AMER PLC NEW ADR UK|13.28
20140220|03486T103|AGPPY|56|ANGLO AMERICAN PLATINUM LTD UN|6.92
20140220|034919100|ASWRF|9516|ANGLO SWISS RESOURCES INC|.
20140220|035128206|AU|155850|ANGLOGOLD ASHANTI LIMITEDADS (|17.09
20140220|03524A108|BUD|174|ANHEUSER-BUSCH INBEV SA SPONSO|101.36
20140220|035243104|AHCHY|26|Anhui Conch Cement Unsponsored|19.31
20140220|035255108|ANIK|617|ANIKA THERAPEUTICS INC|32.86
20140220|035290105|AXE|73|ANIXTER INTERNATIONAL INC|102.85
20140220|035623107|ANN|236|ANN INC|33.53
20140220|035710409|NLY|2543|ANNALY CAPITAL MANAGEMENT, INC|10.86
20140220|035710508|NLYPRA|6|ANNALY CAPITAL MGMT INC PFD SE|25.40
20140220|035710706|NLYPRC|1154|ANNALY CAP MGMT INC PFD STK SE|23.94
20140220|035710805|NLYPRD|2604|ANNALY CAPITAL MANAGEMENT INC |23.66
20140220|03662Q105|ANSS|310|ANSYS INC|82.46
20140220|036642106|ATRS|5697|ANTARES PHARMA INC|4.69
20140220|03674U201|ANTH|2973|ANTHERA PHARMACEUTICALS INC|2.95
20140220|037189107|ANFGY|605|ANTOFAGASTA PLC SPONS ADR|32.06
20140220|037193109|ATONY|3|ANTON OILFIELD SERVICES GROUP |138.74
20140220|037230109|ANTB|100|ANTRIABIO, INC.COMMON STOCK|0.40
20140220|037347101|ANH|848|ANWORTH MRTG ASSET CORP|4.98
20140220|037347200|ANHPRA|100|ANWORTH MORTGAGE ASSET CORP 8.|25.39
20140220|037411105|APA|7949|APACHE CORP|84.07
20140220|03754H104|APEMY|100|APERAM NEW YORK REGISTRY SHS|22.07
20140220|037598109|APOG|361|APOGEE ENTERPRISES INC|33.44
20140220|037604105|APOL|3108|APOLLO EDUCATION GROUP INC CL |32.56
20140220|03761U106|AINV|431|APOLLO INVT CORP|8.89
20140220|03761U304|AIB|1041|APOLLO INVT CORP 6.625% SR NT |22.77
20140220|037612306|APO|124|APOLLO GLOBAL MGMT LLC CL A RP|31.00
20140220|03762U105|ARI|1838|APOLLO COMMERICAL REAL ESTATE |16.62
20140220|03763V102|AMTG|336|APOLLO RESIDENTIAL MTG INC COM|16.47
20140220|037636107|AFT|949|APOLLO SR FLOATING RATE FD INC|18.34
20140220|03815U102|APDN|306|APPLIED DNA SCIENCES INC|0.15
20140220|03820C105|AIT|114|APPLIED INDUSTRIAL TECHS INC. |49.40
20140220|03822W406|AMCC|1240|APPLIED MICRO CIRCUITS CORPORA|10.56
20140220|038222105|AMAT|466|APPLIED MATERIALS INC|18.75
20140220|03823U102|AAOI|346|APPLIED OPTOELECTRONICS INC CO|15.02
20140220|03824B103|APNT|1903|Applied Nanotech Holdings, Inc|0.06
20140220|038287108|APVS|1727|APPLIED VISUAL SCIENCES INC CO|0.05
20140220|03832V109|APRI|3068|APRICUS BIOSCIENCES, INC COM S|2.33
20140220|038336103|ATR|34|APTAGROUP INC|64.52
20140220|03834A103|AREX|28469|APPROACH RES INC COM STK (DE) |20.96
20140220|03836W103|WTR|4072|AQUA AMERICA, INC.|24.49
20140220|03840C101|AQNM|774|AQUENTIUM INC|0.04
20140220|038465100|ARSD|414|ARABIAN AMERICAN DEV CO.|12.19
20140220|038505301|ARDM|10531|ARADIGM CORPORATION|0.25
20140220|03852U106|ARMK|22|ARAMARK HLDGS CORP COM STK (DE|28.38
20140220|038923108|ABR|343|ARBOR REALTY TRUST INC|7.09
20140220|038923603|ABRPRA|300|ARBOR REALTY TRUST PREFERRED S|24.25
20140220|038923702|ABRPRB|1169|ARBOR REALTY TRUST CUMULATIVE |23.00
20140220|03938L104|MT|200|ARCELORMITTAL NY REGISTRY SHS |16.46
20140220|039380100|ACI|87389|ARCH COAL, INC.|4.33
20140220|03939W109|ARTH|30590|ARCH THERAPEUTICS INC|0.39
20140220|039483102|ADM|2205|ARCHER DANIELS MIDLAND CO|39.95
20140220|039670104|ACAT|119|ARCTIC CAT INC|46.02
20140220|040047102|ARNA|259443|ARENA PHARMACEUTICALS, INC.|6.71
20140220|04010E109|AGX|49|ARGAN INC|27.58
20140220|04010L103|ARCC|277|ARES CAPITAL CORP|18.36
20140220|04010L608|ARU|1373|ARES CAP CORP 5.875% SR NOTE|25.39
20140220|04013V108|ACRE|276|ARES COML REAL ESTATE CORP COM|13.54
20140220|040130205|AGIIL|850|ARGO GROUP US INC GTD SR NT 6.|22.33
20140220|04014F102|ARDC|414|ARES DYNAMIC CR ALLOCATION FD |18.13
20140220|04014Q108|ARMF|924|ARES MULTI-STRATEGY CR FD INC |21.96
20140220|040221103|ARGS|503020|ARGOS THERAPEUTICS INC COM|8.24
20140220|04033A100|ARIA|90004|ARIAD PHARMACEUTICALS INC|8.60
20140220|04035D102|DRRSF|18485|ARIANNE PHOSPHATE INC ORD SHS |1.10
20140220|040443103|ASCC|5939|ARISTOCRAT GROUP CORP COM|0.08
20140220|041232109|ARKAY|97|ARKEMA SPONSORED ADR (FRANCE) |112.90
20140220|041356205|AI|89|ARLINGTON ASSET INVT CORP CL A|25.57
20140220|042068106|ARMH|1106|ARM HOLDINGS PLC ADS|47.09
20140220|042182105|AMCO|8131|ARMCO METALS HOLDINGS INC COM |0.40
20140220|042315101|ARR|27761|ARMOUR RESIDENTIAL REIT, INC C|4.31
20140220|042315408|ARRPRB|120|ARMOUR RESIDENTIAL REIT, INC. |23.46
20140220|04247X102|AWI|292|ARMSTRONG WORLD INDUSTRIES INC|59.55
20140220|04269X105|ARRY|1798|ARRAY BIOPHARMA INC|4.75
20140220|04270V106|ARRS|797|ARRIS GROUP INC NEW COM STK (D|27.94
20140220|042744102|AROW|31|ARROW FINANCIAL CORP|24.99
20140220|042797209|ARWR|7659|ARROWHEAD RESH CORP COM STK (D|21.09
20140220|04287U406|AEYIF|1930|ARSENAL ENERGY INC COMMON SHAR|4.70
20140220|043113208|ARTNA|50|ARTESIAN RES CORP CL-A|22.10
20140220|043136100|ARTC|102|ARTHROCARE CORP|48.94
20140220|043176106|ARUN|4452|ARUBA NETWORKS, INC.|19.88
20140220|04338X102|ARZTY|262|ARYZTA AG, ZUERICH UNSPONSORED|40.68
20140220|04338Y100|ASTV|377300|AS SEEN ON TV INC COM STK (FL)|0.06
20140220|043400100|AHKSY|1103|ASAHI KASEI CORPORATION ADR|14.50
20140220|043436104|ABG|268|ASBURY AUTOMOTIVE GROUP INC.|49.08
20140220|04351G101|ASNA|276|ASCENA RETAIL GROUP INC COM|18.69
20140220|043635101|ASTI|207738|ASCENT SOLAR TECHNOLOGIES INC |0.70
20140220|044102101|AHP|500|ASHFORD HOSPITALITY PRIME INC |16.73
20140220|044103109|AHT|1024|ASHFORD HOSPITALITY TRUST INC |10.54
20140220|044103406|AHTPRD|700|ASHFORD HOSPITALITY TR INC. 8.|25.45
20140220|044209104|ASH|300|ASHLAND INC|94.82
20140220|044901106|APB|509|ASIA PACIFIC FUND INC|10.03
20140220|04530L104|ASPU|15000|ASPEN GROUP INC. COMMON STOCK |0.16
20140220|045327103|AZPN|357|ASPEN TECHNOLOGY INC|45.48
20140220|045387107|ASAZY|674|Assa Abloy AB Unsponsored ADR |25.66
20140220|04539A406|ASOZY|262|ASSECO POLAND S.A. SPONSORED A|15.08
20140220|045487105|ASBC|24621|ASSOCIATED BANC CORP|16.19
20140220|045488202|ABWPRB|576|ASSOCIATED BANC-CORP DEPOSITAR|27.93
20140220|045519402|ASBFY|374|ASSOCIATED BRITISH FD PLC ADR |48.72
20140220|04621X108|AIZ|375|ASSURANT INC|63.80
20140220|04622E208|ATEA|1653|ASTEA INTERNATIONAL INC|3.41
20140220|046220109|ASFI|161|ASTA FUNDING INC|8.39
20140220|046224101|ASTE|257|ASTEC INDS INC|36.22
20140220|04623A205|AGOPRB|1188|ASSURED GTY MUNI HLDGS INC 6.8|25.00
20140220|04623A304|AGOPRE|3079|ASSURED GUARANTY MUNI HDGS INC|22.32
20140220|046265104|AF|1222|ASTORIA FINANCIAL CORP|12.86
20140220|046265401|AFPRC|2088|ASTORIA FIN CORP DEPOSITARY SH|23.36
20140220|046353108|AZN|50|ASTRAZENECA PLC|65.78
20140220|046484101|ASTC|4062|ASTROTECH CORP COM STK (DE)|2.73
20140220|046491106|ATADF|4478|ATAC RESOURCES LTD (CDA)|1.02
20140220|04685W103|ATHN|1094|ATHENAHEALTH, INC. COM|191.67
20140220|047438205|AHRO|42349|ATHERONOVA INC NEW COM STK (DE|0.36
20140220|04744L106|ATHX|10384|Athersys, Inc. Common Stock|3.84
20140220|047477104|ATHL|100|ATHLON ENERGY INC COM|33.84
20140220|048173108|ATASY|92|Atlantia SPA Unsponsored ADR (|12.58
20140220|048426100|ACFC|800|ATLANTIC COAST FINL CORP|4.01
20140220|04878Q863|AT|122812|ATLANTIC PWR CORP ORD SHS (CDA|2.59
20140220|049079205|ATNI|554|ATLANTIC TELE-NETWORK,INC|60.11
20140220|049164205|AAWW|160|ATLAS AIR WORLDWIDE HLDGS NEW |32.07
20140220|04930A104|ATLS|1529|ATLAS ENERGY L P|42.19
20140220|049392103|APL|775|ATLAS PIPELINE PARTNERS LP UTS|30.13
20140220|04941A101|ARP|156705|ATLAS RESOURCE PARTNERS L P CO|20.76
20140220|049477102|ATL|13451|ATLATSA RES CORP RESOURCES COR|0.50
20140220|049513104|ATML|11428|ATMEL CORP;COM USD0.001|7.91
20140220|04962H100|ATOS|36116|ATOSSA GENETICS INC COM STK (D|2.27
20140220|04963C209|ATRC|308|ATRICURE, INC.|21.06
20140220|049904105|ATRI|3|ATRION CORP|290.10
20140220|050473107|AUBN|11|AUBURN NATL BANCORP INC|25.68
20140220|05070J102|ADNC|300|AUDIENCE INC COM STK (DE)|11.64
20140220|050734102|AEYE|319083|AUDIOEYE INC COM STK (NV)|0.29
20140220|050912203|AZC|1077|AUGUSTA RESOURCE CORP|3.15
20140220|051918506|AUNFF|35626|AURCANA CORP ORD SHS (CDA)|1.20
20140220|05211J102|ASPX|50|AUSPEX PHARMACEUTICALS INC COM|22.79
20140220|052179108|ATXDY|100|AUSTEX OIL LTD SPONSORED AMERI|7.68
20140220|052666203|ADAT|1375|AUTHENTIDATE HOLDING CORP COM |1.09
20140220|05275N205|ABTL|6178|AUTOBYTEL INC COM NEW|17.85
20140220|052769106|ADSK|65320|AUTODESK INC (DE)|54.47
20140220|05278C107|ATHM|348|AUTOHOME INC ADR REPST CL A (C|36.38
20140220|052800109|ALV|2962|AUTOLIV INC|94.87
20140220|053015103|ADP|7939|AUTOMATIC DATA PROCESSING|76.15
20140220|05329W102|AN|1172|AUTONATION INC|51.00
20140220|053332102|AZO|70|AUTOZONE INC|536.34
20140220|05334D107|AUXL|32641|AUXILIUM PHARAMCEUTICALS INC|28.17
20140220|05343V205|AVLD|138|AVALON DIGITAL MARKETING SYSTE|1.00
20140220|053470100|AVL|1776|Avalon Rare Metals, Inc. Ordin|0.56
20140220|05348P401|AVNR|9325|AVANIR PHARMACEUTICALS, INC CL|4.06
20140220|053484101|AVB|31|AVALONBAY COMMUNITIES INC|128.35
20140220|05350B100|ATAR|4825|AVATAR VENTURES CORP COM STK|0.04
20140220|05350Y100|AVTO|2290080|Avantogen Oncology, Inc. Commo|.
20140220|05357E107|AVNE|178423|Aventura Equities Inc Common S|0.47
20140220|05358E106|ACP|856|AVENUE INCOME CR STRATEGIES FD|17.57
20140220|053588109|AVEO|1141|AVEO PHARMACEUTICALS INC COM S|1.85
20140220|053611109|AVY|542|AVERY DENNISON CORP|49.24
20140220|05365W107|AVSFY|33|AVI LTD UNSPONSORED ADR (SOUTH|23.85
20140220|05367G100|AVH|565|AVIANCA HLDGS SA ADS EACH REPS|16.32
20140220|053774105|CAR|328|AVIS BUDGET GROUP, INC. (NEW) |40.00
20140220|05379B107|AVA|234|AVISTA CORP|29.37
20140220|053792107|AVMXY|788|AVITA MEDICAL LTD. SPONSORED A|2.08
20140220|05381L101|AVIV|76|AVIV REIT INC COM STK (MD)|23.97
20140220|05382A104|AV|2748|AVIVA PLC ADR REP 2 ORD SHS (G|15.44
20140220|05382A203|AVV|666|AVIVA PLC SUB CAP SECS (GBR)|27.14
20140220|053906103|ASM|7051|AVINO SILVER & GOLD MINES LTD |2.76
20140220|054303102|AVP|3299|AVON PRODUCTS INC|15.10
20140220|05453N100|AWRE|739|AWARE INC (MASS)|6.44
20140220|05454T106|SPLI|6645118|AVWORKS AVIATION CORP. COMMON |0.07
20140220|054618202|AXGI|1|AXIUM TECHNOLOGIES INC COM STK|2.00
20140220|05462D101|AXIH|8044|Axion International Holdings, |0.92
20140220|05463X106|AXGN|56|AXOGEN, INC. COMMON STOCK|4.19
20140220|054631205|AXXE|26226|AXXESS PHARMA INC COMMON STOCK|0.30
20140220|054636303|AYALY|88|Ayala Corp Unsponsored ADR (Ph|26.12
20140220|05464J106|AXXU|4171|AXXESS UNLIMITED, INC. COMMON |0.35
20140220|05478R102|AZURF|4797|AZINCOURT URANIUM INC. COM (CA|0.23
20140220|054937107|BBT|2860|BB&T CORPORATION|36.81
20140220|054937206|BBTPRD|708|BB&T CORP DEP SHS REPSTG 1/100|23.11
20140220|054937602|BBTPRF|2325|BB&T CORPORATION DEPOSITARY SH|20.77
20140220|054937800|BBTPRG|947|BB&T CORP DEP SHS REPSTG 1/100|20.74
20140220|05501N201|AZRH|9960|AZURE HLDNG GROUP CORP COM (NV|0.20
20140220|05518T209|BACPRZ|1273|BAC CAPITAL TRUST VIII GTD.CAP|25.33
20140220|05523R107|BAESY|3184|BAE SYS PLC SPONS ADR|29.20
20140220|055298103|BCBP|1616|BCB BANCORP INC (NJ)|13.21
20140220|05534B760|BCE|4584|BCE INC COM (NEW)|42.80
20140220|05539V209|BEOB|1|BEO BANCORP (OR)|24.25
20140220|05541A102|BECVY|100|BEC WORLD PUBLIC CO LTD AMERIC|15.99
20140220|05541T101|BGCP|1674|BGC PARTNERS INC CL A COM STK |6.89
20140220|05541T408|BGCA|2875|BGC PARTNERS, INC 8.125% SR NT|27.42
20140220|05545E209|BBL|291|BHP BILLITON P/C SPONS ADR|64.82
20140220|055471106|BGNN|57677|B GREEN INNOVATIONS INC|.
20140220|05548G102|BKFG|5579|BKF CAPITAL GROUP,INC|1.13
20140220|055630107|BPT|639|BP PRUDHOE BAY ROYALTY TR|81.51
20140220|055639108|BPZ|1137|BPZ RESOURCES INC COM STK|2.15
20140220|05564E106|BRE|11|BRE PROPERTIES INC CL A|61.43
20140220|05565A202|BNPQY|114|BNP PARIBAS SPONS ADR|40.15
20140220|05566T101|BNCN|282|BNC BANCORP (NC)|17.05
20140220|05566U108|BOFI|80|BOFI HOLDING, INC.|85.08
20140220|055662100|BSDM|700|BSD MEDICAL CORP (DEL)|1.14
20140220|055714406|BSMZF|1000|BSM TECHNOLOGIES INC ORD SHS (|2.34
20140220|05577E101|BT|369|BT GROUP PLC ADS ( 10 ORD SHS)|68.59
20140220|05606L100|BYDDY|400|BYD Company Ltd Unsponsored AD|10.92
20140220|05615F102|BWC|57|BABCOCK & WILCOX COMPANY COM S|34.52
20140220|05617K109|MCI|1125|BABSON CAP CORPORATE INVS (MA)|15.72
20140220|05617T100|BGH|1156|BABSON CAP GLOBAL SHORT DURATI|23.68
20140220|05644R101|BONE|764|BACTERIN INTL HLDGS INC INC CO|0.58
20140220|056752108|BIDU|2144|BAIDU INC SPON ADR RPTNG ORD S|173.68
20140220|05709R103|BAJFF|5340|BAJA MINING CORP|0.03
20140220|057224107|BHI|836|BAKER HUGHES INC;COM USD1|60.70
20140220|057665200|BCPC|180|BALCHEM CORP|50.51
20140220|058498106|BLL|412|BALL CORP|54.91
20140220|058586108|BLDP|16350|BALLARD POWER SYS INC|2.38
20140220|05874B107|BYI|269|BALLY TECHNOLOGIES, INC.|67.75
20140220|05946K101|BBVA|813|BANCO BILBAO VIZ ARGENTARA ADS|12.10
20140220|059460303|BBD|240|BANCO BRADESCO ADS REP ONE PFD|11.22
20140220|059460402|BBDO|1547|BANCO BRADESCO SA|11.89
20140220|05948C107|BAFI|200|BANCAFFILIATED INC|53.65
20140220|059568105|BNDSY|8863|Banco De Sabadell SA Unsponsor|6.45
20140220|059578104|BDORY|3|BANCO DO BRASIL S A SPON ADR|8.23
20140220|059633107|BPSAY|26|Banco Popolare Societa' Cooper|0.99
20140220|05964H105|SAN|9912|BANCO SANTANDER SA|8.90
20140220|05967A107|BSBR|4335|BANCO SANTANDER BRASIL SA ADS |4.84
20140220|05968L102|CIB|569|BANCOLOMBIA S.A. ADS(RP 4 PFD)|45.55
20140220|05969A105|TBBK|59|THE BANCORP BANK|18.88
20140220|059692103|BXS|328|BANCORPSOUTH INC|22.91
20140220|059695106|BCV|1114|BANCROFT FUND LTD COM|19.40
20140220|059893107|BKKLY|180|Bangkok Bank|26.51
20140220|05990K106|BANC|240|BANC CALIF INC|12.60
20140220|05990K403|BANCP|190|BANC CALIF INC DEP SHS REPSTG |25.82
20140220|060505104|BAC|16141|BANK OF AMERICA CORP|16.20
20140220|060505146|BACWSA|5635|BK OF AMER CORP WARRANTS EXP 0|7.07
20140220|060505153|BACWSB|1517|BK OF AMER CORP WARRANTS EXP 1|0.89
20140220|060505583|BMLPRL|984|BK OF AMERICA DEP SHS RPSTG|19.96
20140220|060505740|BACPRI|100|Bank Amer Corp Dep Sh Repstg 1|25.58
20140220|060505815|BACPRE|16|BANK OF AMERICA CORP DEP SH RE|20.10
20140220|060505831|BACPRD|3066|BK OF AMER CORP DEPO SHS REPTS|24.90
20140220|06052H353|SDA|50|BANK AMER CORP MRKT INDEX TARG|14.78
20140220|06052K174|DFF|68|BANK OF AMERICA CORP MITTS LNK|16.00
20140220|060900206|MGJ|474|BK OF AMERICA CORP MRKT TRGT I|15.86
20140220|062510300|BKHYY|248|BANK HAPOALIM BM SPONSORED ADR|26.53
20140220|063425102|BMRC|909|BANK MARIN (BANCORP|43.01
20140220|063671101|BMO|3560|BANK OF MONTREAL|65.19
20140220|063750103|BKMU|3400|BANK MUTUAL CORP NEW|6.29
20140220|063904106|OZRK|260|BANK OF THE OZARKS INC|60.35
20140220|064058100|BK|2835|BANK OF NEW YORK MELLON CORP|31.13
20140220|064058209|BKPRC|1517|BANK NEW YORK MELLON CORP DEP |22.13
20140220|064149107|BNS|5|BANK OF NOVA SCOTIA (F)|57.46
20140220|06426M104|BACHY|331|Bank of China Ltd Beijing Unsp|10.61
20140220|065066102|BKSC|654|BANK OF SOUTH CAROLINA CORP|15.20
20140220|066460304|BKNIY|824|Bankinter SA New Sponsored ADR|8.17
20140220|06647F102|RATE|1820|BANKRATE, INC COM|19.84
20140220|06652K103|BKU|196|BANKUNITED INC COM STK (DE)|31.73
20140220|06652V208|BANR|218|BANNER CORP COM STK NEW (WA)|37.20
20140220|066849100|BHB|79|BAR HARBOR BANKSHARES|37.89
20140220|06738C778|DJP|31932|BARCLAYS BK PLC IPATH DJ-UBS C|39.14
20140220|06738C786|OIL|1381|BARCLAYS BANK PLC IPATH EXCH T|24.23
20140220|06739F101|JJC|1000|BARCLAYS BK PLC IPATH DJ-UBS C|39.77
20140220|06739F119|JJN|2499|BARCLAYS BK PLC IPATH DJ-UBS N|19.56
20140220|06739F390|BCSPR|3|BARCLAYS BANK PLC ADR SER 2 RE|25.06
20140220|06739H164|GRN|29642|BARCLAYS PATH PLC I PATH GLOBA|9.18
20140220|06739H198|JJT|307|BARCLAYS BK PLC IPATH DJ-UBS T|51.85
20140220|06739H214|SGG|358|BARCLAYS BK PLC IPATH DJ-UBS S|55.84
20140220|06739H271|BAL|106|BARCLAYS BK PLC IPATH DJ-UBS C|54.83
20140220|06739H297|JO|6849|BARCLAYS BK PLC IPATH DJ-UBS C|33.69
20140220|06739H305|JJG|937|BARCLAYS BK PLC IPATH DJ-UBS G|45.77
20140220|06739H313|NIB|505|BARCLAYS BK PLC IPATH DJ-UBS C|38.80
20140220|06739H321|JJU|1050|BARCLAYS BK PLC IPATH DJ-UBS A|18.61
20140220|06739H362|BCSPRD|1602|Barclays Bank Plc Sponsored AD|25.87
20140220|06739H412|ICI|181|BARCLAYS BANK PLC, IPATH OPTIM|41.50
20140220|06739H644|GAZ|400|BARCLAYS BK PLC IPATH DJ-UBS N|3.18
20140220|06739H743|COW|960|BARCLAYS BK PLC IPATH DJ-UBS L|28.83
20140220|06739H776|BCSPRA|4222|BARCLAYS BK PLC SPON ADR REP C|25.55
20140220|06740C337|VQT|159|BARCLAYS ETN S&P 500 DYNAMIC V|144.48
20140220|06740C519|VXZ|251820|IPATH S&P 500VIX MID TERM FUTU|15.50
20140220|06740H658|BXDB|1347|BARCLAYS SHORT B LEVERAGED S&P|17.23
20140220|06740L444|DLBS|288|BARCLAYS BK PLC IPATH US 30 YR|33.14
20140220|06740L469|DTUL|1343|BARCLAYS BK PLC IPATH US DURAT|59.17
20140220|06740L477|STPP|107|BARCLAYS BK PLC IPATH BARCLAYS|39.31
20140220|06740L519|DTUS|293|BARCLAYS BK PLC IPATH US 2 YR |38.15
20140220|06740P130|CHOC|2436|BARCLAYS BK PLC IPATH PURE BET|43.08
20140220|06740P197|LEDD|500|BARCLAYS BK PLC IPATH PURE BET|38.29
20140220|06742A669|CAPE|991|BARCLAYS BK PLC BARCLAYS ETN+ |67.01
20140220|06742A750|IMLP|3454|BARCLAYS BK PLC IPATH S&P MLP |29.77
20140220|06742C723|ATMP|7275|BARCLAYS BK PLC BARCLAYS ETN+ |27.57
20140220|06742E711|VXX|9064|BARCLAYS BK PLC IPATH S&P 500 |44.17
20140220|067594101|BCCI|63000|BARISTAS COFFEE CO INC COM STK|0.03
20140220|067774109|BKS|4225|BARNES & NOBLE INC|16.42
20140220|067806109|B|35|BARNES GROUP INCORPORATED|37.40
20140220|067901108|ABX|1103|BARRICK GOLD CORP|19.77
20140220|068323104|CUDA|8137|BARRACUDA NETWORKS INC COM STK|32.98
20140220|06846N104|BBG|1140|BILL BARRETT CORPORATION|24.90
20140220|068463108|BBSI|746|BARRETT BUSINESS SVCS INC|65.46
20140220|068798107|DFZ|168|BARRY (R.G.) CORPORATION|17.79
20140220|06985P100|BAS|947|BASIC ENERGY SERVICES, INC.|20.00
20140220|070203104|BSET|316|BASSETT FURNITURE IND INC|13.33
20140220|071813109|BAX|7977|BAXTER INTL INC;COM USD1|69.12
20140220|072730302|BAYRY|6|BAYER AG SPONS ADR|140.15
20140220|072743206|BAMXY|260|Bayerische Motoren Werke AG Un|38.97
20140220|07278X107|TOROD|1|BAYING ECOLOGICAL HOLDING GROU|1.35
20140220|07317Q105|BTE|150|BAYTEX ENERGY CORP (CDA)|36.89
20140220|073295107|BBCN|600|BBCN BANCORP INC|15.79
20140220|073302101|BEAV|840|B/E AEROSPACE INC COM STK|81.49
20140220|073578106|BEAC|992|BEACON ENTERPRISE SOLUTIONS GR|0.02
20140220|073685109|BECN|1022|BEACON ROOFING SUPPLY, INC.|37.44
20140220|073730103|BEAM|341|BEAM INC COM STK (DE)|83.19
20140220|074014101|BBGI|2|BEASLEY BROADCAST GR INC CL-A |8.77
20140220|075571109|BEBE|305|BEBE STORES INC|5.39
20140220|075887109|BDX|486|BECTON DICKINSON & CO|113.99
20140220|075896100|BBBY|3903|BED BATH & BEYOND INC|65.49
20140220|077347300|BELFB|60|BEL FUSE INC CL B|19.48
20140220|078314101|BXE|125|BELLATRIX EXPLORATION LTD (CAN|7.27
20140220|078454105|BELLY|772|Belle International Holdings L|11.03
20140220|081437105|BMS|21|BEMIS INC|38.99
20140220|08160H101|BHE|1021|BENCHMARK ELECTRONICS INC|23.60
20140220|08173R104|BNCL|38|BENEFICIAL MUTUAL BANKCORP COM|11.70
20140220|081794109|BSEFY|73|BENESSE HOLDINGS INC UNSPON AD|38.11
20140220|08180D106|BNFT|532|BENEFITFOCUS INC COM|65.94
20140220|084423102|WRB|375|BERKLEY (W R) CORP|40.42
20140220|084670108|BRKA|22|BERKSHIRE HATHWY INC(HLDG CO)A|170080.00
20140220|084690205|BIRPRA|336|BERKSHIRE INCM REALTY INC 9% S|27.35
20140220|086516101|BBY|1040|BEST BUY CO INC|24.88
20140220|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20140220|088606108|BHP|3337|BHP BILLITON LIMITED ADS ( 2 O|69.72
20140220|08861Q103|BZQIY|226|Bezeq The Israeli Telecommunic|8.22
20140220|08861T107|BGMD|17015|BG MEDICINE INC|1.29
20140220|08915P101|BGFV|467|BIG 5 SPORTING GOODS CORP|16.42
20140220|089302103|BIG|1240|BIG LOTS INC.|26.88
20140220|090053109|BILB|10000|BILL THE BUTCHER INC COM STK (|0.20
20140220|09057G602|BRLI|88|BIO-REFERENCE LABS INC-NEW-|26.86
20140220|09057N102|BPTH|29498|Bio-Path Holdings Inc Common S|4.23
20140220|090572207|BIO|63|BIO-RAD LABS CL A|132.50
20140220|09058M103|BASI|18492|BIOANALYTICAL SYSTEMS INC|2.75
20140220|09058V103|BCRX|417|BIOCRYST PHARMACEUTICALS INC|10.70
20140220|09060C101|BKYI|543091|BIO-KEY INTERNATIONAL, INC|0.18
20140220|09060J106|BDSI|808|BIODELIVERY SCIENCES INTL INC |8.90
20140220|09061G101|BMRN|2333|BIOMARIN PHARMACEUTICAL INC|76.35
20140220|09062F201|BHRT|6462|BIOHEART, INC. COM|0.02
20140220|09063H107|BMR|7140|BIOMED REALTY TRUST INC|20.65
20140220|09064M204|BIOD|2582|BIODEL INC COM STK NEW (DE)|3.05
20140220|09065A100|BLGO|2330|BioLargo, Inc. Common Stock|0.25
20140220|09066L105|BTX|18270|BIOTIME INC|3.47
20140220|090678202|BSPM|2287|BIOSTAR PHARMACEUTICALS INC CO|2.31
20140220|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20140220|09069N108|BIOS|794|BIOSCRIP, INC.|8.22
20140220|090690108|BIOYF|12|BioSyent Inc Ordinary Shares (|3.99
20140220|090697103|BIREF|490|BIRCHCLIFF ENERGY LTD NEW (CAN|9.02
20140220|090699307|BMCS|1500|BIOTECH MEDICS INC. NEW COMMON|.
20140220|09071H206|BFLX|156498|BIOFLAMEX CORPORATION COMMON S|.
20140220|09071M106|BLRX|365|BIOLINERX LTD SPONSORED ADR (I|2.86
20140220|09072E103|BZNE|460235|BIOZONE PHARMACEUTICALS INC CO|0.60
20140220|09072V105|BIOC|2047|BIOCEPT INC COM STK (DE)|9.59
20140220|09073C106|BICX|20908|BIOCORRX INC. COMMON STOCK|1.00
20140220|09088U109|BGI|40|BIRKS GROUP INC CL A COM STK (|1.33
20140220|090911108|BIOL|7871|BIOLASE INC COM STK|2.83
20140220|091714105|BISN|2035|BISON PETE CORP COM STK (NV)|0.51
20140220|09173J100|TUCND|401492|BITCOIN SHOP INC (NEW) COM STK|1.64
20140220|09180C106|BJRI|231|BJ'S RESTAURANTS INC|28.99
20140220|09202G101|BDE|532|BLACK DIAMOND, INC COM|9.98
20140220|092113109|BKH|251|BLACK HILLS CORPORATIONS|55.90
20140220|09227Q100|BLKB|154|BLACKBAUD INC|32.51
20140220|09228F103|BBRY|61205|BLACKBERRY LTD COM STK (CDA)|9.01
20140220|09237E204|BHWB|100|BLACKHAWK BANCORP INC (WISCONS|12.60
20140220|09247D105|BKN|2160|BLACKROCK INVT QUALITY MUNI TR|14.35
20140220|09247F100|BKT|163|BLACKROCK INCOME TRUST INC|6.58
20140220|09247X101|BLK|850|BLACKROCK INC|300.49
20140220|092475102|BNA|78|BLACKROCK INCOME OPPORTUNITY T|10.21
20140220|09248C106|BPK|2001|BLACKROCK MUNICIPAL 2018 TERM |16.24
20140220|09248D104|BUI|61|BLACKROCK UTIL & INFRASTRCTURE|18.55
20140220|09248E102|BFZ|1345|BLACKROCK CALIFORNIA MUNICIPAL|14.74
20140220|09248F109|BFK|16948|BLACKROCK MUNICIPAL INCOME TRU|13.13
20140220|09248J101|BNJ|100|BLACKROCK NEW JERSEY MUNICIPAL|13.61
20140220|09248K108|BLH|1251|BLACKROCK N.Y. MUNI 2018 TRM T|15.82
20140220|09248X100|BBN|3463|BLACKROCK BUILD AMERICA BOND T|19.78
20140220|092481100|BHV|1|BLACKROCK VA MUNI BD TST|15.12
20140220|09249C105|BJZ|1171|BLACKROCK CALIF MUNI 2018 TRM |16.34
20140220|09249E101|BHK|660|BLACKROCK CORE BOND TRUST|13.09
20140220|09249H104|BBK|2554|BLACKROCK MUNICIPAL BOND TR|14.37
20140220|09249L105|BZM|465|BLACKROCK MARYLAND MUNI BD TST|13.54
20140220|09249N101|BLE|3664|BLACKROCK MUNI INCOME TRUST II|13.76
20140220|09249P106|BQH|672|BLACKROCK NEW YORK MUNI BD TR |13.11
20140220|09249R102|BFY|296|BLACKROCK NY MUNI INC TRUST II|13.18
20140220|09249U105|BSE|2783|BLACKROCK NEW YORK MUNI INC QU|12.61
20140220|09249W101|BLW|2512|BLACKROCK LTD DURATION INCM TS|17.43
20140220|09249X109|BKK|3029|BLACKROCK MUNI 2020 TERM TRUST|16.28
20140220|09250B103|BTA|99|BLACKROCK LONG TERM MUNI ADVAN|10.87
20140220|09250D109|BQY|1932|BLACKROCK DIVIDEND INCOME TR C|12.50
20140220|09250G102|BAF|2320|BLACKROCK MUNI INC INVT QUAL T|13.54
20140220|09250M109|BFO|576|BLACKROCK FLORIDA MUN 2020 TER|15.14
20140220|09250W107|BME|2529|BLACKROCK HEALTH SCIENCES TRUS|38.41
20140220|092501105|BOE|1192|BLACKROCK GLOBAL OPPORTUNITIES|14.68
20140220|09251A104|BDJ|2843|BLACKROCK ENHANCED EQUITY DIVI|7.78
20140220|09251U100|BLKPF|73|BlackPearl Resources Inc. Ordi|2.20
20140220|092524107|BGY|782|BLACKROCK INTERNATIONAL GROWTH|8.15
20140220|09253N104|MHD|1385|BLACKROCK MUNI HOLDINGS FUND, |15.58
20140220|09253P109|MUH|1915|BLACK ROCK MUNI HOLDINGS FUND |14.51
20140220|09253R105|MVF|1347|BLACKROCK MUNIVEST FUND, INC. |9.41
20140220|09253T101|MVT|1611|BLACKROCK MUNIVEST FUND II|14.73
20140220|09253U108|BX|9489|THE BLACKSTONE GROUP L.P. COM |31.37
20140220|09253W104|MYD|989|BLACKROCK MUNI YIELD FUND, INC|13.49
20140220|09253X102|MUI|1965|BLACK ROCK MUNI INTERMEDIATE D|14.12
20140220|09253Y100|MEN|3447|BLACKROCK MUNI ENHANCED FUND, |10.73
20140220|09254E103|MYI|189|BLACKROCK MUNIYIELD QUALITY FN|13.13
20140220|09254F100|MQY|713|BLACKROCK MUNI YIELD QUALITY F|14.30
20140220|09254J102|MUA|1055|BLACKROCK MUNI ASSETS FUND, IN|12.27
20140220|09254K109|MZA|2469|BLACKROCK MUNIYIELD ARIZONA FU|14.19
20140220|09254L107|MUC|1427|BLACKROCK MUNIHLDGS CALIFORNIA|13.82
20140220|09254M105|MYC|3186|BLACKROCK MUNI YIELD CALIFORNI|14.48
20140220|09254N103|MCA|3772|BLACKROCK MUNIYIELD CALIFORNIA|14.35
20140220|09254R104|MYF|1132|BLACKROCK MUNIYIELD INVESTMENT|14.19
20140220|09254T100|MFT|68|BLACKROCK MUNIYIELD INVST QUAL|12.95
20140220|09254V105|MIY|723|BLACKROCK MUNIYIELD MICHIGAN Q|12.98
20140220|09254X101|MUJ|1950|BLACKROCK MUNIHLDGS NJ QUAL FN|13.57
20140220|09254Y109|MYJ|1436|BLACKROCK MUNI YLD NJ FUND INC|14.11
20140220|092546100|BQR|3308|BLACKROCK ECOSOLUTIONS INVESTM|8.03
20140220|09255C106|MHN|4990|BLACKROCK MUNIHLDGS NY QUALITY|13.03
20140220|09255E102|MYN|3498|BLACKROCK MUNIYLD NY QUALITY F|12.48
20140220|09255F109|MNE|3716|BLACKROCK MUNI NY INTL DURATIO|13.38
20140220|09255G107|MPA|2283|BLACKROCK MUNIYLD PA QUAL FND |13.42
20140220|09255X100|FRA|420|BLACKROCK FLTG RT INCM STRATEG|14.72
20140220|09256A109|CII|4132|BLACKROCK ENHANCED CAP & INCOM|13.85
20140220|09256U105|BSL|1389|BLACKSTONE/GSO SENIOR FLT RT|18.88
20140220|09257D102|BGX|2865|BLACKSTONE / GSO LONG SHORT CR|18.07
20140220|09257P105|BTT|396|BLACROCK MUN TARGET TERM TR CO|18.90
20140220|09257R101|BGB|2256|BLACKSTONE / GSO STRATEGIC CR |18.17
20140220|09257W100|BXMT|1038|BLACKSTONE MORTGATE TRUST INC |28.65
20140220|09258A107|BIT|3897|BLACKROCK MULTI-SECTOR INCOME |17.60
20140220|09348R409|ADRU|363|BLDRS EUROPE 100 ADR INDEX FUN|25.00
20140220|093671105|HRB|4240|BLOCK H & R INC|31.41
20140220|094235108|BLMN|1379|BLOOMIN BRANDS INC COM STK (DE|22.46
20140220|095180105|BLT|1076|BLOUNT INTERNATIONAL (NEW)|12.39
20140220|095226106|BLXX|104|BLOX INC COM STK (NV)|0.15
20140220|095229100|BCOR|855|BLUCORA INC COM STK (DE)|21.40
20140220|09531B203|BCYP|5000|BLUE CALYPSO INC COM STK (NV) |0.15
20140220|095428108|BBLU|8565|BLUE EARTH, INC. COMMON STOCK |2.68
20140220|09578R103|NILE|516|BLUE NILE INC|34.49
20140220|09609D206|BLUU|113150|BLUE WATER GLOBAL GROUP, INC. |0.01
20140220|09609G100|BLUE|737|BLUEBIRD BIO INC COM STK (DE) |22.05
20140220|09624H109|BXC|445|BLUELINX HOLDINGS INC.|1.54
20140220|09625G100|BLFR|64|BLUEFIRE EQUIPMENT CORP. COM|0.06
20140220|09641Q207|BLUF|1|BLUFOREST INC. COMMON STOCK|0.02
20140220|09643P207|BTH|18577|BLYTH,INC|9.96
20140220|096627104|BWP|67359|BOARDWALK PIPELINE PARTNERS, L|13.00
20140220|096761101|BOBE|155|EVANS BOB FARMS INC|49.24
20140220|09689U102|BODY|1895|BODY CENTRAL CORP COM STK|3.09
20140220|097023105|BA|528|BOEING CO;COM USD5|128.39
20140220|09739C102|WIFI|868|BOINGO WIRELESS INC COM STK (D|5.97
20140220|09739D100|BCC|59|BOISE CASCADE CO DEL COM STK (|29.92
20140220|09767T100|BOLC|99|BOLLENTE COMPANIES, INC. COMMO|3.75
20140220|097751101|BDRAF|27872|BOMBARDIER INC CV CL A (F)|3.28
20140220|097751200|BDRBF|46612|BOMBARDIER INC CL-B (F)|3.18
20140220|09776J101|BONT|197|BON-TON STORES INC (THE)|9.57
20140220|09777B107|BONA|161|BONA FILM GROUP LTD SPONSORED |6.38
20140220|097773105|BONI|16843|BONAMOUR, INC. COMMON STOCK|0.22
20140220|097793103|BCEI|340|BONANZA CREEK ENERGY INC COM S|45.72
20140220|098546104|BNEFF|43|BONTERRA ENERGY CORP ORD SHS (|49.63
20140220|098570104|BAMM|190|BOOKS-A-MILLION INC|2.31
20140220|099502106|BAH|333|BOOZ ALLEN HAMILTON HLDG CORP |19.34
20140220|099724106|BWA|1381|BORGWARNER INC|59.27
20140220|099876104|BRNE|960|BORNEO RES INVTS LTD COM STK (|0.20
20140220|10010U100|BSDGY|1296|BOSIDENG INTERNATIONAL HLDGS L|8.90
20140220|101119105|BPFH|965|BOSTON PRIVATE FINL HLDGS INC |11.95
20140220|101121101|BXP|30|BOSTON PROPERTIES INC.|110.84
20140220|101137107|BSX|5755|BOSTON SCIENTIFIC CORP|13.06
20140220|101205102|BWEL|6|BOSWELL CO. J.G.|925.00
20140220|101405108|BDBD|303|BOULDER BRANDS INC|13.87
20140220|101541100|BTF|21|BOULDER TOTAL RETURN FD INC|22.76
20140220|101808103|RIBS|15278|BOURBON BROS HLDG CORP COM STK|0.55
20140220|10211F100|BVX|1138|BOVIE MEDICAL CORP|3.28
20140220|102565108|BWLA|67|BOWL AMERICA INC CLASS A|15.20
20140220|104674106|BRC|34|BRADY CORP CL A|27.36
20140220|10501E102|BCLI|29065|BRAINSTORM CELL THERAPEUTICS I|0.27
20140220|105105100|BMBLY|144|Brambles Ltd Unsponsored ADR (|16.35
20140220|105368203|BDN|1081|BRANDYWINE REALTY TST|14.55
20140220|105368609|BDNPRE|1218|BRANDYWINE RLTY TR PFD SHS BEN|24.55
20140220|105532105|BAK|114|BRASKEM S.A. ADS (EA REPTG FOU|14.50
20140220|10554B104|LND|6508|BRASILAGRO BRAZILIAN AGRIC REA|3.29
20140220|10567B109|BBRG|500|BRAVO BRIO RESTAURANT GROUP, I|14.43
20140220|10567L107|OGNG|6846|BRAVO ENTERPRISES LTD COM STK |0.11
20140220|105755201|BOBS|79|BRAZIL FAST FOOD CORP.|16.70
20140220|105861108|BMIX|364|BRAZIL MINERALS INC COM STK|0.09
20140220|105865109|BRIZF|75643|BRAZIL RESOURCES, INC. ORDINAR|0.95
20140220|106708100|BRDT|12537|BREEDIT CORP. COMMON STOCK|0.47
20140220|106764103|BZC|210|BREEZE-EASTERN CORPORATION COM|9.60
20140220|106776107|BBEP|18585|BREITBURN ENERGY PARTNERS, LP.|20.73
20140220|10678P104|BECC|669|BREITLING ENERGY CORP COM STK |0.52
20140220|10807M105|BPI|11105|BRIDGEPOINT EDUCATION INC COM |18.04
20140220|10807Q205|BLIN|2400|BRIDGELINE DIGITAL INC CMN STK|1.15
20140220|108441205|BRDCY|391|BRIDGESTONE CORP. LTD ADR|17.79
20140220|10921T101|BCOV|2717|BRIGHTCOVE, INC COM|9.64
20140220|109490102|BRD|63839|BRIGUS GOLD CORP COM STK|1.12
20140220|109641100|EAT|871|BRINKER INTL INC|50.09
20140220|109696104|BCO|226|BRINKS CO (THE)|30.71
20140220|110122108|BMY|1906|BRISTOL MYERS SQUIBB COMPANY|53.46
20140220|110394103|BRS|56|BRISTOW GROUP INC COM|72.25
20140220|11041N206|BSTK|50125|Brite-Strike Tactical Illumina|0.03
20140220|110448107|BTI|1361|BRITISH AM TOB(NEW)ADR(RP2 ORD|103.72
20140220|111013108|BSYBY|7|BRITISH SKY BRDCSTNG ADS (EACH|61.61
20140220|11120U105|BRX|97|BRIXMOR PPTY GROUP INC COM STK|21.26
20140220|111320107|BRCM|4126|BROADCOM CORP CL-A|30.80
20140220|11133T103|BR|215|BROADRIDGE FINL SOLUTIONS INC |37.25
20140220|11161T207|BWEN|514|BROADWIND ENERGY INC COM STK N|8.59
20140220|112463104|BKD|465|BROOKDALE SENIOR LIVING INC CO|29.91
20140220|11273Q109|INF|1688|BROOKFIELD GLOBAL LISTED INFRA|20.04
20140220|112823109|BOXC|111|BROOKFIELD CDA OFFICE PPTYS TR|23.00
20140220|11283U108|HTR|442|BROOKFILED TOTAL RETURN FD INC|23.75
20140220|11283W104|BRP|26287|BROOKFIELD RESIDENTIAL PROPERT|21.59
20140220|115236101|BRO|2519|BROWN & BROWN,INC|29.78
20140220|115637209|BFB|767|BROWN-FORMAN CORP CL-B|81.02
20140220|115736100|BWS|665|BROWN SHOE COMPANY INC|23.49
20140220|116794108|BRKR|82|BRUKER CORPORATION COM|22.45
20140220|117043109|BC|57|BRUNSWICK CORP|43.26
20140220|117665109|BMTC|416|BRYN MAWR BANK CORP|27.54
20140220|11777J304|BTDG|70001|B2Digital, Inc. New Common Sto|.
20140220|11777Q209|BTG|6531|B2Gold Corp Common shares (Can|2.71
20140220|118230101|BPL|5299|BUCKEYE PARTNERS L.P. INT UNIT|73.46
20140220|118440106|BKE|228|BUCKLE INC (THE)|43.23
20140220|118894104|BDGN|10000|Budget Center Inc. Common Stoc|0.05
20140220|120738406|BZLFY|413|BUNZL PLC ADS (RP 5 ORD SHS)|24.79
20140220|12082W204|BURBY|73|BURBERRY GROUP PLC SPONSORED A|50.44
20140220|120831102|BUR|2200|BURCON NUTRASCIENCE CORP COM|3.11
20140220|121220107|BKW|268|BURGER KING WORLDWIDE|25.98
20140220|122017106|BURL|374|BURLINGTON STORES INC COM STK |25.90
20140220|124651100|CCGGY|79|C & C GROUP PLC SPONSORED ADR |19.43
20140220|12466Q104|CFFI|20|C&F FINANCIAL CORP|35.51
20140220|12467B304|CJES|25088|C&J ENERGY SVCS INC COM STK (D|23.64
20140220|124765108|CAE|19|CAE INC|12.97
20140220|124769209|CASM|563|C A S MEDICAL SYS INC|2.07
20140220|12477X106|CAP|328|CAI INTERNATIONAL, INC.|21.85
20140220|124805102|CBZ|858|CBIZ INC COM|8.90
20140220|124830100|CBL|2811|CBL &ASSOCIATES PROPERTIES INC|18.44
20140220|124857202|CBS|738|CBS CORPORATION CLASS B COM NE|65.82
20140220|12503M108|CBOE|345|CBOE HLDGS INC COM STK (DE)|55.35
20140220|12504G100|IGR|4535|CBRE CLARION GLOBAL REAL ESTAT|8.22
20140220|12504L109|CBG|100|CBRE GROUP INC CL A|27.24
20140220|12504V206|CCOMP|6|CCOM GROUP, INC. CONVERTIBLE P|1.51
20140220|125405506|CGXEF|500|CGX ENERGY INC ORD SHS (CDA)|0.16
20140220|12541W209|CHRW|639|C.H. ROBINSON WORLDWIDE INC NE|53.77
20140220|12542R209|CHSCP|433|CHS INC CUM REDEMABLE PFD 8%|28.77
20140220|12545M207|CHYHY|2831|CHR HANSEN HLDG A/S SPONSORED |20.27
20140220|12547R105|CIFC|202|CIFC CORP COM STK (DE)|7.64
20140220|125491100|CIFAF|100000|CI Financial Corp. Ordinary Sh|31.58
20140220|125509109|CI|350|CIGNA CORP|76.44
20140220|12551W107|CIGW|5300|CIG WIRELESS CORP. COMMON STOC|1.50
20140220|125581801|CIT|501|CIT GROUP INC NEW (DE)|47.13
20140220|12561W105|CNL|62|CLECO CRP (HOLDING CO)|49.03
20140220|12572Q105|CME|4052|CME GROUP, INC|74.77
20140220|12574Q103|CMFN|26755|CM FIN INC COM STK (MD)|15.85
20140220|125919308|CVU|91|CPI AEROSTRUCTURES INC|14.66
20140220|126117100|CNA|34011|CNA FINANCIAL CORP|42.32
20140220|126128107|CCNE|3|CNB FINL CORP (PA)|17.42
20140220|126132109|CEO|426|CNOOC LTD ADS (REP 100 CL H SH|162.00
20140220|126153105|CPL|364|CPFL ENERGIA S.A. SPONSORED AD|13.54
20140220|12621E103|CNO|800|CNO FINANCIAL GROUP INC COM ST|18.01
20140220|12626F105|CRMMF|988|CRH Medical Corp Ordinary Shar|0.63
20140220|12626K203|CRH|13965|CRH PLC ADR|27.33
20140220|12637N105|CMXHY|605|CSL Ltd Unsponsored ADR (Austr|31.76
20140220|126408103|CSX|3028|CSX CORP|27.09
20140220|12642Q101|CTDH|1774|CTD HOLDINGS INC (FLA) CL-A|0.12
20140220|12642X106|CTCM|3|CTC MEDIA INC COM STK|11.18
20140220|12646R105|CST|1052|CST BRANDS INC COM|30.61
20140220|126501105|CTS|315|CTS CORP|19.49
20140220|126534106|CUNB|6372|CU BANCORP (CA) COMMON STOCK|17.72
20140220|126600105|CVBF|600|CVB FINANCIAL CORP|14.84
20140220|126601103|CVV|2004|CVD EQUIPMENT CORP|16.84
20140220|12662P108|CVI|540|CVR ENERGY INC COM STK (DE)|37.53
20140220|12663P107|CVRR|2279|CVR REFNG LP COM UNIT REPSTG L|21.77
20140220|126633106|UAN|131|CVR PARTNERS LP COM|17.94
20140220|12665T107|CVSL|5000|CVSL INC. COMMON STOCK|0.44
20140220|126650100|CVS|3941|CVS CAREMARK CORPORATION|70.10
20140220|12673A108|CYS|34194|CYS INVTS INC COM STK (MD)|8.69
20140220|12673A306|CYSPRB|3443|CYS INVESTMENTS INC PFD SER B |22.75
20140220|12673P105|CA|10071|CA, INC.|32.45
20140220|12679N203|GYB|1|CORP ASSET BKD CP CABCO SER 20|17.85
20140220|12679R204|GYC|370|CABCO SER 2004-102 TR SBC COMM|22.13
20140220|12679U108|CGAAY|324|CABCHARGE AUSTRALIA LTD UNSPON|7.26
20140220|126797208|PFH|1856|CORP ASSET CABCO 7.62% 3/01/97|14.60
20140220|126804301|CAB|9080|CABELA'S INCORPORATED|64.03
20140220|12686C109|CVC|3741|CABLEVISION SYS CP NY GRP CL-A|16.12
20140220|127055101|CBT|37|CABOT CORP|52.16
20140220|12709P103|CCMP|113|CABOT MICROELECTRONICS CORP|42.49
20140220|127097103|COG|2665|CABOT OIL & GAS CORP|40.07
20140220|127150308|CACH|217|CACHE INC (DE)|4.85
20140220|127190304|CACI|266|CACI INTERNATIONAL INC CL-A|73.49
20140220|12738T100|CADX|10|CADENCE PHARMACEUTICALS, INC C|14.17
20140220|127537207|CDZI|3098|CADIZ INC NEW|7.81
20140220|12768T103|CACQ|3054|CAESARS ACQUISTION COMPANY CLA|13.51
20140220|127686103|CZR|230|CAESARS ENTERTAINMENT CORP|22.65
20140220|12776P200|CRNCY|148295|CAIRN ENERGY PLC UNSPONSORED A|6.39
20140220|12802T101|DVR|6447|CAL DIVE INTERNATIONAL INC COM|1.76
20140220|128030202|CALM|44|CAL-MAINE FOODS INC|52.01
20140220|12811L107|CHW|850|CALAMOS GLOBAL DYNAMIC INCOME |8.99
20140220|12811R104|CLMS|1972|CALAMOS ASSET MANAGEMENT, INC.|11.43
20140220|128118106|CGO|549|CALAMOS GLOBAL TOTAL RETURN FU|14.69
20140220|128125101|CSQ|1682|CALAMOS STRATEGIC TOTAL RETURN|10.99
20140220|128126109|CAMP|3491|CALAMP CORP|31.36
20140220|128246105|CVGW|40|CALAVO GROWERS INC|29.21
20140220|12932K202|CALVF|610|CALEDONIA MINING CORP ORD SHS |0.68
20140220|12989A107|CALB|478|CALIBRUS INC COM STK (NV)|0.70
20140220|130222102|CFNB|34|CALIFORNIA FIRST NATIONAL BANC|14.70
20140220|130255102|CLGL|425000|California Gold Corp. Common S|0.04
20140220|130788102|CWT|25|CALIFORNIA WTR SVC GRP(HLDG CO|22.67
20140220|13100M509|CALX|709|CALIX , INC COMMON STOCK|7.66
20140220|131193104|ELY|3|CALLAWAY GOLF CO|8.16
20140220|13123X102|CPE|909|CALLON PETROLEUM CO|6.78
20140220|13123X409|CPEPRA|2251|CALLON PETE COMP PFD SHS SER A|49.99
20140220|131347304|CPN|996|CALPINE CORPORATION COMMON STO|20.01
20140220|13135X108|CLPI|80|CALPIAN INC COMMON STOCK|1.20
20140220|131476103|CLMT|1914|CALUMET SPECIALTY PRODUCTS PAR|27.68
20140220|131745101|CAK|1507|CAMAC ENERGY INC COMMON STOCK |1.41
20140220|13201A107|ABCD|1719|CAMBIUM LEARNING GROUP, INC CO|1.97
20140220|132061201|SYLD|502|CAMBRIA SHAREHOLDER YLD ETF|29.33
20140220|132061300|FYLD|1870|CAMBRIA FOREIGN SHAREHOLDER YI|25.55
20140220|13215Q114|CAMBW|100|CAMBRIDGE CAP ACQUISITION CORP|0.46
20140220|132152109|CATC|26|CAMBRIDGE BANCORP|40.00
20140220|133131102|CPT|69|CAMDEN PROPERTY TRUST SBI|65.30
20140220|13321L108|CCJ|9902|CAMECO CORP|21.45
20140220|13342B105|CAM|490|CAMERON INTERNATIONAL CORPORAT|61.57
20140220|134422609|CBLRF|5211|CAMPBELL RESOURCES INC NEW|.
20140220|134429109|CPB|1048|CAMPBELL SOUP CO CAPITAL|43.55
20140220|13466Y105|CCG|2729|CAMPUS CREST COMMUNITIES INC C|9.25
20140220|13466Y204|CCGPRA|999|CAMPUS CREST CMNTYS INC 8% CUM|25.00
20140220|13471N102|CANF|1439|CAN-FITE BIOPHARMA LTD SPONSOR|5.80
20140220|134828102|BRUZF|1700|CANADA CARBON, INC. ORDINARY S|0.15
20140220|136375102|CNI|2442|CDN NATL RAILWAY FULLY PD SHS |55.62
20140220|136385101|CNQ|100|CANADIAN NATURAL RESOURCES LTD|36.69
20140220|13645T100|CP|4|CANADIAN PACIFIC RAILWAY LTD|155.61
20140220|136635109|CSIQ|15474|CANADIAN SOLAR INC. COM|37.96
20140220|13722D101|CRCUF|10650|CANARC RESOURCES CORP (F)|0.11
20140220|13739U104|CGIX|1855|CANCER GENETICS, INC. COMMON S|19.84
20140220|13764T105|CBDS|98|CANNABIS SATIVA, INC. COMMON S|9.50
20140220|137653101|CANV|977|CANNAVEST CORP. (DELAWARE) COM|98.00
20140220|138006309|CAJ|1704|CANON INC ADS (1 SH COM)|30.56
20140220|138857107|CGCC|592|CANYON GOLD CORP COM STK (DE) |0.08
20140220|139794101|CBF|293|CAPITAL BK FINL CORP CL A COM |22.46
20140220|140144205|CPFH|2|CAPITAL FINANCIAL HOLDINGS, IN|730.00
20140220|14019A107|CGSYQ|240000|CAPITAL GROWTH SYSTEMS INC|.
20140220|14040H139|COFWS|99|CAPITAL ONE FINANCIAL CORP|30.60
20140220|14040H402|COFPRP|2476|CAPITAL ONE FINANCIAL CORP PFD|22.99
20140220|140475104|CSU|326|CAPITAL SENIOR LIVING CORP|22.78
20140220|140501107|CSWC|1074|CAPITAL SOUTHWEST CORP|34.43
20140220|14054R106|CPTA|43|CAPITALA FIN CORP COM|19.61
20140220|14067E506|CMO|2001|CAPSTEAD MTG (NEW)|12.81
20140220|14070B101|CAPR|4565|CAPRICOR THERAPEUTICS, INC. CO|12.10
20140220|14074Y206|CCGI|115105|CAR CHARGING GROUP INC COMMON |1.19
20140220|140781105|CRR|37|CARBO CERAMICS INC|120.70
20140220|141337105|CARB|1214|CARBONITE INC COM STK (DE)|10.30
20140220|14146R106|CDIF|20070|CARDIFF INTL INC|.
20140220|14149F109|CFNL|1353|CARDINAL FIN'L CORP|16.54
20140220|14159U301|CRME|5648|CARDIOME PHARMA CORP ORD SHS (|9.87
20140220|14160X203|CGNH|4000|CARDIOGENICS HLDGS INC COM STK|0.20
20140220|141619106|CSII|188|CARDIOVASCULAR SYS INC COM STK|35.38
20140220|141665109|CECO|1953|CAREER EDUCATION CORP|5.99
20140220|14170T101|CFN|340|CAREFUSION CORPORATION|41.05
20140220|142795202|CABGY|24|CARLSBERG AS SPONSORED ADR CL |21.56
20140220|14309L102|CG|83|CARLYLE GROUP LP COM UNIT LTD |35.00
20140220|143130102|KMX|1236|CARMAX, INC.|47.37
20140220|143436400|CKEC|672|CARMIKE CINEMAS INC - NEW|28.71
20140220|14365C103|CUK|1930|CARNIVAL PLC ADS|40.85
20140220|143658300|CCL|1186|CARNIVAL CORPORATION (PAIRED S|39.18
20140220|143905107|CSV|281|CARRIAGE SERVICES INC|20.98
20140220|144200102|CART|1034|CAROLINA TRUST BANK|3.34
20140220|144285103|CRS|100|CARPENTER TECHNOLOGY CORP|58.66
20140220|144577103|CRZO|945|CARRIZO OIL & GAS INC.|44.68
20140220|14574X104|TAST|95|CARROLS RESTAURANT GROUP, INC |6.16
20140220|146229109|CRI|909|CARTER'S INC|68.00
20140220|147154207|CACB|158|CASCADE BANCORP|4.78
20140220|147322101|CSCD|25|CASCADE MICROTECH, INC.|8.95
20140220|147528103|CASY|113|CASEYS GENERAL STORES INC|67.18
20140220|14754D100|CSH|437|CASH AMERICA INTERNATIONAL INC|40.97
20140220|14756F103|CSFS|842|CASH STORE FINL SVCS INC, THE |0.53
20140220|14808P109|CASS|145|CASS INFORMATION SYSTEMS INC|55.30
20140220|148411101|CAS|219|CASTEL A.M. & CO|15.04
20140220|148435100|ROX|12177|CASTLE BRANDS INC COM|0.85
20140220|14888U101|CPRX|8103|CATALYST PHARMACEUTICAL PARTNE|1.97
20140220|148887102|CTRX|127|CATAMARAN CORP COM STK (CDA)|51.71
20140220|149123101|CAT|858|CATERPILLAR INC;COM USD1|96.21
20140220|149150104|CATY|229|CATHAY GENERAL BANCORP I|23.90
20140220|149205106|CATO|614|CATO CORP CL-A|26.90
20140220|149568107|CVCO|47396|CAVCO INDUSTRIES INC DEL|72.62
20140220|14964U108|CAVM|280|CAVIUM|40.34
20140220|149847105|CBEY|101|CBEYOND INC COM STK|7.12
20140220|150185106|FUN|244|CEDAR FAIR DEP R L.P.|52.55
20140220|150837177|CVMWS|1700|CEL-SCI CORPORATION WARRANTS E|0.39
20140220|150837508|CVM|89943|CEL-SCI CORP NEW (CO)|1.13
20140220|15089R102|CPXX|1449|CELATOR PHARMACEUTICALS INC. C|3.35
20140220|150934883|CTIC|4971|CELL THERAPEUTICS INC COM STK |3.21
20140220|15101Q108|CLS|3814|CELESTICA INC|9.40
20140220|151020104|CELG|532|CELGENE CORPORATION|163.00
20140220|151020112|CELGZ|2499|CELGENE CORP CONTINGENT VALUE |2.77
20140220|15115V101|CTIX|2988|Cellceutix Corporation Common |1.86
20140220|15117B103|CLDX|1121|CELLDEX THERAPEUTICS, INC|27.48
20140220|15117E107|CLDN|385|CELLADON CORP COM STK (DE)|7.50
20140220|15117N404|CLSN|301|CELSION CORP NEW|3.64
20140220|15117V109|ICEL|2836|CELLULAR DYNAMICS INTL INC COM|15.27
20140220|15119A202|CLTX|500|CELSUS THERAPEUTICS PLC NEW SP|7.30
20140220|15126Q109|CPAC|12334|CEMENTOS PACASMAYO S.A.A. ADR |9.30
20140220|151290889|CX|2255|CEMEX, S.A.B. DE C.V. ADS (REP|13.28
20140220|15130J109|CEMP|216|CEMPRA, INC. COMMON STOCK|12.50
20140220|15132H101|CNCO|351|CENCOSUD S.A.|8.98
20140220|15135B101|CNC|183|CENTENE CORP DEL|60.31
20140220|15135U109|CVE|120533|CENOVUS ENERGY INC COM STK|25.71
20140220|151408101|CNBC|375|CENTER BANCORP INC|17.50
20140220|15189T107|CNP|381|CENTERPOINT ENERGY, (HDG CO.) |24.14
20140220|15234Q108|EBRB|990|ELETROBRAS CENTRAIS ADR (PRF) |3.68
20140220|15234Q207|EBR|44921|ELECTROBRAS CENTRAIS ADR (COM)|2.02
20140220|153423108|ENGY|175|CENTRAL ENERGY PARTNERS LP COM|0.09
20140220|153436100|CEE|16|THE CENTRAL EUROPE,RUSSIA AND |28.36
20140220|15346Q202|CFBK|3561|CENTRAL FED CORP COM STK NEW (|1.40
20140220|153501101|CEF|588|CENTRAL FD CDA LTD CL A|14.70
20140220|153546106|GTU|625|CENTRAL GOLD TR (CANADA)|46.59
20140220|155123102|CET|1046|CENTRAL SECURITIES CORP|21.71
20140220|155685100|CVCY|380|CENTRAL VALLEY COMM BANCORP|11.79
20140220|15607P109|CWIR|496625|CENTRAL WIRELESS INC|.
20140220|15639K300|CPYYY|2814|CENTRICA PLC SPONS ADR NEW|20.99
20140220|15640A101|CXBT|1100|CENTRIX BANK & TRUST|15.00
20140220|156431108|CENX|5146|CENTURY ALUMINUM CO|11.63
20140220|15670R107|CPHD|708|CEPHEID|51.28
20140220|15670S105|CVO|366|CENVEO INC|3.33
20140220|156700106|CTL|8495|CENTURYLINK,INC COMMON STOCK|30.90
20140220|156773103|CERE|6320|CERES, INC. COMMON STOCK|1.42
20140220|156782104|CERN|2905|CERNER CORP|59.89
20140220|157085101|CERS|3061|CERUS CORP|7.23
20140220|157131103|157131|181592|CESCA THERAPEUTICS INC COM STK|1.00
20140220|157210105|CEVA|11|CEVA INC;COM STK USD0.001|17.22
20140220|157842105|CSG|904|CHAMBERS STR PPTYS COM|7.82
20140220|15854B100|CPMNF|1100|CHAMPION IRON MINES LTD ORD SH|0.30
20140220|15911M107|CYOU|11724|CHANGYOU.COM LTD AMERICAN DEP |27.95
20140220|159179100|ECOM|56272|CHANNELADVISOR CORP|40.17
20140220|15930P131|HOTRW|30|CHANTICLEER HLDGS INC WTS EXP |0.62
20140220|15930P404|HOTR|1474|CHANTICLEER HOLDINGS, INC. NEW|3.57
20140220|159765106|CTHR|100|CHARLES & COLVARD LTD|3.98
20140220|16112R101|CHRM|1643|CHARM COMMUNICATIONS INC ADR R|3.94
20140220|16115Q308|GTLS|1321|CHART INDUSTRIES INC COM STK|88.86
20140220|16150R104|CCF|10|CHASE CORP|31.04
20140220|163072101|CAKE|1114|CHEESECAKE FACTORY INC|46.14
20140220|163086101|CHEF|28|THE CHEF'S WAREHOUSE, INC COM |23.24
20140220|163092109|CHGG|516703|CHEGG INC COM STK (DE)|6.47
20140220|163384100|COGLF|81|CHELSEA OIL AND GAS LTD.|0.20
20140220|163572209|CEMI|5006|CHEMBIO DIAGNOSTICS, INC. (NEW|3.28
20140220|16359R103|CHE|833|CHEMED CORPORATION|82.28
20140220|163731102|CHFC|125|CHEMICAL FINANCIAL CORP|28.60
20140220|16383L106|CCXI|301|CHEMOCENTRYX INC|7.10
20140220|163893209|CHMT|228|CHEMTURA CORP COM STK|24.43
20140220|16411Q101|CQP|321|CHENIERE ENERGY PARTNERS, LP C|29.04
20140220|16411R208|LNG|1259|CHENIERE ENERGY INC|47.64
20140220|16444H102|CHKE|93|CHEROKEE INC|13.79
20140220|165167107|CHK|10926|CHESAPEAKE ENERGY CORP|26.40
20140220|165167842|CHKPRD|104|CHESAPEAKE ENERGY CORP CONV PF|93.00
20140220|165184102|CHPGF|4670|CHESAPEAKE GOLD CORP (CANADA) |3.01
20140220|165185109|CHKR|19840|CHESAPEAKE GRANITE WASH TR COM|11.25
20140220|165240102|CHSP|117|CHESAPEAKE LODGING TRUST COMMO|26.05
20140220|165303108|CPK|338|CHESAPEAKE UTILITIES CORP|58.69
20140220|166744201|CHEUY|1282|CHEUNG KONG HOLDINGS LTDADR|15.28
20140220|166764100|CVX|5|CHEVRON CORPORATION|113.60
20140220|167071109|CHBAY|100|Chiba Bank Ltd (The) Unsponsor|30.52
20140220|167250109|CBI|370|CHICAGO BRIDGE&IRON N.V. (NEW)|79.96
20140220|16890R109|CLPXY|1912|CHINA LONGYUAN PWR GRP CORP UN|12.15
20140220|16890T105|BORN|7184|CHINA NEW BORUN CORP ADR RPSGT|2.49
20140220|168905107|PLCE|713|CHILDRENS PLACE RETAIL STORES |53.87
20140220|16891K103|CCCR|682|CHINA COMMERCIAL CREDIT, INC|6.50
20140220|168913101|CREG|52|China Recycling Energy Corpora|3.35
20140220|168916104|CHFHY|200|China Foods Ltd Unsponsored AD|7.61
20140220|168919108|CICHY|1780|China Construction Bank Corpor|14.00
20140220|168921104|CEVIY|524|China Everbright, Ltd Unsponso|13.69
20140220|16934Q109|CIM|54553|CHIMERA INVESTMENT CORP COM|3.11
20140220|16936R105|CAAS|681|CHINA AUTOMOTIVE SYSTEMS INC|7.38
20140220|16936Y209|CBAK|23539|CHINA BAK BATTERY, INC COM NEW|1.99
20140220|16937R104|CEA|6971|CHINA EASTERN AIRLINES LTD SPO|19.60
20140220|169379104|JRJC|1359|CHINA FINANCE ONLINE CO. LTD A|7.53
20140220|16938C106|CBPO|50|CHINA BIOLOGIC PRODUCTS INC CO|33.94
20140220|16938G107|STV|3177|CHINA DIGITAL TV HOLDING CO., |3.29
20140220|169389202|CHCJY|1050|CHINA CITIC BANK ADR (CHN)|11.53
20140220|16939V103|CHLN|4735|China Housing & Land Developme|2.21
20140220|169409109|ZNH|23346|CHINA SOUTHERN AIRLN ADS(RP50 |18.28
20140220|16941J205|CPSL|1291|CHINA PRECISION STEEL INC COM |1.56
20140220|16941M109|CHL|504|CHINA MOBILE LIMITED|47.61
20140220|16941R108|SNP|176|CHINA PETRO&CHEM ADS (100ORD) |83.51
20140220|16941T104|CPHI|7546|CHINA PHARMA HOLDINGS, INC. CO|0.68
20140220|16942A302|CSUAY|60|China Shenhua Energy Co Ltd Un|10.88
20140220|169426103|CHA|22|CHINA TELECOM CORP LTD ADS (RE|46.71
20140220|16943R106|CMFO|500|China Marine Food Group Limite|0.46
20140220|16943W105|CGA|715|CHINA GREEN AGRICULTURE, INC C|2.95
20140220|16944L108|CPQQ|54984|CHINA POWER EQUIPMENT INC. COM|0.46
20140220|16944W104|DL|4602|CHINA DISTANCE|23.76
20140220|169467107|CHDX|1504|CHINDEX INTL INC|19.26
20140220|16947Q203|CIIX|1908|CHINESEINVESTORS COM INC COM N|0.88
20140220|169476207|CVVT|500|CHINA VALVES TECHNOLOGY INC NE|0.60
20140220|16948F107|CXDC|500|CHINA XD PLASTICS CO LTD COM S|4.77
20140220|16949H102|CNET|40684|CHINANET ONLINE HLDGS INC COM |1.08
20140220|16949N109|HTHT|871|CHINA LODGING GROUP LTD SPON A|28.25
20140220|16949T106|CMAKY|300|CHINA MINSHENG BKG CORP LTD UN|10.41
20140220|169495108|CIADY|15|CHINA MENGNIU DAIRY CO LTD UNS|124.59
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20140220|170032809|CQB|183|CHIQUITA BRANDS INTL (NEW)|11.23
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20140220|171232101|CB|731|CHUBB CORPORATION|86.05
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20140220|205944101|CNW|6754|CON-WAY INC.|37.03
20140220|20600T108|CNAT|13345|CONATUS PHARMACEUTICALS INC CO|11.44
20140220|206022105|CNCE|13691|CONCERT PHARMACEUTICALS INC CO|14.09
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20140220|218724201|CONX|2599|CORGENIX MEDICAL CORP-NEW|0.21
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20140220|222070203|COTY|26808|COTY INC CLASS A COM STK|14.11
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20140220|22410J106|CBRL|36|CRACKER BARREL OLD CTRY STORE |97.56
20140220|224248104|CRLRF|17|CRAILAR TECHNOLOGIES INC. COMM|1.15
20140220|224399105|CR|289|CRANE CO|65.92
20140220|224633107|CRDB|21|CRAWFORD & COMPANY CLASS-B|8.37
20140220|224633206|CRDA|45|CRAWFORD & CO CLASS-A|7.73
20140220|224916106|CIK|10427|CREDIT SUISSE ASST MG INCM FD |3.61
20140220|225223304|CRAY|27106|CRAY INC NEW|37.09
20140220|22528W205|FITX|122811|CREATIVE EDGE NUTRITION, INC. |0.10
20140220|225310101|CACC|132|CREDIT ACCEPTANCE CORP (MICH) |130.40
20140220|225313105|CRARY|132|Credit Agricole SA Unsponsored|7.57
20140220|22532R101|KTN|971|STRUCTURED PROD 8.205% (CORTS)|30.10
20140220|22539T100|TVIZ|92|CREDIT SUISSE NASSAU BRH VS 2X|33.14
20140220|22539T563|FIBG|116|CS FI ENHANCED BIG CAP GROWTH |45.77
20140220|22539T597|USLV|42794|VELOCITYSHS 3X LG SILVER ETN L|59.49
20140220|22539T613|TVIX|97835|CREDIT SUISSE NASSAU VS BRH EX|7.45
20140220|22539T621|VIIX|229|CREDIT SUISSE NASSAU BRH VS VI|59.63
20140220|225401108|CS|177|CREDIT SUISSE GROUP, ADR|31.61
20140220|22542D100|FIEU|4154|CREDIT SUISSE NAU BRCN LKD STO|125.91
20140220|22542D449|SLVO|1172|CREDIT SUISSE NASSAU BRH SILVE|16.58
20140220|22542D530|DGAZ|18669|CREDIT SUISSE NASSAU BRH VELOC|3.07
20140220|22542D548|DWTI|162381|CREDIT SUISSE NASSAU BRH VELOC|27.38
20140220|22542D571|UGAZ|1944|CREDITSUISSE NASSAU BRH VELOCI|33.20
20140220|22542D589|UWTI|40|CREDIT SUISSE NASSAU BRH VELOC|35.01
20140220|22542D654|DSLV|38077|VELOCITYSHS 3X INVERSE SILVER |37.92
20140220|22542D688|UGLD|5014|VELOCITYSHARES 3X LONG GOLD ET|16.37
20140220|22542D787|VIIZ|162|CREDIT SUISSE NASSAU BRH VS VI|21.48
20140220|22542D795|XIV|8795|VELOCITYSHARES DAILY INVERSE V|31.00
20140220|22542D829|ZIV|220|CREDIT SUISSE NASSAU BRH VS IN|38.59
20140220|22542D845|CSMA|115|CREDIT SUISSE NASSAU BRH ETN L|21.02
20140220|22542D852|MLPN|29807|CREDIT SUISSE EQL WT MLP IDX E|31.72
20140220|22544F103|DHY|447|CREDIT SUISSE HGH YLD BD FD|3.19
20140220|225447101|CREE|3220|CREE INC|61.23
20140220|226378107|CMLP|17871|CRESTWOOD MIDSTREAM PARTNERS L|23.41
20140220|227045200|CRCTF|10000|CROCOTTA ENERGY INC COM SHS (C|2.87
20140220|227046109|CROX|456|CROCS INC|15.05
20140220|227443108|XBOR|396|CROSS BORDER RESOURCES, INC. C|0.70
20140220|227483104|CCRN|13|CROSS COUNTRY HEALTHCARE INC|10.47
20140220|22757R109|CRT|94|CROSS TIMBERS ROYLTY TR(TR UTS|31.29
20140220|22765U102|XTEX|866|CROSSTEX ENERGY LP|29.94
20140220|22765Y104|XTXI|119|CROSSTEX ENERGY INC|40.56
20140220|22787P107|CRWG|6489|CROWDGATHER, INC. COMMON STOCK|0.08
20140220|228227104|CCI|1223|CROWN CASTLE INT'L CORP|74.51
20140220|228227500|CCIPRA|32|CROWN CASTLE INTL CORP|101.36
20140220|228309100|CRWS|666|CROWN CRAFT INC|8.26
20140220|22834M206|CRWE|50000|Crown Equity Holdings Inc. New|.
20140220|228567103|CWLDY|100|CROWN RESORTS LTD.|31.65
20140220|228803102|CRMB|18216|CRUMBS BAKE SHOP INC|0.72
20140220|229050208|CYRX|17|CRYOPORT INC NEW COMMON STOCK |0.43
20140220|22943F100|CTRP|4558|CTRIP COM INTL LTD 1 ADR TO 4 |48.74
20140220|229663109|CUBE|1744|CUBESMART COM SHS (MD)|17.28
20140220|229663208|CUBEPRA|684|CUBESMART|25.58
20140220|229678107|CBST|49|CUBIST PHARMACEUTICALS INC|75.62
20140220|229789102|CUEYY|1814|CUE ENERGY RES LTS SPONS ADR (|2.26
20140220|229899109|CFR|465|CULLEN/FROST BANKERS INC|73.02
20140220|229899208|CFRPRA|1895|CULLEN/FROST BANKERS, INC. PER|22.00
20140220|230215105|CFI|18|CULP INC.|19.49
20140220|231021106|CMI|38252|CUMMINS INC|139.98
20140220|231082108|CMLS|3264|CUMULUS MEDIA INC CL-A|7.15
20140220|231082116|CMLSW|97|CUMULUS MEDIA INC. WT PUR SHS |6.90
20140220|231269101|CRIS|4353|CURIS, INC.|2.97
20140220|23129U101|FXA|124|CURRENCYSHARES AUSTRALIAN DOLL|90.04
20140220|23130A102|FXY|331|CURRENCYSHARES JAPANESE YEN TR|95.50
20140220|23130K100|FXSG|113|CURRENCYSHARES SINGAPORE DLR (|78.51
20140220|23131C107|FXCH|2|CURRENCYSHARES CHINESE RENMINB|81.81
20140220|231631102|SRV|11811|THE CUSHING MLP TOTAL RETURN F|8.24
20140220|23164R104|SRF|2719|CUSHING ROYALTY & INCOME FD|18.71
20140220|231647108|SZC|634|CUSHING RENAISSANCE FD COM|25.65
20140220|23204G100|CUBI|400|CUSTOMERS BANCORP INC COMMON S|19.42
20140220|23204G308|CUBIL|419|CUSTOMERS BANCORP INC SR NTS D|26.50
20140220|232109108|CUTR|8708|CUTERA INC|10.33
20140220|232229104|CSI|211|CUTWATER SELECT INCOME FD COM |18.75
20140220|23247G109|CVT|101|CVENT INC COM STK (DE)|40.41
20140220|23247W104|CYNI|4348|CYAN INC COM|3.46
20140220|23248C107|CYBK|33637|CYBER KIOSK SOLUTIONS, INC. CO|0.28
20140220|232517102|CYBE|456|CYBEROPTICS CORP|7.42
20140220|23254W104|CYPW|7000|CYCLONE POWER TECHNOLOGIES INC|0.03
20140220|232577205|CYNO|307|CYNOSURE INC CL A|29.67
20140220|232751107|CELP|10168|CYPRESS ENERGY PARTNERS L.P CO|24.22
20140220|232806109|CY|1169|CYPRESS SEMICONDUCTOR CORP|10.03
20140220|23282C401|CYRBY|1142|CYRELA BRAZIL REALTY SA SPON A|5.65
20140220|232820100|CYT|27|CYTEC INDS INC|90.86
20140220|232828509|CYTR|29792|CYTRX CORP COM STK (DE)|5.77
20140220|23283A305|CYRLY|480|ADR CYRELA COMM PRP ADR|32.77
20140220|23283B204|CMXI|100|CYTOMEDIX INC COM NEW|0.50
20140220|23283K105|CYTX|6511|CYTORI THERAPEUTICS, INC. (DE)|2.91
20140220|23283X107|CTSO|998|CYTOSORBENTS CORP COM STK (NV)|0.25
20140220|23304Y100|DBSDY|919|DBS GROUP HOLDINGS LTD SP ADR |52.55
20140220|233051101|DBEM|8185|DB X-TRACKERS MSCI EMERGING MA|21.03
20140220|233051200|DBEF|1996|DB X-TRACKERS MSCI EAFE|26.96
20140220|233051309|DBBR|80|DB X-TRACKERS MSCI BRAZIL HEDG|13.46
20140220|233051408|DBGR|2747|DB X-TRACKERS MSCI GERMANY HED|25.89
20140220|233051796|DBMX|25|DB X-TRACKERS MSCI MEXICO HEDG|23.90
20140220|233051846|DBAP|720|DB X-TRACKERS MSCI ASIA PACIFI|25.44
20140220|233051853|DBEU|4104|DB X-TRACKERS MSCI EUROPE HEDG|26.70
20140220|233051879|ASHR|1913|DB X-TRACKERS HARVEST CSI 300 |24.00
20140220|233052208|TDH|10|DB X-TRACKERS 2020 TARGET DATE|27.45
20140220|233052307|TDN|18|DB X-TRACKERS 2030 TARGET DATE|28.00
20140220|233052406|TDV|34|DB X-TRACKERS 2040 TARGET DATE|28.10
20140220|23311P100|DPM|329|DCP MIDSTREAM PARTNERS, LP COM|48.86
20140220|233153105|DCT|5529|DCT INDUSTRIAL TRUST INC COM|7.64
20140220|23317H102|DDR|21598|DDR CORP COM SHS (DE)|16.61
20140220|23323G106|DGSE|403|DGSE COMPANIES INC|2.19
20140220|233237106|DNBF|130|DNB FINL CORP LA|19.01
20140220|23324T107|DLLR|2601|DFC GLOBAL CORP COM STK (DE)|7.36
20140220|23325P104|DNP|802|DNP SELECT INCOME FUND, INC.|9.75
20140220|23328E106|DNHBY|31|DNB ASA SPONSORED ADR REPRESEN|177.20
20140220|23330S101|MRSKY|173|DMG MORI SEIKI CO LTD SPONSORE|16.14
20140220|23331A109|DHI|33978|DR HORTON INC|23.16
20140220|233326107|DST|57|DST SYSTEMS INC|94.48
20140220|233331107|DTE|15|DTE ENERGY COMPANY (HLDG CO)|71.47
20140220|233331602|DTZ|3491|DTE ENERGY CO JR SUB DEB SER I|25.17
20140220|233331701|DTQ|1372|DTE ENERGY CO SER C 5.25% JR S|21.01
20140220|23334J107|DTF|1285|DTF TAX-FREE INCOME INC|14.68
20140220|23334L102|DSW|877|DSW INC CL-A COM SHS|37.27
20140220|23335C101|DTSI|162|DTS, INC|19.39
20140220|23335Q100|DLHC|2917|DLH HLDGS CORP COM (NJ)|2.68
20140220|23336Q109|DSKX|17765|DS HEALTHCARE GROUP, INC. NEW |2.22
20140220|23337C208|KHI|400|DWS HIGH INCOME TRUST SHS BENE|9.35
20140220|233377407|DXPE|81|DXP ENTERPRISES INC-NEW|97.81
20140220|23338M106|KTF|5829|DWS MUNICIPAL INCOME TRUST COM|12.83
20140220|23338T101|KSM|1203|DWS STRATEGIC MUNI INCOME TRUS|12.95
20140220|23338W104|LBF|914|DWS GLOBAL HIGH INCOME FUND, I|8.06
20140220|23339M204|DHG|3485|DWS HIGH INCOME OPPORTUNITIES |14.41
20140220|233806306|DNPLY|773|DAI NIPPON PRINTING LTD JAPAN |9.98
20140220|23381A108|DHTMY|338|Daihatsu Motor Unsponsored ADR|32.19
20140220|23381D102|DSNKY|183|DAIICHI SANKYO CO LTD SPONSORE|16.79
20140220|233825108|DDAIY|288|DAIMLER AG SPONSORED ADR (GERM|91.05
20140220|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20140220|233912104|DJCO|4|DAILY JOURNAL CORP (S.C.)|160.40
20140220|234062206|DWAHY|132|DAIWA HOUSE INDUSTRY LTD ADR|182.95
20140220|234064301|DSEEY|812|DAIWA SECURITIES GROUP INC JAP|9.33
20140220|234067106|DJIFF|10000|DAJIN RESOURCES CORP|0.04
20140220|234255107|DAKP|49|DAKOTA PLAINS HOLDINGS, INC. C|2.13
20140220|235851102|DHR|991|DANAHER CORP|75.28
20140220|23624A204|DNIYY|219|DANIELI S P A UNSPON ADR (ITA)|24.39
20140220|236363107|DNSKY|462|DANSKE BANK A/S SPONS ADR|12.81
20140220|23703P304|DARA|19249|DARA BIOSCIENCES INC COM STK (|2.60
20140220|23703Q203|DQ|843|DAQO NEW ENERGY CORP SPON ADR |42.15
20140220|237194105|DRI|623|DARDEN RESTAURANTS INC|48.96
20140220|237545108|DASTY|1622|DASSAULT SYSTEMES SA ADR|115.20
20140220|237601208|DCLT|71405|DATA CALL TECHNOLOGIES, INC. C|.
20140220|237917208|DWCH|100|DATAWATCH CORPORATION - NEW|30.72
20140220|237934104|DTLK|2063|DATALINK CORPORATION|13.57
20140220|238108302|DRAM|75|DATARAM CORP|2.55
20140220|239359102|DWSN|27|DAWSON GEOPHYSICAL CO|29.61
20140220|242309102|TRAK|240|DEALERTRACK TECHNOLOGIES, INC.|46.76
20140220|242370203|DF|3889|DEAN FOODS CO COM STK NEW (DE)|14.28
20140220|24242R108|DEAR|358|DEARBORN BANCORP INC|0.02
20140220|24276P101|DBTB|1036|DEBUT BROADCASTING CORPORATION|.
20140220|243537107|DECK|758|DECKERS OUTDOOR CORP|85.50
20140220|244199105|DE|230238|DEERE & CO|84.29
20140220|24486R103|DEJ|9827|DEJOUR ENERGY INC COM|0.18
20140220|245077102|DFRG|177|DEL FRISCOS RESTAURANT GROUP I|23.82
20140220|245915103|DDF|2422|DELAWARE INVTS DIVID & INCM FD|9.36
20140220|246060107|DEX|3|DELAWARE ENHANCED GLOBAL DIVID|11.95
20140220|24610T108|VFL|1037|DELAWARE INVTS NATL MUN INCOME|12.19
20140220|24610V103|VMM|575|DEL MINN MUNI FD II|13.10
20140220|246101109|VCF|712|DELAWARE INVTS COLO MUN INCOME|12.85
20140220|24661P104|DCTH|5237|DELCATH SYSTEMS INC|0.33
20140220|24664R107|DGRLY|10|DELEK GROUP LTD SPONSORED ADR |36.67
20140220|246647101|DK|349|DELEK US HOLDINGS, INC.|28.99
20140220|246911101|DLIA|2219|DELIA*S INC|0.69
20140220|247128101|DPGYF|2658|DELPHI ENERGY CORP (CANADA)|2.27
20140220|247361702|DAL|1963|DELTA AIR LINES INC NEW (DE)|30.57
20140220|24783N102|DDDC|4|DELTATHREE INC|0.03
20140220|247850100|DEL|32|DELTIC TIMBER CORPORATION|63.21
20140220|247916208|DNR|3510|DENBURY RESOURCES INC(HOLDING |16.19
20140220|24802N109|DMD|699|DEMAND MEDIA INC COM STK (DE) |5.63
20140220|24802Y105|DWRE|68|DEMANDWARE INC COM STK (DE)|73.08
20140220|24823Q107|DNDN|56307|DENDREON CORPORATION|2.99
20140220|248356107|DNN|13519|Denison Mines Corp Ordinary Sh|1.30
20140220|24869P104|DENN|87|DENNYS CORP|6.43
20140220|24872B100|DNZOY|830|DENSO CORP ADR|26.20
20140220|249030107|XRAY|110|DENTSPLY INTL INC|44.69
20140220|249827502|DSCI|428|DERMA SCIENCES INC NEW COM STK|13.91
20140220|249906108|DSGX|331|DESCARTES SYSTEMS GP INC.|13.89
20140220|249908104|DEPO|1639|DEPOMED,INC|12.63
20140220|250639101|DSWL|4954|DESWELL INDS INC|2.25
20140220|25065D100|DEST|40|DESTINATION MATERNITY CORP|26.82
20140220|25065K104|DXLG|267|DESTINATION XL GROUP INC COM|5.41
20140220|25150L108|DKT|1740|DEUTSCH BK CONTINGENT CAP TR V|27.34
20140220|25153Q658|DOD|3006|ELEMENTS DOGS OF THE DOW ETN 1|13.63
20140220|25153X208|DXB|1301|DEUTSCHE BK CONTINGENT CAP TR |25.03
20140220|25153Y206|DTT|479|DEUTSCHE BANK CAP FDG TR IX GU|25.06
20140220|25154A108|DTK|936|Deutsche Bk Contingent Cap Tr |26.23
20140220|25154H749|DGP|1296|POWERSHS DB BK AG LONDON BRH G|29.58
20140220|25154H756|DZZ|3434|POWERSHS DB AG LONDON BRH|6.42
20140220|25154K809|DTO|30753|POWERSHARES DB CRUDE OIL DOUBL|31.85
20140220|25154K874|SZO|50|POWERSHARES DB CRUDE OIL LONG |37.15
20140220|25154N530|SBND|55450|DEUTSCHE BK AG LONDON|9.00
20140220|25154P881|UDNT|150|DEUTSCHE BK AG LONDON BRH|17.58
20140220|25154W605|ITLT|19|DEUTSCHE BK AG LONDON BRH|41.81
20140220|25155L293|FIEG|27212|DEUTSCHE BK AG LONDON BRH|113.81
20140220|25157Y202|DPSGY|1308|DEUTSCHE POST AG SPONSORED ADR|36.45
20140220|251596102|DLPM|2144|DEVELOPMENT CAPITAL GROUP, INC|0.52
20140220|25179M103|DVN|10693|DEVON ENERGY CORP (NEW)|64.25
20140220|25213A107|DXM|2690|DEX MEDIA INC NEW COM STK (DE)|6.86
20140220|252131107|DXCM|134|DEXCOM, INC|44.53
20140220|25239X107|DEYU|47840|DEYU AGRICULTURE CORP COM STK |0.31
20140220|25243Q205|DEO|42347|DIAGEO PLC(NEW)ADS (RP 4 ORD) |126.42
20140220|25264R207|DHIL|7|DIAMOND HILL INVSTMT GR INC NE|115.60
20140220|25271C102|DO|8882|DIAMOND OFFSHORE DRILLING INC |47.73
20140220|25278X109|FANG|25|DIAMONDBACK ENERGY INC COM|61.04
20140220|252784301|DRH|2502|DIAMONDROCK HOSPITALITY COMPAN|12.08
20140220|253017107|DHX|688|DICE HOLDINGS, INC.|7.13
20140220|253031108|DRNA|299|DICERNA PHARMACEUTICALS INC CO|39.12
20140220|253393102|DKS|656|DICK'S SPORTING GOODS INC|51.21
20140220|253651103|DBD|98|DIEBOLD INC|36.40
20140220|253798102|DGII|53|DIGI INTERNATIONAL INC|9.65
20140220|25381B101|DMRC|46|DIGIMARC CORP COM STK|31.06
20140220|25382P208|DGLY|100|DIGITAL ALLY INC COM STK NEW (|8.42
20140220|253827109|DRAD|10|DIGIRAD CORP|3.63
20140220|253868103|DLR|252|DIGITAL REALTY TRUST|52.64
20140220|253868707|DLRPRE|1277|DIGITAL REALTY TRUST, INC. RED|23.68
20140220|253868806|DLRPRF|1087|DIGITAL REALTY TRUST, INC. PRE|22.60
20140220|253868889|DLRPRG|2900|DIGITAL REALTY TRUST, INC. PRE|19.58
20140220|253922108|DCOM|274|DIME COMMUNITY BANCHSHARES|15.86
20140220|25400A100|DIDG|176153|THE DIGITAL DEVELOPMENT GROUP |0.05
20140220|254543101|DIOD|76|DIODES INCORPORATED|24.16
20140220|25459W227|GASL|130|DIREXION DAILY NATURAL GAS REL|37.33
20140220|25459W235|DUST|1512|DIREXION DAILY GOLD MINERS BEA|21.63
20140220|25459W284|RUSS|14|DIREXION DAILY RUSSIA BEAR 2X |15.91
20140220|25459W417|RETL|2172|DIREXION DAILY RETAIL BULL 3X |63.83
20140220|25459W458|SOXL|1379|DIREXION DAILY SEMICONDUCTOR B|78.46
20140220|25459W557|TYO|5|DIREXION DAILY 7-10 YR TSY BEA|23.58
20140220|25459W730|MIDU|4326|DIREXION DAILY MID CAP BULL 3X|79.65
20140220|25459W755|DRN|5923|DIREXION SHS ETF REAL ESTATE B|47.08
20140220|25459W789|DZK|893|DIREXION DAILY DEVELOPED MARKE|71.88
20140220|25459W847|TNA|57504|DIREXION DAILY SMALL CAP BULL |73.68
20140220|25459W862|SPXL|8254|DIREXION DAILY S&P 500 BULL 3X|61.50
20140220|25459W888|ERX|699|DIREXION DAILY ENERGY BULL 3X |83.21
20140220|25459Y207|QQQE|626|DIREXION NASDAQ-100 EQUAL WEIG|56.15
20140220|25459Y280|EURL|504|DIREXION DAILY FTSE EUROPE BUL|39.77
20140220|25459Y298|ZMLP|529|ZACKS MLP HIGH INCOME SHS|39.43
20140220|25459Y322|GASX|12535|DIREXION DAILY NATURAL GAS REL|21.54
20140220|25459Y355|DPK|300|DIREXION DAILY DEVELOPED MARKE|33.10
20140220|25459Y363|DRV|2473|DIREXION SHS ETF REAL ESTATE B|50.49
20140220|25459Y371|SPXS|98035|DIREXION DAILY S&P 500 BEAR 3X|33.53
20140220|25459Y389|NUGT|30597|DIREXION DAILY GOLD MINERS BUL|46.57
20140220|25459Y397|JPNS|150|DIREXION DAILY JAPAN BEAR 3X S|29.52
20140220|25459Y413|JPNL|3547|DIREXION DAILY JAPAN BULL 3X S|44.00
20140220|25459Y439|TECS|110817|DIREXION DAILY TECHNOLOGY BEAR|20.22
20140220|25459Y447|FAZ|366271|DIREXION DAILY FINANCIAL BEAR |22.17
20140220|25459Y454|ERY|71550|DIREXION DAILY ENERGY BEAR 3X |21.01
20140220|25459Y470|EDZ|49531|DIREXION DAILY EMERGING MARKET|46.88
20140220|25459Y488|TZA|399607|DIREXION DAILY SMALL CAP BEAR |17.04
20140220|25459Y512|KORZ|338|DIREXION DAILY SOUTH KOREA BEA|28.55
20140220|25459Y546|BRZU|46548|DIREXION DAILY BRAZIL BULL 3X |13.96
20140220|25459Y561|JDST|800|DIREXION DAILY JUNIOR GOLD MIN|21.75
20140220|25459Y611|JNUG|1260|DIREXION DAILY JUNIOR GOLD MIN|30.80
20140220|25459Y645|RUSL|200|DIREXION DAILY RUSSIA BULL 2X |20.21
20140220|25459Y686|EDC|370237|DIREXION DAILY EMERGING MARKET|22.83
20140220|25459Y694|FAS|42801|DIREXION DAILY FINANCIAL BULL |84.69
20140220|25459Y819|TOTS|628|DIREXION DAILY TOTAL MARKET BE|22.67
20140220|25459Y876|CURE|2220|DIREXION DAILY HEALTHCARE BULL|79.57
20140220|254687106|DIS|80385|WALT DISNEY CO-DISNEY COMMON|78.87
20140220|25470F104|DISCA|112|DISCOVERY COMMUNICATIONS INC S|81.14
20140220|25470F302|DISCK|227|DISCOVERY COMM INC SER C COM S|75.41
20140220|25470M109|DISH|88|DISH NETWORK CORP CLA A|56.52
20140220|25470V109|DSCR|113778|DISCOVERY MINERALS LTD COM STK|.
20140220|254709108|DFS|813|DISCOVER FINANCIAL SERVICES|56.85
20140220|25490A309|DTV|171|DIRECTV COM STK (DE)|72.94
20140220|25490E103|DIISY|66|DIRECT LINE INSURANCE GROUP PL|17.56
20140220|255104101|DVCR|525|DIVERSICARE HEALTHCARE SVCS IN|5.14
20140220|25532B109|DDRI|520|DIVERSIFIED RES INC NEV COMMON|1.22
20140220|25532M105|BAGR|548|DIVERSIFIED RESTAURANT HLDGS I|4.88
20140220|25538A204|DNI|4938|DIVIDEND & INCOME FD INC COM N|15.40
20140220|255519100|DXYN|605|DIXIE GROUP INC (THE)|12.99
20140220|256135203|RDY|57|DR. REDDY'S LABORATORIES ADS|42.68
20140220|25614T101|DSS|568|DOCUMENTS SECURITY SYSTEMS INC|1.75
20140220|25659P402|DOLN|1670|DOLAN COMPANY COMMON STOCK|0.11
20140220|25659T107|DLB|197|DOLBY LABORATORIES, INC.|41.09
20140220|256677105|DG|220|DOLLAR GEN CORP NEW COM STK (T|57.44
20140220|256746108|DLTR|2216|DOLLAR TREE INC COM STK HOLDIN|52.19
20140220|257055103|DOMK|10535|DOMARK INTERNATIONAL, INC. COM|.
20140220|25746Q108|DOM|3548|DOMINION RES BLACK WARRIOR TR |7.30
20140220|25746U109|D|4964|DOMINION RESOURCES,INC(NEW)|70.64
20140220|25746U604|DRU|374|DOMINION RES INC VA NEW 2009 S|25.98
20140220|25746U703|DCUA|168|DOMINION RESOURCES INC. CORP U|57.99
20140220|25754A201|DPZ|635|DOMINO'S PIZZA INC COM STK|71.84
20140220|25754W104|DPUKY|582|DOMINOS PIZZA UK & IRL PLC UNS|18.15
20140220|257559203|UFS|194|DOMTAR CORP COM NEW (DE)|105.75
20140220|257569103|DQJCY|192|DON QUIJOTE HLDGS CO LTD (JPN)|175.22
20140220|257867101|RRD|854|R R DONNELLEY & SONS CO|18.23
20140220|25811P852|DRL|404|DORAL FINANCIAL CORPORATION (N|11.00
20140220|258278100|DORM|326|DORMAN PRODUCTS INC COM STK|56.15
20140220|25857H103|DDCC|10743|DOUBLE CROWN RES INC COM STK (|.
20140220|258570209|DBLE|1939|DOUBLE EAGLE PETROLEUM CO|2.16
20140220|258570407|DBLEP|678|DOUBLE EAGLE PETE COMPY SER A |23.78
20140220|258622109|DSL|1492|DOUBLELINE INCOME SOLUTIONS FU|21.20
20140220|258623107|DBL|474|DOUBLELINE OPPORTUNISTIC CR FD|23.57
20140220|25960P109|DEI|520|DOUGLAS EMMETT, INC. COM|26.53
20140220|25960R105|PLOW|1000|DOUGLAS DYNAMICS, INC COM STK |15.32
20140220|260003108|DOV|1045|DOVER CORP|86.58
20140220|260412101|DOVR|1973|DOVER SADDLERY INC|5.50
20140220|260537105|DPO|2012|DOW ENHANCED PREMIUM & INCOME |13.23
20140220|260543103|DOW|380|DOW CHEMICAL CO;COM USD2.50|46.44
20140220|260582101|DPD|100|DOW 30 PREMIUM & DIVIDEND INCO|15.40
20140220|26138E109|DPS|661|DR PEPPER SNAPPLE GROUP, INC|50.96
20140220|26144M103|DRWI|776|DRAGONWAVE INC COMMON|1.37
20140220|26152H301|DRD|19850|DRDGOLD LTD AMERICAN DEPOSITAR|3.96
20140220|26153C103|DWA|150|DREAMWORKS ANIMATION SKG INC C|32.01
20140220|26168L205|DW|12|DREW INDUSTRIES INC|48.70
20140220|261932107|LEO|2402|DREYFUS STRATEGIC MUNICIPAL|8.02
20140220|26201R102|DMF|207|DREYFUS MUNICIPAL INCOME|8.93
20140220|26203D101|DMB|1896|DREYFUS MUNI BD INFRASTRUCTURE|11.02
20140220|262037104|DRQ|31|DRIL-QUIP INC|100.75
20140220|26205U309|DKAM|6395|DRINKS AMERICAS HOLDINGS, LTD.|0.01
20140220|263534109|DD|4965|DU PONT DE NEMOURS;COM USD0.30|64.26
20140220|263534208|DDPRA|61|DU PONT DE NEMOURS $3.50PFD|74.00
20140220|26432K108|DUC|9639|DUFF & PHELPS UTIL CORP BD TR |10.35
20140220|26433T108|DUFRY|743|DUFRY AG UNSPONSORED ADR (SWIT|16.66
20140220|26441C204|DUK|1158|DUKE ENERGY CORPORATION NEW CO|71.72
20140220|26441C303|DUKH|1497|DUKE ENERGY CORP NEW 5.125% JR|21.87
20140220|264411778|DREPRJ|2990|DUKE REALITY CORP DEP SHS REPS|23.91
20140220|265269209|DPMLF|11270|DUNDEE PRECIOUS METALS INC|4.74
20140220|265338707|DUNR|2335|DUNE ENERGY, INC. COMMON STOCK|0.90
20140220|26613Q106|DFT|1823|DUPONT FABROS TECHNOLOGY INC C|25.97
20140220|26658A107|DRTX|1826|DURATA THERAPEUTICS INC COM ST|13.58
20140220|266605104|DRRX|31290|DURECT CORPORATION|1.58
20140220|26746E103|DYAX|559|DYAX CORPORATION|9.74
20140220|267888105|BOOM|69|DYNAMIC MATERIALS CORP|22.50
20140220|268057106|DRCO|104|DYNAMICS RESEARCH CORP|11.50
20140220|268073103|DYNR|95|DYNARESOURCE INC|2.75
20140220|268158102|DVAX|45066|DYNAVAX TECHNOLOGIES CORP|1.80
20140220|26817Q506|DX|1787|DYNEX CAPITAL INC (NEW)|8.35
20140220|26817Q803|DXPRB|1121|DYNEX CAPITAL, INC. PREFERRED |23.22
20140220|26817R108|DYN|3422|DYNEGY INC NEW DEL COM STK (DE|21.96
20140220|26827L109|ECT|3936|ECA MARCELLUS TRUST I COM UNIT|8.82
20140220|268277100|ECOB|67|ECO BUILDING PRODUCTS, INC. CO|.
20140220|268311107|EDAP|5600|EDAP TMS S.A. SPONS ADR|3.29
20140220|26833A105|DANG|17363|E-COMMERCE CHINA DANGDANG INC |10.51
20140220|268353109|EDPFY|1192|EDP-ELECT DE PORTUGAL S A (REP|40.23
20140220|268461399|SEMF|1|EGA EMERGING GLOBAL SHS TR|19.98
20140220|268461621|EMDD|2955|EGSHARES EMERGING MAKRETS DOME|21.39
20140220|268461639|BBRC|640|EGA EMERGING GLOBAL SHS TR|20.15
20140220|268461654|HILO|658|EGSHARES LOW VOLATILITY EMERGI|15.68
20140220|268461779|ECON|468|EGSHARES EMERGING MKTS CONSUME|24.89
20140220|26852W103|EJ|453|E HOUSE (CHINA) HOLDINGS LIMIT|13.21
20140220|268648102|EMC|22094|EMC CORPORATION|25.25
20140220|268664109|EMCI|16|EMC INSURANCE GROUP INC|27.54
20140220|26874R108|E|356|ENI SPA ADS (EC REPTG 2 ORD SH|47.66
20140220|26875P101|EOG|258|EOG RESOURCES,INC|178.86
20140220|26876F102|XNGSY|27|ENN ENERGY HOLDINGS LTD UNSPON|167.95
20140220|268763208|EONC|4981|EON COMMUNICATIONS CORP COM ST|5.61
20140220|26882D109|EPIQ|1052|EPIQ SYSTEMS INC|13.84
20140220|26883D108|EPL|35|EPL OIL & GAS, INC COMMON STK |29.52
20140220|26884F102|ESBF|52|E S B FINL CORP|12.50
20140220|26884K309|ERFB|794|ERF WIRELESS INC COM STK|1.34
20140220|26884L109|EQT|2030|EQT CORPORATION COM STK|100.01
20140220|26884U109|EPR|1346|EPR PPTYS COM SH BEN INT (MD) |51.47
20140220|26884U208|EPRPRC|300|EPR PPTYS 5.75 SER C CUM CONV |21.15
20140220|26884U307|EPRPRE|300|EPR PPTYS PFD CONV SER E 9.00%|29.50
20140220|26884U406|EPRPRF|290|EPR PPTYS CUM|22.00
20140220|26885B100|EQM|136|EQT MIDSTREAM PARTNERS L P UNI|65.42
20140220|26885G109|ERA|30|ERA GROUP INC COM STK (DE)|27.75
20140220|268948106|EGBN|29|EAGLE BANCORP INC (MD)|32.88
20140220|26922A305|ALFA|614|ETF SER SOLUTIONS ALPHACLONE A|39.14
20140220|26922A503|VUSE|968|ETF SER SOLUTIONS|24.66
20140220|26922V101|PPLT|131|ETFS PLATINUM TR SHS BEN INT|137.98
20140220|26922W109|GLTR|331|ETFS PRECIOUS METALS BASKET TR|71.58
20140220|26922X107|SIVR|27700|ETFS SILVER TR SHS|21.14
20140220|26922Y105|SGOL|12457|ETFS GOLD TR SH|128.73
20140220|26923E108|QYLD|500|RECON CAPITAL NASDAQ 100 COVER|25.82
20140220|269246401|ETFC|3029|E-TRADE FINL CORP COM STK (DE)|22.50
20140220|26926V107|EVEP|3464|EV ENERGY PARTNERS, LP COM UNI|34.32
20140220|26927B100|EWSI|299100|E-WASTE SYS INC COM STK (NV)|0.04
20140220|269271102|EVSBY|193|EVS BORADCAST EQUIPMENT S A AD|16.00
20140220|269279402|XCO|24696|EXCO RESOURCES, INC. COM|5.01
20140220|269451100|GRF|484|EAGLE CAPITAL GROWTH FUND INC |7.55
20140220|269519104|ECCE|1100|EAGLE FORD OIL & GAS CORP COM |0.22
20140220|26969P108|EXP|59|EAGLE MATERIALS INC|84.40
20140220|269796108|EGRX|155292|EAGLE PHARMACEUTICALS INC (DE)|12.14
20140220|26985R104|EROC|7391|EAGLE ROCK ENERGY PARTNERS, L.|5.27
20140220|27033X101|ELNK|2533|EARTHLINK HLDGS CORP COM|4.55
20140220|273202101|EJPRY|7|East Japan Railway Co Unsponso|12.37
20140220|27579R104|EWBC|299|EAST WEST BANCORP INC|33.87
20140220|277276101|EGP|253|EASTGROUP PROPERTIES INC|61.79
20140220|277432100|EMN|24|EASTMAN CHEMICAL CO|82.05
20140220|277461141|KODKWSA|81|EASTMAN KODAK COMPANY WT EXP 9|13.05
20140220|277461406|KODK|2441|EASTMAN KODAK COMPANY COMMON N|29.74
20140220|27826E104|MMV|490|EATON VANCE MASS MUNI INC TST |13.09
20140220|27826F101|CEV|92|EATON VANCE CALIF MUNI INC TST|12.13
20140220|27826T101|EVP|2133|EATON VANCE PENN MUNI INC TST |11.77
20140220|27826U108|EVN|1000|EATON VANCE MUNI INC TRUST SBI|11.44
20140220|27826W104|EVY|363|EATON VANCE NY MUNI INC TST|13.05
20140220|278265103|EV|474|EATON VANCE CORP NON-VTG|37.34
20140220|27827K109|EIV|11|EATON VANCE MUNI BD FD II|11.46
20140220|27827X101|EIM|18420|EATON VANCE|11.90
20140220|278274105|EOI|1134|EATON VANCE ENHANCED EQUITY IN|13.02
20140220|278277108|EOS|11462|EATON VANCE ENHANCED EQUITY IN|13.11
20140220|278279104|EFT|646|EATON VANCE FLOATING RATE INCO|15.44
20140220|27828A100|EVM|8845|EATON VANCE CALIF MUNI BOND|10.82
20140220|27828C106|EIA|950|EATON VANCE CALF MUNI BD FD II|11.35
20140220|27828H105|EVV|668|EATON VANCE LTD DUR INCM FD SB|15.25
20140220|27828K108|MAB|4017|EATON VANCE MASS MUNI BD FD|12.90
20140220|27828L106|EIO|415|EATON VANCE|11.50
20140220|27828N102|ETY|4561|EATON VANCE TAX MANAGED DIVERS|11.08
20140220|27828R103|EMJ|220|EATON VANCE NJ MUNI BD FD|12.15
20140220|27828S101|ETG|222|EATON VANCE TAX ADV GLB DVD IN|16.81
20140220|27828T109|NYH|159|EATON VANCE NY MUNI BD FD II|11.75
20140220|27828U106|ETO|297|EATON VANCE TAX-ADVANTAGED GLO|24.00
20140220|27828V104|EVG|5268|EATON VANCE SHORT DURATION DIV|15.20
20140220|27828W102|EIP|246|EATON VANCE|11.96
20140220|27828X100|ETB|767|EATON VANCE TAX-MANAGED BUY-WR|15.20
20140220|27828Y108|ETV|2973|EATON VANCE TAX-MANAGED BUY-WR|14.09
20140220|278284104|EFF|137|EATON VANCE FLOATING RATE|18.06
20140220|27829C105|ETW|901|EATON VANCE TAX-MANAGED GLOBAL|11.89
20140220|27829F108|EXG|300|EATON VANCE TAX MANAGED GLOBAL|10.05
20140220|27829L105|EOT|2589|EATON VANCE NATL MUN OPPORTUNI|19.21
20140220|27829M103|EXD|1|EATON VANCE TAX ADVTGE BD OPT |14.38
20140220|27829U105|ETX|977|EATON VANCE MUN INCOME TERM TR|15.53
20140220|278614201|EBCOY|85|EBARA CORP ADR|70.15
20140220|278642103|EBAY|3607|EBAY INC|54.74
20140220|278715206|EBIX|25013|EBIX INC|16.62
20140220|27874N105|ELON|600|ECHELON CORP|2.85
20140220|278744107|ECSL|50|ECARE SOLUTIONS INC|1.80
20140220|27875T101|ECHO|330|ECHO GLOBAL LOGISTICS INC COM |16.63
20140220|27876L206|ECTE|23767|ECHO THERAPEUTICS, INC. NEW CO|3.15
20140220|278768106|SATS|100|ECHOSTAR CORP CL A (NV)|47.64
20140220|278878103|EEI|100|ECOLOGY & ENVIRONMENT INC CL A|12.06
20140220|27888E109|ECOP|4|ECO-SHIFT POWER CORP. COMMON S|0.45
20140220|279158109|EC|709|ECOPETROL S A SPONSORED ADS (C|36.63
20140220|27922X105|ESPH|4900|Ecosphere Technologies, Inc. C|0.26
20140220|28140H104|EDR|400|EDUCATION REALTY TRUST INC|9.54
20140220|28140M103|EDMC|10703|EDUCATION MGMT CORP NEW COM ST|5.85
20140220|281479105|EDUC|200|EDL DEVELOPMENT CORP DEL|3.73
20140220|28176E108|EW|2457|EDWARDS LIFESCIENCES CORP|67.02
20140220|28225C806|EGAN|747|EGAIN CORPORATION COM STK (DE)|8.93
20140220|28226B104|EGLT|49370|EGALET CORP COM STK (DE)|12.05
20140220|28238P109|EHTH|193|EHEALTH, INC. COM STK|53.74
20140220|282579309|ESALY|23|EISAI CO LTD SPONS ADR (NEW)|38.04
20140220|282644103|EKSO|421|EKSO BIONICS HOLDINGS, INC. CO|3.30
20140220|282812106|ECPN|86411|EL CAPITAN PRECIOUS METALS INC|0.18
20140220|282914100|EGHT|4040|8X8 INC-NEW|9.83
20140220|283702108|EPB|449|EL PASO PIPELINE PARTNERS, L.P|30.62
20140220|28473M100|ESYS|225|ELECSYS CORPORATION|12.86
20140220|284902103|EGO|4320|ELDORADO GOLD CORP (NEW)|7.04
20140220|285039103|ECIFY|885|Electricite de France SA Unspo|7.71
20140220|285041208|EYUBY|100|ELECTRICITY GENERATING PUB CO |15.40
20140220|285218103|ELRC|34|ELECTRO RENT CORP|17.25
20140220|285229100|ESIO|1572|ELECTRO SCIENTIFIC INDS INC|9.20
20140220|285512109|EA|1461|ELECTRONIC ARTS INC|27.91
20140220|286190103|ELMTY|285|ELEMENTIS PLC UNSPONSORED ADR |18.47
20140220|286202205|ETAK|5361|ELEPHANT TALK COMMUNICATIONS, |1.31
20140220|28659T200|ELTP|10000|ELITE PHARMACEUTICAL|0.40
20140220|28660G106|RDEN|437|ELIZABETH ARDEN INC|28.09
20140220|288522303|EFC|12128|ELLINGTON FINL LLC (DE)|24.64
20140220|288578107|EARN|68|ELLINGTON RESIDENTIAL MORTGAGE|16.54
20140220|288853104|PERY|9|PERRY ELLIS INT'L INC|15.41
20140220|289074106|ECF|3184|ELLSWORTH FUND LTD|8.37
20140220|290138205|LONG|256|ELONG, INC. AMERICAN DEPOSITAR|18.74
20140220|290160100|ELRNF|10000|ELRON ELECTR INDS LTD ORD|9.26
20140220|290519107|ELYGF|5469|Ely Gold & Minerals Inc Ordina|0.15
20140220|29081P204|AKOA|55|EMBOTELLADORA ANDINA S.A.SER-A|17.48
20140220|29081P303|AKOB|857|EMBOTELLADORA ANDINA S.A. S-B |22.39
20140220|29082A107|ERJ|1635|EMBRAER SA SPON ADR REPSTG 4 C|33.01
20140220|290828102|EMCF|925|EMCLAIRE FINL CORP|25.45
20140220|290846203|EMKR|3400|EMCORE CORP|4.84
20140220|29101U209|EOX|4196|EMERALD OIL INC COM NEW (MT)|7.51
20140220|291011104|EMR|1337|EMERSON ELECTRIC CO|63.27
20140220|291525103|EMMS|2759|EMMIS COMMUNICATIONS CRP CL A |3.51
20140220|292052206|NYNY|7333|EMPIRE RESORTS, INC|7.06
20140220|29206E100|ERS|9|EMPIRE RESOURCES,INC|4.45
20140220|292104106|ESRT|4|EMPIRE ST RLTY TR INC CL A (MD|14.95
20140220|29244A102|EDN|2159|EMPRESA DISTRIBUIDORA Y COMERC|5.83
20140220|29244T101|EOC|387|EMPRESA NACIONAL CHILE(RP30SHS|40.75
20140220|292448206|ICA|1400|EMPRESAS ICA, S.A. DE C.V. ADS|7.39
20140220|292475209|ELX|4016|EMULEX CORP|7.37
20140220|29250N105|ENB|458|ENBRIDGE INC|42.83
20140220|29250R106|EEP|100|ENBRIDGE ENERGY PARTNERS L.P. |26.91
20140220|29250X103|EEQ|583|ENBRIDGE ENERGY MANAGEMENT LLC|26.31
20140220|292505104|ECA|1576|ENCANA CORPORATION|18.98
20140220|29251M106|ENTA|63|ENANTA PHARMACEUTICALS INC COM|38.25
20140220|292554102|ECPG|517|ENCORE CAPITAL GROUP INC|49.13
20140220|292562105|WIRE|91|ENCORE WIRE CORP|50.61
20140220|29258Y103|EXK|1442|ENDEAVOUR SILVER CORP|5.48
20140220|29259G200|END|207|ENDEAVOUR INTERNATIONAL CORP N|5.93
20140220|29259K102|EDXC|189183|ENDEXX CORPORATION|0.24
20140220|29260D105|ENIP|1120|ENDEAVOR IP INC COM STK (NV)|0.26
20140220|29264F205|ENDP|14626|ENDO HEALTH SOLUTIONS INC COM |75.29
20140220|29266R108|ENR|61|ENERGIZER HOLDINGS INC|96.13
20140220|29266S106|ELGX|100|ENDOLOGIX INC|17.37
20140220|29267H208|ENHPRA|243|ENDURANCE SPECIALTY HOLDINGS L|26.61
20140220|292671708|UUUU|50217|ENERGY FUELS INC ORDINARY SHAR|9.01
20140220|29268A103|EGDFF|5795|ENERGOLD DRILLING CORP (CDA)|1.66
20140220|29268F102|EGTK|859|ENERGTEK INC. COMMON STOCK|0.08
20140220|29269A102|ECYT|11503|ENDOCYTE INC COM|14.68
20140220|29269D106|EGDCY|909|ENERGY DEVELOPMENT CORP. UNSPO|12.20
20140220|29269K100|NDRO|1389|ENDURO ROYALTY TRUST REPTSG BE|13.75
20140220|29269W104|EEDG|730|ENERGY EDGE TECHNOLOGIES CORPO|.
20140220|29269X102|ENZR|2838|ENERGIZER RES INC COM STK (MN)|0.16
20140220|29270J100|ERII|275|ENERGY RECOVERY, INC. COM STK |4.40
20140220|29271J109|ENDO|10000|ENDOCAN CORPORATION COMMON STO|0.11
20140220|29272A107|ENCR|121179|ENER-CORE INC COM STK (NV)|0.90
20140220|29272B105|EIGI|978|ENDURANCE INTL GROUP HLDGS INC|13.35
20140220|29273V100|ETE|3102|ENERGY TRANSFER EQUITY, L.P.|42.69
20140220|29274F104|ENI|688|ENERSIS S.A. ADR (50 SHS COM) |14.07
20140220|292758208|ENRJ|600|ENERJEX RESOURCES, INC. NEW CO|0.49
20140220|292764107|ENOC|80|ENERNOC INC COM STK (DE)|21.90
20140220|292766102|ERF|1993|ENERPLUS CORPORATION (CDA)|19.86
20140220|29277Q107|ENRT|14366|ENERTOPIA CORP COM STK (NV)|0.29
20140220|29282Q100|ENGA|1543|ENGAGE MOBILITY, INC. COM|2.58
20140220|29285W104|EGL|268|ENGILITY HLDGS INC|40.23
20140220|29333E106|EORIF|67725|Enhanced Oil Resources Inc. Or|0.05
20140220|293389102|EBF|173|ENNIS INC COM|15.69
20140220|29355A107|ENPH|16088|ENPHASE ENERGY, INC COM STK|8.07
20140220|29355X107|NPO|123|ENPRO INDUSTRIES INC.|72.47
20140220|293570107|ESVIF|11506|ENSIGN ENERGY SERVICES INC.|15.63
20140220|29362U104|ENTG|414|ENTEGRIS INC|12.01
20140220|293639100|ETM|983|ENTERCOM COMMUNICATIONS CL-A|9.22
20140220|29364D753|EAE|608|ENTERGY ARK INC 1ST MTG BDS 4.|20.55
20140220|29364D761|EAB|201|ENTERGY ARK INC 1ST MTG BD 4.9|21.52
20140220|29364D779|EAA|1395|ENTERGY ARKANSAS, INC 1ST MTG |24.78
20140220|29364G103|ETR|10842|ENTERGY CORP (NEW)|64.46
20140220|29364N835|EMZ|712|ENTERGY MISS INC 1ST MTG BD|25.27
20140220|29364N843|EFM|575|ENTERGY MISSISSIPPI, INC 1ST M|25.06
20140220|29364P509|ENJ|1910|ENTERGY NEW ORLEANS INC 1ST MT|21.51
20140220|29364W306|ELB|100|ENTERGY LOUISIANA, LLC 1ST MTG|25.18
20140220|29364W405|ELA|1475|ENTERGY LOUSIANA LLC 1ST MTG B|24.91
20140220|29364W504|ELJ|1896|ENTERGY LA LLC 1ST MTG BD 5.25|23.42
20140220|29364W603|ELU|1084|ENTERGY LA, LLC 1ST MTG BD, 4.|20.36
20140220|29365T203|EDT|7|ENTERGY TEX INC MTG BD 7.875 S|25.99
20140220|293668109|EBTC|915|ENTERPRISE BANCORP INC. MASS|18.27
20140220|29372C102|EFSG|1000|Enterprise Financial Services |4.65
20140220|293792107|EPD|47137|ENTERPRISE PRODS PARTNERS LP|66.08
20140220|29382T103|EARI|4148|ENTERTAINMENT ARTS RESH INC CO|0.13
20140220|29383G100|EGI|26321|ENTREE GOLD INC (CANADA)|0.39
20140220|29383V206|EGT|5711|ENTERTAINMENT GAMING ASIA|1.10
20140220|29390Q109|EQU|1|EQUAL ENERGY LTD COM|5.40
20140220|293904108|ENZN|5603|ENZON PHARMACEUTICALS INC|0.99
20140220|29404F107|EVOMY|600|ENVIROMISSION LTD SPONS ADR (A|1.45
20140220|29404K106|ENV|320|ENVESTNET, INC. COM STK|43.14
20140220|29411G106|YEWTF|384|ENVIRONMENTAL WASTE INTL INC|0.08
20140220|29413Q102|EVSI|5400|ENVISION SOLAR INTL INC COM ST|0.17
20140220|29413T106|ENVI|5804|ENVIVIO INC COM STK (DE)|3.62
20140220|29414B104|EPAM|3984|EPAM SYS INC COM STK (DE)|42.77
20140220|29414M100|EVI|46|ENVIROSTAR, INC|3.30
20140220|294268107|PLUS|87|EPLUS INC|57.36
20140220|29428V104|EPZM|1017|EPIZYME INC COM STK (DE)|30.25
20140220|29438A207|PUNK|550|EPUNK INC|0.48
20140220|29444U502|EQIX|171|EQUINIX INC|192.62
20140220|29472R108|ELS|533|EQUITY LIFESTYLE PROPERTIES, I|39.86
20140220|294752100|EQY|2440|EQUITY ONE INC|23.59
20140220|29476L107|EQR|856|EQUITY RESIDENTIAL|58.49
20140220|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20140220|294821608|ERIC|402|ERICSSON L M TEL CO ADR CL B S|12.56
20140220|29490B101|ERB|6461|ERBA DIAGNOSTICS|2.92
20140220|296036304|EBKDY|35|Erste Group Bank AG Sponsored |20.05
20140220|296315104|ESE|355|ESCO TECHNOLOGIES INC|34.03
20140220|29664W105|ESPR|92|ESPERION THERAPEUTICS INC NEW |15.32
20140220|29666V204|ESPGY|134|ESPRIT HOLDINGS LTD-HKD SPONSO|3.79
20140220|29667D104|ESSA|92|ESSA BANCORP, INC|10.65
20140220|297178105|ESS|405|ESSEX PROPERTY TRUST INC|165.67
20140220|297178402|ESSPRH|482|ESSEX PPTY TR INC 7.125% CUM R|26.00
20140220|297319105|ECPCY|783|ESTACIO PARTICIPACOES SA SPON |7.92
20140220|297425100|ESL|386|ESTERLINE TECHNOLOGIES CORP|105.59
20140220|297602104|ETH|100|ETHAN ALLEN INTERIORS INC|24.49
20140220|29788A104|EOPN|1643|E2OPEN INC COM STK (DE)|26.84
20140220|29843R100|EMXX|7196|EURASIAN MINERALS INC|1.14
20140220|29873T307|EOXFF|456|EUROMAX RESOURCES LTD ORDINARY|0.21
20140220|298736109|EEFT|354|EURONET WORLDWIDE INC|36.25
20140220|298768102|EEA|753|THE EUROPEAN EQUITY FUND INC. |9.10
20140220|29977A105|EVR|1002|EVERCORE PARTNERS INC. CL-A CO|55.82
20140220|29977G102|EVER|945|EVERBANK FINL CORP COM|17.04
20140220|29977G201|EVERPRA|611|EVERBANK FINL CORP DEP SHS REP|23.30
20140220|30024B203|EVEIQ|361815|EVERGREEN ENERGY INC NEW COM S|0.01
20140220|300362209|EVLI|3611|Everlert Inc New Common Stock |0.40
20140220|30040P103|EVTC|100|EVERTEC INC COM|24.50
20140220|300410107|EVRRF|3844|EVERTON RES INC|0.03
20140220|30049G104|EVOK|3126|EVOKE PHARMA INC|9.37
20140220|30049R209|EVOL|100|EVOLVING SYSTEMS INC COM STK|9.09
20140220|30050Y101|HGVLY|154|EVRAZ HIGHVELD STEEL AND VANAD|1.51
20140220|300504107|EVOQ|100|EVOQ PROPERTIES, INC. COMMON S|6.92
20140220|30063P105|EXAS|2166|EXACT SCIENCES CORPORATION|12.80
20140220|30066R108|EXCC|500000|EXCEL CORP COM|0.10
20140220|30068C307|EXLPRB|250|EXCEL TRUST INC CUM RED PFD ST|25.95
20140220|301505103|YMLP|46|EXCHANGE TRADED CONCEPTS TR YO|18.23
20140220|301505707|ROBO|11782|ROBO-STOX GLOBAL ROBOTICS AND |27.00
20140220|30151E103|HSPX|200|HORIZONS S&P 500 COVERED CALL |44.15
20140220|30161N101|EXC|2305|EXELON CORPORATION|29.96
20140220|30161Q104|EXEL|56181|EXELIXIS INC|7.18
20140220|30162A108|XLS|525|EXELIS INC COM STK|19.87
20140220|301835104|XRA|1350|EXETER RESOURCE CORPORATION|0.79
20140220|302046107|EXFO|755|EXFO INC (CDA)|4.48
20140220|302104104|XONE|19394|EXONE CO COM (THE)|45.53
20140220|30212P303|EXPE|4644|EXPEDIA INC DEL COM NEW|79.62
20140220|302130109|EXPD|1082|EXPEDITORS INTL OF WASH INC|41.15
20140220|30215C101|EXPGY|4359|Experian Plc Sponsored ADR (UK|18.30
20140220|30216U100|EAHC|600|EXPLORE ANYWHERE HOLDING CORP.|0.25
20140220|30219E103|EXPR|2926|EXPRESS, INC COM STK|17.69
20140220|30219G108|ESRX|112895|EXPRESS SCRIPTS HLDG CO COM ST|76.38
20140220|30224P200|STAY|581|EXTENDED STAY AMER INC COM STK|26.49
20140220|30224T863|EXETF|344|EXTENDICARE, INC. COMMON SHARE|6.55
20140220|30225N105|EXLP|1395|EXTERRAN PARTNERS LP COM UTS R|29.07
20140220|30225X103|EXH|61|EXTERRAN HOLDINGS, INC|36.17
20140220|30226D106|EXTR|2508|EXTREME NETWORKS INC|5.76
20140220|30227J102|XTRM|851|EXTREME BIODIESEL, INC. COMMON|0.06
20140220|302301106|EZPW|1294|EZCORP INC CL-A|12.73
20140220|30231G102|XOM|54807|EXXON MOBIL CORPORATION|93.95
20140220|30239F106|FFG|15|FBL FINANCIAL GROUP INC CL-A|39.38
20140220|30241L109|FEIC|22|FEI COMPANY|100.32
20140220|30242L108|FFWC|62|FFW CORP|17.30
20140220|302445101|FLIR|1383|FLIR SYSTEMS INC|31.18
20140220|30247C400|FBRC|11|FBR & CO.COM|25.75
20140220|30249U101|FTI|68275|FMC TECHNOLOGIES INC|50.52
20140220|302491303|FMC|575|FMC CORP NEW|72.66
20140220|302515101|FNBG|120|FNB BANCORP|26.50
20140220|302520101|FNB|291|F N B CORP (PA)|11.74
20140220|30255P103|FNBPRE|223|F N B CORP DEP SHS REPSTG FLTG|26.73
20140220|30257V207|NEEPRC|306|FPL GROUP CAP TR I PFD TR|24.92
20140220|302693106|FXCM|910|FXCM INC CL A COM STK (DE)|16.26
20140220|302695101|FXEN|114|FX ENERGY INC|3.39
20140220|30281V108|FTD|465|FTD COS INC COM|31.53
20140220|30303M102|FB|6851|FACEBOOK INC CL A COM STK (DE)|68.06
20140220|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|.
20140220|30304R308|SILJ|29770|PUREFUNDS ISE JR SILVER SMALL |13.41
20140220|303726103|FCS|7|FAIRCHILD SEMICONDUCTOR INTL I|13.33
20140220|30603D109|FWM|6187|FAIRWAY GROUP HLDGS CORP CL A |7.88
20140220|306071101|FOLGF|4360|FALCON OIL & GAS LTD|0.17
20140220|306137100|FALC|10564|FALCONSTOR SOFTWARE, INC|1.58
20140220|307000109|FDO|1042|FAMILY DOLLAR STORES|65.67
20140220|30706U107|FYRTY|290|Familymart Co Unsponsored ADR |45.98
20140220|307066100|FMBRY|100|FAMOUS BRANDS LTD UNSPONSORED |20.50
20140220|307068106|DAVE|1335|FAMOUS DAVES OF AMERICA|24.81
20140220|307305102|FANUY|1790|FANUC CORPORATION UNSPONSORED |27.84
20140220|307325100|FEEC|108|FAR EAST ENERGY CORP|0.12
20140220|307675108|FARM|77272|FARMER BROTHERS CO|21.32
20140220|309627107|FMNB|35|FARMERS NATL BANK CRP-OHIO|7.20
20140220|311642102|FARO|26|FARO TECHNOLOGIES INC|55.27
20140220|31188E108|FFFC|2000|FASTFUNDS FINANCIAL CORP|.
20140220|31188H101|FRCOY|279|Fast Retailing Co Ltd Unsponso|34.95
20140220|31189P102|FATE|691|FATE THERAPEUTICS INC|6.03
20140220|311900104|FAST|1991|FASTENAL CO|45.10
20140220|313148306|AGM|271|FED AGRICLT MTG CP CL C NON-VT|29.86
20140220|313148801|AGMPRA|500|FEDERAL AGRIC MTG CORP NON-CUM|21.55
20140220|313400301|FMCC|205368|FREDDIE MAC D/B/A VOTING|3.34
20140220|313400822|FREJP|600|FEDERAL HOME LN MTG CORP|6.00
20140220|313549404|FDML|195|FEDERAL MOGUL CORP COM STK (MI|17.29
20140220|313586109|FNMA|1520|FANNIE MAE|3.40
20140220|313586703|FNMAP|50|FANNIE MAE VAR RT PFD SR F|17.30
20140220|313586737|FNMAT|8271|FEDERAL NATL MTG ASS 08250|11.25
20140220|313747206|FRT|190|FEDERAL REALTY INVEST TR SBI|111.20
20140220|313855108|FSS|236|FEDERAL SIGNAL CORP|12.44
20140220|314162108|FTT|1138|FEDERATED ENHANCED TREAS INCM |13.21
20140220|314211103|FII|3228|FEDERATED INVESTORS INC CL B|26.86
20140220|31422T101|FNHC|1506|FEDERATED NATL HLDG CO COM STK|12.46
20140220|31423M105|FPT|2674|FEDERATED PREMIER INTERMED MUN|12.75
20140220|31423P108|FMN|7823|FEDERATED PREMIER MUNICIPAL IN|14.66
20140220|31428X106|FDX|22|FEDEX CORPORATION|131.35
20140220|31430F101|FCH|656|FELCOR LODGING TRUST INC|8.11
20140220|31430F200|FCHPRA|798|FELCOR LDGNG&TST $1.95A CV PFD|24.42
20140220|31430F507|FCHPRC|400|FELCOR LODGING TRUST INC DEP S|24.73
20140220|314462102|FHCO|15250|FEMALE HEALTH CO. (THE)|7.02
20140220|315293100|FGP|4369|FERRELLGAS PARTNERS LP COM UTS|24.73
20140220|315437103|FRRVY|363|FERROVIAL SA UNSPONSORED ADR (|19.76
20140220|315616102|FFIV|5091|F5 NETWORKS INC|109.65
20140220|315621888|FIATY|322|FIAT SPA NEW ADS REP 1 ORD SH |10.26
20140220|315721209|FCSC|477|FIBROCELL SCIENCE INC NEW COM |4.91
20140220|31573A109|FBR|140|FIBRIA CELULOSE SA SPONSORED A|11.00
20140220|315785105|FGL|176|FIDELITY & GTY LIFE COM STK (D|20.00
20140220|315912808|ONEQ|64136|FIDELITY NASDAQ COMPOSITE INDE|166.68
20140220|316092204|FDIS|12505|FIDELITY COVINGTON TR MSCI CON|26.18
20140220|316092303|FSTA|1715|FIDELITY COVINGTON TR MSCI CON|25.11
20140220|316092402|FENY|78271|FIDELITY COVINGTON TR MSCI ENE|25.07
20140220|316092501|FNCL|1621|FIDELITY COVINGTON TR MSCI FIN|25.60
20140220|316092600|FHLC|1534|FIDELITY COVINGTON TR MSCI HEA|28.15
20140220|316092808|FTEC|149682|FIDELITY COVINGTON TR MSCI INF|27.46
20140220|316092865|FUTY|1247|FIDELITY COVINGTON TR MSCI UTI|26.16
20140220|316092873|FCOM|1180|FIDELITY COVINGTON TR MSCI TEL|25.09
20140220|316092881|FMAT|90|FIDELITY COVINGTON TR MSCI MAT|26.33
20140220|31620M106|FIS|800|FIDELITY NATIONAL INFORMATION |53.92
20140220|31620R105|FNF|2425|FIDELITY NATIONAL TITLE GROUP,|32.79
20140220|316394105|LION|3|FIDELITY SOUTHERN CORP|13.69
20140220|31647Q106|FMO|2829|FIDUCIARY/CLAYMORE MLP OPPORTU|25.45
20140220|316500107|FDUS|588|FIDUS INVT CORP|21.02
20140220|316570100|FPP|256|FIELDPOINT PETROLEUM CORP|4.57
20140220|316570126|FPPWS|450|FIELDPOINT PETE CORP WTS EXP 3|0.96
20140220|316645100|FNP|605|FIFTH & PACIFIC COMPANIES, INC|30.75
20140220|316773100|FITB|8601|FIFTH THIRD BANCORP (OHIO)|21.31
20140220|31680Q104|WUBA|586|58.COM INC SPONSORED ADR REPST|38.78
20140220|317485100|FNGN|38|FINANCIAL ENGINES INC COM STK |61.03
20140220|317585404|FISI|24|FINANCIAL INSTITUTIONS INC|20.98
20140220|31787A507|FNSR|929|FINISAR CORP NEW COM STK (DE) |24.80
20140220|317923100|FINL|958|FINISH LINE INC CL-A|25.03
20140220|318071404|FINGF|10|FINNING INTL INC|25.49
20140220|31816Q101|FEYE|2428|FIREEYE INC COM|71.08
20140220|31847R102|FAF|375|FIRST AMERICAN FINANCIAL CORPO|26.75
20140220|31866P102|FNLC|155|FIRST BANCORP INC COM STK (ME)|16.02
20140220|318672706|FBP|1504|FIRST BANCORP COM STK NEW (PR)|4.55
20140220|319383105|BUSE|238|FIRST BUSEY CORP|5.69
20140220|319390100|FBIZ|200|FIRST BUSINESS FINANCAIL SERVI|40.95
20140220|31942D107|FCFS|11|FIRST CASH FINANCIAL SVCS INC |51.01
20140220|31943X102|FCTY|650|1ST CENTURY BANCSHARES, INC CO|7.47
20140220|319459202|FCZA|2045|FIRST CITZENS BANC CORP NEW|9.00
20140220|31946M103|FCNCA|67|FIRST CITIZENS BKCSHARES CL-A |218.20
20140220|31969M105|FCLF|48|FIRST CLOVER LEAF FINANCIAL CO|8.98
20140220|319829107|FCF|524|FIRST COMMONWEALTH FINL CORP|7.93
20140220|31983A103|FCBC|1401|FIRST COMMUNTY BANCSHRS INC(NV|15.69
20140220|319850103|FBNK|1784|FIRST CONN BANCORP INC MD|15.47
20140220|32006W106|FDEF|107|FIRST DEFIANCE FINL CORP|26.65
20140220|320209109|FFBC|263|FIRST FINANCIAL BANCORP (OH)|16.01
20140220|32023E105|SCBT|200|FIRST FINL HLDGS INC NEW CPM S|58.43
20140220|320517105|FHN|851|FIRST HORIZON NATIONAL CORPORA|11.43
20140220|320517204|FHNPRA|2080|FIRST HORIZON NATIONAL CORPORA|23.43
20140220|32054K103|FR|468|FIRST INDUTRIAL REALTY TR INC |18.24
20140220|320734106|FLIC|143|FIRST LONG ISLAND CORP|38.25
20140220|320771207|FMD|218|FIRST MARBLEHEAD CORP COM STK |6.45
20140220|320817109|FRME|1|FIRST MERCHANTS CORP|20.23
20140220|320867104|FMBI|580|FIRST MIDWEST BANCORP (DEL)|15.72
20140220|32106V107|FXNC|100|FIRST NATL CORP (VA)|7.65
20140220|32115D106|NBCB|100|FIRST NBC BK HLDG CO COM STK (|33.44
20140220|33582V108|FNFG|1250|FIRST NIAGARA FINANCIAL GROUP |8.57
20140220|335889200|FPAFY|50683|FIRST PACIFIC LTD SPONS ADR|5.04
20140220|33610A209|FBSPRA|918|FIRST PREFERRED CAPITAL TRUST |33.80
20140220|33610F109|FPO|18|FIRST POTOMAC REALTY TRUST|12.92
20140220|33616C100|FRC|254|FIRST REP BK SAN FRANCISCO CAL|49.64
20140220|33616C605|FRCPRC|970|FIRST REPUBLIC BANK DEP SHS RE|21.74
20140220|33616C886|FRCPRD|1867|FIRST REP BK SAN FRAN CA NEW D|21.34
20140220|33621E109|FSFG|89|FIRST SAVINGS FINANCIAL GROUP,|23.00
20140220|336312202|FSGI|1348|FIRST SECURITY GROUP, INC.|1.89
20140220|336433107|FSLR|2255|FIRST SOLAR, INC. COM|55.97
20140220|336917109|FDL|4302|FIRST TR MORNINGSTAR DIVIDEND |21.83
20140220|336919105|FVI|90|FIRST TR VALUE LINE EQUITY ALL|25.41
20140220|336920103|FPX|137226|FIRST TRUST US IPO INDEX FD|46.77
20140220|33718M105|FDM|216|FIRST TRUST DOW JONES SELECT M|30.90
20140220|33731K102|FEO|440|FIRST TRUST/ABERDEEN EMERGING |17.59
20140220|337318109|FFA|1291|FIRST TRUST ENHANCED EQUITY IN|13.09
20140220|337319107|FAM|1115|FIRST TRUST/ABERDEEN GLOBAL OP|14.13
20140220|33733B100|FIW|1425|FIRST TR ISE WATER INDEX FD|33.26
20140220|33733C108|FAB|669|FIRST TR MULTI CAP VALUE ALPHA|43.68
20140220|33733E104|FTCS|72|FIRST TRUST CAPITAL STRENGTH E|33.10
20140220|33733E203|FBT|77611|FIRST TRUST NYSE ARCA BIOTECHN|79.02
20140220|33733E302|FDN|68045|FIRST TR FD DOW JONES|62.89
20140220|33733E401|QQXT|4397|FIRST TR NASDAQ -100 EX-TECHNO|35.74
20140220|33733E500|QCLN|46477|FIRST TR NASDAQ CLEAN EDGE GRE|19.45
20140220|33733F101|FAD|5767|FIRST TR MULTI CAP GROWTH ALPH|44.90
20140220|33733G109|FGB|3373|FIRST TRUST SPECIALTY FINANCE |8.06
20140220|33734H106|FVD|1250|FIRST TR VALUE LINE DIVID INDE|21.23
20140220|33734K109|FEX|31130|FIRST TR LARGE CAP CORE ALPHDE|41.02
20140220|33734X101|FXD|7746|FIRST TR EXCHANGE-TRADED FD|31.43
20140220|33734X119|FXG|65581|FIRST TR EXCHANGE TRADED FIRST|35.39
20140220|33734X135|FXO|382747|FIRST TR EXCHANGE TRADED FD FI|21.10
20140220|33734X143|FXH|53724|FIRST TR EXCHANGE TRD FD HEALT|52.06
20140220|33734X150|FXR|9484|FIRST TRUST INDUSTRIALS/PRODUC|28.22
20140220|33734X168|FXZ|108796|FIRST TR EXCHANGE TRADED FD FI|32.45
20140220|33734X176|FXL|268366|FIRST TR EXCHANGE TRADED FD FI|31.15
20140220|33734X184|FXU|102702|FIRST TR EXCHANGE TRADED FD UT|21.19
20140220|33734X192|SKYY|935|FIRST TRUST ISE CLOUD COMPUTIN|27.87
20140220|33734X200|FGD|3244|FIRST TR EXCHANGE TRD FD II FI|27.02
20140220|33734Y109|FYX|228848|FIRST TR SMALL CAP CORE ALPHAD|46.76
20140220|337344105|QQEW|126516|FIRST TR NASDAQ 100 EQUAL WEIG|37.73
20140220|337345102|QTEC|2231|FIRST TRUST NASDAQ 100 TECHNOL|37.24
20140220|33735B108|FNX|162789|FIRST TR MID CAP CORE ALPHADEX|49.74
20140220|33735J101|FTA|23466|FIRST TR LARGE CAP VALUE|39.57
20140220|33735K108|FTC|134600|FIRST TR LGE CAP GROWTH|41.42
20140220|33735T109|FDD|1805|FIRST TRUST STOXX EUROPEAN SEL|14.17
20140220|33736G106|FAN|3568|FIRST TRUST ISE GLOBAL WIND EN|11.79
20140220|33736N101|FFR|7444|FIRST TR EPRA/NAREIT DEVEL MKT|40.48
20140220|33736Q104|QABA|1497|FIRST TRUST NASDAQ ABA COMMUNI|34.37
20140220|33737A108|GRID|469|FIRST TR NASDAQ CLEAN EDGE SMA|38.03
20140220|33737C104|PLTM|264|FIRST TRUST ISE GLOBAL PLATINU|12.24
20140220|33737J109|FPA|7|FIRST TRUST ASIA PACIFIC EX-JA|27.94
20140220|33737J117|FEP|16787|FIRST TRUST EUROPE ALPHADEX FU|34.77
20140220|33737J141|FCA|632|FIRST TRUST CHINA ALPHADEX FUN|22.35
20140220|33737J158|FJP|55|FIRST TRUST JAPAN ALPHADEX FUN|44.72
20140220|33737J174|FDT|1803|FIRST TRUST DEVELOPED MARKETS |51.26
20140220|33737J182|FEM|529|FIRST TRUST EMERGING MARKETS A|23.60
20140220|33737J190|FGM|257|FIRST TRUST GERMANY ALPHADEX F|42.76
20140220|33737J208|FCAN|9099|FIRST TRUST CANADA ALPHADEX FU|35.46
20140220|33737J224|FKU|28594|FIRST TRUST UNITED KINGDOM ALP|44.99
20140220|33737J232|FSZ|1226|FIRST TRUST SWITZERLAND ALPHAD|42.47
20140220|33737J307|FEMS|839|FIRST TRUST EMERGING MARKETS S|36.73
20140220|33737J406|FDTS|4452|FIRST TR DEVELOPED MKTS EX-US |37.00
20140220|33737M102|FNY|329|FIRST TRUST MID CAP GROWTH ALP|27.72
20140220|33737M201|FNK|3350|FIRST TRUST MID CAP VALUE ALPH|29.26
20140220|33737M300|FYC|37748|FIRST TRUST SMALL CAP GROWTH A|29.01
20140220|33738D101|EMLP|355|FIRST TR EXCHANGE-TRADED IV|23.95
20140220|33738D309|FTSL|715|FIRST TRUST SENIOR LN FUND|49.80
20140220|33738G104|FEN|533|FIRST TRUST ENERGY INCOME &|32.25
20140220|33738R100|MDIV|55251|FIRST TRUST MULTI-ASSET DIVERS|21.12
20140220|33738R118|TDIV|2063|FIRST TRUST NASDAQ TECHNOLOGY |24.25
20140220|33738R308|FTHI|1400|FIRST TRUST HIGH INCOME ETF|19.61
20140220|33738R407|FTLB|1003|FIRST TRUST LOW BETA INCOME ET|19.29
20140220|33738R506|RDVY|125|FIRST TR ETF FIRST TR NASDAQ R|19.80
20140220|33739B104|FEI|8267|FIRST TR MLP & ENERGY INCOME|19.22
20140220|33739E108|FPE|30871|FIRST TR PFD SECS & INCOME ETF|18.64
20140220|33739G103|FMF|200|FIRST TR MORNINGSTAR FUTURES S|49.68
20140220|33739H101|FTGC|21090|FIRST TRUST GLOBAL TACTICAL CO|33.61
20140220|33740N105|FUBC|89|1ST UNITED BANCORP, INC. (FL) |7.40
20140220|33761N109|FSRV|10|FIRSTSERVICE CORP (F) VTG|44.67
20140220|33766P109|FINW|20000|FIRSTIN WIRELESS TECHNOLOGY, I|0.13
20140220|337738108|FISV|111|FISERV INC|56.97
20140220|337915102|FMER|1363|FIRSTMERIT CORP|19.81
20140220|337930705|FBC|227|FLAGSTAR BANCORP INC|21.14
20140220|337932107|FE|1154|FIRSTENERGY CORP|31.73
20140220|33812R109|FCUUF|30089|FISSION URANIUM CORPORATION CO|1.16
20140220|338124100|FISOF|629|FISSION 3.0 CORP COMMON SHARES|0.14
20140220|33817P108|FTLF|593|FITLIFE BRANDS INC|2.99
20140220|33829M101|FIVE|97139|FIVE BELOW INC COM STK (PA)|35.58
20140220|33829R100|WBAI|2621|500.COM LTD ADR SHS EACH REPST|46.25
20140220|33830W106|OAKS|6794|FIVE OAKS INVT CORP COM STK (M|11.15
20140220|33830W205|OAKSPRA|4519|FIVE OAKS INVT CORP|25.22
20140220|33830X104|FPRX|436|FIVE PRIME THERAPEUTICS INC|17.12
20140220|33832D106|FVE|700|FIVE STAR QUALITY CARE INC|5.60
20140220|33834B207|TFG|40|FIXED INCM TR GLD SACHS SUB NT|26.30
20140220|338478100|FFC|4853|FLAHERTY & CRUMRINE PFD SECS I|18.85
20140220|338479108|FLC|304|FLAHERTY & CRUMRINE TOTAL RETU|19.35
20140220|338480106|PFD|2154|FLAHERTY & CRUMRINE PFD INCM F|13.07
20140220|338488109|FLML|600|FLAMEL TECHNOLOGIES SA ADR|10.01
20140220|339041105|FLT|478|FLEETCOR TECHNOLOGIES INC COM |118.74
20140220|339305302|FCREY|45|FLETCHER BLDG LTD|16.17
20140220|33938T104|FSI|1300|FLEXIBLE SOLUTIONS INT'L INC|1.05
20140220|339382103|FLXS|259|FLEXSTEEL INDUSTRIES INC|36.03
20140220|33939L100|TILT|1158|FLEXSHARES TR|79.74
20140220|33939L308|TLTE|403|FLEXSHARES TR MORNINGSTAR EMER|48.88
20140220|33939L407|GUNR|61250|FLEXSHARES TR MORNINGSTAR GLOB|34.48
20140220|33939L506|TDTT|530|FLEXSHARES TR IBOXX 3 YR TARGE|25.00
20140220|33939L787|GQRE|849|FLEXSHARES TR GLOBAL QUALITY R|50.47
20140220|33939L795|NFRA|400|FLEXSHARES STOXX GLOBAL BROAD |42.24
20140220|33939L803|TLTD|1284|FLEXSHARES MORNINGSTAR DEV MKT|62.96
20140220|33939L829|IQDY|400|FLEXSHARES INTERNATIONAL QUALI|27.23
20140220|33939L837|IQDF|218931|FLEXSHARES INTERNATIONAL QUALI|26.98
20140220|33939L852|QDYN|11040|FLEXSHARES QUALITY DIVIDEND DY|32.86
20140220|33939L860|QDF|194|FLEXSHARES QUALITY DIVIDEND IN|32.68
20140220|343389102|FTK|55|FLOTEK INDUSTRIES INC|24.14
20140220|343412102|FLR|11460|FLUOR CORPORATION (NEW)|80.25
20140220|34354P105|FLS|1021|FLOWSERVE CORP|80.60
20140220|34385P108|FLDM|211|FLUIDIGM CORP (DELAWARE)|44.30
20140220|344057104|FLUX|5473|FLUX POWER HOLDINGS, INC. COMM|0.21
20140220|34407D109|FLY|414|FLY LEASING LIMITED ADS REPSTG|15.29
20140220|34416E106|FCSMF|2000|FOCUS GRAPHITE INC COM (CDA)|0.47
20140220|344437405|FONR|2300|FONARD CORPORATION COM|21.83
20140220|344798202|VIFL|1455|FOOD TECHNOLOGY SERVICE, INC|7.13
20140220|344849104|FL|80|FOOT LOCKER INC;COM USD0.01|39.40
20140220|345143101|FES|100|FORBES ENERGY SVCS LTD COM (TX|3.55
20140220|345196208|FORC|269|FORCE MINERALS CORP COM STK (N|0.03
20140220|345370860|F|58348|FORD MOTOR CO;COM STK USD0.01 |15.25
20140220|345409106|FOVSY|200|FORD OTOMOTIV SANAYI A S UNSPN|44.71
20140220|345526107|FGFH|20|FORESIGHT FINANCIAL GR INC|18.85
20140220|345550107|FCEA|1190|FOREST CITY ENTERPRISES CL-A|19.35
20140220|345838106|FRX|1548|FOREST LABORATORIES INC|93.98
20140220|346091705|FST|14313|FOREST OIL CORPORATION|3.22
20140220|34630A104|FVRG|2040|FOREVERGREEN WORLDWIDE CORP. C|1.50
20140220|34637U202|FRMC|2500|FORMCAP CORP COM STK (NV)|0.34
20140220|347200107|FDI|1112|FORT DEARBORN INCOME SECS|14.41
20140220|34954W104|FRF|137|FORTEGRA FINL CORP COM STK (DE|7.22
20140220|34958B106|FIG|746|FORTRESS INVESTMENT GROUP LLC |8.54
20140220|34959E109|FTNT|1659|FORTINET INC COM STK (DE)|22.12
20140220|34964C106|FBHS|600|FORTUNE BRANDS HOME & SEC INC |45.61
20140220|34984V100|FET|24|FORUM ENERGY TECHNOLOGIES INC |27.24
20140220|349853101|FWRD|36|FORWARD AIR CORPORATION|44.25
20140220|349862300|FORD|5315|FORWARD INDUSTRIES INC|1.69
20140220|34988V106|FOSL|739|FOSSIL GROUP INC COM STK (DE) |119.15
20140220|349915108|FSM|774|FORTUNA SILVER MINES, INC.|4.23
20140220|350465100|FMI|668|FOUNDATION MEDICINE INC COM|31.90
20140220|35137T108|FXCB|645|FOX CHASE BANCORP INC COM STK |16.79
20140220|351680202|CHEP|138|QUANTSHARES US MKT NEUTRAL VAL|26.17
20140220|351793104|FRAN|968|FRANCESCAS HLDGS CORP COM STK |18.08
20140220|353469109|FC|100|FRANKLIN COVEY CO.|20.79
20140220|35353C102|FRNK|315|FRANKLIN FINL CORP VA COM STK |19.12
20140220|354613101|BEN|4980|FRANKLIN RESOURCES|52.86
20140220|35471R106|FSP|2889|FRANKLIN STREET PROPERTIES COR|12.10
20140220|35472T101|FTF|3570|FRANKLIN TEMPLETON LTD DUR INC|13.15
20140220|355145103|FT|3457|FRANKLIN UNIVERSAL TRUST SH BE|7.20
20140220|35582T108|FOHL|3985|FREDERICKS HOLLYWOOD GROUP INC|0.27
20140220|356108100|FRED|1338|FREDS INC CL-A|17.25
20140220|356500108|FRHLF|310|FREEHOLD ROYALTY LTD ORDINARY |20.18
20140220|35671D857|FCX|882|FREEPORT-MCMORAN COPPER & GOLD|33.17
20140220|356876102|FSNR|3800|FREESTONE RESOURCES INC COM ST|0.09
20140220|358029106|FMS|1132|FRESENIUS MED CARE AG & CO. KG|36.52
20140220|35804H106|TFM|7553|THE FRESH MARKET, INC COM STK |34.37
20140220|35804R104|VEND|311943|FRESH HEALTHY VENDING INTERNAT|6.00
20140220|358435105|FRD|425|FRIEDMAN INDUSTRIES INC|8.25
20140220|358487106|FHLB|100|FRIENDLY HILLS BANK (CA) COMMO|5.75
20140220|358748101|FRS|442|FRISCH'S RESTAURANTS INC|24.79
20140220|35906A108|FTR|27944|FRONTIER COMMUNICATIONS CORPOR|4.68
20140220|35952H106|FCEL|87046|FUELCELL ENERGY INC|1.70
20140220|35952W103|FSYS|36|FUEL SYSTEMS SOLUTIONS INC COM|12.84
20140220|359523107|FTEK|5003|FUEL TECH, INC. COMMON STK|5.89
20140220|35955T107|FELTY|88|Fuji Electric Holdings Co Ltd |35.46
20140220|359556206|FUJHY|241|FUJI HEAVY INDS LTD ADR|54.45
20140220|359694106|FUL|293|FULLER H B CO|47.91
20140220|360271100|FULT|12854|FULTON FINL CORP|12.19
20140220|36106P101|FURX|654|FURIEX PHARMACEUTICALS INC COM|98.50
20140220|361086101|FRM|455|FURMANITE CORPORATION COM|11.86
20140220|361118102|FUWAY|546|FURUKAWA ELECTRIC CO LTD ADR|26.61
20140220|36112J107|FIO|24369|FUSION-IO INC COM|10.60
20140220|36113B301|FSNN|47700|FUSION TELECOMMUNICATIONS INTE|0.11
20140220|36113H100|FSPM|14631|FUSION PHARM INC|5.02
20140220|36113J106|DROP|48731|FUSE SCIENCE INC COM STK (NV) |0.02
20140220|36116M106|FF|329|FUTUREFUEL CORP COM STK|16.63
20140220|361268105|GK|1|G&K SERVICES INC CL-A|59.34
20140220|361438104|GBL|48|GAMCO INVESTORS, INC. (DE)|75.78
20140220|361448103|GMT|7|GATX CORP|60.76
20140220|361570104|GDL|35|GDL FUND, THE COM SHS OF BEN I|11.10
20140220|361570302|GDLPRB|878|GDL FD CUMULATIVE PFD SER B|50.28
20140220|36159R103|GEO|763|THE GEO GROUP INC|32.26
20140220|361592108|GEAGY|184|GEA Group Ag Sponsored ADR (Ge|47.59
20140220|36191C205|GSIG|467|GSI GROUP INC COM STK (CDA)|11.66
20140220|36191G107|GNC|3653|GNC HLDGS INC|44.76
20140220|36191X100|GSE|750|GSE HLDG INC COM STK (DE)|0.61
20140220|36197T103|GWPH|1984|GW PHARMACEUTICALS PLC (UK)|57.44
20140220|36227K106|GVP|228|GSE SYSTEMS INC|1.74
20140220|36239Q109|GGT|1|GABELLI MLTIMEDIA TST INC|10.83
20140220|36239Q307|GGTPRB|63|GABELLI MULTIMEDIA TR INC PFD |25.16
20140220|362393100|GTT|674|GTT COMMUNICATIONS INC COM STK|12.35
20140220|362397101|GAB|3670|GABELLI EQUITY TRUST INC|7.76
20140220|362397705|GABPRD|65|THE GABELLI EQUITY TRUST INC 5|25.15
20140220|362397861|GABPRH|254|GABELLI EQUITY TRUST INC (THE)|22.60
20140220|36240A101|GUT|204|GABELLI UTILITY TRUST|6.63
20140220|36240A200|GUTPRA|355|GABELLI UTILITY TST(THE) 5.625|24.54
20140220|36240B307|GCVPRB|594|GABELLI CONV & INCM SECS FD IN|25.20
20140220|362408106|GTXO|820|GTX CORP. COMMON STOCK|0.02
20140220|36242H104|GDV|1235|GABELLI DIVIDEND & INCOME TRUS|21.62
20140220|36242H500|GDVPRD|740|GABELLI DIVIDEND & INCOME TR (|25.38
20140220|36242L105|GLU|706|GABELLI GLOBAL UTILITY & INCOM|19.77
20140220|36246K103|GRX|1900|THE GABELLI HEALTHCARE & WELLN|10.22
20140220|362607301|GFA|6449|GAFISA S.A. SPONSORED ADR REPS|2.62
20140220|36318P105|GLXZ|4990|GALAXY GAMING INC COM ST NEW (|0.24
20140220|363225111|GALTW|332|GALECTIN THERAPEUTICS INC WARR|10.40
20140220|363225202|GALT|5392|GALECTIN THERAPEUTICS INC. COM|15.26
20140220|363225301|GALTU|14|GALECTIN THERAPEUTICS INC|39.00
20140220|363256108|GALE|11390|GALENA BIOPHARMA INC COM|3.60
20140220|36465A109|GGN|4542|GAMCO GLOBAL GOLD NAT RES & IN|9.97
20140220|36465A307|GGNPRB|938|GAMCO GLOBAL GOLD NAT RES &|20.28
20140220|36465E101|GNT|1800|GAMCO NAT RES GOLD & INCOME TR|10.62
20140220|36467J108|GLPI|241|GAMING & LEISURE PPTYS INC COM|38.24
20140220|36467W109|GME|142597|GAMESTOP CORP (HLDG CO) CL A|35.60
20140220|364730101|GCI|2917|GANNETT CO INC|28.47
20140220|364760108|GPS|1378|GAP INC (THE)|42.19
20140220|366651107|IT|249|GARTNER INC COM STK|65.74
20140220|367204104|EGAS|87|GAS NATURAL INC, COM STK,OHIO |9.80
20140220|368682100|GY|408|GENCORP INC.|18.84
20140220|369300108|BGC|260|GENERAL CABLE CORP|30.21
20140220|369385109|GNCMA|1320|GENERAL COMMUNICATION INC CL-A|9.90
20140220|369550108|GD|2109|GENERAL DYNAMICS CORP|105.26
20140220|369604103|GE|778|GEN ELEC CO;COM USD0.06|25.40
20140220|369622394|GEK|3886|GENERAL ELEC CAP CORP|20.85
20140220|369622410|GEH|226|GENERAL ELEC CAP CORP 4.875% N|21.98
20140220|369730106|JOB|806|GENERAL EMPLOYMENT ENTER|0.33
20140220|370023103|GGP|577|GENERAL GROWTH PROPERTIES INC |22.23
20140220|370023202|GGPPRA|1508|GENERAL GROWTH PROPERTIES, INC|22.33
20140220|370304305|GNMT|742962|GENERAL METALS CORPORATION.|0.01
20140220|370334104|GIS|1748|GENERAL MILLS INC|49.27
20140220|370373102|GMO|278|GENERAL MOLY INC COM (DE)|1.27
20140220|37045V100|GM|56731|GENERAL MOTORS COMPANY COM STK|36.03
20140220|37045V118|GMWSA|44618|GENERAL MOTORS COMPANY WARRANT|27.17
20140220|370484107|GPSI|2168|GENERAL PAYMENT SYSTEMS INC. N|0.30
20140220|370853103|GSI|586|GENERAL STEEL HOLDINGS, INC.|1.19
20140220|371485103|GNBT|113|GENEREX BIOTECHNOLOGY CORP|0.03
20140220|371532102|GCO|264|GENESCO INC|69.23
20140220|371559105|GWR|448|GENESEE & WYOMING INC CL-A|94.98
20140220|371559204|GWRU|10|GENESEE & WYOMING INC TANGIBLE|128.01
20140220|37185R109|GENE|113993|GENETIC TECHS LTD|1.71
20140220|371901109|GNTX|252|GENTEX CORP|31.32
20140220|371927104|GEL|1152|GENESIS ENERGY L.P.|52.95
20140220|372284208|GNE|796|GENIE ENERGY LTD CL B|10.63
20140220|372309104|GNMK|667|GENMARK DIAGNOSTICS INC COM ST|12.76
20140220|37244C101|GHDX|323|GENOMIC HEALTH INC|27.75
20140220|37246C307|GNVC|321|GENVEC INC COM STK (DE)|3.61
20140220|372460105|GPC|84|GENUINE PARTS CO|86.46
20140220|37247D106|GNW|5884|GENWORTH FINANCIAL INC CL A|15.21
20140220|37250U201|GMET|4550|GEOMET INC COM STK|0.03
20140220|37251Q100|GNSZ|25040|GENSPERA INC COM STK (DE)|1.40
20140220|37252L100|GFOO|496814|GENUFOOD ENERGY ENZYMES CORPOR|0.25
20140220|37253A103|THRM|2004|GENTHERM INC COM STK (MI)|26.17
20140220|372591107|GTWN|720|GEORGETOWN BANCORP INC MD COM |15.12
20140220|373334473|GPEPRA|931|GEORGIA POWER CO 6 1/8% SER CL|27.72
20140220|37364X109|GEOS|100|GEOSPACE TECHNOLOGIES CORP COM|73.78
20140220|37369U100|GEPC|8282|GEPCO, LTD.|0.14
20140220|373737105|GGB|586|GERDAU S.A. ADS (REPTG 1 PREF |6.33
20140220|373865104|GABC|69|GERMAN AMERICAN BANCORP INC|26.14
20140220|374163103|GERN|1113|GERON CORP|4.84
20140220|374297109|GTY|114|GETTY REALTY CORP(NEW)|18.98
20140220|374396109|GEVO|9732|GEVO INC|1.25
20140220|37441W108|GFSZY|5648|G4S Plc Unsponsored ADR (UK)|19.57
20140220|374511103|GA|1191|GIANT INTERACTIVE GROUP INC AD|11.35
20140220|374689107|ROCK|22|GIBRALTAR INDUSTRIES INC|18.11
20140220|37517Y103|GIG|2358|GIGOPTIX INC COM STK (DE)|1.63
20140220|375175106|GIGA|835|GIGA-TRONICS INC|1.46
20140220|37518B102|GIMO|46|GIGAMON INC COM|30.75
20140220|375558103|GILD|5130|GILEAD SCIENCES INC|82.70
20140220|375916103|GIL|3979|GILDAN ACTIVEWEAR COM SHS|50.03
20140220|37636P108|GVDNY|82|Givaudan SA Unsponsored ADR (S|31.11
20140220|37637Q105|GBCI|286|GLACIER BANCORP INC|25.69
20140220|376398202|GWSVP|61|GLACIER WATER TST I 9.0625%PFD|26.16
20140220|376535100|GLAD|1091|GLADSTONE CAPITAL CORPORATION |9.81
20140220|376535209|GLADP|3848|GLADSTONE CAP CORP PFD (MD)|25.73
20140220|376536108|GOOD|700|GLADSTONE COMMERCIAL CORP|17.74
20140220|376546107|GAIN|100|GLADSTONE INVESTMENT CORP|7.89
20140220|377215108|GLSO|6825|GLASSESOFF INC. COMMON STOCK|1.97
20140220|377316104|GLT|219|GLATFELTER|28.75
20140220|37733W105|GSK|197|GLAXOSMITHKLINE PLC ADS|55.71
20140220|37827X100|GLNCY|467|GLENCORE XSTRATA PLC, UNSPONSO|11.54
20140220|378973408|GSAT|13191|GLOBALSTAR, INC COM STK|2.36
20140220|379302102|GRT|793|GLIMCHER REALTY TRUST|9.60
20140220|379302409|GRTPRG|87|GLIMCHER RLTY TR PFD SH BEN IN|25.29
20140220|37933G108|GHI|1094|GLOBAL HIGH INCOME FUND INC.|9.59
20140220|37940G109|GSB|1050|GLOBALSCAPE INC|2.48
20140220|37940X102|GPN|663|GLOBAL PAYMENTS INC|67.21
20140220|379408701|GLCO|2930|Global Links Corporation Commo|0.03
20140220|37941P306|GLPW|355|GLOBAL POWER EQUIPMENT GROUP I|17.46
20140220|37946S206|GGSPRA|908|GLOBAL GEOPHYSICAL SVCS INC DE|16.25
20140220|37950E200|GXG|202|GLOBAL X FTSE COLOMBIA 20 ETF |16.23
20140220|37950E226|MLPX|36103|GLOBAL X MLP & ENERGY INFRASTR|16.63
20140220|37950E234|GGGG|3543|GLOBAL X FDS PURE GOLD MINERS |12.49
20140220|37950E259|ARGT|400|GLOBAL X FTSE ARGENTINA 20 ETF|18.33
20140220|37950E275|URA|5645|GLOBAL X URANIUM ETF|16.02
20140220|37950E291|DIV|2074|GLOBAL X SUPERDIVIDEND US ETF |26.55
20140220|37950E317|AZIA|716|GLOBAL X CENTRAL ASIA & MONGOL|13.65
20140220|37950E333|SPFF|2960|GLOBAL X SUPERINCOME PREFERRED|14.95
20140220|37950E341|GURU|239484|GLOBAL X GURU INDEX ETF|25.11
20140220|37950E416|SOCL|207358|GLOBAL X SOCIAL MEDIA INDEX|22.23
20140220|37950E424|NGE|26909|GLOBAL X NIGERIA ETF|14.24
20140220|37950E473|MLPA|45103|GLOBAL X MLP ETF|15.99
20140220|37950E507|CHIE|24|GLOBAL X CHINA ENERGY ETF|14.09
20140220|37950E549|SDIV|576|GLOBAL X FDS GLOBAL X SUPERDIV|23.59
20140220|37950E606|CHIX|200|GLOBAL X CHINA FINANCIALS ETF |12.29
20140220|37950E648|ASEA|2735|GLOBAL X FDS|15.41
20140220|37950E853|SIL|440|GLOBAL X SILVER MINERS ETF|14.20
20140220|37951D102|ENT|1700|GLOBAL EAGLE ACQUISITION CORP |17.24
20140220|37953G103|BRSS|100|GLOBAL BRASS & COPPER HLDGS,IN|16.82
20140220|37953N108|GDEF|2772|GLOBAL DEFENSE & NATIONAL SECU|10.09
20140220|37954N206|GSM|3171|GLOBE SPECIALTY METALS INC COM|18.31
20140220|379577208|GMED|86|GLOBUS MED INC CL A NEW|23.53
20140220|379890106|GLUU|4440|GLU MOBILE INC COM STK (DE)|4.94
20140220|38000P104|GLYE|200|GLYECO, INC. COMMON STOCK|1.00
20140220|38000Q102|GLYC|452|GLYCOMIMETICS INC COM STK (DE)|10.11
20140220|38011M603|GMXRQ|330893|GMX RESOURCES INC NEW COM STK |0.05
20140220|38045R107|GOL|3429|GOL LINHAS AEREAS INTELIGENTES|4.55
20140220|38046C109|GOGO|127769|GOGO INC COM STK (DE)|20.56
20140220|380539106|GBBFF|998|GOLD BULLION DEVELOPMENT CORP |0.04
20140220|38058D102|GDSM|1685124|GOLD COAST MINING, CORP. FLORI|.
20140220|38059T106|GFI|100|GOLD FIELDS LTD SPONS ADR|3.96
20140220|38060Y102|GULD|300|GOLD HILL RESOURCES, INC. COMM|1.30
20140220|380654202|GMUI|100|GOLD MINING USA INC.|1.00
20140220|38068T105|GORO|3299|GOLD RESOURCE CORPORATION COM |5.24
20140220|380738104|GSV|7732|GOLD STD VENTURES CORP COM STK|0.65
20140220|38076H101|GCFFF|115|GOLDCLIFF RES CORP|0.03
20140220|380956409|GG|746|GOLDCORP INC.|26.62
20140220|381010107|GLDC|66|GOLDEN ENTERPRISES|4.07
20140220|381059104|GGTHF|5000|GOLDEN GOLIATH RES LTD|0.04
20140220|381119106|AUMN|5367|Golden Minerals Co. Common Sto|1.09
20140220|38115J100|GQMNF|12128|GOLDEN QUEEN MINING LTD|1.41
20140220|38119T104|GSS|3244|GOLDEN STAR RESOURCES LTD|0.73
20140220|38121P108|GTAGF|1000|GOLDEN TAG RES LTD|0.03
20140220|381370105|GV|3632|GOLDFIELD CORPORATION|2.05
20140220|38144G184|GSJ|39|GOLDMAN SACHS GROUP INC 6.5% N|26.28
20140220|38144G804|GSPRD|1812|GOLDMAN SACHS GROUP, INC (THE)|19.72
20140220|38144L852|GSC|1835|GOLDMAN SACHS GRP INC INDEX LK|48.28
20140220|38144X500|GSPRB|3304|GOLMAN SACHS GP INC (THE) DEP |24.16
20140220|38144X609|GSPRC|62|GOLDMAN SACHS GRP INC (THE) DE|19.86
20140220|38145G209|GSPRI|4403|GOLDMAN SACHS GROUP, INC. (THE|23.05
20140220|38145X111|GSF|4941|GOLDMAN SACHS GROUP INC 6.125%|25.34
20140220|381453109|GDRRF|1200|GOLDRUSH RESOURCES LTD|.
20140220|38147W103|GMZ|2674|GOLDMAN SACHS MLP INCOME|19.36
20140220|38173M102|GBDC|1997|GOLUB CAP BDC INC COM STK (DE)|18.55
20140220|382140879|GTIM|12261|GOOD TIMES RESTAURANTS INC COM|2.82
20140220|382410405|GDP|1768|GOODRICH PETROLEUM CORP(NEW)|15.29
20140220|382410603|GDPAN|400|Goodrich Petroleum Corporation|41.70
20140220|382410702|GDPPRC|275|GOODRICH PETE CORP|25.85
20140220|382550101|GT|3888|GOODYEAR TIRE&RUBR;COM NPV|26.56
20140220|382550309|GTPPP|40|GOODYEAR TIRE & RUBR CO PFD CO|74.03
20140220|38259P508|GOOG|635|GOOGLE INC;COM USD0.001 CL'A' |1202.83
20140220|38269P100|GMAN|1300|GORDMANS STORES, INC COM STK|6.32
20140220|383082104|GRC|546|GORMAN RUPP COMPANY|30.37
20140220|38388F108|GRA|12|GRACE(W.R.)& CO(NEW)|98.15
20140220|384109104|GGG|335|GRACO INC|74.93
20140220|384313102|GTI|2005|GRAFTECH INTERNATIONAL LTD|10.88
20140220|384556106|GHM|820|GRAHAM CORP|34.23
20140220|384637104|GHC|42|GRAHAM HLDGS COMP CL B COM STK|659.52
20140220|38489R100|GPT|571|GRAMERCY PPT TR INC COM STK (M|5.70
20140220|38489R209|GPTPRA|500|GRAMERCY PPTY TR INC PFD SER A|25.05
20140220|38500P208|GRAM|4945|GRANA Y MONTERO S A A SPONSORE|18.89
20140220|38500T101|GTE|1927|GRAN TIERRA ENERGY INC|7.55
20140220|38526M106|LOPE|842|GRAND CANYON ED INC COM STK (D|45.07
20140220|386617104|GPCM|705504|GRANDPARENTS.COM, INC. COMMON |0.21
20140220|387328107|GVA|422|GRANITE CONSTRUCTION INC|34.44
20140220|387437114|GRPU|648|GRANITE REAL ESTATE INVT TR ST|34.52
20140220|388689101|GPK|343|GRAPHIC PACKING HOLDING COMPAN|10.37
20140220|389289109|GFOX|64312|GRAY FOX PETE CORP COM (NV)|2.07
20140220|389375106|GTN|1684|GRAY TELEVISION, INC.|10.83
20140220|39030A208|GMEC|1|GREAT CHINA MANIA HLDGS INC CO|1.15
20140220|39032V101|GASE|37873|GREAT EAST ENERGY, INC. NEW CO|0.67
20140220|390607109|GLDD|271|GREAT LAKES DREDGE & DOCK CORP|7.81
20140220|391064102|GNI|114|GREAT NORTH IRON ORE CTFBIN|20.60
20140220|39115V101|GPL|77290|GREAT PANTHER SILVER LIMITED O|1.15
20140220|39136A201|GWBU|9197|GREAT WALL BUILDERS LTD. COMMO|.
20140220|39137B109|GWLLY|3395|GREAT WALL MOTOR COMPANY LTD U|47.26
20140220|39153L106|GB|165|GREATBATCH, INC|41.49
20140220|39304D102|GDOT|342|GREEN DOT CORPORATION CL A COM|20.62
20140220|39304E209|GRMS|206|GREEN ENERGY MANAGEMENT SERVIC|0.10
20140220|39304L104|EWRL|1226|GREEN ENERGY RENEWABLE SOLUTIO|0.02
20140220|39305T106|GNIN|2784|GREEN INNOVATIONS LTD COM STK |0.10
20140220|393122106|GMCR|54|GREEN MOUNTAIN COFFEE ROASTER |117.94
20140220|393220108|GNPT|60|GREEN PARTS INT'L ,INC.|0.17
20140220|393222104|GPRE|289|GREEN PLAINS RENEWABLE ENERGY |24.70
20140220|393225107|GNPG|22731|GREEN PLANET GROUP|.
20140220|393229109|GPDB|1430|GREEN POLKADOT BOX INCORPORATE|2.70
20140220|393657101|GBX|391|GREENBRIER COMPANIES INC (THE)|37.12
20140220|395259104|GHL|28274|GREENHILL & CO INC COM STK|51.78
20140220|39526G107|GRNH|123060|GREENGRO TECHNOLOGIES INC COM |0.45
20140220|39530A104|GRH|49264|GREENHUNTER RESOURCES INC. COM|1.09
20140220|39530A203|GRHPRC|1986|GREENHUNTER RESOURCES INC|18.38
20140220|39677T106|GDGI|9349|GREENWAY DESIGN GRP INC COM ST|.
20140220|398231100|GRIF|16|GRIFFIN LAND & NURSERIES INC|30.25
20140220|398438408|GRFS|914|GRIFOLS S A SPON ADR REPSTG 1/|39.20
20140220|39850R109|GRLT|5138|GRILLIT INC COM STK (NV)|0.28
20140220|398905109|GPI|16|GROUP 1 AUTOMOTIVE,INC|63.38
20140220|39945C109|GIB|67|CGI GROUP INC CL A SUB SHS|32.24
20140220|39945F102|GRPTY|100|GROUPE EUROTUNNEL UNSPONSORED |22.87
20140220|399451103|GGRGY|1102|GROUPE GORGE SA SPONSORED ADR |30.40
20140220|399473107|GRPN|69858|GROUPON INC COM STK CL A (DE) |10.02
20140220|39985X104|PHOT|1019600|GROWLIFE INC. COMMON STOCK|0.39
20140220|399909100|GGAL|696|GRUPO FINANCIERO GALICIA SA|9.57
20140220|400487500|GPGJY|100|GRUPO GIGANTE SA DE CV SPONS A|25.64
20140220|40049J206|TV|100|GRUPO TELEVISA SA GDS (REPTG 5|27.84
20140220|40050P109|GUZBY|1447|GRUPO HERDEZ S A DE SPONS ADR |12.07
20140220|400506101|PAC|122|GRUPO AEROPORTUARIO DEL PACIFI|52.38
20140220|40051E202|ASR|301|GRUPO AEROPORT ADS (10 SR B)|108.13
20140220|40052B108|GTXI|30222|GTX INC DEL|1.74
20140220|40052P107|GBOOY|540|Grupo Financiero Banorte, S.A.|32.89
20140220|40053C105|BSMX|197|GRUPO FINANCIERO SANTANDER MEX|11.07
20140220|40053Q104|GTKYY|248|GTECH S.P.A. SPONSORED ADR (IT|31.94
20140220|400654208|GGDVY|218|Guangdong Investment Ltd Unspo|48.93
20140220|400685202|GPRC|1508|GUANWEI RECYCLING CORP XOM STK|2.59
20140220|40136G107|GRDH|1000|GUARDIAN 8 HOLDINGS COM (NV)|0.52
20140220|401664107|GBAB|113|GUGGENHEIM BUILD AMER BDS MANA|20.58
20140220|40167B100|GPM|3006|GUGGENHEIM ENHANCED EQUITY INC|8.89
20140220|40167K100|GGE|2334|GUGGENHEIM ENHANCED EQUITY STR|18.89
20140220|40167M106|GEQ|111|GUGGENHEIM EQUAL WEIGHT ENHANC|18.27
20140220|401692108|GUID|2356|GUIDANCE SOFTWARE, INC. COM|10.68
20140220|40171F105|GTHP|21895|GUIDED THERAPEUTICS INC|0.57
20140220|40171V100|GWRE|7|GUIDEWIRE SOFTWARE INC COM STK|50.56
20140220|40222T104|GULTU|3159|GULF COAST ULTRA DEEP ROYALTY |2.86
20140220|402307102|GIFI|380|GULF ISLAND FABRICATION INC|20.04
20140220|402479745|GUA|6685|GULF PWR CO|25.83
20140220|40251W309|GURE|1456|GULF RESOURCES, INC. NEWCOMMON|2.40
20140220|402629208|GLF|113|GULFMARK OFFSHORE INC|41.72
20140220|402635304|GPOR|44|GULFPORT ENERGY CORP|64.84
20140220|403820103|GYRO|1393|GYRODYNE CO OF AMERICA INC|6.73
20140220|404030108|HEES|488|H & E EQUIPMENT SERVICES INC|30.19
20140220|404052102|HQH|3877|H & Q HEALTHCARE FUND SBI|29.76
20140220|404053100|HQL|1691|H & Q LIFE SCIENCES INVESTORS |22.98
20140220|40412C101|HCA|15|HCA HLDGS INC COM|49.56
20140220|40414L109|HCP|2014|HCP INC COM STK (MD)|38.13
20140220|40416E103|HCI|9019|HCI GROUP, INC COM|41.37
20140220|40416M105|HDS|49312|HD SUPPLY HLDGS INC COM STK (D|21.63
20140220|404172108|HFFC|230|H F FINL CORP|13.24
20140220|40420K707|HKNI|39|HKN, INC. COMMON STOCK|72.01
20140220|40421H109|HIIT|10000|HII TECHNOLOGIES, INC. COMMON |0.84
20140220|40422M206|HLUYY|56|H LUNDBECK A/S|26.98
20140220|404232100|HMG|7|HMG COURTLAND PROPERTIES|18.25
20140220|40424G108|HMNF|607|HMN FINL INC|12.38
20140220|40425J101|HMSY|369|HMS HOLDINGS CORP|21.43
20140220|404273104|WARM|37591|HPEV INC COMMON STOCK (NV)|0.70
20140220|404275109|HRTPY|230806|HRT PARTICIPACOES EM PETROLEO |0.23
20140220|40428H862|HUSIPRH|405|HSBC USA, INC. DEP SH REP 1/40|24.66
20140220|404280703|HSEA|1662|HSBC HOLDINGS, PLC, PERPETUAL |25.89
20140220|404303109|HSNI|136|HSN INC COM STK (DE)|56.27
20140220|40432Y109|HPIL|80|HPIL HOLDING COMMON STOCK|4.00
20140220|405024100|HAE|16|HAEMONETICS CORP|38.00
20140220|405217100|HAIN|44|HAIN CELESTIAL GROUP INC.(THE)|85.68
20140220|405328105|HKUOY|24|HAKUHODO DY HLDGS INC ADR (JPN|15.42
20140220|40537Q209|HK|15394|HALCON RESOURCES CORP COM STK |3.70
20140220|406216101|HAL|3244|HALLIBURTON CO COM|54.53
20140220|40624Q203|HALL|500|HALLMARK FINANCIAL SERVICES IN|8.65
20140220|40637C209|HLMLY|150|HALMA PLC SPON ADR (UK)|29.06
20140220|40637H109|HALO|2982|HALOZYME THERAPEUTICS INC|14.69
20140220|407015106|HBK|77|HAMILTON BANCORP INC COM|14.10
20140220|409735206|BTO|596|JOHN HANCOCK FINANCIAL OPPORTU|22.37
20140220|410120109|HBHC|471|HANCOCK HOLDING CO|33.70
20140220|41013P749|HTY|5014|HANCOCK JOHN INVT TR TAX ADVAN|13.16
20140220|41013V100|HTD|28|JOHN HANCOCK TAX-ADVG DIV INCM|19.14
20140220|41013X106|HPF|843|JOHN|19.06
20140220|410142103|JHI|1222|HANCOCK JOHN INVSTRS TRST MASS|19.90
20140220|41021P103|HPS|170|JOHN HANCOCK PREFERRED INCOM F|16.81
20140220|410315105|HNH|8|HANDY & HARMAN LTD|19.70
20140220|410345102|HBI|335|HANESBRANDS INC COM STK|72.87
20140220|41043C304|HSNGY|252|HANG SENG BANK LTD SPON ADR|16.02
20140220|410495204|HAFC|2370|HANMI FINANCIAL CORP COM|21.72
20140220|41068X100|HASI|3237|HANNON ARMSTRONG SUSTAINABLE|14.13
20140220|410867105|THG|266|HANOVER INSURANCE GROUP INC (T|57.99
20140220|411307101|HNSN|11939|HANSEN MEDICAL, INC. COM|2.40
20140220|41135V103|HSOL|7721|HANWHA SOLARONE CO LTD ADR|3.04
20140220|41146A106|HRG|215|HARBINGER GROUP INC COM STK (D|11.17
20140220|412822108|HOG|818|HARLEY DAVIDSON INC|63.10
20140220|413086109|HAR|382|HARMAN INT'L IND INC|102.45
20140220|413160102|HLIT|2038|HARMONIC INC|6.52
20140220|413216300|HMY|106374|HARMONY GOLD MNG SP ADR-NEW|3.24
20140220|413833104|TINY|351|HARRIS AND HARRIS GROUP INC|3.02
20140220|413875105|HRS|157|HARRIS CORP|72.57
20140220|416196103|HHS|20|HARTE-HANKS,INC|7.88
20140220|416515104|HIG|2235|HARTFORD FIN SER GP INC|34.36
20140220|416518504|HGH|50|HARTFORD FINL SVCS GRP INC 7.8|29.57
20140220|41690A106|HART|13|HARVARD APPARATUS REGENERATIVE|3.90
20140220|416906105|HBIO|123|HAVARD BIOSCIENCE INC|4.38
20140220|41753F109|HCAP|4249|HARVEST CAP CR CORP COM STK (D|15.45
20140220|41754V103|HNR|4563|HARVEST NATURAL RESOURCES, INC|4.45
20140220|417824109|HVYW|1|HARVEY-WESTBURY CORP|.
20140220|418056107|HAS|773|HASBRO INC|53.87
20140220|418365102|HAST|494|HASTINGS ENTERTAINMENT INC|1.94
20140220|41902R103|HTS|2414|HATTERAS FINANCIAL CORP|19.44
20140220|41902R400|HTSPRA|200|HATTERAS FINANCIAL CORP CUM RE|23.71
20140220|419596101|HVT|1848|HAVERTY FURNITURE CO INC|25.97
20140220|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|27.29
20140220|419870100|HE|412|HAWAIIAN ELECTRIC INDUSTRIES|26.01
20140220|420031106|HCOM|65|HAWAIIAN TELCOM HOLDCO INC|27.60
20140220|420261109|HWKN|12|HAWKINS INC|34.86
20140220|420877201|HAYN|103|HAYNES INT'L INC (NEW)|49.85
20140220|421906108|HCSG|2708|HEALTH CARE SVCS GROUP INC|26.66
20140220|421924309|HLS|126|HEALTHSOUTH CORPORATION COM|32.78
20140220|421946104|HR|1247|HEALTHCARE REALTY TRUST INC|22.36
20140220|42210P102|HW|190|HEADWATERS INCORPORATED|12.60
20140220|42217K106|HCN|555|HEALTH CARE REIT INC|57.33
20140220|42217K601|HCNPRI|74|HEALTH CARE REIT, INC. PFD PER|55.16
20140220|422217109|HRAL|764051|HEAR ATLAST HOLDINGS, INC COM |.
20140220|42222G108|HNT|14|HEALTH NET INC|31.66
20140220|42222N103|HSTM|271|HEALTHSTREAM INC|28.59
20140220|42227G202|HEWA|13800|HEALTHWAREHOUSE.COM INC COM ST|0.40
20140220|42234Q102|HTLF|29|HEARTLAND FINANCIAL USA INC|25.72
20140220|422347104|HTLD|10|HEARTLAND EXPRESS INC|19.87
20140220|42235N108|HPY|577|HEARTLAND PAYMENT SYSTEMS, INC|38.97
20140220|42237K102|HTBX|2340|HEAT BIOLOGICS INC COM STK (DE|8.25
20140220|422704106|HL|117202|HECLA MINING CO|3.44
20140220|422806208|HEIA|56|HEICO CRP CL-A|42.22
20140220|42281P205|HDELY|15|HEIDELBERGCEMENT AG UNSPONSORE|15.92
20140220|422819102|HSII|17|HEIDRICK & STRUGGLES INT'L INC|17.13
20140220|423008101|HKHHY|40|HEINEKEN HOLDING NV SPONSORED |31.79
20140220|423012301|HEINY|259|HEINEKEN NV SPONSORED ADR (NET|33.46
20140220|42327W206|HAV|6433|HELIOS ADVANTAGE INCOME FD, IN|9.21
20140220|42327X204|HIH|2638|HELIOS HIGH INCOME FD, INC|8.45
20140220|42327Y202|HMH|2886|HELIOS MULTI-SECTOR HIGH INCOM|6.38
20140220|42328A203|HSA|2507|HELIOS STRATEGIC INCOME FD, IN|6.82
20140220|42328Q109|HHY|820|HELIOS HIGH YIELD FUND,|9.87
20140220|423325307|HLTOY|99|HELLENIC TELECOMM ORG ADS(RP1/|8.32
20140220|423401108|HLLXF|46397|HELLIX VENTURES INC|0.05
20140220|423452101|HP|321|HELMERICH & PAYNE INC|93.93
20140220|42366C103|HEB|29054|HEMISPHERX BIOPHARMA INC|0.39
20140220|425166303|HLDCY|832|HENDERSON LAND DEV LTD SP ADR |5.45
20140220|425883105|HNNMY|23|Hennes & Mauritz AB Unsponsore|8.74
20140220|426281101|JKHY|16089|HENRY JACK & ASSOCIATES INC|57.96
20140220|427093109|HERO|3773|HERCULES OFFSHORE INC|4.71
20140220|427096508|HTGC|4128|HERCULES TECHNOLOGY GROWTH CAP|16.30
20140220|427096870|HTGY|270|HERCULES TECHNOLOGY GROWTH CAP|25.99
20140220|42724R107|HEOP|300|HERITAGE OAKS BANCORP|8.02
20140220|42726M106|HCCI|207|HERITAGE-CRYSTAL CLEAN, INC CO|16.66
20140220|427825104|HT|1656|HERSHA HOSPITALITY TR CL-A|5.42
20140220|42805T105|HTZ|302|HERTZ GLOBAL HOLDINGS INC COM |25.81
20140220|42809H107|HES|2176|HESS CORPORATION|80.71
20140220|428236103|HPQ|15324|HEWLETT-PACKARD CO|29.45
20140220|428291108|HXL|1294|HEXCEL CORP (NEW)|42.74
20140220|42833L108|HGG|27925|HHGREGG, INC.|9.65
20140220|428337109|HCLP|5088|HI-CRUSH PARTNERS LP COM UNIT |39.29
20140220|42840B101|HITK|77|HI-TECH PHARMACAL INC|43.43
20140220|428567101|HIBB|215|HIBBETT SPORTS INC COM|56.90
20140220|428839104|HICKA|100|HICKOK INC CL-A|2.10
20140220|429060106|HTCO|46|HICKORY TECH CORP|13.56
20140220|42983D104|ONE|1466|HIGHER ONE HOLDINGS, INC COM S|7.96
20140220|430101774|SNLN|14917|HIGHLAND FDS I HIGHLAND/IBOXX |19.94
20140220|43112C108|HLNT|553910|HIGHLINE TECH INNOVATIONS INC |.
20140220|43113X101|HPJ|2988|HIGHPOWER INTERNATIONAL (DEL) |2.67
20140220|431466101|HIL|770|HILL INTERNATIONAL, INC|4.67
20140220|431475102|HRC|87|HILL-ROM HOLDINGS, INC.|37.10
20140220|43162L206|HLMPR|384|HILLMAN GROUP CAPITAL TR|30.56
20140220|43289P106|HIMX|178524|HIMAX TECHNOLOGIES INC ADR|13.32
20140220|43300A104|HLT|518|HILTON WORLDWIDE HLDGS INC COM|21.53
20140220|433475100|HENI|5000|HINTO ENERGY INC COM STK (WY) |0.79
20140220|433507100|HIPP|3999|HIPCRICKET, INC. COMMON STOCK |0.29
20140220|43358L101|HTCMY|88|Hitachi Construction Machinery|39.11
20140220|433584208|HMTLY|200|HITACHI METALS LTD UNSPONSORED|151.15
20140220|43365Y104|HITT|2798|HITTITE MICROWAVE CORP|56.62
20140220|434741203|HCMLY|21|Holcim Limited Unsponsored ADR|15.58
20140220|43508J105|HIHI|5000|HOLIDAY ISLAND HLDGS INC COM S|0.03
20140220|435763107|HEP|1334|HOLLY ENERGY PARTNERS, L.P. CO|32.64
20140220|436106108|HFC|2196|HOLLYFRONTIER CORP COM (DE)|45.86
20140220|436233100|HOLL|24056|HOLLYWOOD MEDIA CORP|1.32
20140220|436440101|HOLX|1623|HOLOGIC INC|21.39
20140220|43689E107|HBCP|21|HOME BANCORP, INC. COM|20.59
20140220|436893200|HOMB|278|HOME BANCSHARES INC COM STK|32.90
20140220|437076102|HD|4444|HOME DEPOT INC|76.45
20140220|43708L108|HFBL|584|HOME FED BANCORP INC LA|17.56
20140220|43710G105|HOME|1062|HOME FED BANCORP INC COM STK N|14.56
20140220|437306103|HME|543|HOME PROPERTIES, INC|58.45
20140220|43739Q100|AWAY|470|HOMEAWAY INC COM|42.96
20140220|43741T100|HSCC|3513|HOMELAND SECURITY CORPORATION |0.08
20140220|43785V102|HMST|532|HOMESTREET INC COM|18.01
20140220|437872104|HTBI|100|HOMETRUST BANCSHARES INC COM S|15.55
20140220|438128308|HMC|284|HONDA MOTOR CO ADR ONE (1) COM|36.60
20140220|438516106|HON|63|HONEYWELL INTERNATIONAL INC|92.95
20140220|43858X100|HKSHY|110|Hong Kong & Shanghai Hotels Un|27.13
20140220|439038100|HOFT|495|HOOKER FURNITURE CORP|15.17
20140220|439554106|HHILY|490|HOPEWELL HWY INFRASTRUCTURE LT|4.68
20140220|439555301|HOWWY|1383|HOPEWELL HLDGS LTD SP ADR-NEW-|3.44
20140220|440327104|HMN|202|HORACE MANN EDUCATORS CORP|28.01
20140220|440407104|HBNC|77|HORIZON BANCORP (IND)|22.00
20140220|44044K309|HRZL|2066|HORIZON LINES, INC. COMMON STO|0.72
20140220|44045A102|HRZN|311|HORIZON TECHNOLOGY FINANCE COR|14.58
20140220|44047T109|HZNP|456|HORIZON PHARMA INC COM|10.98
20140220|440543106|HOS|100|HORNBECK OFFSHORE SERVICES INC|42.78
20140220|440591105|HNIN|5650|Horne International, Inc. Comm|.
20140220|440694305|ZINC|2914|HORSEHEAD HLDG CORP COM STK (D|16.76
20140220|441060100|HSP|1945|HOSPIRA INC|43.78
20140220|44107P104|HST|2879|HOST HOTELS & RESORTS, INC|19.25
20140220|44157R109|HMHC|6696|HOUGHTON MIFFLIN HARCOURT CO C|20.06
20140220|44244K109|HWCC|47|HOUSTON WIRE & CABLE COMPANY C|13.31
20140220|442487203|HOV|4967|HOVNANIAN ENTERPRISES INC|5.72
20140220|443251103|HOCPY|275|HOYA CORP SPONSORED ADR (JAPAN|28.63
20140220|44330E108|HUIHY|100|Huabao International Holdings |25.47
20140220|443300108|HEIFF|2975|H2O Innovation Inc Ordinary Sh|0.33
20140220|443320106|HUBG|223|HUB GROUP INC CL-A|39.04
20140220|443628102|HBM|27|HUDBAY MINERALS INC|8.37
20140220|443683107|HCBK|4316|HUDSON CITY BANCORP INC|9.10
20140220|443787106|HSON|1|HUDSON GLOBAL INC COM STK (DE)|3.83
20140220|444097109|HPP|71|HUDSON PAC PROPERTIES, INC COM|22.44
20140220|444144109|HDSN|213|HUDSON TECHNOLOGIES INC|3.16
20140220|444172100|HVB|2|HUDSON VY HLDG CORP|18.10
20140220|444717102|HGT|383|HUGOTON ROYALTY TST UBI|8.61
20140220|44473J104|HUSIF|5500|HULDRA SILVER INC|0.06
20140220|444859102|HUM|1433|HUMANA INC|101.98
20140220|445658107|JBHT|923|HUNT J B TRANSPORT SVCS INC|71.42
20140220|446150104|HBAN|2473|HUNTINGTON BANCSHARES INC|8.85
20140220|446413106|HII|300|HUNTINGTON INGALLS INDS INC|96.00
20140220|446698102|HUSE|2781|HUNTINGTON US EQUITY ROTATION |34.93
20140220|446698201|HECO|200|HUNTINGTON ECOLOGICAL STRATEGY|34.48
20140220|447011107|HUN|343|HUNTSMAN CORPORATION|23.23
20140220|447462102|HURN|17|HURON CONSULTING GROUP INC.|67.50
20140220|448103101|HSQVY|399|HUSQUARVA AB SPONSORED ADR (SW|12.97
20140220|448407106|HTCH|1000|HUTCHINSON TECHNOLOGY INC|3.68
20140220|44841V102|HTHKY|50|HUTCHISON TELECOMMUNICATIONS H|5.59
20140220|448415208|HUWHY|424|HUTCHISON WHAMPOA LTD ADR|26.36
20140220|448451104|HBP|728|HUTTIG BUILDING PRODS INC|4.54
20140220|448579102|H|11|HYATT HOTELS CORPORATION COM S|51.24
20140220|448640102|HPAC|1800|HYDE PK ACQUISITION CORP II CO|10.34
20140220|448838102|HECC|17091|HYDROCARB ENERGY CORP COM STK |2.60
20140220|44887W204|HFCOD|4092|HYDROGEN FUTURE CORP NEW COM S|.
20140220|448947507|IDT|893|IDT CORP COM STK CLASS B NEW|17.35
20140220|448954206|HDY|675|HYPERDYNAMICS CORP (NEW)|6.11
20140220|44902P101|HPTG|21020|HYDROPHI TECHNOLOGIES GROUP, I|0.75
20140220|449034107|HYFXY|300|Hyflux Ltd Unsponsored ADR (Si|19.68
20140220|44915N101|HPTX|535|HYPERION THERAPEUTICS INC COM |28.37
20140220|449162304|HYSNY|45|HYSAN DEVELOPMENT LTD SP ADR|8.37
20140220|44919P508|IACI|3562|IAC / INTERACTIVECORP (DE) COM|71.11
20140220|44928D108|ICGE|1131|ICG GROUP INC, COM STK|20.10
20140220|44930G107|ICUI|256|I C U MEDICAL INC|61.45
20140220|44934B104|ICABY|5|I-CABLE COMMUN LTD ADS|1.88
20140220|44934S206|ICAD|235|ICAD INC COM STK (DE)|11.70
20140220|44962U107|IHICY|180|IHI CORPORATION UNSPONSORED AD|18.20
20140220|44969G101|ICBU|38690|IMD COMPANIES INC COM STK|0.10
20140220|44977W106|PPR|7479|ING PRIME RATE TST SBI|5.84
20140220|44980X109|IPGP|1542|IPG PHOTONICS CORPORATION COM |69.39
20140220|449810100|IRR|1339|ING RISK MANAGED NATURAL RESOU|9.97
20140220|44983J107|IAE|1790|ING ASIA PACIFIC HIGH DIVD EQT|12.19
20140220|44984A105|IPCM|543|IPC THE HOSPITALIST COMPANY, I|54.34
20140220|45031U101|STAR|7061|ISTAR FINANCIAL INC|15.42
20140220|45031U606|STARPRF|2394|ISTAR FINANCIAL INC SER F PFD |23.79
20140220|45031U804|STARPRI|38700|ISTAR FINL INC PFD SER I|23.25
20140220|45069P107|ITVPY|48|ITV plc Unsponsored ADR (UK)|34.71
20140220|450737101|IBDRY|5008|IBERDROLA SA DPON ADR (SPAIN) |25.76
20140220|450828108|IBKC|86|IBERIABANK CORPORATION|62.28
20140220|450911201|ITT|177|ITT CORP COM NEW|42.48
20140220|450913108|IAG|53044|IAMGOLD CORP|4.06
20140220|450936109|IAPLY|31323|ICAP PLC SPONSORED ADR (UK)|13.99
20140220|451034201|IWEB|1686|ICEWEB INC NEW|0.01
20140220|45104G104|IBN|13167|ICICI BANK LTD ADS(RP 2EQTY SH|33.80
20140220|451055107|ICON|987|ICONIX BRAND GROUP, INC.|38.65
20140220|451100101|IEP|1039|ICAHN ENTERPRISES L.P|112.35
20140220|451107106|IDA|1|IDACORP INC (HOLDING CO)|54.44
20140220|451622104|IPWR|9072|IDEAL POWER INC COM|6.80
20140220|45166E104|IDKOY|599|Idemitsu Kosan Co Ltd, Tokyo U|10.65
20140220|45166R204|IDIX|109101|IDENIX PHARMACEUTICALS INC|7.06
20140220|45167R104|IEX|15|IDEX CORPORATION|72.95
20140220|45168D104|IDXX|111|IDEXX LABORATORIES CORP|125.09
20140220|45168K306|IDRA|5796|IDERA PHARMACEUTICALS, INC COM|4.84
20140220|45169U105|IGTE|293|IGATE CORPORATION|35.16
20140220|451731103|RXDX|200|IGNYTA, INC. COMMON STOCK|8.75
20140220|452327109|ILMN|758|ILLUMINA INC.|170.16
20140220|45245A107|IMN|32|IMATION CORPORATION|5.45
20140220|45245S108|IWSY|1680|IMAGEWARE SYSTEMS,INC|1.88
20140220|45252N109|IMMD|1412|IMMUDYNE INC|0.25
20140220|452521107|IMMR|20|IMMERSION CORP|11.36
20140220|45253H101|IMGN|578|IMMUNOGEN INC|15.83
20140220|452536105|IMUC|112542|IMMUNOCELLULAR THERAPEUTICS, L|1.26
20140220|45254C101|IMNP|17927|IMMUNE PHARMACEUTICALS INC. NE|3.40
20140220|45254P300|IMPHP|132|IMPAC MTG HLDGS INC PFD SER B |4.75
20140220|45256B101|IPXL|546|IMPAX LABORATORIES INC COM (DE|24.26
20140220|452833205|IHLDY|81|IMPERIAL HOLDINGS LTD SPONSORE|14.85
20140220|452834104|IFT|1155|IMPERIAL HLDGS INC COM STK (FL|5.70
20140220|452892102|IPMLF|100|IMPERIAL METALS CORP -NEW|16.27
20140220|452907108|IMMU|1724|IMMUNOMEDICS INC|5.04
20140220|452926108|IOT|100|INCOME OPP RLTY INVESTORS INC |6.44
20140220|453038408|IMO|7650|IMPERIAL OIL LTD|43.71
20140220|45320R108|IMSC|68560|IMPLANT SCIENCES CORP|0.77
20140220|45322N105|IMRS|2648|IMRIS INC COMMON SHARES (CANAD|2.51
20140220|45323A201|IMMY|955|IMPRIMIS PHARMACEUTICALS, INC.|7.19
20140220|45326Y107|ICPVY|991|Incitec Pivot Ltd Unsponsored |2.78
20140220|45336E109|SAAS|4716|INCONTACT INC COM STK (DE)|8.85
20140220|45337C102|INCY|11062|INCYTE CORPORATION|61.65
20140220|453440307|IHC|91|INDEPENDENCE HLDGS CO|12.18
20140220|453836108|INDB|277|INDEPENDENT BANK CORP (MASS)|34.66
20140220|453838609|IBCP|224|INDEPENDENT BANK CORP NEW COM |12.13
20140220|45384B106|IBTX|213|INDEPENDENT BK GROUP INC|53.33
20140220|45408X308|IGC|2238|INDIA GLOBALIZATON CAPITAL, IN|0.80
20140220|45409B602|CPI|499|IQ REAL RETURN ETF|26.37
20140220|45409B628|ROOF|2092|IQ U.S. REAL ESTATE SMALL CAP |25.26
20140220|45409B800|MNA|51816|IQ MERGER ARBITRAGE ETF|27.17
20140220|45409B883|GRES|34345|INDEXIQ ETF TR IQ GLOBAL RESOU|29.62
20140220|45577X105|PIFMY|99|PT Indofood Sukses Makmur TBK |29.73
20140220|455793109|IDEXY|38|INDUSTRIA DE DISENO TEXTIL IND|28.79
20140220|455807107|IDCBY|8|Industrial & Commercial Bank o|12.48
20140220|456314103|IDSA|187|INDUSTRIAL SVCS AMER INC (FL) |3.09
20140220|456637206|NFRX|10000|INFERX CORPORATION COMMON STOC|0.03
20140220|45665G303|INFI|637|INFINITY PHARMACEUTICALS INC C|13.40
20140220|45665Q103|IPCC|10|INFINITY PROPERTY & CASUALTY C|73.33
20140220|45666Q102|INFA|141|INFORMATICA CORP|40.09
20140220|45667G103|INFN|3090|INFINERA CORPORATION COMMON ST|8.44
20140220|45671Q204|NRTI|5000|INERGETICS INC COM STK|0.15
20140220|45672B206|IFJPY|2038|INFORMA PLC SPONSORED ADR (JEY|17.72
20140220|45672H104|BLOX|2462|INFOBLOX INC COM|19.19
20140220|45672T108|ALSO|35280|INFINITY AUGMENTED REALITY, IN|0.26
20140220|45675Y104|III|21|INFORMATION SERVICES GROUP INC|5.54
20140220|456784107|IFON|1578|INFOSONICS CORPORATION|2.79
20140220|456788108|INFY|186|INFOSYS LTD ADS|59.92
20140220|456837103|ING|10559|ING GROEP NV ADS (BEAR DEP RCT|14.27
20140220|456837400|ISP|1123|ING GROEP NV PERPETUAL DEBT SE|24.90
20140220|456837509|ISG|319|ING GROEP, N.V. PERPETUAL DENT|24.36
20140220|456837608|ISF|100|ING Group, N.V. Perp Hybrid Ca|24.82
20140220|45684E107|IGD|2707|ING GLOBAL EQUITY DIVIDEND AND|8.91
20140220|45684W107|INGIY|129|Ingenico S.A. Unsponsored ADR |18.03
20140220|45685E106|VOYA|172|ING U.S. INC COM STK|35.22
20140220|457030104|IMKTA|722|INGLES MARKETS INC CL-A|23.24
20140220|457187102|INGR|752|INGREDION INC COM|64.30
20140220|457461200|IRC|1065|INLAND REAL ESTATE CORP|10.62
20140220|457642205|INOD|3800|INNODATA INC COM STK (DE)|3.07
20140220|45765U103|NSIT|184|INSIGHT ENTERPRISES INC|22.89
20140220|457669307|INSM|1738|INSMED INC-NEW|18.32
20140220|45768S105|IOSP|10|INNOSPEC, INC.|43.74
20140220|45769N105|ISSC|47|INNOVATIVE SLTS & SUPPORT INC |7.96
20140220|45772J109|IRMGF|10000|INSPIRATION MINING CORP|0.10
20140220|45773H102|INO|93772|INOVIO PHARMACEUTICALS, INC.|2.81
20140220|45778Q107|NSP|814|INSPERITY INC|27.97
20140220|45778U108|IOGA|2307|INSCOR INC CORP COM STK (NV)|0.39
20140220|45778V106|INNV|2500|INNOVUS PHARMACEUTICALS, INC. |0.43
20140220|45779A309|NSPR|214|INSPIREMD, INC. COMMON STOCK|3.45
20140220|45779L107|IFMI|1556|INSTITUTIONAL FINL MKTS INC CO|2.44
20140220|45784P101|PODD|329|INSULET CORP COM STK (DE)|44.67
20140220|457874105|IAUGY|100|Insurance Australia Group Ltd |24.66
20140220|45790H101|IPXHY|517|INPEX CORPORATION UNSPONSORED |12.86
20140220|457985208|IART|234|INTEGRA LIFESCIENCES HLDGS CP |47.20
20140220|458118106|IDTI|1408|INTEGRATED DEVICE TECH INC|11.94
20140220|458140100|INTC|882|INTEL CORP;COM USD0.001|24.50
20140220|45816D100|INS|200|INTELLIGENT SYSTEMS CORP (GA) |2.45
20140220|45821F108|IEVM|493900|INTEGRATED ENVIRONMENTAL TECHN|0.09
20140220|45822R101|IGXT|50|INTELGENX TECHNOLOGIES CORP CO|0.74
20140220|45824V209|INSY|2262|INSYS THERAPEUTICS INC COM STK|58.59
20140220|45825N107|IQNT|61|INTELIQUENT INC|11.73
20140220|458334109|IPAR|22|INTER PARFUMS INC|32.00
20140220|45841N107|IBKR|291|INTERACTIVE BROKERS GROUP, IN |21.53
20140220|45841V109|ININ|39|INTERACTIVE INTELLIGENCE GRP I|76.20
20140220|45841W107|IALS|4876|INTERACTIVE LEISURE SYS INC CO|.
20140220|45845P108|ICPT|7976|INTERCEPT PHARMACEUTICALS INC |357.11
20140220|458488202|ICLD|4921|INTERCLOUD SYSTEMS, INC. COMMO|13.76
20140220|45857P400|IHG|169|INTERCONTINENTAL HOTELS GROUP |32.68
20140220|45866F104|ICE|331|INTERCONTINENTALEXCHANGE GROUP|211.78
20140220|45867G101|IDCC|528|INTERDIGITAL|28.41
20140220|45884X103|ITMN|6522|INTERMUNE INC|13.56
20140220|45885A300|INAP|1|INTERNAP NETWORK SERVICES CORP|7.96
20140220|458968104|IBTGF|1990|INTL BARRIER TECH INC (F)|0.14
20140220|458977204|ITMSF|9525|INTERMAP TECH CORP CL-A|0.32
20140220|459044103|IBOC|12|INTL BANCSHARES CORP (TX)|21.42
20140220|459200101|IBM|762|INTL BUSINESS MACHINES CORP|182.95
20140220|459348108|ICAGY|318|INTERNATIONAL CONS AIRLS GRP|37.39
20140220|459506101|IFF|92|INTL FLAVORS & FRAGRANCES|91.51
20140220|45953X208|IFUE|14944|INTERNATIONAL FUEL TECH|0.13
20140220|459902102|IGT|5123|INTL GAME TECHNOLOGY|14.53
20140220|460321201|ISH|330|INTL SHIPHOLDING CORP|29.22
20140220|46050R102|THM|46747|INTERNATIONAL TOWER HILL MINES|0.61
20140220|46059T109|IIJI|658|INTERNET INITIATIVE JPN INC AD|9.87
20140220|460690100|IPG|3845|INTERPUBLIC GROUP COS INC|16.70
20140220|46090K109|SNOW|1581|INTRAWEST RESORTS HOLDINGS INC|13.65
20140220|460951106|IOC|7585|INTEROIL CORP (F)|53.36
20140220|460981301|INTX|610|INTERSECTIONS INC|6.26
20140220|461070856|IPLPRD|4585|INTERSTATE POWER & LIGHT COMPA|22.17
20140220|46113M108|IILG|200|INTERVAL LEISURE GROUP INC (DE|26.54
20140220|461130106|IKTSY|100|Intertek Group Plc Unsponsored|49.81
20140220|461147100|INTT|1846|INTEST CORPORATION|4.00
20140220|461148108|IVAC|99|INTEVAC INC|7.75
20140220|46115H107|ISNPY|219|INTESA SANPAOLO SPA SPONS ADR |18.44
20140220|46116V105|INTL|322|INTL FCSTONE INC COM|18.13
20140220|46118H104|IL|1005|INTRALINKS HOLDINGS INC COM ST|10.70
20140220|461203101|IVC|200|INVACARE CORP|19.07
20140220|46121E205|INTZ|695|INTRUSION INC NEW|2.15
20140220|46121Y102|IPI|200650|INTREPID POTASH, INC|14.19
20140220|46122T102|XON|146|INTREXON CORP COM STK (VA)|27.19
20140220|46122W204|INUV|26152|INUVO INC COM STK (NV)|1.33
20140220|46123D205|INVN|308806|INVENSENSE INC COM|19.79
20140220|46131B100|IVR|4435|INVESCO MORTGAGE CAPITAL INC C|16.52
20140220|46131B209|IVRPRA|320|INVESCO MORTGAGE CAPITAL INC P|23.55
20140220|46131H107|VVR|5577|INVESCO SR INCOME TR COM BEN I|5.02
20140220|46131M106|VGM|3448|INVESCO TR INVT GRADE MUNS COM|12.80
20140220|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|12.14
20140220|46132E103|VKI|3335|INVESCO ADVANTAGE MUN INC TR I|10.96
20140220|46132H106|VCV|1100|INVESCO CALIFORNIA VAL MUNI IN|11.80
20140220|46132K109|VPV|1611|INVESCO PENNSYLVANIA VALUE MUN|13.02
20140220|46132L107|VBF|488|INVESCO BD FD|18.12
20140220|46132P108|IIM|2470|INVESCO VALUE MUNI INCM TR COM|14.09
20140220|46132R104|VTA|1268|INVESCO DYNAMIC CREDIT OPPORTU|12.92
20140220|46132X101|OIA|3994|INVESCO MUNI INCM OPPORT TRUST|6.59
20140220|46133G107|IQI|922|INVESCO QUALITY MUNI INCM TR C|11.83
20140220|46145F105|ITG|4852|INVESTMENT TECH GROUP INC(NEW)|16.67
20140220|46146P102|ISBC|100|INVESTORS BANCORP INC|25.31
20140220|46147M108|ICH|59|INVESTORS CAPITAL HOLDINGS LTD|7.24
20140220|461730103|IRET|686|INVESTORS REAL ESTATE TR SBI|8.67
20140220|461730202|IRETPR|200|INVESTORS REAL ESTATE TR PFD S|25.65
20140220|461804106|ITIC|11|INVESTORS TITLE CO|77.02
20140220|462044108|IO|3198|ION GEOPHYSICAL CORPORATION|4.18
20140220|46261V108|IPAS|1312|IPASS INC|1.51
20140220|462629205|IPSEY|675|IPSEN S A SPON ADR (FRA)|10.80
20140220|46267Q202|IRE|672|GOVERNOR-BK OF IRELND ADS NEW |19.57
20140220|462684101|IRIX|359|IRIDEX CORP|8.29
20140220|46269C102|IRDM|2456|IRIDIUM COMM INC COM STK (NY) |6.18
20140220|46269C128|IRDMZ|100|IRIDIUM COMMUNICATIONS INC WTS|0.50
20140220|462726100|IRBT|133|IROBOT CORPORATION|43.74
20140220|462846106|IRM|3258|IRON MOUNTAIN INC DELAWARE|28.31
20140220|46333X108|IRWD|704|IRONWOOD PHARMACEUTICALS INC C|14.72
20140220|46428Q109|SLV|4092|ISHARES SILVER TRUST|20.63
20140220|46428R107|GSG|106|ISHARES S&P GSCI CMDITY-INDEXE|33.12
20140220|464285105|IAU|2834|ISHARES GOLD TRUST|12.71
20140220|464286103|EWA|376|ISHARES MSCI AUSTRALIA ETF|24.87
20140220|464286145|FM|600|ISHARES INC MSCI FRONTIER 100 |34.60
20140220|464286210|HYXU|63149|ISHARES GLOBAL EX USD HIGH YIE|58.32
20140220|464286285|EMHY|3090|ISHARES EMERGING MARKETS HIGH |48.61
20140220|464286301|EWK|1110|ISHARES MSCI BELGIUM CAPPED ET|16.60
20140220|464286319|DVYE|958|ISHARES EMERGING MARKETS DIVID|45.36
20140220|464286327|SLVP|403|ISHARES INC MSCI GLOBAL SILVER|13.22
20140220|464286350|VEGI|3470|ISHARES INC MSCI GLOBAL AGRICU|25.98
20140220|464286368|PICK|1905|ISHARES INC MSCI GLOBAL SELECT|19.88
20140220|464286376|EMEY|530|ISHARES MSCI EMERGING MKTS ENE|33.96
20140220|464286392|URTH|35964|ISHARES MSCI WORLD ETF|69.96
20140220|464286400|EWZ|29476|ISHARES MSCI BRAZIL CAPPED ETF|39.78
20140220|464286426|EEMA|48|ISHARES MSCI EMERGING MARKETS |54.73
20140220|464286475|EEMS|200|ISHARES MSCI EMERGING MKTS SMA|46.22
20140220|464286533|EEMV|208|ISHARES MSCI EMERGING MKTS MIN|54.53
20140220|464286632|EIS|300|ISHARES INC MCSI ISRAEL CAPPED|48.50
20140220|464286640|ECH|216|ISHARES INC MCSI CHILE CAPPED |42.97
20140220|464286657|BKF|28633|ISHARES INC MCSI BRIC INDEX FD|34.92
20140220|464286665|EPP|191|ISHARES INC|46.63
20140220|464286673|EWS|19752|ISHARES INC|12.66
20140220|464286681|EUSA|122|ISHARES MSCI USA INDEX FD|39.57
20140220|464286699|EWU|3669|ISHS MSCI UTD KINGDOM ETF|21.07
20140220|464286707|EWQ|520|ISHARES MSCI FRANCE ETF|28.39
20140220|464286715|TUR|7940|ISHARES MSCI TURKEY ETF|42.95
20140220|464286731|EWT|330440|ISHARES INC MSCI TAIWAN ETF|13.90
20140220|464286749|EWL|876|ISHARES MSCI SWITZERLND CAPPED|33.51
20140220|464286772|EWY|61249|ISHARES INC MSCI SOUTH KOREA C|59.54
20140220|464286780|EZA|385|ISHARES MSCI SOUTH AFRICA ETF |59.87
20140220|464286806|EWG|1265|ISHARES MSCI GERMANY ETF|31.43
20140220|464286814|EWN|365|ISHARES MSCI NETHERLNDS ETF|25.60
20140220|464286822|EWW|971|ISHARES MSCI MEXICO CAPPED INV|61.82
20140220|464286830|EWM|402|ISHS MSCI MALAYSIA ETF|15.16
20140220|464286848|EWJ|41388|ISHARES MSCI JAPAN ETF|11.49
20140220|464286855|EWI|715|ISHARES MSCI ITALY CAPPED ETF |16.51
20140220|464286871|EWH|1378|ISHARES MSCI HONG KONG ETF|19.78
20140220|464287101|OEF|382|ISHARES S&P 100 ETF|80.84
20140220|464287119|JKE|2609|ISHARE MORNINGSTAR LARGE GROWT|100.40
20140220|464287127|JKD|1369|ISHARES TR|106.45
20140220|464287150|ITOT|74373|ISHARES CORE S&P TOTAL U.S. ST|83.93
20140220|464287168|DVY|4903|ISHARES TR|70.69
20140220|464287176|TIP|151|ISHARES TR TIPS BD ETF|111.83
20140220|464287184|FXI|197586|ISHARES TR|35.98
20140220|464287192|IYT|4960|ISHARES TR TRANSN AVERAGE ETF |127.97
20140220|464287200|IVV|2358|ISHARES CORE S&P 500 ETF|184.14
20140220|464287226|AGG|7428|ISHARES CORE TOTAL U.S. BOND M|107.76
20140220|464287234|EEM|74600|ISHARES MSCI EMERGING MARKETS |39.02
20140220|464287242|LQD|113674|ISHARES IBOXX $ INVESTMENT GRA|116.33
20140220|464287291|IXN|258|ISHARES GLOBAL INFORMATION TEC|83.32
20140220|464287309|IVW|8106|ISHARES S&P 500 GROWTH ETF|99.03
20140220|464287325|IXJ|2215|ISHARES GLOBAL HEALTHCARE ETF |90.50
20140220|464287374|IGE|2098|ISHARES TR NORTH AMERN NAT RES|43.13
20140220|464287382|ITF|107|ISHARES TOPIX/150 ETF|49.62
20140220|464287390|ILF|113227|ISHARES LATIN AMERICA 40 ETF|33.43
20140220|464287408|IVE|648|ISHARES S&P 500 VALUE ETF|83.81
20140220|464287432|TLT|4331|ISHARES BARCLAYS 20+ YEAR TREA|106.37
20140220|464287440|IEF|214|ISHARES BARCLAYS|101.88
20140220|464287465|EFA|300|ISHARES TR MSCI EAFE ETF|66.61
20140220|464287473|IWS|4321|ISHARES RUSSELL MIDCAP VALUE E|66.55
20140220|464287481|IWP|68|ISHARES RUSSELL MID-CAP GROWTH|85.64
20140220|464287499|IWR|10515|ISHARES RUSSELL MID-CAP ETF|152.15
20140220|464287507|IJH|316|ISHARES CORE S&P MID-CAP ETF|134.38
20140220|464287515|IGV|118|ISHARES NORTH AMERICAN TECHNOL|85.00
20140220|464287523|SOXX|73098|ISHARES PHLX SEMICONDUCTOR ETF|76.22
20140220|464287531|IGN|12457|ISHARES TR NORTH AMERN TECH-MU|34.52
20140220|464287556|IBB|2412|ISHARES NASDAQ BIOTECHNOLOGY E|261.48
20140220|464287572|IOO|44|ISHARES TR GLOBAL 100 ETF|75.89
20140220|464287580|IYC|1334|ISHARES TR|119.32
20140220|464287598|IWD|1174|ISHARES RUSSELL 1000 VAL ETF|93.16
20140220|464287606|IJK|870|ISHARES S&P MIDCAP 400 GROWTH |150.76
20140220|464287614|IWF|7932|ISHARES RUSSELL 1000 GR ETF|86.05
20140220|464287622|IWB|175480|ISHARES RUSSELL 1000 INDEX ETF|102.66
20140220|464287630|IWN|1708|ISHARES RUSSELL2000 VAL ETF|96.99
20140220|464287648|IWO|18483|ISHARES RUSSELL 2000 GWT ETF|135.84
20140220|464287655|IWM|1533821|ISHARES RUSSELL 2000 ETF|114.07
20140220|464287663|IWW|973|ISHARES RUSSELL 3000 VAL ETF|122.02
20140220|464287671|IWZ|7|ISHARES RUSSELL 3000 GWT ETF|70.69
20140220|464287697|IDU|17|ISHARES TR RUSSELL 3000 ETF|100.97
20140220|464287705|IJJ|66|ISHARES S&P MIDCAP 400 VALUE E|116.73
20140220|464287713|IYZ|700|ISHARES DJ US TELECOM ETF|29.18
20140220|464287721|IYW|46663|ISHARES DJ US TECH ETF|90.24
20140220|464287739|IYR|1125899|ISHARES TR|67.65
20140220|464287762|IYH|13147|ISHARES TR|123.41
20140220|464287770|IYG|2023|ISHARES TR|81.44
20140220|464287788|IYF|2269|ISHARES TR|78.85
20140220|464287804|IJR|2614|ISHARES CORE S&P SM CAP ETF|106.41
20140220|464287812|IYK|6544|ISHARES TR|92.16
20140220|464287861|IEV|71685|ISHARES TR EUROPE ETF|47.72
20140220|464287879|IJS|299|ISHARES S&P SMALLCAP 600 VALUE|108.78
20140220|464288117|IGOV|707|ISHARES 1-3 INTERNATIONAL TREA|101.85
20140220|464288125|ISHG|10|ISHARES INTL TREASURY BOND ETF|95.38
20140220|464288158|SUB|89|ISHARES TR SHORT TERM NATL MUN|106.24
20140220|464288166|AGZ|723|ISHARES AGENCY BOND ETF|111.81
20140220|464288174|WOOD|18244|ISHARES GLOBAL TIMBER & FOREST|53.02
20140220|464288182|AAXJ|258|ISHARES MSCI ALL COUNTRY ASIA |57.52
20140220|464288208|JKG|30743|ISHARES MORNINGSTAR MID CAP ET|131.99
20140220|464288216|EMIF|461|ISHARES EMERGING MARKETS INFRA|31.91
20140220|464288240|ACWX|88746|ISHARES MSCI ACWI EX US ETF|45.76
20140220|464288265|TOK|400|ISHARES MSCI KOKUSAI ETF|52.40
20140220|464288273|SCZ|1884|ISHARES TR MSCI EAFE SMALL CAP|51.44
20140220|464288281|EMB|1565|ISHARES TR|108.39
20140220|464288307|JKH|1002|ISHARE MORNINGSTAR MID CAP GRO|147.49
20140220|464288323|NYF|525|ISHARES AMT-FREE MUNI BOND ETF|106.94
20140220|464288356|CMF|22581|ISHARES TR CA AMT FREE MUNI BD|112.65
20140220|464288372|IGF|12530|ISHARES GLOBAL INFRASTRUCTURE |39.86
20140220|464288406|JKI|275|ISHARES MORNINGSTAR MID CAP VA|114.35
20140220|464288414|MUB|8077|ISHARES NATL AMT-FREE MUNI BON|106.11
20140220|464288422|WPS|14068|ISHARES TR INTL DEVELOPED PPTY|36.65
20140220|464288430|AIA|2232|ISHARES S&P ASIA 50 ETF|44.85
20140220|464288448|IDV|4921|ISHARES TR|37.74
20140220|464288455|IFNA|7|ISHARES NORTH AMERICA REAL EST|50.15
20140220|464288463|IFAS|155|ISHARES ASIA DEVELOPED REAL ES|30.85
20140220|464288471|IFEU|60482|ISHARES EUROPE DEVELOPED REAL |36.56
20140220|464288489|IFGL|3026|ISHARES INTERNATIONAL DEVELOPE|30.31
20140220|464288505|JKJ|38|ISHARES MORNINGSTAR SMALL CAP |128.04
20140220|464288513|HYG|138|ISHARES TR|93.80
20140220|464288539|REM|21031|ISHARES TR|12.53
20140220|464288570|DSI|7041|ISHARES MSCI KLD 400 SOCIAL ET|68.94
20140220|464288588|MBB|508|ISHARES TR|106.27
20140220|464288596|GBF|255|ISHARES TR|111.15
20140220|464288620|CFT|2396|ISHARES TR|108.85
20140220|464288638|CIU|17583|ISHARES TR|109.06
20140220|464288646|CSJ|7734|ISHARES BARCLAYS 1-3 YR CD BD |105.60
20140220|464288653|TLH|210|ISHARES BARCLAYS 10-20 YR TREA|124.94
20140220|464288661|IEI|90363|ISHARES BARCLAYS 3-7 YR TREAS |121.48
20140220|464288679|SHV|7422|ISHARES TR|110.25
20140220|464288687|PFF|1082|ISHARES S&P U.S. PREFERRED STK|38.39
20140220|464288703|JKL|660|ISHARES MORNINGSTAR SMALL CAP |119.01
20140220|464288711|JXI|1517|ISHARES TR GLOBAL UTILS ETF|45.80
20140220|464288729|EXI|9398|ISHARES GLOBAL INDUSTRIALS ETF|69.82
20140220|464288737|KXI|170|ISHARES TR GLOBAL CONSUMER STA|83.38
20140220|464288745|RXI|17972|ISHARES TR|81.65
20140220|464288752|ITB|475|ISHARES TR|24.77
20140220|464288760|ITA|1513|ISHARES TR|107.35
20140220|464288778|IAT|371|ISHARES TR|32.26
20140220|464288802|KLD|40706|ISHARES MSCI USA ESG SELECT SO|76.82
20140220|464288810|IHI|8124|ISHARES TR DOW JONES US MEDICA|96.81
20140220|464288828|IHF|326|ISHARES TR|93.53
20140220|464288836|IHE|18010|ISHARES TR|129.90
20140220|464288844|IEZ|20451|ISHARES TR|64.43
20140220|464288851|IEO|18517|ISHARES TR|82.12
20140220|464288869|IWC|244290|RUSSELL MICRO CAP ETF|75.95
20140220|464288877|EFV|2783|MSCI EAFE VALUE ETF|57.11
20140220|464289123|ENZL|11682|ISHARES TR MSCI NEW ZEALAND CA|38.87
20140220|464289271|MUAF|4989|ISHARES TR|55.37
20140220|464289313|MUAE|4677|ISHARES TR|53.62
20140220|464289339|MUAD|619|ISHARES TR|53.09
20140220|464289362|MUAC|2569|ISHARES TR|51.34
20140220|464289404|TZG|210|ISHARES TARGET DATE 2020 ETF|39.41
20140220|464289420|IWX|844|ISHARES TR RUSSELL 200 VALUE E|39.43
20140220|464289438|IWY|2445|ISHARES TR RUSSELL 200 GROWTH |44.85
20140220|464289479|ILTB|5123|ISHARES CORE LONG-TERM US BOND|57.35
20140220|464289503|TZI|317|ISHARES TARGET DATE 2025 ETF|40.66
20140220|464289545|AXUT|367|ISHARES TR MSCI ACWI EX US UTI|44.61
20140220|464289602|TZL|435|ISHARES TARGET DATE 2030 ETF|41.76
20140220|464289701|TZO|823|ISHARES S&P TARGET DATE 2035 E|42.42
20140220|464289800|TZV|564|ISHARES TARGET DATE 2040 ETF|43.25
20140220|464289859|AOA|7106|ISHARES TR AGGRESSIVE ALLOCATI|44.42
20140220|464289867|AOR|104|ISHARES GROWTH ALLOCATION ETF |38.47
20140220|464289875|AOM|3280|ISHARES MODERATE ALLOCATION ET|34.39
20140220|464289883|AOK|500|ISHARES S&P CONSERVATIVE ALLOC|32.11
20140220|46429B184|AMPS|350|ISHARES TR UTILITIES SECTOR BD|49.36
20140220|46429B267|GOVT|14683|ISHARES TR|24.55
20140220|46429B291|QLTA|22642|ISHARES TRUST AAA-A RATED CORP|50.55
20140220|46429B309|EIDO|23630|ISHARES TR MSCI INDONESIA ETF |25.16
20140220|46429B366|CMBS|248|ISHARES CMBS ETF|51.37
20140220|46429B408|EPHE|168697|ISHARES MSCI PHILIPPINES ETF|32.88
20140220|46429B416|EWUS|8495|ISHARES MSCI UNITED KINGDOM SM|43.52
20140220|46429B465|EWGS|1014|ISHARES MSCI GERMANY SMALL CAP|42.60
20140220|46429B473|EWCS|87|ISHARES MSCI CANADA SMALL CAP |23.40
20140220|46429B499|ENOR|375|ISHARES MSCI NORWAY CAPPED INV|30.45
20140220|46429B523|EDEN|49|ISHARES MSCI DENMARK CAPPED IN|48.77
20140220|46429B564|MUAH|880|ISHARES 2019 AMT-FREE MUNI TER|25.18
20140220|46429B580|MUAG|3767|ISHARES TR|25.45
20140220|46429B598|INDA|5971|ISHARES MSCI INDIA INDEX FUND |23.64
20140220|46429B630|TZY|873|ISHARES TR TARGET DATE 2050 ET|34.08
20140220|46429B648|TZW|252|ISHARES TR|33.77
20140220|46429B671|MCHI|4279|ISHARES MSCI CHINA ETF|45.47
20140220|46429B689|EFAV|549|ISHARES TR MSCI EAFE MINIMUM V|61.81
20140220|46429B697|USMV|947|ISHARES TR MSCI USA MINIMUM VO|35.40
20140220|46429B705|ERUS|401|ISHARES MSCI RUSSIA CAPPED ETF|19.22
20140220|46429B747|STIP|1522|ISHARES BARCLAYS 0-5 YEAR TIPS|101.42
20140220|46429B770|ITIP|3838|ISHARES TR|45.64
20140220|46431W101|IELG|2584|ISHARES ENHANCED U.S. LARGE CA|28.52
20140220|46432FAD9|IBCB|994|ISHARES TR|100.02
20140220|46432FAK3|IBCD|149|ISHARES TR|97.69
20140220|46432FAT4|IBDA|133|ISHARES TR|101.32
20140220|46432FAW7|IBDB|109|ISHARES TR|103.14
20140220|46432FAZ0|IBDD|573|ISHARES TR|101.97
20140220|46432FBC0|IBDC|516|ISHARES TR|104.00
20140220|46432F339|QUAL|14836|ISHARES TR MSCI USA QUALITY FA|55.85
20140220|46432F388|VLUE|1395|ISHARES MSCI USA VALUE FACTOR |59.02
20140220|46432F396|MTUM|4227|ISHARES MSCI USA MOMENTUM FACT|61.20
20140220|46432F834|IXUS|9074|ISHARES TR|56.77
20140220|46432F859|ISTB|6415|ISHARES TR|100.42
20140220|46432F875|IYLD|3153|ISHARES MORNINGSTAR MULTI- ASS|25.40
20140220|464330109|ISIS|1501|ISIS PHARMACEUTICALS|51.10
20140220|46434G103|IEMG|1476|ISHARES INC|46.98
20140220|46434G202|ICOL|560|ISHARES INC MSCI COLOMBIA CAPP|23.23
20140220|46434V407|SHYG|18542|ISHARES 0-5 YEAR HIGH YIELD CO|50.62
20140220|46434V860|TFLO|1495|ISHARES TREASURY FLOATING RATE|50.10
20140220|46434V886|HEWJ|754|ISHARES CURRENCY HEDGED MSCI J|24.10
20140220|464592104|ISLE|41|ISLE OF CAPRI CASINOS INC|9.33
20140220|46467R109|ISLT|3756|ISLET SCIENCES, INC. NEW COMMO|0.36
20140220|46489B108|ISS|242|ISOFTSTONE HLDGS LTD ADS EACH |5.15
20140220|46489V104|ISR|6226|ISORAY INC|0.77
20140220|465141406|ISRL|46|ISRAMCO INC|131.00
20140220|465272201|ITALY|1100|ITALCEMENTI FABRICHE SPA ADR|10.98
20140220|465562106|ITUB|2552|ITAU UNIBANCO BANCO HLDGS S.A.|12.86
20140220|465685105|ITC|1187|ITC HOLDINGS CORP|103.36
20140220|465741106|ITRI|17692|ITRON INC|35.29
20140220|465893105|IVH|660|IVY HIGH INCOME OPPORTUNITIES |18.04
20140220|46603N202|IZEA|643339|IZEA INC COMMON (NV)|0.61
20140220|466032109|JJSF|9|J & J SNACK FOODS CORP|89.23
20140220|466090206|JASO|600|JA SOLAR HLDINGS CO.ADS LTD. A|10.38
20140220|46611B109|JBII|16038|JBI, INC. NEW COMMON STOCK|0.21
20140220|466140100|JGCCY|797|J G C Corp (F) Unsponsored ADR|73.43
20140220|46622M102|JNSH|60478|JNS HOLDINGS CORPORATION COMMO|.
20140220|466249208|JSAIY|239|J SAINSBURY PLC SPNS ADR NEW (|23.27
20140220|46625H100|JPM|8122|JPMORGAN CHASE & CO COM STK|57.26
20140220|46625H365|AMJ|5514|JPMORGAN CHASE & CO ALERIAN ML|46.84
20140220|466250107|JTNB|97|JTNB BANCORP INC|13.25
20140220|46626D108|NILSY|106|JSC MMC NORILSK NI;ADR EACH RE|16.34
20140220|46629U206|JMPB|115|JMP GROUP INC 8.00% SR NT DUE |26.00
20140220|46629U305|JMPC|750|JMP GROUP INC, 7.25% SENIOR NO|24.85
20140220|466313103|JBL|1636|JABIL CIRCUIT INC|18.59
20140220|46634E114|JPMWS|16|JPMORGAN CHASE & CO WTS EXP 10|18.67
20140220|46637G124|JPMPRA|5171|J P MORGAN CHASE & CO DEPOSITA|21.66
20140220|469814107|JEC|191|JACOBS ENGINEERING GROUP INC|60.27
20140220|47009M103|JAGGF|77382|JAGUAR MINING INC|0.08
20140220|47012E106|JAKK|400|JAKKS PACIFIC INC|5.78
20140220|470355207|JRCC|263590|JAMES RIVER COAL NEW|0.79
20140220|470751108|JAMN|150|JAMMIN JAVA CORP COM STK (NV) |0.36
20140220|47102X105|JNS|24771|JANUS CAPITAL GROUP INC.|10.66
20140220|471109108|JAH|435|JARDEN CORPORATION|62.01
20140220|471115402|JMHLY|550|JARDINE MATHESON HLDGS LTD ADR|55.87
20140220|471122200|JSHLY|1861|JARDINE STRATEGIC HLDGS LTD BE|16.49
20140220|47116Q104|JASMY|5370|JASMINE INTERNATIONAL PUBLIC C|2.45
20140220|47200B104|JMI|1152|JAVELIN MTG INVESTMENT CORP CO|14.53
20140220|476493101|JRONY|716|Jeronimo Martins SGPS SA Unspo|35.69
20140220|47713E108|JETMF|2038|JET METAL CORP (CANADA)|0.30
20140220|477143101|JBLU|175|JETBLUE AIRWAYS CORPORATION|8.42
20140220|477177109|JTPY|2199|JETPAY CORPORATION COM STK|1.83
20140220|47737M102|JIXAY|121|JIANGXI COPPER CO LTD SPONS AD|73.45
20140220|477373104|JEXYY|13|JIANGSU EXPRESSWAY CO LTD SPON|24.24
20140220|477374102|DATE|2232|JIAYUAN COM INTL LTD SPON ADR |6.91
20140220|47759T100|JKS|6622|JINKOSOLAR HOLDING CO., LTD AD|30.72
20140220|477839104|JBT|100|JOHN BEAN TECHNOLOGIES CORPORA|28.84
20140220|478160104|JNJ|2104|JOHNSON AND JOHNSON|91.64
20140220|479830101|JBFCY|531|JOLLIBEE FOODS CORPORATION UNS|14.62
20140220|48020T101|JNY|4|JONES GROUP INC COM STK (PA)|14.96
20140220|480838101|JOSB|1400|JOS A BANK CLOTHIERS INC|54.03
20140220|481130102|JRN|1367|JOURNAL COMMUNICATIONS INC CL-|8.79
20140220|481165108|JOY|4552|JOY GLOBAL INC|55.87
20140220|48123V102|JCOM|138|J2 GLOBAL INC|49.24
20140220|48125E207|JPMPRC|567|JPMORGAN CHASE CAPITAL XXIX 6.|25.75
20140220|48126E750|JPMPRD|3089|JPMORGAN CHASE BK NA LONDON BC|21.75
20140220|48203R104|JNPR|2721|JUNIPER NETWORKS INC|27.20
20140220|48213W101|JE|50411|JUST ENERGY GROUP, INC. ORDINA|7.99
20140220|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|54.91
20140220|48241F104|KBCSY|15|KBC Group NV Unsponsored ADR (|30.73
20140220|48244B100|KCG|2160|KCG HOLDINGS, INC CLASS A COM |11.68
20140220|48248A306|KFN|1220|KKR FINANCIAL HOLDINGS LLC COM|12.06
20140220|48248A405|KFH|510|KKR FINL HLDGS LLC SR NT|27.16
20140220|48248A504|KFI|1835|KKR FINL HLDGS LLC 7.500% SR N|26.83
20140220|48248A603|KFNPR|4692|KKR FINANCIAL HOLDINGS LLC PFD|25.11
20140220|48248M102|KKR|6357|KKR& CO L.P. COMMON UNITS RPST|23.95
20140220|482480100|KLAC|129|KLA-TENCOR CORP|64.40
20140220|48273U102|LRN|2543|K12, INC COM STK|22.06
20140220|482738101|KVHI|970|KVH INDUSTRIES INC|13.75
20140220|48274B103|KUTV|1434|KU6 MEDIA CO, LTD AMERICAN DEP|3.22
20140220|483007704|KALU|359|KAISER ALUMINUM CORP NEW|68.33
20140220|48344T100|KBIO|4500|KALOBIOS PHARMACEUTICALS INC|3.12
20140220|483548103|KAMN|94|KAMAN CORP CL-A|38.80
20140220|483709101|KNDI|36394|KANDI TECHNOLGIES,GROUP COMMON|13.35
20140220|484836101|KCLI|16|KANSAS CITY LIFE INS CO|47.26
20140220|485170203|KSUPR|137|KANSAS CITY SOUTHERN PFD 4%|27.00
20140220|485170302|KSU|10|KANSAS CITY SOUTHERN|91.12
20140220|485537302|KCRPY|14918|KAO CORP SPONS ADR|32.64
20140220|48562P103|KS|2427|KapStone Paper and Packaging C|30.70
20140220|48576U106|KPTI|1348|KARYOPHARM THERAPEUTICS INC|35.33
20140220|485785109|KPCPY|3803|KASIKORNBANK PUB CO LTD UNSPON|20.72
20140220|48583T100|BVIG|13333|KAT GOLD HOLDINGS CORP. COMMON|.
20140220|486359201|KWHIY|422|KAWASAKI HEAVY INDS LTD ADR|16.87
20140220|48660P104|KYE|1839|KAYNE ANDERSON ENERGY TOTAL RE|27.28
20140220|486606106|KYN|1611|KAYNE ANDERSON MLP INVESTMENT |38.81
20140220|486606502|KYNPRE|800|KAYNE ANDERSON MLP INVT CO MAN|25.23
20140220|486606700|KYNPRG|735|KAYNE ANDERSON MLP INVESTMENT |25.58
20140220|48661E108|KMF|158|KAYNE ANDERSON MIDSTREAM/ENERG|33.66
20140220|48666K109|KBH|1134|KB HOME|18.61
20140220|48667L106|KDDIY|1579|KDDI Corporation Unsponsored A|14.08
20140220|48668E101|KCAP|1136|KCAP FINL INC COM (DE)|8.19
20140220|487169104|KRNY|143|KEARNY FINANCIAL|11.63
20140220|487836108|K|450|KELLOGG CO|59.73
20140220|488359100|KLYG|200|Kelyniam Global, Inc. Common S|0.12
20140220|488401100|KMPR|85|KEMPER CORP DEL COM|37.69
20140220|489399303|KWN|520|KENNEDY WILSON INC SR NT (DE) |24.76
20140220|491292108|KFFB|350|KENTUCKY FIRST FEDERAL BANCORP|8.70
20140220|492405105|AISCF|2|KERR MINES INC COM SHS (CDA)|0.03
20140220|492515101|KERX|24529|KERYX BIOPHARMACEUTICALS, INC.|15.37
20140220|492914106|KEG|2900|KEY ENERGY SERVICES INC|8.39
20140220|493054100|KWPCY|706|KEWPIE CORP SPONSORED ADR (JAP|28.35
20140220|493267108|KEY|1037|KEYCORP (NEW)|12.64
20140220|493732101|KFRC|241|KFORCE INC|20.66
20140220|49375T100|KID|598|KID BRANDS,INC COMMON STOCK|0.66
20140220|49427F108|KRC|53|KILROY REALTY CORP|57.75
20140220|49427F801|KRCPRH|2433|KILROY REALTY CORPORATION PFD |22.32
20140220|494368103|KMB|582|KIMBERLY CLARK CORP|108.78
20140220|494386204|KCDMY|3|KIMBERLY-CLARK DE MEXICO S A B|12.68
20140220|49446R109|KIM|12|KIMCO REALTY CORPORATION|21.80
20140220|49446R778|KIMPRJ|1440|KIMCO RLTY CORP DEPOSITARY SH |20.82
20140220|49446R828|KIMPRH|845|KIMCO REALTY CORP DEP SH RPSTG|25.30
20140220|49455U100|KMR|123|KINDER MORGAN MANAGEMENT LLC|74.65
20140220|494550106|KMP|21629|KINDER MORGAN ENER PNTRS L.P. |78.32
20140220|49456B101|KMI|2517|KINDER MORGAN INC (DE)|33.15
20140220|494577109|KIN|962|KINDRED BIOSCIENCES, INC COM S|19.36
20140220|494580103|KND|32|KINDRED HEALTHCARE INC|19.61
20140220|495724403|KGFHY|4547|KINGFISHER PLC SPON ADR(NEW)|13.17
20140220|49579A204|KGJI|1180|KINGOLD JEWELRY INC. NEW COMMO|1.79
20140220|496719105|KINS|100|KINGSTONE COMPANIES, INC COM S|6.93
20140220|496902404|KGC|483|KINROSS GOLD CORP NEW|5.01
20140220|497217109|KIOR|607|KIOR, INC CLASS A COM STK|1.15
20140220|497266106|KEX|196|KIRBY CORPORATION|99.17
20140220|497350306|KNBWY|1633|Kirin Holdings Company, Limite|13.27
20140220|49740P106|KGILF|1500|KIRKLAND LAKE GOLD INC|3.38
20140220|497498105|KIRK|334|KIRKLANDS INC|17.27
20140220|49803T201|KRGPRA|220|KITE REALTY GROUP TRUST PERP P|25.47
20140220|498456102|KGET|1809106|KLEANGAS ENERGY TECHNOLOGIES, |0.02
20140220|498696103|KLNDF|3000|KLONDEX MINES LTD|1.70
20140220|498904200|KNL|73|KNOLL INC (NEW)|15.29
20140220|49989A109|KHOLY|1015|Koc Holdings AS Unsponsored AD|18.30
20140220|50015Q100|KOG|6978|KODIAK OIL & GAS CORP|11.70
20140220|500255104|KSS|5582|KOHLS CORP|51.16
20140220|500467402|AHONY|1227|KONINKLIJKE AHOLD NV SPONS ADR|18.31
20140220|50047H201|KONA|2606|KONA GRILL, INC|17.31
20140220|500472303|PHG|100|KONINKLIJKE PHILIPS N V NEW YO|35.79
20140220|50048H101|KNYJY|319|Kone Oyj Unsponsored ADR repre|21.80
20140220|50048T105|VOPKY|15|Koninklijke Vopak NV Rotterdam|58.86
20140220|50048Y104|KRED|1018|KONARED CORPORATION. NEW COMMO|0.73
20140220|50060P106|KOP|155|KOPPERS HOLDINGS, INC.|37.74
20140220|500631106|KEP|4864|KOREA ELEC PWR CP ADR(RP1/2SH |17.53
20140220|500692108|KOSS|991|KOSS CORP|5.21
20140220|50075G109|KOZAY|12|KOZA ALTIN ISLEMELERI A S ADR |8.85
20140220|50076Q106|KRFT|2852|KRAFT FOODS GROUP INC COM STK |54.56
20140220|500767306|KWEB|8409|KRANESHARES TR CSI CHINA INTER|36.65
20140220|50077B207|KTOS|2830|KRATOS DEFENSE & SECURITY SOLU|7.83
20140220|501014104|KKD|27|KRISPY KREME DOUGHNUTS INC|18.29
20140220|501044101|KR|927|KROGER CO|38.77
20140220|50105F105|KRO|1121|KRONOS WORLDWIDE INC|15.36
20140220|50106A402|KROTY|600|KROTON EDUCACIONAL SA BRAZIL S|16.30
20140220|501102107|KGTFY|362|KRUNG THAI BANK PUBLIC COMPANY|10.70
20140220|501187108|KHNGY|370|Kuehne & Nagel International A|27.69
20140220|501242101|KLIC|1001|KULICKE & SOFA INDS INC|11.41
20140220|50125N104|KIROY|3|Kumba Iron Ore Limited Sponsor|13.93
20140220|50126A101|KLYCY|6|KUNLUN ENERGY CO. LTD UNSPONSO|86.13
20140220|50127R103|KURRY|169|Kuraray Co Unsponsored ADR (Ja|33.72
20140220|501570105|KYTH|300|KYTHERA BIOPHARMACEUTICALS, IN|49.66
20140220|50162D100|LLEN|273|L & L ENERGY INC COM STK (NV) |1.68
20140220|501797104|LB|1879|L BRANDS INC COM STK (DE)|53.66
20140220|501803308|LCAV|22714|LCA-VISION INC|5.54
20140220|50181P100|LCNB|360|LCNB CORPORATION|17.50
20140220|50183L107|LDK|31559|LDK SOLAR CO LTD.|1.03
20140220|50185U105|LDRH|511|LDR HOLDINGS CORP COM STK|27.27
20140220|50186A108|LGL|89|LGL GROUP, INC (THE) COM DELAW|5.32
20140220|50187A107|LHCG|14|LHC GROUP|24.05
20140220|50187T106|LGIH|1170|LGI HOMES INC COM|15.97
20140220|501889208|LKQ|1161|LKQ CORP|28.98
20140220|501897102|LFUGY|563|Li & Fung Ltd Unsponsored ADR |2.69
20140220|502079106|LMIA|100|LMI AEROSPACE INC|14.70
20140220|50208A102|SCD|1178|LMP CAPITAL AND INCOME FUND IN|15.78
20140220|50208B100|TLI|270|LMP CORPORATED LOAN FUND INC. |12.13
20140220|502100100|LNBB|101|L N B BANCORP INC|11.07
20140220|502117203|LRLCY|434|L'OREAL CO ADR|33.59
20140220|50212V100|LPLA|109|LPL FINANCIAL HLDGS INC COM ST|54.11
20140220|50213V109|LRAD|8670|LRAD CORP|2.08
20140220|50216C108|LYTS|72|LSI INDUSTRIES INC|8.16
20140220|502160104|LXU|443|LSB INDUSTRIES INC|32.43
20140220|502161102|LSI|1551|LSI CORPORATION|11.10
20140220|502175102|LTC|250|LTC PROPERTIES INC|36.55
20140220|502403207|LTXC|2562|LTX-CREDENCE CORP COM STK (MA)|9.01
20140220|502424104|LLL|793|L-3 COMMUNICATIONS HLDGS INC|113.67
20140220|502441306|LVMUY|293|LVMH MOET HENNESSY LOUIS VUITT|37.48
20140220|503459604|LJPC|11486|LA JOLLA PHARMACEUTICAL COMP|7.89
20140220|505336107|LZB|343|LA-Z-BOY INCORPORATED|26.48
20140220|50540R409|LH|125|LABORATORY CRP AMER HLDGS(NEW)|92.09
20140220|505440107|LIFZF|100|LABRADOR IRON ORE ROYALTY CORP|29.69
20140220|505743104|LADR|50|LADDER CAPITAL CORP CL A|16.95
20140220|50575Q102|LTS|398|LADENBURG THALMANN FINANCIAL|2.53
20140220|50575Q201|LTSPRA|1212|LADENBURG THALMANN FINL SVCS 8|22.90
20140220|510728108|LSG|159231|LAKE SHORE GOLD CORP|0.78
20140220|511082109|LVCA|2000|Lake Victoria Mining Company, |0.04
20140220|511637100|LBAI|54|LAKELAND BANCORP INC|10.68
20140220|511656100|LKFN|730|LAKELAND FINANCIAL CORPORATION|36.52
20140220|51206P109|LACO|800|LAKES ENTERTAINMENT INC.|4.51
20140220|512815101|LAMR|114|LAMAR ADVERTISING CO CL-A|50.59
20140220|513847103|LANC|52|LANCASTER COLONY CORP|87.23
20140220|51476K103|LDR|134|LANDAUER INC|49.64
20140220|514766104|LNDC|375|LANDEC CORP COM STK (DE)|10.10
20140220|516548203|LTRX|2565|LANTRONIX INC COMMON STOCK|2.11
20140220|516651106|LPSB|107|LAPORTE BANCORP INC MD COM STK|10.93
20140220|516806106|LPI|826|LAREDO PETROLEUM INC (DE)|27.40
20140220|517834107|LVS|1192|LAS VEGAS SANDS CORP|79.69
20140220|517942108|LHO|1094|LASALLE HOTEL PROP|30.00
20140220|517942603|LHOPRG|303|LASALLE HOTEL PPTYS PFD SHS BE|24.85
20140220|517942801|LHOPRI|1380|LASALLE HOTEL PPTYS PFD SER I |22.00
20140220|51805Q102|LNGT|41084|LASER ENERGETICS INC CL A|.
20140220|51807L101|LLTI|420819|LASERLOCK TECHNOLOGIES INC|0.05
20140220|51817R106|LFL|2958|LATAM AIRLINES|15.00
20140220|518414107|LTTC|4500|LATTICE INCORPORATED|0.16
20140220|518415104|LSCC|4300|LATTICE SEMICONDUCTOR CORP|7.77
20140220|518439104|EL|252|ESTEE LAUDER CO'S INC CL-A|67.39
20140220|521050104|LAYN|5369|LAYNE CHRISTENSEN CO|17.31
20140220|52106W103|LGI|73|LAZARD GLOBAL TOTAL RETURN AND|16.99
20140220|521076109|LOR|630|LAZARD WORLD DIVIDEND & INCOME|13.70
20140220|52186N106|LF|3051|LEAPFROG ENTERPRISES INC.|6.78
20140220|521863308|LEAP|1104|LEAP WIRELESS INTERNATIONAL IN|17.54
20140220|521865204|LEA|201|LEAR CORPORATION COMMON STOCK |78.21
20140220|52463H103|LGGNY|300|LEGAL & GENERAL GROUP SP-ADR|19.89
20140220|524660107|LEG|45813|LEGGETT&PLATT INC|31.23
20140220|524701505|LEGPF|1297|LEGACY OIL PLUS GAS INC NEW OR|5.76
20140220|524707304|LGCY|982|LEGACY RESERVES LP UTS LTD PAR|27.41
20140220|524814100|LGP|1173|LEHIGH GAS PARTNERS L P UNIT L|26.30
20140220|524901105|LM|99|LEGG MASON INC|43.90
20140220|525558201|LMAT|165|LEMAITRE VASCULAR, INC COM|8.19
20140220|526057104|LEN|3017|LENNAR CORP CL A COMMON|40.94
20140220|526107107|LII|81|LENNOX INTL INC|89.34
20140220|526250105|LNVGY|15648|LENOVO GROUP LTD SPONS ADR|21.84
20140220|526353107|LAS|3761|LENTUO INTL INC ADS REPSTG 2 O|3.81
20140220|527261101|LGWXY|8000|LETS GOWEX SA SPONSORED ADR (S|26.55
20140220|527288104|LUK|455|LEUCADIA NATIONAL CORP|27.62
20140220|52729N308|LVLT|867|LEVEL 3 COMMUNICATIONS INC NEW|38.28
20140220|527901102|LVNVF|200|LEVON RESOURCES LTD|0.30
20140220|52886U103|LEXVF|1648|LEXAM VG GOLD INC ORD SHS (CAN|0.12
20140220|528872104|LXRX|7455|LEXICON PHARMACEUTICALS INC CO|1.85
20140220|529043101|LXP|2027|LEXINGTON REALTY TRUST COM|11.07
20140220|529771107|LXK|464|LEXMARK INTL INC CL-A|41.59
20140220|53012L108|LBMH|1827|LIBERATOR MED HLDGS INC (NY)|3.61
20140220|530158104|USA|4472|LIBERTY ALL STAR EQUITY FUND|5.81
20140220|53071M104|LINTA|1206|LIBERTY INTERACTIVE CORP|29.05
20140220|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|2.03
20140220|531172104|LRY|360|LIBERTY PROPERTY TRUST|36.92
20140220|531229102|LMCA|1064|LIBERTY MEDIA CORP DELAWARE CL|135.21
20140220|53123T206|LBSR|12793|LIBERTY STAR URANIUM & METALS |0.02
20140220|531850105|LTGHY|127|LIFE HEALTHCARE GRP HOLDGS LTD|13.46
20140220|531914109|LWAY|155|LIFEWAY FOODS INC|14.37
20140220|53217R207|LTM|141|LIFE TIME FITNESS INC|43.46
20140220|53219L109|LPNT|290|LIFEPOINT HOSPITALS INC|53.02
20140220|53220K504|LGND|4568|LIGAND PHARMACEUTICALS INC COM|72.53
20140220|53220Y207|LCTC|165|LIFELOC TECHNOLOGIES, INC. COM|8.00
20140220|53222Q103|LCUT|614|LIFETIME BRANDS, INC.|14.89
20140220|53224G301|LSCG|10400|LIGHTING SCIENCE GROUP CORP CO|0.38
20140220|53224Q101|LOGG|916|LIFELOGGER TECHNOLOGIES CORP C|0.80
20140220|53225G102|LITB|9119|LIGHTINTHEBOX HLDG CO LTD SPON|10.93
20140220|532257805|LPTH|2947|LIGHTPATH TECHNOLOGIES INC|1.59
20140220|53227K101|LSTMF|1892|LIGHTSTREAM RESOURCES LTD. CLA|5.78
20140220|532275104|LWLG|23014|LIGHTWAVE LOGIC, INC|0.89
20140220|532352101|LIWA|53|LIHUA INTL INC COM STK (DE)|5.10
20140220|532403102|LLEX|2483|LILIS ENERGY, INC COM STK|3.37
20140220|532457108|LLY|1719|ELI LILLY AND CO;COM NPV|58.09
20140220|53261M104|LLNW|1999|LIMELIGHT NETWORKS, INC CMN ST|2.22
20140220|53261U304|LIME|2642|LIME ENERGY CO.NEW|3.00
20140220|532771102|LIN|295409|LIN MEDIA LLC CLASS A COM|21.65
20140220|532782109|LNCGY|70|Linc Energy Limited Sponsored |10.33
20140220|533535100|LINC|1529|LINCOLN EDUCATIONAL SERVICES C|3.92
20140220|533900106|LECO|179|LINCOLN ELECTRIC HLDGS INC|72.94
20140220|534187109|LNC|1591|LINCOLN NATIONAL CORP|49.60
20140220|535223200|LNEGY|1368|LINDE AG SPON ADR (GERMANY)|20.45
20140220|535555106|LNN|1283|LINDSAY CORPORATION|89.28
20140220|535678106|LLTC|563|LINEAR TECHNOLOGY CORP|46.04
20140220|535782106|LNCO|4839|LINNCO LLC COM SHS REPSTG LTD |31.67
20140220|535919203|LGF|7|LIONS GATE ENT CORP|31.39
20140220|536020100|LINE|48206|LINN ENERGY LLC COM UTS REP LT|33.25
20140220|53619R102|LBIO|458388|LION BIOTECHNOLOGIES, INC. COM|5.25
20140220|536252109|LIOX|380|LIONBRIDGE TECHNOLOGIES INC|7.15
20140220|53630M108|LPDX|140|LIPOSCIENCE INC COM|4.36
20140220|53630X104|LPCN|950|LIPOCINE INC COM STK (DE)|8.25
20140220|53632A102|LIQT|2206|LIQTECH INTL INC COM STK (NV) |2.45
20140220|53632G109|LNGLY|300|LIQUEFIED NAT GAS LTD ADS SPON|11.88
20140220|53633A101|LIQD|5848|LIQUID HLDGS GROUP INC COM STK|5.09
20140220|53634X100|LQMT|1126069|LIQUIDMETAL TECHNOLOGIES INC|0.27
20140220|53635B107|LQDT|1841|LIQUIDITY SERVICES INC COM STK|25.27
20140220|536797103|LAD|201|LITHIA MOTORS INC CL A|62.54
20140220|53680P100|LEXG|20000|LITHIUM EXPLORATION GROUP, INC|0.07
20140220|537008104|LFUS|155|LITTELFUSE INC|91.57
20140220|538144304|LIVE|158736|LIVEDEAL, INC. COMMON STOCK|9.39
20140220|53838A104|LVVV|39104|LIVEWIRE ERGOGENICS, INC.|0.13
20140220|53931R103|JSGRY|80|LIXIL GROUP CORPORATION UNSPON|56.94
20140220|53954W104|LOCM|1077|LOCAL CORP COM STK (DE)|1.62
20140220|53956W300|LZRFY|115|LOCALIZA RENT A CAR SA SPONSOR|13.35
20140220|53957P106|NASH|160|LOCALSHARES INVT TR NASHVILLE |26.25
20140220|539573105|LBAS|120000|Location Based Technologies, I|0.07
20140220|539830109|LMT|188|LOCKHEED MARTIN CORP|162.65
20140220|540424108|L|704|LOEWS CORP|43.35
20140220|54142L109|LOGM|3494|LOGMEIN, INC COMMON STOCK|40.38
20140220|54163Q102|LMRMF|826990|LOMIKO METALS INC ORD SHS (CAN|0.12
20140220|54179W101|LON|500|LONCOR RESOURCES INC ORD SHS (|0.24
20140220|544147101|LO|1209|LORILLARD INC COM STK|47.47
20140220|544192305|LRUSF|60468|LORUS THERAPEUTICS INC ORD SHS|0.65
20140220|54619P104|LABC|263|LOUISIANA BANCORP INC COM STK |18.40
20140220|546347105|LPX|35473|LOUISIANA PACIFIC CORP|17.15
20140220|548661107|LOW|100|LOWES COMPANIES INC|46.54
20140220|548910306|LPTN|908|LPATH INC COM STK NEW (NV)|4.66
20140220|549282101|LUB|15|LUBY'S,INC|6.16
20140220|549333201|LEI|2935|Lucas Energy, Inc. New Common |0.94
20140220|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20140220|550021109|LULU|58324|LULULEMON ATHLETICA INC COM ST|51.21
20140220|55003T107|LL|84|LUMBER LIQUIDATORS HLDGS INC C|100.58
20140220|55025N104|LCPRF|35|LUMINA COPPER CORP NEW COM SHS|4.87
20140220|550264105|LUMP|36298|LUMINART CORP -NEV|0.05
20140220|55027E102|LMNX|110|LUMINEX CORPORATION|18.84
20140220|550283105|LMOS|817|LUMOS NETWORKS CORP COM|17.76
20140220|550344303|LGCUF|8725|LUNA GOLD CORP. ORDINARY SHARE|1.08
20140220|550351100|LUNA|1587|LUNA INNOVATIONS INC COM STK|1.52
20140220|55037R101|LNDNY|1325|Lundin Petroleum AB Unsponsore|19.41
20140220|550372106|LUNMF|2198|LUNDIN MINING CORPORATION|4.70
20140220|55068R202|LUX|343|LUXOTTICA GROUP SPA ADS|54.06
20140220|550819106|LDL|791|LYDALL INC|18.43
20140220|551073208|LYSDY|5400|LYNAS CORPORATION LTD SPON ADR|0.26
20140220|552112104|LYBC|113|LYONS BANCORP INC|38.05
20140220|55261F104|MTB|8531|M AND T BANK CORP|112.24
20140220|55262C100|MBI|1371|MBIA INC|12.47
20140220|55264U108|MBFI|989|MB FINANCIAL INC-NEW|28.75
20140220|552676108|MDC|111|M.D.C. HOLDINGS INC|28.41
20140220|552704108|MEGEF|179|MEG ENERGY CORP COM STK (CANAD|29.31
20140220|55272X102|MFA|12712|MFA FINANCIAL, INC|7.67
20140220|55272X409|MFAPRB|2977|MFA FINANCIAL, INC. PREFERRED |23.35
20140220|552721102|MFRI|40|MFRI INC|14.57
20140220|552727109|MCR|614|MFS CHARTER INCOME TRUST SBI|9.00
20140220|552737108|MMT|6139|MFS MULTIMARKET INCOME TR SBI |6.43
20140220|552738106|MFM|6658|MFS MUNICIPAL INCOME TRUST|6.34
20140220|55274E102|MFV|3131|MFS SPECIAL VALUE TRUST SBI|7.21
20140220|552768103|MGCD|150|MGC DIAGNOSTICS CORP COM STK (|11.52
20140220|55277P104|MGEE|417|MGE ENERGY INC|38.20
20140220|55277R100|MELA|16320|MELA SCIENCES INC COM STK (DE)|0.73
20140220|55278T105|MIL|172|MFC INDL LTD COM (CDA)|7.26
20140220|55279L101|MCIG|91753|MCIG, INC. (NEW) COMMON STOCK |0.35
20140220|552848103|MTG|4776|MGIC INVESTMENT CORP|8.88
20140220|55292C203|MTBPRACL|600|M &T CAP TR IV GTD ENHANCED TR|25.40
20140220|552953101|MGM|11315|MGM RESORTS INTERNATIONAL COM |25.75
20140220|55300R101|MCHVY|31|MGM CHINA HOLDINGS, LTD. UNSPO|46.65
20140220|55302P202|MGT|6278|MGT CAPITAL INVESTMENTS INC CO|1.90
20140220|55305B101|MHO|83|M/I HOMES INC|23.29
20140220|55306N104|MKSI|347|MKS INSTRUMENTS INC|29.55
20140220|55313W105|MOPN|16750|MOP ENVIRONMENT SOLUTIONS INC |.
20140220|55314D106|MLCG|10000|ML CAPITAL GROUP INC COMMON ST|0.05
20140220|55314U108|MMRF|5164|MMRGLOBAL, INC. COMMON STOCK|0.04
20140220|55315B109|MNAP|3227|MNP PETROLEUM CORPORATION COMM|0.05
20140220|55336V100|MPLX|1169|MPLX LP COM UIT REPSTG LTD PAR|48.60
20140220|55345K103|MRC|289|MRC GLOBAL INC|28.98
20140220|55347P100|MRIC|50918|MRI INTERVENTIONS INC COM STK |1.20
20140220|553491101|MSADY|254|MS&AD INSURANCE GROUP HOLDINGS|12.34
20140220|553530106|MSM|9|MSC INDUSTRIAL DIRECT CO CL-A |83.95
20140220|55354G100|MSCI|626|MSCI INC COM STK (DE)|43.49
20140220|553769100|MNTG|24|M T R GAMING GROUP INC|5.21
20140220|553829201|MVCB|37|MVC CAP INC 7.25% SR NT DUE 20|25.24
20140220|553859109|MVO|37|MV OIL TRUST UNITS BENE INT|23.46
20140220|55402X105|MWIV|622|MWI VETERINARY SUPPLY, INC.|157.03
20140220|55405W104|MYRG|250|MYR GROUP INC COM STK (DE)|23.60
20140220|554051201|MYOSD|2|MYOS CORPORATION NEW COM STK (|8.15
20140220|554225102|MCBC|171|MACATAWA BANK CORP|5.10
20140220|554489104|CLI|1169|MACK-CALI REALTY CORP|21.42
20140220|55607P204|MQBKY|163|MACQUARIE GROUP, LTD. SPONSORE|50.56
20140220|55608B105|MIC|100|MACQUARIE INFRASTRUCTURE COMPA|58.40
20140220|556099109|MGNX|1500|MACROGENICS INC|34.94
20140220|55610Q108|MCVE|123|MACROSOLVE INC COM STK (OK)|0.04
20140220|55616P104|M|3530|MACY'S INC.|53.34
20140220|55826P100|MSG|86|MADISON SQUARE GARDEN COMP CL |59.33
20140220|55903Q104|MVG|24|MAG SILVER CORP (CANADA)|7.41
20140220|559079207|MGLN|300|MAGELLAN HEALTH SVCS INC NEW|59.41
20140220|559080106|MMP|3167|MAGELLAN MIDSTREAM PARTNERS,L.|68.59
20140220|559091301|MPET|5245|MAGELLAN PETROLEUM CORP|1.38
20140220|559166103|MGIC|12675|MAGIC SOFTWARE ENTERPR LTD ORD|8.64
20140220|55939L202|MNGA|1910|MAGNEGAS CORPORATION COMMON ST|0.82
20140220|559424403|MAG|358|MAGNETEK INC COM STK NEW|24.75
20140220|55973B102|MHR|4042|MAGNUM HUNTER RESOURCES CORP (|8.79
20140220|56029Q200|MHNA|4065|MAIDEN HLDGS NORTH AMER LTD 8.|25.28
20140220|56029Q309|MHNB|1530|MAIDEN HOLDINGS NORTH AMERICA |25.58
20140220|56029Q408|MHNC|1895|MAIDEN HLDGS NORTH AMERICA LTD|24.00
20140220|56035L104|MAIN|48717|MAIN STREET CAPITAL CORP COM S|34.70
20140220|56062Y102|MSFG|18|MAINSOURCE FINANCIAL GROUP INC|16.20
20140220|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20140220|56087X105|MDDD|66799|MAKISM 3D CORP. COMMON STOCK|0.75
20140220|560877300|MKTAY|816|MAKITA CORP SPONS ADR|56.45
20140220|56117J100|MBUU|1026|MALIBU BOATS INC CL A COM STK |17.71
20140220|56165R103|MZF|325|MANAGED DURATION INVTMT GRADE |12.78
20140220|562562207|MNDL|6981|MANDALAY DIGITAL GROUP INC. CO|4.28
20140220|562750109|MANH|377|MANHATTAN ASSOCIATES INC|34.38
20140220|562803106|LOAN|2007|MANHATTAN BRIDGE CAPITAL INC C|1.88
20140220|563122100|MHTX|48129|MANHATTAN SCIENTIFICS INC|0.07
20140220|563245703|MAEOY|132|MANILA ELEC CO UNSPONSORED ADR|12.32
20140220|563420108|MNTX|355|MANITEX INT'L, INC COMMON STK |14.49
20140220|563571108|MTW|50016|MANITOWOC COMPANY INC (THE)|29.07
20140220|563771203|MTEX|195|MANNATECH INCORPORATED|18.98
20140220|56382Q102|MN|348|MANNING & NAPIER INC CLASS A|15.06
20140220|56400P201|MNKD|278612|MANNKIND CORP|5.91
20140220|56418H100|MAN|391|MANPOWER GROUP|75.98
20140220|564563104|MANT|478|MANTECH INTL CORP CL-A|28.63
20140220|56501R106|MFC|987|MANULIFE FINANCIAL CORP|19.02
20140220|56575N106|MRIB|16275|MARANI BRANDS INC COM STK (NV)|0.01
20140220|56580Q102|MGDPF|2486|MARATHON GOLD CORP COM SHS (CD|0.25
20140220|565849106|MRO|435|MARATHON OIL CORP|33.34
20140220|56585A102|MPC|2672|MARATHON PETE CORP COM STK (DE|87.02
20140220|56585W203|MARA|6545|MARATHON PATENT GROUP INC COM |6.01
20140220|56624R108|MCHX|327|MARCHEX INC|9.59
20140220|566324109|MMI|121|MARCUS & MILLICHAP INC COM STK|16.24
20140220|567908108|HZO|511|MARINEMAX INC|14.16
20140220|56804Q201|MRNA|84310|MARINA BIOTECH INC COM STK (DE|0.99
20140220|56804T106|MRIN|5755|MARIN SOFTWARE INC COM STK (DE|11.95
20140220|56824R205|MHG|1209|MARINE HARVEST ASA SPONSORED A|11.00
20140220|568423107|MARPS|77|MARINE PETE TRUST UBI|15.97
20140220|568427108|MPX|580|MARINE PRODUCTS CORP|8.28
20140220|570535104|MKL|201|MARKEL CORPORATION(HOLDING CO)|570.34
20140220|57060D108|MKTX|210|MARKET|59.06
20140220|57060U100|GDX|36066|MARKET VECTORS TR GOLD MINERS |25.63
20140220|57060U134|MOAT|11760|MARKET VECTORS WIDE MOAT ETF|28.61
20140220|57060U159|FRAK|2|MARKET VECTORS UNCONVENTIONAL |29.02
20140220|57060U183|BBH|8582|MARKET VECTORS ETF TR BIOTECH |102.01
20140220|57060U191|OIH|257188|MARKET VECTORS ETF TR OIL SVCS|47.58
20140220|57060U217|PPH|73|MARKET VECTORS ETF TR PHARMACE|57.79
20140220|57060U225|RTH|1339|MARKET VECTORS ETF TR RETAIL E|58.31
20140220|57060U233|SMH|309881|MARKET VECTORS ETF TR|43.18
20140220|57060U282|CHLC|940|MARKET VECTORS ETF TR|25.96
20140220|57060U324|MORT|1319|MARKET VECTORS MORTGAGE REIT I|24.04
20140220|57060U431|EMAG|27332|MARKET VECTORS EMERGING MARKET|23.62
20140220|57060U506|RSX|18889|MARKET VECTORS RUSSIA ETF TRUS|25.20
20140220|57060U514|FLTR|200|MARKET VECTORS ETF TR INVT GRA|24.99
20140220|57060U522|EMLC|800|MARKET VECTORS EMERGING MKTS L|22.71
20140220|57060U605|MOO|87817|MARKET VECTORS ETF TR GLOBAL A|51.72
20140220|57060U613|BRF|24815|MARKET VECTORS ETF TR BRAZIL S|26.24
20140220|57060U738|PRB|2158|MARKET VECTORS PREREFUNDED MUN|24.59
20140220|57060U753|IDX|61792|MARKET VECTORS INDONESIA ETF|22.83
20140220|57060U761|VNM|4564|MARKET VECTORS - VIETNAM ETF|22.45
20140220|57060U779|MES|41718|MARKET VECTORS GULF STATES ETF|30.31
20140220|57060U787|AFK|553|MARKET VECTORS AFRICA ETF|30.55
20140220|57060U803|SMB|2456|MARKET VECTORS SHRT MUNI INDEX|17.66
20140220|57060U829|BJK|465|MARKET VECTORS ETF TR GAMING E|51.82
20140220|57060U837|KOL|1800|MARKET VECTORS COAL ETF|17.97
20140220|57060U845|ITM|28477|MARKET VECTORS INTERMEDIATE MU|22.58
20140220|57060U886|MLN|1740|MARKET VECTORS LONG MUNI INDEX|18.33
20140220|57061R205|IHY|1543|MARKET VECTORS INTERNATIONAL H|27.33
20140220|57061R304|ANGL|2287|MARKET VECTORS FALLEN ANGEL US|27.46
20140220|57061R486|SHYD|965|MARKET VECTORS SHORT HIGH-YIEL|25.28
20140220|57061R544|GDXJ|623822|MARKET VECTORS ETF TR JR GOLD |40.52
20140220|57061R551|SCIF|48246|MARKET VECTORS ETF TR INDIA SM|30.23
20140220|57061R569|EGPT|59452|MARKET VECTORS ETF TR EGYPT IN|62.57
20140220|57061R593|GEX|1079|MARKET VECTORS GLOBAL ALT ENER|58.81
20140220|57061R775|THHY|875|MARKET VECTORS TREASURY-HEDGED|25.43
20140220|57063L107|MKTO|323876|MARKETO INC COM STK (DE)|37.97
20140220|570759100|MWE|686|MARKWEST ENERGY PARTNERS, LP|70.30
20140220|570912105|MAKSY|70|MARKS & SPENCER GROUP PLC SPON|16.75
20140220|571157106|MRLN|1|MARLIN BUSINESS SVCS CORP|23.07
20140220|57118V100|FISH|1260|MARLIN MIDSTREAM PARTNERS LP U|17.69
20140220|57164Y107|VAC|267|MARRIOTT VACATIONS WORLDWIDE C|50.46
20140220|57165B106|MBII|1449|MARRONE BIO INNOVATIONS INC CO|14.04
20140220|571748102|MMC|1129|MARSH & MCLENNAN COS INC|47.57
20140220|571903202|MAR|2352|MARRIOTT INT'L INC(NEW) CL A|51.54
20140220|573083102|MSO|186|MARTHA STEWART LIVING OMNIMEDI|4.24
20140220|573284106|MLM|179|MARTIN MARIETTA MATERIALS INC |115.93
20140220|573331105|MMLP|639|MARTIN MIDSTREAM PARTNERS L P |43.66
20140220|574599106|MAS|4|MASCO CORP|22.02
20140220|574795100|MASI|93|MASIMO CORP COM STK (DE)|26.86
20140220|576314108|MSTX|60463|MAST THERAPEUTICS INC COMM STK|0.79
20140220|576323109|MTZ|1173|MASTEC INC.|35.33
20140220|57633B100|MHH|90|MASTECH HLDGS INC COM STK (PA)|13.87
20140220|57636Q104|MA|2589|MASTERCARD INCORPORATED CL A C|76.65
20140220|576485205|MTDR|3301|MATADOR RES CO COM STK (TX)|22.36
20140220|576690101|MTRN|500|MATERION CORPORATION COM STK (|27.84
20140220|576853105|MTRX|68|MATRIX SERVICE CO|31.93
20140220|57686G105|MATX|4972|MATSON, INC COM|23.81
20140220|577081102|MAT|91648|MATTEL INC|35.24
20140220|577128101|MATW|45|MATTHEWS INTL CORP CL-A|40.50
20140220|57722W106|MFRM|100|MATTRESS FIRM HLDG CORP COM ST|40.05
20140220|577223100|MTSN|613|MATTSON TECHNOLOGY INC|2.75
20140220|577675101|MVNR|751|MAVENIR SYS INC COM STK (DE)|14.41
20140220|57776G106|MWSNF|2438|MAWSON RES LTD COM SHS (CDA)|0.41
20140220|57776J100|MXL|2000|MAXLINEAR, INC CLASS A COMMON |9.65
20140220|57776X109|MAXD|4173|MAX SOUND CORP COM STK (DE)|0.13
20140220|577767106|MXWL|28|MAXWELL TECHNOLOGIES INC|8.74
20140220|57777L104|MAXE|450|MAXWELL RES INC NEV|0.03
20140220|577933104|MMS|138|MAXIMUS INC.|46.63
20140220|578787103|MZDAY|88|Mazda Motor Corp Unsponsored A|48.33
20140220|57886P103|MZOR|181|MAZOR ROBOTICS LTD ADS (ISR)|24.15
20140220|578877102|MBTF|1000|MBT FINANCIAL CORP|4.92
20140220|579780206|MKC|1030|MCCORMICK & CO INC NON-VTG COM|65.45
20140220|580037109|MDR|842|MC DERMOTT INTL|8.56
20140220|58039P107|MUX|43441|MCEWEN MNG INC COM STK (CO)|2.87
20140220|58047P107|MCGC|424|MCG CAP CORP|4.43
20140220|580589109|MGRC|239|MCGRATH RENTCORP|36.15
20140220|580645109|MHFI|116|MCGRAW-HILL FINANCIAL INC COM |80.50
20140220|582839106|MJN|181|MEAD JOHNSON NUTRITION CO|78.63
20140220|583334107|MWV|424|MEADWESTVACO CORP|35.81
20140220|583840103|MTL|3889|MECHEL OAO ADS EA REPTG 1 COM |2.06
20140220|583928106|TAXI|1753|MEDALLION FINL CORP|14.17
20140220|58403D102|MDABY|456|MEDA AB UNSPONSORED ADR (SWEDE|13.50
20140220|58403M201|MCOX|3716|MECOX LANE LTD SPONS ADR REPST|3.90
20140220|584045108|MDAS|100|MEDASSETS INC COM STK (DE)|20.64
20140220|58436Q112|MDGNWS|500|MEDGENICS INC WT PUR COM EXP 0|3.70
20140220|58436Q120|MDGWW|500|MEDGENICS INC WTS EXP 02/13/20|1.31
20140220|58436Q203|MDGN|19417|MEDGENICS INC|8.85
20140220|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20140220|584404107|MEG|4369|MEDIA GENERAL INC COM STK (VA)|16.10
20140220|58449L100|MDCI|700|MEDICAL ACTION INDS INC|7.54
20140220|584502108|REFG|19629|MEDICAL CANNABIS PAYMENT SOLUT|0.28
20140220|58463J304|MPW|5413|MEDICAL PROPERTIES TRUST INC|13.05
20140220|58468P206|MNOV|948|MEDICINOVA INC COM|2.21
20140220|584688105|MDCO|476|MEDICINES COMPANY (THE)|29.84
20140220|58470X106|MCFFY|152|MEDICLINIC INTL LTD UNSPSON AD|33.31
20140220|58471B103|MFST|672|MEDIFIRST SOLUTIONS INC COMMON|0.12
20140220|58489M109|MDMN|32960|MEDINAH MINERALS INC|0.04
20140220|58500H204|MWIP|78110|MEDISWIPE INC COM STK|0.15
20140220|58501N101|MDVN|798|MEDIVATION, INC.|83.30
20140220|585013105|MZEI|1409|MEDIZONE INTL INC|0.10
20140220|58502B106|MD|156|MEDNAX, INC|60.21
20140220|58502T107|MAHLY|300|MEDIPAL HOLDINGS CORP UNSPONSO|15.01
20140220|58503F106|MCC|7047|MEDLEY CAP CORP COM STK (DE)|14.29
20140220|58503F205|MCQ|451|MEDLEY CAP CORP 7.125% SR NT D|25.85
20140220|585055106|MDT|456|MEDTRONIC INC|56.20
20140220|58513W107|MEME|663|MEEMEE MEDIA INC COM STK (NV) |0.40
20140220|585141104|MEET|600|MEETME INC COM|2.44
20140220|585464100|MPEL|1280|MELCO CROWN ENTERTAINMENT LTD |42.23
20140220|586048100|MEMP|2851|MEMORIAL PRODUCTION PARTNERS L|21.74
20140220|587118100|MW|384|THE MENS WAREHOUSE INC|43.85
20140220|587183104|MNTR|11498|MENTOR CAPITAL, INC. COMMON ST|2.99
20140220|58733R102|MELI|1618|MERCADOLIBRE INC COM STK (DE) |92.67
20140220|588056101|MERC|100|MERCER INTL INC COM STK|9.18
20140220|588448100|MBVT|111|MERCHANTS BANCSHARES INC|31.67
20140220|58933Y105|MRK|12941|MERCK & CO INC;COM USD0.01|55.04
20140220|589400100|MCY|81|MERCURY GENERAL CORPORATION|44.61
20140220|589433101|MDP|292|MEREDITH CORP|43.40
20140220|589499102|MRGE|287|MERGE HEALTHCARE INC COM STK (|2.20
20140220|589584101|VIVO|576|MERIDIAN BIOSCIENCE INC|21.34
20140220|589889104|MMSI|102|MERIT MEDICAL SYSTEMS INC|14.70
20140220|59000K309|MHGU|100|Meritage Hospitality Group Inc|5.73
20140220|59001A102|MTH|458|MERITAGE HOMES CORPORATION|45.61
20140220|59001K100|MTOR|2000|MERITOR, INC|11.25
20140220|590199204|MERPRK|490|MERRILL LYNCH CAP TR IGUARENTE|25.26
20140220|59021G204|MERPRE|143|MERRILL PFD TST IV|25.44
20140220|590328100|MACK|5259|MERRIMACK PHARMACEUTICALS INC |4.83
20140220|59047R101|MSLI|1897|MERUS LABS INTL INC NEW|1.38
20140220|59064R109|MLAB|578|MESA LABORATORIES INC|92.10
20140220|590660106|MTR|90|MESA ROYALTY TR UTBEN INT|23.50
20140220|590672101|MSB|443|MESABI TRUST CTF BEN INT.|21.63
20140220|590717104|MBLTY|40|MESOBLAST LIMITED SPONSORED AD|26.47
20140220|591018809|MBLX|6571|METALBOLIX INC COM STK|1.34
20140220|591176102|MEA|2126|METALICO INC|2.21
20140220|59151K108|MEOH|1148|METHANEX CORP (F)|63.70
20140220|591517107|MEIL|1325|METHES ENERGIES INTL LTD|3.61
20140220|591517123|MEILZ|661|METHES ENERGIES INTL LTD|0.37
20140220|591520200|MEI|41|METHODE ELECTRONICS INC COMMON|34.01
20140220|59156R108|MET|3241|METLIFE, INC|50.76
20140220|59156R116|MLU|1184|METLIFE, INC. COM EQUITY UNIT |30.02
20140220|59156R504|METPRA|33|METLIFE INC PFD SERIES A FLOAT|22.19
20140220|59156R603|METPRB|187|METLIFE INC PFD SERIES B|25.41
20140220|592688105|MTD|23|METTLER-TOLEDO INT'L INC|243.80
20140220|592835102|MXF|1096|MEXICO FUND INC|27.15
20140220|59284B108|MXCHY|389|Mexichem SAB de CV Unsponsored|7.03
20140220|593057102|MXSG|5166|MEXUS GOLD US COM STK (NV)|0.06
20140220|59318C106|CCA|581|MFS CALIFORNIA MUNICIPAL FUND |10.45
20140220|59318D104|CXE|700|MFS HIGH INCOME MUNI TR|4.65
20140220|59318E102|CMU|12050|MFS HIGH YIELD MUNICIPAL TR|4.45
20140220|59318T109|CIF|151|MFS INTERMEDIATE HIGH INCOME F|2.92
20140220|594793101|MCRL|117|MICREL INC|10.11
20140220|594901100|MCRS|239|MICROS SYSTEMS INC|55.75
20140220|594918104|MSFT|527|MICROSOFT CORP;COM USD0.000012|37.51
20140220|594960304|MVIS|1233|MICROVISION INC COM (WASH)|1.35
20140220|594972408|MSTR|119|MICROSTRATEGY INC CL A NEW|129.54
20140220|59501P104|MBXBF|500|MICROBIX BIOSYSTEMS INC|0.44
20140220|595017104|MCHP|2912|MICROCHIP TECHNOLOGY INC|44.90
20140220|59502K104|CFQSF|200|MICROCOAL TECH INC ORD SHS (CD|0.18
20140220|59506R105|MELY|1500000|MICROELECTRONICS TECHNOLOGY CO|.
20140220|59509P106|MMTIF|2526|MICROMEM TECHNOLOGIES INC|0.82
20140220|595112103|MU|14136|MICRON TECHNOLOGY INC|25.42
20140220|595117102|MICT|250|MICRONET ENERTEC TECHNOLOGIES,|5.20
20140220|595137100|MSCC|300|MICROSEMI CORP|22.99
20140220|59522J103|MAA|52|MID-AMERICAN APARTMENT COMMUN |68.08
20140220|59540G107|MPB|800|MID PENN BANCORP,INC|14.62
20140220|59560V109|MCEP|13956|MID-CON ENERGY PARTNERS LP|23.52
20140220|596094102|MBRG|78|MIDDLEBURG FINANCIAL CORPORATI|18.27
20140220|596278101|MIDD|91|MIDDLEBY CORP (THE)|257.27
20140220|596680108|MSEX|100|MIDDLESEX WATER CO|20.00
20140220|598039105|MSL|247|MIDSOUTH BANCORP INC (PAR $.10|16.75
20140220|59833H101|MEEC|420|MIDWEST ENERGY EMISSIONS CORP.|1.98
20140220|598511103|MOFG|42|MIDWESTONE FINANCIAL GP COM|25.17
20140220|599805207|MCYGF|1224|MILL CITY GOLD CORP COM SHS (C|0.43
20140220|60040L109|MHCC|2235|MILLENNIUM HEALTHCARE, INC COM|0.83
20140220|60040N105|MM|4804|MILLENNIAL MEDIA INC COM STK (|7.20
20140220|600527105|MILL|3071|MILLER ENERGY RESOURCES, INC C|7.07
20140220|600544100|MLHR|633|MILLER HERMAN INC|27.61
20140220|602496101|MDXG|760|MIMEDX GROUP, INC (US)|7.20
20140220|60255A103|VOIS|5918|MIND SOLUTIONS, INC. COMMON ST|.
20140220|602675100|MR|5417|MINDRAY MED INTL LTD SPONSORED|35.86
20140220|602896102|MNRLF|71983|MINERAL MNT RES LTD ORD SHS (C|0.04
20140220|603432105|MGN|2618|MINES MGMT INC|1.18
20140220|604062109|MXA|164|MINNESOTA MUNI INCM PTFL INC|16.66
20140220|60468T105|MRTX|11|MIRATI THERAPEUTICS INC COM ST|21.00
20140220|604871103|MSON|1375|MISONIX INC|6.65
20140220|605417773|MPPRD|237|MISSISSIPPI POWER COMPANY DEP |24.90
20140220|60649T107|MG|5089|MISTRAS GROUP INC (DE)|23.54
20140220|606501104|MIND|294|MITCHAM INDUSTRIES INC|14.35
20140220|60671Q104|MITL|44|MITEL NETWORKS CORP COM SHS (C|8.55
20140220|606710200|MITK|54180|MITEK SYSTEMS INC|5.32
20140220|606776201|MIELY|9|MITSUBISHI ELEC. CORP ADR|23.54
20140220|606783207|MITEY|219|MITSUBISHI ESTATE CO LTD ADR|24.91
20140220|606813202|MTZPY|2065|MITSUBISHI TANABE PHARMA CORPO|14.72
20140220|606822104|MTU|35024|MITSUBISHI UFJ FINANCIAL GROUP|6.03
20140220|606827202|MITSY|24|MITSUI & CO LTD ADR (US)|308.96
20140220|60687A101|MLGT|261|MLIGHT TECH INC COM (FL)|.
20140220|60688E201|MMXMD|1|MMX MINERACAO E METALICOS S.A.|1.24
20140220|60688W102|MIXX|200|MIX 1 LIFE, INC. COMMON STOCK |1.20
20140220|60740F105|MINI|236|MOBILE MINI INC|40.39
20140220|60743F102|MOBQ|47000|MOBIQUITY TECHNOLOGIES, INC. C|0.58
20140220|607494101|MOCO|375|MOCON INC|16.70
20140220|607525102|MODN|290|MODEL N INC COM STK (DE)|12.24
20140220|607674108|MDRM|15066|MODERN MOBILITY AIDS, INC COMM|0.05
20140220|607828100|MOD|1|MODINE MFG CO|14.47
20140220|60786L107|MLNK|58|MODUSLINK GLOBAL SOLUTIONS, IN|4.73
20140220|608190104|MHK|1646|MOHAWK INDUSTRIES INC|144.04
20140220|60841T202|MOJO|1838|MOJO ORGANICS, INC. (NEW) COMM|1.65
20140220|60855R100|MOH|567|MOLINA HEALTHCARE,INC.|36.22
20140220|60871R209|TAP|4580|MOLSON COORS BREWING CO|56.12
20140220|608753109|MCP|213493|MOLYCORP INC COM STK|5.40
20140220|608753208|MCPPRA|6292|MOLYCORP, INC PFD CONV SER A|10.89
20140220|60877T100|MNTA|949|MOMENTA PHARMACEUTICALS INC|17.74
20140220|609027107|MCRI|25|MONARCH CASINO & RESORT INC|18.50
20140220|60907Q100|MNRK|468|MONARCH FINANCIAL HOLDINGS INC|11.40
20140220|609188107|MONK|400|MONARCHY RESOURCES INC COMMON |0.09
20140220|609207105|MDLZ|3279|MONDELEZ INTL INC;COM USD0.01 |34.26
20140220|60935Y208|MGI|7|MONEYGRAM INTERNATONAL INC|19.10
20140220|609720206|MNRPRA|597|MONMOUTH REAL ESTATE INVESTMEN|25.48
20140220|61022V107|MONOY|523|MONOTARO CO LTD OSAKA UNSPONSO|20.89
20140220|610236101|MNRO|837|MONRO MUFFLER BRAKE INC|56.03
20140220|61166W101|MON|708|MONSANTO;COM STK USD0.01|109.20
20140220|61173R103|APPZ|6870|MONSTER ARTS INC COM STK (NV) |.
20140220|611740101|MNST|2865|MONSTER BEVERAGE CORP|73.15
20140220|611742107|MWW|100|MONSTER WORLDWIDE INC|7.40
20140220|615369105|MCO|107|MOODY'S CORPORATION|79.21
20140220|615394202|MOGA|100|MOOG INC CLA|60.14
20140220|61744G107|MSF|695|MRG STLY EMERG MKT FD|14.80
20140220|617446448|MS|100|MORGAN STANLEY|28.96
20140220|617460209|MWR|13010|MORGAN STANLEY CAPITAL TRUST I|24.85
20140220|617466206|MWO|1239|MORGAN STANLEY CAPITAL TRUST V|24.01
20140220|617468103|CAF|49|MORGAN STANLEY CHINA A SH FD I|23.69
20140220|61747S504|MSPRA|888|Morgan Stanley Dep Shs repstg |19.59
20140220|617477104|EDD|434|MORGAN STANLEY EMERGING MKTS D|12.34
20140220|61753R200|MSK|100|MORGAN STANLEY CAP TRUST VIII |24.99
20140220|61760E390|BARL|100|MORGAN STANLEY S&P 500 CRUDE O|40.85
20140220|61760E846|MLPY|234|MORGAN STANLEY CUSHING HIGH IN|17.74
20140220|61762V200|MSPRE|4364|MORGAN STANLEY DEP SHS REP 1/1|26.68
20140220|61763E207|MSPRF|63637|MORGAN STANLEY DEP SHS RPSTG 1|25.90
20140220|617760103|MPSYY|350|MORPHOSYS AG SPONSORED ADR (GE|44.64
20140220|61945C103|MOS|1|MOSAIC COMPANY (HLDG COM) NEW |47.45
20140220|620071100|MPAA|366|MOTORCAR PTS AMER INC|25.12
20140220|620076307|MSI|210|MOTOROLA SOLUTIONS INC COM NEW|64.93
20140220|62010U101|MTLQU|96|MOTORS LIQUIDATION COMPANY GUC|31.30
20140220|621324102|MTGRY|500|MOUNT GIBSON IRON LTD UNSPONSO|9.17
20140220|621783109|MKHD|1000|MOUNT KNOWLEDGE HOLDINGS,INC. |0.02
20140220|62426E402|MDM|1306|MOUNTAIN PROVINCE DIAMONDS INC|5.11
20140220|62458M207|MOVE|95|MOVE INC COM STK NEW (DE)|13.11
20140220|624580106|MOV|523|MOVADO GROUP INC|38.88
20140220|62473G102|MTUAY|620|MTU Aero Engines Holdings AG U|42.95
20140220|62474M108|MTNOY|772|MTN GROUP LTD SPONS ADR|18.39
20140220|624758108|MWA|736|MUELLER WATER PRODUCTS, INC. S|8.94
20140220|62476L207|MRPLY|2769|MR PRICE GROUP LTD SPONSORED A|12.83
20140220|625383104|LABL|1071|MULTI-COLOR CORP|33.52
20140220|62541B101|MFLX|49|MULTI-FINELINE ELECTRONIX INC |14.83
20140220|625453105|MGAM|8|MULTIMEDIA GAMES HOLDING COMPA|29.24
20140220|626188106|MURGY|278|Muenchener Rueckversicherungs-|21.73
20140220|626425102|MRAAY|82|Murata Manufacturing Co Ltd Un|23.42
20140220|626717102|MUR|6274|MURPHY OIL CORPORATION|57.59
20140220|626755102|MUSA|163|MURPHY USA INC COM STK (DE)|39.30
20140220|628198103|MSMGF|26000|MUSTANGE MINERALS CORP|0.03
20140220|628530107|MYL|305|MYLAN INC|51.15
20140220|62855J104|MYGN|180|MYRIAD GENETICS INC|34.42
20140220|62874M104|NBTF|328|NB & T FINANCIAL GROUP INC|19.06
20140220|628778102|NBTB|192|N B T BANCORP INC|22.44
20140220|628852204|NCS|34|NCI BUILDING SYSTEMS INC|17.79
20140220|62886K104|NCIT|728|NCI, INC.|12.17
20140220|628968109|NASB|8|NASB FINL INC|24.31
20140220|629099300|NFEC|2246|NF ENERGY SAVING CORPORATION. |1.60
20140220|62912R107|NGPC|88|NGP CAPITAL RESOURCES COMPANY |7.50
20140220|62913F201|NIHD|7929|NII HOLDINGS INC CL B|3.07
20140220|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20140220|62913M107|NGL|5921|NGL ENERGY PARTNERS LP|36.57
20140220|62914B100|EGOV|1286|NIC INC|19.54
20140220|62936P103|NPSP|897|NPS PHARMACEUTICALS INC|36.35
20140220|629377508|NRG|6380|NRG ENERGY INC|28.53
20140220|62942M201|DCM|549|NTT DOCOMO INC SPONS 1 ADR RPS|16.25
20140220|62942X108|NYLD|1399|NRG YIELD INC COM CLASS A|36.79
20140220|629422106|NLP|200|NTS REALTY HOLDINGS LTD PARTNE|8.31
20140220|629436106|NTDTY|84|Ntt Data Corp Ltd Unsponsored |19.62
20140220|62944W207|NVIC|41|N-VIRO INTL CORP|0.80
20140220|629445206|NVEC|23|NVE CORPORATION NEW|57.04
20140220|62948Q107|NSFDF|900|NXT Energy Solutions Inc. Ordi|1.49
20140220|62952B103|NYBD|141800|NYBD HLDG INC COM STK (FL)|.
20140220|629579103|NC|27|NACCO INDUSTRIES INC CL A|58.06
20140220|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20140220|629721101|NGCRY|144|NAGACORP LTD UNSPONSORED ADR (|60.00
20140220|629839101|NAKD|21100|NAKED BRAND GROUP INC COM STK |0.07
20140220|629865205|NTE|3868|NAM TAI ELECTRONICS INC|6.05
20140220|629898206|NPKLY|192|NAMPAK LTD SPONSORED ADR NEW (|3.34
20140220|630077105|NANO|377|NANOMETRICS INC|18.29
20140220|630087203|NNVC|6989|NANOVIRICIDES, INC. NEW COMMON|4.00
20140220|63009Q101|CTLE|123977|NANO LABS CORP COM (CO)|0.03
20140220|63009Y104|NTEK|35091|NANOTECH ENTERTAINMENT, INC.|0.11
20140220|63110R105|QQQX|2641|NASDAQ PREMIUM INCOME AND GROW|18.11
20140220|631103108|NDAQ|1229|NASDAQ OMX GROUP INC. (THE) CO|39.57
20140220|631512100|NPSNY|368|NASPERS LTD SPONSORED ADR REPS|118.68
20140220|633067103|NTIOF|68|NATIONAL BANK OF CANADA|39.50
20140220|633643507|NBGPRA|447|NATIONAL BANK OF GREECE SA SPO|14.65
20140220|633643705|NBG|121066|NATIONAL BANK OF GREECE SA ADR|4.86
20140220|633707104|NBHC|100|NATIONAL BK HLDGS CORP CLASS A|19.15
20140220|634865109|NKSH|44|NATL BANKSHARES INC VA|35.93
20140220|635017106|FIZZ|316|NATIONAL BEVERAGE CORP|20.97
20140220|635309107|NCMI|232|NATIONAL CINEMEDIA, INC. COM S|18.23
20140220|635906209|NHCPRA|150|NATIONAL HEALTHCARE CORP PFD C|14.53
20140220|636180101|NFG|13|NATIONAL FUEL GAS CO N.J.|75.55
20140220|63634C204|NHPR|134493|NATIONAL HEALTH PARTNERS, INC.|0.04
20140220|636375107|NHLD|395|NATIONAL HOLDINGS CORPORATION |0.51
20140220|636518102|NATI|635|NATL INSTRUMENTS CORP|28.87
20140220|637071101|NOV|1649|NATIONAL OILWELL VARCO, INC.|76.46
20140220|637138108|NPBC|2241|NATL PENN BANCSHARES INC|10.34
20140220|637215104|NPK|86|NATIONAL PRESTO INDS INC|77.17
20140220|637372202|NRCIA|289|NATIONAL RESH CORP CL A COM ST|16.07
20140220|637417106|NNN|36914|NATIONAL RETAIL PROPERTIES, IN|34.26
20140220|637417809|NNNPRE|860|NATIONAL RETAIL PPTYS INC DEP |20.94
20140220|637546102|NSEC|500|NATL SECURITY GROUP INC (DEL) |8.27
20140220|638522102|NWLI|32|NATL WESTN LIFE INS CO CL A|207.01
20140220|638842302|NAII|1300|NATURAL ALTERNATIVES INTL INC |5.28
20140220|63888P406|NHTC|3153|NATURAL HEALTH TRENDS CORP|4.45
20140220|63888U108|NGVC|10208|NATURAL GROCERS BY VITAMIN|40.04
20140220|638901306|NAVPRD|1302|NAVISTAR INTL CV JR PFD-D|11.50
20140220|638904102|NAVG|108|NAVIGATORS GROUP INC|60.38
20140220|63900P103|NRP|3110|NATURAL RESOURCE PARTNERS L.P.|15.28
20140220|63901A204|NNAN|210199|NATURALNANO INC COM STK (NV)|.
20140220|639027101|NATR|75|NATURE'S SUNSHINE PRODUCTS INC|15.09
20140220|63905A101|NTZ|216|NATUZZI S.P.A.|2.57
20140220|639050103|BABY|309|NATUS MEDICAL INCORPORATED|24.95
20140220|63906P107|NVSL|91|NAUGATUCK VALLEY FINANCIAL COR|7.21
20140220|639097104|NUSMF|1852|Nautilus Minerals Inc Ordinary|0.22
20140220|63910B102|NLS|1385|NAUTILUS,|8.32
20140220|63934E108|NAV|2313|NAVISTAR INTL CORP (HLDG CO)|35.96
20140220|63935N107|NCI|40|NAVIGANT CONSULTING INC|16.98
20140220|63937X103|NAVB|38703|NAVIDEA BIOPHARMACEUTICALS INC|1.91
20140220|63975K104|NDBKY|21|NEDBANK GROUP LTD SPONSORED AD|18.42
20140220|640079109|NP|256|NEENAH PAPER INC|47.69
20140220|64031N108|NNI|288|NELNET INC CL A|36.10
20140220|64049M209|NEO|3115|NEOGENOMICS INC NEW|3.27
20140220|640491106|NEOG|157|NEOGEN CORP|42.75
20140220|64051M402|NEON|10593|NEONODE INC COM (DE)|6.50
20140220|64051T100|NPTN|7891|NEOPHOTONICS CORP COM STK (DE)|6.95
20140220|640650404|NBS|14175|NEOSTEM, INC. (NEW)|7.05
20140220|640667101|NRX|1927|NEPHROGENEX INC COM|11.68
20140220|64077P108|NEPT|1170|NEPTUNE TECHS & BIORESOURCES I|3.02
20140220|641069406|NSRGY|499|NESTLE S.A.SPON ADR(REP REG SH|74.06
20140220|64107N206|UEPS|23728|NET 1 UEPS TECHNOLOGIES INC. N|9.66
20140220|64110D104|NTAP|21499|NETAPP INC COM STK (DE)|40.53
20140220|64110L106|NFLX|749|NETFLIX COM INC|428.23
20140220|64110W102|NTES|93|NETEASE INC ADS (CYM)|73.01
20140220|64111Q104|NTGR|366|NETGEAR INC|34.18
20140220|64112B106|NTLK|14002|NET TALK.COM INC COMMON STOCK |0.16
20140220|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|66.53
20140220|64112N100|NETDY|100|NETDIMENSIONS HOLDINGS LTD. SP|6.02
20140220|64115A402|NTWK|18313|NETSOL TECHNOLOGIES INC COM ST|4.75
20140220|64118Q107|N|290|NETSUITE INC COM|114.62
20140220|64118U108|NQ|23094|NQ MOBILE INC MOBILE INC ADR R|18.46
20140220|64123C101|NBW|997|NEUBERGER BERMAN CALIF INTERME|14.71
20140220|64124K102|NBO|4975|NEUBERGER BERMAN NEW YORK INTL|13.66
20140220|64124P101|NBH|642|NEUBERGER BERMAN INTL MUNI FD |14.61
20140220|641244108|NHPI|4100|Neuro-Hitech, Inc. Common Stoc|0.01
20140220|64125C109|NBIX|31467|NEUROCRINE BIOSCIENCES INC|16.59
20140220|641255302|NURO|9189|NEUROMETRIX INC COM NEW (DE)|2.49
20140220|64126Q206|UWN|2944|NEVADA GOLD & CASINOS INC|1.37
20140220|64126X201|NSR|1193|NEUSTAR INC CL A|35.50
20140220|64127R302|CUR|2584|Neuralstem, Inc. Common Stock |3.33
20140220|64129C204|NTRR|37180|NEUTRA CORPORATION COMMON STOC|0.60
20140220|64129H104|NML|1528|NEUBERGER BERMAN MLP INCOME FD|18.32
20140220|64156L101|NSU|215|NEVSUN RESOURCES LTD|4.10
20140220|641872106|NECA|72968|NEW AMERICA ENERGY CORP. COMMO|.
20140220|641876800|HYB|1000|NEW AMERICA HIGH INCOME FUND, |9.87
20140220|64190A103|NRO|3388|NEUBERGER BERMAN REAL ESTATE S|4.61
20140220|643611106|GBR|181|NEW CONCEPT ENERGY INC (DE)|1.77
20140220|643847106|NEWN|2338|NEW ENG SYS GRP COM STK (NV)|0.07
20140220|643848203|NENE|2865|NEW ENERGY TECH INC COM STK (N|2.50
20140220|644206104|NEN|127|NEW ENGLAND RLTY L.P. DEP RECP|45.95
20140220|644465106|GF|309|NEW GERMANY FUND INC|19.76
20140220|644535106|NGD|2450|NEW GOLD INC|6.16
20140220|644722100|NHTB|500|NEW HAMPSHIRE THRIFT BANCSHRS |15.07
20140220|645673104|IRL|1615|THE NEW IRELAND FUND, INC.|13.87
20140220|646025106|NJR|26|NEW JERSEY RESOURCES CORP|44.68
20140220|64704V106|NEWM|161926|NEW MEDIA INVESTMENT GROUP INC|12.13
20140220|64704V114|V114MD|3|NEW MEDIA INVT GROUP INC|0.01
20140220|647551100|NMFC|100|NEW MTN FIN CORP COM (DE)|14.87
20140220|647581107|EDU|576|NEW ORIENTAL EDUCATION & TECH |32.88
20140220|64828T102|NRZ|1936|NEW RESIDENTIAL INVT CORP COM |6.39
20140220|64881E109|NSLP|1025|NEW SOURCE ENERGY PARTNERS L P|24.19
20140220|649445103|NYCB|2757|NEW YORK COMM BANCORP INC|15.38
20140220|649604501|NYMT|8376|New York Mortgage Trust, Inc. |7.43
20140220|649604709|NYMTP|1500|NEW YORK MTG TR INC CUM REDEEM|21.51
20140220|650111107|NYT|4055|NEW YORK TIMES CO(THE)CL A|14.62
20140220|650158108|NZERF|800|NEW ZEALAND ENERGY CORP (CANAD|0.23
20140220|65105M108|NCT|29418|NEWCASTLE INVESTMENT CORP.|4.70
20140220|65105M405|NCTPRD|182|NEWCASTLE INVT CORP NEW PFD SE|25.05
20140220|651191108|NCMGY|459|NEWCREST MINING LTD SPON ADR|10.07
20140220|651229106|NWL|4888|NEWELL RUBBERMAID INC|31.45
20140220|651511107|NLNK|2008|NEWLINK GENETICS CORP COM STK |40.63
20140220|651587107|NEU|165|NEWMARKET COPR (HOLDING COMPAN|358.74
20140220|651639106|NEM|500|NEWMONT MINING CORP (HOLDING C|23.77
20140220|651718504|NR|218|NEWPARK RESOURCES INC|11.11
20140220|651824104|NEWP|150|NEWPORT CORP|19.58
20140220|65249B109|NWSA|100|NEWS CORP NEW CL A COM STK (DE|17.59
20140220|652526104|NEWT|400|NEWTEK BUSINESS SERVICES, INC.|2.89
20140220|65339B100|NGQRF|36700|NGEX RESOURCES INC ORD SHS (CA|1.37
20140220|65339F101|NEE|3092|NEXTERA ENERGY INC COM|92.44
20140220|65339F705|NEXWU|10|NEXTERA ENERGY INC. CORP UNIT |61.46
20140220|65339K605|NEEPRG|2097|NEXTERA ENERGY CAPITAL HOLDING|23.12
20140220|65339K704|NEEPRH|716|NEXTERA ENERGY CAP HLDGS INC|22.43
20140220|65339K803|NEEPRI|677|NEXTERA ENERGY CAP HLDGS INC G|20.50
20140220|65339K886|NEEPRJ|2332|NEXTERA ENERGY CAP HLDGS INC S|20.08
20140220|65340G106|NHF|2355|NEXPOINT CREDIT STRATEGIES FUN|10.80
20140220|653905109|NKRSF|16950|NIKO RESOURCES LTD|2.85
20140220|654090109|NJ|800|NIDEC CP (NIHON KABUSHIKI KAIS|29.53
20140220|654101203|NIFCY|599|NIFCO INC ADR|28.19
20140220|654106103|NKE|89|NIKE INC CL-B|74.82
20140220|654111202|NINOY|16408|NIKON CORP ADR|18.08
20140220|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20140220|65440R101|NMBL|219|NIMBLE STORAGE INC COM STK (DE|51.14
20140220|654445303|NTDOY|21023|NINTENDO CO LTD SPON ADR -NEW-|15.42
20140220|654678101|NKA|1521|NISKA GAS STORAGE PARTNERS LLC|12.40
20140220|65473P105|NI|29|NISOURCE INC (HOLDING CO)|35.40
20140220|654744408|NSANY|2035|NISSAN MOTOR CO LTD SPONS ADR |18.26
20140220|654802206|NDEKY|10|NITTO DENKO CORP ADR|22.35
20140220|65487X102|NOAH|436|NOAH HLDGS LTD SPON ADS (CYM) |15.58
20140220|654902204|NOK|53068|NOKIA CORP ADS (REP 1 SHARE)|7.27
20140220|655044105|NBL|1214|NOBLE ENERGY INC|66.60
20140220|65528V107|NKRKY|312|NOKIAN TYRES OYJ UNSPONSORED A|22.74
20140220|65535H208|NMR|213113|NOMURA HLDGS ADS ( 1 SH COM)|6.87
20140220|65538C107|NRILY|100|NOMURA RESH INST LTD ADR (JAPA|68.48
20140220|65540B105|NDLS|117|NOODLES & CO CL A COM STK (DE)|35.95
20140220|65542W107|NOR|814|NORANDA ALUMINUM HOLDING CORP |3.74
20140220|65557A206|NRBAY|910|NORDEA BANK SWEDEN AB SPONORED|13.77
20140220|65563C105|NDZ|52|NORDION INC COM STK (CDA)|9.51
20140220|655663102|NDSN|309|NORDSON CORP|69.80
20140220|655664100|JWN|1514|NORDSTROM|58.88
20140220|655844108|NSC|1297|NORFOLK SOUTHERN CORP|90.32
20140220|656553104|NSYS|40|NORTECH SYS INC|5.24
20140220|656559143|NTKSW|2228|NORTEK INC WTS EXP 12/07/2014 |21.75
20140220|656568508|NRTLQ|768|NORTEL NETWORKS CRP(HLDG CO) N|.
20140220|656844107|NOA|890|NORTH AMERICAN ENERGY PARTNERS|6.18
20140220|656912102|PAL|4619846|NORTH AMERICAN PALLADIUM LTD|0.35
20140220|656914108|NATUF|2000|NORTH AMER TUNGSTEN CORP LTD|0.09
20140220|664397106|NU|965|NORTHEAST UTILITIES|44.44
20140220|66510M204|NAK|84416|NORTHERN DYNASTY MINERALS LTD |1.62
20140220|66516A105|NGPHF|3294|NORTHERN GRAPHITE CORP ORD SHS|0.54
20140220|66537H105|GYLD|7341|NORTHERN LTS ETF TR ARROW DOW |26.40
20140220|665531109|NOG|867|Northern Oil and Gas, Inc. Com|15.57
20140220|665809109|NTIC|925|NORTHERN TECH INTL CORP|20.15
20140220|665859104|NTRS|922|NORTHERN TRUST CORP|61.43
20140220|66611T108|NFBK|1373|NORTHFIELD BANCORP INC|12.43
20140220|666762109|NRIM|9|NORTHRIM BANCORP INC|24.17
20140220|66704R100|NRF|5767|NORTHSTAR REALTY FINANCE CORP |15.02
20140220|66704R209|NRFPRA|581|NORTHSTAR REALTY FINANCE CORP |25.15
20140220|66704R506|NRFPRC|1644|NORTHSTAR RLTY FIN CORP PFD SE|24.97
20140220|66705V209|NRFPRD|1796|NORTHSTAR RLTY FIN CORP|24.36
20140220|667340103|NWBI|1171|NORTHWEST BANCSHARES, INC COM |13.98
20140220|66737P600|NWBO|96353|NORTHWEST BIOTHERAPEUTICS INC.|5.84
20140220|667516108|NWIN|100|NORTWEST INDIANA BANCORP|27.00
20140220|667655104|NWN|687|NORTHWEST NATURAL GAS CO|41.52
20140220|667746101|NWPX|354|NORTHWEST PIPE CO|35.71
20140220|668074305|NWE|100|NORTHWESTERN CORP|45.97
20140220|66979P102|NVFY|22032|NOVA LIFESTYLE INC COM STK|6.42
20140220|66987E206|NG|1527|NOVAGOLD RESOURCES INC(NEW)(BR|3.36
20140220|66987G102|NVDQ|48710|NOVADAQ TECHNOLOGIES INC COMMO|20.58
20140220|66987M604|NVTL|1001|NOVATEL WIRELESS INC COM NEW|2.55
20140220|66987P102|NBY|1457|NOVABAY PHARMACEUTICALS INC CO|1.33
20140220|66987V109|NVS|205084|NOVARTIS AG ADS(1 REG SH)|81.76
20140220|66988K102|NCQ|174|NOVACOPPER INC, COM SHS|1.36
20140220|670002104|NVAX|2016|NOVAVAX INC|5.71
20140220|67010F202|NVGN|87|NOVOGEN LTD SPONSORED ADR|4.06
20140220|670100205|NVO|2610|NOVO NORDISK ADS (1 ORD SH)|44.09
20140220|67011H108|NRBT|72|NOVUS ROBOTICS, INC. COMMON ST|0.10
20140220|67018T105|NUS|12|NU SKIN ENTERPRISES INC CL-A|80.16
20140220|670184100|NPSKY|36|NSK LTD|22.58
20140220|67020Q305|NTLS|1106|NTELOS HLDGS CORP COM|16.13
20140220|67020Y100|NUAN|150|NUANCE COMMUNICATIONS INC|15.03
20140220|670346105|NUE|2099|NUCOR CORP|50.67
20140220|67059L102|NSH|1209|NUSTAR GP HOLDINGS, LLC UT RES|31.02
20140220|67059M100|PATH|2355|NUPATHE INC COM STK|4.17
20140220|67059T204|NSS|1167|NUSTAR LOGISTICS LP 7.625% FIX|26.54
20140220|6706EM102|JSN|705|NUVEEN EQUITY PREMIUM OPPORTUN|12.63
20140220|6706EN100|JRO|336|NUVEEN FLOATING RATE INCOME OP|12.13
20140220|6706EP105|JDD|2515|NUVEEN DIVERSIFIED DIV & INCM |11.58
20140220|6706ER101|JPZ|389|NUVEEN EQUITY PREMIUM INCOM FU|12.45
20140220|6706ET107|JLA|2438|NUVEEN EQUITY PREMIUM ADVANTAG|12.80
20140220|6706L0102|NCU|113|NUVEEN (CAL) PREM INCM MUNI FD|13.34
20140220|67060D107|NTC|448|NUVEEN (CT) PREM INCM MUNI FD |12.02
20140220|67060D404|NTCPRDCL|1|NUVEEN CONN PREM INCOME MUN FD|10.01
20140220|67060D503|NTCPRECL|118|NUVEEN CONN PREMIUM MUNI FD 2.|10.00
20140220|67060M107|NUIN|3800|NUTRASTAR INTL INC COM STK (NV|2.88
20140220|67060P100|NNC|1719|NUVEEN (NC) PREM INCM MUNI FD |12.45
20140220|67060Q108|NOM|5684|NUVEEN (MO) PREM INCM MUNI FD |13.46
20140220|67060U109|NPHC|14406|NUTRA PHARMA CORP|.
20140220|67060Y101|NUTR|100|NUTRACEUTICAL INTL CORP|26.02
20140220|67061E104|NMT|2248|NUVEEN (MA) PREM INCM MUNI FD |12.61
20140220|67061T101|NIM|514|NUVEEN SELCT MATURTIES MUNI FD|10.07
20140220|67061W104|NAZ|2313|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.71
20140220|67062C107|NCA|908|NUVEEN CALIF MUN VALUE FUND|9.43
20140220|67062F100|NXP|3931|NUVEEN SELCT TX FR INCM PT SBI|13.54
20140220|67062H106|NMA|6109|NUVEEN MUNI ADVANTAGE FUND|12.94
20140220|67062J102|NMI|8135|NUVEEN MUNICIPAL INCOME FUND|11.32
20140220|67062M105|NNY|4217|NUVEEN N.Y. MUN VALUE FUND|9.40
20140220|67062P108|NPP|1678|NUVEEN PERFORMANCE+MUN FUND|14.28
20140220|67062R104|NNP|1010|NUVEEN NY PERF PLUS MUNI FD|13.66
20140220|67062T100|NPI|4322|NUVEEN PREMIUN INC MUN FUND|13.27
20140220|67062W103|NMO|7544|NUVEEN MUNI MARKET OPPORT FUND|12.69
20140220|67063C106|NXQ|2291|NUVEEN SELECT TX FR INCM PTF 2|13.13
20140220|67063W102|NPM|640|NUVEEN PREMIUM INCM MUNI FD II|13.55
20140220|67063X100|NXR|752|NUVEEN SELECT TAX-FR INCM PTF3|13.50
20140220|67064R102|NPV|4006|NUVEEN (VA) PREM INCM MUNI FD |12.48
20140220|670651108|NKX|50|NUVEEN CALIFORNIA AMT-FREE MUN|12.91
20140220|670657105|NEA|6864|NUVEEN AMT-FREE MUNICIPAL INCO|13.03
20140220|67066G104|NVDA|92203|NVIDIA CORP|18.14
20140220|67066V101|NAD|5564|NUVEEN DVD ADVT MUNI FD SBI|13.42
20140220|67066X107|NAN|773|NUVEEN NY DVD ADVT MNI FD SBI |13.25
20140220|670671106|NID|1763|NUVEEN INTER DURATION MUN TERM|11.88
20140220|670682103|NMZ|9191|NUVEEN MUNICIPAL HIGH INCOME O|12.75
20140220|67069D108|NTRI|1602|NUTRI/SYSTEM INC.|15.50
20140220|670695105|NUW|900|NUVEEN AMT-FREE MUNICIPAL VALU|16.04
20140220|67070F100|NXZ|501|NUVEEN DIV ADV MUNI FD-2|13.65
20140220|67070X101|NZF|379|NUVEEN DIV ADV MUNI FD 3|13.04
20140220|67070Y109|NZH|2012|NUVEEN CALIF DIV ADV MUNI FD|12.05
20140220|670704105|NUVA|97|NUVASIVE INC|36.39
20140220|670706100|NYV|200|NUVEEN NEW YORK MUN VALUE FD 2|14.12
20140220|67071B108|JRS|70|NUVEEN REAL ESTATE INCOME FD|10.87
20140220|67071L106|NVG|842|NUVEEN DIVIDEND ADVANTAGE MUNI|13.23
20140220|67071S101|JTP|2439|NUVEEN QUALITY PFD INCOME FD|7.89
20140220|67072V103|NXTM|448|NXSTAGE MEDICAL INC|13.30
20140220|67072W101|JHP|566|NUVEEN QUALITY PREFERRED INCOM|8.14
20140220|67073B106|JPC|4448|NUVEEN PFD INC OPPORTUNITIES F|9.14
20140220|67073C104|JGG|167|NUVEEN GLOBAL INCOME OPPORTUNI|11.40
20140220|67073G105|JTD|1332|NUVEEN TAX-ADVANTAGED DIVIDEND|15.21
20140220|670731108|CTF|4336|NUVEEN LONG/SHORT COMMODITY TO|17.10
20140220|670735109|JLS|237|NUVEEN MTG OPPORT TERM FD COM |23.83
20140220|67074C103|NBB|1805|NUVEEN BUILD AMERICA BOND FUND|19.39
20140220|67074M101|NEV|1000|NUVEEN ENHANCED MUN VALUE FD C|13.96
20140220|67074P104|CFD|825|NUVEEN DIVERSIFIED COMMODITY F|16.13
20140220|67074U103|JMF|12550|NUVEEN ENERGY MLP TOTAL RETURN|19.08
20140220|67074Y105|JRI|1417|NUVEEN REAL ASSET INCOME &|17.94
20140220|67075B104|JPW|63|NUVEEN FLEXIBLE INVT INCOME FD|17.08
20140220|67076P102|NYMX|3440|NYMOX PHARMACEUTICAL CORP(F)|5.85
20140220|670837103|OGE|189|OGE ENERGY CORP (HOLDING CO.) |35.58
20140220|670851104|OIBRC|5|OI S.A. SPON ADR REPSTG 1 COM |1.70
20140220|670851203|OIBR|14004|OI S.A. SPON ADR REPSTG 3 PFD |1.57
20140220|67086E303|OCZTQ|45181|OCZ TECHNOLOGY GROUP INC COM S|0.04
20140220|67086W105|AMCF|5425|ANDATEE CHINA MARINE FUEL SVCS|1.79
20140220|67089Q105|OBJE|22465|OBJ ENTERPRISES, INC. COMMON S|0.16
20140220|67090N109|JGT|75|NUVEEN DIVERSIFIED CURRENCY OP|10.06
20140220|67090R100|NVLX|108862|NUVILEX, INC. COMMON STOCK|0.20
20140220|67091K203|NES|4131|NUVERRA ENVIRONMENTAL INC NEW |15.56
20140220|67091N108|OCIP|282|OCI PARTNERS LP COM UNIT REPST|24.49
20140220|670928100|NUV|543|NUVEEN MUNICIPAL VALUE FUND|9.39
20140220|670971100|NQJ|1253|NUVEEN NJ INVT QUALITY MUNI FD|13.02
20140220|670972108|NQP|39|NUVEEN PA INVT QUAL MUNI FD|12.82
20140220|670973106|NQS|890|NUVEEN SELECT QUALITY MUNI FD |13.41
20140220|670975101|NVC|12|NUVEEN CALIF SELECT QUAL MUNI |14.70
20140220|670977107|NQU|2826|NUVEEN QUALITY INCOME MUNI FD |13.22
20140220|670983105|NTX|1124|NUVEEN TEXAS QLTY INCM MUN FD |13.42
20140220|670984103|NIO|2785|NUVEEN MUNICIPAL OPPORTUNITY F|13.64
20140220|670985100|NUC|500|NUVEEN CALIF QUAL INCM MUNI FD|15.02
20140220|67101N106|NNJ|1026|NUVEEN (NJ)PREM INCM MUNI FUND|13.36
20140220|67103H107|ORLY|40|O REILLY AUTOMOTIVE INC COM|153.21
20140220|67103X102|OFG|1673|OFG BANCORP COM|14.70
20140220|67103X201|OFGPRA|495|OFG BANCORP 7.125%MIPS A|20.73
20140220|67103X300|OFGPRB|300|OFG BANCORP|20.23
20140220|67103X409|OFGPRD|850|OFG BANCORP|21.73
20140220|671044105|OSIS|436|OSI SYSTEMS INC COM STK (DE)|61.40
20140220|67105N201|OSLH|7391|OSL HOLDINGS INC. COMMON STOCK|.
20140220|67176P101|OKME|77|OAK RIDGE ENERGY TECHNOLOGIES,|0.76
20140220|674001201|OAK|2108|OAKTREE CAP GROUP LLC CLASS A |60.00
20140220|674215108|OAS|5309|OASIS PETROLEUM INC COM|42.40
20140220|67424G101|OBAF|212|OBA FINL SVCS INC COM STK (MD)|18.21
20140220|674599105|OXY|38821|OCCIDENTAL PETROLEUM CORP|94.94
20140220|674870308|OPTT|106397|OCEAN POWER TECHNOLOGIES, INC |4.36
20140220|67501R103|OSHC|120|OCEAN SHORE HOLDING CO|13.63
20140220|675222103|OCANF|1000|Oceanagold Corp Common (Canada|2.28
20140220|675232102|OII|369|OCEANEERING INTL INC|71.75
20140220|67551U105|OZM|7103|OCH-ZIFF CAPITAL MGMT GRP LLC |13.66
20140220|67552A108|OCRX|272|OCERA THERAPEUTICS INC COM STK|14.09
20140220|67555N206|OCLR|3591|OCLARO INC COM (DE)|2.85
20140220|67572P101|OCTX|1288|OCTAGON 88 RES INC COM STK (NV|5.90
20140220|675742506|OCTI|100|OCTUS, INC. NEW|.
20140220|675746309|OCN|734|OCWEN FINANCIAL CORPORATION (N|36.28
20140220|67575P207|OCLS|2513|OCULUS INNOVATIVE SCIENCES, IN|3.80
20140220|676118102|OMEX|3390|ODYSSEY MARINE EXPLORATION INC|1.81
20140220|676220106|ODP|2753|OFFICE DEPOT INC|5.11
20140220|67778H200|OHRP|1829|OHR PHARMACEUTICAL INC NEW COM|15.01
20140220|677862104|LUKOY|890|LUKOIL OIL COMPANY;SPON ADR RE|56.83
20140220|677864100|ODC|786|OIL-DRI CORPORATION OF AMERICA|33.91
20140220|677890303|OISHY|200|OIL SEARCH LTD SPONS ADR|76.51
20140220|678026105|OIS|220|OIL STATES INTL INC|100.43
20140220|678049107|OILT|66|OILTANKING PARTNERS L P UIT LT|64.71
20140220|678495102|OKIEY|50|OKI Electric Industry Co Ltd U|34.49
20140220|679580100|ODFL|681|OLD DOMINION FREIGHT LINES INC|52.30
20140220|680031309|ODMTY|332|OLD MUTUAL PLC NEW UNSPONSORED|24.66
20140220|680033107|ONB|374|OLD NATL BANCORP (IND)|13.07
20140220|680194107|OPOF|592|OLD POINT FINL CORP|15.72
20140220|680223104|ORI|2088|OLD REPUBLIC INTL CORP|15.14
20140220|680280104|OSBCP|789|OLD SECOND CAPITAL TRUST I PFD|12.48
20140220|68061P107|OGXPY|479047|OLEO E GAS PARTICIPACOES SA, S|0.10
20140220|680665205|OLN|20|OLIN CORP NEW|25.77
20140220|68163W109|OCPNY|10|OLYMPUS CORP SPONS ADR|32.33
20140220|681659207|OMAG|5501|OMAGINE INC COM STK (DE)|2.23
20140220|681904108|OCR|59|OMNICARE INC|60.98
20140220|681919106|OMC|59|OMNICOM GROUP INC|75.45
20140220|681936100|OHI|49729|OMEGA HEALTHCARE INVESTORS INC|31.07
20140220|68207V208|OCFN|105000|OMEGA COMMERCIAL FINANCE CORP.|0.01
20140220|682095104|OFLX|704|OMEGA FLEX INC COM|20.20
20140220|68210P107|OME|746|OMEGA PROTEIN CORP|11.46
20140220|682128103|OVTI|622|OMNIVISION TECHNOLOGIES INC|15.38
20140220|682143102|OMER|304|OMEROS CORPORATION COM STK|13.48
20140220|682159108|ASGN|522|ON-ASSIGNMENT INC|30.55
20140220|68216L100|OMBP|4043|OMNI BIO PHARMACEUTICAL, INC. |0.35
20140220|682189105|ONNN|21542|ON SEMICONDUCTOR CORP|9.46
20140220|68230A106|OGXI|1049|ONCOGENEX PHARMACEUTICALS INC |11.70
20140220|682310107|ONCY|24149|ONCOLYTICS BIOTECH INC|1.65
20140220|68232V108|ONTX|9091|ONCONOVA THERAPEUTICS INC COM |13.86
20140220|682324108|ONTY|10767|ONCOTHYREON INC COM SHS|2.90
20140220|68234X102|OMED|28473|ONCOMED PHARMACEUTICALS INC CO|35.01
20140220|68235P108|OGS|250|ONE GAS INC COM|33.10
20140220|68268N103|OKS|10160|ONEOK PARTNERS LP UNIT LTD PAR|56.24
20140220|682680103|OKE|140|ONEOK INC (NEW)|60.85
20140220|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20140220|683715106|OTEX|1612|OPEN TEXT CORP|101.36
20140220|68372A104|OPEN|65|OPENTABLE,INC COMMON STOCK|73.88
20140220|68372T202|OPXA|24618|OPEXA THERAPEUTICS, INC. COMMO|1.69
20140220|683745103|OPHT|100|OPHTHOTECH CORP COM|36.05
20140220|68375N103|OPK|25005|OPKO HEALTH, INC|8.48
20140220|683797104|OPY|583|OPPENHEIMER HOLDINGS INC CL A |25.25
20140220|68389X105|ORCL|14000|ORACLE CORPORATION|37.87
20140220|68403P203|ORMP|12054|ORAMED PHARMACEUTICALS INC. NE|14.72
20140220|684060106|ORAN|27|ORANGE SPONSORED ADR|12.73
20140220|68417L107|OCBI|255|Orange County Bancorp, Inc. Co|39.00
20140220|68554N403|ORSCY|348|ORASCOM CONSTR INDS S A E SPON|47.56
20140220|68554V108|OSUR|155|ORASURE TECHNOLOGIES INC|6.70
20140220|685564106|ORB|1316|ORBITAL SCIENCES CORP|28.69
20140220|68557K109|OWW|804|ORBITZ WORLDWIDE, INC|8.81
20140220|68571X103|ORC|9099|ORCHID ISLAND CAPITAL INC COM |12.75
20140220|68572N104|TIS|349|ORCHIDS PAPER PRODUCTS CO COM |33.40
20140220|68616T109|ORZCF|3152|OREZONE GOLD CORP COM SHARES|0.56
20140220|68616W102|ORXOY|3|OREXO AB SPONSORED ADR (SWEDEN|24.70
20140220|686164104|OREX|1280|OREXIGEN THERAPEUTICS, INC. CO|7.07
20140220|68618H103|OCLDY|1877|ORICA LTD UNSPONSORED ADR (AUS|21.93
20140220|68618N209|ORGC|4768|ORGANIC ALLIANCE INC COM STK|.
20140220|68619E208|ORGN|137|ORIGEN FINANCIAL INC|1.37
20140220|686194200|ORFLY|43|ORIFLAME COSMETICS SA SPNSRD A|12.41
20140220|68620A104|ONVO|70783|ORGANOVO HOLDINGS, INC. COMMON|9.86
20140220|686228206|OOIL|11037|ORIGINOIL, INC. COMMON STOCK|0.24
20140220|686275108|OESX|799|ORION ENERGY SYSTEMS INC COM S|5.40
20140220|68628V308|ORN|1502|ORION MARINE GROUP INC COM STK|10.50
20140220|68633D103|ORIT|1311|ORITANI FINANCIAL CORP NEW COM|15.18
20140220|686330101|IX|394|ORIX CORP ADS (REP 5 COM STK) |76.25
20140220|686331109|ORKLY|400097|ORKLA AS SPON ADR (REP-A)|7.73
20140220|688197102|OSHWQ|227139|OSH 1 LIQUIDATING CORPORATION |0.13
20140220|68827R108|OSIR|5637|OSIRIS THERAPEUTICS INC COM ST|16.67
20140220|688823301|OTEL|164|OTELCO INC CL A NEW COM STK (D|5.58
20140220|689164101|OTSKY|2245|OTSUKA HOLDINGS CO. LTD, TOKYO|15.32
20140220|690070107|OUTR|2835|OUTERWALL INC|71.58
20140220|69011X109|OUKPY|100|Outotec OYJ Unsponsored ADR (F|4.70
20140220|69014Q101|OVAS|524|OVASCIENCE INC COM (DE)|9.50
20140220|690310206|OVRL|818|OVERLAND STORAGE INC|0.99
20140220|690368105|OSGIQ|173|OVERSEAS SHIPHOLDING GROUP|5.20
20140220|690370101|OSTK|821|OVERSTOCK COM INC DEL|18.57
20140220|690732102|OMI|262|OWENS & MINOR INC (HLDG CO)|34.40
20140220|691497309|OXM|78|OXFORD INDUSTRIES INC|73.11
20140220|691504104|OXIHF|18800|OXFORD INESTMENTS HOLDINGS INC|.
20140220|691543102|OXLC|1905|OXFORD LANE CAP CORP COM|18.92
20140220|691543201|OXLCP|651|OXFORD LANE CAP CORP PFD STK S|26.04
20140220|691543300|OXLCO|54|OXFORD LANE CAP CORP PFD STK 7|23.52
20140220|691807101|OXF|100|OXFORD RESOURCES PARTNERS,LP C|1.21
20140220|691828404|OXGN|5835|OXIGENE INC COM|2.07
20140220|69207P308|OXBT|10432|OXYGEN BIOTHERAPEUTICS INC NEW|6.28
20140220|693149106|PTSI|935|PAM TRANSPORTATION SVCS INC|19.43
20140220|69318G106|PBF|971|PBF ENERGY INC CL A COM STK (D|26.00
20140220|69323T101|PCM|120|PCM FUND, INC|11.93
20140220|69325Q105|PCTI|16|PC-TEL INC|8.14
20140220|69327R101|PDCE|494|PDC ENERGY INC|53.00
20140220|69329V100|PDII|800|PDI INC|5.12
20140220|69329Y104|PDLI|4614|PDL BIOPHARMA INC|8.53
20140220|693298101|PDRX|225|PD RX PHARMACEUTICAL INC|5.02
20140220|693320202|PHH|36|PHH CORPORATION (NEW)|26.08
20140220|69336T205|PHIIK|88|PHI INC NON-VTG|39.05
20140220|69336V101|PGTI|160|PGT, INC.|11.52
20140220|69340Y208|PLPRB|1334|PROTECT LIFE CORP CAP TR V TR |24.80
20140220|693417107|PLXT|236|PLX TECHNOLOGY INC|5.86
20140220|693434102|PCC|1384|PMC COMMERCIAL TRUST SBI|9.56
20140220|69344F106|PMCS|199|P M C SIERRA INC|7.25
20140220|69345P103|PMFG|6015|PMFG INC COM STK (DE)|6.39
20140220|693475105|PNC|1311|PNC FINL SVCS GRP,INC(THE)|79.67
20140220|693475832|PNCPRQ|4071|PNC FINL SVCS GRP INC DEP SHS |21.25
20140220|693475857|PNCPRP|765|PNC FINANCIAL SERVICES GROUP, |25.91
20140220|693483109|PKX|493|POSCO;SPON ADR REP 1/4 ORD|68.58
20140220|69349H107|PNM|950|PNM RESOURCES (HOLDING CO)|25.11
20140220|69351F106|PNDMF|2507|PNI Digital Media, Inc. Ordina|1.15
20140220|69351T106|PPL|300|PPL CORPORATION|31.61
20140220|69352P202|PPX|1510|PPL CAP FDG INC JR SUB NT 2073|22.68
20140220|69354A104|PPCYY|7|PPC LIMITED UNSPONSORED ADR (S|5.44
20140220|69357C503|PRGX|2673|PRGX GLOBAL INC COM STK|6.46
20140220|69360J107|PSB|100|PS BUSINESS PARKS INC|81.34
20140220|69360J644|PSBPRV|691|PS BUSINESS PARKS, INC. DEPOSI|20.83
20140220|69360J669|PSBPRU|400|PS BUSINESS PARKS INC DEP SHS |20.83
20140220|69360J883|PSBPRR|88|PS BUSINESS PKS INC CALIF DEP |25.44
20140220|69364V106|PEXNY|11|PTT EXPLORATION & PROD PCL SPO|9.44
20140220|693656100|PVH|224|PVH CORP COM STK (DE)|118.20
20140220|69366J200|PTCT|24311|PTC THERAPEUTICS INC COM STK (|28.55
20140220|69367J100|PSGTY|360|PT SEMEN INDONESIA (PERSERO) T|25.48
20140220|69367T108|PUTKY|88|PT United Tractors Unsponsored|31.56
20140220|69367U105|PPERY|1605|PT BANK MANDIRI PERSERO TBK UN|7.75
20140220|69367X109|PTAIY|212|Pt Astra International TBK Uns|11.81
20140220|69368A108|PTKFY|169|PT KALBE FARMA UNSPONSORED ADR|24.12
20140220|69368Y106|BSPDY|8|PT BUMI SERPONG DAMAI TBK UNSP|26.25
20140220|69369D101|PTHIY|13|PT HOLCIM INDONESIA TBK UNSPON|9.45
20140220|69369H102|PTFRY|164|PT TOWER BERSAMA INFRASTRUCTUR|26.23
20140220|69369R100|PTXKY|1062|PT XL AXIATA TBK ADR (INDONESI|7.64
20140220|693718108|PCAR|3369|PACCAR INC|61.81
20140220|69373H106|PACR|76|PACER INTL INC TENN|8.88
20140220|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|5.78
20140220|69404D108|PACB|875|PACIFIC BIOSCIENCES OF CALIFOR|7.16
20140220|694103102|ROYT|6465|PACIFIC COAST OIL TR|14.00
20140220|69412V108|PCBK|8|PACIFIC CONTINENTAL CORP|13.85
20140220|69423U305|PEIX|12336|PACIFIC ETHANOL INC. (DE)|7.98
20140220|694308206|PCGPRA|828|PACIFIC GAS & ELEC CO 6 PR|26.86
20140220|694552100|PMBC|423|PACIFIC MERCANTILE BANCORP|6.14
20140220|69480U206|PEGFF|149|PACIFIC RUBIALES ENERGY CORP N|14.29
20140220|694873100|PSUN|3178|PACIFIC SUNWEAR OF CAL. INC|2.76
20140220|69506E103|PWEB|2985|PACIFIC WEBWORKS INC|0.03
20140220|695127100|PCRX|587|PACIRA PHARMACEUTICALS INC|70.49
20140220|695263103|PACW|43004|PACWEST BANCORP COMMON STK|38.42
20140220|69562K100|PTIE|1491|PAIN THERAPEUTICS INC|5.31
20140220|696077403|PTN|68165|PALATIN TECHNOLOGIES INC NEW C|1.07
20140220|696429307|PLL|845|PALL CORP|84.75
20140220|696434208|PLLVF|976|PALLADON VENTURES LTD ORDINARY|1.45
20140220|697435105|PANW|618|PALO ALTO NETWORKS, INC|71.90
20140220|697900108|PAAS|27022|PAN AMERICAN SILVER CORP|14.02
20140220|69806Y106|POEFF|12|PAN ORIENT ENERGY CORP (CDA)|1.85
20140220|698116100|PLWTY|25|PANALPINA WELTTRANSPORT HOLDIN|33.83
20140220|69832A205|PCRFY|475|PANASONIC CORP ADR (REP 1 SHR |11.22
20140220|698354107|P|19976|PANDORA MEDIA INC COM STK (DE)|37.09
20140220|69840W108|PNRA|11|PANERA BREAD COMPANY CL-A|179.56
20140220|698477106|PHX|76|PANHANDLE OIL AND GAS INC|36.74
20140220|698657103|PTRY|3|PANTRY INC (THE)|13.83
20140220|69913R408|PRGN|2036|PARAGON SHIPPING INC COM SHS C|6.44
20140220|699172201|PAMT|3016|PARAMETRIC SOUND CORP|14.70
20140220|69924P102|PZG|24935|PARAMOUNT GOLD AND SILVER CORP|1.32
20140220|699462107|PRXL|1046|PAREXEL INTERNATIONAL CORP|51.65
20140220|700215304|PCYG|18961|Park City Group, Inc. New Comm|8.96
20140220|700658107|PRK|269|PARK NATIONAL CORP|75.11
20140220|700666100|PKOH|667|PARK OHIO HOLDING CORP|48.24
20140220|700689201|PKPL|1890|PARK PLACE ENERGY CORP COM STK|0.16
20140220|701094104|PH|423|PARKER-HANNIFIN CORP|116.75
20140220|701354102|PRKR|25565|PARKERVISION INC|4.45
20140220|70159Q104|PKY|1664|PARKWAY PROPERTIES INC.|18.02
20140220|70211M109|PTNR|34|PARTNERS COMMUNICATIONS CO LTD|8.74
20140220|70286C101|PPRTF|21126|PASSPORT POTASH INC COM (CDA) |0.06
20140220|703343103|PATK|59|PATRICK INDUSTRIES INC|37.58
20140220|70336F104|PNBK|1400|PATRIOT NATIONAL BANCORP INC|1.28
20140220|70336T500|PATCA|38583|PATRIOT COAL CORP CLASS A (DE)|14.50
20140220|70337B102|PATR|1|PATRIOT TRANSPORTATION HLDG|35.73
20140220|70337J105|PBFI|100|PATRIOT BERRY FARMS, INC. COMM|0.40
20140220|703395103|PDCO|1374|PATTERSON COMPANIES INC|39.74
20140220|703481101|PTEN|2292|PATTERSON-UTI ENERGY INC|29.39
20140220|703797100|PLCC|900|PAULSON CAPITAL CORP|0.80
20140220|704159102|PAWS|2000|PAWS PET CO INC COM STK (IL)|0.06
20140220|70422P206|EAPS|2035|PAX MSCI EAFE ESG INDEX ETF|29.31
20140220|704326107|PAYX|6826|PAYCHEX INC|41.51
20140220|70454Q106|PZOO|19737|PAZOO, INC COMMON (NV)|0.02
20140220|70469N106|PKRLY|49|PEAK RESOURCES LIMITED SPONSOR|1.05
20140220|704699107|PGC|92|PEAPACK GLADSTONE FINL CORP|18.50
20140220|705015105|PSO|2402|PEARSON PLC ADR(RP 1ORD25PEN) |18.53
20140220|70532Y204|PED|14352|PEDEVCO CORP COM STK (TX)|2.55
20140220|70557V101|PGSI|7000|Pegasi Energy Resources Corpor|0.72
20140220|705907103|GOLDF|7839|PELE MOUNTAIN RESOURCES INC|0.07
20140220|706327103|PBA|74|PEMBINA PIPELINE COR ORD SHS (|35.80
20140220|70686R104|PCO|196|PENDRELL CORPORATION(WA)|1.39
20140220|70706P104|PGH|2579|PENGROWTH ENERGY CORP COM SHS |6.81
20140220|707882106|PVA|6614|PENN VIRGINIA CORP|12.91
20140220|70806A106|PFLT|2764|PENNANTPARK FLOATING RATE CAP |14.01
20140220|708062302|PNTA|282|PENNANTPARK INVT CORP 6.25% SR|24.53
20140220|708160106|JCP|551479|PENNEY J.C. CO INC (HOLDING CO|6.00
20140220|708430103|PWOD|75|PENNS WOODS BANCORP INC|44.70
20140220|709102404|PEIPRA|559|PENNSYLVANIA REAL ESTATE INVES|25.71
20140220|709102503|PEIPRB|1428|PENNSYLVANIA REAL ESTATE INVT |24.32
20140220|70931T103|PMT|494|PENNYMAC MTG INVT TR COM|23.65
20140220|70932B101|PFSI|593|PENNYMAC FINL SVCS INC|17.05
20140220|70959W103|PAG|152|PENSKE AUTOMOTIVE GROUP, INC. |42.14
20140220|709789101|PEBO|26|PEOPLES BANCORP INC|22.25
20140220|710577107|PEBK|700|PEOPLES BANCORP OF N.C. INC|15.50
20140220|712704105|PBCT|29745|PEOPLE'S UNITED FINANCIAL INC |13.91
20140220|713278109|PBY|880|PEP BOYS MANNY MOE& JACK|12.40
20140220|713291102|POM|48|PEPCO HOLDINGS, INC.|20.49
20140220|713448108|PEP|101|PEPSICO INC;CAP USD0.016666|77.10
20140220|71361F100|PRCP|669|PERCEPTRON INC|14.44
20140220|71366R703|PSMI|4487|PEREGRINE SEMICONDUCTOR CORP C|5.37
20140220|713661304|PPHM|18093|PEREGRINE PHARMACEUTICALS INC |1.69
20140220|71372U104|PWRD|39|PERFECT WORLD CO LTD SPONSORED|20.49
20140220|71375U101|PRFT|416|PERFICIENT INC|19.31
20140220|71377E105|PFMT|557|PERFORMANT FINL CORP COM STK (|7.96
20140220|713831105|PSEM|1555|PERICOM SEMICONDUCTOR CP|8.59
20140220|714046109|PKI|5512|PERKINELMER INC|42.99
20140220|714236106|PBT|130|PERMIAN BASIN RTY TR UNIT BEN |13.39
20140220|714270105|PMGYF|2|PERPETUAL ENERGY INC (CDA)|1.21
20140220|715302105|PGLC|228774|PERSHING GOLD CORPORATION. COM|0.40
20140220|715318101|PSMMY|29|Persimmon Plc Unsponsored ADR |47.37
20140220|716013107|PTQMF|7400|PETAQUILLA MINERALS LTD (CANAD|0.28
20140220|716382106|PETS|2609|PETMED EXPRESS INC|13.14
20140220|71646J109|PZE|3682|PETROBRAS ARGENTINA S.A. ADS(R|4.87
20140220|71647K105|PTRC|462095|PETRO RIVER OIL CORP. COMMON S|0.10
20140220|71654V101|PBRA|250|PETROLEO BRAS ADS (EA REPTG 2 |11.82
20140220|71654V408|PBR|8695|PETRO BRAS SA PETROBAS ADS (EA|11.13
20140220|716599105|PGSVY|78|PETROLEUM GE0-SVCS ASA SPON AD|10.43
20140220|71672A105|PENYF|7100|PETROMANAS ENERGY INC ORDINARY|0.13
20140220|71672U101|PDH|500|PETROLOGISTICS LP|12.08
20140220|71674W204|PEII|132016|PETRON ENERGY II, INC. COMMON |.
20140220|716748108|PQ|987|PETROQUEST ENERGY INC (DE)|4.46
20140220|71676G108|PSUD|3883|PETROSUN INC COMMON STOCK|.
20140220|71676J102|PSON|100|PETROSONIC ENERGY INC COM STK |0.21
20140220|716768106|PETM|524|PETSMART INC|64.27
20140220|71677C106|PTOG|31000|PETROTECH OIL & GAS, INC. COMM|0.02
20140220|716825500|PEUGY|466|PEUGEOT S A SPONS ADR-NEW-|17.19
20140220|716933106|PCYC|1093|PHARMACYCLICS INC|138.86
20140220|717046106|PEYUF|203|PEYTO EXPLORATION & DEVELOPMEN|32.50
20140220|717081103|PFE|4734|PFIZER INC;COM USD0.05|31.48
20140220|717098206|PFSW|1|PFSWEB, INC COM STK|8.38
20140220|717106207|PHFB|1450|PHANTOM FIBER CORP|.
20140220|71714F104|PMC|9|PHARMERCIA CORPORATION COM|24.08
20140220|71714G102|PIP|336|PHARMATHENE, INC|1.96
20140220|718252604|PHI|48|PHILIP LONG DST TEL ADR(RP 1SH|59.83
20140220|718549207|PSXP|1254|PHILLIPS 66 PARTNERS LP COM UN|46.73
20140220|71902E208|PFX|668|PHOENIX COMPANIES INC 7.45% PF|21.83
20140220|71902E604|PNX|726|PHOENIX COMPANIES INC. NEW|46.45
20140220|719358301|PHMD|256297|PHOTOMEDEX INC COM STK (DE)|13.99
20140220|719405102|PLAB|72|PHOTRONICS INC|7.92
20140220|719570103|PKPYY|400|Pick N Pay Stores Ltd Unsponso|20.53
20140220|720186105|PNY|4554|PIEDMONT NATURAL GAS CO INC(NC|33.08
20140220|720190206|PDM|1223|PIEDMONT OFFICE REALTY TRUST, |17.10
20140220|720279108|PIR|206|PIER 1 IMPORTS INC (DEL)|18.78
20140220|72147K108|PPC|68|PILGRIMS PRIDE CORP NEW COM ST|16.70
20140220|72154R103|PLGTF|1289|PILOT GOLD INC ORD SHS (CDA)|1.14
20140220|72200T103|PNF|324|PIMCO NY MUNI INC FD|10.68
20140220|72200U100|PCN|471|PIMCO CORPORATE INCOME STRATEG|16.85
20140220|72200W106|PML|400|PIMCO MUNICIPAL INCOME FD II|11.48
20140220|72200Y102|PNI|550|PIMCO NY MUNI INCOME FD II|11.06
20140220|72201A103|PMX|1358|PIMCO MUNICIPAL INCOME FUND II|10.74
20140220|72201B101|PTY|100|PIMCO CORPORATE & INCOME|18.47
20140220|72201C109|PZC|1918|PIMCO CALIFORNIA MUNICIPAL INC|9.98
20140220|72201H108|PFL|3242|PIMCO INCOME STRATEGY FD COMMO|11.77
20140220|72201J104|PFN|2600|PIMCO INCOME STRATEGY FUND II |10.40
20140220|72201R601|FIVZ|195|PIMCO ETF TR 3-7 YR US TREASUR|79.49
20140220|72201R718|LDUR|1809|PIMCO LOW DURATION EXCHANGE-TR|100.51
20140220|72201R726|DI|300|PIMCO DIVERSIFIED INCOME EXCHA|50.73
20140220|72201R767|BUND|5|PIMCO ETF TR PIMCO GERMANY BD |105.28
20140220|72201R775|BOND|368|PIMCO TOTAL RETURN EXCHANGE TR|106.47
20140220|72201R783|HYS|61674|PIMCO ETF TR 1-5 YR HIGH YIELD|106.77
20140220|72201R817|CORP|4055|PIMCO INVESTMENT GRADE CORP BD|101.07
20140220|72201R866|MUNI|117|PIMCO ETF TR INTER MUN BD ETF |52.61
20140220|72201R874|SMMU|379|PIMCO ETF TR SHT TERM MUN BD E|50.40
20140220|72201R882|ZROZ|300|PIMCO ETF TR 25+ YR ZERO CPN U|89.10
20140220|72201Y101|PDI|1741|PIMCO DYNAMIC INCOME FD|30.30
20140220|722011103|PGP|245|PIMCO GLOBAL STOCKSPLUS & INCO|23.05
20140220|722014107|PHK|21550|PIMCO HIGH INCOME FUND SBI|12.37
20140220|72202B100|PKO|1412|PIMCO INCOME OPPORTUNITY FUND |29.22
20140220|72202D106|PCI|7932|PIMCO DYNAMIC CREDIT INC FND C|22.82
20140220|723330106|PNPFF|500|PINETREE CAPITAL LTD|0.44
20140220|72345E102|PPBN|200|PINNACLE BANKSHARES CORP|16.63
20140220|723456109|PNK|38516|PINNACLE ENTERTAINMENT, INC|22.79
20140220|72346Q104|PNFP|202|PINNACLE FINANCIAL PTNRS INC|34.05
20140220|72348P104|PF|413|PINNACLE FOODS INC DEL COM STK|27.92
20140220|723484101|PNW|4217|PINNACLE WEST CAP CORP|54.36
20140220|723653101|HNW|300|PIONEER DIVERSIFIED HIGH INCOM|20.69
20140220|72369J102|PHD|11777|PIONEER FLOATING RATE TRUST|12.79
20140220|723762100|MAV|4166|PIONEER MUNICIPAL HIGH INCOME |14.12
20140220|723763108|MHI|738|PIONEER MUNICIPAL HIGH INCOME |14.32
20140220|723787107|PXD|65|PIONEER NAT RES CO|188.04
20140220|723836300|PPSI|289|PIONEER POWER SOLUTIONS, INC. |10.15
20140220|724078100|PJC|327|PIPER JAFFRAY COMPANIES|39.77
20140220|724249206|BPIRY|250|PIRAEUS BANK SA SPONSORED ADR |5.31
20140220|724479100|PBI|351|PITNEY-BOWES INC|25.24
20140220|724479407|PBIPRA|721|PITNEY BOWES INC 5.25% NOTES D|25.35
20140220|724479506|PBIPRB|1230|PITNEY BOWES INC 6.70% NTS DUE|25.16
20140220|72581M305|PXLW|1064|PIXELWORKS INC COM NEW|4.99
20140220|725846109|PZZI|3441|PIZZA INN HLDGS INC COM|6.47
20140220|726503105|PAA|495|PLAINS ALLAMERICAN PIPELINE|53.61
20140220|72651A108|PAGP|1059|PLAINS GP HLDGS LPSHS CL A REP|28.40
20140220|726900103|PLNR|3535|PLANAR SYSTEMS INC|2.23
20140220|72703D100|PLPL|67476|PLANDAI BIOTECHNOLOGY, INC. CO|1.62
20140220|72766Q105|PAH|973|PLATFORM SPECIALTY PRODUCTS CO|18.10
20140220|72766Q113|PLAFW|325000|PLATFORM SPECIALTY PRODS CORP |2.00
20140220|72811P102|PNTV|4000|PLAYERS NETWORK INC|0.03
20140220|729132100|PLXS|235|PLEXUS CORP|40.30
20140220|72919P202|PLUG|1553859|PLUG POWER INC COM STK (DE)|3.59
20140220|729251108|PCL|30|PLUM CREEK TIMBER CO (REIT)|42.67
20140220|729273102|PLBC|100|PLUMAS BANCORP|6.61
20140220|72940R102|PSTI|1767|PLURISTEM THERAPEUTICS, INC. C|4.00
20140220|730843208|PCOM|52|POINTS INTERNATIONAL LTD. COMM|30.64
20140220|730864204|PTEK|9|POKERTEK INC COM STK|1.05
20140220|731068102|PII|2573|POLARIS INDUSTRIES INC.|129.66
20140220|73158Q109|PBCP|700|POLONIA BANCORP INC MD|9.05
20140220|731676102|SHPR|1218|POLY SHIELD TECHNOLOGIES INC C|0.85
20140220|73172K104|PLCM|3354|POLYCOM INC|13.06
20140220|731728200|POLXF|1000|POLYDEX PHARMACEUTICALS LTD|0.79
20140220|73179P106|POL|406|POLYONE CORPORATION|36.10
20140220|73179V103|PPO|1151|POLYPORE INTERNATIONAL, INC|32.95
20140220|731916102|PLM|139|POLYMET MINING CORP (F)|1.15
20140220|73278L105|POOL|2|POOL CORPORATION COM STK|57.82
20140220|732857107|POPE|122|POPE RES DEL LTD PARTSH DEP RC|66.57
20140220|73317W203|BPOPN|25|POPULAR CAP TR I CUM MTHY ICM |19.19
20140220|733174700|BPOP|546|POPULAR INC COM NEW (PR)|26.75
20140220|73328P106|POAHY|583|PORSCHE AUTOMOBILE HOLDING SE |10.98
20140220|736233107|PBIB|1020|PORTER BANCORP, INC. COM|1.00
20140220|73640Q105|PRAA|2437|PORTFOLIO RECOVERY ASSOCS INC |50.48
20140220|736508847|POR|200|PORTLAND GENERAL ELECTRIC CO N|31.47
20140220|737010108|PTLA|850478|PORTOLA PHARMACEUTICALS INC CO|25.33
20140220|737273102|PT|5177|PORTUGAL TELECOM SGPS, S.A.|4.51
20140220|73740J308|PSID|10630|POSITIVEID CORPORATION COM STK|0.07
20140220|737446104|POST|20|POST HLDGS INC COM STK (MO)|55.58
20140220|737464107|PPS|788|POST PROPERTIES INC|48.35
20140220|737464206|PPSPRA|819|POST PROPS 8.50% SER A PFD|58.87
20140220|73753A103|PNLYY|623|POSTNL N.V. SPON ADR (NLD)|5.93
20140220|73754Y100|PBPB|42212|POTBELLY CORP COM STK|20.46
20140220|73755L107|POT|12082|POTASH CORP SASKATCHEWAN|33.58
20140220|737630103|PCH|384|POTLATCH CORPORATION (NEW)|40.03
20140220|738754100|POWN|9800|POW! ENTERTAINMENT INC|0.03
20140220|739128106|POWL|210|POWELL INDUSTRIES INC|65.08
20140220|739197200|HGKGY|509|POWER ASSETS HOLDINGS LTD AMER|8.02
20140220|73927C100|POFNF|3|POWER FINANCIAL CORP (F)|31.22
20140220|739276103|POWI|161|POWER INTAGRATIONS INC|59.05
20140220|73935A104|QQQ|557|POWERSHARES QQQ TR UNIT SER-1 |89.64
20140220|73935B508|PSR|1158|POWERSHARES ACTIVE US REAL EST|60.84
20140220|73935L100|PIN|1342|POWERSHARES INDIA EXCHANGE TRA|16.79
20140220|73935S105|DBC|33714|POWERSHARES DB COMMODITY INDEX|26.22
20140220|73935X146|PNQI|47|POWERSHARES NASDAQ INTERNET PO|71.01
20140220|73935X153|PDP|61914|PWRSHS EXCH TRADED FD TR DWA M|37.42
20140220|73935X161|PUW|315|WILDERHILL PROGRESSIVE ENERGY |31.40
20140220|73935X195|PSP|786457|POWERSHARES GLOBAL LISTED PRIV|12.09
20140220|73935X286|PKW|18116|DYNAMIC BUYBACK ACHIEVERS PORT|42.38
20140220|73935X302|PEY|10025|POWERSHARE HIGH YIELD EQTY DIV|11.55
20140220|73935X344|PTF|1302|POWERSHARES DWA TECHNOLOGY MOM|35.56
20140220|73935X369|PRN|835|POWERSHARES DWA INDUSTRIALS|46.66
20140220|73935X377|PFI|478|POWERSHARES DWA FINANCIAL|27.70
20140220|73935X385|PXI|1142|POWERSHARES DWA ENERGY MOMENTU|53.94
20140220|73935X393|PSL|193|POWERSHARES DWA CONSUMER STAPL|43.12
20140220|73935X401|PGJ|515|POWERSHARES GOLDEN DRAGON|31.33
20140220|73935X443|PXMC|167|POWERSHARES FUNDAMENTAL PURE M|35.75
20140220|73935X450|PXLC|11424|POWERSHARES FUNDAMENTAL PURE L|35.42
20140220|73935X500|PBW|6129|POWERSHARES WILDER HILL CLEAN |6.78
20140220|73935X567|PRFZ|3988|POWERSHARES FTSE RAFI US 1500 |95.42
20140220|73935X575|PHO|1584|POWERSHARES WATER RESOURCES PO|26.21
20140220|73935X583|PRF|107613|POWERSHARES EXCHANGE TRADED FD|81.65
20140220|73935X609|PWB|9255|POWERSHARES DYNAMIC LRG CAP GR|26.05
20140220|73935X617|PMR|62|POWERSHARES DYNAMIC RETAIL POR|31.94
20140220|73935X633|PXN|9306|POWERSHARES LUX NANOTECH|8.40
20140220|73935X658|PXE|144|POWERSHARES DYNAMIC ENERGY EXP|33.42
20140220|73935X666|PKB|78332|POWERSHARES DYNAMIC BUILDING &|22.20
20140220|73935X682|SPHQ|1133|PWSHS S&P 500 HIGH QTY PORTF S|20.02
20140220|73935X690|PPA|4696|POWERSHARES AEROSPACE & DEFENS|31.83
20140220|73935X740|PZI|262|POWERSHARES ZACKS MICRO CAP|16.72
20140220|73935X757|PEJ|290|POWERSHARES DYNAMIC LEISURE & |33.54
20140220|73935X773|PSJ|200|POWERSHARES DYNAMIC SOFTWARE P|37.26
20140220|73935X799|PJP|1319|POWERSHARES DYNAMIC PHARMACEUT|58.59
20140220|73935X807|PXMG|730|POWERSHARES FUNDAMENTAL PURE M|29.53
20140220|73935X823|PBS|8871|POWERSHARES DYNAMIC MEDIA PORT|25.71
20140220|73935X849|PBJ|4102|POWERSHARES DYNAMIC FOOD & BEV|26.10
20140220|73935X856|PBE|16104|POWERSHARES DYNAMIC BIOTECHNOL|44.66
20140220|73935X864|PXSV|11477|POWERSHARES FUNDAMENTAL PURE S|24.10
20140220|73936B101|DBE|1496|POWERSHARES DB MULTI-SECTOR CO|29.89
20140220|73936B200|DBP|9595|POWERSHARES DB MULTI-SECTOR CO|42.87
20140220|73936B705|DBB|9814|POWERSHARES DB MULTI-SECTOR CO|16.46
20140220|73936G308|PBP|35096|PWRSHS GLB EXCH TRD FD S&P 500|20.92
20140220|73936N105|POWR|211|POWERSECURE INTL INC COM STK (|21.00
20140220|73936Q108|PIZ|280170|POWERSHARES DWA DEV MKTS MOMEN|26.74
20140220|73936Q710|PGHY|1632|POWERSHARES GLOBAL SHORT TERM |24.92
20140220|73936Q744|DWAS|8279|POWERSHARES ETF TRII DWA SMALL|39.16
20140220|73936Q777|KBWP|850|POWERSHARES KBW PROPERTY & CAS|36.87
20140220|73936Q793|KBWD|152115|POWERSHARES KBW HIGH DIVIDEND |25.40
20140220|73936Q819|KBWY|24390|POWERSHARES KBW PREMIUM YIELD |30.97
20140220|73936Q835|PICB|668|POWERSHARES INTERNATIONAL CORP|29.73
20140220|73936Q843|PCEF|7813|POWERSHARES CEF INCOME COMPOSI|24.48
20140220|73936Q876|PSAU|11001|POWERSHARES GLOBAL GOLD AND PR|21.96
20140220|73936T433|PVI|6400|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20140220|73936T441|PWZ|277|POWERSHRS INSURED CA MUNI BOND|23.75
20140220|73936T474|PZA|10373|POWERSHARES INS NATL MUNICIPAL|23.59
20140220|73936T557|PHB|40776|POWERSHARES FUNDAMENTAL HIGH Y|19.37
20140220|73936T565|PGX|7705|POWERSHARES AGGREGATE PFD PORT|14.01
20140220|73936T573|PCY|50|POWERSHARES EMERGING MKTS SOVE|27.05
20140220|73936T789|PXF|100|POWERSHARES FTSE RAFI DEV MKTS|43.82
20140220|73937B407|BAB|136417|PWRSHS EXCHANGE TRADED FD TR I|28.28
20140220|73937B506|PSCD|574|POWERSHARES S&P SMALLCAP CONSU|46.20
20140220|73937B605|PSCC|867|POWERSHARES S&P SMALLCAP CONSU|47.15
20140220|73937B613|NYCC|1075|POWERSHARES NYSE CENTURY PORTF|24.60
20140220|73937B647|XMLV|835|POWERSHARES S&P 400 LOW VOLATI|28.94
20140220|73937B654|SPHD|21831|POWERSHARES ETF TR II S&P 500 |28.27
20140220|73937B662|EELV|279|POWERSHARES S&P EMERGING MARKE|25.70
20140220|73937B688|IDLV|5272|POWERSHARES S&P INTL DEVELOPED|31.31
20140220|73937B696|IDHB|293|POWERSHARES S&P INTL DEVELOPED|29.95
20140220|73937B704|PSCE|318|POWERSHARES S&P SMALLCAP ENERG|46.90
20140220|73937B746|KBWB|1780|POWERSHARES KBW BANK PORTFOLIO|34.60
20140220|73937B761|PFIG|939|POWERSHARES FUNDAMENTAL INVT G|25.23
20140220|73937B829|SPHB|75933|POWERSHARES S&P 500 HIGH BETA |30.54
20140220|73937B837|PSCU|116|POWERSHARES S&P SMALLCAP UTILI|34.89
20140220|73937B860|PSCT|4406|POWERSHARES S&P SMALLCAP INFOR|44.47
20140220|73937B878|PSCI|2419|POWERSHARES S&P SMALLCAP INDUS|43.82
20140220|73937B886|PSCH|402|POWERSHARES S&P SMALLCAP HEALT|55.24
20140220|739371102|PXLG|555|POWERSHARES FUNDAMENTAL PURE L|28.50
20140220|73941U102|POZN|1465|POZEN INC|7.98
20140220|73941X551|PZB|45|PPLUS TR SER LTD 1-TR CTF CL-A|24.76
20140220|73941X593|PYS|480|PPLUS TRUST SERIES RRD-1 TR CT|20.35
20140220|73941X643|PYC|821|MERRIL LYNCH DEPOSITOR INC DER|23.30
20140220|73941X759|PYK|2921|PPLUS TR SER GSC-1 TR CTF CL A|24.19
20140220|73941X874|PYB|681|PPLUS TRUST SER GSG-2 TR CTF C|24.24
20140220|73942H100|PRDSY|67474|PRADA SPA UNSPON ADR (ITALY)|15.73
20140220|739727105|PRAN|12990|PRANA BIOTECHNOLOGY LTD|8.76
20140220|74005P104|PX|1|PRAXAIR INC|128.15
20140220|74016W106|NKY|829474|PRECIDIAN INVESTMENTS MAXIS NI|16.94
20140220|740189105|PCP|247|PRECISION CASTPARTS CORP|255.14
20140220|74022D308|PDS|14700|PRECISION DRILLING CORPORATION|10.75
20140220|740294301|PEYE|278|Precision Optics Corporation, |0.70
20140220|740367404|PFBC|301|PREFERRED BK LOS ANGELES CALIF|21.98
20140220|74039L103|APTS|358|PREFERRED APT CMNTYS INC|8.15
20140220|740434816|PJA|1347|MERRILL LYNCH DEP PFD 8%|24.90
20140220|740444104|PLPC|4|PREFORMED LINE PRODS CO|63.27
20140220|74048L102|BRND|1012|PREMIER BRANDS INC COMMON|.
20140220|74051M104|PRHL|2664|PREMIER HOLDING CORP COMMON ST|0.16
20140220|74051N102|PINC|94|PREMIER INC CLASS A|34.67
20140220|740536107|PMOIY|190|PREMIER OIL PLC SPONS ADR|4.87
20140220|74112D101|PBH|215|PRESTIGE BRANDS HOLDINGS, INC.|27.68
20140220|74112E109|PBIO|4891|PRESSURE BIOSCIENCES INC|0.41
20140220|74139C102|PVG|45040|PRETIUM RES INC|6.60
20140220|74144T108|TROW|1332|T-ROWE PRICE GROUP INC|79.89
20140220|741503403|PCLN|20|PRICELINE.COM INC NEW|1273.76
20140220|741509202|PCRBY|41535|PRICER AB SPONS ADR SHS (SWE) |1.03
20140220|741511109|PSMT|277|PRICESMART INC|93.69
20140220|74154B203|PBMD|6722|PRIMA BIOMED LTD SPONSORED ADR|1.30
20140220|74164F103|PRIM|166|PRIMORIS SVCS CORP COM STK (DE|32.45
20140220|74164Q208|PMCM|16530829|PRIMCO MANAGEMENT, INC. COMMON|.
20140220|74164W106|PPP|1956|PRIMERO MINING CORP ORD SHS (C|6.39
20140220|74165N105|PRMW|157|PRIMO WATER CORPORATION COM ST|2.93
20140220|74251V300|PFGPRB|133|PRINCIPAL FINANCIAL GRP INC 6.|24.83
20140220|74265M205|PDEX|1531|PRO-DEX INC COM STK NEW (CO)|2.47
20140220|742667504|PROBF|11334|PROBE MINES LTD ORDINARY SHARE|2.80
20140220|74267C106|PRA|416|PROASSURANCE CP (HLG CO)|47.38
20140220|74269U203|PKT|548|PROCERA NETWORKS INC NEW COM S|12.25
20140220|742718109|PG|1510|PROCTER & GAMBLE;COM NPV|78.14
20140220|742962103|PVTB|271|PRIVATE BANCORP INC.|27.53
20140220|74312Y103|IPDN|487|PROFESSIONAL DIVERSITY NETWORK|3.23
20140220|74317U106|PPMT|15500|PROFIT PLANNERS MANAGEMENT, IN|0.04
20140220|743187106|PGNX|11177|PROGENICS PHARMACEUTICALS INC |5.04
20140220|74325P107|PGEI|9640|PROGREEN PPTYS INC COM STK (DE|0.02
20140220|743315103|PGR|1853|PROGRESSIVE CORP|23.75
20140220|74339G101|BIN|125|PROGRESSIVE WASTE SOLUTIONS LT|24.61
20140220|74340W103|PLD|415|PROLOGIS, INC COM|40.72
20140220|743424103|PFPT|29279|PROOFPOINT INC COM STK (DE)|39.58
20140220|74346V109|PRSEY|4496|Prosafe SE Unsponsored ADR (No|7.00
20140220|74346Y103|PRO|20|PROS HOLDINGS, INC|38.05
20140220|743465106|STKR|1628|PROPHOTONIX LIMITED. COMMON ST|0.03
20140220|74347B201|TBT|300580|PROSHARES ULTRASHORT 20+YEAR T|71.74
20140220|74347B300|SDS|11481|PROSHARES ULTRASHORT S&P 500 N|29.98
20140220|74347B409|BIS|37637|ULTRASHORT NASDAQ BIOTECHNOLOG|15.05
20140220|74347R107|SSO|26830|PROSHARES ULTRA S&P 500|100.24
20140220|74347R123|IGS|100|PROSHARES TR SHORT INVT GRADE |30.93
20140220|74347R172|UBT|282|PROSHARES ULTRA 20+YR TREASURY|55.69
20140220|74347R180|UST|136955|PROSHARES ULTRA 7-10 YR TREASU|52.43
20140220|74347R206|QLD|99415|PROSHARES ULTRA QQQ|102.95
20140220|74347R214|BIB|36513|PROSHARES TRUST - PROSHARES UL|98.95
20140220|74347R230|SEF|67|PROSHARES SHORT FINANCIALS|20.89
20140220|74347R313|PST|2189|PROSHARES ULTRASHORT LEHMAN 7-|28.54
20140220|74347R404|MVV|4257|PROSHARES ULTRA MIDCAP400|63.25
20140220|74347R479|UVT|285|PROSHARES ULTRA RUSSELL 2000 V|54.36
20140220|74347R503|SH|4400|PROSHARES SHORT S&P500|25.36
20140220|74347R537|UKF|26|PROSHARES ULTRA RUSSELL 1000 G|109.92
20140220|74347R685|UPW|2380|PROSHARES ULTRA UTILITIES|75.89
20140220|74347R693|ROM|353|PROSHARES ULTRA TECHNOLOGY|113.94
20140220|74347R701|DOG|2406|PROSHARES SHORT DOW30|26.79
20140220|74347R727|UXI|223|PROSHARES ULTRA INDUSTRIALS|98.77
20140220|74347R735|RXL|6269|PROSHARES ULTRA HEALTH CARE|90.68
20140220|74347R776|UYM|48967|PROSHARES ULTRA BASIC MATERIAL|47.38
20140220|74347R800|MYY|10924|PROSHARES SHORT MIDCAP400|18.32
20140220|74347R826|RWM|72611|PROSHARES SHORT RUSSELL2000|16.96
20140220|74347R842|UWM|351|PROSHARES ULTRA RUSSELL 2000|82.93
20140220|74347W114|ZSL|244|PROSHARES ULTRASHORT SILVER|73.22
20140220|74347W122|BOIL|86918|PROSHARES ULTRA DJ-UBS|52.66
20140220|74347W346|UVXY|122850|PROSHARES ULTRA VIX SHORT-TERM|67.24
20140220|74347W353|AGQ|3646|PROSHARES ULTRA SILVER|76.00
20140220|74347W361|VIXY|4086|PROSHARES TR II VIX SHORT-TERM|29.49
20140220|74347W387|KOLD|1819|PROSHARES ULTRASHORT DJ-UBS|39.61
20140220|74347W395|GLL|1052|PROSHARES ULTRASHORT GOLD NEW |86.54
20140220|74347W460|CROC|2300|PROSHARES ULTRASHORT AUSTRALIA|45.31
20140220|74347W601|UGL|7554|PROSHARES ULTRA GOLD|48.57
20140220|74347W627|SVXY|1769|PROSHARES SHORT VIX SHORT-TERM|60.78
20140220|74347W650|UCO|5524|PROSHARES ULTRA DJ-UBS CRUDE O|34.92
20140220|74347W668|SCO|20090|PROSHARES ULTRASHORT DJ-UBS CR|28.62
20140220|74347W684|VIXM|3121|PROSHARES TR II VIX MID-TERM F|18.93
20140220|74347W866|YCL|27|PROSHARES TR 11 PROSHARES ULTR|19.63
20140220|74347X112|SDOW|734|PROSHARES TRUST|31.72
20140220|74347X120|UBR|1038|PROSHARES TR PROSHARES ULTRA M|35.18
20140220|74347X146|SKF|25|PROSHARES ULTRASHORT FINANCIAL|17.80
20140220|74347X229|JPX|7|PROSHARES TR ULTRASHORT MSCI P|24.53
20140220|74347X245|SSG|4486|PROSHARES ULTRASHORT SEMICONDU|19.02
20140220|74347X294|HDG|750|PROSHARES TRUST - PROSHARES HE|41.29
20140220|74347X302|EET|809|PROSHARES TR ULTRA MSCI EMERGI|65.30
20140220|74347X310|RALS|161|PROSHARES TR RAFI LONG/SHORT F|41.22
20140220|74347X336|TPS|60|PROSHARES TR ULTRASHORT TIPS|29.00
20140220|74347X476|KRS|100|PROSHARES SHORT KBW REGIONAL B|30.50
20140220|74347X500|EFO|412|PROSHARES TRUST ULTRA MSCI EAF|110.09
20140220|74347X526|UPV|830|PROSHARES ULTRA FTSE EUROPE|51.47
20140220|74347X575|EEV|10271|PROSHARES ULTRASHORT MSCI EMER|22.56
20140220|74347X625|URE|17|PROSHARES ULTRA REAL ESTATE|77.89
20140220|74347X799|URTY|706|PROSHARES TRUST PROSHRS ULTRAP|84.66
20140220|74347X815|UMDD|7025|PROSHARES TRUST PROSHRS ULTRAP|93.15
20140220|74347X823|UDOW|1065|PROSHARES TRUST PROSHRS ULTRAP|102.39
20140220|74347X864|UPRO|2098|PROSHARES TRUST PROSHARES ULTR|92.77
20140220|743476202|PBSFY|201|ProsiebenSat.1 Media AG Muench|97.02
20140220|74348A293|SKK|2112|PROSHARES ULTRASHORT RUSSELL 2|41.18
20140220|74348A319|TWM|4522|PROSHARES ULTRASHORT RUSSELL 2|48.51
20140220|74348A327|SDD|2|PROSHARES ULTRASHORT SMALLCAP6|48.78
20140220|74348A335|SRTY|11044|PROSHARES TRUST PROSHRS ULTRAP|43.12
20140220|74348A343|MZZ|101|PROSHARES ULTRASHORT MIDCAP400|52.40
20140220|74348A350|FXP|90|PROSHARES TR ULTRASHORT FTSE C|67.50
20140220|74348A368|SIJ|133|PROSHARES ULTRASHORT INDUSTRIA|53.74
20140220|74348A392|SMDD|2878|PROSHARES TRUST PROSHRS ULTRAP|53.08
20140220|74348A418|SQQQ|4963|PROSHARES ULTRAPRO SHORT QQQ N|53.11
20140220|74348A434|EPV|6|PROSHARES ULTRASHORT FTSE EURO|58.67
20140220|74348A442|SPXU|9|PROSHARES TR PROSHARES ULTRAPR|61.08
20140220|74348A459|EWV|255|PROSHARES ULTRASHORT MSCI JAPA|69.75
20140220|74348A467|NOBL|20054|PROSHARES S&P 500 ARISTOCRATS |43.06
20140220|74348A491|TTT|28858|PROSHARES ULTRAPRO SHORT 20 + |81.59
20140220|74348A525|DUG|172|PROSHARES ULTRASHORT OIL & GAS|51.43
20140220|74348A533|PEX|100|PROSHARES LISTED PRIVATE EQUIT|43.95
20140220|74348A582|FINU|50|PROSHARES ULTRAPRO FINANCIALS |59.07
20140220|74348A590|DXD|29107|PROSHARES ULTRASHORT DOW30 NEW|28.88
20140220|74348A608|TBX|70895|PROSHARES TR SHORT 7-10 YR TRE|32.81
20140220|74348A616|SCC|4473|PROSHARES ULTRASHORT CONSUMER |18.72
20140220|74348A681|TWQ|302|PROSHARES TR ULTRASHORT RUSSEL|23.92
20140220|74348A863|SDP|1101|PROSHARES TR ULTRASHORT UTILS |18.67
20140220|74348A871|SRS|10338|PROSHARES TR ULTRASHORT REAL E|18.61
20140220|74348A889|GGOV|71|PROSHARES TR GERMAN SOVEREIGN/|42.92
20140220|74348T102|PSEC|11267|PROSPECT CAPITAL CORP COM STK |11.29
20140220|74348T201|PRY|462|PROSPECT CAP CORP 6.95% SR NT |25.88
20140220|74348X202|PGRX|17155|PROSPECT GLOBAL RES INC COM (N|1.71
20140220|743606105|PB|1776|PROSPERITY BANCSHARES INC|61.14
20140220|743642209|PRTX|502|PROTALEX, INC.|8.95
20140220|74365A101|PLX|1037|Protalix BioTherapeutics, Inc.|4.78
20140220|743674103|PL|473|PROTECTIVE LIFE CORP|51.23
20140220|743674509|PLP|1671|PROTECTIVE LIFE CORP 8% SR NTS|20.89
20140220|743674608|PLPRC|1043|PROTECTIVE LIFE CORP 6.25% SUB|23.75
20140220|743674707|PLPRE|3144|PROTECTIVE LIFE CORP 6% SUB DE|22.96
20140220|74371C208|PROT|510|PROTEONOMIX INC NEW COMMON STO|0.06
20140220|743713109|PRLB|47|PROTO LABS INC COM STK (MN)|80.74
20140220|74373P108|PVCT|193354|PROVECTUS BIOPHARMACEUTICALS, |1.90
20140220|743815102|PRSC|20|PROVIDENCE SERVICE CORP|26.60
20140220|74387B103|FPLPY|332|PROVIDENT FINANCIAL PLC SPONSO|29.98
20140220|744320102|PRU|17999|PRUDENTIAL FINANCIAL INC.|84.28
20140220|744320607|PJH|109|PRUDENTIAL FINL INC 5.75% JR S|22.91
20140220|744320706|PRH|663|PRUDENTIAL FINL INC 5.70% JR S|22.69
20140220|74433A109|GHY|6198|PRUDENTIAL GLOBAL SHORT|17.75
20140220|74435K204|PUK|407|PRUDENTIAL PLC ADS (REP 2 ORD)|44.32
20140220|744375205|PMD|347|PSYCHEMEDICS CORPORATION (NEW)|18.00
20140220|74440J101|PSDV|3057|PSIVIDA CORP COM|4.49
20140220|74440L106|PRYMY|3|Prysmian S.P.A., Milano Unspon|13.19
20140220|74442F107|ISD|1535|PRUDENTIAL SHORT DURATION HIGH|17.68
20140220|74443P120|PMUGW|197|PTGI HLDGS INC WTS EXP CL A-1 |4.40
20140220|74443P146|PMUOW|2702|PTGI HLDGS INC WT EXP CL A-2 E|1.11
20140220|74460D109|PSA|980|PUBLIC STORAGE (MARYLAND)|166.45
20140220|74460D158|PSAPRP|812|PUBLIC STORAGE DEPOSITARY SHS |25.73
20140220|74460D182|PSAPRO|405|PUBLIC STORAGE DEP SHS (USA)|26.12
20140220|74460W107|PSAPRX|941|PUBLIC STORAGE DEPOSITARY SHS |20.57
20140220|74460W206|PSAPRS|200|PUBLIC STORAGE DEP SH REPSTG P|23.05
20140220|74460W602|PSAPRU|860|PUBLIC STORAGE|22.09
20140220|74460W800|PSAPRV|861|PUBLIC STORAGE DEP SHS REPSTG |21.17
20140220|74460W875|PSAPRW|2509|PUBLIC STORAGE DEPOSITARY SHAR|20.55
20140220|74463M106|PUBGY|460|PUBLICIS SA ADS (1 ADS = 1C0M)|23.61
20140220|74535X106|PUGE|4400|PUGET TECHNOLOGIES INC COMMON |0.60
20140220|745548107|PULB|220|PULASKI FINANCIAL CORP|10.33
20140220|74586W205|PULS|500|PULSE ELECTRONICS CORP COM STK|2.95
20140220|745867101|PHM|4047|PULTEGROUP,INC COMMON STOCK|19.66
20140220|745867200|PHA|1577|PULTEGROUP, INC 7.375% SENIOR |25.50
20140220|74587V107|PBYI|27|PUMA BIOTECHNOLOGY INC COMMON |119.37
20140220|745915108|PPEHF|3333|PURE TECHS LTD|6.80
20140220|746094101|PMBS|102948|PURAMED BIOSCIENCE, INC COM|.
20140220|74621T209|PURE|4756|PURE BIOSCIENCE INC COM STK NE|1.40
20140220|746228303|PCYO|168|PURE CYCLE CORP NEW|6.40
20140220|746387109|PPBV|267222|PURPLE BEVERAGE COMPANY, INC. |.
20140220|746823103|PMM|29742|PUTNAM MANAGED MUN INC TR SBI |7.06
20140220|746909100|PIM|6786|PUTNAM MASTER INTERMED.INCM TR|5.04
20140220|74727A104|QCRH|46|QCR HOLDINGS INC|17.24
20140220|74727D306|QADA|13|QAD INC CLA A COM STK|18.29
20140220|747277101|QLGC|805|QLOGIC CORP|11.34
20140220|74728G605|QBIEY|221|QBE INSURANCE GRP LTD SPON ADR|10.08
20140220|747301109|QUAD|835|QUAD/GRAPHICS, INC CLASS A COM|25.33
20140220|74731Q103|PZN|97|PZENA INVESTMENT MANAGEMENT, I|10.80
20140220|747316107|KWR|131|QUAKER CHEMICAL CORPORATION|70.26
20140220|74733T105|QLIK|608|QLIK TECHNOLOGIES INC COM STK |27.42
20140220|74733U102|QLTS|50000|Q LOTUS HLDGS INC COM STK (NV)|.
20140220|74733V100|QEP|1037|QEP RESOURCES,INC COM|32.01
20140220|74734A204|CDID|98636|QUAD ENERGY CORP. COMMON STOCK|.
20140220|74734M109|QIHU|168283|QIHOO 360 TECHNOLOGY CO LTD AD|104.50
20140220|74734R108|QRE|36650|QR ENERGY LP UNIT LTD PARTNERS|17.35
20140220|74735A104|QFOR|54552|QUADRANT 4 SYS CORP COM STK (F|0.82
20140220|74735R115|QEPM|48|QEP MIDSTREAM PARTNERS LP UIT |23.34
20140220|747525103|QCOM|6133|QUALCOMM INC|75.77
20140220|74756M102|QLTY|484|QUALITY DISTR INC FLA|13.87
20140220|74758R109|QBAK|668|QUALSTAR CORP|1.38
20140220|74758T303|QLYS|2444|QUALYS INC COM STK (DE)|26.41
20140220|747582104|QSII|93|QUALITY SYS INC|17.71
20140220|747619104|NX|298|QUANEX BUILDING PRODUCTS CORP |19.37
20140220|74762E102|PWR|1649|QUANTA SERVICES INC|32.10
20140220|74765E307|QTWW|3163|QUANTUM FUEL SYS TECHNOLOGIES |8.33
20140220|74766A106|QTMM|27475|QUANTUM MATLS CORP COM STK (NV|0.06
20140220|74766H101|QUAN|10000|QUANTUM INTERNATIONAL CORPORAT|0.06
20140220|747717205|QTETR|298|QUARTET MERGER CORP RTS EXP 11|0.28
20140220|74773P203|QASP|80|QUASAR AEROSPACE INDUSTRIES, I|.
20140220|747906204|QTM|10911|QUANTUM CORP DSSG COM|1.17
20140220|747952109|QTRRF|3500|QUATERRA RESOURCES INC LTD|0.07
20140220|74823W109|QUCT|5|QUEEN CITY INVTS INC|1121.00
20140220|74834L100|DGX|962|QUEST DIAGNOSTICS INC.|52.77
20140220|74835Y101|QCOR|811|QUESTCOR PHARMA INC|74.86
20140220|74836W104|QRHC|27940|QUEST RESOURCE HOLDING CORPORA|2.17
20140220|74837L107|QWTR|2530|QUEST WATER GLOBAL INC. COMMON|0.18
20140220|74837P108|QUIK|80924|QUICKLOGIC CORPORATION|5.10
20140220|74837R104|KWK|100|QUICKSILVER RESOURCES INC|3.48
20140220|74838C106|ZQK|6412|QUICKSILVER,INC.|7.29
20140220|74838J101|QDEL|705|QUIDEL CORP|27.77
20140220|74874R108|QPAC|500|QUINPARIO ACQUISITION CORP|9.93
20140220|74874R116|QPACW|97|QUINPARIO ACQUISITION CORP|0.30
20140220|74876Y101|Q|28|QUINTILES TRANSNATIONAL HLDGS |54.94
20140220|74906P104|QUNR|54230|QUNAR CAYMAN ISLANDS LIMITED A|31.51
20140220|749114104|QMCI|88705|QUOTEMEDIA INC|0.04
20140220|74913G204|CTQ|1256|QWEST CORP 7.375% NOTES DUE 20|25.44
20140220|74913G303|CTW|1|QWEST CORP 7.50% NT DUE 2051|25.74
20140220|74913G402|CTX|7980|QWEST CORP 7.00% NT DUE 04/01/|24.93
20140220|74913G501|CTU|2465|QWEST CORP 7% NOTES DUE 2052|24.83
20140220|74913G600|CTY|1884|QUEST CORPORATION 6.125% NOTES|21.28
20140220|749227203|RASPRA|817|RAIT FINANCIAL TRUST 7.75% SER|23.51
20140220|749227500|RASPRC|1852|RAIT FINL TR FORMERLY RAIT INV|25.45
20140220|749227609|RAS|2569|RAIT FINANCIAL TRUST COM|8.50
20140220|74928K208|RBSPRE|1451|RBS CAPITAL FUNDING TRUST V|21.61
20140220|74928P207|RBSPRG|200|RBS CAPITAL FUNDING TRUST VII |21.95
20140220|749360400|RCMT|550|RCM TECHNOLOGIES INC|6.55
20140220|74937W102|RCAP|3115|RCS CAPITAL CORPORATION CLASS |22.66
20140220|749394102|RDA|150|RDA MICROELECTRONICS INC|18.18
20140220|74955L103|RGCO|100|RGC RESOURCES INC|19.27
20140220|749552105|RFIL|439|RF INDUSTRIES LTD|6.77
20140220|74965F104|RLJE|373|RLJ ENTMT INC COM STK (NV)|4.37
20140220|74965G102|RSTAY|215|RIB SOFTWARE AG UNSPONSORED AD|26.09
20140220|74965L101|RLJ|1538|RLJ LODGING TR COM|25.54
20140220|74966K102|RMGN|1000|RMG NETWORKS HLDG CORP COM STK|5.09
20140220|749660106|RES|199|RPC INC|18.58
20140220|749685103|RPM|1|RPM INTERNATIONAL INC. (DELAWA|39.95
20140220|74971A206|RSNAY|335|RSA INSURANCE GROUP PLC SPONSO|8.41
20140220|74972G103|RPXC|148753|RPX CORP COM STK (DE)|16.44
20140220|74973W107|RTI|1007|RTI INTL METALS INC(HLDG CO)|30.35
20140220|74973Y103|RGLXY|275|RTL Group Sa Luxembourg Unspon|12.98
20140220|74975N105|RTIX|895|BIOLOGICS, INC COM|3.85
20140220|74978Q105|RSPP|100|RSP PERMIAN INC COM|25.50
20140220|749941100|RFMD|13268|RF MICRO DEVICES INC|5.93
20140220|75008R203|RACK|100|RACKWISE, INC. COMMON STOCK|4.51
20140220|750086100|RAX|3125|RACKSPACE HOSTING, INC. COM|34.87
20140220|750236101|RDN|14770|RADIAN GROUP INC|15.59
20140220|750248106|RCGP|3313|RADIANT CREATIONS GRP INC (THE|0.11
20140220|75025X100|RLGT|1542|RADIANT LOGISTICS, INC. COMMON|2.94
20140220|750438103|RSH|532041|RADIOSHACK CORP|2.53
20140220|750459109|RSYS|3195|RADISYS CORP|3.27
20140220|750468100|RDUFF|17148|RADIUS GOLD INC|0.13
20140220|750491102|RDNT|684|RadNet, Inc. Common Stock|1.92
20140220|750732109|RAIFY|2|RAIFFEISEN BK INTL AG UNSPON A|9.18
20140220|751198102|RALY|207|RALLY SOFTWARE DEV CORP|22.52
20140220|751452202|RPT|382|RAMCO-GERSHENSON PROP TR MD|16.41
20140220|752182105|RLOG|709|Rand Logistics, Inc. Common St|6.69
20140220|752185108|RAND|789|RAND CAPITAL CORP|3.06
20140220|752344309|GOLD|8773|RANDGOLD RESOURCES;ADS EACH RE|79.21
20140220|75279Q108|RANJY|40|Randstad Holdings NV Unsponsor|33.81
20140220|75281A109|RRC|100|RANGE RESOURCES CORP|87.58
20140220|75381M102|REE|5283|RARE ELEMENT RES LTD|1.60
20140220|75382F106|RPTP|441|RAPTOR PHARMACEUTICAL CORP COM|14.92
20140220|754212108|RAVN|500|RAVEN INDUSTRIES INC|36.97
20140220|754730109|RJF|781|RAYMOND JAMES FINANCIAL INC|51.68
20140220|75524B104|ROLL|101|RBC BEARINGS INC|62.38
20140220|75525F104|RLOC|5739|REACHLOCAL INC COM STK (DE)|10.64
20140220|75585A102|REAC|5100|REAL ESTATE CONTACTS INC. COMM|.
20140220|75601N104|RSOL|180650|REAL GOODS SOLAR, INC. CL A CO|3.84
20140220|75604A109|RBIZ|375|REALBIZ MEDIA GROUP INC COM ST|0.85
20140220|75604L105|RLD|1405|REALD INC COM STK|10.13
20140220|75605L708|RNWK|100|REALNETWORKS INC COM STK (WA) |7.05
20140220|75605Y106|RLGY|135|REALOGY HLDGS CORP COM STK (DE|46.19
20140220|75606N109|RP|647|REALPAGE, INC COM|20.60
20140220|756109104|O|701|REALTY INCOME CORP|42.59
20140220|756109708|OPRE|889|REALTY INCOME CORPORATION MONT|24.90
20140220|756109807|OPRF|1270|REALTY INCOME CORP MONTHLY INC|24.80
20140220|756207106|RCPT|512|RECEPTOS INC COM STK (DE)|45.15
20140220|756255204|RBGLY|40227|RECKITT BENCKISER PLC SPONSORE|16.55
20140220|756568101|RDEIY|277|RED ELECTRICA CORPORATION SA U|14.94
20140220|75657W107|REDG|9700|RED GIANT ENTERTAINMENT INC|.
20140220|756577102|RHT|399|RED HAT INC|58.63
20140220|75670L104|RLHPRA|200|RED LION HOTELS CAPITAL TRUST |26.00
20140220|75689M101|RRGB|23|RED ROBIN GOURMET BURGERS INC |71.99
20140220|75746K106|RHWKF|13466|REDHAWK RES INC (F)|0.24
20140220|757468103|RDHL|1000|REDHILL BIOPHARMA LTD|12.90
20140220|757479100|REDF|1500|REDIFF.COM INDIA LTD ADS|2.15
20140220|758075402|RWT|2763|REDWOOD TST INC|18.73
20140220|758204200|ENL|18271|REED ELSEVIER NV ADS NEW (EA R|43.48
20140220|758205207|RUK|1047|REED ELSEVIER PLC CORP SPONS A|61.60
20140220|758338107|REED|593|REEDS, INC. COM STK|7.60
20140220|75845Y106|RLTR|1443|REELTIME RENTALS INC|.
20140220|75874Q107|RGDO|5379|REGADO BIOSCIENCES INC COM STK|6.45
20140220|758766109|RGC|1500|REGAL ENTERTAINMENT GRP CLASS |18.97
20140220|758847404|RAFI|695|REGENCY AFFILIATES INC. COMMON|9.55
20140220|758849103|REG|269|REGENCY CENTERS CORP|50.75
20140220|75885Y107|RGP|3937|REGENCY ENERGY PARTNERS LP COM|26.92
20140220|7591EP100|RF|41905|REGIONS FINANCIAL CORP (NEW)|10.10
20140220|7591EP308|RFPRA|3063|REGIONS FINANCIAL CORP DEPOSIT|23.98
20140220|75915K101|RGLS|4697|REGULUS THERAPEUTICS INC COM S|10.29
20140220|759351604|RGA|193|REINSURANCE GROUP OF AMERICA, |74.32
20140220|75936P105|REIS|440|REIS, INC|18.09
20140220|759525108|RWC|100|RELM WIRELESS CORP (NV)|3.41
20140220|75954W107|MARK|6085|REMARK MEDIA, INC COM|6.00
20140220|759655103|REMYY|100|REMY COINTREAU S A UNSPONSORED|7.90
20140220|759663107|REMY|471|REMY INTL INC COMMON|21.21
20140220|75971J105|RNSGF|60550|RENAISSANCE GOLD INC|0.49
20140220|75971T103|SOL|313|RENESOLA LTD SPONSORED ADS (VG|3.44
20140220|75972A301|REGI|403|RENEWABLE ENERGY GROUP INC|11.40
20140220|759892102|RENN|9340|RENREN INC SPONSORED ADR RESPT|3.55
20140220|759916109|RGEN|878|REPLIGEN CORP|15.55
20140220|759937204|IPO|324|RENAISSANCE CAP GREENWICH FDS |22.76
20140220|76009N100|RCII|731|RENT-A-CENTER INC|24.72
20140220|760112102|RTK|2686|RENTECH, INC|1.85
20140220|760113100|RNF|1723|RENTECH NITROGEN PARTNERS, L.P|17.35
20140220|760174102|RENT|114|RENTRAK CORP|63.38
20140220|760182105|RENU|3275000|RENUEN CORPORATION COMMON STOC|.
20140220|76026T205|REPYY|907|REPSOL SA SPONSORED ADR|24.24
20140220|760276105|RJET|1035|REPUBLIC AWYS HLDGS INC|8.60
20140220|76028H209|RPRX|19659|REPROS THERAPEUTICS INC COM ST|19.02
20140220|760416107|FRBK|100|REPUBLIC FIRST BANCORP INC|3.48
20140220|760759100|RSG|835|REPUBLIC SERVICES INC|33.73
20140220|760911107|REFR|488|RESEARCH FRONTIERS INC|6.68
20140220|761025105|RSSS|500|RESEARCH SOLUTIONS, INC. COMMO|1.95
20140220|761125103|RSERF|133400|Reservoir Cap Corp Common shar|.
20140220|761152107|RMD|719|RESMED INC|46.14
20140220|76116A108|REN|660|RESOLUTE ENERGY CORPORATION CO|8.96
20140220|76117W109|RFP|847|RESOLUTE FST PRODS INC|20.32
20140220|76120W302|RSO|968|RESOURCE CAPITAL CORP|6.03
20140220|76120W500|RSOPRB|787|RESOURCE CAPITAL CORP PFD 8.25|22.90
20140220|76123L303|RPBIF|542|RESPONSE BIOMEDICAL CORP. ORDI|1.32
20140220|76123U105|RGDX|4183|RESPONSE GENETICS, INC COMMON |1.49
20140220|76124G105|REVI|3957|RESOURCE VENTURES INC COM STK |0.06
20140220|76125Y105|RSRBF|5000|RESSOURCES ROBEX INC (F)|0.21
20140220|761283100|RH|3468|RESTORATION HARDWARE HOLDINGS |60.17
20140220|761299106|RTRX|3504|RETROPHIN, INC. COMMON STOCK|16.00
20140220|76131N101|ROIC|598|RETAIL OPPORTUNITY INVESTMENTS|14.58
20140220|76131U105|RNRTY|100|REUNERT LTD UNSPONSORED ADR (S|11.62
20140220|76131V202|RPAI|2260|RETAIL PPTYS AMER INC CLASS A |13.64
20140220|76132B106|SALE|272|RETAILMENOT INC SER 1 COM STK |41.57
20140220|761330109|RVNC|16987|REVANCE THERAPEUTICS INC COM S|26.35
20140220|761396100|RWL|4020|REVENUESHARES LARGE CAP FUND E|35.79
20140220|761396209|RWK|353|REVENUESHARES MID CAP FUND ETF|44.17
20140220|761396506|RWW|991|REVENUESHARES FINANCIAL SECTOR|43.49
20140220|761396886|RDIV|614|REVENUESHARES ETF TR|26.07
20140220|76155G107|RVLT|2712|REVOLUTION LTG TECHNOLOGIES IN|3.34
20140220|761565100|REXX|740|REX ENERGY CORP COM STK (DE)|18.21
20140220|761640101|RNN|5050|REXAHN PHARAMACEUTICALS, INC|1.08
20140220|761655505|REXMY|5|REXAM, PLC AMERICAN DEPOSITARY|43.83
20140220|761681105|RXEEY|22|REXEL SA UNSPONSORED ADR (FRAN|26.41
20140220|76169B102|RXN|166|REXNORD CORP NEW COM STK (DE) |28.47
20140220|76169C100|REXR|253|REXFORD INDL RLTY INC. COM|13.60
20140220|76206K107|RNMBY|18301|Rheinmetall Ag Unsponsored ADR|14.57
20140220|76218Y103|RNO|4505|RHINO RESOURCE PARTNERS LP COM|11.86
20140220|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |16.10
20140220|762760106|RICE|45|RICE ENERGY INC COM|23.76
20140220|762831204|RIBT|1362|RICEBRAN TECHNOLOGIES COMMON S|5.00
20140220|763165107|RELL|71|RICHARDSON ELECTRONICS LTD|11.07
20140220|765641303|RICK|1182|RICK'S CABARET INT'L INC|11.31
20140220|765658307|RICOY|244|RICOH LTD (NEW) ADR|61.24
20140220|766559603|RIGL|652|RIGEL PHARMACEUTICALS INC NEW |3.23
20140220|76658A102|RIHT|7000|RIGHTSCORP INC COM STK (NV)|0.73
20140220|76676T109|RMRK|5000|RIMROCK GOLD CORP. COMMON STOC|0.12
20140220|76680R206|RNG|949|RINGCENTRAL INC CL A (DE)|21.88
20140220|76689T104|RIOM|41946|RIO ALTO MNG LTD NEW COM SHS (|2.29
20140220|766910103|RIOCF|419|RIOCAN REAL ESTATE TRUST UT|24.03
20140220|767204100|RIO|900|RIO TINTO PLC ADS (4 ORD SHS) |59.80
20140220|767744105|RBA|49|RITCHIE BROS.AUCTIONEERS INC|22.23
20140220|767754104|RAD|2652|RITE AID CORP|6.41
20140220|768475105|RIVR|354|RIVER VALLEY BANCORP|27.00
20140220|768573107|RVBD|3119|RIVERBED TECHNOLOGY, INC COM|20.50
20140220|768692105|RVDO|68|RIVERDALE OIL & GAS CORP COM S|0.04
20140220|769397100|RVSB|1993|REVERVIEW BANCORP INC|3.40
20140220|76970B101|RIF|855|RMR REAL ESTATE INC FUND COM S|18.06
20140220|76973Q105|RRTS|4916|ROADRUNNER TRANSPORTATION SYST|21.90
20140220|770323103|RHI|1718|ROBERT HALF INTERNATIONAL INC |40.74
20140220|770766103|RDSPY|100|ROBINSON DEPT STORE PUB LTD UN|13.77
20140220|771195104|RHHBY|1026|ROCHE HLDG LTD SPONS ADR|74.54
20140220|77174P102|RCTFF|95840|ROCHESTER RESOURCES LTD|0.03
20140220|772739207|RKT|420|ROCK-TENN COMPANY CL-A|108.95
20140220|773111109|FUEL|169|ROCKET FUEL INC COM|52.79
20140220|773903109|ROK|1040|ROCKWELL AUTOMATION INC.|118.00
20140220|774188106|RCKB|1767|ROCKVILLE FINANCIAL INC COM ST|13.06
20140220|77434W202|RDIAF|500|ROCKWELL DIAMONDS INC ORD SHS |0.29
20140220|774341101|COL|899|ROCKWELL COLLINS, INC.|78.80
20140220|774374102|RMTI|184479|ROCKWELL MEDICAL INC COM STK (|12.24
20140220|775043102|RSTI|1031|ROFIN-SINAR TECHNO;COM USD0.01|22.50
20140220|775109200|RCI|18337|ROGERS COMMUNICATIONS INC CL-B|38.57
20140220|775133101|ROG|5|ROGERS CORPORATION|58.18
20140220|776696106|ROP|4683|ROPER INDUSTRIES INC.|135.05
20140220|777149105|RRMS|310|ROSE ROCK MIDSTREAM L P COM UN|37.55
20140220|777779307|ROSE|680|ROSETTA RESOURCES INC|44.44
20140220|778296103|ROST|1170|ROSS STORES INC|67.80
20140220|77880Q105|RTOXY|570|ROTORK PLC UNSPON ADR (UK)|21.48
20140220|779287101|RSE|1332|ROUSE PPTYS INC COM (DE)|18.05
20140220|779376102|ROVI|229|ROVI CORPORATION COM STK (DE) |24.02
20140220|780087102|RY|1657|ROYAL BANK OF CANADA|65.28
20140220|78009L308|TRND|1245|ROYAL BK SCOTLAND PLC RBS US L|35.88
20140220|78009L407|TBAR|12746|ROYAL BANK OF SCOTLAND PLC RBS|27.96
20140220|78009P127|TWTI|6426|ROYAL BK SCOTLAND PLCGTD EXCHA|20.22
20140220|78009P143|TNDQ|511|ROYAL BK SCOTLAND PLC RBS NASD|37.03
20140220|78009P168|ALTL|1050|ROYAL BK SCOTLAND PLC LARGE CA|32.89
20140220|780097689|RBS|162|ROYAL BK SCOTLAND GROUP PLC AD|11.92
20140220|780097713|RBSPRT|656|ROYAL BANK OF SCOTLAND GRP PLS|24.99
20140220|780097747|RBSPRR|1342|Royal Bank of Scotland Group P|21.95
20140220|780097754|RBSPRQ|810|ROYAL BANK OF SCOTLAND GP PLC |23.26
20140220|780097770|RBSPRN|1115|ROYAL BK SCOTLAND GROUP PLC AD|22.44
20140220|780097788|RBSPRL|1302|ROYAL BANK SCOTLAND GROUP PLC |21.25
20140220|780249108|RDSMY|543|ROYAL DSM NV SPONSORED ADR (NE|16.67
20140220|780259107|RDSB|307|ROYAL DUTCH SHELL PLC ADS ( EA|77.75
20140220|780259206|RDSA|32|ROYAL DUTCH SHELL PLC SPON ADR|72.30
20140220|780287108|RGLD|4265|ROYAL GOLD INC|65.75
20140220|780641205|KKPNY|6764|ROYAL KPN NV ADS (EA REPTG 1 O|3.69
20140220|78074G200|ROYL|3403|ROYALE ENERGY INC|2.77
20140220|78081T104|RGT|63|ROYCE GLOBAL VALUE TR INC COM |8.65
20140220|780910105|RVT|637|ROYCE VALUE TRUST INC.|15.44
20140220|780911103|RBY|3874|RUBICON MENERALS CORP (F)|1.66
20140220|780915104|RMT|995|ROYCE MICRO-CAP TRUST INC|12.21
20140220|78112T107|RBCN|298|RUBICON TECHNOLOGY INC COM STK|10.80
20140220|781182100|RT|2000|RUBY TUESDAY INC (GA)|5.53
20140220|781220108|RKUS|3510|RUCKUS WIRELESS INC COM STK (D|13.79
20140220|781846209|RUSHA|231|RUSH ENTERPRISES INC CL-A|28.43
20140220|783549108|R|250|RYDER SYSTEM INC|70.94
20140220|78355W106|RSP|3760|GUGGENHEIM S&P 500 EQUAL WEIGH|71.37
20140220|78355W304|RPV|230045|GUGGENHEIM S&P 500 PURE VALUE |48.89
20140220|78355W403|RPG|9536|GUGGENHEIM S&P 500 PURE GROWTH|72.98
20140220|78355W502|RFV|940|GUGGENHEIM S&P MIDCAP 400 PURE|49.47
20140220|78355W577|EWRM|17018|GUGGENHEIM RUSSELL MIDCAP EQUA|47.66
20140220|78355W585|EWRS|834|GUGGENHEIM RUSSELL 2000 EQUAL |45.04
20140220|78355W593|EWRI|705|GUGGENHEIM RUSSELL 1000 EQUAL |47.31
20140220|78355W601|RFG|13011|GUGGENHEIM S&P MIDCAP 400 PUR |121.62
20140220|78355W700|RZV|12|GUGGENHEIM S&P SMALLCAP 600 PU|60.41
20140220|78355W791|RYU|1098|GUGGENHEIM S&P 500 EQUAL WEIGH|66.13
20140220|78355W809|RZG|20074|GUGGENHEIM S&P SMALLCAP 600 PU|77.15
20140220|78355W817|RYT|44492|GUGGENHEIM S&P 500 EQUAL WEIGH|78.96
20140220|78355W833|RGI|445|GUGGENHEIM S&P EQUAL WEIGHT IN|80.41
20140220|78355W841|RYH|24722|GUGGENHEIM S&P 500 EQUAL WEIGH|117.18
20140220|78355W858|RYF|896|GUGGENHEIM S&P 500 EQUAL WEIGH|39.16
20140220|78355W866|RYE|1744|GUGGENHEIM S&P 500 EQUAL WEIGH|80.14
20140220|78355W874|RHS|391|GUGGENHEIM S&P 500 EQUAL WEIGH|89.44
20140220|783764103|RYL|659|RYLAND GROUP INC|42.74
20140220|78377T107|RHP|424|RYMAN HOSPITALITY PROPERTIES, |41.68
20140220|783859101|STBA|38|S & T BANCORP INC|21.44
20140220|78388J106|SBAC|328|SBA COMMUNICATIONS CORP|97.69
20140220|78391Y108|RYHTY|100|RYMAN HEALTHCARE LTD|31.98
20140220|78406T201|SCEPRF|1750|SOUTHERN CALIFORNIA EDISON TRU|22.53
20140220|78407R204|SCEPRG|1833|SCE TRUST II 5.10% TR PFD SEC |20.47
20140220|78408D105|SBFG|775|SB FINL GROUP INC COM STK (OH)|8.56
20140220|784117103|SEIC|153|SEI INVESTMENTS CO|33.96
20140220|784178303|SFXE|1178|SFX ENTERTAINMENT, INC COM|7.60
20140220|784179202|SGDH|1100|SGD Holdings, Ltd. Common Stoc|0.04
20140220|78423T101|SMDCY|200|SHL TELEMEDICINE LTD SPONSORED|8.89
20140220|784305104|SJW|100|SJW CORP|28.20
20140220|784375404|SKFRY|509|SKF AB ADR|26.50
20140220|78440L107|SKTO|457|SK3 Group, Inc. Common Stock|0.04
20140220|78440P108|SKM|470|SK TELECOM CO LTD ADS(RP1/9ORD|20.96
20140220|78440X101|SLG|200|SL GREEN REALTY CORP|97.23
20140220|78440X507|SLGPRI|200|SL GREEN REALTY CORP PFD SER I|23.24
20140220|784413106|SLI|60|S L INDUSTRIES INC (DELAWARE) |24.20
20140220|78442P106|SLM|1826|SLM CORPORATION VOTING COM|23.71
20140220|78442P304|JSM|633|SLM CORP SR NT 12/15/2043|20.49
20140220|78442P403|OSM|1025|SLM CORP CPI LINKED NT FLTG RA|23.77
20140220|78444J108|SLCJY|9942|SLC AGRICOLA SA SPONSORED ADR(|7.25
20140220|78446F203|SMAA|10000|SMA ALLIANCE INC COM STK|.
20140220|784589202|SMTP|2325|SMTP INC COMMON|6.44
20140220|78460A106|SNMRY|189|SNAM SPA ADR (ITALY)|11.14
20140220|78462F103|SPY|1195181|SPDR S&P 500 ETF TR|183.05
20140220|78463V107|GLD|4691|SPDR GOLD TR, SPDR GOLD SHS|126.29
20140220|78463X103|FEU|208|SPDR STOXX EURO 50 ETF|39.17
20140220|78463X202|FEZ|3027|SPDR EURO STOXX 50 ETF|41.70
20140220|78463X301|GMF|2448|SPDR INDEX SHS FUND SPDR S&P E|75.10
20140220|78463X400|GXC|464|SPDR INDEX SHS FUND SPDR S&P C|74.63
20140220|78463X442|EMBB|12|SPDR MSCI BEYOND BRIC ETF|58.00
20140220|78463X509|GMM|26|SPDR SER TR FDS SPDR S&P EMERG|60.76
20140220|78463X525|GMFS|4|SPDR INDEX SHS FDS SPDR S&P SM|41.98
20140220|78463X533|EDIV|34343|SPDR S&P EMERGING DIVIDENDS ET|36.47
20140220|78463X541|GNR|58082|SPDR S&P GLOBAL NATURAL RESOUR|49.78
20140220|78463X608|GUR|26|SDPR SER TR SPDR S&P EUROPEAN |36.84
20140220|78463X632|IPU|252|SPDR S&P INTERNATIONAL UTILITI|18.38
20140220|78463X640|IST|6671|SPDR S&P INTERNATIONAL TELECOM|28.73
20140220|78463X699|IPF|3370|SPDR|22.68
20140220|78463X715|IPW|143|SPDR S&P INTERNATIONAL ENERGY |26.01
20140220|78463X723|IPS|261|SPDR S&P INTERNATIONAL CONSUME|39.35
20140220|78463X749|RWO|463|SPDR DOW JONES GLOBAL REAL EST|43.31
20140220|78463X756|EWX|116|SPDR S&P EMERGING MARKETS SMAL|45.33
20140220|78463X764|MDD|60|SPDR S&P INTERNATIONAL MID CAP|32.13
20140220|78463X772|DWX|1563|SPDR INDEX SHS FDS S&P INTL DI|47.12
20140220|78463X798|BIK|21248|SPDR S&P BRIC 40 ETF|22.17
20140220|78463X806|GAF|19|SPDR SER TR FDS SPDR S&P EMERG|64.65
20140220|78463X822|JSC|114|SPDR SER TR SPDR RUSSELL/NOMUR|48.52
20140220|78463X848|CWI|13761|SPDR SER TR SPDR MSCI ACWI EX |35.12
20140220|78463X863|RWX|4021|SPDR DOW JONES INTERNATIONAL R|41.13
20140220|78463X889|GWL|1587|SPDR SER TR FDS SPDR S&P WORLD|29.00
20140220|78464A102|MTK|43|SPDR MORGAN STANLEY TECHNOLOGY|91.52
20140220|78464A151|IBND|5324|SPDR BARCLAYS INTL CORP BOND E|37.07
20140220|78464A201|SLYG|240|SPDR S&P 600 SMALL CAP GROWTH |174.07
20140220|78464A276|BABS|236|SPDR NUVEEN BARCLAYS|56.66
20140220|78464A284|HYMB|285|SPDR SER TR NUVEEN S&P HIGH YL|53.32
20140220|78464A292|PSK|17040|SPDR SER TR WELLS FARGO PFD ST|41.77
20140220|78464A300|SLYV|1316|SPDR S&P 600 SMALL CAP VALUE E|103.85
20140220|78464A334|BWZ|60|SPDR BARCLAYS SHORT TERM INTER|35.91
20140220|78464A359|CWB|100498|SPDR BARCLAYS CONV SECS ETF|48.67
20140220|78464A375|ITR|1597|SPDR SER TR BARCLAYS INTERMEDI|34.03
20140220|78464A383|MBG|17173|SPDR BARCLAYS MORTGAGE BACKED |26.99
20140220|78464A409|SPYG|260|SPDR|85.60
20140220|78464A417|JNK|52831|SPDR BARCLAYS HIGH YIELD BD ET|40.96
20140220|78464A433|INY|301|SPDR NUVEEN BARCLAYS N Y MUN B|22.38
20140220|78464A441|CXA|20|SPDR NUVEEN BARCLAYS CALIF MUN|22.77
20140220|78464A458|TFI|124621|SPDR NUVEEN BARCLAYS MUN BD ET|23.11
20140220|78464A516|BWX|1323|SPDR BARCLAYS INTL TREAS BD ET|58.63
20140220|78464A532|XTN|382|SPDR SER TR S&P TRANSN ETF|80.25
20140220|78464A540|XTL|200|SPDR SER TR S & P TELECOM ETF |57.43
20140220|78464A573|XHS|151|SPDR S&P HEALTH CARE SERVICES |91.28
20140220|78464A581|XHE|485|SPDR SER TR S&P HEALTH CARE EQ|79.14
20140220|78464A599|XSW|21|SPDR S&P SOFTWARE & SERVICES E|91.09
20140220|78464A631|XAR|3231|SPDR S&P AEROSPACE & DEFENSE E|101.39
20140220|78464A649|LAG|18764|SPDRS BARCLAYS AGGREGATE BD ET|57.04
20140220|78464A664|TLO|79|SPDR BARCLAYS|62.41
20140220|78464A672|ITE|16685|SPDR BARCLAYS INTER TERM TREAS|59.58
20140220|78464A680|BIL|2549|SPDR BARCLAYS 1-3 MTH T-BILL E|45.78
20140220|78464A706|DGT|4700|SPDR GLOBAL DOW ETF|68.38
20140220|78464A714|XRT|236700|SPDR SERIES TR SPDR S&P RETAIL|82.04
20140220|78464A722|XPH|714|SPDR SER TR SPDR S&P PHARMACEU|98.21
20140220|78464A730|XOP|20336|SPDR SER TR OIL & GAS EXPLORAT|68.75
20140220|78464A755|XME|17742|SPDR SER TR SPDR S&P METALS & |41.42
20140220|78464A763|SDY|1719|SPDR SERIES TR SPDR S&P DIVIDE|71.59
20140220|78464A771|KCE|1051|SPDR S&P CAPITAL MARKETS ETF|47.81
20140220|78464A797|KBE|4095|SPDR S&P BANK ETF|31.75
20140220|78464A805|THRK|3669|SPDR RUSSELL 3000 ETF|138.54
20140220|78464A813|SLY|1194|SPDR S&P 600 SMALL CAP ETF|100.19
20140220|78464A821|MDYG|23273|SPDR S&P 400 MID CAP GROWTH ET|111.93
20140220|78464A847|RSCO|196|SPDR RUSSELL SMALL CAP COMPLET|83.22
20140220|78464A854|ONEK|56|SPDR RUSSELL 1000 ETF|86.44
20140220|78464A862|XSD|16061|SPDR TR SER SPDR S&P SEMICONDU|64.36
20140220|78464A870|XBI|273|SPDR SER TR SPDR S&P BIOTECH E|156.87
20140220|78464A888|XHB|100|SPDR SERIES TR SPDR S&P HOMEBU|32.30
20140220|78467J100|SSNC|131|SS&C TECH HLDGS INC COM STK (D|39.10
20140220|78467V400|GAL|2485|SSGA ACTIVE ETF TR|33.84
20140220|78467V608|SRLN|1856|SPDR BLACKSTONE/GSO SENIOR LOA|50.04
20140220|78467V707|ULST|455|SSGA ULTRA SHORT TERM BOND ETF|40.05
20140220|78467V806|SYE|100|SPDR MFS SYSTEMATIC CORE EQUIT|50.50
20140220|78467X109|DIA|1021|SPDR DOW JONES INDL AVERAGE ET|160.52
20140220|78467Y107|MDY|1544|SPDR S&P MIDCAP 400 ETF TR UTS|244.92
20140220|78468R200|FLRN|1912|SPDR SER TR BARCLAYS INVSTMT G|30.61
20140220|78468R408|SJNK|149420|SPDR BARCLAYS SER TR SHORT TER|30.90
20140220|78468R507|EMCD|735|SPDR SER TR SPDR BOFA M.L. EME|29.89
20140220|78468R606|XOVR|276|SPDR SER TR BOFA M.L. CROSSOVE|25.95
20140220|78468R705|MMTM|6282|SPDR SER TR S&P 1500 MOMENTUM |78.54
20140220|78468R853|TWOK|3834|SPDR SER TR SPDR RUSSELL 2000 |68.27
20140220|78468R861|TIPX|61|SPDR BARCLAYS 1-10 YEAR TIPS E|19.51
20140220|78468R887|SMLV|167|SPDR RUSSELL 2000 LOW VOLATILI|69.95
20140220|78468T107|SPOM|1|SPO GLOBAL INC. COMMON STOCK|0.03
20140220|784787202|GJAZ|80|STRATS TR FOR BELLSOUTH 2003-1|24.25
20140220|78486Q101|SIVB|241|SVB FINANCIAL GROUP|117.46
20140220|785060104|SYBT|28|S.Y. BANCORP,INC|28.18
20140220|785135104|SANW|600|S&W SEED CO COM STK (NV)|6.20
20140220|785135120|SANWZ|485|S&W SEED CO CL B WTS EXP 05/03|0.65
20140220|785246109|SGSVF|1949|SABINA GOLD & SILVER CORP ORDI|0.85
20140220|785688102|SBR|190|SABINE ROYALTY TR UT BI|51.10
20140220|78573L106|SBRA|62|SABRA HEALTH CARE REIT INC|27.58
20140220|78573L205|SBRAP|2935|SABRA HEALTHCARE REIT, INC. PF|24.30
20140220|78647M106|ATA|91|SAFETY FIRST TR SER 2008-1 PRI|10.47
20140220|78648B109|ABI|350|SAFETY FIRST TR SER 09-2 GTD P|21.68
20140220|786514208|SWY|5|SAFEWAY INC|34.61
20140220|786692103|SGNT|271|SAGENT PHARMACEUTICALS INC COM|22.12
20140220|78709Y105|SAIA|121|SAIA INC COM STK|33.03
20140220|790148100|JOE|14806|ST.JOE COMPANY(THE)|18.01
20140220|790849103|STJ|1004|ST. JUDE MEDICAL INC.|66.98
20140220|79376W208|SAPMY|25|Saipem Spa San Donato Milanese|11.27
20140220|794016105|SLNN|1086|SALEEN AUTOMOTIVE INC COM STK |0.31
20140220|794093104|SALM|26|SALEM COMMUNICATIONS CORP CL A|8.35
20140220|79466L302|CRM|68584|SALESFORCE.COM INC|63.02
20140220|79471T100|SMF|543|SALIENT MLP & ENERGY INFRASTRU|29.13
20140220|795435106|SLXP|100|SALIX PHARMACEUTICALS LTD DEL |103.34
20140220|79588J102|SAXPY|370|Sampo OYJ Unsponsored ADR repr|25.32
20140220|796043107|SSN|1590|Samson Oil & Gas Limited Spons|0.48
20140220|79780P104|SGRCF|24421|SAN GOLD CORP (CDA)|0.17
20140220|798241105|SJT|8830|SAN JUAN BASIN ROYALTY TR|17.92
20140220|799085501|SMGBY|993|SAN MIGUEL SPONS ADR (REP 2-B)|15.00
20140220|79970Y105|SN|30205|SANCHEZ ENERGY CORP COM STK (D|28.72
20140220|800013104|SAFM|90|SANDERSON FARMS INC|73.58
20140220|80004C101|SNDK|500|SANDISK CORP|74.53
20140220|80007A102|PER|17829|SANDRIDGE PERMIAN TR COM UNIT |12.21
20140220|80007P307|SD|39404|SANDRIDGE ENERGY, INC.|6.48
20140220|80007P604|SDRXP|10|SANDRIDGE ENERGY INC. PERP PFD|106.75
20140220|80007R105|SCHYY|134|SANDS CHINA LTD UNSPONSORED AD|74.66
20140220|80007T101|SDT|299|SANDRIDGE MISSISSIPPIAN TR I|7.85
20140220|80007V106|SDR|370|SANDRIDGE MISSISSIPPIAN TR II |8.38
20140220|80013R206|SAND|158619|SANDSTORM GOLD LTD. ORDINARY S|5.55
20140220|800212201|SDVKY|363|SANDVIK AB ADR|13.74
20140220|800422107|JBSS|115|SANFILIPPO (JOHN B) & SON INC |22.51
20140220|800677106|SGMO|949|SANGAMO BIOSCIENCES INC|18.27
20140220|80100R101|SAMOF|7718|SANGOMA TECHNOLOGIES CORP|0.28
20140220|80104Q208|SLLDY|230|SANLAM LTD SPONSORED ADR (SOUT|23.76
20140220|80105B101|SGBI|5000|SANGUI BIOTECH INTL INC|0.18
20140220|80105N105|SNY|24728|SANOFI-ADR|50.42
20140220|801056102|SANM|63|SANMINA CORP COM STK (DE)|16.93
20140220|80201E108|SFEG|9592|Santa Fe Gold Corporation Comm|0.09
20140220|80281R300|SANPRI|644|SANTANDER FIN PFD SA UNIPERSON|24.25
20140220|80281R706|SANPRA|3778|SANTANDER FIN PREF S.A. UNIPER|24.82
20140220|80283M101|SC|235|SANTANDER CONSUMER USA HOLDING|25.36
20140220|80303D107|SNWV|270|SANUWAVE HEALTH INC COM STK (N|0.66
20140220|80303U109|SNWR|56100|SANWIRE CORPORATION COMMON STO|.
20140220|803054204|SAP|13453|SAP AG ADS (EA REPSTG 1 COM SH|79.53
20140220|803062108|SAPE|866|SAPIENT CORP|16.25
20140220|803069202|SPPJY|131|SAPPI LTD ADS(RP 1 0RD SH)|3.05
20140220|80349A307|SAQ|375|SARATOGA INVT CORP 7.50% SR NT|25.18
20140220|803521103|SARA|37887|SARATOGA RESOURCES INC|1.26
20140220|803607100|SRPT|69969|SAREPTA THERAPEUTICS INC COM S|26.66
20140220|803866300|SSL|1078|SASOL LTD SPONSORED ADR|50.65
20140220|80410Q207|HJR|52|SATURNS LTD BRDS INC DEB BKD S|25.32
20140220|80412A200|HJN|1300|SATURNS GOLDMAN SACHS CAP I SE|24.25
20140220|80412E202|HJV|2830|SATURNS J.C. PENNEY CO INC DEB|14.84
20140220|804136109|SENY|20000|SAUER ENERGY, INC|0.10
20140220|804395200|BFSPRA|220|SAUL CTRS INC DEPOSITARY SHS R|25.33
20140220|804395606|BFSPRC|607|SAUL CTRS INC DEP SHS REPSTG 1|23.40
20140220|805098100|SVATF|73665|SAVANT EXPLORATIONS LTD COM (C|0.02
20140220|805147105|ZERO|1000|SAVE THE WORLD AIR INC|0.95
20140220|80585Y308|SBRCY|21|SBERBANK|10.63
20140220|80589M102|SCG|1672|SCANA CORPORATION (NEW)|48.50
20140220|80589M201|SCU|190|SCANA CORP 2009 SER A 7.70% EN|26.20
20140220|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20140220|806037107|SCSC|100|SCANSOURCE INC|39.68
20140220|806373106|SGK|7|SCHAWK INC CL-A|12.70
20140220|806407102|HSIC|468|SCHEIN (HENRY) INC|116.86
20140220|806857108|SLB|783|SCHLUMBERGER LTD|90.48
20140220|80687P106|SBGSY|94|Schneider Electric Sa Unsponso|17.50
20140220|806882106|SCHN|1775|SCHNITZER STEEL INDS INC CL-A |25.60
20140220|808194104|SHLM|100|SCHULMAN (A) INC|33.18
20140220|808513105|SCHW|3984|SCHWAB CHARLES CORP|25.56
20140220|808513204|SCHWPRB|1029|SCHWAB CHARLES CORP DEP SHS RE|24.27
20140220|808524102|SCHB|3926|SCHWAB STRATEGIC TR US BROAD M|44.80
20140220|808524201|SCHX|54765|SCHWAB STRATEGIC TR US LARGE-C|43.85
20140220|808524409|SCHV|571|SCHWAB STRATEGIC TR US LARGE-C|39.95
20140220|808524508|SCHM|94430|SCHWAB STRATEGIC U.S. MID-CAP |37.95
20140220|808524607|SCHA|15916|SCHWAB STRATEGIC TR US SMALL-C|52.52
20140220|808524706|SCHE|55379|SCHWAB STRATEGIC TR US EMERGIN|23.05
20140220|808524755|FNDF|9202|SCHWAB FUNDAMENTAL INTL LARGE |28.01
20140220|808524763|FNDA|47532|SCHWAB FUNDAMENTAL U S SMALL C|27.66
20140220|808524771|FNDX|6181|SCHWAB FUNDAMENTAL U S LARGE C|26.79
20140220|808524789|FNDB|200|SCHWAB FUNDAMENTAL U S BROAD M|26.85
20140220|808524797|SCHD|115680|SCHWAB STRATEGIC TR US DIVIDEN|35.63
20140220|808524805|SCHF|22433|SCHWAB STRATEGIC TR INTL EQTY |31.12
20140220|808524839|SCHZ|2683|SCHWAB US AGGREGATE BOND ETF|51.07
20140220|808524847|SCHH|84|SCHWAB STRATEGIC U.S. REIT ETF|32.72
20140220|808524854|SCHR|3648|SCHWAB INTERMEDIATE-TERM US TR|52.83
20140220|808524870|SCHP|5913|SCHWAB STRATEGIC US TIPS ETF|53.84
20140220|80862K104|SCLN|468|SCICLONE PHARMACEUTICALS INC|4.87
20140220|808625107|SAIC|80|SCIENCE APPLICATIONS INTL CORP|36.56
20140220|80874P109|SGMS|3491|SCIENTIFIC GAMES CORPORATION|12.83
20140220|80908T101|SQI|2011|SCIQUEST, INC. COMMON STOCK|29.09
20140220|80917Q106|SCRYY|627|SCOR ADS (ORD 1/10 SH FRF 25 P|3.49
20140220|811065101|SNI|1001|SCRIPPS NETWORKS INTERACTIVE I|79.26
20140220|811066109|SCRC|50|SCRIPSAMERICA INC COM STK (DE)|0.13
20140220|811707801|SBCF|28|SEACOAST BKG CORP FLA|10.70
20140220|811904101|CKH|481|SEACOR HOLDINGS INC|85.28
20140220|811916105|SA|32848|SEABRIDGE GOLD INC|8.62
20140220|81211K100|SEE|8|SEALED AIR CORP(NEW)|32.40
20140220|812350106|SHLD|16260|SEARS HOLDINGS|40.98
20140220|812362101|SHOS|269|SEARS HOMETOWN & OUTLET STORES|23.37
20140220|812578102|SGEN|159|SEATTLE GENETICS INC|51.47
20140220|81282V100|SEAS|1308|SEAWORLD ENTERTAINMENT, INC CO|33.74
20140220|813113206|SOMLY|510|SECOM LTD ADR|13.84
20140220|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20140220|81369Y100|XLB|3103|SELECT SECTOR SPDR FD-MATERIAL|45.83
20140220|81369Y209|XLV|3929|SELECT SECTOR SPDR FUND-HEALTH|58.39
20140220|81369Y308|XLP|756132|CONSUMER STAPLES SECTOR SPDR|41.51
20140220|81369Y407|XLY|5371|SELECT SECTOR SPDR-CONSUMER DI|64.72
20140220|81369Y506|XLE|348841|ENERGY SECTOR SPDR|86.53
20140220|81369Y605|XLF|358247|FINANCIAL SECTOR SPDR|21.38
20140220|81369Y704|XLI|8300|INDUSTRIAL SECTOR SPDR|50.85
20140220|81369Y803|XLK|349363|TECHNOLOGY SECTOR SPDR|35.97
20140220|81369Y886|XLU|160086|UTILITIES SECTOR SPDR|40.19
20140220|81373R208|SCRA|12|SECUREALERT, INC. NEW COMMON S|19.00
20140220|81572A105|SKLTY|400|SEEK LTD UNSPON ADR (AU)|28.36
20140220|81572V109|SNTL|9913|SEEKER TEC INTL INC COM STK (N|0.01
20140220|815794102|SGAMY|736|SEGA SAMMY HLDGS INC SPONS ADR|5.58
20140220|816078307|SKHSY|129|SEKISUI HOUSE LTD SPONS ADR|13.34
20140220|81616X103|SCSS|3194|SELECT COMFORT CORP|17.46
20140220|81618T100|SIR|37|SELECT INCOME REIT COM SH BEN |28.40
20140220|81619Q105|SEM|890|SELECT MEDICAL HOLDINGS CORPOR|11.16
20140220|816288203|SLTC|1000|SELECTICA INC COM STK (DE)|7.11
20140220|816300107|SIGI|60|SELECTIVE INSURANCE GROUP INC |22.80
20140220|816300404|SGZA|553|SELECTIVE INS GROUP INC 5.875%|21.19
20140220|81662J107|SMBMY|100|Sembcorp Marine Ltd Unsponsore|32.45
20140220|81663A105|SEMG|140|SEMGROUP CORPORATION CLASS A C|61.37
20140220|816645105|LEDS|3792|SEMILEDS CORP COM|1.35
20140220|81721M208|SNHN|1357|SENIOR HOUSING PPTY TRUST 5.62|20.32
20140220|81724Q107|SNMX|890|SENOMYX INC|8.49
20140220|81731L109|SVCTF|77|SENVEST CAPITAL INC (F)|147.94
20140220|817323108|SQNS|8490|SEQUANS COMMUNICATIONS S A ADS|2.94
20140220|817337405|SQNM|31906|SEQUENOM INC NEW|2.28
20140220|817340201|SQBG|299|SEQUENTIAL BRANDS GROUP, INC. |5.65
20140220|817565104|SCI|372|SERVICE CORP INTL|18.16
20140220|81762P102|NOW|87|SERVICENOW INC COM|66.75
20140220|81783K108|SEV|1929|SEVCON INC, COM|12.03
20140220|81814P209|STRNY|79|SEVERN TRENT PLC SPONSORED ADR|30.00
20140220|818542102|SYEV|673|SEYCHELLE ENVIRNMT TECH.INC|0.70
20140220|818800104|SGSOY|100|SGS SA ADR (SWITZERLAND)|24.86
20140220|81941U105|GAME|468|SHANDA GAMES LTD SPON ADR REPS|6.58
20140220|81943R100|SHPMY|40|SHANGHAI PHARMACEUTICALS HOLDI|12.54
20140220|819882200|SHCAY|4689|SHARP CORP ADR (U S)|3.19
20140220|82312B106|SHEN|612|SHENANDOAH TELECOMM CO.|26.01
20140220|82321V101|SHGXY|90|SHENGUAN HOLDINGS GROUP LTD UN|8.48
20140220|824348106|SHW|120|SHERWIN-WILLIAMS CO|193.08
20140220|824543102|SHLO|900|SHILOH INDUSTRIES INC|17.80
20140220|824551105|SHECY|312|Shin-Etsu Chemical Co Ltd Unsp|13.75
20140220|824596100|SHG|251|SHINHAN FINL GRP CO LTD ADS(RE|40.70
20140220|82481R106|SHPG|9|SHIRE PLC AMERICAN DEPOSITARY |165.78
20140220|824841407|SSDOY|715|SHISEIDO CO LTD SPON ADR|16.64
20140220|824889109|SCVL|355|SHOE CARNIVAL INC (IN)|25.37
20140220|82510E209|SRGHY|11187|SHOPRITE HOLDINGS LTD ORD SPON|12.74
20140220|825112105|SHRC|798|SHORE COMMUNITY BANK NJ|6.90
20140220|825384100|SHWDY|70|Showa Denko Kk Unsponsored ADR|7.24
20140220|82568P304|SFLY|530|SHUTTERFLY, INC|48.10
20140220|825690100|SSTK|1197|SHUTTERSTOCK INC|82.60
20140220|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|1.11
20140220|825724206|SBGL|47|SIBANYE GOLD LTD SPONSORED ADR|7.31
20140220|826197501|SI|1|SIEMENS AKTIENGESELLSCHAFT ADS|130.13
20140220|82620P102|BSRR|12|SIERRA BANCORP|16.18
20140220|82639W106|DBEXF|484|SIERRA METALS, INC. ORDINARY S|1.79
20140220|826400103|SRMC|1045|SIERRA MONITOR CORP|1.85
20140220|826516106|SWIR|1081|SIERRA WIRELESS INC|19.31
20140220|82655M107|SIFY|614|SIFY TECHNOLOGIES LTD ADS|2.02
20140220|826552101|SIAL|12|SIGMA - ALDRICH CORP|93.77
20140220|826565103|SIGM|583|SIGMA DESIGNS INC|4.90
20140220|826598104|SGLB|4713319|SIGMA LABS, INC. COMMON STOCK |0.12
20140220|826917106|SIGA|50|SIGA TECHNOLOGIES INC|3.33
20140220|827046103|SILXY|99|SILEX SYSTEMS LTD|9.85
20140220|827048109|SLGN|81|SILGAN HOLDINGS INC|47.47
20140220|82705T102|SIMG|1750|SILICON IMAGE INC|5.86
20140220|82706C108|SIMO|5666|SILICON MOTION TECHNOLOGY CORP|16.41
20140220|82706L108|SGI|1748|SILICON GRAPHICS|12.00
20140220|82735Q102|SBY|110|SILVER BAY RLTY TR CORP COM ST|15.87
20140220|827458100|SVBL|30|SILVER BULL RESOURCES, INC|0.36
20140220|827694118|EAGLW|97|SILVER EAGLE ACQUISITION CORP |0.63
20140220|82817Q103|SSNI|1081|SILVER SPRING NETWORKS INC COM|17.79
20140220|82823L106|SSRI|40105|SILVER STANDARD RES INC (F)|9.88
20140220|828336107|SLW|20321|SILVER WHEATON CORP|24.93
20140220|82835P103|SVM|6817|SILVERCORP METALS INC COM (CAN|2.71
20140220|828365106|SVLC|1298|SILVERCREST MINES INC ORD SHS |2.60
20140220|828730200|SFNC|315|SIMMONS FIRST NATL CRP CL-A|33.41
20140220|828806109|SPG|3940|SIMON PROPERTIES GROUP INC|160.18
20140220|828806885|SPGPRJ|298|SIMON PROPERTY GROUP, INC. 8 3|62.45
20140220|829214105|SLP|754|SIMULATIONS PLUS INC|5.90
20140220|829226109|SBGI|337|SINCLAIR BROADCAST GP INC CL A|28.78
20140220|82929R304|SGAPY|340|Singapore Telecommunications L|28.40
20140220|82929X103|SGPRY|3406|Singapore Press Holdings Ltd U|15.95
20140220|82932V102|SING|86025|SINGLEPOINT INC COM STK (NV)|0.05
20140220|829322304|SMDM|100|SINGING MACHINE (THE)|0.18
20140220|82935T104|SGAS|104|Sino Gas International Holding|0.46
20140220|82935V109|SINO|569|SINO-GLOBAL SHIPPING AMERICA.L|2.29
20140220|829355106|SIAF|124829|SINO AGRO FOODS INC COMMON STO|0.49
20140220|82966C103|SIRO|453|SIRONA DENTAL SYSTEMS INC COM |68.33
20140220|83001A102|SIX|329|SIX FLAGS ENTMT CORP NEW COM S|40.02
20140220|83013P105|SZMK|1025|SIZMEK INC COM STK (DE)|9.53
20140220|830561205|SKBSY|153|SKANSKA AB SPONSORED ADR (SWE)|20.37
20140220|830566105|SKX|171|SKECHERS USA INC|34.65
20140220|83066R107|SKH|4497|SKILLED HEALTHCARE GROUP, INC.|4.70
20140220|83083B101|SKDTY|119|SKY DEUTSCHLAND AG UNSPONSORED|10.00
20140220|83084G109|MOBI|20|SKY -MOBI LIMITED ADS|4.78
20140220|83086T208|SPU|9043|SKYPEOPLE FRUIT JUICE INC COM |1.85
20140220|83088M102|SWKS|3758|SKYWORKS SOLUTIONS INC|31.32
20140220|830884300|SKBI|1195|SKYSTAR BIO-PHARMACEUTICAL CO |5.65
20140220|831609102|SMAK|18269|SMACK SPORTSWEAR COM STK (NV) |0.04
20140220|83171T105|SMME|5000|SMARTMETRIC INC COM STK|0.23
20140220|83172R108|SMT|5279|SMART TECHNOLOGIES INC CL A SU|3.30
20140220|83175M205|SNN|212|SMITH & NEPHEW PLC ADS(NEW)(RP|79.35
20140220|831756101|SWHC|7136|SMITH & WESSON HLDG CORP|12.34
20140220|831865209|AOS|414|SMITH A O CORP|48.68
20140220|832154108|SMSI|45|SMITH MICRO SOFTWARE INC|1.79
20140220|83238P203|SMGZY|696|SMITHS GROUP PLC SPONSORED ADR|23.57
20140220|832677108|SMKY|6949|SMOKY MARKET FOODS, INC. COMMO|.
20140220|832696405|SJM|7593|J.M. SMUCKER CO (NEW)|95.55
20140220|83272W106|SMFKY|101|SMURFIT KAPPA GROUP PLC|55.44
20140220|83300P107|SNAX|499|SNACKHEALTHY, INC. COMMON STOC|6.02
20140220|833034101|SNA|1821|SNAP ON INCORPORATED (HOLDING)|108.43
20140220|833551104|LNCE|1|SNYDERS- LANCE INC|26.36
20140220|833635105|SQM|1555|SOCIEDAD QUIMICA Y M CHILE ADS|26.85
20140220|83364L109|SCGLY|52578|SOCIETE GENERALE FRANCE SP ADR|12.87
20140220|83368E200|SCKT|976|SOCKET MOBILE INC COM STK|0.81
20140220|83404D109|SFTBY|541|Softbank Corp Unsponsored ADR |37.50
20140220|83413U308|SLRA|700|SOLAR CAPITAL LTD 6.75% SENIOR|22.26
20140220|83415T101|SZYM|8170|SOLAZYME INC COM STK (DE)|11.36
20140220|834156101|SOEN|19680|Solar Enertech Corp. Common St|.
20140220|83416M105|SUNS|137|SOLAR SR CAP LTD|18.28
20140220|83416T100|SCTY|127366|SOLARCITY CORP|74.01
20140220|83416X101|SPCL|2236|SOLARIS POWER CELLS, INC. NEW |0.70
20140220|83417A100|SLTD|339345|SOLAR3D INC COM STK (DE)|0.09
20140220|8342EP107|XPL|400|SOLITARIO EXPLORATION & ROYALT|1.21
20140220|83421A104|SLH|81|SOLERA HOLDINGS, INC. COM|67.48
20140220|834223208|SNGX|2553|SOLIGENIX, INC. COMMON STOCK|2.22
20140220|83490A100|SOPW|11298|SOLAR POWER, INC. COM STK|0.35
20140220|835426206|SOQ|1380|SONDE RESOURCES CORP COM NEW (|0.52
20140220|83545G102|SAH|820|SONIC AUTOMOTIVE INC CL A|23.15
20140220|83545R207|SOFO|95|SONIC FOUNDRY INC NEW COM STK |9.40
20140220|835451105|SONC|1079|SONIC CORP|19.16
20140220|835699307|SNE|471289|SONY CORP ADR|17.07
20140220|835707100|SNYFY|29|Sony Financial Holdings Inc Un|16.90
20140220|835898107|BID|618|SOTHEBY'S COM|46.68
20140220|835916107|SONS|794|SONUS NETWORKS INC|3.43
20140220|836034108|SFUN|4|SOUFUN HLDGS LTD ADR EACH REPS|81.53
20140220|836050203|SOUL|2450|SOUL AND VIBE INTERACTIVE INC.|0.51
20140220|83607A100|SFBC|1801|SOUND FINL BANCORP INC COM STK|17.15
20140220|83608A109|SGXXY|782|SOUND GLOBAL LTD UNSPON ADR (S|21.77
20140220|836144105|SOR|3725|SOURCE CAPITAL INC|67.53
20140220|838518108|SJI|226|SOUTH JERSEY INDS INC|54.82
20140220|84129R100|SOCB|103|SOUTHCOAST FINANCIAL CORP|6.06
20140220|84130C100|SXE|2575|SOUTHCROSS ENERGY PARTNERS LP |17.45
20140220|841584105|SBFC|100|SOUTHEASTERN BANK FINANCIAL CO|22.00
20140220|842200107|SOACF|8000|Southern Arc Minerals Inc Comm|0.09
20140220|842400202|SCEPRB|470|SOUTHERN CALIF ED 4.08% PFD|19.40
20140220|842400400|SCEPRD|44|SOUTHERN CALIF ED 4.32% PFD|20.63
20140220|842400509|SCEPRE|131|SOUTHERN CALIF ED 4.78% PFD|22.70
20140220|842434300|SOCGP|240|SOUTHERN CALIF GAS CO 6% PFD-A|26.39
20140220|842587107|SO|75|SOUTHERN CO|42.17
20140220|84265V105|SCCO|6483|SOUTHERN COPPER CORPORATION CO|31.56
20140220|843075201|SITS|137263|SOUTHERN ITS INTERNATIONAL INC|.
20140220|84470P109|SBSI|509|SOUTHSIDE BANCSHARES INC|28.20
20140220|844741108|LUV|8401|SOUTHWEST AIRLINES CO|20.95
20140220|844767103|OKSB|7|SOUTHWEST BANCORP INC (OKLA)|17.51
20140220|845467109|SWN|870|SOUTHWESTERN ENERGY CO (DELAWA|42.85
20140220|84610H108|SSS|477|SOVRAN SELF STORAGE INC|71.68
20140220|846396109|SPAN|100|SPAN AMER MEDICAL SYS INC|19.63
20140220|846425833|SBSA|65|SPANISH BROADCASTING SYS INC A|4.50
20140220|84649R200|CODE|1906|SPANSION INC, CLASS A COMMON S|16.25
20140220|846819100|SPAR|1100|SPARTAN MTRS INC|5.38
20140220|846822104|SPTN|400|SPARTAN STORES INC|21.97
20140220|847235108|SPA|156|SPARTON CORP|30.37
20140220|84740Q101|SDOI|1000|SPECIAL DIVERSIFIED OPPORTUNIT|1.15
20140220|84741T104|SPE|142|SPECIAL OPPORTUNITIES FUND INC|16.07
20140220|84741T203|SPEPRCL|211|SPECIAL OPPORTUNITIES FD, INC |59.33
20140220|84756N109|SEP|142841|SPECTRA ENERGY PARTNERS, LP CO|47.76
20140220|847560109|SE|261|SPECTRA ENERGY CORP COM|37.12
20140220|84757R109|FCCN|1169|SPECTRAL CAPITAL CORPORATIONS |0.25
20140220|847578101|SPEC|21|SPECTRALCAST INC COM STK (FL) |0.51
20140220|84760C107|SPNC|166|SPECTRANETICS CORP|26.44
20140220|84763A108|SPPI|3468|SPECTRUM PARMACEUTICALS INC|8.47
20140220|84763M102|SPGZ|100|Spectrum Group International I|2.85
20140220|84764T106|SPDC|452|SPEED COMMERCE, INC COM STK|4.04
20140220|84842R304|SPEX|13|SPHERIX INC COM STK NEW (MD)|4.78
20140220|848543104|SPDL|100|SPINDLE, INC. COMMON STOCK|1.79
20140220|848574109|SPR|2471|SPIRIT AEROSYSTEMS HLDGS INC C|28.83
20140220|848577102|SAVE|108|SPIRIT AIRLS INC COM|50.59
20140220|84860W102|SRC|597|SPIRIT RLTY CAPITAL INC (NEW) |10.97
20140220|848637104|SPLK|1017|SPLUNK INC COM STK (DE)|86.02
20140220|849343108|SRLP|436|SPRAGUE RES LP COM UNIT REPSTG|18.30
20140220|85171X101|SPRHY|700|SPRINGLAND INTL HLDGS LD UNSPO|11.03
20140220|85207D103|SCPZF|1300|SPROTT RESOURCE CORP ORD SHS (|2.27
20140220|85207H104|PHYS|10661|SPROTT PHYSICAL GOLD TRUST UNI|10.92
20140220|85207K107|PSLV|204126|SPROTT PHYSICAL SILVER TR UIT |8.70
20140220|85207Q104|SPPP|1886|SPROTT PHYSICAL PLATINUM AND|9.10
20140220|85207U105|S|17878|SPRINT CORPORATION COM(NEW)|8.16
20140220|85208M102|SFM|718|SPROUTS FMRS MKT INC COM STK (|36.44
20140220|852193101|SGLRF|1834|SPYGLASS RESOURCES CORP. COMMO|1.88
20140220|852312305|STAA|862|STAAR SURGICAL CO|14.44
20140220|85254C305|SSI|736|STAGE STORES INC|18.78
20140220|85254J102|STAG|990|STAG INDL INC USA|22.97
20140220|852857200|STMP|619|STAMPS.COM INC|35.10
20140220|852891100|SFG|105|STANCORP FINL GRP|65.13
20140220|853118206|SGBLY|42|STANDARD BANK GROUP LTD SPONSO|10.92
20140220|853666105|SMP|90|STANDARD MTR PRODS INC|31.33
20140220|85375C101|SPF|2944|STANDARD PACIFIC CORP|8.38
20140220|854502101|SWK|1835|STANLEY BLACK & DECKER, INC CO|80.66
20140220|854502309|SWU|32|STANLEY BLACK & DECKER INC|124.98
20140220|854502705|SWJ|5842|STANLEY BLACK & DECKER INC 5.7|23.54
20140220|855030102|SPLS|173905|STAPLES INC|12.98
20140220|85517P101|STSI|22398|STAR SCIENTIFIC INC|0.75
20140220|855244109|SBUX|300|STARBUCKS CORPORATION|73.32
20140220|85528N103|SRFDF|13000|STARFIELD RESOURCES INC|.
20140220|85571B105|STWD|1928|STARWOOD PROPERTY TRUST, INC|24.10
20140220|85571Q102|STRZA|2813|STARZ SER A COM STK (DE)|29.25
20140220|85571W109|SWAY|137|STARWOOD WAYPOINT RESIDENTIAL |28.48
20140220|85590A401|HOT|1870|STARWOOD HOTELS & RESORTS WORL|77.92
20140220|856190103|STBZ|492|STATE BANK FINANCIAL CORPORATI|16.86
20140220|857477103|STT|1721|STATE STREET CORP|68.05
20140220|857477509|STTPRC|10726|STATE STREET CORP PFD SHS SER |22.88
20140220|858119100|STLD|1900|STEEL DYNAMICS INC|18.00
20140220|85815M107|SCLD|2010|STEELCLOUD INC|0.11
20140220|858155203|SCS|755|STEELCASE INC CL A|14.51
20140220|858375108|SMRT|288|STEIN MART INC|12.76
20140220|858568108|SCM|700|STELLUS CAP INVT CORP COM STK |14.73
20140220|85857R204|STEM|170|STEMCELLS INC|1.48
20140220|858572407|SCTPF|115443|STEM CELL THERAPEUTICS CORP CO|0.50
20140220|85858C107|STML|489|STEMLINE THERAPEUTICS INC COM |25.75
20140220|858912108|SRCL|1529|STERICYCLE INC|115.50
20140220|859152100|STE|53|STERIS CORP|44.56
20140220|85916J409|STXS|1149|STEREOTAXIS INC COM STK NEW (D|5.69
20140220|85917A100|STL|100|STERLING BANCORP DEL COM STK|12.02
20140220|859319303|STSA|446|STERLING FINL CORP (WA) COM NE|29.74
20140220|86031Q104|STVF|12784|STEVIA FIRST CORP COM STK|0.48
20140220|860372101|STC|886|STEWART INFORMATION SVCS CORP |35.78
20140220|860630102|SF|285|STIFEL FINANCIAL CORP|47.15
20140220|860630300|SFN|896|STIFEL FINANCIAL CORP 5.75% SR|25.60
20140220|86074Q102|SWC|845|STILLWATER MINING CO|13.12
20140220|860903103|STNUF|700|STINA RES LTD (F)|0.13
20140220|861012102|STM|1709|STMICROELECTRONICS N.V.|8.35
20140220|86164T107|EDF|807|STONE HBR EMERGING MKTS INCOME|17.24
20140220|861642106|SGY|749|STONE ENERGY CORP|35.57
20140220|86181Q300|SGM|249|STONEGATE MTG CORP COM STK (OH|15.18
20140220|86183P102|SRI|803|STONERIDGE INC|10.30
20140220|86183Q100|STON|13124|STONEMOR PARTNERS L.P. COM UNI|24.87
20140220|86210M106|SEOAY|664|STORA ENSO OYJ, ADS(RP 1 SR R)|11.31
20140220|86222Q806|SWYDF|1500|STORNOWAY DIAMOND CORP ORD SHS|0.76
20140220|86270C105|SOIGF|490|STRATA OIL & GAS, INC.|0.19
20140220|86271N100|SENR|26870|STRATEGIC ENVIRONMENTAL & ENER|1.17
20140220|862719101|SGL|668|STRATEGIC GLOBAL INCOME FUND|8.99
20140220|86272T106|BEE|1842|STRATEGIC HOTELS & RESORTS, IN|9.46
20140220|86272T403|BEEPRB|2162|STRATEGIC HOTELS & RESORTS, IN|24.20
20140220|862758208|SMDZF|8000|STRATEGIC METALS LTD COM NEW (|0.43
20140220|86277F101|SOGFF|10000|STRATEGIC OIL & GAS (CANADA)|0.55
20140220|863111100|STRT|571|STRATTEC SECURITY CORP|62.64
20140220|863167201|STRS|95|STRATUS PROPERTIES INC-NEW|17.23
20140220|863236105|STRA|640|STRAYER EDUCATION INC|33.65
20140220|863667101|SYK|3072|STRYKER CORP|81.64
20140220|86388A108|STB|5038|STUDENT TRANSPORTATION, INC. (|6.18
20140220|864159108|RGR|472|STURM RUGER & CO INC|71.00
20140220|864323100|SUBCY|237|SUBSEA 7 S A SPONSORED ADR|18.00
20140220|864451109|SUBB|6226|SUBURBAN MINERALS CORP. NEW CO|0.17
20140220|864482104|SPH|1009|SUBURBAN PROPANE PARTNERS L.P.|44.50
20140220|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |13.23
20140220|864691100|SZEVY|1100|SUEZ ENVIRONNEMENT CO SA ADR R|9.06
20140220|864909106|SCMP|2480|SUCAMPO PHARMACEUTICALS INC CL|8.10
20140220|86558P109|SUOPY|3900|SUMO CORP TOKYO ADR (JAPAN)|14.85
20140220|865613103|SSUMY|264|SUMITOMO CORP SPONS ADR|13.04
20140220|86562M209|SMFG|1446|SUMITOMO MITSUI FINANCIAL GROU|9.46
20140220|86563T104|SMMYY|1518|SUMITOMO METAL MINING CO LTD U|13.60
20140220|866010101|SMAL|2545|SUMMIT BANCSHARES INC (CA)|14.35
20140220|86606G101|SMMF|750|SUMMIT FINANCIAL GR INC|10.56
20140220|866082209|INNPRA|185|SUMMIT HOTEL PPTYS REDEEMABLE |26.80
20140220|866142102|SMLP|100|SUMMIT MIDSTREAM PARTNERS LP C|38.89
20140220|866633100|SURRY|3153|SUN ART RETAIL GP LTD UNSPONSO|12.73
20140220|866674104|SUI|365|SUN COMMUNITIES INC|47.17
20140220|866674203|SUIPRA|417|SUN COMMUNITIES, INC. PREFERRE|24.03
20140220|86676H302|SUHJY|480|SUN HUNG KAI PPTY LTD SP ADR|12.66
20140220|866796105|SLF|254|SUN LIFE FINANCIAL INC|35.52
20140220|86722A103|SXC|2703|SUNCOKE ENERGY INC COM STK (DE|22.10
20140220|86732Y109|SUNE|3036|SUNEDISON, INC COM|15.76
20140220|867328601|SNSS|1295|SUNESIS PHARMACEUTICALS INC CO|4.73
20140220|86737J206|SGMZ|211|SUNGAME CORPORATION.|31.75
20140220|8676EP108|STKL|132|SUNOPTA INC|9.28
20140220|86764L108|SXL|535|SUNOCO LOGISTICS PARTNERS L.P.|82.09
20140220|867652406|SPWR|81896|SUNPOWER CORP COM STK (DE)|33.33
20140220|86769Q102|SGCNF|35191|SUNRIDGE GOLD CORP(F)|0.24
20140220|86782U106|SSH|245|SUNSHINE HEART INC|9.02
20140220|867892101|SHO|2588|SUNSTONE HOTEL INVESTORS INC|13.41
20140220|867892507|SHOPRD|300|SUNSTONE HOTEL INVESTORS, INC |25.55
20140220|867914103|STI|1381|SUNTRUST BANKS INC|36.92
20140220|867914129|STIWSA|125|SUNTRUST BKS INC WT CL A EXP|9.77
20140220|867914509|STIPRA|100|SUNTRUST BANKS INC DEP SHS REP|20.10
20140220|867914889|STIPRE|224|SUNTRUST BKS INC DEPOSITARY SH|22.61
20140220|867931404|SCON|4611|SUPERCONDUCTOR TECHS INC|2.58
20140220|86800C104|STPFQ|113030|SUNTECH POWER HOLDINGS CO., LT|0.34
20140220|86803T104|STBFY|3780|SUNTORY BEVERAGE & FOOD LTD AM|17.02
20140220|86805W105|SEPGY|100|SUPERGROUP PLC, UNSPONSORED AD|27.16
20140220|868157108|SPN|208|SUPERIOR ENERGY SVCS INC|27.09
20140220|868168105|SUP|233|SUPERIOR INDUSTRIES INTL INC|17.72
20140220|868459108|SUPN|236|SUPERNUS PHARMACEUTICALS INC C|9.14
20140220|868536103|SVU|86216|SUPERVALU INC|6.04
20140220|86858W101|SPRT|5267|SUPPORT. COM INC, COMMON STOCK|2.53
20140220|86881L106|SCAI|68|SURGICAL CARE AFFILIATES INC C|30.85
20140220|868861105|SGTPY|3781|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.16
20140220|868873100|SRDX|50|SURMODICS INC|25.01
20140220|869099101|SUSQ|900|SUSQUEHANNA BANCSHARES INC|10.51
20140220|869233106|SUSS|718|SUSSER HOLDINGS CORPORATION CO|60.08
20140220|869239103|SUSP|1687|SUSSER PETE PARTNERS LP COM UN|35.31
20140220|869327106|SSTP|12500|Sustainable Power Corp. Common|.
20140220|86944A105|SGMNF|7444|SUTTER GOLD MINING INC.|0.22
20140220|869587402|SVCBY|8269|SVENSKA CELLULOSA B SPONS ADR |29.43
20140220|86959C103|SVNLY|399|Svenska Handelsbanken Unsponso|25.12
20140220|86959H201|SIVBO|176|SVB CAP II GTD TR PFD SECS%|25.38
20140220|870123106|SWGAY|1346|SWATCH GROUP AG UNSPON ADR (SW|32.83
20140220|870297405|RJZ|6|SWEDISH EXPT CR CORP ELEMENTS |9.05
20140220|870297603|RJA|3280|SWEDISH EXPT CR CORP ELEMENTS |8.37
20140220|870297801|RJI|311654|SWEDISH EXPT CR CORP ELEMENTS |8.50
20140220|870309606|SWMAY|1|Swedish Match AB Frueher Svens|16.51
20140220|870321106|SWTUY|51|SWEDISH ORPHAN BIOVITRUM AB SP|12.40
20140220|870738101|SFY|3613|SWIFT ENERGY CO (HOLDING COMPA|12.26
20140220|87074U101|SWFT|200|SWIFT TRANSN CO CL A COM STK (|24.00
20140220|870794401|SWRBY|60|SWIRE PACIFIC LTD CL-B SP/ADR |10.46
20140220|870808102|SWSH|4448|SWISHER HYGIENE INC|0.52
20140220|870875101|SWZ|1044|SWISS HELVETIA FUND INC|14.42
20140220|870886108|SSREY|213|SWISS RE LTD SPON ADR (CHE)|93.55
20140220|871013108|SCMWY|128|SWISSCOM AG ADS(RP 1/10 REG SH|58.23
20140220|871503108|SYMC|3166|SYMANTEC CORP|20.54
20140220|87155N109|SYIEY|280|Symrise Ag Unsponsored ADR (Ge|12.24
20140220|87157B103|SNCR|661|SYNCHRONOSS TECHNOLOGIES INC C|32.26
20140220|87157D109|SYNA|1188|SYNAPTICS INCORPORATED|63.05
20140220|87159A103|GEVA|937|SYNAGEVA BIOPHARMA CORP COM ST|106.71
20140220|87160A100|SYT|1023|SYNGENTA AG ADS (1/5 ORD)|73.45
20140220|87160Q105|SYNG|7907|SYNERGETICS INC|0.20
20140220|87161C105|SNV|3307|SYNOVUS FINANCIAL CORP|3.37
20140220|87161C402|SNVPRC|579|SYNOVUS FINL CORP PERP PFD SER|27.54
20140220|87162H103|SYNT|56|SYNTEL INC|88.63
20140220|87162T206|SNTA|5540|SYNTA PHARMACEUTICALS INC COM |6.50
20140220|871628103|SYMX|13066|SYNTHESIS ENERGY SYSTEMS, INC.|1.69
20140220|871639308|SGYP|623|SYNERGY PHARMACEUTICALS, INC. |5.42
20140220|87164C102|SYUT|440|SYNUTRA INTERNATIONAL, INC.|7.75
20140220|87164P103|SYRG|694|SYNERGY RESOURCES CORPORATION |9.59
20140220|87164U102|SYN|57113|SYNTHETIC BIOLOGICS INC COM ST|2.72
20140220|871829107|SYY|1448|SYSCO CORP|35.82
20140220|87184N104|SYRX|18|SYSOREX GLOBAL HLDGS CORP COM |2.80
20140220|87184P109|SSMXY|51|SYSMEX CORP UNSPON ADR (JPN)|27.88
20140220|871851101|SYX|23|SYSTEMAX INC|11.14
20140220|871877304|SYAI|10000|SYSTEMS AMER INC COM STK (FL) |0.07
20140220|872120100|TDHOY|54|T&D Holdings Inc Tokyo Unspons|6.32
20140220|87216N205|TAYCP|100|TAYLOR CAPITAL TR I TR PFD SEC|26.25
20140220|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20140220|872184106|TGLN|8419|TBC GLOBAL NEWS NETWORK INC CO|.
20140220|872275102|TCB|778|TCF FINANCIAL CORP|15.56
20140220|87233Q108|TCP|449|TC PIPELINES LP UTS|46.89
20140220|872351408|TTDKY|174|TDK CORP AMER DEP SH|42.66
20140220|87236Y108|AMTD|88|TD AMERITRADE HOLDING CORPORAT|32.85
20140220|872375100|TE|100|TECO ENERGY INC|16.62
20140220|87238Q103|TCPC|101|TCP CAP CORP COM STK (DE)|17.55
20140220|87240R107|TFSL|100|TFS FINANCIAL CORPORATION COM |11.64
20140220|872438106|TCRD|713|THL CREDIT INC COM STK (DE)|15.55
20140220|87244T109|TICC|2942|TICC CAPITAL CORP. COM STOCK|10.19
20140220|872590104|TMUS|1468|T-MOBILE US INC|31.25
20140220|87260R300|TMKXY|4156|TMK OAO SPONSORED ADR (RU)|10.14
20140220|87264S106|TRW|5942|TRW AUTOMOTIVE HOLDINGS CORP|80.36
20140220|87265H109|TPH|541|TRI POINTE HOMES INC COM STK (|16.49
20140220|87288V101|TSSI|14|TSS INC (DE)|0.34
20140220|872917109|TVIPF|33728|TVI PACIFIC INC(F)|0.01
20140220|87311L104|TWTC|407|TW TELECOM INC CL A COM|30.24
20140220|87336P106|TBTC|247|TABLE TRAC INC|1.00
20140220|87378P105|TAGG|4557253|TAGLIKEME CORP COMMON STOCK (N|.
20140220|873868103|TAHO|5277|TAHOE RESOURCES INC ORD SHS (C|21.69
20140220|874028103|TAIT|221|TAITRON COMPONENTS INC CL A|1.16
20140220|874039100|TSM|1601|TAIWAN SEMICON MFG LTD(5COMSH)|17.76
20140220|874047202|TYOYY|1400|TAIYO YUDEN LTD ADR|51.58
20140220|874060205|TKPYY|330|TAKEDA PHARMACEUTICAL CO LTD S|23.59
20140220|874080104|XRS|100|TAL EDUCATION GROUP ADS REPSTG|24.17
20140220|874083108|TAL|18605|TAL INTERNATIONAL GROUP, INC. |44.45
20140220|87425E103|TLM|6164|TALISMAN ENERGY INC|10.71
20140220|87482X101|TLMR|459138|TALMER BANCORP INC (MI)|13.63
20140220|875074106|TBNGY|83|TAMBANG BATUBARA BUKIT ASAM UN|3.97
20140220|875372104|TNDM|1033|TANDEM DIABETES CARE INC COM|25.15
20140220|87538X105|TLF|1204|TANDY LEATHER FACTORY, INC|9.53
20140220|875465106|SKT|119|TANGER FACTORY OUTLET CENTERS |34.40
20140220|87600U104|TRX|45532|TANZANIAN ROYALTY EXPLORATION,|2.31
20140220|87611R306|TRGT|340|TARGACEPT INC COM STK|4.63
20140220|87611X105|NGLS|145|TARGA RESOURCES PARTNERS LP CO|53.88
20140220|87612E106|TGT|456|TARGET CORPORATION|57.31
20140220|87612G101|TRGP|22|TARGA RESOURCES CORPORATION CO|96.11
20140220|87651B104|TASR|2692|TASER INTERNATIONAL INC|18.56
20140220|876511106|TGB|9120|TASEKO MINES LTD|2.10
20140220|87652B103|TAS|236|TASMAN METALS LTD ORDINARY SHA|1.01
20140220|876568502|TTM|233|TATA MOTORS LIMITED ADS|31.82
20140220|876570607|TATYY|31|TATE & LYLE PLC SPONS ADR-NEW-|43.02
20140220|876664608|TCOPRJ|600|TAUBMAN CENTERS, INC PFD SHS S|22.92
20140220|87669X106|TAUG|31163|TAURIGA SCIENCES, INC.|0.02
20140220|876851106|TAYC|171|TAYLOR CAPITAL GROUP INC|22.60
20140220|876851882|TAYCO|1833|TAYLOR CAPITAL GROUP, INC. PER|26.42
20140220|87724P106|TMHC|738|TAYLOR MORRISON HOME CORP CL A|22.62
20140220|878155100|TISI|100|TEAM INC|42.43
20140220|87817A107|TMH|5|TEAM HEALTH HOLDINGS INC (DE) |44.92
20140220|878193101|TEAR|1387|TEARLAB CORP COM STK (DE)|7.27
20140220|878237106|TECD|301|TECH DATA CORP|58.35
20140220|878377100|TECH|25|TECHNE CORP|89.70
20140220|878520204|TCLRY|15|TECHNICOLOR SPONSORED ADR (RPS|6.23
20140220|878546209|TKPPY|1481|TECHNIP ADS (EA REPTG ONE ORD |22.07
20140220|87867T105|TENP|18412|TECHNOLOGIES SCAN CORP COMMON |0.01
20140220|87873R101|TTNDY|295|TECHTRONIC INDS LTD SP ADR|12.28
20140220|87874R100|TTGT|1|TECHTARGET INC COM STK (DE)|7.05
20140220|878742204|TCK|275062|TECK RESOURCES LIMITED CLASS B|23.32
20140220|879080109|TRC|48|TEJON RANCH CO|35.49
20140220|87927Y102|TI|12315|TELECOM ITALIA SPA ADS (REP 10|11.70
20140220|879296200|TLNUF|3642000|TELECORP INC ORDINARY SHARES (|.
20140220|87936R106|VIV|2203|TELEFONICA BRASIL SA|17.97
20140220|879360105|TDY|148|TELEDYNE TECHNOLOGIES INC|93.46
20140220|879369106|TFX|10|TELEFLEX INC|96.61
20140220|879382208|TEF|3731|TELEFONICA SA ADS(RP 1 SH CAPI|15.47
20140220|87943Q109|TKAGY|187|TELEKOM AUSTRIA AG ADS (1 ORD)|19.39
20140220|879433795|TDA|226|TELEPHONE AND DATA SYSTEMS INC|21.11
20140220|879433829|TDS|138|TELEPHONE & DATA SYS INC (NEW)|24.66
20140220|879433837|TDJ|395|TELEPHONE & DATA SYS INC PFD 7|24.85
20140220|879433845|TDE|305|TELEPHONE & DATA SYS INC SR NT|24.57
20140220|879433852|TDI|1824|TELEPHONE AND DATA SYSTEMS INC|24.21
20140220|879455103|TNAV|800|TELENAV INC COM STK (DE)|5.86
20140220|87946F100|TLPFY|17|Teleperformance Unsponsored AD|30.48
20140220|87952P307|TLTZY|1318|Tele2 AB Unsponsored ADR repre|5.91
20140220|879531309|TVBCY|600|TELEVSN BROADCST LTD SPON ADR |12.13
20140220|87960M205|TLSNY|27|TeliaSonera AB Unsponsored ADR|15.25
20140220|87969N204|TLSYY|1253|TELSTRA CRP LTD ADS(RP 5 ORD) |23.71
20140220|87971M103|TU|5734|TELUS CORP (F)|34.22
20140220|87974D100|TMBCF|100|Tembec Inc New Ordinary Shares|2.53
20140220|87974N108|TBGPF|17247|TEMBO GOLD CORP COM|0.12
20140220|880191101|EMF|3400|TEMPLETON EMERGING MKT FUND|16.24
20140220|880192109|TEI|199|TEMPLETON EMER MKTS INCM FD|13.58
20140220|880198106|GIM|1330|TEMPLETON GLOBAL INCOME FD|7.79
20140220|88022F105|TRF|735|TEMPLETON RUSSIA & EAST EURO F|13.66
20140220|88031M109|TS|6990|TENARIS S.A. ADS (EA REPTG 2 O|43.51
20140220|88033G407|THC|569|TENET HEALTHCARE CORPORATION|46.09
20140220|88033R205|TGC|507|TENGASCO,INC|0.43
20140220|880349105|TEN|13|TENNECO INC COM STK|58.90
20140220|880591300|TVC|1550|TENNESSE VALLEY AUTH 98 6/1/28|23.06
20140220|880591409|TVE|19|TENNESSEE VALLEY AUT 00000|23.09
20140220|88076W103|TDC|3859|TERADATA CORORATION DEL COM ST|44.31
20140220|880770102|TER|1968|TERADYNE INC|20.13
20140220|880779103|TEX|95200|TEREX CORP|42.15
20140220|880797105|TGCDF|100|TERANGA GOLD CORP CDA COMMON S|1.05
20140220|88088L103|TEZNY|3282|TERNA RETE ELETTRICA NAZIONALE|15.18
20140220|881005201|TNH|841|TERRA NITRO LP (DEP COMMON UTS|167.79
20140220|88101J101|TRRE|41|TERRA ENERGY RESOURCES, LTD. C|0.02
20140220|88102J100|TRTC|318455|TERRA TECH CORP. COMMON|0.57
20140220|88145X108|TBNK|541|TERRITORIAL BANCORP, IMC COM S|22.05
20140220|881569107|TSRO|41|TESARO INC COM STK (DE)|30.92
20140220|88157K101|TESO|62|TESCO CORP (ALTA.) F|21.00
20140220|88160R101|TSLA|2849|TESLA MTRS INC COM STK (DE)|193.64
20140220|88160T107|TLLP|1167|TESORO LOGISTICS LP COM UNIT L|58.85
20140220|881609101|TSO|587|TESORO CORPORATION|50.30
20140220|88162F105|TTI|4500|TETRA TECHNOLOGIES INC|11.82
20140220|88162G103|TTEK|5882|TETRA TECH INC|28.66
20140220|881624209|TEVA|1|TEVA PHARMACEUTICAL LTD INDS A|46.74
20140220|88164L100|TSRA|362|TESSERA TECHNOLOGIES INC|19.02
20140220|88165U109|TLOG|151|TETRALOGIC PHARMACEUTICALS|8.93
20140220|88166A201|NAGS|1225|TEUCRIUM COMMODITY TR NATURAL |14.10
20140220|88166A409|CANE|175|TEUCRIUM COMMODITY TR SUGAR FD|14.28
20140220|88166A508|WEAT|2918|TEUCRIUM COMMODITY TR WHEAT FD|14.90
20140220|88166A607|SOYB|739|TEUCRIUM COMMODITY TR SOYBEAN |23.60
20140220|882228406|TCBIP|380|TEXAS CAPITAL BANCSHARES, INC.|23.86
20140220|88224Q107|TCBI|543|TEXAS CAPITAL BANCSHARES INC|58.88
20140220|882508104|TXN|44132|TEXAS INSTRUMENTS|43.93
20140220|882681109|TXRH|591|TEXAS ROADHOUSE INC COM STK (D|25.51
20140220|882904105|TTF|977|THAI FUND INC|10.46
20140220|883203101|TXT|205573|TEXTRON INCORPORATED OF DEL|37.27
20140220|883219107|THLEY|158|THALES SPONS ADR|64.53
20140220|88322Q108|TGTX|500|TG THERAPEUTICS, INC. COMMON S|5.74
20140220|88337K104|NCTY|400|THE 9 LIMITED AMERICAN DEP SHR|2.60
20140220|88337U102|SEEK|3674691|THEDIRECTORY COM INC|.
20140220|88338N107|TXMD|11075|THERAPEUTICSMD, INC. COMMON ST|6.12
20140220|88338T104|THRX|99350|THERAVANCE INC|40.31
20140220|883556102|TMO|908|THERMO FISHER SCIENTIFIC INC. |121.81
20140220|88368Q103|TST|2500|THESTREET INC|2.63
20140220|883906406|TMEN|3000|THERMOENERGY CORP COM STK|0.02
20140220|884768102|TC|92340|Thompson Creek Metals Company |2.65
20140220|884903105|TRI|361|THOMSON REUTERS CORP|34.30
20140220|885175307|THOR|45|THORATEC CORPORATION|35.70
20140220|88554D205|DDD|129005|3 D SYSTEMS CORP NEW|76.08
20140220|88579F201|TDCP|97|3DICON CORP COM STK (OK)|.
20140220|88579Y101|MMM|1645|3M COMPANY;COM USD0.01|130.56
20140220|886031103|THTI|9321|THT HEAT TRANSFER TECHNOLOGY, |0.98
20140220|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|7.01
20140220|88632Q103|TIBX|751|TIBCO SOFTWARE INC|21.34
20140220|886423102|TDW|491|TIDEWATER(CITIZEN/NON CITIZEN)|47.48
20140220|886547108|TIF|598|TIFFANY & CO|88.39
20140220|88673M201|TBLMY|5|Tiger Brands Ltd Sponsored ADR|23.47
20140220|88674T106|TGRO|22552|TIGER OIL AND ENERGY, INC. COM|0.26
20140220|88677A104|CDOM|50|TIGER X MEDICAL, INC. COMMON S|0.09
20140220|88677Q109|TTS|6114|TILE SHOP HLDGS INC COM STK (D|13.07
20140220|886885102|TLYS|329|TILLYS INC CL A|11.22
20140220|88706M103|THI|175|TIM HORTONS INC COM, CANADA|52.26
20140220|88706P205|TSU|70|TIM PARTICIPACOES S.A. ADS (EA|25.32
20140220|887098101|TSBK|104|TIMBERLAND BANCORP INC|11.36
20140220|887317303|TWX|1192|TIME WARNER INC NEW COM STK|64.62
20140220|88738N103|HOMS|510|TIMIOS NATL CORP COM STK (DE) |0.94
20140220|887389104|TKR|22379|TIMKEN COMPANY|58.66
20140220|887495307|TCYMY|116|TINGYI CAYMAN ISLANDS HLDGS CP|53.25
20140220|887677102|TINTF|30030|TINTINA RES INC COM (CDA)|0.26
20140220|88824T105|TSCFY|4|TISCO FINANCIAL GROUP PUBLIC C|11.84
20140220|88831R100|TFER|10000|TITAN IRON ORE CORP. COMMON ST|.
20140220|888706108|TIVO|1344|TIVO INC|12.73
20140220|88907F105|TOKTY|9|TOKAI TOKYO FINL HLDGS INC SPO|8.55
20140220|889109104|TKECY|200|Tokyo Electric Power Co Inc Un|4.56
20140220|889110102|TOELY|46048|Tokyo Electron Ltd Unsponsored|14.20
20140220|889115101|TKGSY|247|Tokyo Gas Co Ltd Unsponsored A|18.98
20140220|889478103|TOL|1280|TOLL BROTHERS INC|37.06
20140220|889905204|TMRAY|390|TOMRA SYS A/S SPONS ADR-NEW-|9.27
20140220|890110109|TMP|510|TOMPKINS FINANCIAL CORPORATION|46.12
20140220|890138100|TMOAY|572|Tomtom NV Unsponsored ADR (Net|3.14
20140220|890308109|TNGL|12918|TONOGOLD RESOURCES INC|0.07
20140220|890516107|TR|517|TOOTSIE ROLL INDUSTRIES INC|29.74
20140220|890880206|TRYIY|119|TORAY INDS ADR|69.66
20140220|891013104|TRRU|5000|TORCH ENERGY ROYALTY TRUST|0.36
20140220|89102U103|TRCH|3097|TORCHLIGHT ENERGY RESOURCES, I|4.81
20140220|891027302|TMKPRB|958|TORCHMARK CORPORATION 5.875% J|23.93
20140220|891160509|TD|200|TORONTO-DOMINION BANK (THE)|44.67
20140220|89147L100|TYG|160|TORTOISE ENERGY INFRASTRUCTURE|43.32
20140220|89147U100|TYY|202|TORTOISE ENERGY CAPITAL CORP|31.81
20140220|89147X104|TPZ|387|TORTOISE PWR AND ENERGY INFRAS|25.45
20140220|89148B101|NTG|6161|TORTOISE MLP FUND, INC. COM ST|26.50
20140220|89148H108|TTP|3528|TORTOISE PIPELINE & ENERGY FD |28.47
20140220|89148J203|TYYPRC|700|TORTOISE ENERGY CAPITAL CORP S|10.26
20140220|89148K101|NDP|1674|TORTOISE ENERGY INDEPENDENCE|24.46
20140220|89151E109|TOT|2163|TOTAL S.A. ADS (REPTSG ONE ORD|60.91
20140220|89154B102|TOTZF|201|Total Energy Services Inc. Ord|17.37
20140220|891826109|TOWR|384|TOWER INTL INC COM STK (DE)|25.53
20140220|891894107|TW|290|TOWERS WATSON & CO COM STK CL |108.76
20140220|892000100|TWER|6220|Towerstream Corporation Common|2.62
20140220|89214A102|CLUB|119|TOWN SPORTS INTERNATIONAL HOLD|10.61
20140220|89214P109|TOWN|366|TOWNE BANK (VA)|14.68
20140220|892306200|TSUKY|69|TOYO SUISAN KAISHA LTD ADR (JP|325.78
20140220|892314204|TYOBY|636|TOYOBO CO LTD ADR|17.71
20140220|892331307|TM|18519|TOYOTA MOTOR CRP SPONSORED ADR|115.22
20140220|892356106|TSCO|752|TRACTOR SUPPLY CO|65.62
20140220|89336Q100|TWMC|81|TRANS WORLD ENTERTAINMENT CORP|3.95
20140220|89342J108|TPAC|500|TRANS-PACIFIC AEROSPACE CO INC|0.04
20140220|893506105|TAI|2|TRANSAMERICA INCOME SHS INC|20.99
20140220|89353D107|TRP|2750|TRANSCANADA CORPORATION(HOLDIN|45.02
20140220|89355G108|IMLE|10213|TRANSBIOTEC, INC. COMMON STOCK|0.01
20140220|89355M105|TCEC|50|TRANSCOASTAL CORP COM STK (DE)|0.85
20140220|893617209|TCI|355|TRANSCONTL RLTY INVESTORS INC |16.10
20140220|893641100|TDG|133|TRANSDIGM GROUP INCORPORATED C|176.58
20140220|89366M102|TRXC|24890|TRANSENTERIX, INC. COMMON STOC|1.70
20140220|893662106|TGA|1108|TRANSGLOBE ENERGY CORP|7.06
20140220|893870204|TGS|2224|TRANSPORT GAS DE SUR ADS(RP5 B|2.18
20140220|894065309|TXCCQ|5155|TRANSWITCH CORP NEW COM STK (D|0.01
20140220|89417E109|TRV|5405|TRAVELERS COMPANIES, INC. (THE|84.01
20140220|894174101|TA|16|TRAVELCENTERS OF AMERICA LLC|8.81
20140220|89455F109|TVPKY|100|TRAVIS PERKINS PLC UNSPON ADR |32.31
20140220|894650100|TG|18|TREDEGAR CORPORATION|23.41
20140220|894675107|TREE|64|TREE COM INC (DE)|33.17
20140220|89469A104|THS|606|TREEHOUSE FOODS, INC. COM STK |69.77
20140220|89484Q100|TRMR|513|TREMOR VIDEO INC, COM|4.85
20140220|89531J109|TREVF|45|TREVALI MNG CORP COM SHS (CDA)|1.05
20140220|89531P105|TREX|12070|TREX CO INC|67.43
20140220|89532E109|TRVN|210|TREVENA INC COM STK (DE)|7.10
20140220|895436202|TYPR|50|TRI CONTINENTAL PREFERRED|44.61
20140220|895848109|TCAP|1020|TRIANGLE CAPITAL CORPORATION C|28.55
20140220|895848208|TCC|17|TRIANGLE CAP CORP 7% SR NT DUE|25.89
20140220|895848307|TCCA|787|TRIANGLE CAP CORP SR NT 6.375%|24.76
20140220|89600B201|TPLM|9103|TRIANGLE PETROLEUM CORP (NEW) |8.42
20140220|896047503|TRBAA|4|TRIBUNE COMPANY NEW CLASS A|77.00
20140220|89609J106|TBUFF|2500|TRIBUTE PHARMACEUTICALS CANADA|0.37
20140220|896215209|TRS|404|TRIMAS CORPORATION COM|34.24
20140220|896239100|TRMB|118|TRIMBLE NAVIGATION LTD|38.16
20140220|89628E104|TSL|11712|TRINA SOLAR LIMITED ADS (EA RE|14.83
20140220|896438306|TRIB|289|TRINITY BIOTECH|26.51
20140220|896522109|TRN|776|TRINITY INDUSTRIES|60.75
20140220|896712205|TRT|50|TRIO-TECH INTL|3.01
20140220|89674K103|TQNT|2481|TRIQUINT SEMICONDUCTOR INC|9.20
20140220|896749108|GTS|313|TRIPLE-S MANAGEMENT CORPORATIO|16.01
20140220|896818101|TGI|322|TRIUMPH GROUP, INC.|64.28
20140220|896945201|TRIP|235|TRIPADVISOR INC COM|93.76
20140220|897057105|TVNLF|4|TROON VENTURES LTD|0.32
20140220|897238309|TROV|1566|TROVAGENE INC COM NEW (DE)|6.74
20140220|89783T102|RVREF|46080|TRUE GOLD MINING INC ORDINARY |0.36
20140220|897837100|TRUU|225049|TRUE DRINKS HOLDINGS, INC COMM|0.30
20140220|89785X101|TBI|587|TRUEBLUE, INC.|25.74
20140220|89788P105|TRLR|200|TRULAN RESOURCES INC. COMMON S|.
20140220|897888103|TRLA|11037|TRULIA INC (DEL)|30.73
20140220|89818A102|TBOW|720|TRUNKBOW INTL HLDGS LTD COM|1.34
20140220|898349105|TRST|78|TRUSTCO BK CORP N Y|6.37
20140220|898529102|TSGTY|361|TSINGTAO BREWERY CO LTD ADR|74.01
20140220|898697206|TCX|19|TUCOWS INC NEW|13.95
20140220|899035505|TUES|884|TUESDAY MORNING CORPORATION|14.11
20140220|899040109|TFCO|596|TUFCO TECHNOLOGIES INC|6.17
20140220|899045108|TUIFY|100|TUI AG Unsponsored ADR represe|9.46
20140220|899415202|TUWOY|46789|TULLOW OIL PLC UNSPONSORED ADR|6.49
20140220|89969Q104|TUMI|3832|TUMI HLDGS INC COM|20.13
20140220|899896104|TUP|1601|TUPPERWARE BRANDS CORP|77.08
20140220|900111204|TKC|1493|TURKCELL ILETISIM HIZMETLERI A|13.12
20140220|900148701|TKGBY|383|TURKIYE GRTI BK SPN ADR|2.83
20140220|900150103|THBIY|37|Turkiye Halk Bankasi A.S. Halk|10.45
20140220|900435108|TRQ|399|TURQUOISE HILL RES LTD COM|3.39
20140220|90130A101|FOXA|2563|TWENTY-FIRST CENTY FOX INC CL |32.77
20140220|90137F103|XXII|208800|22ND CENTURY GROUP, INC. COMMO|3.44
20140220|90138A103|VNET|3492|21VIANET GROUP INC SPON ADR (C|25.92
20140220|901476101|TWIN|253|TWIN DISC.INCORPORATED|22.12
20140220|90184L102|TWTR|26916|TWITTER INC COM STK (DE)|55.50
20140220|90187B101|TWO|13264|TWO HBRS INVT CORP COM STK (MD|9.99
20140220|902494103|TSN|7785|TYSON FOODS INC CL A|38.29
20140220|90263W201|UBSPRD|853|UBS PFD FUNDING TST IV TST PFD|16.15
20140220|902641588|BDCS|440|UBS AG JERSEY BRH|27.50
20140220|902641612|MLPS|673|UBS AG JERSEY BRH AG MONTHLY S|12.16
20140220|902641620|MLPG|5304|UBS AG JERSEY BRH E-TRACS LKD |36.03
20140220|902641646|MLPI|47424|UBS E-TRACS ALERIAN MLP INFRAS|39.50
20140220|902641661|SPGH|820|UBS E-TRACS S&P 500 GOLD HEDGE|54.23
20140220|902641737|FUD|165|E-TRACS UBS BLOOMBERG CMCI FOO|25.25
20140220|902641745|UBN|500|E-TRACS UBS BLOOMBERG CMCI ENE|16.59
20140220|902641752|UBM|119|E-TRACS UBS BLOOMBERG CMCI IND|16.99
20140220|902641760|UAG|100|E-TRACS UBS BLOOMBERG CMCI AGR|25.83
20140220|902641778|UCI|26407|E-TRACS UBS BLOOMBERG CMCI ETN|20.97
20140220|902641786|PTM|1650|UBS AG E-TRACS UBS LONG PLATIN|15.80
20140220|902664200|MLPL|4|UBS AG 2XMTHLY LEV LG EXCH TRD|55.52
20140220|90267B682|AMU|1260|UBS AG LONDON BRH ETRACS ALERI|29.71
20140220|90267B765|BDCL|806|UBS AG LONDON BRH|29.39
20140220|90268A717|ONN|75|UBS AG LONDON BRH ETRACS FISHE|29.79
20140220|902681105|UGI|753|UGI CORP (HOLDING CO)|43.74
20140220|90269A302|MORL|1092|UBS AG LONDON BRH|21.51
20140220|90270L842|CEFL|50|UBS AG LONDON BRH ETRACS MONTH|26.83
20140220|90270L859|DVHL|96|UBS AG LONDON BRH ETRACS MONTH|25.86
20140220|902748102|UIL|1|UIL HOLDINGS|39.70
20140220|90290C103|USFC|8762|USA SYNTHETIC FUEL CORP COM ST|1.29
20140220|90290N109|USAC|113|USA COMPRESSION PARTNERS LP CO|26.30
20140220|902952100|GROW|809|US GLOBAL INVESTORS INC CL-A|3.76
20140220|902973155|USBPRH|1314|U.S. Bancorp Depositary Shares|20.42
20140220|902973304|USB|574|U.S.BANCORP (NEW)|39.95
20140220|902973833|USBPRM|109|U.S. BANCORP DEPOSITARY SHARES|27.67
20140220|903002202|UMHPRA|675|UMH PPTYS INC CUM RED PFD SER |25.27
20140220|903119105|UNS|725|UNS ENERGY CORP COM|60.24
20140220|903236107|URS|1457|URS CORP|45.25
20140220|90328M107|USNA|626|USANA HEALTH SCIENCES INC|75.28
20140220|903293405|USG|51673|USG CORP (NEW)|33.79
20140220|90333E207|USU|37725|USEC INC (NEW)|5.25
20140220|90333L201|USCR|141|U.S. CONCRETE, INC.|22.81
20140220|90336K101|USNU|5000|US NEUROSURGICAL INC|0.17
20140220|90338S102|HTM|700|U.S. GEOTHERMAL INC|0.54
20140220|90341G103|USMO|700|USA MOBILITY, INC.|13.95
20140220|903410108|USMN|8946|U S RARE EARTH MINERALS INC CO|0.04
20140220|90342S106|USEI|888550|US ENERGY INITIATIVES CORPORAT|.
20140220|90343C100|PRTS|974|U.S. AUTO PARTS NETWORK, INC. |2.10
20140220|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|27.71
20140220|90346C107|UREE|120|U S RARE EARTHS INC COM STK (N|2.69
20140220|90346E103|SLCA|769248|U S SILICA HLDGS INC COM STK (|30.24
20140220|90346L107|USGIF|2954|U S SILVER & GOLD INC COM SHS |0.54
20140220|90347A100|UBNT|43245|UBIQUITI NETWORKS INC COM STK |49.46
20140220|90348R102|UBSFY|5|Ubi Soft Entertainment Sa Unsp|3.27
20140220|903480101|UCBJY|156|UCB UNSPONSORED ADR (BELGIUM) |37.82
20140220|90349K205|UBIQ|583|UBIQUITY BROADCASTING CORPORAT|2.20
20140220|90384S303|ULTA|193|ULTA SALON, COSMETICS & FRAGRA|87.56
20140220|90385D107|ULTI|100|ULTIMATE SOFTWARE GROUP INC|166.40
20140220|90385V107|UCTT|700|ULTRA CLEAN HOLDINGS INC|13.19
20140220|903914109|UPL|399|ULTRA PETROLEUM CORP|25.00
20140220|90400D108|RARE|1502|ULTRAGENYX PHARMACEUTICAL INC |43.85
20140220|904034105|UTEK|288|ULTRATECH INC|26.85
20140220|904197100|UMAX|15500|UMAX GROUP CORPORATION COMMON |0.11
20140220|904214103|UMPQ|160|UMPQUA HOLDINGS CORP|16.64
20140220|904311107|UA|493|UNDER ARMOUR INC CL A|107.03
20140220|904572203|UNXL|10233|UNI-PIXEL, INC.|10.29
20140220|90458K103|UPCHY|250|Uni-President China Holdings L|93.17
20140220|904587102|UNRDY|10773|UNIBAIL-RODAMCO SE UNPSPON ADR|23.93
20140220|904677200|UFI|153|UNIFI INC (NEW)|23.24
20140220|904767704|UL|4614|UNILEVER PLC ADS NEW (EA REPTS|40.43
20140220|90478E103|UNIS|28860|UNILIFE CORP NEW COM STK (DE) |4.20
20140220|90662P104|UBSH|371|UNION FIRST MKT BANKSHARES COR|24.17
20140220|907818108|UNP|3274|UNION PACIFIC CORPORATION|175.87
20140220|909214306|UIS|1693|UNISYS CORP;COM NEW USD0.01|32.59
20140220|90944L103|UBMI|6|UNITED BANCORP INC MICH|11.60
20140220|909458101|UBOH|412|UNITED BANCSHARES INC (OH)|15.55
20140220|909839102|UCFC|200|UNITED COMMUNITY FINANCIAL CP |3.48
20140220|90984P303|UCBI|1060|UNITED COMMUNITY BANKS INC|16.16
20140220|90984R101|UCBA|100|UNITED COMMUNITY BANCORP COM S|11.00
20140220|909907107|UBSI|190|UNITED BANKCHARES INC(W VA)|28.57
20140220|910047109|UAL|1074|UNITED CONTINENTAL HOLDINGS IN|43.28
20140220|91030T109|UBNK|1986|UNITIED FINANCIAL BANCORP INC |17.43
20140220|910340108|UFCS|55|UNITED FIRE GROUP, INC.|29.93
20140220|91059D100|UEEC|4579|UNITED HEALTH PRODUCTS, INC. C|0.17
20140220|910710102|UIHC|471|United Insurance Holdings Corp|13.28
20140220|911163103|UNFI|203|UNITED NATURAL FOODS INC|69.09
20140220|911268209|UNTD|646|UNITED ONLINE INC COM NEW|11.03
20140220|911312106|UPS|10|UNITED PARCEL SERVICE,INC.CL B|95.18
20140220|911363109|URI|1991|UNITED RENTALS INC|84.59
20140220|911718302|USMI|900|UNITED STS METALS INDEX FUND|22.35
20140220|911805109|USEG|53|U S ENERGY CORP|4.27
20140220|912318201|UNG|940830|UNITED STATES NATURAL GAS FUND|26.95
20140220|91232N108|USO|428078|UNITED STATES OIL FUND LP|36.90
20140220|91239R102|USPR|1943|U S PRECIOUS METALS INC|0.13
20140220|912613205|DNO|4986|UNITED STATES SHORT OIL FUND L|32.44
20140220|912909108|X|6764|UNITED STATES STEEL CP|24.86
20140220|913004107|USTR|25|UNITED STATIONERS INC|41.37
20140220|913017117|UTXPRA|238|UNITED TECHNOLOGIES CORP CORP |64.86
20140220|913106100|UTRM|39859|UNITED TREATMENT CTRS INC COM |.
20140220|91311E102|UUGRY|305|United Utilities Group Plc Spo|25.59
20140220|91324P102|UNH|11953|UNITEDHEALTH GROUP INC|73.55
20140220|913456109|UVV|73|UNIVERSAL CORP (HOLDING CO)|55.13
20140220|913483103|UEIC|113|UNIVERSAL ELECTRONICS INC|36.23
20140220|913543104|UFPI|99|UNIVERSAL FOREST PRODUCTS INC |54.59
20140220|91359E105|UHT|498|UNIVERSAL HEALTH RLTY TR SBI|41.81
20140220|91359V107|UVE|160|UNIVERSAL INSURANCE HLDGS INC |11.41
20140220|913803201|UVRBY|5|UNIVERSAL ROBINA UNSPONSORED A|28.92
20140220|913821302|UUU|199|UNIVERSAL SEC INSTRUMENTS INC |4.30
20140220|913837100|USAP|100|UNIVERSAL STAINLESS&ALLOY PROD|32.60
20140220|91388P105|UACL|38|UNIVERSAL TRUCK LOAD SERVICES,|26.38
20140220|913903100|UHS|976|UNIVERSAL HEALTH SVCS CL-B|82.00
20140220|914270103|UGHS|170777|UNIVERSITY GEN HEALTH SYS INC |0.22
20140220|915271100|UVSP|100|UNIVEST CORP OF PA|18.54
20140220|91529Y106|UNM|2318|UNUM GROUP COM STK|33.49
20140220|91531F103|UPIP|502|UNWIRED PLANET INC COM STK (DE|1.51
20140220|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|17.25
20140220|915436109|UPMKY|790|UPM-KYMMRME ADR (REPR ORD SHS)|17.60
20140220|91688R108|URG|49519|Ur Energy Inc Common Shares (C|1.37
20140220|91688T104|URZ|1461|URANERZ ENERGY CORP|1.48
20140220|916901606|URRE|3944|URANIUM RESOURCES, INC. NEW CO|2.71
20140220|917047102|URBN|1447|URBAN OUTFITTERS INC|36.32
20140220|917296204|USELD|2134|USELL.COM, INC NEW COM STK (DE|4.35
20140220|917302200|USNZY|227|USINAS SIDERURGICAS DE MINAS G|4.32
20140220|917488108|UTMD|13|UTAH MEDICAL PRODUCTS INC|55.73
20140220|918204108|VFC|782|V. F. CORPORATION|56.67
20140220|91829B103|VOC|2528|VOC ENERGY TR TR UNIT|14.82
20140220|91829F104|VOXX|53|VOXX INTL CORP|12.60
20140220|918406109|VVCVF|2500|VVC EXPLORATION CORP|0.05
20140220|91851C201|EGY|420|VAALCO ENERGY INC (NEW)|6.69
20140220|918905100|VHI|1861|VALHI INC|11.73
20140220|91911K102|VRX|45|VALEANT PHARMACEUTICALS INTERN|145.02
20140220|91912E105|VALE|19400|VALE S A ADR (REPSTG 1 COM SHR|14.63
20140220|91912E204|VALEP|1978|VALE S A ADR (REPSTG 1 CL A PF|12.85
20140220|91913Y100|VLO|3222|VALERO ENERGY CORP (NEW)|50.50
20140220|919134304|VLEEY|34|VALEO SPONS ADR|60.04
20140220|91914J102|VLP|221|VALERO ENERGY PARTNERS LP COM |39.00
20140220|919681106|VHMC|5000|VALLEY HIGH MINING CO|0.84
20140220|920253101|VMI|240|VALMONT INDS INC|151.39
20140220|920355104|VAL|278|VALSPAR CORP (THE)|73.18
20140220|920437100|VALU|50|VALUE LINE INC|13.00
20140220|921428108|APAFF|10763|VANADIUMCORP RESOURCES INC ORD|0.05
20140220|921659108|VNDA|176|VANDA PHARMACEUTICALS INC COM |13.46
20140220|921908844|VIG|2176|VANGUARD DIVIDEND APPRECIATION|73.10
20140220|921909768|VXUS|846|VANGUARD STAR FD VANGUARD TOTA|51.62
20140220|921910709|EDV|610|VANGUARD EXTENDED DURATION TRE|94.67
20140220|921910816|MGK|3334|VANGUARD MEGA CAP GROWTH ETF|72.52
20140220|921910840|MGV|79686|VANGUARD MEGA CAP VALUE|54.02
20140220|921910873|MGC|4861|VANGUARD MEGA CAP ETF|62.53
20140220|921932505|VOOG|18717|VANGUARD S&P 500 GROWTH ETF|88.59
20140220|921932703|VOOV|905|VANGUARD S&P 500 VALUE ETF|80.47
20140220|921932778|VIOV|1526|VANGUARD S&P SMALL CAP 600 VAL|93.39
20140220|921932794|VIOG|1137|VANGUARD S&P SMALL CAP 600 GRO|98.95
20140220|921932828|VIOO|886|VANGUARD S&P SMALL CAP 600 ETF|95.73
20140220|921932844|IVOV|1758|VANGUARD S&P MID CAP 400 VALUE|87.81
20140220|921932869|IVOG|5321|VANGUARD S&P MID CAP 400 GROWT|92.34
20140220|921932885|IVOO|1381|VANGUARD S&P MID CAP 400 ETF|90.35
20140220|921937793|BLV|1575|VANGUARD BD INDEX FD INC LONG |84.86
20140220|921937819|BIV|2586|VANGUARD BD INDEX FD INC INTER|83.48
20140220|921937827|BSV|1|VANGUARD BD INDEX FD INC SHORT|80.31
20140220|921937835|BND|13|VANGUARD BD INDEX FD INC TOTAL|81.10
20140220|921943858|VEA|8286|VANGUARD FTSE DEVELOPED MARKET|41.25
20140220|921946406|VYM|471|VANGUARD WHITEHALL FDS (VANGUA|60.97
20140220|921946885|VWOB|1922|VANGUARD EMERGING MKTS GOVT BD|76.72
20140220|922020805|VTIP|21391|VANGUARD SHT TRM INFLT-PROT FD|49.50
20140220|92203J407|BNDX|19802|VANGUARD TOTAL INTERNATIONAL B|50.34
20140220|92204A108|VCR|1072|VANGUARD CONSUMER DISCRETIONAR|104.84
20140220|92204A207|VDC|279|VANGUARD CONSUMER STAPLES ETF |106.13
20140220|92204A405|VFH|313|VANGUARD FINANCIAL ETF|43.72
20140220|92204A504|VHT|25735|VANGUARD HEALTH CARE ETF|107.35
20140220|92204A603|VIS|4262|VANGUARD INDUSTRIAL ETF|97.45
20140220|92204A702|VGT|2318|VANGUARD INFORMATION TECHNOLOG|90.72
20140220|92204A884|VOX|471|VANGUARD TELECOMMUNICATION SER|81.49
20140220|922042676|VNQI|6057|VANGUARD GLOBAL EX- U.S. REAL |53.60
20140220|922042718|VSS|64199|VANGUARD INTL EQTY FTSE ALL-WO|105.09
20140220|922042742|VT|178|VANGUARD TOTAL WORLD STK INDEX|58.82
20140220|922042775|VEU|2878|VANGUARD FTSE ALL- WORLD EX-US|49.74
20140220|922042858|VWO|9666|VANGUARD FTSE EMERGING MKTS ET|38.60
20140220|922042866|VPL|921|VANGUARD FTSE PACIFIC ETF FTSE|58.81
20140220|922042874|VGK|2583|VANGUARD FTSE EUROPE ETF FTSE |59.15
20140220|92205F106|VNR|11453|VANGUARD NAT RES LLC COM UNIT |30.48
20140220|92205F205|VNRAP|204|VANGUARD NAT RES LLC PERP PFD |26.80
20140220|92206C102|VGSH|3682|VANGUARD|60.94
20140220|92206C409|VCSH|58|VANGUARD SHT-TERM CORP BD ETF |80.19
20140220|92206C599|VTHR|301|VANGUARD RUSSELL 3000 ETF|86.02
20140220|92206C623|VTWG|440|VANGUARD RUSSELL 2000 GROWTH E|98.60
20140220|92206C649|VTWV|185|VANGUARD RUSSELL 2000 VALUE ET|83.83
20140220|92206C664|VTWO|16765|VANGUARD RUSSELL 2000 ETF|90.98
20140220|92206C680|VONG|20008|VANGUARD RUSSELL 1000 GROWTH E|88.32
20140220|92206C706|VGIT|4736|VANGUARD INTERMEDIATE-TERM GOV|63.66
20140220|92206C714|VONV|27679|VANGUARD RUSSELL 1000 VALUE ET|81.49
20140220|92206C730|VONE|2087|VANGUARD RUSSELL 1000 ETF|84.78
20140220|92206C813|VCLT|509|VANGUARD LG-TRM CORP BD ETF|85.18
20140220|92206C847|VGLT|546|VANGUARD LG-TRM GOVT BD ETF|66.83
20140220|92206C870|VCIT|800|VANGUARD INTERMEDIATE-TERM COR|84.48
20140220|92209W105|VSB|662|VANTAGESOUTH BANCHARES, INC|6.04
20140220|922099205|VPCO|181955|VAPOR CORP COMMON STOCK|8.70
20140220|92210H105|VNTV|492|VANTIV INC CL A COM STK (DE)|30.36
20140220|92210U106|VAPO|95008|VAPORIN INC.|0.16
20140220|922105101|VAPR|1545|VAPORBRANDS INTERNATIONAL, INC|0.30
20140220|92220P105|VAR|737|VARIAN MEDICAL SYSTEMS INC|81.78
20140220|922321104|VASO|125|VASOMEDICAL INC|0.34
20140220|92240G101|VVC|1000|VECTREN CORPORATION|37.15
20140220|922417100|VECO|884|VEECO INSTRUMENTS INC(DEL)|40.58
20140220|922475108|VEEV|29|VEEVA SYSTEMS INC CL A COM|35.90
20140220|92256R207|VELA|143429|VELATEL GLOBAL COMMUNICATIONS,|.
20140220|922587100|VMCI|70300|VEMICS INC|0.01
20140220|92262A107|APPY|64183|VENAXIS INC|2.50
20140220|92276F100|VTR|1889|VENTAS INC|61.91
20140220|92276M204|VTRB|494|VENTAS RLTY LTD PARTNERSHIP VE|22.21
20140220|922822101|VTUS|228720|VENTRUS BIOSCIENCES INC COM|1.56
20140220|922908512|VOE|1007|VANGUARD MID-CAP VALUE INDEX F|80.08
20140220|922908538|VOT|791|VANGUARD MID-CAP GROWTH INDEX |92.38
20140220|922908553|VNQ|11360|VANGUARD REIT ETF|69.69
20140220|922908595|VBK|2078|VANGUARD SMALL-CAP GROWTH ETF |124.14
20140220|922908611|VBR|3775|VANGUARD SMALL-CAP VALUE ETF|96.48
20140220|922908629|VO|2060|VANGUARD MID-CAP ETF|111.43
20140220|922908652|VXF|2124|VANGUARD EXTENDED MARKET ETF|83.38
20140220|922908736|VUG|767|VANGUARD GROWTH ETF|93.57
20140220|922908744|VTV|1466|VANGUARD VALUE ETF|75.09
20140220|922908751|VB|919|VANGUARD SMALL-CAP ETF|110.37
20140220|922908769|VTI|3926|VANGUARD TOTAL STOCK MARKET ET|95.54
20140220|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.20
20140220|92334N103|VE|1160|VEOLIA ENVIRONNEMENT|16.85
20140220|92337C104|VSTM|274|VERASTEM, INC. COMMON STOCK|14.82
20140220|92337F107|VCYT|64|VERACYTE INC COM|14.34
20140220|92342Y109|PAY|432|VERIFONE SYSTEMS, INC.|28.56
20140220|92343E102|VRSN|23356|VERISIGN INC|55.25
20140220|92343V104|VZ|11374|VERIZON COMMUNICATIONS|46.53
20140220|92343X100|VRNT|266|VERINT SYSTEMS INC|45.62
20140220|923449102|VTEQ|84205|VERITEQ CORPORATION COMMON STO|1.22
20140220|92345Y106|VRSK|70|VERISK ANALYTICS INC CL A|65.49
20140220|92346R100|YNGFF|301|VERIS GOLD CORP. ORDINARY SHAR|0.27
20140220|92531L108|VRS|19104|VERSO PAPER CORP COM STK (DE) |2.41
20140220|92532F100|VRTX|516|VERTEX PHARMACEUTICALS INC|82.60
20140220|92549X300|VRTB|1017|VESTIN REALTY MORTGAGE II, INC|5.73
20140220|925490104|VRTA|800|VESTIN REALTY MORTGAGE I INC C|1.56
20140220|92552R406|VVI|183|VIAD CORP (NEW)|23.32
20140220|92552V100|VSAT|651|VIASAT INC|63.57
20140220|926533100|VIDA|68|VIDAROO CORP COM STK (NV)|.
20140220|926555103|VIDE|11540|VIDEO DISPLAY CORP|3.90
20140220|92672A101|VPFG|254|VIEWPOINT FINL GROUP COM STK N|24.00
20140220|92705T101|VBFC|2719|VILLAGE BANK AND TRUST FINANCI|1.38
20140220|927107409|VLGEA|34|VILLAGE SUPER MARKET CL-A NEW |27.01
20140220|92718N109|VIMC|200|VIMICRO INTERNATIONAL CORP ADR|3.05
20140220|92719A106|VIP|100|VIMPELCOM LTD|10.00
20140220|92719W108|VNCE|128|VINCE HLDG CORP COM STK (DE)|25.47
20140220|927320101|VCISY|90|VINCI SA ADR (FRANCE)|17.98
20140220|92763A101|VMEM|326419|VIOLIN MEMORY INC COM STK (DE)|3.87
20140220|92763W103|VIPS|116|VIPSHOP HLDGS LTD SPONSORED AD|111.92
20140220|92764P107|VRACY|450|VIRALYTICS LTD SPNSD ADR (AUST|3.93
20140220|927730101|VABB|120|VIRGINIA BK BANKSHARES INC|14.42
20140220|927926303|VGZ|8296|VISTA GOLD CORPORATION NEW (BR|0.75
20140220|92823T108|VHC|70817|VirnetX Holding Corp Common St|19.63
20140220|92826C839|V|2770|VISA INC CLASS A COM|223.88
20140220|928269208|VSCP|40|VIRTUALSCOPICS INC COM NEW|3.28
20140220|92827P102|VRTU|277|VIRTUSA CORP COM STK (DE)|36.13
20140220|92829A103|DCA|450|VIRTUS TOTAL RETURN FD COM SHS|4.21
20140220|92833U202|VISN|1284|VISIONCHINA MEDIA INC SPONSORE|27.48
20140220|92835C101|VIIC|15248|VISION INDS CORP COM STK (FL) |0.07
20140220|92839U115|VSTOW|127|VISTEON CORP WTS EXP 10/5/2015|26.87
20140220|92839U206|VC|34|VISTEON CORP COM NEW|83.99
20140220|928449107|VSUL|20548|Visualant, Incorporated Common|0.08
20140220|92849E101|VSI|367|VITAMIN SHOPPE INC COM STK (DE|41.51
20140220|92850E107|VTNC|400|VITRAN CORPORATION|6.48
20140220|928501303|VODG|865|VITRO DIAGNOSTIC INC|0.09
20140220|92852T201|VIVHY|1343|VIVENDI SA UNSPONSORED ADR (FR|28.74
20140220|928551100|VVUS|1519|VIVUS INC|6.80
20140220|928563402|VMW|181|VMWARE, INC. CL A COM STK|94.33
20140220|928578103|VLPNY|260|Voestalpine AG Unsponsored ADR|8.91
20140220|92858D200|VDMCY|400|VODACOM GROUP LIMITED SPONSORE|10.96
20140220|928645100|VOLC|1196|VOLCANO CORPORATION COM STK|21.81
20140220|928661107|VNRX|115|VOLITIONRX LIMITED COMMON STOC|2.68
20140220|928662303|VLKAY|4342|VOLKSWAGEN A G ADR (SPONS)|53.52
20140220|928662402|VLKPY|598|VOLKSWAGEN AG SPONS ADR REPSTG|55.32
20140220|92870X309|VLTC|265|VOLTARI CORP COM STK NEW (DE) |3.97
20140220|928856400|VOLVY|42|VOLVO A B ADR-B|14.32
20140220|92886T201|VG|6255|VONAGE HOLDINGS CORP|4.50
20140220|928929207|VTKLY|48|VTECH HOLDINGS, LTD. UNSPONSOR|11.40
20140220|928972108|WILN|1328|WI-LAN INC|3.11
20140220|929042109|VNO|224|VORNADO REALTY TRUST|95.66
20140220|929042802|VNOPRG|1074|VORNADO REALTY TRUST PREFERRED|24.70
20140220|929042844|VNOPRL|894|VORNADO REALTY TRUST PFD SER L|20.55
20140220|929042851|VNOPRK|1261|VORNADO REALTY TRUST PFD S K (|21.53
20140220|929042869|VNOPRJ|1240|VORNADO RLTY TR|25.61
20140220|929042877|VNOPRI|1184|VORNADO REALTY TRUST PFD SERIE|24.31
20140220|929043602|VNOD|283|VORNADO REALTY LP 7.875% PUB I|26.20
20140220|92911N104|VRNG|32546|VRINGO, INC COM STK|4.12
20140220|92912L107|VJET|125240|VOXELJET AG ADS EACH REPSTG 1/|34.01
20140220|929160109|VMC|221|VULCAN MATERIALS COMPANY (HOLD|64.92
20140220|92921W300|VUZI|2017|VUZIX CORPORATION COMMON STOCK|3.01
20140220|92922P106|WTI|355|W&T OFFSHORE, INC.|15.00
20140220|92924F106|WGL|877|WGL HOLDINGS INC.|37.26
20140220|92927K102|WBC|364|WABCO HOLDINGS, INC|97.26
20140220|92931L302|WPCS|54143|WPCS INTL INC COM STK (DE)|1.63
20140220|92932M101|WNS|196|WNS HOLDINGS LIMITED ADS SHS (|21.24
20140220|92934F203|WH|233|WSP HOLDINGS LTD ADR NEW|2.19
20140220|92934S403|WTCG|100|W TECHNOLOGIES INC COM STK (DE|0.26
20140220|929352102|WX|253|WUXI PHARMATECH, CAYMAN INC RE|36.65
20140220|92936P100|WMIH|197393|WMI HOLDINGS CORP COMMON STOCK|2.68
20140220|92936U109|WPC|467|W.P. CAREY INC " REIT" COM|61.76
20140220|92937A102|WPPGY|679|WPP PLC ADR (JE) NEW|112.51
20140220|930059100|WDR|162|WADDELL & REED FINL INC CL A|67.86
20140220|93114W107|WMMVY|2319|WAL-MART DE MEXICO S A B DE C |22.06
20140220|931422109|WAG|5783|WALGREEN COMPANY|65.51
20140220|93148P102|WD|760|WALKER & DUNLOP INC COM STK (M|16.81
20140220|93317Q105|WLT|220486|WALTER ENERGY INC COM STK (DE)|11.06
20140220|93317W102|WAC|15885|WALTER INVESTMENT MANAGEMENT C|27.00
20140220|93370R107|WWNTY|105|Want Want China Holdings Limit|73.63
20140220|938824109|WAFD|441|WASHINGTON FEDERAL INC|21.53
20140220|939653101|WRE|1860|WASH REAL EST INV TST SBI|24.31
20140220|940610108|WASH|1113|WASHINGTON TRUST BANCORP INC|34.00
20140220|941053100|WCN|1404|WASTE CONNECTIONS INC|43.16
20140220|94106L109|WM|1130|WASTE MANAGEMENT INC(NEW)|41.19
20140220|94114G100|WTII|23818|WATER TECHNOLOGIES INTERNATION|0.02
20140220|942749102|WTS|100|WATTS WATER TECHNOLOGIES INC C|59.85
20140220|943315101|WPP|4|WAUSAU PAPER CORP.|12.95
20140220|943526400|WAVX|3477|WAVE SYS CORP CL A COM STK (DE|0.96
20140220|94770V102|WBMD|1508|WEBMD HEALTH CORP COM STK RECL|50.17
20140220|947890109|WBS|481|WEBSTER FINL CORP WATERBURY CN|29.34
20140220|947890406|WBSPRE|1091|WEBSTER FINL CORP DEP SHS REPS|23.46
20140220|94846W100|WBXU|50306|WEBXU, INC. COMMON STOCK (DE) |0.04
20140220|948597109|WEICY|147|Weichai Power Co Ltd Unsponsor|15.60
20140220|948626106|WTW|848623|WEIGHT WATCHERS INTL|20.85
20140220|948741103|WRI|4008|WEINGARTEN RLTY INVS/SBI|30.68
20140220|948741848|WRD|1483|WEINGARTEN REALTY INVESTORS NT|21.22
20140220|948741889|WRIPRF|722|WEINGARTEN RLTY INVS DEP SHS R|23.70
20140220|948849104|WMK|220|WEIS MARKETS INCORPORATED|48.06
20140220|94946T106|WCG|213|WELLCARE HEALTH PLANS, INC|60.07
20140220|94947A106|WPWR|114877|WELL POWER, INC. COMMON STOCK |0.43
20140220|949504104|WGPLF|15000|WELLGREEN PLATINUM LTD. ORDINA|0.72
20140220|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|7.45
20140220|94973A103|WCUI|37004|WELLNESS CENTER USA INC COMMON|0.40
20140220|949746556|WFCPRQ|1526|WELLS FARGO&CO NEW DEP SHS REP|24.81
20140220|949746655|WFCPRP|3857|WELLS FARGO & COMPANY DEP SHS |22.24
20140220|949746721|WFCPRO|8620|WELLS FARGO & CO NEW DEP SHS R|22.19
20140220|949746747|WFCPRN|492|WELLS FARGO & COMPANY DEP SHS |21.91
20140220|949746804|WFCPRL|37|WELLS FARGO 7.5% NON CUMV PERP|1181.75
20140220|949746879|WFCPRJ|1014|WELLS FARGO DEP SH RPSG 1/40 I|28.82
20140220|949765101|WGA|200|WELLS GARDNER ELECTRS CORP|1.77
20140220|94987B105|EAD|395|WELLS FARGO ADVANTAGE INCOME O|9.30
20140220|94987C103|EOD|5001|WELLS FARGO ADVANTAGE GLOBAL D|7.51
20140220|94987D101|ERC|1701|WELLS FARGO ADVANTAGE MULTI-SE|14.37
20140220|94987E109|ERH|400|WELLS FARGO ADVANTAGE UTILITIE|12.17
20140220|95058W100|WEN|1227|WENDYS CO CL A COM STK (DE)|9.59
20140220|950755108|WERN|439|WERNER ENTERPRISES INC|25.62
20140220|950810101|WSBC|279|WESBANCO INC|26.94
20140220|95082P105|WCC|13473|WESCO INTERNATIONAL INC|86.25
20140220|95123P106|WTBA|250|WEST BANCORPORATION|14.28
20140220|952845105|WFTBF|39|WEST FRASER TIMBER LTD|48.85
20140220|955306105|WST|583|WEST PHARMACEUTICAL SERV INC|47.74
20140220|957090103|WABC|2327|WESTAMERICA BANCORP|48.80
20140220|957541105|WSTL|22|WESTELL TECHNOLOGIES INC CL-A |4.17
20140220|957638109|WAL|546|WESTERN ALLIANCE BANCORPORATIO|21.89
20140220|95766A101|ESD|2312|WESTERN ASSET EMERGING MKTS DE|16.87
20140220|95766B109|EHI|864|WESTERN ASSET GLB HIGH INCM FD|12.25
20140220|95766E103|EMD|788|WESTERN ASSET EMERGING MKTS IN|11.84
20140220|95766J102|HIX|1552|WESTERN ASSET HIGH INCM FD II |9.32
20140220|95766K109|HIO|20127|WESTERN ASSET HIGH INCM OPPORT|6.00
20140220|95766L107|MHY|1127|WESTERN ASSET MANAGED HIGH INC|5.76
20140220|95766M105|MMU|94|WESTERN ASSET MANAGED MUNI FD |12.73
20140220|95766N103|MHF|7181|WESTERN ASSET MUNI HIGH INCM F|7.01
20140220|95766T100|PAI|361|WESTERN ASSET INCOME FUND|13.14
20140220|95766U107|IMF|581|WESTERN ASSET INFLATION MTGMT |17.71
20140220|957667108|GFY|321|WESTERN ASSET VARIABLE RT STRA|17.14
20140220|95768A109|MTT|2136|WESTERN ASSET MUN DEFINED OPPO|21.91
20140220|95768B107|HYI|175|WESTERN ASSET HIGH YIELD DEFIN|17.82
20140220|95790B109|DMO|260|WESTERN ASSET MTG DEFINED OPPO|23.11
20140220|95790D105|WMC|6805|WESTERN ASSET MTG CAP CORP COM|16.45
20140220|95805V108|WRN|246|WESTERN COPPER & GOLD CORP|0.75
20140220|958102105|WDC|1946|WESTERN DIGITAL CORP|85.45
20140220|95825R103|WGP|722|WESTERN GAS EQUITY PTNERS LP|41.84
20140220|958435109|SBI|1978|WESTERN INTER MUNI FD INC COM |9.46
20140220|959319104|WNR|296|WESTERN REFINING, INC.|38.46
20140220|959802109|WU|3151|THE WESTERN UNION COMPANY|16.05
20140220|960224103|WFGPY|141|WESTFIELD GROUP SPONSORED ADR |18.77
20140220|960413102|WLK|1077|WESTLAKE CHEMICAL CORPORATION |129.14
20140220|960878106|WLB|21208|WESTMORELAND COAL CO|21.76
20140220|960878304|WLBPZ|369|WESTMORELD COAL DP(RP1/4 CVA|36.34
20140220|960908309|WPRT|98594|WESTPORT INNOVATIONS INC NEW O|16.86
20140220|961214301|WBK|832|WESTPAC BANKING ADS 1 ORD SH|29.64
20140220|961840105|WTSL|965|WET SEAL INC CL-A|1.85
20140220|96208T104|WEX|8|WEX INC COM STK (DE)|91.50
20140220|962149100|WEYS|311|WEYCO GROUP INC|25.51
20140220|962166872|WYPRA|1460|WEYERHAEUSER COMP PREF CONV SE|55.00
20140220|962257408|WARFY|300|WHARF HOLDINGS LTD ORD UNSPONS|14.38
20140220|963271200|WHLKY|254|Wheelock & Co Ltd Hkd .50 Ord |42.23
20140220|963320106|WHR|9536|WHIRLPOOL CORPORATION|135.11
20140220|963410105|WTBCY|100|Whitbread PLC Unsponsored ADR |34.80
20140220|96524V205|WHFBL|150|WHITEHORSE FIN INC 6.50% SR NT|24.95
20140220|966084204|WSR|350|WHITESTONE REIT COM SHS BEN IN|14.02
20140220|966244105|WWAV|271|WHITEWAVE FOODS CO COM CL A (D|26.80
20140220|966387102|WLL|1087|WHITING PETROLEUM CORP|61.35
20140220|966388100|WHZ|1409|WHITING USA TR II TR UNIT (DE)|12.80
20140220|966389108|WHX|242543|WHITING USA TRUST I UNITS OF B|5.01
20140220|966837106|WFM|3468|WHOLE FOODS MKT INC|52.31
20140220|96684G105|GWPC|45000|WHOLEHEALTH PRODUCTS INC COMN |0.05
20140220|96685A107|WLAN|69431|WIALAN TECHNOLOGIES INC COM ST|0.03
20140220|967590100|WYY|17656|WIDEPOINT CORP|1.45
20140220|968102103|WLDVF|414933|Wildcat Silver Corporation Ord|0.61
20140220|968235101|WHLM|424|WILHELMINA INTL INC COM STK (D|0.28
20140220|969203108|WG|1070|WILLBROS GROUP INC (DE)|8.53
20140220|96925P104|WIMHY|339|William Hill Plc Unsponsored A|23.12
20140220|969457100|WMB|19868|WILLIAMS COMPANIES|40.50
20140220|969490101|CWEI|790|WILLIAMS CLAYTON ENERGY INC|93.08
20140220|96950F104|WPZ|1136|WILLIAMS PARTNERS L.P. COM UTS|49.53
20140220|969904101|WSM|454|WILLIAMS-SONOMA INC|54.61
20140220|971433107|WLMIY|37|Wilmar International Ltd Unspo|26.26
20140220|97186T108|WIBC|600|WILSHIRE BANCORP INC|9.74
20140220|97315W105|WWPW|586|Wind Works Power Corp. Common |0.09
20140220|97382A101|WIN|69248|WINDSTREAM HOLDINGS ,INC|7.90
20140220|974250102|WINA|75|WINMARK CORPORATION|78.67
20140220|974637100|WGO|249|WINNEBAGO INDS INC|26.31
20140220|976391300|FUR|1618|WINTHROP REALTY TRUST SHS BENE|11.35
20140220|976391607|WRT|300|WINTHROP RLTY TR 7.75% SR NOTE|25.60
20140220|97650W108|WTFC|112|WINTRUST FINL CORP|43.38
20140220|97717P104|WETF|1825|WISDOMTREE INVESTMENTS, INC.|14.93
20140220|97717W109|DTD|34|WISDOMTREE TR TOTAL DIVIDEND F|66.03
20140220|97717W125|WDTI|7217|WISDOMTREE TR MANAGED FUTURES |40.81
20140220|97717W166|ICN|525|WISDOMTREE INDIAN RUPEE STRATE|20.03
20140220|97717W182|CYB|500|WISDOMTREE CHINESE YUAN STRATE|25.53
20140220|97717W208|DHS|14090|WISDOMTREE EQUITY INCOME FUND |54.56
20140220|97717W240|BZF|400|WISDOMTREE BRAZILIAN REAL STRA|17.28
20140220|97717W299|JGBB|6|WISDOMTREE TR|49.48
20140220|97717W307|DLN|1084|WISDOMTREE TR LARGECAP DIVID F|65.30
20140220|97717W315|DEM|3776|WISDOMTREE EMERG MKTS EQUITY I|47.62
20140220|97717W349|DXPS|118|WISDOMTREE TR UK HEDGED EQUITY|27.09
20140220|97717W364|AGND|270|WISDOMTREE TR BARCLAYS US AGGR|48.87
20140220|97717W505|DON|10867|WISDOMTREE TR MIDCAP DIVID FD |74.80
20140220|97717W521|DXJS|1289|WISDOMTREE TR JAPAN SMALLCAP H|28.56
20140220|97717W539|EMCG|2683|EMERGING MKTS CONSUMER GROWTH |23.09
20140220|97717W547|EZY|290|WISDOMTREE LARGECAP VALUE FUND|57.08
20140220|97717W562|EES|1901|WISDOMTREE TR SMALLCAP EARNING|78.26
20140220|97717W570|EZM|2641|WISDOMTREE TR MIDCAP EARNINGS |85.71
20140220|97717W588|EPS|241|WISDOMTREE TR EARNINGS 500 FUN|63.39
20140220|97717W596|EXT|387|WISDOMTREE TR TOTAL EARNINGS F|65.92
20140220|97717W604|DES|3813|WISDOMTREE TR SMALLCAP DIVID F|65.72
20140220|97717W760|DLS|251|WISDOMTREE TR INTL SMALL CAP D|63.77
20140220|97717W778|DIM|266|WISDOMTREE TR INTL MIDCAP DIVI|59.34
20140220|97717W794|DOL|2668|WISDOMTREE TR INTL LARGECAP DI|51.70
20140220|97717W869|DFE|173932|WISDOMTREE TR EUROPE SMALLCAP |60.76
20140220|97717W877|DEW|204|WISDOMTREE GLOBAL EQUITY INCOM|46.99
20140220|97717X305|GULF|56|WISDOM TREE MIDDLE EAST DIVIDE|22.23
20140220|97717X669|DGRW|48605|WISDOMTREE TR US DIVID GROWTH |27.12
20140220|97717X701|HEDJ|16964|WISDOMTREE EUROPE HEDGED EQUIT|55.35
20140220|97717X719|CHXF|83|WISDOMTREE TR CHINA DIVIDEND E|49.38
20140220|97717X784|EMCB|124|WISDOMTREE EMERGING MRKTS CORP|74.40
20140220|97717X842|ALD|62790|WISDOMTREE ASIA LOCAL DEBT FUN|47.92
20140220|97717X867|ELD|14798|WISDOMTREE EMERGING LOCAL DEBT|44.84
20140220|97751C100|WIZD|120|WIZARD WORLD, INC. COMMON STOC|0.41
20140220|977868306|WOSYY|3715|WOLSELEY PLC SPONSORED ADR (JE|5.63
20140220|977874205|WTKWY|700|WOLTERS KLUWER NV SPONS ADR|28.41
20140220|978097103|WWW|203|WOLVERINE WORLD WIDE|25.67
20140220|980228308|WOPEY|241|WOODSIDE PETE LTD SPONS ADR|34.66
20140220|980745103|WWD|67|WOODWARD INC COM|42.54
20140220|98088R505|WLWHY|588|WOOLWORTHS HOLDINGS LTD SPONSO|57.00
20140220|981419104|WRLD|2825|WORLD ACCEPTANCE CORP (DEL)|98.09
20140220|98143F108|WDAS|149800|World Assurance Group, Inc. Co|.
20140220|981475106|INT|104|WORLD FUEL SERVICES CORP|44.40
20140220|98156Q108|WWE|388|WORLD WRESTLING ENTERTAINMENT |23.00
20140220|98159G107|WPT|1628|WORLD POINT TERMINALS, LP UIT |20.97
20140220|98159J101|WDDD|3418|WORLDS INC. COMMON STOCK|0.26
20140220|98161C102|WNTR|10581015|Worldwide Internet Inc Common |.
20140220|981811102|WOR|2197|WORTHINGTON IND'S, INC|38.55
20140220|98212B103|WPX|1965|WPX ENERGY, INC COM STK|17.67
20140220|98235T107|WMGI|1223|WRIGHT MEDICAL GROUP INC|31.39
20140220|982580102|WUMSY|16|WUMART STORES INC UNSPON ADR (|12.80
20140220|98310W108|WYN|1420|WYNDHAM WORLDWIDE CORP COM|69.29
20140220|98313R106|WYNMY|254|WYNN MACAU LIMITED UNSPONSORED|43.65
20140220|983134107|WYNN|1798|WYNN RESORTS LTD|220.92
20140220|98372A309|XGTI|10894|XG TECHNOLOGY, INC COMMON STOC|1.30
20140220|98372A408|XGTIW|587|XG TECH INC WT PUR SHS EXP 7/2|0.34
20140220|98386D208|XTLB|25|XTL BIOPHARMACEUTICALS LTD. AM|3.71
20140220|98389B100|XEL|87|XCEL ENERGY INC|29.54
20140220|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20140220|983919101|XLNX|108|XILINX INC|50.87
20140220|983950700|XPLR|33|XPLORE TECHNOLOGIES CORP (DE) |6.34
20140220|984007203|XEPRF|6000|XEMPLAR ENERGY NEW CORP ORD SH|0.05
20140220|98401F105|XNCR|1857|XENCOR INC COMMON STOCK|10.05
20140220|984015107|XBIO|200|XENETIC BIOSCIENCES INC COM ST|2.51
20140220|98411C100|XNPT|2273|XENOPORT, INC.|5.82
20140220|984121103|XRX|5248|XEROX CORP;COM USD1|10.68
20140220|98417P105|XIN|641|XINYUAN REAL ESTATE CO., LTD A|4.84
20140220|98417U104|XRGYF|23999|XINERGY LTD ORD SHS (CDA)|0.35
20140220|98418W109|XUE|161817|XUEDA EDUCATION GROUP ADS REPT|6.56
20140220|98419J107|XOMA|765|XOMA LTD. COM STK (DELAWARE)|7.27
20140220|984245100|YPF|12264|YPF SOCIEDAD ANONIMA ADS|26.92
20140220|98426T106|YY|2246|YY INC|68.03
20140220|98433V102|YAHOY|175|Yahoo Japan Corp Unsponsored A|12.19
20140220|984332106|YHOO|7371|YAHOO INC|37.81
20140220|984541102|YKLTY|500|YAKULT HONSHA CO LTD AMERICAN |23.79
20140220|98462Y100|AUY|87136|YAMANA GOLD INC|10.22
20140220|98482L104|YLDGY|100|Yanlord Land Group Ltd Unspons|18.41
20140220|984846105|YZC|53393|YANZHOU COAL MNG CO LTD ADS RE|7.81
20140220|984851204|YARIY|536|YARA INTL ASA SPONS ADR (NORWA|40.00
20140220|985087105|YASKY|427|YASKAWA ELECTRIC CORP UNSPONSO|29.00
20140220|985817105|YELP|1601|YELP INC CL A COM STK (DE)|90.00
20140220|98584B103|YGE|140660|YINGLI GREEN ENERGY HOLDING CO|6.13
20140220|98584F104|YITYY|57|YIT OYJ Unsponsored ADR (Finla|5.92
20140220|98584L101|YINGY|123|YING GASES GROUP CO., LTD. UNS|9.26
20140220|98607B106|YONG|5|YONGYE INTERNATIONAL, INC. COM|6.57
20140220|98741R207|YOD|117220|YOU ON DEMAND HOLDINGS, INC.|6.00
20140220|987537107|YGYI|250|YOUNGEVITY INTL INC COM STK (D|0.19
20140220|988498101|YUM|3520|YUM BRANDS, INC|72.82
20140220|98872B104|YUME|258|YUME INC COM|6.91
20140220|98876R303|ZBB|134|ZBB ENERGY CORP COM STK NEW (W|0.86
20140220|98884U108|ZAGG|612|ZAGG INC COM STK|4.21
20140220|988858106|ZLC|691|ZALE CORPORATION|20.92
20140220|98887C204|ZLCS|6542|ZALICUS INC COM NEW|1.53
20140220|988924205|ZTHO|3150|Z TRIM HLDGS Z TRIM HLDGS INC |0.70
20140220|98921P104|ZMSPF|24817|Zecotek Photonics Inc Ordinary|0.77
20140220|98933Q108|ZLTQ|597|ZELTIQ AESTHETICS INC COM|18.83
20140220|98944B108|ZEP|466|ZEP INC COM STK (DE)|16.76
20140220|98952D103|ZSHGY|80|ZHONGSHENG GROUP HLDGS LTD UNS|14.96
20140220|98954A107|Z|174222|ZILLOW INC CLASS A|80.91
20140220|98956P102|ZMH|39|ZIMMER HLDGS INC;COM USD0.01|94.70
20140220|98959T101|ZNBR|129657|ZINCO DO BRASIL, INC. COMMON S|0.20
20140220|989701107|ZION|1129|ZIONS BANCORP|30.12
20140220|989701818|ZBK|140|ZIONS BANCORP 6.95% SUB NT DUE|26.76
20140220|989701859|ZBPRG|714|ZIONS BANCORPORATION DEP SHS R|24.43
20140220|989701867|ZBPRF|690|ZIONS BANCORP DEP SHS REPSTG 1|28.05
20140220|98973A104|ZBPRA|1023|ZIONS BANCORPORATION DEPOSITAR|20.66
20140220|98973P101|ZIOP|6001|ZIOPHARM ONCOLOGY, INC.|4.16
20140220|98974P100|ZIXI|1770|ZIX CORPORATION|4.55
20140220|98974V107|ZIPR|2859|ZIP REALTY, INC|4.92
20140220|98975W104|ZOLT|76|ZOLTEK COMPANIES INC|16.73
20140220|98976E400|ZOOM|3949|ZOOM TECHNOLOGIES INC COM STK |4.51
20140220|98977X100|ZODFY|380|ZODIAC AEROSPACE UNSPONSORED A|36.23
20140220|989774104|ZU|3235|ZULILY INC CLASS A COMMON STOC|40.59
20140220|98978L105|ZGNX|10752|ZOGENIX INC COM|4.64
20140220|98978V103|ZTS|33|ZOETIS INC. CLASS A COM STK|29.75
20140220|98978X109|ZDPY|1603|ZONED PROPERTIES, INC. COMMON |6.95
20140220|989817101|ZUMZ|1131|ZUMIEZ INC COM|22.29
20140220|989825104|ZURVY|627|ZURICH INSURANCE GRP LTD SPONS|30.23
20140220|98986T108|ZNGA|88836|ZYNGA INC CLASS A|5.07
20140221|G0083B108|ACT|107539|ACTAVIS PLC COM SHS (IRL)|220.37
20140221|G0129K104|AYR|217|AIRCASTLE LIMITED COM|18.70
20140221|G01767105|ALKS|597|ALKERMES PLC ORDINARY SHS (IRE|52.96
20140221|G0335L102|ANFI|2784|AMIRA NATURE FOODS LTD ORD SHS|22.45
20140221|G037AX101|AMBA|7410|AMBARELLA, INC ORD SHS|31.65
20140221|G0408V102|AON|119|AON PLC ORD SHS CL A NEW (UK) |85.41
20140221|G0450A105|ACGL|155|ARCH CAPITAL GROUP LTD|55.69
20140221|G0457F107|ARCO|20235|ARCOS DORADOS HOLDINGDS INC. C|8.74
20140221|G0464B107|AGII|194|ARGO GROUP INTERNATIONAL HOLDI|44.55
20140221|G0535E106|APWC|776|ASIA PACIFIC WIRE & CABLE CORP|3.17
20140221|G05384105|AHL|10201|ASPEN INSURANCE HOLDINGS LTD O|38.40
20140221|G05384139|AHLPRA|313|ASPEN INSURANCE HLDGS LTD PERF|25.90
20140221|G05384147|AHLPRB|1181|ASPEN INSURANCE HOLDINGS LIMIT|25.67
20140221|G0585R106|AGO|11400|ASSURED GUARNATY LTD|23.00
20140221|G0692U109|AXS|84|AXIS CAPITAL HOLDINGS LTD|43.66
20140221|G0692U307|AXSPRC|3207|AXIS CAPITAL HOLDINGS LIMITED |25.16
20140221|G07021101|HELI|90375|CHC GROUP LTD ORDINARY SHARES |9.35
20140221|G10082140|EXXI|614|ENERGY XXI|23.98
20140221|G1151C101|ACN|3833|ACCENTURE PLC CL-A ORDINARY SH|83.38
20140221|G16249107|BPY|11530|BROOKFIELD PPTY PARTNERS L P U|19.66
20140221|G16252101|BIP|223|BROOKFIELD INFRASTRUCTURE PART|37.49
20140221|G16258108|BEP|4347|BROOKFIELD RENEWABLE ENERGY PA|27.63
20140221|G16962105|BG|172|BUNGE LIMITED|79.14
20140221|G20045202|CETV|619|CENTRAL EUROPEAN MEDIA ENTRP-A|2.89
20140221|G21082105|CYD|715|CHINA YUCHAI INTL LTD|23.54
20140221|G2110U109|CHNR|1077|CHINA NATURAL RESOURCES, INC|5.40
20140221|G21101103|CHOP|1084|CHINA GERUI ADVANCED MATERIALS|1.06
20140221|G21174100|CNIT|4741|CHINA INFORMATION|5.88
20140221|G2266G110|JACQW|1000|COLLABRIUM JAPAN ACQUISITION C|0.15
20140221|G23773107|CWCO|1103|CONSOLIDATED WATER CO., INC.|12.87
20140221|G25343107|CZZ|600|COSAN LIMITED SHS A (BERMUDA) |11.72
20140221|G2554F113|COV|1139|COVIDIEN PLC|71.28
20140221|G27010100|DHRM|1832|DEHAIER MEDICAL SYS LTD COM ST|11.95
20140221|G27823106|DLPH|15|DELPHI AUTOMOTIVE PLC|65.71
20140221|G29183103|ETN|714|EATON CORP PLC (IRL)|72.97
20140221|G29438101|EFUT|404|E-FUTURE INFORMATION TECHNOLOG|5.63
20140221|G3156P103|ASA|812|ASA GOLD AND PRECIOUS METALS L|14.65
20140221|G3157S106|ESV|149|ENSCO INTERNATIONAL PLC,LONDON|51.94
20140221|G3198U102|ESNT|5747|ESSENT GROUP LTD COM SHS (BMU)|25.25
20140221|G32030127|CLWT|1100|EURO TECH HOLDINGS CO LTD NEW |5.33
20140221|G3223R108|RE|200|EVEREST RE GP LTD(BERM)HLDG CO|149.31
20140221|G35569105|FLTX|59|FLEETMATICS GROUP PLC (IRELAND|39.95
20140221|G3682E127|FRO|61130|FRONTLINE LTD|3.77
20140221|G3727Q101|FSL|13907|FREESCALE SEMICONDUCTOR LTD|22.48
20140221|G3788M114|EROS|2633|EROS INTL PLC ORD SHS (IMN)|10.25
20140221|G38327105|GPRK|41913|GEOPARK LTD. USD SHARES (BMU) |7.28
20140221|G3922B107|G|1743|GENPACT LIMITED|15.44
20140221|G39300101|GSOL|700|GLOBAL SOURCES LTD|6.89
20140221|G39319101|GBLI|169|GLOBAL INDEMNITY PLC COM STK (|23.89
20140221|G4095J109|GLRE|907|GREENLIGHT CAPITAL RE LTD CL A|32.13
20140221|G4412G101|HLF|39308|HERBALIFE LTD|66.94
20140221|G4481U106|HIHO|3373|HIGHWAY HOLDINGS LTD|3.04
20140221|G45667105|HOLI|2052|HOLLYSYS AUTOMATION TECHNOLOGI|19.35
20140221|G4705A100|ICLR|200|ICON PLC ADR|48.70
20140221|G47204105|IKGH|600|LAO KUN GROUP HLDG CO LTD ORD |2.65
20140221|G47791101|IR|607|INGERSOLL-RAND PLC ORD SHS (IR|59.72
20140221|G491BT108|IVZ|4249|INVESCO LTD (NEW)|33.69
20140221|G50871105|JAZZ|123|JAZZ PHARMACEUTICALS PLC COM S|170.29
20140221|G5138L100|JST|851|JINPAN INT'L LTD(COMMON)|8.40
20140221|G5299G106|VLCCF|245|KNIGHTSBRIDGE TANKERS LTD|9.84
20140221|G5307C105|KFX|287727|KOFAX LIMITED COM STK|7.93
20140221|G54050102|LAZ|404|LAZARD LTD|44.46
20140221|G5480U104|LBTYA|633|LIBERTY GLOBAL PLC SHS CL A|87.89
20140221|G57279104|LXFT|785|LUXOFT HLDG INC ORD SHS|38.80
20140221|G5753U112|MHLD|729|MAIDEN HOLDINGS LTD COM STK (B|11.18
20140221|G5753U120|MHPRA|499|MAIDEN HOLDINGS, LTD. PREF SHS|25.21
20140221|G5753U203|MHLDO|148|MAIDEN HLDGS LTD.7.25% MANDATO|45.02
20140221|G5784H106|MANU|1664|MANCHESTER UTD PLC NEW|14.60
20140221|G5785G107|MNK|79377|MALLINCKRODT PUB LTD CO SHS (I|72.81
20140221|G5876H105|MRVL|8951|MARVELL TECH GROUP LTD|16.13
20140221|G60754101|KORS|393|MICHAEL KORS HLDGS LTD ORD SHS|98.00
20140221|G6209T105|MONT|2000|MONTAGE TECHNOLOGY GROUP LTD|15.68
20140221|G62185106|MRH|1261|MONTPELIER RE HOLDINGS LTD|28.46
20140221|G6331P104|AOSL|10|ALPHA & OMEGA SEMICONDUCTOR LT|7.08
20140221|G6359F103|NBR|7237|NABORS INDS LTD (NEW) BERMUDA |21.96
20140221|G64626149|NEWL|66401|NEWLEAD HOLDINGS LTD,|0.68
20140221|G65431101|NE|5465|NOBLE CORP PLC ORD SHS (UK)|31.28
20140221|G65773106|NAT|729|NORDIC AMERICAN TANKERS LTD SH|9.84
20140221|G6613P202|NADL|10021|NORTH ATLANTIC DRILLING LTD CO|8.85
20140221|G6648D109|HLSS|1348|HOME LN SERVICING SOLUTIONS LT|19.86
20140221|G67742109|OB|135|ONEBEACON INSURANCE GROUP LTD |15.59
20140221|G67743107|OEH|57|ORIENT-EXPRESS HOTELS LTD CL A|15.22
20140221|G6852T105|PRE|1712|PARTNERRE LTD|100.75
20140221|G6855A103|OXFD|241|OXFORD IMMUNOTEC GLOBAL PLC|23.99
20140221|G68603128|PREPRF|3332|PARTNERRE LTD. REDEEMABLE PREF|21.26
20140221|G68603409|PREPRD|616|PARTNERRE LTD PFD SER D 6.5%|24.30
20140221|G68603508|PREPRE|2516|PARTNERRE LTD. PFD SER E (BERM|25.97
20140221|G7114V102|PME|129021|PINGTAN MARINE ENTERPRISE LTD |3.00
20140221|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.10
20140221|G7185A102|PTGEF|13590|PORTAGE BIOTECH INC. ORDINARY |0.16
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20140221|G7496G103|RNR|322|RENAISSANCERE HOLDINGS LTD|94.99
20140221|G7498P119|RNRPRE|7|RENAISSANCERE HOLDGINGS LTD 5.|20.58
20140221|G7665A101|RDC|163|ROWAN COMPANIES INC (UK)|32.30
20140221|G7945E105|SDRL|48862|SEADRILL LIMITED (BERMUDA)|36.44
20140221|G7945M107|STX|592|SEAGATE TECH PLC (IRL)|50.02
20140221|G80751103|SGOC|17236|SGOCO TECHNOLOGY LTD ORD SHS (|3.90
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20140221|G81477104|SINA|10649|SINA CORPORATION|73.88
20140221|G87210103|UTIW|183|UTI WORLDWIDE INC|15.42
20140221|G8766E109|TGH|6630|TEXTAINER GROUP HOLDINGS LTD (|36.66
20140221|G8883T104|OINK|200|TIANLI AGRITECH INC COM SH (VG|1.69
20140221|G8988C105|TWGP|3672|TOWER GROUP INTL LTD COM STK (|2.75
20140221|G9108L108|TNP|1901|TSAKOS ENERGY NAVIGATION LTD|6.57
20140221|G9108L124|TNPPRB|397|TSAKOS ENERGY NAVIGATION LTD R|22.68
20140221|G9108L132|TNPPRC|100|TSAKOS ENERGY NAVIGATION LTD R|24.27
20140221|G9319H102|VR|437|VALIDUS HOLDINGS, LTD|36.89
20140221|G93205113|VTG|777709|VANTAGE DRILLING COMPANY ORD S|1.73
20140221|G9456A100|GLNG|1264|GOLAR LNG LTD (BERMUDA)|34.26
20140221|G9618E107|WTM|222|WHITE MOUNTAINS INSRN GRP,LTD |585.50
20140221|G96666105|WSH|299|WILLIS GROUP HOLDINGS PUBLIC L|42.55
20140221|G97822103|PRGO|332|PERRIGO COMPANY PLC (IRL)|161.03
20140221|G98290102|XL|1781|XL GROUP PLC ORDINARY SHS (IRE|29.30
20140221|H0023R105|ACE|311|ACE LIMITED (SWITZERLAND)|96.78
20140221|H01531104|AWH|20|ALLIED WORLD ASSURANCE COMP HL|99.76
20140221|H27013103|WFT|33757|WEATHERFORD INT'L LTD (SWITZER|15.14
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20140221|H2906T109|GRMN|108006|GARMIN LTD COM STK (CH)|51.56
20140221|H50430232|LOGI|5914|LOGITECH INTERNATIONAL S.A .OR|16.10
20140221|H6169Q108|PNR|695|PENTAIR LTD|78.99
20140221|H84989104|TEL|1026|TE CONNECTIVITY LTD|57.48
20140221|H8817H100|RIG|325727|TRANSOCEAN LTD (SWITZERLAND)|42.98
20140221|H89128104|TYC|801|TYCO INTERNATIONAL LTD COM STK|42.25
20140221|H89231338|UBS|16023|USB AG (NEW)|20.85
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20140221|M15332121|ATTU|2216|ATTUNITY LTD. NEW ORDINARY SHA|11.32
20140221|M15629104|BCOM|5|B COMMUNICATIONS LTD|15.55
20140221|M20115180|BOSC|73|BOS BETTER ONLINE SOLUTIONS LT|6.72
20140221|M20598104|CSTE|1864|CAESARSTONE SDOT-YAM LTD ORD S|53.58
20140221|M20791105|CAMT|2783|CAMTEK LTD.|4.33
20140221|M2196U109|CEL|92|CELLCOM ISRAEL LTD ORD SHS (IS|12.25
20140221|M22013102|CRNT|1221|CERAGON NETWORKS LTD|2.99
20140221|M2239P109|ADHD|220|ALCOBRA LTD ORD SHS (ISR)|21.63
20140221|M25596202|CTCH|28257|COMMTOUCH SOFTWARE LTD NEW|4.04
20140221|M25722105|CGEN|1850|COMPUGEN LTD|11.49
20140221|M28091201|DMEDF|4563|D. MEDICAL INDUSTRIES LTD. ORD|0.32
20140221|M3760D101|ESLT|227|ELBIT SYSTEMS LTD|58.10
20140221|M37605108|EMITF|51989|ELBIT IMAGING LTD. ORD SHS|0.18
20140221|M40184109|ELTK|1594|ELTEK LTD|2.38
20140221|M4059L101|ENZY|628|ENZYMOTEC LTD ORDINARY SHARES |26.50
20140221|M4119S104|EVGN|4|EVOGENE LTD ORD SHRS ORD SHARE|18.21
20140221|M4146Y108|EZCH|41658|EZCHIP SEMICONDUCTOR LIMITED O|25.38
20140221|M4793C102|GZT|94|GAZIT GLOBE LTD ORD SHS (ISR) |12.61
20140221|M51363113|MLNX|44089|MELLANOX TECHNOLOGIES, LTD ORD|37.81
20140221|M52020100|GIVN|25|GIVEN IMAGING LTD|30.00
20140221|M52523103|WILC|400|G.WILLI-FOOD INTL INC|8.10
20140221|M56595107|IGLD|794|INTERNET GOLD-GOLDEN LINES LTD|8.69
20140221|M6184R119|JCDAF|5|JACADA LTD ORDINARY SHS|3.95
20140221|M6240T109|KMDA|1124|KAMADA LTD ORD SHS (ISR)|16.30
20140221|M6786D104|MAGS|400|MAGAL SECURITY SYSTEMS LTD-ORD|3.98
20140221|M6787E101|CALL|3385|MAGICJACK VOCALTEC LTD ORD SHS|19.88
20140221|M69676126|MTSL|2543|MER TELEMANAGEMENT SOLUTIONS L|1.78
20140221|M70240102|MNDO|4684|MIND C.T.I. LTD|2.12
20140221|M7524R116|OBAS|99|OPTIBASE LTD SHS NEW NIS 0.13 |6.15
20140221|M75253100|ORBK|373|ORBOTECH LTD|13.45
20140221|M78673106|PERI|22256|PERION NETWORK LTD ORD SHS (IS|11.64
20140221|M81863116|RADA|74|RADA ELECTRONICS INDUSTRIES LT|1.53
20140221|M8215Q110|RITT|4941|RIT TECHNOLOGIES LTD COM STK (|1.83
20140221|M8215Q128|RITTW|1150|RIT TECHNOLOGIES LTD WARRANTS |0.53
20140221|M82183126|ROSG|7454|ROSETTA GENOMICS LTD ORD SHS N|3.90
20140221|M84116108|SILC|1688|SILICOM LTD|68.20
20140221|M85548101|SSYS|33322|STRATASYS LTD ORD SHS (ISRAEL)|127.11
20140221|M87896102|TISA|176|TOP IMAGE SYS LTD|5.26
20140221|M8791A109|OTIV|1390|ON TRACK INNOVATIONS LTD|3.18
20140221|M9068E105|SODA|104238|SODASTREAM INTERNATIONAL LTD|41.67
20140221|M98068105|WIX|231|WIX.COM LTD ORDINARY SHS|28.98
20140221|N07045102|ASMI|268|ASM INTERNATL N.V|35.10
20140221|N07059210|ASML|2280|ASML HOLDING NV NY REG SHS NEW|88.88
20140221|N07831105|AVG|25|AVG TECHNOLOGIES N V ORD SHS (|19.60
20140221|N22035104|CSTM|76|CONSTELLIUM N.V. CLASS A ORDIN|27.99
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20140221|N7716A151|SPNS|816|SAPIENS INTL CORP NV NEW|7.19
20140221|N7902X106|ST|96|SENSATA TECHNOLOGIES N.V. ORDI|40.51
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20140221|N97284108|YNDX|12635|YANDEX N V CL A ORD SHS (NLD) |37.29
20140221|P8696W104|SVA|2492|SINOVAC BIOTECH LTD|6.64
20140221|P8744Y102|STNR|3|STEINER LEISURE LTD|44.30
20140221|Q4968A101|IAUFF|52145|INTREPID MINES LIMITED ORDINAR|0.23
20140221|Q7264T104|PALAF|2010|PALADIN ENERGY LTD ORD SHS (AU|0.40
20140221|Q7759R100|PGLA|5419|PROGEN PHARMACEUTICALS LIMITED|0.35
20140221|Q9235V101|TROX|52|TRONOX LTD ORD SHS CL A (AUS) |22.69
20140221|V5633W109|MMYT|11405|MAKEMYTRIP LIMITED ORDINDARY S|25.10
20140221|V7780T103|RCL|525|ROYAL CARIBBEAN CRUISES LTD|51.37
20140221|Y0017S102|ANW|2029|AEGEAN MARINE PETROLEUM NETWOR|9.53
20140221|Y0486S104|AVGO|223|AVAGO TECH LTD ORD SHS (SG)|59.00
20140221|Y0553W103|BALT|69323|BALTIC TRADING LIMITED COMMON |6.23
20140221|Y09675102|TEU|925|BOX SHIPS INCORPORATED SHS (MA|2.57
20140221|Y09675144|TEUPRC|100|BOX SHIPS INCORPORATED CUMV RE|22.89
20140221|Y11082107|CPLP|10337|CAPITAL PRODUCT PARTNERS L P (|10.48
20140221|Y1771G102|CMRE|285|COSTAMARE INC COM STK (MHL)|20.40
20140221|Y1771G110|CMREPRB|1325|COSTAMARE INC PER PFD STK SER |23.39
20140221|Y1771G128|CMREPRC|1500|COSTAMARE INC PERP PFD SER C (|24.97
20140221|Y1968P105|DAC|134|DANAOS CORPORATION COM STK (MA|6.22
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20140221|Y2066G104|DSX|230|DIANA SHIPPING INC.|12.14
20140221|Y2069P101|DCIX|1148|DIANA CONTAINERSHIPS INC|4.19
20140221|Y2109Q101|DRYS|17636|DRYSHIPS INC.|3.53
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20140221|Y2573F102|FLEX|400|FLEXTRONICS INTL LTD|9.18
20140221|Y26496300|FREE|128322|FREESEAS INC COM (MHL)|1.74
20140221|Y2685T107|GNK|250870|GENCO SHIPPING & TRADING LTD|1.44
20140221|Y27265209|GLBS|1448|GLOBUS MARITIME LIMITED COM ST|3.61
20140221|Y2745C102|GMLP|962|GOLAR LNG PARTNERS LP COM UIT |29.77
20140221|Y62196103|NM|61|NAVIOS MARITIME HOLDINGS INC (|9.14
20140221|Y62267102|NMM|1963|NAVIOS MARITIME PARTNERS L.P. |17.16
20140221|Y64354205|ORIG|263|OCEAN RIG UDW INC|17.29
20140221|Y73760129|SHIP|1899|SEANERGY MARITIME|1.89
20140221|Y7542C106|STNG|663|SCORPIO TANKERS INC COM|9.26
20140221|Y7545W109|SDLP|28|SEADRILL PARTNERS LLC COM UNIT|31.52
20140221|Y75638109|SSW|42|SEASPAN CORPORATION COM SHS (M|22.19
20140221|Y75638125|SSWPRC|2618|SEASPAN CORP 9.50% SER C RED P|26.45
20140221|Y75638133|SSWPRE|3238|SEASPAN CORP CUM REDEEMABLE PE|25.05
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20140221|Y8162K121|SBLK|2360|STAR BULK CARRIERS CORP COM ST|10.86
20140221|Y8564W103|TK|1913|TEEKAY CORPORATION (MARSHALL I|54.77
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20140221|000304105|AACAY|80|AAC TECHNOLOGIES HOLDINGS INC |47.19
20140221|000361105|AIR|472|A A R CORP|27.60
20140221|000375204|ABB|368749|ABB LTD ADS ( 1 REG SHS)|25.04
20140221|000380105|ABCZY|4278|ABCAM PLC UNSPON ADR (UK)|8.24
20140221|00081T108|ACCO|194|ACCO BRANDS CORPORATION|6.11
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20140221|000957100|ABM|251|ABM INDUSTRIES INC|27.59
20140221|00101J106|ADT|3039|ADT CORP|30.86
20140221|001055102|AFL|1835|AFLAC INC|62.92
20140221|001055300|AFSD|1266|AFLAC INC 5.50 SUB DEB DUE 9/1|23.55
20140221|00107N101|AFAN|298|AF OCEAN INVESTMENT MANAGEMENT|0.20
20140221|001084102|AGCO|85|AGCO CORP|52.24
20140221|001201102|AGLNY|870|AGL Energy Ltd Unsponsored ADR|14.30
20140221|001228105|MITT|20|AG MTG INVT TR INC COM STK (MD|17.27
20140221|001228204|MITTPRA|297|AG MTG INVT TR INC8.25% PFD SE|23.87
20140221|001228303|MITTPRB|736|AG MORTGAGE INVESTMENT TRUST, |23.39
20140221|001282102|AHC|103|A H BELO CORP CL A COM STK (DE|10.20
20140221|00130H105|AES|1072|THE AES CORPORATION|14.52
20140221|001317205|AAGIY|552|AIA GROUP LTD SPONSORED ADR HO|19.26
20140221|001457100|AIVI|214|AIVTECH INTL GROUP CO COM STK |0.15
20140221|001547108|AKS|821|AK STEEL HOLDING CORP|6.45
20140221|00162Q676|ENFR|178|ALERIAN ENERGY INFRASTRUCTURE |26.05
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20140221|00162Q783|RIGS|21018|RIVERFRONT STRATEGIC INCOME FD|25.29
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20140221|00162Q858|SDOG|1878|ALPS SECTOR DIVIDEND DOGS ETF |33.92
20140221|00162Q866|AMLP|638793|ALPS ETF TR ALERIAN MLP ETF|17.49
20140221|00163U106|AMAG|392|AMAG PHARMACEUTICALS INC COM S|21.55
20140221|001630102|ALRT|664|ALR TECHNOLOGIES INC|0.01
20140221|00164V103|AMCX|223|AMC NETWORKS INC CLASS A COM|68.38
20140221|00165C104|AMC|82|AMC ENTMT HLDGS INC CL A COM S|21.95
20140221|0017EP202|AMLYY|1521|AMP LIMITED SPONSORED ADR (AUS|17.68
20140221|00170F209|AATRL|877|AMG CAP TR II 5.15 CONV TR PFD|60.69
20140221|001744101|AHS|458|AMN HEALTHCARE SERVICES|13.70
20140221|001754100|AMPD|14615|AMP HLDG INC COM STK (NV)|0.11
20140221|00182C103|ANIP|44|ANI PHARMACEUTICALS INC|28.16
20140221|00184X105|AOL|55|AOL INC COMMON STOCK|44.80
20140221|00187E203|ATNY|456|API TECHNOLOGIES CORP. COMMON |2.85
20140221|00191G103|ARC|530|ARC DOCUMENT SOLUTIONS INC COM|7.38
20140221|00202F102|AMKBY|1042|A.P. MOELLER-MAERSK A/S UNSPON|23.61
20140221|00206R102|T|36362|AT&T INC. COM|33.18
20140221|00207R101|ATMI|162|A T M I INC|34.01
20140221|00208D408|AETUF|236|ARC RESOURCES LTD. ORDINARY SH|26.82
20140221|00212V105|ASOMY|143|ASOS PLC UNSPON ADR (UK)|112.12
20140221|00213H105|ARCW|2318|ARC GROUP WORLDWIDE INC COM ST|26.28
20140221|00234P102|AVHI|289|A V HOMES INC|19.79
20140221|002422301|AVTC|7116|AVT INC COMMON STOCK|3.65
20140221|002427102|AVTH|1256|AV THERAPEUTICS INC COM STK|0.49
20140221|002474104|AZZ|781|AZZ INCORPORATED|43.75
20140221|00253U404|ASTM|431|AASTROM BIOSCIENCES INC COM ST|3.44
20140221|002535300|AAN|57|AARON'S INC COM STK|29.70
20140221|002567105|ABAX|3894|ABAXIS INC|39.46
20140221|002824100|ABT|6680|ABBOTT LABS;COM NPV|38.95
20140221|00287Y109|ABBV|8880|ABBVIE INC COM STK (DE)|51.86
20140221|00289R102|ABGOY|100|Abengoa Sa Unsponsored ADR (Sp|2.44
20140221|00289R201|ABGB|610|ABENGOA SA SPONSORED ADR REPST|20.70
20140221|002896207|ANF|1061|ABERCROMBIE & FITCH CO CL-A|34.59
20140221|00300A104|ABDNY|14794|ABERDEEN ASSET MGMT PLC UNSPON|13.17
20140221|003009107|FAX|501|ABERDEEN ASIA-PACIFIC INCOME F|6.05
20140221|00301L109|ISL|100|ABERDEEN ISRAEL FUND INC (THE)|16.79
20140221|00301T102|ETF|65|ABERDEEN EMERGING MKTS SMALLER|12.45
20140221|00301W105|CH|113|ABERDEEN CHILE FUND INC|11.45
20140221|003011103|IAF|1944|ABERDEEN AUSTRALIA EQUITY FUND|9.01
20140221|003013109|FCO|276|ABERDEEN GLOBAL INCOME FUND IN|10.67
20140221|00305P106|IF|7508|ABERDEEN INDONESIA FUND, INC C|8.41
20140221|003069101|AABVF|1004|ABERDEEN INTERNATIONAL INC|0.14
20140221|003654100|ABMD|186|ABIOMED INC|28.58
20140221|003725306|ABTZY|401|ABOITIZ EQUITY VENTURES INC. U|12.56
20140221|003830106|AXAS|3161|ABRAXAS PETROLEUM CORP.|3.32
20140221|003881307|ACTG|18258|ACACIA RESEARCH CORP AR ACIACI|14.90
20140221|00404A109|ACHC|30|ACADIA HEALTHCARE CO INC COM S|51.89
20140221|004225108|ACAD|549|ACADIA PHARMACEUTICALS INC|24.58
20140221|004239109|AKR|100|ACADIA REALTY TRUST|26.45
20140221|00430H102|AXDX|3492|ACCELERATE DIAGNOSTICS INC STK|14.94
20140221|00430K105|ACST|215|ACASTI PHARMA INC CL A SHS (CD|1.24
20140221|00431M308|ACCP|2500|Access Pharmaceuticals, Inc. N|0.37
20140221|00433U100|ACLP|199754|ACCELPATH INC COM STK (DE)|.
20140221|004337101|ANCX|15|ACCESS NATIONAL CORP|16.25
20140221|00434H108|XLRN|248|ACCELERON PHARMA INC|46.08
20140221|00434L109|ACMP|300|ACCESS MIDSTREAM PARTNERS LP U|55.99
20140221|00435F200|ACRFY|3039|Accor S A Unsponsored ADR (Fra|10.02
20140221|00438V103|AH|153|ACCRETIVE HEALTH, INC COMMON S|8.50
20140221|00439T206|ACW|456|ACCURIDE CORPORATION NEW COMMO|3.98
20140221|004397105|ARAY|100|ACCURAY INCORPORATED COM STK|10.06
20140221|00444T100|ACRX|1435|ACELRX PHARMACEUTICALS INC COM|12.07
20140221|004446100|ACET|523|ACETO CORP|18.39
20140221|00448Q201|ACHN|4383|ACHILLION PHARMACEUTICALS, INC|3.43
20140221|004498101|ACIW|274|ACI WORLDWIDE INC COM STK (DE)|59.57
20140221|004631107|ACME|27|ACME COMMUNICATIONS INC|0.03
20140221|00484M106|ACOR|6252|ACORDA THERAPEUTICS INC|35.48
20140221|004848107|ACFN|3728|ACORN ENERGY INC COM STK|3.63
20140221|004854105|ATV|820|ACORN INTERNATIONAL, INC. ADS |1.66
20140221|00504W308|ACPW|200|ACTIVE POWER INC (NEW)|3.42
20140221|005051206|AHFD|20550|ACTIVE HEALTH FOODS, INC. COMM|.
20140221|00507E107|ACTS|202|ACTIONS SEMICONDUCTOR CO LTD A|2.43
20140221|00507W107|ATNM|700|ACTINIUM PHARMACEUTICALS, INC.|5.70
20140221|00508B102|BIRT|224|ACTUATE CORPORATION|5.75
20140221|00509L703|ACUR|161785|Acura Pharmaceuticals, Inc. Ne|1.88
20140221|005125109|ACXM|171|ACXIOM CORP|37.20
20140221|00547W208|ADMP|1420|ADAMIS PHARMACEUTICALS CORP CO|6.67
20140221|006212104|ADX|109|ADAMS EXPRESS CO|12.77
20140221|006351308|AE|51|ADAMS RES & ENERGY NEW|67.40
20140221|00650W300|ADK|100|ADCARE HEALTH SYSTEMS INC COM |4.34
20140221|00652J109|ADTM|20170|ADAPTIVE MEDIAS, INC. COMMON S|0.09
20140221|006739106|ADUS|8|ADDUS HOMECARE CORPORATION COM|27.26
20140221|006743306|AEY|2448|ADDVANTAGE TECHNOLOGIES GR INC|2.90
20140221|006854202|ADEP|1134|ADEPT TECHNOLOGY, INC. NEW|17.69
20140221|00686R408|ADHXF|965|ADHEREX TECH INC|0.66
20140221|00687A107|ADDYY|107|ADIDAS AG SPONSORED ADR (GERMA|58.10
20140221|00709P108|PVD|543|ADMIN FONDOS PENSIONS ADS(RP15|86.00
20140221|007192107|AMIGY|1023|ADMIRAL GROUP PLC, CARDIFF UNS|24.49
20140221|00724F101|ADBE|419|ADOBE SYS INC (DE)|68.48
20140221|00738A106|ADTN|212|ADTRAN INC|26.58
20140221|00750W101|CANN|22604|ADVANCED CANNABIS SOLUTIONS, I|15.78
20140221|00753G103|AVIFY|15|ADVANCED INFO SVC PUBLC SP/ADR|6.48
20140221|00754E107|API|1900|ADVANCED PHOTONIX INC CL-A|0.68
20140221|00756M404|ASX|3790|AMER SEMI-COND ENG ADS (5CMSH)|4.91
20140221|00760J108|AEHR|9000|AEHR TEST SYSTEMS|2.51
20140221|00762U200|ATE|1493|ADVANTEST CORPORATION NEW ADS |10.78
20140221|007624117|ADXSW|1000|ADVAXIS INC WARRANTS EXP 07/15|2.07
20140221|007624208|ADXS|5546|ADVAXIS, INC. COMMON STOCK|5.14
20140221|007639107|AGC|1892|ADVENT CLAYMORE CONV SECS &|7.68
20140221|00764C109|AVK|2288|ADVENT CLAYMORE CONVERTIBLE SE|18.77
20140221|00766T100|ACM|84|AECOM TECHNOLOGY CORP|30.46
20140221|00767E102|AEGR|928|AEGERION PHARMACEUTICALS INC|65.39
20140221|00768M202|AERO|685|AEROGROW INTERNATIONAL, INC. C|7.21
20140221|00768Y206|AADR|1380|ADVISORSHARES TR WCM/BNY MELLO|37.00
20140221|00768Y404|AGLS|619|ADVISORSHARES TRUST ACCUVEST G|21.35
20140221|00768Y503|HYLD|85654|ADVISORSHARES TRUST PERITUS HI|52.61
20140221|00768Y651|HOLD|1|ADVISORSHARES TR SAGE CORE RES|99.96
20140221|00768Y669|GEUR|1800|ADVISORSHARES GARTMAN GOLD/EUR|13.05
20140221|00768Y677|GGBP|120|ADVISORSHARES GARTMAN GOLD/BRI|12.97
20140221|00768Y685|GYEN|5291|ADVISORSHARES GARTMAN GOLD/YEN|13.15
20140221|00768Y693|GLDE|2317|ADVISORSHARES INTERNATIONAL GO|13.01
20140221|00768Y719|HDGI|394|ADVISORSHARES TR INTL BEAR ETF|22.46
20140221|00768Y727|MINC|1845|ADVISORSHARES TR NEWFLEET MULT|49.96
20140221|00768Y735|DBIZ|616|ADVISORSHARES TR PRING TURNER |27.12
20140221|00768Y743|EPRO|529|ADVISORSHARES EQUITYPRO ETF|30.23
20140221|00768Y750|QEH|650|ADVISORSHARES TR QAM EQUITY HE|27.96
20140221|00768Y768|VEGA|655|ADVISORSHARES TR STAR GLOBAL B|25.12
20140221|00768Y776|GIVE|156|ADVISORSHARES TR ADVISORSHARES|60.58
20140221|00768Y784|ACCU|100|ADVISORSHARES TR ACCUVEST GLOB|26.80
20140221|00768Y818|TTFS|7425|ADVISORSHARES TR TRIMTABS FLOA|48.75
20140221|00768Y826|MATH|281|MEIDELL TACTICAL ADVANTAGE|29.22
20140221|00768Y834|FWDB|701|MADRONA GLOBAL BOND ETF|25.59
20140221|00768Y842|FWDI|100|MADRONA INTERNATIONAL ETF|28.38
20140221|00768Y859|FWDD|2094|MADRONA DOMESTIC ETF|38.37
20140221|00768Y883|HDGE|31345|ADVISORSHARES TRUST RANGER EQU|12.76
20140221|00770C101|ADES|272|ADVANCED EMISSIONS SOLUTIONS I|53.93
20140221|00770F104|AEGN|323|AEGION CORP COM STK (DE)|20.48
20140221|00770K103|AMTX|458|AEMETIS INC COM STK (NV)|0.24
20140221|00771R107|AEGA|26587|AEGEA INC COM|0.11
20140221|00771V108|AERI|70|AERIE PHARMACEUTICALS INC COM |21.25
20140221|007737109|ACY|95|AEROCENTURY CORP|19.00
20140221|007865108|ARO|43048|AEROPOSTALE INC|6.51
20140221|007903107|AMD|5681|ADVANCED MICRO DEVICES|3.69
20140221|007924103|AEG|25513|AEGON NV -ORD-|8.73
20140221|007924301|AEH|5457|AEGON N.V. PERP.CAP SECS|24.98
20140221|007924509|AEB|460|AEGON NV PERP CAP SECS FLTG RA|20.95
20140221|007924608|AEK|1289|AEGON N V NON CUM 8% SUB NTS (|28.10
20140221|007947104|AERT|7700|ADVANCED ENVMNTL RECYCL TECH-A|0.16
20140221|007974108|ADVS|64|ADVENT SOFTWARE INC|31.25
20140221|008073108|AVAV|1255|AEROVIRONMENT INC COM STK|32.94
20140221|00808P108|AESYY|268|AES Tiete SA Sponsored ADR rep|7.29
20140221|00817Y108|AET|11272|AETNA INC.(NEW)|69.89
20140221|008252108|AMG|717|AFFILIATED MANAGERS GROUP INC |189.30
20140221|008252868|AFM|321|AFFILIATED MANAGERS GROUP INC |25.58
20140221|00826A109|AFFY|2619|AFFYMAX INC COM|1.03
20140221|00826T108|AFFX|20187|AFFYMETRIX INC|7.38
20140221|008287104|AFMCF|400|AFRICAN METALS CORP|0.02
20140221|00829Q101|AOIFF|40127|AFRICA OIL CORP ORD SHS (CANAD|7.98
20140221|008427106|ASKDF|17|AGAVE SILVER CORP|0.06
20140221|00846M109|AFGVY|350|Agfa Gevaert NV Unsponsored AD|5.70
20140221|00846U101|A|9859|AGILENT TECHNOLOGIES, INC|57.29
20140221|00847X104|AGIO|1489|AGIOS PHARMACEUTICALS INC COM |32.56
20140221|008474108|AEM|35457|AGNICO EAGLE MINES LTD|34.19
20140221|00850H103|GRO|3260|AGRIA CORP SPONSORED ADR (CAYM|1.47
20140221|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|107.02
20140221|00873N103|AIFLY|2005|AIFUL CORP UNSPONS ADR (JAPAN)|1.77
20140221|008916108|AGU|127|AGRIUM INC.|88.78
20140221|00912N205|AIRI|2537|AIR INDUSTRIES GROUP COM STK (|8.37
20140221|00912X302|AL|250|AIR LEASE CORP CL A|34.19
20140221|009128307|AIRM|24|AIR METHODS CORP|54.38
20140221|009158106|APD|354|AIR PROD&CHEM INC|117.71
20140221|009207101|AIRT|380|AIR T INC|12.00
20140221|00922R105|ATSG|584|AIR TRANSPORT SERVICES GROUP I|6.25
20140221|009363102|ARG|70|AIRGAS INC|105.42
20140221|009411109|AMCN|8368|AIRMEDIA GROUP INC SPONSORED A|2.38
20140221|00956Q106|ASEKY|2902|AISIN SEIKI CO LTD ADR (JAPAN)|34.45
20140221|009606104|AIXG|7585|AIXTRON SEAMERICAN DEP SHRS|17.26
20140221|009719501|AKBTY|3158|AKBANK TURK ANONIM SIRKETI ADR|5.37
20140221|009728106|AKRX|510|AKORN INC|25.73
20140221|00973E102|AKER|1006|AKERS BIOSCIENCES INC COMMON|4.86
20140221|010392470|ALAWP|100|ALABAMA POWER CO Non Cumulativ|27.30
20140221|010392512|ALBPP|1750|Alabama Power Co 5.625% Pfd|24.24
20140221|011311107|ALG|102|ALAMO GROUP|52.40
20140221|011659109|ALK|2450|ALASKA AIR GROUP INC|80.17
20140221|01167P101|ALSK|2600|ALASKA COMMUN SYS GRP INC|2.20
20140221|012348108|AIN|94|ALBANY INTL CORP CL A|35.12
20140221|012423109|AMRI|17026|ALBANY MOLECULAR RESEARCH INC |14.40
20140221|012653101|ALB|732|ALBEMARLE CORP|64.44
20140221|013817101|AA|14291|ALCOA INC|11.78
20140221|013817200|AAPR|3|ALCOA INC $3.75 CUM PFD STK|78.00
20140221|013904305|ALU|1111|ALCATEL-LUCENT ADR|4.26
20140221|01449D108|ALNXY|56|ALENT PLC AMERICAN DEPOSITARY |10.78
20140221|01449J105|ALR|246|ALERE INC COM|35.85
20140221|014491104|ALEX|1439|ALEXANDER & BALDWIN, INC COM|38.58
20140221|015271109|ARE|4872|ALEXANDRIA REAL EST EQ INC|72.09
20140221|015271505|AREEP|106|ALEXANDRIA REAL ESTATE EQUITIE|27.18
20140221|015271703|AREPRE|678|ALEXANDRIA REAL ESTATE EQUITIE|23.11
20140221|01535P106|AXU|5000|Alexco Resource Corp Common Sh|2.09
20140221|015351109|ALXN|505|ALEXION PHARMACEUTICALS INC|179.06
20140221|015384209|ALXA|36|ALEXZA PHARMACEUTICALS INC COM|5.47
20140221|015393101|ALFVY|40|Alfa-Laval Ab Unsponsored ADR |25.95
20140221|015902109|AHBRF|10000|ALHAMBRA RES LTD|0.09
20140221|016230104|ALCO|8|ALICO INC|37.50
20140221|016259103|ALIM|23089|ALIMERA SCIENCES INC COM STK (|6.64
20140221|01626P403|ANCUF|82|ALIMENTATION COUCHE TRAD INC S|77.99
20140221|01642W101|ANLKY|13|ALKANE RES LTD SPON ADR (AUS) |3.68
20140221|01663A202|HYII|306884|ALL GRADE MINING, INC. COMMON |.
20140221|01741R102|ATI|2499|ALLEGHENY TECHNOLOGIES INC(NEW|31.49
20140221|018522300|ALE|96|ALLETE INC NEW|51.72
20140221|018581108|ADS|444|ALLIANCE DATA SYSTEMS CORP|284.23
20140221|01861B101|ALGGY|711|ALLIANCE GLOBAL GROUP, INC. UN|33.00
20140221|01861G100|AHGP|50|ALLIANCE HOLDINGS GP LP COM UT|61.00
20140221|01864U106|AFB|1833|ALLIANCEBERNSTEIN NATIONAL MUN|12.98
20140221|018680306|AFOP|9918|ALLIANCE FIBER OPTIC PROD INC |12.58
20140221|01877R108|ARLP|908|ALLIANCE RESOURCES PART L.P.|81.79
20140221|018772103|AOI|827|ALLIANCE ONE INTERNATION, INC.|2.87
20140221|01879R106|AWF|1|ALLIANCEBERNSTEIN GLOBAL HIGH |14.88
20140221|018802108|LNT|48|ALLIANT ENERGY CORPORATION|53.70
20140221|018804104|ATK|125|ALLIANT TECHSYSTEMS INC|130.27
20140221|018805101|AZSEY|1500|ALLIANZ SE SPONSORED ADR REPST|17.79
20140221|01881E101|ACG|3367|ALLIANCEBERNSTEIN INCOME FUND |7.29
20140221|01881G106|AB|8171|ALLIANCEBERNSTEIN HOLDING L.P.|24.23
20140221|018825109|NCZ|2705|ALLIANZGI CONV & INC FND II CO|9.62
20140221|018828103|NCV|8783|ALLIANZGI CONV & INC FND COM S|10.04
20140221|018829101|NIE|4798|ALLIANZGI EQUITY & CONV INCOME|19.20
20140221|01883A107|NFJ|2821|ALLIANZGI NFJ DIVID INT & PREM|18.08
20140221|01903Q207|AFC|1272|ALLIED CAPITAL CORPORATION NEW|24.39
20140221|019153105|AGGI|999|ALLIED ENERGY INC COM STK (FL)|0.03
20140221|019344100|ANV|1490|ALLIED NEVADA GOLD CORP|5.61
20140221|019621200|ALQA|19674|ALLIQUA, INC. COMMON STOCK|8.25
20140221|01988P108|MDRX|185|ALLSCRIPTS HEALTHCARE SOLUTION|17.22
20140221|020002101|ALL|364|ALLSTATE CORP (THE)|53.47
20140221|020002309|ALLPRB|568|ALLSTATE CORP SUB DEB FIXED TO|24.57
20140221|020002408|ALLPRA|1737|ALLSTATE CORP DEP SHS REPSTG 1|22.80
20140221|020002606|ALLPRC|2096|ALLSTATE CORP(THE) DEP SHS REP|25.73
20140221|020283107|AAU|2710|ALMADEN MINERALS LTD|1.70
20140221|020409108|AFAM|316|ALMOST FAMILY INC|29.15
20140221|02043Q107|ALNY|2|ALYNLAM PHARMACEUTICALS INC|84.70
20140221|020520102|ALJ|917|ALON USA ENERGY INC.|14.42
20140221|02076X102|ANR|2405|ALPHA NATURAL RESOURCES INC.|5.18
20140221|02082E205|AGD|300|ALPINE GLOBAL DYNAMIC DIVIDEND|9.83
20140221|02083A103|AWP|4231|ALPHINE GLOBAL PREMIER PROPERT|7.05
20140221|020936100|ATUSF|50|ALTIUS MINERALS CORP|13.75
20140221|021090204|APELY|304|ALPS ELECTRIC LTD ADR|25.12
20140221|021244207|ALSMY|1862|Alstom Unsponsored ADR (France|2.69
20140221|02136K108|ARSEF|3000|ALTAI RESOURCES INC (F)|0.07
20140221|021373303|ALTI|600|ALTAIR NANOTECHNOLOGOES INC|5.12
20140221|021441100|ALTR|429|ALTERA CORP|35.65
20140221|02146M201|ALYI|6000|Alternet Systems, Inc. New Com|0.07
20140221|02151P107|APSA|70|ALTO PALERMO SA ADS|16.94
20140221|02153W100|RESI|465|ALTISOURCE RESIDENTIONAL CORP |28.34
20140221|02153X108|AAMC|211|ALTISOURCE ASSET MANAGEMENT CO|910.01
20140221|02208R106|AIMC|546|ALTRA INDUSTRIAL MOTION CORP C|35.69
20140221|02209S103|MO|23321|ALTRIA GROUP,INC.|35.53
20140221|022205108|AWC|15852|ALUMINA LTD ADS ( 4 ORD)|4.74
20140221|022276109|ACH|38844|ALUIMINUM CORP OF CHINA ADR (2|9.47
20140221|02263T104|AMADY|192|AMADEUS IT HLDGS SA UNSPONSORE|43.14
20140221|02300U106|AMBS|375000|AMARANTUS BIOSCIENCE HLDGS INC|0.09
20140221|023135106|AMZN|2574|AMAZON COM INC;COM USD0.01|349.80
20140221|023139884|AMBC|316|AMBAC FINL GROUP INC NEW COM S|26.01
20140221|02314G101|AMZZ|3249|AMAZONICA CORP COM STK|0.60
20140221|02318X100|AMBI|5085|AMBIT BIOSCIENCES CORP COM STK|10.95
20140221|02319V103|ABEV|149|AMBEV S A SPONSORED ADR (BRA) |6.97
20140221|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.95
20140221|02341R302|AMCRY|1816|AMCOR LTD ADR|37.94
20140221|02341W103|ACO|7063|AMCOL INTL CORP|45.91
20140221|023435100|AMDA|1475|AMEDICA CORP COM STK (DE)|7.10
20140221|023436108|AMED|174|AMEDISYS INC|16.66
20140221|023475106|AMHD|73021|AMELOT HOLDINGS, INC.|.
20140221|023512205|AGPDY|27|AMER SPORTS CORP SPONS CORP AD|11.20
20140221|023586100|UHAL|9|AMERCO|226.50
20140221|02361D852|AILLL|50|AMEREN ILLINOIS COMPANY DEPOSI|24.81
20140221|02364V107|ATAX|12500|AMERICA FIRST MULTIFAMILY INVS|5.88
20140221|02364W105|AMX|22950|AMERICA MOVIL, S.A.B. DE C.V. |20.12
20140221|02365V205|AWSRQ|30000|AMERICA WEST RESOURCES INC|.
20140221|02376R102|AAL|297|AMERICAN AIRLINES GROUP INC CO|35.66
20140221|023850100|APP|3361|AMERICAN APPAREL INC COM|0.66
20140221|024013104|AAT|275|AMERICAN ASSETS TR INC COM STK|33.80
20140221|024061103|AXL|3682|AMER AXLE & MANUFACTURING HLDG|19.52
20140221|024835100|ACC|241|AMERICAN CAMPUS COMMUNITIES IN|35.94
20140221|02503X105|AGNC|426|AMERICAN CAPITAL AGENCY CORP C|22.16
20140221|02503X204|AGNCP|509|AMERICAN CAPITAL AGENCY CORP. |25.88
20140221|02503Y103|ACAS|700|AMERICAN CAPITAL LTD COM STK (|15.79
20140221|025308107|MLYCF|2300|AMERICAN CUMO MINING CORP. ORD|0.13
20140221|025816109|AXP|11|AMERICAN EXPRESS COMPANY|89.01
20140221|025932104|AFG|62|AMERICAN FINL GP (HOLD CO)|56.27
20140221|025932302|AFQ|474|AMERICAN FINANCIAL GROUP INC 7|26.30
20140221|025932401|AFW|6588|AMERICAN FINL GROUP INC OHIO 6|25.05
20140221|02640K107|AGIN|4008|AMERICAN GRAPHITE TECHNOLOGIES|0.15
20140221|02650U102|AHII|8959|AMERICAN HERITAGE INTERNATIONA|1.18
20140221|02665T405|AMHPRA|878|AMERICAN HOMES 4 RENT PARTICIP|25.14
20140221|02672T109|MRF|900|AMERICAN INCOME FUND|7.70
20140221|027297100|ALN|22136|AMERICAN LORAIN CORPORATION CO|1.10
20140221|02752P100|AMID|17460|AMERICAN MIDSTREAM PTNERS LPCO|24.12
20140221|027745108|AMNB|173|AMERCIAN NATL BKSHARE DANVILLE|22.75
20140221|028591105|ANAT|22|AMER NATIONAL INSURANCE CO|112.15
20140221|028740108|APFC|293|AMERICAN PACIFIC CORP|46.41
20140221|028857100|AAPH|13780|AMERICAN PETRO-HUNTER INC|.
20140221|02913V103|APEI|66|AMERICAN PUB ED INC COM STK (D|43.08
20140221|02916P103|ARII|2445|AMERICAN RAILCAR INDUSTRIES IN|57.24
20140221|02917T104|ARCP|4945|AMERICAN RLTY CAP PPTYS INC|14.11
20140221|02917T401|ARCPP|1366|AMERICAN RLTY CAP PPTYS INC 6.|22.23
20140221|029174109|ARL|1636|AMER REALTY INVESTORS INC(NEW)|9.53
20140221|02931T106|ARGB|47|AMERICAN RETAIL GROUP INC COM |.
20140221|029570108|SLA|531|AMERICAN SELECT PTFL INC|9.77
20140221|02971T107|ASEN|1355|AMERICAN STANDARD ENERGY CORP.|0.24
20140221|029899101|AWR|171|AMERICAN STATES WATER CO(HLDG |28.70
20140221|030098107|ASP|146|AMERN STRATEGIC INCOME PORTFOL|10.02
20140221|030099105|BSP|446|AMERN STRATEGIC INCM PORTF II |8.11
20140221|030111108|AMSC|13264|AMERICAN SUPERCONDUCTOR CORP|1.94
20140221|030371108|AVD|417|AMERICAN VANGUARD CORP|23.45
20140221|030556104|ADBN|9900|Americana Distribution, Inc. C|.
20140221|03062T105|CRMT|5142|AMERICA'S CAR-MART INC|35.72
20140221|03071H100|AMSF|1|AMERISAFE INC|40.51
20140221|03073E105|ABC|598|AMERISOURCEBERGEN CORP|68.39
20140221|03074G109|ARREF|2760|AMERIGO RESOURCES LTD|0.40
20140221|03075D105|AGOE|916|Amerigo Energy, Inc. Common St|0.44
20140221|03076C106|AMP|840|AMERIPRISE FINANCIAL, INC. COM|106.20
20140221|03076C205|AMPPRA|89|AMERIPRISE FINL INC 7.75 SR NT|25.83
20140221|03076K108|ABCB|186|AMERIS BANCORP|20.23
20140221|03077G106|AMEL|332493|AMERILITHIUM CORP COM STK (NV)|.
20140221|030975106|APU|305|AMERIGAS PRTNRS LP UTS(RP COMM|42.39
20140221|031001100|ATLO|535|AMES NATIONAL CORPORATION|22.10
20140221|031162100|AMGN|1227|AMGEN INC|123.49
20140221|03152W109|FOLD|1880|AMICUS THERAPEUTICS INC COM ST|2.63
20140221|031652100|AMKR|1913|AMKOR TECHNOLOGY INC|5.53
20140221|032037103|AP|66|AMPCO PITTSBURGH CORP|19.82
20140221|03209T109|AMPE|4158|AMPIO PHARMACEUTICALS INC COM |8.54
20140221|032095101|APH|363|AMPHENOL CORP (NEW) CL-A|88.95
20140221|03211P103|APHB|723|AMPLIPHI BIOSCIENCES CORP COM |0.59
20140221|032159105|AXR|900|AMREP CORP|7.26
20140221|03232P405|AMSG|1|AMSURG INC COM|43.55
20140221|032359309|AFSI|2880|AMTRUST FINANCIAL SERVICES, IN|35.15
20140221|032359408|AFSIPRA|19210|AMTRUST FINL SVCS INC PFD SER |22.36
20140221|03236M101|AMRS|19070|AMYRIS INC, COM STK|3.69
20140221|032420101|ANAC|172822|ANACOR PHARMACEUTICALS INC COM|19.30
20140221|032511107|APC|53444|ANADARKO PETROLEUM CORP|83.21
20140221|032515108|ANAD|208|ANADIGICS INC|2.05
20140221|032654105|ADI|619|ANALOG DEVICES INC|51.40
20140221|033355108|WEST|26344|ANDALAY SOLAR, INC. COMMON STO|0.03
20140221|034164103|ANDE|1466|ANDERSONS INC (THE)|80.88
20140221|034197103|AGCZ|67267|ANDES GOLD CORP. COMMON STOCK |.
20140221|034393108|ANDR|62900|ANDREA ELECTRONICS CORP|0.10
20140221|034754101|ANGI|7456|ANGIES LIST INC COM STK (DE)|14.38
20140221|03485P201|AAUKY|1270|ANGLO AMER PLC NEW ADR UK|12.94
20140221|03486T103|AGPPY|56|ANGLO AMERICAN PLATINUM LTD UN|6.83
20140221|034919100|ASWRF|8923|ANGLO SWISS RESOURCES INC|0.01
20140221|035128206|AU|95292|ANGLOGOLD ASHANTI LIMITEDADS (|17.91
20140221|03524A108|BUD|531|ANHEUSER-BUSCH INBEV SA SPONSO|101.33
20140221|035243104|AHCHY|26|Anhui Conch Cement Unsponsored|19.47
20140221|035255108|ANIK|160|ANIKA THERAPEUTICS INC|34.70
20140221|035290105|AXE|12|ANIXTER INTERNATIONAL INC|104.97
20140221|035623107|ANN|479|ANN INC|33.58
20140221|035710409|NLY|5700|ANNALY CAPITAL MANAGEMENT, INC|10.85
20140221|035710706|NLYPRC|982|ANNALY CAP MGMT INC PFD STK SE|23.92
20140221|035710805|NLYPRD|1381|ANNALY CAPITAL MANAGEMENT INC |23.62
20140221|03600T104|BNNY|130|ANNIES INC COMMON STOCK (DE)|36.89
20140221|03662Q105|ANSS|63|ANSYS INC|83.11
20140221|036642106|ATRS|1349|ANTARES PHARMA INC|4.85
20140221|03674U201|ANTH|4416|ANTHERA PHARMACEUTICALS INC|2.99
20140221|03674X106|AR|462|ANTERO RESOURCES CORPORATION C|57.64
20140221|037189107|ANFGY|75|ANTOFAGASTA PLC SPONS ADR|31.67
20140221|037193109|ATONY|2|ANTON OILFIELD SERVICES GROUP |136.42
20140221|037230109|ANTB|100|ANTRIABIO, INC.COMMON STOCK|0.60
20140221|037347101|ANH|198|ANWORTH MRTG ASSET CORP|5.04
20140221|037347200|ANHPRA|100|ANWORTH MORTGAGE ASSET CORP 8.|25.53
20140221|03740A106|AXN|803|AOXING PHARMACEUTICAL CO INC|0.54
20140221|037411105|APA|1|APACHE CORP|84.36
20140221|03748R101|AIV|2146|APARTMENT INVST & MGMT CO|29.28
20140221|037598109|APOG|63|APOGEE ENTERPRISES INC|33.77
20140221|037604105|APOL|2861|APOLLO EDUCATION GROUP INC CL |33.19
20140221|03761U106|AINV|5193|APOLLO INVT CORP|8.91
20140221|03761U304|AIB|522|APOLLO INVT CORP 6.625% SR NT |22.91
20140221|037612306|APO|3459|APOLLO GLOBAL MGMT LLC CL A RP|30.97
20140221|03762U105|ARI|117|APOLLO COMMERICAL REAL ESTATE |16.71
20140221|03763V102|AMTG|1105|APOLLO RESIDENTIAL MTG INC COM|16.55
20140221|03763V201|AMTGPRA|747|APOLLO RESIDENTIAL MTG INC PFD|23.21
20140221|037636107|AFT|815|APOLLO SR FLOATING RATE FD INC|18.26
20140221|037638103|AIF|30|APOLLO TACTICAL INCOME FD INC |17.99
20140221|037833100|AAPL|5892|APPLE INC;COM NPV|531.15
20140221|03815U102|APDN|10526|APPLIED DNA SCIENCES INC|0.15
20140221|03820C105|AIT|321|APPLIED INDUSTRIAL TECHS INC. |50.10
20140221|03822W406|AMCC|1590|APPLIED MICRO CIRCUITS CORPORA|10.52
20140221|038222105|AMAT|8099|APPLIED MATERIALS INC|18.99
20140221|03823U102|AAOI|200|APPLIED OPTOELECTRONICS INC CO|17.98
20140221|03824B103|APNT|1903|Applied Nanotech Holdings, Inc|0.06
20140221|03832V109|APRI|6637|APRICUS BIOSCIENCES, INC COM S|2.38
20140221|038336103|ATR|315|APTAGROUP INC|64.85
20140221|03834A103|AREX|1765|APPROACH RES INC COM STK (DE) |20.65
20140221|03836W103|WTR|4333|AQUA AMERICA, INC.|24.81
20140221|03840C101|AQNM|774|AQUENTIUM INC|0.04
20140221|03841G101|AQARF|1000|Aquila Resources Inc Ordinary |0.09
20140221|038465100|ARSD|1315|ARABIAN AMERICAN DEV CO.|12.32
20140221|038505301|ARDM|17700|ARADIGM CORPORATION|0.25
20140221|03852U106|ARMK|517|ARAMARK HLDGS CORP COM STK (DE|28.30
20140221|03879N101|ARCX|12|ARC LOGISTICS PARTNERS LP COM |20.02
20140221|038923603|ABRPRA|300|ARBOR REALTY TRUST PREFERRED S|24.07
20140221|03938L104|MT|293915|ARCELORMITTAL NY REGISTRY SHS |16.45
20140221|039380100|ACI|10537|ARCH COAL, INC.|4.26
20140221|03939W109|ARTH|3800|ARCH THERAPEUTICS INC|0.37
20140221|039483102|ADM|25|ARCHER DANIELS MIDLAND CO|40.12
20140221|039675103|AGUNF|2000000|ARCTIC GLACRER INCOME FUND TR |0.20
20140221|040047102|ARNA|263290|ARENA PHARMACEUTICALS, INC.|6.74
20140221|04010E109|AGX|41|ARGAN INC|28.64
20140221|04010L103|ARCC|311|ARES CAPITAL CORP|18.48
20140221|04010L202|ARY|1756|ARES CAPITAL CORPORATION 7.75%|26.06
20140221|04010L509|ARN|15|ARES CAP CORP 7.00% SR NT (MD)|25.78
20140221|04010L608|ARU|1173|ARES CAP CORP 5.875% SR NOTE|25.31
20140221|04013V108|ACRE|71|ARES COML REAL ESTATE CORP COM|13.38
20140221|040130205|AGIIL|1411|ARGO GROUP US INC GTD SR NT 6.|22.51
20140221|04014Q108|ARMF|675|ARES MULTI-STRATEGY CR FD INC |21.80
20140221|040221103|ARGS|493659|ARGOS THERAPEUTICS INC COM|8.13
20140221|04033A100|ARIA|26619|ARIAD PHARMACEUTICALS INC|8.73
20140221|04035D102|DRRSF|2015|ARIANNE PHOSPHATE INC ORD SHS |1.12
20140221|040408106|ARINA|2400|ARISTA INVESTORS CORP CL-A|0.55
20140221|040443103|ASCC|38599|ARISTOCRAT GROUP CORP COM|0.08
20140221|040790107|ABFS|162|ARKANSAS BEST CORP (DEL)|31.86
20140221|041356205|AI|5606|ARLINGTON ASSET INVT CORP CL A|25.88
20140221|041356304|AIW|297|ARLINGTON ASSET INVESTMENT COR|22.20
20140221|042315309|ARRPRA|267|ARMOUR RESIDENTIAL REIT INC PR|24.28
20140221|042315408|ARRPRB|202|ARMOUR RESIDENTIAL REIT, INC. |23.20
20140221|04247X102|AWI|155|ARMSTRONG WORLD INDUSTRIES INC|59.44
20140221|042682203|ARTX|304|AROTECH CORPORATION|2.66
20140221|04269E107|ARQL|2053|ARQULE INC|2.28
20140221|04269N107|ARYC|610|Arrayit Corporation Common Sto|0.35
20140221|04270V106|ARRS|440|ARRIS GROUP INC NEW COM STK (D|31.34
20140221|04287U406|AEYIF|827|ARSENAL ENERGY INC COMMON SHAR|4.63
20140221|043113208|ARTNA|50|ARTESIAN RES CORP CL-A|22.37
20140221|043136100|ARTC|123|ARTHROCARE CORP|48.82
20140221|04315T108|AHFP|1000|ARTISANAL BRANDS, INC. COMMON |0.11
20140221|04316A108|APAM|18|ARTISAN PARTNERS ASSET MGMT IN|62.65
20140221|043176106|ARUN|336|ARUBA NETWORKS, INC.|21.07
20140221|04338Y100|ASTV|377300|AS SEEN ON TV INC COM STK (FL)|0.08
20140221|043400100|AHKSY|514|ASAHI KASEI CORPORATION ADR|14.11
20140221|04341Y105|AKG|3666|ASANKO GOLD INC COM STK (CDA) |2.16
20140221|043436104|ABG|39|ASBURY AUTOMOTIVE GROUP INC.|48.89
20140221|04351G101|ASNA|268|ASCENA RETAIL GROUP INC COM|18.68
20140221|043632108|ASCMA|76|ASCENT CAPITAL GROUP, INC|70.28
20140221|043635101|ASTI|69863|ASCENT SOLAR TECHNOLOGIES INC |0.70
20140221|044102101|AHP|1290|ASHFORD HOSPITALITY PRIME INC |16.72
20140221|044103406|AHTPRD|750|ASHFORD HOSPITALITY TR INC. 8.|25.41
20140221|04530L104|ASPU|15000|ASPEN GROUP INC. COMMON STOCK |0.14
20140221|045327103|AZPN|235|ASPEN TECHNOLOGY INC|46.76
20140221|04539A406|ASOZY|262|ASSECO POLAND S.A. SPONSORED A|15.32
20140221|045487105|ASBC|873|ASSOCIATED BANC CORP|16.12
20140221|045488202|ABWPRB|576|ASSOCIATED BANC-CORP DEPOSITAR|27.94
20140221|045519402|ASBFY|114|ASSOCIATED BRITISH FD PLC ADR |49.43
20140221|045604105|AEC|559|ASSOCIATED ESTATES REALTY CORP|17.32
20140221|04621X108|AIZ|81|ASSURANT INC|63.86
20140221|04622E208|ATEA|870|ASTEA INTERNATIONAL INC|3.47
20140221|046220109|ASFI|124|ASTA FUNDING INC|8.37
20140221|046224101|ASTE|64|ASTEC INDS INC|36.82
20140221|04623A205|AGOPRB|1720|ASSURED GTY MUNI HLDGS INC 6.8|25.03
20140221|04623A304|AGOPRE|4232|ASSURED GUARANTY MUNI HDGS INC|22.27
20140221|04623A403|AGOPRF|720|ASSURE GUARANTY MUNI HLDGS LTD|20.12
20140221|046265104|AF|695|ASTORIA FINANCIAL CORP|12.99
20140221|046265401|AFPRC|2064|ASTORIA FIN CORP DEPOSITARY SH|23.30
20140221|046353108|AZN|2827|ASTRAZENECA PLC|66.62
20140221|046433108|ATRO|99|ASTRONICS CORP|61.96
20140221|046433207|ATROB|188|ASTRONICS CORP CL B|60.45
20140221|046484101|ASTC|20770|ASTROTECH CORP COM STK (DE)|2.79
20140221|046491106|ATADF|22764|ATAC RESOURCES LTD (CDA)|1.12
20140221|04685W103|ATHN|2692|ATHENAHEALTH, INC. COM|196.27
20140221|047438205|AHRO|37349|ATHERONOVA INC NEW COM STK (DE|0.39
20140221|04744L106|ATHX|12307|Athersys, Inc. Common Stock|4.00
20140221|047477104|ATHL|485|ATHLON ENERGY INC COM|34.16
20140221|048173108|ATASY|426|Atlantia SPA Unsponsored ADR (|12.37
20140221|048426100|ACFC|800|ATLANTIC COAST FINL CORP|4.01
20140221|04878Q863|AT|63973|ATLANTIC PWR CORP ORD SHS (CDA|2.66
20140221|049079205|ATNI|460|ATLANTIC TELE-NETWORK,INC|60.47
20140221|049164205|AAWW|7012|ATLAS AIR WORLDWIDE HLDGS NEW |32.62
20140221|049255805|ATLCY|24|ATLAS COPCO AB SP ADR-NEW(RP-B|25.36
20140221|04930A104|ATLS|965|ATLAS ENERGY L P|41.83
20140221|04941A101|ARP|1571|ATLAS RESOURCE PARTNERS L P CO|20.86
20140221|049477102|ATL|43360|ATLATSA RES CORP RESOURCES COR|0.52
20140221|049513104|ATML|9566|ATMEL CORP;COM USD0.001|7.93
20140221|049560105|ATO|204|ATMOS ENERGY CORP|45.30
20140221|04962H100|ATOS|30872|ATOSSA GENETICS INC COM STK (D|2.30
20140221|04963C209|ATRC|341|ATRICURE, INC.|22.01
20140221|049904105|ATRI|27|ATRION CORP|294.50
20140221|050095108|ATW|48|ATWOOD OCEANICS INC|46.80
20140221|05070J102|ADNC|2996|AUDIENCE INC COM STK (DE)|11.64
20140221|05072T108|ADPXY|413|AUDIO PIXELS HOLDINGS LTD SPON|3.02
20140221|050734102|AEYE|4350|AUDIOEYE INC COM STK (NV)|0.29
20140221|050912203|AZC|6523|AUGUSTA RESOURCE CORP|3.18
20140221|05149Q103|AUGUF|77572|AUGUSTINE VENTURES INC|0.04
20140221|05155C105|AUQ|2608|AURICO GOLD INC COM|5.22
20140221|052179108|ATXDY|450|AUSTEX OIL LTD SPONSORED AMERI|7.41
20140221|052528304|ANZBY|106|AUSTRALIA & NW ZEAL ADS(RP5 SH|28.38
20140221|05275N205|ABTL|345|AUTOBYTEL INC COM NEW|18.63
20140221|052769106|ADSK|26985|AUTODESK INC (DE)|54.90
20140221|05278C107|ATHM|45930|AUTOHOME INC ADR REPST CL A (C|35.26
20140221|053015103|ADP|6591|AUTOMATIC DATA PROCESSING|76.51
20140221|05330F106|AMAP|244|AUTONAVI HLDGS LTD SPON ADR (C|20.58
20140221|05343P109|AWX|425|AVALON HOLDINGS CRP CL A|5.52
20140221|05343V205|AVLD|138|AVALON DIGITAL MARKETING SYSTE|1.00
20140221|053470100|AVL|3900|Avalon Rare Metals, Inc. Ordin|0.56
20140221|05348P401|AVNR|1319|AVANIR PHARMACEUTICALS, INC CL|4.05
20140221|053484101|AVB|320|AVALONBAY COMMUNITIES INC|128.89
20140221|05350Y100|AVTO|2290080|Avantogen Oncology, Inc. Commo|.
20140221|05357E107|AVNE|232507|Aventura Equities Inc Common S|0.44
20140221|053611109|AVY|885|AVERY DENNISON CORP|49.30
20140221|05365W107|AVSFY|59|AVI LTD UNSPONSORED ADR (SOUTH|23.31
20140221|05366Y102|AVNW|8401|AVIAT NETWORKS INC COM STK (DE|2.02
20140221|053774105|CAR|107|AVIS BUDGET GROUP, INC. (NEW) |43.61
20140221|05379B107|AVA|1113|AVISTA CORP|29.60
20140221|053792107|AVMXY|1788|AVITA MEDICAL LTD. SPONSORED A|2.34
20140221|05381L101|AVIV|344|AVIV REIT INC COM STK (MD)|24.76
20140221|05382A104|AV|8326|AVIVA PLC ADR REP 2 ORD SHS (G|15.70
20140221|05382A203|AVV|475|AVIVA PLC SUB CAP SECS (GBR)|27.15
20140221|053906103|ASM|83854|AVINO SILVER & GOLD MINES LTD |2.60
20140221|054303102|AVP|5834|AVON PRODUCTS INC|15.04
20140221|05453N100|AWRE|560|AWARE INC (MASS)|6.19
20140221|05454T106|SPLI|6495685|AVWORKS AVIATION CORP. COMMON |0.07
20140221|05460X109|AXPW|7600|AXION POWER INTERNATIONAL INC |0.09
20140221|05462D101|AXIH|31802|Axion International Holdings, |0.93
20140221|05463D100|AXLL|215|AXIALL CORP COM STK (DE)|43.44
20140221|054631205|AXXE|278653|AXXESS PHARMA INC COMMON STOCK|0.32
20140221|054636303|AYALY|23|Ayala Corp Unsponsored ADR (Ph|25.92
20140221|05478R102|AZURF|500|AZINCOURT URANIUM INC. COM (CA|0.20
20140221|054937107|BBT|836|BB&T CORPORATION|37.18
20140221|054937602|BBTPRF|1350|BB&T CORPORATION DEPOSITARY SH|20.62
20140221|054937800|BBTPRG|3082|BB&T CORP DEP SHS REPSTG 1/100|20.56
20140221|05508R106|BGS|2401|B&G FOODS INC COM STK (DE)|29.98
20140221|05518T209|BACPRZ|902|BAC CAPITAL TRUST VIII GTD.CAP|25.14
20140221|05523R107|BAESY|23902|BAE SYS PLC SPONS ADR|26.68
20140221|055262505|BASFY|103|BASF SE COMMON STOCK|112.77
20140221|055298103|BCBP|1616|BCB BANCORP INC (NJ)|13.22
20140221|05534B760|BCE|1701|BCE INC COM (NEW)|42.88
20140221|055384200|BFCF|4789|BFC FIN'L CP CL A|3.10
20140221|05541A102|BECVY|100|BEC WORLD PUBLIC CO LTD AMERIC|16.27
20140221|05541Q206|BGEPRB|971|BGE CAPITAL TST II 6.20% TRST |24.70
20140221|05541T101|BGCP|3792|BGC PARTNERS INC CL A COM STK |7.01
20140221|05541T408|BGCA|243|BGC PARTNERS, INC 8.125% SR NT|27.38
20140221|055434203|BRGYY|1401|BG GROUP PLC ADS(RP 5 ORD SHS)|18.26
20140221|05545E209|BBL|2422|BHP BILLITON P/C SPONS ADR|65.78
20140221|05548N107|BIND|3338|BIND THERAPEUTICS INC|14.09
20140221|05561Q201|BOKF|47|BOK FINL CORP|62.46
20140221|055622104|BP|114024|BP PLC ADS(RP 6 ORD)|49.86
20140221|055630107|BPT|739|BP PRUDHOE BAY ROYALTY TR|82.26
20140221|055639108|BPZ|39|BPZ RESOURCES INC COM STK|2.16
20140221|05564E106|BRE|1325|BRE PROPERTIES INC CL A|61.00
20140221|055645303|BRT|63|BRT REALTY TRUST SBI|7.21
20140221|05565A202|BNPQY|4887|BNP PARIBAS SPONS ADR|40.12
20140221|05566T101|BNCN|7763|BNC BANCORP (NC)|17.09
20140221|05566U108|BOFI|384|BOFI HOLDING, INC.|86.62
20140221|055662100|BSDM|400|BSD MEDICAL CORP (DEL)|1.18
20140221|05570P103|BNKPF|1662|BANK PETROLEUM INC COM SHS (CA|1.48
20140221|055714406|BSMZF|500|BSM TECHNOLOGIES INC ORD SHS (|2.34
20140221|05573H108|BLMT|440|BSB BANCORP INC MD|16.81
20140221|05615F102|BWC|452|BABCOCK & WILCOX COMPANY COM S|34.97
20140221|05617K109|MCI|2219|BABSON CAP CORPORATE INVS (MA)|15.87
20140221|05644R101|BONE|726|BACTERIN INTL HLDGS INC INC CO|0.60
20140221|056752108|BIDU|1387|BAIDU INC SPON ADR RPTNG ORD S|173.90
20140221|05709R103|BAJFF|21379|BAJA MINING CORP|0.03
20140221|057224107|BHI|3716|BAKER HUGHES INC;COM USD1|61.23
20140221|057665200|BCPC|263|BALCHEM CORP|50.18
20140221|058498106|BLL|4|BALL CORP|54.75
20140221|058516105|BTN|2380|BALLANTYNE STRONG INC|4.67
20140221|058586108|BLDP|294198|BALLARD POWER SYS INC|2.30
20140221|05874B107|BYI|30|BALLY TECHNOLOGIES, INC.|68.33
20140221|05946K101|BBVA|5769|BANCO BILBAO VIZ ARGENTARA ADS|12.18
20140221|059460303|BBD|68452|BANCO BRADESCO ADS REP ONE PFD|11.24
20140221|059460402|BBDO|1392|BANCO BRADESCO SA|11.97
20140221|05948C107|BAFI|200|BANCAFFILIATED INC|53.65
20140221|059568105|BNDSY|11333|Banco De Sabadell SA Unsponsor|6.33
20140221|059578104|BDORY|600|BANCO DO BRASIL S A SPON ADR|8.64
20140221|059584102|BKESY|200|Banco Espirto Santo E Ord Unsp|1.83
20140221|05961W105|BMA|187|BANCO MACRO S.A. ADS (EA REPTS|22.17
20140221|059633107|BPSAY|26|Banco Popolare Societa' Cooper|0.98
20140221|05964H105|SAN|3873|BANCO SANTANDER SA|8.93
20140221|05967A107|BSBR|149298|BANCO SANTANDER BRASIL SA ADS |4.87
20140221|05968L102|CIB|30681|BANCOLOMBIA S.A. ADS(RP 4 PFD)|45.49
20140221|05969A105|TBBK|31|THE BANCORP BANK|18.73
20140221|059692103|BXS|28|BANCORPSOUTH INC|23.00
20140221|059695106|BCV|792|BANCROFT FUND LTD COM|19.50
20140221|05990K106|BANC|164|BANC CALIF INC|12.68
20140221|05990K403|BANCP|119|BANC CALIF INC DEP SHS REPSTG |25.80
20140221|059915108|BKJ|110|BANCORP OF NEW JERSEY INC COM |13.26
20140221|060505104|BAC|61|BANK OF AMERICA CORP|16.30
20140221|060505146|BACWSA|3835|BK OF AMER CORP WARRANTS EXP 0|7.10
20140221|060505153|BACWSB|1517|BK OF AMER CORP WARRANTS EXP 1|0.87
20140221|060505583|BMLPRL|1029|BK OF AMERICA DEP SHS RPSTG|20.03
20140221|060505591|BMLPRJ|394|BK OF AMERICA DEP SHS RPSTG 1/|20.20
20140221|060505617|BMLPRI|329|BK OF AMERICA DEP SHS RPSTG 1/|24.55
20140221|060505625|BMLPRH|2139|BK OF AMERICA DEP SHS RSPTG 1/|18.11
20140221|060505633|BMLPRG|132|BK OF AMERICA DEP SHS REPSTG 1|18.10
20140221|060505740|BACPRI|361|Bank Amer Corp Dep Sh Repstg 1|25.64
20140221|060505831|BACPRD|11897|BK OF AMER CORP DEPO SHS REPTS|24.89
20140221|06052H353|SDA|106|BANK AMER CORP MRKT INDEX TARG|14.40
20140221|06052K174|DFF|68|BANK OF AMERICA CORP MITTS LNK|15.95
20140221|060900206|MGJ|474|BK OF AMERICA CORP MRKT TRGT I|15.84
20140221|062510300|BKHYY|248|BANK HAPOALIM BM SPONSORED ADR|26.40
20140221|062896105|BKYF|120|BK KY FINL CORP|34.01
20140221|063425102|BMRC|766|BANK MARIN (BANCORP|43.47
20140221|063671101|BMO|82|BANK OF MONTREAL|65.25
20140221|063750103|BKMU|434|BANK MUTUAL CORP NEW|6.26
20140221|063904106|OZRK|103|BANK OF THE OZARKS INC|59.87
20140221|064058209|BKPRC|1303|BANK NEW YORK MELLON CORP DEP |22.02
20140221|065066102|BKSC|2|BANK OF SOUTH CAROLINA CORP|15.13
20140221|066460304|BKNIY|785|Bankinter SA New Sponsored ADR|8.03
20140221|06647F102|RATE|3048|BANKRATE, INC COM|19.98
20140221|06652K103|BKU|521|BANKUNITED INC COM STK (DE)|31.75
20140221|06652V208|BANR|90|BANNER CORP COM STK NEW (WA)|37.59
20140221|066800103|BAA|140362|BANRO CORPORATION|0.61
20140221|066849100|BHB|311|BAR HARBOR BANKSHARES|37.64
20140221|06738C778|DJP|28199|BARCLAYS BK PLC IPATH DJ-UBS C|39.11
20140221|06738E204|BCS|3156|BARCLAYS PLC ADS =4 ORDINARY U|17.13
20140221|067383109|BCR|161|BARD C R INC|140.30
20140221|06739F101|JJC|838|BARCLAYS BK PLC IPATH DJ-UBS C|39.76
20140221|06739F119|JJN|14|BARCLAYS BK PLC IPATH DJ-UBS N|19.65
20140221|06739F390|BCSPR|343|BARCLAYS BANK PLC ADR SER 2 RE|25.07
20140221|06739H164|GRN|468|BARCLAYS PATH PLC I PATH GLOBA|8.99
20140221|06739H198|JJT|307|BARCLAYS BK PLC IPATH DJ-UBS T|52.70
20140221|06739H206|JJA|1103|BARCLAYS BK PLC IPATH DJS-UBS |50.53
20140221|06739H214|SGG|4803|BARCLAYS BK PLC IPATH DJ-UBS S|55.21
20140221|06739H255|PGM|54|BARCLAYS BK PLC IPATH DJ-UBS P|31.01
20140221|06739H271|BAL|98|BARCLAYS BK PLC IPATH DJ-UBS C|54.64
20140221|06739H305|JJG|7792|BARCLAYS BK PLC IPATH DJ-UBS G|45.99
20140221|06739H313|NIB|2602|BARCLAYS BK PLC IPATH DJ-UBS C|39.13
20140221|06739H321|JJU|17604|BARCLAYS BK PLC IPATH DJ-UBS A|18.30
20140221|06739H362|BCSPRD|1564|Barclays Bank Plc Sponsored AD|25.84
20140221|06739H412|ICI|76|BARCLAYS BANK PLC, IPATH OPTIM|41.47
20140221|06739H743|COW|103230|BARCLAYS BK PLC IPATH DJ-UBS L|29.01
20140221|06739H750|JJE|280|BARCLAYS BK PLC IPATH DJ-UBS E|19.44
20140221|06739H776|BCSPRA|32|BARCLAYS BK PLC SPON ADR REP C|25.52
20140221|06740C337|VQT|374|BARCLAYS ETN S&P 500 DYNAMIC V|144.72
20140221|06740C519|VXZ|218468|IPATH S&P 500VIX MID TERM FUTU|15.17
20140221|06740H658|BXDB|1155|BARCLAYS SHORT B LEVERAGED S&P|15.94
20140221|06740L451|DTYS|2164|BARCLAYS BK PLC IPATH US 10 YR|29.30
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20140221|06740P197|LEDD|300|BARCLAYS BK PLC IPATH PURE BET|38.15
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20140221|06742A750|IMLP|5046|BARCLAYS BK PLC IPATH S&P MLP |29.82
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20140221|074014101|BBGI|3|BEASLEY BROADCAST GR INC CL-A |8.84
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20140221|07712Q205|BESE|115000|Beeston Enterprises Ltd. New C|.
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20140221|090055104|BLLAY|50968|Billabong International Ltd Un|1.31
20140221|09057G602|BRLI|349|BIO-REFERENCE LABS INC-NEW-|27.71
20140221|09057N102|BPTH|24763|Bio-Path Holdings Inc Common S|4.23
20140221|090572207|BIO|92|BIO-RAD LABS CL A|133.73
20140221|09058M103|BASI|17103|BIOANALYTICAL SYSTEMS INC|2.75
20140221|09058V103|BCRX|2754|BIOCRYST PHARMACEUTICALS INC|11.63
20140221|09060C101|BKYI|191798|BIO-KEY INTERNATIONAL, INC|0.18
20140221|09060J106|BDSI|4773|BIODELIVERY SCIENCES INTL INC |9.02
20140221|09062X103|BIIB|379|BIOGEN IDEC INC|335.11
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20140221|090699307|BMCS|1500|BIOTECH MEDICS INC. NEW COMMON|.
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20140221|09253U108|BX|24513|THE BLACKSTONE GROUP L.P. COM |31.70
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20140221|09254L107|MUC|3346|BLACKROCK MUNIHLDGS CALIFORNIA|13.90
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20140221|09254Y109|MYJ|140|BLACKROCK MUNI YLD NJ FUND INC|14.08
20140221|092546100|BQR|2780|BLACKROCK ECOSOLUTIONS INVESTM|8.00
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20140221|09257A108|BCX|4285|BLACKROCK RES & COMMODITIES|11.52
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20140221|09257W100|BXMT|485|BLACKSTONE MORTGATE TRUST INC |28.83
20140221|09258A107|BIT|2088|BLACKROCK MULTI-SECTOR INCOME |17.52
20140221|09258E109|MHE|197|BLACKROCK MASS TAX-EXEMPT TR S|12.45
20140221|09348R102|ADRA|400|BLDRS ASIA 50 ADR INDEX FND|28.35
20140221|09348R409|ADRU|263|BLDRS EUROPE 100 ADR INDEX FUN|24.99
20140221|093671105|HRB|1172|BLOCK H & R INC|31.53
20140221|094235108|BLMN|270|BLOOMIN BRANDS INC COM STK (DE|22.69
20140221|095180105|BLT|565|BLOUNT INTERNATIONAL (NEW)|12.53
20140221|095226106|BLXX|104|BLOX INC COM STK (NV)|0.14
20140221|095229100|BCOR|11269|BLUCORA INC COM STK (DE)|21.57
20140221|095428108|BBLU|16575|BLUE EARTH, INC. COMMON STOCK |2.75
20140221|09578R103|NILE|1039|BLUE NILE INC|34.96
20140221|09609G100|BLUE|1305|BLUEBIRD BIO INC COM STK (DE) |23.43
20140221|09624H109|BXC|330|BLUELINX HOLDINGS INC.|1.58
20140221|09643P207|BTH|22521|BLYTH,INC|9.81
20140221|096627104|BWP|3182|BOARDWALK PIPELINE PARTNERS, L|13.00
20140221|096631106|BOWFF|52|BOARDWALK REAL ESTATE INVT TR |54.13
20140221|096761101|BOBE|332|EVANS BOB FARMS INC|49.32
20140221|09689U102|BODY|460|BODY CENTRAL CORP COM STK|3.15
20140221|097023105|BA|2941|BOEING CO;COM USD5|129.56
20140221|09739C102|WIFI|1111|BOINGO WIRELESS INC COM STK (D|6.02
20140221|09767T100|BOLC|209|BOLLENTE COMPANIES, INC. COMMO|3.99
20140221|097751101|BDRAF|6586|BOMBARDIER INC CV CL A (F)|3.30
20140221|097751200|BDRBF|27278|BOMBARDIER INC CL-B (F)|3.20
20140221|09776J101|BONT|1648|BON-TON STORES INC (THE)|9.33
20140221|09777B107|BONA|1197|BONA FILM GROUP LTD SPONSORED |6.46
20140221|097773105|BONI|27733|BONAMOUR, INC. COMMON STOCK|0.27
20140221|097793103|BCEI|320|BONANZA CREEK ENERGY INC COM S|45.71
20140221|09784Y108|BNPUF|23|BONAVISTA ENERGY CORP ORDINARY|13.87
20140221|098570104|BAMM|290|BOOKS-A-MILLION INC|2.30
20140221|099502106|BAH|83|BOOZ ALLEN HAMILTON HLDG CORP |19.79
20140221|099724106|BWA|298|BORGWARNER INC|60.42
20140221|099876104|BRNE|1060|BORNEO RES INVTS LTD COM STK (|0.29
20140221|10010U100|BSDGY|1296|BOSIDENG INTERNATIONAL HLDGS L|8.70
20140221|100557107|SAM|34|BOSTON BEER CO INC (THE) CL-A |228.48
20140221|101119105|BPFH|64|BOSTON PRIVATE FINL HLDGS INC |11.85
20140221|101119113|BPFHW|29894|BOSTON PRIVATE FINL HLDGS INC |5.25
20140221|101119303|BPFHP|18|BOSTON PRIVATE FINL HLDGS INC |23.55
20140221|101121101|BXP|9|BOSTON PROPERTIES INC.|110.66
20140221|101137107|BSX|1912|BOSTON SCIENTIFIC CORP|13.23
20140221|101150100|BTHE|15000|BOSTON THERAPEUTICS INC COMMON|0.80
20140221|101205102|BWEL|4|BOSWELL CO. J.G.|935.00
20140221|101388106|EPAY|293|BOTTOMLINE TECH INC DEL|34.64
20140221|101405108|BDBD|336|BOULDER BRANDS INC|14.19
20140221|101507101|BIF|492|BOULDER GROWTH & INCOME FUND I|7.75
20140221|101541100|BTF|78|BOULDER TOTAL RETURN FD INC|22.55
20140221|101808103|RIBS|15078|BOURBON BROS HLDG CORP COM STK|0.50
20140221|10211F100|BVX|288|BOVIE MEDICAL CORP|3.32
20140221|103304101|BYD|1826|BOYD GAMING CORP|10.71
20140221|104674106|BRC|262|BRADY CORP CL A|26.74
20140221|10501E102|BCLI|2500|BRAINSTORM CELL THERAPEUTICS I|0.26
20140221|105105100|BMBLY|104|Brambles Ltd Unsponsored ADR (|16.51
20140221|105368203|BDN|4177|BRANDYWINE REALTY TST|14.44
20140221|105368609|BDNPRE|1518|BRANDYWINE RLTY TR PFD SHS BEN|24.50
20140221|105532105|BAK|1742|BRASKEM S.A. ADS (EA REPTG FOU|15.22
20140221|10554B104|LND|1614|BRASILAGRO BRAZILIAN AGRIC REA|3.40
20140221|105865109|BRIZF|29268|BRAZIL RESOURCES, INC. ORDINAR|1.00
20140221|106708100|BRDT|17397|BREEDIT CORP. COMMON STOCK|0.49
20140221|106764103|BZC|310|BREEZE-EASTERN CORPORATION COM|9.60
20140221|106776107|BBEP|4346|BREITBURN ENERGY PARTNERS, LP.|20.94
20140221|10678P104|BECC|4459|BREITLING ENERGY CORP COM STK |0.63
20140221|108030107|BBNK|2|BRIDGE CAPITAL HOLDINGS|23.13
20140221|108441205|BRDCY|921|BRIDGESTONE CORP. LTD ADR|17.50
20140221|109490102|BRD|21|BRIGUS GOLD CORP COM STK|1.17
20140221|109641100|EAT|157|BRINKER INTL INC|50.96
20140221|110122108|BMY|668|BRISTOL MYERS SQUIBB COMPANY|53.85
20140221|110394103|BRS|22|BRISTOW GROUP INC COM|73.01
20140221|110448107|BTI|972|BRITISH AM TOB(NEW)ADR(RP2 ORD|104.93
20140221|11120U105|BRX|97|BRIXMOR PPTY GROUP INC COM STK|21.25
20140221|111320107|BRCM|299|BROADCOM CORP CL-A|30.95
20140221|11133B409|BSFT|2933|BROADSOFT INC COM STK (DE)|30.09
20140221|11133T103|BR|545|BROADRIDGE FINL SOLUTIONS INC |37.11
20140221|111444105|BYFC|2|BROADWAY FINL CORP (DEL)|1.09
20140221|11161T207|BWEN|36|BROADWIND ENERGY INC COM STK N|8.86
20140221|111621306|BRCD|4289|BROCADE COMM SYS NEW|9.66
20140221|112463104|BKD|150|BROOKDALE SENIOR LIVING INC CO|30.09
20140221|11273Q109|INF|998|BROOKFIELD GLOBAL LISTED INFRA|20.05
20140221|112792106|BOI|79|BROOKFIELD MTG OPPORTUNITY INC|16.74
20140221|112823109|BOXC|111|BROOKFIELD CDA OFFICE PPTYS TR|23.65
20140221|11283U108|HTR|12|BROOKFILED TOTAL RETURN FD INC|23.79
20140221|11283W104|BRP|45|BROOKFIELD RESIDENTIAL PROPERT|21.61
20140221|112900105|BPO|1645|BROOKFIELD OFFICE PROPERTIES. |19.21
20140221|11373M107|BRKL|1859|BROOKLINE BANCORP INC DEL|8.77
20140221|114340102|BRKS|19679|BROOKS AUTOMATION INC|10.51
20140221|115236101|BRO|1876|BROWN & BROWN,INC|30.06
20140221|115637209|BFB|550|BROWN-FORMAN CORP CL-B|81.54
20140221|116794108|BRKR|230|BRUKER CORPORATION COM|22.51
20140221|117043109|BC|2559|BRUNSWICK CORP|43.15
20140221|117665109|BMTC|455|BRYN MAWR BANK CORP|27.94
20140221|11777J304|BTDG|70001|B2Digital, Inc. New Common Sto|.
20140221|11777Q209|BTG|7065|B2Gold Corp Common shares (Can|2.88
20140221|118230101|BPL|585|BUCKEYE PARTNERS L.P. INT UNIT|73.16
20140221|118440106|BKE|1514|BUCKLE INC (THE)|43.17
20140221|119848109|BWLD|115|BUFFALO WILD WINGS INC|133.05
20140221|120076104|BBW|1095|BUILD-A-BEAR WORKSHOP INC|8.25
20140221|12008R107|BLDR|100|BUILDERS FIRST SOURCE, INC.|8.21
20140221|120738406|BZLFY|78|BUNZL PLC ADS (RP 5 ORD SHS)|24.81
20140221|12082W204|BURBY|58|BURBERRY GROUP PLC SPONSORED A|50.85
20140221|121220107|BKW|1051|BURGER KING WORLDWIDE|26.06
20140221|122017106|BURL|341|BURLINGTON STORES INC COM STK |25.05
20140221|12466Q104|CFFI|665|C&F FINANCIAL CORP|35.41
20140221|12467B304|CJES|227|C&J ENERGY SVCS INC COM STK (D|24.17
20140221|124765108|CAE|235|CAE INC|13.42
20140221|12477X106|CAP|106|CAI INTERNATIONAL, INC.|21.85
20140221|124805102|CBZ|38|CBIZ INC COM|8.99
20140221|124830100|CBL|2787|CBL &ASSOCIATES PROPERTIES INC|18.05
20140221|124830803|CBLPRE|1116|CBL & ASSOC PPTYS INC. DEPOSIT|23.36
20140221|124857202|CBS|1176|CBS CORPORATION CLASS B COM NE|65.91
20140221|12503M108|CBOE|275|CBOE HLDGS INC COM STK (DE)|54.69
20140221|12504V206|CCOMP|6|CCOM GROUP, INC. CONVERTIBLE P|1.51
20140221|125071100|CDI|51|C D I CORP|17.49
20140221|12508A109|CDII|589|CD INTL ENTERPRISES INC COM|0.08
20140221|12514G108|CDW|44|CDW COPR COM STK (DE)|24.76
20140221|125269100|CF|27201|CF INDUSTRIES HOLDINGS, INC.|240.86
20140221|12541W209|CHRW|95|C.H. ROBINSON WORLDWIDE INC NE|54.16
20140221|12542R209|CHSCP|2363|CHS INC CUM REDEMABLE PFD 8%|28.70
20140221|12542R308|CHSCO|1078|CHS INC PREFERRED CLASS B|27.20
20140221|12545M207|CHYHY|62250|CHR HANSEN HLDG A/S SPONSORED |20.17
20140221|125491100|CIFAF|1|CI Financial Corp. Ordinary Sh|31.21
20140221|12551W107|CIGW|1638|CIG WIRELESS CORP. COMMON STOC|1.41
20140221|125581801|CIT|343|CIT GROUP INC NEW (DE)|47.77
20140221|12561W105|CNL|74|CLECO CRP (HOLDING CO)|49.28
20140221|12572Q105|CME|935|CME GROUP, INC|73.76
20140221|12574Q103|CMFN|1522|CM FIN INC COM STK (MD)|16.00
20140221|125896100|CMS|155|CMS ENERGY CORP|28.61
20140221|125919308|CVU|158|CPI AEROSTRUCTURES INC|14.61
20140221|126128107|CCNE|7|CNB FINL CORP (PA)|17.87
20140221|126132109|CEO|277|CNOOC LTD ADS (REP 100 CL H SH|160.07
20140221|12619F104|CPSH|183|CPS Technologies Corp. Common |3.00
20140221|12621E103|CNO|100|CNO FINANCIAL GROUP INC COM ST|18.11
20140221|12626F105|CRMMF|588|CRH Medical Corp Ordinary Shar|0.61
20140221|126349109|CSGS|535|CSG SYS INTERNATL INC|26.73
20140221|12637N105|CMXHY|240|CSL Ltd Unsponsored ADR (Austr|31.58
20140221|126408103|CSX|4721|CSX CORP|27.35
20140221|12642X106|CTCM|241|CTC MEDIA INC COM STK|11.22
20140221|126534106|CUNB|8346|CU BANCORP (CA) COMMON STOCK|17.98
20140221|126600105|CVBF|750|CVB FINANCIAL CORP|14.73
20140221|126601103|CVV|343|CVD EQUIPMENT CORP|16.73
20140221|12662P108|CVI|898|CVR ENERGY INC COM STK (DE)|38.75
20140221|12663P107|CVRR|214|CVR REFNG LP COM UNIT REPSTG L|22.36
20140221|126633106|UAN|7648|CVR PARTNERS LP COM|19.00
20140221|12665T107|CVSL|5000|CVSL INC. COMMON STOCK|0.44
20140221|126650100|CVS|1809|CVS CAREMARK CORPORATION|71.31
20140221|12673A108|CYS|5152|CYS INVTS INC COM STK (MD)|8.66
20140221|12673A207|CYSPRA|300|CYS INVESTMENTS INC CUMULATIVE|23.01
20140221|12673P105|CA|686|CA, INC.|32.67
20140221|12679R204|GYC|272|CABCO SER 2004-102 TR SBC COMM|22.30
20140221|12679U108|CGAAY|324|CABCHARGE AUSTRALIA LTD UNSPON|7.20
20140221|126797208|PFH|758|CORP ASSET CABCO 7.62% 3/01/97|14.26
20140221|126804301|CAB|7597|CABELA'S INCORPORATED|64.27
20140221|12686C109|CVC|1841|CABLEVISION SYS CP NY GRP CL-A|16.41
20140221|127055101|CBT|256|CABOT CORP|53.55
20140221|12709P103|CCMP|239|CABOT MICROELECTRONICS CORP|43.04
20140221|127097103|COG|727|CABOT OIL & GAS CORP|39.28
20140221|127190304|CACI|101|CACI INTERNATIONAL INC CL-A|74.44
20140221|12738T100|CADX|1023|CADENCE PHARMACEUTICALS, INC C|14.01
20140221|127387108|CDNS|1662|CADENCE DESIGN SYS INC|14.94
20140221|127537207|CDZI|1500|CADIZ INC NEW|7.83
20140221|12768T103|CACQ|520|CAESARS ACQUISTION COMPANY CLA|13.55
20140221|127686103|CZR|90|CAESARS ENTERTAINMENT CORP|23.03
20140221|12776P200|CRNCY|147700|CAIRN ENERGY PLC UNSPONSORED A|6.31
20140221|128030202|CALM|40|CAL-MAINE FOODS INC|52.66
20140221|12804T109|OILL|18220|CALA ENERGY CORP. COMMON STOCK|0.03
20140221|12811R104|CLMS|1450|CALAMOS ASSET MANAGEMENT, INC.|11.49
20140221|128117108|CHI|964|CALAMOS CONV OPPORTUNITIES & I|13.89
20140221|128118106|CGO|998|CALAMOS GLOBAL TOTAL RETURN FU|14.79
20140221|128125101|CSQ|655|CALAMOS STRATEGIC TOTAL RETURN|10.97
20140221|128126109|CAMP|195|CALAMP CORP|31.51
20140221|128246105|CVGW|100|CALAVO GROWERS INC|30.23
20140221|12932K202|CALVF|23700|CALEDONIA MINING CORP ORD SHS |0.69
20140221|129603106|CCC|474|CALGON CARBON CORP|18.99
20140221|12989A107|CALB|250|CALIBRUS INC COM STK (NV)|0.68
20140221|130222102|CFNB|34|CALIFORNIA FIRST NATIONAL BANC|14.84
20140221|130255102|CLGL|7622552|California Gold Corp. Common S|0.06
20140221|13100M509|CALX|2285|CALIX , INC COMMON STOCK|8.15
20140221|13123E500|CALD|416|CALLIDUS SOFTWARE INC|12.15
20140221|13123X102|CPE|7056|CALLON PETROLEUM CO|6.92
20140221|13123X409|CPEPRA|1494|CALLON PETE COMP PFD SHS SER A|50.70
20140221|131347304|CPN|439|CALPINE CORPORATION COMMON STO|20.04
20140221|131745101|CAK|2595|CAMAC ENERGY INC COMMON STOCK |1.44
20140221|132011107|CBM|464|CAMBREX CORP|22.18
20140221|132061201|SYLD|502|CAMBRIA SHAREHOLDER YLD ETF|29.50
20140221|132061300|FYLD|3457|CAMBRIA FOREIGN SHAREHOLDER YI|25.70
20140221|13215Q114|CAMBW|100|CAMBRIDGE CAP ACQUISITION CORP|0.49
20140221|132152109|CATC|26|CAMBRIDGE BANCORP|43.50
20140221|133034108|CAC|253|CAMDEN NATIONAL CORP|36.48
20140221|13321L108|CCJ|1874|CAMECO CORP|21.00
20140221|13342B105|CAM|246314|CAMERON INTERNATIONAL CORPORAT|62.14
20140221|134422609|CBLRF|5211|CAMPBELL RESOURCES INC NEW|.
20140221|134429109|CPB|1276|CAMPBELL SOUP CO CAPITAL|43.69
20140221|13466Y105|CCG|2164|CAMPUS CREST COMMUNITIES INC C|9.18
20140221|13471N102|CANF|839|CAN-FITE BIOPHARMA LTD SPONSOR|5.90
20140221|134808203|CNNEF|55335|CANACOL ENERGY LTD ORDINARY SH|6.25
20140221|135825107|CGRIF|100|CANADIAN GENL INVTS LTD|16.02
20140221|136069101|CM|1853|CANADIAN IMPERIAL BK OF COMMER|81.25
20140221|136375102|CNI|55166|CDN NATL RAILWAY FULLY PD SHS |55.72
20140221|136385101|CNQ|166|CANADIAN NATURAL RESOURCES LTD|36.84
20140221|13643E105|COSWF|11590|CANADIAN OIL SANDS LTD. ORDINA|18.82
20140221|13645T100|CP|648|CANADIAN PACIFIC RAILWAY LTD|156.34
20140221|136635109|CSIQ|3433|CANADIAN SOLAR INC. COM|39.25
20140221|13722D101|CRCUF|90111|CANARC RESOURCES CORP (F)|0.12
20140221|13739U104|CGIX|3003|CANCER GENETICS, INC. COMMON S|19.66
20140221|13764T105|CBDS|1683|CANNABIS SATIVA, INC. COMMON S|8.85
20140221|137653101|CANV|1035|CANNAVEST CORP. (DELAWARE) COM|125.00
20140221|138006309|CAJ|5819|CANON INC ADS (1 SH COM)|30.35
20140221|138857107|CGCC|25917|CANYON GOLD CORP COM STK (DE) |0.08
20140221|139209100|CBNJ|43|CAPE BANCORP, INC COM|10.68
20140221|139594105|CPLA|23|CAPELLA EDUCATION COMPANY COM |64.99
20140221|140144205|CPFH|2|CAPITAL FINANCIAL HOLDINGS, IN|730.00
20140221|14040H402|COFPRP|3009|CAPITAL ONE FINANCIAL CORP PFD|22.98
20140221|140475104|CSU|432|CAPITAL SENIOR LIVING CORP|23.04
20140221|140501107|CSWC|974|CAPITAL SOUTHWEST CORP|34.99
20140221|14054R106|CPTA|93|CAPITALA FIN CORP COM|19.99
20140221|14057J101|CFFN|878|CAPITOL FEDERAL FINANCIAL COM |11.99
20140221|14067D102|CPST|16790|CAPSTONE TURBINE CORP|1.71
20140221|14067E506|CMO|1200|CAPSTEAD MTG (NEW)|12.77
20140221|14067E605|CMOPRE|285|CAPSTEAD MORTGAGE CORPORATION |23.88
20140221|14074Y206|CCGI|143232|CAR CHARGING GROUP INC COMMON |1.18
20140221|140755109|CARA|551|CARA THERAPEUTICS INC COM STK |13.91
20140221|140781105|CRR|231|CARBO CERAMICS INC|122.02
20140221|14115L205|CABN|8206|CARBON SCIENCES INC COM COM ST|.
20140221|141337105|CARB|699|CARBONITE INC COM STK (DE)|10.44
20140221|14141D102|CDXI|5|CARDAX INC COM STK (DE)|1.00
20140221|14141R101|CRDC|1000|CARDICA INC|1.16
20140221|14149F109|CFNL|1200|CARDINAL FIN'L CORP|16.51
20140221|14149Y108|CAH|84630|CARDINAL HEALTH INC|71.51
20140221|14150H101|CEGX|5575|CARDINAL ENERGY GROUP, INC. CO|0.51
20140221|14159U301|CRME|132|CARDIOME PHARMA CORP ORD SHS (|8.91
20140221|14160X203|CGNH|5211|CARDIOGENICS HLDGS INC COM STK|0.20
20140221|14161H108|CATM|313|CARDTRONICS INC COM STK (DE)|39.33
20140221|141619106|CSII|249|CARDIOVASCULAR SYS INC COM STK|36.50
20140221|14170T101|CFN|954|CAREFUSION CORPORATION|41.63
20140221|141916304|CRXM|500|CARDIUM THERAPEUTICS INC NEW|0.56
20140221|142339100|CSL|1889|CARLISLE COMPANIES INC|77.45
20140221|142795202|CABGY|4|CARLSBERG AS SPONSORED ADR CL |21.57
20140221|14309L102|CG|490|CARLYLE GROUP LP COM UNIT LTD |35.97
20140221|143436400|CKEC|37|CARMIKE CINEMAS INC - NEW|29.45
20140221|14365C103|CUK|3683|CARNIVAL PLC ADS|40.77
20140221|143658300|CCL|7674|CARNIVAL CORPORATION (PAIRED S|39.11
20140221|143905107|CSV|248|CARRIAGE SERVICES INC|21.03
20140221|144285103|CRS|329|CARPENTER TECHNOLOGY CORP|58.76
20140221|144430204|CRRFY|3089|CARREFOUR S A (F) SPON ADR (FR|7.19
20140221|144577103|CRZO|3222|CARRIZO OIL & GAS INC.|44.90
20140221|146229109|CRI|159|CARTER'S INC|66.83
20140221|147528103|CASY|1297|CASEYS GENERAL STORES INC|67.98
20140221|14754D100|CSH|34|CASH AMERICA INTERNATIONAL INC|40.67
20140221|14756F103|CSFS|11681|CASH STORE FINL SVCS INC, THE |0.46
20140221|14808P109|CASS|55|CASS INFORMATION SYSTEMS INC|54.30
20140221|148435100|ROX|8426|CASTLE BRANDS INC COM|0.84
20140221|148887102|CTRX|103|CATAMARAN CORP COM STK (CDA)|51.70
20140221|148906308|CPCAY|126|CATHAY PACIFIC AIRWAYS SP ADR |9.71
20140221|149123101|CAT|1975|CATERPILLAR INC;COM USD1|96.92
20140221|149150104|CATY|493|CATHAY GENERAL BANCORP I|23.76
20140221|149205106|CATO|586|CATO CORP CL-A|27.11
20140221|149568107|CVCO|50806|CAVCO INDUSTRIES INC DEL|73.82
20140221|14964U108|CAVM|384|CAVIUM|40.93
20140221|149847105|CBEY|87|CBEYOND INC COM STK|6.98
20140221|150185106|FUN|269|CEDAR FAIR DEP R L.P.|52.78
20140221|150602209|CDR|27|CEDAR REALTY TRUST, INC|6.35
20140221|150837177|CVMWS|7198|CEL-SCI CORPORATION WARRANTS E|0.40
20140221|150837508|CVM|104159|CEL-SCI CORP NEW (CO)|1.15
20140221|150870103|CE|11685|CELANESE CORPORATION SER A COM|52.92
20140221|15089R102|CPXX|2132|CELATOR PHARMACEUTICALS INC. C|3.39
20140221|150934883|CTIC|10500|CELL THERAPEUTICS INC COM STK |3.42
20140221|151020104|CELG|623|CELGENE CORPORATION|163.58
20140221|151020112|CELGZ|1899|CELGENE CORP CONTINGENT VALUE |2.80
20140221|15117B103|CLDX|215|CELLDEX THERAPEUTICS, INC|28.76
20140221|15117E107|CLDN|80301|CELLADON CORP COM STK (DE)|7.56
20140221|15117N404|CLSN|258|CELSION CORP NEW|3.63
20140221|15117V109|ICEL|2916|CELLULAR DYNAMICS INTL INC COM|15.04
20140221|15119A202|CLTX|300|CELSUS THERAPEUTICS PLC NEW SP|7.05
20140221|15126Q109|CPAC|15175|CEMENTOS PACASMAYO S.A.A. ADR |9.41
20140221|151290889|CX|257991|CEMEX, S.A.B. DE C.V. ADS (REP|13.40
20140221|15130J109|CEMP|1157|CEMPRA, INC. COMMON STOCK|13.26
20140221|15132H101|CNCO|927|CENCOSUD S.A.|9.13
20140221|15135U109|CVE|19142|CENOVUS ENERGY INC COM STK|25.59
20140221|151408101|CNBC|419|CENTER BANCORP INC|17.39
20140221|151461100|CEN|6|CENTER COAST MLP & INFRASTRUCT|16.98
20140221|15189T107|CNP|666|CENTERPOINT ENERGY, (HDG CO.) |24.28
20140221|15234Q108|EBRB|124965|ELETROBRAS CENTRAIS ADR (PRF) |3.73
20140221|15234Q207|EBR|425491|ELECTROBRAS CENTRAIS ADR (COM)|2.06
20140221|153436100|CEE|1831|THE CENTRAL EUROPE,RUSSIA AND |28.20
20140221|15346Q202|CFBK|4858|CENTRAL FED CORP COM STK NEW (|1.44
20140221|153501101|CEF|125|CENTRAL FD CDA LTD CL A|14.91
20140221|153527205|CENTA|487|CENTRAL GARDEN & PET COMPANY C|7.40
20140221|153546106|GTU|1471|CENTRAL GOLD TR (CANADA)|47.08
20140221|154760409|CPF|915|CENTRAL PACIFIC FINANCIAL CORP|18.59
20140221|155123102|CET|475|CENTRAL SECURITIES CORP|21.83
20140221|155685100|CVCY|832|CENTRAL VALLEY COMM BANCORP|11.79
20140221|15639K300|CPYYY|48962|CENTRICA PLC SPONS ADR NEW|21.36
20140221|15640A101|CXBT|939|CENTRIX BANK & TRUST|26.00
20140221|156431108|CENX|2119|CENTURY ALUMINUM CO|12.16
20140221|156492100|CNTY|228|CENTURY CASINO INC|6.84
20140221|15670R107|CPHD|768|CEPHEID|53.50
20140221|15670S105|CVO|6538|CENVEO INC|3.31
20140221|156700106|CTL|5320|CENTURYLINK,INC COMMON STOCK|31.12
20140221|156718207|CEHC|92096|CEPHAS HOLDING CORP. COMMON ST|.
20140221|156773103|CERE|10015|CERES, INC. COMMON STOCK|1.41
20140221|156782104|CERN|100|CERNER CORP|60.68
20140221|157085101|CERS|5350|CERUS CORP|7.42
20140221|157131103|KOOL|180091|CESCA THERAPEUTICS INC COM STK|2.53
20140221|157842105|CSG|2430|CHAMBERS STR PPTYS COM|7.94
20140221|15854B100|CPMNF|1100|CHAMPION IRON MINES LTD ORD SH|0.31
20140221|15911M107|CYOU|11051|CHANGYOU.COM LTD AMERICAN DEP |27.99
20140221|159179100|ECOM|5950|CHANNELADVISOR CORP|40.02
20140221|15930P404|HOTR|1300|CHANTICLEER HOLDINGS, INC. NEW|3.66
20140221|159765106|CTHR|625|CHARLES & COLVARD LTD|3.93
20140221|159864107|CRL|174|CHARLES RIVER LABS INT'L INC|58.99
20140221|160904207|CPOKY|100|CHAOEN POKPHAND FEDML SPON ADR|3.22
20140221|16150R104|CCF|48|CHASE CORP|31.30
20140221|162825103|CKP|359|CHECKPOINT SYSTEMS INC|13.97
20140221|163072101|CAKE|473|CHEESECAKE FACTORY INC|46.39
20140221|163092109|CHGG|525410|CHEGG INC COM STK (DE)|6.56
20140221|163384100|COGLF|53|CHELSEA OIL AND GAS LTD.|0.13
20140221|163428105|CHTP|10112|CHELSEA THERAPEUTICS INT'L LTD|5.95
20140221|16359R103|CHE|6022|CHEMED CORPORATION|82.30
20140221|163731102|CHFC|655|CHEMICAL FINANCIAL CORP|28.85
20140221|16383L106|CCXI|4845|CHEMOCENTRYX INC|7.45
20140221|163893209|CHMT|27|CHEMTURA CORP COM STK|24.62
20140221|16411Q101|CQP|6|CHENIERE ENERGY PARTNERS, LP C|28.82
20140221|16411R208|LNG|3832|CHENIERE ENERGY INC|48.60
20140221|16411W108|CQH|307|CHENIERE ENERGY PARTNERS LP HL|19.37
20140221|165167842|CHKPRD|404|CHESAPEAKE ENERGY CORP CONV PF|93.24
20140221|165185109|CHKR|5920|CHESAPEAKE GRANITE WASH TR COM|10.84
20140221|165240102|CHSP|1463|CHESAPEAKE LODGING TRUST COMMO|26.23
20140221|165303108|CPK|538|CHESAPEAKE UTILITIES CORP|60.28
20140221|166744201|CHEUY|1379|CHEUNG KONG HOLDINGS LTDADR|14.97
20140221|16677X105|CHEV|62|CHEVIOT FINL CORP|10.48
20140221|167071109|CHBAY|100|Chiba Bank Ltd (The) Unsponsor|29.66
20140221|168088102|CVR|219|CHICAGO RIVET & MACHINE CO|37.95
20140221|168615102|CHS|819|CHICO'S FAS INC.|16.99
20140221|16890R109|CLPXY|1912|CHINA LONGYUAN PWR GRP CORP UN|11.89
20140221|16891K103|CCCR|1954|CHINA COMMERCIAL CREDIT, INC|6.55
20140221|168913101|CREG|410|China Recycling Energy Corpora|3.17
20140221|168916104|CHFHY|200|China Foods Ltd Unsponsored AD|7.45
20140221|168919108|CICHY|636|China Construction Bank Corpor|13.72
20140221|168921104|CEVIY|524|China Everbright, Ltd Unsponso|13.38
20140221|16934Q109|CIM|7923|CHIMERA INVESTMENT CORP COM|3.10
20140221|16936J202|CALI|4270|CHINA AUTO LOGISTICS INC COM S|3.90
20140221|16936Y209|CBAK|4312|CHINA BAK BATTERY, INC COM NEW|2.10
20140221|169365202|CADC|1779|CHINA ADVANCED CONSTR MATLS GR|5.86
20140221|16937R104|CEA|30850|CHINA EASTERN AIRLINES LTD SPO|19.36
20140221|169379104|JRJC|1357|CHINA FINANCE ONLINE CO. LTD A|7.50
20140221|16938G107|STV|900|CHINA DIGITAL TV HOLDING CO., |3.49
20140221|16938Y306|CEAI|2902|CHINA ED ALLIANCE INC COM PAR |0.34
20140221|169389202|CHCJY|1050|CHINA CITIC BANK ADR (CHN)|11.06
20140221|16939V103|CHLN|2039|China Housing & Land Developme|2.31
20140221|169409109|ZNH|41574|CHINA SOUTHERN AIRLN ADS(RP50 |17.95
20140221|16941J205|CPSL|5793|CHINA PRECISION STEEL INC COM |1.55
20140221|16941M109|CHL|800|CHINA MOBILE LIMITED|47.54
20140221|16941R108|SNP|98|CHINA PETRO&CHEM ADS (100ORD) |86.68
20140221|16941T104|CPHI|4331|CHINA PHARMA HOLDINGS, INC. CO|0.68
20140221|16942A302|CSUAY|260|China Shenhua Energy Co Ltd Un|10.68
20140221|16943R106|CMFO|500|China Marine Food Group Limite|0.41
20140221|16944L108|CPQQ|62473|CHINA POWER EQUIPMENT INC. COM|0.51
20140221|16944W104|DL|388|CHINA DISTANCE|24.44
20140221|16945L107|CEDU|180|CHINAEDU CORPORATION ADS|6.82
20140221|16946T109|CAST|18863|ChinaCast Education Corporatio|0.03
20140221|16947Q203|CIIX|728|CHINESEINVESTORS COM INC COM N|1.00
20140221|169476207|CVVT|501|CHINA VALVES TECHNOLOGY INC NE|0.67
20140221|16948F107|CXDC|915|CHINA XD PLASTICS CO LTD COM S|4.74
20140221|16948P105|CBEH|654|CHINA INTEGRATED ENG INC COM S|0.95
20140221|16948W100|HGSH|514|CHINA HGS REAL ESTATE INC COM |4.23
20140221|16949A206|CJJD|2021|CHINA JO-JO DRUGSTORES INC COM|1.50
20140221|16949H102|CNET|21746|CHINANET ONLINE HLDGS INC COM |1.10
20140221|16949N109|HTHT|734|CHINA LODGING GROUP LTD SPON A|27.86
20140221|169495108|CIADY|15|CHINA MENGNIU DAIRY CO LTD UNS|125.72
20140221|16950J104|CICC|10000|CHINA INTERNET CAFE HOLDINGS G|0.30
20140221|16950M107|CCIH|1300|CHINACACHE INTERNATIONAL HOLDI|20.67
20140221|16950W105|XNY|722|CHINA XINIYA FASHION LTD SPON |1.22
20140221|16951E104|ZX|514|CHINA ZENIX AUTO INTL LTD ADS |2.69
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20140221|174715102|CIZN|600|CITIZENS HOLDING CO|18.18
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20140221|174903104|CZWI|103|CITIZENS COMMUNITY BANCORP, IN|8.20
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20140221|189054109|CLX|5129|CLOROX CO|86.95
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20140221|192479103|COHR|122|COHERENT INC|66.54
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20140221|200340107|CMA|1858|COMERICA INC|46.71
20140221|200340115|CMAWS|2250|COMERICA INC, WARRANTS (EXP 11|18.18
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20140221|20539A105|CSVI|80|COMPUTER SERVICES INC (KY)|34.00
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20140221|20557R105|CMSQY|9038|COMPUTERSHARE LTD|10.76
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20140221|205750102|LODE|29815|COMSTOCK MNG INC|2.03
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20140221|20600T108|CNAT|188|CONATUS PHARMACEUTICALS INC CO|11.03
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20140221|20605P101|CXO|743|CONCHO RESOURCES, INC|116.27
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20140221|206708109|CNQR|30|CONCUR TECHNOLOGIES INC|126.78
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20140221|20854P109|CNX|1189|CONSOL ENERGY INC|39.92
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20140221|21030P104|CSRMY|2|CONSORT MED PLC SPONS ADS|17.56
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20140221|21036P108|STZ|3347|CONSTELLATION BRANDS CL-A|80.60
20140221|21038E101|CEP|1005|CONSTELLATION ENERGY PARTNERS |2.29
20140221|210502100|CPSS|72|CONSUMER PORTFOLIO SVCS INC|7.60
20140221|210518304|CMSPRB|121|CONSUMERS ENERGY $4.50 CUM PFD|95.00
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20140221|210751103|TCS|34975|CONTAINER STORE GROUP INC COM |35.65
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20140221|211615307|CUO|5|CONTINENTAL MATERIALS CORP(NEW|19.99
20140221|212015101|CLR|3425|CONTINENTAL RESOURCES, INC|118.70
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20140221|212485106|CVG|1376|CONVERGYS CORP|19.90
20140221|21249J105|CNVR|234|CONVERSANT INC|24.96
20140221|212849103|CWPS|43|CONWEST PARTNERSHIP P-UNITS|63.00
20140221|217204106|CPRT|148|COPART INC (DE)|34.33
20140221|217721109|COPY|3284|COPYTELE INC|0.27
20140221|218333102|CSNVY|8650|CORBION NV UNSPONSORED ADR (NE|21.72
20140221|218352102|CORT|1776|CORCEPT THERAPEUTICS INCORPORA|3.36
20140221|218681104|CORE|135|CORE MARK HLDG INC|77.49
20140221|21870Q105|COR|1154|CORESITE REALTY CORPORATION CO|30.88
20140221|21870U205|CORR|6911|CORENERGY INFRASTRUCTURE TR CO|6.66
20140221|21871D103|CLGX|30|CORELOGIC, INC COM STK|34.15
20140221|218868107|COCO|9904|CORINTHIAN|1.44
20140221|218924108|CSBQ|335|CORNERSTONE BANCSHARES INC (TN|2.30
20140221|21900C100|CRMD|2180|CORMEDIX INC. COM STK|2.17
20140221|21924B203|CLM|3048|CORNERSTONE STRATEGIC VALUE FU|6.38
20140221|21925Y103|CSOD|27|CORNERSTONE ONDEMAND INC COM S|57.81
20140221|219350105|GLW|98776|CORNING INCORPORATED|19.00
20140221|21976U109|CNDO|27130|CORONADO BIOSCIENCES INC COM (|2.69
20140221|21983F103|CORMF|296|CORONET METALS INC|0.08
20140221|21986V204|CVGFY|383|CORPORACION GEO SA DE CV SPONS|0.12
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20140221|21988G353|XFP|316|LEHMAN ABS CORPORATION 6.125% |23.84
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20140221|21988S209|JBR|1096|CORPORATE BACKED CALL TR CTFS |14.40
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20140221|22002T884|OFCPRL|760|CORPORATE OFFICE PPTYS TRUST P|24.43
20140221|22004Y105|CRRS|15898|CORPORATE RESOURCE SERVICES, I|2.69
20140221|22025Y407|CXW|324|CORRECTIONS CORP OF AMER (NEW)|32.58
20140221|220524300|CORX|54|CORTEX PHARMACEUTICALS INC|0.04
20140221|220587109|CLDB|370|CORTLAND BANCORP-CORTLAND OH- |10.70
20140221|220803100|KTP|1150|CORTS TST JC PEN(CORTS)7.625%9|15.70
20140221|22081B200|KCC|112|STRUCTRED PRODS 8.20% (CORTS) |28.62
20140221|221013105|CORVF|24026|CORVUS GOLD INC ORD SHS (CANAD|1.71
20140221|22238E206|CFCPRA|501|COUNTRYWIDE CAP IV 6.75% TR PF|25.46
20140221|222654105|CPXP|10001|COUPON EXPRESS, INC. COMMON ST|.
20140221|222795403|CUZPRB|533|COUSINS PPTYS INCORPORATED PFD|24.87
20140221|222816100|CVD|139|COVANCE INC.|104.06
20140221|22282E102|CVA|114|COVANTA HOLDING CORPORATION|17.62
20140221|22284P105|CVTI|564|COVENANT TRANSPORTATION GROUP |9.99
20140221|222892101|COVR|146|COVER-ALL TECHNOLOGIES INC|1.55
20140221|223622101|COWN|267|COWEN GROUP, INC CLASS A NEW C|3.90
20140221|22410J106|CBRL|223|CRACKER BARREL OLD CTRY STORE |97.93
20140221|224248104|CRLRF|17|CRAILAR TECHNOLOGIES INC. COMM|1.17
20140221|224399105|CR|260|CRANE CO|66.18
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20140221|22528W205|FITX|514801|CREATIVE EDGE NUTRITION, INC. |0.10
20140221|225313105|CRARY|137|Credit Agricole SA Unsponsored|7.66
20140221|22532R101|KTN|867|STRUCTURED PROD 8.205% (CORTS)|30.10
20140221|22539T563|FIBG|163|CS FI ENHANCED BIG CAP GROWTH |46.35
20140221|22539T597|USLV|21741|VELOCITYSHS 3X LG SILVER ETN L|62.49
20140221|22539T613|TVIX|459687|CREDIT SUISSE NASSAU VS BRH EX|6.96
20140221|22542D100|FIEU|7771|CREDIT SUISSE NAU BRCN LKD STO|127.34
20140221|22542D449|SLVO|2444|CREDIT SUISSE NASSAU BRH SILVE|16.73
20140221|22542D480|GLDI|1642|CREDIT SUISSE NAS BRH|14.70
20140221|22542D530|DGAZ|52202|CREDIT SUISSE NASSAU BRH VELOC|3.11
20140221|22542D571|UGAZ|43770|CREDITSUISSE NASSAU BRH VELOCI|32.65
20140221|22542D589|UWTI|1141|CREDIT SUISSE NASSAU BRH VELOC|34.47
20140221|22542D654|DSLV|73333|VELOCITYSHS 3X INVERSE SILVER |36.00
20140221|22542D688|UGLD|7542|VELOCITYSHARES 3X LONG GOLD ET|16.92
20140221|22542D787|VIIZ|162|CREDIT SUISSE NASSAU BRH VS VI|21.17
20140221|22542D795|XIV|46260|VELOCITYSHARES DAILY INVERSE V|32.23
20140221|22542D829|ZIV|1230|CREDIT SUISSE NASSAU BRH VS IN|39.39
20140221|22542D845|CSMA|100|CREDIT SUISSE NASSAU BRH ETN L|20.84
20140221|22542D852|MLPN|19679|CREDIT SUISSE EQL WT MLP IDX E|31.45
20140221|22544F103|DHY|619|CREDIT SUISSE HGH YLD BD FD|3.20
20140221|225447101|CREE|3364|CREE INC|61.69
20140221|22576C101|CPG|13953|CRESCENT POINT ENERGY CORPORAT|35.00
20140221|226344109|CEQP|801|CRESTWOOD EQUITY PARTNERS LP U|12.70
20140221|226378107|CMLP|651|CRESTWOOD MIDSTREAM PARTNERS L|23.67
20140221|226406106|CRESY|1000|CRESUD S.A. C I F Y A SP ADR|8.81
20140221|226718104|CRTO|404|CRITEO S A SPONSORED ADS|42.79
20140221|227045200|CRCTF|10000|CROCOTTA ENERGY INC COM SHS (C|2.88
20140221|227443108|XBOR|396|CROSS BORDER RESOURCES, INC. C|0.65
20140221|227483104|CCRN|512|CROSS COUNTRY HEALTHCARE INC|10.61
20140221|22757R109|CRT|111|CROSS TIMBERS ROYLTY TR(TR UTS|31.61
20140221|22765D209|CRDS|8634|CROSSROADS SYSTEMS INC NEW COM|2.32
20140221|22765U102|XTEX|149|CROSSTEX ENERGY LP|30.20
20140221|22765Y104|XTXI|68|CROSSTEX ENERGY INC|40.35
20140221|22787P107|CRWG|6489|CROWDGATHER, INC. COMMON STOCK|0.08
20140221|228227104|CCI|1154|CROWN CASTLE INT'L CORP|76.29
20140221|228227500|CCIPRA|32|CROWN CASTLE INTL CORP|102.32
20140221|228309100|CRWS|50|CROWN CRAFT INC|8.45
20140221|22834M206|CRWE|80000|Crown Equity Holdings Inc. New|.
20140221|228368106|CCK|168|CROWN HOLDINGS,INC.|44.20
20140221|228411104|CRWN|2600|CROWN MEDIA HOLDINGS INC CL-A |3.17
20140221|228567103|CWLDY|100|CROWN RESORTS LTD.|30.95
20140221|228803102|CRMB|6886|CRUMBS BAKE SHOP INC|0.73
20140221|228903100|CRY|40|CRYOLIFE INC.|9.41
20140221|229050208|CYRX|17|CRYOPORT INC NEW COMMON STOCK |0.45
20140221|22940F103|CRVP|2242|CRYSTAL ROCK HOLDINGS, INC COM|1.35
20140221|22941P100|CYVF|1|CRYSTAL VALLEY FINANCIAL CORP |21.75
20140221|22943F100|CTRP|302194|CTRIP COM INTL LTD 1 ADR TO 4 |49.70
20140221|229663109|CUBE|3898|CUBESMART COM SHS (MD)|17.28
20140221|229663208|CUBEPRA|684|CUBESMART|25.60
20140221|229669106|CUB|90|CUBIC CORP|53.40
20140221|229675103|CBNR|236|CUBIC ENERGY INC|0.23
20140221|229678107|CBST|96|CUBIST PHARMACEUTICALS INC|77.79
20140221|229789102|CUEYY|1814|CUE ENERGY RES LTS SPONS ADR (|2.25
20140221|229899109|CFR|247|CULLEN/FROST BANKERS INC|73.29
20140221|229899208|CFRPRA|2052|CULLEN/FROST BANKERS, INC. PER|21.95
20140221|231021106|CMI|4262|CUMMINS INC|141.75
20140221|231082108|CMLS|1032|CUMULUS MEDIA INC CL-A|6.98
20140221|231269101|CRIS|1590|CURIS, INC.|3.20
20140221|23129U101|FXA|233|CURRENCYSHARES AUSTRALIAN DOLL|90.21
20140221|23129X105|FXC|185|CURRENCYSHARES CANADIAN DOLLAR|89.60
20140221|23130A102|FXY|8|CURRENCYSHARES JAPANESE YEN TR|95.45
20140221|23130C108|FXE|5895|CURRENCYSHARES EURO TRUST|135.55
20140221|23130K100|FXSG|113|CURRENCYSHARES SINGAPORE DLR (|78.52
20140221|231561101|CW|196|CURTISS-WRIGHT CORP|64.61
20140221|231631102|SRV|2070|THE CUSHING MLP TOTAL RETURN F|8.26
20140221|23164R104|SRF|500|CUSHING ROYALTY & INCOME FD|18.52
20140221|231647108|SZC|2855|CUSHING RENAISSANCE FD COM|25.97
20140221|23204G308|CUBIL|419|CUSTOMERS BANCORP INC SR NTS D|26.01
20140221|232109108|CUTR|3048|CUTERA INC|10.58
20140221|23247W104|CYNI|2801|CYAN INC COM|3.42
20140221|23248C107|CYBK|100000|CYBER KIOSK SOLUTIONS, INC. CO|0.32
20140221|23251P102|CYBX|212|CYBERONICS INC|69.36
20140221|232517102|CYBE|96|CYBEROPTICS CORP|7.42
20140221|23254W104|CYPW|32898|CYCLONE POWER TECHNOLOGIES INC|0.03
20140221|232577205|CYNO|950|CYNOSURE INC CL A|29.81
20140221|232751107|CELP|700|CYPRESS ENERGY PARTNERS L.P CO|23.42
20140221|232806109|CY|228|CYPRESS SEMICONDUCTOR CORP|10.21
20140221|23282C401|CYRBY|7939|CYRELA BRAZIL REALTY SA SPON A|5.68
20140221|23282W605|CYTK|668|CYTOKINETICS INC COM STK NEW (|9.29
20140221|232820100|CYT|184|CYTEC INDS INC|90.70
20140221|232828509|CYTR|13934|CYTRX CORP COM STK (DE)|5.76
20140221|23283A305|CYRLY|480|ADR CYRELA COMM PRP ADR|32.61
20140221|23283B204|CMXI|100|CYTOMEDIX INC COM NEW|0.52
20140221|23283K105|CYTX|223|CYTORI THERAPEUTICS, INC. (DE)|3.09
20140221|23283K113|CYTXW|1479|CYTORI THERAPEUTICS INC WARRAN|1.00
20140221|23283X107|CTSO|35630|CYTOSORBENTS CORP COM STK (NV)|0.26
20140221|23304Y100|DBSDY|560|DBS GROUP HOLDINGS LTD SP ADR |52.56
20140221|233051101|DBEM|9299|DB X-TRACKERS MSCI EMERGING MA|20.91
20140221|233051200|DBEF|21628|DB X-TRACKERS MSCI EAFE|27.10
20140221|233051408|DBGR|3105|DB X-TRACKERS MSCI GERMANY HED|25.74
20140221|233051507|DBJP|37795|DB X-TRACKERS MSCI JAPAN HEDGE|35.35
20140221|233051812|DBKO|2|DB X-TRACKERS MSCI SOUTH KOREA|24.60
20140221|233051846|DBAP|189|DB X-TRACKERS MSCI ASIA PACIFI|25.62
20140221|233051853|DBEU|8517|DB X-TRACKERS MSCI EUROPE HEDG|26.93
20140221|233051879|ASHR|1846|DB X-TRACKERS HARVEST CSI 300 |23.83
20140221|233052307|TDN|1040|DB X-TRACKERS 2030 TARGET DATE|28.75
20140221|233052406|TDV|447|DB X-TRACKERS 2040 TARGET DATE|27.40
20140221|23311P100|DPM|710|DCP MIDSTREAM PARTNERS, LP COM|48.28
20140221|23317H102|DDR|9564|DDR CORP COM SHS (DE)|16.58
20140221|233225200|DMHI|10566|DMH INTERNATIONAL, INC. NEW CO|0.01
20140221|23323G106|DGSE|42|DGSE COMPANIES INC|2.18
20140221|233237106|DNBF|130|DNB FINL CORP LA|19.00
20140221|23325P104|DNP|2068|DNP SELECT INCOME FUND, INC.|9.79
20140221|23328D108|DNAP|911|DNA PRECIOUS METALS INC COMMON|0.34
20140221|23331A109|DHI|1433|DR HORTON INC|23.33
20140221|233326107|DST|74|DST SYSTEMS INC|94.48
20140221|233331107|DTE|293|DTE ENERGY COMPANY (HLDG CO)|72.33
20140221|233331602|DTZ|2936|DTE ENERGY CO JR SUB DEB SER I|25.00
20140221|233331701|DTQ|2333|DTE ENERGY CO SER C 5.25% JR S|20.97
20140221|23334J107|DTF|384|DTF TAX-FREE INCOME INC|14.71
20140221|23335C101|DTSI|382|DTS, INC|19.96
20140221|23335Q100|DLHC|6643|DLH HLDGS CORP COM (NJ)|2.59
20140221|23336Q109|DSKX|8331|DS HEALTHCARE GROUP, INC. NEW |2.29
20140221|23338B100|BKCT|1845|DTS8 COFFEE COMPANY, LTD. COMM|0.20
20140221|23338M106|KTF|1271|DWS MUNICIPAL INCOME TRUST COM|12.81
20140221|23338W104|LBF|100|DWS GLOBAL HIGH INCOME FUND, I|8.09
20140221|23339M204|DHG|928|DWS HIGH INCOME OPPORTUNITIES |14.41
20140221|233720101|DAEG|236|DAEGIS INC|1.07
20140221|233806306|DNPLY|562|DAI NIPPON PRINTING LTD JAPAN |9.67
20140221|23381D102|DSNKY|265|DAIICHI SANKYO CO LTD SPONSORE|16.45
20140221|233825108|DDAIY|985|DAIMLER AG SPONSORED ADR (GERM|90.87
20140221|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20140221|233859404|DFIHY|60|DAIRY FARM INTL HLDGS LTD UNSP|46.00
20140221|233912104|DJCO|10|DAILY JOURNAL CORP (S.C.)|160.85
20140221|234062206|DWAHY|173|DAIWA HOUSE INDUSTRY LTD ADR|181.21
20140221|234067106|DJIFF|10000|DAJIN RESOURCES CORP|0.04
20140221|234255107|DAKP|49|DAKOTA PLAINS HOLDINGS, INC. C|2.05
20140221|234264109|DAKT|329|DAKTRONICS INC|14.38
20140221|23624A204|DNIYY|427|DANIELI S P A UNSPON ADR (ITA)|24.37
20140221|23636T100|DANOY|353|Danone Sponsored ADR (France) |14.18
20140221|236363107|DNSKY|3003|DANSKE BANK A/S SPONS ADR|12.73
20140221|23703P304|DARA|3|DARA BIOSCIENCES INC COM STK (|2.61
20140221|23703Q203|DQ|4607|DAQO NEW ENERGY CORP SPON ADR |42.17
20140221|237194105|DRI|4945|DARDEN RESTAURANTS INC|50.50
20140221|237266101|DAR|2071|DARLING INTERNATIONAL INC|19.96
20140221|237545108|DASTY|1226|DASSAULT SYSTEMES SA ADR|114.90
20140221|237601208|DCLT|71405|DATA CALL TECHNOLOGIES, INC. C|.
20140221|237934104|DTLK|1077|DATALINK CORPORATION|14.16
20140221|238108302|DRAM|125|DATARAM CORP|2.55
20140221|23918K108|DVA|407|DAVITA HEALTHCARE PARTNERS INC|65.78
20140221|239467103|DXR|26|DAXOR CORPORATION|7.27
20140221|242309102|TRAK|830|DEALERTRACK TECHNOLOGIES, INC.|53.89
20140221|242370203|DF|7373|DEAN FOODS CO COM STK NEW (DE)|14.56
20140221|243443108|DECN|1000|DECISION DIAGNOSTICS CORP. COM|0.55
20140221|24345A101|DPSI|698|DECISIONPOINT SYS INC (DE)|0.51
20140221|24486R103|DEJ|38|DEJOUR ENERGY INC COM|0.16
20140221|245077102|DFRG|224|DEL FRISCOS RESTAURANT GROUP I|23.87
20140221|245915103|DDF|1922|DELAWARE INVTS DIVID & INCM FD|9.34
20140221|24610T108|VFL|1041|DELAWARE INVTS NATL MUN INCOME|12.19
20140221|246101109|VCF|1504|DELAWARE INVTS COLO MUN INCOME|12.85
20140221|24661P104|DCTH|2182|DELCATH SYSTEMS INC|0.31
20140221|24664R107|DGRLY|10|DELEK GROUP LTD SPONSORED ADR |36.19
20140221|24664T103|DKL|328|DELEK LOGISTICS PARTNERS LP CO|33.40
20140221|246647101|DK|442|DELEK US HOLDINGS, INC.|29.57
20140221|246911101|DLIA|8083|DELIA*S INC|0.70
20140221|247035207|DBCP|600|Delmar Bancorp New Common Stoc|4.10
20140221|247078108|DMPI|10445|DELMAR PHARMACEUTICALS, INC. C|0.95
20140221|247128101|DPGYF|3885|DELPHI ENERGY CORP (CANADA)|2.31
20140221|247361702|DAL|2581|DELTA AIR LINES INC NEW (DE)|31.84
20140221|247368103|DLA|114|DELTA APPAREL INC|16.10
20140221|247748106|DGAS|22|DELTA NATURAL GAS INC|19.97
20140221|24783N102|DDDC|4|DELTATHREE INC|0.03
20140221|247916208|DNR|15463|DENBURY RESOURCES INC(HOLDING |15.95
20140221|248019101|DLX|139|DELUXE CORPORATION|47.67
20140221|24823Q107|DNDN|40904|DENDREON CORPORATION|3.01
20140221|248356107|DNN|29934|Denison Mines Corp Ordinary Sh|1.26
20140221|24869P104|DENN|364|DENNYS CORP|6.50
20140221|249030107|XRAY|1623|DENTSPLY INTL INC|45.47
20140221|249827502|DSCI|18|DERMA SCIENCES INC NEW COM STK|14.60
20140221|249908104|DEPO|214|DEPOMED,INC|12.85
20140221|25030W100|HXM|1620|DESARROLLADORA HOMES DA DE CV |2.08
20140221|25065D100|DEST|816|DESTINATION MATERNITY CORP|27.15
20140221|25065K104|DXLG|233|DESTINATION XL GROUP INC COM|5.40
20140221|250669108|DRGDF|201598|DETOUR GOLD CORP COM (CANADA) |9.16
20140221|25150L108|DKT|2613|DEUTSCH BK CONTINGENT CAP TR V|27.28
20140221|25153Q658|DOD|630|ELEMENTS DOGS OF THE DOW ETN 1|13.75
20140221|25153X208|DXB|632|DEUTSCHE BK CONTINGENT CAP TR |25.05
20140221|25154A108|DTK|249|Deutsche Bk Contingent Cap Tr |26.18
20140221|25154H558|DAG|528|POWERSHARES DB AGRICULTURE DOU|7.86
20140221|25154H756|DZZ|1717|POWERSHS DB AG LONDON BRH|6.25
20140221|25154K809|DTO|21482|POWERSHARES DB CRUDE OIL DOUBL|31.99
20140221|25154N530|SBND|65190|DEUTSCHE BK AG LONDON|9.09
20140221|25154P188|JGBD|1300|PWRSHARES DB 3X INVERSE JAPANE|16.80
20140221|25154P881|UDNT|100|DEUTSCHE BK AG LONDON BRH|16.44
20140221|25154W605|ITLT|65|DEUTSCHE BK AG LONDON BRH|41.73
20140221|25155L293|FIEG|4991|DEUTSCHE BK AG LONDON BRH|115.39
20140221|251566105|DTEGY|3034|DEUTSCHE TELEKOM AG ADS (1ORD)|16.74
20140221|25179M103|DVN|3712|DEVON ENERGY CORP (NEW)|64.56
20140221|251893103|DV|314|DEVRY EDUCATION GROUP INC COM |37.75
20140221|25213A107|DXM|30|DEX MEDIA INC NEW COM STK (DE)|7.00
20140221|252131107|DXCM|126|DEXCOM, INC|43.43
20140221|25239X107|DEYU|152441|DEYU AGRICULTURE CORP COM STK |0.31
20140221|25243Q205|DEO|90344|DIAGEO PLC(NEW)ADS (RP 4 ORD) |126.89
20140221|252531207|DMIFF|400|Diamcor Mining Inc Ordinary Sh|1.26
20140221|252603105|DMND|333|DIAMOND FOODS, INC.|27.70
20140221|25271C102|DO|36512|DIAMOND OFFSHORE DRILLING INC |48.07
20140221|25272T104|DRII|256|DIAMOND RESORTS INTL, INC|18.19
20140221|25278S100|DHCC|875|DIAMONDHEAD CASINO CORP|0.73
20140221|25278X109|FANG|309|DIAMONDBACK ENERGY INC COM|62.67
20140221|252784301|DRH|5834|DIAMONDROCK HOSPITALITY COMPAN|12.31
20140221|253031108|DRNA|455|DICERNA PHARMACEUTICALS INC CO|39.33
20140221|253651103|DBD|413|DIEBOLD INC|36.02
20140221|253798102|DGII|801|DIGI INTERNATIONAL INC|9.95
20140221|25382P208|DGLY|14|DIGITAL ALLY INC COM STK NEW (|8.42
20140221|253827109|DRAD|294|DIGIRAD CORP|3.72
20140221|253868103|DLR|1132|DIGITAL REALTY TRUST|52.09
20140221|253868707|DLRPRE|1037|DIGITAL REALTY TRUST, INC. RED|23.80
20140221|253868806|DLRPRF|641|DIGITAL REALTY TRUST, INC. PRE|22.68
20140221|253868889|DLRPRG|6|DIGITAL REALTY TRUST, INC. PRE|19.58
20140221|25389M877|DGI|797|DIGITALGLOBE, INC COM STK NEW |40.88
20140221|253922108|DCOM|468|DIME COMMUNITY BANCHSHARES|15.96
20140221|25400A100|DIDG|142328|THE DIGITAL DEVELOPMENT GROUP |0.05
20140221|25406P200|DDT|22|DILLARDS CAP TST I 7.50%CP SEC|25.43
20140221|254423106|DIN|1184|DINEEQUITY INC COM STK (DE)|81.05
20140221|254543101|DIOD|3651|DIODES INCORPORATED|24.51
20140221|25459W102|TECL|4637|DIREXION DAILY TECHNOLOGY BULL|93.10
20140221|25459W227|GASL|698|DIREXION DAILY NATURAL GAS REL|36.52
20140221|25459W235|DUST|146937|DIREXION DAILY GOLD MINERS BEA|19.34
20140221|25459W417|RETL|1406|DIREXION DAILY RETAIL BULL 3X |63.95
20140221|25459W458|SOXL|5705|DIREXION DAILY SEMICONDUCTOR B|80.31
20140221|25459W540|TMF|339|DIREXION DAILY 20+ YR TSY BULL|49.40
20140221|25459W557|TYO|425|DIREXION DAILY 7-10 YR TSY BEA|23.66
20140221|25459W730|MIDU|944|DIREXION DAILY MID CAP BULL 3X|81.11
20140221|25459W789|DZK|433|DIREXION DAILY DEVELOPED MARKE|72.58
20140221|25459W847|TNA|54315|DIREXION DAILY SMALL CAP BULL |75.96
20140221|25459W862|SPXL|1797|DIREXION DAILY S&P 500 BULL 3X|62.50
20140221|25459W888|ERX|5432|DIREXION DAILY ENERGY BULL 3X |84.84
20140221|25459Y207|QQQE|1003|DIREXION NASDAQ-100 EQUAL WEIG|56.67
20140221|25459Y280|EURL|18254|DIREXION DAILY FTSE EUROPE BUL|40.51
20140221|25459Y298|ZMLP|1223|ZACKS MLP HIGH INCOME SHS|39.43
20140221|25459Y314|SOXS|2633|DIREXION DAILY SEMICONDUCTOR B|31.07
20140221|25459Y322|GASX|2526|DIREXION DAILY NATURAL GAS REL|22.03
20140221|25459Y355|DPK|323|DIREXION DAILY DEVELOPED MARKE|32.71
20140221|25459Y363|DRV|5111|DIREXION SHS ETF REAL ESTATE B|50.64
20140221|25459Y371|SPXS|53424|DIREXION DAILY S&P 500 BEAR 3X|32.95
20140221|25459Y389|NUGT|3445|DIREXION DAILY GOLD MINERS BUL|51.73
20140221|25459Y397|JPNS|5054|DIREXION DAILY JAPAN BEAR 3X S|30.00
20140221|25459Y413|JPNL|24120|DIREXION DAILY JAPAN BULL 3X S|43.58
20140221|25459Y439|TECS|118546|DIREXION DAILY TECHNOLOGY BEAR|19.89
20140221|25459Y447|FAZ|642836|DIREXION DAILY FINANCIAL BEAR |22.01
20140221|25459Y454|ERY|44031|DIREXION DAILY ENERGY BEAR 3X |20.58
20140221|25459Y462|YANG|17337|DIREXION DAILY FTSE CHINA BEAR|24.56
20140221|25459Y470|EDZ|45229|DIREXION DAILY EMERGING MARKET|46.38
20140221|25459Y488|TZA|551187|DIREXION DAILY SMALL CAP BEAR |16.52
20140221|25459Y538|BRZS|300|DIREXION DAILY BRAZIL BEAR 3X |65.54
20140221|25459Y546|BRZU|66326|DIREXION DAILY BRAZIL BULL 3X |14.32
20140221|25459Y561|JDST|1292|DIREXION DAILY JUNIOR GOLD MIN|17.85
20140221|25459Y611|JNUG|13733|DIREXION DAILY JUNIOR GOLD MIN|35.89
20140221|25459Y652|LBJ|700|DIREXION SHS ETF LATIN AMER BU|15.90
20140221|25459Y678|TMV|73|DIREXION DAILY 20+ YR TSY BEAR|63.00
20140221|25459Y686|EDC|375692|DIREXION DAILY EMERGING MARKET|23.10
20140221|25459Y876|CURE|15296|DIREXION DAILY HEALTHCARE BULL|81.83
20140221|254687106|DIS|1723|WALT DISNEY CO-DISNEY COMMON|79.19
20140221|25470F302|DISCK|50|DISCOVERY COMM INC SER C COM S|76.56
20140221|254709108|DFS|496|DISCOVER FINANCIAL SERVICES|57.07
20140221|254709207|DFSPRB|2300|DISCOVER FINANCIAL SERVICES DE|24.16
20140221|25490E103|DIISY|446|DIRECT LINE INSURANCE GROUP PL|17.74
20140221|25532B109|DDRI|520|DIVERSIFIED RES INC NEV COMMON|1.25
20140221|25532M105|BAGR|605|DIVERSIFIED RESTAURANT HLDGS I|4.79
20140221|256135203|RDY|4665|DR. REDDY'S LABORATORIES ADS|43.88
20140221|25614T101|DSS|35872|DOCUMENTS SECURITY SYSTEMS INC|1.76
20140221|25659P402|DOLN|53589|DOLAN COMPANY COMMON STOCK|0.10
20140221|25659T107|DLB|4056|DOLBY LABORATORIES, INC.|41.49
20140221|256746108|DLTR|448|DOLLAR TREE INC COM STK HOLDIN|51.52
20140221|25746Q108|DOM|6603|DOMINION RES BLACK WARRIOR TR |7.46
20140221|25746U604|DRU|100|DOMINION RES INC VA NEW 2009 S|25.97
20140221|25754A201|DPZ|8|DOMINO'S PIZZA INC COM STK|72.26
20140221|25754W104|DPUKY|772|DOMINOS PIZZA UK & IRL PLC UNS|18.26
20140221|257559203|UFS|69913|DOMTAR CORP COM NEW (DE)|108.51
20140221|257569103|DQJCY|220|DON QUIJOTE HLDGS CO LTD (JPN)|170.94
20140221|257651109|DCI|57|DONALDSON CO INC|42.65
20140221|257738203|DNFGY|28|DONGFENG MOTOR GRP CO LTD UNSP|67.69
20140221|257867101|RRD|526|R R DONNELLEY & SONS CO|18.10
20140221|25822C205|DIIBF|17|DOREL INDS INC SUBORD VTG CL-B|33.00
20140221|258278100|DORM|494|DORMAN PRODUCTS INC COM STK|56.47
20140221|25848T109|HILL|1900|DOT HILL SYSTEMS CORP|5.21
20140221|25857H103|DDCC|5888|DOUBLE CROWN RES INC COM STK (|0.01
20140221|258570407|DBLEP|460|DOUBLE EAGLE PETE COMPY SER A |23.80
20140221|258622109|DSL|3915|DOUBLELINE INCOME SOLUTIONS FU|21.17
20140221|25960P109|DEI|214|DOUGLAS EMMETT, INC. COM|26.34
20140221|25960R105|PLOW|440|DOUGLAS DYNAMICS, INC COM STK |15.50
20140221|260412101|DOVR|1973|DOVER SADDLERY INC|5.59
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20140221|260543103|DOW|355|DOW CHEMICAL CO;COM USD2.50|47.14
20140221|260582101|DPD|1740|DOW 30 PREMIUM & DIVIDEND INCO|15.47
20140221|26138E109|DPS|959|DR PEPPER SNAPPLE GROUP, INC|51.47
20140221|26144M103|DRWI|1186|DRAGONWAVE INC COMMON|1.43
20140221|26152H301|DRD|680|DRDGOLD LTD AMERICAN DEPOSITAR|4.02
20140221|261608103|DRC|33|DRESSER-RAND GROUP INC|54.00
20140221|26168L205|DW|412|DREW INDUSTRIES INC|49.22
20140221|261932107|LEO|1742|DREYFUS STRATEGIC MUNICIPAL|8.02
20140221|26202F107|DSM|7591|DREYFUS STRATEGIC MUM BD FD|7.81
20140221|26203D101|DMB|828|DREYFUS MUNI BD INFRASTRUCTURE|10.99
20140221|262037104|DRQ|206|DRIL-QUIP INC|99.52
20140221|26205U309|DKAM|4200|DRINKS AMERICAS HOLDINGS, LTD.|0.01
20140221|263534109|DD|1628|DU PONT DE NEMOURS;COM USD0.30|65.35
20140221|263534208|DDPRA|61|DU PONT DE NEMOURS $3.50PFD|74.00
20140221|263534307|DDPRB|67|DU PONT DE NEMOURS $4.50PFD|87.22
20140221|26432K108|DUC|2674|DUFF & PHELPS UTIL CORP BD TR |10.37
20140221|26433T108|DUFRY|743|DUFRY AG UNSPONSORED ADR (SWIT|16.59
20140221|26441C204|DUK|11879|DUKE ENERGY CORPORATION NEW CO|71.74
20140221|26441C303|DUKH|110|DUKE ENERGY CORP NEW 5.125% JR|21.75
20140221|265269209|DPMLF|4100|DUNDEE PRECIOUS METALS INC|5.15
20140221|265504100|DNKN|683|DUNKIN BRANDS GROUP INC COM|50.51
20140221|26613Q106|DFT|13154|DUPONT FABROS TECHNOLOGY INC C|25.78
20140221|26613Q304|DFTPRB|598|DUPONT FABROS TECH INC 7.625% |24.57
20140221|266228824|DQUEK|74|DUQUESNE LIGHT CO PFD 6.5%|49.38
20140221|26658A107|DRTX|50|DURATA THERAPEUTICS INC COM ST|13.90
20140221|267475101|DY|100|DYCOM INDS INC|25.84
20140221|267888105|BOOM|191|DYNAMIC MATERIALS CORP|22.96
20140221|268057106|DRCO|104|DYNAMICS RESEARCH CORP|11.50
20140221|268102100|DYSL|200|DYNASIL CORP OF AMERICA|1.20
20140221|268132107|DGDCF|4220|DYNASTY GOLD CORP|.
20140221|268158102|DVAX|58614|DYNAVAX TECHNOLOGIES CORP|1.82
20140221|26817Q506|DX|117|DYNEX CAPITAL INC (NEW)|8.39
20140221|26817Q704|DXPRA|107|DYNEX CAPITAL INC. 8.5% PFD ST|24.80
20140221|26817Q803|DXPRB|1121|DYNEX CAPITAL, INC. PREFERRED |23.40
20140221|26817R108|DYN|4981|DYNEGY INC NEW DEL COM STK (DE|22.44
20140221|26827L109|ECT|104|ECA MARCELLUS TRUST I COM UNIT|9.00
20140221|268277100|ECOB|2138600|ECO BUILDING PRODUCTS, INC. CO|.
20140221|26833A105|DANG|17025|E-COMMERCE CHINA DANGDANG INC |10.31
20140221|268461399|SEMF|1|EGA EMERGING GLOBAL SHS TR|19.99
20140221|268461621|EMDD|2999|EGSHARES EMERGING MAKRETS DOME|21.25
20140221|268461639|BBRC|694|EGA EMERGING GLOBAL SHS TR|20.16
20140221|268461654|HILO|496|EGSHARES LOW VOLATILITY EMERGI|15.80
20140221|268461779|ECON|595|EGSHARES EMERGING MKTS CONSUME|25.04
20140221|268461829|BRXX|176|EGSHARES BRAZIL INFRASTURE ETF|14.76
20140221|26852W103|EJ|233|E HOUSE (CHINA) HOLDINGS LIMIT|13.23
20140221|268664109|EMCI|3|EMC INSURANCE GROUP INC|28.33
20140221|26874R108|E|268|ENI SPA ADS (EC REPTG 2 ORD SH|47.68
20140221|26875P101|EOG|864|EOG RESOURCES,INC|180.03
20140221|26876F102|XNGSY|33|ENN ENERGY HOLDINGS LTD UNSPON|167.30
20140221|268763208|EONC|286|EON COMMUNICATIONS CORP COM ST|5.43
20140221|26882D109|EPIQ|278|EPIQ SYSTEMS INC|14.08
20140221|26883D108|EPL|1220|EPL OIL & GAS, INC COMMON STK |29.01
20140221|26884H207|ERUC|116933|ER URGENT CARE HOLDINGS, INC. |.
20140221|26884L109|EQT|59|EQT CORPORATION COM STK|100.03
20140221|26884U109|EPR|1655|EPR PPTYS COM SH BEN INT (MD) |51.50
20140221|26884U208|EPRPRC|300|EPR PPTYS 5.75 SER C CUM CONV |21.04
20140221|26884U307|EPRPRE|406|EPR PPTYS PFD CONV SER E 9.00%|29.45
20140221|26884U406|EPRPRF|1315|EPR PPTYS CUM|22.01
20140221|26885G109|ERA|55|ERA GROUP INC COM STK (DE)|28.20
20140221|26922A305|ALFA|150|ETF SER SOLUTIONS ALPHACLONE A|39.53
20140221|26922A404|VIDI|294|VIDENT INTL EQUITY FD|23.94
20140221|26922A503|VUSE|1016|ETF SER SOLUTIONS|24.88
20140221|26922W109|GLTR|99|ETFS PRECIOUS METALS BASKET TR|72.38
20140221|26922X107|SIVR|89072|ETFS SILVER TR SHS|21.55
20140221|26922Y105|SGOL|18890|ETFS GOLD TR SH|130.06
20140221|26923B104|WITE|69|ETF WHITE METALS BSKT TR ETFS |41.12
20140221|26923E108|QYLD|500|RECON CAPITAL NASDAQ 100 COVER|25.72
20140221|269246401|ETFC|5005|E-TRADE FINL CORP COM STK (DE)|22.73
20140221|26926V107|EVEP|375|EV ENERGY PARTNERS, LP COM UNI|33.84
20140221|269271102|EVSBY|183|EVS BORADCAST EQUIPMENT S A AD|16.20
20140221|269279402|XCO|107837|EXCO RESOURCES, INC. COM|4.84
20140221|269451100|GRF|584|EAGLE CAPITAL GROWTH FUND INC |7.74
20140221|269519104|ECCE|1000|EAGLE FORD OIL & GAS CORP COM |0.22
20140221|26969P108|EXP|75|EAGLE MATERIALS INC|84.34
20140221|269796108|EGRX|103519|EAGLE PHARMACEUTICALS INC (DE)|11.65
20140221|26985R104|EROC|2008|EAGLE ROCK ENERGY PARTNERS, L.|5.17
20140221|270318108|EFTI|3290|EARTHFIRST TECHNOLOGIES INC|.
20140221|27032D205|ESTE|57|EARTHSTONE ENERGY, INC.|19.07
20140221|27033X101|ELNK|2193|EARTHLINK HLDGS CORP COM|4.27
20140221|273202101|EJPRY|22|East Japan Railway Co Unsponso|12.31
20140221|27579R104|EWBC|155|EAST WEST BANCORP INC|34.11
20140221|277276101|EGP|996|EASTGROUP PROPERTIES INC|61.33
20140221|27743M106|EANRF|7600|EASTMAIN RES INC (F)|0.46
20140221|277432100|EMN|214|EASTMAN CHEMICAL CO|82.81
20140221|277774105|EAPH|26828|EASTON PHARMACEUTICALS INC COM|0.06
20140221|27826D106|EMI|112|EATON VANCE MICH MUNI INC TST |11.53
20140221|27826E104|MMV|413|EATON VANCE MASS MUNI INC TST |12.94
20140221|27826G109|EVO|25|EATON VANCE OHIO MUNI INC TST |12.76
20140221|27826S103|EVF|2221|EATON VANCE SR INCM TST SBI|7.05
20140221|27826T101|EVP|1117|EATON VANCE PENN MUNI INC TST |11.77
20140221|27826U108|EVN|13|EATON VANCE MUNI INC TRUST SBI|11.45
20140221|27826W104|EVY|1155|EATON VANCE NY MUNI INC TST|13.08
20140221|278265103|EV|349|EATON VANCE CORP NON-VTG|36.81
20140221|27827K109|EIV|1094|EATON VANCE MUNI BD FD II|11.37
20140221|27827X101|EIM|2243|EATON VANCE|11.85
20140221|278274105|EOI|300|EATON VANCE ENHANCED EQUITY IN|13.10
20140221|278277108|EOS|16162|EATON VANCE ENHANCED EQUITY IN|13.19
20140221|27828A100|EVM|11279|EATON VANCE CALIF MUNI BOND|10.81
20140221|27828C106|EIA|450|EATON VANCE CALF MUNI BD FD II|11.40
20140221|27828H105|EVV|4528|EATON VANCE LTD DUR INCM FD SB|15.32
20140221|27828K108|MAB|4541|EATON VANCE MASS MUNI BD FD|12.83
20140221|27828L106|EIO|473|EATON VANCE|11.50
20140221|27828M104|MIW|22565|EATON VANCE MICH MUNI BD FD|12.23
20140221|27828N102|ETY|179|EATON VANCE TAX MANAGED DIVERS|11.14
20140221|27828Q105|EFR|3166|EATON VANCE SR FLTG RATE FUND |15.26
20140221|27828R103|EMJ|480|EATON VANCE NJ MUNI BD FD|12.14
20140221|27828S101|ETG|1335|EATON VANCE TAX ADV GLB DVD IN|16.89
20140221|27828T109|NYH|1257|EATON VANCE NY MUNI BD FD II|11.56
20140221|27828V104|EVG|140|EATON VANCE SHORT DURATION DIV|15.17
20140221|27828W102|EIP|146|EATON VANCE|11.91
20140221|27828X100|ETB|47|EATON VANCE TAX-MANAGED BUY-WR|15.24
20140221|27828Y108|ETV|2656|EATON VANCE TAX-MANAGED BUY-WR|14.16
20140221|278284104|EFF|147|EATON VANCE FLOATING RATE|18.08
20140221|27829F108|EXG|3731|EATON VANCE TAX MANAGED GLOBAL|10.12
20140221|27829G106|ETJ|1491|EATON VANCE-MANAGED DIVERSIFIE|11.46
20140221|27829M103|EXD|1|EATON VANCE TAX ADVTGE BD OPT |14.38
20140221|27829U105|ETX|3515|EATON VANCE MUN INCOME TERM TR|15.54
20140221|278642103|EBAY|651|EBAY INC|54.96
20140221|278715206|EBIX|33276|EBIX INC|16.80
20140221|27874N105|ELON|166|ECHELON CORP|2.80
20140221|27876L206|ECTE|9238|ECHO THERAPEUTICS, INC. NEW CO|3.20
20140221|278768106|SATS|22|ECHOSTAR CORP CL A (NV)|47.91
20140221|278865100|ECL|442|ECOLAB INC|101.87
20140221|27887N209|EVGI|10175|ECO VENTURES GROUP INC COM STK|.
20140221|278878103|EEI|75|ECOLOGY & ENVIRONMENT INC CL A|12.01
20140221|279158109|EC|5307|ECOPETROL S A SPONSORED ADS (C|36.00
20140221|27922X105|ESPH|2500|Ecosphere Technologies, Inc. C|0.28
20140221|28140M103|EDMC|2436|EDUCATION MGMT CORP NEW COM ST|5.85
20140221|281479105|EDUC|1346|EDL DEVELOPMENT CORP DEL|3.74
20140221|28176E108|EW|213|EDWARDS LIFESCIENCES CORP|68.10
20140221|28225C806|EGAN|54|EGAIN CORPORATION COM STK (DE)|9.06
20140221|28226B104|EGLT|42130|EGALET CORP COM STK (DE)|12.10
20140221|28238P109|EHTH|325|EHEALTH, INC. COM STK|48.95
20140221|28239Q106|EHOS|3126|EHOUSE GLOBAL, INC. COMMON|.
20140221|282579309|ESALY|42|EISAI CO LTD SPONS ADR (NEW)|37.73
20140221|28264Y107|EKWX|4874|EKWAN-X INC|.
20140221|282644103|EKSO|1000|EKSO BIONICS HOLDINGS, INC. CO|3.81
20140221|282812106|ECPN|30176|EL CAPITAN PRECIOUS METALS INC|0.19
20140221|282914100|EGHT|3400|8X8 INC-NEW|9.97
20140221|283677854|EE|518|EL PASO ELECTRIC CO "NEW"|36.65
20140221|283702108|EPB|1438|EL PASO PIPELINE PARTNERS, L.P|30.40
20140221|284902103|EGO|1086|ELDORADO GOLD CORP (NEW)|7.29
20140221|285039103|ECIFY|1189|Electricite de France SA Unspo|7.73
20140221|285041208|EYUBY|100|ELECTRICITY GENERATING PUB CO |15.43
20140221|285218103|ELRC|15|ELECTRO RENT CORP|17.34
20140221|285229100|ESIO|253|ELECTRO SCIENTIFIC INDS INC|9.28
20140221|285512109|EA|170|ELECTRONIC ARTS INC|27.79
20140221|286082102|EFII|500|ELECTRONICS FOR IMAGING INC|42.45
20140221|286190103|ELMTY|285|ELEMENTIS PLC UNSPONSORED ADR |18.29
20140221|286202205|ETAK|9124|ELEPHANT TALK COMMUNICATIONS, |1.28
20140221|28660G106|RDEN|426|ELIZABETH ARDEN INC|28.40
20140221|288522303|EFC|20761|ELLINGTON FINL LLC (DE)|24.54
20140221|289074106|ECF|86|ELLSWORTH FUND LTD|8.43
20140221|290138205|LONG|902|ELONG, INC. AMERICAN DEPOSITAR|17.60
20140221|290160100|ELRNF|2000|ELRON ELECTR INDS LTD ORD|9.25
20140221|290519107|ELYGF|46444|Ely Gold & Minerals Inc Ordina|0.13
20140221|29079F200|EMBR|891|EMBARR DOWNS, INC NEW COM STK |0.34
20140221|29081P204|AKOA|10984|EMBOTELLADORA ANDINA S.A.SER-A|17.74
20140221|29081P303|AKOB|3996|EMBOTELLADORA ANDINA S.A. S-B |22.44
20140221|29082A107|ERJ|18110|EMBRAER SA SPON ADR REPSTG 4 C|32.99
20140221|290828102|EMCF|651|EMCLAIRE FINL CORP|26.05
20140221|29084Q100|EME|6|EMCOR GROUP INC|42.99
20140221|290876101|EMRAF|3|EMERA INCORPORATED|29.54
20140221|29089Q105|EBS|67|EMERGENT BIOSOLUTIONS INC COM |25.47
20140221|291005106|ESC|82|EMERITUS CORP|21.46
20140221|29101U209|EOX|125|EMERALD OIL INC COM NEW (MT)|7.57
20140221|291011104|EMR|230|EMERSON ELECTRIC CO|63.56
20140221|291087203|MSN|2900|EMERSON RADIO CORP|2.07
20140221|291641108|EDE|204|EMPIRE DISTRICT ELECTRIC CO|23.91
20140221|292052206|NYNY|5712|EMPIRE RESORTS, INC|7.21
20140221|29206E100|ERS|1692|EMPIRE RESOURCES,INC|4.36
20140221|29244A102|EDN|1379|EMPRESA DISTRIBUIDORA Y COMERC|6.05
20140221|29244T101|EOC|187|EMPRESA NACIONAL CHILE(RP30SHS|41.09
20140221|292448206|ICA|1300|EMPRESAS ICA, S.A. DE C.V. ADS|7.34
20140221|292475209|ELX|4241|EMULEX CORP|7.44
20140221|29248L104|ENGGY|60|Enagas sa Unsponsored ADR (Spa|14.30
20140221|29250N105|ENB|1294|ENBRIDGE INC|42.93
20140221|29250R106|EEP|3202|ENBRIDGE ENERGY PARTNERS L.P. |26.72
20140221|29250X103|EEQ|475|ENBRIDGE ENERGY MANAGEMENT LLC|26.57
20140221|292505104|ECA|793|ENCANA CORPORATION|18.61
20140221|292554102|ECPG|102|ENCORE CAPITAL GROUP INC|49.30
20140221|292562105|WIRE|372|ENCORE WIRE CORP|52.80
20140221|29258Y103|EXK|2350|ENDEAVOUR SILVER CORP|5.65
20140221|29259K102|EDXC|254|ENDEXX CORPORATION|0.24
20140221|29260D105|ENIP|814|ENDEAVOR IP INC COM STK (NV)|0.23
20140221|29264F205|ENDP|9105|ENDO HEALTH SOLUTIONS INC COM |76.44
20140221|29265N108|EGN|455|ENERGEN CORP|78.63
20140221|29265W207|ENLAY|217|Enel Societa Per Azioni Unspon|5.18
20140221|29266S106|ELGX|235|ENDOLOGIX INC|17.27
20140221|292671708|UUUU|49877|ENERGY FUELS INC ORDINARY SHAR|9.11
20140221|29268F102|EGTK|859|ENERGTEK INC. COMMON STOCK|0.08
20140221|29269A102|ECYT|13393|ENDOCYTE INC COM|14.87
20140221|29269D106|EGDCY|1029|ENERGY DEVELOPMENT CORP. UNSPO|12.15
20140221|29269K100|NDRO|2632|ENDURO ROYALTY TRUST REPTSG BE|13.65
20140221|29269W104|EEDG|1680|ENERGY EDGE TECHNOLOGIES CORPO|.
20140221|29269X102|ENZR|1662|ENERGIZER RES INC COM STK (MN)|0.15
20140221|29270J100|ERII|15437|ENERGY RECOVERY, INC. COM STK |4.65
20140221|29271J109|ENDO|18985|ENDOCAN CORPORATION COMMON STO|0.12
20140221|29272A107|ENCR|2189|ENER-CORE INC COM STK (NV)|0.90
20140221|29272B105|EIGI|1343|ENDURANCE INTL GROUP HLDGS INC|13.59
20140221|29272F106|ERAO|549|ENERGY REVENUE AMERICA INC COM|0.10
20140221|29273R109|ETP|66|ENERGY TRANSFER PARTNERS LP|53.52
20140221|29273V100|ETE|187|ENERGY TRANSFER EQUITY, L.P.|42.53
20140221|292758208|ENRJ|621|ENERJEX RESOURCES, INC. NEW CO|0.51
20140221|292764107|ENOC|206|ENERNOC INC COM STK (DE)|22.16
20140221|29278B109|ENEVY|16300|ENEVA SA SPONSORED ADR (BRAZIL|0.78
20140221|29282Q100|ENGA|1949|ENGAGE MOBILITY, INC. COM|0.55
20140221|293306106|ENG|131|ENGLOBAL CORP|1.53
20140221|29333E106|EORIF|101975|Enhanced Oil Resources Inc. Or|0.05
20140221|29355A107|ENPH|20579|ENPHASE ENERGY, INC COM STK|7.91
20140221|29355M200|ENVS|1000|ENOVA SYSTEMS INC COM (NEW)|0.01
20140221|29355X107|NPO|72|ENPRO INDUSTRIES INC.|72.70
20140221|29358P101|ENSG|58|ENSIGN GROUP INC COM STK (DE) |38.99
20140221|29358Y102|ENSV|5535|ENSERVCO CORPORATION COMMON ST|2.38
20140221|29362U104|ENTG|696|ENTEGRIS INC|11.99
20140221|293639100|ETM|50|ENTERCOM COMMUNICATIONS CL-A|9.77
20140221|29364D779|EAA|1771|ENTERGY ARKANSAS, INC 1ST MTG |24.89
20140221|29364G103|ETR|50865|ENTERGY CORP (NEW)|65.05
20140221|29364P509|ENJ|1969|ENTERGY NEW ORLEANS INC 1ST MT|21.39
20140221|29364W306|ELB|100|ENTERGY LOUISIANA, LLC 1ST MTG|25.16
20140221|29364W504|ELJ|1353|ENTERGY LA LLC 1ST MTG BD 5.25|23.52
20140221|29364W603|ELU|313|ENTERGY LA, LLC 1ST MTG BD, 4.|20.30
20140221|29365M208|ETRM|1127|ENTEROMEDICS INCCOM STK (DE)|2.37
20140221|29365T203|EDT|234|ENTERGY TEX INC MTG BD 7.875 S|25.98
20140221|293712105|EFSC|90|ENTERPRISE FINANCIAL SERVICES |18.33
20140221|29372C102|EFSG|1000|Enterprise Financial Services |5.80
20140221|293792107|EPD|9649|ENTERPRISE PRODS PARTNERS LP|65.75
20140221|29382F202|ENMD|200|ENTREMED INC COM STK (DE)|1.89
20140221|29382R107|EVC|777|ENTRAVISION COMMUNICATNS CL A |6.16
20140221|29383V206|EGT|40|ENTERTAINMENT GAMING ASIA|1.07
20140221|293904108|ENZN|26562|ENZON PHARMACEUTICALS INC|0.96
20140221|29403A109|EVSV|120738|ENVIRO-SERV, INC. COMMON STOCK|.
20140221|29404F107|EVOMY|600|ENVIROMISSION LTD SPONS ADR (A|1.44
20140221|29404K106|ENV|110|ENVESTNET, INC. COM STK|43.27
20140221|294100102|ENZ|20|ENZO BIOCHEM,INC.|4.01
20140221|29411G106|YEWTF|384|ENVIRONMENTAL WASTE INTL INC|0.08
20140221|29413Q102|EVSI|5400|ENVISION SOLAR INTL INC COM ST|0.18
20140221|29413T106|ENVI|5587|ENVIVIO INC COM STK (DE)|3.60
20140221|29413U103|EVHC|112|ENVISION HEALTHCARE HLDGS INC |33.20
20140221|29414B104|EPAM|40|EPAM SYS INC COM STK (DE)|41.23
20140221|29414M100|EVI|67|ENVIROSTAR, INC|3.30
20140221|294268107|PLUS|112|EPLUS INC|57.19
20140221|29428N102|EPGNY|100|EPIGENOMICS AG BERLIN SPONSORE|46.01
20140221|29428V104|EPZM|662|EPIZYME INC COM STK (DE)|30.56
20140221|29472R108|ELS|2546|EQUITY LIFESTYLE PROPERTIES, I|39.75
20140221|294752100|EQY|39|EQUITY ONE INC|23.23
20140221|29476L107|EQR|800|EQUITY RESIDENTIAL|58.73
20140221|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20140221|29482P100|EAC|692|ERICKSON AIR-CRANE INC COM STK|20.94
20140221|294821608|ERIC|2922|ERICSSON L M TEL CO ADR CL B S|12.59
20140221|29490B101|ERB|488|ERBA DIAGNOSTICS|3.00
20140221|29530P102|ERIE|31|ERIE INDEMNITY CO CL-A|70.59
20140221|296036304|EBKDY|824|Erste Group Bank AG Sponsored |19.93
20140221|296056104|ESCA|14|ESCALADE INC|11.87
20140221|296650104|ESP|91|ESPEY MFG & ELECTRS CORP|29.25
20140221|29667D104|ESSA|60|ESSA BANCORP, INC|10.68
20140221|297284200|ESLOY|118|ESSILOR INTL S A SPONS ADR (FR|52.68
20140221|297319105|ECPCY|617|ESTACIO PARTICIPACOES SA SPON |8.19
20140221|29760J107|ETAH|116|ETERNITY HEALTHCARE, INC. COMM|0.80
20140221|297602104|ETH|282|ETHAN ALLEN INTERIORS INC|24.71
20140221|29788A104|EOPN|164|E2OPEN INC COM STK (DE)|28.36
20140221|29843R100|EMXX|31627|EURASIAN MINERALS INC|1.12
20140221|29873T307|EOXFF|456|EUROMAX RESOURCES LTD ORDINARY|0.20
20140221|298736109|EEFT|659|EURONET WORLDWIDE INC|36.33
20140221|298768102|EEA|14|THE EUROPEAN EQUITY FUND INC. |9.05
20140221|29881T109|EUUNF|1851|EUROPEAN URANIUM RES LTD COM (|0.11
20140221|299766204|EVK|2431|EVER-GLORY INTERNATIONAL GROUP|6.20
20140221|29977A105|EVR|723|EVERCORE PARTNERS INC. CL-A CO|56.87
20140221|29977G102|EVER|13|EVERBANK FINL CORP COM|17.59
20140221|30024B203|EVEIQ|1138|EVERGREEN ENERGY INC NEW COM S|.
20140221|300362209|EVLI|5261|Everlert Inc New Common Stock |0.35
20140221|300410107|EVRRF|966|EVERTON RES INC|0.04
20140221|30049A107|EPM|73|EVOLUTION PETROLEUM CORP COM|13.58
20140221|30049B105|ILED|6265|EVOLUCIA INC COM STK (NV)|.
20140221|30049G104|EVOK|23|EVOKE PHARMA INC|10.09
20140221|30049R209|EVOL|100|EVOLVING SYSTEMS INC COM STK|9.09
20140221|300614500|EXA|145|EXA CORPORATION COM STK (DE)|15.24
20140221|30063P105|EXAS|4865|EXACT SCIENCES CORPORATION|13.45
20140221|30064E109|EXAC|9|EXACTECH INC|24.18
20140221|30068C109|EXL|75|EXCEL TRUST , INC COM STK|12.31
20140221|30068C307|EXLPRB|250|EXCEL TRUST INC CUM RED PFD ST|25.94
20140221|30069C207|EXLLF|7316|EXCELLON RESOURCES INC. NEW OR|1.49
20140221|301505103|YMLP|22429|EXCHANGE TRADED CONCEPTS TR YO|18.05
20140221|301505301|YYY|770|EXCHANGE TRADED CONCEPTS TR|23.44
20140221|301505707|ROBO|8256|ROBO-STOX GLOBAL ROBOTICS AND |27.12
20140221|30161Q104|EXEL|72529|EXELIXIS INC|7.16
20140221|301835104|XRA|119|EXETER RESOURCE CORPORATION|0.80
20140221|302046107|EXFO|1368|EXFO INC (CDA)|4.41
20140221|302051206|XIDEQ|16226|EXIDE TECHNOLOGIES NEW COM|0.23
20140221|302081104|EXLS|77|EXLSERVICE HOLDINGS, INC. COM |26.72
20140221|302104104|XONE|35444|EXONE CO COM (THE)|46.70
20140221|30212P303|EXPE|4757|EXPEDIA INC DEL COM NEW|79.71
20140221|30214U102|EXPO|76|EXPONENT INC|72.38
20140221|30216U100|EAHC|800|EXPLORE ANYWHERE HOLDING CORP.|0.23
20140221|30219G108|ESRX|65332|EXPRESS SCRIPTS HLDG CO COM ST|77.12
20140221|30224T863|EXETF|1634|EXTENDICARE, INC. COMMON SHARE|6.54
20140221|30225T102|EXR|2036|EXTRA SPACE STORAGE INC|47.45
20140221|30226D106|EXTR|1907|EXTREME NETWORKS INC|5.88
20140221|30227J102|XTRM|147129|EXTREME BIODIESEL, INC. COMMON|0.05
20140221|302301106|EZPW|100|EZCORP INC CL-A|12.18
20140221|30231G102|XOM|26004|EXXON MOBIL CORPORATION|95.37
20140221|30241L109|FEIC|17|FEI COMPANY|101.70
20140221|302445101|FLIR|1955|FLIR SYSTEMS INC|32.15
20140221|30249U101|FTI|533|FMC TECHNOLOGIES INC|50.82
20140221|302515101|FNBG|120|FNB BANCORP|26.35
20140221|302520101|FNB|37|F N B CORP (PA)|11.65
20140221|302528203|FNHM|347|FNBH BANCORP, INC. (HOWELL, MI|1.70
20140221|30255P103|FNBPRE|251|F N B CORP DEP SHS REPSTG FLTG|26.48
20140221|302693106|FXCM|2212|FXCM INC CL A COM STK (DE)|16.72
20140221|30281V108|FTD|92|FTD COS INC COM|31.12
20140221|302941109|FCN|64|FTI CONSULTING INC|29.62
20140221|30303M102|FB|1435|FACEBOOK INC CL A COM STK (DE)|69.63
20140221|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|.
20140221|30304R308|SILJ|9282|PUREFUNDS ISE JR SILVER SMALL |13.92
20140221|303075105|FDS|53|FACTSET RESEARCH SYSTEMS INC|105.58
20140221|303250104|FICO|56|FAIR ISAAC CORPORATION|53.13
20140221|303726103|FCS|384|FAIRCHILD SEMICONDUCTOR INTL I|13.48
20140221|303901102|FRFHF|4|FAIRFAX FINL HLDGS LTD SUB VTG|398.13
20140221|306071101|FOLGF|896|FALCON OIL & GAS LTD|0.17
20140221|306137100|FALC|2281|FALCONSTOR SOFTWARE, INC|1.58
20140221|307000109|FDO|20|FAMILY DOLLAR STORES|65.07
20140221|30706U107|FYRTY|304|Familymart Co Unsponsored ADR |44.96
20140221|307066100|FMBRY|100|FAMOUS BRANDS LTD UNSPONSORED |20.50
20140221|307068106|DAVE|4518|FAMOUS DAVES OF AMERICA|25.83
20140221|307305102|FANUY|61|FANUC CORPORATION UNSPONSORED |27.08
20140221|307325100|FEEC|32108|FAR EAST ENERGY CORP|0.11
20140221|307675108|FARM|80492|FARMER BROTHERS CO|21.21
20140221|309627107|FMNB|114|FARMERS NATL BANK CRP-OHIO|7.42
20140221|31188E108|FFFC|3373|FASTFUNDS FINANCIAL CORP|.
20140221|31188H101|FRCOY|15|Fast Retailing Co Ltd Unsponso|33.74
20140221|31189P102|FATE|560|FATE THERAPEUTICS INC|6.04
20140221|311900104|FAST|120439|FASTENAL CO|45.53
20140221|313400301|FMCC|41810|FREDDIE MAC D/B/A VOTING|3.22
20140221|313400640|FMCKI|50|FEDERAL HOME LOAN MORTGAGE COR|9.15
20140221|313400798|FMCCL|100|FREDDIE MAC VR RATE NON-CUM PF|2.00
20140221|313400848|FMCCG|69|FREDDIE MAC VAR RT NONCUM PFD |17.40
20140221|313549404|FDML|270|FEDERAL MOGUL CORP COM STK (MI|17.25
20140221|313586109|FNMA|16168|FANNIE MAE|3.29
20140221|313586752|FNMAS|1274|FEDERAL NATIONAL MORTGAGE ASSO|10.23
20140221|313586760|FNMAJ|100|FEDERAL NATL MTG ASSN NON CUM |9.25
20140221|313855108|FSS|1117|FEDERAL SIGNAL CORP|12.69
20140221|314162108|FTT|938|FEDERATED ENHANCED TREAS INCM |13.26
20140221|314211103|FII|2639|FEDERATED INVESTORS INC CL B|27.12
20140221|31422T101|FNHC|100|FEDERATED NATL HLDG CO COM STK|12.75
20140221|31423M105|FPT|1177|FEDERATED PREMIER INTERMED MUN|12.75
20140221|31423P108|FMN|9462|FEDERATED PREMIER MUNICIPAL IN|14.47
20140221|31428X106|FDX|783|FEDEX CORPORATION|132.99
20140221|31430F101|FCH|787|FELCOR LODGING TRUST INC|8.21
20140221|31430F200|FCHPRA|798|FELCOR LDGNG&TST $1.95A CV PFD|24.50
20140221|314462102|FHCO|466|FEMALE HEALTH CO. (THE)|6.92
20140221|315405100|FOE|7964|FERRO CORP|13.09
20140221|315437103|FRRVY|363|FERROVIAL SA UNSPONSORED ADR (|19.75
20140221|315721209|FCSC|5601|FIBROCELL SCIENCE INC NEW COM |5.04
20140221|31573A109|FBR|3737|FIBRIA CELULOSE SA SPONSORED A|10.96
20140221|315785105|FGL|5|FIDELITY & GTY LIFE COM STK (D|19.81
20140221|315912808|ONEQ|78594|FIDELITY NASDAQ COMPOSITE INDE|167.88
20140221|316092204|FDIS|9234|FIDELITY COVINGTON TR MSCI CON|26.35
20140221|316092303|FSTA|1915|FIDELITY COVINGTON TR MSCI CON|25.26
20140221|316092402|FENY|75727|FIDELITY COVINGTON TR MSCI ENE|25.26
20140221|316092501|FNCL|3627|FIDELITY COVINGTON TR MSCI FIN|25.72
20140221|316092600|FHLC|5586|FIDELITY COVINGTON TR MSCI HEA|28.43
20140221|316092808|FTEC|159621|FIDELITY COVINGTON TR MSCI INF|27.60
20140221|316092865|FUTY|100|FIDELITY COVINGTON TR MSCI UTI|26.39
20140221|316092873|FCOM|718|FIDELITY COVINGTON TR MSCI TEL|25.38
20140221|31620M106|FIS|1626|FIDELITY NATIONAL INFORMATION |54.27
20140221|31620R105|FNF|3160|FIDELITY NATIONAL TITLE GROUP,|32.67
20140221|316394105|LION|49|FIDELITY SOUTHERN CORP|13.80
20140221|31647Q106|FMO|188|FIDUCIARY/CLAYMORE MLP OPPORTU|25.49
20140221|316500107|FDUS|64|FIDUS INVT CORP|21.14
20140221|316570126|FPPWS|450|FIELDPOINT PETE CORP WTS EXP 3|0.90
20140221|31660B101|FRGI|155|FIESTA RESTAURANT GROUP INC CO|46.06
20140221|316645100|FNP|113|FIFTH & PACIFIC COMPANIES, INC|30.79
20140221|316773100|FITB|3369|FIFTH THIRD BANCORP (OHIO)|21.34
20140221|316827104|JOBS|151|51JOB INC (ADR)|83.69
20140221|317485100|FNGN|38|FINANCIAL ENGINES INC COM STK |62.17
20140221|317585404|FISI|20|FINANCIAL INSTITUTIONS INC|21.55
20140221|31787A507|FNSR|1232|FINISAR CORP NEW COM STK (DE) |25.00
20140221|318071404|FINGF|20|FINNING INTL INC|26.10
20140221|318457108|FAC|1305|FIRST ACCEPTANCE CORP|2.75
20140221|31847R102|FAF|1|FIRST AMERICAN FINANCIAL CORPO|27.05
20140221|31849P104|MXN|300|FIRST AMERICAN MINNESOTA MUNI |13.55
20140221|31866P102|FNLC|107|FIRST BANCORP INC COM STK (ME)|16.28
20140221|318672706|FBP|1040|FIRST BANCORP COM STK NEW (PR)|4.42
20140221|319383105|BUSE|848|FIRST BUSEY CORP|5.74
20140221|31942D107|FCFS|53|FIRST CASH FINANCIAL SVCS INC |51.16
20140221|31943X102|FCTY|55|1ST CENTURY BANCSHARES, INC CO|7.49
20140221|319459202|FCZA|3815|FIRST CITZENS BANC CORP NEW|8.81
20140221|31946M103|FCNCA|114|FIRST CITIZENS BKCSHARES CL-A |221.30
20140221|319829107|FCF|72|FIRST COMMONWEALTH FINL CORP|7.92
20140221|31983A103|FCBC|913|FIRST COMMUNTY BANCSHRS INC(NV|15.87
20140221|319835104|FCCO|783|FIRST COMMUNITY CORP (SC)|10.97
20140221|32020F303|FFBH|1361|FIRST FED BANCSHARES ARK INC C|8.62
20140221|320209109|FFBC|385|FIRST FINANCIAL BANCORP (OH)|16.14
20140221|32021X105|FFNM|59|FIRST FEDERAL OF NORTHERN MICH|5.00
20140221|32022K102|FFNW|100|FIRST FINANCIAL NORTHWEST, INC|10.39
20140221|32023E105|SCBT|44|FIRST FINL HLDGS INC NEW CPM S|58.74
20140221|320697105|FLPC|45927|FIRST LIBERTY POWER CORP. COMM|0.02
20140221|320734106|FLIC|62|FIRST LONG ISLAND CORP|38.50
20140221|32076V103|AG|51617|FIRST MAJESTIC SILVER CORP ORD|12.24
20140221|320771207|FMD|72|FIRST MARBLEHEAD CORP COM STK |6.77
20140221|320795107|FMARQ|1403|FIRST MARINER BANCORP|0.10
20140221|320867104|FMBI|239|FIRST MIDWEST BANCORP (DEL)|15.65
20140221|32106V107|FXNC|100|FIRST NATL CORP (VA)|7.40
20140221|33582V108|FNFG|716|FIRST NIAGARA FINANCIAL GROUP |8.58
20140221|335889200|FPAFY|51174|FIRST PACIFIC LTD SPONS ADR|5.00
20140221|335934105|FQVLF|919|FIRST QUANTUM MINERALS LTD|19.52
20140221|33610A209|FBSPRA|454|FIRST PREFERRED CAPITAL TRUST |33.70
20140221|33610F109|FPO|217|FIRST POTOMAC REALTY TRUST|12.80
20140221|336142104|FREVS|102|FIRST RL-EST INVT TR NJ SBI|18.88
20140221|33616C605|FRCPRC|2843|FIRST REPUBLIC BANK DEP SHS RE|21.63
20140221|33616C886|FRCPRD|471|FIRST REP BK SAN FRAN CA NEW D|21.30
20140221|33621E109|FSFG|89|FIRST SAVINGS FINANCIAL GROUP,|23.00
20140221|336433107|FSLR|1314|FIRST SOLAR, INC. COM|56.88
20140221|336901103|SRCE|80|FIRST SOURCE CORP|29.99
20140221|336919105|FVI|90|FIRST TR VALUE LINE EQUITY ALL|25.42
20140221|336920103|FPX|200151|FIRST TRUST US IPO INDEX FD|47.30
20140221|33731K102|FEO|890|FIRST TRUST/ABERDEEN EMERGING |17.57
20140221|337319107|FAM|541|FIRST TRUST/ABERDEEN GLOBAL OP|14.06
20140221|33733B100|FIW|1172|FIRST TR ISE WATER INDEX FD|33.76
20140221|33733C108|FAB|1017|FIRST TR MULTI CAP VALUE ALPHA|43.96
20140221|33733E203|FBT|36064|FIRST TRUST NYSE ARCA BIOTECHN|80.63
20140221|33733E302|FDN|2869|FIRST TR FD DOW JONES|63.66
20140221|33733E401|QQXT|3203|FIRST TR NASDAQ -100 EX-TECHNO|36.10
20140221|33733E500|QCLN|51533|FIRST TR NASDAQ CLEAN EDGE GRE|19.86
20140221|33733F101|FAD|5078|FIRST TR MULTI CAP GROWTH ALPH|45.31
20140221|33733G109|FGB|205|FIRST TRUST SPECIALTY FINANCE |8.17
20140221|33733U108|FCT|931|FIRST TR SR FLTG RT INCM FD II|14.42
20140221|33734G108|FRI|8795|FIRST TR S&P REIT INDEX FD|18.86
20140221|33734H106|FVD|320|FIRST TR VALUE LINE DIVID INDE|21.37
20140221|33734J102|FCG|2248|FIRST TR ISE REVERE NAT GAS IN|20.15
20140221|33734K109|FEX|21926|FIRST TR LARGE CAP CORE ALPHDE|41.33
20140221|33734X101|FXD|4768|FIRST TR EXCHANGE-TRADED FD|31.77
20140221|33734X119|FXG|99990|FIRST TR EXCHANGE TRADED FIRST|35.91
20140221|33734X135|FXO|176802|FIRST TR EXCHANGE TRADED FD FI|21.19
20140221|33734X143|FXH|2290|FIRST TR EXCHANGE TRD FD HEALT|52.71
20140221|33734X150|FXR|1187|FIRST TRUST INDUSTRIALS/PRODUC|28.61
20140221|33734X168|FXZ|65175|FIRST TR EXCHANGE TRADED FD FI|32.70
20140221|33734X176|FXL|191047|FIRST TR EXCHANGE TRADED FD FI|31.47
20140221|33734X184|FXU|17765|FIRST TR EXCHANGE TRADED FD UT|21.43
20140221|33734X192|SKYY|10823|FIRST TRUST ISE CLOUD COMPUTIN|28.03
20140221|33734X200|FGD|11493|FIRST TR EXCHANGE TRD FD II FI|27.18
20140221|33734Y109|FYX|170350|FIRST TR SMALL CAP CORE ALPHAD|47.37
20140221|337344105|QQEW|54638|FIRST TR NASDAQ 100 EQUAL WEIG|38.02
20140221|337345102|QTEC|11140|FIRST TRUST NASDAQ 100 TECHNOL|37.49
20140221|33735B108|FNX|50256|FIRST TR MID CAP CORE ALPHADEX|50.12
20140221|33735J101|FTA|19038|FIRST TR LARGE CAP VALUE|39.87
20140221|33735K108|FTC|173028|FIRST TR LGE CAP GROWTH|41.76
20140221|33736N101|FFR|942|FIRST TR EPRA/NAREIT DEVEL MKT|40.54
20140221|33736Q104|QABA|1329|FIRST TRUST NASDAQ ABA COMMUNI|34.21
20140221|33737A108|GRID|722|FIRST TR NASDAQ CLEAN EDGE SMA|38.70
20140221|33737J109|FPA|133530|FIRST TRUST ASIA PACIFIC EX-JA|27.96
20140221|33737J117|FEP|1644|FIRST TRUST EUROPE ALPHADEX FU|35.02
20140221|33737J141|FCA|785|FIRST TRUST CHINA ALPHADEX FUN|22.45
20140221|33737J158|FJP|41334|FIRST TRUST JAPAN ALPHADEX FUN|44.19
20140221|33737J174|FDT|436|FIRST TRUST DEVELOPED MARKETS |51.40
20140221|33737J190|FGM|27|FIRST TRUST GERMANY ALPHADEX F|42.65
20140221|33737J208|FCAN|1927|FIRST TRUST CANADA ALPHADEX FU|35.60
20140221|33737J224|FKU|26895|FIRST TRUST UNITED KINGDOM ALP|45.37
20140221|33737J232|FSZ|400|FIRST TRUST SWITZERLAND ALPHAD|42.21
20140221|33737J307|FEMS|821|FIRST TRUST EMERGING MARKETS S|37.15
20140221|33737J406|FDTS|5730|FIRST TR DEVELOPED MKTS EX-US |37.10
20140221|33737M102|FNY|6074|FIRST TRUST MID CAP GROWTH ALP|28.00
20140221|33737M201|FNK|2762|FIRST TRUST MID CAP VALUE ALPH|29.40
20140221|33737M300|FYC|8425|FIRST TRUST SMALL CAP GROWTH A|29.35
20140221|33738C103|FIF|1643|FIRST TR ENERGY INFRASTRUCTURE|20.69
20140221|33738D101|EMLP|8|FIRST TR EXCHANGE-TRADED IV|24.00
20140221|33738D309|FTSL|35|FIRST TRUST SENIOR LN FUND|49.86
20140221|33738E109|FSD|8296|FIRST TRUST HIGH INCOME LONG/S|17.85
20140221|33738G104|FEN|281|FIRST TRUST ENERGY INCOME &|32.00
20140221|33738R100|MDIV|98549|FIRST TRUST MULTI-ASSET DIVERS|21.16
20140221|33738R308|FTHI|100|FIRST TRUST HIGH INCOME ETF|19.38
20140221|33738R506|RDVY|70|FIRST TR ETF FIRST TR NASDAQ R|19.78
20140221|33739B104|FEI|10408|FIRST TR MLP & ENERGY INCOME|19.08
20140221|33739E108|FPE|31307|FIRST TR PFD SECS & INCOME ETF|18.53
20140221|33739H101|FTGC|1284|FIRST TRUST GLOBAL TACTICAL CO|33.67
20140221|33740N105|FUBC|330|1ST UNITED BANCORP, INC. (FL) |7.45
20140221|33761G104|FBMI|1553|FIRSTBANK CORP (MICH)|18.39
20140221|33761N109|FSRV|223|FIRSTSERVICE CORP (F) VTG|44.76
20140221|33766P109|FINW|20070|FIRSTIN WIRELESS TECHNOLOGY, I|0.14
20140221|33766Y100|SVVC|3|FIRSTHAND TECHNOLOGY VALUE FD |23.80
20140221|337738108|FISV|808|FISERV INC|57.18
20140221|337915300|FMERPRA|150|FIRSTMERIT CORPORATION DEPOSIT|21.70
20140221|338124100|FISOF|629|FISSION 3.0 CORP COMMON SHARES|0.12
20140221|33817P108|FTLF|400|FITLIFE BRANDS INC|3.24
20140221|33829M101|FIVE|94336|FIVE BELOW INC COM STK (PA)|35.03
20140221|33829R100|WBAI|3926|500.COM LTD ADR SHS EACH REPST|47.00
20140221|33830W205|OAKSPRA|4766|FIVE OAKS INVT CORP|25.25
20140221|33830X104|FPRX|2|FIVE PRIME THERAPEUTICS INC|17.75
20140221|33832D106|FVE|1422|FIVE STAR QUALITY CARE INC|5.67
20140221|338478100|FFC|72|FLAHERTY & CRUMRINE PFD SECS I|18.70
20140221|338479108|FLC|4|FLAHERTY & CRUMRINE TOTAL RETU|19.36
20140221|338480106|PFD|7000|FLAHERTY & CRUMRINE PFD INCM F|13.05
20140221|338488109|FLML|695|FLAMEL TECHNOLOGIES SA ADR|10.09
20140221|339041105|FLT|74|FLEETCOR TECHNOLOGIES INC COM |119.32
20140221|33938T104|FSI|935|FLEXIBLE SOLUTIONS INT'L INC|1.18
20140221|339382103|FLXS|211|FLEXSTEEL INDUSTRIES INC|36.34
20140221|33939L100|TILT|2125|FLEXSHARES TR|80.35
20140221|33939L308|TLTE|77|FLEXSHARES TR MORNINGSTAR EMER|49.23
20140221|33939L407|GUNR|81587|FLEXSHARES TR MORNINGSTAR GLOB|34.75
20140221|33939L506|TDTT|2240|FLEXSHARES TR IBOXX 3 YR TARGE|24.99
20140221|33939L787|GQRE|26529|FLEXSHARES TR GLOBAL QUALITY R|50.35
20140221|33939L795|NFRA|400|FLEXSHARES STOXX GLOBAL BROAD |42.59
20140221|33939L803|TLTD|1824|FLEXSHARES MORNINGSTAR DEV MKT|63.20
20140221|33939L829|IQDY|400|FLEXSHARES INTERNATIONAL QUALI|27.35
20140221|33939L837|IQDF|20431|FLEXSHARES INTERNATIONAL QUALI|26.95
20140221|33939L852|QDYN|9579|FLEXSHARES QUALITY DIVIDEND DY|33.13
20140221|33939L860|QDF|187|FLEXSHARES QUALITY DIVIDEND IN|32.94
20140221|34385P108|FLDM|148|FLUIDIGM CORP (DELAWARE)|47.75
20140221|343873105|FFIC|28|FLUSHING FINANCIAL CORPORATION|19.90
20140221|344057104|FLUX|500|FLUX POWER HOLDINGS, INC. COMM|0.18
20140221|34407D109|FLY|48|FLY LEASING LIMITED ADS REPSTG|15.29
20140221|344419106|FMX|305|FOMENTO ECONOMICO|88.83
20140221|344437405|FONR|229|FONARD CORPORATION COM|22.44
20140221|344798202|VIFL|1455|FOOD TECHNOLOGY SERVICE, INC|7.15
20140221|344849104|FL|534|FOOT LOCKER INC;COM USD0.01|40.06
20140221|345196208|FORC|269|FORCE MINERALS CORP COM STK (N|0.03
20140221|34520U103|FNRG|1004|FORCEFIELD ENERGY INC. COMMON |5.86
20140221|345370860|F|77009|FORD MOTOR CO;COM STK USD0.01 |15.27
20140221|345409106|FOVSY|232|FORD OTOMOTIV SANAYI A S UNSPN|44.57
20140221|345526107|FGFH|20|FORESIGHT FINANCIAL GR INC|19.00
20140221|345550107|FCEA|4526|FOREST CITY ENTERPRISES CL-A|19.43
20140221|346091705|FST|8834|FOREST OIL CORPORATION|3.11
20140221|346233109|FOR|349|FORESTAR GROUP INC COM|18.95
20140221|34630A104|FVRG|29|FOREVERGREEN WORLDWIDE CORP. C|1.56
20140221|34637U202|FRMC|500|FORMCAP CORP COM STK (NV)|0.34
20140221|346375108|FORM|176|FORMFACTOR INC|6.67
20140221|346563109|FORR|200|FORRESTER RESEARCH INC|35.56
20140221|34958B106|FIG|6065|FORTRESS INVESTMENT GROUP LLC |8.29
20140221|34959A206|FSUGY|58|FORTESCUE METAL GROUP LTD AMER|10.54
20140221|34959E109|FTNT|1215|FORTINET INC COM STK (DE)|22.67
20140221|34960C100|FRTD|8163|FORTITUDE GROUP, INC. COMMON S|.
20140221|34964C106|FBHS|600|FORTUNE BRANDS HOME & SEC INC |45.53
20140221|34967D101|FTMDF|2000|FORTUNE MINERALS LTD|0.33
20140221|34984V100|FET|3|FORUM ENERGY TECHNOLOGIES INC |27.22
20140221|349853101|FWRD|2182|FORWARD AIR CORPORATION|44.23
20140221|34988V106|FOSL|1|FOSSIL GROUP INC COM STK (DE) |119.35
20140221|349915108|FSM|1689|FORTUNA SILVER MINES, INC.|4.58
20140221|350465100|FMI|3707|FOUNDATION MEDICINE INC COM|31.59
20140221|35137T108|FXCB|68|FOX CHASE BANCORP INC COM STK |16.91
20140221|351680202|CHEP|138|QUANTSHARES US MKT NEUTRAL VAL|26.45
20140221|351680707|BTAL|100|QUANTSHARES US MKT NEUTRAL ANT|18.84
20140221|351793104|FRAN|200|FRANCESCAS HLDGS CORP COM STK |17.93
20140221|351858105|FNV|359|FRANCO NEV CORP COMMON (CANADA|53.19
20140221|35353C102|FRNK|471|FRANKLIN FINL CORP VA COM STK |19.84
20140221|354613101|BEN|633|FRANKLIN RESOURCES|52.54
20140221|35471R106|FSP|9516|FRANKLIN STREET PROPERTIES COR|12.10
20140221|35472T101|FTF|7687|FRANKLIN TEMPLETON LTD DUR INC|13.10
20140221|355145103|FT|2085|FRANKLIN UNIVERSAL TRUST SH BE|7.20
20140221|356108100|FRED|904|FREDS INC CL-A|17.34
20140221|356500108|FRHLF|569|FREEHOLD ROYALTY LTD ORDINARY |20.21
20140221|35671D857|FCX|2603|FREEPORT-MCMORAN COPPER & GOLD|33.75
20140221|356876102|FSNR|3800|FREESTONE RESOURCES INC COM ST|0.08
20140221|358010106|FEIM|300|FREQUENCY ELECTRONICS INC|11.53
20140221|35804H106|TFM|10695|THE FRESH MARKET, INC COM STK |31.79
20140221|35804R104|VEND|89582|FRESH HEALTHY VENDING INTERNAT|6.20
20140221|358748101|FRS|101|FRISCH'S RESTAURANTS INC|24.78
20140221|35906A108|FTR|775730|FRONTIER COMMUNICATIONS CORPOR|4.73
20140221|35908A106|FBEC|13086|FRONTIER BEVERAGE COMPANY, INC|.
20140221|35952W103|FSYS|62|FUEL SYSTEMS SOLUTIONS INC COM|13.17
20140221|359523107|FTEK|336|FUEL TECH, INC. COMMON STK|5.73
20140221|35955T107|FELTY|88|Fuji Electric Holdings Co Ltd |33.78
20140221|359556206|FUJHY|87|FUJI HEAVY INDS LTD ADR|52.72
20140221|359671203|FULLL|856|FULL CIRCLE CAP CORP 8.25% NT |25.88
20140221|360271100|FULT|300|FULTON FINL CORP|12.06
20140221|36106P101|FURX|2|FURIEX PHARMACEUTICALS INC COM|97.61
20140221|361086101|FRM|247|FURMANITE CORPORATION COM|12.56
20140221|361118102|FUWAY|546|FURUKAWA ELECTRIC CO LTD ADR|25.90
20140221|36112J107|FIO|942|FUSION-IO INC COM|10.68
20140221|36113H100|FSPM|43119|FUSION PHARM INC|4.90
20140221|36113J106|DROP|50115|FUSE SCIENCE INC COM STK (NV) |0.02
20140221|36116M106|FF|292|FUTUREFUEL CORP COM STK|17.08
20140221|361268105|GK|14|G&K SERVICES INC CL-A|60.52
20140221|361438104|GBL|24|GAMCO INVESTORS, INC. (DE)|77.62
20140221|361570104|GDL|301|GDL FUND, THE COM SHS OF BEN I|11.13
20140221|361570302|GDLPRB|899|GDL FD CUMULATIVE PFD SER B|50.28
20140221|361592108|GEAGY|148|GEA Group Ag Sponsored ADR (Ge|47.01
20140221|36160B105|GDFZY|280|GDF SUEZ SPONSORED ADR (FRANCE|24.53
20140221|361652209|GFIG|42|GFI GROUP INC|4.03
20140221|361755606|GKNLY|91|GKN PLC SPONS ADR|6.80
20140221|361793201|GLGLF|300|GLG LIFE TECH CORP COMMON SHAR|0.40
20140221|361860208|ALLYPRA|959|GMAC CAP TR I GTD TR PFD SECS |27.09
20140221|36191C205|GSIG|102|GSI GROUP INC COM STK (CDA)|11.94
20140221|36191J101|GSVC|872|GSV CAP CORP COM STK (MD)|12.86
20140221|36191U106|GTAT|5412|GT ADVANCED TECHNOLOGIES INC C|12.50
20140221|3621ME105|GNNDY|100|GN STORE NORD A/S ADR (DENMARK|72.99
20140221|36227K106|GVP|280|GSE SYSTEMS INC|1.74
20140221|362273104|GCE|398|GS FIN CORP MTN CLAYMORE CEF I|17.81
20140221|36239Q109|GGT|1|GABELLI MLTIMEDIA TST INC|10.97
20140221|362393100|GTT|4000|GTT COMMUNICATIONS INC COM STK|12.00
20140221|362397101|GAB|60|GABELLI EQUITY TRUST INC|7.84
20140221|362397705|GABPRD|65|THE GABELLI EQUITY TRUST INC 5|25.16
20140221|36240A101|GUT|747|GABELLI UTILITY TRUST|6.69
20140221|36240B307|GCVPRB|594|GABELLI CONV & INCM SECS FD IN|25.16
20140221|36242H104|GDV|11799|GABELLI DIVIDEND & INCOME TRUS|21.75
20140221|36242L105|GLU|708|GABELLI GLOBAL UTILITY & INCOM|19.84
20140221|36246K103|GRX|873|THE GABELLI HEALTHCARE & WELLN|10.24
20140221|362607301|GFA|200|GAFISA S.A. SPONSORED ADR REPS|2.62
20140221|36268W100|GCAP|232|GAIN CAP HLDGS INC|9.61
20140221|36315X101|GLPYY|100|GALAPAGOS NV (BELGIUM (BE)|24.52
20140221|36318P105|GLXZ|2510|GALAXY GAMING INC COM ST NEW (|0.24
20140221|363225111|GALTW|121|GALECTIN THERAPEUTICS INC WARR|9.76
20140221|363225202|GALT|1700|GALECTIN THERAPEUTICS INC. COM|14.97
20140221|363225301|GALTU|14|GALECTIN THERAPEUTICS INC|39.06
20140221|363256108|GALE|11406|GALENA BIOPHARMA INC COM|3.91
20140221|363576109|AJG|252|GALLAGHER ARTHUR J.& CO|46.06
20140221|36465A109|GGN|131|GAMCO GLOBAL GOLD NAT RES & IN|10.05
20140221|36465A307|GGNPRB|1856|GAMCO GLOBAL GOLD NAT RES &|20.35
20140221|36465E101|GNT|125|GAMCO NAT RES GOLD & INCOME TR|10.75
20140221|36467J108|GLPI|35500|GAMING & LEISURE PPTYS INC COM|38.66
20140221|36467W109|GME|182|GAMESTOP CORP (HLDG CO) CL A|35.64
20140221|36472Q105|GANK|705|GANKIT CORP COMMON SHARE (NV) |1.20
20140221|364730101|GCI|563|GANNETT CO INC|28.76
20140221|366651107|IT|16|GARTNER INC COM STK|65.77
20140221|367204104|EGAS|81|GAS NATURAL INC, COM STK,OHIO |9.71
20140221|36729P207|GSTPRA|417|GASTAR EXPLORATION INC 8.625% |24.69
20140221|36829G107|GZPFY|100|GAZPROM NEFT;LEVEL 1 ADR REPR |20.42
20140221|36863N208|GTOMY|147|GEMALTO NV SPONSORED ADR (NETH|54.25
20140221|369300108|BGC|3323|GENERAL CABLE CORP|31.40
20140221|369385109|GNCMA|3502|GENERAL COMMUNICATION INC CL-A|10.03
20140221|369550108|GD|727|GENERAL DYNAMICS CORP|107.75
20140221|369604103|GE|13246|GEN ELEC CO;COM USD0.06|25.12
20140221|369622394|GEK|4302|GENERAL ELEC CAP CORP|20.92
20140221|369622410|GEH|745|GENERAL ELEC CAP CORP 4.875% N|21.87
20140221|369622428|GEB|1207|GENERAL ELEC CAP CORP 4.875% N|22.00
20140221|370023103|GGP|2333|GENERAL GROWTH PROPERTIES INC |22.34
20140221|370304305|GNMT|742962|GENERAL METALS CORPORATION.|.
20140221|370334104|GIS|2520|GENERAL MILLS INC|49.78
20140221|370373102|GMO|16632|GENERAL MOLY INC COM (DE)|1.31
20140221|37045V100|GM|1309115|GENERAL MOTORS COMPANY COM STK|36.51
20140221|37045V118|GMWSA|4267|GENERAL MOTORS COMPANY WARRANT|27.21
20140221|370484107|GPSI|12254|GENERAL PAYMENT SYSTEMS INC. N|0.28
20140221|370853103|GSI|2464|GENERAL STEEL HOLDINGS, INC.|1.18
20140221|371485103|GNBT|113|GENEREX BIOTECHNOLOGY CORP|0.04
20140221|371559105|GWR|296|GENESEE & WYOMING INC CL-A|96.51
20140221|371559204|GWRU|20|GENESEE & WYOMING INC TANGIBLE|129.00
20140221|37183V102|GNLAF|200|GENESIS LAND DEV CORP|3.10
20140221|37185R109|GENE|10057|GENETIC TECHS LTD|1.74
20140221|371901109|GNTX|160|GENTEX CORP|31.54
20140221|371927104|GEL|1452|GENESIS ENERGY L.P.|53.05
20140221|372284208|GNE|21|GENIE ENERGY LTD CL B|11.09
20140221|372284307|GNEPRA|131|GENIE ENERGY LTD PFD SER 2012-|8.24
20140221|37229T103|GNUS|178604|GENIUS BRANDS INTERNATIONAL, I|0.04
20140221|372309104|GNMK|801|GENMARK DIAGNOSTICS INC COM ST|12.99
20140221|372427104|GNCA|25|GENOCEA BIOSCIENCES INC COM ST|12.10
20140221|37244C101|GHDX|225|GENOMIC HEALTH INC|28.51
20140221|37246C307|GNVC|1335|GENVEC INC COM STK (DE)|3.51
20140221|37247A102|GTIV|52|GENTIVA HEALTH SERVICES INC|10.66
20140221|37247D106|GNW|2971|GENWORTH FINANCIAL INC CL A|15.23
20140221|37250U201|GMET|10750|GEOMET INC COM STK|0.03
20140221|37251Q100|GNSZ|5852|GENSPERA INC COM STK (DE)|1.40
20140221|37251T104|GIGNY|86|GENTING SINGAPORE PLC UNSPR AD|55.35
20140221|37252L100|GFOO|539800|GENUFOOD ENERGY ENZYMES CORPOR|0.27
20140221|37253A103|THRM|1733|GENTHERM INC COM STK (MI)|27.23
20140221|372591107|GTWN|384|GEORGETOWN BANCORP INC MD COM |14.97
20140221|373334473|GPEPRA|820|GEORGIA POWER CO 6 1/8% SER CL|27.13
20140221|37364X109|GEOS|123|GEOSPACE TECHNOLOGIES CORP COM|73.73
20140221|373678200|GOVX|945|GEOVAX LABS INC COM STK (DE)|0.46
20140221|373737105|GGB|1275|GERDAU S.A. ADS (REPTG 1 PREF |6.47
20140221|374297109|GTY|41|GETTY REALTY CORP(NEW)|19.03
20140221|374396109|GEVO|900|GEVO INC|1.21
20140221|37441W108|GFSZY|5648|G4S Plc Unsponsored ADR (UK)|19.44
20140221|374511103|GA|1658|GIANT INTERACTIVE GROUP INC AD|11.39
20140221|374689107|ROCK|22|GIBRALTAR INDUSTRIES INC|18.90
20140221|37517Y103|GIG|1524|GIGOPTIX INC COM STK (DE)|1.63
20140221|375175106|GIGA|75|GIGA-TRONICS INC|1.45
20140221|37518B102|GIMO|43|GIGAMON INC COM|31.37
20140221|375250107|GLLA|1880|GILLA INC. COMMON STOCK (NV)|0.11
20140221|375558103|GILD|62|GILEAD SCIENCES INC|82.81
20140221|375916103|GIL|27|GILDAN ACTIVEWEAR COM SHS|50.31
20140221|37636P108|GVDNY|113|Givaudan SA Unsponsored ADR (S|30.92
20140221|37637Q105|GBCI|703|GLACIER BANCORP INC|25.85
20140221|376535100|GLAD|161|GLADSTONE CAPITAL CORPORATION |9.91
20140221|376535209|GLADP|4029|GLADSTONE CAP CORP PFD (MD)|25.75
20140221|377215108|GLSO|3509|GLASSESOFF INC. COMMON STOCK|2.00
20140221|377316104|GLT|389|GLATFELTER|28.86
20140221|37733W105|GSK|2823|GLAXOSMITHKLINE PLC ADS|56.22
20140221|378967103|GCA|452|GLOBAL CASH ACCESS HOLDINGS, I|8.14
20140221|378973408|GSAT|50146|GLOBALSTAR, INC COM STK|2.35
20140221|379302102|GRT|75|GLIMCHER REALTY TRUST|9.58
20140221|379302409|GRTPRG|29|GLIMCHER RLTY TR PFD SH BEN IN|25.42
20140221|379302607|GRTPRI|1|GLIMCHER RLTY TR PFD SH BEN IN|22.45
20140221|37933G108|GHI|43|GLOBAL HIGH INCOME FUND INC.|9.59
20140221|37940X102|GPN|114|GLOBAL PAYMENTS INC|67.48
20140221|37941P306|GLPW|191|GLOBAL POWER EQUIPMENT GROUP I|17.68
20140221|37946R109|GLP|52|GLOBAL PARTNERS LP COM UTS REP|38.74
20140221|37946S206|GGSPRA|2208|GLOBAL GEOPHYSICAL SVCS INC DE|15.84
20140221|37950E192|PGAL|250|GLOBAL X FTSE PORTUGAL 20 ETF |17.00
20140221|37950E226|MLPX|47285|GLOBAL X MLP & ENERGY INFRASTR|16.69
20140221|37950E234|GGGG|3073|GLOBAL X FDS PURE GOLD MINERS |12.51
20140221|37950E275|URA|1325|GLOBAL X URANIUM ETF|15.70
20140221|37950E283|GLDX|988|GLOBAL X GOLD EXPLORERS ETF|15.54
20140221|37950E291|DIV|7024|GLOBAL X SUPERDIVIDEND US ETF |26.85
20140221|37950E317|AZIA|266|GLOBAL X CENTRAL ASIA & MONGOL|13.70
20140221|37950E325|MLPJ|426|GLOBAL X FDS JUNIOR MLP ETF|16.24
20140221|37950E333|SPFF|18667|GLOBAL X SUPERINCOME PREFERRED|14.88
20140221|37950E341|GURU|3498|GLOBAL X GURU INDEX ETF|25.21
20140221|37950E416|SOCL|12356|GLOBAL X SOCIAL MEDIA INDEX|22.13
20140221|37950E424|NGE|30365|GLOBAL X NIGERIA ETF|13.96
20140221|37950E473|MLPA|200|GLOBAL X MLP ETF|15.93
20140221|37950E481|CNPF|300|GLOBAL X CANADA PREFERREDS ETF|11.81
20140221|37950E606|CHIX|100|GLOBAL X CHINA FINANCIALS ETF |12.13
20140221|37950E648|ASEA|2735|GLOBAL X FDS|15.45
20140221|37950E747|NORW|1|GLOBAL X FTSE NORWAY 30 ETF|16.28
20140221|37950E804|QQQC|1476|GLOBAL X NASDAQ CHINA TECHNOLO|22.80
20140221|37951D102|ENT|324|GLOBAL EAGLE ACQUISITION CORP |17.24
20140221|37952C103|GOGC|1800|GLOBAL GREEN INC. COMMON STOCK|0.06
20140221|37953G103|BRSS|100|GLOBAL BRASS & COPPER HLDGS,IN|16.98
20140221|37953N108|GDEF|2672|GLOBAL DEFENSE & NATIONAL SECU|10.09
20140221|37954N206|GSM|200|GLOBE SPECIALTY METALS INC COM|18.56
20140221|38000P104|GLYE|3778|GLYECO, INC. COMMON STOCK|1.00
20140221|38011M603|GMXRQ|330893|GMX RESOURCES INC NEW COM STK |0.05
20140221|38045R107|GOL|47908|GOL LINHAS AEREAS INTELIGENTES|4.91
20140221|38046C109|GOGO|4653|GOGO INC COM STK (DE)|20.02
20140221|380539106|GBBFF|998|GOLD BULLION DEVELOPMENT CORP |0.03
20140221|38059T106|GFI|76105|GOLD FIELDS LTD SPONS ADR|3.96
20140221|38060Y102|GULD|300|GOLD HILL RESOURCES, INC. COMM|1.11
20140221|380654202|GMUI|100|GOLD MINING USA INC.|1.09
20140221|38068T105|GORO|28|GOLD RESOURCE CORPORATION COM |5.55
20140221|380738104|GSV|10410|GOLD STD VENTURES CORP COM STK|0.62
20140221|380787200|GARPY|1602|Golden Agri-Resources Limited |43.49
20140221|380956409|GG|30911|GOLDCORP INC.|27.64
20140221|381059104|GGTHF|5000|GOLDEN GOLIATH RES LTD|0.04
20140221|38115J100|GQMNF|15338|GOLDEN QUEEN MINING LTD|1.47
20140221|38119T104|GSS|4949|GOLDEN STAR RESOURCES LTD|0.80
20140221|38119W107|GSPT|2|GOLDEN STAR ENTERPRISES LTD CO|0.02
20140221|38121P108|GTAGF|1000|GOLDEN TAG RES LTD|0.03
20140221|38141G104|GS|4415|GOLDMAN SACHS GROUP INC|164.50
20140221|38143Y665|GSPRA|20|GOLDMAN SACHS GROUP INC DEP SH|19.21
20140221|38144G804|GSPRD|2352|GOLDMAN SACHS GROUP, INC (THE)|19.64
20140221|38144L852|GSC|177|GOLDMAN SACHS GRP INC INDEX LK|48.18
20140221|38144X500|GSPRB|635|GOLMAN SACHS GP INC (THE) DEP |24.01
20140221|38144X609|GSPRC|164|GOLDMAN SACHS GRP INC (THE) DE|19.73
20140221|38145G209|GSPRI|1490|GOLDMAN SACHS GROUP, INC. (THE|23.03
20140221|38145G308|GSPRJ|989|GOLDMAN SACHS GROUP INC DEP SH|23.34
20140221|38145X111|GSF|570|GOLDMAN SACHS GROUP INC 6.125%|25.29
20140221|38147W103|GMZ|3920|GOLDMAN SACHS MLP INCOME|19.21
20140221|38173M102|GBDC|2033|GOLUB CAP BDC INC COM STK (DE)|18.92
20140221|382140879|GTIM|5479|GOOD TIMES RESTAURANTS INC COM|2.87
20140221|382148104|AGUA|22|THE GOOD WATER COMP INC COM ST|0.32
20140221|382410603|GDPAN|400|Goodrich Petroleum Corporation|38.77
20140221|382410702|GDPPRC|738|GOODRICH PETE CORP|25.44
20140221|382410884|GDPPRD|401|GOODRICH PET CORP DEPO SHARES |24.32
20140221|382550101|GT|571|GOODYEAR TIRE&RUBR;COM NPV|26.65
20140221|38259P508|GOOG|432|GOOGLE INC;COM USD0.001 CL'A' |1204.11
20140221|38269P100|GMAN|35|GORDMANS STORES, INC COM STK|6.38
20140221|383082104|GRC|551|GORMAN RUPP COMPANY|31.51
20140221|384109104|GGG|5123|GRACO INC|76.90
20140221|384313102|GTI|1796|GRAFTECH INTERNATIONAL LTD|9.86
20140221|384556106|GHM|721|GRAHAM CORP|35.63
20140221|384637104|GHC|226|GRAHAM HLDGS COMP CL B COM STK|675.59
20140221|384802104|GWW|7|GRAINGER W.W.INC|248.04
20140221|38489R100|GPT|277|GRAMERCY PPT TR INC COM STK (M|5.65
20140221|38489R209|GPTPRA|700|GRAMERCY PPTY TR INC PFD SER A|25.04
20140221|38500T101|GTE|61|GRAN TIERRA ENERGY INC|7.58
20140221|38526M106|LOPE|281|GRAND CANYON ED INC COM STK (D|45.74
20140221|386617104|GPCM|209953|GRANDPARENTS.COM, INC. COMMON |0.21
20140221|388689101|GPK|24|GRAPHIC PACKING HOLDING COMPAN|10.31
20140221|389289109|GFOX|27929|GRAY FOX PETE CORP COM (NV)|2.13
20140221|389375106|GTN|185|GRAY TELEVISION, INC.|11.67
20140221|38981A308|GYST|249849|THE GRAYSTONE COMPANY, INC. CO|.
20140221|39030A208|GMEC|1410|GREAT CHINA MANIA HLDGS INC CO|1.14
20140221|39032V101|GASE|1000|GREAT EAST ENERGY, INC. NEW CO|0.66
20140221|390607109|GLDD|1743|GREAT LAKES DREDGE & DOCK CORP|7.86
20140221|391164100|GXP|1144|GREAT PLAINS ENERGY INC.|25.97
20140221|39137B109|GWLLY|525|GREAT WALL MOTOR COMPANY LTD U|45.65
20140221|39153L106|GB|117|GREATBATCH, INC|42.54
20140221|39260A100|GACR|1587715|GREEN AUTOMOTIVE CO CORP COM S|0.05
20140221|39304L104|EWRL|1226|GREEN ENERGY RENEWABLE SOLUTIO|0.01
20140221|39305T106|GNIN|346784|GREEN INNOVATIONS LTD COM STK |0.09
20140221|393122106|GMCR|5140|GREEN MOUNTAIN COFFEE ROASTER |123.74
20140221|393220108|GNPT|60|GREEN PARTS INT'L ,INC.|0.15
20140221|393222104|GPRE|1508|GREEN PLAINS RENEWABLE ENERGY |26.12
20140221|393657101|GBX|56|GREENBRIER COMPANIES INC (THE)|39.34
20140221|394357107|GCBC|144|GREENE COUNTY BANCORP INC|25.51
20140221|395259104|GHL|10020|GREENHILL & CO INC COM STK|52.91
20140221|39526G107|GRNH|342938|GREENGRO TECHNOLOGIES INC COM |0.43
20140221|39530A104|GRH|195|GREENHUNTER RESOURCES INC. COM|1.07
20140221|39530A203|GRHPRC|2314|GREENHUNTER RESOURCES INC|18.45
20140221|398231100|GRIF|819|GRIFFIN LAND & NURSERIES INC|30.40
20140221|398433102|GFF|66|GRIFFON CORP|12.50
20140221|39850R109|GRLT|3638|GRILLIT INC COM STK (NV)|0.25
20140221|398905109|GPI|332|GROUP 1 AUTOMOTIVE,INC|62.87
20140221|39945C109|GIB|86|CGI GROUP INC CL A SUB SHS|33.53
20140221|39945F102|GRPTY|100|GROUPE EUROTUNNEL UNSPONSORED |23.01
20140221|399451103|GGRGY|1102|GROUPE GORGE SA SPONSORED ADR |30.00
20140221|399473107|GRPN|452|GROUPON INC COM STK CL A (DE) |10.29
20140221|39985X104|PHOT|2791394|GROWLIFE INC. COMMON STOCK|0.37
20140221|399909100|GGAL|9847|GRUPO FINANCIERO GALICIA SA|9.67
20140221|400487500|GPGJY|100|GRUPO GIGANTE SA DE CV SPONS A|24.08
20140221|40049J206|TV|2083|GRUPO TELEVISA SA GDS (REPTG 5|28.15
20140221|40050P109|GUZBY|1547|GRUPO HERDEZ S A DE SPONS ADR |12.04
20140221|400501102|OMAB|800|GRUPO AEROPORTUARIO DEL CENTRO|25.22
20140221|400506101|PAC|384|GRUPO AEROPORTUARIO DEL PACIFI|52.46
20140221|40051E202|ASR|554|GRUPO AEROPORT ADS (10 SR B)|107.00
20140221|40052B108|GTXI|22786|GTX INC DEL|1.74
20140221|40052P107|GBOOY|521|Grupo Financiero Banorte, S.A.|32.97
20140221|40052Q105|GIVSY|1008|Grupo De Inversiones Surameric|30.31
20140221|40053Q104|GTKYY|303|GTECH S.P.A. SPONSORED ADR (IT|31.75
20140221|40065W107|GSH|151|GUANGSHEN RAILWAY|23.12
20140221|400654208|GGDVY|643|Guangdong Investment Ltd Unspo|50.16
20140221|400685202|GPRC|8|GUANWEI RECYCLING CORP XOM STK|2.60
20140221|40075T607|GBNK|69|GUARANTY BANCORP DEL COM NEW (|14.04
20140221|40167B100|GPM|2790|GUGGENHEIM ENHANCED EQUITY INC|8.92
20140221|40167F101|GOF|297|GUGGENHEIM STRATEGIC OPPT FND |21.19
20140221|40167K100|GGE|400|GUGGENHEIM ENHANCED EQUITY STR|18.73
20140221|40167M106|GEQ|634|GUGGENHEIM EQUAL WEIGHT ENHANC|18.36
20140221|401692108|GUID|1575|GUIDANCE SOFTWARE, INC. COM|11.02
20140221|40171F105|GTHP|44224|GUIDED THERAPEUTICS INC|0.55
20140221|40171V100|GWRE|247|GUIDEWIRE SOFTWARE INC COM STK|51.38
20140221|40222T104|GULTU|3000|GULF COAST ULTRA DEEP ROYALTY |2.99
20140221|402307102|GIFI|68|GULF ISLAND FABRICATION INC|20.77
20140221|402479745|GUA|2291|GULF PWR CO|26.05
20140221|402635304|GPOR|2623|GULFPORT ENERGY CORP|64.65
20140221|403820103|GYRO|2145|GYRODYNE CO OF AMERICA INC|6.81
20140221|404030108|HEES|362|H & E EQUIPMENT SERVICES INC|31.45
20140221|404052102|HQH|9976|H & Q HEALTHCARE FUND SBI|29.97
20140221|404053100|HQL|1095|H & Q LIFE SCIENCES INVESTORS |23.35
20140221|40412C101|HCA|452|HCA HLDGS INC COM|50.23
20140221|404132102|HCC|257|HCC INSURANCES HOLDINGS INC|43.71
20140221|40414L109|HCP|290|HCP INC COM STK (MD)|37.84
20140221|40416E103|HCI|11233|HCI GROUP, INC COM|47.25
20140221|40416M105|HDS|49449|HD SUPPLY HLDGS INC COM STK (D|21.36
20140221|40418F108|HF|102|HFF INC CL A COM STK (DE)|30.66
20140221|40421H109|HIIT|14986|HII TECHNOLOGIES, INC. COMMON |0.80
20140221|40422M206|HLUYY|18|H LUNDBECK A/S|27.07
20140221|404232100|HMG|107|HMG COURTLAND PROPERTIES|18.25
20140221|40424G108|HMNF|107|HMN FINL INC|12.50
20140221|40425J101|HMSY|264|HMS HOLDINGS CORP|20.62
20140221|404251100|HNI|38|HNI CORPORATION COM STK|34.47
20140221|404275109|HRTPY|194857|HRT PARTICIPACOES EM PETROLEO |0.24
20140221|40428H862|HUSIPRH|282|HSBC USA, INC. DEP SH REP 1/40|24.72
20140221|40428H888|HUSIPRG|1231|HSBC USA INC DEP SHS REPSTG 1/|21.31
20140221|404280406|HSBC|77832|HSBC HOLD PLC ADS (REP 5 ORD) |54.33
20140221|404280604|HSBCPRA|93|HSBC HOLDINGS, PLC ADR SER A R|25.08
20140221|404280703|HSEA|2098|HSBC HOLDINGS, PLC, PERPETUAL |25.84
20140221|404280802|HSEB|1|HSBC HLDGS PLC PERP SUB CAP SE|27.18
20140221|40429C607|HSFCPRB|700|HSBC FINANCE CORP DEP SHS RPTN|24.52
20140221|404303109|HSNI|4038|HSN INC COM STK (DE)|57.76
20140221|40432Y109|HPIL|80|HPIL HOLDING COMMON STOCK|7.90
20140221|404609109|HCKT|1601|HACKETT GROUP INC (THE) COM ST|6.06
20140221|405217100|HAIN|1734|HAIN CELESTIAL GROUP INC.(THE)|87.64
20140221|405328105|HKUOY|24|HAKUHODO DY HLDGS INC ADR (JPN|14.95
20140221|40537Q209|HK|6126|HALCON RESOURCES CORP COM STK |3.75
20140221|40609P105|HNRG|398|HALLADOR ENERGY COMP COM STK (|8.29
20140221|40637C209|HLMLY|50|HALMA PLC SPON ADR (UK)|28.71
20140221|40637H109|HALO|1863|HALOZYME THERAPEUTICS INC|15.10
20140221|409735206|BTO|330|JOHN HANCOCK FINANCIAL OPPORTU|22.33
20140221|41013P749|HTY|6012|HANCOCK JOHN INVT TR TAX ADVAN|12.96
20140221|41013T105|PDT|536|JOHN HANCOCK PREMIUM DIVIDEND |12.50
20140221|41013W108|HPI|235|JOHN HANCOCK PFD INCOME FD|19.18
20140221|41013X106|HPF|822|JOHN|19.20
20140221|410142103|JHI|748|HANCOCK JOHN INVSTRS TRST MASS|19.91
20140221|410315105|HNH|334|HANDY & HARMAN LTD|18.92
20140221|410345102|HBI|243|HANESBRANDS INC COM STK|72.62
20140221|41044B107|HJOE|12545|HANGOVER JOE'S HOLDING CORPORA|0.04
20140221|410495204|HAFC|260|HANMI FINANCIAL CORP COM|21.86
20140221|410693105|HVRRY|117|HANNOVER RUECKVERSICHERUNG SE |42.11
20140221|41135V103|HSOL|30681|HANWHA SOLARONE CO LTD ADR|3.02
20140221|41146A106|HRG|361|HARBINGER GROUP INC COM STK (D|11.37
20140221|412822108|HOG|354|HARLEY DAVIDSON INC|64.31
20140221|413086109|HAR|149|HARMAN INT'L IND INC|103.79
20140221|413216300|HMY|2007|HARMONY GOLD MNG SP ADR-NEW|3.33
20140221|413833104|TINY|330|HARRIS AND HARRIS GROUP INC|3.06
20140221|413875105|HRS|34|HARRIS CORP|72.64
20140221|416196103|HHS|130|HARTE-HANKS,INC|7.97
20140221|416515104|HIG|2071|HARTFORD FIN SER GP INC|34.34
20140221|416518504|HGH|148|HARTFORD FINL SVCS GRP INC 7.8|29.34
20140221|41690A106|HART|13|HARVARD APPARATUS REGENERATIVE|4.16
20140221|416906105|HBIO|1527|HAVARD BIOSCIENCE INC|4.49
20140221|41753F109|HCAP|3886|HARVEST CAP CR CORP COM STK (D|15.35
20140221|417824109|HVYW|1|HARVEY-WESTBURY CORP|.
20140221|418056107|HAS|22981|HASBRO INC|54.27
20140221|41902R103|HTS|680|HATTERAS FINANCIAL CORP|19.25
20140221|41902R400|HTSPRA|200|HATTERAS FINANCIAL CORP CUM RE|23.51
20140221|419596101|HVT|1171|HAVERTY FURNITURE CO INC|26.12
20140221|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|27.20
20140221|419870100|HE|821|HAWAIIAN ELECTRIC INDUSTRIES|25.82
20140221|419879101|HA|570|HAWAIIAN HOLDINGS, INC.|11.02
20140221|420031106|HCOM|121|HAWAIIAN TELCOM HOLDCO INC|27.95
20140221|420261109|HWKN|12|HAWKINS INC|35.42
20140221|420877201|HAYN|39|HAYNES INT'L INC (NEW)|50.22
20140221|421906108|HCSG|1057|HEALTH CARE SVCS GROUP INC|26.84
20140221|421924309|HLS|40|HEALTHSOUTH CORPORATION COM|32.38
20140221|421946104|HR|3650|HEALTHCARE REALTY TRUST INC|22.73
20140221|42210P102|HW|245|HEADWATERS INCORPORATED|12.78
20140221|42217K106|HCN|12801|HEALTH CARE REIT INC|56.58
20140221|42217K601|HCNPRI|759|HEALTH CARE REIT, INC. PFD PER|54.61
20140221|42217K700|HCNPRJ|107|HEALTH CARE REIT INC 6.5% PFD |24.22
20140221|422217109|HRAL|733051|HEAR ATLAST HOLDINGS, INC COM |.
20140221|42222G108|HNT|273|HEALTH NET INC|31.63
20140221|42222N103|HSTM|942|HEALTHSTREAM INC|28.76
20140221|422245100|HWAY|790|HEALTHWAYS INC|14.39
20140221|42225P105|HTA|80|HEALTHCARE TR AMER INC CL A|10.73
20140221|42227G202|HEWA|39495|HEALTHWAREHOUSE.COM INC COM ST|0.37
20140221|42234Q102|HTLF|76|HEARTLAND FINANCIAL USA INC|25.78
20140221|42235N108|HPY|786|HEARTLAND PAYMENT SYSTEMS, INC|39.43
20140221|422368100|HTWR|153|HEARTWARE INTERNATIONAL INC CO|101.75
20140221|42237K102|HTBX|300|HEAT BIOLOGICS INC COM STK (DE|8.11
20140221|422704106|HL|373338|HECLA MINING CO|3.59
20140221|422806109|HEI|110|HEICO CORP|57.21
20140221|422806208|HEIA|404|HEICO CRP CL-A|43.10
20140221|42281P205|HDELY|422|HEIDELBERGCEMENT AG UNSPONSORE|15.72
20140221|423008101|HKHHY|40|HEINEKEN HOLDING NV SPONSORED |31.77
20140221|42327W206|HAV|711|HELIOS ADVANTAGE INCOME FD, IN|9.24
20140221|42327X204|HIH|2238|HELIOS HIGH INCOME FD, INC|8.47
20140221|42327Y202|HMH|2688|HELIOS MULTI-SECTOR HIGH INCOM|6.40
20140221|42328A203|HSA|1569|HELIOS STRATEGIC INCOME FD, IN|6.80
20140221|42330P107|HLX|386|HELIX ENERGY SOLUTIONS GROUP I|22.50
20140221|423325307|HLTOY|198|HELLENIC TELECOMM ORG ADS(RP1/|8.28
20140221|423401108|HLLXF|51897|HELLIX VENTURES INC|0.04
20140221|423452101|HP|538|HELMERICH & PAYNE INC|94.66
20140221|42365Q103|HMTV|60|HEMISPHERE MEDIA GROUP, INC. C|11.58
20140221|42366C103|HEB|29271|HEMISPHERX BIOPHARMA INC|0.39
20140221|423703107|HEMP|156795|HEMP INC COM STK (CO)|0.15
20140221|425166303|HLDCY|1718|HENDERSON LAND DEV LTD SP ADR |5.48
20140221|42550U109|HENKY|159|HENKEL AG AND CO KGAA SPONSORE|101.68
20140221|42550U208|HENOY|52|HENKEL AG AND CO KGAA SPONSORE|111.37
20140221|425883105|HNNMY|1462|Hennes & Mauritz AB Unsponsore|8.78
20140221|426281101|JKHY|189|HENRY JACK & ASSOCIATES INC|58.15
20140221|427093109|HERO|18801|HERCULES OFFSHORE INC|4.57
20140221|427096508|HTGC|2684|HERCULES TECHNOLOGY GROWTH CAP|16.47
20140221|427096888|HTGZ|265|HERCULES TECHNOLOGY GROWTH CAP|25.70
20140221|42722X106|HFWA|170|HERITAGE FINL CORP|17.30
20140221|42724R107|HEOP|200|HERITAGE OAKS BANCORP|8.16
20140221|42726M106|HCCI|261|HERITAGE-CRYSTAL CLEAN, INC CO|16.81
20140221|427746102|HRTX|567|HERON THERAPEUTICS INC NEW COM|13.65
20140221|42805T105|HTZ|2840|HERTZ GLOBAL HOLDINGS INC COM |27.09
20140221|42809H107|HES|1098|HESS CORPORATION|81.61
20140221|428291108|HXL|1371|HEXCEL CORP (NEW)|43.14
20140221|42833L108|HGG|3524|HHGREGG, INC.|9.96
20140221|428337109|HCLP|2263|HI-CRUSH PARTNERS LP COM UNIT |39.69
20140221|429060106|HTCO|10|HICKORY TECH CORP|14.33
20140221|430101774|SNLN|32239|HIGHLAND FDS I HIGHLAND/IBOXX |19.90
20140221|43112C108|HLNT|284960|HIGHLINE TECH INNOVATIONS INC |.
20140221|43113X101|HPJ|651|HIGHPOWER INTERNATIONAL (DEL) |2.85
20140221|431284108|HIW|44|HIGHWOOD PROPERTIES INC|37.11
20140221|431466101|HIL|1434|HILL INTERNATIONAL, INC|4.75
20140221|431475102|HRC|305|HILL-ROM HOLDINGS, INC.|37.56
20140221|431571108|HI|1|HILLENBRAND INC COM|29.29
20140221|432748101|HTH|160|HILLTOP HOLDINGS, INC|23.68
20140221|43289P106|HIMX|95474|HIMAX TECHNOLOGIES INC ADR|13.84
20140221|43300A104|HLT|630|HILTON WORLDWIDE HLDGS INC COM|21.49
20140221|433323102|HIFS|721|HINGHAM INSTN FOR SVGS (MASS) |78.26
20140221|433475100|HENI|5000|HINTO ENERGY INC COM STK (WY) |0.80
20140221|433507100|HIPP|5533|HIPCRICKET, INC. COMMON STOCK |0.29
20140221|433578507|HTHIY|577|HITACHI LTD ADR (10COM)NEW|76.92
20140221|43358L101|HTCMY|88|Hitachi Construction Machinery|37.92
20140221|433584208|HMTLY|200|HITACHI METALS LTD UNSPONSORED|147.39
20140221|43365Y104|HITT|23|HITTITE MICROWAVE CORP|56.01
20140221|434741203|HCMLY|21|Holcim Limited Unsponsored ADR|15.41
20140221|43508J105|HIHI|5000|HOLIDAY ISLAND HLDGS INC COM S|0.04
20140221|435763107|HEP|1263|HOLLY ENERGY PARTNERS, L.P. CO|32.60
20140221|436106108|HFC|5120|HOLLYFRONTIER CORP COM (DE)|45.66
20140221|436440101|HOLX|778|HOLOGIC INC|21.48
20140221|43689E107|HBCP|418|HOME BANCORP, INC. COM|20.61
20140221|436893200|HOMB|635|HOME BANCSHARES INC COM STK|33.10
20140221|437076102|HD|2921|HOME DEPOT INC|77.48
20140221|43710G105|HOME|404|HOME FED BANCORP INC COM STK N|14.59
20140221|43713W107|HMIN|1950|HOME INNS & HOTELS MANAGEMENT,|37.57
20140221|43739Q100|AWAY|3039|HOMEAWAY INC COM|48.36
20140221|43741T100|HSCC|1808|HOMELAND SECURITY CORPORATION |0.07
20140221|43785V102|HMST|439|HOMESTREET INC COM|18.13
20140221|438128308|HMC|2272|HONDA MOTOR CO ADR ONE (1) COM|36.16
20140221|438550303|HOKCY|1000|HONG KONG&CHINA GAS LTD ADRNEW|2.05
20140221|43858F109|HKXCY|344|Hong Kong Exchanges & Clearing|15.71
20140221|43858G107|HKTV|1026|HONG KONG TELEVISION NETWORK L|7.68
20140221|43858X100|HKSHY|110|Hong Kong & Shanghai Hotels Un|27.23
20140221|439038100|HOFT|124|HOOKER FURNITURE CORP|15.17
20140221|439104100|HH|2424|HOOPER HOLMES INC|0.57
20140221|439554106|HHILY|490|HOPEWELL HWY INFRASTRUCTURE LT|4.66
20140221|439555301|HOWWY|1143|HOPEWELL HLDGS LTD SP ADR-NEW-|3.42
20140221|440271104|HPTO|330|HOPTO INC.|0.28
20140221|440327104|HMN|119|HORACE MANN EDUCATORS CORP|28.46
20140221|440407104|HBNC|254|HORIZON BANCORP (IND)|21.90
20140221|440452100|HRL|1|HORMEL FOODS CORPORATION|46.19
20140221|44047T109|HZNP|529|HORIZON PHARMA INC COM|11.11
20140221|440543106|HOS|100|HORNBECK OFFSHORE SERVICES INC|39.64
20140221|440591105|HNIN|5650|Horne International, Inc. Comm|.
20140221|440694305|ZINC|3474|HORSEHEAD HLDG CORP COM STK (D|16.95
20140221|44106M102|HPT|3106|HOSPITALITY PROPERTIES TST SBI|26.42
20140221|44157R109|HMHC|213|HOUGHTON MIFFLIN HARCOURT CO C|20.25
20140221|44244K109|HWCC|10|HOUSTON WIRE & CABLE COMPANY C|13.62
20140221|442487203|HOV|12524|HOVNANIAN ENTERPRISES INC|5.76
20140221|44267D107|HHC|582|HOWARD HUGHES CORP COM STK (DE|132.60
20140221|443251103|HOCPY|75|HOYA CORP SPONSORED ADR (JAPAN|27.77
20140221|44330E108|HUIHY|100|Huabao International Holdings |25.47
20140221|443304100|HNP|70|HUANENG PWR INTL ADR(40 ORD-N)|36.48
20140221|443320106|HUBG|115|HUB GROUP INC CL-A|40.45
20140221|443510102|HUBA|1|HUBBELL INC CL-A|108.21
20140221|443510201|HUBB|44|HUBBELL INC CL-B|120.94
20140221|443628102|HBM|26|HUDBAY MINERALS INC|7.90
20140221|443683107|HCBK|949|HUDSON CITY BANCORP INC|9.13
20140221|444097109|HPP|27|HUDSON PAC PROPERTIES, INC COM|22.13
20140221|444172100|HVB|62|HUDSON VY HLDG CORP|18.42
20140221|444560106|BOSSY|131|HUGO BOSS AG SPONSORED ADR (GE|26.29
20140221|444859102|HUM|2060|HUMANA INC|102.24
20140221|446150104|HBAN|4526|HUNTINGTON BANCSHARES INC|8.95
20140221|446413106|HII|316|HUNTINGTON INGALLS INDS INC|98.01
20140221|446698102|HUSE|2481|HUNTINGTON US EQUITY ROTATION |35.08
20140221|447462102|HURN|138|HURON CONSULTING GROUP INC.|66.37
20140221|448103101|HSQVY|499|HUSQUARVA AB SPONSORED ADR (SW|12.83
20140221|448407106|HTCH|1318|HUTCHINSON TECHNOLOGY INC|3.68
20140221|44841V102|HTHKY|50|HUTCHISON TELECOMMUNICATIONS H|5.65
20140221|448415208|HUWHY|437|HUTCHISON WHAMPOA LTD ADR|26.15
20140221|448579102|H|16|HYATT HOTELS CORPORATION COM S|50.90
20140221|448640102|HPAC|1800|HYDE PK ACQUISITION CORP II CO|10.34
20140221|448838102|HECC|6800|HYDROCARB ENERGY CORP COM STK |2.37
20140221|44887W204|HFCOD|4092|HYDROGEN FUTURE CORP NEW COM S|.
20140221|448883207|HYGS|3856|HYDROGENICS CORP NEW COM SHS (|25.11
20140221|448947507|IDT|12|IDT CORP COM STK CLASS B NEW|17.54
20140221|44902P101|HPTG|2449|HYDROPHI TECHNOLOGIES GROUP, I|0.72
20140221|449034107|HYFXY|300|Hyflux Ltd Unsponsored ADR (Si|19.61
20140221|44915N101|HPTX|609|HYPERION THERAPEUTICS INC COM |28.17
20140221|449162304|HYSNY|45|HYSAN DEVELOPMENT LTD SP ADR|8.43
20140221|44928D108|ICGE|1297|ICG GROUP INC, COM STK|20.41
20140221|44934S206|ICAD|235|ICAD INC COM STK (DE)|12.44
20140221|449575109|IG|290|IGI LABORATORIES INC COM|3.60
20140221|449593201|IGOI|1020|IGO, INC NEW|3.01
20140221|44962U107|IHICY|180|IHI CORPORATION UNSPONSORED AD|17.71
20140221|44969G101|ICBU|51300|IMD COMPANIES INC COM STK|0.09
20140221|44977W106|PPR|3614|ING PRIME RATE TST SBI|5.86
20140221|44980X109|IPGP|9594|IPG PHOTONICS CORPORATION COM |68.48
20140221|44982N109|IGA|2390|ING GLOBAL ADVANTAGE AND PREMI|11.79
20140221|44983J107|IAE|2288|ING ASIA PACIFIC HIGH DIVD EQT|12.26
20140221|44984A105|IPCM|456|IPC THE HOSPITALIST COMPANY, I|56.31
20140221|45031U101|STAR|506|ISTAR FINANCIAL INC|15.76
20140221|45031U408|STARPRD|400|ISTAR FINL INC SR D CM RDM PFD|24.75
20140221|45031U606|STARPRF|2411|ISTAR FINANCIAL INC SER F PFD |23.90
20140221|45031U705|STARPRG|525|ISTAR FINANCIAL INC 7.65% SER |23.74
20140221|45069P107|ITVPY|122|ITV plc Unsponsored ADR (UK)|34.62
20140221|45071R109|XXIA|546|IXIA|12.76
20140221|450828108|IBKC|145|IBERIABANK CORPORATION|62.15
20140221|450911201|ITT|220|ITT CORP COM NEW|43.24
20140221|450913108|IAG|116807|IAMGOLD CORP|4.06
20140221|450936109|IAPLY|277|ICAP PLC SPONSORED ADR (UK)|13.94
20140221|451055107|ICON|101|ICONIX BRAND GROUP, INC.|39.11
20140221|451100101|IEP|1923|ICAHN ENTERPRISES L.P|112.37
20140221|451107106|IDA|195|IDACORP INC (HOLDING CO)|55.12
20140221|45129P105|IIBK|130|IDAHO INDEPENDENT BK COEUR DAL|7.05
20140221|451622104|IPWR|6107|IDEAL POWER INC COM|6.82
20140221|45166E104|IDKOY|599|Idemitsu Kosan Co Ltd, Tokyo U|10.53
20140221|45166R204|IDIX|186|IDENIX PHARMACEUTICALS INC|7.23
20140221|45168D104|IDXX|290|IDEXX LABORATORIES CORP|126.33
20140221|45168K306|IDRA|1065|IDERA PHARMACEUTICALS, INC COM|5.20
20140221|45169U105|IGTE|158|IGATE CORPORATION|35.69
20140221|45170X106|INVE|16709|IDENTIVE GROUP INC COM STK (DE|0.95
20140221|45172K102|IKNX|22|IKONICS CORP (THE)|16.00
20140221|45172L209|CTC|11|IFM INVESTMENTS LTD ADS RPSTG |1.88
20140221|451730105|IRG|818|IGNITE RESTAURANT GROUP INC CO|12.60
20140221|451731103|RXDX|10800|IGNYTA, INC. COMMON STOCK|9.00
20140221|451734107|IHS|228|IHS INC CL-A COM STK|117.32
20140221|452327109|ILMN|86|ILLUMINA INC.|173.70
20140221|45245S108|IWSY|5430|IMAGEWARE SYSTEMS,INC|1.88
20140221|452521107|IMMR|238|IMMERSION CORP|11.74
20140221|45253H101|IMGN|2822|IMMUNOGEN INC|16.44
20140221|452536105|IMUC|69055|IMMUNOCELLULAR THERAPEUTICS, L|1.26
20140221|45254C101|IMNP|21558|IMMUNE PHARMACEUTICALS INC. NE|3.46
20140221|45254P300|IMPHP|100|IMPAC MTG HLDGS INC PFD SER B |4.21
20140221|45256B101|IPXL|16|IMPAX LABORATORIES INC COM (DE|25.28
20140221|45257A102|ISVLF|659|IMPACT SILVER CORP (CDA)|0.76
20140221|452833205|IHLDY|32|IMPERIAL HOLDINGS LTD SPONSORE|14.66
20140221|452907108|IMMU|825|IMMUNOMEDICS INC|5.22
20140221|453038408|IMO|2905|IMPERIAL OIL LTD|43.86
20140221|453142101|ITYBY|591|IMPERIAL TOBACCO GRP ADS(RP 2 |78.63
20140221|45321L100|IMPV|88|IMPERVA, INC COM|59.35
20140221|45322N105|IMRS|9701|IMRIS INC COMMON SHARES (CANAD|2.63
20140221|45323A201|IMMY|153|IMPRIMIS PHARMACEUTICALS, INC.|7.00
20140221|45326Y107|ICPVY|991|Incitec Pivot Ltd Unsponsored |2.78
20140221|45336E109|SAAS|143|INCONTACT INC COM STK (DE)|8.89
20140221|453440307|IHC|11|INDEPENDENCE HLDGS CO|12.26
20140221|453838609|IBCP|224|INDEPENDENT BANK CORP NEW COM |12.14
20140221|45384B106|IBTX|313|INDEPENDENT BK GROUP INC|54.09
20140221|45408V203|IPB|1014|INDEX PLUS TR CERTIFICATES SER|25.50
20140221|45408X308|IGC|104|INDIA GLOBALIZATON CAPITAL, IN|0.84
20140221|45409B602|CPI|499|IQ REAL RETURN ETF|26.14
20140221|45409B628|ROOF|569|IQ U.S. REAL ESTATE SMALL CAP |25.28
20140221|45409B800|MNA|5040|IQ MERGER ARBITRAGE ETF|27.28
20140221|45409B883|GRES|35248|INDEXIQ ETF TR IQ GLOBAL RESOU|29.89
20140221|45577X105|PIFMY|99|PT Indofood Sukses Makmur TBK |29.63
20140221|455793109|IDEXY|464|INDUSTRIA DE DISENO TEXTIL IND|28.99
20140221|455807107|IDCBY|1936|Industrial & Commercial Bank o|12.15
20140221|456314103|IDSA|187|INDUSTRIAL SVCS AMER INC (FL) |3.08
20140221|45662N103|IFNNY|397|INFINEON TECH AG ADS(REP1 ORD)|10.56
20140221|456637206|NFRX|10000|INFERX CORPORATION COMMON STOC|0.03
20140221|45665G303|INFI|1277|INFINITY PHARMACEUTICALS INC C|13.66
20140221|45667G103|INFN|2164|INFINERA CORPORATION COMMON ST|8.45
20140221|45671Q204|NRTI|5000|INERGETICS INC COM STK|0.13
20140221|45672B206|IFJPY|56|INFORMA PLC SPONSORED ADR (JEY|17.39
20140221|45672H104|BLOX|1590|INFOBLOX INC COM|21.31
20140221|45672T108|ALSO|35280|INFINITY AUGMENTED REALITY, IN|0.29
20140221|45675Y104|III|318|INFORMATION SERVICES GROUP INC|5.38
20140221|456784107|IFON|9981|INFOSONICS CORPORATION|2.86
20140221|456788108|INFY|675|INFOSYS LTD ADS|60.84
20140221|456837103|ING|22351|ING GROEP NV ADS (BEAR DEP RCT|14.41
20140221|456837400|ISP|916|ING GROEP NV PERPETUAL DEBT SE|24.79
20140221|45684E107|IGD|1236|ING GLOBAL EQUITY DIVIDEND AND|8.93
20140221|45684W107|INGIY|2680|Ingenico S.A. Unsponsored ADR |17.68
20140221|45685E106|VOYA|60|ING U.S. INC COM STK|34.99
20140221|45685U100|IDE|88|ING INFRASTRUCTURE, INDUSTRIAL|17.08
20140221|457030104|IMKTA|451|INGLES MARKETS INC CL-A|23.55
20140221|457153104|IM|2865|INGRAM MICRO INC.CL-A|28.54
20140221|457187102|INGR|374|INGREDION INC COM|64.88
20140221|457461200|IRC|247|INLAND REAL ESTATE CORP|10.49
20140221|45765U103|NSIT|180|INSIGHT ENTERPRISES INC|23.15
20140221|457660108|INSV|41570|INSITE VISION,INC.|0.31
20140221|457669307|INSM|336|INSMED INC-NEW|18.67
20140221|45768S105|IOSP|68|INNOSPEC, INC.|44.27
20140221|45772F107|IPHI|400|INPHI CORPORATION COM STK (DE)|13.07
20140221|45772J109|IRMGF|10000|INSPIRATION MINING CORP|0.10
20140221|45773H102|INO|53375|INOVIO PHARMACEUTICALS, INC.|2.90
20140221|45778Q107|NSP|99|INSPERITY INC|28.56
20140221|45778U108|IOGA|50|INSCOR INC CORP COM STK (NV)|0.40
20140221|45778V106|INNV|2400|INNOVUS PHARMACEUTICALS, INC. |0.48
20140221|45779L107|IFMI|900|INSTITUTIONAL FINL MKTS INC CO|2.42
20140221|45784P101|PODD|557|INSULET CORP COM STK (DE)|45.50
20140221|457874105|IAUGY|14|Insurance Australia Group Ltd |24.79
20140221|457985208|IART|170|INTEGRA LIFESCIENCES HLDGS CP |47.43
20140221|45810J103|ITKG|13600|INTEGRAL TECHNOLOGIES INC|0.30
20140221|45811E301|IESC|100|INTEGRATED ELECTRICAL SERVICES|6.42
20140221|458118106|IDTI|1176|INTEGRATED DEVICE TECH INC|12.43
20140221|458140100|INTC|9007|INTEL CORP;COM USD0.001|24.74
20140221|45816D100|INS|563|INTELLIGENT SYSTEMS CORP (GA) |2.56
20140221|45821F108|IEVM|10600|INTEGRATED ENVIRONMENTAL TECHN|0.09
20140221|45822P204|IEH|1149|INTEGRYS ENERGY GROUP INC 6% J|24.63
20140221|45822R101|IGXT|6814|INTELGENX TECHNOLOGIES CORP CO|0.73
20140221|45824V209|INSY|1831|INSYS THERAPEUTICS INC COM STK|61.06
20140221|45825A105|SVFC|14936|INTELLICELL BIOSCIENCES, INC. |.
20140221|45825N107|IQNT|262|INTELIQUENT INC|12.11
20140221|458334109|IPAR|172|INTER PARFUMS INC|32.54
20140221|45841N107|IBKR|46|INTERACTIVE BROKERS GROUP, IN |21.80
20140221|45841V109|ININ|1|INTERACTIVE INTELLIGENCE GRP I|76.19
20140221|45841W107|IALS|1910|INTERACTIVE LEISURE SYS INC CO|.
20140221|45845P108|ICPT|10708|INTERCEPT PHARMACEUTICALS INC |375.14
20140221|458488202|ICLD|1310|INTERCLOUD SYSTEMS, INC. COMMO|13.50
20140221|45857P400|IHG|3941|INTERCONTINENTAL HOTELS GROUP |33.09
20140221|45866F104|ICE|72|INTERCONTINENTALEXCHANGE GROUP|210.25
20140221|45867G101|IDCC|52107|INTERDIGITAL|30.33
20140221|45882D109|IMI|97|INTERMOLECULAR INC COM STK (DE|3.93
20140221|45884X103|ITMN|7659|INTERMUNE INC|13.69
20140221|458968104|IBTGF|1990|INTL BARRIER TECH INC (F)|0.12
20140221|458977204|ITMSF|10403|INTERMAP TECH CORP CL-A|0.33
20140221|459044103|IBOC|276|INTL BANCSHARES CORP (TX)|21.55
20140221|459200101|IBM|259|INTL BUSINESS MACHINES CORP|184.26
20140221|45927E104|ICTL|4931|INTERNATIONAL COML TELEVISION |0.97
20140221|459348108|ICAGY|161|INTERNATIONAL CONS AIRLS GRP|37.53
20140221|459506101|IFF|217|INTL FLAVORS & FRAGRANCES|91.97
20140221|45972C102|INIS|25900|INTERNATIONAL ISOTOPES INC|0.05
20140221|459902102|IGT|287|INTL GAME TECHNOLOGY|14.73
20140221|459930103|INNHF|14417|INTL NORTHAIR MINES LTD (F)|0.13
20140221|460146103|IP|1454|INTERNATIONAL PAPER CO|49.37
20140221|460254105|IRF|99|INTL RECTIFIER CORP|26.39
20140221|460321201|ISH|691|INTL SHIPHOLDING CORP|29.85
20140221|460335201|ISCA|304|INTL SPEEDWAY CORP CL-A|32.44
20140221|460378102|ISCO|1700|International Stem Cell Corpor|0.24
20140221|46050R102|THM|135|INTERNATIONAL TOWER HILL MINES|0.64
20140221|46059T109|IIJI|658|INTERNET INITIATIVE JPN INC AD|9.92
20140221|46063V108|ITMV|199963|INTERNET MEDIA SVCS INC|.
20140221|46069S109|ISIL|538|INTERSIL CORP CL-A|11.89
20140221|460690100|IPG|514|INTERPUBLIC GROUP COS INC|17.02
20140221|460927106|IBCA|33|INTERVEST BANCSHARES CORP COM |7.46
20140221|460951106|IOC|8252|INTEROIL CORP (F)|55.15
20140221|460981301|INTX|1931|INTERSECTIONS INC|6.37
20140221|46113M108|IILG|154|INTERVAL LEISURE GROUP INC (DE|26.68
20140221|461130106|IKTSY|304|Intertek Group Plc Unsponsored|50.16
20140221|461148108|IVAC|19|INTEVAC INC|7.74
20140221|46115H107|ISNPY|2692|INTESA SANPAOLO SPA SPONS ADR |18.38
20140221|461202103|INTU|1420|INTUIT INC|73.85
20140221|461203101|IVC|134|INVACARE CORP|19.34
20140221|46121E205|INTZ|200|INTRUSION INC NEW|2.20
20140221|46121Y102|IPI|10193|INTREPID POTASH, INC|14.55
20140221|46122T102|XON|2587|INTREXON CORP COM STK (VA)|26.20
20140221|46122W204|INUV|191|INUVO INC COM STK (NV)|1.32
20140221|46123D205|INVN|274034|INVENSENSE INC COM|20.26
20140221|46131B100|IVR|526|INVESCO MORTGAGE CAPITAL INC C|16.38
20140221|46131B209|IVRPRA|320|INVESCO MORTGAGE CAPITAL INC P|23.50
20140221|46131H107|VVR|3535|INVESCO SR INCOME TR COM BEN I|5.01
20140221|46131J103|VKQ|743|INVESCO MUNICIPAL TRUST COM SH|12.15
20140221|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|12.14
20140221|46132E103|VKI|11115|INVESCO ADVANTAGE MUN INC TR I|10.95
20140221|46132H106|VCV|3633|INVESCO CALIFORNIA VAL MUNI IN|11.83
20140221|46132K109|VPV|3993|INVESCO PENNSYLVANIA VALUE MUN|13.06
20140221|46132P108|IIM|1356|INVESCO VALUE MUNI INCM TR COM|14.16
20140221|46132R104|VTA|1679|INVESCO DYNAMIC CREDIT OPPORTU|12.92
20140221|46133G107|IQI|2020|INVESCO QUALITY MUNI INCM TR C|11.82
20140221|46145F105|ITG|5211|INVESTMENT TECH GROUP INC(NEW)|16.53
20140221|46146P102|ISBC|168|INVESTORS BANCORP INC|25.41
20140221|461730202|IRETPR|465|INVESTORS REAL ESTATE TR PFD S|25.75
20140221|461804106|ITIC|20|INVESTORS TITLE CO|78.17
20140221|461850208|INSA|131|INVISA, INC COMMON STOCK|0.50
20140221|46186M100|NVIV|528|INVIVO THERAPEUTICS HOLDINGS C|2.25
20140221|462044108|IO|1735|ION GEOPHYSICAL CORPORATION|4.15
20140221|46261V108|IPAS|1959|IPASS INC|1.57
20140221|462629205|IPSEY|520|IPSEN S A SPON ADR (FRA)|10.78
20140221|46267Q202|IRE|1668|GOVERNOR-BK OF IRELND ADS NEW |19.60
20140221|462684101|IRIX|110|IRIDEX CORP|8.38
20140221|46269C102|IRDM|10194|IRIDIUM COMM INC COM STK (NY) |6.25
20140221|46269C128|IRDMZ|100|IRIDIUM COMMUNICATIONS INC WTS|0.62
20140221|462726100|IRBT|4198|IROBOT CORPORATION|44.93
20140221|462846106|IRM|1134|IRON MOUNTAIN INC DELAWARE|28.30
20140221|463013102|ICPW|323|Ironclad Performance Wear Corp|0.20
20140221|46333X108|IRWD|413|IRONWOOD PHARMACEUTICALS INC C|15.01
20140221|464260108|IFIT|30|ISATORI INC COMMON STOCK (DE) |2.13
20140221|46428Q109|SLV|10518|ISHARES SILVER TRUST|21.00
20140221|464285105|IAU|6154|ISHARES GOLD TRUST|12.84
20140221|464286103|EWA|91164|ISHARES MSCI AUSTRALIA ETF|25.13
20140221|464286145|FM|12399|ISHARES INC MSCI FRONTIER 100 |34.64
20140221|464286210|HYXU|138849|ISHARES GLOBAL EX USD HIGH YIE|58.35
20140221|464286285|EMHY|684|ISHARES EMERGING MARKETS HIGH |48.75
20140221|464286301|EWK|1604|ISHARES MSCI BELGIUM CAPPED ET|16.68
20140221|464286319|DVYE|5615|ISHARES EMERGING MARKETS DIVID|45.92
20140221|464286327|SLVP|553|ISHARES INC MSCI GLOBAL SILVER|13.64
20140221|464286335|RING|12393|ISHARES INC MSCI GLOBAL GOLD M|11.28
20140221|464286350|VEGI|3202|ISHARES INC MSCI GLOBAL AGRICU|26.06
20140221|464286368|PICK|2602|ISHARES INC MSCI GLOBAL SELECT|19.88
20140221|464286376|EMEY|530|ISHARES MSCI EMERGING MKTS ENE|34.33
20140221|464286392|URTH|36466|ISHARES MSCI WORLD ETF|70.15
20140221|464286400|EWZ|199514|ISHARES MSCI BRAZIL CAPPED ETF|40.22
20140221|464286426|EEMA|43|ISHARES MSCI EMERGING MARKETS |54.31
20140221|464286467|EGRW|479|ISHARES MSCI EMERGING MARKETS |52.07
20140221|464286475|EEMS|1289|ISHARES MSCI EMERGING MKTS SMA|46.72
20140221|464286509|EWC|107|ISHARES MSCI CANADA ETF|29.06
20140221|464286525|ACWV|70|ISHARES MSCI ALL COUNTRY WORLD|63.07
20140221|464286533|EEMV|2156|ISHARES MSCI EMERGING MKTS MIN|54.78
20140221|464286608|EZU|145318|ISHARES MSCI EMU ETF|41.58
20140221|464286624|THD|678|ISHARES MSCI THAILAND CAPPED E|67.78
20140221|464286632|EIS|150|ISHARES INC MCSI ISRAEL CAPPED|49.40
20140221|464286657|BKF|27883|ISHARES INC MCSI BRIC INDEX FD|35.04
20140221|464286665|EPP|1996|ISHARES INC|47.05
20140221|464286681|EUSA|613|ISHARES MSCI USA INDEX FD|39.74
20140221|464286699|EWU|1538|ISHS MSCI UTD KINGDOM ETF|21.23
20140221|464286715|TUR|8119|ISHARES MSCI TURKEY ETF|43.66
20140221|464286731|EWT|192472|ISHARES INC MSCI TAIWAN ETF|13.91
20140221|464286749|EWL|1092|ISHARES MSCI SWITZERLND CAPPED|33.47
20140221|464286764|EWP|31|ISHARES MSCI SPAIN CAPPED ETF |39.39
20140221|464286772|EWY|503|ISHARES INC MSCI SOUTH KOREA C|59.50
20140221|464286780|EZA|1251|ISHARES MSCI SOUTH AFRICA ETF |60.35
20140221|464286806|EWG|1779|ISHARES MSCI GERMANY ETF|31.49
20140221|464286848|EWJ|85447|ISHARES MSCI JAPAN ETF|11.42
20140221|464286855|EWI|383|ISHARES MSCI ITALY CAPPED ETF |16.66
20140221|464286871|EWH|82974|ISHARES MSCI HONG KONG ETF|19.78
20140221|464287119|JKE|24966|ISHARE MORNINGSTAR LARGE GROWT|101.04
20140221|464287127|JKD|1188|ISHARES TR|106.90
20140221|464287150|ITOT|35691|ISHARES CORE S&P TOTAL U.S. ST|84.44
20140221|464287168|DVY|1340|ISHARES TR|71.18
20140221|464287184|FXI|101088|ISHARES TR|35.68
20140221|464287192|IYT|880|ISHARES TR TRANSN AVERAGE ETF |129.94
20140221|464287200|IVV|2683|ISHARES CORE S&P 500 ETF|185.18
20140221|464287226|AGG|2307|ISHARES CORE TOTAL U.S. BOND M|107.70
20140221|464287234|EEM|10466|ISHARES MSCI EMERGING MARKETS |39.16
20140221|464287242|LQD|2703|ISHARES IBOXX $ INVESTMENT GRA|116.18
20140221|464287309|IVW|4641|ISHARES S&P 500 GROWTH ETF|99.57
20140221|464287325|IXJ|47673|ISHARES GLOBAL HEALTHCARE ETF |91.23
20140221|464287341|IXC|69|ISHARES TR GLOBAL ENERGY ETF|42.52
20140221|464287374|IGE|141|ISHARES TR NORTH AMERN NAT RES|43.44
20140221|464287390|ILF|92007|ISHARES LATIN AMERICA 40 ETF|33.71
20140221|464287408|IVE|3093|ISHARES S&P 500 VALUE ETF|84.30
20140221|464287432|TLT|525|ISHARES BARCLAYS 20+ YEAR TREA|106.11
20140221|464287440|IEF|125|ISHARES BARCLAYS|101.77
20140221|464287457|SHY|7007|ISHARES BARCLAYS 1-3 YEAR TREA|84.53
20140221|464287465|EFA|1829|ISHARES TR MSCI EAFE ETF|66.84
20140221|464287473|IWS|2048|ISHARES RUSSELL MIDCAP VALUE E|67.02
20140221|464287481|IWP|5557|ISHARES RUSSELL MID-CAP GROWTH|86.44
20140221|464287499|IWR|1872|ISHARES RUSSELL MID-CAP ETF|153.47
20140221|464287507|IJH|13860|ISHARES CORE S&P MID-CAP ETF|135.20
20140221|464287515|IGV|159|ISHARES NORTH AMERICAN TECHNOL|85.80
20140221|464287523|SOXX|49973|ISHARES PHLX SEMICONDUCTOR ETF|76.74
20140221|464287531|IGN|16480|ISHARES TR NORTH AMERN TECH-MU|35.12
20140221|464287549|IGM|394|ISHARES NORTH AMERICAN TECHNOL|91.26
20140221|464287556|IBB|12090|ISHARES NASDAQ BIOTECHNOLOGY E|265.46
20140221|464287564|ICF|686|ISHARES TR|80.96
20140221|464287580|IYC|1038|ISHARES TR|119.87
20140221|464287598|IWD|838|ISHARES RUSSELL 1000 VAL ETF|93.71
20140221|464287606|IJK|29620|ISHARES S&P MIDCAP 400 GROWTH |151.84
20140221|464287614|IWF|8399|ISHARES RUSSELL 1000 GR ETF|86.61
20140221|464287630|IWN|2529|ISHARES RUSSELL2000 VAL ETF|97.79
20140221|464287648|IWO|728|ISHARES RUSSELL 2000 GWT ETF|137.64
20140221|464287655|IWM|1033983|ISHARES RUSSELL 2000 ETF|115.30
20140221|464287663|IWW|973|ISHARES RUSSELL 3000 VAL ETF|122.98
20140221|464287671|IWZ|306809|ISHARES RUSSELL 3000 GWT ETF|71.17
20140221|464287697|IDU|57150|ISHARES TR RUSSELL 3000 ETF|101.78
20140221|464287705|IJJ|155|ISHARES S&P MIDCAP 400 VALUE E|117.42
20140221|464287721|IYW|81955|ISHARES DJ US TECH ETF|90.64
20140221|464287739|IYR|1631403|ISHARES TR|67.53
20140221|464287754|IYJ|1875|ISHARES TR|99.60
20140221|464287770|IYG|849|ISHARES TR|81.62
20140221|464287788|IYF|1800|ISHARES TR|78.96
20140221|464287796|IYE|963|ISHARES TR|49.48
20140221|464287804|IJR|648449|ISHARES CORE S&P SM CAP ETF|107.66
20140221|464287812|IYK|4291|ISHARES TR|92.90
20140221|464287838|IYM|2689|ISHARES TR|81.42
20140221|464287846|IYY|115|ISHARES TR|93.39
20140221|464287861|IEV|4895|ISHARES TR EUROPE ETF|48.00
20140221|464287879|IJS|43|ISHARES S&P SMALLCAP 600 VALUE|109.87
20140221|464287887|IJT|29|ISHARES S&P SMALL CAP 600 GROW|117.13
20140221|464288117|IGOV|2766|ISHARES 1-3 INTERNATIONAL TREA|101.86
20140221|464288158|SUB|2632|ISHARES TR SHORT TERM NATL MUN|106.29
20140221|464288166|AGZ|938|ISHARES AGENCY BOND ETF|111.66
20140221|464288174|WOOD|7590|ISHARES GLOBAL TIMBER & FOREST|52.95
20140221|464288182|AAXJ|352|ISHARES MSCI ALL COUNTRY ASIA |57.54
20140221|464288208|JKG|33786|ISHARES MORNINGSTAR MID CAP ET|133.22
20140221|464288216|EMIF|3|ISHARES EMERGING MARKETS INFRA|32.14
20140221|464288240|ACWX|22394|ISHARES MSCI ACWI EX US ETF|45.88
20140221|464288273|SCZ|58359|ISHARES TR MSCI EAFE SMALL CAP|51.67
20140221|464288281|EMB|87|ISHARES TR|108.24
20140221|464288307|JKH|8452|ISHARE MORNINGSTAR MID CAP GRO|147.82
20140221|464288323|NYF|525|ISHARES AMT-FREE MUNI BOND ETF|106.96
20140221|464288356|CMF|1948|ISHARES TR CA AMT FREE MUNI BD|112.72
20140221|464288372|IGF|101687|ISHARES GLOBAL INFRASTRUCTURE |40.00
20140221|464288406|JKI|488|ISHARES MORNINGSTAR MID CAP VA|114.68
20140221|464288414|MUB|2228|ISHARES NATL AMT-FREE MUNI BON|106.11
20140221|464288422|WPS|13674|ISHARES TR INTL DEVELOPED PPTY|36.78
20140221|464288430|AIA|777|ISHARES S&P ASIA 50 ETF|44.95
20140221|464288448|IDV|4519|ISHARES TR|38.00
20140221|464288455|IFNA|255|ISHARES NORTH AMERICA REAL EST|49.42
20140221|464288463|IFAS|178|ISHARES ASIA DEVELOPED REAL ES|30.75
20140221|464288471|IFEU|41099|ISHARES EUROPE DEVELOPED REAL |36.81
20140221|464288489|IFGL|7649|ISHARES INTERNATIONAL DEVELOPE|30.49
20140221|464288505|JKJ|38|ISHARES MORNINGSTAR SMALL CAP |128.96
20140221|464288513|HYG|103418|ISHARES TR|94.09
20140221|464288539|REM|43867|ISHARES TR|12.49
20140221|464288570|DSI|24481|ISHARES MSCI KLD 400 SOCIAL ET|69.40
20140221|464288588|MBB|377|ISHARES TR|106.09
20140221|464288620|CFT|6|ISHARES TR|108.76
20140221|464288638|CIU|2138|ISHARES TR|108.99
20140221|464288646|CSJ|65702|ISHARES BARCLAYS 1-3 YR CD BD |105.57
20140221|464288653|TLH|205|ISHARES BARCLAYS 10-20 YR TREA|124.76
20140221|464288661|IEI|77539|ISHARES BARCLAYS 3-7 YR TREAS |121.34
20140221|464288687|PFF|64677|ISHARES S&P U.S. PREFERRED STK|38.40
20140221|464288695|MXI|134|ISHARES GLOBAL MATERIALS ETF|63.08
20140221|464288703|JKL|39|ISHARES MORNINGSTAR SMALL CAP |119.83
20140221|464288711|JXI|752|ISHARES TR GLOBAL UTILS ETF|46.35
20140221|464288729|EXI|5409|ISHARES GLOBAL INDUSTRIALS ETF|69.98
20140221|464288745|RXI|16741|ISHARES TR|82.18
20140221|464288752|ITB|44461|ISHARES TR|25.02
20140221|464288760|ITA|669|ISHARES TR|108.82
20140221|464288778|IAT|1704|ISHARES TR|32.42
20140221|464288786|IAK|38|ISHARES TR|44.76
20140221|464288794|IAI|1102|ISHARES TR|38.11
20140221|464288802|KLD|48379|ISHARES MSCI USA ESG SELECT SO|77.35
20140221|464288810|IHI|848|ISHARES TR DOW JONES US MEDICA|97.93
20140221|464288828|IHF|210|ISHARES TR|94.12
20140221|464288836|IHE|15586|ISHARES TR|131.81
20140221|464288844|IEZ|15277|ISHARES TR|64.88
20140221|464288851|IEO|15465|ISHARES TR|82.23
20140221|464288869|IWC|3136|RUSSELL MICRO CAP ETF|77.08
20140221|464288877|EFV|1|MSCI EAFE VALUE ETF|57.33
20140221|464289107|TGR|623|ISHARES TARGET DATE RETIREMENT|33.27
20140221|464289123|ENZL|14606|ISHARES TR MSCI NEW ZEALAND CA|39.23
20140221|464289131|EWZS|428|ISHARES MSCI BRAZIL SMALL CAP |17.46
20140221|464289172|EMFN|21|ISHARS MSCI EMERGING MKTS FINA|22.83
20140221|464289271|MUAF|715|ISHARES TR|55.36
20140221|464289305|TZE|321|ISHARES TARGET DATE 2015 ETF|37.85
20140221|464289339|MUAD|281|ISHARES TR|53.11
20140221|464289438|IWY|8752|ISHARES TR RUSSELL 200 GROWTH |45.19
20140221|464289446|IWL|135|ISHARES TR RUSSELL 200 ETF|41.81
20140221|464289479|ILTB|3182|ISHARES CORE LONG-TERM US BOND|57.01
20140221|464289503|TZI|726|ISHARES TARGET DATE 2025 ETF|40.80
20140221|464289529|INDY|683|ISHARES INDIA 50 ETF|22.59
20140221|464289545|AXUT|367|ISHARES TR MSCI ACWI EX US UTI|44.59
20140221|464289602|TZL|474|ISHARES TARGET DATE 2030 ETF|41.94
20140221|464289701|TZO|825|ISHARES S&P TARGET DATE 2035 E|42.63
20140221|464289800|TZV|654|ISHARES TARGET DATE 2040 ETF|43.44
20140221|464289842|EPU|7631|ISHARES MSCI ALL PERU CAPPED E|33.75
20140221|464289859|AOA|15681|ISHARES TR AGGRESSIVE ALLOCATI|44.57
20140221|464289867|AOR|40|ISHARES GROWTH ALLOCATION ETF |38.60
20140221|464289875|AOM|18030|ISHARES MODERATE ALLOCATION ET|34.42
20140221|46429B184|AMPS|45|ISHARES TR UTILITIES SECTOR BD|49.10
20140221|46429B267|GOVT|31438|ISHARES TR|24.52
20140221|46429B309|EIDO|31125|ISHARES TR MSCI INDONESIA ETF |25.58
20140221|46429B382|EEML|391|ISHARES MSCI EMERGING MARKETS |38.93
20140221|46429B416|EWUS|8872|ISHARES MSCI UNITED KINGDOM SM|43.56
20140221|46429B465|EWGS|2224|ISHARES MSCI GERMANY SMALL CAP|42.75
20140221|46429B499|ENOR|375|ISHARES MSCI NORWAY CAPPED INV|30.77
20140221|46429B523|EDEN|49|ISHARES MSCI DENMARK CAPPED IN|48.82
20140221|46429B564|MUAH|200|ISHARES 2019 AMT-FREE MUNI TER|25.15
20140221|46429B580|MUAG|2395|ISHARES TR|25.52
20140221|46429B598|INDA|50|ISHARES MSCI INDIA INDEX FUND |23.89
20140221|46429B614|SMIN|50|ISHARES MSCI INDIA SMALL CAP I|20.06
20140221|46429B630|TZY|873|ISHARES TR TARGET DATE 2050 ET|34.26
20140221|46429B648|TZW|252|ISHARES TR|33.95
20140221|46429B655|FLOT|926|ISHARES TR FLTG RATE NT ETF|50.70
20140221|46429B689|EFAV|19939|ISHARES TR MSCI EAFE MINIMUM V|62.05
20140221|46429B697|USMV|122281|ISHARES TR MSCI USA MINIMUM VO|35.65
20140221|46429B705|ERUS|401|ISHARES MSCI RUSSIA CAPPED ETF|19.56
20140221|46429B747|STIP|1059|ISHARES BARCLAYS 0-5 YEAR TIPS|101.34
20140221|46429B770|ITIP|10678|ISHARES TR|45.75
20140221|46429B812|GTIP|460|ISHARES TR|50.10
20140221|46431W101|IELG|812|ISHARES ENHANCED U.S. LARGE CA|28.68
20140221|46431W200|IESM|11009|ISHARES ENHANCED U.S. SMALL CA|30.00
20140221|46431W507|NEAR|1748|ISHARES SHORT MATURITY BOND ET|50.22
20140221|46432FAD9|IBCB|815|ISHARES TR|100.03
20140221|46432FAG2|IBCC|152|ISHARES TR|98.82
20140221|46432FAK3|IBCD|89|ISHARES TR|97.28
20140221|46432FAN7|IBCE|230|ISHARES TR|93.35
20140221|46432FAT4|IBDA|128|ISHARES TR|101.23
20140221|46432FAW7|IBDB|259|ISHARES TR|103.55
20140221|46432FAZ0|IBDD|560|ISHARES TR|101.44
20140221|46432FBC0|IBDC|1485|ISHARES TR|103.85
20140221|46432F107|QLTB|195|ISHARES BAA|51.17
20140221|46432F339|QUAL|33387|ISHARES TR MSCI USA QUALITY FA|56.27
20140221|46432F388|VLUE|1296|ISHARES MSCI USA VALUE FACTOR |59.20
20140221|46432F396|MTUM|494|ISHARES MSCI USA MOMENTUM FACT|61.72
20140221|46432F842|IEFA|3131|ISHARES TR|60.62
20140221|46432F859|ISTB|12622|ISHARES TR|100.35
20140221|46432F875|IYLD|4317|ISHARES MORNINGSTAR MULTI- ASS|25.43
20140221|46434G103|IEMG|1984|ISHARES INC|47.10
20140221|46434G202|ICOL|560|ISHARES INC MSCI COLOMBIA CAPP|23.34
20140221|46434V100|SLQD|708|ISHARES 0-5 YEAR INVESTMENT GR|50.32
20140221|46434V407|SHYG|10862|ISHARES 0-5 YEAR HIGH YIELD CO|50.72
20140221|46434V803|HEFA|202|ISHARES CURRENCY HEDGED MSCI E|24.68
20140221|46434V860|TFLO|2545|ISHARES TREASURY FLOATING RATE|50.10
20140221|46434V886|HEWJ|828|ISHARES CURRENCY HEDGED MSCI J|23.80
20140221|464592104|ISLE|41|ISLE OF CAPRI CASINOS INC|9.48
20140221|46467R109|ISLT|3756|ISLET SCIENCES, INC. NEW COMMO|0.40
20140221|46489V104|ISR|11255|ISORAY INC|0.78
20140221|465141406|ISRL|7|ISRAMCO INC|136.20
20140221|465353100|TALK|2803|ITALK INC. COMMON STOCK|0.06
20140221|465562106|ITUB|2918|ITAU UNIBANCO BANCO HLDGS S.A.|13.04
20140221|465685105|ITC|461|ITC HOLDINGS CORP|103.82
20140221|465717106|ITOCY|150|ITOCHU CORP-ADR-|24.83
20140221|465720100|ITTOY|42|ITOCHU TECHNO-SOLUTIONS CORP U|22.46
20140221|465741106|ITRI|18275|ITRON INC|35.27
20140221|465790301|IVAN|48|IVANHOE ENERGY INC COM SHS NEW|0.58
20140221|46600W106|IXYS|250|IXYS CORP (DEL)|11.59
20140221|46603N202|IZEA|94803|IZEA INC COMMON (NV)|0.58
20140221|466032109|JJSF|61|J & J SNACK FOODS CORP|90.62
20140221|466090206|JASO|999|JA SOLAR HLDINGS CO.ADS LTD. A|10.38
20140221|46611B109|JBII|19839|JBI, INC. NEW COMMON STOCK|0.24
20140221|46612J507|JDSU|531|JDS UNIPHASE CANADA LTD COMMON|13.68
20140221|466140100|JGCCY|1148|J G C Corp (F) Unsponsored ADR|71.19
20140221|46622M102|JNSH|60478|JNS HOLDINGS CORPORATION COMMO|0.01
20140221|466249208|JSAIY|2405|J SAINSBURY PLC SPNS ADR NEW (|23.38
20140221|46625H100|JPM|1268|JPMORGAN CHASE & CO COM STK|57.58
20140221|46625H365|AMJ|1961|JPMORGAN CHASE & CO ALERIAN ML|46.62
20140221|466250107|JTNB|97|JTNB BANCORP INC|13.10
20140221|46629U206|JMPB|200|JMP GROUP INC 8.00% SR NT DUE |26.00
20140221|46629U305|JMPC|650|JMP GROUP INC, 7.25% SENIOR NO|24.84
20140221|466313103|JBL|967|JABIL CIRCUIT INC|18.69
20140221|466367109|JACK|273|JACK IN THE BOX INC.|57.73
20140221|46637G124|JPMPRA|3414|J P MORGAN CHASE & CO DEPOSITA|21.60
20140221|469814107|JEC|288|JACOBS ENGINEERING GROUP INC|61.04
20140221|47009M103|JAGGF|119401|JAGUAR MINING INC|0.05
20140221|47012E106|JAKK|886|JAKKS PACIFIC INC|5.81
20140221|470355207|JRCC|227844|JAMES RIVER COAL NEW|0.77
20140221|47102X105|JNS|166391|JANUS CAPITAL GROUP INC.|10.84
20140221|471057109|JEQ|7615|JAPAN EQUITY FUND INC (THE)|6.48
20140221|471100206|JPSWY|780|JAPAN STL WKS LTD ADR|9.66
20140221|471109108|JAH|445|JARDEN CORPORATION|62.14
20140221|471115402|JMHLY|5422|JARDINE MATHESON HLDGS LTD ADR|54.94
20140221|471122200|JSHLY|1135|JARDINE STRATEGIC HLDGS LTD BE|16.34
20140221|47116Q104|JASMY|638|JASMINE INTERNATIONAL PUBLIC C|2.38
20140221|47200B104|JMI|204|JAVELIN MTG INVESTMENT CORP CO|14.60
20140221|472375104|JFBI|460|JEFFERSON BANCSHARES INC|7.80
20140221|476493101|JRONY|3016|Jeronimo Martins SGPS SA Unspo|35.68
20140221|47713E108|JETMF|1968|JET METAL CORP (CANADA)|0.28
20140221|477143101|JBLU|32120|JETBLUE AIRWAYS CORPORATION|8.69
20140221|477177109|JTPY|1502|JETPAY CORPORATION COM STK|2.45
20140221|47737M102|JIXAY|121|JIANGXI COPPER CO LTD SPONS AD|71.59
20140221|477373104|JEXYY|13|JIANGSU EXPRESSWAY CO LTD SPON|24.68
20140221|477374102|DATE|755|JIAYUAN COM INTL LTD SPON ADR |7.22
20140221|47759T100|JKS|7454|JINKOSOLAR HOLDING CO., LTD AD|30.96
20140221|477839104|JBT|103|JOHN BEAN TECHNOLOGIES CORPORA|29.39
20140221|47804L102|HEQ|60|JOHN HANCOCK HEDGED EQUITY &|17.40
20140221|478160104|JNJ|3520|JOHNSON AND JOHNSON|92.38
20140221|478366107|JCI|1052|JOHNSON CONTROLS INC|49.86
20140221|479167108|JOUT|34|JOHNSON OUTDOORS INC CL-A|22.23
20140221|479830101|JBFCY|731|JOLLIBEE FOODS CORPORATION UNS|14.93
20140221|48020Q107|JLL|617|JONES LANG LASALLE INC|120.77
20140221|48020T101|JNY|1945|JONES GROUP INC COM STK (PA)|14.97
20140221|48023P106|JSDA|4332|JONES SODA CO|0.57
20140221|480838101|JOSB|4556|JOS A BANK CLOTHIERS INC|55.02
20140221|481130102|JRN|541|JOURNAL COMMUNICATIONS INC CL-|9.08
20140221|481165108|JOY|41702|JOY GLOBAL INC|56.60
20140221|48123V102|JCOM|288|J2 GLOBAL INC|49.62
20140221|48125E207|JPMPRC|155|JPMORGAN CHASE CAPITAL XXIX 6.|25.78
20140221|48127A161|JPMPRB|14372|JP MORGAN CHASE & CO DEP SHS R|25.02
20140221|48137C108|JBAXY|352|JULIUS BAER GROUP LTD UNSPONSO|9.19
20140221|48203R104|JNPR|323|JUNIPER NETWORKS INC|27.41
20140221|48213W101|JE|13059|JUST ENERGY GROUP, INC. ORDINA|8.01
20140221|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|54.84
20140221|48241A105|KB|6152|KB FINL GROUP INC SPONSORED AD|34.83
20140221|48242W106|KBR|1165|KBR INC COM|31.69
20140221|48244B100|KCG|5511|KCG HOLDINGS, INC CLASS A COM |11.73
20140221|48248A405|KFH|674|KKR FINL HLDGS LLC SR NT|27.27
20140221|48248A504|KFI|4176|KKR FINL HLDGS LLC 7.500% SR N|26.77
20140221|48248A603|KFNPR|937|KKR FINANCIAL HOLDINGS LLC PFD|25.00
20140221|48248M102|KKR|2221|KKR& CO L.P. COMMON UNITS RPST|23.83
20140221|48265W108|KPLUY|1122|K PLUS S AG SPON ADR (GERMANY |16.20
20140221|482738101|KVHI|45|KVH INDUSTRIES INC|12.99
20140221|48282T104|KAI|25|KADANT INC.|38.20
20140221|483007704|KALU|21|KAISER ALUMINUM CORP NEW|68.34
20140221|483548103|KAMN|106|KAMAN CORP CL-A|39.57
20140221|483709101|KNDI|24172|KANDI TECHNOLGIES,GROUP COMMON|13.67
20140221|485170203|KSUPR|59|KANSAS CITY SOUTHERN PFD 4%|26.50
20140221|485170302|KSU|129|KANSAS CITY SOUTHERN|94.23
20140221|485537302|KCRPY|85|KAO CORP SPONS ADR|32.64
20140221|48562P103|KS|603|KapStone Paper and Packaging C|30.63
20140221|485785109|KPCPY|6160|KASIKORNBANK PUB CO LTD UNSPON|20.26
20140221|48583T100|BVIG|13333|KAT GOLD HOLDINGS CORP. COMMON|.
20140221|486359201|KWHIY|422|KAWASAKI HEAVY INDS LTD ADR|16.07
20140221|48660P104|KYE|1821|KAYNE ANDERSON ENERGY TOTAL RE|27.16
20140221|486606106|KYN|5452|KAYNE ANDERSON MLP INVESTMENT |36.79
20140221|486606502|KYNPRE|800|KAYNE ANDERSON MLP INVT CO MAN|25.28
20140221|48661E108|KMF|74|KAYNE ANDERSON MIDSTREAM/ENERG|33.78
20140221|48666K109|KBH|4068|KB HOME|18.80
20140221|48667L106|KDDIY|503|KDDI Corporation Unsponsored A|13.93
20140221|487169104|KRNY|130|KEARNY FINANCIAL|11.99
20140221|487836108|K|815|KELLOGG CO|60.24
20140221|488360207|KEM|28|KEMET CORP NEW COM STK (DE)|5.48
20140221|488401100|KMPR|125|KEMPER CORP DEL COM|38.30
20140221|489170100|KMT|7045|KENNAMETAL INC|43.54
20140221|489399303|KWN|45|KENNEDY WILSON INC SR NT (DE) |25.00
20140221|491292108|KFFB|432|KENTUCKY FIRST FEDERAL BANCORP|8.42
20140221|492051305|KPELY|424|KEPPEL LTD SPONSORED ADR|16.53
20140221|492515101|KERX|1534|KERYX BIOPHARMACEUTICALS, INC.|16.07
20140221|492854104|KEQU|698|KEWAUNEE SCIENTIFIC CORP|16.48
20140221|492914106|KEG|300|KEY ENERGY SERVICES INC|8.63
20140221|493267108|KEY|29202|KEYCORP (NEW)|12.76
20140221|493723100|KEYW|1052|THE KEYW HOLDING CORP COM STK |17.69
20140221|493732101|KFRC|6768|KFORCE INC|20.86
20140221|49427F801|KRCPRH|2879|KILROY REALTY CORPORATION PFD |22.40
20140221|494274103|KBALB|565|KIMBALL INTL INC CL B|18.60
20140221|49446R828|KIMPRH|697|KIMCO REALTY CORP DEP SH RPSTG|25.29
20140221|494550106|KMP|19056|KINDER MORGAN ENER PNTRS L.P. |78.55
20140221|49456B101|KMI|2528|KINDER MORGAN INC (DE)|33.23
20140221|494577109|KIN|268|KINDRED BIOSCIENCES, INC COM S|20.29
20140221|495724403|KGFHY|3320|KINGFISHER PLC SPON ADR(NEW)|13.26
20140221|49579A204|KGJI|928|KINGOLD JEWELRY INC. NEW COMMO|1.80
20140221|496719105|KINS|100|KINGSTONE COMPANIES, INC COM S|6.90
20140221|496904202|KFS|666|KINGSWAY FINANCIAL SVCS INC (N|3.96
20140221|497217109|KIOR|584|KIOR, INC CLASS A COM STK|1.14
20140221|49726K105|KIPS|95|KIPS BAY MEDICAL INC|0.66
20140221|497266106|KEX|75|KIRBY CORPORATION|99.85
20140221|497350306|KNBWY|2111|Kirin Holdings Company, Limite|12.96
20140221|49740P106|KGILF|13435|KIRKLAND LAKE GOLD INC|3.57
20140221|497498105|KIRK|27|KIRKLANDS INC|17.47
20140221|49803T102|KRG|6|KITE REALTY GROUP TRUST COM|6.35
20140221|49803T201|KRGPRA|220|KITE REALTY GROUP TRUST PERP P|25.40
20140221|49834M100|KLBAY|20|KLABIN SA SPONS ADR|51.10
20140221|498456102|KGET|1565783|KLEANGAS ENERGY TECHNOLOGIES, |0.02
20140221|498589100|KLMK|3078|KLEVER MARKETING INC|0.06
20140221|498696103|KLNDF|3700|KLONDEX MINES LTD|1.72
20140221|498904200|KNL|296|KNOLL INC (NEW)|15.48
20140221|499064103|KNX|854|KNIGHT TRANSPORTATION INC|21.64
20140221|50015Q100|KOG|4514|KODIAK OIL & GAS CORP|11.88
20140221|500255104|KSS|693|KOHLS CORP|51.87
20140221|500467402|AHONY|696|KONINKLIJKE AHOLD NV SPONS ADR|18.29
20140221|50047H201|KONA|2646|KONA GRILL, INC|17.37
20140221|50047P104|KONG|401|KONGZHONG CORP SPONS ADR (CAYM|8.89
20140221|500472303|PHG|1033|KONINKLIJKE PHILIPS N V NEW YO|35.07
20140221|50048T105|VOPKY|15|Koninklijke Vopak NV Rotterdam|58.83
20140221|50048Y104|KRED|56701|KONARED CORPORATION. NEW COMMO|0.77
20140221|50060P106|KOP|312|KOPPERS HOLDINGS, INC.|37.27
20140221|500631106|KEP|12626|KOREA ELEC PWR CP ADR(RP1/2SH |17.49
20140221|500634209|KF|308|KOREA FUND, INC (NEW)|39.80
20140221|500692108|KOSS|891|KOSS CORP|5.20
20140221|50075W104|KBLB|1400|KRAIG BIOCRAFT LABORATORIES IN|0.06
20140221|50076Q106|KRFT|1244|KRAFT FOODS GROUP INC COM STK |55.20
20140221|500767306|KWEB|35746|KRANESHARES TR CSI CHINA INTER|36.80
20140221|50077C106|KRA|144|KRATON PERFORMANCE POLYMERS IN|26.52
20140221|501014104|KKD|1395|KRISPY KREME DOUGHNUTS INC|18.23
20140221|501044101|KR|229|KROGER CO|39.28
20140221|50105F105|KRO|207|KRONOS WORLDWIDE INC|15.58
20140221|50106A402|KROTY|600|KROTON EDUCACIONAL SA BRAZIL S|17.16
20140221|501102107|KGTFY|299|KRUNG THAI BANK PUBLIC COMPANY|10.50
20140221|501173207|KUBTY|10|KUBOTA CORPORATION (ONE ADS RE|68.61
20140221|501242101|KLIC|1309|KULICKE & SOFA INDS INC|11.53
20140221|50125N104|KIROY|103|Kumba Iron Ore Limited Sponsor|13.82
20140221|501556203|KYO|424|KYOCERA CORP ADR(RP 1 SHS)|44.55
20140221|501570105|KYTH|212|KYTHERA BIOPHARMACEUTICALS, IN|51.24
20140221|50162D100|LLEN|273|L & L ENERGY INC COM STK (NV) |1.68
20140221|501797104|LB|2057|L BRANDS INC COM STK (DE)|53.31
20140221|501803308|LCAV|10986|LCA-VISION INC|5.51
20140221|50181P100|LCNB|1486|LCNB CORPORATION|17.56
20140221|50183L107|LDK|609394|LDK SOLAR CO LTD.|1.03
20140221|50185U105|LDRH|4237|LDR HOLDINGS CORP COM STK|28.57
20140221|50186A108|LGL|35|LGL GROUP, INC (THE) COM DELAW|5.45
20140221|501862106|LIEG|20000|LI3 ENERGY INC COM STK (NV)|0.02
20140221|50187G104|LICT|6|LICT Corporation Common Stock |3050.00
20140221|50187T106|LGIH|431|LGI HOMES INC COM|16.77
20140221|501889208|LKQ|913|LKQ CORP|29.09
20140221|501897102|LFUGY|115|Li & Fung Ltd Unsponsored ADR |2.63
20140221|502079106|LMIA|37|LMI AEROSPACE INC|14.87
20140221|50208C108|RIT|2706|LMP REAL ESTATE INCOME FUND IN|10.71
20140221|502100100|LNBB|1|L N B BANCORP INC|11.07
20140221|502117203|LRLCY|649|L'OREAL CO ADR|33.61
20140221|50212V100|LPLA|261|LPL FINANCIAL HLDGS INC COM ST|54.48
20140221|50213V109|LRAD|14180|LRAD CORP|2.08
20140221|50214A104|LRE|8308|LRR ENERGY LP|17.43
20140221|502161102|LSI|452|LSI CORPORATION|11.09
20140221|502424104|LLL|170|L-3 COMMUNICATIONS HLDGS INC|115.65
20140221|502441306|LVMUY|30|LVMH MOET HENNESSY LOUIS VUITT|37.61
20140221|503459604|LJPC|1181|LA JOLLA PHARMACEUTICAL COMP|7.45
20140221|50541A108|LTNC|1079|LABOR SMART INC COMMON STOCK (|0.21
20140221|505597104|LG|458|THE LACLEDE GROUP INC (HOLDING|45.08
20140221|505730101|LDBKY|130|Ladbrokes Plc Sponsored ADR (U|2.46
20140221|50575Q102|LTS|50|LADENBURG THALMANN FINANCIAL|2.62
20140221|50575Q201|LTSPRA|952|LADENBURG THALMANN FINL SVCS 8|22.88
20140221|505861401|LFRGY|558|LAFARGE ADS (1/4 COM) NEW|18.52
20140221|510728108|LSG|2248|LAKE SHORE GOLD CORP|0.83
20140221|511082109|LVCA|2000|Lake Victoria Mining Company, |0.03
20140221|511637100|LBAI|295|LAKELAND BANCORP INC|10.90
20140221|511656100|LKFN|1004|LAKELAND FINANCIAL CORPORATION|37.00
20140221|51206P109|LACO|700|LAKES ENTERTAINMENT INC.|4.55
20140221|512807108|LRCX|2724|LAM RESEARCH CORP|52.35
20140221|513847103|LANC|89|LANCASTER COLONY CORP|88.93
20140221|51476K103|LDR|13|LANDAUER INC|49.97
20140221|514766104|LNDC|695|LANDEC CORP COM STK (DE)|10.09
20140221|515098101|LSTR|88|LANDSTAR SYSTEM INC|58.98
20140221|516012101|LCI|250|LANNETT CO INC|45.46
20140221|516548203|LTRX|2206|LANTRONIX INC COMMON STOCK|2.19
20140221|516806106|LPI|872|LAREDO PETROLEUM INC (DE)|27.74
20140221|517103107|LGORF|5950|LARGO RESOURCES LTD|0.24
20140221|517834107|LVS|548|LAS VEGAS SANDS CORP|80.59
20140221|517942108|LHO|3242|LASALLE HOTEL PROP|30.18
20140221|517942603|LHOPRG|303|LASALLE HOTEL PPTYS PFD SHS BE|24.81
20140221|517942801|LHOPRI|1380|LASALLE HOTEL PPTYS PFD SER I |21.95
20140221|51807L101|LLTI|420819|LASERLOCK TECHNOLOGIES INC|0.06
20140221|51817R106|LFL|88|LATAM AIRLINES|15.07
20140221|518414107|LTTC|5900|LATTICE INCORPORATED|0.16
20140221|518439104|EL|111|ESTEE LAUDER CO'S INC CL-A|67.86
20140221|521050104|LAYN|489|LAYNE CHRISTENSEN CO|17.38
20140221|52106W103|LGI|583|LAZARD GLOBAL TOTAL RETURN AND|16.88
20140221|52186N106|LF|22223|LEAPFROG ENTERPRISES INC.|6.78
20140221|521863308|LEAP|2036|LEAP WIRELESS INTERNATIONAL IN|17.61
20140221|521865204|LEA|47|LEAR CORPORATION COMMON STOCK |78.61
20140221|523768109|LEE|2750|LEE ENTERPRISES INC|4.76
20140221|524660107|LEG|1704|LEGGETT&PLATT INC|31.38
20140221|52469B100|BWG|871|LEGG MASON BW GLOBAL INCOME OP|16.43
20140221|524701505|LEGPF|1797|LEGACY OIL PLUS GAS INC NEW OR|5.77
20140221|524707304|LGCY|9|LEGACY RESERVES LP UTS LTD PAR|26.06
20140221|524814100|LGP|765|LEHIGH GAS PARTNERS L P UNIT L|26.56
20140221|52490C101|LOGL|250000|LEGEND OIL AND GAS, LTD COM ST|0.04
20140221|524901105|LM|265|LEGG MASON INC|44.19
20140221|526057104|LEN|2919|LENNAR CORP CL A COMMON|41.29
20140221|526107107|LII|53|LENNOX INTL INC|89.90
20140221|526250105|LNVGY|15294|LENOVO GROUP LTD SPONS ADR|20.86
20140221|526353107|LAS|1764|LENTUO INTL INC ADS REPSTG 2 O|4.01
20140221|527261101|LGWXY|8000|LETS GOWEX SA SPONSORED ADR (S|26.40
20140221|527288104|LUK|2031|LEUCADIA NATIONAL CORP|27.80
20140221|52729N308|LVLT|37875|LEVEL 3 COMMUNICATIONS INC NEW|38.58
20140221|527901102|LVNVF|5000|LEVON RESOURCES LTD|0.30
20140221|52886U103|LEXVF|18058|LEXAM VG GOLD INC ORD SHS (CAN|0.13
20140221|528872104|LXRX|2490|LEXICON PHARMACEUTICALS INC CO|1.92
20140221|529043101|LXP|11413|LEXINGTON REALTY TRUST COM|11.10
20140221|529898108|LBY|156|LIBBEY INC|22.82
20140221|529900102|ASG|605|LIBERTY ALL-STAR GROWTH FD INC|5.36
20140221|53012L108|LBMH|4846|LIBERATOR MED HLDGS INC (NY)|3.60
20140221|530158104|USA|1|LIBERTY ALL STAR EQUITY FUND|5.83
20140221|53071M104|LINTA|283|LIBERTY INTERACTIVE CORP|29.31
20140221|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|1.80
20140221|531172104|LRY|16|LIBERTY PROPERTY TRUST|36.75
20140221|531229102|LMCA|1334|LIBERTY MEDIA CORP DELAWARE CL|136.48
20140221|531850105|LTGHY|127|LIFE HEALTHCARE GRP HOLDGS LTD|13.78
20140221|531914109|LWAY|164|LIFEWAY FOODS INC|14.50
20140221|53215T106|LPHI|100|LIFE PARTNERS HLDGS INC|2.37
20140221|53217R207|LTM|240531|LIFE TIME FITNESS INC|45.70
20140221|53219L109|LPNT|226|LIFEPOINT HOSPITALS INC|53.24
20140221|53220K504|LGND|419|LIGAND PHARMACEUTICALS INC COM|73.08
20140221|53220Y207|LCTC|165|LIFELOC TECHNOLOGIES, INC. COM|9.00
20140221|53222K106|LFVN|4653|Lifevantage Corporation Common|1.36
20140221|53222Q103|LCUT|689|LIFETIME BRANDS, INC.|15.17
20140221|53224G301|LSCG|24372|LIGHTING SCIENCE GROUP CORP CO|0.39
20140221|53224Q101|LOGG|1416|LIFELOGGER TECHNOLOGIES CORP C|0.80
20140221|53224V100|LOCK|52|LIFELOCK INC COM|22.29
20140221|53225G102|LITB|143|LIGHTINTHEBOX HLDG CO LTD SPON|10.93
20140221|532257805|LPTH|2626|LIGHTPATH TECHNOLOGIES INC|1.49
20140221|532275104|LWLG|25308|LIGHTWAVE LOGIC, INC|0.88
20140221|532403102|LLEX|988|LILIS ENERGY, INC COM STK|3.46
20140221|532457108|LLY|1179|ELI LILLY AND CO;COM NPV|58.05
20140221|532782109|LNCGY|15|Linc Energy Limited Sponsored |10.31
20140221|534187109|LNC|3506|LINCOLN NATIONAL CORP|49.81
20140221|535555106|LNN|14711|LINDSAY CORPORATION|88.84
20140221|535678106|LLTC|732|LINEAR TECHNOLOGY CORP|46.12
20140221|535782106|LNCO|2022|LINNCO LLC COM SHS REPSTG LTD |31.34
20140221|535919203|LGF|574|LIONS GATE ENT CORP|31.42
20140221|536020100|LINE|2540|LINN ENERGY LLC COM UTS REP LT|33.23
20140221|53619R102|LBIO|406809|LION BIOTECHNOLOGIES, INC. COM|5.44
20140221|536216104|LOMLF|12316|LION ONE METALS LTD|0.32
20140221|536252109|LIOX|6566|LIONBRIDGE TECHNOLOGIES INC|7.30
20140221|53632A102|LIQT|16895|LIQTECH INTL INC COM STK (NV) |2.47
20140221|53632G109|LNGLY|300|LIQUEFIED NAT GAS LTD ADS SPON|12.90
20140221|53633A101|LIQD|3498|LIQUID HLDGS GROUP INC COM STK|4.81
20140221|53634X100|LQMT|281325|LIQUIDMETAL TECHNOLOGIES INC|0.30
20140221|53635B107|LQDT|670|LIQUIDITY SERVICES INC COM STK|24.98
20140221|536797103|LAD|1333|LITHIA MOTORS INC CL A|61.33
20140221|536799109|LTHIFXXXX|6666|LITHIC RES LTD|0.15
20140221|53680P100|LEXG|39908|LITHIUM EXPLORATION GROUP, INC|0.07
20140221|537008104|LFUS|3|LITTELFUSE INC|92.22
20140221|538034109|LYV|66|LIVE NATION ENTERTAINMENT, INC|21.99
20140221|538144304|LIVE|36240|LIVEDEAL, INC. COMMON STOCK|9.35
20140221|538146101|LPSN|742|LIVEPERSON INC|12.87
20140221|53838A104|LVVV|15366|LIVEWIRE ERGOGENICS, INC.|0.11
20140221|539439109|LYG|7400|LLOYDS BANKING GROUP PLC ADR|5.49
20140221|53956W300|LZRFY|3|LOCALIZA RENT A CAR SA SPONSOR|13.45
20140221|539573105|LBAS|148860|Location Based Technologies, I|0.08
20140221|539830109|LMT|292|LOCKHEED MARTIN CORP|164.27
20140221|540424108|L|1593|LOEWS CORP|43.67
20140221|54142L109|LOGM|851|LOGMEIN, INC COMMON STOCK|41.20
20140221|54163Q102|LMRMF|1420591|LOMIKO METALS INC ORD SHS (CAN|0.12
20140221|54179W101|LON|17432|LONCOR RESOURCES INC ORD SHS (|0.20
20140221|54287V102|WFREF|837|LONG RUN EXPLORATION LTD. ORDI|4.60
20140221|54338V101|LZAGY|5|Lonza Group Ag Zuerich Unspons|10.30
20140221|543881106|LORL|70|LORAL SPACE & COMMUNICATIONS I|77.92
20140221|544147101|LO|20|LORILLARD INC COM STK|48.22
20140221|544192305|LRUSF|47225|LORUS THERAPEUTICS INC ORD SHS|0.67
20140221|54619P104|LABC|227|LOUISIANA BANCORP INC COM STK |18.66
20140221|546347105|LPX|15719|LOUISIANA PACIFIC CORP|17.08
20140221|548910306|LPTN|168|LPATH INC COM STK NEW (NV)|4.64
20140221|549282101|LUB|15|LUBY'S,INC|6.19
20140221|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20140221|550021109|LULU|45633|LULULEMON ATHLETICA INC COM ST|51.14
20140221|55003T107|LL|2591|LUMBER LIQUIDATORS HLDGS INC C|103.67
20140221|550264105|LUMP|24824|LUMINART CORP -NEV|0.05
20140221|550283105|LMOS|565|LUMOS NETWORKS CORP COM|18.23
20140221|55037R101|LNDNY|1305|Lundin Petroleum AB Unsponsore|19.29
20140221|550372106|LUNMF|199|LUNDIN MINING CORPORATION|4.73
20140221|550678106|LXFR|2003|LUXFER HOLDINGS PLC ADR|21.64
20140221|55068R202|LUX|283|LUXOTTICA GROUP SPA ADS|54.28
20140221|550819106|LDL|660|LYDALL INC|18.91
20140221|551073208|LYSDY|5400|LYNAS CORPORATION LTD SPON ADR|0.26
20140221|552112104|LYBC|113|LYONS BANCORP INC|38.05
20140221|55261F104|MTB|1007|M AND T BANK CORP|112.43
20140221|55262C100|MBI|1252|MBIA INC|12.44
20140221|55264U108|MBFI|1770|MB FINANCIAL INC-NEW|28.80
20140221|552690109|MDU|729|MDU RESOURCES GROUP INC|34.83
20140221|552697104|MDCA|2|MDC PARTNERS INC CL A SUB VTG |25.41
20140221|55272X102|MFA|10696|MFA FINANCIAL, INC|7.71
20140221|55272X409|MFAPRB|1445|MFA FINANCIAL, INC. PREFERRED |23.39
20140221|552721102|MFRI|585|MFRI INC|14.72
20140221|552727109|MCR|11299|MFS CHARTER INCOME TRUST SBI|9.01
20140221|552737108|MMT|1365|MFS MULTIMARKET INCOME TR SBI |6.44
20140221|552738106|MFM|1101|MFS MUNICIPAL INCOME TRUST|6.34
20140221|55277P104|MGEE|500|MGE ENERGY INC|38.68
20140221|55278N108|MEDL|828|MEDL MOBILE HLDGS INC COM|0.32
20140221|55278T105|MIL|172|MFC INDL LTD COM (CDA)|7.24
20140221|55279L101|MCIG|205424|MCIG, INC. (NEW) COMMON STOCK |0.35
20140221|552848103|MTG|110|MGIC INVESTMENT CORP|9.11
20140221|55300R101|MCHVY|100|MGM CHINA HOLDINGS, LTD. UNSPO|48.66
20140221|55302P202|MGT|6078|MGT CAPITAL INVESTMENTS INC CO|1.95
20140221|55305B101|MHO|49|M/I HOMES INC|23.30
20140221|55306N104|MKSI|184|MKS INSTRUMENTS INC|30.11
20140221|55313Q108|MLHC|5317|M LINE HLDNGS INC COM STK (NV)|0.02
20140221|55313W105|MOPN|16750|MOP ENVIRONMENT SOLUTIONS INC |.
20140221|55314D106|MLCG|2500|ML CAPITAL GROUP INC COMMON ST|0.04
20140221|55314U108|MMRF|870|MMRGLOBAL, INC. COMMON STOCK|0.04
20140221|55347P100|MRIC|63112|MRI INTERVENTIONS INC COM STK |1.21
20140221|553530106|MSM|682|MSC INDUSTRIAL DIRECT CO CL-A |85.18
20140221|55354G100|MSCI|250|MSCI INC COM STK (DE)|44.98
20140221|553769100|MNTG|9|M T R GAMING GROUP INC|5.21
20140221|553777103|MTSC|39|M T S SYSTEMS CORP|72.62
20140221|553829201|MVCB|37|MVC CAP INC 7.25% SR NT DUE 20|25.27
20140221|55402X105|MWIV|3158|MWI VETERINARY SUPPLY, INC.|160.44
20140221|55405W104|MYRG|375|MYR GROUP INC COM STK (DE)|23.86
20140221|55405Y100|MTSI|2269|M/A-COM TECHNOLOGY SOLUTIONS|16.11
20140221|554051201|MYOSD|1|MYOS CORPORATION NEW COM STK (|8.90
20140221|554142109|MBMI|1800|MABWE MINERALS INC COM STK (WY|0.06
20140221|554382101|MAC|161|MACERICH COMPANY (THE)|60.12
20140221|554489104|CLI|2275|MACK-CALI REALTY CORP|21.52
20140221|55607P204|MQBKY|75|MACQUARIE GROUP, LTD. SPONSORE|49.63
20140221|55607W100|MFD|758|MACQUARIE/FIRST TR GLOBAL INFR|17.40
20140221|55608D101|MGU|152|MACQUARIE GLOBAL INFRASTRUCTUR|22.98
20140221|556099109|MGNX|2000|MACROGENICS INC|35.00
20140221|55610Q108|MCVE|469|MACROSOLVE INC COM STK (OK)|0.03
20140221|55616P104|M|19|MACY'S INC.|53.46
20140221|556269108|SHOO|150|MADDEN (STEVEN) LTD|33.29
20140221|557437100|MCN|900|MADISON COVERED CALL & EQUITY |8.31
20140221|55903Q104|MVG|280|MAG SILVER CORP (CANADA)|7.74
20140221|559079207|MGLN|70|MAGELLAN HEALTH SVCS INC NEW|59.95
20140221|559080106|MMP|998|MAGELLAN MIDSTREAM PARTNERS,L.|67.76
20140221|559091301|MPET|4976|MAGELLAN PETROLEUM CORP|1.34
20140221|559166103|MGIC|36297|MAGIC SOFTWARE ENTERPR LTD ORD|8.62
20140221|559222401|MGA|125|MAGNA INTL COM|86.56
20140221|559424403|MAG|100|MAGNETEK INC COM STK NEW|24.50
20140221|55973B102|MHR|49638|MAGNUM HUNTER RESOURCES CORP (|9.16
20140221|55973B201|MHRPRC|16|MAGNUM HUNTER RES CORP DEL CUM|25.55
20140221|55973B300|MHRPRD|2251|MAGNUM HUNTER RES CORP|49.15
20140221|55973B409|MHRPRE|70|MAGNUM HUNTER RES CORP DEP SH |29.70
20140221|56029Q309|MHNB|1903|MAIDEN HOLDINGS NORTH AMERICA |25.50
20140221|56064K100|MMD|2160|MAINSTAY DEFINED TERM MUN|16.76
20140221|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20140221|56087X105|MDDD|68035|MAKISM 3D CORP. COMMON STOCK|0.90
20140221|560877300|MKTAY|44|MAKITA CORP SPONS ADR|55.12
20140221|56108H105|MLYBY|291|MALAYAN BANKING BERHAD SPONS A|5.90
20140221|56117J100|MBUU|426|MALIBU BOATS INC CL A COM STK |18.29
20140221|561911108|HYF|3188|MANAGED HIGH YLD PLUS FD INC|2.11
20140221|562562207|MNDL|5041|MANDALAY DIGITAL GROUP INC. CO|4.37
20140221|562803106|LOAN|2056|MANHATTAN BRIDGE CAPITAL INC C|1.95
20140221|563122100|MHTX|46379|MANHATTAN SCIENTIFICS INC|0.07
20140221|563245703|MAEOY|132|MANILA ELEC CO UNSPONSORED ADR|12.24
20140221|563420108|MNTX|614|MANITEX INT'L, INC COMMON STK |14.70
20140221|563571108|MTW|10557|MANITOWOC COMPANY INC (THE)|30.54
20140221|56382Q102|MN|483|MANNING & NAPIER INC CLASS A|15.09
20140221|56400P201|MNKD|70583|MANNKIND CORP|5.96
20140221|56400P508|MNKDW|12836|MANNKIND CORPORATION WARRANTS |2.60
20140221|56418H100|MAN|70|MANPOWER GROUP|74.25
20140221|564563104|MANT|490|MANTECH INTL CORP CL-A|27.98
20140221|56501R106|MFC|7491|MANULIFE FINANCIAL CORP|19.08
20140221|56575N106|MRIB|5937|MARANI BRANDS INC COM STK (NV)|0.01
20140221|56585A102|MPC|357|MARATHON PETE CORP COM STK (DE|87.95
20140221|56585W203|MARA|4001|MARATHON PATENT GROUP INC COM |6.10
20140221|566324109|MMI|1074|MARCUS & MILLICHAP INC COM STK|15.98
20140221|56656T105|MRRTY|131160|MARFRIG ALIMENTOS SA SPONSORED|1.63
20140221|567908108|HZO|113|MARINEMAX INC|14.17
20140221|56804Q201|MRNA|62163|MARINA BIOTECH INC COM STK (DE|0.99
20140221|56804T106|MRIN|4726|MARIN SOFTWARE INC COM STK (DE|11.72
20140221|56824R205|MHG|154|MARINE HARVEST ASA SPONSORED A|10.96
20140221|568427108|MPX|158|MARINE PRODUCTS CORP|8.18
20140221|57060D108|MKTX|583|MARKET|59.70
20140221|57060U100|GDX|24451|MARKET VECTORS TR GOLD MINERS |26.67
20140221|57060U183|BBH|8989|MARKET VECTORS ETF TR BIOTECH |103.56
20140221|57060U191|OIH|4274|MARKET VECTORS ETF TR OIL SVCS|47.87
20140221|57060U217|PPH|348|MARKET VECTORS ETF TR PHARMACE|58.76
20140221|57060U225|RTH|1677|MARKET VECTORS ETF TR RETAIL E|58.48
20140221|57060U233|SMH|53097|MARKET VECTORS ETF TR|43.47
20140221|57060U282|CHLC|940|MARKET VECTORS ETF TR|26.06
20140221|57060U324|MORT|118|MARKET VECTORS MORTGAGE REIT I|23.98
20140221|57060U415|COLX|172|MARKET VECTORS ETF TR COLOMBIA|15.84
20140221|57060U431|EMAG|27032|MARKET VECTORS EMERGING MARKET|23.65
20140221|57060U506|RSX|1000|MARKET VECTORS RUSSIA ETF TRUS|25.51
20140221|57060U514|FLTR|1178|MARKET VECTORS ETF TR INVT GRA|24.97
20140221|57060U522|EMLC|61|MARKET VECTORS EMERGING MKTS L|22.81
20140221|57060U571|PLND|5081|MARKET VECTORS-POLAND ETF|23.34
20140221|57060U597|PEK|221|MARKET VECTORS CHINAAMC A-SHAR|29.82
20140221|57060U613|BRF|10294|MARKET VECTORS ETF TR BRAZIL S|26.47
20140221|57060U738|PRB|1768|MARKET VECTORS PREREFUNDED MUN|24.59
20140221|57060U753|IDX|51201|MARKET VECTORS INDONESIA ETF|23.24
20140221|57060U761|VNM|2934|MARKET VECTORS - VIETNAM ETF|22.03
20140221|57060U779|MES|38282|MARKET VECTORS GULF STATES ETF|30.73
20140221|57060U787|AFK|133|MARKET VECTORS AFRICA ETF|30.62
20140221|57060U803|SMB|8460|MARKET VECTORS SHRT MUNI INDEX|17.64
20140221|57060U829|BJK|857|MARKET VECTORS ETF TR GAMING E|52.58
20140221|57060U837|KOL|290|MARKET VECTORS COAL ETF|18.02
20140221|57060U845|ITM|800|MARKET VECTORS INTERMEDIATE MU|22.66
20140221|57060U878|HYD|7538|MARKET VECTORS HIGH-YLD INDEX |29.28
20140221|57060U886|MLN|4061|MARKET VECTORS LONG MUNI INDEX|18.39
20140221|57061R205|IHY|4428|MARKET VECTORS INTERNATIONAL H|27.32
20140221|57061R304|ANGL|1858|MARKET VECTORS FALLEN ANGEL US|27.44
20140221|57061R486|SHYD|1047|MARKET VECTORS SHORT HIGH-YIEL|25.29
20140221|57061R544|GDXJ|94573|MARKET VECTORS ETF TR JR GOLD |43.13
20140221|57061R551|SCIF|10104|MARKET VECTORS ETF TR INDIA SM|30.91
20140221|57061R569|EGPT|7437|MARKET VECTORS ETF TR EGYPT IN|64.60
20140221|57061R593|GEX|496|MARKET VECTORS GLOBAL ALT ENER|59.65
20140221|57061R775|THHY|875|MARKET VECTORS TREASURY-HEDGED|25.51
20140221|57061R783|KWT|123|MARKET VECTORS SOLAR ENERGY ET|84.42
20140221|57063L107|MKTO|9700|MARKETO INC COM STK (DE)|38.54
20140221|570759100|MWE|10688|MARKWEST ENERGY PARTNERS, LP|70.69
20140221|57118V100|FISH|1173|MARLIN MIDSTREAM PARTNERS LP U|17.54
20140221|57164Y107|VAC|144|MARRIOTT VACATIONS WORLDWIDE C|50.27
20140221|57165B106|MBII|195|MARRONE BIO INNOVATIONS INC CO|13.90
20140221|571748102|MMC|1992|MARSH & MCLENNAN COS INC|48.10
20140221|571903202|MAR|573|MARRIOTT INT'L INC(NEW) CL A|51.79
20140221|573284106|MLM|22|MARTIN MARIETTA MATERIALS INC |116.89
20140221|573331105|MMLP|909|MARTIN MIDSTREAM PARTNERS L P |43.65
20140221|574599106|MAS|1115|MASCO CORP|22.30
20140221|574795100|MASI|457|MASIMO CORP COM STK (DE)|27.25
20140221|575416102|MMMW|2909|MASS MEGAWATTS WIND POWER INC |0.02
20140221|576314108|MSTX|16507|MAST THERAPEUTICS INC COMM STK|0.76
20140221|57636Q104|MA|118107|MASTERCARD INCORPORATED CL A C|75.86
20140221|576485205|MTDR|901|MATADOR RES CO COM STK (TX)|22.64
20140221|576690101|MTRN|254|MATERION CORPORATION COM STK (|28.21
20140221|576853105|MTRX|729|MATRIX SERVICE CO|32.16
20140221|57686G105|MATX|113|MATSON, INC COM|24.70
20140221|577081102|MAT|1051187|MATTEL INC|35.55
20140221|577097108|MATR|18840|MATTERSIGHT CORP COM STK (DE) |6.00
20140221|577128101|MATW|158|MATTHEWS INTL CORP CL-A|40.79
20140221|57722W106|MFRM|518|MATTRESS FIRM HLDG CORP COM ST|39.56
20140221|577223100|MTSN|4378|MATTSON TECHNOLOGY INC|2.68
20140221|577675101|MVNR|407|MAVENIR SYS INC COM STK (DE)|14.10
20140221|57772K101|MXIM|524|MAXIM INTEGRATED PRODUCTS INC |31.30
20140221|57773Y209|MXGFF|4288|MAXIM POWER CORP COM STK NEW (|2.54
20140221|57776G106|MWSNF|3500|MAWSON RES LTD COM SHS (CDA)|0.41
20140221|57776X109|MAXD|3457|MAX SOUND CORP COM STK (DE)|0.13
20140221|57777L104|MAXE|450|MAXWELL RES INC NEV|0.04
20140221|578787103|MZDAY|88|Mazda Motor Corp Unsponsored A|46.82
20140221|57886P103|MZOR|271|MAZOR ROBOTICS LTD ADS (ISR)|24.64
20140221|578877102|MBTF|1200|MBT FINANCIAL CORP|4.89
20140221|579489105|MNI|277|MCCLATCHY CO (HOLD COMPANY)- A|4.80
20140221|579780206|MKC|4234|MCCORMICK & CO INC NON-VTG COM|66.13
20140221|580037109|MDR|526|MC DERMOTT INTL|8.70
20140221|580135101|MCD|1332|MCDONALDS CORP|95.75
20140221|58039P107|MUX|12732|MCEWEN MNG INC COM STK (CO)|3.15
20140221|58047P107|MCGC|27|MCG CAP CORP|4.43
20140221|580589109|MGRC|410|MCGRATH RENTCORP|36.54
20140221|58155Q103|MCK|186|MCKESSON CORPORATION|177.58
20140221|582839106|MJN|147|MEAD JOHNSON NUTRITION CO|80.73
20140221|58319P108|MIG|1622|MEADOWBROOK INSURANCE GRP INC |5.76
20140221|583334107|MWV|333|MEADWESTVACO CORP|35.86
20140221|583840103|MTL|1624|MECHEL OAO ADS EA REPTG 1 COM |2.06
20140221|583928106|TAXI|271|MEDALLION FINL CORP|14.27
20140221|58403D102|MDABY|896|MEDA AB UNSPONSORED ADR (SWEDE|13.93
20140221|58403M201|MCOX|1610|MECOX LANE LTD SPONS ADR REPST|3.89
20140221|584045108|MDAS|244|MEDASSETS INC COM STK (DE)|21.21
20140221|58405A106|MCGI|11398|MEDCAREERS GROUP INC COM STK (|0.01
20140221|58436Q112|MDGNWS|500|MEDGENICS INC WT PUR COM EXP 0|3.50
20140221|58436Q203|MDGN|691|MEDGENICS INC|8.77
20140221|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20140221|584404107|MEG|3987|MEDIA GENERAL INC COM STK (VA)|17.18
20140221|58446C103|MEDT|1086730|MediaTechnics Corporation Comm|.
20140221|584502108|REFG|19629|MEDICAL CANNABIS PAYMENT SOLUT|0.27
20140221|58463A105|MJNA|1740|MEDICAL MARIJUANA, INC. COMMON|0.30
20140221|58463J304|MPW|4705|MEDICAL PROPERTIES TRUST INC|13.02
20140221|58468P206|MNOV|724|MEDICINOVA INC COM|2.22
20140221|584688105|MDCO|1510|MEDICINES COMPANY (THE)|30.64
20140221|58471A105|MDSO|145|MEDIDATA SOLUTIONS, INC COMMON|62.79
20140221|58471B103|MFST|3267|MEDIFIRST SOLUTIONS INC COMMON|0.12
20140221|58471D109|MDNT|100|MEDIENT STUDIOS, INC. COMMON S|.
20140221|58489M109|MDMN|49|MEDINAH MINERALS INC|0.04
20140221|58500H204|MWIP|111749|MEDISWIPE INC COM STK|0.15
20140221|58501N101|MDVN|52|MEDIVATION, INC.|84.64
20140221|585013105|MZEI|2917|MEDIZONE INTL INC|0.10
20140221|58502B106|MD|319|MEDNAX, INC|61.29
20140221|58502T107|MAHLY|300|MEDIPAL HOLDINGS CORP UNSPONSO|14.95
20140221|58503F106|MCC|1118|MEDLEY CAP CORP COM STK (DE)|14.38
20140221|58503F205|MCQ|351|MEDLEY CAP CORP 7.125% SR NT D|25.90
20140221|585055106|MDT|1664|MEDTRONIC INC|57.00
20140221|585141104|MEET|1061|MEETME INC COM|2.69
20140221|585464100|MPEL|1619|MELCO CROWN ENTERTAINMENT LTD |42.24
20140221|586048100|MEMP|2498|MEMORIAL PRODUCTION PARTNERS L|21.80
20140221|587118100|MW|114|THE MENS WAREHOUSE INC|44.98
20140221|587183104|MNTR|7710|MENTOR CAPITAL, INC. COMMON ST|2.72
20140221|587200106|MENT|706|MENTOR GRAPHICS CORP|20.59
20140221|58733R102|MELI|57106|MERCADOLIBRE INC COM STK (DE) |92.95
20140221|587376104|MBWM|17|MERCANTILE BANK CORP|20.40
20140221|588448100|MBVT|11|MERCHANTS BANCSHARES INC|32.38
20140221|58933Y105|MRK|613146|MERCK & CO INC;COM USD0.01|55.81
20140221|589339100|MKGAY|8|Merck KGaA Unsponsored ADR (Ge|56.27
20140221|589400100|MCY|295|MERCURY GENERAL CORPORATION|44.97
20140221|589499102|MRGE|6092|MERGE HEALTHCARE INC COM STK (|2.54
20140221|589584101|VIVO|855|MERIDIAN BIOSCIENCE INC|21.62
20140221|589889104|MMSI|81|MERIT MEDICAL SYSTEMS INC|15.22
20140221|59000K309|MHGU|100|Meritage Hospitality Group Inc|5.50
20140221|59001A102|MTH|829|MERITAGE HOMES CORPORATION|46.76
20140221|590199204|MERPRK|270|MERRILL LYNCH CAP TR IGUARENTE|25.28
20140221|59021G204|MERPRE|508|MERRILL PFD TST IV|25.45
20140221|59025D207|MERPRP|292|MERRILL LYNCH CAP TR III GUARA|25.64
20140221|59047R101|MSLI|40|MERUS LABS INTL INC NEW|1.40
20140221|59064R109|MLAB|212|MESA LABORATORIES INC|94.00
20140221|590660106|MTR|134|MESA ROYALTY TR UTBEN INT|23.89
20140221|591018809|MBLX|6940|METALBOLIX INC COM STK|1.30
20140221|59140T103|MRNJ|207000|METATRON INC COM STK (DE)|.
20140221|59151K108|MEOH|4603|METHANEX CORP (F)|64.30
20140221|591517107|MEIL|1047|METHES ENERGIES INTL LTD|3.53
20140221|591517123|MEILZ|461|METHES ENERGIES INTL LTD|0.40
20140221|59156R108|MET|3421|METLIFE, INC|50.71
20140221|59156R116|MLU|1291|METLIFE, INC. COM EQUITY UNIT |30.00
20140221|59156R603|METPRB|85|METLIFE INC PFD SERIES B|25.39
20140221|59161R101|METR|13|METRO BANCORP, INC COMMON STOC|19.67
20140221|592688105|MTD|44|METTLER-TOLEDO INT'L INC|245.04
20140221|592770101|MXC|100|MEXCO ENERGY CORP|8.15
20140221|592834105|MXE|1312|MEXICO EQUITY & INCOME FD INC |14.14
20140221|592835102|MXF|424|MEXICO FUND INC|26.94
20140221|59284B108|MXCHY|389|Mexichem SAB de CV Unsponsored|6.96
20140221|593057102|MXSG|1000|MEXUS GOLD US COM STK (NV)|0.06
20140221|59318B108|CXH|200|MFS INVESTMENT GRADE MUNICIPAL|8.85
20140221|59318C106|CCA|1039|MFS CALIFORNIA MUNICIPAL FUND |10.43
20140221|59318E102|CMU|4401|MFS HIGH YIELD MUNICIPAL TR|4.46
20140221|59410T106|MGDDY|4456|Michelin Compagnie Generale de|24.00
20140221|594793101|MCRL|179|MICREL INC|10.36
20140221|594901100|MCRS|610|MICROS SYSTEMS INC|55.32
20140221|594918104|MSFT|15578|MICROSOFT CORP;COM USD0.000012|37.75
20140221|594960304|MVIS|496|MICROVISION INC COM (WASH)|2.67
20140221|595017104|MCHP|9308|MICROCHIP TECHNOLOGY INC|45.20
20140221|59502K104|CFQSF|200|MICROCOAL TECH INC ORD SHS (CD|0.18
20140221|59506R105|MELY|1500000|MICROELECTRONICS TECHNOLOGY CO|.
20140221|595072109|MFI|178|MICROFINANCIAL INC|8.06
20140221|595112103|MU|8181|MICRON TECHNOLOGY INC|25.49
20140221|595117102|MICT|350|MICRONET ENERTEC TECHNOLOGIES,|5.01
20140221|595137100|MSCC|458|MICROSEMI CORP|23.15
20140221|59522J103|MAA|1212|MID-AMERICAN APARTMENT COMMUN |68.07
20140221|59560V109|MCEP|435|MID-CON ENERGY PARTNERS LP|23.12
20140221|59564N103|MEP|121|MIDCOAST ENERGY PARTNERS L P C|20.02
20140221|596278101|MIDD|160|MIDDLEBY CORP (THE)|259.58
20140221|596680108|MSEX|407|MIDDLESEX WATER CO|20.31
20140221|598039105|MSL|50|MIDSOUTH BANCORP INC (PAR $.10|17.10
20140221|59804T100|MPO|6059|MIDSTATES PETE CO INC COM|4.60
20140221|598153104|MDW|48|MIDWAY GOLD CORP (CANADA)|1.28
20140221|59833H101|MEEC|420|MIDWEST ENERGY EMISSIONS CORP.|1.95
20140221|599805207|MCYGF|1224|MILL CITY GOLD CORP COM SHS (C|0.43
20140221|60040L109|MHCC|40|MILLENNIUM HEALTHCARE, INC COM|0.82
20140221|600527204|MILLPRC|601|MILLER ENERGY RES INC 10.75% P|25.90
20140221|600527303|MILLPRD|85|MILLER ENG RES INC RED PFD FIX|23.90
20140221|600544100|MLHR|856|MILLER HERMAN INC|27.92
20140221|600551204|MLR|100|MILLER INDUSTRIES INC. (NEW)|18.37
20140221|601132103|MLRKF|19566|Millrock Res Inc Common (Canad|0.08
20140221|60254D108|MGH|1750|MINCO GOLD CORPORATION COM SHS|0.53
20140221|602675100|MR|11269|MINDRAY MED INTL LTD SPONSORED|35.91
20140221|602720104|MSA|7|MINE SAFETY APPLIANCES|51.96
20140221|602896102|MNRLF|71983|MINERAL MNT RES LTD ORD SHS (C|0.04
20140221|60313P100|RITE|19493|MINERALRITE CORPORATION. COMMO|0.01
20140221|603432105|MGN|4700|MINES MGMT INC|1.23
20140221|604062109|MXA|1358|MINNESOTA MUNI INCM PTFL INC|16.69
20140221|604680108|MRZLF|28|MIRASOL RESOURCES LTD (CDA)|1.45
20140221|604871103|MSON|1725|MISONIX INC|6.71
20140221|605038108|MISN|100|MISSION COMMUNITY BANCORP|7.00
20140221|605417773|MPPRD|1000|MISSISSIPPI POWER COMPANY DEP |24.93
20140221|60649T107|MG|5812|MISTRAS GROUP INC (DE)|23.40
20140221|606501104|MIND|226|MITCHAM INDUSTRIES INC|14.79
20140221|606710200|MITK|4937|MITEK SYSTEMS INC|5.32
20140221|606776201|MIELY|4|MITSUBISHI ELEC. CORP ADR|22.70
20140221|606783207|MITEY|139|MITSUBISHI ESTATE CO LTD ADR|24.18
20140221|606813202|MTZPY|1669|MITSUBISHI TANABE PHARMA CORPO|14.55
20140221|606822104|MTU|3285|MITSUBISHI UFJ FINANCIAL GROUP|5.92
20140221|606827202|MITSY|23|MITSUI & CO LTD ADR (US)|304.16
20140221|60687Y109|MFG|2161|MIZUHO FINL GRP INC SPON ADR R|4.17
20140221|60688E201|MMXMD|1|MMX MINERACAO E METALICOS S.A.|1.30
20140221|60688W102|MIXX|200|MIX 1 LIFE, INC. COMMON STOCK |1.01
20140221|60740F105|MINI|131|MOBILE MINI INC|39.98
20140221|607409109|MBT|175|MOBILE TELESYSTEMS OJSC ADS (E|17.38
20140221|60743F102|MOBQ|23500|MOBIQUITY TECHNOLOGIES, INC. C|0.56
20140221|607674108|MDRM|21555|MODERN MOBILITY AIDS, INC COMM|0.05
20140221|60786L107|MLNK|601|MODUSLINK GLOBAL SOLUTIONS, IN|4.77
20140221|608190104|MHK|70|MOHAWK INDUSTRIES INC|145.94
20140221|60841T202|MOJO|1738|MOJO ORGANICS, INC. (NEW) COMM|1.60
20140221|60871R209|TAP|231|MOLSON COORS BREWING CO|56.13
20140221|608753109|MCP|93053|MOLYCORP INC COM STK|5.42
20140221|608753208|MCPPRA|2193|MOLYCORP, INC PFD CONV SER A|10.81
20140221|60877T100|MNTA|687|MOMENTA PHARMACEUTICALS INC|17.74
20140221|609188107|MONK|1026631|MONARCHY RESOURCES INC COMMON |0.09
20140221|609207105|MDLZ|760|MONDELEZ INTL INC;COM USD0.01 |34.48
20140221|609286109|MPUCF|27977|MONETA POROUPINE MINES INC(F) |0.06
20140221|60935Y208|MGI|181|MONEYGRAM INTERNATONAL INC|19.33
20140221|609720206|MNRPRA|722|MONMOUTH REAL ESTATE INVESTMEN|25.07
20140221|609839105|MPWR|280|MONOLITHIC POWER SYSTEMS, INC |34.96
20140221|61022V107|MONOY|153|MONOTARO CO LTD OSAKA UNSPONSO|20.35
20140221|610236101|MNRO|476|MONRO MUFFLER BRAKE INC|55.63
20140221|610335101|MRCC|100|MONROE CAP CORP COM|13.20
20140221|61166W101|MON|300|MONSANTO;COM STK USD0.01|110.70
20140221|61173R103|APPZ|36863|MONSTER ARTS INC COM STK (NV) |.
20140221|611740101|MNST|831|MONSTER BEVERAGE CORP|74.70
20140221|611742107|MWW|2442|MONSTER WORLDWIDE INC|7.73
20140221|615394202|MOGA|8|MOOG INC CLA|61.11
20140221|61744G107|MSF|595|MRG STLY EMERG MKT FD|14.81
20140221|61744H105|MSD|1006|MRG STLY|9.53
20140221|617446448|MS|13393|MORGAN STANLEY|29.33
20140221|617460209|MWR|8360|MORGAN STANLEY CAPITAL TRUST I|24.79
20140221|617461207|MSJ|37|Morgan Stanley Cap Trust VI Ca|25.08
20140221|617462205|MWG|83|MORGAN STANLEY CAP TR IV|24.91
20140221|617466206|MWO|476|MORGAN STANLEY CAPITAL TRUST V|24.00
20140221|617468103|CAF|265|MORGAN STANLEY CHINA A SH FD I|23.43
20140221|61747S504|MSPRA|1804|Morgan Stanley Dep Shs repstg |19.58
20140221|617477104|EDD|941|MORGAN STANLEY EMERGING MKTS D|12.37
20140221|61750K208|MSZ|468|Morgan Stanley Capital Trust V|25.14
20140221|61753R200|MSK|619|MORGAN STANLEY CAP TRUST VIII |25.03
20140221|61760E390|BARL|100|MORGAN STANLEY S&P 500 CRUDE O|20.14
20140221|61760E846|MLPY|234|MORGAN STANLEY CUSHING HIGH IN|17.67
20140221|61762V200|MSPRE|5103|MORGAN STANLEY DEP SHS REP 1/1|26.66
20140221|61763E207|MSPRF|273|MORGAN STANLEY DEP SHS RPSTG 1|25.80
20140221|617700109|MORN|32|MORNINGSTAR INC COM|82.30
20140221|617760103|MPSYY|330|MORPHOSYS AG SPONSORED ADR (GE|44.24
20140221|61945C103|MOS|1956|MOSAIC COMPANY (HLDG COM) NEW |48.37
20140221|619718109|MOSY|1633|MOSYS INC COM STK|4.52
20140221|620071100|MPAA|122|MOTORCAR PTS AMER INC|26.16
20140221|62010U101|MTLQU|6|MOTORS LIQUIDATION COMPANY GUC|31.42
20140221|621324102|MTGRY|500|MOUNT GIBSON IRON LTD UNSPONSO|8.71
20140221|621783109|MKHD|1000|MOUNT KNOWLEDGE HOLDINGS,INC. |0.02
20140221|62426E402|MDM|178|MOUNTAIN PROVINCE DIAMONDS INC|5.07
20140221|62458M207|MOVE|3741|MOVE INC COM STK NEW (DE)|12.90
20140221|624580106|MOV|435|MOVADO GROUP INC|39.32
20140221|62473G102|MTUAY|12915|MTU Aero Engines Holdings AG U|43.34
20140221|624756102|MLI|2|MUELLER INDS INC|61.27
20140221|624758108|MWA|846|MUELLER WATER PRODUCTS, INC. S|9.03
20140221|62476L207|MRPLY|1160|MR PRICE GROUP LTD SPONSORED A|12.57
20140221|625383104|LABL|224|MULTI-COLOR CORP|33.71
20140221|62541B101|MFLX|1321|MULTI-FINELINE ELECTRONIX INC |14.96
20140221|62544S200|MCET|559917|MULTICELL TECHNOLOGIES, INC. N|.
20140221|625453105|MGAM|162|MULTIMEDIA GAMES HOLDING COMPA|29.62
20140221|62600N103|MYBF|10|MUNCY BANK FINANCIAL INC PA|36.25
20140221|626188106|MURGY|578|Muenchener Rueckversicherungs-|21.62
20140221|626425102|MRAAY|257|Murata Manufacturing Co Ltd Un|22.88
20140221|626717102|MUR|261|MURPHY OIL CORPORATION|58.11
20140221|626755102|MUSA|514|MURPHY USA INC COM STK (DE)|39.16
20140221|628198103|MSMGF|20000|MUSTANGE MINERALS CORP|0.03
20140221|628464109|MYE|107|MYERS INDUSTRIES INC.|20.08
20140221|628530107|MYL|601|MYLAN INC|52.26
20140221|62855J104|MYGN|29704|MYRIAD GENETICS INC|36.29
20140221|62874M104|NBTF|16|NB & T FINANCIAL GROUP INC|19.26
20140221|628778102|NBTB|108|N B T BANCORP INC|22.61
20140221|628852204|NCS|33|NCI BUILDING SYSTEMS INC|17.76
20140221|62886K104|NCIT|74|NCI, INC.|11.91
20140221|628968109|NASB|220|NASB FINL INC|24.97
20140221|629099300|NFEC|1566|NF ENERGY SAVING CORPORATION. |1.60
20140221|62913F201|NIHD|40210|NII HOLDINGS INC CL B|3.10
20140221|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20140221|62913M107|NGL|2637|NGL ENERGY PARTNERS LP|36.28
20140221|629156407|NL|770|NL INDUSTRIES INC NEW|11.39
20140221|62936P103|NPSP|58|NPS PHARMACEUTICALS INC|37.00
20140221|629377508|NRG|539|NRG ENERGY INC|28.72
20140221|629410309|NTN|5814|NTN BUZZTIME, INC.|0.59
20140221|62942M201|DCM|706|NTT DOCOMO INC SPONS 1 ADR RPS|16.20
20140221|62942X108|NYLD|485|NRG YIELD INC COM CLASS A|37.58
20140221|629422106|NLP|200|NTS REALTY HOLDINGS LTD PARTNE|8.31
20140221|629445206|NVEC|20|NVE CORPORATION NEW|57.72
20140221|62952B103|NYBD|79800|NYBD HLDG INC COM STK (FL)|.
20140221|629579103|NC|1|NACCO INDUSTRIES INC CL A|58.67
20140221|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20140221|629721101|NGCRY|144|NAGACORP LTD UNSPONSORED ADR (|60.00
20140221|629839101|NAKD|21100|NAKED BRAND GROUP INC COM STK |0.08
20140221|629865205|NTE|1002|NAM TAI ELECTRONICS INC|6.06
20140221|629898206|NPKLY|192|NAMPAK LTD SPONSORED ADR NEW (|3.29
20140221|630077105|NANO|422|NANOMETRICS INC|18.50
20140221|63009F105|NSPH|5339|NANOSPHERE INC. COM|2.49
20140221|63009Y104|NTEK|2531644|NANOTECH ENTERTAINMENT, INC.|0.10
20140221|631103108|NDAQ|2656|NASDAQ OMX GROUP INC. (THE) CO|39.48
20140221|631512100|NPSNY|400|NASPERS LTD SPONSORED ADR REPS|113.22
20140221|632347100|NATH|17|NATHANS FAMOUS INC|50.54
20140221|632554101|NASV|144697|National Automation Services, |.
20140221|633067103|NTIOF|470|NATIONAL BANK OF CANADA|39.48
20140221|633643507|NBGPRA|447|NATIONAL BANK OF GREECE SA SPO|14.70
20140221|633643705|NBG|8567|NATIONAL BANK OF GREECE SA ADR|4.78
20140221|633707104|NBHC|27|NATIONAL BK HLDGS CORP CLASS A|19.14
20140221|635309107|NCMI|439|NATIONAL CINEMEDIA, INC. COM S|17.99
20140221|636268104|NGRC|1500|NATIONAL GRAPHITE CORP COM STK|0.02
20140221|63633D104|NHI|22|NATL HEALTH INVESTORS INC|60.91
20140221|63634C204|NHPR|90164|NATIONAL HEALTH PARTNERS, INC.|0.02
20140221|636375107|NHLD|1000|NATIONAL HOLDINGS CORPORATION |0.50
20140221|636518102|NATI|206|NATL INSTRUMENTS CORP|29.03
20140221|63654U100|NATL|4283|NATIONAL INTERSTATE CORPORATIO|29.90
20140221|637071101|NOV|2586|NATIONAL OILWELL VARCO, INC.|76.38
20140221|637138108|NPBC|2289|NATL PENN BANCSHARES INC|10.40
20140221|637417106|NNN|24421|NATIONAL RETAIL PROPERTIES, IN|34.45
20140221|637417601|NNNPRD|428|NATIONAL RETAIL PROPERTIES DEP|24.11
20140221|637417809|NNNPRE|1613|NATIONAL RETAIL PPTYS INC DEP |20.96
20140221|638522102|NWLI|975|NATL WESTN LIFE INS CO CL A|210.36
20140221|63861C109|NSM|241|NATIONSTAR MTGE HLDGS INC COM |28.23
20140221|63886Q109|NGS|998|NATURAL GAS SERVICES GROUP|33.06
20140221|63888U108|NGVC|8|NATURAL GROCERS BY VITAMIN|40.19
20140221|638901306|NAVPRD|1302|NAVISTAR INTL CV JR PFD-D|11.40
20140221|63900P103|NRP|847|NATURAL RESOURCE PARTNERS L.P.|15.24
20140221|63901A204|NNAN|225199|NATURALNANO INC COM STK (NV)|.
20140221|639027101|NATR|64|NATURE'S SUNSHINE PRODUCTS INC|15.53
20140221|63905A101|NTZ|316|NATUZZI S.P.A.|2.57
20140221|639050103|BABY|657|NATUS MEDICAL INCORPORATED|25.77
20140221|639097104|NUSMF|1252|Nautilus Minerals Inc Ordinary|0.22
20140221|63934E108|NAV|12820|NAVISTAR INTL CORP (HLDG CO)|36.65
20140221|63935N107|NCI|116|NAVIGANT CONSULTING INC|17.22
20140221|63937X103|NAVB|2203|NAVIDEA BIOPHARMACEUTICALS INC|1.97
20140221|63938Y100|NMPRG|250|NAVIOS MARITIME HLDGS INC SPON|24.70
20140221|640268108|NKTR|881|NEKTAR THERAPEUTICS|13.75
20140221|64031N108|NNI|80|NELNET INC CL A|35.74
20140221|640491106|NEOG|266|NEOGEN CORP|43.30
20140221|64051M402|NEON|10711|NEONODE INC COM (DE)|7.34
20140221|64051T100|NPTN|1054|NEOPHOTONICS CORP COM STK (DE)|7.23
20140221|640650404|NBS|9746|NEOSTEM, INC. (NEW)|6.94
20140221|640667101|NRX|4829|NEPHROGENEX INC COM|11.84
20140221|64077P108|NEPT|4949|NEPTUNE TECHS & BIORESOURCES I|3.00
20140221|641069406|NSRGY|1030|NESTLE S.A.SPON ADR(REP REG SH|73.70
20140221|64107N206|UEPS|24026|NET 1 UEPS TECHNOLOGIES INC. N|10.01
20140221|64110D104|NTAP|329|NETAPP INC COM STK (DE)|40.18
20140221|64110L106|NFLX|5349|NETFLIX COM INC|434.95
20140221|64111Q104|NTGR|462|NETGEAR INC|34.75
20140221|64111R102|NETE|839|NET ELEMENT INC COM STK (DE)|4.00
20140221|64112B106|NTLK|14002|NET TALK.COM INC COMMON STOCK |0.16
20140221|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|64.75
20140221|64115A402|NTWK|1423|NETSOL TECHNOLOGIES INC COM ST|4.79
20140221|64115T104|NTCT|489|NETSCOUT SYSTEMS INC|37.20
20140221|64118Q107|N|88856|NETSUITE INC COM|114.99
20140221|64118U108|NQ|20759|NQ MOBILE INC MOBILE INC ADR R|18.61
20140221|64123C101|NBW|1776|NEUBERGER BERMAN CALIF INTERME|14.70
20140221|64124K102|NBO|5210|NEUBERGER BERMAN NEW YORK INTL|13.71
20140221|64124P101|NBH|16|NEUBERGER BERMAN INTL MUNI FD |14.72
20140221|641244108|NHPI|4100|Neuro-Hitech, Inc. Common Stoc|0.01
20140221|64125C109|NBIX|58|NEUROCRINE BIOSCIENCES INC|17.60
20140221|641255302|NURO|9707|NEUROMETRIX INC COM NEW (DE)|2.45
20140221|64126X201|NSR|156|NEUSTAR INC CL A|35.30
20140221|64127R302|CUR|24214|Neuralstem, Inc. Common Stock |3.39
20140221|641273107|MLYFF|300|NEVADA CLEAN MAGNESIUM INC ORD|0.06
20140221|64128C106|NHS|1061|NEUBERGER BERMAN HIGH YID STRA|13.50
20140221|64129C204|NTRR|500|NEUTRA CORPORATION COMMON STOC|0.62
20140221|64156L101|NSU|5330|NEVSUN RESOURCES LTD|4.09
20140221|641872106|NECA|99891|NEW AMERICA ENERGY CORP. COMMO|.
20140221|641876800|HYB|1444|NEW AMERICA HIGH INCOME FUND, |9.89
20140221|64190A103|NRO|1002|NEUBERGER BERMAN REAL ESTATE S|4.61
20140221|643611106|GBR|531|NEW CONCEPT ENERGY INC (DE)|1.84
20140221|643847106|NEWN|2338|NEW ENG SYS GRP COM STK (NV)|0.07
20140221|644206104|NEN|79|NEW ENGLAND RLTY L.P. DEP RECP|46.00
20140221|644535106|NGD|10040|NEW GOLD INC|6.37
20140221|644722100|NHTB|350|NEW HAMPSHIRE THRIFT BANCSHRS |15.05
20140221|646025106|NJR|405|NEW JERSEY RESOURCES CORP|45.32
20140221|64704V114|V114MD|3|NEW MEDIA INVT GROUP INC|0.01
20140221|647551100|NMFC|947|NEW MTN FIN CORP COM (DE)|14.95
20140221|647581107|EDU|5202|NEW ORIENTAL EDUCATION & TECH |32.00
20140221|64828T102|NRZ|154|NEW RESIDENTIAL INVT CORP COM |6.19
20140221|649172103|NWTR|1349|NEW WESTERN ENERGY CORP COMMON|0.19
20140221|649295102|NWY|114|NEW YORK & COMPANY INC|4.43
20140221|649445103|NYCB|30463|NEW YORK COMM BANCORP INC|15.58
20140221|649604501|NYMT|14212|New York Mortgage Trust, Inc. |7.45
20140221|649604709|NYMTP|50|NEW YORK MTG TR INC CUM REDEEM|21.72
20140221|650158108|NZERF|4987|NEW ZEALAND ENERGY CORP (CANAD|0.22
20140221|65080T102|NBBC|372|NEWBRIDGE BANCORP CLASS A COM |6.98
20140221|65105M108|NCT|20663|NEWCASTLE INVESTMENT CORP.|4.73
20140221|65105M405|NCTPRD|960|NEWCASTLE INVT CORP NEW PFD SE|24.93
20140221|651191108|NCMGY|101|NEWCREST MINING LTD SPON ADR|9.59
20140221|651229106|NWL|467|NEWELL RUBBERMAID INC|31.81
20140221|651290108|NFX|1376|NEWFIELD EXPLORATION COMPANY|25.22
20140221|651511107|NLNK|736|NEWLINK GENETICS CORP COM STK |41.64
20140221|651587107|NEU|108|NEWMARKET COPR (HOLDING COMPAN|366.30
20140221|651718504|NR|803|NEWPARK RESOURCES INC|11.20
20140221|65251F105|NEWS|23|NEWSTAR FINANCIAL, INC. COM|15.38
20140221|652526104|NEWT|141|NEWTEK BUSINESS SERVICES, INC.|2.95
20140221|65336K103|NXST|264|NEXSTAR BROADCASTING GRP INC C|44.86
20140221|65339B100|NGQRF|36700|NGEX RESOURCES INC ORD SHS (CA|1.43
20140221|65339F101|NEE|2960|NEXTERA ENERGY INC COM|92.45
20140221|65339F861|NEEPRP|100|NEXTERA ENERGY INC EQUITY UNIT|53.08
20140221|65339K704|NEEPRH|349|NEXTERA ENERGY CAP HLDGS INC|22.35
20140221|65339K803|NEEPRI|2289|NEXTERA ENERGY CAP HLDGS INC G|20.36
20140221|65339K886|NEEPRJ|1287|NEXTERA ENERGY CAP HLDGS INC S|19.98
20140221|65340G106|NHF|796|NEXPOINT CREDIT STRATEGIES FUN|10.88
20140221|653656108|NICE|71|NICE-SYSTEMS LTD SPONS ADR|39.54
20140221|653905109|NKRSF|13450|NIKO RESOURCES LTD|2.83
20140221|654090109|NJ|211|NIDEC CP (NIHON KABUSHIKI KAIS|29.57
20140221|654101203|NIFCY|599|NIFCO INC ADR|27.11
20140221|654106103|NKE|1791|NIKE INC CL-B|75.58
20140221|654111202|NINOY|251|NIKON CORP ADR|17.65
20140221|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20140221|65412B100|NGHT|174440|NIGHTCULTURE, INC. COMMON STOC|0.04
20140221|65440R101|NMBL|6887|NIMBLE STORAGE INC COM STK (DE|51.56
20140221|654445303|NTDOY|5563|NINTENDO CO LTD SPON ADR -NEW-|14.96
20140221|654624105|NTT|1467|NIPPON TELEG &TEL ADR(RP1/2) C|27.67
20140221|654678101|NKA|821|NISKA GAS STORAGE PARTNERS LLC|12.40
20140221|65473P105|NI|548|NISOURCE INC (HOLDING CO)|35.31
20140221|654744408|NSANY|3762|NISSAN MOTOR CO LTD SPONS ADR |17.77
20140221|654802206|NDEKY|27|NITTO DENKO CORP ADR|21.80
20140221|65487X102|NOAH|2557|NOAH HLDGS LTD SPON ADS (CYM) |16.01
20140221|654902204|NOK|32410|NOKIA CORP ADS (REP 1 SHARE)|7.31
20140221|655044105|NBL|2092|NOBLE ENERGY INC|67.12
20140221|65535H208|NMR|214318|NOMURA HLDGS ADS ( 1 SH COM)|6.78
20140221|655366508|NIMU|5000|NON INVASIVE MONITORNG SYS NEW|0.21
20140221|65538C107|NRILY|100|NOMURA RESH INST LTD ADR (JAPA|67.63
20140221|65540B105|NDLS|378|NOODLES & CO CL A COM STK (DE)|35.63
20140221|65548P403|NBRXF|130|NORBORD INC ORDINARY SHARES (C|28.71
20140221|65557A206|NRBAY|127|NORDEA BANK SWEDEN AB SPONORED|13.67
20140221|655663102|NDSN|250|NORDSON CORP|70.27
20140221|655664100|JWN|1543|NORDSTROM|59.44
20140221|655844108|NSC|2512|NORFOLK SOUTHERN CORP|91.02
20140221|656512100|NSATF|4000|NORSAT INTERNATIONAL INC|0.45
20140221|656531605|NHYDY|1615|NORSK HYDRO A. S. ADR|4.89
20140221|656559143|NTKSW|3128|NORTEK INC WTS EXP 12/07/2014 |20.65
20140221|656912102|PAL|3129575|NORTH AMERICAN PALLADIUM LTD|0.36
20140221|656914108|NATUF|2000|NORTH AMER TUNGSTEN CORP LTD|0.08
20140221|664397106|NU|1111|NORTHEAST UTILITIES|44.67
20140221|66510M204|NAK|465|NORTHERN DYNASTY MINERALS LTD |1.61
20140221|66516A105|NGPHF|4614|NORTHERN GRAPHITE CORP ORD SHS|0.57
20140221|66537H105|GYLD|12303|NORTHERN LTS ETF TR ARROW DOW |26.47
20140221|665531109|NOG|988|Northern Oil and Gas, Inc. Com|15.79
20140221|665809109|NTIC|625|NORTHERN TECH INTL CORP|20.31
20140221|665826103|NTI|5306|NORTHERN TIER ENERGY LP CLASS |24.20
20140221|665859104|NTRS|672|NORTHERN TRUST CORP|61.54
20140221|666762109|NRIM|3|NORTHRIM BANCORP INC|24.34
20140221|666807102|NOC|8|NORTHROP GRUMMAN CP (HLDG CO) |120.61
20140221|66704R100|NRF|2104|NORTHSTAR REALTY FINANCE CORP |15.20
20140221|66704R209|NRFPRA|581|NORTHSTAR REALTY FINANCE CORP |25.07
20140221|66704R506|NRFPRC|1200|NORTHSTAR RLTY FIN CORP PFD SE|25.05
20140221|66705V209|NRFPRD|1496|NORTHSTAR RLTY FIN CORP|24.50
20140221|667340103|NWBI|34|NORTHWEST BANCSHARES, INC COM |14.02
20140221|66737P113|NWBOW|669|NORTHWEST BIOTHERAPEUTICS INC |3.69
20140221|66737P600|NWBO|8973|NORTHWEST BIOTHERAPEUTICS INC.|6.27
20140221|667655104|NWN|416|NORTHWEST NATURAL GAS CO|41.88
20140221|667746101|NWPX|153|NORTHWEST PIPE CO|35.32
20140221|66979P102|NVFY|39936|NOVA LIFESTYLE INC COM STK|6.73
20140221|66987E206|NG|11001|NOVAGOLD RESOURCES INC(NEW)(BR|3.49
20140221|66987G102|NVDQ|946|NOVADAQ TECHNOLOGIES INC COMMO|20.43
20140221|66987M604|NVTL|441|NOVATEL WIRELESS INC COM NEW|2.51
20140221|66987P102|NBY|8172|NOVABAY PHARMACEUTICALS INC CO|1.35
20140221|66987V109|NVS|310|NOVARTIS AG ADS(1 REG SH)|82.28
20140221|66988K102|NCQ|47|NOVACOPPER INC, COM SHS|1.31
20140221|670002104|NVAX|3540|NOVAVAX INC|5.77
20140221|67010F202|NVGN|26|NOVOGEN LTD SPONSORED ADR|4.09
20140221|670100205|NVO|104802|NOVO NORDISK ADS (1 ORD SH)|44.42
20140221|670108109|NVZMY|168554|NOVOZYMES A/S SPONSORED ADR (D|45.53
20140221|67011H108|NRBT|72|NOVUS ROBOTICS, INC. COMMON ST|0.10
20140221|67011R205|NDEV|13148|NOVUS ACQUISITION & DEVELOPMEN|0.02
20140221|67018T105|NUS|1938|NU SKIN ENTERPRISES INC CL-A|82.06
20140221|670184100|NPSKY|60|NSK LTD|21.68
20140221|67020Q305|NTLS|3450|NTELOS HLDGS CORP COM|16.24
20140221|67020Y100|NUAN|204|NUANCE COMMUNICATIONS INC|15.15
20140221|670346105|NUE|1601|NUCOR CORP|51.09
20140221|67053A102|NMRX|8|NUMEREX CORP CL-A (PA)|14.57
20140221|67059L102|NSH|23|NUSTAR GP HOLDINGS, LLC UT RES|30.90
20140221|67059T204|NSS|1167|NUSTAR LOGISTICS LP 7.625% FIX|26.41
20140221|6706EB106|NCB|214|NUVEEN CALIF MUNICPAL VALUE FD|15.31
20140221|6706EM102|JSN|2790|NUVEEN EQUITY PREMIUM OPPORTUN|12.74
20140221|6706ET107|JLA|2851|NUVEEN EQUITY PREMIUM ADVANTAG|12.91
20140221|6706EW100|JPG|1840|NUVEEN EQUITY PREMIUM AND GROW|14.29
20140221|6706K4105|NPT|1683|NUVEEN PREM INSD MUNI FD-4 INC|12.36
20140221|6706L0102|NCU|352|NUVEEN (CAL) PREM INCM MUNI FD|13.35
20140221|67060D107|NTC|1711|NUVEEN (CT) PREM INCM MUNI FD |12.01
20140221|67060D404|NTCPRDCL|1|NUVEEN CONN PREM INCOME MUN FD|10.01
20140221|67060H108|NNRX|12000|NUTRANOMICS, INC. COMMON STOCK|0.28
20140221|67060M107|NUIN|4015|NUTRASTAR INTL INC COM STK (NV|2.90
20140221|67060P100|NNC|4137|NUVEEN (NC) PREM INCM MUNI FD |12.48
20140221|67060Q108|NOM|170|NUVEEN (MO) PREM INCM MUNI FD |13.68
20140221|67060U109|NPHC|21506|NUTRA PHARMA CORP|.
20140221|67060Y101|NUTR|74|NUTRACEUTICAL INTL CORP|26.25
20140221|67061E104|NMT|2203|NUVEEN (MA) PREM INCM MUNI FD |12.64
20140221|67061Q107|NMY|2745|NUVEEN (MD) PREM INCM MUNI FD |12.23
20140221|67061Q503|NMYPRD|562|NUVEEN MD PREM INCOME MUN FD P|10.07
20140221|67061W104|NAZ|5699|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.75
20140221|67062C107|NCA|3630|NUVEEN CALIF MUN VALUE FUND|9.47
20140221|67062E103|NQM|6090|NUVEEN INVESTMENT QLTY MUNI FD|14.10
20140221|67062F100|NXP|79|NUVEEN SELCT TX FR INCM PT SBI|13.54
20140221|67062H106|NMA|3368|NUVEEN MUNI ADVANTAGE FUND|12.93
20140221|67062J102|NMI|3415|NUVEEN MUNICIPAL INCOME FUND|11.29
20140221|67062M105|NNY|100|NUVEEN N.Y. MUN VALUE FUND|9.36
20140221|67062N103|NQI|29|NUVEEN QUALITY MUNICIPAL FUND |12.81
20140221|67062P108|NPP|1382|NUVEEN PERFORMANCE+MUN FUND|14.27
20140221|67062R104|NNP|1010|NUVEEN NY PERF PLUS MUNI FD|13.64
20140221|67062T100|NPI|1569|NUVEEN PREMIUN INC MUN FUND|13.24
20140221|67062W103|NMO|6194|NUVEEN MUNI MARKET OPPORT FUND|12.70
20140221|67063W102|NPM|4163|NUVEEN PREMIUM INCM MUNI FD II|13.52
20140221|67063X100|NXR|1796|NUVEEN SELECT TAX-FR INCM PTF3|13.50
20140221|67064R102|NPV|2678|NUVEEN (VA) PREM INCM MUNI FD |12.50
20140221|670651108|NKX|150|NUVEEN CALIFORNIA AMT-FREE MUN|12.91
20140221|670656107|NRK|1231|NUVEEN NEW YORK AMT-FREE MUNIC|12.43
20140221|670657105|NEA|285|NUVEEN AMT-FREE MUNICIPAL INCO|13.04
20140221|67066G104|NVDA|13057|NVIDIA CORP|18.78
20140221|67066V101|NAD|1|NUVEEN DVD ADVT MUNI FD SBI|13.42
20140221|67066X107|NAN|500|NUVEEN NY DVD ADVT MNI FD SBI |13.21
20140221|67066Y105|NAC|2425|NUVEEN CALI DVD ADV MNI FD SBI|13.78
20140221|670671106|NID|358|NUVEEN INTER DURATION MUN TERM|11.88
20140221|67069D108|NTRI|874|NUTRI/SYSTEM INC.|15.82
20140221|67069P101|NMB|571|NUVEEN MASSACHUSETTS DIV ADV|12.56
20140221|67069Y102|NXJ|428|NUVEEN N.J. DIV ADV MUNI FD-2 |12.96
20140221|670695105|NUW|1485|NUVEEN AMT-FREE MUNICIPAL VALU|16.00
20140221|67070F100|NXZ|217|NUVEEN DIV ADV MUNI FD-2|13.66
20140221|67070X101|NZF|78|NUVEEN DIV ADV MUNI FD 3|13.08
20140221|67070Y109|NZH|2518|NUVEEN CALIF DIV ADV MUNI FD|12.12
20140221|670704105|NUVA|3589|NUVASIVE INC|37.26
20140221|670706100|NYV|200|NUVEEN NEW YORK MUN VALUE FD 2|14.08
20140221|67071B108|JRS|1150|NUVEEN REAL ESTATE INCOME FD|10.90
20140221|67071L106|NVG|80|NUVEEN DIVIDEND ADVANTAGE MUNI|13.25
20140221|67071S101|JTP|807|NUVEEN QUALITY PFD INCOME FD|7.89
20140221|67072C105|JPS|8674|NUVEEN QUALITY PREFERRED INCOM|8.54
20140221|67072T108|JFR|1000|NUVEEN FLOATING RATE INCOME FU|12.09
20140221|67072V103|NXTM|509|NXSTAGE MEDICAL INC|13.57
20140221|67072W101|JHP|508|NUVEEN QUALITY PREFERRED INCOM|8.17
20140221|67073B106|JPC|3712|NUVEEN PFD INC OPPORTUNITIES F|9.17
20140221|67073C104|JGG|1775|NUVEEN GLOBAL INCOME OPPORTUNI|11.42
20140221|67073D102|JQC|1497|NUVEEN CREDIT STRATEGIES INCOM|9.57
20140221|67073G105|JTD|1333|NUVEEN TAX-ADVANTAGED DIVIDEND|15.18
20140221|670731108|CTF|2336|NUVEEN LONG/SHORT COMMODITY TO|17.00
20140221|670735109|JLS|271|NUVEEN MTG OPPORT TERM FD COM |24.03
20140221|67074C103|NBB|1445|NUVEEN BUILD AMERICA BOND FUND|19.40
20140221|67074P104|CFD|2929|NUVEEN DIVERSIFIED COMMODITY F|16.30
20140221|67074R100|JMT|1238|NUVEEN MTG OPPORTUNITY TERM FD|23.30
20140221|67074U103|JMF|2543|NUVEEN ENERGY MLP TOTAL RETURN|18.97
20140221|67074X107|JSD|901|NUVEEN SHORT DURATION CR|18.68
20140221|67074Y105|JRI|2025|NUVEEN REAL ASSET INCOME &|18.14
20140221|67075A106|JPI|540|NUVEEN PFD & INCOME TERM FD|22.76
20140221|67076P102|NYMX|1800|NYMOX PHARMACEUTICAL CORP(F)|5.76
20140221|670837103|OGE|496|OGE ENERGY CORP (HOLDING CO.) |36.17
20140221|670851203|OIBR|7394|OI S.A. SPON ADR REPSTG 3 PFD |1.60
20140221|67086E303|OCZTQ|123015|OCZ TECHNOLOGY GROUP INC COM S|0.04
20140221|67086W105|AMCF|4812|ANDATEE CHINA MARINE FUEL SVCS|1.66
20140221|670872100|OMG|345|OM GROUP INC.|31.73
20140221|67089Q105|OBJE|6282|OBJ ENTERPRISES, INC. COMMON S|0.16
20140221|67090R100|NVLX|19900|NUVILEX, INC. COMMON STOCK|0.23
20140221|67090X107|JCE|2475|NUVEEN CORE EQUITY ALPHA FD CO|17.27
20140221|67091N108|OCIP|107|OCI PARTNERS LP COM UNIT REPST|24.52
20140221|670928100|NUV|5991|NUVEEN MUNICIPAL VALUE FUND|9.38
20140221|670971100|NQJ|112|NUVEEN NJ INVT QUALITY MUNI FD|13.01
20140221|670973106|NQS|1196|NUVEEN SELECT QUALITY MUNI FD |13.44
20140221|670975101|NVC|3935|NUVEEN CALIF SELECT QUAL MUNI |14.69
20140221|670977107|NQU|515|NUVEEN QUALITY INCOME MUNI FD |13.20
20140221|670979103|NUM|670|NUVEEN MICH QUALTY INCM MUN FD|13.27
20140221|670988104|NPF|120|NUVEEN PREMIER MUNI INCOME FD |13.25
20140221|67101N106|NNJ|1043|NUVEEN (NJ)PREM INCM MUNI FUND|13.39
20140221|67103H107|ORLY|22473|O REILLY AUTOMOTIVE INC COM|154.26
20140221|67103X102|OFG|6682|OFG BANCORP COM|15.01
20140221|67103X201|OFGPRA|100|OFG BANCORP 7.125%MIPS A|20.64
20140221|67103X300|OFGPRB|300|OFG BANCORP|20.56
20140221|67103X409|OFGPRD|850|OFG BANCORP|22.49
20140221|671044105|OSIS|15|OSI SYSTEMS INC COM STK (DE)|62.21
20140221|67105N201|OSLH|100158|OSL HOLDINGS INC. COMMON STOCK|.
20140221|671807105|OVLY|677|Oak Valley Bancorp (CA) Common|9.75
20140221|674001201|OAK|38|OAKTREE CAP GROUP LLC CLASS A |59.39
20140221|674215108|OAS|374|OASIS PETROLEUM INC COM|42.85
20140221|674599105|OXY|32246|OCCIDENTAL PETROLEUM CORP|95.40
20140221|674870308|OPTT|112028|OCEAN POWER TECHNOLOGIES, INC |4.59
20140221|675232102|OII|108|OCEANEERING INTL INC|70.63
20140221|67551U105|OZM|3598|OCH-ZIFF CAPITAL MGMT GRP LLC |13.65
20140221|67555N206|OCLR|677|OCLARO INC COM (DE)|2.94
20140221|67572P101|OCTX|100|OCTAGON 88 RES INC COM STK (NV|5.95
20140221|675746309|OCN|138|OCWEN FINANCIAL CORPORATION (N|35.64
20140221|67575P207|OCLS|738|OCULUS INNOVATIVE SCIENCES, IN|3.63
20140221|676118102|OMEX|2981|ODYSSEY MARINE EXPLORATION INC|1.85
20140221|67778H200|OHRP|1258|OHR PHARMACEUTICAL INC NEW COM|15.61
20140221|677862104|LUKOY|4644|LUKOIL OIL COMPANY;SPON ADR RE|57.24
20140221|677864100|ODC|926|OIL-DRI CORPORATION OF AMERICA|33.68
20140221|677890303|OISHY|200|OIL SEARCH LTD SPONS ADR|76.34
20140221|678026105|OIS|99|OIL STATES INTL INC|96.09
20140221|678049107|OILT|52|OILTANKING PARTNERS L P UIT LT|63.35
20140221|678495102|OKIEY|50|OKI Electric Industry Co Ltd U|33.28
20140221|679580100|ODFL|266|OLD DOMINION FREIGHT LINES INC|52.94
20140221|680031309|ODMTY|332|OLD MUTUAL PLC NEW UNSPONSORED|24.54
20140221|680033107|ONB|826|OLD NATL BANCORP (IND)|13.05
20140221|680194107|OPOF|165|OLD POINT FINL CORP|15.61
20140221|680223104|ORI|955|OLD REPUBLIC INTL CORP|15.29
20140221|680280104|OSBCP|789|OLD SECOND CAPITAL TRUST I PFD|12.50
20140221|68061P107|OGXPY|482962|OLEO E GAS PARTICIPACOES SA, S|0.11
20140221|680665205|OLN|10104|OLIN CORP NEW|26.56
20140221|68162K106|ZEUS|98|OLYMPIC STEEL INC|28.38
20140221|68163W109|OCPNY|42|OLYMPUS CORP SPONS ADR|31.52
20140221|681659207|OMAG|23806|OMAGINE INC COM STK (DE)|2.30
20140221|681904108|OCR|29000|OMNICARE INC|59.19
20140221|681919106|OMC|717|OMNICOM GROUP INC|74.92
20140221|681936100|OHI|3565|OMEGA HEALTHCARE INVESTORS INC|30.91
20140221|68207V208|OCFN|231000|OMEGA COMMERCIAL FINANCE CORP.|0.01
20140221|682095104|OFLX|1224|OMEGA FLEX INC COM|20.49
20140221|68210P107|OME|843|OMEGA PROTEIN CORP|11.65
20140221|682128103|OVTI|5806|OMNIVISION TECHNOLOGIES INC|15.56
20140221|682129101|OMN|283|OMNOVA SOLUTIONS INC|9.15
20140221|682143102|OMER|2564|OMEROS CORPORATION COM STK|14.10
20140221|682151303|OMRNY|5|OMRON CORPORATION SPONS ADR|40.46
20140221|68216L100|OMBP|2147|OMNI BIO PHARMACEUTICAL, INC. |0.34
20140221|682189105|ONNN|19410|ON SEMICONDUCTOR CORP|9.47
20140221|68220L104|OMVS|1195|ON THE MOVE SYS CORP|0.03
20140221|682310107|ONCY|9589|ONCOLYTICS BIOTECH INC|1.66
20140221|68232V108|ONTX|1738|ONCONOVA THERAPEUTICS INC COM |8.79
20140221|682324108|ONTY|107284|ONCOTHYREON INC COM SHS|2.88
20140221|68234L108|ONCS|1917|ONCOSEC MEDICAL INCORPORATED|0.51
20140221|682406103|OLP|313|ONE LIBERTY PROPERTIES INC|21.64
20140221|68243Q106|FLWS|930|1-800 FLOWERS.COM INC|5.20
20140221|68245E200|OWOO|1000|ONE WORLD HLDGS INC COM STK (N|0.20
20140221|68268N103|OKS|5242|ONEOK PARTNERS LP UNIT LTD PAR|55.52
20140221|682736103|OPHLY|6|Ono Pharmaceutical Co Ltd Unsp|92.36
20140221|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20140221|683715106|OTEX|5242|OPEN TEXT CORP|101.94
20140221|68372A104|OPEN|132|OPENTABLE,INC COMMON STOCK|74.86
20140221|68372T202|OPXA|16370|OPEXA THERAPEUTICS, INC. COMMO|1.68
20140221|683745103|OPHT|449|OPHTHOTECH CORP COM|35.66
20140221|68375N103|OPK|114627|OPKO HEALTH, INC|8.71
20140221|68384X100|OPXS|57861|OPTEX SYSTEMS HLDGS INC COM ST|0.02
20140221|68389X105|ORCL|3306|ORACLE CORPORATION|38.27
20140221|68403P203|ORMP|13895|ORAMED PHARMACEUTICALS INC. NE|14.35
20140221|68554N403|ORSCY|170|ORASCOM CONSTR INDS S A E SPON|48.10
20140221|68554V108|OSUR|178|ORASURE TECHNOLOGIES INC|6.78
20140221|68555P100|ORBC|864|ORBCOMM, INC COM STK|7.64
20140221|685564106|ORB|230|ORBITAL SCIENCES CORP|28.54
20140221|68557K109|OWW|2057|ORBITZ WORLDWIDE, INC|9.11
20140221|68571X103|ORC|7395|ORCHID ISLAND CAPITAL INC COM |12.78
20140221|68572N104|TIS|468|ORCHIDS PAPER PRODUCTS CO COM |33.85
20140221|68616T109|ORZCF|9675|OREZONE GOLD CORP COM SHARES|0.59
20140221|68616W102|ORXOY|3|OREXO AB SPONSORED ADR (SWEDEN|24.56
20140221|68618H103|OCLDY|2504|ORICA LTD UNSPONSORED ADR (AUS|21.68
20140221|68619K105|ORGS|1000|ORGENESIS INC|0.64
20140221|68619Y105|OTHM|38253|ORIENS TRAVEL & HOTEL MANAGEME|.
20140221|68620A104|ONVO|46421|ORGANOVO HOLDINGS, INC. COMMON|10.28
20140221|686228206|OOIL|5000|ORIGINOIL, INC. COMMON STOCK|0.22
20140221|686275108|OESX|317|ORION ENERGY SYSTEMS INC COM S|5.43
20140221|68628V308|ORN|636|ORION MARINE GROUP INC COM STK|10.51
20140221|68633D103|ORIT|1157|ORITANI FINANCIAL CORP NEW COM|15.41
20140221|688197102|OSHWQ|226978|OSH 1 LIQUIDATING CORPORATION |0.17
20140221|688239201|OSK|279|OSHKOSH CORPORATION COM|55.85
20140221|68827R108|OSIR|110|OSIRIS THERAPEUTICS INC COM ST|16.83
20140221|68827V109|OMIMY|733|OSIM INTERNATIONAL LTD UNSPON |18.74
20140221|689164101|OTSKY|3174|OTSUKA HOLDINGS CO. LTD, TOKYO|14.99
20140221|689648103|OTTR|118|OTTER TAIL CORPORATION|30.62
20140221|689890101|OPCO|16|OURPET'S COMPANY|1.30
20140221|69014Q101|OVAS|699|OVASCIENCE INC COM (DE)|9.69
20140221|690310206|OVRL|1118|OVERLAND STORAGE INC|0.99
20140221|690368105|OSGIQ|173|OVERSEAS SHIPHOLDING GROUP|5.30
20140221|690370101|OSTK|257|OVERSTOCK COM INC DEL|18.71
20140221|690732102|OMI|100|OWENS & MINOR INC (HLDG CO)|34.95
20140221|690742101|OC|557|OWENS CORNING INC COM STK NEW |44.33
20140221|690768403|OI|1743|OWENS-ILLINOIS INC|34.00
20140221|691497309|OXM|6650|OXFORD INDUSTRIES INC|73.06
20140221|691543102|OXLC|2098|OXFORD LANE CAP CORP COM|18.47
20140221|691543201|OXLCP|826|OXFORD LANE CAP CORP PFD STK S|26.22
20140221|691807101|OXF|7452|OXFORD RESOURCES PARTNERS,LP C|1.21
20140221|691828404|OXGN|14779|OXIGENE INC COM|2.07
20140221|69207P308|OXBT|16413|OXYGEN BIOTHERAPEUTICS INC NEW|6.19
20140221|693149106|PTSI|520|PAM TRANSPORTATION SVCS INC|19.50
20140221|69318G106|PBF|402|PBF ENERGY INC CL A COM STK (D|25.86
20140221|69318J100|PCCC|17|PC CONNECTION INC|20.39
20140221|69323T101|PCM|71|PCM FUND, INC|11.98
20140221|69325Q105|PCTI|16|PC-TEL INC|8.49
20140221|69327R101|PDCE|353|PDC ENERGY INC|56.96
20140221|693282105|PDFS|100|PDF SOLUTIONS INC|21.92
20140221|69329V100|PDII|604|PDI INC|5.12
20140221|69329Y104|PDLI|9151|PDL BIOPHARMA INC|8.72
20140221|693298101|PDRX|225|PD RX PHARMACEUTICAL INC|5.02
20140221|69331C108|PCG|323|PG&E CORPORATION (HOLDING CO.)|43.66
20140221|693320202|PHH|36|PHH CORPORATION (NEW)|26.33
20140221|69336V101|PGTI|379|PGT, INC.|12.06
20140221|69340Y208|PLPRB|949|PROTECT LIFE CORP CAP TR V TR |24.65
20140221|693417107|PLXT|398|PLX TECHNOLOGY INC|5.91
20140221|693434102|PCC|830|PMC COMMERCIAL TRUST SBI|9.51
20140221|69344F106|PMCS|1149|P M C SIERRA INC|7.35
20140221|69345P103|PMFG|2730|PMFG INC COM STK (DE)|6.46
20140221|693475105|PNC|904|PNC FINL SVCS GRP,INC(THE)|79.98
20140221|693475832|PNCPRQ|1719|PNC FINL SVCS GRP INC DEP SHS |21.30
20140221|693475857|PNCPRP|444|PNC FINANCIAL SERVICES GROUP, |25.90
20140221|693483109|PKX|154|POSCO;SPON ADR REP 1/4 ORD|68.85
20140221|69349H107|PNM|731|PNM RESOURCES (HOLDING CO)|25.53
20140221|693506107|PPG|5|PPG INDUSTRIES INC|188.75
20140221|69351F106|PNDMF|2507|PNI Digital Media, Inc. Ordina|1.18
20140221|69352P202|PPX|530|PPL CAP FDG INC JR SUB NT 2073|22.55
20140221|69360J107|PSB|215|PS BUSINESS PARKS INC|81.79
20140221|69360J644|PSBPRV|522|PS BUSINESS PARKS, INC. DEPOSI|20.78
20140221|69360J685|PSBPRT|277|PS BUSINESS PKS INC CALIF DEP |21.90
20140221|69360J719|PSBPRS|13|PS BUSINESS PARKS, INC. DEPOSI|23.38
20140221|69360J883|PSBPRR|358|PS BUSINESS PKS INC CALIF DEP |25.35
20140221|69366J200|PTCT|195|PTC THERAPEUTICS INC COM STK (|30.25
20140221|69366X100|BKRKY|1971|BANK RAKYAT INDONESIA UNSPONSO|16.17
20140221|69367P106|PPAAY|12|PT PERUSAHAAN GAS NEGARA PERSA|21.38
20140221|69367T108|PUTKY|88|PT United Tractors Unsponsored|31.58
20140221|69367U105|PPERY|888|PT BANK MANDIRI PERSERO TBK UN|7.81
20140221|69367X109|PTAIY|187|Pt Astra International TBK Uns|11.68
20140221|69368A108|PTKFY|108|PT KALBE FARMA UNSPONSORED ADR|24.38
20140221|69368Y106|BSPDY|8|PT BUMI SERPONG DAMAI TBK UNSP|26.33
20140221|69369D101|PTHIY|13|PT HOLCIM INDONESIA TBK UNSPON|9.61
20140221|69369R100|PTXKY|924|PT XL AXIATA TBK ADR (INDONESI|7.57
20140221|69370C100|PTC|986|PTC INC COM STK|38.75
20140221|693718108|PCAR|807|PACCAR INC|62.00
20140221|693742108|PHF|100|PACHOLDER HIGH YIELD FD,INC.|8.13
20140221|69403R108|PBM|3896|PACIFIC BOOKER MINERALS INC.|5.96
20140221|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|5.75
20140221|69404D108|PACB|151|PACIFIC BIOSCIENCES OF CALIFOR|7.24
20140221|694103102|ROYT|4111|PACIFIC COAST OIL TR|14.10
20140221|69423U305|PEIX|12499|PACIFIC ETHANOL INC. (DE)|8.59
20140221|694308206|PCGPRA|713|PACIFIC GAS & ELEC CO 6 PR|27.20
20140221|694308503|PCGPRD|21|PACIFIC G&E 5% RED 1ST PFD|23.13
20140221|694308701|PCGPRG|71|PACIFIC G&E 4.80% 1ST PFD|22.30
20140221|69439P209|PFHO|3569|Pacific Health Care Organizati|24.18
20140221|694552100|PMBC|1113|PACIFIC MERCANTILE BANCORP|6.14
20140221|694719105|POIL|125|PACIFIC OIL COMPANY COMMON|0.60
20140221|69478X105|PPBI|130|PACIFIC PREMIER BANCORP INC|15.93
20140221|69480U206|PEGFF|6161|PACIFIC RUBIALES ENERGY CORP N|14.21
20140221|694873100|PSUN|137|PACIFIC SUNWEAR OF CAL. INC|2.73
20140221|695127100|PCRX|169|PACIRA PHARMACEUTICALS INC|71.88
20140221|695156109|PKG|1158|PACKAGING CORP OF AMERICA|72.33
20140221|695263103|PACW|14198|PACWEST BANCORP COMMON STK|38.51
20140221|69561N204|PAYD|3550|PAID INC NEW|0.21
20140221|69562K100|PTIE|938|PAIN THERAPEUTICS INC|5.27
20140221|696077403|PTN|27080|PALATIN TECHNOLOGIES INC NEW C|1.02
20140221|696429307|PLL|632|PALL CORP|85.59
20140221|696434208|PLLVF|972|PALLADON VENTURES LTD ORDINARY|1.49
20140221|697435105|PANW|68|PALO ALTO NETWORKS, INC|73.14
20140221|697900108|PAAS|111727|PAN AMERICAN SILVER CORP|14.90
20140221|69806B106|PGLO|20074|PAN GLOBAL CORP COM STK (NV)|0.22
20140221|698116100|PLWTY|9|PANALPINA WELTTRANSPORT HOLDIN|33.20
20140221|698354107|P|440|PANDORA MEDIA INC COM STK (DE)|37.50
20140221|69840W108|PNRA|2126|PANERA BREAD COMPANY CL-A|180.48
20140221|698477106|PHX|81|PANHANDLE OIL AND GAS INC|37.21
20140221|698657103|PTRY|497|PANTRY INC (THE)|14.17
20140221|698813102|PZZA|106|PAPA JOHNS INTL INC|47.75
20140221|69888T207|PARRD|1000|PAR PETROLEUM CORP NEW COM STK|20.65
20140221|69901K100|PRDC|10000|PARADIGM RESOURCE MANAGEMENT C|0.06
20140221|69913R408|PRGN|3583|PARAGON SHIPPING INC COM SHS C|6.46
20140221|699172201|PAMT|14933|PARAMETRIC SOUND CORP|14.94
20140221|69924P102|PZG|24730|PARAMOUNT GOLD AND SILVER CORP|1.42
20140221|699462107|PRXL|1061|PAREXEL INTERNATIONAL CORP|53.94
20140221|700215304|PCYG|8920|Park City Group, Inc. New Comm|8.94
20140221|700658107|PRK|1257|PARK NATIONAL CORP|75.86
20140221|700666100|PKOH|336|PARK OHIO HOLDING CORP|48.49
20140221|700689201|PKPL|490|PARK PLACE ENERGY CORP COM STK|0.16
20140221|70086Y105|PSTB|930|PARK STERLING CORP COM SHS (CA|6.73
20140221|701081101|PKD|326|PARKER DRILLING CO|8.09
20140221|701094104|PH|1486|PARKER-HANNIFIN CORP|117.79
20140221|701354102|PRKR|6625|PARKERVISION INC|4.77
20140221|70211M109|PTNR|281|PARTNERS COMMUNICATIONS CO LTD|8.75
20140221|70286C101|PPRTF|29400|PASSPORT POTASH INC COM (CDA) |0.05
20140221|703343103|PATK|520|PATRICK INDUSTRIES INC|44.16
20140221|70336F104|PNBK|1400|PATRIOT NATIONAL BANCORP INC|1.28
20140221|70336T500|PATCA|38583|PATRIOT COAL CORP CLASS A (DE)|14.50
20140221|70337J105|PBFI|100|PATRIOT BERRY FARMS, INC. COMM|0.40
20140221|70338P100|PEGI|187|PATTERN ENERGY GROUP INC CL A |26.22
20140221|703395103|PDCO|2354|PATTERSON COMPANIES INC|40.55
20140221|703481101|PTEN|2346|PATTERSON-UTI ENERGY INC|29.40
20140221|703797100|PLCC|900|PAULSON CAPITAL CORP|0.76
20140221|70422P206|EAPS|600|PAX MSCI EAFE ESG INDEX ETF|29.63
20140221|704326107|PAYX|2665|PAYCHEX INC|41.27
20140221|704549104|BTU|10404|PEABODY ENERGY CORP|17.07
20140221|70469N106|PKRLY|49|PEAK RESOURCES LIMITED SPONSOR|1.05
20140221|704699107|PGC|92|PEAPACK GLADSTONE FINL CORP|18.50
20140221|705015105|PSO|133|PEARSON PLC ADR(RP 1ORD25PEN) |18.60
20140221|70509V100|PEB|515|PEBBLEBROOK HOTEL TR (MD)|31.59
20140221|70532Y204|PED|478|PEDEVCO CORP COM STK (TX)|2.78
20140221|70557V101|PGSI|11662|Pegasi Energy Resources Corpor|0.74
20140221|705646107|PGXPF|15000|PELANGIO EXPLORATION INC. COM |0.07
20140221|705907103|GOLDF|7839|PELE MOUNTAIN RESOURCES INC|0.07
20140221|70686R104|PCO|762|PENDRELL CORPORATION(WA)|1.46
20140221|707051108|PENX|225|PENFORD CORP|12.83
20140221|70706P104|PGH|1457|PENGROWTH ENERGY CORP COM SHS |6.78
20140221|707569109|PENN|66105|PENN NATL GAMING INC|11.27
20140221|707882106|PVA|8431|PENN VIRGINIA CORP|14.03
20140221|708049101|PENFF|58754|PENNANT ENERGY INC|0.04
20140221|70806A106|PFLT|436|PENNANTPARK FLOATING RATE CAP |14.07
20140221|708062104|PNNT|919|PENNANT INVESTMENT CORP COM|11.52
20140221|708062302|PNTA|300|PENNANTPARK INVT CORP 6.25% SR|24.41
20140221|708160106|JCP|312691|PENNEY J.C. CO INC (HOLDING CO|5.65
20140221|709102503|PEIPRB|1188|PENNSYLVANIA REAL ESTATE INVT |24.58
20140221|70931T103|PMT|465|PENNYMAC MTG INVT TR COM|23.85
20140221|70959W103|PAG|14|PENSKE AUTOMOTIVE GROUP, INC. |41.87
20140221|709789101|PEBO|11|PEOPLES BANCORP INC|22.48
20140221|710577107|PEBK|800|PEOPLES BANCORP OF N.C. INC|15.50
20140221|712704105|PBCT|3963|PEOPLE'S UNITED FINANCIAL INC |13.99
20140221|713278109|PBY|85|PEP BOYS MANNY MOE& JACK|12.46
20140221|713448108|PEP|3051|PEPSICO INC;CAP USD0.016666|78.01
20140221|71361F100|PRCP|1917|PERCEPTRON INC|14.55
20140221|71366R703|PSMI|2246|PEREGRINE SEMICONDUCTOR CORP C|5.59
20140221|71372U104|PWRD|284|PERFECT WORLD CO LTD SPONSORED|20.21
20140221|71375U101|PRFT|181|PERFICIENT INC|20.20
20140221|71377E105|PFMT|305|PERFORMANT FINL CORP COM STK (|7.94
20140221|713831105|PSEM|910|PERICOM SEMICONDUCTOR CP|8.74
20140221|714046109|PKI|783|PERKINELMER INC|44.05
20140221|714157203|PESI|2149|PERMA-FIX ENVIRONMNTL SVCS INC|3.60
20140221|714236106|PBT|6664|PERMIAN BASIN RTY TR UNIT BEN |13.41
20140221|71426V108|PTX|3979|PERNIX THERAPEUTICS HOLDINGS I|3.02
20140221|714270105|PMGYF|65|PERPETUAL ENERGY INC (CDA)|1.20
20140221|715302105|PGLC|51924|PERSHING GOLD CORPORATION. COM|0.40
20140221|715318101|PSMMY|1382|Persimmon Plc Unsponsored ADR |47.88
20140221|715684106|TLK|88|PERUSAHAAN PERSEROAN TELE 1 AD|39.86
20140221|715707105|SNNGF|500|PERUVIAN PRECIOUS METALS CORP.|0.10
20140221|716013107|PTQMF|42987|PETAQUILLA MINERALS LTD (CANAD|0.27
20140221|716382106|PETS|3210|PETMED EXPRESS INC|13.22
20140221|71646E100|PTR|2158|PETROCHINA CO LTD ADS(RP100 H |105.41
20140221|71646J109|PZE|1424|PETROBRAS ARGENTINA S.A. ADS(R|5.00
20140221|71647K105|PTRC|530612|PETRO RIVER OIL CORP. COMMON S|0.10
20140221|716473103|POFCY|150|PETROFAC LTD LONDON UNSPON ADR|11.33
20140221|71654V101|PBRA|268|PETROLEO BRAS ADS (EA REPTG 2 |11.91
20140221|71654V408|PBR|209|PETRO BRAS SA PETROBAS ADS (EA|11.28
20140221|716599105|PGSVY|79|PETROLEUM GE0-SVCS ASA SPON AD|10.41
20140221|716748108|PQ|1097|PETROQUEST ENERGY INC (DE)|4.38
20140221|71676J102|PSON|3030|PETROSONIC ENERGY INC COM STK |0.25
20140221|716768106|PETM|78|PETSMART INC|64.78
20140221|71677C106|PTOG|239858|PETROTECH OIL & GAS, INC. COMM|0.02
20140221|716825500|PEUGY|6917|PEUGEOT S A SPONS ADR-NEW-|16.73
20140221|716933106|PCYC|2132|PHARMACYCLICS INC|142.68
20140221|717046106|PEYUF|200021|PEYTO EXPLORATION & DEVELOPMEN|31.93
20140221|717081103|PFE|550|PFIZER INC;COM USD0.05|31.55
20140221|71714G102|PIP|916|PHARMATHENE, INC|1.95
20140221|718172109|PM|1346|PHILIP MORRIS INTL;COM STK NPV|79.71
20140221|718546104|PSX|2300|PHILLIPS 66 COMMON STOCK|75.29
20140221|718549207|PSXP|1849|PHILLIPS 66 PARTNERS LP COM UN|46.93
20140221|71902E208|PFX|1245|PHOENIX COMPANIES INC 7.45% PF|21.89
20140221|71902E604|PNX|454|PHOENIX COMPANIES INC. NEW|47.58
20140221|719358301|PHMD|243607|PHOTOMEDEX INC COM STK (DE)|14.05
20140221|719360109|POCEF|188|Photon Control Inc Common Shar|0.28
20140221|719570103|PKPYY|400|Pick N Pay Stores Ltd Unsponso|20.03
20140221|720186105|PNY|321|PIEDMONT NATURAL GAS CO INC(NC|33.42
20140221|720190206|PDM|71962|PIEDMONT OFFICE REALTY TRUST, |17.17
20140221|721006104|PGENY|921|PIGEON CORPORATION UNSPONSORED|10.98
20140221|721283109|PIKE|521|PIKE CORPORATION COM STK (NC) |10.39
20140221|72147K108|PPC|1409|PILGRIMS PRIDE CORP NEW COM ST|17.09
20140221|72154R103|PLGTF|1272|PILOT GOLD INC ORD SHS (CDA)|1.20
20140221|72200M108|PCK|822|PIMCO CALIF MUNI INCOME FD II |9.51
20140221|72200N106|PCQ|824|PIMCO CAL MUNI INC|13.90
20140221|72200R107|PMF|300|PIMCO MUNICIPAL INC FD|13.28
20140221|72200T103|PNF|2429|PIMCO NY MUNI INC FD|10.68
20140221|72200W106|PML|26236|PIMCO MUNICIPAL INCOME FD II|11.46
20140221|72200Y102|PNI|653|PIMCO NY MUNI INCOME FD II|11.15
20140221|72201A103|PMX|3147|PIMCO MUNICIPAL INCOME FUND II|10.75
20140221|72201B101|PTY|1942|PIMCO CORPORATE & INCOME|18.41
20140221|72201H108|PFL|1237|PIMCO INCOME STRATEGY FD COMMO|11.75
20140221|72201J104|PFN|1052|PIMCO INCOME STRATEGY FUND II |10.41
20140221|72201R106|TUZ|131|PIMCO ETF 1-3 YR US TREASURY I|50.92
20140221|72201R205|STPZ|1180|PIMCO ETF TR 1-5 YR US TIPS IN|53.05
20140221|72201R601|FIVZ|156|PIMCO ETF TR 3-7 YR US TREASUR|79.26
20140221|72201R700|TENZ|288|PIMCO ETF TR 7-15 YR US TREAS |81.96
20140221|72201R718|LDUR|1807|PIMCO LOW DURATION EXCHANGE-TR|100.62
20140221|72201R726|DI|300|PIMCO DIVERSIFIED INCOME EXCHA|50.70
20140221|72201R767|BUND|4|PIMCO ETF TR PIMCO GERMANY BD |104.92
20140221|72201R775|BOND|4414|PIMCO TOTAL RETURN EXCHANGE TR|106.28
20140221|72201R783|HYS|43175|PIMCO ETF TR 1-5 YR HIGH YIELD|106.88
20140221|72201R817|CORP|7372|PIMCO INVESTMENT GRADE CORP BD|100.98
20140221|72201R833|MINT|2734|PIMCO ETF TR ENHANCED SHT MATU|101.40
20140221|72201R866|MUNI|9|PIMCO ETF TR INTER MUN BD ETF |52.60
20140221|72201R874|SMMU|300|PIMCO ETF TR SHT TERM MUN BD E|50.40
20140221|72201R882|ZROZ|444|PIMCO ETF TR 25+ YR ZERO CPN U|88.59
20140221|72201Y101|PDI|1093|PIMCO DYNAMIC INCOME FD|30.44
20140221|722011103|PGP|827|PIMCO GLOBAL STOCKSPLUS & INCO|23.08
20140221|722014107|PHK|31035|PIMCO HIGH INCOME FUND SBI|12.40
20140221|72202B100|PKO|1487|PIMCO INCOME OPPORTUNITY FUND |29.11
20140221|72202D106|PCI|8136|PIMCO DYNAMIC CREDIT INC FND C|22.75
20140221|72345E102|PPBN|200|PINNACLE BANKSHARES CORP|16.66
20140221|723456109|PNK|37968|PINNACLE ENTERTAINMENT, INC|23.17
20140221|72346Q104|PNFP|371|PINNACLE FINANCIAL PTNRS INC|34.23
20140221|72348P104|PF|21|PINNACLE FOODS INC DEL COM STK|28.18
20140221|723484101|PNW|263|PINNACLE WEST CAP CORP|55.10
20140221|723653101|HNW|1565|PIONEER DIVERSIFIED HIGH INCOM|20.51
20140221|723664108|PES|1091|PIONEER ENERGY SVCS CORP COM|10.05
20140221|72369J102|PHD|3232|PIONEER FLOATING RATE TRUST|12.67
20140221|723762100|MAV|4608|PIONEER MUNICIPAL HIGH INCOME |14.12
20140221|723763108|MHI|432|PIONEER MUNICIPAL HIGH INCOME |14.34
20140221|723836300|PPSI|289|PIONEER POWER SOLUTIONS, INC. |9.86
20140221|724078100|PJC|600|PIPER JAFFRAY COMPANIES|39.71
20140221|724249206|BPIRY|550|PIRAEUS BANK SA SPONSORED ADR |5.27
20140221|724479100|PBI|1331|PITNEY-BOWES INC|25.34
20140221|724479407|PBIPRA|621|PITNEY BOWES INC 5.25% NOTES D|25.27
20140221|724479506|PBIPRB|2125|PITNEY BOWES INC 6.70% NTS DUE|24.97
20140221|72581M305|PXLW|3286|PIXELWORKS INC COM NEW|5.18
20140221|725846109|PZZI|2841|PIZZA INN HLDGS INC COM|6.38
20140221|726503105|PAA|3764|PLAINS ALLAMERICAN PIPELINE|53.02
20140221|72651A108|PAGP|320|PLAINS GP HLDGS LPSHS CL A REP|27.84
20140221|726900103|PLNR|170|PLANAR SYSTEMS INC|2.24
20140221|72703D100|PLPL|28819|PLANDAI BIOTECHNOLOGY, INC. CO|1.55
20140221|72705J105|PRRY|112065|PLANET RESOURCE RECOVERY INC C|0.06
20140221|727493108|PLT|98|PLANTRONICS INC|43.27
20140221|72765Q205|PLG|23|PLATINUM GROUP METALS LTD-NEW |1.21
20140221|72766Q113|PLAFW|313515|PLATFORM SPECIALTY PRODS CORP |2.16
20140221|72811P102|PNTV|4000|PLAYERS NETWORK INC|0.03
20140221|729132100|PLXS|53|PLEXUS CORP|40.48
20140221|72919P202|PLUG|167089|PLUG POWER INC COM STK (DE)|3.70
20140221|729251108|PCL|471|PLUM CREEK TIMBER CO (REIT)|42.84
20140221|72940R102|PSTI|3638|PLURISTEM THERAPEUTICS, INC. C|4.02
20140221|72941W100|PGEM|748|PLY GEM HOLDINGS INC COM|12.51
20140221|730843208|PCOM|1118|POINTS INTERNATIONAL LTD. COMM|31.79
20140221|730864204|PTEK|322|POKERTEK INC COM STK|1.05
20140221|731068102|PII|1777|POLARIS INDUSTRIES INC.|129.46
20140221|731676102|SHPR|18143|POLY SHIELD TECHNOLOGIES INC C|0.85
20140221|73172K104|PLCM|5495|POLYCOM INC|13.13
20140221|731728200|POLXF|1000|POLYDEX PHARMACEUTICALS LTD|0.79
20140221|73179P106|POL|295|POLYONE CORPORATION|36.29
20140221|73179V103|PPO|4657|POLYPORE INTERNATIONAL, INC|30.01
20140221|731916102|PLM|8532|POLYMET MINING CORP (F)|1.14
20140221|73278L105|POOL|93|POOL CORPORATION COM STK|58.12
20140221|732857107|POPE|222|POPE RES DEL LTD PARTSH DEP RC|68.00
20140221|732872106|PLKI|321|POPEYES LA KITCHEN INC COM STK|39.55
20140221|733174700|BPOP|553|POPULAR INC COM NEW (PR)|26.59
20140221|73328P106|POAHY|3798|PORSCHE AUTOMOBILE HOLDING SE |10.78
20140221|736233107|PBIB|1020|PORTER BANCORP, INC. COM|1.00
20140221|73640Q105|PRAA|237|PORTFOLIO RECOVERY ASSOCS INC |59.40
20140221|736878109|PGSY|2632|PORTLOGIC SYSTEMS, INC. COMMON|0.01
20140221|737010108|PTLA|847773|PORTOLA PHARMACEUTICALS INC CO|25.66
20140221|737273102|PT|14672|PORTUGAL TELECOM SGPS, S.A.|4.39
20140221|73740J308|PSID|7178|POSITIVEID CORPORATION COM STK|0.07
20140221|737446104|POST|32|POST HLDGS INC COM STK (MO)|57.34
20140221|737464107|PPS|1833|POST PROPERTIES INC|48.40
20140221|737464206|PPSPRA|939|POST PROPS 8.50% SER A PFD|58.87
20140221|73754Y100|PBPB|144166|POTBELLY CORP COM STK|19.36
20140221|73755L107|POT|217972|POTASH CORP SASKATCHEWAN|33.63
20140221|737630103|PCH|1329|POTLATCH CORPORATION (NEW)|40.42
20140221|738754100|POWN|10000|POW! ENTERTAINMENT INC|0.02
20140221|739128106|POWL|219|POWELL INDUSTRIES INC|66.36
20140221|73927C100|POFNF|28|POWER FINANCIAL CORP (F)|31.11
20140221|739276103|POWI|18|POWER INTAGRATIONS INC|59.51
20140221|73933G202|PSIX|198|POWER SOLUTIONS INTERNATIONAL,|73.05
20140221|73933H101|PW|97|POWER REIT COM SHS OF BENEFICI|9.30
20140221|73935A104|QQQ|152894|POWERSHARES QQQ TR UNIT SER-1 |90.05
20140221|73935B508|PSR|1244|POWERSHARES ACTIVE US REAL EST|60.80
20140221|73935L100|PIN|2003|POWERSHARES INDIA EXCHANGE TRA|16.96
20140221|73935S105|DBC|3862|POWERSHARES DB COMMODITY INDEX|26.27
20140221|73935X104|PWC|1697|POWER SHARES ETF DYNAMIC MARKE|68.73
20140221|73935X153|PDP|82547|PWRSHS EXCH TRADED FD TR DWA M|37.65
20140221|73935X195|PSP|559634|POWERSHARES GLOBAL LISTED PRIV|12.13
20140221|73935X229|PGF|239|FINL PFD PORTFOLIO PWRSHS EXCH|17.56
20140221|73935X286|PKW|22948|DYNAMIC BUYBACK ACHIEVERS PORT|42.67
20140221|73935X302|PEY|1329|POWERSHARE HIGH YIELD EQTY DIV|11.65
20140221|73935X344|PTF|1301|POWERSHARES DWA TECHNOLOGY MOM|36.31
20140221|73935X369|PRN|92|POWERSHARES DWA INDUSTRIALS|47.06
20140221|73935X377|PFI|266|POWERSHARES DWA FINANCIAL|27.91
20140221|73935X385|PXI|710|POWERSHARES DWA ENERGY MOMENTU|54.41
20140221|73935X393|PSL|12882|POWERSHARES DWA CONSUMER STAPL|43.71
20140221|73935X401|PGJ|2318|POWERSHARES GOLDEN DRAGON|31.62
20140221|73935X450|PXLC|11346|POWERSHARES FUNDAMENTAL PURE L|35.54
20140221|73935X500|PBW|5464|POWERSHARES WILDER HILL CLEAN |6.93
20140221|73935X567|PRFZ|5559|POWERSHARES FTSE RAFI US 1500 |96.34
20140221|73935X575|PHO|214|POWERSHARES WATER RESOURCES PO|26.56
20140221|73935X583|PRF|116727|POWERSHARES EXCHANGE TRADED FD|82.31
20140221|73935X617|PMR|62|POWERSHARES DYNAMIC RETAIL POR|32.04
20140221|73935X633|PXN|18561|POWERSHARES LUX NANOTECH|8.40
20140221|73935X658|PXE|40803|POWERSHARES DYNAMIC ENERGY EXP|33.60
20140221|73935X666|PKB|5699|POWERSHARES DYNAMIC BUILDING &|22.59
20140221|73935X682|SPHQ|1822|PWSHS S&P 500 HIGH QTY PORTF S|20.16
20140221|73935X690|PPA|3171|POWERSHARES AEROSPACE & DEFENS|32.28
20140221|73935X708|PWV|935|POWERSHARES DYNAMIC LRG CAP VA|28.01
20140221|73935X740|PZI|2758|POWERSHARES ZACKS MICRO CAP|16.91
20140221|73935X757|PEJ|190|POWERSHARES DYNAMIC LEISURE & |33.91
20140221|73935X773|PSJ|1342|POWERSHARES DYNAMIC SOFTWARE P|37.39
20140221|73935X799|PJP|11029|POWERSHARES DYNAMIC PHARMACEUT|59.53
20140221|73935X807|PXMG|730|POWERSHARES FUNDAMENTAL PURE M|29.80
20140221|73935X849|PBJ|11285|POWERSHARES DYNAMIC FOOD & BEV|26.52
20140221|73935X856|PBE|25045|POWERSHARES DYNAMIC BIOTECHNOL|45.49
20140221|73936B200|DBP|9526|POWERSHARES DB MULTI-SECTOR CO|43.39
20140221|73936B705|DBB|9344|POWERSHARES DB MULTI-SECTOR CO|16.41
20140221|73936D107|UUP|95|POWERSHARES DB U S DLR INDEX T|21.54
20140221|73936N105|POWR|1916|POWERSECURE INTL INC COM STK (|22.93
20140221|73936Q108|PIZ|187743|POWERSHARES DWA DEV MKTS MOMEN|26.89
20140221|73936Q207|PIE|770|POWERSHARES DWA EMERGING MKTS |17.37
20140221|73936Q603|PMNA|855|POWERSHARES MENA FRONTIER COUN|13.61
20140221|73936Q744|DWAS|8645|POWERSHARES ETF TRII DWA SMALL|39.49
20140221|73936Q769|BKLN|11899|POWERSHARES SENIOR LOAN PORTFO|24.83
20140221|73936Q777|KBWP|850|POWERSHARES KBW PROPERTY & CAS|36.70
20140221|73936Q785|KBWX|196|POWERSHARES KBW GLOBAL EX-U.S.|24.99
20140221|73936Q793|KBWD|85849|POWERSHARES KBW HIGH DIVIDEND |25.56
20140221|73936Q819|KBWY|26787|POWERSHARES KBW PREMIUM YIELD |30.96
20140221|73936Q835|PICB|10518|POWERSHARES INTERNATIONAL CORP|29.72
20140221|73936Q843|PCEF|19031|POWERSHARES CEF INCOME COMPOSI|24.54
20140221|73936T474|PZA|5611|POWERSHARES INS NATL MUNICIPAL|23.58
20140221|73936T524|PLW|1150|POWERSHARES 1-30 LADDERRED TRE|30.04
20140221|73936T557|PHB|37113|POWERSHARES FUNDAMENTAL HIGH Y|19.44
20140221|73936T565|PGX|58155|POWERSHARES AGGREGATE PFD PORT|14.01
20140221|73936T573|PCY|109144|POWERSHARES EMERGING MKTS SOVE|27.05
20140221|73936T615|PBD|329|POWERSHARES GLOBAL EXCH TRD FD|13.16
20140221|73936T623|PIO|3369|POWERSHARES GLOBAL WATER RES P|23.68
20140221|73936T763|PXH|428|POWERSHARES FTSE RAFI EMERGING|19.00
20140221|73936T771|PDN|19|POWERSHARES FTSE RAFI DEVEL MA|27.63
20140221|73936T854|PAF|35|POWERSHARES FTSE RAFI ASIA PAC|55.16
20140221|73937B407|BAB|147327|PWRSHS EXCHANGE TRADED FD TR I|28.30
20140221|73937B613|NYCC|650|POWERSHARES NYSE CENTURY PORTF|24.77
20140221|73937B639|XSLV|515|POWERSHARES S&P 600 LOW VOLATI|30.62
20140221|73937B647|XMLV|835|POWERSHARES S&P 400 LOW VOLATI|29.02
20140221|73937B654|SPHD|24517|POWERSHARES ETF TR II S&P 500 |28.46
20140221|73937B670|EEHB|3|POWERSHARES S&P EMERGING MARKE|19.89
20140221|73937B688|IDLV|9810|POWERSHARES S&P INTL DEVELOPED|31.39
20140221|73937B696|IDHB|490|POWERSHARES S&P INTL DEVELOPED|29.85
20140221|73937B704|PSCE|276|POWERSHARES S&P SMALLCAP ENERG|46.94
20140221|73937B761|PFIG|710|POWERSHARES FUNDAMENTAL INVT G|25.21
20140221|73937B779|SPLV|714|POWERSHARES S&P 500 LOW VOLATI|33.03
20140221|73937B803|PSCF|570|POWERSHARES S&P SMALLCAP FINAN|38.18
20140221|73937B829|SPHB|3809|POWERSHARES S&P 500 HIGH BETA |30.73
20140221|73937B837|PSCU|374|POWERSHARES S&P SMALLCAP UTILI|34.92
20140221|73937B852|PSCM|28813|POWERSHARES S&P SMALLCAP MATER|43.29
20140221|73937B860|PSCT|2603|POWERSHARES S&P SMALLCAP INFOR|45.10
20140221|73937B878|PSCI|5848|POWERSHARES S&P SMALLCAP INDUS|44.50
20140221|73937B886|PSCH|118|POWERSHARES S&P SMALLCAP HEALT|56.42
20140221|739371102|PXLG|935|POWERSHARES FUNDAMENTAL PURE L|28.60
20140221|739371201|PXLV|1704|POWERSHARES FUNDAMENTAL PURE L|27.89
20140221|73941U102|POZN|763|POZEN INC|8.21
20140221|73941X577|PYY|141|PPLUS TR SER GSC-4 TR CTF CL-A|24.37
20140221|73941X593|PYS|972|PPLUS TRUST SERIES RRD-1 TR CT|20.24
20140221|73941X643|PYC|821|MERRIL LYNCH DEPOSITOR INC DER|23.22
20140221|73941X759|PYK|3739|PPLUS TR SER GSC-1 TR CTF CL A|24.19
20140221|73942H100|PRDSY|9112|PRADA SPA UNSPON ADR (ITALY)|15.77
20140221|739727105|PRAN|547535|PRANA BIOTECHNOLOGY LTD|8.07
20140221|74005P104|PX|2056|PRAXAIR INC|128.07
20140221|74016W106|NKY|595180|PRECIDIAN INVESTMENTS MAXIS NI|16.83
20140221|74022D308|PDS|340305|PRECISION DRILLING CORPORATION|10.74
20140221|740294301|PEYE|278|Precision Optics Corporation, |0.70
20140221|74039L103|APTS|1065|PREFERRED APT CMNTYS INC|8.19
20140221|74051E102|PRXI|20087|PREMIER EXHIBITIONS, INC.|1.00
20140221|74051M104|PRHL|6764|PREMIER HOLDING CORP COMMON ST|0.16
20140221|740536107|PMOIY|5386|PREMIER OIL PLC SPONS ADR|4.94
20140221|74058J104|PPBL|39567|PREMIERE OPPORTUNITIES GROUP, |0.01
20140221|740585104|PGI|47|PREMIERE GLOBAL SERVICES, INC.|11.20
20140221|74112D101|PBH|32|PRESTIGE BRANDS HOLDINGS, INC.|27.90
20140221|74112E109|PBIO|6391|PRESSURE BIOSCIENCES INC|0.41
20140221|74139C102|PVG|3305|PRETIUM RES INC|6.92
20140221|74144T108|TROW|2248|T-ROWE PRICE GROUP INC|80.10
20140221|741503403|PCLN|2|PRICELINE.COM INC NEW|1283.00
20140221|741509202|PCRBY|41535|PRICER AB SPONS ADR SHS (SWE) |1.01
20140221|741511109|PSMT|228|PRICESMART INC|92.72
20140221|74154B203|PBMD|2572|PRIMA BIOMED LTD SPONSORED ADR|1.34
20140221|74164F103|PRIM|439|PRIMORIS SVCS CORP COM STK (DE|32.79
20140221|74164Q208|PMCM|105985000|PRIMCO MANAGEMENT, INC. COMMON|.
20140221|74164W106|PPP|10149|PRIMERO MINING CORP ORD SHS (C|6.65
20140221|74165N105|PRMW|1054|PRIMO WATER CORPORATION COM ST|2.90
20140221|74251V102|PFG|3523|PRINCIPAL FINANCIAL GROUP|44.09
20140221|74251V300|PFGPRB|110|PRINCIPAL FINANCIAL GRP INC 6.|24.79
20140221|74265M205|PDEX|714|PRO-DEX INC COM STK NEW (CO)|2.44
20140221|742667504|PROBF|41553|PROBE MINES LTD ORDINARY SHARE|2.86
20140221|74269U203|PKT|208|PROCERA NETWORKS INC NEW COM S|12.40
20140221|742718109|PG|1494|PROCTER & GAMBLE;COM NPV|77.92
20140221|74272L208|PVTBP|674|PRIVATEBANCORP INC CAPITAL TRU|26.45
20140221|74312Y103|IPDN|487|PROFESSIONAL DIVERSITY NETWORK|3.23
20140221|74316X101|PFIE|1676|PROFIRE ENERGY, INC. COM STK (|3.85
20140221|74325P107|PGEI|9640|PROGREEN PPTYS INC COM STK (DE|0.02
20140221|743312100|PRGS|34|PROGRESS SOFTWARE CORP|24.57
20140221|743315103|PGR|3045|PROGRESSIVE CORP|23.97
20140221|74339G101|BIN|95|PROGRESSIVE WASTE SOLUTIONS LT|24.85
20140221|74340W103|PLD|172692|PROLOGIS, INC COM|40.39
20140221|743424103|PFPT|7985|PROOFPOINT INC COM STK (DE)|41.34
20140221|74346V109|PRSEY|2301|Prosafe SE Unsponsored ADR (No|6.94
20140221|743465106|STKR|1628|PROPHOTONIX LIMITED. COMMON ST|0.03
20140221|74347B201|TBT|77721|PROSHARES ULTRASHORT 20+YEAR T|72.05
20140221|74347B300|SDS|52610|PROSHARES ULTRASHORT S&P 500 N|29.60
20140221|74347B409|BIS|72021|ULTRASHORT NASDAQ BIOTECHNOLOG|14.54
20140221|74347B607|IGHG|82|PROSHARES INVESTMENT GRADE-INT|81.47
20140221|74347R107|SSO|100817|PROSHARES ULTRA S&P 500|101.34
20140221|74347R172|UBT|3856|PROSHARES ULTRA 20+YR TREASURY|55.34
20140221|74347R180|UST|119316|PROSHARES ULTRA 7-10 YR TREASU|52.25
20140221|74347R206|QLD|3902|PROSHARES ULTRA QQQ|103.79
20140221|74347R214|BIB|103724|PROSHARES TRUST - PROSHARES UL|102.00
20140221|74347R305|DDM|404|PROSHARES ULTRA DOW30|109.29
20140221|74347R313|PST|900|PROSHARES ULTRASHORT LEHMAN 7-|28.63
20140221|74347R479|UVT|285|PROSHARES ULTRA RUSSELL 2000 V|55.50
20140221|74347R503|SH|90653|PROSHARES SHORT S&P500|25.21
20140221|74347R529|UVG|14|PROSHARES ULTRA RUSSELL 1000 V|60.26
20140221|74347R602|PSQ|1889|PROSHARES SHORT QQQ|17.72
20140221|74347R669|USD|196|PROSHARES ULTRA SEMICONDUCTORS|57.00
20140221|74347R685|UPW|1036|PROSHARES ULTRA UTILITIES|77.54
20140221|74347R693|ROM|545|PROSHARES ULTRA TECHNOLOGY|115.06
20140221|74347R727|UXI|258|PROSHARES ULTRA INDUSTRIALS|100.95
20140221|74347R735|RXL|23821|PROSHARES ULTRA HEALTH CARE|92.95
20140221|74347R750|UCC|3349|PROSHARES ULTRA CONSUMER SERVI|74.26
20140221|74347R776|UYM|38054|PROSHARES ULTRA BASIC MATERIAL|48.41
20140221|74347R800|MYY|10414|PROSHARES SHORT MIDCAP400|18.18
20140221|74347R826|RWM|421|PROSHARES SHORT RUSSELL2000|16.78
20140221|74347R842|UWM|8637|PROSHARES ULTRA RUSSELL 2000|84.60
20140221|74347W106|UCD|57|PROSHARES ULTRA DJ-UBS COMMODI|22.47
20140221|74347W114|ZSL|6455|PROSHARES ULTRASHORT SILVER|70.10
20140221|74347W122|BOIL|17105|PROSHARES ULTRA DJ-UBS|51.90
20140221|74347W346|UVXY|22381|PROSHARES ULTRA VIX SHORT-TERM|62.73
20140221|74347W353|AGQ|4844|PROSHARES ULTRA SILVER|78.40
20140221|74347W361|VIXY|1857|PROSHARES TR II VIX SHORT-TERM|28.39
20140221|74347W387|KOLD|12761|PROSHARES ULTRASHORT DJ-UBS|40.06
20140221|74347W395|GLL|17281|PROSHARES ULTRASHORT GOLD NEW |84.81
20140221|74347W460|CROC|2285|PROSHARES ULTRASHORT AUSTRALIA|45.16
20140221|74347W569|YCS|190|PROSHARES TR 11 PROSHARES ULTR|66.56
20140221|74347W601|UGL|21397|PROSHARES ULTRA GOLD|49.61
20140221|74347W627|SVXY|4105|PROSHARES SHORT VIX SHORT-TERM|63.10
20140221|74347W650|UCO|13427|PROSHARES ULTRA DJ-UBS CRUDE O|34.99
20140221|74347W684|VIXM|854|PROSHARES TR II VIX MID-TERM F|18.59
20140221|74347X112|SDOW|81856|PROSHARES TRUST|31.24
20140221|74347X120|UBR|250|PROSHARES TR PROSHARES ULTRA M|35.90
20140221|74347X153|REW|3055|PROSHARES ULTRASHORT TECHNOLOG|20.22
20140221|74347X179|SMK|985|PROSHARES ULTRASHORT MSCI MEXI|25.10
20140221|74347X229|JPX|7|PROSHARES TR ULTRASHORT MSCI P|24.12
20140221|74347X245|SSG|9664|PROSHARES ULTRASHORT SEMICONDU|18.60
20140221|74347X294|HDG|159|PROSHARES TRUST - PROSHARES HE|41.36
20140221|74347X302|EET|54|PROSHARES TR ULTRA MSCI EMERGI|65.58
20140221|74347X336|TPS|60|PROSHARES TR ULTRASHORT TIPS|29.16
20140221|74347X476|KRS|100|PROSHARES SHORT KBW REGIONAL B|30.83
20140221|74347X526|UPV|2745|PROSHARES ULTRA FTSE EUROPE|52.26
20140221|74347X575|EEV|52889|PROSHARES ULTRASHORT MSCI EMER|22.41
20140221|74347X625|URE|121|PROSHARES ULTRA REAL ESTATE|77.54
20140221|74347X799|URTY|2174|PROSHARES TRUST PROSHRS ULTRAP|87.26
20140221|74347X815|UMDD|5329|PROSHARES TRUST PROSHRS ULTRAP|95.10
20140221|74347X823|UDOW|3651|PROSHARES TRUST PROSHRS ULTRAP|104.00
20140221|74347X831|TQQQ|1120|PROSHARES ULTRAPRO QQQ|65.75
20140221|74347X849|TBF|36587|PROSHARES TRUST SHORT 20+ TREA|31.37
20140221|74347X864|UPRO|706|PROSHARES TRUST PROSHARES ULTR|94.31
20140221|743476202|PBSFY|320|ProsiebenSat.1 Media AG Muench|95.19
20140221|74348A293|SKK|182|PROSHARES ULTRASHORT RUSSELL 2|40.15
20140221|74348A319|TWM|334021|PROSHARES ULTRASHORT RUSSELL 2|47.41
20140221|74348A327|SDD|408|PROSHARES ULTRASHORT SMALLCAP6|48.77
20140221|74348A335|SRTY|54691|PROSHARES TRUST PROSHRS ULTRAP|41.74
20140221|74348A343|MZZ|1|PROSHARES ULTRASHORT MIDCAP400|51.71
20140221|74348A350|FXP|137|PROSHARES TR ULTRASHORT FTSE C|68.59
20140221|74348A418|SQQQ|12059|PROSHARES ULTRAPRO SHORT QQQ N|52.34
20140221|74348A426|QID|5659|PROSHARES ULTRASHORT QQQ|56.60
20140221|74348A434|EPV|772|PROSHARES ULTRASHORT FTSE EURO|57.99
20140221|74348A442|SPXU|6122|PROSHARES TR PROSHARES ULTRAPR|60.02
20140221|74348A459|EWV|1757|PROSHARES ULTRASHORT MSCI JAPA|70.25
20140221|74348A467|NOBL|43191|PROSHARES S&P 500 ARISTOCRATS |43.33
20140221|74348A491|TTT|29977|PROSHARES ULTRAPRO SHORT 20 + |82.29
20140221|74348A525|DUG|93|PROSHARES ULTRASHORT OIL & GAS|50.66
20140221|74348A533|PEX|10|PROSHARES LISTED PRIVATE EQUIT|44.38
20140221|74348A541|HYHG|8379|PROSHARES HIGH YIELD-INTEREST |80.34
20140221|74348A590|DXD|83819|PROSHARES ULTRASHORT DOW30 NEW|28.54
20140221|74348A608|TBX|69603|PROSHARES TR SHORT 7-10 YR TRE|32.87
20140221|74348A616|SCC|537|PROSHARES ULTRASHORT CONSUMER |18.43
20140221|74348A673|BZQ|176|PROSHARES ULTRASHORT MSCI BRAZ|95.65
20140221|74348A681|TWQ|277|PROSHARES TR ULTRASHORT RUSSEL|23.83
20140221|74348A863|SDP|200|PROSHARES TR ULTRASHORT UTILS |18.28
20140221|74348A871|SRS|147|PROSHARES TR ULTRASHORT REAL E|18.66
20140221|74348A889|GGOV|71|PROSHARES TR GERMAN SOVEREIGN/|42.84
20140221|74348T102|PSEC|547|PROSPECT CAPITAL CORP COM STK |11.34
20140221|74348X202|PGRX|14695|PROSPECT GLOBAL RES INC COM (N|1.60
20140221|743642209|PRTX|92|PROTALEX, INC.|8.75
20140221|74365A101|PLX|16621|Protalix BioTherapeutics, Inc.|4.72
20140221|743674103|PL|230|PROTECTIVE LIFE CORP|51.60
20140221|743674509|PLP|1821|PROTECTIVE LIFE CORP 8% SR NTS|21.06
20140221|743674608|PLPRC|1112|PROTECTIVE LIFE CORP 6.25% SUB|23.79
20140221|743674707|PLPRE|2563|PROTECTIVE LIFE CORP 6% SUB DE|22.96
20140221|74371E105|TXTM|56173502|PROTEXT MOBILITY, INC. COMMON |.
20140221|743713109|PRLB|3045|PROTO LABS INC COM STK (MN)|79.45
20140221|743815102|PRSC|680|PROVIDENCE SERVICE CORP|26.71
20140221|74386T105|PFS|247|PROVIDENT FINANCIAL SERVICES I|16.77
20140221|74387B103|FPLPY|290|PROVIDENT FINANCIAL PLC SPONSO|30.12
20140221|744320102|PRU|12570|PRUDENTIAL FINANCIAL INC.|84.49
20140221|744320409|PFK|200|PRUDENTIAL FIN'L, INC.|26.17
20140221|744320607|PJH|2594|PRUDENTIAL FINL INC 5.75% JR S|22.94
20140221|744320706|PRH|1821|PRUDENTIAL FINL INC 5.70% JR S|22.75
20140221|74433A109|GHY|1346|PRUDENTIAL GLOBAL SHORT|17.72
20140221|74435K204|PUK|123|PRUDENTIAL PLC ADS (REP 2 ORD)|45.28
20140221|744375205|PMD|25|PSYCHEMEDICS CORPORATION (NEW)|17.21
20140221|74440J101|PSDV|21742|PSIVIDA CORP COM|4.55
20140221|74440L106|PRYMY|103|Prysmian S.P.A., Milano Unspon|13.14
20140221|74442F107|ISD|1044|PRUDENTIAL SHORT DURATION HIGH|17.69
20140221|74443H102|LLXLY|5000|PRUMO LOGISTICA SA SPONSORED A|0.41
20140221|74443P104|PTGI|219|PTGI HOLDINGS INC. COMMON STOC|3.70
20140221|74443P120|PMUGW|220|PTGI HLDGS INC WTS EXP CL A-1 |4.40
20140221|74443P146|PMUOW|2402|PTGI HLDGS INC WT EXP CL A-2 E|1.10
20140221|744573106|PEG|1522|PUB SVC ENTERPRISE GROUP INC|36.53
20140221|74460D109|PSA|249|PUBLIC STORAGE (MARYLAND)|166.71
20140221|74460D141|PSAPRQ|1265|PUBLIC STORAGE DEPOSITARY SHS |25.67
20140221|74460D158|PSAPRP|819|PUBLIC STORAGE DEPOSITARY SHS |25.66
20140221|74460D182|PSAPRO|505|PUBLIC STORAGE DEP SHS (USA)|26.02
20140221|74460W107|PSAPRX|434|PUBLIC STORAGE DEPOSITARY SHS |20.60
20140221|74460W206|PSAPRS|200|PUBLIC STORAGE DEP SH REPSTG P|23.20
20140221|74460W602|PSAPRU|1221|PUBLIC STORAGE|22.11
20140221|74460W800|PSAPRV|903|PUBLIC STORAGE DEP SHS REPSTG |21.21
20140221|74460W875|PSAPRW|1434|PUBLIC STORAGE DEPOSITARY SHAR|20.57
20140221|74463M106|PUBGY|245|PUBLICIS SA ADS (1 ADS = 1C0M)|23.25
20140221|74535X106|PUGE|8900|PUGET TECHNOLOGIES INC COMMON |0.63
20140221|745548107|PULB|11|PULASKI FINANCIAL CORP|10.26
20140221|74586Q109|PLSDF|5037|PULSE SEISMIC INC ORDINARY SHA|3.14
20140221|74586W205|PULS|300|PULSE ELECTRONICS CORP COM STK|3.14
20140221|745861104|PLSB|1674|THE PULSE BEVERAGE CORPORATION|0.60
20140221|745867101|PHM|13890|PULTEGROUP,INC COMMON STOCK|20.02
20140221|745867200|PHA|91|PULTEGROUP, INC 7.375% SENIOR |25.48
20140221|74587V107|PBYI|109|PUMA BIOTECHNOLOGY INC COMMON |119.36
20140221|745915108|PPEHF|4166|PURE TECHS LTD|6.80
20140221|746094101|PMBS|328025|PURAMED BIOSCIENCE, INC COM|.
20140221|74621T209|PURE|10000|PURE BIOSCIENCE INC COM STK NE|1.44
20140221|746779107|PCF|100|PUTMAN HIGH INCOME SECURITIES |8.32
20140221|746823103|PMM|24028|PUTNAM MANAGED MUN INC TR SBI |6.99
20140221|746909100|PIM|762|PUTNAM MASTER INTERMED.INCM TR|5.04
20140221|746927102|QLTI|1667|QLT INC|6.57
20140221|74726N107|QNBC|450|QNB CORP|25.25
20140221|74727A104|QCRH|7|QCR HOLDINGS INC|17.21
20140221|74727D306|QADA|40|QAD INC CLA A COM STK|18.69
20140221|747277101|QLGC|2682|QLOGIC CORP|11.26
20140221|747301109|QUAD|216|QUAD/GRAPHICS, INC CLASS A COM|24.68
20140221|747316107|KWR|123|QUAKER CHEMICAL CORPORATION|70.64
20140221|74733C102|QRXPY|15450|Qrxpharma Ltd, Sydney Sponsore|3.77
20140221|74733T105|QLIK|286|QLIK TECHNOLOGIES INC COM STK |27.92
20140221|74734A204|CDID|98636|QUAD ENERGY CORP. COMMON STOCK|.
20140221|74734M109|QIHU|2851|QIHOO 360 TECHNOLOGY CO LTD AD|108.38
20140221|74734R108|QRE|389|QR ENERGY LP UNIT LTD PARTNERS|17.32
20140221|74735A104|QFOR|17790|QUADRANT 4 SYS CORP COM STK (F|0.81
20140221|74735M108|QIWI|716|QIWI PLC SPONSORED ADR REPSTG |40.35
20140221|74736A103|QTS|2009|QTS RLTY TR INC COM CL A (MD) |24.45
20140221|747525103|QCOM|67|QUALCOMM INC|75.95
20140221|74756M102|QLTY|843|QUALITY DISTR INC FLA|14.08
20140221|74758R109|QBAK|1277|QUALSTAR CORP|1.38
20140221|74758T303|QLYS|1071|QUALYS INC COM STK (DE)|26.65
20140221|747582104|QSII|874|QUALITY SYS INC|17.71
20140221|747619104|NX|586|QUANEX BUILDING PRODUCTS CORP |19.78
20140221|74762E102|PWR|692|QUANTA SERVICES INC|34.54
20140221|74765E307|QTWW|701|QUANTUM FUEL SYS TECHNOLOGIES |8.94
20140221|74766A106|QTMM|27475|QUANTUM MATLS CORP COM STK (NV|0.06
20140221|747717205|QTETR|298|QUARTET MERGER CORP RTS EXP 11|0.30
20140221|74773P203|QASP|80|QUASAR AEROSPACE INDUSTRIES, I|.
20140221|747906204|QTM|6472|QUANTUM CORP DSSG COM|1.19
20140221|747952109|QTRRF|42779|QUATERRA RESOURCES INC LTD|0.08
20140221|74823W109|QUCT|5|QUEEN CITY INVTS INC|1121.00
20140221|74834L100|DGX|73|QUEST DIAGNOSTICS INC.|52.97
20140221|74835Y101|QCOR|76|QUESTCOR PHARMA INC|77.84
20140221|74836W104|QRHC|28940|QUEST RESOURCE HOLDING CORPORA|2.00
20140221|74838C106|ZQK|458|QUICKSILVER,INC.|7.50
20140221|74838J101|QDEL|80|QUIDEL CORP|28.03
20140221|74874R116|QPACW|97|QUINPARIO ACQUISITION CORP|0.46
20140221|74876Y101|Q|77902|QUINTILES TRANSNATIONAL HLDGS |54.54
20140221|74906P104|QUNR|106904|QUNAR CAYMAN ISLANDS LIMITED A|32.02
20140221|749114104|QMCI|87131|QUOTEMEDIA INC|0.03
20140221|74913G204|CTQ|2759|QWEST CORP 7.375% NOTES DUE 20|25.44
20140221|74913G303|CTW|88|QWEST CORP 7.50% NT DUE 2051|25.74
20140221|74913G402|CTX|957|QWEST CORP 7.00% NT DUE 04/01/|24.88
20140221|74913G501|CTU|2199|QWEST CORP 7% NOTES DUE 2052|24.83
20140221|749227203|RASPRA|417|RAIT FINANCIAL TRUST 7.75% SER|23.45
20140221|749227500|RASPRC|1005|RAIT FINL TR FORMERLY RAIT INV|25.51
20140221|749227609|RAS|923|RAIT FINANCIAL TRUST COM|7.90
20140221|74928K208|RBSPRE|1881|RBS CAPITAL FUNDING TRUST V|21.76
20140221|74928M204|RBSPRI|424|RBS CAPITAL FUNDING TR VI|22.30
20140221|749360400|RCMT|166|RCM TECHNOLOGIES INC|6.89
20140221|74937W102|RCAP|2970|RCS CAPITAL CORPORATION CLASS |23.62
20140221|749607107|RLI|761|RLI CORP|42.44
20140221|74965G102|RSTAY|518|RIB SOFTWARE AG UNSPONSORED AD|25.64
20140221|74965L101|RLJ|3875|RLJ LODGING TR COM|25.70
20140221|749660106|RES|333|RPC INC|18.80
20140221|749685103|RPM|1|RPM INTERNATIONAL INC. (DELAWA|40.38
20140221|74971A206|RSNAY|2161|RSA INSURANCE GROUP PLC SPONSO|8.30
20140221|74972G103|RPXC|626|RPX CORP COM STK (DE)|16.18
20140221|74973W107|RTI|96|RTI INTL METALS INC(HLDG CO)|30.56
20140221|74973Y103|RGLXY|580|RTL Group Sa Luxembourg Unspon|12.94
20140221|74978Q105|RSPP|311|RSP PERMIAN INC COM|25.85
20140221|74979C303|RXII|782|RXI PHARMACEUTICALS CORP COM S|4.70
20140221|749941100|RFMD|7970|RF MICRO DEVICES INC|5.96
20140221|75008R203|RACK|100|RACKWISE, INC. COMMON STOCK|6.50
20140221|750236101|RDN|7592|RADIAN GROUP INC|15.69
20140221|750248106|RCGP|3313|RADIANT CREATIONS GRP INC (THE|0.10
20140221|750438103|RSH|70557|RADIOSHACK CORP|2.59
20140221|750732109|RAIFY|2|RAIFFEISEN BK INTL AG UNSPON A|9.16
20140221|75102W108|RKUNY|530|RAKUTEN INC SPONSORED ADR (JAP|14.92
20140221|751198102|RALY|133|RALLY SOFTWARE DEV CORP|21.98
20140221|751212101|RL|436|RALPH LAUREN CORPORATION|157.66
20140221|752182105|RLOG|634|Rand Logistics, Inc. Common St|6.47
20140221|752185108|RAND|822|RAND CAPITAL CORP|3.11
20140221|752344309|GOLD|493|RANDGOLD RESOURCES;ADS EACH RE|80.76
20140221|75281A109|RRC|976|RANGE RESOURCES CORP|87.52
20140221|75381M102|REE|8604|RARE ELEMENT RES LTD|1.63
20140221|75382F106|RPTP|318|RAPTOR PHARMACEUTICAL CORP COM|17.14
20140221|754212108|RAVN|527|RAVEN INDUSTRIES INC|36.84
20140221|754730109|RJF|679|RAYMOND JAMES FINANCIAL INC|52.11
20140221|754907103|RYN|145|RAYONIER INC (REIT)|46.05
20140221|755111507|RTN|10|RAYTHEON CO. (NEW)|96.35
20140221|75524B104|ROLL|48|RBC BEARINGS INC|62.66
20140221|75525F104|RLOC|5119|REACHLOCAL INC COM STK (DE)|10.70
20140221|75585A102|REAC|2005100|REAL ESTATE CONTACTS INC. COMM|.
20140221|75601N104|RSOL|335898|REAL GOODS SOLAR, INC. CL A CO|3.81
20140221|75604A109|RBIZ|350|REALBIZ MEDIA GROUP INC COM ST|0.83
20140221|75604L105|RLD|1905|REALD INC COM STK|10.50
20140221|75606N109|RP|196|REALPAGE, INC COM|20.42
20140221|756109104|O|266980|REALTY INCOME CORP|42.91
20140221|756109708|OPRE|488|REALTY INCOME CORPORATION MONT|24.94
20140221|756109807|OPRF|1389|REALTY INCOME CORP MONTHLY INC|24.84
20140221|756158101|UTG|3855|REEVES UTILITY INCOME FUND|27.00
20140221|756207106|RCPT|580|RECEPTOS INC COM STK (DE)|45.05
20140221|756568101|RDEIY|601|RED ELECTRICA CORPORATION SA U|14.92
20140221|756575106|RDFEY|4505|RED FORK ENERGY LTD SPONSORED |1.65
20140221|756577102|RHT|195|RED HAT INC|59.30
20140221|75670L104|RLHPRA|200|RED LION HOTELS CAPITAL TRUST |25.81
20140221|75689M101|RRGB|87|RED ROBIN GOURMET BURGERS INC |73.87
20140221|757468103|RDHL|4397|REDHILL BIOPHARMA LTD|12.95
20140221|758075402|RWT|3127|REDWOOD TST INC|18.76
20140221|758205207|RUK|133|REED ELSEVIER PLC CORP SPONS A|61.20
20140221|758338107|REED|593|REEDS, INC. COM STK|7.75
20140221|75845Y106|RLTR|1443|REELTIME RENTALS INC|.
20140221|75874Q107|RGDO|1147|REGADO BIOSCIENCES INC COM STK|6.69
20140221|758750103|RBC|39|REGAL BELOIT CORPORATION|72.13
20140221|758766109|RGC|416|REGAL ENTERTAINMENT GRP CLASS |18.96
20140221|758847404|RAFI|294|REGENCY AFFILIATES INC. COMMON|10.50
20140221|758849103|REG|411|REGENCY CENTERS CORP|49.95
20140221|75885Y107|RGP|741|REGENCY ENERGY PARTNERS LP COM|27.37
20140221|75886F107|REGN|1651|REGENERON PHARMACEUTICALS INC |327.62
20140221|7591EP100|RF|36206|REGIONS FINANCIAL CORP (NEW)|10.22
20140221|7591EP308|RFPRA|833|REGIONS FINANCIAL CORP DEPOSIT|23.92
20140221|75915K101|RGLS|2236|REGULUS THERAPEUTICS INC COM S|10.88
20140221|759351703|RZA|647|REINSURANCE GRP OF AMER INC 6.|25.86
20140221|75936P105|REIS|18574|REIS, INC|18.08
20140221|759509102|RS|22|RELIANCE STEEL & ALUMINUM CO|70.61
20140221|75952R100|RELV|1383|RELIV INTL INC|2.22
20140221|759525108|RWC|100|RELM WIRELESS CORP (NV)|3.47
20140221|75954W107|MARK|6844|REMARK MEDIA, INC COM|5.89
20140221|759655103|REMYY|100|REMY COINTREAU S A UNSPONSORED|8.03
20140221|759663107|REMY|934|REMY INTL INC COMMON|21.97
20140221|75970E107|RNST|156|RENASANT CORPORATAION|26.94
20140221|75971T103|SOL|95900|RENESOLA LTD SPONSORED ADS (VG|3.58
20140221|75972A301|REGI|7448|RENEWABLE ENERGY GROUP INC|11.40
20140221|75972B101|RNECY|201|RENESAS ELECTRONICS CORP UNSPO|3.20
20140221|759892102|RENN|151632|RENREN INC SPONSORED ADR RESPT|3.54
20140221|759916109|RGEN|239|REPLIGEN CORP|16.00
20140221|759937204|IPO|201|RENAISSANCE CAP GREENWICH FDS |22.90
20140221|76009N100|RCII|1090|RENT-A-CENTER INC|24.06
20140221|760112102|RTK|8230|RENTECH, INC|1.88
20140221|760113100|RNF|2789|RENTECH NITROGEN PARTNERS, L.P|17.41
20140221|76026T205|REPYY|1671|REPSOL SA SPONSORED ADR|24.66
20140221|76027P103|REPCF|9687|REPLICEL LIFE SCIENCES INC|0.76
20140221|760276105|RJET|500|REPUBLIC AWYS HLDGS INC|8.61
20140221|76028H209|RPRX|18331|REPROS THERAPEUTICS INC COM ST|18.98
20140221|760281204|RBCAA|56|REPUBLIC BANCORP INC CL A|23.79
20140221|760759100|RSG|15107|REPUBLIC SERVICES INC|33.74
20140221|760826107|RTXBQ|10118|REPUBLIC TEX BRANDS INC COM ST|0.02
20140221|760841205|RESCU|163|RESCAP LIQUIDATING TRUST UNITS|12.00
20140221|760911107|REFR|176|RESEARCH FRONTIERS INC|6.65
20140221|761025105|RSSS|500|RESEARCH SOLUTIONS, INC. COMMO|1.90
20140221|761125103|RSERF|398400|Reservoir Cap Corp Common shar|0.01
20140221|761131101|RVRLF|275|RESERVOIR MINERALS INC ORD SHS|5.96
20140221|761152107|RMD|22239|RESMED INC|46.54
20140221|76116A108|REN|1760|RESOLUTE ENERGY CORPORATION CO|9.16
20140221|76117W109|RFP|260|RESOLUTE FST PRODS INC|20.74
20140221|76120W302|RSO|1089|RESOURCE CAPITAL CORP|6.01
20140221|76120W401|RSOPRA|946|RESOURCE CAPITAL CORP 8.5%|23.75
20140221|76120W500|RSOPRB|310|RESOURCE CAPITAL CORP PFD 8.25|22.93
20140221|76122Q105|RECN|492|RESOURCES CONNECTION INC|13.16
20140221|76123L303|RPBIF|542|RESPONSE BIOMEDICAL CORP. ORDI|1.35
20140221|76123U105|RGDX|3339|RESPONSE GENETICS, INC COMMON |1.47
20140221|76124G105|REVI|1000|RESOURCE VENTURES INC COM STK |0.05
20140221|76125Y105|RSRBF|1000|RESSOURCES ROBEX INC (F)|0.21
20140221|76128M108|RVXCF|225|RESVERLOGIX CORP|0.76
20140221|761283100|RH|819|RESTORATION HARDWARE HOLDINGS |60.71
20140221|76129W105|RVP|25|RETRACTABLE TECHNOLOGIES INC. |3.72
20140221|761299106|RTRX|2411|RETROPHIN, INC. COMMON STOCK|17.03
20140221|76131N101|ROIC|71|RETAIL OPPORTUNITY INVESTMENTS|14.57
20140221|76131N119|ROICW|678|RETAIL OPPORTUNITY INVESTMENTS|2.52
20140221|76131U105|RNRTY|100|REUNERT LTD UNSPONSORED ADR (S|11.62
20140221|76131V202|RPAI|5141|RETAIL PPTYS AMER INC CLASS A |13.71
20140221|76132B106|SALE|121|RETAILMENOT INC SER 1 COM STK |42.74
20140221|761330109|RVNC|17062|REVANCE THERAPEUTICS INC COM S|25.90
20140221|761396100|RWL|12112|REVENUESHARES LARGE CAP FUND E|36.01
20140221|761396209|RWK|910|REVENUESHARES MID CAP FUND ETF|44.48
20140221|761396308|RWJ|524|REVENUESHARES SMALL CAP FUND E|52.81
20140221|761396506|RWW|663|REVENUESHARES FINANCIAL SECTOR|43.72
20140221|761396605|RTR|74|REVENUESHARES ADR FUND|38.66
20140221|761396886|RDIV|1058|REVENUESHARES ETF TR|26.09
20140221|761505205|RVM|49|REVETT MINING COMPANY COMMON S|0.85
20140221|76155D104|REVO|48365|REVOLUTIONARY CONCEPTS INC COM|0.02
20140221|76155G107|RVLT|51984|REVOLUTION LTG TECHNOLOGIES IN|3.43
20140221|761565100|REXX|674|REX ENERGY CORP COM STK (DE)|18.10
20140221|761624105|REX|6|REX AMERICAN RESOURCES CORPORA|42.50
20140221|761640101|RNN|60674|REXAHN PHARAMACEUTICALS, INC|1.05
20140221|761681105|RXEEY|222|REXEL SA UNSPONSORED ADR (FRAN|26.03
20140221|76169B102|RXN|5|REXNORD CORP NEW COM STK (DE) |28.93
20140221|76169C100|REXR|421|REXFORD INDL RLTY INC. COM|13.74
20140221|761713106|RAI|1132|REYNOLDS AMERICAN INC (HOLDING|48.51
20140221|76206K107|RNMBY|114711|Rheinmetall Ag Unsponsored ADR|14.64
20140221|76218Y103|RNO|58|RHINO RESOURCE PARTNERS LP COM|11.92
20140221|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |16.11
20140221|762760106|RICE|4850|RICE ENERGY INC COM|23.84
20140221|762831204|RIBT|1193|RICEBRAN TECHNOLOGIES COMMON S|5.05
20140221|763165107|RELL|71|RICHARDSON ELECTRONICS LTD|11.16
20140221|765641303|RICK|1082|RICK'S CABARET INT'L INC|11.10
20140221|765658307|RICOY|102|RICOH LTD (NEW) ADR|60.40
20140221|765907100|RDLYF|200|RIDLEY INC.|18.70
20140221|766559603|RIGL|6676|RIGEL PHARMACEUTICALS INC NEW |3.25
20140221|76657Y101|RTMVY|762|RIGHTMOVE PLC UNSPON ADR (UK) |46.13
20140221|76658A102|RIHT|7185|RIGHTSCORP INC COM STK (NV)|0.75
20140221|766582100|RNET|7|RIGNET INC, COM STK|47.18
20140221|76676T109|RMRK|5000|RIMROCK GOLD CORP. COMMON STOC|0.11
20140221|76689T104|RIOM|480|RIO ALTO MNG LTD NEW COM SHS (|2.39
20140221|766910103|RIOCF|320|RIOCAN REAL ESTATE TRUST UT|23.93
20140221|767204100|RIO|33157|RIO TINTO PLC ADS (4 ORD SHS) |59.93
20140221|767744105|RBA|8|RITCHIE BROS.AUCTIONEERS INC|22.34
20140221|767754104|RAD|1916|RITE AID CORP|6.53
20140221|768475105|RIVR|354|RIVER VALLEY BANCORP|25.72
20140221|768573107|RVBD|328|RIVERBED TECHNOLOGY, INC COM|20.89
20140221|769397100|RVSB|1370|REVERVIEW BANCORP INC|3.39
20140221|76970B101|RIF|1124|RMR REAL ESTATE INC FUND COM S|18.08
20140221|769900101|RPI|516|ROBERTS REALTY INVESTORS INC|0.89
20140221|770323103|RHI|215|ROBERT HALF INTERNATIONAL INC |40.31
20140221|771195104|RHHBY|265|ROCHE HLDG LTD SPONS ADR|74.43
20140221|77174P102|RCTFF|99840|ROCHESTER RESOURCES LTD|0.02
20140221|772739207|RKT|335|ROCK-TENN COMPANY CL-A|109.64
20140221|773111109|FUEL|513|ROCKET FUEL INC COM|52.77
20140221|773903109|ROK|217|ROCKWELL AUTOMATION INC.|118.99
20140221|774188106|RCKB|2525|ROCKVILLE FINANCIAL INC COM ST|13.14
20140221|77434W202|RDIAF|500|ROCKWELL DIAMONDS INC ORD SHS |0.28
20140221|774341101|COL|372|ROCKWELL COLLINS, INC.|80.98
20140221|774374102|RMTI|92617|ROCKWELL MEDICAL INC COM STK (|12.64
20140221|774415103|ROC|24|ROCKWOOD HLDGS INC;COM STK USD|73.82
20140221|774515100|RCKY|68|ROCKY BRANDS INC COM STK|15.31
20140221|775043102|RSTI|834|ROFIN-SINAR TECHNO;COM USD0.01|22.81
20140221|775109200|RCI|25025|ROGERS COMMUNICATIONS INC CL-B|38.66
20140221|775133101|ROG|185|ROGERS CORPORATION|59.26
20140221|776696106|ROP|1218|ROPER INDUSTRIES INC.|135.54
20140221|777779307|ROSE|23|ROSETTA RESOURCES INC|44.85
20140221|777780107|RST|1018|ROSETTA STONE INC COM STK (DE)|12.11
20140221|778296103|ROST|1|ROSS STORES INC|67.65
20140221|77880Q105|RTOXY|770|ROTORK PLC UNSPON ADR (UK)|21.52
20140221|779268101|RNDY|532|ROUNDYS INC COM STK|6.90
20140221|779287101|RSE|44337|ROUSE PPTYS INC COM (DE)|18.12
20140221|779376102|ROVI|228|ROVI CORPORATION COM STK (DE) |24.35
20140221|780081105|RBPAA|176|ROYAL BANCSHARES OF PENNS CL-A|1.84
20140221|780087102|RY|852|ROYAL BANK OF CANADA|65.49
20140221|78009L209|TRNM|1139|ROYAL BK SCOTLAND PLC RBS US M|33.12
20140221|78009L308|TRND|2438|ROYAL BK SCOTLAND PLC RBS US L|36.18
20140221|78009L407|TBAR|14068|ROYAL BANK OF SCOTLAND PLC RBS|27.94
20140221|78009P127|TWTI|6426|ROYAL BK SCOTLAND PLCGTD EXCHA|20.14
20140221|78009P135|DRGS|6|RBS GLOBAL BIG PHARMA EXCHANGE|46.81
20140221|78009P143|TNDQ|511|ROYAL BK SCOTLAND PLC RBS NASD|37.27
20140221|78009P168|ALTL|339|ROYAL BK SCOTLAND PLC LARGE CA|33.15
20140221|780097713|RBSPRT|1845|ROYAL BANK OF SCOTLAND GRP PLS|25.00
20140221|780097739|RBSPRS|1429|ROYAL BANK OF SCOTLAND GRP PLC|23.05
20140221|780097754|RBSPRQ|525|ROYAL BANK OF SCOTLAND GP PLC |23.40
20140221|780097762|RBSPRP|300|Royal Bank of Scotland Group P|22.05
20140221|780097770|RBSPRN|1|ROYAL BK SCOTLAND GROUP PLC AD|22.53
20140221|780097788|RBSPRL|2017|ROYAL BANK SCOTLAND GROUP PLC |21.31
20140221|780097796|RBSPRM|278|ROYAL BK SCOTLAND PLC SPONS AD|22.66
20140221|780097804|RBSPRF|318|ROYAL BK OF SCOTLAND GP ADS F |25.36
20140221|780249108|RDSMY|5281|ROYAL DSM NV SPONSORED ADR (NE|16.46
20140221|780259107|RDSB|31093|ROYAL DUTCH SHELL PLC ADS ( EA|78.61
20140221|780259206|RDSA|556|ROYAL DUTCH SHELL PLC SPON ADR|73.34
20140221|780287108|RGLD|752|ROYAL GOLD INC|67.83
20140221|78074G200|ROYL|14325|ROYALE ENERGY INC|2.79
20140221|780910105|RVT|294|ROYCE VALUE TRUST INC.|15.57
20140221|780911103|RBY|7778|RUBICON MENERALS CORP (F)|1.32
20140221|780915104|RMT|1025|ROYCE MICRO-CAP TRUST INC|12.39
20140221|781182100|RT|1087|RUBY TUESDAY INC (GA)|5.59
20140221|781220108|RKUS|2400|RUCKUS WIRELESS INC COM STK (D|13.89
20140221|781846209|RUSHA|1127|RUSH ENTERPRISES INC CL-A|28.44
20140221|783332109|RUTH|43|RUTHS HOSPITALITY GROUP INC CO|12.32
20140221|783513104|RYAAY|1091|RYANAIR HOLDINGS PLC SPNS ADR |56.46
20140221|783549108|R|107|RYDER SYSTEM INC|71.81
20140221|78355W106|RSP|36677|GUGGENHEIM S&P 500 EQUAL WEIGH|71.88
20140221|78355W304|RPV|251250|GUGGENHEIM S&P 500 PURE VALUE |49.17
20140221|78355W403|RPG|24353|GUGGENHEIM S&P 500 PURE GROWTH|73.69
20140221|78355W577|EWRM|18622|GUGGENHEIM RUSSELL MIDCAP EQUA|48.10
20140221|78355W585|EWRS|1056|GUGGENHEIM RUSSELL 2000 EQUAL |45.67
20140221|78355W593|EWRI|4281|GUGGENHEIM RUSSELL 1000 EQUAL |47.67
20140221|78355W601|RFG|12548|GUGGENHEIM S&P MIDCAP 400 PUR |123.11
20140221|78355W700|RZV|3636|GUGGENHEIM S&P SMALLCAP 600 PU|60.97
20140221|78355W791|RYU|1803|GUGGENHEIM S&P 500 EQUAL WEIGH|66.51
20140221|78355W809|RZG|21637|GUGGENHEIM S&P SMALLCAP 600 PU|78.13
20140221|78355W817|RYT|54943|GUGGENHEIM S&P 500 EQUAL WEIGH|79.52
20140221|78355W833|RGI|875|GUGGENHEIM S&P EQUAL WEIGHT IN|81.45
20140221|78355W841|RYH|33919|GUGGENHEIM S&P 500 EQUAL WEIGH|118.76
20140221|78355W858|RYF|1421|GUGGENHEIM S&P 500 EQUAL WEIGH|39.25
20140221|78355W866|RYE|1718|GUGGENHEIM S&P 500 EQUAL WEIGH|80.42
20140221|78355W874|RHS|167|GUGGENHEIM S&P 500 EQUAL WEIGH|90.29
20140221|783764103|RYL|365|RYLAND GROUP INC|42.72
20140221|78377T107|RHP|3902|RYMAN HOSPITALITY PROPERTIES, |41.55
20140221|78388J106|SBAC|60|SBA COMMUNICATIONS CORP|99.21
20140221|78391Y108|RYHTY|100|RYMAN HEALTHCARE LTD|31.68
20140221|78406T201|SCEPRF|1918|SOUTHERN CALIFORNIA EDISON TRU|22.56
20140221|78407R204|SCEPRG|1745|SCE TRUST II 5.10% TR PFD SEC |20.55
20140221|78408D105|SBFG|200|SB FINL GROUP INC COM STK (OH)|8.80
20140221|784117103|SEIC|982|SEI INVESTMENTS CO|34.39
20140221|78413F103|SSLT|348|SESA STERLITE LTD SPONSORED AD|11.84
20140221|784178303|SFXE|250|SFX ENTERTAINMENT, INC COM|8.12
20140221|78423T101|SMDCY|200|SHL TELEMEDICINE LTD SPONSORED|8.52
20140221|784305104|SJW|150|SJW CORP|29.33
20140221|784375404|SKFRY|1566|SKF AB ADR|26.45
20140221|78440L107|SKTO|457|SK3 Group, Inc. Common Stock|0.04
20140221|78440P108|SKM|75139|SK TELECOM CO LTD ADS(RP1/9ORD|21.49
20140221|78440X101|SLG|45|SL GREEN REALTY CORP|96.80
20140221|78440X507|SLGPRI|200|SL GREEN REALTY CORP PFD SER I|23.25
20140221|78442P106|SLM|3495|SLM CORPORATION VOTING COM|23.41
20140221|78442P304|JSM|2605|SLM CORP SR NT 12/15/2043|20.70
20140221|78444J108|SLCJY|14142|SLC AGRICOLA SA SPONSORED ADR(|7.30
20140221|78454L100|SM|579|SM ENERGY COMPANY CAPITAL STOC|71.70
20140221|78455R205|SMIVY|79|SM INVESTMENTS CORP SPONSORED |7.98
20140221|784589202|SMTP|1175|SMTP INC COMMON|6.35
20140221|78460A106|SNMRY|189|SNAM SPA ADR (ITALY)|11.23
20140221|78461U101|SORL|181|SORL AUTO PARTS INC|4.68
20140221|78463M107|SPSC|43|SPS COMMERCE INC COM STK (DE) |63.51
20140221|78463V107|GLD|100|SPDR GOLD TR, SPDR GOLD SHS|127.60
20140221|78463X202|FEZ|1369|SPDR EURO STOXX 50 ETF|41.90
20140221|78463X400|GXC|255|SPDR INDEX SHS FUND SPDR S&P C|74.34
20140221|78463X442|EMBB|12|SPDR MSCI BEYOND BRIC ETF|58.00
20140221|78463X459|WDIV|700|SPDR S&P GLOBAL DIVIDEND ETF|65.43
20140221|78463X467|EMFT|158|SPDR MSCI EM 50 ETF|45.50
20140221|78463X509|GMM|12|SPDR SER TR FDS SPDR S&P EMERG|61.09
20140221|78463X533|EDIV|42238|SPDR S&P EMERGING DIVIDENDS ET|36.66
20140221|78463X541|GNR|35018|SPDR S&P GLOBAL NATURAL RESOUR|50.19
20140221|78463X558|RBL|408|SPDR INDEX SHS FDS S&P RUSSIA |24.81
20140221|78463X632|IPU|7278|SPDR S&P INTERNATIONAL UTILITI|18.60
20140221|78463X640|IST|6629|SPDR S&P INTERNATIONAL TELECOM|28.98
20140221|78463X681|IRY|1681|SPDR S&P INTERNATIONAL HEALTH |47.22
20140221|78463X699|IPF|3479|SPDR|22.72
20140221|78463X715|IPW|143|SPDR S&P INTERNATIONAL ENERGY |26.04
20140221|78463X723|IPS|318|SPDR S&P INTERNATIONAL CONSUME|39.47
20140221|78463X764|MDD|106|SPDR S&P INTERNATIONAL MID CAP|32.22
20140221|78463X798|BIK|1687|SPDR S&P BRIC 40 ETF|22.21
20140221|78463X806|GAF|100|SPDR SER TR FDS SPDR S&P EMERG|64.48
20140221|78463X830|JPP|1423|SPDR RUSSELL/NOMURA PRIME JAPA|43.64
20140221|78463X848|CWI|2289|SPDR SER TR SPDR MSCI ACWI EX |35.27
20140221|78463X863|RWX|3921|SPDR DOW JONES INTERNATIONAL R|41.42
20140221|78463X889|GWL|2395|SPDR SER TR FDS SPDR S&P WORLD|29.10
20140221|78464A102|MTK|317|SPDR MORGAN STANLEY TECHNOLOGY|92.13
20140221|78464A151|IBND|15632|SPDR BARCLAYS INTL CORP BOND E|36.96
20140221|78464A201|SLYG|1350|SPDR S&P 600 SMALL CAP GROWTH |175.95
20140221|78464A276|BABS|247|SPDR NUVEEN BARCLAYS|56.40
20140221|78464A284|HYMB|669|SPDR SER TR NUVEEN S&P HIGH YL|53.55
20140221|78464A292|PSK|17137|SPDR SER TR WELLS FARGO PFD ST|41.71
20140221|78464A300|SLYV|1981|SPDR S&P 600 SMALL CAP VALUE E|104.88
20140221|78464A334|BWZ|176310|SPDR BARCLAYS SHORT TERM INTER|35.89
20140221|78464A359|CWB|5591|SPDR BARCLAYS CONV SECS ETF|48.90
20140221|78464A375|ITR|4347|SPDR SER TR BARCLAYS INTERMEDI|34.03
20140221|78464A383|MBG|14379|SPDR BARCLAYS MORTGAGE BACKED |26.95
20140221|78464A417|JNK|121521|SPDR BARCLAYS HIGH YIELD BD ET|41.08
20140221|78464A425|SHM|194|SPDR NUVEEN BARCLAYS SHORT TER|24.36
20140221|78464A433|INY|301|SPDR NUVEEN BARCLAYS N Y MUN B|22.33
20140221|78464A458|TFI|152016|SPDR NUVEEN BARCLAYS MUN BD ET|23.14
20140221|78464A474|SCPB|8607|SPDR SER BARCLAYS CAP SHT TERM|30.77
20140221|78464A490|WIP|150|SPDR SER TR DB INTL GOVT INFLA|58.51
20140221|78464A516|BWX|1630|SPDR BARCLAYS INTL TREAS BD ET|58.53
20140221|78464A532|XTN|402|SPDR SER TR S&P TRANSN ETF|82.03
20140221|78464A540|XTL|123|SPDR SER TR S & P TELECOM ETF |57.97
20140221|78464A581|XHE|710|SPDR SER TR S&P HEALTH CARE EQ|79.25
20140221|78464A599|XSW|230|SPDR S&P SOFTWARE & SERVICES E|91.99
20140221|78464A607|RWR|1264|SPDR DOW JONES REIT ETF|76.80
20140221|78464A631|XAR|246|SPDR S&P AEROSPACE & DEFENSE E|102.88
20140221|78464A649|LAG|79|SPDRS BARCLAYS AGGREGATE BD ET|57.05
20140221|78464A656|IPE|4051|SPDR BARCLAYS TIPS ETF|55.27
20140221|78464A672|ITE|16191|SPDR BARCLAYS INTER TERM TREAS|59.53
20140221|78464A698|KRE|1620|SPDR S&P REGIONAL BANKING ETF |37.84
20140221|78464A706|DGT|4700|SPDR GLOBAL DOW ETF|68.72
20140221|78464A714|XRT|45316|SPDR SERIES TR SPDR S&P RETAIL|82.01
20140221|78464A730|XOP|22430|SPDR SER TR OIL & GAS EXPLORAT|68.90
20140221|78464A763|SDY|695|SPDR SERIES TR SPDR S&P DIVIDE|72.00
20140221|78464A771|KCE|861|SPDR S&P CAPITAL MARKETS ETF|48.13
20140221|78464A789|KIE|4354|SPDR S&P INSURANCE ETF|60.27
20140221|78464A797|KBE|951|SPDR S&P BANK ETF|31.84
20140221|78464A805|THRK|3862|SPDR RUSSELL 3000 ETF|139.94
20140221|78464A813|SLY|2177|SPDR S&P 600 SMALL CAP ETF|101.38
20140221|78464A821|MDYG|25324|SPDR S&P 400 MID CAP GROWTH ET|112.95
20140221|78464A839|MDYV|86|SPDR S&P 400 MID CAP VALUE ETF|79.88
20140221|78464A854|ONEK|194|SPDR RUSSELL 1000 ETF|87.02
20140221|78464A862|XSD|8640|SPDR TR SER SPDR S&P SEMICONDU|65.11
20140221|78464A870|XBI|1925|SPDR SER TR SPDR S&P BIOTECH E|161.12
20140221|78464A888|XHB|175251|SPDR SERIES TR SPDR S&P HOMEBU|32.59
20140221|78467J100|SSNC|82|SS&C TECH HLDGS INC COM STK (D|39.51
20140221|78467K107|SSEZY|6240|SSE PLC SPONSORED ADR (UNITED |23.66
20140221|78467V103|RLY|10673|SSGA ACTIVE ETF TR|29.32
20140221|78467V400|GAL|4470|SSGA ACTIVE ETF TR|33.98
20140221|78467V707|ULST|455|SSGA ULTRA SHORT TERM BOND ETF|40.06
20140221|78467V806|SYE|100|SPDR MFS SYSTEMATIC CORE EQUIT|51.03
20140221|78467X109|DIA|388|SPDR DOW JONES INDL AVERAGE ET|161.36
20140221|78467Y107|MDY|11|SPDR S&P MIDCAP 400 ETF TR UTS|246.38
20140221|78468R200|FLRN|527|SPDR SER TR BARCLAYS INVSTMT G|30.56
20140221|78468R408|SJNK|101934|SPDR BARCLAYS SER TR SHORT TER|30.97
20140221|78468R507|EMCD|2415|SPDR SER TR SPDR BOFA M.L. EME|29.56
20140221|78468R606|XOVR|56|SPDR SER TR BOFA M.L. CROSSOVE|25.82
20140221|78468R705|MMTM|5782|SPDR SER TR S&P 1500 MOMENTUM |79.42
20140221|78468R853|TWOK|6206|SPDR SER TR SPDR RUSSELL 2000 |69.00
20140221|78468R861|TIPX|61|SPDR BARCLAYS 1-10 YEAR TIPS E|19.42
20140221|78468R887|SMLV|488|SPDR RUSSELL 2000 LOW VOLATILI|70.36
20140221|78468T107|SPOM|1|SPO GLOBAL INC. COMMON STOCK|0.06
20140221|78484R101|STWG|10000|S2C GLOBAL SYSTEMS, INC. (NV) |.
20140221|78486Q101|SIVB|13|SVB FINANCIAL GROUP|118.78
20140221|78503N107|SWS|1083|SWS GROUP INC|8.19
20140221|785060104|SYBT|10|S.Y. BANCORP,INC|28.62
20140221|785135120|SANWZ|150|S&W SEED CO CL B WTS EXP 05/03|0.52
20140221|785246109|SGSVF|80|SABINA GOLD & SILVER CORP ORDI|0.88
20140221|78573L205|SBRAP|2736|SABRA HEALTHCARE REIT, INC. PF|24.00
20140221|786449207|SFE|490|SAFEGUARD SCIENTIFICS INC|19.92
20140221|786467704|SFIN|34|SAFETEK INTL INC COM STK (USA)|.
20140221|78647M106|ATA|91|SAFETY FIRST TR SER 2008-1 PRI|10.46
20140221|78648B109|ABI|350|SAFETY FIRST TR SER 09-2 GTD P|21.05
20140221|78648T100|SAFT|662|SAFETY INS GROUP INC|55.74
20140221|786514208|SWY|2450|SAFEWAY INC|35.32
20140221|786598300|SGA|51|SAGA COMMUNICATIONS, INC CL A |44.64
20140221|786692103|SGNT|247|SAGENT PHARMACEUTICALS INC COM|21.84
20140221|78709Y105|SAIA|186|SAIA INC COM STK|33.51
20140221|787188507|STADF|3963|St Andrew Goldfields Ltd Ordin|0.34
20140221|790148100|JOE|20737|ST.JOE COMPANY(THE)|18.23
20140221|790849103|STJ|437|ST. JUDE MEDICAL INC.|67.93
20140221|79376W208|SAPMY|25|Saipem Spa San Donato Milanese|11.57
20140221|79466L302|CRM|3468|SALESFORCE.COM INC|63.01
20140221|79471T100|SMF|8|SALIENT MLP & ENERGY INFRASTRU|29.14
20140221|79471V105|SMM|192|SALIENT MIDSTREAM & MLP FD SHS|24.23
20140221|795226109|SAL|100|SALISBURY BANCORP INC(NEW)|26.75
20140221|795435106|SLXP|2396|SALIX PHARMACEUTICALS LTD DEL |103.69
20140221|79546E104|SBH|227|SALLY BEAUTY HLDGS INC|28.33
20140221|796043107|SSN|5045|Samson Oil & Gas Limited Spons|0.47
20140221|79780P104|SGRCF|7730|SAN GOLD CORP (CDA)|0.17
20140221|798241105|SJT|3534|SAN JUAN BASIN ROYALTY TR|17.96
20140221|799085501|SMGBY|613|SAN MIGUEL SPONS ADR (REP 2-B)|15.00
20140221|79970Y105|SN|952|SANCHEZ ENERGY CORP COM STK (D|28.79
20140221|800013104|SAFM|100|SANDERSON FARMS INC|74.68
20140221|80004C101|SNDK|132|SANDISK CORP|75.31
20140221|80007A102|PER|249|SANDRIDGE PERMIAN TR COM UNIT |12.20
20140221|80007P307|SD|90272|SANDRIDGE ENERGY, INC.|6.46
20140221|80007P604|SDRXP|10|SANDRIDGE ENERGY INC. PERP PFD|106.25
20140221|80007T101|SDT|3665|SANDRIDGE MISSISSIPPIAN TR I|7.67
20140221|80007V106|SDR|5842|SANDRIDGE MISSISSIPPIAN TR II |8.18
20140221|80013R206|SAND|213933|SANDSTORM GOLD LTD. ORDINARY S|5.79
20140221|800363103|SASR|30|SANDY SPRING BANCORP INC|23.12
20140221|800677106|SGMO|870|SANGAMO BIOSCIENCES INC|18.41
20140221|80104Q208|SLLDY|49|SANLAM LTD SPONSORED ADR (SOUT|23.25
20140221|80105B101|SGBI|5000|SANGUI BIOTECH INTL INC|0.18
20140221|80105N105|SNY|410|SANOFI-ADR|50.57
20140221|801056102|SANM|632|SANMINA CORP COM STK (DE)|17.06
20140221|801063207|SIMH|78|SANOMEDICS INTERNATIONAL HOLDI|1.45
20140221|80201E108|SFEG|4044|Santa Fe Gold Corporation Comm|0.09
20140221|80281R300|SANPRI|286|SANTANDER FIN PFD SA UNIPERSON|24.52
20140221|80281R706|SANPRA|4200|SANTANDER FIN PREF S.A. UNIPER|24.74
20140221|80283M101|SC|6|SANTANDER CONSUMER USA HOLDING|25.43
20140221|80287P100|SNPHY|80|SANTEN PHARMACEUTICAL CO UNSPO|22.46
20140221|80303D107|SNWV|2132|SANUWAVE HEALTH INC COM STK (N|0.65
20140221|80303U109|SNWR|52900|SANWIRE CORPORATION COMMON STO|.
20140221|803054204|SAP|1162|SAP AG ADS (EA REPSTG 1 COM SH|79.44
20140221|803062108|SAPE|747|SAPIENT CORP|16.79
20140221|80349A208|SAR|1385|SARATOGA INVESTMENT CORP COM N|16.00
20140221|80349A307|SAQ|382|SARATOGA INVT CORP 7.50% SR NT|25.19
20140221|803521103|SARA|25310|SARATOGA RESOURCES INC|1.18
20140221|803607100|SRPT|16714|SAREPTA THERAPEUTICS INC COM S|27.56
20140221|803866300|SSL|105|SASOL LTD SPONSORED ADR|50.41
20140221|80410Q207|HJR|132|SATURNS LTD BRDS INC DEB BKD S|25.43
20140221|80412A200|HJN|1065|SATURNS GOLDMAN SACHS CAP I SE|24.15
20140221|80412E202|HJV|1579|SATURNS J.C. PENNEY CO INC DEB|14.97
20140221|804136109|SENY|25000|SAUER ENERGY, INC|0.11
20140221|804395200|BFSPRA|220|SAUL CTRS INC DEPOSITARY SHS R|25.33
20140221|804395606|BFSPRC|216|SAUL CTRS INC DEP SHS REPSTG 1|23.45
20140221|805098100|SVATF|73665|SAVANT EXPLORATIONS LTD COM (C|0.02
20140221|805147105|ZERO|97386|SAVE THE WORLD AIR INC|1.02
20140221|80585Y308|SBRCY|51|SBERBANK|10.61
20140221|80589M102|SCG|1003|SCANA CORPORATION (NEW)|49.08
20140221|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20140221|806037107|SCSC|603|SCANSOURCE INC|39.54
20140221|806373106|SGK|21|SCHAWK INC CL-A|13.29
20140221|80687P106|SBGSY|37|Schneider Electric Sa Unsponso|17.93
20140221|806882106|SCHN|53|SCHNITZER STEEL INDS INC CL-A |25.76
20140221|807066105|SCHL|48|SCHOLASTIC CORP|34.17
20140221|808194104|SHLM|100|SCHULMAN (A) INC|33.78
20140221|808513105|SCHW|1961|SCHWAB CHARLES CORP|26.12
20140221|808513204|SCHWPRB|773|SCHWAB CHARLES CORP DEP SHS RE|24.34
20140221|808524102|SCHB|1628|SCHWAB STRATEGIC TR US BROAD M|45.09
20140221|808524201|SCHX|87402|SCHWAB STRATEGIC TR US LARGE-C|44.13
20140221|808524409|SCHV|12715|SCHWAB STRATEGIC TR US LARGE-C|40.24
20140221|808524508|SCHM|72840|SCHWAB STRATEGIC U.S. MID-CAP |38.27
20140221|808524607|SCHA|170118|SCHWAB STRATEGIC TR US SMALL-C|53.03
20140221|808524706|SCHE|78068|SCHWAB STRATEGIC TR US EMERGIN|23.23
20140221|808524755|FNDF|17190|SCHWAB FUNDAMENTAL INTL LARGE |28.13
20140221|808524763|FNDA|18243|SCHWAB FUNDAMENTAL U S SMALL C|27.92
20140221|808524771|FNDX|15767|SCHWAB FUNDAMENTAL U S LARGE C|27.01
20140221|808524789|FNDB|1000|SCHWAB FUNDAMENTAL U S BROAD M|27.07
20140221|808524797|SCHD|159390|SCHWAB STRATEGIC TR US DIVIDEN|35.85
20140221|808524805|SCHF|21678|SCHWAB STRATEGIC TR INTL EQTY |31.27
20140221|808524854|SCHR|3135|SCHWAB INTERMEDIATE-TERM US TR|52.76
20140221|808524862|SCHO|350|SCHWAB SHORT-TERM US TREASURY |50.61
20140221|808524870|SCHP|29746|SCHWAB STRATEGIC US TIPS ETF|53.67
20140221|808541106|SWM|19|SCHWEITZER-MAUDUIT INT'L INC|46.13
20140221|80862K104|SCLN|125|SCICLONE PHARMACEUTICALS INC|4.89
20140221|808625107|SAIC|85|SCIENCE APPLICATIONS INTL CORP|37.53
20140221|80874P109|SGMS|156|SCIENTIFIC GAMES CORPORATION|12.87
20140221|80908T101|SQI|117|SCIQUEST, INC. COMMON STOCK|29.64
20140221|810186106|SMG|46|SCOTTS MIRACLE-GRO COMPANY|56.13
20140221|811065101|SNI|214|SCRIPPS NETWORKS INTERACTIVE I|80.02
20140221|811327105|SBEZF|50000|SEA BREEZE POWER CORP (CND)|0.05
20140221|811699107|SEAC|399|SEACHANGE INTL INC|12.14
20140221|811904101|CKH|17|SEACOR HOLDINGS INC|86.02
20140221|811916105|SA|67023|SEABRIDGE GOLD INC|9.07
20140221|81211K100|SEE|1361|SEALED AIR CORP(NEW)|32.72
20140221|81234D109|SEARF|502|SEARS CANADA INC (F)|11.72
20140221|812350106|SHLD|31166|SEARS HOLDINGS|41.15
20140221|812362101|SHOS|306|SEARS HOMETOWN & OUTLET STORES|23.55
20140221|812578102|SGEN|41|SEATTLE GENETICS INC|53.22
20140221|813084100|SMXI|2250|SEBRING SOFTWARE, INC. COMMON |0.30
20140221|813113206|SOMLY|143|SECOM LTD ADR|13.62
20140221|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20140221|81369Y100|XLB|2746|SELECT SECTOR SPDR FD-MATERIAL|46.31
20140221|81369Y209|XLV|10033|SELECT SECTOR SPDR FUND-HEALTH|58.92
20140221|81369Y308|XLP|489043|CONSUMER STAPLES SECTOR SPDR|41.69
20140221|81369Y407|XLY|163559|SELECT SECTOR SPDR-CONSUMER DI|65.07
20140221|81369Y506|XLE|3378|ENERGY SECTOR SPDR|87.10
20140221|81369Y605|XLF|118153|FINANCIAL SECTOR SPDR|21.44
20140221|81369Y704|XLI|11978|INDUSTRIAL SECTOR SPDR|51.33
20140221|81369Y803|XLK|38085|TECHNOLOGY SECTOR SPDR|36.09
20140221|81369Y886|XLU|75111|UTILITIES SECTOR SPDR|40.50
20140221|81373R208|SCRA|12|SECUREALERT, INC. NEW COMMON S|19.00
20140221|81572A105|SKLTY|400|SEEK LTD UNSPON ADR (AU)|28.78
20140221|81572V109|SNTL|9913|SEEKER TEC INTL INC COM STK (N|0.01
20140221|815787106|SEFE|11400|SEFE, INC COM STOCK|.
20140221|815794102|SGAMY|384|SEGA SAMMY HLDGS INC SPONS ADR|5.40
20140221|816078307|SKHSY|167|SEKISUI HOUSE LTD SPONS ADR|12.91
20140221|81616X103|SCSS|1551|SELECT COMFORT CORP|17.55
20140221|81619Q105|SEM|23|SELECT MEDICAL HOLDINGS CORPOR|11.05
20140221|816288203|SLTC|900|SELECTICA INC COM STK (DE)|6.86
20140221|816300107|SIGI|74|SELECTIVE INSURANCE GROUP INC |23.29
20140221|816300404|SGZA|2432|SELECTIVE INS GROUP INC 5.875%|21.10
20140221|81631Y102|SELF|125|SELF STORAGE GROUP. INC. COMMO|3.85
20140221|81663A105|SEMG|217|SEMGROUP CORPORATION CLASS A C|61.51
20140221|81663N206|SMI|1300|SEMICONDUCTOR MANUFACTURING IN|4.19
20140221|816850101|SMTC|40|SEMTECH CORP|24.26
20140221|816851109|SRE|87|SEMPRA ENERGY|92.93
20140221|817070501|SENEA|40|SENECA FOODS CORP CL-A|30.39
20140221|81721M109|SNH|1718|SENIOR HOUSING PROPS TST SBI|21.01
20140221|81721M208|SNHN|829|SENIOR HOUSING PPTY TRUST 5.62|20.29
20140221|81724Q107|SNMX|1019|SENOMYX INC|8.90
20140221|81725T100|SXT|136|SENSIENT TECHNOLOGIES CORP|51.01
20140221|81731L109|SVCTF|187|SENVEST CAPITAL INC (F)|147.94
20140221|817337405|SQNM|9730|SEQUENOM INC NEW|2.32
20140221|817340201|SQBG|399|SEQUENTIAL BRANDS GROUP, INC. |5.75
20140221|817732100|SVT|607|SERVOTRONICS INCORPORATED|8.04
20140221|81783H105|SVNDY|584|Seven & I Holdings Co Ltd Unsp|76.84
20140221|81783K108|SEV|1331|SEVCON INC, COM|12.23
20140221|81814P209|STRNY|185|SEVERN TRENT PLC SPONSORED ADR|29.95
20140221|818800104|SGSOY|1170|SGS SA ADR (SWITZERLAND)|24.60
20140221|81941U105|GAME|185|SHANDA GAMES LTD SPON ADR REPS|6.59
20140221|81942Q103|SHALY|60|SHANGRI LA ASIA LTD (BM)|34.92
20140221|81943R100|SHPMY|40|SHANGHAI PHARMACEUTICALS HOLDI|12.53
20140221|819882200|SHCAY|1653|SHARP CORP ADR (U S)|3.14
20140221|820017101|SMED|1658|SHARPS COMPLIANCE CORP|5.26
20140221|82028K200|SJR|7655|SHAW COMMS INC CL B NON-VT PRT|22.85
20140221|82312B106|SHEN|1100|SHENANDOAH TELECOMM CO.|26.90
20140221|82321V101|SHGXY|90|SHENGUAN HOLDINGS GROUP LTD UN|8.51
20140221|824348106|SHW|596|SHERWIN-WILLIAMS CO|193.40
20140221|824543102|SHLO|2594|SHILOH INDUSTRIES INC|18.13
20140221|824551105|SHECY|801|Shin-Etsu Chemical Co Ltd Unsp|13.48
20140221|824596100|SHG|100|SHINHAN FINL GRP CO LTD ADS(RE|41.01
20140221|82481R106|SHPG|71|SHIRE PLC AMERICAN DEPOSITARY |166.47
20140221|824841407|SSDOY|416|SHISEIDO CO LTD SPON ADR|16.72
20140221|825112105|SHRC|398|SHORE COMMUNITY BANK NJ|6.75
20140221|825211105|SHOR|581|SHORTEL, INC|8.87
20140221|825384100|SHWDY|70|Showa Denko Kk Unsponsored ADR|7.09
20140221|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|0.96
20140221|825715105|SMUUY|240|SIAM COMMERCIAL BANK PUBLIC CO|18.11
20140221|826197501|SI|106|SIEMENS AKTIENGESELLSCHAFT ADS|130.13
20140221|82620P102|BSRR|12|SIERRA BANCORP|16.39
20140221|826400103|SRMC|1145|SIERRA MONITOR CORP|1.83
20140221|826516106|SWIR|4967|SIERRA WIRELESS INC|19.83
20140221|826552101|SIAL|148|SIGMA - ALDRICH CORP|94.03
20140221|826565103|SIGM|129|SIGMA DESIGNS INC|4.83
20140221|826598104|SGLB|4346517|SIGMA LABS, INC. COMMON STOCK |0.12
20140221|82661L101|SGMA|2629|SIGMATRON INTL INC|10.32
20140221|82669G104|SBNY|108|SIGNATURE BANK|122.58
20140221|826917106|SIGA|838|SIGA TECHNOLOGIES INC|3.35
20140221|826919102|SLAB|108|SILICON LABORATORIES INC|49.50
20140221|827046103|SILXY|99|SILEX SYSTEMS LTD|9.57
20140221|827048109|SLGN|391|SILGAN HOLDINGS INC|47.50
20140221|82705T102|SIMG|9598|SILICON IMAGE INC|5.89
20140221|82706C108|SIMO|2118|SILICON MOTION TECHNOLOGY CORP|16.61
20140221|82706L108|SGI|541|SILICON GRAPHICS|12.08
20140221|827458100|SVBL|413|SILVER BULL RESOURCES, INC|0.36
20140221|827694118|EAGLW|297|SILVER EAGLE ACQUISITION CORP |0.60
20140221|827906207|SLGLF|5992629|SILVERADO GOLD MINES LTD|.
20140221|828336107|SLW|860|SILVER WHEATON CORP|25.95
20140221|82835P103|SVM|132441|SILVERCORP METALS INC COM (CAN|2.84
20140221|828359109|SAMG|83|SILVERCREST ASSET MGMT GROUP C|16.59
20140221|828730200|SFNC|343|SIMMONS FIRST NATL CRP CL-A|33.92
20140221|828806109|SPG|3054|SIMON PROPERTIES GROUP INC|159.92
20140221|828806885|SPGPRJ|105|SIMON PROPERTY GROUP, INC. 8 3|62.30
20140221|829073105|SSD|62|SIMPSON MANUFACTURING CO INC|34.82
20140221|829214105|SLP|754|SIMULATIONS PLUS INC|6.04
20140221|829226109|SBGI|550|SINCLAIR BROADCAST GP INC CL A|29.79
20140221|82929X103|SGPRY|3406|Singapore Press Holdings Ltd U|15.89
20140221|82930C106|SINGY|2326|Singapore Airlines Ltd Unspons|16.10
20140221|82932V102|SING|86025|SINGLEPOINT INC COM STK (NV)|0.05
20140221|829322304|SMDM|100|SINGING MACHINE (THE)|0.19
20140221|82935V109|SINO|569|SINO-GLOBAL SHIPPING AMERICA.L|2.54
20140221|829355106|SIAF|17003|SINO AGRO FOODS INC COMMON STO|0.47
20140221|829357102|SCOK|650|SINOCOKING COAL & COKE CHEMICA|1.27
20140221|82936F103|SFBE|3000|SINO BIOENERGY CORP COM STK (N|0.02
20140221|829400100|SINX|5000|SIONIX CORP|0.01
20140221|82966C103|SIRO|8537|SIRONA DENTAL SYSTEMS INC COM |68.36
20140221|82968B103|SIRI|71892|SIRIUS XM HOLDINGS INC,|3.60
20140221|83013P105|SZMK|1130|SIZMEK INC COM STK (DE)|9.55
20140221|830566105|SKX|2477|SKECHERS USA INC|34.18
20140221|83066R107|SKH|3199|SKILLED HEALTHCARE GROUP, INC.|4.80
20140221|83083J104|SKUL|650|SKULLCANDY INC|7.88
20140221|830830105|SKY|100|SKYLINE CORP|6.10
20140221|83084G109|MOBI|3873|SKY -MOBI LIMITED ADS|5.61
20140221|83086T208|SPU|8394|SKYPEOPLE FRUIT JUICE INC COM |1.88
20140221|830879102|SKYW|1677|SKYWEST INC|11.96
20140221|83088M102|SWKS|163|SKYWORKS SOLUTIONS INC|33.32
20140221|830884300|SKBI|95|SKYSTAR BIO-PHARMACEUTICAL CO |5.91
20140221|831609102|SMAK|18269|SMACK SPORTSWEAR COM STK (NV) |0.04
20140221|831685102|SMKG|2000|SMART CARD MARKETING SYSTEMS I|0.01
20140221|83172F203|HEAT|5|SMARTHEAT INC COM STK NEW|0.15
20140221|83172R108|SMT|2541|SMART TECHNOLOGIES INC CL A SU|3.29
20140221|83175M205|SNN|63|SMITH & NEPHEW PLC ADS(NEW)(RP|80.18
20140221|831756101|SWHC|393|SMITH & WESSON HLDG CORP|12.53
20140221|831865209|AOS|109|SMITH A O CORP|49.13
20140221|832154108|SMSI|116|SMITH MICRO SOFTWARE INC|1.93
20140221|83238P203|SMGZY|939|SMITHS GROUP PLC SPONSORED ADR|23.16
20140221|832677108|SMKY|6949|SMOKY MARKET FOODS, INC. COMMO|.
20140221|832696405|SJM|79|J.M. SMUCKER CO (NEW)|98.28
20140221|83272W106|SMFKY|101|SMURFIT KAPPA GROUP PLC|55.12
20140221|833034101|SNA|102|SNAP ON INCORPORATED (HOLDING)|108.99
20140221|833551104|LNCE|501|SNYDERS- LANCE INC|26.80
20140221|833635105|SQM|802|SOCIEDAD QUIMICA Y M CHILE ADS|26.92
20140221|83364L109|SCGLY|1246|SOCIETE GENERALE FRANCE SP ADR|12.81
20140221|83368E200|SCKT|976|SOCKET MOBILE INC COM STK|0.89
20140221|83408W103|SOHU|661|SOHU.COM INC|75.65
20140221|83413U100|SLRC|109|SOLAR CAPITAL LTD COM STK (MD)|22.22
20140221|83413U308|SLRA|835|SOLAR CAPITAL LTD 6.75% SENIOR|21.94
20140221|83415T101|SZYM|2085|SOLAZYME INC COM STK (DE)|11.39
20140221|834156101|SOEN|19680|Solar Enertech Corp. Common St|0.01
20140221|83416B109|SWI|97|SOLARWINDS INC COM STK (DE)|45.40
20140221|83416K109|SFEX|1|SOLARFLEX CORP COM STK (DE)|0.14
20140221|83416M105|SUNS|325|SOLAR SR CAP LTD|18.46
20140221|83416T100|SCTY|16609|SOLARCITY CORP|75.52
20140221|83416X101|SPCL|16868|SOLARIS POWER CELLS, INC. NEW |0.70
20140221|83417A100|SLTD|35000|SOLAR3D INC COM STK (DE)|0.09
20140221|8342EP107|XPL|600|SOLITARIO EXPLORATION & ROYALT|1.23
20140221|834223208|SNGX|1292|SOLIGENIX, INC. COMMON STOCK|2.21
20140221|83437G103|SLTA|1878|Soltera Mining Corp. Common St|0.15
20140221|835426206|SOQ|18244|SONDE RESOURCES CORP COM NEW (|0.55
20140221|835451105|SONC|2562|SONIC CORP|19.40
20140221|835495102|SON|440|SONOCO PRODUCTS CO.|41.38
20140221|83569C102|SONVY|65|Sonova Holding AG Unsponsored |27.93
20140221|835699307|SNE|293|SONY CORP ADR|17.17
20140221|835707100|SNYFY|72|Sony Financial Holdings Inc Un|16.47
20140221|835898107|BID|293|SOTHEBY'S COM|47.30
20140221|835916107|SONS|46|SONUS NETWORKS INC|3.74
20140221|83600E208|SOHOL|300|SOTHERLY HOTELS LP 8% SR UNSEC|25.75
20140221|836034108|SFUN|94|SOUFUN HLDGS LTD ADR EACH REPS|81.10
20140221|836050203|SOUL|22500|SOUL AND VIBE INTERACTIVE INC.|0.51
20140221|83608A109|SGXXY|782|SOUND GLOBAL LTD UNSPON ADR (S|21.51
20140221|836144105|SOR|2717|SOURCE CAPITAL INC|68.95
20140221|836301101|SAGD|500000|SOUTH AMERICAN GOLD CORP. COMM|.
20140221|838518108|SJI|636|SOUTH JERSEY INDS INC|55.60
20140221|84130C100|SXE|3391|SOUTHCROSS ENERGY PARTNERS LP |17.64
20140221|841584105|SBFC|100|SOUTHEASTERN BANK FINANCIAL CO|21.75
20140221|842200107|SOACF|14664|Southern Arc Minerals Inc Comm|0.09
20140221|842400202|SCEPRB|930|SOUTHERN CALIF ED 4.08% PFD|19.30
20140221|842400400|SCEPRD|44|SOUTHERN CALIF ED 4.32% PFD|21.45
20140221|842400509|SCEPRE|106|SOUTHERN CALIF ED 4.78% PFD|22.60
20140221|842587107|SO|1102|SOUTHERN CO|42.40
20140221|84265V105|SCCO|60293|SOUTHERN COPPER CORPORATION CO|31.72
20140221|843075201|SITS|27174|SOUTHERN ITS INTERNATIONAL INC|.
20140221|84470P109|SBSI|169|SOUTHSIDE BANCSHARES INC|29.11
20140221|844741108|LUV|1590|SOUTHWEST AIRLINES CO|21.70
20140221|844767103|OKSB|18|SOUTHWEST BANCORP INC (OKLA)|17.52
20140221|844895102|SWX|150|SOUTHWEST GAS CORP|54.20
20140221|845467109|SWN|1383|SOUTHWESTERN ENERGY CO (DELAWA|42.28
20140221|846425833|SBSA|65|SPANISH BROADCASTING SYS INC A|4.41
20140221|84649R200|CODE|2423|SPANSION INC, CLASS A COMMON S|16.33
20140221|84651P100|LOV|2051|SPARK NETWORKS, INC. COM STK|6.03
20140221|846819100|SPAR|19|SPARTAN MTRS INC|5.60
20140221|846822104|SPTN|342|SPARTAN STORES INC|22.09
20140221|847235108|SPA|157|SPARTON CORP|31.59
20140221|84740Q101|SDOI|1000|SPECIAL DIVERSIFIED OPPORTUNIT|1.14
20140221|84741T104|SPE|13222|SPECIAL OPPORTUNITIES FUND INC|15.99
20140221|84741T203|SPEPRCL|211|SPECIAL OPPORTUNITIES FD, INC |59.26
20140221|84756N109|SEP|146443|SPECTRA ENERGY PARTNERS, LP CO|48.15
20140221|847560109|SE|5272|SPECTRA ENERGY CORP COM|37.73
20140221|84757R109|FCCN|1127|SPECTRAL CAPITAL CORPORATIONS |0.25
20140221|847574100|DIAGF|45145|SPECTRAL DIAGNOSTICS INC|0.39
20140221|84763A108|SPPI|1041|SPECTRUM PARMACEUTICALS INC|8.68
20140221|84763M102|SPGZ|633|Spectrum Group International I|2.89
20140221|84770S209|SPMI|82703|Speedemissions, Inc. New Commo|.
20140221|848543104|SPDL|100|SPINDLE, INC. COMMON STOCK|1.82
20140221|84856M209|SPMYY|3|SPIRENT COMMUNICATIONS PLC ADS|6.79
20140221|848574109|SPR|1264|SPIRIT AEROSYSTEMS HLDGS INC C|29.12
20140221|84860W102|SRC|6830|SPIRIT RLTY CAPITAL INC (NEW) |10.84
20140221|848637104|SPLK|853|SPLUNK INC COM STK (DE)|88.51
20140221|849343108|SRLP|536|SPRAGUE RES LP COM UNIT REPSTG|18.42
20140221|85171X101|SPRHY|700|SPRINGLAND INTL HLDGS LD UNSPO|11.12
20140221|85172J101|LEAF|5300|SPRINGLEAF HLDGS INC COM STK (|24.57
20140221|85207H104|PHYS|849|SPROTT PHYSICAL GOLD TRUST UNI|11.02
20140221|85207K107|PSLV|158059|SPROTT PHYSICAL SILVER TR UIT |8.80
20140221|85207U105|S|44345|SPRINT CORPORATION COM(NEW)|8.27
20140221|852193101|SGLRF|691|SPYGLASS RESOURCES CORP. COMMO|1.86
20140221|852312305|STAA|2102|STAAR SURGICAL CO|14.68
20140221|85254J102|STAG|612|STAG INDL INC USA|23.23
20140221|85254J300|STAGPRB|566|STAG INDUSTRIAL INC CUM PFD SE|22.35
20140221|852857200|STMP|9|STAMPS.COM INC|35.97
20140221|852891100|SFG|50|STANCORP FINL GRP|65.83
20140221|853616100|SMPR|3052|STANDARD METALS PROCESSING, IN|1.90
20140221|85375C101|SPF|1024|STANDARD PACIFIC CORP|8.48
20140221|854231107|SXI|220|STANDEX INTERNATIONAL CORP|55.30
20140221|854502101|SWK|1518|STANLEY BLACK & DECKER, INC CO|81.43
20140221|854502309|SWU|48|STANLEY BLACK & DECKER INC|124.31
20140221|854502705|SWJ|366|STANLEY BLACK & DECKER INC 5.7|23.43
20140221|854502804|SWH|26560|STANLEY BLACK & DECKER, INC. C|105.69
20140221|85472N109|STN|26|STANTEC INC. COM|59.64
20140221|855030102|SPLS|25255|STAPLES INC|13.10
20140221|85517P101|STSI|62086|STAR SCIENTIFIC INC|0.81
20140221|855244109|SBUX|67|STARBUCKS CORPORATION|73.55
20140221|85525T103|SHVLF|43878|STARCORE INTL MINES LTD ORD (C|0.23
20140221|85528N103|SRFDF|13000|STARFIELD RESOURCES INC|.
20140221|855668109|SCX|549|STARRETT L.S. CC CL A|18.45
20140221|85571B105|STWD|1554|STARWOOD PROPERTY TRUST, INC|24.16
20140221|85571U103|SSET|3578|STARSTREAM ENTERTAINMENT, INC.|0.77
20140221|85571W109|SWAY|3180|STARWOOD WAYPOINT RESIDENTIAL |28.11
20140221|85590A401|HOT|1241|STARWOOD HOTELS & RESORTS WORL|78.64
20140221|856190103|STBZ|272|STATE BANK FINANCIAL CORPORATI|16.76
20140221|857477509|STTPRC|9762|STATE STREET CORP PFD SHS SER |22.64
20140221|85771P102|STO|2294|STATOIL ASA ADS (1 ORD)|26.31
20140221|858119100|STLD|671|STEEL DYNAMICS INC|18.00
20140221|85814R107|SPLP|268|STEEL PARTNERS HLDGS LP LTD PA|16.17
20140221|85815M107|SCLD|2010|STEELCLOUD INC|0.10
20140221|858155203|SCS|858|STEELCASE INC CL A|14.68
20140221|858375108|SMRT|84|STEIN MART INC|12.73
20140221|858568108|SCM|1521|STELLUS CAP INVT CORP COM STK |14.88
20140221|85857R204|STEM|6632|STEMCELLS INC|1.49
20140221|858572407|SCTPF|61389|STEM CELL THERAPEUTICS CORP CO|0.49
20140221|85858C107|STML|1625|STEMLINE THERAPEUTICS INC COM |27.60
20140221|858586100|SCL|86|STEPAN COMPANY|60.84
20140221|858912108|SRCL|1288|STERICYCLE INC|115.99
20140221|859152100|STE|674|STERIS CORP|45.33
20140221|85916J409|STXS|17708|STEREOTAXIS INC COM STK NEW (D|5.80
20140221|85917A100|STL|240|STERLING BANCORP DEL COM STK|12.29
20140221|859241101|STRL|145|STERLING CONSTRUCTION CO INC|9.31
20140221|859319303|STSA|236|STERLING FINL CORP (WA) COM NE|29.91
20140221|86031P106|STEV|41585|STEVIA CORP COM STK (NV)|0.10
20140221|860372101|STC|1300|STEWART INFORMATION SVCS CORP |36.25
20140221|860630102|SF|896|STIFEL FINANCIAL CORP|47.77
20140221|860630201|SFB|719|STIFEL FINL CORP SR NT 6.70% (|25.90
20140221|860630300|SFN|957|STIFEL FINANCIAL CORP 5.75% SR|25.64
20140221|86074Q102|SWC|200|STILLWATER MINING CO|13.44
20140221|860903103|STNUF|3600|STINA RES LTD (F)|0.13
20140221|861012102|STM|5749|STMICROELECTRONICS N.V.|8.33
20140221|86164T107|EDF|820|STONE HBR EMERGING MKTS INCOME|17.17
20140221|861642106|SGY|583|STONE ENERGY CORP|35.55
20140221|86181Q300|SGM|1462|STONEGATE MTG CORP COM STK (OH|15.12
20140221|86183P102|SRI|1226|STONERIDGE INC|10.45
20140221|86183Q100|STON|19924|STONEMOR PARTNERS L.P. COM UNI|25.07
20140221|86210M106|SEOAY|303|STORA ENSO OYJ, ADS(RP 1 SR R)|11.14
20140221|86271N100|SENR|670|STRATEGIC ENVIRONMENTAL & ENER|1.17
20140221|862719101|SGL|418|STRATEGIC GLOBAL INCOME FUND|8.99
20140221|86272T403|BEEPRB|2743|STRATEGIC HOTELS & RESORTS, IN|24.11
20140221|862758208|SMDZF|15834|STRATEGIC METALS LTD COM NEW (|0.41
20140221|86280B105|STTX|43684|STRATEX OIL & GAS HOLDINGS INC|0.19
20140221|86311Q204|GJH|211|STRUCTURED REPKG ASSET-BKD TR |9.71
20140221|863111100|STRT|820|STRATTEC SECURITY CORP|62.88
20140221|86323X106|STRM|265|STREAMLINE HEALTH SOLUTIONS, I|6.65
20140221|863236105|STRA|276|STRAYER EDUCATION INC|34.21
20140221|863667101|SYK|687|STRYKER CORP|82.65
20140221|86388A108|STB|8810|STUDENT TRANSPORTATION, INC. (|6.12
20140221|86400R105|SOMD|3600|Studio One Media, Inc. Common |0.22
20140221|864159108|RGR|5852|STURM RUGER & CO INC|70.00
20140221|864323100|SUBCY|333|SUBSEA 7 S A SPONSORED ADR|18.40
20140221|864451109|SUBB|119752|SUBURBAN MINERALS CORP. NEW CO|0.16
20140221|864482104|SPH|207|SUBURBAN PROPANE PARTNERS L.P.|44.38
20140221|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |13.19
20140221|864691100|SZEVY|1100|SUEZ ENVIRONNEMENT CO SA ADR R|9.60
20140221|864909106|SCMP|34|SUCAMPO PHARMACEUTICALS INC CL|8.34
20140221|865613103|SSUMY|412|SUMITOMO CORP SPONS ADR|12.83
20140221|86562M209|SMFG|29438|SUMITOMO MITSUI FINANCIAL GROU|9.45
20140221|86563T104|SMMYY|1403|SUMITOMO METAL MINING CO LTD U|13.39
20140221|866010101|SMAL|2745|SUMMIT BANCSHARES INC (CA)|14.35
20140221|86606G101|SMMF|750|SUMMIT FINANCIAL GR INC|10.64
20140221|866633100|SURRY|573|SUN ART RETAIL GP LTD UNSPONSO|12.42
20140221|86676H302|SUHJY|405|SUN HUNG KAI PPTY LTD SP ADR|12.66
20140221|866796105|SLF|63|SUN LIFE FINANCIAL INC|35.55
20140221|866942105|SNHY|140|SUN HYDRAULICS CORP|42.27
20140221|86722A103|SXC|456|SUNCOKE ENERGY INC COM STK (DE|22.22
20140221|867224107|SU|328|SUNCOR ENERGY INC (NEW)|33.08
20140221|86732G306|SNEY|50000|SUNERGY, INC.|.
20140221|86732Y109|SUNE|1310|SUNEDISON, INC COM|16.37
20140221|867328601|SNSS|2422|SUNESIS PHARMACEUTICALS INC CO|4.83
20140221|86737J206|SGMZ|46|SUNGAME CORPORATION.|32.00
20140221|86737M100|GOMO|535|SUNGY MOBILE LTD ADS|26.39
20140221|867652406|SPWR|6498|SUNPOWER CORP COM STK (DE)|33.96
20140221|86769Q102|SGCNF|178816|SUNRIDGE GOLD CORP(F)|0.25
20140221|86782U106|SSH|1213|SUNSHINE HEART INC|8.73
20140221|867892101|SHO|5546|SUNSTONE HOTEL INVESTORS INC|13.38
20140221|867892507|SHOPRD|600|SUNSTONE HOTEL INVESTORS, INC |25.58
20140221|867914103|STI|1993|SUNTRUST BANKS INC|37.08
20140221|867914129|STIWSA|125|SUNTRUST BKS INC WT CL A EXP|9.53
20140221|867914509|STIPRA|37|SUNTRUST BANKS INC DEP SHS REP|20.23
20140221|867914889|STIPRE|246|SUNTRUST BKS INC DEPOSITARY SH|22.57
20140221|867931404|SCON|7302|SUPERCONDUCTOR TECHS INC|2.54
20140221|86800C104|STPFQ|144390|SUNTECH POWER HOLDINGS CO., LT|0.31
20140221|86800U104|SMCI|5|SUPER MICRO COMPUTER INC COM S|22.17
20140221|86803T104|STBFY|1403|SUNTORY BEVERAGE & FOOD LTD AM|16.96
20140221|86805W105|SEPGY|100|SUPERGROUP PLC, UNSPONSORED AD|26.82
20140221|868157108|SPN|138|SUPERIOR ENERGY SVCS INC|27.80
20140221|868168105|SUP|317|SUPERIOR INDUSTRIES INTL INC|17.88
20140221|868459108|SUPN|205|SUPERNUS PHARMACEUTICALS INC C|9.39
20140221|868526302|SPPRO|388|SUPERTEL HOSPITALITY INC SER B|16.00
20140221|868532102|SUPX|3967|SUPERTEX INC|33.00
20140221|868536103|SVU|31793|SUPERVALU INC|6.17
20140221|868873100|SRDX|109|SURMODICS INC|25.20
20140221|869096107|SDSS|1000|Suspect Detection Systems Inc.|0.01
20140221|869233106|SUSS|168|SUSSER HOLDINGS CORPORATION CO|59.68
20140221|869239103|SUSP|1387|SUSSER PETE PARTNERS LP COM UN|35.44
20140221|869380105|STRN|1365|SUTRON CORP|5.36
20140221|86944A105|SGMNF|7460|SUTTER GOLD MINING INC.|0.20
20140221|869587402|SVCBY|4191|SVENSKA CELLULOSA B SPONS ADR |29.21
20140221|86959H201|SIVBO|176|SVB CAP II GTD TR PFD SECS%|25.33
20140221|870297306|RJN|329|SWEDISH EXPT CR CORP ELEMENTS |7.26
20140221|870297405|RJZ|4310|SWEDISH EXPT CR CORP ELEMENTS |9.01
20140221|870297801|RJI|407511|SWEDISH EXPT CR CORP ELEMENTS |8.49
20140221|870309606|SWMAY|1|Swedish Match AB Frueher Svens|16.29
20140221|870321106|SWTUY|44|SWEDISH ORPHAN BIOVITRUM AB SP|12.83
20140221|870738101|SFY|980|SWIFT ENERGY CO (HOLDING COMPA|12.15
20140221|870794302|SWRAY|83|SWIRE PACIFIC LTD CL-A SP ADR |10.80
20140221|870794401|SWRBY|60|SWIRE PACIFIC LTD CL-B SP/ADR |10.38
20140221|870808102|SWSH|8096|SWISHER HYGIENE INC|0.55
20140221|870875101|SWZ|802|SWISS HELVETIA FUND INC|14.38
20140221|871013108|SCMWY|509|SWISSCOM AG ADS(RP 1/10 REG SH|58.03
20140221|871237103|SYKE|100|SYKES ENTERPRISES INC|20.21
20140221|871503108|SYMC|770|SYMANTEC CORP|20.51
20140221|87151Q106|SYA|2198|SYMETRA FINANCIAL CORPORATION |19.01
20140221|871546206|SMA|84|SYMMETRY MEDICAL INC|10.00
20140221|87155N109|SYIEY|239|Symrise Ag Unsponsored ADR (Ge|12.11
20140221|87157D109|SYNA|1294|SYNAPTICS INCORPORATED|62.10
20140221|87160A100|SYT|46|SYNGENTA AG ADS (1/5 ORD)|73.13
20140221|87160Q105|SYNG|7907|SYNERGETICS INC|0.20
20140221|871607107|SNPS|126|SYNOPSYS INC|39.85
20140221|87161C105|SNV|5012|SYNOVUS FINANCIAL CORP|3.39
20140221|87162T206|SNTA|1000|SYNTA PHARMACEUTICALS INC COM |6.49
20140221|871628103|SYMX|8000|SYNTHESIS ENERGY SYSTEMS, INC.|1.66
20140221|871630208|SYNM|1390|SYNTROLEUM CORP COM STK NEW (D|3.76
20140221|871639308|SGYP|1335|SYNERGY PHARMACEUTICALS, INC. |5.90
20140221|87164P103|SYRG|1436|SYNERGY RESOURCES CORPORATION |9.79
20140221|87164U102|SYN|5896|SYNTHETIC BIOLOGICS INC COM ST|2.69
20140221|871829107|SYY|6549|SYSCO CORP|35.85
20140221|87184N104|SYRX|780|SYSOREX GLOBAL HLDGS CORP COM |2.81
20140221|87184P109|SSMXY|38|SYSMEX CORP UNSPON ADR (JPN)|27.17
20140221|871851101|SYX|88|SYSTEMAX INC|11.28
20140221|871877304|SYAI|15000|SYSTEMS AMER INC COM STK (FL) |0.07
20140221|872120100|TDHOY|54|T&D Holdings Inc Tokyo Unspons|6.07
20140221|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20140221|872184106|TGLN|8419|TBC GLOBAL NEWS NETWORK INC CO|.
20140221|872275102|TCB|323|TCF FINANCIAL CORP|15.60
20140221|872277207|TCBPRB|87|TCF FINANCIAL CORP DEL DEP SHS|25.47
20140221|872277405|TCBPRC|313|TCF FINANCIAL CORPORATION PERP|23.57
20140221|87233Q108|TCP|376|TC PIPELINES LP UTS|46.88
20140221|872351408|TTDKY|63|TDK CORP AMER DEP SH|41.88
20140221|87236Y108|AMTD|3591|TD AMERITRADE HOLDING CORPORAT|33.15
20140221|872386107|TESS|23|TESSCO TECHNOLOGIES INC|36.79
20140221|87240R107|TFSL|100|TFS FINANCIAL CORPORATION COM |11.67
20140221|872438106|TCRD|100|THL CREDIT INC COM STK (DE)|15.76
20140221|87244R103|TSLF|261|THL CR SR LN FD COM SHS (DE)|18.20
20140221|87244T109|TICC|756|TICC CAPITAL CORP. COM STOCK|10.38
20140221|872540109|TJX|189|TJX COMPANIES INC|60.02
20140221|872590104|TMUS|11064|T-MOBILE US INC|31.57
20140221|87260R300|TMKXY|4156|TMK OAO SPONSORED ADR (RU)|10.35
20140221|87264S106|TRW|252|TRW AUTOMOTIVE HOLDINGS CORP|82.16
20140221|87311L104|TWTC|988|TW TELECOM INC CL A COM|30.17
20140221|87336P106|TBTC|247|TABLE TRAC INC|0.85
20140221|87336U105|DATA|95|TABLEAU SOFTWARE INC|97.13
20140221|87378P105|TAGG|88000000|TAGLIKEME CORP COMMON STOCK (N|.
20140221|873868103|TAHO|300|TAHOE RESOURCES INC ORD SHS (C|22.55
20140221|874028103|TAIT|194|TAITRON COMPONENTS INC CL A|1.16
20140221|874039100|TSM|8726|TAIWAN SEMICON MFG LTD(5COMSH)|17.69
20140221|874047202|TYOYY|1400|TAIYO YUDEN LTD ADR|49.89
20140221|874054109|TTWO|13026|TAKE-TWO INTERACTIVE SOFTWARE |19.59
20140221|874060205|TKPYY|2718|TAKEDA PHARMACEUTICAL CO LTD S|23.36
20140221|874083108|TAL|3255|TAL INTERNATIONAL GROUP, INC. |43.89
20140221|87425E103|TLM|3054|TALISMAN ENERGY INC|10.59
20140221|87482X101|TLMR|23142|TALMER BANCORP INC (MI)|13.65
20140221|875074106|TBNGY|124|TAMBANG BATUBARA BUKIT ASAM UN|3.94
20140221|87509U106|TAM|70|TAMINCO CORP COM|20.92
20140221|875372104|TNDM|377|TANDEM DIABETES CARE INC COM|24.81
20140221|875378101|TBAC|85|TANDY BRANDS ACCESSORIES INC|0.08
20140221|87538X105|TLF|134|TANDY LEATHER FACTORY, INC|9.61
20140221|875465106|SKT|186|TANGER FACTORY OUTLET CENTERS |34.35
20140221|87582Y108|TNGO|2260|TANGOE INC COM|19.68
20140221|87583W101|TNKE|500|Tanke Incorporated Common Stoc|0.37
20140221|87600U104|TRX|2042|TANZANIAN ROYALTY EXPLORATION,|2.50
20140221|87611R306|TRGT|48|TARGACEPT INC COM STK|4.75
20140221|87611X105|NGLS|2363|TARGA RESOURCES PARTNERS LP CO|53.67
20140221|87612E106|TGT|8717|TARGET CORPORATION|56.62
20140221|87612G101|TRGP|25|TARGA RESOURCES CORPORATION CO|96.48
20140221|87651B104|TASR|517|TASER INTERNATIONAL INC|19.02
20140221|876511106|TGB|140|TASEKO MINES LTD|2.16
20140221|87652B103|TAS|2835|TASMAN METALS LTD ORDINARY SHA|1.03
20140221|876568502|TTM|930|TATA MOTORS LIMITED ADS|32.30
20140221|876664103|TCO|152|TAUBMAN CENTERS INC|70.65
20140221|876664608|TCOPRJ|600|TAUBMAN CENTERS, INC PFD SHS S|22.93
20140221|876664707|TCOPRK|146|TAUBMAN CENTERS, INC. PREFERRE|22.19
20140221|87669X106|TAUG|17863|TAURIGA SCIENCES, INC.|0.02
20140221|876851106|TAYC|280|TAYLOR CAPITAL GROUP INC|22.71
20140221|876851882|TAYCO|1734|TAYLOR CAPITAL GROUP, INC. PER|26.41
20140221|877163105|TAYD|656|TAYLOR DEVICES INC|8.60
20140221|87724P106|TMHC|653|TAYLOR MORRISON HOME CORP CL A|23.25
20140221|878155100|TISI|700|TEAM INC|42.78
20140221|87817A107|TMH|408|TEAM HEALTH HOLDINGS INC (DE) |45.14
20140221|878193101|TEAR|7|TEARLAB CORP COM STK (DE)|6.99
20140221|878237106|TECD|90|TECH DATA CORP|58.80
20140221|878377100|TECH|547|TECHNE CORP|89.59
20140221|878520204|TCLRY|19|TECHNICOLOR SPONSORED ADR (RPS|6.58
20140221|87867T105|TENP|18412|TECHNOLOGIES SCAN CORP COMMON |0.01
20140221|87873R101|TTNDY|109|TECHTRONIC INDS LTD SP ADR|12.08
20140221|878742204|TCK|3187|TECK RESOURCES LIMITED CLASS B|23.39
20140221|878895200|TECUA|2880|TECUMSEH PRODUCTS CO CL-A|7.82
20140221|879080109|TRC|291|TEJON RANCH CO|36.01
20140221|87927Y102|TI|786|TELECOM ITALIA SPA ADS (REP 10|11.86
20140221|879273209|TEO|200|TELECOM ARGENTINA ADS (EA REPT|17.04
20140221|879278208|NZTCY|80|TELECOM CORP NEW ZEALAND ADS (|10.02
20140221|879296200|TLNUF|13179000|TELECORP INC ORDINARY SHARES (|.
20140221|87936R106|VIV|861|TELEFONICA BRASIL SA|18.02
20140221|879369106|TFX|241|TELEFLEX INC|97.67
20140221|879382208|TEF|346|TELEFONICA SA ADS(RP 1 SH CAPI|15.49
20140221|87943Q109|TKAGY|65|TELEKOM AUSTRIA AG ADS (1 ORD)|19.29
20140221|879433795|TDA|100|TELEPHONE AND DATA SYSTEMS INC|21.09
20140221|879433829|TDS|3774|TELEPHONE & DATA SYS INC (NEW)|24.84
20140221|879433837|TDJ|2597|TELEPHONE & DATA SYS INC PFD 7|25.03
20140221|879433852|TDI|3114|TELEPHONE AND DATA SYSTEMS INC|24.25
20140221|87944W105|TELNY|78|TELENOR ASA|65.52
20140221|87952P307|TLTZY|2227|Tele2 AB Unsponsored ADR repre|5.95
20140221|879531309|TVBCY|605|TELEVSN BROADCST LTD SPON ADR |12.19
20140221|87960M205|TLSNY|121|TeliaSonera AB Unsponsored ADR|15.09
20140221|87969N204|TLSYY|319|TELSTRA CRP LTD ADS(RP 5 ORD) |23.67
20140221|87970K207|TEVE|110|TELVUE CORP COM STK|9.00
20140221|87971M103|TU|6957|TELUS CORP (F)|34.24
20140221|87974N108|TBGPF|17247|TEMBO GOLD CORP COM|0.12
20140221|88022F105|TRF|1094|TEMPLETON RUSSIA & EAST EURO F|13.79
20140221|88031M109|TS|2|TENARIS S.A. ADS (EA REPTG 2 O|43.77
20140221|88032Q109|TCEHY|165|Tencent Holdings Limited Unspo|72.79
20140221|88033G407|THC|301|TENET HEALTHCARE CORPORATION|46.12
20140221|88033R205|TGC|1242|TENGASCO,INC|0.43
20140221|880349105|TEN|116|TENNECO INC COM STK|60.04
20140221|880591300|TVC|1708|TENNESSE VALLEY AUTH 98 6/1/28|23.22
20140221|880591409|TVE|1052|TENNESSEE VALLEY AUT 00000|23.24
20140221|88076W103|TDC|7605|TERADATA CORORATION DEL COM ST|44.96
20140221|880770102|TER|1114|TERADYNE INC|20.46
20140221|88088L103|TEZNY|974|TERNA RETE ELETTRICA NAZIONALE|15.67
20140221|881005201|TNH|5390|TERRA NITRO LP (DEP COMMON UTS|173.00
20140221|88102J100|TRTC|414439|TERRA TECH CORP. COMMON|0.53
20140221|88145X108|TBNK|441|TERRITORIAL BANCORP, IMC COM S|22.21
20140221|88146M101|TRNO|106|TERRENO REALTY CORPORATION COM|18.81
20140221|88146M200|TRNOPRA|75|TERRENO RLTY CORP PFD SER A (M|25.37
20140221|88157K101|TESO|69|TESCO CORP (ALTA.) F|21.04
20140221|881575302|TSCDY|137871|TESCO PLC SPONS ADR|16.72
20140221|88160R101|TSLA|370|TESLA MTRS INC COM STK (DE)|209.97
20140221|881609101|TSO|342|TESORO CORPORATION|50.32
20140221|88162F105|TTI|86|TETRA TECHNOLOGIES INC|12.00
20140221|881624209|TEVA|3113|TEVA PHARMACEUTICAL LTD INDS A|48.20
20140221|88164L100|TSRA|336|TESSERA TECHNOLOGIES INC|19.31
20140221|88165N105|TTPH|2|TETRAPHASE PHARMACEUTICALS INC|13.94
20140221|88166A102|CORN|3939|TEUCRIUM COMMODITY TRUST CORN |32.35
20140221|88166A409|CANE|200|TEUCRIUM COMMODITY TR SUGAR FD|14.28
20140221|88166A508|WEAT|7024|TEUCRIUM COMMODITY TR WHEAT FD|14.80
20140221|88166A607|SOYB|1059|TEUCRIUM COMMODITY TR SOYBEAN |23.69
20140221|882228406|TCBIP|267|TEXAS CAPITAL BANCSHARES, INC.|23.49
20140221|88224Q107|TCBI|87|TEXAS CAPITAL BANCSHARES INC|59.19
20140221|882491103|TXI|361|TEXAS INDUSTRIES INC|81.04
20140221|882508104|TXN|3567|TEXAS INSTRUMENTS|44.20
20140221|882610108|TPL|719|TEXAS PAC LD TR SUB SH CTFS|132.13
20140221|882672108|TRER|460|TEXAS RARE EARTH RESOURCES COR|0.42
20140221|882681109|TXRH|232|TEXAS ROADHOUSE INC COM STK (D|26.35
20140221|88269V102|TXSO|4410|TEXAS SOUTH ENERGY, INC. COMMO|0.45
20140221|883203101|TXT|207296|TEXTRON INCORPORATED OF DEL|38.53
20140221|883211104|TXTR|432|TEXTURA CORPORATION COM|25.67
20140221|883219107|THLEY|158|THALES SPONS ADR|65.35
20140221|88322Q108|TGTX|500|TG THERAPEUTICS, INC. COMMON S|5.74
20140221|88337K104|NCTY|4025|THE 9 LIMITED AMERICAN DEP SHR|2.46
20140221|88337U102|SEEK|3595705|THEDIRECTORY COM INC|.
20140221|88337V100|TLTFF|7900|THERALASE TECHNOLOGIES INC (CA|0.41
20140221|88338H100|THERF|1128|THERATECHNOLOGIES INC COM|0.39
20140221|88338T104|THRX|6117|THERAVANCE INC|39.98
20140221|883556102|TMO|447|THERMO FISHER SCIENTIFIC INC. |124.71
20140221|88368Q103|TST|1100|THESTREET INC|2.67
20140221|883906406|TMEN|3000|THERMOENERGY CORP COM STK|0.03
20140221|884768102|TC|50632|Thompson Creek Metals Company |2.67
20140221|884903105|TRI|5122|THOMSON REUTERS CORP|34.33
20140221|885175307|THOR|146|THORATEC CORPORATION|36.45
20140221|88554D205|DDD|81520|3 D SYSTEMS CORP NEW|80.56
20140221|88579F201|TDCP|6680|3DICON CORP COM STK (OK)|.
20140221|88579Y101|MMM|615|3M COMPANY;COM USD0.01|131.56
20140221|886031103|THTI|7174|THT HEAT TRANSFER TECHNOLOGY, |1.02
20140221|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|6.80
20140221|886423102|TDW|826|TIDEWATER(CITIZEN/NON CITIZEN)|47.67
20140221|886547108|TIF|349|TIFFANY & CO|89.44
20140221|88673M201|TBLMY|50|Tiger Brands Ltd Sponsored ADR|23.20
20140221|88674T106|TGRO|20022|TIGER OIL AND ENERGY, INC. COM|0.25
20140221|88677A104|CDOM|5700|TIGER X MEDICAL, INC. COMMON S|0.09
20140221|88677Q109|TTS|18907|TILE SHOP HLDGS INC COM STK (D|13.04
20140221|88706M103|THI|329|TIM HORTONS INC COM, CANADA|53.09
20140221|88706P205|TSU|2|TIM PARTICIPACOES S.A. ADS (EA|25.24
20140221|887133106|TLR|26169|TIMBERLINE RESOURCES CORPORATI|0.17
20140221|88732J207|TWC|395|TIME WARNER CABLE INC NEW COM |141.66
20140221|88738N103|HOMS|510|TIMIOS NATL CORP COM STK (DE) |0.94
20140221|887389104|TKR|1116|TIMKEN COMPANY|59.29
20140221|88741P103|TGD|1059|TIMMINS GOLD CORP COM SHS (CAN|1.48
20140221|887495307|TCYMY|530|TINGYI CAYMAN ISLANDS HLDGS CP|51.83
20140221|887677102|TINTF|8148|TINTINA RES INC COM (CDA)|0.20
20140221|88823P104|TIRXF|1772|TIREX RES LTD COMMON SHARES (C|0.30
20140221|88824T105|TSCFY|4|TISCO FINANCIAL GROUP PUBLIC C|11.74
20140221|88828R204|TEWI|40823|TITAN ENERGY WORLDWIDE, INC. N|0.05
20140221|88830R101|TITN|252|TITAN MACHINERY INC. COMMON ST|15.76
20140221|888706108|TIVO|578|TIVO INC|12.95
20140221|88906B105|TOF|100|TOFUTTI BRANDS INC|5.64
20140221|88907F105|TOKTY|9|TOKAI TOKYO FINL HLDGS INC SPO|8.50
20140221|889109104|TKECY|200|Tokyo Electric Power Co Inc Un|4.45
20140221|889110102|TOELY|175323|Tokyo Electron Ltd Unsponsored|13.93
20140221|889478103|TOL|2308|TOLL BROTHERS INC|37.38
20140221|889899100|TMBXF|1391|Tombstone Exploration Corporat|0.03
20140221|890110109|TMP|724|TOMPKINS FINANCIAL CORPORATION|46.91
20140221|890138100|TMOAY|572|Tomtom NV Unsponsored ADR (Net|3.09
20140221|890308109|TNGL|25918|TONOGOLD RESOURCES INC|0.06
20140221|890878309|TORM|2825|TOR MINERALS INTERNATIONAL INC|10.12
20140221|890880206|TRYIY|217|TORAY INDS ADR|68.81
20140221|891013104|TRRU|5290|TORCH ENERGY ROYALTY TRUST|0.36
20140221|891027104|TMK|550|TORCHMARK CORP|76.09
20140221|891027302|TMKPRB|1252|TORCHMARK CORPORATION 5.875% J|23.99
20140221|891160509|TD|3723|TORONTO-DOMINION BANK (THE)|44.88
20140221|89147L100|TYG|2443|TORTOISE ENERGY INFRASTRUCTURE|43.33
20140221|89147X104|TPZ|498|TORTOISE PWR AND ENERGY INFRAS|25.60
20140221|89148H108|TTP|4382|TORTOISE PIPELINE & ENERGY FD |28.86
20140221|89148J203|TYYPRC|100|TORTOISE ENERGY CAPITAL CORP S|10.26
20140221|89148K101|NDP|1361|TORTOISE ENERGY INDEPENDENCE|24.60
20140221|891515207|TOTDY|20|TOTO LTD ADR|28.56
20140221|89154K201|TLGN|51|TOTALLY GREEN INC COM STK (NV)|0.75
20140221|891894107|TW|90|TOWERS WATSON & CO COM STK CL |110.03
20140221|89214A102|CLUB|100|TOWN SPORTS INTERNATIONAL HOLD|8.75
20140221|89214P109|TOWN|1169|TOWNE BANK (VA)|14.93
20140221|892306200|TSUKY|60|TOYO SUISAN KAISHA LTD ADR (JP|323.02
20140221|892314204|TYOBY|36|TOYOBO CO LTD ADR|17.10
20140221|892331307|TM|13227|TOYOTA MOTOR CRP SPONSORED ADR|115.33
20140221|892356106|TSCO|1780|TRACTOR SUPPLY CO|65.77
20140221|89342J108|TPAC|1000|TRANS-PACIFIC AEROSPACE CO INC|0.04
20140221|893506105|TAI|2|TRANSAMERICA INCOME SHS INC|20.94
20140221|89353D107|TRP|2796|TRANSCANADA CORPORATION(HOLDIN|44.01
20140221|89355G108|IMLE|10213|TRANSBIOTEC, INC. COMMON STOCK|0.01
20140221|89355M105|TCEC|50|TRANSCOASTAL CORP COM STK (DE)|0.85
20140221|893617209|TCI|600|TRANSCONTL RLTY INVESTORS INC |16.01
20140221|89366M102|TRXC|25500|TRANSENTERIX, INC. COMMON STOC|1.70
20140221|893716209|TTHI|1514|TRANSITION THERAPEUTICS|6.66
20140221|893870204|TGS|2693|TRANSPORT GAS DE SUR ADS(RP5 B|2.22
20140221|894065309|TXCCQ|155|TRANSWITCH CORP NEW COM STK (D|0.01
20140221|89417E109|TRV|586|TRAVELERS COMPANIES, INC. (THE|83.81
20140221|894174101|TA|16|TRAVELCENTERS OF AMERICA LLC|8.83
20140221|894174200|TANN|52|TRAVELCENTERS AMER LLC 8.25% S|26.20
20140221|894650100|TG|34|TREDEGAR CORPORATION|23.51
20140221|894675107|TREE|889|TREE COM INC (DE)|33.27
20140221|89468R108|TCOR|121|TREECON RESOURCES INC|0.28
20140221|89469A104|THS|265|TREEHOUSE FOODS, INC. COM STK |71.00
20140221|89484Q100|TRMR|798|TREMOR VIDEO INC, COM|4.72
20140221|89485P101|TRDX|7454|TREND EXPLORATION INC COM STK |.
20140221|89486M206|TMICY|5980|TREND MICRO INC SPONS ADR-NEW |32.35
20140221|89531J109|TREVF|986|TREVALI MNG CORP COM SHS (CDA)|1.04
20140221|89531P105|TREX|29|TREX CO INC|68.26
20140221|89532E109|TRVN|550|TREVENA INC COM STK (DE)|7.40
20140221|895436103|TY|1000|TRI CONTINENTAL CORPORATION|19.66
20140221|895436202|TYPR|111|TRI CONTINENTAL PREFERRED|44.80
20140221|895848109|TCAP|1352|TRIANGLE CAPITAL CORPORATION C|28.87
20140221|895848208|TCC|17|TRIANGLE CAP CORP 7% SR NT DUE|25.92
20140221|895848307|TCCA|153|TRIANGLE CAP CORP SR NT 6.375%|24.77
20140221|895925105|TGICQ|500|TRIAD GUARANTY INC|0.21
20140221|89600B201|TPLM|5557|TRIANGLE PETROLEUM CORP (NEW) |8.54
20140221|896047503|TRBAA|104|TRIBUNE COMPANY NEW CLASS A|75.75
20140221|896215209|TRS|82|TRIMAS CORPORATION COM|32.92
20140221|896438306|TRIB|224|TRINITY BIOTECH|26.71
20140221|896522109|TRN|3061|TRINITY INDUSTRIES|66.91
20140221|896712205|TRT|50|TRIO-TECH INTL|3.05
20140221|89678F100|TSC|453|TRISTATE CAP HLDGS INC COM STK|13.38
20140221|896818101|TGI|20804|TRIUMPH GROUP, INC.|64.88
20140221|896945201|TRIP|695|TRIPADVISOR INC COM|96.80
20140221|897057105|TVNLF|4|TROON VENTURES LTD|0.32
20140221|89783T102|RVREF|31243|TRUE GOLD MINING INC ORDINARY |0.35
20140221|897837100|TRUU|285049|TRUE DRINKS HOLDINGS, INC COMM|0.30
20140221|89785X101|TBI|352|TRUEBLUE, INC.|26.25
20140221|89786A209|TRTB|6204|TRUE 2 BEAUTY INC. COMMON STOC|0.07
20140221|897888103|TRLA|149872|TRULIA INC (DEL)|30.96
20140221|898349105|TRST|2339|TRUSTCO BK CORP N Y|6.46
20140221|898402102|TRMK|233|TRUSTMARK CORP|22.90
20140221|898529102|TSGTY|281|TSINGTAO BREWERY CO LTD ADR|73.82
20140221|898697206|TCX|304|TUCOWS INC NEW|13.84
20140221|899035505|TUES|2929|TUESDAY MORNING CORPORATION|14.45
20140221|899045108|TUIFY|100|TUI AG Unsponsored ADR represe|8.92
20140221|899415202|TUWOY|4866|TULLOW OIL PLC UNSPONSORED ADR|6.50
20140221|89969Q104|TUMI|3807|TUMI HLDGS INC COM|20.17
20140221|89989X105|TTEG|945|TURBINE TRUCK ENGINES, INC|0.02
20140221|899896104|TUP|496|TUPPERWARE BRANDS CORP|77.66
20140221|900111204|TKC|5145|TURKCELL ILETISIM HIZMETLERI A|13.19
20140221|900148701|TKGBY|730|TURKIYE GRTI BK SPN ADR|2.84
20140221|900435108|TRQ|5338|TURQUOISE HILL RES LTD COM|3.40
20140221|901109108|TPC|116|TUTOR PERINI CORPORATION COM S|22.73
20140221|90130A101|FOXA|338224|TWENTY-FIRST CENTY FOX INC CL |32.67
20140221|90130A200|FOX|466|TWENTY-FIRST CENTY FOX INC CL |31.80
20140221|90137F103|XXII|294275|22ND CENTURY GROUP, INC. COMMO|3.69
20140221|90138A103|VNET|1108|21VIANET GROUP INC SPON ADR (C|26.94
20140221|90184L102|TWTR|82599|TWITTER INC COM STK (DE)|56.63
20140221|90187B101|TWO|9821|TWO HBRS INVT CORP COM STK (MD|10.00
20140221|90207B107|TURV|3926|TWO RIVERS WATER & FARMING COM|0.85
20140221|902104108|IIVI|142|II-VI INC|16.42
20140221|902252105|TYL|65|TYLER TECHNOLOGIES INC|97.41
20140221|902494103|TSN|157878|TYSON FOODS INC CL A|39.17
20140221|90263W201|UBSPRD|757|UBS PFD FUNDING TST IV TST PFD|16.11
20140221|902641588|BDCS|282940|UBS AG JERSEY BRH|27.11
20140221|902641612|MLPS|673|UBS AG JERSEY BRH AG MONTHLY S|12.34
20140221|902641620|MLPG|1987|UBS AG JERSEY BRH E-TRACS LKD |35.98
20140221|902641646|MLPI|46194|UBS E-TRACS ALERIAN MLP INFRAS|39.28
20140221|902641661|SPGH|5000|UBS E-TRACS S&P 500 GOLD HEDGE|52.60
20140221|902641737|FUD|7032|E-TRACS UBS BLOOMBERG CMCI FOO|25.25
20140221|902641745|UBN|36674|E-TRACS UBS BLOOMBERG CMCI ENE|16.54
20140221|902641752|UBM|119|E-TRACS UBS BLOOMBERG CMCI IND|16.97
20140221|902641760|UAG|399|E-TRACS UBS BLOOMBERG CMCI AGR|25.84
20140221|902641778|UCI|28696|E-TRACS UBS BLOOMBERG CMCI ETN|20.97
20140221|902641786|PTM|100|UBS AG E-TRACS UBS LONG PLATIN|16.04
20140221|902664200|MLPL|100|UBS AG 2XMTHLY LEV LG EXCH TRD|54.91
20140221|90267B765|BDCL|927|UBS AG LONDON BRH|30.02
20140221|902673102|UFPT|109|UFP TECHNOLOGIES INC|25.73
20140221|90268A717|ONN|25|UBS AG LONDON BRH ETRACS FISHE|29.88
20140221|90269A302|MORL|18121|UBS AG LONDON BRH|21.11
20140221|90270L842|CEFL|2887|UBS AG LONDON BRH ETRACS MONTH|27.06
20140221|902748102|UIL|509|UIL HOLDINGS|40.32
20140221|90290C103|USFC|8677|USA SYNTHETIC FUEL CORP COM ST|1.29
20140221|902952100|GROW|278|US GLOBAL INVESTORS INC CL-A|3.81
20140221|902973155|USBPRH|1597|U.S. Bancorp Depositary Shares|20.43
20140221|902973304|USB|3104|U.S.BANCORP (NEW)|40.32
20140221|902973791|USBPRO|2629|US BANCORP DEL DEP SHS REPSTG |21.76
20140221|903002202|UMHPRA|331|UMH PPTYS INC CUM RED PFD SER |25.28
20140221|903119105|UNS|172|UNS ENERGY CORP COM|60.37
20140221|903236107|URS|2174|URS CORP|45.65
20140221|90328M107|USNA|3375|USANA HEALTH SCIENCES INC|76.48
20140221|90328S500|USAT|1100|USA Technologies, Inc. New Com|2.15
20140221|903293405|USG|2825|USG CORP (NEW)|34.19
20140221|903313104|USMD|49|USMD HLDGS INC COM STK (DE)|14.80
20140221|90333E207|USU|76655|USEC INC (NEW)|5.22
20140221|90333L110|USCRW|404|U S CONCRETE, INC. CLASS A WAR|5.25
20140221|90333L128|USCXW|404|U S CONCRETE, INC. CLASS B WAR|3.31
20140221|90338S102|HTM|5904|U.S. GEOTHERMAL INC|0.53
20140221|90341G103|USMO|1600|USA MOBILITY, INC.|14.05
20140221|90342S106|USEI|135095|US ENERGY INITIATIVES CORPORAT|.
20140221|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|27.52
20140221|90346L107|USGIF|3938|U S SILVER & GOLD INC COM SHS |0.54
20140221|90346N103|ZMDC|1387|USA ZHIMINGDE INTERNATIONAL GR|1.00
20140221|90347A100|UBNT|521|UBIQUITI NETWORKS INC COM STK |50.56
20140221|90348R102|UBSFY|5|Ubi Soft Entertainment Sa Unsp|3.23
20140221|90349K205|UBIQ|483|UBIQUITY BROADCASTING CORPORAT|2.20
20140221|90385D107|ULTI|49|ULTIMATE SOFTWARE GROUP INC|168.19
20140221|90385V107|UCTT|652|ULTRA CLEAN HOLDINGS INC|13.69
20140221|903914109|UPL|7071|ULTRA PETROLEUM CORP|24.12
20140221|90400P101|UGP|41|ULTRAPAR PARTICIPACOES SA ADS |21.87
20140221|904034105|UTEK|38|ULTRATECH INC|26.37
20140221|90420U106|UMNG|383771|UMining Resources Inc. Common |.
20140221|904214103|UMPQ|1133|UMPQUA HOLDINGS CORP|16.70
20140221|904311107|UA|3080|UNDER ARMOUR INC CL A|107.19
20140221|904572203|UNXL|3473|UNI-PIXEL, INC.|10.39
20140221|90458K103|UPCHY|250|Uni-President China Holdings L|94.31
20140221|904587102|UNRDY|4039|UNIBAIL-RODAMCO SE UNPSPON ADR|23.86
20140221|90460M204|UNICY|615|UNICHARM CORP SPONSORED ADR (J|11.23
20140221|904767704|UL|3957|UNILEVER PLC ADS NEW (EA REPTS|40.74
20140221|90478E103|UNIS|36422|UNILIFE CORP NEW COM STK (DE) |4.27
20140221|904784709|UN|1755|UNILEVER NV(NEW) NY SHARES|39.01
20140221|90662P104|UBSH|49|UNION FIRST MKT BANKSHARES COR|24.53
20140221|90916J201|UPZS|66800|UNIQUE PIZZA AND SUBS CORP COM|.
20140221|909214306|UIS|287|UNISYS CORP;COM NEW USD0.01|33.11
20140221|909458101|UBOH|151|UNITED BANCSHARES INC (OH)|15.31
20140221|909839102|UCFC|1000|UNITED COMMUNITY FINANCIAL CP |3.59
20140221|90984P303|UCBI|469|UNITED COMMUNITY BANKS INC|15.93
20140221|90984R101|UCBA|100|UNITED COMMUNITY BANCORP COM S|11.10
20140221|909907107|UBSI|452|UNITED BANKCHARES INC(W VA)|28.48
20140221|910047109|UAL|323|UNITED CONTINENTAL HOLDINGS IN|45.69
20140221|91030T109|UBNK|38|UNITIED FINANCIAL BANCORP INC |17.62
20140221|910340108|UFCS|3113|UNITED FIRE GROUP, INC.|30.49
20140221|910571108|UG|100|UNITED GUARDIAN|28.01
20140221|910710102|UIHC|466|United Insurance Holdings Corp|14.59
20140221|911163103|UNFI|156|UNITED NATURAL FOODS INC|68.82
20140221|911268209|UNTD|723|UNITED ONLINE INC COM NEW|14.28
20140221|911271302|UOVEY|8|UNITED OVERSEAS BANK SPONS ADR|32.73
20140221|911312106|UPS|14474|UNITED PARCEL SERVICE,INC.CL B|95.67
20140221|911363109|URI|256|UNITED RENTALS INC|86.78
20140221|91137R105|URHG|6198|UNITED RESOURCES HOLDINGS GROU|0.05
20140221|911459105|USBI|195|UNITED SECURITY BANCSHARES INC|7.60
20140221|911684108|USM|1418|UNITED STATES CELLULAR CORP|41.42
20140221|911684405|UZA|2998|UNITED STATES CELLULAR CORP 6.|24.94
20140221|911717106|USCI|123|UNITED STS COMMODITY INDEX FD |57.93
20140221|911718302|USMI|900|UNITED STS METALS INDEX FUND|22.33
20140221|911805109|USEG|379|U S ENERGY CORP|4.16
20140221|912318201|UNG|2081662|UNITED STATES NATURAL GAS FUND|26.79
20140221|91232N108|USO|271550|UNITED STATES OIL FUND LP|36.88
20140221|91274K103|USTU|7386|US TUNGSTEN CORP COM STK (NV) |0.18
20140221|912909108|X|550|UNITED STATES STEEL CP|25.11
20140221|913004107|USTR|241|UNITED STATIONERS INC|41.58
20140221|91307C102|UTHR|886|UNITED THERAPEUTICS CORP|105.63
20140221|913106100|UTRM|3833|UNITED TREATMENT CTRS INC COM |.
20140221|91311E102|UUGRY|520|United Utilities Group Plc Spo|25.76
20140221|91324P102|UNH|5947|UNITEDHEALTH GROUP INC|73.48
20140221|91338E101|UAM|1360|UNIVERSAL AMERICAN CORP|6.91
20140221|913456109|UVV|143|UNIVERSAL CORP (HOLDING CO)|55.59
20140221|91347P105|OLED|150|UNIVERSAL DISPLAY CORP|33.72
20140221|913483103|UEIC|266|UNIVERSAL ELECTRONICS INC|37.35
20140221|91359E105|UHT|227|UNIVERSAL HEALTH RLTY TR SBI|42.02
20140221|91359V107|UVE|450|UNIVERSAL INSURANCE HLDGS INC |11.71
20140221|913803201|UVRBY|5|UNIVERSAL ROBINA UNSPONSORED A|30.05
20140221|913821302|UUU|100|UNIVERSAL SEC INSTRUMENTS INC |4.48
20140221|91388P105|UACL|38|UNIVERSAL TRUCK LOAD SERVICES,|26.41
20140221|913903100|UHS|1815|UNIVERSAL HEALTH SVCS CL-B|82.19
20140221|914270103|UGHS|170777|UNIVERSITY GEN HEALTH SYS INC |0.23
20140221|91529Y106|UNM|1503|UNUM GROUP COM STK|33.57
20140221|91531F103|UPIP|1858|UNWIRED PLANET INC COM STK (DE|1.59
20140221|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|17.11
20140221|91688R108|URG|876|Ur Energy Inc Common Shares (C|1.41
20140221|91688T104|URZ|18314|URANERZ ENERGY CORP|1.45
20140221|916896103|UEC|6045|URANIUM ENERGY CORP|1.67
20140221|916901606|URRE|5326|URANIUM RESOURCES, INC. NEW CO|2.62
20140221|917047102|URBN|353|URBAN OUTFITTERS INC|35.75
20140221|917286205|UBA|18|URSTADT BIDDLE PROPS INC CL A |19.38
20140221|917296204|USELD|1972|USELL.COM, INC NEW COM STK (DE|4.50
20140221|91732J102|ECOL|133|US ECOLOGY INC COM STK (DE)|35.44
20140221|918204108|VFC|16123|V. F. CORPORATION|58.03
20140221|918284100|VSEC|2|V S E CORP|46.10
20140221|91829B103|VOC|3866|VOC ENERGY TR TR UNIT|14.82
20140221|91829F104|VOXX|703|VOXX INTL CORP|12.86
20140221|918406109|VVCVF|2500|VVC EXPLORATION CORP|0.05
20140221|91851C201|EGY|801|VAALCO ENERGY INC (NEW)|6.99
20140221|91879Q109|MTN|485|VAIL RESORTS INC|70.85
20140221|918905100|VHI|2047|VALHI INC|11.78
20140221|91911K102|VRX|6479|VALEANT PHARMACEUTICALS INTERN|148.00
20140221|91912E105|VALE|4627|VALE S A ADR (REPSTG 1 COM SHR|14.63
20140221|91912E204|VALEP|2983|VALE S A ADR (REPSTG 1 CL A PF|12.85
20140221|91912N105|VAPE|631|VAPE HLDGS INC COM STK (DE)|13.66
20140221|91913Y100|VLO|1088|VALERO ENERGY CORP (NEW)|49.59
20140221|919134304|VLEEY|58|VALEO SPONS ADR|60.31
20140221|91914J102|VLP|387|VALERO ENERGY PARTNERS LP COM |38.23
20140221|919681106|VHMC|3000|VALLEY HIGH MINING CO|0.99
20140221|920253101|VMI|440|VALMONT INDS INC|155.46
20140221|920355104|VAL|102|VALSPAR CORP (THE)|73.28
20140221|920437100|VALU|100|VALUE LINE INC|13.03
20140221|921428108|APAFF|10763|VANADIUMCORP RESOURCES INC ORD|0.05
20140221|921659108|VNDA|411|VANDA PHARMACEUTICALS INC COM |13.72
20140221|921909768|VXUS|32058|VANGUARD STAR FD VANGUARD TOTA|51.76
20140221|921910709|EDV|92|VANGUARD EXTENDED DURATION TRE|94.40
20140221|921910816|MGK|5154|VANGUARD MEGA CAP GROWTH ETF|72.81
20140221|921910840|MGV|31189|VANGUARD MEGA CAP VALUE|54.40
20140221|921910873|MGC|4888|VANGUARD MEGA CAP ETF|62.88
20140221|921932505|VOOG|21231|VANGUARD S&P 500 GROWTH ETF|89.26
20140221|921932703|VOOV|4118|VANGUARD S&P 500 VALUE ETF|80.96
20140221|921932778|VIOV|3015|VANGUARD S&P SMALL CAP 600 VAL|94.25
20140221|921932794|VIOG|481|VANGUARD S&P SMALL CAP 600 GRO|100.22
20140221|921932828|VIOO|250|VANGUARD S&P SMALL CAP 600 ETF|96.75
20140221|921932844|IVOV|1794|VANGUARD S&P MID CAP 400 VALUE|88.42
20140221|921932869|IVOG|5902|VANGUARD S&P MID CAP 400 GROWT|93.20
20140221|921932885|IVOO|549|VANGUARD S&P MID CAP 400 ETF|90.88
20140221|921937793|BLV|1114|VANGUARD BD INDEX FD INC LONG |84.72
20140221|921937819|BIV|2498|VANGUARD BD INDEX FD INC INTER|83.34
20140221|921946406|VYM|6007|VANGUARD WHITEHALL FDS (VANGUA|61.45
20140221|921946885|VWOB|1660|VANGUARD EMERGING MKTS GOVT BD|76.37
20140221|922020805|VTIP|21131|VANGUARD SHT TRM INFLT-PROT FD|49.46
20140221|92203J407|BNDX|17343|VANGUARD TOTAL INTERNATIONAL B|50.24
20140221|92204A108|VCR|152|VANGUARD CONSUMER DISCRETIONAR|105.63
20140221|92204A207|VDC|400|VANGUARD CONSUMER STAPLES ETF |106.76
20140221|92204A306|VDE|885|VANGUARD ENERGY ETF|124.10
20140221|92204A405|VFH|3097|VANGUARD FINANCIAL ETF|43.89
20140221|92204A504|VHT|22957|VANGUARD HEALTH CARE ETF|108.44
20140221|92204A603|VIS|1996|VANGUARD INDUSTRIAL ETF|98.52
20140221|92204A702|VGT|4683|VANGUARD INFORMATION TECHNOLOG|91.09
20140221|92204A801|VAW|434|VANGUARD MATERIALS ETF|103.69
20140221|92204A876|VPU|1410|VANGUARD UTILITIES ETF|88.54
20140221|92204A884|VOX|1505|VANGUARD TELECOMMUNICATION SER|82.67
20140221|922042676|VNQI|14219|VANGUARD GLOBAL EX- U.S. REAL |53.92
20140221|922042718|VSS|58127|VANGUARD INTL EQTY FTSE ALL-WO|105.66
20140221|922042858|VWO|7657|VANGUARD FTSE EMERGING MKTS ET|38.80
20140221|922042874|VGK|14244|VANGUARD FTSE EUROPE ETF FTSE |59.52
20140221|92205F106|VNR|18088|VANGUARD NAT RES LLC COM UNIT |30.51
20140221|92205F205|VNRAP|423|VANGUARD NAT RES LLC PERP PFD |26.85
20140221|92206C102|VGSH|385|VANGUARD|60.92
20140221|92206C409|VCSH|1675|VANGUARD SHT-TERM CORP BD ETF |80.11
20140221|92206C599|VTHR|24|VANGUARD RUSSELL 3000 ETF|85.95
20140221|92206C623|VTWG|727|VANGUARD RUSSELL 2000 GROWTH E|99.67
20140221|92206C649|VTWV|1345|VANGUARD RUSSELL 2000 VALUE ET|84.35
20140221|92206C664|VTWO|20957|VANGUARD RUSSELL 2000 ETF|92.02
20140221|92206C680|VONG|14472|VANGUARD RUSSELL 1000 GROWTH E|88.89
20140221|92206C706|VGIT|6859|VANGUARD INTERMEDIATE-TERM GOV|63.53
20140221|92206C714|VONV|28886|VANGUARD RUSSELL 1000 VALUE ET|81.96
20140221|92206C730|VONE|7613|VANGUARD RUSSELL 1000 ETF|85.28
20140221|92206C771|VMBS|248|VANGUARD MORTG-BACKED SEC ETF |51.72
20140221|92206C813|VCLT|642|VANGUARD LG-TRM CORP BD ETF|85.34
20140221|92206C847|VGLT|732|VANGUARD LG-TRM GOVT BD ETF|66.69
20140221|92206C870|VCIT|5026|VANGUARD INTERMEDIATE-TERM COR|84.44
20140221|922099205|VPCO|187690|VAPOR CORP COMMON STOCK|8.70
20140221|92210H105|VNTV|19|VANTIV INC CL A COM STK (DE)|30.81
20140221|92210U106|VAPO|120600|VAPORIN INC.|0.14
20140221|922105101|VAPR|13907|VAPORBRANDS INTERNATIONAL, INC|0.30
20140221|92220P105|VAR|17561|VARIAN MEDICAL SYSTEMS INC|84.10
20140221|92230Y104|VDSI|103|VASCO DATA SECURITY INTL INC|8.07
20140221|92231M109|VASC|723|VASCULAR SOLLUTIONS INC|25.33
20140221|92240G101|VVC|315|VECTREN CORPORATION|37.80
20140221|92240M108|VGR|55|VECTOR GROUP LTD|18.93
20140221|922417100|VECO|10327|VEECO INSTRUMENTS INC(DEL)|40.21
20140221|922475108|VEEV|36373|VEEVA SYSTEMS INC CL A COM|35.87
20140221|922587100|VMCI|30000|VEMICS INC|0.01
20140221|92262A107|APPY|68938|VENAXIS INC|2.50
20140221|92276F100|VTR|3634|VENTAS INC|61.15
20140221|92276M204|VTRB|1973|VENTAS RLTY LTD PARTNERSHIP VE|22.28
20140221|922822101|VTUS|207052|VENTRUS BIOSCIENCES INC COM|1.52
20140221|922908363|VOO|3552|VANGUARD INDEX FDS S&P 500 ETF|168.76
20140221|922908512|VOE|1399|VANGUARD MID-CAP VALUE INDEX F|80.71
20140221|922908538|VOT|10849|VANGUARD MID-CAP GROWTH INDEX |93.22
20140221|922908595|VBK|1828|VANGUARD SMALL-CAP GROWTH ETF |125.39
20140221|922908611|VBR|204|VANGUARD SMALL-CAP VALUE ETF|97.21
20140221|922908629|VO|2919|VANGUARD MID-CAP ETF|112.41
20140221|922908652|VXF|2701|VANGUARD EXTENDED MARKET ETF|84.17
20140221|922908736|VUG|178|VANGUARD GROWTH ETF|94.12
20140221|922908744|VTV|1350|VANGUARD VALUE ETF|75.68
20140221|922908751|VB|1779|VANGUARD SMALL-CAP ETF|111.21
20140221|922908769|VTI|3766|VANGUARD TOTAL STOCK MARKET ET|96.18
20140221|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.26
20140221|92334N103|VE|695|VEOLIA ENVIRONNEMENT|17.35
20140221|92337C104|VSTM|2180|VERASTEM, INC. COMMON STOCK|14.84
20140221|92337F107|VCYT|100|VERACYTE INC COM|14.76
20140221|92342Y109|PAY|100|VERIFONE SYSTEMS, INC.|29.09
20140221|92343E102|VRSN|18964|VERISIGN INC|55.70
20140221|92343V104|VZ|600|VERIZON COMMUNICATIONS|48.12
20140221|92343X100|VRNT|150|VERINT SYSTEMS INC|45.82
20140221|923449102|VTEQ|139767|VERITEQ CORPORATION COMMON STO|1.24
20140221|92345Y106|VRSK|81|VERISK ANALYTICS INC CL A|66.05
20140221|923725105|VET|1423|VERMILION ENERGY INC COM (CANA|57.12
20140221|92407M206|VRML|4942|VERMILLION INC (DE)|2.93
20140221|925297103|VSR|17|VERSAR INC.|3.94
20140221|92531L108|VRS|400|VERSO PAPER CORP COM STK (DE) |2.45
20140221|925458101|VWDRY|7200|VESTAS WIND SYSTEMS AS AMER DE|11.96
20140221|92549X300|VRTB|1117|VESTIN REALTY MORTGAGE II, INC|5.59
20140221|925490104|VRTA|365|VESTIN REALTY MORTGAGE I INC C|1.50
20140221|92552V100|VSAT|103|VIASAT INC|64.38
20140221|92553H803|VIAS|186|VIASYSTEMS|13.69
20140221|92553P201|VIAB|18|VIACOM INC CLASS B COM NEW|86.51
20140221|925543100|VGTL|4920|VGTEL INC COM|0.80
20140221|925602104|VICL|11341|VICAL INC|1.42
20140221|925811101|VII|100|VICON INDUSTRIES|3.52
20140221|925815102|VICR|68|VICOR CORP|10.83
20140221|926555103|VIDE|3540|VIDEO DISPLAY CORP|3.85
20140221|926706201|VSYM|2988|VIEW SYSTEMS, INC. NEW COMMON |0.02
20140221|92672A101|VPFG|491|VIEWPOINT FINL GROUP COM STK N|24.13
20140221|92705T101|VBFC|219|VILLAGE BANK AND TRUST FINANCI|1.37
20140221|92718N109|VIMC|20|VIMICRO INTERNATIONAL CORP ADR|2.92
20140221|92719A106|VIP|3738|VIMPELCOM LTD|10.22
20140221|927320101|VCISY|368|VINCI SA ADR (FRANCE)|17.87
20140221|92763A101|VMEM|139309|VIOLIN MEMORY INC COM STK (DE)|3.91
20140221|92763W103|VIPS|4509|VIPSHOP HLDGS LTD SPONSORED AD|114.05
20140221|92764P107|VRACY|450|VIRALYTICS LTD SPNSD ADR (AUST|3.93
20140221|927730101|VABB|29|VIRGINIA BK BANKSHARES INC|14.42
20140221|927864108|VGMNF|474|Virginia Mines Inc Ordinary Sh|11.39
20140221|927926303|VGZ|7678|VISTA GOLD CORPORATION NEW (BR|0.72
20140221|92823T108|VHC|72946|VirnetX Holding Corp Common St|19.97
20140221|92827P102|VRTU|121|VIRTUSA CORP COM STK (DE)|36.49
20140221|92828V108|VPIG|324|VIRTUAL PIGGY INC|1.03
20140221|92829A103|DCA|3837|VIRTUS TOTAL RETURN FD COM SHS|4.23
20140221|928298108|VSH|887|VISHAY INTERTECHNOLOGY INC|13.95
20140221|92833U202|VISN|1058|VISIONCHINA MEDIA INC SPONSORE|27.55
20140221|928366202|VVIT|150|VISTA INTERNATIONAL TECHNOLOGI|0.04
20140221|92839U115|VSTOW|109|VISTEON CORP WTS EXP 10/5/2015|26.44
20140221|92839U206|VC|186|VISTEON CORP COM NEW|83.81
20140221|92847A200|VITC|2229|VITACOST COM INC COM STK (DE) |5.50
20140221|92849G106|VTMB|107059|VITAMIN BLUE INC COM (DE)|.
20140221|92850E107|VTNC|2600|VITRAN CORPORATION|6.47
20140221|92852T201|VIVHY|24|VIVENDI SA UNSPONSORED ADR (FR|28.54
20140221|928551100|VVUS|14549|VIVUS INC|6.81
20140221|928563402|VMW|179374|VMWARE, INC. CL A COM STK|95.82
20140221|92857F107|VCRA|55|VOCERA COMMUNICATIONS INC COM |17.98
20140221|92857W209|VOD|656|VODAFONE GROUP PLC (REPTSG 10 |38.74
20140221|92858D200|VDMCY|678|VODACOM GROUP LIMITED SPONSORE|10.63
20140221|92858J108|VOCS|3548|VOCUS INC|13.18
20140221|928645100|VOLC|488|VOLCANO CORPORATION COM STK|22.01
20140221|928662303|VLKAY|484|VOLKSWAGEN A G ADR (SPONS)|52.97
20140221|928662402|VLKPY|757|VOLKSWAGEN AG SPONS ADR REPSTG|54.30
20140221|92870X309|VLTC|365|VOLTARI CORP COM STK NEW (DE) |4.03
20140221|92886T201|VG|16255|VONAGE HOLDINGS CORP|4.56
20140221|928929207|VTKLY|107|VTECH HOLDINGS, LTD. UNSPONSOR|11.23
20140221|928972108|WILN|279|WI-LAN INC|3.10
20140221|929042109|VNO|1010|VORNADO REALTY TRUST|95.03
20140221|929042802|VNOPRG|724|VORNADO REALTY TRUST PREFERRED|24.79
20140221|929042844|VNOPRL|2092|VORNADO REALTY TRUST PFD SER L|20.55
20140221|929042851|VNOPRK|619|VORNADO REALTY TRUST PFD S K (|21.53
20140221|929042869|VNOPRJ|744|VORNADO RLTY TR|25.38
20140221|929042877|VNOPRI|1334|VORNADO REALTY TRUST PFD SERIE|24.45
20140221|929043602|VNOD|424|VORNADO REALTY LP 7.875% PUB I|26.16
20140221|92911N104|VRNG|100|VRINGO, INC COM STK|4.10
20140221|92911N112|VRNGW|3190|VRINGO, INC WTS|1.43
20140221|92912L107|VJET|75406|VOXELJET AG ADS EACH REPSTG 1/|35.12
20140221|929160109|VMC|1542|VULCAN MATERIALS COMPANY (HOLD|65.30
20140221|92921W300|VUZI|25007|VUZIX CORPORATION COMMON STOCK|2.90
20140221|92922P106|WTI|767|W&T OFFSHORE, INC.|14.70
20140221|92923C807|WCIC|33|WCI CMNTYS INC COM|18.81
20140221|929236107|WDFC|100|W D - 40 CO|70.54
20140221|92924F106|WGL|242|WGL HOLDINGS INC.|37.69
20140221|92931L302|WPCS|49780|WPCS INTL INC COM STK (DE)|1.77
20140221|92932Q102|WSCI|1500|WSI INDUSTRIES INC|6.50
20140221|929328102|WSFS|115|WSFS FINL CORP|70.51
20140221|92933J107|MRWSY|948|WM Morrison Supermarkets Plc U|20.17
20140221|92934F203|WH|896|WSP HOLDINGS LTD ADR NEW|2.20
20140221|92934S403|WTCG|2950|W TECHNOLOGIES INC COM STK (DE|0.25
20140221|929358109|WVFC|110|WVS FINL CORP|11.31
20140221|92936P100|WMIH|2500|WMI HOLDINGS CORP COMMON STOCK|2.70
20140221|92937A102|WPPGY|1248|WPP PLC ADR (JE) NEW|113.39
20140221|930059100|WDR|296|WADDELL & REED FINL INC CL A|68.71
20140221|930427109|WAGE|201|WAGEWORKS INC|60.26
20140221|931142103|WMT|13|WAL-MART STORES INC|73.52
20140221|931422109|WAG|619|WALGREEN COMPANY|66.55
20140221|93317Q105|WLT|40110|WALTER ENERGY INC COM STK (DE)|10.94
20140221|93317W102|WAC|101|WALTER INVESTMENT MANAGEMENT C|26.52
20140221|93370R107|WWNTY|200|Want Want China Holdings Limit|72.98
20140221|93564A100|WRES|2097|WARREN RESOURCES INC|3.79
20140221|937303105|WBCO|100|WASHINGTON BANKING CO|17.96
20140221|938824109|WAFD|364|WASHINGTON FEDERAL INC|21.76
20140221|939653101|WRE|5370|WASH REAL EST INV TST SBI|24.24
20140221|940610108|WASH|10|WASHINGTON TRUST BANCORP INC|34.20
20140221|941848103|WAT|112|WATERS CORP|114.94
20140221|94188P101|WSBF|7374|WATERSTONE FINL INC COM STK (M|10.63
20140221|943526400|WAVX|14968|WAVE SYS CORP CL A COM STK (DE|0.94
20140221|94733A104|WWWW|56|WEB.COM GROUP INC COM STK|36.16
20140221|94770V102|WBMD|3624|WEBMD HEALTH CORP COM STK RECL|50.69
20140221|947890109|WBS|93|WEBSTER FINL CORP WATERBURY CN|29.71
20140221|947890406|WBSPRE|1330|WEBSTER FINL CORP DEP SHS REPS|23.60
20140221|948597109|WEICY|147|Weichai Power Co Ltd Unsponsor|15.47
20140221|948626106|WTW|743789|WEIGHT WATCHERS INTL|20.97
20140221|948741848|WRD|419|WEINGARTEN REALTY INVESTORS NT|21.25
20140221|948741889|WRIPRF|2248|WEINGARTEN RLTY INVS DEP SHS R|23.59
20140221|94876Q106|WEIGY|117|WEIR GROUP PLC UNSPONSORED ADR|19.39
20140221|948849104|WMK|11|WEIS MARKETS INCORPORATED|48.43
20140221|94947A106|WPWR|97302|WELL POWER, INC. COMMON STOCK |0.41
20140221|949504104|WGPLF|28000|WELLGREEN PLATINUM LTD. ORDINA|0.72
20140221|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|7.09
20140221|949746101|WFC|2505|WELLS FARGO & CO(NEW)|45.63
20140221|949746465|WFCPRR|500|WELLS FARGO & CO DEP SHS REPST|26.88
20140221|949746556|WFCPRQ|1874|WELLS FARGO&CO NEW DEP SHS REP|24.88
20140221|949746655|WFCPRP|2600|WELLS FARGO & COMPANY DEP SHS |22.30
20140221|949746747|WFCPRN|480|WELLS FARGO & COMPANY DEP SHS |21.95
20140221|949746804|WFCPRL|16|WELLS FARGO 7.5% NON CUMV PERP|1179.11
20140221|949746879|WFCPRJ|827|WELLS FARGO DEP SH RPSG 1/40 I|28.89
20140221|949765101|WGA|44|WELLS GARDNER ELECTRS CORP|1.75
20140221|94987B105|EAD|25|WELLS FARGO ADVANTAGE INCOME O|9.33
20140221|94987D101|ERC|16958|WELLS FARGO ADVANTAGE MULTI-SE|14.41
20140221|94987E109|ERH|797|WELLS FARGO ADVANTAGE UTILITIE|12.27
20140221|95058W100|WEN|17883|WENDYS CO CL A COM STK (DE)|9.82
20140221|950755108|WERN|506|WERNER ENTERPRISES INC|25.67
20140221|950814103|WAIR|217|WESCO AIRCRAFT HLDGS INC COM S|21.56
20140221|95082P105|WCC|13797|WESCO INTERNATIONAL INC|85.71
20140221|95123P106|WTBA|1614|WEST BANCORPORATION|14.60
20140221|952845105|WFTBF|39|WEST FRASER TIMBER LTD|49.58
20140221|954235107|WMAR|47|WEST MARINE INC|12.96
20140221|955306105|WST|478|WEST PHARMACEUTICAL SERV INC|48.42
20140221|95709T100|WR|266|WESTAR ENERGY INC|34.68
20140221|957090103|WABC|311|WESTAMERICA BANCORP|48.52
20140221|957638109|WAL|254|WESTERN ALLIANCE BANCORPORATIO|21.72
20140221|95766A101|ESD|617|WESTERN ASSET EMERGING MKTS DE|16.66
20140221|95766G108|GDF|927|WESTERN ASSET GLB PARTNERS INC|10.87
20140221|95766J102|HIX|7047|WESTERN ASSET HIGH INCM FD II |9.38
20140221|95766K109|HIO|3016|WESTERN ASSET HIGH INCM OPPORT|5.98
20140221|95766L107|MHY|2848|WESTERN ASSET MANAGED HIGH INC|5.78
20140221|95766M105|MMU|4011|WESTERN ASSET MANAGED MUNI FD |12.70
20140221|95766N103|MHF|6187|WESTERN ASSET MUNI HIGH INCM F|7.01
20140221|95766Q106|WIA|343|WESTERN ASSET/CLAYMORE INFLATI|11.49
20140221|95766U107|IMF|583|WESTERN ASSET INFLATION MTGMT |17.69
20140221|957664105|WEA|159|WESTERN ASSET PREMIER BOND FD |14.83
20140221|957667108|GFY|1200|WESTERN ASSET VARIABLE RT STRA|17.15
20140221|95768A109|MTT|2102|WESTERN ASSET MUN DEFINED OPPO|22.21
20140221|95768B107|HYI|245|WESTERN ASSET HIGH YIELD DEFIN|17.87
20140221|95790A101|IGI|1660|WESTERN ASSET INVESTMENT GRADE|19.99
20140221|95790B109|DMO|650|WESTERN ASSET MTG DEFINED OPPO|23.08
20140221|95790D105|WMC|600|WESTERN ASSET MTG CAP CORP COM|16.36
20140221|958102105|WDC|315|WESTERN DIGITAL CORP|86.24
20140221|95825R103|WGP|365|WESTERN GAS EQUITY PTNERS LP|42.02
20140221|958435109|SBI|2091|WESTERN INTER MUNI FD INC COM |9.38
20140221|959319104|WNR|1896|WESTERN REFINING, INC.|38.47
20140221|959802109|WU|3668|THE WESTERN UNION COMPANY|15.99
20140221|960224103|WFGPY|1641|WESTFIELD GROUP SPONSORED ADR |18.65
20140221|960413102|WLK|329|WESTLAKE CHEMICAL CORPORATION |131.49
20140221|960878106|WLB|246|WESTMORELAND COAL CO|22.08
20140221|960878304|WLBPZ|369|WESTMORELD COAL DP(RP1/4 CVA|37.80
20140221|960908309|WPRT|16125|WESTPORT INNOVATIONS INC NEW O|16.76
20140221|961214301|WBK|482|WESTPAC BANKING ADS 1 ORD SH|29.94
20140221|961765104|WHG|3|WESTWOOD HLDGS GROUP INC.|58.97
20140221|961840105|WTSL|5269|WET SEAL INC CL-A|1.80
20140221|96208T104|WEX|16|WEX INC COM STK (DE)|90.88
20140221|962149100|WEYS|35|WEYCO GROUP INC|25.89
20140221|962166104|WY|1546|WEYERHAEUSER COMPANY|30.45
20140221|962166872|WYPRA|2105|WEYERHAEUSER COMP PREF CONV SE|54.94
20140221|962257408|WARFY|277|WHARF HOLDINGS LTD ORD UNSPONS|14.42
20140221|96327X101|WFCF|20|WHERE FOOD COMES FROM, INC. CO|2.60
20140221|963410105|WTBCY|100|Whitbread PLC Unsponsored ADR |34.63
20140221|96524V106|WHF|753|WHITEHORSE FIN INC COM|14.99
20140221|96524V205|WHFBL|150|WHITEHORSE FIN INC 6.50% SR NT|24.96
20140221|966084204|WSR|893|WHITESTONE REIT COM SHS BEN IN|14.08
20140221|966244105|WWAV|3225|WHITEWAVE FOODS CO COM CL A (D|27.75
20140221|966387102|WLL|324|WHITING PETROLEUM CORP|62.60
20140221|966388100|WHZ|3455|WHITING USA TR II TR UNIT (DE)|12.82
20140221|966389108|WHX|249602|WHITING USA TRUST I UNITS OF B|5.05
20140221|966837106|WFM|591|WHOLE FOODS MKT INC|52.35
20140221|96684G105|GWPC|45000|WHOLEHEALTH PRODUCTS INC COMN |0.05
20140221|96685A107|WLAN|10000|WIALAN TECHNOLOGIES INC COM ST|0.03
20140221|967590100|WYY|18312|WIDEPOINT CORP|1.48
20140221|967662107|WBRBY|356|WIENERBERGER BAUST AKTIENG ADR|3.57
20140221|967668203|WFWL|350|Wifi Wireless, Inc. New Common|0.02
20140221|968102103|WLDVF|446184|Wildcat Silver Corporation Ord|0.60
20140221|96925P104|WIMHY|239|William Hill Plc Unsponsored A|23.74
20140221|969490101|CWEI|882|WILLIAMS CLAYTON ENERGY INC|93.08
20140221|96950F104|WPZ|212|WILLIAMS PARTNERS L.P. COM UTS|48.65
20140221|969904101|WSM|68|WILLIAMS-SONOMA INC|55.17
20140221|970646105|WLFC|20|WILLIS LEASE FINL CORP|17.74
20140221|971433107|WLMIY|37|Wilmar International Ltd Unspo|26.57
20140221|97382A101|WIN|252746|WINDSTREAM HOLDINGS ,INC|7.95
20140221|976391300|FUR|181|WINTHROP REALTY TRUST SHS BENE|11.34
20140221|97650W108|WTFC|300|WINTRUST FINL CORP|43.78
20140221|97651M109|WIT|205|WIPRO LIMITED ADS (1 EQTY SHS)|13.11
20140221|976524108|WTT|5523|WIRELESS TELECOM GROUP INC|3.78
20140221|97717P104|WETF|898|WISDOMTREE INVESTMENTS, INC.|14.84
20140221|97717W109|DTD|513|WISDOMTREE TR TOTAL DIVIDEND F|66.46
20140221|97717W125|WDTI|3490|WISDOMTREE TR MANAGED FUTURES |40.73
20140221|97717W174|EU|11|WISDOMTREE EURO DEBT FUND|22.71
20140221|97717W208|DHS|13099|WISDOMTREE EQUITY INCOME FUND |54.90
20140221|97717W299|JGBB|6|WISDOMTREE TR|49.48
20140221|97717W307|DLN|16883|WISDOMTREE TR LARGECAP DIVID F|65.68
20140221|97717W364|AGND|300|WISDOMTREE TR BARCLAYS US AGGR|49.35
20140221|97717W380|AGZD|41|WISDOM TREE BARCLAYS US AGGREG|49.35
20140221|97717W398|HYND|2|WISDOMTREE TR BOFA MERRILL LYN|24.40
20140221|97717W430|HYZD|876|WISDOMTREE TR BOFA MERRILL LYN|25.03
20140221|97717W448|DXGE|151|WISDOMTREE GERMANY HEDGED EQUI|27.09
20140221|97717W505|DON|18104|WISDOMTREE TR MIDCAP DIVID FD |75.21
20140221|97717W521|DXJS|574|WISDOMTREE TR JAPAN SMALLCAP H|28.51
20140221|97717W539|EMCG|3195|EMERGING MKTS CONSUMER GROWTH |22.80
20140221|97717W562|EES|59|WISDOMTREE TR SMALLCAP EARNING|78.89
20140221|97717W570|EZM|635|WISDOMTREE TR MIDCAP EARNINGS |86.37
20140221|97717W588|EPS|28|WISDOMTREE TR EARNINGS 500 FUN|63.85
20140221|97717W596|EXT|242|WISDOMTREE TR TOTAL EARNINGS F|66.24
20140221|97717W604|DES|11207|WISDOMTREE TR SMALLCAP DIVID F|66.39
20140221|97717W778|DIM|176|WISDOMTREE TR INTL MIDCAP DIVI|59.45
20140221|97717W786|DOO|24|WISDOMTREE TR INTL DIVID EX FI|48.56
20140221|97717W851|DXJ|1948|WISDOMTREE TRUST JAPAN HEDGED |47.18
20140221|97717W869|DFE|54975|WISDOMTREE TR EUROPE SMALLCAP |61.07
20140221|97717W877|DEW|548|WISDOMTREE GLOBAL EQUITY INCOM|47.18
20140221|97717X305|GULF|100000|WISDOM TREE MIDDLE EAST DIVIDE|22.56
20140221|97717X669|DGRW|64593|WISDOMTREE TR US DIVID GROWTH |27.30
20140221|97717X701|HEDJ|37215|WISDOMTREE EUROPE HEDGED EQUIT|55.67
20140221|97717X719|CHXF|83|WISDOMTREE TR CHINA DIVIDEND E|49.32
20140221|97717X842|ALD|48784|WISDOMTREE ASIA LOCAL DEBT FUN|47.85
20140221|97717X867|ELD|1511|WISDOMTREE EMERGING LOCAL DEBT|44.87
20140221|977880103|WBKC|100|WOLVERINE BANCORP INC COM|21.55
20140221|978097103|WWW|9404|WOLVERINE WORLD WIDE|26.01
20140221|980228308|WOPEY|1176|WOODSIDE PETE LTD SPONS ADR|34.67
20140221|980745103|WWD|155|WOODWARD INC COM|43.26
20140221|98088R505|WLWHY|751|WOOLWORTHS HOLDINGS LTD SPONSO|56.37
20140221|98138H101|WDAY|271|WORKDAY INC COM STK CL A (DE) |98.20
20140221|981419104|WRLD|2831|WORLD ACCEPTANCE CORP (DEL)|100.33
20140221|98143F108|WDAS|149800|World Assurance Group, Inc. Co|.
20140221|981475106|INT|332|WORLD FUEL SERVICES CORP|44.67
20140221|98156Q108|WWE|9100|WORLD WRESTLING ENTERTAINMENT |24.74
20140221|98158H106|FARE|12124|WORLD MOTO, INC. COMMON STOCK |0.10
20140221|98161C102|WNTR|750000|Worldwide Internet Inc Common |.
20140221|981811102|WOR|215|WORTHINGTON IND'S, INC|39.25
20140221|98212B103|WPX|621|WPX ENERGY, INC COM STK|17.49
20140221|98235T107|WMGI|162|WRIGHT MEDICAL GROUP INC|32.01
20140221|982580102|WUMSY|16|WUMART STORES INC UNSPON ADR (|12.73
20140221|98310W108|WYN|287|WYNDHAM WORLDWIDE CORP COM|69.23
20140221|98313R106|WYNMY|96|WYNN MACAU LIMITED UNSPONSORED|44.10
20140221|983134107|WYNN|268|WYNN RESORTS LTD|223.50
20140221|98372A309|XGTI|4098|XG TECHNOLOGY, INC COMMON STOC|1.32
20140221|98372A408|XGTIW|587|XG TECH INC WT PUR SHS EXP 7/2|0.35
20140221|983772104|XOXO|39|XO GROUP INC COM STK (DE)|12.63
20140221|983793100|XPO|2817|XPO LOGISTICS, INC COM (NEW)|27.18
20140221|983810102|XREG|30|XR ENERGY INC COMMON STOCK|0.76
20140221|98386D208|XTLB|25|XTL BIOPHARMACEUTICALS LTD. AM|3.67
20140221|98389B100|XEL|1114|XCEL ENERGY INC|29.83
20140221|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20140221|983950700|XPLR|1553|XPLORE TECHNOLOGIES CORP (DE) |6.38
20140221|98401F105|XNCR|462|XENCOR INC COMMON STOCK|10.19
20140221|984015107|XBIO|600|XENETIC BIOSCIENCES INC COM ST|1.15
20140221|984121103|XRX|12384|XEROX CORP;COM USD1|10.74
20140221|98417P105|XIN|2966|XINYUAN REAL ESTATE CO., LTD A|4.87
20140221|98417U104|XRGYF|949|XINERGY LTD ORD SHS (CDA)|0.35
20140221|98418W109|XUE|240875|XUEDA EDUCATION GROUP ADS REPT|6.38
20140221|98419J107|XOMA|1902|XOMA LTD. COM STK (DELAWARE)|7.60
20140221|98419M100|XYL|7332|XYLEM INC COM STK|38.71
20140221|98419Q101|XOOM|71|XOOM CORP COM|26.26
20140221|98419U102|XBTC|2400|XHIBIT CORP. COMMON STOCK|1.33
20140221|984245100|YPF|1517|YPF SOCIEDAD ANONIMA ADS|27.25
20140221|984249607|YRCW|955|YRC WORLDWIDE INC COMMON|20.92
20140221|98426T106|YY|57|YY INC|68.66
20140221|984332106|YHOO|5468|YAHOO INC|37.79
20140221|984541102|YKLTY|500|YAKULT HONSHA CO LTD AMERICAN |23.62
20140221|98482L104|YLDGY|100|Yanlord Land Group Ltd Unspons|18.34
20140221|984846105|YZC|6012|YANZHOU COAL MNG CO LTD ADS RE|7.68
20140221|98508U104|HERB|13684|YASHENG GROUP ORD SHS (CALIFOR|0.68
20140221|985087105|YASKY|327|YASKAWA ELECTRIC CORP UNSPONSO|28.32
20140221|985817105|YELP|1316|YELP INC CL A COM STK (DE)|91.37
20140221|98584B103|YGE|22541|YINGLI GREEN ENERGY HOLDING CO|6.29
20140221|98584F104|YITYY|57|YIT OYJ Unsponsored ADR (Finla|5.90
20140221|98607B106|YONG|63607|YONGYE INTERNATIONAL, INC. COM|6.63
20140221|987184108|YORW|561|YORK WATER COMPANY (THE)|20.23
20140221|98741R207|YOD|32192|YOU ON DEMAND HOLDINGS, INC.|5.97
20140221|98742U100|YOKU|31|YOUKU TUDOU INC.(CAYMAN ISLS) |31.26
20140221|987537107|YGYI|880|YOUNGEVITY INTL INC COM STK (D|0.19
20140221|988415105|YUEIY|352|Yue Yuen Industrial (Holdings)|15.18
20140221|98876R303|ZBB|1967|ZBB ENERGY CORP COM STK NEW (W|0.82
20140221|988858106|ZLC|21|ZALE CORPORATION|20.99
20140221|988924205|ZTHO|2150|Z TRIM HLDGS Z TRIM HLDGS INC |0.68
20140221|989133202|ZARFF|836|ZARGON OIL & GAS LTD. ORDINARY|7.44
20140221|98919T100|ZAZA|8491|ZAZA ENERGY CORP COM|0.96
20140221|989207105|ZBRA|260|ZEBRA TECHNOLOGIES CORP CL-A|65.43
20140221|98921P104|ZMSPF|4017|Zecotek Photonics Inc Ordinary|0.76
20140221|98933Q108|ZLTQ|4|ZELTIQ AESTHETICS INC COM|18.94
20140221|98944B108|ZEP|1074|ZEP INC COM STK (DE)|17.04
20140221|98944W102|ZNTR|4816|ZENTRIC, INC.|.
20140221|98950P884|ZHNE|1035|ZHONE TECH INC COM STK (DE)|4.05
20140221|98951A100|ZHEXY|11|ZHEJIANG EXPWY CO LTD SPONSORE|8.58
20140221|98952D103|ZSHGY|80|ZHONGSHENG GROUP HLDGS LTD UNS|14.60
20140221|98954H102|ZIGGY|8|ZIGGO NV UNSPONSORED ADR (NETH|23.08
20140221|98959T101|ZNBR|161847|ZINCO DO BRASIL, INC. COMMON S|0.20
20140221|989701107|ZION|937|ZIONS BANCORP|29.83
20140221|989701818|ZBK|3476|ZIONS BANCORP 6.95% SUB NT DUE|26.76
20140221|989701834|ZBPRH|1400|ZIONS BANCORPORATION DEP SHS R|21.35
20140221|989701859|ZBPRG|1434|ZIONS BANCORPORATION DEP SHS R|24.38
20140221|989701867|ZBPRF|867|ZIONS BANCORP DEP SHS REPSTG 1|29.00
20140221|98973P101|ZIOP|5418|ZIOPHARM ONCOLOGY, INC.|4.30
20140221|98974P100|ZIXI|100|ZIX CORPORATION|4.66
20140221|98976E400|ZOOM|400|ZOOM TECHNOLOGIES INC COM STK |4.44
20140221|98977X100|ZODFY|37|ZODIAC AEROSPACE UNSPONSORED A|36.22
20140221|989774104|ZU|3306|ZULILY INC CLASS A COMMON STOC|41.86
20140221|98978L105|ZGNX|10317|ZOGENIX INC COM|4.61
20140221|98978V103|ZTS|2976|ZOETIS INC. CLASS A COM STK|29.97
20140221|98978X109|ZDPY|1674|ZONED PROPERTIES, INC. COMMON |12.00
20140221|989817101|ZUMZ|501|ZUMIEZ INC COM|22.28
20140221|98982X103|ZA|692|ZUOAN FASHION LTD SPON ADR EAC|1.92
20140221|989837208|ZTR|470|ZWEIG TOTAL RETURN FUND NEW|13.76
20140221|989855101|ZIGO|1097|ZYGO CORP|14.92
20140221|98986T108|ZNGA|116131|ZYNGA INC CLASS A|5.09
20140224|D1668R123|DDAIF|485|DAIMLER AG|91.79
20140224|D18190898|DB|1667|DEUTSCHE BANK AG NAMEN AKT (DE|48.11
20140224|E8683R144|SANPRE|612|SANTANDER FIN PFD S.A. UNIPERS|26.69
20140224|G0083B108|ACT|2187|ACTAVIS PLC COM SHS (IRL)|218.41
20140224|G0129K104|AYR|696|AIRCASTLE LIMITED COM|18.70
20140224|G0176J109|ALLE|109|ALLEGION PUB LTD CO (IRL)|52.37
20140224|G02602103|DOX|320|AMDOCS LTD ORD|44.54
20140224|G0335L102|ANFI|142|AMIRA NATURE FOODS LTD ORD SHS|22.71
20140224|G037AX101|AMBA|4577|AMBARELLA, INC ORD SHS|31.84
20140224|G0408V102|AON|277|AON PLC ORD SHS CL A NEW (UK) |86.22
20140224|G0450A204|ARHPRC|831|ARCH CAPITAL GROUP LTD. 6.75% |24.80
20140224|G0457F107|ARCO|34972|ARCOS DORADOS HOLDINGDS INC. C|8.71
20140224|G0464B107|AGII|92|ARGO GROUP INTERNATIONAL HOLDI|44.54
20140224|G0471F109|APAGF|599|APCO OIL AND GAS INTERNATIONAL|14.14
20140224|G05384105|AHL|382|ASPEN INSURANCE HOLDINGS LTD O|37.87
20140224|G05384139|AHLPRA|313|ASPEN INSURANCE HLDGS LTD PERF|25.91
20140224|G05384147|AHLPRB|570|ASPEN INSURANCE HOLDINGS LIMIT|25.75
20140224|G0585R106|AGO|1411|ASSURED GUARNATY LTD|23.08
20140224|G0692U109|AXS|33|AXIS CAPITAL HOLDINGS LTD|43.59
20140224|G0692U307|AXSPRC|3037|AXIS CAPITAL HOLDINGS LIMITED |25.20
20140224|G07021101|HELI|49200|CHC GROUP LTD ORDINARY SHARES |9.46
20140224|G10082140|EXXI|105|ENERGY XXI|23.79
20140224|G1151C101|ACN|6078|ACCENTURE PLC CL-A ORDINARY SH|83.80
20140224|G16249107|BPY|10728|BROOKFIELD PPTY PARTNERS L P U|19.84
20140224|G20045202|CETV|1278|CENTRAL EUROPEAN MEDIA ENTRP-A|2.82
20140224|G21082105|CYD|1333|CHINA YUCHAI INTL LTD|23.33
20140224|G2110R114|IMOS|662|CHIPMOS TECHNOLOGIES BERMUDA L|22.40
20140224|G2266G110|JACQW|1000|COLLABRIUM JAPAN ACQUISITION C|0.15
20140224|G23773107|CWCO|675|CONSOLIDATED WATER CO., INC.|12.84
20140224|G2519Y108|BAP|33|CREDICORP LTD (COMM $5.00 PAR)|127.80
20140224|G25343107|CZZ|546|COSAN LIMITED SHS A (BERMUDA) |12.00
20140224|G2554F113|COV|3595|COVIDIEN PLC|70.96
20140224|G27010100|DHRM|4807|DEHAIER MEDICAL SYS LTD COM ST|10.19
20140224|G29183103|ETN|2112|EATON CORP PLC (IRL)|73.50
20140224|G30397106|ENH|332|ENDURANCE SPECIALTY HOLDINGS L|52.61
20140224|G30397304|ENHPRB|100|ENDURANCE SPECIALTY HLDGS LTD |26.35
20140224|G3075P101|ESGR|164|ENSTAR GROUP LIMITED ORD SHS|126.00
20140224|G3156P103|ASA|273|ASA GOLD AND PRECIOUS METALS L|14.67
20140224|G3198U102|ESNT|7|ESSENT GROUP LTD COM SHS (BMU)|24.63
20140224|G32030127|CLWT|500|EURO TECH HOLDINGS CO LTD NEW |5.25
20140224|G3223R108|RE|165|EVEREST RE GP LTD(BERM)HLDG CO|148.75
20140224|G3323L100|FN|181|FABRINET ORD SHS (CYM)|19.01
20140224|G35569105|FLTX|7611|FLEETMATICS GROUP PLC (IRELAND|36.47
20140224|G36738105|FDP|3|FRESH DEL MONTE PRODUCE(ORD)|25.48
20140224|G3682E127|FRO|340|FRONTLINE LTD|3.92
20140224|G3727Q101|FSL|13600|FREESCALE SEMICONDUCTOR LTD|22.71
20140224|G3788M114|EROS|1283|EROS INTL PLC ORD SHS (IMN)|10.30
20140224|G38327105|GPRK|5010|GEOPARK LTD. USD SHARES (BMU) |8.05
20140224|G3922B107|G|100|GENPACT LIMITED|15.50
20140224|G39300101|GSOL|297|GLOBAL SOURCES LTD|6.86
20140224|G39319101|GBLI|269|GLOBAL INDEMNITY PLC COM STK (|25.82
20140224|G4095J109|GLRE|36|GREENLIGHT CAPITAL RE LTD CL A|32.20
20140224|G4388N106|HELE|182|HELEN OF TROY LTD-NEW-BERMUDA |62.68
20140224|G4412G101|HLF|125940|HERBALIFE LTD|66.72
20140224|G4481U106|HIHO|3911|HIGHWAY HOLDINGS LTD|2.98
20140224|G45667105|HOLI|45640|HOLLYSYS AUTOMATION TECHNOLOGI|19.49
20140224|G4705A100|ICLR|870|ICON PLC ADR|46.70
20140224|G47204105|IKGH|3557|LAO KUN GROUP HLDG CO LTD ORD |2.73
20140224|G47791101|IR|765|INGERSOLL-RAND PLC ORD SHS (IR|59.41
20140224|G491BT108|IVZ|6409|INVESCO LTD (NEW)|33.54
20140224|G50871105|JAZZ|2771|JAZZ PHARMACEUTICALS PLC COM S|170.03
20140224|G54050102|LAZ|3|LAZARD LTD|44.09
20140224|G5480U104|LBTYA|462|LIBERTY GLOBAL PLC SHS CL A|86.56
20140224|G5480U120|LBTYK|62|LIBERTY GLOBAL PLC SHS CL C (U|85.89
20140224|G5693V121|LOKWF|86|LONE OAK ACQUISITION CORP WTS |0.81
20140224|G57279104|LXFT|115|LUXOFT HLDG INC ORD SHS|39.85
20140224|G5753U112|MHLD|943|MAIDEN HOLDINGS LTD COM STK (B|11.10
20140224|G5753U120|MHPRA|623|MAIDEN HOLDINGS, LTD. PREF SHS|25.33
20140224|G5753U203|MHLDO|494|MAIDEN HLDGS LTD.7.25% MANDATO|45.07
20140224|G5784H106|MANU|8178|MANCHESTER UTD PLC NEW|14.50
20140224|G5785G107|MNK|6267|MALLINCKRODT PUB LTD CO SHS (I|71.49
20140224|G5876H105|MRVL|2732|MARVELL TECH GROUP LTD|15.60
20140224|G60754101|KORS|179|MICHAEL KORS HLDGS LTD ORD SHS|97.56
20140224|G6209T105|MONT|9797|MONTAGE TECHNOLOGY GROUP LTD|15.99
20140224|G62185106|MRH|122|MONTPELIER RE HOLDINGS LTD|28.42
20140224|G6331P104|AOSL|350|ALPHA & OMEGA SEMICONDUCTOR LT|7.12
20140224|G6359F103|NBR|4859|NABORS INDS LTD (NEW) BERMUDA |22.00
20140224|G64626149|NEWL|84230|NEWLEAD HOLDINGS LTD,|0.69
20140224|G65773106|NAT|5602|NORDIC AMERICAN TANKERS LTD SH|10.17
20140224|G6613P202|NADL|3321|NORTH ATLANTIC DRILLING LTD CO|8.82
20140224|G6648D109|HLSS|4882|HOME LN SERVICING SOLUTIONS LT|20.66
20140224|G66721104|NCLH|17|NORWEGIAN CRUISE LINE HLDGS LT|34.27
20140224|G67742109|OB|555|ONEBEACON INSURANCE GROUP LTD |15.65
20140224|G67743107|OEH|1959|ORIENT-EXPRESS HOTELS LTD CL A|15.19
20140224|G67828106|SEED|1144|ORIGIN AGRITECH LIMITED|2.16
20140224|G6852T105|PRE|11301|PARTNERRE LTD|100.31
20140224|G6855A103|OXFD|240|OXFORD IMMUNOTEC GLOBAL PLC|22.74
20140224|G68603128|PREPRF|1600|PARTNERRE LTD. REDEEMABLE PREF|21.34
20140224|G7114V102|PME|135787|PINGTAN MARINE ENTERPRISE LTD |3.05
20140224|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.10
20140224|G7127P100|PTP|3|PLATINUM UNDERWRITERS HLDGS LT|57.70
20140224|G7185A102|PTGEF|1590|PORTAGE BIOTECH INC. ORDINARY |0.16
20140224|G72457107|PRSG|61|PRIMUS GUARANTY LTD|8.10
20140224|G72800108|PRTA|78|PROTHENA CORP PLC SHS (IRL)|30.22
20140224|G7293H189|PUKPRA|489|PRUDENTIAL PLC 6.50 EXCHG PERP|25.64
20140224|G7415M108|RCON|2593|RECON TECHNOLOGY LTD ORD SHS (|6.71
20140224|G7496G103|RNR|307|RENAISSANCERE HOLDINGS LTD|94.96
20140224|G7498P119|RNRPRE|1084|RENAISSANCERE HOLDGINGS LTD 5.|20.62
20140224|G7665A101|RDC|379|ROWAN COMPANIES INC (UK)|32.28
20140224|G7945E105|SDRL|232749|SEADRILL LIMITED (BERMUDA)|36.83
20140224|G7945M107|STX|9612|SEAGATE TECH PLC (IRL)|50.75
20140224|G80751103|SGOC|4380|SGOCO TECHNOLOGY LTD ORD SHS (|3.77
20140224|G81075106|SFL|1340|SHIP FINANCE INTERNATIONAL LTD|17.71
20140224|G81276100|SIG|3215|SIGNET JEWELERS LTD COM SHS|94.34
20140224|G81477104|SINA|11076|SINA CORPORATION|72.95
20140224|G8649T109|SYCRF|8005|SYNOCORA HOLDINGS LTD (BERMUDA|0.96
20140224|G87210103|UTIW|87|UTI WORLDWIDE INC|15.40
20140224|G87264100|TGLS|50|TECNOGLASS INC COM|9.30
20140224|G8827U100|TPRE|831|THIRD PT REINSURANCE LTD COM S|15.44
20140224|G8988C105|TWGP|109694|TOWER GROUP INTL LTD COM STK (|2.76
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20140224|G9108L108|TNP|5833|TSAKOS ENERGY NAVIGATION LTD|6.61
20140224|G9108L124|TNPPRB|1212|TSAKOS ENERGY NAVIGATION LTD R|22.41
20140224|G9108L132|TNPPRC|1524|TSAKOS ENERGY NAVIGATION LTD R|24.22
20140224|G9310A114|UTSI|1891|UTSTARCOM HOLDINGS CORP ORD SH|2.66
20140224|G9319H102|VR|575|VALIDUS HOLDINGS, LTD|36.83
20140224|G93205113|VTG|196|VANTAGE DRILLING COMPANY ORD S|1.72
20140224|G9363W104|VIEW|500|VIEWTRAN GROUP INC, ORD SHS|2.41
20140224|G9456A100|GLNG|411|GOLAR LNG LTD (BERMUDA)|33.64
20140224|G9618E107|WTM|122|WHITE MOUNTAINS INSRN GRP,LTD |583.76
20140224|G96666105|WSH|769|WILLIS GROUP HOLDINGS PUBLIC L|42.27
20140224|G97822103|PRGO|1879|PERRIGO COMPANY PLC (IRL)|159.06
20140224|G98290102|XL|273|XL GROUP PLC ORDINARY SHS (IRE|29.44
20140224|H0023R105|ACE|5880|ACE LIMITED (SWITZERLAND)|97.19
20140224|H01531104|AWH|168|ALLIED WORLD ASSURANCE COMP HL|99.55
20140224|H27013103|WFT|67|WEATHERFORD INT'L LTD (SWITZER|15.00
20140224|H2906T109|GRMN|138759|GARMIN LTD COM STK (CH)|51.97
20140224|H50430232|LOGI|26752|LOGITECH INTERNATIONAL S.A .OR|15.87
20140224|H6169Q108|PNR|9|PENTAIR LTD|79.17
20140224|H84989104|TEL|880|TE CONNECTIVITY LTD|57.47
20140224|H8817H100|RIG|26899|TRANSOCEAN LTD (SWITZERLAND)|43.14
20140224|H89128104|TYC|1212|TYCO INTERNATIONAL LTD COM STK|42.29
20140224|L00849106|AGRO|960|ADECOAGRO S A COM SHS (LUX)|7.95
20140224|L5140P101|I|2999|INTELSAT S A COM (LUX)|20.65
20140224|L7257P106|PACD|39|PACIFIC DRILLING S.A.LUXEMBOUR|10.56
20140224|M0854Q105|ALLT|2449|ALLOT COMMUNICATIONS LTD ORD S|16.16
20140224|M15332121|ATTU|5816|ATTUNITY LTD. NEW ORDINARY SHA|11.32
20140224|M15342104|AUDC|31|AUDIOCODES LTD|8.31
20140224|M15629104|BCOM|560|B COMMUNICATIONS LTD|15.27
20140224|M20598104|CSTE|1986|CAESARSTONE SDOT-YAM LTD ORD S|53.80
20140224|M20791105|CAMT|6692|CAMTEK LTD.|4.32
20140224|M22013102|CRNT|2091|CERAGON NETWORKS LTD|3.03
20140224|M2239P109|ADHD|220|ALCOBRA LTD ORD SHS (ISR)|22.05
20140224|M22465104|CHKP|6952|CHECK POINT SOFTWR TECHNLS LTD|67.40
20140224|M25722105|CGEN|800|COMPUGEN LTD|11.60
20140224|M28091201|DMEDF|4563|D. MEDICAL INDUSTRIES LTD. ORD|0.33
20140224|M3760D101|ESLT|100|ELBIT SYSTEMS LTD|58.15
20140224|M37605108|EMITF|185728|ELBIT IMAGING LTD. ORD SHS|0.16
20140224|M40184109|ELTK|1252|ELTEK LTD|2.36
20140224|M4059L101|ENZY|108|ENZYMOTEC LTD ORDINARY SHARES |26.84
20140224|M4146Y108|EZCH|1206|EZCHIP SEMICONDUCTOR LIMITED O|25.15
20140224|M4793C102|GZT|102|GAZIT GLOBE LTD ORD SHS (ISR) |12.44
20140224|M51363113|MLNX|2617|MELLANOX TECHNOLOGIES, LTD ORD|36.86
20140224|M51474118|GILT|254|GILAT SATELLITE NETWORKS LTD N|5.07
20140224|M52020100|GIVN|29462|GIVEN IMAGING LTD|29.98
20140224|M52523103|WILC|400|G.WILLI-FOOD INTL INC|8.09
20140224|M56595107|IGLD|819|INTERNET GOLD-GOLDEN LINES LTD|8.79
20140224|M6240T109|KMDA|1221|KAMADA LTD ORD SHS (ISR)|16.51
20140224|M6787E101|CALL|44276|MAGICJACK VOCALTEC LTD ORD SHS|19.65
20140224|M69676126|MTSL|2167|MER TELEMANAGEMENT SOLUTIONS L|1.78
20140224|M69897110|MTLK|276|METALINK LTD ORD SHS (ISR)|0.89
20140224|M70240102|MNDO|3774|MIND C.T.I. LTD|2.11
20140224|M7516K103|NVMI|872|NOVA MEASURING INSTRUMENTS LTD|11.00
20140224|M7524R116|OBAS|138|OPTIBASE LTD SHS NEW NIS 0.13 |5.60
20140224|M75253100|ORBK|1|ORBOTECH LTD|13.64
20140224|M81865111|RDCM|1100|RADCOM LTD ORD SHS|5.83
20140224|M81873107|RDWR|376|RADWARE LTD|16.48
20140224|M8215Q110|RITT|21470|RIT TECHNOLOGIES LTD COM STK (|1.79
20140224|M8215Q128|RITTW|1150|RIT TECHNOLOGIES LTD WARRANTS |0.54
20140224|M82183126|ROSG|13215|ROSETTA GENOMICS LTD ORD SHS N|4.01
20140224|M8791A109|OTIV|86|ON TRACK INNOVATIONS LTD|3.08
20140224|M9068E105|SODA|24413|SODASTREAM INTERNATIONAL LTD|40.46
20140224|M98068105|WIX|147|WIX.COM LTD ORDINARY SHS|29.35
20140224|N07045102|ASMI|268|ASM INTERNATL N.V|35.21
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20140224|N20944109|CNHI|4823|CNH INDUSTRIAL N V COM SHS (NL|11.12
20140224|N33462107|FI|3122|FRANKS INTERNATIONAL N.V. COM |20.85
20140224|N47279109|INXN|683|INTERXION HOLDING N.V ORD SHS |24.83
20140224|N53745100|LYB|1698|LYONDELLBASELL IND NV ORD SHS |85.65
20140224|N63218106|NLSN|1434|NIELSEN HOLDINGS B V COM STK (|46.31
20140224|N6596X109|NXPI|330|NXP SEMICONDUCTORS N V|56.16
20140224|N6748L102|OFIX|1181|ORTHOFIX INTL N V|21.54
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20140224|N7716A151|SPNS|1411|SAPIENS INTL CORP NV NEW|7.18
20140224|N93540107|VPRT|42|VISTAPRINT NV ORD SHS (NL)|51.07
20140224|N97284108|YNDX|244|YANDEX N V CL A ORD SHS (NLD) |36.66
20140224|P16994132|BLX|345|BANCO LATINOAMERICANO DE COMER|25.47
20140224|P31076105|CPA|82|COPA HOLDINGS, S.A. CL A COM (|138.15
20140224|P8696W104|SVA|9622|SINOVAC BIOTECH LTD|6.68
20140224|Q4968A101|IAUFF|131790|INTREPID MINES LIMITED ORDINAR|0.24
20140224|Q7264T104|PALAF|2000|PALADIN ENERGY LTD ORD SHS (AU|0.39
20140224|Q7759R100|PGLA|5419|PROGEN PHARMACEUTICALS LIMITED|0.38
20140224|Q9235V101|TROX|213|TRONOX LTD ORD SHS CL A (AUS) |22.40
20140224|V5633W109|MMYT|5729|MAKEMYTRIP LIMITED ORDINDARY S|25.30
20140224|V7780T103|RCL|544|ROYAL CARIBBEAN CRUISES LTD|51.87
20140224|Y0017S102|ANW|46|AEGEAN MARINE PETROLEUM NETWOR|9.74
20140224|Y0192H103|AQU|100|AQUASITION CORP COM STK|10.13
20140224|Y0486S104|AVGO|7491|AVAGO TECH LTD ORD SHS (SG)|58.55
20140224|Y0553W103|BALT|320|BALTIC TRADING LIMITED COMMON |6.35
20140224|Y09675102|TEU|4153|BOX SHIPS INCORPORATED SHS (MA|2.65
20140224|Y09675144|TEUPRC|100|BOX SHIPS INCORPORATED CUMV RE|23.00
20140224|Y11082107|CPLP|6363|CAPITAL PRODUCT PARTNERS L P (|10.49
20140224|Y1771G110|CMREPRB|1425|COSTAMARE INC PER PFD STK SER |23.65
20140224|Y1771G128|CMREPRC|1050|COSTAMARE INC PERP PFD SER C (|24.96
20140224|Y1968P105|DAC|313|DANAOS CORPORATION COM STK (MA|6.30
20140224|Y2065G121|DHT|263|DHT HOLDING, INC NEW|7.54
20140224|Y2069P101|DCIX|1417|DIANA CONTAINERSHIPS INC|4.20
20140224|Y2109Q101|DRYS|172664|DRYSHIPS INC.|3.51
20140224|Y2187A119|EGLE|59377|EAGLE BULK SHIPPING INC COM ST|3.83
20140224|Y2188B108|DLNG|17|DYNAGAS LNG PARTNERS LP COM UN|21.55
20140224|Y2573F102|FLEX|75277|FLEXTRONICS INTL LTD|9.18
20140224|Y26496300|FREE|72941|FREESEAS INC COM (MHL)|1.69
20140224|Y2685T107|GNK|82643|GENCO SHIPPING & TRADING LTD|1.40
20140224|Y2711Y104|GIGM|967|GIGAMEDIA LIMITED|1.32
20140224|Y27265209|GLBS|386|GLOBUS MARITIME LIMITED COM ST|3.58
20140224|Y2745C102|GMLP|976|GOLAR LNG PARTNERS LP COM UIT |29.59
20140224|Y62132108|NVGS|239|NAVIGATOR HOLDINGS LTD. ORDINA|24.23
20140224|Y62159101|NNA|3240|NAVIOS MARITIME ACQUISITION CO|3.83
20140224|Y62196103|NM|3488|NAVIOS MARITIME HOLDINGS INC (|9.06
20140224|Y73760129|SHIP|4037|SEANERGY MARITIME|1.69
20140224|Y7388L103|SB|1769|SAFE BULKERS INC COM STK (MH) |10.10
20140224|Y7545W109|SDLP|2597|SEADRILL PARTNERS LLC COM UNIT|31.60
20140224|Y7546A106|SALT|780|SCORPIO BULKERS INC COM STK (M|9.33
20140224|Y75638109|SSW|514|SEASPAN CORPORATION COM SHS (M|22.56
20140224|Y75638125|SSWPRC|1407|SEASPAN CORP 9.50% SER C RED P|26.62
20140224|Y75638133|SSWPRE|397|SEASPAN CORP CUM REDEEMABLE PE|24.96
20140224|Y75638208|SSWPRD|1751|SEASPAN CORP CUMULATIVE REDEEM|24.95
20140224|Y8162K121|SBLK|1761|STAR BULK CARRIERS CORP COM ST|10.87
20140224|Y8564M105|TGP|1066|TEEKAY LNG PARTNERS L.P. COM U|39.98
20140224|Y8564W103|TK|6941|TEEKAY CORPORATION (MARSHALL I|55.34
20140224|Y8565J101|TOO|408|TEEKAY OFFSHORE PARTNERS LP CO|31.78
20140224|Y8565J127|TOOPRA|2370|TEEKAY OFFSHORE PARTNERS L P 7|24.99
20140224|Y8565N102|TNK|3481|TEEKAY TANKERS LTD CLASS A|3.95
20140224|000304105|AACAY|146|AAC TECHNOLOGIES HOLDINGS INC |45.64
20140224|000361105|AIR|52|A A R CORP|27.24
20140224|000380105|ABCZY|4106|ABCAM PLC UNSPON ADR (UK)|8.18
20140224|000868109|ACNB|110|ACNB CORP|18.90
20140224|000899104|ADMA|20|ADMA BIOLOGICS INC COM|8.50
20140224|000957100|ABM|1015|ABM INDUSTRIES INC|27.70
20140224|00101J106|ADT|104087|ADT CORP|30.57
20140224|001055102|AFL|1095|AFLAC INC|62.32
20140224|001055300|AFSD|4170|AFLAC INC 5.50 SUB DEB DUE 9/1|23.76
20140224|00107N101|AFAN|298|AF OCEAN INVESTMENT MANAGEMENT|1.00
20140224|001084102|AGCO|486|AGCO CORP|51.64
20140224|001201102|AGLNY|571|AGL Energy Ltd Unsponsored ADR|14.25
20140224|001204106|GAS|2073|AGL RESOURCES INC (HOLDING CO)|46.79
20140224|001228105|MITT|9|AG MTG INVT TR INC COM STK (MD|17.44
20140224|001228204|MITTPRA|967|AG MTG INVT TR INC8.25% PFD SE|23.96
20140224|001228303|MITTPRB|10|AG MORTGAGE INVESTMENT TRUST, |23.30
20140224|00130H105|AES|271|THE AES CORPORATION|14.63
20140224|001317205|AAGIY|277|AIA GROUP LTD SPONSORED ADR HO|19.24
20140224|001457100|AIVI|1214|AIVTECH INTL GROUP CO COM STK |0.07
20140224|001547108|AKS|13088|AK STEEL HOLDING CORP|6.36
20140224|00162Q106|GRI|2|COHENS & STEER GLOBAL REALTY M|40.25
20140224|00162Q205|EQL|901|ALPS ETF TR EQUAL SECTOR WEIGH|51.29
20140224|00162Q718|IDOG|406|ALPS ETF TR INTL SECTOR DIVID |29.45
20140224|00162Q726|BFOR|242|ALPS ETF TR BARRONS 400 ETF|29.83
20140224|00162Q734|HVPW|86471|ALPS US EQTY HIGH VOLATILITY P|25.72
20140224|00162Q742|GSRA|2039|ALPS/GS RISK-ADJUSTED RETURN U|32.60
20140224|00162Q783|RIGS|17993|RIVERFRONT STRATEGIC INCOME FD|25.29
20140224|00162Q791|SPXH|810|VELOCITYSHARES VOLATILITY HEDG|28.01
20140224|00162Q817|TRSK|682357|VELOCITYSHARES TAIL RISK HEDGE|26.94
20140224|00162Q866|AMLP|42563|ALPS ETF TR ALERIAN MLP ETF|17.48
20140224|00163U106|AMAG|2147|AMAG PHARMACEUTICALS INC COM S|21.35
20140224|00164V103|AMCX|1763|AMC NETWORKS INC CLASS A COM|69.39
20140224|00165C104|AMC|836|AMC ENTMT HLDGS INC CL A COM S|22.31
20140224|00182C103|ANIP|870|ANI PHARMACEUTICALS INC|28.59
20140224|00191G103|ARC|500|ARC DOCUMENT SOLUTIONS INC COM|7.53
20140224|00206R102|T|36030|AT&T INC. COM|32.80
20140224|00207R101|ATMI|34|A T M I INC|34.00
20140224|00208D408|AETUF|32|ARC RESOURCES LTD. ORDINARY SH|27.07
20140224|00212V105|ASOMY|145|ASOS PLC UNSPON ADR (UK)|113.47
20140224|002422301|AVTC|7296|AVT INC COMMON STOCK|3.62
20140224|002427102|AVTH|800|AV THERAPEUTICS INC COM STK|0.50
20140224|002474104|AZZ|612|AZZ INCORPORATED|44.17
20140224|00253U404|ASTM|2803|AASTROM BIOSCIENCES INC COM ST|3.39
20140224|002535300|AAN|1466|AARON'S INC COM STK|30.29
20140224|002555209|ABCFF|20000|ABACUS MINING & EXPLORATION CO|0.06
20140224|002567105|ABAX|9786|ABAXIS INC|39.04
20140224|00258J107|ABKI|495|ABAKAN, INC. COMMON STOCK|1.10
20140224|002824100|ABT|16990|ABBOTT LABS;COM NPV|38.82
20140224|00289R102|ABGOY|100|Abengoa Sa Unsponsored ADR (Sp|2.52
20140224|00289R201|ABGB|610|ABENGOA SA SPONSORED ADR REPST|21.40
20140224|002896207|ANF|198795|ABERCROMBIE & FITCH CO CL-A|34.84
20140224|00300A104|ABDNY|320|ABERDEEN ASSET MGMT PLC UNSPON|13.20
20140224|00301W105|CH|255|ABERDEEN CHILE FUND INC|11.44
20140224|00306K106|LAQ|6|ABERDEEN|25.47
20140224|003069101|AABVF|1004|ABERDEEN INTERNATIONAL INC|0.14
20140224|003654100|ABMD|625|ABIOMED INC|28.72
20140224|003725306|ABTZY|401|ABOITIZ EQUITY VENTURES INC. U|12.62
20140224|003830106|AXAS|4000|ABRAXAS PETROLEUM CORP.|3.31
20140224|003881307|ACTG|22558|ACACIA RESEARCH CORP AR ACIACI|13.96
20140224|004225108|ACAD|589|ACADIA PHARMACEUTICALS INC|28.84
20140224|004239109|AKR|31|ACADIA REALTY TRUST|26.53
20140224|00430H102|AXDX|4016|ACCELERATE DIAGNOSTICS INC STK|14.76
20140224|00430K105|ACST|16239|ACASTI PHARMA INC CL A SHS (CD|1.30
20140224|004337101|ANCX|15|ACCESS NATIONAL CORP|16.32
20140224|00434L109|ACMP|3067|ACCESS MIDSTREAM PARTNERS LP U|55.92
20140224|00435F200|ACRFY|387|Accor S A Unsponsored ADR (Fra|10.15
20140224|00438V103|AH|522|ACCRETIVE HEALTH, INC COMMON S|8.46
20140224|00439T206|ACW|1460|ACCURIDE CORPORATION NEW COMMO|4.05
20140224|00444T100|ACRX|8245|ACELRX PHARMACEUTICALS INC COM|12.02
20140224|004446100|ACET|62|ACETO CORP|18.29
20140224|00448Q201|ACHN|55746|ACHILLION PHARMACEUTICALS, INC|3.38
20140224|004498101|ACIW|141|ACI WORLDWIDE INC COM STK (DE)|58.96
20140224|004631107|ACME|27|ACME COMMUNICATIONS INC|0.03
20140224|00484M106|ACOR|5752|ACORDA THERAPEUTICS INC|35.60
20140224|004848107|ACFN|900|ACORN ENERGY INC COM STK|3.67
20140224|004854105|ATV|820|ACORN INTERNATIONAL, INC. ADS |1.60
20140224|00504W308|ACPW|1692|ACTIVE POWER INC (NEW)|3.42
20140224|00507E107|ACTS|387|ACTIONS SEMICONDUCTOR CO LTD A|2.42
20140224|00507V109|ATVI|259|ACTIVISION BLIZZARD INC COM ST|19.72
20140224|00507W107|ATNM|1100|ACTINIUM PHARMACEUTICALS, INC.|5.55
20140224|00508X203|ATU|2776|ACTUANT CORP (NEW)|34.54
20140224|00509L703|ACUR|182837|Acura Pharmaceuticals, Inc. Ne|1.91
20140224|00547W208|ADMP|5564|ADAMIS PHARMACEUTICALS CORP CO|6.79
20140224|006351308|AE|49|ADAMS RES & ENERGY NEW|67.33
20140224|006739106|ADUS|58|ADDUS HOMECARE CORPORATION COM|27.53
20140224|006743306|AEY|800|ADDVANTAGE TECHNOLOGIES GR INC|2.90
20140224|006754204|AHEXY|47|Adecco SA Unsponsored ADR (Swi|41.24
20140224|006854202|ADEP|1261|ADEPT TECHNOLOGY, INC. NEW|17.19
20140224|00686R408|ADHXF|995|ADHEREX TECH INC|0.65
20140224|00687A107|ADDYY|1479|ADIDAS AG SPONSORED ADR (GERMA|57.91
20140224|00709P108|PVD|419|ADMIN FONDOS PENSIONS ADS(RP15|86.42
20140224|00724F101|ADBE|380|ADOBE SYS INC (DE)|68.22
20140224|00738A106|ADTN|11|ADTRAN INC|26.24
20140224|00750W101|CANN|32268|ADVANCED CANNABIS SOLUTIONS, I|17.00
20140224|00751Y106|AAP|15|ADVANCE AUTO PARTS INC|127.92
20140224|00753G103|AVIFY|120|ADVANCED INFO SVC PUBLC SP/ADR|6.45
20140224|00754E107|API|600|ADVANCED PHOTONIX INC CL-A|0.70
20140224|00756M404|ASX|8031|AMER SEMI-COND ENG ADS (5CMSH)|4.96
20140224|00760J108|AEHR|9000|AEHR TEST SYSTEMS|2.48
20140224|00762U200|ATE|1898|ADVANTEST CORPORATION NEW ADS |11.02
20140224|00762W107|ABCO|146|THE ADVISORY BOARD CO|64.73
20140224|007624117|ADXSW|2048|ADVAXIS INC WARRANTS EXP 07/15|2.25
20140224|007624208|ADXS|2644|ADVAXIS, INC. COMMON STOCK|5.17
20140224|00764C109|AVK|1468|ADVENT CLAYMORE CONVERTIBLE SE|18.86
20140224|00766T100|ACM|124|AECOM TECHNOLOGY CORP|30.15
20140224|00767E102|AEGR|543|AEGERION PHARMACEUTICALS INC|66.59
20140224|00768M202|AERO|4922|AEROGROW INTERNATIONAL, INC. C|7.24
20140224|00768Y206|AADR|2723|ADVISORSHARES TR WCM/BNY MELLO|37.20
20140224|00768Y404|AGLS|319|ADVISORSHARES TRUST ACCUVEST G|21.25
20140224|00768Y503|HYLD|3783|ADVISORSHARES TRUST PERITUS HI|52.57
20140224|00768Y651|HOLD|1|ADVISORSHARES TR SAGE CORE RES|99.97
20140224|00768Y669|GEUR|1800|ADVISORSHARES GARTMAN GOLD/EUR|13.08
20140224|00768Y677|GGBP|120|ADVISORSHARES GARTMAN GOLD/BRI|13.02
20140224|00768Y685|GYEN|5450|ADVISORSHARES GARTMAN GOLD/YEN|13.15
20140224|00768Y693|GLDE|2717|ADVISORSHARES INTERNATIONAL GO|13.14
20140224|00768Y719|HDGI|413|ADVISORSHARES TR INTL BEAR ETF|22.51
20140224|00768Y727|MINC|3775|ADVISORSHARES TR NEWFLEET MULT|50.02
20140224|00768Y735|DBIZ|900|ADVISORSHARES TR PRING TURNER |27.20
20140224|00768Y743|EPRO|598|ADVISORSHARES EQUITYPRO ETF|30.28
20140224|00768Y750|QEH|650|ADVISORSHARES TR QAM EQUITY HE|28.17
20140224|00768Y768|VEGA|1299|ADVISORSHARES TR STAR GLOBAL B|25.12
20140224|00768Y776|GIVE|31|ADVISORSHARES TR ADVISORSHARES|60.56
20140224|00768Y818|TTFS|11666|ADVISORSHARES TR TRIMTABS FLOA|48.75
20140224|00768Y826|MATH|181|MEIDELL TACTICAL ADVANTAGE|29.26
20140224|00768Y842|FWDI|100|MADRONA INTERNATIONAL ETF|28.38
20140224|00768Y859|FWDD|792|MADRONA DOMESTIC ETF|38.41
20140224|00768Y883|HDGE|305|ADVISORSHARES TRUST RANGER EQU|12.78
20140224|00770F104|AEGN|1681|AEGION CORP COM STK (DE)|20.82
20140224|00770K103|AMTX|30000|AEMETIS INC COM STK (NV)|0.23
20140224|00771R107|AEGA|26587|AEGEA INC COM|0.10
20140224|007865108|ARO|15819|AEROPOSTALE INC|6.70
20140224|007903107|AMD|53621|ADVANCED MICRO DEVICES|3.69
20140224|007924301|AEH|1547|AEGON N.V. PERP.CAP SECS|25.08
20140224|007924608|AEK|1385|AEGON N V NON CUM 8% SUB NTS (|28.21
20140224|007947104|AERT|4850|ADVANCED ENVMNTL RECYCL TECH-A|0.16
20140224|007973100|AEIS|65|ADVANCED ENERGY INDS INC|28.52
20140224|007974108|ADVS|109|ADVENT SOFTWARE INC|30.79
20140224|007975303|AEZS|5348|AETERNA ZENTARIS INC COM STK N|1.31
20140224|00808P108|AESYY|268|AES Tiete SA Sponsored ADR rep|7.17
20140224|00817Y108|AET|3348|AETNA INC.(NEW)|70.43
20140224|008252108|AMG|114|AFFILIATED MANAGERS GROUP INC |186.21
20140224|008252868|AFM|327|AFFILIATED MANAGERS GROUP INC |25.55
20140224|008252876|MGR|714|AFFILIATED MANAGERS GROUP INC |24.51
20140224|00826A109|AFFY|135|AFFYMAX INC COM|1.04
20140224|00826T108|AFFX|7986|AFFYMETRIX INC|7.37
20140224|008287104|AFMCF|400|AFRICAN METALS CORP|0.02
20140224|008427106|ASKDF|17|AGAVE SILVER CORP|0.06
20140224|00844W208|AGESY|300|AGEAS SPONSORED ADR (BELGIUM) |43.97
20140224|00846M109|AFGVY|350|Agfa Gevaert NV Unsponsored AD|5.55
20140224|00846U101|A|2652|AGILENT TECHNOLOGIES, INC|56.34
20140224|00847G705|AGEN|5007|AGENUS INC COM|3.88
20140224|00847X104|AGIO|2145|AGIOS PHARMACEUTICALS INC COM |31.97
20140224|008474108|AEM|705|AGNICO EAGLE MINES LTD|34.28
20140224|008492100|ADC|334|AGREE REALTY CORP|30.57
20140224|00850M102|ACGBY|140|AGRICULTURAL BANK OF CHINA UNS|10.80
20140224|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|107.23
20140224|00873N103|AIFLY|2005|AIFUL CORP UNSPONS ADR (JAPAN)|1.79
20140224|008916108|AGU|356|AGRIUM INC.|90.53
20140224|00910M100|AIRYY|15528|AIR CHINA LTD SPON ADR (CHINA)|13.18
20140224|00912N205|AIRI|2348|AIR INDUSTRIES GROUP COM STK (|8.45
20140224|009128307|AIRM|64|AIR METHODS CORP|53.78
20140224|009158106|APD|1507|AIR PROD&CHEM INC|118.27
20140224|00922R105|ATSG|314|AIR TRANSPORT SERVICES GROUP I|6.30
20140224|009279100|EADSY|260|AIRBUS GROUP UNSPONSORED ADR (|18.00
20140224|009363102|ARG|233|AIRGAS INC|105.20
20140224|00950R100|AIPUY|100|AIRPORTS OF THAILAND PUBLIC CO|56.55
20140224|009606104|AIXG|347|AIXTRON SEAMERICAN DEP SHRS|17.28
20140224|00971T101|AKAM|40|AKAMAI TECHNOLOGIES INC|61.73
20140224|009719501|AKBTY|21371|AKBANK TURK ANONIM SIRKETI ADR|5.40
20140224|009728106|AKRX|630|AKORN INC|26.48
20140224|010199305|AKZOY|74|AKZO NOBEL N V ADR|27.13
20140224|010392470|ALAWP|1045|ALABAMA POWER CO Non Cumulativ|27.30
20140224|010392512|ALBPP|1835|Alabama Power Co 5.625% Pfd|24.44
20140224|010392595|ALPPRN|231|ALABAMA PWR 5.20% CL-A PRF|25.04
20140224|011311107|ALG|143|ALAMO GROUP|53.00
20140224|011659109|ALK|1312|ALASKA AIR GROUP INC|81.54
20140224|01167P101|ALSK|5998|ALASKA COMMUN SYS GRP INC|2.18
20140224|011757101|AKPB|190|ALASKA PACIFIC BANCSHARES INC |14.71
20140224|012348108|AIN|59|ALBANY INTL CORP CL A|35.99
20140224|012423109|AMRI|4035|ALBANY MOLECULAR RESEARCH INC |14.99
20140224|013817101|AA|1920|ALCOA INC|11.73
20140224|013817200|AAPR|103|ALCOA INC $3.75 CUM PFD STK|76.75
20140224|01449D108|ALNXY|56|ALENT PLC AMERICAN DEPOSITARY |10.76
20140224|01449J105|ALR|2398|ALERE INC COM|35.77
20140224|014491104|ALEX|1220|ALEXANDER & BALDWIN, INC COM|41.82
20140224|014752109|ALX|91|ALEXANDERS INC|354.11
20140224|015271109|ARE|863|ALEXANDRIA REAL EST EQ INC|72.90
20140224|015271505|AREEP|106|ALEXANDRIA REAL ESTATE EQUITIE|27.20
20140224|015271703|AREPRE|474|ALEXANDRIA REAL ESTATE EQUITIE|23.18
20140224|01535P106|AXU|5035|Alexco Resource Corp Common Sh|2.08
20140224|015384209|ALXA|400|ALEXZA PHARMACEUTICALS INC COM|5.48
20140224|015393101|ALFVY|40|Alfa-Laval Ab Unsponsored ADR |25.99
20140224|016230104|ALCO|145|ALICO INC|37.20
20140224|01626P403|ANCUF|30|ALIMENTATION COUCHE TRAD INC S|77.69
20140224|01642W101|ANLKY|10713|ALKANE RES LTD SPON ADR (AUS) |3.59
20140224|01643A108|WTER|8374|THE ALKALINE WTR COMP INC NEW |0.20
20140224|01644F106|AAPT|6945|ALL AMERICAN PET COMPANY, INC.|.
20140224|017175100|Y|15|ALLEGHANY CORP|379.05
20140224|01741R102|ATI|1286|ALLEGHENY TECHNOLOGIES INC(NEW|31.60
20140224|01748X102|ALGT|20|ALLEGIANT TRAVEL COMPANY COM|96.38
20140224|018581108|ADS|11|ALLIANCE DATA SYSTEMS CORP|282.95
20140224|018606301|AIQ|1310|ALLIANCE HEALTHCARE SVCS INC N|29.62
20140224|01861B101|ALGGY|971|ALLIANCE GLOBAL GROUP, INC. UN|32.78
20140224|01861G100|AHGP|396|ALLIANCE HOLDINGS GP LP COM UT|61.31
20140224|01864U106|AFB|133|ALLIANCEBERNSTEIN NATIONAL MUN|12.99
20140224|018680306|AFOP|15305|ALLIANCE FIBER OPTIC PROD INC |12.29
20140224|018714105|AYN|1708|ALLIANCE NEW YORK INCOME FD|12.22
20140224|01877R108|ARLP|402|ALLIANCE RESOURCES PART L.P.|81.85
20140224|018772103|AOI|927|ALLIANCE ONE INTERNATION, INC.|2.79
20140224|01879R106|AWF|5368|ALLIANCEBERNSTEIN GLOBAL HIGH |14.90
20140224|018802108|LNT|625|ALLIANT ENERGY CORPORATION|53.75
20140224|018805101|AZSEY|2338|ALLIANZ SE SPONSORED ADR REPST|17.75
20140224|01881G106|AB|79273|ALLIANCEBERNSTEIN HOLDING L.P.|24.00
20140224|018825109|NCZ|21059|ALLIANZGI CONV & INC FND II CO|9.62
20140224|018829101|NIE|1478|ALLIANZGI EQUITY & CONV INCOME|19.22
20140224|01883A107|NFJ|1197|ALLIANZGI NFJ DIVID INT & PREM|18.18
20140224|01903Q207|AFC|17|ALLIED CAPITAL CORPORATION NEW|24.66
20140224|019153105|AGGI|999|ALLIED ENERGY INC COM STK (FL)|0.03
20140224|019228808|AIBYY|9325|ALLIED IRISH BKS PLC SPON ADR |2.10
20140224|019344100|ANV|29610|ALLIED NEVADA GOLD CORP|5.57
20140224|019621200|ALQA|25174|ALLIQUA, INC. COMMON STOCK|8.74
20140224|01988P108|MDRX|59|ALLSCRIPTS HEALTHCARE SOLUTION|18.34
20140224|020002101|ALL|2149|ALLSTATE CORP (THE)|53.86
20140224|020002309|ALLPRB|552|ALLSTATE CORP SUB DEB FIXED TO|24.50
20140224|020002408|ALLPRA|131|ALLSTATE CORP DEP SHS REPSTG 1|22.95
20140224|020002606|ALLPRC|871|ALLSTATE CORP(THE) DEP SHS REP|25.80
20140224|020283107|AAU|1408|ALMADEN MINERALS LTD|1.69
20140224|02043Q107|ALNY|1795|ALYNLAM PHARMACEUTICALS INC|90.64
20140224|02052T109|ALDW|822|ALON USA PARTNERS LP UNIT LTD |14.30
20140224|02076X102|ANR|13594|ALPHA NATURAL RESOURCES INC.|5.19
20140224|02082E205|AGD|284|ALPINE GLOBAL DYNAMIC DIVIDEND|9.82
20140224|021090204|APELY|300|ALPS ELECTRIC LTD ADR|25.73
20140224|021373303|ALTI|100|ALTAIR NANOTECHNOLOGOES INC|4.98
20140224|021441100|ALTR|288101|ALTERA CORP|35.70
20140224|02151P107|APSA|70|ALTO PALERMO SA ADS|16.98
20140224|02153V102|ALTV|826|ALTEVA COM STK (NY)|9.02
20140224|02153W100|RESI|102|ALTISOURCE RESIDENTIONAL CORP |27.61
20140224|02208R106|AIMC|197|ALTRA INDUSTRIAL MOTION CORP C|34.77
20140224|02209S103|MO|3521|ALTRIA GROUP,INC.|35.37
20140224|022276109|ACH|52195|ALUIMINUM CORP OF CHINA ADR (2|9.47
20140224|02300U106|AMBS|382392|AMARANTUS BIOSCIENCE HLDGS INC|0.08
20140224|02311N109|AMMG|9494|Amarium Technologies, Inc. Com|0.03
20140224|023111206|AMRN|920|AMARIN CORP PLC SPONSORED ADR |1.86
20140224|023135106|AMZN|91|AMAZON COM INC;COM USD0.01|346.76
20140224|023139884|AMBC|3850|AMBAC FINL GROUP INC NEW COM S|26.29
20140224|02314G101|AMZZ|6971|AMAZONICA CORP COM STK|0.63
20140224|023177108|EPAX|100|AMBASSADORS GROUP INC (DEL)|3.96
20140224|02318X100|AMBI|1081|AMBIT BIOSCIENCES CORP COM STK|11.06
20140224|02319V103|ABEV|1161|AMBEV S A SPONSORED ADR (BRA) |7.01
20140224|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.95
20140224|02341R302|AMCRY|1711|AMCOR LTD ADR|38.00
20140224|023435100|AMDA|25487|AMEDICA CORP COM STK (DE)|7.85
20140224|023436108|AMED|2787|AMEDISYS INC|16.60
20140224|023475106|AMHD|73021|AMELOT HOLDINGS, INC.|.
20140224|023512205|AGPDY|27|AMER SPORTS CORP SPONS CORP AD|11.20
20140224|023586100|UHAL|200|AMERCO|227.15
20140224|02361E108|AMRC|174|AMERESCO, INC. CL A COM STK|9.48
20140224|02364V107|ATAX|4463|AMERICA FIRST MULTIFAMILY INVS|5.89
20140224|02364W105|AMX|1435|AMERICA MOVIL, S.A.B. DE C.V. |20.15
20140224|02376R102|AAL|87|AMERICAN AIRLINES GROUP INC CO|36.17
20140224|023850100|APP|11853|AMERICAN APPAREL INC COM|0.62
20140224|024013104|AAT|198|AMERICAN ASSETS TR INC COM STK|33.48
20140224|024835100|ACC|1164|AMERICAN CAMPUS COMMUNITIES IN|36.12
20140224|02503X204|AGNCP|969|AMERICAN CAPITAL AGENCY CORP. |25.90
20140224|02503Y103|ACAS|690|AMERICAN CAPITAL LTD COM STK (|15.76
20140224|02504A104|MTGE|1586|AMERICAN CAP MTG INVT CORP COM|19.80
20140224|02505A202|ANCI|1493|AMERICAN CARESOURCE HLDGS INC |2.05
20140224|025308107|MLYCF|5800|AMERICAN CUMO MINING CORP. ORD|0.13
20140224|025398108|ADGE|93267|AMERICAN DG ENERGY INC COM|2.00
20140224|02553E106|AEO|5674|AMERICAN EAGLE OUTFITTER INC C|13.93
20140224|025537101|AEP|673|AMERICAN ELECTRIC POWER INC|50.56
20140224|025816109|AXP|2873|AMERICAN EXPRESS COMPANY|88.75
20140224|025932104|AFG|281|AMERICAN FINL GP (HOLD CO)|56.19
20140224|025932302|AFQ|1180|AMERICAN FINANCIAL GROUP INC 7|26.27
20140224|025932401|AFW|5182|AMERICAN FINL GROUP INC OHIO 6|25.18
20140224|02640K107|AGIN|10789|AMERICAN GRAPHITE TECHNOLOGIES|0.15
20140224|02650U102|AHII|3200|AMERICAN HERITAGE INTERNATIONA|1.18
20140224|02665T306|AMH|103|AMERICAN HOMES 4 RENT|16.57
20140224|02665T405|AMHPRA|170|AMERICAN HOMES 4 RENT PARTICIP|24.95
20140224|02665T504|AMHPRB|400|AMERICAN HOMES 4 RENT PART PFD|24.47
20140224|02672T109|MRF|731|AMERICAN INCOME FUND|7.69
20140224|02686Y300|AMIN|141|AMERICAN INTERNATIONAL INDUSTR|1.27
20140224|026874156|AIGWS|124|AMERICAN INTL GROUP INC WTS|18.83
20140224|027297100|ALN|16732|AMERICAN LORAIN CORPORATION CO|1.13
20140224|027649102|XAA|37|AMERICAN MUNI INCM PTFL INC|14.04
20140224|027745108|AMNB|74|AMERCIAN NATL BKSHARE DANVILLE|22.58
20140224|028591105|ANAT|10|AMER NATIONAL INSURANCE CO|115.84
20140224|028857100|AAPH|19900|AMERICAN PETRO-HUNTER INC|.
20140224|02906V102|APGI|25484|AMERICAN POWER GROUP CORP. COM|0.99
20140224|02916P103|ARII|1543|AMERICAN RAILCAR INDUSTRIES IN|62.45
20140224|02917T104|ARCP|629|AMERICAN RLTY CAP PPTYS INC|14.20
20140224|029174109|ARL|2636|AMER REALTY INVESTORS INC(NEW)|9.13
20140224|02927E303|ARPI|43|AMERICAN RESIDENTIAL PPTYS INC|18.24
20140224|02931T106|ARGB|47|AMERICAN RETAIL GROUP INC COM |.
20140224|029570108|SLA|1731|AMERICAN SELECT PTFL INC|9.76
20140224|029683109|AMSWA|37|AMER SOFTWARE INC CL-A|10.98
20140224|02970Q203|AQQ|100|AMERICAN SPECTRUM REALTY INC|1.35
20140224|030098107|ASP|330|AMERN STRATEGIC INCOME PORTFOL|10.02
20140224|030099105|BSP|109|AMERN STRATEGIC INCM PORTF II |8.16
20140224|030111108|AMSC|3690|AMERICAN SUPERCONDUCTOR CORP|1.92
20140224|03027X100|AMT|2806|AMERICAN TOWER CORP REIT (DE) |84.05
20140224|030370100|AVCVF|3356|AMERICAN VANADIUM CORP|0.37
20140224|030506109|AMWD|37|AMERICAN WOODMARK CORP|33.04
20140224|030556104|ADBN|9900|Americana Distribution, Inc. C|.
20140224|03062T105|CRMT|14205|AMERICA'S CAR-MART INC|35.60
20140224|03073E105|ABC|21|AMERISOURCEBERGEN CORP|68.40
20140224|03074A102|ASRV|714|AMERISERV FINANCIAL INC|3.17
20140224|03074G109|ARREF|7000|AMERIGO RESOURCES LTD|0.43
20140224|03076C106|AMP|54|AMERIPRISE FINANCIAL, INC. COM|106.81
20140224|03077G106|AMEL|1167693|AMERILITHIUM CORP COM STK (NV)|.
20140224|030975106|APU|7464|AMERIGAS PRTNRS LP UTS(RP COMM|42.17
20140224|031001100|ATLO|13|AMES NATIONAL CORPORATION|21.87
20140224|031100100|AME|6876|AMETEK INC NEW|52.35
20140224|031162100|AMGN|2333|AMGEN INC|123.85
20140224|03152W109|FOLD|983|AMICUS THERAPEUTICS INC COM ST|2.59
20140224|031652100|AMKR|505|AMKOR TECHNOLOGY INC|5.68
20140224|032037103|AP|39|AMPCO PITTSBURGH CORP|19.77
20140224|03209T109|AMPE|4277|AMPIO PHARMACEUTICALS INC COM |8.98
20140224|032095101|APH|218|AMPHENOL CORP (NEW) CL-A|88.16
20140224|03211P103|APHB|500|AMPLIPHI BIOSCIENCES CORP COM |0.57
20140224|032359309|AFSI|19635|AMTRUST FINANCIAL SERVICES, IN|35.32
20140224|032359408|AFSIPRA|33803|AMTRUST FINL SVCS INC PFD SER |22.55
20140224|03236M101|AMRS|4707|AMYRIS INC, COM STK|3.50
20140224|032420101|ANAC|195575|ANACOR PHARMACEUTICALS INC COM|19.94
20140224|032511107|APC|20390|ANADARKO PETROLEUM CORP|82.31
20140224|032515108|ANAD|1430|ANADIGICS INC|1.89
20140224|032654105|ADI|3069|ANALOG DEVICES INC|51.12
20140224|03269A107|ABEC|23|ANALYTICA BIO-ENERGY CORP. COM|0.70
20140224|033355108|WEST|122505|ANDALAY SOLAR, INC. COMMON STO|0.03
20140224|034164103|ANDE|6083|ANDERSONS INC (THE)|53.98
20140224|034197103|AGCZ|10125|ANDES GOLD CORP. COMMON STOCK |.
20140224|034754101|ANGI|98925|ANGIES LIST INC COM STK (DE)|14.03
20140224|03485P201|AAUKY|4388|ANGLO AMER PLC NEW ADR UK|13.02
20140224|034919100|ASWRF|8884|ANGLO SWISS RESOURCES INC|0.01
20140224|035128206|AU|9319|ANGLOGOLD ASHANTI LIMITEDADS (|17.97
20140224|03524A108|BUD|1533|ANHEUSER-BUSCH INBEV SA SPONSO|101.48
20140224|035243104|AHCHY|1063|Anhui Conch Cement Unsponsored|19.27
20140224|035623107|ANN|1591|ANN INC|34.13
20140224|035710508|NLYPRA|651|ANNALY CAPITAL MGMT INC PFD SE|25.40
20140224|035710706|NLYPRC|412|ANNALY CAP MGMT INC PFD STK SE|23.93
20140224|035710805|NLYPRD|573|ANNALY CAPITAL MANAGEMENT INC |23.61
20140224|03600T104|BNNY|150|ANNIES INC COMMON STOCK (DE)|36.82
20140224|036642106|ATRS|305|ANTARES PHARMA INC|4.76
20140224|03674X106|AR|57|ANTERO RESOURCES CORPORATION C|57.14
20140224|037189107|ANFGY|69|ANTOFAGASTA PLC SPONS ADR|31.87
20140224|037193109|ATONY|2|ANTON OILFIELD SERVICES GROUP |133.82
20140224|037230109|ANTB|100|ANTRIABIO, INC.COMMON STOCK|0.60
20140224|037347200|ANHPRA|100|ANWORTH MORTGAGE ASSET CORP 8.|25.35
20140224|03740A106|AXN|649|AOXING PHARMACEUTICAL CO INC|0.45
20140224|037411105|APA|89|APACHE CORP|84.56
20140224|03748R101|AIV|1088|APARTMENT INVST & MGMT CO|29.47
20140224|03748R770|AIVPRZ|2620|APARTMENT INVT & MGMT CO 7.00 |25.10
20140224|037598109|APOG|129|APOGEE ENTERPRISES INC|33.74
20140224|037604105|APOL|2972|APOLLO EDUCATION GROUP INC CL |34.31
20140224|03761U106|AINV|2366|APOLLO INVT CORP|8.95
20140224|03761U304|AIB|1590|APOLLO INVT CORP 6.625% SR NT |22.95
20140224|037612306|APO|484|APOLLO GLOBAL MGMT LLC CL A RP|31.52
20140224|03763V201|AMTGPRA|1164|APOLLO RESIDENTIAL MTG INC PFD|23.26
20140224|037636107|AFT|1286|APOLLO SR FLOATING RATE FD INC|18.20
20140224|037638103|AIF|3480|APOLLO TACTICAL INCOME FD INC |17.96
20140224|037833100|AAPL|5990|APPLE INC;COM NPV|525.25
20140224|03815U102|APDN|885|APPLIED DNA SCIENCES INC|0.15
20140224|03820C105|AIT|107|APPLIED INDUSTRIAL TECHS INC. |49.63
20140224|03822W406|AMCC|149|APPLIED MICRO CIRCUITS CORPORA|10.16
20140224|038222105|AMAT|9999|APPLIED MATERIALS INC|19.10
20140224|03824B103|APNT|903|Applied Nanotech Holdings, Inc|0.06
20140224|03832V109|APRI|267|APRICUS BIOSCIENCES, INC COM S|2.48
20140224|038336103|ATR|2486|APTAGROUP INC|64.64
20140224|03834A103|AREX|119611|APPROACH RES INC COM STK (DE) |20.65
20140224|03836W103|WTR|7129|AQUA AMERICA, INC.|24.92
20140224|03840C101|AQNM|774|AQUENTIUM INC|0.05
20140224|03841G101|AQARF|11425|Aquila Resources Inc Ordinary |0.09
20140224|038465100|ARSD|1180|ARABIAN AMERICAN DEV CO.|12.26
20140224|03852U106|ARMK|7|ARAMARK HLDGS CORP COM STK (DE|28.25
20140224|038923108|ABR|994|ARBOR REALTY TRUST INC|6.82
20140224|038923603|ABRPRA|400|ARBOR REALTY TRUST PREFERRED S|24.28
20140224|03938L104|MT|76869|ARCELORMITTAL NY REGISTRY SHS |16.42
20140224|039380100|ACI|114766|ARCH COAL, INC.|4.26
20140224|03939W109|ARTH|24775|ARCH THERAPEUTICS INC|0.36
20140224|039483102|ADM|207|ARCHER DANIELS MIDLAND CO|39.99
20140224|039670104|ACAT|105|ARCTIC CAT INC|44.26
20140224|039675103|AGUNF|1931300|ARCTIC GLACRER INCOME FUND TR |0.20
20140224|040047102|ARNA|109704|ARENA PHARMACEUTICALS, INC.|6.92
20140224|04010E109|AGX|103|ARGAN INC|28.20
20140224|04010L103|ARCC|5979|ARES CAPITAL CORP|18.46
20140224|04010L202|ARY|981|ARES CAPITAL CORPORATION 7.75%|26.00
20140224|04010L509|ARN|465|ARES CAP CORP 7.00% SR NT (MD)|25.75
20140224|04010L608|ARU|2084|ARES CAP CORP 5.875% SR NOTE|25.42
20140224|040130205|AGIIL|2425|ARGO GROUP US INC GTD SR NT 6.|22.39
20140224|04014H108|AGXMF|2031|ARGENTEX MNG CORP (CANADA)|0.10
20140224|04014Q108|ARMF|945|ARES MULTI-STRATEGY CR FD INC |21.81
20140224|040221103|ARGS|495609|ARGOS THERAPEUTICS INC COM|8.21
20140224|04033A100|ARIA|530104|ARIAD PHARMACEUTICALS INC|8.87
20140224|04035D102|DRRSF|26275|ARIANNE PHOSPHATE INC ORD SHS |1.08
20140224|040408106|ARINA|2400|ARISTA INVESTORS CORP CL-A|0.65
20140224|040443103|ASCC|48666|ARISTOCRAT GROUP CORP COM|0.07
20140224|040790107|ABFS|291|ARKANSAS BEST CORP (DEL)|32.62
20140224|041356205|AI|1604|ARLINGTON ASSET INVT CORP CL A|25.94
20140224|041356304|AIW|578|ARLINGTON ASSET INVESTMENT COR|22.23
20140224|042068106|ARMH|170|ARM HOLDINGS PLC ADS|48.15
20140224|04208T108|AHH|21|ARMADA HOFFLER PROPERTIES, INC|9.65
20140224|042182105|AMCO|9039|ARMCO METALS HOLDINGS INC COM |0.38
20140224|042315309|ARRPRA|527|ARMOUR RESIDENTIAL REIT INC PR|24.35
20140224|042315408|ARRPRB|256|ARMOUR RESIDENTIAL REIT, INC. |23.20
20140224|04247X102|AWI|109|ARMSTRONG WORLD INDUSTRIES INC|59.27
20140224|04269E107|ARQL|3759|ARQULE INC|2.23
20140224|04269X105|ARRY|3395|ARRAY BIOPHARMA INC|4.89
20140224|042698308|HRT|138|ARRHYTHMIA RESEARCH TECHNOLOGY|4.49
20140224|04270V106|ARRS|1100|ARRIS GROUP INC NEW COM STK (D|29.73
20140224|042735100|ARW|166|ARROW ELECTRONICS INC|56.15
20140224|042744102|AROW|403|ARROW FINANCIAL CORP|25.67
20140224|042797209|ARWR|13436|ARROWHEAD RESH CORP COM STK (D|22.45
20140224|043136100|ARTC|175|ARTHROCARE CORP|48.54
20140224|04315T108|AHFP|1000|ARTISANAL BRANDS, INC. COMMON |0.11
20140224|04316A108|APAM|28|ARTISAN PARTNERS ASSET MGMT IN|61.00
20140224|043176106|ARUN|1|ARUBA NETWORKS, INC.|20.72
20140224|04338X102|ARZTY|18|ARYZTA AG, ZUERICH UNSPONSORED|40.74
20140224|04338Y100|ASTV|402300|AS SEEN ON TV INC COM STK (FL)|0.09
20140224|043393206|ASGLY|2324|ASAHI GLASS ADR|5.44
20140224|04341Y105|AKG|4509|ASANKO GOLD INC COM STK (CDA) |2.14
20140224|043436104|ABG|1139|ASBURY AUTOMOTIVE GROUP INC.|48.44
20140224|04351G101|ASNA|3846|ASCENA RETAIL GROUP INC COM|18.93
20140224|043635101|ASTI|88624|ASCENT SOLAR TECHNOLOGIES INC |0.69
20140224|044103109|AHT|3027|ASHFORD HOSPITALITY TRUST INC |10.87
20140224|045327103|AZPN|64|ASPEN TECHNOLOGY INC|47.40
20140224|04539A406|ASOZY|322|ASSECO POLAND S.A. SPONSORED A|15.52
20140224|045487105|ASBC|512|ASSOCIATED BANC CORP|15.98
20140224|045487113|ASBCW|18|ASSOCIATED BANC CORP WT EXP 11|1.64
20140224|045519402|ASBFY|28|ASSOCIATED BRITISH FD PLC ADR |49.94
20140224|045604105|AEC|68|ASSOCIATED ESTATES REALTY CORP|17.22
20140224|04621X108|AIZ|48|ASSURANT INC|63.64
20140224|04622E208|ATEA|870|ASTEA INTERNATIONAL INC|3.46
20140224|046224101|ASTE|49|ASTEC INDS INC|36.67
20140224|04623A205|AGOPRB|1065|ASSURED GTY MUNI HLDGS INC 6.8|25.00
20140224|04623A304|AGOPRE|6323|ASSURED GUARANTY MUNI HDGS INC|22.20
20140224|04623A403|AGOPRF|1120|ASSURE GUARANTY MUNI HLDGS LTD|20.21
20140224|046265104|AF|120|ASTORIA FINANCIAL CORP|13.08
20140224|046265401|AFPRC|749|ASTORIA FIN CORP DEPOSITARY SH|23.29
20140224|046433108|ATRO|1|ASTRONICS CORP|63.50
20140224|046491106|ATADF|548|ATAC RESOURCES LTD (CDA)|1.19
20140224|04685W103|ATHN|2408|ATHENAHEALTH, INC. COM|195.04
20140224|04744L106|ATHX|13416|Athersys, Inc. Common Stock|3.99
20140224|04789U102|ATLDF|800|Atlanta Gold Inc. Common Share|0.03
20140224|048173108|ATASY|2|Atlantia SPA Unsponsored ADR (|12.50
20140224|048209100|AAME|473|ATLANTIC AMERICAN CORP|3.95
20140224|048426100|ACFC|800|ATLANTIC COAST FINL CORP|4.04
20140224|04878Q863|AT|171401|ATLANTIC PWR CORP ORD SHS (CDA|2.59
20140224|049164205|AAWW|744|ATLAS AIR WORLDWIDE HLDGS NEW |32.07
20140224|049255805|ATLCY|24|ATLAS COPCO AB SP ADR-NEW(RP-B|25.56
20140224|04930A104|ATLS|178|ATLAS ENERGY L P|42.00
20140224|049392103|APL|1694|ATLAS PIPELINE PARTNERS LP UTS|31.58
20140224|04941A101|ARP|660|ATLAS RESOURCE PARTNERS L P CO|20.73
20140224|049477102|ATL|36301|ATLATSA RES CORP RESOURCES COR|0.51
20140224|04963C209|ATRC|1373|ATRICURE, INC.|21.47
20140224|049904105|ATRI|1|ATRION CORP|291.17
20140224|050095108|ATW|176|ATWOOD OCEANICS INC|47.11
20140224|05072T108|ADPXY|413|AUDIO PIXELS HOLDINGS LTD SPON|3.15
20140224|05149Q103|AUGUF|77572|AUGUSTINE VENTURES INC|0.04
20140224|05155C105|AUQ|2525|AURICO GOLD INC COM|5.14
20140224|051918506|AUNFF|370|AURCANA CORP ORD SHS (CDA)|1.25
20140224|052179108|ATXDY|861|AUSTEX OIL LTD SPONSORED AMERI|7.39
20140224|052528304|ANZBY|444|AUSTRALIA & NW ZEAL ADS(RP5 SH|28.52
20140224|052666203|ADAT|1716|AUTHENTIDATE HOLDING CORP COM |1.23
20140224|05275N205|ABTL|658|AUTOBYTEL INC COM NEW|15.51
20140224|052769106|ADSK|940|AUTODESK INC (DE)|55.40
20140224|05278C107|ATHM|20000|AUTOHOME INC ADR REPST CL A (C|35.37
20140224|053015103|ADP|4060|AUTOMATIC DATA PROCESSING|76.20
20140224|05329W102|AN|1324|AUTONATION INC|51.08
20140224|05334D107|AUXL|11856|AUXILIUM PHARAMCEUTICALS INC|28.76
20140224|05343V205|AVLD|138|AVALON DIGITAL MARKETING SYSTE|1.00
20140224|053470100|AVL|5985|Avalon Rare Metals, Inc. Ordin|0.56
20140224|05348P401|AVNR|723|AVANIR PHARMACEUTICALS, INC CL|4.00
20140224|053484101|AVB|197|AVALONBAY COMMUNITIES INC|128.66
20140224|05350Y100|AVTO|2290080|Avantogen Oncology, Inc. Commo|.
20140224|05357E107|AVNE|214000|Aventura Equities Inc Common S|0.46
20140224|05358E106|ACP|561|AVENUE INCOME CR STRATEGIES FD|17.74
20140224|053588109|AVEO|160|AVEO PHARMACEUTICALS INC COM S|1.89
20140224|053611109|AVY|1149|AVERY DENNISON CORP|48.89
20140224|05365W107|AVSFY|71|AVI LTD UNSPONSORED ADR (SOUTH|23.21
20140224|05366Y102|AVNW|582|AVIAT NETWORKS INC COM STK (DE|2.03
20140224|05367G100|AVH|1204|AVIANCA HLDGS SA ADS EACH REPS|15.73
20140224|053774105|CAR|162505|AVIS BUDGET GROUP, INC. (NEW) |44.88
20140224|05379B107|AVA|735|AVISTA CORP|29.70
20140224|053792107|AVMXY|9657|AVITA MEDICAL LTD. SPONSORED A|2.33
20140224|053807103|AVT|61|AVNET INC|43.36
20140224|05381L101|AVIV|360|AVIV REIT INC COM STK (MD)|24.75
20140224|05382A104|AV|63|AVIVA PLC ADR REP 2 ORD SHS (G|15.63
20140224|05382A203|AVV|1248|AVIVA PLC SUB CAP SECS (GBR)|27.20
20140224|053906103|ASM|11869|AVINO SILVER & GOLD MINES LTD |2.40
20140224|054303102|AVP|8061|AVON PRODUCTS INC|15.16
20140224|05453N100|AWRE|160|AWARE INC (MASS)|6.07
20140224|05454T106|SPLI|7709343|AVWORKS AVIATION CORP. COMMON |0.06
20140224|05460X109|AXPW|183100|AXION POWER INTERNATIONAL INC |0.09
20140224|05462D101|AXIH|2730|Axion International Holdings, |0.92
20140224|05463D100|AXLL|107|AXIALL CORP COM STK (DE)|39.98
20140224|054631205|AXXE|247852|AXXESS PHARMA INC COMMON STOCK|0.30
20140224|05478R102|AZURF|13297|AZINCOURT URANIUM INC. COM (CA|0.23
20140224|054937107|BBT|5078|BB&T CORPORATION|37.22
20140224|054937206|BBTPRD|71|BB&T CORP DEP SHS REPSTG 1/100|23.03
20140224|054937404|BBTPRE|2998|BB&T CORPORATION DEP SHS REPST|21.94
20140224|054937602|BBTPRF|597|BB&T CORPORATION DEPOSITARY SH|20.56
20140224|054937800|BBTPRG|462|BB&T CORP DEP SHS REPSTG 1/100|20.55
20140224|05508R106|BGS|357|B&G FOODS INC COM STK (DE)|29.75
20140224|05523R107|BAESY|3956|BAE SYS PLC SPONS ADR|27.45
20140224|055262505|BASFY|348|BASF SE COMMON STOCK|112.94
20140224|055298103|BCBP|1616|BCB BANCORP INC (NJ)|13.07
20140224|05534B760|BCE|735|BCE INC COM (NEW)|42.98
20140224|05541A102|BECVY|100|BEC WORLD PUBLIC CO LTD AMERIC|15.83
20140224|05541Q206|BGEPRB|6865|BGE CAPITAL TST II 6.20% TRST |24.95
20140224|05541T408|BGCA|415|BGC PARTNERS, INC 8.125% SR NT|27.02
20140224|05545E209|BBL|47430|BHP BILLITON P/C SPONS ADR|65.23
20140224|055471106|BGNN|71444|B GREEN INNOVATIONS INC|.
20140224|05561Q201|BOKF|630|BOK FINL CORP|62.57
20140224|055622104|BP|104|BP PLC ADS(RP 6 ORD)|49.81
20140224|055630107|BPT|1057|BP PRUDHOE BAY ROYALTY TR|82.34
20140224|055639108|BPZ|1129|BPZ RESOURCES INC COM STK|2.15
20140224|05564E106|BRE|538|BRE PROPERTIES INC CL A|61.47
20140224|05566T101|BNCN|455|BNC BANCORP (NC)|17.16
20140224|05566U108|BOFI|1060|BOFI HOLDING, INC.|86.38
20140224|055662100|BSDM|4044|BSD MEDICAL CORP (DEL)|1.22
20140224|05606L100|BYDDY|682|BYD Company Ltd Unsponsored AD|11.08
20140224|05615F102|BWC|419|BABCOCK & WILCOX COMPANY COM S|34.96
20140224|05617K109|MCI|1273|BABSON CAP CORPORATE INVS (MA)|15.91
20140224|05617T100|BGH|897|BABSON CAP GLOBAL SHORT DURATI|23.88
20140224|05644R101|BONE|3241|BACTERIN INTL HLDGS INC INC CO|0.59
20140224|056752108|BIDU|1559|BAIDU INC SPON ADR RPTNG ORD S|172.66
20140224|05709R103|BAJFF|70792|BAJA MINING CORP|0.04
20140224|057224107|BHI|320|BAKER HUGHES INC;COM USD1|61.02
20140224|05845R306|BAFYY|554|BALFOUR BEATTY PLC SPONSORED A|10.51
20140224|058498106|BLL|1005|BALL CORP|54.92
20140224|058586108|BLDP|49796|BALLARD POWER SYS INC|2.43
20140224|05874B107|BYI|375|BALLY TECHNOLOGIES, INC.|67.98
20140224|05946K101|BBVA|575|BANCO BILBAO VIZ ARGENTARA ADS|12.16
20140224|059460303|BBD|3588|BANCO BRADESCO ADS REP ONE PFD|11.53
20140224|059460402|BBDO|1392|BANCO BRADESCO SA|12.86
20140224|05948C107|BAFI|200|BANCAFFILIATED INC|53.65
20140224|059568105|BNDSY|3247|Banco De Sabadell SA Unsponsor|6.36
20140224|059578104|BDORY|31|BANCO DO BRASIL S A SPON ADR|8.59
20140224|059584102|BKESY|2075|Banco Espirto Santo E Ord Unsp|1.85
20140224|059633107|BPSAY|26|Banco Popolare Societa' Cooper|0.98
20140224|05964H105|SAN|471376|BANCO SANTANDER SA|8.90
20140224|05965X109|BSAC|118|BANCO SANTANDER-CHILE ADS 1 (4|21.31
20140224|05967A107|BSBR|9345|BANCO SANTANDER BRASIL SA ADS |4.95
20140224|05968L102|CIB|1129|BANCOLOMBIA S.A. ADS(RP 4 PFD)|46.33
20140224|05969A105|TBBK|716|THE BANCORP BANK|19.10
20140224|059692103|BXS|260|BANCORPSOUTH INC|23.30
20140224|059695106|BCV|6901|BANCROFT FUND LTD COM|19.56
20140224|05990K403|BANCP|119|BANC CALIF INC DEP SHS REPSTG |25.83
20140224|059915108|BKJ|110|BANCORP OF NEW JERSEY INC COM |13.08
20140224|060505104|BAC|372021|BANK OF AMERICA CORP|16.29
20140224|060505146|BACWSA|2110|BK OF AMER CORP WARRANTS EXP 0|7.10
20140224|060505153|BACWSB|1517|BK OF AMER CORP WARRANTS EXP 1|0.87
20140224|060505583|BMLPRL|4945|BK OF AMERICA DEP SHS RPSTG|20.09
20140224|060505591|BMLPRJ|594|BK OF AMERICA DEP SHS RPSTG 1/|20.26
20140224|060505617|BMLPRI|106|BK OF AMERICA DEP SHS RPSTG 1/|24.56
20140224|060505625|BMLPRH|3757|BK OF AMERICA DEP SHS RSPTG 1/|18.19
20140224|060505740|BACPRI|748|Bank Amer Corp Dep Sh Repstg 1|25.61
20140224|060505815|BACPRE|100|BANK OF AMERICA CORP DEP SH RE|20.24
20140224|060505831|BACPRD|1289|BK OF AMER CORP DEPO SHS REPTS|24.90
20140224|06052H353|SDA|656|BANK AMER CORP MRKT INDEX TARG|14.42
20140224|06052K174|DFF|68|BANK OF AMERICA CORP MITTS LNK|15.90
20140224|060900206|MGJ|474|BK OF AMERICA CORP MRKT TRGT I|15.87
20140224|061874103|BKEAY|226|BANK OF EAST ASIA LTD SPON ADR|4.11
20140224|062510300|BKHYY|248|BANK HAPOALIM BM SPONSORED ADR|26.46
20140224|062540109|BOH|475|BANK OF HAWAII CORPORATION|56.06
20140224|062896105|BKYF|65|BK KY FINL CORP|34.81
20140224|063425102|BMRC|445|BANK MARIN (BANCORP|43.33
20140224|063671101|BMO|1558|BANK OF MONTREAL|65.26
20140224|063750103|BKMU|5780|BANK MUTUAL CORP NEW|6.34
20140224|064058100|BK|4496|BANK OF NEW YORK MELLON CORP|31.35
20140224|064058209|BKPRC|4699|BANK NEW YORK MELLON CORP DEP |22.10
20140224|064149107|BNS|1222|BANK OF NOVA SCOTIA (F)|56.90
20140224|066460304|BKNIY|2654|Bankinter SA New Sponsored ADR|8.06
20140224|06647F102|RATE|263984|BANKRATE, INC COM|19.86
20140224|06652K103|BKU|680|BANKUNITED INC COM STK (DE)|31.83
20140224|06652V208|BANR|1|BANNER CORP COM STK NEW (WA)|37.48
20140224|066800103|BAA|111862|BANRO CORPORATION|0.61
20140224|06738C778|DJP|48473|BARCLAYS BK PLC IPATH DJ-UBS C|39.15
20140224|06738C786|OIL|1107|BARCLAYS BANK PLC IPATH EXCH T|24.09
20140224|06738E204|BCS|22437|BARCLAYS PLC ADS =4 ORDINARY U|17.16
20140224|067383109|BCR|4244|BARD C R INC|141.57
20140224|06739F101|JJC|5427|BARCLAYS BK PLC IPATH DJ-UBS C|39.69
20140224|06739F390|BCSPR|204|BARCLAYS BANK PLC ADR SER 2 RE|25.08
20140224|06739H164|GRN|299|BARCLAYS PATH PLC I PATH GLOBA|9.54
20140224|06739H198|JJT|307|BARCLAYS BK PLC IPATH DJ-UBS T|52.61
20140224|06739H206|JJA|722|BARCLAYS BK PLC IPATH DJS-UBS |50.73
20140224|06739H214|SGG|150|BARCLAYS BK PLC IPATH DJ-UBS S|56.63
20140224|06739H230|JJS|40|BARCLAYS BK PLC IPATH DJ-UBS S|50.62
20140224|06739H297|JO|3195|BARCLAYS BK PLC IPATH DJ-UBS C|33.43
20140224|06739H313|NIB|1105|BARCLAYS BK PLC IPATH DJ-UBS C|38.80
20140224|06739H321|JJU|1630|BARCLAYS BK PLC IPATH DJ-UBS A|18.31
20140224|06739H362|BCSPRD|625|Barclays Bank Plc Sponsored AD|25.90
20140224|06739H412|ICI|76|BARCLAYS BANK PLC, IPATH OPTIM|41.40
20140224|06739H743|COW|83351|BARCLAYS BK PLC IPATH DJ-UBS L|29.11
20140224|06739H750|JJE|300|BARCLAYS BK PLC IPATH DJ-UBS E|19.39
20140224|06740C337|VQT|180|BARCLAYS ETN S&P 500 DYNAMIC V|144.66
20140224|06740C519|VXZ|162811|IPATH S&P 500VIX MID TERM FUTU|15.22
20140224|06740H658|BXDB|880|BARCLAYS SHORT B LEVERAGED S&P|15.70
20140224|06740H674|BXUB|164|BARCLAYS LONG B LEVERGED S&P 5|169.17
20140224|06740L451|DTYS|357|BARCLAYS BK PLC IPATH US 10 YR|29.21
20140224|06740L469|DTUL|400|BARCLAYS BK PLC IPATH US DURAT|59.03
20140224|06740L519|DTUS|100|BARCLAYS BK PLC IPATH US 2 YR |38.16
20140224|06740P130|CHOC|535|BARCLAYS BK PLC IPATH PURE BET|43.18
20140224|06740P197|LEDD|300|BARCLAYS BK PLC IPATH PURE BET|38.25
20140224|06740P320|LSTK|406|BARCLAYS BK PLC IPATH PURE BET|44.57
20140224|06742A750|IMLP|500|BARCLAYS BK PLC IPATH S&P MLP |29.56
20140224|06742E711|VXX|332588|BARCLAYS BK PLC IPATH S&P 500 |43.01
20140224|06742G302|AGRPY|6|BARCLAYS AFRICA GROUP SPON ADR|24.18
20140224|067774109|BKS|4339|BARNES & NOBLE INC|17.69
20140224|067806109|B|46|BARNES GROUP INCORPORATED|37.35
20140224|067901108|ABX|7433|BARRICK GOLD CORP|20.95
20140224|068323104|CUDA|606|BARRACUDA NETWORKS INC COM STK|35.51
20140224|06846N104|BBG|478|BILL BARRETT CORPORATION|24.49
20140224|068463108|BBSI|109|BARRETT BUSINESS SVCS INC|70.52
20140224|070203104|BSET|46|BASSETT FURNITURE IND INC|13.32
20140224|071771109|BVNRY|1000|BAVARIAN NORDIC A/S SPONSORED |19.16
20140224|071773105|BAXS|70733|BAXANO SURGICAL INC COM STK (D|1.27
20140224|071813109|BAX|3165|BAXTER INTL INC;COM USD1|69.29
20140224|072035108|BAYK|22|BAY BKS VA INC|5.55
20140224|072730302|BAYRY|288|BAYER AG SPONS ADR|139.37
20140224|072777105|BYVVF|4365|BAYFIELD VENTURES CORP|0.34
20140224|072788102|BYLK|147|BAYLAKE CORP|12.47
20140224|073068108|BAYP|32618|BAYPORT INTERNATIONAL HOLDINGS|.
20140224|07317Q105|BTE|37214|BAYTEX ENERGY CORP (CDA)|36.26
20140224|07329M100|BFR|2035|BBVA BANCO FRANCES NS.A.|7.02
20140224|073302101|BEAV|35|B/E AEROSPACE INC COM STK|82.64
20140224|073677205|BCONQ|1500|BEACON POWER CORPORATION COM|0.03
20140224|073685109|BECN|600|BEACON ROOFING SUPPLY, INC.|37.64
20140224|073730103|BEAM|12|BEAM INC COM STK (DE)|83.23
20140224|074014101|BBGI|4|BEASLEY BROADCAST GR INC CL-A |8.83
20140224|07556Q709|BZT|150|BEAZER HOMES USA, INC. TANGIBL|33.08
20140224|07556Q881|BZH|867|BEAZER HOMES USA INC NEW|21.49
20140224|075571109|BEBE|1823|BEBE STORES INC|5.25
20140224|075887109|BDX|40|BECTON DICKINSON & CO|114.98
20140224|07712Q205|BESE|875000|Beeston Enterprises Ltd. New C|.
20140224|078314101|BXE|51|BELLATRIX EXPLORATION LTD (CAN|7.29
20140224|078454105|BELLY|447|Belle International Holdings L|11.35
20140224|081437105|BMS|739|BEMIS INC|38.88
20140224|08173R104|BNCL|39|BENEFICIAL MUTUAL BANKCORP COM|12.18
20140224|08180D106|BNFT|106|BENEFITFOCUS INC COM|64.33
20140224|084423102|WRB|233|BERKLEY (W R) CORP|40.70
20140224|084423409|WRBPRB|1987|BERKLEY W.R. CORP 5.625 SUB DE|21.47
20140224|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|170120.00
20140224|084690205|BIRPRA|2443|BERKSHIRE INCM REALTY INC 9% S|27.15
20140224|08579W103|BERY|97|BERRY PLASTICS GROUP INC COM|23.91
20140224|086346103|BSRAF|265258|BESRA GOLD, INC. COMMON SHARES|0.03
20140224|086516101|BBY|11076|BEST BUY CO INC|24.64
20140224|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20140224|08861Q103|BZQIY|892|Bezeq The Israeli Telecommunic|8.40
20140224|08861T107|BGMD|25726|BG MEDICINE INC|1.23
20140224|089302103|BIG|2840|BIG LOTS INC.|27.36
20140224|089695100|BIGG|8100|BIG TREE GROUP, INC. COMMON ST|0.13
20140224|090053109|BILB|100000|BILL THE BUTCHER INC COM STK (|0.17
20140224|09057G602|BRLI|644|BIO-REFERENCE LABS INC-NEW-|27.26
20140224|09057N102|BPTH|24763|Bio-Path Holdings Inc Common S|4.25
20140224|090572207|BIO|650|BIO-RAD LABS CL A|132.14
20140224|09058M103|BASI|46667|BIOANALYTICAL SYSTEMS INC|2.84
20140224|09058V103|BCRX|1592|BIOCRYST PHARMACEUTICALS INC|12.07
20140224|09060C101|BKYI|255673|BIO-KEY INTERNATIONAL, INC|0.18
20140224|09060J106|BDSI|7|BIODELIVERY SCIENCES INTL INC |8.87
20140224|09062Q108|BMGP|431|Biomagnetics Diagnostics Corpo|.
20140224|09062X103|BIIB|2207|BIOGEN IDEC INC|347.11
20140224|09063H107|BMR|3022|BIOMED REALTY TRUST INC|20.69
20140224|09064M204|BIOD|1450|BIODEL INC COM STK NEW (DE)|3.04
20140224|09064Y307|BIOF|631|BIOFUEL ENERGY CORP COM STK NE|1.90
20140224|09066L105|BTX|4226|BIOTIME INC|3.74
20140224|090672106|BEAT|2830|BIOTELEMETRY INC COM STK (DE) |9.91
20140224|090678202|BSPM|370|BIOSTAR PHARMACEUTICALS INC CO|2.38
20140224|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20140224|09069N108|BIOS|947|BIOSCRIP, INC.|8.50
20140224|090690108|BIOYF|1720|BioSyent Inc Ordinary Shares (|4.12
20140224|090694100|BOTA|229|BIOTA PHARMACEUTICALS INC|6.33
20140224|090697103|BIREF|72|BIRCHCLIFF ENERGY LTD NEW (CAN|9.02
20140224|09071H206|BFLX|515316|BIOFLAMEX CORPORATION COMMON S|.
20140224|09071M106|BLRX|622|BIOLINERX LTD SPONSORED ADR (I|2.81
20140224|09072E103|BZNE|504726|BIOZONE PHARMACEUTICALS INC CO|0.61
20140224|09072V105|BIOC|600|BIOCEPT INC COM STK (DE)|9.11
20140224|09073C106|BICX|15466|BIOCORRX INC. COMMON STOCK|0.15
20140224|09076P104|BIRDF|202|BIRD CONSTRUCTION INC. COMMON |12.00
20140224|09088U109|BGI|2121|BIRKS GROUP INC CL A COM STK (|1.22
20140224|091714105|BISN|1976|BISON PETE CORP COM STK (NV)|0.47
20140224|09173J100|TUCND|497610|BITCOIN SHOP INC (NEW) COM STK|2.08
20140224|091751107|BTZO|28027|BITZIO, INC. COMMON STOCK|.
20140224|09180C106|BJRI|1081|BJ'S RESTAURANTS INC|25.99
20140224|091826107|BBOX|1100|BLACK BOX CORP (DE)|26.60
20140224|091941104|BGT|1966|BLACKROCK FLOATING RATE INCOME|14.14
20140224|09202G101|BDE|1835|BLACK DIAMOND, INC COM|10.10
20140224|092113109|BKH|503|BLACK HILLS CORPORATIONS|56.53
20140224|09216Q103|ANFC|34150|BLACK RIDGE OIL & GAS INC COM |0.98
20140224|09227Q100|BLKB|551|BLACKBAUD INC|32.75
20140224|09228F103|BBRY|276699|BLACKBERRY LTD COM STK (CDA)|9.14
20140224|09238E104|HAWK|97|BLACKHAWK NETWORK HLDGS INC CL|23.04
20140224|09247D105|BKN|1044|BLACKROCK INVT QUALITY MUNI TR|14.29
20140224|09247F100|BKT|7409|BLACKROCK INCOME TRUST INC|6.58
20140224|092475102|BNA|140|BLACKROCK INCOME OPPORTUNITY T|10.20
20140224|092479104|BYM|373|BLACKROCK MUNI INC QUAL TR COM|13.57
20140224|09248E102|BFZ|531|BLACKROCK CALIFORNIA MUNICIPAL|14.74
20140224|09248F109|BFK|3864|BLACKROCK MUNICIPAL INCOME TRU|13.17
20140224|09248J101|BNJ|3|BLACKROCK NEW JERSEY MUNICIPAL|13.68
20140224|09248K108|BLH|1251|BLACKROCK N.Y. MUNI 2018 TRM T|15.68
20140224|09248L106|BNY|1017|BLACKROCK NEW YORK MUNICIPAL I|13.07
20140224|09248X100|BBN|201|BLACKROCK BUILD AMERICA BOND T|19.78
20140224|09249A109|BLJ|131|BLACKROCK NEW JERSEY MUNI BD T|13.76
20140224|09249C105|BJZ|1024|BLACKROCK CALIF MUNI 2018 TRM |16.00
20140224|09249E101|BHK|457|BLACKROCK CORE BOND TRUST|13.17
20140224|09249H104|BBK|1155|BLACKROCK MUNICIPAL BOND TR|14.38
20140224|09249R102|BFY|9|BLACKROCK NY MUNI INC TRUST II|13.20
20140224|09249U105|BSE|2683|BLACKROCK NEW YORK MUNI INC QU|12.64
20140224|09249W101|BLW|1692|BLACKROCK LTD DURATION INCM TS|17.41
20140224|09249X109|BKK|1661|BLACKROCK MUNI 2020 TERM TRUST|16.32
20140224|09250B103|BTA|1000|BLACKROCK LONG TERM MUNI ADVAN|10.89
20140224|09250D109|BQY|1500|BLACKROCK DIVIDEND INCOME TR C|12.51
20140224|09250G102|BAF|864|BLACKROCK MUNI INC INVT QUAL T|13.55
20140224|09250W107|BME|2335|BLACKROCK HEALTH SCIENCES TRUS|38.29
20140224|09251A104|BDJ|3233|BLACKROCK ENHANCED EQUITY DIVI|7.81
20140224|092524107|BGY|818|BLACKROCK INTERNATIONAL GROWTH|8.23
20140224|09253N104|MHD|100|BLACKROCK MUNI HOLDINGS FUND, |15.60
20140224|09253R105|MVF|2904|BLACKROCK MUNIVEST FUND, INC. |9.48
20140224|09253T101|MVT|411|BLACKROCK MUNIVEST FUND II|14.68
20140224|09253U108|BX|2760|THE BLACKSTONE GROUP L.P. COM |32.06
20140224|09253W104|MYD|741|BLACKROCK MUNI YIELD FUND, INC|13.51
20140224|09253X102|MUI|1952|BLACK ROCK MUNI INTERMEDIATE D|14.17
20140224|09253Y100|MEN|356|BLACKROCK MUNI ENHANCED FUND, |10.74
20140224|092533108|BKCC|2772|BLACKROCK KELSO CPTL CORP (US)|9.54
20140224|09254A101|MUS|1091|BLACKROCK MUNIHLDGS QUALITY FN|12.51
20140224|09254B109|BCF|1671|BLACKROCK REAL ASSET EQUITY TR|8.90
20140224|09254J102|MUA|2134|BLACKROCK MUNI ASSETS FUND, IN|12.27
20140224|09254K109|MZA|986|BLACKROCK MUNIYIELD ARIZONA FU|14.02
20140224|09254L107|MUC|713|BLACKROCK MUNIHLDGS CALIFORNIA|13.93
20140224|09254M105|MYC|197|BLACKROCK MUNI YIELD CALIFORNI|14.62
20140224|09254N103|MCA|998|BLACKROCK MUNIYIELD CALIFORNIA|14.36
20140224|09254P108|MFL|1039|BLACKROCK MUNIHLDGS INVST QUAL|13.27
20140224|09254R104|MYF|18|BLACKROCK MUNIYIELD INVESTMENT|14.10
20140224|09254T100|MFT|710|BLACKROCK MUNIYIELD INVST QUAL|12.93
20140224|09254V105|MIY|716|BLACKROCK MUNIYIELD MICHIGAN Q|13.11
20140224|09254W103|MYM|527|BLACKROCK MUNIYIELD MICHIGAN Q|12.02
20140224|09254X101|MUJ|800|BLACKROCK MUNIHLDGS NJ QUAL FN|13.58
20140224|09255A100|MJI|1909|BLACKROCK MUNIYLD NJ QUALITY F|13.46
20140224|09255C106|MHN|1278|BLACKROCK MUNIHLDGS NY QUALITY|13.08
20140224|09255F109|MNE|2650|BLACKROCK MUNI NY INTL DURATIO|13.37
20140224|09255G107|MPA|747|BLACKROCK MUNIYLD PA QUAL FND |13.54
20140224|09255Q105|BHL|1381|BLACKROCK DEFINED OPPORTUNITY |13.93
20140224|09255R103|DSU|2407|BLACKROCK DEBT STRATEGIES FD I|4.08
20140224|09255X100|FRA|349|BLACKROCK FLTG RT INCM STRATEG|14.67
20140224|09256A109|CII|27383|BLACKROCK ENHANCED CAP & INCOM|13.97
20140224|09257D102|BGX|1524|BLACKSTONE / GSO LONG SHORT CR|18.05
20140224|09257P105|BTT|31228|BLACROCK MUN TARGET TERM TR CO|19.01
20140224|09257R101|BGB|3691|BLACKSTONE / GSO STRATEGIC CR |18.11
20140224|09257W100|BXMT|1984|BLACKSTONE MORTGATE TRUST INC |28.61
20140224|09258A107|BIT|5074|BLACKROCK MULTI-SECTOR INCOME |17.64
20140224|09258E109|MHE|97|BLACKROCK MASS TAX-EXEMPT TR S|12.42
20140224|09348R102|ADRA|350|BLDRS ASIA 50 ADR INDEX FND|28.42
20140224|093671105|HRB|975|BLOCK H & R INC|31.08
20140224|094235108|BLMN|619|BLOOMIN BRANDS INC COM STK (DE|22.77
20140224|095180105|BLT|1000|BLOUNT INTERNATIONAL (NEW)|12.40
20140224|095229100|BCOR|7107|BLUCORA INC COM STK (DE)|19.80
20140224|095428108|BBLU|52720|BLUE EARTH, INC. COMMON STOCK |2.69
20140224|09578R103|NILE|1492|BLUE NILE INC|34.90
20140224|09609D206|BLUU|53337|BLUE WATER GLOBAL GROUP, INC. |0.01
20140224|09609E105|BWVI|700|BLUE WATER VENTURES INTL INC C|0.22
20140224|09609G100|BLUE|721|BLUEBIRD BIO INC COM STK (DE) |23.54
20140224|09625G100|BLFR|10407|BLUEFIRE EQUIPMENT CORP. COM|0.07
20140224|09641Q207|BLUF|13843|BLUFOREST INC. COMMON STOCK|0.02
20140224|09643P207|BTH|756|BLYTH,INC|9.38
20140224|09739C102|WIFI|843|BOINGO WIRELESS INC COM STK (D|5.95
20140224|097751101|BDRAF|972|BOMBARDIER INC CV CL A (F)|3.23
20140224|097751200|BDRBF|587|BOMBARDIER INC CL-B (F)|3.15
20140224|09776J101|BONT|744|BON-TON STORES INC (THE)|9.50
20140224|09777B107|BONA|877|BONA FILM GROUP LTD SPONSORED |6.88
20140224|097773105|BONI|2500|BONAMOUR, INC. COMMON STOCK|0.23
20140224|09784Y108|BNPUF|49|BONAVISTA ENERGY CORP ORDINARY|14.05
20140224|098529308|BNSO|7649|BONSO ELECTRONICS INTL INC|1.81
20140224|098570104|BAMM|192|BOOKS-A-MILLION INC|2.30
20140224|099724106|BWA|313|BORGWARNER INC|61.16
20140224|099876104|BRNE|1060|BORNEO RES INVTS LTD COM STK (|0.36
20140224|10010U100|BSDGY|296|BOSIDENG INTERNATIONAL HLDGS L|8.83
20140224|100557107|SAM|184|BOSTON BEER CO INC (THE) CL-A |229.07
20140224|101119105|BPFH|602|BOSTON PRIVATE FINL HLDGS INC |11.90
20140224|101137107|BSX|1379|BOSTON SCIENTIFIC CORP|13.14
20140224|101150100|BTHE|21500|BOSTON THERAPEUTICS INC COMMON|0.75
20140224|101388106|EPAY|199|BOTTOMLINE TECH INC DEL|35.42
20140224|101405108|BDBD|158|BOULDER BRANDS INC|13.83
20140224|101541100|BTF|57|BOULDER TOTAL RETURN FD INC|22.58
20140224|10211F100|BVX|1801|BOVIE MEDICAL CORP|3.12
20140224|104674106|BRC|14|BRADY CORP CL A|25.33
20140224|105105100|BMBLY|114|Brambles Ltd Unsponsored ADR (|16.60
20140224|105368203|BDN|10374|BRANDYWINE REALTY TST|14.43
20140224|105368609|BDNPRE|290|BRANDYWINE RLTY TR PFD SHS BEN|24.37
20140224|10552T107|BRFS|11730|BRF-BRASIL S.A. ADS ((EACH RPS|17.11
20140224|105532105|BAK|1395|BRASKEM S.A. ADS (EA REPTG FOU|15.01
20140224|105865109|BRIZF|34012|BRAZIL RESOURCES, INC. ORDINAR|0.97
20140224|106708100|BRDT|83064|BREEDIT CORP. COMMON STOCK|0.48
20140224|106764103|BZC|100|BREEZE-EASTERN CORPORATION COM|9.62
20140224|106776107|BBEP|5296|BREITBURN ENERGY PARTNERS, LP.|21.08
20140224|108030107|BBNK|1|BRIDGE CAPITAL HOLDINGS|23.20
20140224|108035106|BDGE|368|BRIDGE BANCORP|26.60
20140224|10807M105|BPI|2101|BRIDGEPOINT EDUCATION INC COM |18.45
20140224|10807Q205|BLIN|1611|BRIDGELINE DIGITAL INC CMN STK|1.16
20140224|109194100|BFAM|99|BRIGHT HORIZONS FAMILY SOLUTIO|38.75
20140224|10921T101|BCOV|786|BRIGHTCOVE, INC COM|9.37
20140224|110122108|BMY|592|BRISTOL MYERS SQUIBB COMPANY|54.14
20140224|110394103|BRS|307|BRISTOW GROUP INC COM|73.92
20140224|110448107|BTI|2993|BRITISH AM TOB(NEW)ADR(RP2 ORD|104.56
20140224|111013108|BSYBY|512|BRITISH SKY BRDCSTNG ADS (EACH|61.58
20140224|11133B409|BSFT|2044|BROADSOFT INC COM STK (DE)|30.57
20140224|11161T207|BWEN|700|BROADWIND ENERGY INC COM STK N|8.60
20140224|111621306|BRCD|2879|BROCADE COMM SYS NEW|9.53
20140224|112792106|BOI|899|BROOKFIELD MTG OPPORTUNITY INC|16.75
20140224|112823109|BOXC|111|BROOKFIELD CDA OFFICE PPTYS TR|23.00
20140224|11283U108|HTR|900|BROOKFILED TOTAL RETURN FD INC|23.85
20140224|11283W104|BRP|16|BROOKFIELD RESIDENTIAL PROPERT|21.80
20140224|112900105|BPO|1918|BROOKFIELD OFFICE PROPERTIES. |19.16
20140224|11373M107|BRKL|214|BROOKLINE BANCORP INC DEL|8.79
20140224|114340102|BRKS|235|BROOKS AUTOMATION INC|10.29
20140224|115236101|BRO|926|BROWN & BROWN,INC|29.96
20140224|115637209|BFB|2698|BROWN-FORMAN CORP CL-B|81.68
20140224|115736100|BWS|2391|BROWN SHOE COMPANY INC|23.73
20140224|116794108|BRKR|810|BRUKER CORPORATION COM|22.32
20140224|117043109|BC|7|BRUNSWICK CORP|43.23
20140224|117665109|BMTC|123|BRYN MAWR BANK CORP|28.38
20140224|11777Q209|BTG|1823|B2Gold Corp Common shares (Can|2.89
20140224|118230101|BPL|5596|BUCKEYE PARTNERS L.P. INT UNIT|73.21
20140224|118440106|BKE|1255|BUCKLE INC (THE)|43.24
20140224|119848109|BWLD|110|BUFFALO WILD WINGS INC|132.27
20140224|120076104|BBW|50|BUILD-A-BEAR WORKSHOP INC|8.25
20140224|12008R107|BLDR|782|BUILDERS FIRST SOURCE, INC.|8.74
20140224|120738406|BZLFY|197|BUNZL PLC ADS (RP 5 ORD SHS)|24.75
20140224|121220107|BKW|10679|BURGER KING WORLDWIDE|26.16
20140224|122295108|BURCA|29|BURNHAM HOLDINGS INC CL-A|18.85
20140224|124651100|CCGGY|8|C & C GROUP PLC SPONSORED ADR |19.54
20140224|12466Q104|CFFI|670|C&F FINANCIAL CORP|35.62
20140224|12467B304|CJES|600|C&J ENERGY SVCS INC COM STK (D|24.26
20140224|124769209|CASM|22|C A S MEDICAL SYS INC|2.20
20140224|124805102|CBZ|1680|CBIZ INC COM|9.03
20140224|124830100|CBL|4631|CBL &ASSOCIATES PROPERTIES INC|18.53
20140224|124830605|CBLPRD|314|CBL & ASSOCIATES PROP, INC. DE|24.76
20140224|124830803|CBLPRE|2464|CBL & ASSOC PPTYS INC. DEPOSIT|23.35
20140224|124857202|CBS|2070|CBS CORPORATION CLASS B COM NE|66.06
20140224|12503M108|CBOE|2625|CBOE HLDGS INC COM STK (DE)|54.17
20140224|12504G100|IGR|2|CBRE CLARION GLOBAL REAL ESTAT|8.22
20140224|12504L109|CBG|1006|CBRE GROUP INC CL A|27.44
20140224|12504V206|CCOMP|6|CCOM GROUP, INC. CONVERTIBLE P|1.51
20140224|125071100|CDI|53|C D I CORP|17.38
20140224|12514G108|CDW|17|CDW COPR COM STK (DE)|24.65
20140224|125141101|CECE|483|CECO ENVIRONMENTAL CORP|15.58
20140224|125269100|CF|10175|CF INDUSTRIES HOLDINGS, INC.|242.97
20140224|12541W209|CHRW|4209|C.H. ROBINSON WORLDWIDE INC NE|54.12
20140224|12542R209|CHSCP|2454|CHS INC CUM REDEMABLE PFD 8%|28.66
20140224|12545M207|CHYHY|29526|CHR HANSEN HLDG A/S SPONSORED |20.30
20140224|12547R105|CIFC|1410|CIFC CORP COM STK (DE)|8.00
20140224|125491100|CIFAF|1|CI Financial Corp. Ordinary Sh|30.48
20140224|12551W107|CIGW|438|CIG WIRELESS CORP. COMMON STOC|1.47
20140224|12561W105|CNL|451|CLECO CRP (HOLDING CO)|49.75
20140224|12574Q103|CMFN|5747|CM FIN INC COM STK (MD)|16.09
20140224|126117100|CNA|208|CNA FINANCIAL CORP|41.17
20140224|126128107|CCNE|5|CNB FINL CORP (PA)|18.05
20140224|126132109|CEO|167|CNOOC LTD ADS (REP 100 CL H SH|161.30
20140224|126153105|CPL|97|CPFL ENERGIA S.A. SPONSORED AD|14.18
20140224|12621E103|CNO|1456|CNO FINANCIAL GROUP INC COM ST|18.08
20140224|12626F105|CRMMF|1588|CRH Medical Corp Ordinary Shar|0.61
20140224|12637N105|CMXHY|1660|CSL Ltd Unsponsored ADR (Austr|31.55
20140224|12642X106|CTCM|18|CTC MEDIA INC COM STK|11.29
20140224|12646R105|CST|1621|CST BRANDS INC COM|30.72
20140224|126501105|CTS|17|CTS CORP|20.54
20140224|126600105|CVBF|983|CVB FINANCIAL CORP|14.91
20140224|12662P108|CVI|2978|CVR ENERGY INC COM STK (DE)|40.26
20140224|126633106|UAN|3987|CVR PARTNERS LP COM|19.82
20140224|126650100|CVS|914|CVS CAREMARK CORPORATION|71.20
20140224|12673A108|CYS|4353|CYS INVTS INC COM STK (MD)|8.62
20140224|12673A306|CYSPRB|2917|CYS INVESTMENTS INC PFD SER B |22.50
20140224|12673P105|CA|156|CA, INC.|32.42
20140224|12679R204|GYC|272|CABCO SER 2004-102 TR SBC COMM|22.16
20140224|12679U108|CGAAY|324|CABCHARGE AUSTRALIA LTD UNSPON|7.21
20140224|126797208|PFH|500|CORP ASSET CABCO 7.62% 3/01/97|14.26
20140224|126804301|CAB|42121|CABELA'S INCORPORATED|64.77
20140224|12686C109|CVC|3582|CABLEVISION SYS CP NY GRP CL-A|16.10
20140224|12709P103|CCMP|12|CABOT MICROELECTRONICS CORP|42.43
20140224|127097103|COG|949|CABOT OIL & GAS CORP|36.07
20140224|12738T100|CADX|393|CADENCE PHARMACEUTICALS, INC C|13.98
20140224|127537207|CDZI|447|CADIZ INC NEW|7.82
20140224|127639102|KDUS|2000|CADUS CORP|1.45
20140224|12768T103|CACQ|613|CAESARS ACQUISTION COMPANY CLA|14.28
20140224|128030202|CALM|141|CAL-MAINE FOODS INC|52.45
20140224|12811P108|CHY|5152|CALAMOS CONV & HIGH INCOME FD |13.65
20140224|128117108|CHI|2169|CALAMOS CONV OPPORTUNITIES & I|13.91
20140224|128118106|CGO|1310|CALAMOS GLOBAL TOTAL RETURN FU|14.84
20140224|128125101|CSQ|485|CALAMOS STRATEGIC TOTAL RETURN|10.99
20140224|128126109|CAMP|201|CALAMP CORP|31.15
20140224|128246105|CVGW|100|CALAVO GROWERS INC|30.71
20140224|12932K202|CALVF|10904|CALEDONIA MINING CORP ORD SHS |0.71
20140224|129603106|CCC|423|CALGON CARBON CORP|18.95
20140224|12989A107|CALB|250|CALIBRUS INC COM STK (NV)|0.68
20140224|130222102|CFNB|100|CALIFORNIA FIRST NATIONAL BANC|14.88
20140224|130255102|CLGL|7818573|California Gold Corp. Common S|0.05
20140224|13100M509|CALX|1087|CALIX , INC COMMON STOCK|8.29
20140224|13123E500|CALD|801|CALLIDUS SOFTWARE INC|12.33
20140224|13123X409|CPEPRA|714|CALLON PETE COMP PFD SHS SER A|49.94
20140224|131347304|CPN|250|CALPINE CORPORATION COMMON STO|19.97
20140224|13135X108|CLPI|10600|CALPIAN INC COMMON STOCK|1.23
20140224|131476103|CLMT|5128|CALUMET SPECIALTY PRODUCTS PAR|27.15
20140224|131745101|CAK|26891|CAMAC ENERGY INC COMMON STOCK |1.39
20140224|13201A107|ABCD|55|CAMBIUM LEARNING GROUP, INC CO|1.96
20140224|132061201|SYLD|1102|CAMBRIA SHAREHOLDER YLD ETF|29.56
20140224|13215Q114|CAMBW|100|CAMBRIDGE CAP ACQUISITION CORP|0.40
20140224|132152109|CATC|5|CAMBRIDGE BANCORP|40.00
20140224|133034108|CAC|253|CAMDEN NATIONAL CORP|35.92
20140224|133131102|CPT|53|CAMDEN PROPERTY TRUST SBI|65.43
20140224|13342B105|CAM|291|CAMERON INTERNATIONAL CORPORAT|61.83
20140224|134429109|CPB|345|CAMPBELL SOUP CO CAPITAL|43.98
20140224|13466Y105|CCG|1000|CAMPUS CREST COMMUNITIES INC C|9.26
20140224|13471N102|CANF|1889|CAN-FITE BIOPHARMA LTD SPONSOR|6.01
20140224|134808203|CNNEF|115140|CANACOL ENERGY LTD ORDINARY SH|6.30
20140224|135825107|CGRIF|100|CANADIAN GENL INVTS LTD|16.02
20140224|136069101|CM|1368|CANADIAN IMPERIAL BK OF COMMER|80.98
20140224|136375102|CNI|44018|CDN NATL RAILWAY FULLY PD SHS |55.71
20140224|13643E105|COSWF|80|CANADIAN OIL SANDS LTD. ORDINA|18.70
20140224|13645T100|CP|65|CANADIAN PACIFIC RAILWAY LTD|156.22
20140224|136635109|CSIQ|18563|CANADIAN SOLAR INC. COM|37.77
20140224|136637105|CSPUF|4500|CANADIAN SPIRIT RESOURCES INC |0.39
20140224|136802105|CZICF|604|CANADIAN ZINC CORPORATION|0.41
20140224|13710V105|CNMXF|49500|CANAMEX RESOURCES CORP. ORDINA|0.10
20140224|13739U104|CGIX|1236|CANCER GENETICS, INC. COMMON S|20.00
20140224|13764T105|CBDS|1194|CANNABIS SATIVA, INC. COMMON S|9.00
20140224|137653101|CANV|182|CANNAVEST CORP. (DELAWARE) COM|140.00
20140224|13780R109|ENDTF|125|CANOE EIT INCOME FUND UNITS (C|10.75
20140224|138006309|CAJ|3321|CANON INC ADS (1 SH COM)|30.31
20140224|138857107|CGCC|30917|CANYON GOLD CORP COM STK (DE) |0.10
20140224|139098107|CGEMY|25|CAP GEMINI SA ADR (FR)|38.53
20140224|139594105|CPLA|31|CAPELLA EDUCATION COMPANY COM |65.70
20140224|139674105|CCBG|1521|CAPITAL CITY BK GROUP INC|12.93
20140224|140144205|CPFH|2|CAPITAL FINANCIAL HOLDINGS, IN|730.00
20140224|14019U103|CGHC|20000|CAPITAL GROUP HOLDINGS, INC. C|0.01
20140224|14040H105|COF|123|CAPITAL ONE FINANCIAL CORP|70.97
20140224|14040H402|COFPRP|1219|CAPITAL ONE FINANCIAL CORP PFD|22.96
20140224|140475104|CSU|232|CAPITAL SENIOR LIVING CORP|24.53
20140224|140501107|CSWC|974|CAPITAL SOUTHWEST CORP|35.51
20140224|14054R106|CPTA|93|CAPITALA FIN CORP COM|19.87
20140224|140547100|CLLDY|300|CAPITALLAND LTD SPONS ADR|4.53
20140224|14055X102|CSE|57|CAPITALSOURCE INC|13.67
20140224|14057J101|CFFN|221|CAPITOL FEDERAL FINANCIAL COM |12.01
20140224|14067D102|CPST|33477|CAPSTONE TURBINE CORP|1.77
20140224|14067E506|CMO|1359|CAPSTEAD MTG (NEW)|12.67
20140224|14067E605|CMOPRE|936|CAPSTEAD MORTGAGE CORPORATION |23.96
20140224|14074Y206|CCGI|156579|CAR CHARGING GROUP INC COMMON |1.19
20140224|140755109|CARA|63|CARA THERAPEUTICS INC COM STK |15.00
20140224|140781105|CRR|38|CARBO CERAMICS INC|122.46
20140224|14115L205|CABN|146295|CARBON SCIENCES INC COM COM ST|.
20140224|14141D102|CDXI|1005|CARDAX INC COM STK (DE)|1.55
20140224|14149F109|CFNL|175|CARDINAL FIN'L CORP|16.77
20140224|14149Y108|CAH|2919|CARDINAL HEALTH INC|71.75
20140224|14159U301|CRME|470|CARDIOME PHARMA CORP ORD SHS (|8.99
20140224|14160X203|CGNH|3711|CARDIOGENICS HLDGS INC COM STK|0.23
20140224|14161H108|CATM|131|CARDTRONICS INC COM STK (DE)|39.58
20140224|141619106|CSII|84|CARDIOVASCULAR SYS INC COM STK|36.59
20140224|141633107|CRCM|914|CARE.COM, INC COM STK|22.89
20140224|141665109|CECO|1196|CAREER EDUCATION CORP|6.40
20140224|142339100|CSL|39|CARLISLE COMPANIES INC|76.98
20140224|142795202|CABGY|41|CARLSBERG AS SPONSORED ADR CL |21.70
20140224|14309L102|CG|27|CARLYLE GROUP LP COM UNIT LTD |37.00
20140224|143130102|KMX|2263|CARMAX, INC.|47.05
20140224|143436400|CKEC|236|CARMIKE CINEMAS INC - NEW|29.11
20140224|14365C103|CUK|222|CARNIVAL PLC ADS|40.89
20140224|143658300|CCL|3264|CARNIVAL CORPORATION (PAIRED S|39.42
20140224|143905107|CSV|248|CARRIAGE SERVICES INC|20.64
20140224|144285103|CRS|122|CARPENTER TECHNOLOGY CORP|58.89
20140224|146229109|CRI|307|CARTER'S INC|67.89
20140224|147154207|CACB|953|CASCADE BANCORP|4.77
20140224|147528103|CASY|996|CASEYS GENERAL STORES INC|66.78
20140224|14754D100|CSH|264|CASH AMERICA INTERNATIONAL INC|41.03
20140224|14756F103|CSFS|7974|CASH STORE FINL SVCS INC, THE |0.42
20140224|147618201|CSIOY|10|CASIO COMPUTER LTD ADR|112.59
20140224|148435100|ROX|1206|CASTLE BRANDS INC COM|0.82
20140224|14888U101|CPRX|684|CATALYST PHARMACEUTICAL PARTNE|2.28
20140224|148887102|CTRX|1531|CATAMARAN CORP COM STK (CDA)|51.12
20140224|148906308|CPCAY|126|CATHAY PACIFIC AIRWAYS SP ADR |10.10
20140224|14912Y202|CTT|465|CATCHMARK TIMBER TR INC CL A C|13.00
20140224|149123101|CAT|478|CATERPILLAR INC;COM USD1|97.50
20140224|149150104|CATY|300|CATHAY GENERAL BANCORP I|24.11
20140224|149205106|CATO|1455|CATO CORP CL-A|27.26
20140224|149568107|CVCO|50845|CAVCO INDUSTRIES INC DEL|75.16
20140224|14964U108|CAVM|14329|CAVIUM|40.25
20140224|149847105|CBEY|14|CBEYOND INC COM STK|7.09
20140224|150602209|CDR|389|CEDAR REALTY TRUST, INC|6.35
20140224|15082E108|CELO|61542|CEELOX INC. COMMON STOCK|0.03
20140224|150837177|CVMWS|9998|CEL-SCI CORPORATION WARRANTS E|0.38
20140224|150837508|CVM|100695|CEL-SCI CORP NEW (CO)|1.14
20140224|150870103|CE|639|CELANESE CORPORATION SER A COM|52.12
20140224|15089R102|CPXX|295|CELATOR PHARMACEUTICALS INC. C|3.48
20140224|150934883|CTIC|11241|CELL THERAPEUTICS INC COM STK |3.42
20140224|151020112|CELGZ|1814|CELGENE CORP CONTINGENT VALUE |2.83
20140224|15117B103|CLDX|5308|CELLDEX THERAPEUTICS, INC|31.56
20140224|15117E107|CLDN|80316|CELLADON CORP COM STK (DE)|7.57
20140224|15117N404|CLSN|28004|CELSION CORP NEW|3.62
20140224|15117P102|CBMG|1176|CELLULAR BIOMEDICINE GROUP, IN|5.50
20140224|15117V109|ICEL|1982|CELLULAR DYNAMICS INTL INC COM|14.97
20140224|15119A202|CLTX|300|CELSUS THERAPEUTICS PLC NEW SP|7.10
20140224|15126Q109|CPAC|1200|CEMENTOS PACASMAYO S.A.A. ADR |9.41
20140224|151290889|CX|36538|CEMEX, S.A.B. DE C.V. ADS (REP|13.24
20140224|15130G204|CTEI|9849|CEMTREX INC. NEW COMMON STOCK |0.34
20140224|15130J109|CEMP|830|CEMPRA, INC. COMMON STOCK|13.15
20140224|15135B101|CNC|69|CENTENE CORP DEL|61.53
20140224|15135U109|CVE|2270|CENOVUS ENERGY INC COM STK|25.63
20140224|15189T107|CNP|6465|CENTERPOINT ENERGY, (HDG CO.) |24.48
20140224|15201P109|CSFL|1909|CENTERSTATE BANKS INC COMMON S|10.81
20140224|15234Q108|EBRB|405|ELETROBRAS CENTRAIS ADR (PRF) |3.85
20140224|15234Q207|EBR|10730|ELECTROBRAS CENTRAIS ADR (COM)|2.11
20140224|153436100|CEE|3808|THE CENTRAL EUROPE,RUSSIA AND |28.06
20140224|15346Q202|CFBK|4558|CENTRAL FED CORP COM STK NEW (|1.44
20140224|153501101|CEF|32|CENTRAL FD CDA LTD CL A|14.87
20140224|153527205|CENTA|486|CENTRAL GARDEN & PET COMPANY C|7.38
20140224|155685100|CVCY|1149|CENTRAL VALLEY COMM BANCORP|11.66
20140224|15640A101|CXBT|700|CENTRIX BANK & TRUST|26.50
20140224|156431108|CENX|1809|CENTURY ALUMINUM CO|11.45
20140224|156432106|CNBKA|1|CENTURY BANCORP INC CL-A N VTG|35.52
20140224|156492100|CNTY|38|CENTURY CASINO INC|6.77
20140224|15670R107|CPHD|210|CEPHEID|53.67
20140224|15670S105|CVO|8634|CENVEO INC|3.29
20140224|156700106|CTL|4405|CENTURYLINK,INC COMMON STOCK|31.09
20140224|156718207|CEHC|12096|CEPHAS HOLDING CORP. COMMON ST|.
20140224|156773103|CERE|8195|CERES, INC. COMMON STOCK|1.43
20140224|156782104|CERN|25187|CERNER CORP|62.08
20140224|157085101|CERS|31051|CERUS CORP|7.51
20140224|157131103|KOOL|138875|CESCA THERAPEUTICS INC COM STK|2.40
20140224|157193202|CTKH|1730903|CETEK TECHNOLOGIES INC NEW|.
20140224|15854B100|CPMNF|6100|CHAMPION IRON MINES LTD ORD SH|0.30
20140224|15911M107|CYOU|6654|CHANGYOU.COM LTD AMERICAN DEP |28.87
20140224|159179100|ECOM|6292|CHANNELADVISOR CORP|40.66
20140224|159765106|CTHR|192|CHARLES & COLVARD LTD|4.22
20140224|16115Q308|GTLS|2069|CHART INDUSTRIES INC COM STK|89.61
20140224|16117M305|CHTR|1253|CHARTER COMM INC DEL CL A COM |125.08
20140224|16150R104|CCF|99|CHASE CORP|31.21
20140224|162825103|CKP|512|CHECKPOINT SYSTEMS INC|13.99
20140224|163072101|CAKE|115|CHEESECAKE FACTORY INC|46.46
20140224|163086101|CHEF|37|THE CHEF'S WAREHOUSE, INC COM |22.65
20140224|163092109|CHGG|416387|CHEGG INC COM STK (DE)|6.40
20140224|163384100|COGLF|2600|CHELSEA OIL AND GAS LTD.|0.20
20140224|163428105|CHTP|5541|CHELSEA THERAPEUTICS INT'L LTD|6.04
20140224|16359R103|CHE|5753|CHEMED CORPORATION|82.70
20140224|163731102|CHFC|15|CHEMICAL FINANCIAL CORP|28.98
20140224|16383L106|CCXI|2425|CHEMOCENTRYX INC|7.36
20140224|163893209|CHMT|439|CHEMTURA CORP COM STK|24.76
20140224|16411Q101|CQP|400|CHENIERE ENERGY PARTNERS, LP C|28.59
20140224|16411R208|LNG|247|CHENIERE ENERGY INC|48.41
20140224|16411W108|CQH|200|CHENIERE ENERGY PARTNERS LP HL|19.47
20140224|165167107|CHK|602|CHESAPEAKE ENERGY CORP|26.57
20140224|165167842|CHKPRD|100|CHESAPEAKE ENERGY CORP CONV PF|93.18
20140224|165185109|CHKR|2393|CHESAPEAKE GRANITE WASH TR COM|10.86
20140224|165240102|CHSP|54|CHESAPEAKE LODGING TRUST COMMO|25.96
20140224|165240201|CHSPPRA|299|CHESAPEAKE LODGING TR 7.75% SE|25.09
20140224|165303108|CPK|881|CHESAPEAKE UTILITIES CORP|60.15
20140224|166744201|CHEUY|388|CHEUNG KONG HOLDINGS LTDADR|15.27
20140224|166764100|CVX|432|CHEVRON CORPORATION|112.68
20140224|16677X105|CHEV|62|CHEVIOT FINL CORP|10.59
20140224|167071109|CHBAY|100|Chiba Bank Ltd (The) Unsponsor|30.53
20140224|167250109|CBI|899|CHICAGO BRIDGE&IRON N.V. (NEW)|79.17
20140224|168088102|CVR|219|CHICAGO RIVET & MACHINE CO|37.99
20140224|168615102|CHS|3686|CHICO'S FAS INC.|17.29
20140224|16890R109|CLPXY|138|CHINA LONGYUAN PWR GRP CORP UN|11.85
20140224|16890T105|BORN|1596|CHINA NEW BORUN CORP ADR RPSGT|2.57
20140224|168905107|PLCE|1297|CHILDRENS PLACE RETAIL STORES |54.12
20140224|168913101|CREG|10376|China Recycling Energy Corpora|3.02
20140224|168916104|CHFHY|200|China Foods Ltd Unsponsored AD|7.25
20140224|168921104|CEVIY|524|China Everbright, Ltd Unsponso|13.31
20140224|16936J202|CALI|1655|CHINA AUTO LOGISTICS INC COM S|3.79
20140224|16936Y209|CBAK|8348|CHINA BAK BATTERY, INC COM NEW|2.14
20140224|16937R104|CEA|4899|CHINA EASTERN AIRLINES LTD SPO|18.53
20140224|169373107|CHN|209|CHINA FUND INC (THE)|19.77
20140224|16938U106|CHNUF|5000|CHINA EDUCATION RESOURCES INC |0.07
20140224|169389202|CHCJY|1050|CHINA CITIC BANK ADR (CHN)|10.96
20140224|16939V103|CHLN|4205|China Housing & Land Developme|2.25
20140224|169408200|CSDXY|47|CHINA SHIPPING DEV LTD SPON AD|33.84
20140224|169409109|ZNH|56159|CHINA SOUTHERN AIRLN ADS(RP50 |17.63
20140224|16941J205|CPSL|1415|CHINA PRECISION STEEL INC COM |1.60
20140224|16941M109|CHL|15619|CHINA MOBILE LIMITED|47.87
20140224|16941R108|SNP|50548|CHINA PETRO&CHEM ADS (100ORD) |84.30
20140224|16941T104|CPHI|1000|CHINA PHARMA HOLDINGS, INC. CO|0.65
20140224|16942A302|CSUAY|651|China Shenhua Energy Co Ltd Un|10.83
20140224|16942P101|CHGS|23484|CHINA GENGSHENG MINERALS, INC.|0.57
20140224|16942X302|CSUN|3754|CHINA SUNERGY CO LTD ADS(CAYMA|5.69
20140224|169426103|CHA|11857|CHINA TELECOM CORP LTD ADS (RE|45.39
20140224|16943W105|CGA|35|CHINA GREEN AGRICULTURE, INC C|2.95
20140224|16944L108|CPQQ|62473|CHINA POWER EQUIPMENT INC. COM|0.46
20140224|16945L107|CEDU|180|CHINAEDU CORPORATION ADS|6.85
20140224|16945R104|CHU|546|CHINA UNICOM (HONG KONG) LIMIT|13.14
20140224|16947L105|CWYCY|70306|China Railway Construction Cor|8.72
20140224|169476207|CVVT|501|CHINA VALVES TECHNOLOGY INC NE|0.67
20140224|16948F107|CXDC|4600|CHINA XD PLASTICS CO LTD COM S|4.70
20140224|16948W100|HGSH|86|CHINA HGS REAL ESTATE INC COM |4.34
20140224|16949A206|CJJD|315|CHINA JO-JO DRUGSTORES INC COM|1.45
20140224|16949D101|CHC|200|CHINA HYDROELECTRIC CORP SPONS|3.38
20140224|16949H102|CNET|18520|CHINANET ONLINE HLDGS INC COM |1.10
20140224|16949N109|HTHT|99|CHINA LODGING GROUP LTD SPON A|27.80
20140224|169495108|CIADY|15|CHINA MENGNIU DAIRY CO LTD UNS|126.18
20140224|16950J104|CICC|10000|CHINA INTERNET CAFE HOLDINGS G|0.30
20140224|16950M107|CCIH|3679|CHINACACHE INTERNATIONAL HOLDI|23.50
20140224|16951C108|MY|28715|CHINA MING YANG WIND PWR GRP L|2.65
20140224|16952T100|CMGE|4727|CHINA MOBILE GAMES & ENTMT GRP|37.72
20140224|169656105|CMG|159|CHIPOLTE MEXICAN GRILL INC COM|549.49
20140224|170032809|CQB|991|CHIQUITA BRANDS INTL (NEW)|11.51
20140224|170386106|COFS|9|CHOICEONE FINANCIAL SVCS INC|17.25
20140224|171046105|CBK|700|CHRISTOPHER & BANKS CORP|6.52
20140224|171232101|CB|570|CHUBB CORPORATION|87.05
20140224|17133Q502|CHT|230|CHUNGHWA TELECOM CO LTD SPON A|30.08
20140224|171340102|CHD|512|CHURCH & DWIGHT CO INC|66.15
20140224|171604101|CHUY|1342|CHUYS HLDGS INC COM STK (DE)|39.50
20140224|171607104|CHYR|210|CHYRONHEGO CORP COM STK (NY)|2.76
20140224|17163B102|CBR|2764|CIBER INC.|4.60
20140224|171778202|CIOXY|25|CIELO SA SPON ADR|27.42
20140224|171779309|CIEN|20572|CIENA CORP COM NEW|25.50
20140224|171792302|CGMX|104|CIGMA METALS CORP COM (NEW)|0.02
20140224|172062101|CINF|1202|CINCINNATI FINANCIAL CORP|46.75
20140224|17243V102|CNK|588|CINEMARK HLDGS INC (DE)|28.62
20140224|17275R102|CSCO|2801|CISCO SYSTEMS;COM USD0.001|22.13
20140224|172755100|CRUS|1990|CIRRUS LOGIC INC|18.11
20140224|17286B104|COIL|92|CITADEL EXPL INC COM STK (NV) |0.55
20140224|172908105|CTAS|548|CINTAS CORP|61.66
20140224|172922106|CZNC|922|CITIZENS & NORTHN CORP|19.72
20140224|172967333|CPRL|4692|CITIGROUP INC DEP SH REP 1/100|24.90
20140224|172967341|CPRK|457|CITIGROUP INC. DEP SHS REPSTG |25.78
20140224|172967358|CPRJ|2580|CITIGROUP INC. DEP SHS REPSTG |26.47
20140224|172967366|CPRC|130|CITIGROUP INC. DEPOSITARY SHAR|22.40
20140224|172967424|C|21|CITIGROUP|48.26
20140224|173066200|CPRS|1485|CITIGROUP CAP IX 6.0% TR PFD|25.16
20140224|173080201|CPRN|368|CITIGROUP CAP XIII 7.875% TR P|27.38
20140224|17311H209|CPRE|730|CITIGROUP CAP 6.35% ENHANCED T|25.35
20140224|17313G126|MBF|1175|CITIGROUP FDG INC PRIN PRTD NT|10.48
20140224|17313T482|MTY|220|CITIGROUP FDG INC 3% MIN CPN P|10.28
20140224|17318Q475|CVOL|2542|CITIGROUP FUNDING INC C TRACKS|3.05
20140224|17321F201|MLPC|218|CITIGROUP INC NEW C TRACKS ETN|26.45
20140224|174715102|CIZN|600|CITIZENS HOLDING CO|18.50
20140224|174740100|CIA|151|CITIZENS INC CL-A|6.88
20140224|174903104|CZWI|100|CITIZENS COMMUNITY BANCORP, IN|8.25
20140224|177376100|CTXS|4167|CITRIX SYSTEMS INC|59.80
20140224|17800X400|CYNPRD|768|CITY NATIONAL CORP DEPOSITARY |26.50
20140224|178566105|CYN|200|CITY NATIONAL CORPORATION|71.82
20140224|17965L100|CVTGF|1800|CLAIRVEST GROUP INC (F)|21.45
20140224|179895107|CLC|83|CLARCOR INC|55.71
20140224|18383M209|NFO|36|CLAYMORE GUGGENHEIM INSIDER SE|47.02
20140224|18383M258|BSCM|1094|GUGGENHEIM BULLETSHARES 2022 C|20.35
20140224|18383M266|BSCL|23894|GUGGENHEIM BULLETSHARES 2021 C|20.52
20140224|18383M308|WMCR|5997|CLAYMORE WILSHIRE MICRO-CAP ET|28.37
20140224|18383M365|BSJK|571|GUGGENHEIM BULLETSHARES 2020 H|26.15
20140224|18383M373|BSJJ|9055|GUGGENHEIM BULLETSHARE 2019 HI|26.15
20140224|18383M381|BSJI|29032|CLAYMORE EXCHANGE TRADED FD/GU|27.22
20140224|18383M399|BSJH|186522|CLAYMORE EXCHANGE TRADED FD/GU|27.37
20140224|18383M415|BSJG|107264|CLAYMORE EXCHANGE TRADED FD/GU|27.26
20140224|18383M423|BSJF|51889|GUGGENGEIM BULLETSHARES 2015 H|26.97
20140224|18383M431|BSJE|28|GUGGENGEIM BULLETSHARES 2014 H|26.57
20140224|18383M472|WREI|25|WILSHIRE US REIT ETF|38.33
20140224|18383M506|CVY|24230|CLAYMORE GUGGENHEIM MULTI-ASSE|24.91
20140224|18383M514|BSCK|448|CLAYMORE EXCHANGE/GUGGENHEIM B|20.92
20140224|18383M530|BSCI|19001|CLAYMORE EXCHANGE/GUGGENHEIM B|21.13
20140224|18383M548|BSCH|614|CLAYMORE GUGGENHEIM BULLETSHAR|22.86
20140224|18383M555|BSCG|4278|CLAYMORE GUGGENHEIM BULLETSHAR|22.39
20140224|18383M563|BSCF|1883|CLAYMORE GUGGENHEIM BULLETSHAR|21.90
20140224|18383M571|BSCE|103298|CLAYMORE GUGGENHEIM BULLETSHAR|21.25
20140224|18383M605|CSD|29676|CLAYMORE/GUGGENHEIM SPIN-OFF E|45.00
20140224|18383M613|RYJ|47565|CLAYMORE GUGGENHEIM RAYMOND JA|33.77
20140224|18383M654|GSY|6008|GUGGENHEIM ENHANCED SHORT DURA|50.27
20140224|18383M720|CZA|426|CLAYMORE GUGGENHEIM MID-CAP CO|45.45
20140224|18383Q135|CQQQ|27071|CLAYMORE GUGGENHEIM CHINA TECH|36.62
20140224|18383Q507|CGW|49667|CLAYMORE GUGGENHEIM S&P GLOBAL|28.23
20140224|18383Q606|ENY|300|CLAYMORE GUGGENHEIM CANADIAN E|14.49
20140224|18383Q838|FRN|20|CLAYMORE GUGGENHEIM FRONTIER M|15.23
20140224|18383Q853|HAO|572|CLAYMORE GUGGENHEIM CHINA SMAL|26.19
20140224|18449C401|CDTI|7225|CLEAN DIESEL TECHNOLOGIES INC |2.53
20140224|18449M102|CLNP|29300000|CLEANPATH RESOURCES CORP. COMM|.
20140224|184499101|CLNE|8884|CLEAN ENERGY FUELS CORP COM ST|9.65
20140224|18451N204|CLNT|796|CLEANTECH SOLUTIONS|5.58
20140224|18469P100|EMO|443|CLEARBRIDGE ENERGY MLP OPP|22.52
20140224|18469Q108|CTR|361|CLEARBRIDGE ENERGY MLP TOTAL|21.70
20140224|184691103|CBA|286|CLEARBRIDGE AMERN ENERGY MLP|16.65
20140224|18506U104|CLRO|6|CLEARONE INC COM STK|9.40
20140224|18538R103|CLW|571|CLEARWATER PAPER CORP COM STK |66.88
20140224|185860103|CBLI|10326|CLEVELAND BIOLABS INC COM STK |0.69
20140224|18683K101|CLF|193228|CLIFFS NATURAL RES;COM STK USD|21.97
20140224|186905105|CLNMF|1200|CLINE MINING CORP|.
20140224|18712Q103|CSBK|462|CLIFTON SAVINGS BANCORP INC|13.06
20140224|18713J108|CFMSF|4210|CLIFTON STAR RESOURCES INC (F)|0.30
20140224|189054109|CLX|3254|CLOROX CO|87.01
20140224|18911Q102|CLD|82|CLOUD PEAK ENERGY INC COMMON S|18.37
20140224|18914C100|GLQ|30|CLOUGH GLOBAL EQUITY FUND BENE|15.30
20140224|189464100|CLVS|140|CLOVIS ONCOLOGY INC COM STK (D|75.09
20140224|189754104|COH|1335|COACH INC.|47.65
20140224|18976M103|CISG|2553|CNINSURE INC SPON ADR (CAYMAN |5.70
20140224|190643106|COTE|220558|COATES INTERNATIONAL, LTD COMN|0.05
20140224|19075F106|CIE|142|COBALT INTL ENERGY INC (DE)|17.72
20140224|190897108|COBZ|164|COBIZ FINANCIAL INC (CO)|11.13
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20140224|231082108|CMLS|11493|CUMULUS MEDIA INC CL-A|6.80
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20140224|23311P100|DPM|5238|DCP MIDSTREAM PARTNERS, LP COM|48.09
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20140224|233225200|DMHI|9106|DMH INTERNATIONAL, INC. NEW CO|0.01
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20140224|23325P104|DNP|2324|DNP SELECT INCOME FUND, INC.|9.81
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20140224|23331A109|DHI|43|DR HORTON INC|23.65
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20140224|23334L102|DSW|803|DSW INC CL-A COM SHS|37.48
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20140224|23336Q109|DSKX|1250|DS HEALTHCARE GROUP, INC. NEW |2.28
20140224|23338B100|BKCT|1906|DTS8 COFFEE COMPANY, LTD. COMM|0.22
20140224|23338M106|KTF|12964|DWS MUNICIPAL INCOME TRUST COM|12.83
20140224|23338T101|KSM|600|DWS STRATEGIC MUNI INCOME TRUS|13.00
20140224|23338W104|LBF|239|DWS GLOBAL HIGH INCOME FUND, I|8.14
20140224|23339M204|DHG|1035|DWS HIGH INCOME OPPORTUNITIES |14.43
20140224|233720101|DAEG|436|DAEGIS INC|1.09
20140224|233806306|DNPLY|151|DAI NIPPON PRINTING LTD JAPAN |9.96
20140224|23381B106|DKILY|64|Daikin Inds Ltd Unsponsored AD|112.98
20140224|23381D102|DSNKY|570|DAIICHI SANKYO CO LTD SPONSORE|16.81
20140224|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20140224|234062206|DWAHY|76|DAIWA HOUSE INDUSTRY LTD ADR|183.49
20140224|234064301|DSEEY|2|DAIWA SECURITIES GROUP INC JAP|9.34
20140224|234067106|DJIFF|10000|DAJIN RESOURCES CORP|0.04
20140224|234255107|DAKP|49|DAKOTA PLAINS HOLDINGS, INC. C|1.90
20140224|235851102|DHR|559|DANAHER CORP|76.15
20140224|23624A204|DNIYY|474|DANIELI S P A UNSPON ADR (ITA)|24.60
20140224|23636T100|DANOY|2731|Danone Sponsored ADR (France) |14.01
20140224|23703P304|DARA|3|DARA BIOSCIENCES INC COM STK (|2.54
20140224|23703Q203|DQ|5244|DAQO NEW ENERGY CORP SPON ADR |41.77
20140224|237194105|DRI|1088|DARDEN RESTAURANTS INC|51.01
20140224|237266101|DAR|1500|DARLING INTERNATIONAL INC|20.12
20140224|237601208|DCLT|76405|DATA CALL TECHNOLOGIES, INC. C|.
20140224|237917208|DWCH|318|DATAWATCH CORPORATION - NEW|32.36
20140224|237934104|DTLK|97|DATALINK CORPORATION|13.67
20140224|238108302|DRAM|125|DATARAM CORP|2.74
20140224|23857W105|DVDCY|615|DAVIDE CAMPARI SPA UNSPON ADR |4.23
20140224|239359102|DWSN|8|DAWSON GEOPHYSICAL CO|29.48
20140224|239467103|DXR|26|DAXOR CORPORATION|7.33
20140224|242309102|TRAK|4126|DEALERTRACK TECHNOLOGIES, INC.|54.73
20140224|242370203|DF|5432|DEAN FOODS CO COM STK NEW (DE)|14.43
20140224|243443108|DECN|59601|DECISION DIAGNOSTICS CORP. COM|0.53
20140224|24345A101|DPSI|698|DECISIONPOINT SYS INC (DE)|0.46
20140224|243537107|DECK|9490|DECKERS OUTDOOR CORP|83.60
20140224|244199105|DE|634|DEERE & CO|84.69
20140224|24486R103|DEJ|47690|DEJOUR ENERGY INC COM|0.15
20140224|245077102|DFRG|42|DEL FRISCOS RESTAURANT GROUP I|23.56
20140224|245915103|DDF|100|DELAWARE INVTS DIVID & INCM FD|9.38
20140224|246101109|VCF|1351|DELAWARE INVTS COLO MUN INCOME|13.03
20140224|24664R107|DGRLY|10|DELEK GROUP LTD SPONSORED ADR |36.27
20140224|246647101|DK|369|DELEK US HOLDINGS, INC.|29.35
20140224|247035207|DBCP|600|Delmar Bancorp New Common Stoc|4.10
20140224|247078108|DMPI|2552|DELMAR PHARMACEUTICALS, INC. C|1.00
20140224|247128101|DPGYF|3885|DELPHI ENERGY CORP (CANADA)|2.30
20140224|247361702|DAL|2343|DELTA AIR LINES INC NEW (DE)|31.76
20140224|247368103|DLA|115|DELTA APPAREL INC|15.55
20140224|247658107|DLLLY|3|DELTA LLOYD NV UNSPONSORED ADR|27.69
20140224|24783N102|DDDC|4|DELTATHREE INC|0.03
20140224|247916208|DNR|800|DENBURY RESOURCES INC(HOLDING |15.94
20140224|248019101|DLX|474|DELUXE CORPORATION|48.12
20140224|24823A102|DNY|69|DENALI FUND INC (THE) COM STK |19.61
20140224|24823Q107|DNDN|119633|DENDREON CORPORATION|2.97
20140224|248356107|DNN|8281|Denison Mines Corp Ordinary Sh|1.34
20140224|24872B100|DNZOY|268|DENSO CORP ADR|26.48
20140224|249030107|XRAY|1796|DENTSPLY INTL INC|45.00
20140224|249827502|DSCI|2080|DERMA SCIENCES INC NEW COM STK|15.21
20140224|249906108|DSGX|178|DESCARTES SYSTEMS GP INC.|13.92
20140224|249908104|DEPO|675|DEPOMED,INC|12.81
20140224|25030W100|HXM|1737|DESARROLLADORA HOMES DA DE CV |2.06
20140224|25065D100|DEST|41|DESTINATION MATERNITY CORP|27.09
20140224|25065K104|DXLG|522|DESTINATION XL GROUP INC COM|5.45
20140224|25150L108|DKT|1401|DEUTSCH BK CONTINGENT CAP TR V|27.19
20140224|25153Q658|DOD|1846|ELEMENTS DOGS OF THE DOW ETN 1|13.78
20140224|25153X208|DXB|179|DEUTSCHE BK CONTINGENT CAP TR |25.02
20140224|25153Y206|DTT|825|DEUTSCHE BANK CAP FDG TR IX GU|25.09
20140224|25154A108|DTK|3979|Deutsche Bk Contingent Cap Tr |26.20
20140224|25154H749|DGP|422|POWERSHS DB BK AG LONDON BRH G|30.15
20140224|25154H756|DZZ|1636|POWERSHS DB AG LONDON BRH|6.25
20140224|25154K809|DTO|2004|POWERSHARES DB CRUDE OIL DOUBL|32.36
20140224|25154K841|BDD|280|POWERSHARES DB BASE METALS DOU|8.53
20140224|25154N530|SBND|49615|DEUTSCHE BK AG LONDON|8.99
20140224|25154P873|UUPT|1000|DEUTSCHE BK AG LONDON BRH|19.01
20140224|25154P881|UDNT|100|DEUTSCHE BK AG LONDON BRH|17.50
20140224|25154W605|ITLT|65|DEUTSCHE BK AG LONDON BRH|41.77
20140224|25155L293|FIEG|430|DEUTSCHE BK AG LONDON BRH|115.21
20140224|251566105|DTEGY|8396|DEUTSCHE TELEKOM AG ADS (1ORD)|16.88
20140224|25157Y202|DPSGY|438|DEUTSCHE POST AG SPONSORED ADR|36.48
20140224|25179M103|DVN|4022|DEVON ENERGY CORP (NEW)|63.67
20140224|251893103|DV|4|DEVRY EDUCATION GROUP INC COM |40.26
20140224|25211R102|DEWM|3762626|DEWMAR INTERNATIONAL BMC INC C|0.02
20140224|252131107|DXCM|67|DEXCOM, INC|43.11
20140224|25239X107|DEYU|7801|DEYU AGRICULTURE CORP COM STK |0.34
20140224|25244A100|DBTX|6569|DIABETEX INTERNATIONAL CRP|.
20140224|252603105|DMND|100|DIAMOND FOODS, INC.|27.58
20140224|25271C102|DO|236|DIAMOND OFFSHORE DRILLING INC |48.01
20140224|25278X109|FANG|2853|DIAMONDBACK ENERGY INC COM|63.99
20140224|252784301|DRH|4895|DIAMONDROCK HOSPITALITY COMPAN|12.41
20140224|253017107|DHX|129|DICE HOLDINGS, INC.|7.16
20140224|253031108|DRNA|300|DICERNA PHARMACEUTICALS INC CO|39.50
20140224|253651103|DBD|1667|DIEBOLD INC|35.99
20140224|253798102|DGII|361|DIGI INTERNATIONAL INC|9.83
20140224|25381B101|DMRC|189|DIGIMARC CORP COM STK|30.03
20140224|25382P208|DGLY|80|DIGITAL ALLY INC COM STK NEW (|7.94
20140224|253827109|DRAD|1105|DIGIRAD CORP|3.84
20140224|253868103|DLR|3000|DIGITAL REALTY TRUST|53.48
20140224|253868806|DLRPRF|1071|DIGITAL REALTY TRUST, INC. PRE|22.90
20140224|253868889|DLRPRG|580|DIGITAL REALTY TRUST, INC. PRE|19.74
20140224|25389M877|DGI|69|DIGITALGLOBE, INC COM STK NEW |41.12
20140224|25400A100|DIDG|97478|THE DIGITAL DEVELOPMENT GROUP |0.05
20140224|254067101|DDS|770|DILLARD'S INC|89.33
20140224|254423106|DIN|664|DINEEQUITY INC COM STK (DE)|81.62
20140224|254543101|DIOD|664|DIODES INCORPORATED|23.44
20140224|25457C207|DIRI|200|DIRECT INSITE CORP-NEW|1.35
20140224|25459W235|DUST|37909|DIREXION DAILY GOLD MINERS BEA|19.29
20140224|25459W284|RUSS|115|DIREXION DAILY RUSSIA BEAR 2X |15.07
20140224|25459W417|RETL|1378|DIREXION DAILY RETAIL BULL 3X |63.47
20140224|25459W458|SOXL|2345|DIREXION DAILY SEMICONDUCTOR B|79.09
20140224|25459W557|TYO|1|DIREXION DAILY 7-10 YR TSY BEA|23.61
20140224|25459W771|YINN|44|DIREXION SHS ETF TR|23.59
20140224|25459W789|DZK|1007|DIREXION DAILY DEVELOPED MARKE|73.41
20140224|25459W847|TNA|167054|DIREXION DAILY SMALL CAP BULL |76.65
20140224|25459W862|SPXL|2067|DIREXION DAILY S&P 500 BULL 3X|62.36
20140224|25459W888|ERX|2317|DIREXION DAILY ENERGY BULL 3X |82.78
20140224|25459Y207|QQQE|1024|DIREXION NASDAQ-100 EQUAL WEIG|56.72
20140224|25459Y280|EURL|9088|DIREXION DAILY FTSE EUROPE BUL|40.58
20140224|25459Y298|ZMLP|3214|ZACKS MLP HIGH INCOME SHS|39.53
20140224|25459Y314|SOXS|13048|DIREXION DAILY SEMICONDUCTOR B|31.42
20140224|25459Y322|GASX|12053|DIREXION DAILY NATURAL GAS REL|22.35
20140224|25459Y355|DPK|254|DIREXION DAILY DEVELOPED MARKE|32.42
20140224|25459Y363|DRV|13330|DIREXION SHS ETF REAL ESTATE B|50.35
20140224|25459Y371|SPXS|14116|DIREXION DAILY S&P 500 BEAR 3X|33.05
20140224|25459Y397|JPNS|4984|DIREXION DAILY JAPAN BEAR 3X S|29.32
20140224|25459Y413|JPNL|22181|DIREXION DAILY JAPAN BULL 3X S|44.65
20140224|25459Y421|MIDZ|3049|DIREXION SHS ETF TR DIREXION D|17.14
20140224|25459Y439|TECS|41066|DIREXION DAILY TECHNOLOGY BEAR|20.15
20140224|25459Y447|FAZ|936141|DIREXION DAILY FINANCIAL BEAR |21.97
20140224|25459Y454|ERY|56975|DIREXION DAILY ENERGY BEAR 3X |21.08
20140224|25459Y462|YANG|24140|DIREXION DAILY FTSE CHINA BEAR|24.39
20140224|25459Y470|EDZ|6582|DIREXION DAILY EMERGING MARKET|45.52
20140224|25459Y488|TZA|132774|DIREXION DAILY SMALL CAP BEAR |16.35
20140224|25459Y538|BRZS|385|DIREXION DAILY BRAZIL BEAR 3X |62.55
20140224|25459Y546|BRZU|59488|DIREXION DAILY BRAZIL BULL 3X |14.92
20140224|25459Y611|JNUG|10600|DIREXION DAILY JUNIOR GOLD MIN|36.07
20140224|25459Y645|RUSL|217|DIREXION DAILY RUSSIA BULL 2X |21.29
20140224|25459Y678|TMV|578|DIREXION DAILY 20+ YR TSY BEAR|62.08
20140224|25459Y686|EDC|23|DIREXION DAILY EMERGING MARKET|23.47
20140224|25459Y694|FAS|114307|DIREXION DAILY FINANCIAL BULL |85.38
20140224|25459Y876|CURE|30884|DIREXION DAILY HEALTHCARE BULL|81.28
20140224|254668403|DSCO|6966|DISCOVERY LABORATORIES INC|2.55
20140224|25470F104|DISCA|155|DISCOVERY COMMUNICATIONS INC S|82.81
20140224|25470F302|DISCK|189|DISCOVERY COMM INC SER C COM S|77.33
20140224|25470M109|DISH|88|DISH NETWORK CORP CLA A|57.92
20140224|254709108|DFS|1456|DISCOVER FINANCIAL SERVICES|56.71
20140224|254709207|DFSPRB|2646|DISCOVER FINANCIAL SERVICES DE|24.15
20140224|25490A309|DTV|110|DIRECTV COM STK (DE)|75.02
20140224|25490E103|DIISY|82|DIRECT LINE INSURANCE GROUP PL|17.66
20140224|25532B109|DDRI|520|DIVERSIFIED RES INC NEV COMMON|1.26
20140224|25532M105|BAGR|1262|DIVERSIFIED RESTAURANT HLDGS I|4.64
20140224|25538A204|DNI|233|DIVIDEND & INCOME FD INC COM N|15.47
20140224|256135203|RDY|115|DR. REDDY'S LABORATORIES ADS|43.83
20140224|25614T101|DSS|122903|DOCUMENTS SECURITY SYSTEMS INC|1.77
20140224|25659T107|DLB|131|DOLBY LABORATORIES, INC.|41.61
20140224|256677105|DG|958|DOLLAR GEN CORP NEW COM STK (T|57.49
20140224|256746108|DLTR|754|DOLLAR TREE INC COM STK HOLDIN|51.97
20140224|25746Q108|DOM|4636|DOMINION RES BLACK WARRIOR TR |7.69
20140224|25746U109|D|64145|DOMINION RESOURCES,INC(NEW)|71.39
20140224|25746U604|DRU|337|DOMINION RES INC VA NEW 2009 S|25.97
20140224|25754W104|DPUKY|762|DOMINOS PIZZA UK & IRL PLC UNS|18.37
20140224|257559203|UFS|164365|DOMTAR CORP COM NEW (DE)|108.61
20140224|257569103|DQJCY|43|DON QUIJOTE HLDGS CO LTD (JPN)|175.31
20140224|257651109|DCI|97|DONALDSON CO INC|41.53
20140224|257701201|DGICA|20|DONEGAL GROUP INC. CL-A|14.54
20140224|257738203|DNFGY|53|DONGFENG MOTOR GRP CO LTD UNSP|66.40
20140224|257867101|RRD|710|R R DONNELLEY & SONS CO|18.36
20140224|25811P852|DRL|1|DORAL FINANCIAL CORPORATION (N|11.28
20140224|25820R105|DMLP|100|DORCHESTER MINERALS LP COM UTS|25.05
20140224|25822C205|DIIBF|94|DOREL INDS INC SUBORD VTG CL-B|33.28
20140224|25848T109|HILL|4329|DOT HILL SYSTEMS CORP|5.24
20140224|25857H103|DDCC|5888|DOUBLE CROWN RES INC COM STK (|0.01
20140224|258570407|DBLEP|550|DOUBLE EAGLE PETE COMPY SER A |23.73
20140224|258623107|DBL|70|DOUBLELINE OPPORTUNISTIC CR FD|23.41
20140224|25960P109|DEI|81|DOUGLAS EMMETT, INC. COM|26.29
20140224|25960R105|PLOW|666|DOUGLAS DYNAMICS, INC COM STK |15.53
20140224|260003108|DOV|1154|DOVER CORP|88.99
20140224|260412101|DOVR|1973|DOVER SADDLERY INC|5.51
20140224|260537105|DPO|95|DOW ENHANCED PREMIUM & INCOME |13.33
20140224|260543103|DOW|693|DOW CHEMICAL CO;COM USD2.50|46.96
20140224|260582101|DPD|554|DOW 30 PREMIUM & DIVIDEND INCO|15.42
20140224|26138E109|DPS|5161|DR PEPPER SNAPPLE GROUP, INC|51.74
20140224|26144M103|DRWI|46|DRAGONWAVE INC COMMON|1.41
20140224|26153C103|DWA|2350|DREAMWORKS ANIMATION SKG INC C|33.21
20140224|261608103|DRC|73|DRESSER-RAND GROUP INC|54.10
20140224|26168L205|DW|400|DREW INDUSTRIES INC|49.19
20140224|26200S101|DHF|1300|DREYFUS HIGH YIELD STRATEGIES |4.17
20140224|26202F107|DSM|7551|DREYFUS STRATEGIC MUM BD FD|7.87
20140224|26203D101|DMB|1|DREYFUS MUNI BD INFRASTRUCTURE|11.02
20140224|262037104|DRQ|76|DRIL-QUIP INC|97.82
20140224|263534109|DD|17|DU PONT DE NEMOURS;COM USD0.30|64.87
20140224|263534208|DDPRA|71|DU PONT DE NEMOURS $3.50PFD|72.49
20140224|263534307|DDPRB|67|DU PONT DE NEMOURS $4.50PFD|88.72
20140224|264147109|DCO|136|DUCOMMUN INCORPORATED|25.37
20140224|26432K108|DUC|74|DUFF & PHELPS UTIL CORP BD TR |10.34
20140224|26433C105|DPG|637|DUFF & PHELPS GLOBAL UTIL INC |19.34
20140224|26433T108|DUFRY|743|DUFRY AG UNSPONSORED ADR (SWIT|16.60
20140224|26441C204|DUK|13167|DUKE ENERGY CORPORATION NEW CO|71.49
20140224|26441C303|DUKH|1420|DUKE ENERGY CORP NEW 5.125% JR|21.76
20140224|264411778|DREPRJ|250|DUKE REALITY CORP DEP SHS REPS|23.99
20140224|265338707|DUNR|95|DUNE ENERGY, INC. COMMON STOCK|0.88
20140224|265504100|DNKN|765|DUNKIN BRANDS GROUP INC COM|50.02
20140224|26613Q106|DFT|1700|DUPONT FABROS TECHNOLOGY INC C|26.00
20140224|26613Q304|DFTPRB|1516|DUPONT FABROS TECH INC 7.625% |24.75
20140224|26658A107|DRTX|48|DURATA THERAPEUTICS INC COM ST|14.00
20140224|26746E103|DYAX|22|DYAX CORPORATION|10.12
20140224|268057106|DRCO|104|DYNAMICS RESEARCH CORP|11.50
20140224|268102100|DYSL|200|DYNASIL CORP OF AMERICA|1.24
20140224|268132107|DGDCF|4220|DYNASTY GOLD CORP|.
20140224|268158102|DVAX|61897|DYNAVAX TECHNOLOGIES CORP|1.90
20140224|26817Q506|DX|4103|DYNEX CAPITAL INC (NEW)|8.39
20140224|26817Q704|DXPRA|107|DYNEX CAPITAL INC. 8.5% PFD ST|24.91
20140224|26817Q803|DXPRB|1691|DYNEX CAPITAL, INC. PREFERRED |23.31
20140224|26817R108|DYN|1004|DYNEGY INC NEW DEL COM STK (DE|22.70
20140224|268311107|EDAP|2549|EDAP TMS S.A. SPONS ADR|3.49
20140224|26833A105|DANG|20224|E-COMMERCE CHINA DANGDANG INC |10.27
20140224|268461399|SEMF|1|EGA EMERGING GLOBAL SHS TR|19.99
20140224|268461621|EMDD|2989|EGSHARES EMERGING MAKRETS DOME|21.23
20140224|268461639|BBRC|698468|EGA EMERGING GLOBAL SHS TR|20.16
20140224|268461779|ECON|92|EGSHARES EMERGING MKTS CONSUME|25.24
20140224|268461829|BRXX|131|EGSHARES BRAZIL INFRASTURE ETF|14.86
20140224|26874R108|E|430|ENI SPA ADS (EC REPTG 2 ORD SH|47.64
20140224|26875P101|EOG|394|EOG RESOURCES,INC|178.00
20140224|26876F102|XNGSY|37|ENN ENERGY HOLDINGS LTD UNSPON|170.34
20140224|268763208|EONC|37396|EON COMMUNICATIONS CORP COM ST|5.64
20140224|268780103|EONGY|264|E.ON SE SPONSORED ADR (GERMANY|19.76
20140224|26882D109|EPIQ|585|EPIQ SYSTEMS INC|14.10
20140224|26883D108|EPL|403|EPL OIL & GAS, INC COMMON STK |29.47
20140224|26884K309|ERFB|80|ERF WIRELESS INC COM STK|1.18
20140224|26884L109|EQT|22|EQT CORPORATION COM STK|100.81
20140224|26884U109|EPR|1714|EPR PPTYS COM SH BEN INT (MD) |51.32
20140224|26884U208|EPRPRC|300|EPR PPTYS 5.75 SER C CUM CONV |21.00
20140224|26884U307|EPRPRE|100|EPR PPTYS PFD CONV SER E 9.00%|29.50
20140224|26884U406|EPRPRF|1315|EPR PPTYS CUM|22.70
20140224|26885G109|ERA|100|ERA GROUP INC COM STK (DE)|28.31
20140224|26922A404|VIDI|194|VIDENT INTL EQUITY FD|24.10
20140224|26922A503|VUSE|1042|ETF SER SOLUTIONS|24.72
20140224|26922W109|GLTR|27255|ETFS PRECIOUS METALS BASKET TR|72.47
20140224|26922X107|SIVR|69873|ETFS SILVER TR SHS|21.52
20140224|26922Y105|SGOL|23|ETFS GOLD TR SH|130.13
20140224|269246401|ETFC|755|E-TRADE FINL CORP COM STK (DE)|22.37
20140224|26926V107|EVEP|46|EV ENERGY PARTNERS, LP COM UNI|35.13
20140224|269271102|EVSBY|218|EVS BORADCAST EQUIPMENT S A AD|15.27
20140224|269279402|XCO|106841|EXCO RESOURCES, INC. COM|4.77
20140224|26942G100|EBMT|490|EAGLE BANCORP MONTANA INC COM |11.24
20140224|269451100|GRF|584|EAGLE CAPITAL GROWTH FUND INC |7.77
20140224|269519104|ECCE|655|EAGLE FORD OIL & GAS CORP COM |0.21
20140224|26969P108|EXP|205|EAGLE MATERIALS INC|84.10
20140224|269796108|EGRX|45|EAGLE PHARMACEUTICALS INC (DE)|12.05
20140224|26985R104|EROC|515|EAGLE ROCK ENERGY PARTNERS, L.|5.14
20140224|27033X101|ELNK|500|EARTHLINK HLDGS CORP COM|4.01
20140224|273202101|EJPRY|63|East Japan Railway Co Unsponso|12.54
20140224|27579R104|EWBC|374|EAST WEST BANCORP INC|34.28
20140224|276317104|EML|15|EASTERN CO|15.87
20140224|277276101|EGP|966|EASTGROUP PROPERTIES INC|61.41
20140224|277432100|EMN|622|EASTMAN CHEMICAL CO|84.34
20140224|277461406|KODK|175|EASTMAN KODAK COMPANY COMMON N|30.11
20140224|277774105|EAPH|637068|EASTON PHARMACEUTICALS INC COM|0.05
20140224|27826E104|MMV|24|EATON VANCE MASS MUNI INC TST |13.16
20140224|27826F101|CEV|27|EATON VANCE CALIF MUNI INC TST|12.18
20140224|27826G109|EVO|1332|EATON VANCE OHIO MUNI INC TST |12.76
20140224|27826S103|EVF|175|EATON VANCE SR INCM TST SBI|7.05
20140224|27826T101|EVP|232|EATON VANCE PENN MUNI INC TST |11.81
20140224|27826U108|EVN|911|EATON VANCE MUNI INC TRUST SBI|11.41
20140224|27826W104|EVY|573|EATON VANCE NY MUNI INC TST|13.13
20140224|278265103|EV|219|EATON VANCE CORP NON-VTG|36.17
20140224|27827Y109|ENX|184|EATON VANCE NY MUNI BOND|11.76
20140224|278277108|EOS|1103|EATON VANCE ENHANCED EQUITY IN|13.29
20140224|278279104|EFT|56|EATON VANCE FLOATING RATE INCO|15.47
20140224|27828A100|EVM|5|EATON VANCE CALIF MUNI BOND|10.90
20140224|27828C106|EIA|1427|EATON VANCE CALF MUNI BD FD II|11.40
20140224|27828H105|EVV|200|EATON VANCE LTD DUR INCM FD SB|15.34
20140224|27828K108|MAB|3363|EATON VANCE MASS MUNI BD FD|12.89
20140224|27828L106|EIO|58|EATON VANCE|11.51
20140224|27828M104|MIW|18975|EATON VANCE MICH MUNI BD FD|12.22
20140224|27828N102|ETY|4221|EATON VANCE TAX MANAGED DIVERS|11.15
20140224|27828Q105|EFR|197|EATON VANCE SR FLTG RATE FUND |15.30
20140224|27828S101|ETG|471|EATON VANCE TAX ADV GLB DVD IN|16.89
20140224|27828T109|NYH|2252|EATON VANCE NY MUNI BD FD II|11.55
20140224|27828W102|EIP|43|EATON VANCE|11.91
20140224|27828X100|ETB|353|EATON VANCE TAX-MANAGED BUY-WR|15.32
20140224|27828Y108|ETV|1001|EATON VANCE TAX-MANAGED BUY-WR|14.12
20140224|27829C105|ETW|1664|EATON VANCE TAX-MANAGED GLOBAL|12.03
20140224|27829L105|EOT|136|EATON VANCE NATL MUN OPPORTUNI|19.16
20140224|27829M103|EXD|954|EATON VANCE TAX ADVTGE BD OPT |14.42
20140224|27829U105|ETX|1998|EATON VANCE MUN INCOME TERM TR|15.57
20140224|278642103|EBAY|10450|EBAY INC|54.59
20140224|278715206|EBIX|24255|EBIX INC|16.10
20140224|27875T101|ECHO|759|ECHO GLOBAL LOGISTICS INC COM |16.69
20140224|27876L206|ECTE|500|ECHO THERAPEUTICS, INC. NEW CO|3.14
20140224|278865100|ECL|2058|ECOLAB INC|102.19
20140224|27887N209|EVGI|10175|ECO VENTURES GROUP INC COM STK|.
20140224|279158109|EC|100|ECOPETROL S A SPONSORED ADS (C|35.37
20140224|28140M103|EDMC|19618|EDUCATION MGMT CORP NEW COM ST|5.97
20140224|28176E108|EW|93062|EDWARDS LIFESCIENCES CORP|68.24
20140224|28225C806|EGAN|50|EGAIN CORPORATION COM STK (DE)|9.03
20140224|28226B104|EGLT|42916|EGALET CORP COM STK (DE)|12.09
20140224|28238P109|EHTH|2860|EHEALTH, INC. COM STK|49.15
20140224|28239Q106|EHOS|10596|EHOUSE GLOBAL, INC. COMMON|.
20140224|282644103|EKSO|1300|EKSO BIONICS HOLDINGS, INC. CO|5.19
20140224|282914100|EGHT|114|8X8 INC-NEW|9.75
20140224|283677854|EE|39|EL PASO ELECTRIC CO "NEW"|36.91
20140224|283702108|EPB|268|EL PASO PIPELINE PARTNERS, L.P|30.02
20140224|284902103|EGO|32758|ELDORADO GOLD CORP (NEW)|7.16
20140224|285039103|ECIFY|1189|Electricite de France SA Unspo|7.83
20140224|285041208|EYUBY|100|ELECTRICITY GENERATING PUB CO |15.34
20140224|285218103|ELRC|15|ELECTRO RENT CORP|17.30
20140224|285229100|ESIO|75|ELECTRO SCIENTIFIC INDS INC|9.24
20140224|285233102|ELSE|189|ELECTRO-SENSORS INC|4.05
20140224|285512109|EA|4441|ELECTRONIC ARTS INC|28.00
20140224|286082102|EFII|30|ELECTRONICS FOR IMAGING INC|42.12
20140224|286190103|ELMTY|285|ELEMENTIS PLC UNSPONSORED ADR |18.38
20140224|286202205|ETAK|16|ELEPHANT TALK COMMUNICATIONS, |1.27
20140224|28659T200|ELTP|107061|ELITE PHARMACEUTICAL|0.41
20140224|28660G106|RDEN|100|ELIZABETH ARDEN INC|28.66
20140224|28849P100|ELLI|72|ELLIE MAE INC|30.53
20140224|288522303|EFC|264|ELLINGTON FINL LLC (DE)|24.53
20140224|288578107|EARN|75|ELLINGTON RESIDENTIAL MORTGAGE|16.48
20140224|289074106|ECF|3320|ELLSWORTH FUND LTD|8.46
20140224|290138205|LONG|1316|ELONG, INC. AMERICAN DEPOSITAR|16.90
20140224|290160100|ELRNF|5665|ELRON ELECTR INDS LTD ORD|9.29
20140224|290519107|ELYGF|9769|Ely Gold & Minerals Inc Ordina|0.12
20140224|29079F200|EMBR|541|EMBARR DOWNS, INC NEW COM STK |0.35
20140224|29081P303|AKOB|1367|EMBOTELLADORA ANDINA S.A. S-B |22.65
20140224|29082A107|ERJ|52|EMBRAER SA SPON ADR REPSTG 4 C|33.39
20140224|290828102|EMCF|951|EMCLAIRE FINL CORP|23.90
20140224|29084Q100|EME|306|EMCOR GROUP INC|43.44
20140224|290876101|EMRAF|3|EMERA INCORPORATED|29.46
20140224|29089Q105|EBS|309|EMERGENT BIOSOLUTIONS INC COM |25.55
20140224|291005106|ESC|86|EMERITUS CORP|29.01
20140224|29101U209|EOX|558|EMERALD OIL INC COM NEW (MT)|7.55
20140224|291011104|EMR|1|EMERSON ELECTRIC CO|63.42
20140224|291087203|MSN|1170|EMERSON RADIO CORP|2.09
20140224|29156L104|NUVI|13497|EMO CAPITAL CORP COM STK|.
20140224|291641108|EDE|629|EMPIRE DISTRICT ELECTRIC CO|23.89
20140224|292052206|NYNY|14754|EMPIRE RESORTS, INC|7.36
20140224|29206E100|ERS|801|EMPIRE RESOURCES,INC|4.37
20140224|292104106|ESRT|142|EMPIRE ST RLTY TR INC CL A (MD|14.96
20140224|29244T101|EOC|58|EMPRESA NACIONAL CHILE(RP30SHS|41.07
20140224|29250N105|ENB|925|ENBRIDGE INC|42.93
20140224|29250X103|EEQ|356|ENBRIDGE ENERGY MANAGEMENT LLC|26.91
20140224|292505104|ECA|2559|ENCANA CORPORATION|18.91
20140224|29251M106|ENTA|61|ENANTA PHARMACEUTICALS INC COM|39.95
20140224|292554102|ECPG|142|ENCORE CAPITAL GROUP INC|49.21
20140224|29259G200|END|5|ENDEAVOUR INTERNATIONAL CORP N|5.24
20140224|29259K102|EDXC|893|ENDEXX CORPORATION|0.24
20140224|29260D105|ENIP|600|ENDEAVOR IP INC COM STK (NV)|0.20
20140224|29264F205|ENDP|10676|ENDO HEALTH SOLUTIONS INC COM |78.45
20140224|29265W207|ENLAY|217|Enel Societa Per Azioni Unspon|5.17
20140224|29266S106|ELGX|380|ENDOLOGIX INC|17.62
20140224|292671708|UUUU|33532|ENERGY FUELS INC ORDINARY SHAR|9.22
20140224|29268F102|EGTK|859|ENERGTEK INC. COMMON STOCK|0.07
20140224|29269A102|ECYT|20932|ENDOCYTE INC COM|14.94
20140224|29269D106|EGDCY|319|ENERGY DEVELOPMENT CORP. UNSPO|12.03
20140224|29269K100|NDRO|4165|ENDURO ROYALTY TRUST REPTSG BE|13.75
20140224|29269W104|EEDG|380|ENERGY EDGE TECHNOLOGIES CORPO|.
20140224|29269X102|ENZR|1662|ENERGIZER RES INC COM STK (MN)|0.15
20140224|29271J109|ENDO|44540|ENDOCAN CORPORATION COMMON STO|0.11
20140224|29272A107|ENCR|89|ENER-CORE INC COM STK (NV)|0.90
20140224|29272B105|EIGI|208|ENDURANCE INTL GROUP HLDGS INC|13.52
20140224|29273R109|ETP|53|ENERGY TRANSFER PARTNERS LP|53.74
20140224|29273V100|ETE|400|ENERGY TRANSFER EQUITY, L.P.|42.96
20140224|29274F104|ENI|117|ENERSIS S.A. ADR (50 SHS COM) |13.97
20140224|29275Y102|ENS|3865|ENERSYS COM STK|68.32
20140224|292758208|ENRJ|602|ENERJEX RESOURCES, INC. NEW CO|0.50
20140224|292766102|ERF|377|ENERPLUS CORPORATION (CDA)|19.31
20140224|29277Q107|ENRT|5432|ENERTOPIA CORP COM STK (NV)|0.22
20140224|29278B109|ENEVY|2000|ENEVA SA SPONSORED ADR (BRAZIL|0.80
20140224|29282Q100|ENGA|1782|ENGAGE MOBILITY, INC. COM|3.20
20140224|293306106|ENG|131|ENGLOBAL CORP|1.58
20140224|29333E106|EORIF|4000|Enhanced Oil Resources Inc. Or|0.06
20140224|293389102|EBF|442|ENNIS INC COM|15.78
20140224|29355A107|ENPH|28007|ENPHASE ENERGY, INC COM STK|7.37
20140224|29355M200|ENVS|2180|ENOVA SYSTEMS INC COM (NEW)|0.01
20140224|29355X107|NPO|377|ENPRO INDUSTRIES INC.|71.75
20140224|29358P101|ENSG|125|ENSIGN GROUP INC COM STK (DE) |38.31
20140224|29358Y102|ENSV|5070|ENSERVCO CORPORATION COMMON ST|2.41
20140224|29362U104|ENTG|60|ENTEGRIS INC|11.93
20140224|293639100|ETM|284|ENTERCOM COMMUNICATIONS CL-A|9.72
20140224|29364D753|EAE|442|ENTERGY ARK INC 1ST MTG BDS 4.|20.61
20140224|29364D779|EAA|1592|ENTERGY ARKANSAS, INC 1ST MTG |25.00
20140224|29364G103|ETR|3512|ENTERGY CORP (NEW)|64.45
20140224|29364N835|EMZ|2630|ENTERGY MISS INC 1ST MTG BD|25.15
20140224|29364P509|ENJ|473|ENTERGY NEW ORLEANS INC 1ST MT|21.56
20140224|29364W306|ELB|612|ENTERGY LOUISIANA, LLC 1ST MTG|25.16
20140224|29364W504|ELJ|1943|ENTERGY LA LLC 1ST MTG BD 5.25|23.71
20140224|29364W603|ELU|378|ENTERGY LA, LLC 1ST MTG BD, 4.|20.33
20140224|29365M208|ETRM|17829|ENTEROMEDICS INCCOM STK (DE)|2.44
20140224|29365T203|EDT|657|ENTERGY TEX INC MTG BD 7.875 S|25.94
20140224|29372C102|EFSG|1000|Enterprise Financial Services |4.68
20140224|293792107|EPD|1829|ENTERPRISE PRODS PARTNERS LP|65.37
20140224|29382F202|ENMD|200|ENTREMED INC COM STK (DE)|1.86
20140224|29382R107|EVC|502|ENTRAVISION COMMUNICATNS CL A |6.23
20140224|29383G100|EGI|100|ENTREE GOLD INC (CANADA)|0.36
20140224|29383V206|EGT|6956|ENTERTAINMENT GAMING ASIA|1.06
20140224|29384R105|ENTR|169|ENTROPIC COMMUNICATIONS INC CO|4.25
20140224|293904108|ENZN|175319|ENZON PHARMACEUTICALS INC|0.96
20140224|29403A109|EVSV|120738|ENVIRO-SERV, INC. COMMON STOCK|.
20140224|29404K106|ENV|75|ENVESTNET, INC. COM STK|41.83
20140224|294100102|ENZ|478|ENZO BIOCHEM,INC.|3.91
20140224|29411G106|YEWTF|384|ENVIRONMENTAL WASTE INTL INC|0.08
20140224|29413Q102|EVSI|100|ENVISION SOLAR INTL INC COM ST|0.19
20140224|29413T106|ENVI|5587|ENVIVIO INC COM STK (DE)|3.64
20140224|29413U103|EVHC|1987|ENVISION HEALTHCARE HLDGS INC |33.02
20140224|29414M100|EVI|125247|ENVIROSTAR, INC|3.27
20140224|294268107|PLUS|26|EPLUS INC|57.11
20140224|29428N102|EPGNY|100|EPIGENOMICS AG BERLIN SPONSORE|46.54
20140224|29428V104|EPZM|125|EPIZYME INC COM STK (DE)|30.07
20140224|29444U502|EQIX|10838|EQUINIX INC|189.43
20140224|29472R108|ELS|1851|EQUITY LIFESTYLE PROPERTIES, I|39.90
20140224|294752100|EQY|48|EQUITY ONE INC|23.18
20140224|29476L107|EQR|856|EQUITY RESIDENTIAL|58.71
20140224|294766100|EQS|100|EQUUS TOTAL RETURN, INC COM|1.86
20140224|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20140224|29482P100|EAC|54|ERICKSON AIR-CRANE INC COM STK|20.74
20140224|294821608|ERIC|5218|ERICSSON L M TEL CO ADR CL B S|12.63
20140224|29530P102|ERIE|58|ERIE INDEMNITY CO CL-A|70.29
20140224|296036304|EBKDY|171|Erste Group Bank AG Sponsored |20.10
20140224|296315104|ESE|14|ESCO TECHNOLOGIES INC|34.30
20140224|29664W105|ESPR|414|ESPERION THERAPEUTICS INC NEW |15.05
20140224|29666V204|ESPGY|3270|ESPRIT HOLDINGS LTD-HKD SPONSO|3.79
20140224|297178105|ESS|2289|ESSEX PROPERTY TRUST INC|165.71
20140224|297178402|ESSPRH|300|ESSEX PPTY TR INC 7.125% CUM R|25.80
20140224|297284200|ESLOY|1291|ESSILOR INTL S A SPONS ADR (FR|52.93
20140224|297319105|ECPCY|2575|ESTACIO PARTICIPACOES SA SPON |8.38
20140224|297602104|ETH|600|ETHAN ALLEN INTERIORS INC|24.94
20140224|29788A104|EOPN|1407|E2OPEN INC COM STK (DE)|29.00
20140224|29843R100|EMXX|4542|EURASIAN MINERALS INC|1.08
20140224|29872M105|EUSHY|451|EUROCASH SA UNSPONSORED ADR (P|14.73
20140224|29873T307|EOXFF|456|EUROMAX RESOURCES LTD ORDINARY|0.20
20140224|298736109|EEFT|300|EURONET WORLDWIDE INC|36.26
20140224|298768102|EEA|705|THE EUROPEAN EQUITY FUND INC. |9.08
20140224|29888Q108|EUTLY|317|EUTELSAT COMMUNICATIONS UNSPON|7.97
20140224|299766204|EVK|655|EVER-GLORY INTERNATIONAL GROUP|5.51
20140224|29977A105|EVR|228|EVERCORE PARTNERS INC. CL-A CO|56.81
20140224|29977G102|EVER|20|EVERBANK FINL CORP COM|17.83
20140224|29977G201|EVERPRA|999|EVERBANK FINL CORP DEP SHS REP|23.26
20140224|300362209|EVLI|31000|Everlert Inc New Common Stock |0.40
20140224|300410107|EVRRF|966|EVERTON RES INC|0.03
20140224|30049A107|EPM|131|EVOLUTION PETROLEUM CORP COM|13.47
20140224|30049G104|EVOK|23|EVOKE PHARMA INC|11.00
20140224|300614500|EXA|212|EXA CORPORATION COM STK (DE)|15.65
20140224|30063P105|EXAS|30|EXACT SCIENCES CORPORATION|14.15
20140224|30068C109|EXL|80|EXCEL TRUST , INC COM STK|12.48
20140224|30068C307|EXLPRB|371|EXCEL TRUST INC CUM RED PFD ST|26.16
20140224|30069C207|EXLLF|47|EXCELLON RESOURCES INC. NEW OR|1.52
20140224|301505103|YMLP|40074|EXCHANGE TRADED CONCEPTS TR YO|18.09
20140224|301505301|YYY|776|EXCHANGE TRADED CONCEPTS TR|23.50
20140224|301505707|ROBO|107646|ROBO-STOX GLOBAL ROBOTICS AND |27.08
20140224|30161N101|EXC|434|EXELON CORPORATION|30.42
20140224|30161Q104|EXEL|6445|EXELIXIS INC|7.02
20140224|301835104|XRA|437|EXETER RESOURCE CORPORATION|0.81
20140224|302046107|EXFO|838|EXFO INC (CDA)|4.42
20140224|302051206|XIDEQ|20077|EXIDE TECHNOLOGIES NEW COM|0.23
20140224|302081104|EXLS|247|EXLSERVICE HOLDINGS, INC. COM |27.39
20140224|302104104|XONE|71634|EXONE CO COM (THE)|46.40
20140224|30212P303|EXPE|1477|EXPEDIA INC DEL COM NEW|79.99
20140224|302130109|EXPD|1574|EXPEDITORS INTL OF WASH INC|41.58
20140224|30214U102|EXPO|55|EXPONENT INC|72.15
20140224|30215C101|EXPGY|159|Experian Plc Sponsored ADR (UK|18.36
20140224|30219E103|EXPR|3243|EXPRESS, INC COM STK|17.27
20140224|30219G108|ESRX|8183|EXPRESS SCRIPTS HLDG CO COM ST|74.01
20140224|30225T102|EXR|6907|EXTRA SPACE STORAGE INC|47.61
20140224|30225X103|EXH|427|EXTERRAN HOLDINGS, INC|36.14
20140224|30226D106|EXTR|970|EXTREME NETWORKS INC|6.01
20140224|30231D109|EXXAY|11|Exxaro Resources Limited Spons|13.66
20140224|30231G102|XOM|260012|EXXON MOBIL CORPORATION|95.03
20140224|30233L109|AXCG|141268|EYES ON THE GO, INC.|.
20140224|30239F106|FFG|1|FBL FINANCIAL GROUP INC CL-A|40.08
20140224|302445101|FLIR|3787|FLIR SYSTEMS INC|32.79
20140224|302520101|FNB|202|F N B CORP (PA)|11.81
20140224|302528203|FNHM|347|FNBH BANCORP, INC. (HOWELL, MI|2.24
20140224|30255P103|FNBPRE|108|F N B CORP DEP SHS REPSTG FLTG|26.28
20140224|302693106|FXCM|428|FXCM INC CL A COM STK (DE)|16.82
20140224|302695101|FXEN|1331|FX ENERGY INC|3.58
20140224|30281V108|FTD|1959|FTD COS INC COM|31.05
20140224|30303M102|FB|736|FACEBOOK INC CL A COM STK (DE)|68.59
20140224|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|.
20140224|30304R308|SILJ|15483|PUREFUNDS ISE JR SILVER SMALL |13.91
20140224|303075105|FDS|8329|FACTSET RESEARCH SYSTEMS INC|104.77
20140224|303250104|FICO|270|FAIR ISAAC CORPORATION|52.96
20140224|30603D109|FWM|49978|FAIRWAY GROUP HLDGS CORP CL A |7.69
20140224|306071101|FOLGF|896|FALCON OIL & GAS LTD|0.17
20140224|306137100|FALC|50|FALCONSTOR SOFTWARE, INC|1.59
20140224|307000109|FDO|811|FAMILY DOLLAR STORES|65.71
20140224|30706U107|FYRTY|619|Familymart Co Unsponsored ADR |45.34
20140224|307066100|FMBRY|100|FAMOUS BRANDS LTD UNSPONSORED |20.50
20140224|307068106|DAVE|1491|FAMOUS DAVES OF AMERICA|25.86
20140224|307305102|FANUY|934|FANUC CORPORATION UNSPONSORED |27.54
20140224|307675108|FARM|81428|FARMER BROTHERS CO|21.06
20140224|311642102|FARO|291|FARO TECHNOLOGIES INC|56.90
20140224|31188E108|FFFC|2000|FASTFUNDS FINANCIAL CORP|.
20140224|31188H101|FRCOY|15|Fast Retailing Co Ltd Unsponso|34.82
20140224|31189P102|FATE|560|FATE THERAPEUTICS INC|6.00
20140224|311900104|FAST|31383|FASTENAL CO|45.61
20140224|313148306|AGM|1|FED AGRICLT MTG CP CL C NON-VT|29.90
20140224|313148801|AGMPRA|401|FEDERAL AGRIC MTG CORP NON-CUM|21.75
20140224|313400301|FMCC|17909|FREDDIE MAC D/B/A VOTING|3.24
20140224|313400624|FMCKJ|2473|FREDDIE MAC FIXED FLG RT NON C|10.60
20140224|313400665|FMCKN|4|FEDERAL HOME LN MTG CORP NON C|9.40
20140224|313400715|FMCCS|765|FEDERAL HOME LOAN MORTAGAGE CO|17.50
20140224|313400756|FMMCJ|95|FREDDIE VARIABLE RATE NON-CUM |17.26
20140224|313400764|FMCCN|200|FREDDIE MAC VAR RT PFD|17.10
20140224|313586737|FNMAT|20|FEDERAL NATL MTG ASS 08250|11.39
20140224|313586752|FNMAS|200|FEDERAL NATIONAL MORTGAGE ASSO|10.40
20140224|313586760|FNMAJ|300|FEDERAL NATL MTG ASSN NON CUM |9.36
20140224|313747206|FRT|221|FEDERAL REALTY INVEST TR SBI|111.57
20140224|313855108|FSS|80|FEDERAL SIGNAL CORP|12.64
20140224|314162108|FTT|2281|FEDERATED ENHANCED TREAS INCM |13.26
20140224|314211103|FII|1167|FEDERATED INVESTORS INC CL B|27.10
20140224|31423M105|FPT|4905|FEDERATED PREMIER INTERMED MUN|12.74
20140224|31423P108|FMN|6940|FEDERATED PREMIER MUNICIPAL IN|14.48
20140224|31428X106|FDX|1314|FEDEX CORPORATION|134.90
20140224|31430F101|FCH|782|FELCOR LODGING TRUST INC|8.16
20140224|314462102|FHCO|620|FEMALE HEALTH CO. (THE)|6.90
20140224|315293100|FGP|7757|FERRELLGAS PARTNERS LP COM UTS|25.00
20140224|315405100|FOE|566|FERRO CORP|13.09
20140224|315437103|FRRVY|363|FERROVIAL SA UNSPONSORED ADR (|19.79
20140224|315616102|FFIV|57|F5 NETWORKS INC|110.28
20140224|315621888|FIATY|37|FIAT SPA NEW ADS REP 1 ORD SH |10.49
20140224|315721209|FCSC|1103|FIBROCELL SCIENCE INC NEW COM |5.61
20140224|31573A109|FBR|248|FIBRIA CELULOSE SA SPONSORED A|11.06
20140224|315785105|FGL|107|FIDELITY & GTY LIFE COM STK (D|20.41
20140224|315912808|ONEQ|9899|FIDELITY NASDAQ COMPOSITE INDE|168.06
20140224|316092204|FDIS|59091|FIDELITY COVINGTON TR MSCI CON|26.44
20140224|316092303|FSTA|2429|FIDELITY COVINGTON TR MSCI CON|25.24
20140224|316092402|FENY|76404|FIDELITY COVINGTON TR MSCI ENE|25.11
20140224|316092600|FHLC|56366|FIDELITY COVINGTON TR MSCI HEA|28.44
20140224|316092808|FTEC|176749|FIDELITY COVINGTON TR MSCI INF|27.55
20140224|316092865|FUTY|100|FIDELITY COVINGTON TR MSCI UTI|26.46
20140224|316092873|FCOM|227|FIDELITY COVINGTON TR MSCI TEL|25.21
20140224|316092881|FMAT|314|FIDELITY COVINGTON TR MSCI MAT|26.57
20140224|31620M106|FIS|876|FIDELITY NATIONAL INFORMATION |54.34
20140224|31620R105|FNF|2964|FIDELITY NATIONAL TITLE GROUP,|33.22
20140224|316394105|LION|36|FIDELITY SOUTHERN CORP|13.89
20140224|31647Q106|FMO|1133|FIDUCIARY/CLAYMORE MLP OPPORTU|25.40
20140224|316500107|FDUS|804|FIDUS INVT CORP|21.20
20140224|31660B101|FRGI|677|FIESTA RESTAURANT GROUP INC CO|46.30
20140224|316645100|FNP|138|FIFTH & PACIFIC COMPANIES, INC|30.69
20140224|316773100|FITB|730|FIFTH THIRD BANCORP (OHIO)|21.44
20140224|31678A103|FSC|242|FIFTH STREET FINANCE CORP COM |9.71
20140224|31679B209|FSCE|100|FIFTH STR FIN CORP 5.875%|23.90
20140224|31679B308|FSCFL|412|FIFTH STR FIN CORP 6.125% SR N|23.25
20140224|316827104|JOBS|256|51JOB INC (ADR)|83.40
20140224|317485100|FNGN|40|FINANCIAL ENGINES INC COM STK |55.35
20140224|317585404|FISI|524|FINANCIAL INSTITUTIONS INC|21.69
20140224|31787A507|FNSR|399|FINISAR CORP NEW COM STK (DE) |24.54
20140224|317923100|FINL|2686|FINISH LINE INC CL-A|25.28
20140224|318071404|FINGF|34|FINNING INTL INC|26.05
20140224|31816Q101|FEYE|677|FIREEYE INC COM|72.68
20140224|31847R102|FAF|400|FIRST AMERICAN FINANCIAL CORPO|27.26
20140224|31849P104|MXN|4|FIRST AMERICAN MINNESOTA MUNI |13.56
20140224|318672706|FBP|2400|FIRST BANCORP COM STK NEW (PR)|4.60
20140224|318910106|FBNC|301|FIRST BANCORP (TROY N.C)|17.27
20140224|319383105|BUSE|1419|FIRST BUSEY CORP|5.78
20140224|319459202|FCZA|500|FIRST CITZENS BANC CORP NEW|8.84
20140224|31948N109|FCPG|592|FIRST CHINA PHARMACEUTICAL INC|0.08
20140224|31949B104|FCHS|8450|FIRST CHOICE HEALTHCARE SOLUTI|2.54
20140224|319829107|FCF|1309|FIRST COMMONWEALTH FINL CORP|8.05
20140224|31983A103|FCBC|315|FIRST COMMUNTY BANCSHRS INC(NV|15.94
20140224|319835104|FCCO|622|FIRST COMMUNITY CORP (SC)|11.04
20140224|319850103|FBNK|100|FIRST CONN BANCORP INC MD|15.54
20140224|32020R109|FFIN|23|FIRST FINL BANKSHARES INC|58.26
20140224|32022K102|FFNW|2600|FIRST FINANCIAL NORTHWEST, INC|10.32
20140224|32023E105|SCBT|105|FIRST FINL HLDGS INC NEW CPM S|60.47
20140224|320517105|FHN|2224|FIRST HORIZON NATIONAL CORPORA|11.46
20140224|320517204|FHNPRA|1667|FIRST HORIZON NATIONAL CORPORA|23.50
20140224|32054K103|FR|232|FIRST INDUTRIAL REALTY TR INC |18.49
20140224|320557101|INBK|100|FIRST INTERNET BANCORP COMMON |23.05
20140224|320697105|FLPC|4793|FIRST LIBERTY POWER CORP. COMM|0.02
20140224|320734106|FLIC|60|FIRST LONG ISLAND CORP|39.36
20140224|32076V103|AG|2471|FIRST MAJESTIC SILVER CORP ORD|12.09
20140224|320771207|FMD|27|FIRST MARBLEHEAD CORP COM STK |6.61
20140224|320795107|FMARQ|1403|FIRST MARINER BANCORP|0.11
20140224|320867104|FMBI|39|FIRST MIDWEST BANCORP (DEL)|16.23
20140224|32114B200|FNRC|573580|1ST NRG CORP (NEW) COM|.
20140224|33582V108|FNFG|4300|FIRST NIAGARA FINANCIAL GROUP |8.71
20140224|335889200|FPAFY|49680|FIRST PACIFIC LTD SPONS ADR|5.00
20140224|336142104|FREVS|27|FIRST RL-EST INVT TR NJ SBI|18.88
20140224|33616C100|FRC|146|FIRST REP BK SAN FRANCISCO CAL|50.45
20140224|33616C605|FRCPRC|562|FIRST REPUBLIC BANK DEP SHS RE|21.70
20140224|33621E109|FSFG|89|FIRST SAVINGS FINANCIAL GROUP,|23.18
20140224|336312202|FSGI|144|FIRST SECURITY GROUP, INC.|1.93
20140224|336433107|FSLR|46529|FIRST SOLAR, INC. COM|55.93
20140224|33646W100|FSBK|26|FIRST SOUTH BANCORP INC|8.52
20140224|336901103|SRCE|48|FIRST SOURCE CORP|30.15
20140224|336917109|FDL|2278|FIRST TR MORNINGSTAR DIVIDEND |21.97
20140224|336920103|FPX|135928|FIRST TRUST US IPO INDEX FD|47.09
20140224|337186100|FIRRY|492|FIRST TRACTOR CO LTD CNY UNSPO|6.25
20140224|33731L100|FAV|1649|FIRST TRUST DIVIDEND AND INCOM|8.48
20140224|337319107|FAM|1076|FIRST TRUST/ABERDEEN GLOBAL OP|13.72
20140224|33733B100|FIW|6137|FIRST TR ISE WATER INDEX FD|33.58
20140224|33733C108|FAB|2815|FIRST TR MULTI CAP VALUE ALPHA|44.11
20140224|33733E203|FBT|60344|FIRST TRUST NYSE ARCA BIOTECHN|81.87
20140224|33733E302|FDN|6003|FIRST TR FD DOW JONES|63.33
20140224|33733E401|QQXT|1271|FIRST TR NASDAQ -100 EX-TECHNO|36.20
20140224|33733E500|QCLN|20100|FIRST TR NASDAQ CLEAN EDGE GRE|19.70
20140224|33733F101|FAD|4154|FIRST TR MULTI CAP GROWTH ALPH|45.43
20140224|33733G109|FGB|11995|FIRST TRUST SPECIALTY FINANCE |8.11
20140224|33733J103|CU|596|FIRST TRUST ISE GLOBAL COPPER |23.12
20140224|33733U108|FCT|1177|FIRST TR SR FLTG RT INCM FD II|14.43
20140224|33734G108|FRI|7040|FIRST TR S&P REIT INDEX FD|18.90
20140224|33734H106|FVD|15678|FIRST TR VALUE LINE DIVID INDE|21.36
20140224|33734J102|FCG|572|FIRST TR ISE REVERE NAT GAS IN|20.04
20140224|33734K109|FEX|91068|FIRST TR LARGE CAP CORE ALPHDE|41.40
20140224|33734X101|FXD|2280|FIRST TR EXCHANGE-TRADED FD|31.94
20140224|33734X119|FXG|100203|FIRST TR EXCHANGE TRADED FIRST|36.03
20140224|33734X127|FXN|1947|FIRST TR EXCHANGE TRADED FD FI|24.84
20140224|33734X135|FXO|138148|FIRST TR EXCHANGE TRADED FD FI|21.20
20140224|33734X150|FXR|16665|FIRST TRUST INDUSTRIALS/PRODUC|28.65
20140224|33734X168|FXZ|103106|FIRST TR EXCHANGE TRADED FD FI|32.58
20140224|33734X176|FXL|162801|FIRST TR EXCHANGE TRADED FD FI|31.36
20140224|33734X184|FXU|31118|FIRST TR EXCHANGE TRADED FD UT|21.45
20140224|33734X192|SKYY|22664|FIRST TRUST ISE CLOUD COMPUTIN|27.92
20140224|33734X200|FGD|23806|FIRST TR EXCHANGE TRD FD II FI|27.23
20140224|33734X309|CARZ|18|FIRST TR NASDAQ GLOBAL AUTO|39.42
20140224|33734Y109|FYX|205773|FIRST TR SMALL CAP CORE ALPHAD|47.45
20140224|337344105|QQEW|138213|FIRST TR NASDAQ 100 EQUAL WEIG|38.04
20140224|337345102|QTEC|11224|FIRST TRUST NASDAQ 100 TECHNOL|37.47
20140224|33735B108|FNX|68064|FIRST TR MID CAP CORE ALPHADEX|50.29
20140224|33735J101|FTA|25878|FIRST TR LARGE CAP VALUE|39.88
20140224|33735K108|FTC|9621|FIRST TR LGE CAP GROWTH|41.80
20140224|33736G106|FAN|934|FIRST TRUST ISE GLOBAL WIND EN|11.90
20140224|33736N101|FFR|7628|FIRST TR EPRA/NAREIT DEVEL MKT|40.51
20140224|33736Q104|QABA|418|FIRST TRUST NASDAQ ABA COMMUNI|34.36
20140224|33737A108|GRID|1373|FIRST TR NASDAQ CLEAN EDGE SMA|38.98
20140224|33737J109|FPA|101455|FIRST TRUST ASIA PACIFIC EX-JA|28.05
20140224|33737J117|FEP|2035|FIRST TRUST EUROPE ALPHADEX FU|35.16
20140224|33737J141|FCA|885|FIRST TRUST CHINA ALPHADEX FUN|22.32
20140224|33737J158|FJP|7717|FIRST TRUST JAPAN ALPHADEX FUN|44.87
20140224|33737J174|FDT|283|FIRST TRUST DEVELOPED MARKETS |51.71
20140224|33737J182|FEM|161|FIRST TRUST EMERGING MARKETS A|23.76
20140224|33737J208|FCAN|5331|FIRST TRUST CANADA ALPHADEX FU|35.45
20140224|33737J224|FKU|27804|FIRST TRUST UNITED KINGDOM ALP|45.31
20140224|33737J232|FSZ|418|FIRST TRUST SWITZERLAND ALPHAD|42.40
20140224|33737J406|FDTS|5593|FIRST TR DEVELOPED MKTS EX-US |37.17
20140224|33737M102|FNY|281|FIRST TRUST MID CAP GROWTH ALP|28.07
20140224|33737M201|FNK|10191|FIRST TRUST MID CAP VALUE ALPH|29.57
20140224|33737M300|FYC|2868|FIRST TRUST SMALL CAP GROWTH A|29.37
20140224|33737M409|FYT|540|FIRST TRUST SMALL CAP|31.41
20140224|33738D309|FTSL|20|FIRST TRUST SENIOR LN FUND|49.67
20140224|33738D408|HYLS|675|FIRST TR TACTICAL HIGH YIELD L|52.06
20140224|33738E109|FSD|641|FIRST TRUST HIGH INCOME LONG/S|17.77
20140224|33738G104|FEN|55|FIRST TRUST ENERGY INCOME &|32.14
20140224|33738R100|MDIV|98976|FIRST TRUST MULTI-ASSET DIVERS|21.04
20140224|33738R118|TDIV|1165|FIRST TRUST NASDAQ TECHNOLOGY |24.36
20140224|33738R308|FTHI|1700|FIRST TRUST HIGH INCOME ETF|19.63
20140224|33739B104|FEI|2053|FIRST TR MLP & ENERGY INCOME|19.12
20140224|33739G103|FMF|5|FIRST TR MORNINGSTAR FUTURES S|49.61
20140224|33739H101|FTGC|1090|FIRST TRUST GLOBAL TACTICAL CO|33.71
20140224|33740N105|FUBC|100|1ST UNITED BANCORP, INC. (FL) |7.38
20140224|33741H107|FUNC|75|FIRST UNITED CORP|7.47
20140224|337493100|FWV|56|FIRST WEST VIRGINIA BANCRP INC|16.82
20140224|337738108|FISV|276|FISERV INC|57.37
20140224|337915102|FMER|5685|FIRSTMERIT CORP|20.00
20140224|337915300|FMERPRA|150|FIRSTMERIT CORPORATION DEPOSIT|21.80
20140224|337930705|FBC|17|FLAGSTAR BANCORP INC|21.27
20140224|338124100|FISOF|800|FISSION 3.0 CORP COMMON SHARES|0.13
20140224|33829M101|FIVE|1267|FIVE BELOW INC COM STK (PA)|35.04
20140224|33829R100|WBAI|1756|500.COM LTD ADR SHS EACH REPST|48.00
20140224|33830W106|OAKS|3072|FIVE OAKS INVT CORP COM STK (M|11.10
20140224|33830W205|OAKSPRA|9647|FIVE OAKS INVT CORP|25.15
20140224|33834B207|TFG|400|FIXED INCM TR GLD SACHS SUB NT|26.15
20140224|338478100|FFC|469|FLAHERTY & CRUMRINE PFD SECS I|18.92
20140224|338479108|FLC|454|FLAHERTY & CRUMRINE TOTAL RETU|19.45
20140224|338480106|PFD|233|FLAHERTY & CRUMRINE PFD INCM F|13.10
20140224|338488109|FLML|1645|FLAMEL TECHNOLOGIES SA ADR|10.17
20140224|339305302|FCREY|24|FLETCHER BLDG LTD|16.14
20140224|33938T104|FSI|100|FLEXIBLE SOLUTIONS INT'L INC|1.10
20140224|339382103|FLXS|5|FLEXSTEEL INDUSTRIES INC|36.21
20140224|33939L100|TILT|3752|FLEXSHARES TR|80.47
20140224|33939L308|TLTE|35|FLEXSHARES TR MORNINGSTAR EMER|49.49
20140224|33939L407|GUNR|89658|FLEXSHARES TR MORNINGSTAR GLOB|34.79
20140224|33939L506|TDTT|17306|FLEXSHARES TR IBOXX 3 YR TARGE|24.98
20140224|33939L787|GQRE|61679|FLEXSHARES TR GLOBAL QUALITY R|50.46
20140224|33939L795|NFRA|14735|FLEXSHARES STOXX GLOBAL BROAD |42.61
20140224|33939L803|TLTD|301|FLEXSHARES MORNINGSTAR DEV MKT|63.23
20140224|33939L829|IQDY|400|FLEXSHARES INTERNATIONAL QUALI|27.51
20140224|33939L837|IQDF|20431|FLEXSHARES INTERNATIONAL QUALI|27.09
20140224|33939L852|QDYN|9079|FLEXSHARES QUALITY DIVIDEND DY|33.09
20140224|343412102|FLR|89|FLUOR CORPORATION (NEW)|79.19
20140224|34354P105|FLS|400|FLOWSERVE CORP|80.98
20140224|34385P108|FLDM|11217|FLUIDIGM CORP (DELAWARE)|45.85
20140224|343870101|FPMI|11505|FLUOROPHARMA MEDICAL INC COM S|0.55
20140224|343873105|FFIC|31|FLUSHING FINANCIAL CORPORATION|20.04
20140224|34407D109|FLY|292|FLY LEASING LIMITED ADS REPSTG|15.25
20140224|34416E106|FCSMF|3140|FOCUS GRAPHITE INC COM (CDA)|0.47
20140224|344419106|FMX|2738|FOMENTO ECONOMICO|88.99
20140224|344437405|FONR|964|FONARD CORPORATION COM|21.20
20140224|344798202|VIFL|1455|FOOD TECHNOLOGY SERVICE, INC|7.17
20140224|344849104|FL|2664|FOOT LOCKER INC;COM USD0.01|40.00
20140224|345196208|FORC|269|FORCE MINERALS CORP COM STK (N|0.03
20140224|345370860|F|47652|FORD MOTOR CO;COM STK USD0.01 |15.16
20140224|345409106|FOVSY|232|FORD OTOMOTIV SANAYI A S UNSPN|45.05
20140224|345550107|FCEA|2865|FOREST CITY ENTERPRISES CL-A|19.50
20140224|345838106|FRX|14939|FOREST LABORATORIES INC|96.88
20140224|346091705|FST|5470|FOREST OIL CORPORATION|3.08
20140224|346233109|FOR|128|FORESTAR GROUP INC COM|18.96
20140224|34630A104|FVRG|2932|FOREVERGREEN WORLDWIDE CORP. C|1.65
20140224|34631J104|FXIT|71000|FOREX INTL TRADING CORP COM (C|.
20140224|346375108|FORM|182|FORMFACTOR INC|6.74
20140224|346563109|FORR|144|FORRESTER RESEARCH INC|35.69
20140224|34958B106|FIG|5014|FORTRESS INVESTMENT GROUP LLC |8.30
20140224|34959A206|FSUGY|278|FORTESCUE METAL GROUP LTD AMER|10.79
20140224|34959E109|FTNT|1597|FORTINET INC COM STK (DE)|22.61
20140224|34964C106|FBHS|243|FORTUNE BRANDS HOME & SEC INC |44.98
20140224|34984V100|FET|218|FORUM ENERGY TECHNOLOGIES INC |26.96
20140224|349853101|FWRD|9798|FORWARD AIR CORPORATION|44.22
20140224|349862300|FORD|2103|FORWARD INDUSTRIES INC|1.58
20140224|350060109|FSTR|131|FOSTER L B CO|42.60
20140224|350465100|FMI|24488|FOUNDATION MEDICINE INC COM|31.74
20140224|35137T108|FXCB|65|FOX CHASE BANCORP INC COM STK |17.01
20140224|351680202|CHEP|138|QUANTSHARES US MKT NEUTRAL VAL|26.24
20140224|351793104|FRAN|3634|FRANCESCAS HLDGS CORP COM STK |17.97
20140224|351858105|FNV|455|FRANCO NEV CORP COMMON (CANADA|52.53
20140224|35353C102|FRNK|45|FRANKLIN FINL CORP VA COM STK |19.82
20140224|354613101|BEN|215|FRANKLIN RESOURCES|52.48
20140224|35471R106|FSP|3074|FRANKLIN STREET PROPERTIES COR|12.25
20140224|35472T101|FTF|10129|FRANKLIN TEMPLETON LTD DUR INC|13.13
20140224|355145103|FT|691|FRANKLIN UNIVERSAL TRUST SH BE|7.19
20140224|356108100|FRED|1569|FREDS INC CL-A|17.12
20140224|356876102|FSNR|3800|FREESTONE RESOURCES INC COM ST|0.07
20140224|35804H106|TFM|1649|THE FRESH MARKET, INC COM STK |32.31
20140224|35804R104|VEND|104729|FRESH HEALTHY VENDING INTERNAT|6.47
20140224|35906A108|FTR|525426|FRONTIER COMMUNICATIONS CORPOR|4.64
20140224|35914T206|FOSI|12|FRONTIER OILFIELD SERVICES INC|1.25
20140224|35952H106|FCEL|63375|FUELCELL ENERGY INC|1.68
20140224|359523107|FTEK|1352|FUEL TECH, INC. COMMON STK|6.00
20140224|35955T107|FELTY|88|Fuji Electric Holdings Co Ltd |34.36
20140224|359556206|FUJHY|310|FUJI HEAVY INDS LTD ADR|54.50
20140224|35958N107|FUJIY|715|FUJI FILM HOLDINGS ADR 2 ORD|28.80
20140224|359671104|FULL|98|FULL CIRCLE CAPITAL CORP COM S|7.85
20140224|359671203|FULLL|756|FULL CIRCLE CAP CORP 8.25% NT |25.98
20140224|359678109|FLL|100|FULL HOUSE RESORTS INC|2.55
20140224|359694106|FUL|69|FULLER H B CO|48.34
20140224|360271100|FULT|409|FULTON FINL CORP|12.10
20140224|361086101|FRM|204|FURMANITE CORPORATION COM|12.35
20140224|361118102|FUWAY|15|FURUKAWA ELECTRIC CO LTD ADR|26.49
20140224|36112J107|FIO|3705|FUSION-IO INC COM|10.64
20140224|36113H100|FSPM|48832|FUSION PHARM INC|4.86
20140224|36113J106|DROP|50|FUSE SCIENCE INC COM STK (NV) |0.02
20140224|36116M106|FF|103|FUTUREFUEL CORP COM STK|17.11
20140224|361268105|GK|6|G&K SERVICES INC CL-A|62.15
20140224|361438104|GBL|25|GAMCO INVESTORS, INC. (DE)|77.57
20140224|361448103|GMT|1386|GATX CORP|63.53
20140224|361570302|GDLPRB|899|GDL FD CUMULATIVE PFD SER B|50.20
20140224|36159R103|GEO|555|THE GEO GROUP INC|32.89
20140224|361592108|GEAGY|15|GEA Group Ag Sponsored ADR (Ge|47.08
20140224|36160B105|GDFZY|1537|GDF SUEZ SPONSORED ADR (FRANCE|24.75
20140224|361652209|GFIG|297|GFI GROUP INC|4.00
20140224|361755606|GKNLY|91|GKN PLC SPONS ADR|6.89
20140224|36191C205|GSIG|2199|GSI GROUP INC COM STK (CDA)|12.20
20140224|36191J101|GSVC|1519|GSV CAP CORP COM STK (MD)|12.71
20140224|36191U106|GTAT|2083|GT ADVANCED TECHNOLOGIES INC C|12.11
20140224|361970106|GBRRF|3966|GABRIEL RESOURCES LTD|0.93
20140224|36225V104|GPX|5|GP STRATEGIES CORP|27.57
20140224|36227K106|GVP|180|GSE SYSTEMS INC|1.75
20140224|362273104|GCE|142|GS FIN CORP MTN CLAYMORE CEF I|17.68
20140224|36237H101|GIII|100|G-III APPAREL GROUP LTD|65.06
20140224|36239Q109|GGT|1|GABELLI MLTIMEDIA TST INC|11.17
20140224|362393100|GTT|5000|GTT COMMUNICATIONS INC COM STK|11.05
20140224|362397101|GAB|35781|GABELLI EQUITY TRUST INC|7.85
20140224|362397861|GABPRH|478|GABELLI EQUITY TRUST INC (THE)|22.65
20140224|36240A101|GUT|2175|GABELLI UTILITY TRUST|6.67
20140224|36240B109|GCV|1435|GABELLI CONV AND INCOME SECS F|6.23
20140224|36242H104|GDV|11650|GABELLI DIVIDEND & INCOME TRUS|21.87
20140224|36242L105|GLU|708|GABELLI GLOBAL UTILITY & INCOM|19.84
20140224|36246K103|GRX|436|THE GABELLI HEALTHCARE & WELLN|10.20
20140224|362607301|GFA|21537|GAFISA S.A. SPONSORED ADR REPS|2.65
20140224|36268W100|GCAP|543|GAIN CAP HLDGS INC|9.65
20140224|36315X101|GLPYY|27|GALAPAGOS NV (BELGIUM (BE)|24.74
20140224|36318L104|GXYEY|27|GALAXY ENTERTAINMENT GRP LTD S|93.73
20140224|363225202|GALT|2014|GALECTIN THERAPEUTICS INC. COM|14.95
20140224|363256108|GALE|9430|GALENA BIOPHARMA INC COM|3.91
20140224|363576109|AJG|700|GALLAGHER ARTHUR J.& CO|45.83
20140224|36464Y108|GPLH|6000|GAME PLAN HLDGS INC COM (NV)|0.21
20140224|36465A109|GGN|625|GAMCO GLOBAL GOLD NAT RES & IN|10.08
20140224|36465A307|GGNPRB|2097|GAMCO GLOBAL GOLD NAT RES &|20.40
20140224|36465C204|GPLA|450|GAMEPLAN INC COM STK|2.50
20140224|36467J108|GLPI|59121|GAMING & LEISURE PPTYS INC COM|38.23
20140224|36467W109|GME|1173|GAMESTOP CORP (HLDG CO) CL A|35.56
20140224|36472Q105|GANK|329|GANKIT CORP COMMON SHARE (NV) |1.26
20140224|364730101|GCI|227|GANNETT CO INC|28.84
20140224|364760108|GPS|1956|GAP INC (THE)|42.77
20140224|367204104|EGAS|173|GAS NATURAL INC, COM STK,OHIO |9.79
20140224|36729W202|GST|37|GASTAR EXPLORATION INC COM SHS|6.49
20140224|368287207|OGZPY|100|GAZPROM;ADR REP 4 ORD RUB5 REG|8.38
20140224|36846Q203|GKNT|100|GEEKNET INC COM NEW|14.47
20140224|36863N208|GTOMY|27|GEMALTO NV SPONSORED ADR (NETH|55.71
20140224|368682100|GY|1313|GENCORP INC.|19.01
20140224|368802104|GAM|616|GENERAL AMERICAN INVS INC|34.29
20140224|369300108|BGC|200|GENERAL CABLE CORP|31.08
20140224|369604103|GE|38139|GEN ELEC CO;COM USD0.06|24.94
20140224|369622394|GEK|3749|GENERAL ELEC CAP CORP|20.93
20140224|369622410|GEH|1913|GENERAL ELEC CAP CORP 4.875% N|21.95
20140224|369622428|GEB|4703|GENERAL ELEC CAP CORP 4.875% N|21.97
20140224|369730106|JOB|3242|GENERAL EMPLOYMENT ENTER|0.33
20140224|370023103|GGP|200|GENERAL GROWTH PROPERTIES INC |22.26
20140224|370023202|GGPPRA|23|GENERAL GROWTH PROPERTIES, INC|22.50
20140224|370304305|GNMT|742938|GENERAL METALS CORPORATION.|.
20140224|370334104|GIS|1084|GENERAL MILLS INC|49.51
20140224|370373102|GMO|1154|GENERAL MOLY INC COM (DE)|1.31
20140224|37045V118|GMWSA|14873|GENERAL MOTORS COMPANY WARRANT|27.31
20140224|371485103|GNBT|20107|GENEREX BIOTECHNOLOGY CORP|0.04
20140224|371532102|GCO|2399|GENESCO INC|71.00
20140224|371559105|GWR|201|GENESEE & WYOMING INC CL-A|97.79
20140224|371559204|GWRU|10|GENESEE & WYOMING INC TANGIBLE|132.27
20140224|37185R109|GENE|3499|GENETIC TECHS LTD|1.76
20140224|371901109|GNTX|1310|GENTEX CORP|31.51
20140224|371927104|GEL|371|GENESIS ENERGY L.P.|52.34
20140224|372284208|GNE|565|GENIE ENERGY LTD CL B|11.05
20140224|37229T103|GNUS|186104|GENIUS BRANDS INTERNATIONAL, I|0.04
20140224|372303206|GMXAY|100|GENMAB A/S ADS (SPONSORED) (DN|22.40
20140224|372309104|GNMK|738|GENMARK DIAGNOSTICS INC COM ST|12.86
20140224|372427104|GNCA|132|GENOCEA BIOSCIENCES INC COM ST|12.05
20140224|37244C101|GHDX|200|GENOMIC HEALTH INC|28.53
20140224|37246C307|GNVC|1680|GENVEC INC COM STK (DE)|3.47
20140224|372460105|GPC|979|GENUINE PARTS CO|87.25
20140224|37247D106|GNW|1321|GENWORTH FINANCIAL INC CL A|15.21
20140224|37250B104|GENT|1364|GENTIUM SPA ADS|56.69
20140224|37251Q100|GNSZ|17261|GENSPERA INC COM STK (DE)|1.40
20140224|37251T104|GIGNY|86|GENTING SINGAPORE PLC UNSPR AD|53.65
20140224|37252L100|GFOO|539800|GENUFOOD ENERGY ENZYMES CORPOR|0.29
20140224|37253A103|THRM|417|GENTHERM INC COM STK (MI)|27.34
20140224|372591107|GTWN|384|GEORGETOWN BANCORP INC MD COM |14.85
20140224|373334473|GPEPRA|306|GEORGIA POWER CO 6 1/8% SER CL|27.14
20140224|37364X109|GEOS|745|GEOSPACE TECHNOLOGIES CORP COM|72.65
20140224|37369U100|GEPC|29327|GEPCO, LTD.|0.17
20140224|374163103|GERN|3891|GERON CORP|4.88
20140224|374396109|GEVO|13211|GEVO INC|1.21
20140224|375175106|GIGA|62|GIGA-TRONICS INC|1.44
20140224|375250107|GLLA|1880|GILLA INC. COMMON STOCK (NV)|0.13
20140224|375558103|GILD|12|GILEAD SCIENCES INC|82.59
20140224|375916103|GIL|11|GILDAN ACTIVEWEAR COM SHS|49.71
20140224|37637Q105|GBCI|386|GLACIER BANCORP INC|25.98
20140224|376535100|GLAD|362|GLADSTONE CAPITAL CORPORATION |10.05
20140224|376535209|GLADP|2274|GLADSTONE CAP CORP PFD (MD)|25.60
20140224|376536306|GOODO|34|GLADSTONE COMMERCIAL CORP 7.5%|25.00
20140224|376549101|LAND|176|GLADSTONE LD CORP COM|12.64
20140224|377215108|GLSO|26901|GLASSESOFF INC. COMMON STOCK|2.00
20140224|37733W105|GSK|966|GLAXOSMITHKLINE PLC ADS|55.69
20140224|377407101|GLBZ|674|GLEN BURNIE BANCORP|12.09
20140224|37827X100|GLNCY|625|GLENCORE XSTRATA PLC, UNSPONSO|11.28
20140224|378967103|GCA|388|GLOBAL CASH ACCESS HOLDINGS, I|8.23
20140224|378973408|GSAT|127647|GLOBALSTAR, INC COM STK|2.37
20140224|378974307|GDVM|490000|GLOBAL DEVELOPMENTS INC. COMMO|.
20140224|378986103|GCEI|73749|GLOBAL CLEAN ENERGY INC COM ST|0.03
20140224|379302102|GRT|1803|GLIMCHER REALTY TRUST|9.60
20140224|379302409|GRTPRG|531|GLIMCHER RLTY TR PFD SH BEN IN|25.37
20140224|379302607|GRTPRI|1|GLIMCHER RLTY TR PFD SH BEN IN|22.33
20140224|37944K106|GDSI|879|GLOBAL DIGITAL SOLUTIONS INC|0.70
20140224|37946S107|GGS|300|GLOBAL GEOPHYSICAL SERVICES, I|1.47
20140224|37946S206|GGSPRA|2208|GLOBAL GEOPHYSICAL SVCS INC DE|17.00
20140224|37950E226|MLPX|43827|GLOBAL X MLP & ENERGY INFRASTR|16.68
20140224|37950E234|GGGG|2804|GLOBAL X FDS PURE GOLD MINERS |12.55
20140224|37950E242|CHIM|700|GLOBAL X FDS GLOBAL X CHINA MA|14.35
20140224|37950E283|GLDX|729|GLOBAL X GOLD EXPLORERS ETF|15.45
20140224|37950E291|DIV|9514|GLOBAL X SUPERDIVIDEND US ETF |26.84
20140224|37950E325|MLPJ|1208|GLOBAL X FDS JUNIOR MLP ETF|16.24
20140224|37950E333|SPFF|23584|GLOBAL X SUPERINCOME PREFERRED|14.87
20140224|37950E341|GURU|2302|GLOBAL X GURU INDEX ETF|25.19
20140224|37950E366|GREK|9821|GLOBAL X FTSE GREECE 20 ETF|23.16
20140224|37950E416|SOCL|6043|GLOBAL X SOCIAL MEDIA INDEX|21.86
20140224|37950E424|NGE|3110|GLOBAL X NIGERIA ETF|13.64
20140224|37950E549|SDIV|1157|GLOBAL X FDS GLOBAL X SUPERDIV|23.83
20140224|37950E648|ASEA|20|GLOBAL X FDS|15.52
20140224|37950E804|QQQC|9621|GLOBAL X NASDAQ CHINA TECHNOLO|22.91
20140224|37950E846|BRAQ|740|GLOBAL X BRAZIL CONSURMER ETF |14.21
20140224|37950E861|COPX|2|GLOBAL X COPPER MINERS ETF|9.60
20140224|37951D110|ENTWW|408|GLOBAL EAGLE ACQUISITION CORP |6.34
20140224|37952C103|GOGC|1800|GLOBAL GREEN INC. COMMON STOCK|0.06
20140224|37952E109|GEQU|5800|GLOBAL EQUITY INTL INC COM STK|0.16
20140224|37953N108|GDEF|429|GLOBAL DEFENSE & NATIONAL SECU|10.09
20140224|379890106|GLUU|7520|GLU MOBILE INC COM STK (DE)|4.70
20140224|38000P104|GLYE|5078|GLYECO, INC. COMMON STOCK|1.00
20140224|38011M603|GMXRQ|330893|GMX RESOURCES INC NEW COM STK |0.05
20140224|38046C109|GOGO|1528|GOGO INC COM STK (DE)|20.03
20140224|380539106|GBBFF|998|GOLD BULLION DEVELOPMENT CORP |0.03
20140224|38059T106|GFI|13713|GOLD FIELDS LTD SPONS ADR|4.02
20140224|38060Y102|GULD|300|GOLD HILL RESOURCES, INC. COMM|1.24
20140224|380654202|GMUI|100|GOLD MINING USA INC.|1.14
20140224|38068T105|GORO|28|GOLD RESOURCE CORPORATION COM |5.47
20140224|380738104|GSV|76833|GOLD STD VENTURES CORP COM STK|0.63
20140224|380787200|GARPY|130|Golden Agri-Resources Limited |43.39
20140224|380956409|GG|5200|GOLDCORP INC.|27.60
20140224|381010107|GLDC|2193|GOLDEN ENTERPRISES|4.20
20140224|381059104|GGTHF|5000|GOLDEN GOLIATH RES LTD|0.04
20140224|381119106|AUMN|3785|Golden Minerals Co. Common Sto|1.10
20140224|38115J100|GQMNF|18682|GOLDEN QUEEN MINING LTD|1.53
20140224|38119T104|GSS|11087|GOLDEN STAR RESOURCES LTD|0.77
20140224|38119W107|GSPT|2|GOLDEN STAR ENTERPRISES LTD CO|0.01
20140224|38121P108|GTAGF|1000|GOLDEN TAG RES LTD|0.03
20140224|381370105|GV|427|GOLDFIELD CORPORATION|2.04
20140224|38143Y665|GSPRA|1731|GOLDMAN SACHS GROUP INC DEP SH|19.25
20140224|38144G184|GSJ|109|GOLDMAN SACHS GROUP INC 6.5% N|26.24
20140224|38144L852|GSC|177|GOLDMAN SACHS GRP INC INDEX LK|48.04
20140224|38144X500|GSPRB|5154|GOLMAN SACHS GP INC (THE) DEP |24.05
20140224|38144X609|GSPRC|1069|GOLDMAN SACHS GRP INC (THE) DE|19.97
20140224|38145G209|GSPRI|2709|GOLDMAN SACHS GROUP, INC. (THE|22.97
20140224|38145G308|GSPRJ|920|GOLDMAN SACHS GROUP INC DEP SH|23.42
20140224|38145X111|GSF|1866|GOLDMAN SACHS GROUP INC 6.125%|25.32
20140224|38147W103|GMZ|2593|GOLDMAN SACHS MLP INCOME|19.36
20140224|38173M102|GBDC|948|GOLUB CAP BDC INC COM STK (DE)|19.07
20140224|382140879|GTIM|1936|GOOD TIMES RESTAURANTS INC COM|2.83
20140224|382410405|GDP|667|GOODRICH PETROLEUM CORP(NEW)|12.67
20140224|382410603|GDPAN|918|Goodrich Petroleum Corporation|38.00
20140224|382410702|GDPPRC|738|GOODRICH PETE CORP|25.50
20140224|382410884|GDPPRD|1|GOODRICH PET CORP DEPO SHARES |24.60
20140224|382550101|GT|1564|GOODYEAR TIRE&RUBR;COM NPV|26.54
20140224|382550309|GTPPP|63|GOODYEAR TIRE & RUBR CO PFD CO|73.90
20140224|38259P508|GOOG|2613|GOOGLE INC;COM USD0.001 CL'A' |1203.79
20140224|38269P100|GMAN|36|GORDMANS STORES, INC COM STK|6.14
20140224|383082104|GRC|314|GORMAN RUPP COMPANY|31.15
20140224|384109104|GGG|1792|GRACO INC|76.03
20140224|384313102|GTI|2535|GRAFTECH INTERNATIONAL LTD|9.51
20140224|384802104|GWW|60|GRAINGER W.W.INC|249.24
20140224|38489R100|GPT|2325|GRAMERCY PPT TR INC COM STK (M|5.64
20140224|38489R209|GPTPRA|700|GRAMERCY PPTY TR INC PFD SER A|25.00
20140224|38500P208|GRAM|196|GRANA Y MONTERO S A A SPONSORE|19.22
20140224|38500T101|GTE|4061|GRAN TIERRA ENERGY INC|7.54
20140224|38526M106|LOPE|2832|GRAND CANYON ED INC COM STK (D|46.19
20140224|386617104|GPCM|209953|GRANDPARENTS.COM, INC. COMMON |0.24
20140224|388689101|GPK|272|GRAPHIC PACKING HOLDING COMPAN|10.32
20140224|389289109|GFOX|19579|GRAY FOX PETE CORP COM (NV)|2.19
20140224|389375106|GTN|5900|GRAY TELEVISION, INC.|11.84
20140224|38981A308|GYST|127035|THE GRAYSTONE COMPANY, INC. CO|.
20140224|390124105|GBGLF|331|GREAT BASIN GOLD LTD|.
20140224|39030A208|GMEC|409|GREAT CHINA MANIA HLDGS INC CO|1.08
20140224|39032V101|GASE|19350|GREAT EAST ENERGY, INC. NEW CO|0.65
20140224|390607109|GLDD|249|GREAT LAKES DREDGE & DOCK CORP|7.89
20140224|39115V101|GPL|15111|GREAT PANTHER SILVER LIMITED O|1.30
20140224|39137B109|GWLLY|37|GREAT WALL MOTOR COMPANY LTD U|45.51
20140224|39141Y103|GWMGF|5000|GREAT WESTERN MINERALS GROUP L|0.09
20140224|39153L106|GB|208|GREATBATCH, INC|42.44
20140224|39260A100|GACR|32937|GREEN AUTOMOTIVE CO CORP COM S|0.05
20140224|393122106|GMCR|402|GREEN MOUNTAIN COFFEE ROASTER |123.04
20140224|393220108|GNPT|60|GREEN PARTS INT'L ,INC.|0.15
20140224|393657101|GBX|92|GREENBRIER COMPANIES INC (THE)|40.84
20140224|394357107|GCBC|459|GREENE COUNTY BANCORP INC|25.75
20140224|394811103|GRST|38|GREENESTONE HEALTHCARE CORPORA|0.18
20140224|395258106|GCC|25503|GREENHAVEN CONTINUOUS COMMODIT|27.59
20140224|395259104|GHL|4086|GREENHILL & CO INC COM STK|54.15
20140224|39526G107|GRNH|359414|GREENGRO TECHNOLOGIES INC COM |0.43
20140224|39530A104|GRH|200|GREENHUNTER RESOURCES INC. COM|1.09
20140224|39530A203|GRHPRC|2088|GREENHUNTER RESOURCES INC|18.55
20140224|397624107|GEF|139|GREIF, INC. CL-A|50.99
20140224|398231100|GRIF|19|GRIFFIN LAND & NURSERIES INC|30.21
20140224|398433102|GFF|15|GRIFFON CORP|12.47
20140224|398438408|GRFS|494|GRIFOLS S A SPON ADR REPSTG 1/|39.65
20140224|398905109|GPI|2580|GROUP 1 AUTOMOTIVE,INC|63.42
20140224|39945C109|GIB|13308|CGI GROUP INC CL A SUB SHS|32.79
20140224|39945F102|GRPTY|100|GROUPE EUROTUNNEL UNSPONSORED |22.99
20140224|399451103|GGRGY|1102|GROUPE GORGE SA SPONSORED ADR |32.35
20140224|399473107|GRPN|26451|GROUPON INC COM STK CL A (DE) |8.04
20140224|39985X104|PHOT|2864399|GROWLIFE INC. COMMON STOCK|0.37
20140224|399909100|GGAL|439|GRUPO FINANCIERO GALICIA SA|9.59
20140224|400487500|GPGJY|700|GRUPO GIGANTE SA DE CV SPONS A|25.06
20140224|40049J206|TV|322|GRUPO TELEVISA SA GDS (REPTG 5|28.85
20140224|40050P109|GUZBY|1547|GRUPO HERDEZ S A DE SPONS ADR |11.95
20140224|400501102|OMAB|400|GRUPO AEROPORTUARIO DEL CENTRO|25.05
20140224|400506101|PAC|284|GRUPO AEROPORTUARIO DEL PACIFI|52.60
20140224|40051E202|ASR|350|GRUPO AEROPORT ADS (10 SR B)|107.14
20140224|40052B108|GTXI|21225|GTX INC DEL|1.76
20140224|40052P107|GBOOY|27|Grupo Financiero Banorte, S.A.|32.99
20140224|40052Q105|GIVSY|1108|Grupo De Inversiones Surameric|30.45
20140224|40053Q104|GTKYY|266|GTECH S.P.A. SPONSORED ADR (IT|32.18
20140224|40065W107|GSH|51|GUANGSHEN RAILWAY|22.89
20140224|400654208|GGDVY|120|Guangdong Investment Ltd Unspo|50.15
20140224|400685202|GPRC|8|GUANWEI RECYCLING CORP XOM STK|2.58
20140224|40075T607|GBNK|69|GUARANTY BANCORP DEL COM NEW (|14.16
20140224|401617105|GES|3012|GUESS ?,INC.|29.19
20140224|40167B100|GPM|557|GUGGENHEIM ENHANCED EQUITY INC|8.96
20140224|40167F101|GOF|440|GUGGENHEIM STRATEGIC OPPT FND |21.16
20140224|40167M106|GEQ|325|GUGGENHEIM EQUAL WEIGHT ENHANC|18.51
20140224|401692108|GUID|194|GUIDANCE SOFTWARE, INC. COM|10.87
20140224|40171F105|GTHP|17749|GUIDED THERAPEUTICS INC|0.56
20140224|40171V100|GWRE|34|GUIDEWIRE SOFTWARE INC COM STK|51.45
20140224|402479745|GUA|4751|GULF PWR CO|25.82
20140224|402580104|GLFE|1000|Gulf United Energy, Inc. Commo|.
20140224|402629208|GLF|115|GULFMARK OFFSHORE INC|41.27
20140224|402635304|GPOR|168|GULFPORT ENERGY CORP|62.96
20140224|403530108|GUYFF|814|GUYANA GOLDFIELDS INC NEW (CAN|2.75
20140224|403820103|GYRO|1226|GYRODYNE CO OF AMERICA INC|6.65
20140224|404030108|HEES|96|H & E EQUIPMENT SERVICES INC|30.96
20140224|404053100|HQL|2969|H & Q LIFE SCIENCES INVESTORS |23.65
20140224|404132102|HCC|322|HCC INSURANCES HOLDINGS INC|43.73
20140224|40414L109|HCP|260|HCP INC COM STK (MD)|37.11
20140224|40415F101|HDB|30|HDFC BK LTD ADS (3 EQTY)|33.03
20140224|40416E103|HCI|1020|HCI GROUP, INC COM|46.41
20140224|40416M105|HDS|466|HD SUPPLY HLDGS INC COM STK (D|22.03
20140224|40418F108|HF|35|HFF INC CL A COM STK (DE)|30.57
20140224|40421H109|HIIT|22186|HII TECHNOLOGIES, INC. COMMON |0.82
20140224|40422M206|HLUYY|135|H LUNDBECK A/S|27.26
20140224|404232100|HMG|100|HMG COURTLAND PROPERTIES|18.15
20140224|40424G108|HMNF|50|HMN FINL INC|12.51
20140224|40425J101|HMSY|29|HMS HOLDINGS CORP|20.37
20140224|404251100|HNI|36|HNI CORPORATION COM STK|34.45
20140224|404275109|HRTPY|196624|HRT PARTICIPACOES EM PETROLEO |0.23
20140224|40428H706|HUSIPRD|750|HSBC USA INC DP(RP1/4 PFD SR D|24.71
20140224|40428H862|HUSIPRH|437|HSBC USA, INC. DEP SH REP 1/40|24.70
20140224|40428H888|HUSIPRG|1005|HSBC USA INC DEP SHS REPSTG 1/|21.45
20140224|404280406|HSBC|35794|HSBC HOLD PLC ADS (REP 5 ORD) |54.33
20140224|404280802|HSEB|1104|HSBC HLDGS PLC PERP SUB CAP SE|27.20
20140224|40432Y109|HPIL|80|HPIL HOLDING COMMON STOCK|7.00
20140224|405024100|HAE|49|HAEMONETICS CORP|38.09
20140224|405217100|HAIN|2322|HAIN CELESTIAL GROUP INC.(THE)|87.50
20140224|405328105|HKUOY|24|HAKUHODO DY HLDGS INC ADR (JPN|15.49
20140224|40537Q209|HK|67908|HALCON RESOURCES CORP COM STK |3.76
20140224|40609P105|HNRG|321|HALLADOR ENERGY COMP COM STK (|8.19
20140224|406216101|HAL|859|HALLIBURTON CO COM|55.30
20140224|40637C209|HLMLY|50|HALMA PLC SPON ADR (UK)|28.96
20140224|40637H109|HALO|1974|HALOZYME THERAPEUTICS INC|15.65
20140224|409321502|HMPR|41|HAMPTON RDS BANKSHARES INC (VA|1.57
20140224|409735206|BTO|221|JOHN HANCOCK FINANCIAL OPPORTU|22.39
20140224|410120109|HBHC|367|HANCOCK HOLDING CO|33.68
20140224|41013P749|HTY|2436|HANCOCK JOHN INVT TR TAX ADVAN|12.93
20140224|41013T105|PDT|833|JOHN HANCOCK PREMIUM DIVIDEND |12.52
20140224|41013W108|HPI|30|JOHN HANCOCK PFD INCOME FD|19.20
20140224|410142103|JHI|938|HANCOCK JOHN INVSTRS TRST MASS|19.92
20140224|410495204|HAFC|14|HANMI FINANCIAL CORP COM|22.31
20140224|41068X100|HASI|24|HANNON ARMSTRONG SUSTAINABLE|14.17
20140224|410685101|HHSE|18345|HANNOVER HSE INC COM STK (WY) |0.02
20140224|410693105|HVRRY|177|HANNOVER RUECKVERSICHERUNG SE |42.29
20140224|410867105|THG|322|HANOVER INSURANCE GROUP INC (T|58.15
20140224|410867204|THGA|666|HANOVER INS GROUP INC, THE|22.90
20140224|411307101|HNSN|5017|HANSEN MEDICAL, INC. COM|2.37
20140224|41135V103|HSOL|7780|HANWHA SOLARONE CO LTD ADR|2.92
20140224|41146A106|HRG|216|HARBINGER GROUP INC COM STK (D|11.32
20140224|412324303|HDNG|157|HARDINGE INC|14.52
20140224|412822108|HOG|173|HARLEY DAVIDSON INC|64.32
20140224|413216300|HMY|2464|HARMONY GOLD MNG SP ADR-NEW|3.37
20140224|413833104|TINY|63|HARRIS AND HARRIS GROUP INC|3.05
20140224|416196103|HHS|34|HARTE-HANKS,INC|8.01
20140224|416518504|HGH|54|HARTFORD FINL SVCS GRP INC 7.8|29.32
20140224|416906105|HBIO|1527|HAVARD BIOSCIENCE INC|4.36
20140224|41753F109|HCAP|2316|HARVEST CAP CR CORP COM STK (D|15.64
20140224|418056107|HAS|9580|HASBRO INC|54.30
20140224|41902R400|HTSPRA|200|HATTERAS FINANCIAL CORP CUM RE|23.50
20140224|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|27.14
20140224|419870100|HE|2552|HAWAIIAN ELECTRIC INDUSTRIES|25.24
20140224|419879101|HA|450|HAWAIIAN HOLDINGS, INC.|11.28
20140224|420031106|HCOM|139|HAWAIIAN TELCOM HOLDCO INC|28.21
20140224|420261109|HWKN|12|HAWKINS INC|35.34
20140224|421924309|HLS|26|HEALTHSOUTH CORPORATION COM|31.92
20140224|421946104|HR|2632|HEALTHCARE REALTY TRUST INC|23.00
20140224|42210P102|HW|913|HEADWATERS INCORPORATED|12.69
20140224|42217K106|HCN|15357|HEALTH CARE REIT INC|56.78
20140224|42217K601|HCNPRI|375|HEALTH CARE REIT, INC. PFD PER|54.53
20140224|422245100|HWAY|35|HEALTHWAYS INC|14.43
20140224|42227G202|HEWA|53678|HEALTHWAREHOUSE.COM INC COM ST|0.38
20140224|422347104|HTLD|274|HEARTLAND EXPRESS INC|20.19
20140224|42235N108|HPY|1784|HEARTLAND PAYMENT SYSTEMS, INC|39.66
20140224|422368100|HTWR|61|HEARTWARE INTERNATIONAL INC CO|99.97
20140224|42237K102|HTBX|568|HEAT BIOLOGICS INC COM STK (DE|8.07
20140224|422704106|HL|49993|HECLA MINING CO|3.60
20140224|422806109|HEI|2413|HEICO CORP|57.36
20140224|42281P205|HDELY|48|HEIDELBERGCEMENT AG UNSPONSORE|16.08
20140224|422819102|HSII|514|HEIDRICK & STRUGGLES INT'L INC|17.35
20140224|423008101|HKHHY|40|HEINEKEN HOLDING NV SPONSORED |31.78
20140224|423012301|HEINY|231|HEINEKEN NV SPONSORED ADR (NET|33.72
20140224|42327L200|HMNY|80|HELIOS & MATHESON ANALYTICS|5.30
20140224|42327W206|HAV|529|HELIOS ADVANTAGE INCOME FD, IN|9.25
20140224|42327X204|HIH|50|HELIOS HIGH INCOME FD, INC|8.48
20140224|42328A203|HSA|1569|HELIOS STRATEGIC INCOME FD, IN|6.76
20140224|42328Q109|HHY|900|HELIOS HIGH YIELD FUND,|9.93
20140224|42330P107|HLX|800|HELIX ENERGY SOLUTIONS GROUP I|22.20
20140224|423325307|HLTOY|498|HELLENIC TELECOMM ORG ADS(RP1/|8.14
20140224|423452101|HP|147|HELMERICH & PAYNE INC|94.34
20140224|423703107|HEMP|77144|HEMP INC COM STK (CO)|0.13
20140224|42550U109|HENKY|100|HENKEL AG AND CO KGAA SPONSORE|101.91
20140224|425883105|HNNMY|946|Hennes & Mauritz AB Unsponsore|8.85
20140224|426281101|JKHY|177|HENRY JACK & ASSOCIATES INC|58.36
20140224|427093109|HERO|13793|HERCULES OFFSHORE INC|4.54
20140224|427096508|HTGC|1674|HERCULES TECHNOLOGY GROWTH CAP|16.39
20140224|427096888|HTGZ|90|HERCULES TECHNOLOGY GROWTH CAP|25.75
20140224|42722X106|HFWA|52|HERITAGE FINL CORP|17.43
20140224|42724R107|HEOP|200|HERITAGE OAKS BANCORP|8.16
20140224|42751Q105|HESAY|75|HERMES INTL S A UNSPONSORED AD|32.81
20140224|427825104|HT|3692|HERSHA HOSPITALITY TR CL-A|5.28
20140224|427866108|HSY|264|THE HERSHEY COMPANY|107.70
20140224|42805T105|HTZ|100|HERTZ GLOBAL HOLDINGS INC COM |27.50
20140224|42809H107|HES|2469|HESS CORPORATION|81.17
20140224|428236103|HPQ|5990|HEWLETT-PACKARD CO|29.79
20140224|428291108|HXL|26|HEXCEL CORP (NEW)|43.37
20140224|42833L108|HGG|27942|HHGREGG, INC.|9.69
20140224|428337109|HCLP|95|HI-CRUSH PARTNERS LP COM UNIT |37.50
20140224|42840B101|HITK|48|HI-TECH PHARMACAL INC|43.44
20140224|428567101|HIBB|931|HIBBETT SPORTS INC COM|56.79
20140224|429060106|HTCO|29|HICKORY TECH CORP|14.42
20140224|42969X108|TBEV|8101|HIGH PERFORMANCE BEVERAGES CO |.
20140224|42983D104|ONE|624|HIGHER ONE HOLDINGS, INC COM S|8.05
20140224|430101774|SNLN|48343|HIGHLAND FDS I HIGHLAND/IBOXX |19.94
20140224|43113X101|HPJ|4776|HIGHPOWER INTERNATIONAL (DEL) |2.98
20140224|431284108|HIW|2402|HIGHWOOD PROPERTIES INC|37.37
20140224|431571108|HI|673|HILLENBRAND INC COM|29.43
20140224|432748101|HTH|281|HILLTOP HOLDINGS, INC|23.67
20140224|43289P106|HIMX|71499|HIMAX TECHNOLOGIES INC ADR|13.42
20140224|433323102|HIFS|191|HINGHAM INSTN FOR SVGS (MASS) |78.44
20140224|433475100|HENI|13850|HINTO ENERGY INC COM STK (WY) |0.80
20140224|43358L101|HTCMY|88|Hitachi Construction Machinery|38.96
20140224|433584208|HMTLY|100|HITACHI METALS LTD UNSPONSORED|150.28
20140224|43365Y104|HITT|9|HITTITE MICROWAVE CORP|56.97
20140224|435763107|HEP|13|HOLLY ENERGY PARTNERS, L.P. CO|32.88
20140224|436106108|HFC|9235|HOLLYFRONTIER CORP COM (DE)|46.13
20140224|436440101|HOLX|8503|HOLOGIC INC|21.81
20140224|43689E107|HBCP|8|HOME BANCORP, INC. COM|20.61
20140224|436893200|HOMB|459|HOME BANCSHARES INC COM STK|33.02
20140224|437076102|HD|2072|HOME DEPOT INC|77.74
20140224|43713W107|HMIN|239|HOME INNS & HOTELS MANAGEMENT,|37.06
20140224|437306103|HME|476|HOME PROPERTIES, INC|58.04
20140224|43741V105|HSFI|200|Homeland Safety International,|.
20140224|438128308|HMC|1580|HONDA MOTOR CO ADR ONE (1) COM|36.14
20140224|438516106|HON|11|HONEYWELL INTERNATIONAL INC|93.93
20140224|43858X100|HKSHY|110|Hong Kong & Shanghai Hotels Un|27.59
20140224|439555301|HOWWY|492|HOPEWELL HLDGS LTD SP ADR-NEW-|3.45
20140224|440271104|HPTO|1060|HOPTO INC.|0.27
20140224|440327104|HMN|34|HORACE MANN EDUCATORS CORP|28.32
20140224|440407104|HBNC|79|HORIZON BANCORP (IND)|22.08
20140224|44045A102|HRZN|112|HORIZON TECHNOLOGY FINANCE COR|14.60
20140224|44047T109|HZNP|5244|HORIZON PHARMA INC COM|12.04
20140224|440694305|ZINC|1311|HORSEHEAD HLDG CORP COM STK (D|17.00
20140224|44106M102|HPT|1240|HOSPITALITY PROPERTIES TST SBI|26.40
20140224|44106M607|HPTPRD|1399|HOSPITALITY PROPERTIES TRUST P|24.87
20140224|441060100|HSP|478|HOSPIRA INC|42.27
20140224|44107P104|HST|3113|HOST HOTELS & RESORTS, INC|19.54
20140224|44157R109|HMHC|9325|HOUGHTON MIFFLIN HARCOURT CO C|20.12
20140224|44244K109|HWCC|77|HOUSTON WIRE & CABLE COMPANY C|13.61
20140224|442487203|HOV|4200|HOVNANIAN ENTERPRISES INC|5.88
20140224|44267D107|HHC|391|HOWARD HUGHES CORP COM STK (DE|134.94
20140224|443251103|HOCPY|270|HOYA CORP SPONSORED ADR (JAPAN|28.30
20140224|44330E108|HUIHY|100|Huabao International Holdings |25.14
20140224|443304100|HNP|28|HUANENG PWR INTL ADR(40 ORD-N)|36.15
20140224|443320106|HUBG|346|HUB GROUP INC CL-A|40.14
20140224|443510201|HUBB|1|HUBBELL INC CL-B|118.95
20140224|443683107|HCBK|2123|HUDSON CITY BANCORP INC|9.22
20140224|444144109|HDSN|447|HUDSON TECHNOLOGIES INC|3.07
20140224|444172100|HVB|370|HUDSON VY HLDG CORP|18.69
20140224|444717102|HGT|800|HUGOTON ROYALTY TST UBI|8.70
20140224|444859102|HUM|1306|HUMANA INC|102.82
20140224|445658107|JBHT|69|HUNT J B TRANSPORT SVCS INC|72.00
20140224|446150104|HBAN|380|HUNTINGTON BANCSHARES INC|9.11
20140224|446413106|HII|69|HUNTINGTON INGALLS INDS INC|98.10
20140224|446698102|HUSE|77|HUNTINGTON US EQUITY ROTATION |35.24
20140224|447011107|HUN|44|HUNTSMAN CORPORATION|23.43
20140224|447462102|HURN|9|HURON CONSULTING GROUP INC.|66.06
20140224|448055103|HUSKF|46|HUSKY ENERGY INC|30.42
20140224|448103101|HSQVY|499|HUSQUARVA AB SPONSORED ADR (SW|12.96
20140224|448407106|HTCH|55|HUTCHINSON TECHNOLOGY INC|3.71
20140224|44841V102|HTHKY|50|HUTCHISON TELECOMMUNICATIONS H|5.69
20140224|448579102|H|1|HYATT HOTELS CORPORATION COM S|52.18
20140224|448640102|HPAC|1800|HYDE PK ACQUISITION CORP II CO|10.43
20140224|448838102|HECC|1400|HYDROCARB ENERGY CORP COM STK |2.54
20140224|448883207|HYGS|1187|HYDROGENICS CORP NEW COM SHS (|24.86
20140224|448954206|HDY|5792|HYPERDYNAMICS CORP (NEW)|5.79
20140224|44902P101|HPTG|8999|HYDROPHI TECHNOLOGIES GROUP, I|0.66
20140224|449034107|HYFXY|300|Hyflux Ltd Unsponsored ADR (Si|18.86
20140224|44919P508|IACI|1095|IAC / INTERACTIVECORP (DE) COM|74.36
20140224|44925C103|ICFI|99|ICF INTERNATIONAL, INC.|34.30
20140224|44934S206|ICAD|646|ICAD INC COM STK (DE)|11.74
20140224|449575109|IG|1016|IGI LABORATORIES INC COM|3.60
20140224|449593201|IGOI|1020|IGO, INC NEW|3.04
20140224|44962U107|IHICY|180|IHI CORPORATION UNSPONSORED AD|18.04
20140224|44969G101|ICBU|64045|IMD COMPANIES INC COM STK|0.09
20140224|44973V102|IMAHF|2000|I-MINERALS INC|0.28
20140224|44977W106|PPR|5136|ING PRIME RATE TST SBI|5.87
20140224|44980X109|IPGP|8230|IPG PHOTONICS CORPORATION COM |66.86
20140224|449810100|IRR|2241|ING RISK MANAGED NATURAL RESOU|10.02
20140224|44984A105|IPCM|365|IPC THE HOSPITALIST COMPANY, I|54.60
20140224|45031U408|STARPRD|29|ISTAR FINL INC SR D CM RDM PFD|24.89
20140224|45031U606|STARPRF|2294|ISTAR FINANCIAL INC SER F PFD |23.85
20140224|45031U705|STARPRG|525|ISTAR FINANCIAL INC 7.65% SER |23.47
20140224|45069P107|ITVPY|5|ITV plc Unsponsored ADR (UK)|34.08
20140224|45071R109|XXIA|198|IXIA|12.57
20140224|450737101|IBDRY|3|IBERDROLA SA DPON ADR (SPAIN) |25.76
20140224|450828108|IBKC|10|IBERIABANK CORPORATION|62.34
20140224|450911201|ITT|426|ITT CORP COM NEW|43.37
20140224|450913108|IAG|13681|IAMGOLD CORP|4.00
20140224|450936109|IAPLY|29829|ICAP PLC SPONSORED ADR (UK)|14.26
20140224|451033104|IBIO|22369|IBIO, INC. COMMON STOCK|0.53
20140224|45104G104|IBN|406|ICICI BANK LTD ADS(RP 2EQTY SH|34.40
20140224|451055107|ICON|1244|ICONIX BRAND GROUP, INC.|39.39
20140224|451100101|IEP|1121|ICAHN ENTERPRISES L.P|110.29
20140224|451107106|IDA|642|IDACORP INC (HOLDING CO)|55.67
20140224|451622104|IPWR|1041|IDEAL POWER INC COM|6.91
20140224|45166E104|IDKOY|599|Idemitsu Kosan Co Ltd, Tokyo U|10.88
20140224|45166R204|IDIX|4074|IDENIX PHARMACEUTICALS INC|7.00
20140224|45167R104|IEX|145|IDEX CORPORATION|73.48
20140224|45168D104|IDXX|108|IDEXX LABORATORIES CORP|124.64
20140224|45168J309|IDGC|745326|IDGLOBAL CORP COMMON STOCK|.
20140224|45168K306|IDRA|8702|IDERA PHARMACEUTICALS, INC COM|6.00
20140224|451730105|IRG|649|IGNITE RESTAURANT GROUP INC CO|12.47
20140224|451731103|RXDX|16200|IGNYTA, INC. COMMON STOCK|8.50
20140224|45245A107|IMN|93|IMATION CORPORATION|5.55
20140224|45245E109|IMAX|88637|IMAX CORPORATION|27.19
20140224|45245S108|IWSY|6295|IMAGEWARE SYSTEMS,INC|1.90
20140224|452521107|IMMR|2727|IMMERSION CORP|12.13
20140224|45253H101|IMGN|2906|IMMUNOGEN INC|17.48
20140224|452536105|IMUC|94179|IMMUNOCELLULAR THERAPEUTICS, L|1.26
20140224|45254P300|IMPHP|32|IMPAC MTG HLDGS INC PFD SER B |4.21
20140224|45256B101|IPXL|284|IMPAX LABORATORIES INC COM (DE|25.77
20140224|452833205|IHLDY|142|IMPERIAL HOLDINGS LTD SPONSORE|14.72
20140224|452907108|IMMU|396|IMMUNOMEDICS INC|5.18
20140224|453038408|IMO|1946|IMPERIAL OIL LTD|43.72
20140224|45321L100|IMPV|151|IMPERVA, INC COM|61.92
20140224|45322N105|IMRS|8731|IMRIS INC COMMON SHARES (CANAD|2.71
20140224|45323A201|IMMY|157|IMPRIMIS PHARMACEUTICALS, INC.|7.19
20140224|45337C102|INCY|14091|INCYTE CORPORATION|64.98
20140224|453836108|INDB|19|INDEPENDENT BANK CORP (MASS)|35.08
20140224|453838609|IBCP|2002|INDEPENDENT BANK CORP NEW COM |12.08
20140224|45384B106|IBTX|256|INDEPENDENT BK GROUP INC|54.60
20140224|45408V203|IPB|1014|INDEX PLUS TR CERTIFICATES SER|25.62
20140224|45408X308|IGC|104|INDIA GLOBALIZATON CAPITAL, IN|0.87
20140224|45409B107|QAI|33159|IQ HEDGE MULTI-STRATEGY COMPOS|29.12
20140224|45409B602|CPI|499|IQ REAL RETURN ETF|26.16
20140224|45409B628|ROOF|321|IQ U.S. REAL ESTATE SMALL CAP |25.26
20140224|45409B800|MNA|266|IQ MERGER ARBITRAGE ETF|27.28
20140224|45409B834|CROP|1200|INDEXIQ ETF TR IQ GLOBAL AGRIB|26.60
20140224|45409B883|GRES|3227|INDEXIQ ETF TR IQ GLOBAL RESOU|29.78
20140224|45577X105|PIFMY|99|PT Indofood Sukses Makmur TBK |30.02
20140224|455807107|IDCBY|2873|Industrial & Commercial Bank o|12.07
20140224|456277102|INTK|500|INDUSTRIAL NANOTECH INC|0.02
20140224|456314103|IDSA|46|INDUSTRIAL SVCS AMER INC (FL) |3.39
20140224|45665G303|INFI|319|INFINITY PHARMACEUTICALS INC C|13.83
20140224|45665Q103|IPCC|21|INFINITY PROPERTY & CASUALTY C|73.46
20140224|45667G103|INFN|444|INFINERA CORPORATION COMMON ST|8.33
20140224|45671Q204|NRTI|5000|INERGETICS INC COM STK|0.14
20140224|45672B206|IFJPY|186|INFORMA PLC SPONSORED ADR (JEY|17.82
20140224|45672H104|BLOX|1765|INFOBLOX INC COM|21.36
20140224|45672T108|ALSO|35280|INFINITY AUGMENTED REALITY, IN|0.29
20140224|456784107|IFON|2505|INFOSONICS CORPORATION|3.12
20140224|456788108|INFY|3181|INFOSYS LTD ADS|60.81
20140224|456837103|ING|5479|ING GROEP NV ADS (BEAR DEP RCT|14.43
20140224|456837202|IND|590|ING GROEP N.V.% ING PERPETUAL |25.59
20140224|456837301|INZ|1025|ING GROEP NV PERPETUAL DEBT SE|25.70
20140224|456837400|ISP|4447|ING GROEP NV PERPETUAL DEBT SE|24.81
20140224|456837509|ISG|77|ING GROEP, N.V. PERPETUAL DENT|24.34
20140224|456837608|ISF|100|ING Group, N.V. Perp Hybrid Ca|24.87
20140224|45684E107|IGD|129|ING GLOBAL EQUITY DIVIDEND AND|8.98
20140224|45684Q100|IID|116|ING INTERNATIONAL HIGH DIVIDEN|9.13
20140224|45684W107|INGIY|18|Ingenico S.A. Unsponsored ADR |18.50
20140224|45685E106|VOYA|336|ING U.S. INC COM STK|34.96
20140224|45685X104|IHD|1949|ING EMERGING MKTS HIGH DIVID|11.65
20140224|457187102|INGR|144|INGREDION INC COM|65.07
20140224|457461200|IRC|822|INLAND REAL ESTATE CORP|10.36
20140224|457461408|IRCPRA|768|INLAND REAL ESTATE CORP PFD SE|25.70
20140224|457642205|INOD|2600|INNODATA INC COM STK (DE)|3.23
20140224|45765U103|NSIT|4097|INSIGHT ENTERPRISES INC|22.76
20140224|457669307|INSM|1172|INSMED INC-NEW|18.49
20140224|45772F107|IPHI|1170|INPHI CORPORATION COM STK (DE)|13.04
20140224|45772J109|IRMGF|10000|INSPIRATION MINING CORP|0.10
20140224|45773H102|INO|1045|INOVIO PHARMACEUTICALS, INC.|3.22
20140224|45773Y105|INWK|145|INNERWORKINGS INC COM STK|7.78
20140224|45774N108|IPHS|62|INNOPHOS HOLDINGS, INC COM STK|52.68
20140224|45778Q107|NSP|562|INSPERITY INC|28.74
20140224|45778R105|IBYNY|50000|INMUEBLES CARSO S A B DE C V S|4.03
20140224|45779A309|NSPR|1105|INSPIREMD, INC. COMMON STOCK|3.53
20140224|45779L107|IFMI|97|INSTITUTIONAL FINL MKTS INC CO|2.38
20140224|45780R101|IBP|25|INSTALLED BUILDING PRODUCTS IN|13.12
20140224|45784P101|PODD|37|INSULET CORP COM STK (DE)|44.97
20140224|45810J103|ITKG|13600|INTEGRAL TECHNOLOGIES INC|0.29
20140224|45811E301|IESC|100|INTEGRATED ELECTRICAL SERVICES|6.04
20140224|458140100|INTC|3600|INTEL CORP;COM USD0.001|24.42
20140224|45816D100|INS|648|INTELLIGENT SYSTEMS CORP (GA) |2.55
20140224|45817G102|IDN|3500|INTELLICHECK MOBILISA INC COM |0.80
20140224|45822P204|IEH|424|INTEGRYS ENERGY GROUP INC 6% J|24.67
20140224|45824V209|INSY|128|INSYS THERAPEUTICS INC COM STK|62.77
20140224|45825A105|SVFC|28947|INTELLICELL BIOSCIENCES, INC. |.
20140224|45825N107|IQNT|61|INTELIQUENT INC|12.08
20140224|458334109|IPAR|280|INTER PARFUMS INC|32.50
20140224|45841N107|IBKR|241|INTERACTIVE BROKERS GROUP, IN |21.94
20140224|45841V109|ININ|57|INTERACTIVE INTELLIGENCE GRP I|76.15
20140224|45841W107|IALS|7601|INTERACTIVE LEISURE SYS INC CO|0.01
20140224|458488111|ICLDW|493|INTERCLOUD SYS INC WT EXP|8.76
20140224|458488202|ICLD|1534|INTERCLOUD SYSTEMS, INC. COMMO|13.66
20140224|45857P400|IHG|358|INTERCONTINENTAL HOTELS GROUP |32.08
20140224|45866F104|ICE|139|INTERCONTINENTALEXCHANGE GROUP|212.91
20140224|458665304|TILE|168|INTERFACE INC COM STK|18.78
20140224|45882D109|IMI|239|INTERMOLECULAR INC COM STK (DE|3.89
20140224|45884X103|ITMN|256|INTERMUNE INC|13.77
20140224|45885A300|INAP|2781|INTERNAP NETWORK SERVICES CORP|7.93
20140224|458968104|IBTGF|1990|INTL BARRIER TECH INC (F)|0.14
20140224|45927E104|ICTL|8400|INTERNATIONAL COML TELEVISION |0.96
20140224|459348108|ICAGY|144|INTERNATIONAL CONS AIRLS GRP|37.35
20140224|459506101|IFF|30|INTL FLAVORS & FRAGRANCES|91.39
20140224|45953E101|IFSPF|21745|INTL FOREST PRODS LTD CL-A (F)|15.43
20140224|460146103|IP|2323|INTERNATIONAL PAPER CO|49.16
20140224|460254105|IRF|149|INTL RECTIFIER CORP|26.21
20140224|460321201|ISH|1601|INTL SHIPHOLDING CORP|30.33
20140224|460335201|ISCA|156|INTL SPEEDWAY CORP CL-A|32.66
20140224|46063V108|ITMV|209963|INTERNET MEDIA SVCS INC|.
20140224|46069S109|ISIL|89|INTERSIL CORP CL-A|11.78
20140224|460927106|IBCA|50|INTERVEST BANCSHARES CORP COM |7.40
20140224|460951106|IOC|30693|INTEROIL CORP (F)|56.92
20140224|460981301|INTX|1192|INTERSECTIONS INC|6.52
20140224|46113M108|IILG|121|INTERVAL LEISURE GROUP INC (DE|26.75
20140224|461130106|IKTSY|412|Intertek Group Plc Unsponsored|50.40
20140224|461147100|INTT|2030|INTEST CORPORATION|3.98
20140224|461148108|IVAC|19|INTEVAC INC|7.82
20140224|46116V204|INTLL|12|INTL FCSTONE INC SR NTS DUE 20|25.47
20140224|461202103|INTU|799|INTUIT INC|77.24
20140224|461203101|IVC|240|INVACARE CORP|19.50
20140224|461204307|IVNYY|100|INVENSYS PLC SPONSORED ADR NEW|8.71
20140224|46121Y102|IPI|127|INTREPID POTASH, INC|14.76
20140224|461212102|SNAK|2|INVENTURE FOODS INC COM STK (D|12.89
20140224|46122T102|XON|98|INTREXON CORP COM STK (VA)|25.49
20140224|46122W204|INUV|191|INUVO INC COM STK (NV)|1.30
20140224|46123D205|INVN|77422|INVENSENSE INC COM|20.24
20140224|46131B100|IVR|350|INVESCO MORTGAGE CAPITAL INC C|16.39
20140224|46131B209|IVRPRA|320|INVESCO MORTGAGE CAPITAL INC P|23.63
20140224|46131F101|VLT|370|INVESCO HIGH INCOME TR II COM |16.75
20140224|46131H107|VVR|3478|INVESCO SR INCOME TR COM BEN I|5.02
20140224|46131M106|VGM|1756|INVESCO TR INVT GRADE MUNS COM|12.83
20140224|46131T101|VTN|89|INVESCO TR INVT GRADE NEW YORK|14.14
20140224|46132C107|VMO|9733|INVESCO MUNI OPP TR COM SHS BE|12.13
20140224|46132H106|VCV|212|INVESCO CALIFORNIA VAL MUNI IN|11.88
20140224|46132K109|VPV|500|INVESCO PENNSYLVANIA VALUE MUN|13.12
20140224|46132L107|VBF|850|INVESCO BD FD|18.27
20140224|46132P108|IIM|57|INVESCO VALUE MUNI INCM TR COM|14.24
20140224|46132R104|VTA|197|INVESCO DYNAMIC CREDIT OPPORTU|12.95
20140224|46132X101|OIA|653|INVESCO MUNI INCM OPPORT TRUST|6.51
20140224|46133G107|IQI|1152|INVESCO QUALITY MUNI INCM TR C|11.84
20140224|46145F105|ITG|588|INVESTMENT TECH GROUP INC(NEW)|16.81
20140224|46147M108|ICH|294|INVESTORS CAPITAL HOLDINGS LTD|7.05
20140224|461730103|IRET|407|INVESTORS REAL ESTATE TR SBI|8.75
20140224|461730202|IRETPR|465|INVESTORS REAL ESTATE TR PFD S|25.65
20140224|461804106|ITIC|14|INVESTORS TITLE CO|77.84
20140224|46186M100|NVIV|8812|INVIVO THERAPEUTICS HOLDINGS C|2.23
20140224|461865107|IOCJY|50|IOCHP-MAXION S.A SP ADR|3.35
20140224|462044108|IO|12533|ION GEOPHYSICAL CORPORATION|4.03
20140224|462629205|IPSEY|2498|IPSEN S A SPON ADR (FRA)|10.68
20140224|46267Q202|IRE|53629|GOVERNOR-BK OF IRELND ADS NEW |20.28
20140224|46269C102|IRDM|9705|IRIDIUM COMM INC COM STK (NY) |6.26
20140224|46269C128|IRDMZ|100|IRIDIUM COMMUNICATIONS INC WTS|0.50
20140224|462726100|IRBT|133|IROBOT CORPORATION|44.40
20140224|462846106|IRM|484|IRON MOUNTAIN INC DELAWARE|28.61
20140224|46333X108|IRWD|464|IRONWOOD PHARMACEUTICALS INC C|15.01
20140224|464260108|IFIT|21|ISATORI INC COMMON STOCK (DE) |2.25
20140224|46428R107|GSG|306|ISHARES S&P GSCI CMDITY-INDEXE|33.03
20140224|464285105|IAU|533|ISHARES GOLD TRUST|12.84
20140224|464286103|EWA|20785|ISHARES MSCI AUSTRALIA ETF|25.01
20140224|464286178|GHYG|1226|ISHARES GLOBAL HIGH YIELD CORP|54.43
20140224|464286210|HYXU|87956|ISHARES GLOBAL EX USD HIGH YIE|58.43
20140224|464286285|EMHY|22|ISHARES EMERGING MARKETS HIGH |49.01
20140224|464286293|DVYA|36|ISHARES ASIA/PACIFIC DIVID 30 |52.85
20140224|464286319|DVYE|5930|ISHARES EMERGING MARKETS DIVID|46.09
20140224|464286327|SLVP|3|ISHARES INC MSCI GLOBAL SILVER|13.65
20140224|464286335|RING|69698|ISHARES INC MSCI GLOBAL GOLD M|11.28
20140224|464286350|VEGI|1660|ISHARES INC MSCI GLOBAL AGRICU|26.28
20140224|464286368|PICK|1377|ISHARES INC MSCI GLOBAL SELECT|19.86
20140224|464286376|EMEY|530|ISHARES MSCI EMERGING MKTS ENE|34.47
20140224|464286384|EEME|307|ISHARES MSCI EMERGING MARKETS |49.45
20140224|464286392|URTH|33294|ISHARES MSCI WORLD ETF|69.54
20140224|464286426|EEMA|43|ISHARES MSCI EMERGING MARKETS |54.46
20140224|464286467|EGRW|25|ISHARES MSCI EMERGING MARKETS |51.90
20140224|464286475|EEMS|239|ISHARES MSCI EMERGING MKTS SMA|46.72
20140224|464286509|EWC|960|ISHARES MSCI CANADA ETF|28.99
20140224|464286517|LEMB|221|ISHARES INC EMERGING MKTS LOCA|48.21
20140224|464286525|ACWV|41|ISHARES MSCI ALL COUNTRY WORLD|63.05
20140224|464286533|EEMV|1314|ISHARES MSCI EMERGING MKTS MIN|54.91
20140224|464286582|SCJ|6389|ISHARES MSCI JAPAN SMALL CAP E|52.56
20140224|464286608|EZU|133921|ISHARES MSCI EMU ETF|41.70
20140224|464286624|THD|2835|ISHARES MSCI THAILAND CAPPED E|67.91
20140224|464286632|EIS|250|ISHARES INC MCSI ISRAEL CAPPED|49.35
20140224|464286640|ECH|5|ISHARES INC MCSI CHILE CAPPED |43.24
20140224|464286657|BKF|16957|ISHARES INC MCSI BRIC INDEX FD|35.30
20140224|464286665|EPP|662|ISHARES INC|46.91
20140224|464286673|EWS|75946|ISHARES INC|12.71
20140224|464286681|EUSA|723|ISHARES MSCI USA INDEX FD|39.67
20140224|464286699|EWU|1331|ISHS MSCI UTD KINGDOM ETF|21.23
20140224|464286707|EWQ|17216|ISHARES MSCI FRANCE ETF|28.79
20140224|464286715|TUR|3089|ISHARES MSCI TURKEY ETF|44.18
20140224|464286731|EWT|84|ISHARES INC MSCI TAIWAN ETF|13.99
20140224|464286764|EWP|55|ISHARES MSCI SPAIN CAPPED ETF |39.32
20140224|464286772|EWY|100|ISHARES INC MSCI SOUTH KOREA C|59.88
20140224|464286780|EZA|3418|ISHARES MSCI SOUTH AFRICA ETF |60.98
20140224|464286806|EWG|4970|ISHARES MSCI GERMANY ETF|31.58
20140224|464286814|EWN|147|ISHARES MSCI NETHERLNDS ETF|25.58
20140224|464286830|EWM|1548|ISHS MSCI MALAYSIA ETF|15.30
20140224|464286848|EWJ|23741|ISHARES MSCI JAPAN ETF|11.51
20140224|464287101|OEF|312|ISHARES S&P 100 ETF|81.02
20140224|464287119|JKE|22548|ISHARE MORNINGSTAR LARGE GROWT|100.82
20140224|464287127|JKD|2643|ISHARES TR|106.93
20140224|464287150|ITOT|1155|ISHARES CORE S&P TOTAL U.S. ST|84.29
20140224|464287168|DVY|1791|ISHARES TR|71.31
20140224|464287176|TIP|26|ISHARES TR TIPS BD ETF|111.71
20140224|464287184|FXI|1534275|ISHARES TR|35.74
20140224|464287192|IYT|1372|ISHARES TR TRANSN AVERAGE ETF |131.09
20140224|464287200|IVV|2322|ISHARES CORE S&P 500 ETF|185.08
20140224|464287234|EEM|13704|ISHARES MSCI EMERGING MARKETS |39.43
20140224|464287242|LQD|51743|ISHARES IBOXX $ INVESTMENT GRA|116.30
20140224|464287309|IVW|7366|ISHARES S&P 500 GROWTH ETF|99.58
20140224|464287325|IXJ|11916|ISHARES GLOBAL HEALTHCARE ETF |91.30
20140224|464287341|IXC|66|ISHARES TR GLOBAL ENERGY ETF|42.36
20140224|464287382|ITF|44|ISHARES TOPIX/150 ETF|49.77
20140224|464287390|ILF|80058|ISHARES LATIN AMERICA 40 ETF|33.94
20140224|464287408|IVE|18647|ISHARES S&P 500 VALUE ETF|84.07
20140224|464287432|TLT|6439|ISHARES BARCLAYS 20+ YEAR TREA|106.67
20140224|464287440|IEF|2208|ISHARES BARCLAYS|101.90
20140224|464287457|SHY|2139|ISHARES BARCLAYS 1-3 YEAR TREA|84.54
20140224|464287465|EFA|134689|ISHARES TR MSCI EAFE ETF|66.97
20140224|464287481|IWP|4438|ISHARES RUSSELL MID-CAP GROWTH|86.40
20140224|464287499|IWR|6|ISHARES RUSSELL MID-CAP ETF|153.47
20140224|464287507|IJH|906|ISHARES CORE S&P MID-CAP ETF|135.52
20140224|464287515|IGV|366|ISHARES NORTH AMERICAN TECHNOL|86.13
20140224|464287523|SOXX|33973|ISHARES PHLX SEMICONDUCTOR ETF|76.41
20140224|464287531|IGN|10926|ISHARES TR NORTH AMERN TECH-MU|34.93
20140224|464287549|IGM|27774|ISHARES NORTH AMERICAN TECHNOL|90.96
20140224|464287556|IBB|4076|ISHARES NASDAQ BIOTECHNOLOGY E|268.71
20140224|464287564|ICF|441|ISHARES TR|81.11
20140224|464287598|IWD|7210|ISHARES RUSSELL 1000 VAL ETF|93.59
20140224|464287606|IJK|16000|ISHARES S&P MIDCAP 400 GROWTH |152.17
20140224|464287614|IWF|104|ISHARES RUSSELL 1000 GR ETF|86.58
20140224|464287622|IWB|207249|ISHARES RUSSELL 1000 INDEX ETF|103.27
20140224|464287655|IWM|3915171|ISHARES RUSSELL 2000 ETF|115.66
20140224|464287663|IWW|1103|ISHARES RUSSELL 3000 VAL ETF|122.72
20140224|464287671|IWZ|259068|ISHARES RUSSELL 3000 GWT ETF|71.10
20140224|464287689|IWV|51|ISHARES RUSSELL 3000 ETF|110.77
20140224|464287697|IDU|26366|ISHARES TR RUSSELL 3000 ETF|101.98
20140224|464287705|IJJ|737|ISHARES S&P MIDCAP 400 VALUE E|117.72
20140224|464287721|IYW|78446|ISHARES DJ US TECH ETF|90.30
20140224|464287739|IYR|1348452|ISHARES TR|67.64
20140224|464287754|IYJ|2946|ISHARES TR|99.53
20140224|464287762|IYH|10462|ISHARES TR|124.62
20140224|464287770|IYG|295|ISHARES TR|81.72
20140224|464287788|IYF|1847|ISHARES TR|79.04
20140224|464287796|IYE|516|ISHARES TR|49.17
20140224|464287804|IJR|1466|ISHARES CORE S&P SM CAP ETF|107.66
20140224|464287812|IYK|2749|ISHARES TR|92.93
20140224|464287838|IYM|1389|ISHARES TR|81.25
20140224|464287879|IJS|592|ISHARES S&P SMALLCAP 600 VALUE|109.89
20140224|464287887|IJT|691|ISHARES S&P SMALL CAP 600 GROW|117.10
20140224|464288117|IGOV|116|ISHARES 1-3 INTERNATIONAL TREA|102.02
20140224|464288158|SUB|2390|ISHARES TR SHORT TERM NATL MUN|106.30
20140224|464288166|AGZ|1318|ISHARES AGENCY BOND ETF|111.64
20140224|464288174|WOOD|8172|ISHARES GLOBAL TIMBER & FOREST|53.41
20140224|464288182|AAXJ|100|ISHARES MSCI ALL COUNTRY ASIA |57.73
20140224|464288208|JKG|35917|ISHARES MORNINGSTAR MID CAP ET|133.46
20140224|464288240|ACWX|125|ISHARES MSCI ACWI EX US ETF|46.04
20140224|464288273|SCZ|41731|ISHARES TR MSCI EAFE SMALL CAP|51.84
20140224|464288281|EMB|20381|ISHARES TR|108.72
20140224|464288307|JKH|7582|ISHARE MORNINGSTAR MID CAP GRO|148.13
20140224|464288323|NYF|592|ISHARES AMT-FREE MUNI BOND ETF|107.00
20140224|464288356|CMF|2159|ISHARES TR CA AMT FREE MUNI BD|112.76
20140224|464288372|IGF|7831|ISHARES GLOBAL INFRASTRUCTURE |40.13
20140224|464288406|JKI|488|ISHARES MORNINGSTAR MID CAP VA|114.84
20140224|464288414|MUB|2070|ISHARES NATL AMT-FREE MUNI BON|106.21
20140224|464288422|WPS|18714|ISHARES TR INTL DEVELOPED PPTY|36.81
20140224|464288448|IDV|3745|ISHARES TR|38.09
20140224|464288455|IFNA|260|ISHARES NORTH AMERICA REAL EST|49.34
20140224|464288463|IFAS|178|ISHARES ASIA DEVELOPED REAL ES|30.78
20140224|464288471|IFEU|39670|ISHARES EUROPE DEVELOPED REAL |36.51
20140224|464288489|IFGL|9396|ISHARES INTERNATIONAL DEVELOPE|30.37
20140224|464288513|HYG|225968|ISHARES TR|94.17
20140224|464288539|REM|29675|ISHARES TR|12.43
20140224|464288570|DSI|35204|ISHARES MSCI KLD 400 SOCIAL ET|69.48
20140224|464288588|MBB|36406|ISHARES TR|106.20
20140224|464288604|JKK|25|ISHARES MORNINGSTAR SMALL CAP |132.86
20140224|464288620|CFT|31|ISHARES TR|108.92
20140224|464288646|CSJ|1947|ISHARES BARCLAYS 1-3 YR CD BD |105.60
20140224|464288653|TLH|330|ISHARES BARCLAYS 10-20 YR TREA|125.05
20140224|464288661|IEI|115252|ISHARES BARCLAYS 3-7 YR TREAS |121.37
20140224|464288679|SHV|3761|ISHARES TR|110.25
20140224|464288695|MXI|134|ISHARES GLOBAL MATERIALS ETF|63.00
20140224|464288703|JKL|587|ISHARES MORNINGSTAR SMALL CAP |120.02
20140224|464288729|EXI|7577|ISHARES GLOBAL INDUSTRIALS ETF|70.04
20140224|464288745|RXI|17650|ISHARES TR|82.38
20140224|464288752|ITB|608|ISHARES TR|25.28
20140224|464288760|ITA|47|ISHARES TR|108.71
20140224|464288778|IAT|16076|ISHARES TR|32.56
20140224|464288786|IAK|88|ISHARES TR|44.70
20140224|464288794|IAI|160|ISHARES TR|38.16
20140224|464288802|KLD|50039|ISHARES MSCI USA ESG SELECT SO|77.35
20140224|464288810|IHI|983|ISHARES TR DOW JONES US MEDICA|97.55
20140224|464288828|IHF|2387|ISHARES TR|93.94
20140224|464288836|IHE|41095|ISHARES TR|131.50
20140224|464288844|IEZ|12741|ISHARES TR|64.47
20140224|464288851|IEO|16039|ISHARES TR|81.71
20140224|464288869|IWC|893|RUSSELL MICRO CAP ETF|77.07
20140224|464288877|EFV|815|MSCI EAFE VALUE ETF|57.40
20140224|464289107|TGR|476|ISHARES TARGET DATE RETIREMENT|33.21
20140224|464289123|ENZL|20726|ISHARES TR MSCI NEW ZEALAND CA|39.02
20140224|464289131|EWZS|1299|ISHARES MSCI BRAZIL SMALL CAP |17.87
20140224|464289180|EUFN|8454|ISHARES MSCI EUROPE FINANCIALS|25.50
20140224|464289206|TZD|15|ISHARES TARGET DATE 2010 ETF|35.60
20140224|464289271|MUAF|1536|ISHARES TR|55.32
20140224|464289305|TZE|1|ISHARES TARGET DATE 2015 ETF|37.87
20140224|464289404|TZG|284|ISHARES TARGET DATE 2020 ETF|39.53
20140224|464289420|IWX|828|ISHARES TR RUSSELL 200 VALUE E|39.59
20140224|464289438|IWY|9608|ISHARES TR RUSSELL 200 GROWTH |45.09
20140224|464289446|IWL|442|ISHARES TR RUSSELL 200 ETF|41.77
20140224|464289479|ILTB|1812|ISHARES CORE LONG-TERM US BOND|57.45
20140224|464289503|TZI|5099|ISHARES TARGET DATE 2025 ETF|40.81
20140224|464289529|INDY|83|ISHARES INDIA 50 ETF|22.74
20140224|464289545|AXUT|367|ISHARES TR MSCI ACWI EX US UTI|44.39
20140224|464289602|TZL|195|ISHARES TARGET DATE 2030 ETF|41.94
20140224|464289701|TZO|316|ISHARES S&P TARGET DATE 2035 E|42.63
20140224|464289800|TZV|680|ISHARES TARGET DATE 2040 ETF|43.40
20140224|464289842|EPU|2013|ISHARES MSCI ALL PERU CAPPED E|33.81
20140224|464289859|AOA|37847|ISHARES TR AGGRESSIVE ALLOCATI|44.60
20140224|464289867|AOR|1850|ISHARES GROWTH ALLOCATION ETF |38.60
20140224|464289875|AOM|13664|ISHARES MODERATE ALLOCATION ET|34.44
20140224|46429B184|AMPS|366|ISHARES TR UTILITIES SECTOR BD|49.11
20140224|46429B267|GOVT|37179|ISHARES TR|24.55
20140224|46429B309|EIDO|12224|ISHARES TR MSCI INDONESIA ETF |25.92
20140224|46429B366|CMBS|171|ISHARES CMBS ETF|51.39
20140224|46429B382|EEML|391|ISHARES MSCI EMERGING MARKETS |39.16
20140224|46429B408|EPHE|18|ISHARES MSCI PHILIPPINES ETF|33.45
20140224|46429B465|EWGS|5454|ISHARES MSCI GERMANY SMALL CAP|42.94
20140224|46429B507|EIRL|1158|ISHARES TR MSCI IRELAND CAPPED|39.09
20140224|46429B523|EDEN|50953|ISHARES MSCI DENMARK CAPPED IN|49.46
20140224|46429B564|MUAH|2000|ISHARES 2019 AMT-FREE MUNI TER|25.20
20140224|46429B580|MUAG|4658|ISHARES TR|25.53
20140224|46429B606|EPOL|499985|ISHARES MSCI POLAND CAPPED ETF|30.58
20140224|46429B630|TZY|394|ISHARES TR TARGET DATE 2050 ET|34.27
20140224|46429B648|TZW|79|ISHARES TR|33.95
20140224|46429B655|FLOT|18114|ISHARES TR FLTG RATE NT ETF|50.68
20140224|46429B689|EFAV|126|ISHARES TR MSCI EAFE MINIMUM V|62.16
20140224|46429B697|USMV|25687|ISHARES TR MSCI USA MINIMUM VO|35.61
20140224|46429B747|STIP|222|ISHARES BARCLAYS 0-5 YEAR TIPS|101.35
20140224|46429B770|ITIP|1705|ISHARES TR|45.87
20140224|46431W101|IELG|1979|ISHARES ENHANCED U.S. LARGE CA|28.74
20140224|46431W200|IESM|12880|ISHARES ENHANCED U.S. SMALL CA|30.12
20140224|46431W507|NEAR|5019|ISHARES SHORT MATURITY BOND ET|50.23
20140224|46432FAD9|IBCB|955|ISHARES TR|100.05
20140224|46432FAG2|IBCC|52|ISHARES TR|98.89
20140224|46432FAK3|IBCD|100|ISHARES TR|97.33
20140224|46432FAN7|IBCE|230|ISHARES TR|93.74
20140224|46432FAT4|IBDA|38|ISHARES TR|101.38
20140224|46432FAZ0|IBDD|767|ISHARES TR|101.47
20140224|46432FBC0|IBDC|880|ISHARES TR|103.81
20140224|46432F339|QUAL|49615|ISHARES TR MSCI USA QUALITY FA|56.15
20140224|46432F388|VLUE|610|ISHARES MSCI USA VALUE FACTOR |59.09
20140224|46432F396|MTUM|841|ISHARES MSCI USA MOMENTUM FACT|61.69
20140224|46432F404|QLTC|80|ISHARES B|52.73
20140224|46432F842|IEFA|3049|ISHARES TR|60.76
20140224|46432F859|ISTB|11649|ISHARES TR|100.30
20140224|46432F875|IYLD|11990|ISHARES MORNINGSTAR MULTI- ASS|25.47
20140224|464330109|ISIS|7646|ISIS PHARMACEUTICALS|59.00
20140224|46434G103|IEMG|3287|ISHARES INC|47.39
20140224|46434V100|SLQD|311|ISHARES 0-5 YEAR INVESTMENT GR|50.26
20140224|46434V407|SHYG|8661|ISHARES 0-5 YEAR HIGH YIELD CO|50.78
20140224|46434V803|HEFA|324|ISHARES CURRENCY HEDGED MSCI E|24.75
20140224|46434V886|HEWJ|840|ISHARES CURRENCY HEDGED MSCI J|24.02
20140224|464592104|ISLE|41|ISLE OF CAPRI CASINOS INC|9.34
20140224|46467R109|ISLT|3756|ISLET SCIENCES, INC. NEW COMMO|0.45
20140224|46489V104|ISR|91371|ISORAY INC|0.72
20140224|465036200|ISCHY|434|Israel Chemicals Limited Unspo|8.20
20140224|465141406|ISRL|190|ISRAMCO INC|139.36
20140224|465272201|ITALY|274|ITALCEMENTI FABRICHE SPA ADR|10.93
20140224|465562106|ITUB|922|ITAU UNIBANCO BANCO HLDGS S.A.|13.14
20140224|465685105|ITC|185|ITC HOLDINGS CORP|103.84
20140224|465720100|ITTOY|519|ITOCHU TECHNO-SOLUTIONS CORP U|22.79
20140224|465741106|ITRI|18440|ITRON INC|35.05
20140224|465790301|IVAN|1867|IVANHOE ENERGY INC COM SHS NEW|0.62
20140224|465893105|IVH|394|IVY HIGH INCOME OPPORTUNITIES |18.07
20140224|46600W106|IXYS|25|IXYS CORP (DEL)|11.43
20140224|46603N202|IZEA|490|IZEA INC COMMON (NV)|0.59
20140224|466032109|JJSF|100|J & J SNACK FOODS CORP|90.24
20140224|466090206|JASO|7888|JA SOLAR HLDINGS CO.ADS LTD. A|10.00
20140224|46611B109|JBII|19530|JBI, INC. NEW COMMON STOCK|0.27
20140224|466110103|JBSAY|6692|JBS S A Sponsored ADR (Brazil)|6.37
20140224|46612J507|JDSU|4927|JDS UNIPHASE CANADA LTD COMMON|13.42
20140224|466140100|JGCCY|897|J G C Corp (F) Unsponsored ADR|72.11
20140224|46622M102|JNSH|50478|JNS HOLDINGS CORPORATION COMMO|.
20140224|46625H100|JPM|2186|JPMORGAN CHASE & CO COM STK|57.61
20140224|46625H365|AMJ|17616|JPMORGAN CHASE & CO ALERIAN ML|46.63
20140224|466250107|JTNB|100|JTNB BANCORP INC|13.50
20140224|46629U107|JMP|200|JMP GROUP, INC|7.06
20140224|46629U206|JMPB|200|JMP GROUP INC 8.00% SR NT DUE |25.85
20140224|46629U305|JMPC|2750|JMP GROUP INC, 7.25% SENIOR NO|24.89
20140224|466313103|JBL|5757|JABIL CIRCUIT INC|18.48
20140224|46632X106|JSCPY|21|JSR CORPORATION UNSPONSORED AD|17.34
20140224|46634E114|JPMWS|7124|JPMORGAN CHASE & CO WTS EXP 10|18.34
20140224|466367109|JACK|106|JACK IN THE BOX INC.|57.90
20140224|469814107|JEC|23|JACOBS ENGINEERING GROUP INC|60.10
20140224|47009M103|JAGGF|91272|JAGUAR MINING INC|0.05
20140224|47012E106|JAKK|11104|JAKKS PACIFIC INC|5.93
20140224|47023A309|JMBA|6|JAMBA INC COM STK NEW(DE)|12.38
20140224|470355207|JRCC|66869|JAMES RIVER COAL NEW|0.84
20140224|47102X105|JNS|280|JANUS CAPITAL GROUP INC.|11.02
20140224|471057109|JEQ|259|JAPAN EQUITY FUND INC (THE)|6.61
20140224|471109108|JAH|703|JARDEN CORPORATION|61.79
20140224|47116Q104|JASMY|100|JASMINE INTERNATIONAL PUBLIC C|2.29
20140224|47200B104|JMI|30053|JAVELIN MTG INVESTMENT CORP CO|14.42
20140224|472375104|JFBI|60|JEFFERSON BANCSHARES INC|7.78
20140224|47559A103|JFBC|23|JEFFERSONVILLE BANCORP (NY)|11.60
20140224|476493101|JRONY|220|Jeronimo Martins SGPS SA Unspo|35.82
20140224|47713E108|JETMF|1718|JET METAL CORP (CANADA)|0.26
20140224|477143101|JBLU|24710|JETBLUE AIRWAYS CORPORATION|8.95
20140224|477177109|JTPY|70748|JETPAY CORPORATION COM STK|3.49
20140224|47737M102|JIXAY|121|JIANGXI COPPER CO LTD SPONS AD|72.30
20140224|477373104|JEXYY|867|JIANGSU EXPRESSWAY CO LTD SPON|24.32
20140224|47759T100|JKS|11620|JINKOSOLAR HOLDING CO., LTD AD|29.43
20140224|47760A108|JIVE|30971|JIVE SOFTWARE INC COM STK|7.91
20140224|477839104|JBT|199|JOHN BEAN TECHNOLOGIES CORPORA|29.00
20140224|478160104|JNJ|8427|JOHNSON AND JOHNSON|91.52
20140224|478366107|JCI|525|JOHNSON CONTROLS INC|49.72
20140224|479167108|JOUT|34|JOHNSON OUTDOORS INC CL-A|22.15
20140224|479830101|JBFCY|1377|JOLLIBEE FOODS CORPORATION UNS|14.40
20140224|48020Q107|JLL|327|JONES LANG LASALLE INC|121.14
20140224|48020T101|JNY|34267|JONES GROUP INC COM STK (PA)|14.96
20140224|480838101|JOSB|1737|JOS A BANK CLOTHIERS INC|55.05
20140224|481130102|JRN|545|JOURNAL COMMUNICATIONS INC CL-|9.16
20140224|481165108|JOY|2826|JOY GLOBAL INC|56.73
20140224|48123V102|JCOM|808|J2 GLOBAL INC|48.95
20140224|48125E207|JPMPRC|1659|JPMORGAN CHASE CAPITAL XXIX 6.|25.81
20140224|48127A161|JPMPRB|13182|JP MORGAN CHASE & CO DEP SHS R|25.04
20140224|48137C108|JBAXY|1711|JULIUS BAER GROUP LTD UNSPONSO|9.20
20140224|48203R104|JNPR|8925|JUNIPER NETWORKS INC|27.95
20140224|48213W101|JE|1450|JUST ENERGY GROUP, INC. ORDINA|8.02
20140224|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|51.77
20140224|48241A105|KB|714|KB FINL GROUP INC SPONSORED AD|35.73
20140224|48241F104|KBCSY|336|KBC Group NV Unsponsored ADR (|30.88
20140224|48242W106|KBR|469|KBR INC COM|30.84
20140224|48244B100|KCG|2263|KCG HOLDINGS, INC CLASS A COM |11.67
20140224|48248A306|KFN|1464|KKR FINANCIAL HOLDINGS LLC COM|12.15
20140224|48248A405|KFH|337|KKR FINL HLDGS LLC SR NT|27.42
20140224|48248A504|KFI|1307|KKR FINL HLDGS LLC 7.500% SR N|26.95
20140224|48248A603|KFNPR|14|KKR FINANCIAL HOLDINGS LLC PFD|25.04
20140224|48248M102|KKR|169738|KKR& CO L.P. COMMON UNITS RPST|23.98
20140224|482564101|KMG|503|K M G CHEMICALS INC|16.24
20140224|48273U102|LRN|3950|K12, INC COM STK|21.95
20140224|48282T104|KAI|100|KADANT INC.|38.37
20140224|483007704|KALU|21|KAISER ALUMINUM CORP NEW|68.81
20140224|48343P109|KALO|3414|KALLO INC COM STK (NV)|0.10
20140224|483548103|KAMN|44|KAMAN CORP CL-A|39.50
20140224|483709101|KNDI|10245|KANDI TECHNOLGIES,GROUP COMMON|13.36
20140224|484836101|KCLI|275|KANSAS CITY LIFE INS CO|49.46
20140224|485170203|KSUPR|72|KANSAS CITY SOUTHERN PFD 4%|26.40
20140224|485170302|KSU|804|KANSAS CITY SOUTHERN|95.58
20140224|485537302|KCRPY|813|KAO CORP SPONS ADR|33.31
20140224|48576U106|KPTI|4600|KARYOPHARM THERAPEUTICS INC|37.81
20140224|485785109|KPCPY|24|KASIKORNBANK PUB CO LTD UNSPON|20.41
20140224|48583T100|BVIG|13333|KAT GOLD HOLDINGS CORP. COMMON|.
20140224|486359201|KWHIY|322|KAWASAKI HEAVY INDS LTD ADR|16.13
20140224|48660P104|KYE|2461|KAYNE ANDERSON ENERGY TOTAL RE|27.33
20140224|486606106|KYN|32984|KAYNE ANDERSON MLP INVESTMENT |36.78
20140224|486606502|KYNPRE|611|KAYNE ANDERSON MLP INVT CO MAN|25.24
20140224|486606601|KYNPRF|600|KAYNE ANDERSON MLP INVT CO 3.5|24.39
20140224|48661E108|KMF|587|KAYNE ANDERSON MIDSTREAM/ENERG|34.05
20140224|48666K109|KBH|10651|KB HOME|19.00
20140224|48667L106|KDDIY|3155|KDDI Corporation Unsponsored A|14.28
20140224|48667P107|KZMYY|71|Kazakhmys Limited London Unspo|1.97
20140224|48668E101|KCAP|2727|KCAP FINL INC COM (DE)|8.28
20140224|487169104|KRNY|87|KEARNY FINANCIAL|11.86
20140224|487836108|K|360|KELLOGG CO|59.95
20140224|488152208|KELYA|87|KELLY SERVICES INC CL-A|24.17
20140224|488401100|KMPR|14|KEMPER CORP DEL COM|38.03
20140224|489398107|KW|398|KENNEDY-WILSON HOLDINGS, INC. |25.96
20140224|491292108|KFFB|432|KENTUCKY FIRST FEDERAL BANCORP|8.85
20140224|492051305|KPELY|291|KEPPEL LTD SPONSORED ADR|16.52
20140224|492089107|PPRUY|139|KERING UNSPONSORED ADR (FRA)|20.82
20140224|492515101|KERX|16888|KERYX BIOPHARMACEUTICALS, INC.|16.36
20140224|492854104|KEQU|200|KEWAUNEE SCIENTIFIC CORP|16.95
20140224|492914106|KEG|310|KEY ENERGY SERVICES INC|8.47
20140224|493267108|KEY|19027|KEYCORP (NEW)|12.85
20140224|493723100|KEYW|174|THE KEYW HOLDING CORP COM STK |17.74
20140224|49427F108|KRC|7703|KILROY REALTY CORP|57.24
20140224|49427F702|KRCPRG|11|KILROY REALTY CORPORATION PREF|23.84
20140224|49427F801|KRCPRH|2357|KILROY REALTY CORPORATION PFD |22.99
20140224|494274103|KBALB|176|KIMBALL INTL INC CL B|18.58
20140224|494386204|KCDMY|271|KIMBERLY-CLARK DE MEXICO S A B|12.45
20140224|49446R109|KIM|738|KIMCO REALTY CORPORATION|21.79
20140224|49446R745|KIMPRK|1352|KIMCO REALTY CORP DEPOSITARY S|21.16
20140224|49446R778|KIMPRJ|1086|KIMCO RLTY CORP DEPOSITARY SH |20.80
20140224|49446R794|KIMPRI|40|KIMCO REALTY CORPORATION DEPOS|22.85
20140224|49446R828|KIMPRH|299|KIMCO REALTY CORP DEP SH RPSTG|25.43
20140224|49455U100|KMR|365|KINDER MORGAN MANAGEMENT LLC|74.06
20140224|494550106|KMP|14250|KINDER MORGAN ENER PNTRS L.P. |78.44
20140224|49456B101|KMI|575|KINDER MORGAN INC (DE)|33.03
20140224|494577109|KIN|268|KINDRED BIOSCIENCES, INC COM S|21.42
20140224|494580103|KND|195|KINDRED HEALTHCARE INC|19.75
20140224|495724403|KGFHY|2550|KINGFISHER PLC SPON ADR(NEW)|13.10
20140224|496880204|KONE|224|KINGTONE WIRELESSINFO SOLUTION|7.28
20140224|496902404|KGC|56862|KINROSS GOLD CORP NEW|5.24
20140224|497217109|KIOR|1128|KIOR, INC CLASS A COM STK|1.14
20140224|497266106|KEX|518|KIRBY CORPORATION|101.12
20140224|49740P106|KGILF|16576|KIRKLAND LAKE GOLD INC|3.55
20140224|497498105|KIRK|219|KIRKLANDS INC|17.93
20140224|49803T102|KRG|1770|KITE REALTY GROUP TRUST COM|6.27
20140224|49803T201|KRGPRA|220|KITE REALTY GROUP TRUST PERP P|25.55
20140224|49834M100|KLBAY|20|KLABIN SA SPONS ADR|51.24
20140224|498456102|KGET|1174406|KLEANGAS ENERGY TECHNOLOGIES, |0.02
20140224|498589100|KLMK|3078|KLEVER MARKETING INC|0.06
20140224|498696103|KLNDF|80|KLONDEX MINES LTD|1.75
20140224|498904200|KNL|301|KNOLL INC (NEW)|15.29
20140224|499064103|KNX|29|KNIGHT TRANSPORTATION INC|21.68
20140224|50015Q100|KOG|4738|KODIAK OIL & GAS CORP|11.80
20140224|500255104|KSS|1800|KOHLS CORP|51.89
20140224|500458401|KMTUY|299|KOMATSU LTD ADR-NEW|20.53
20140224|50046R101|KNM|75|KONAMI CORPORATION ADS (1 SH C|24.66
20140224|50047H201|KONA|375|KONA GRILL, INC|17.32
20140224|50047P104|KONG|410|KONGZHONG CORP SPONS ADR (CAYM|9.27
20140224|500472303|PHG|476|KONINKLIJKE PHILIPS N V NEW YO|34.71
20140224|50048T105|VOPKY|15|Koninklijke Vopak NV Rotterdam|59.20
20140224|50048Y104|KRED|32598|KONARED CORPORATION. NEW COMMO|0.80
20140224|50060P106|KOP|104|KOPPERS HOLDINGS, INC.|37.76
20140224|500600101|KOPN|24|KOPIN CORP|4.30
20140224|500631106|KEP|4687|KOREA ELEC PWR CP ADR(RP1/2SH |17.29
20140224|500634209|KF|350|KOREA FUND, INC (NEW)|39.98
20140224|500643200|KFY|56|KORN/FERRY INTERNATIONAL|23.67
20140224|500692108|KOSS|891|KOSS CORP|5.15
20140224|50075G109|KOZAY|678|KOZA ALTIN ISLEMELERI A S ADR |8.76
20140224|50076Q106|KRFT|13228|KRAFT FOODS GROUP INC COM STK |55.09
20140224|500767306|KWEB|33492|KRANESHARES TR CSI CHINA INTER|36.62
20140224|50077B207|KTOS|379|KRATOS DEFENSE & SECURITY SOLU|7.92
20140224|50077C106|KRA|140|KRATON PERFORMANCE POLYMERS IN|26.65
20140224|501044101|KR|133|KROGER CO|39.60
20140224|50106A402|KROTY|600|KROTON EDUCACIONAL SA BRAZIL S|17.58
20140224|501102107|KGTFY|538|KRUNG THAI BANK PUBLIC COMPANY|10.57
20140224|501173207|KUBTY|10|KUBOTA CORPORATION (ONE ADS RE|70.17
20140224|50125N104|KIROY|103|Kumba Iron Ore Limited Sponsor|14.16
20140224|501570105|KYTH|239|KYTHERA BIOPHARMACEUTICALS, IN|54.21
20140224|50162D100|LLEN|273|L & L ENERGY INC COM STK (NV) |1.68
20140224|501797104|LB|966|L BRANDS INC COM STK (DE)|53.53
20140224|501803308|LCAV|1168|LCA-VISION INC|5.50
20140224|50181P100|LCNB|10|LCNB CORPORATION|17.52
20140224|50183L107|LDK|591984|LDK SOLAR CO LTD.|1.01
20140224|50185U105|LDRH|2889|LDR HOLDINGS CORP COM STK|28.69
20140224|50186A108|LGL|197|LGL GROUP, INC (THE) COM DELAW|5.40
20140224|50186A116|LGLWS|12|LGL GROUP INC WT EXP 08/06/201|0.05
20140224|50186V102|LPL|704|LG DISPLAY CO LTD ADS REPSTG C|12.12
20140224|50187G104|LICT|4|LICT Corporation Common Stock |3149.99
20140224|50187T106|LGIH|431|LGI HOMES INC COM|16.16
20140224|501889208|LKQ|983|LKQ CORP|29.52
20140224|502079106|LMIA|729|LMI AEROSPACE INC|14.65
20140224|50208A102|SCD|693|LMP CAPITAL AND INCOME FUND IN|15.97
20140224|50208C108|RIT|2587|LMP REAL ESTATE INCOME FUND IN|10.72
20140224|502100100|LNBB|1|L N B BANCORP INC|10.91
20140224|502117203|LRLCY|241|L'OREAL CO ADR|33.55
20140224|50212V100|LPLA|78|LPL FINANCIAL HLDGS INC COM ST|54.25
20140224|50214A104|LRE|718|LRR ENERGY LP|17.50
20140224|502424104|LLL|33|L-3 COMMUNICATIONS HLDGS INC|115.58
20140224|502441306|LVMUY|619|LVMH MOET HENNESSY LOUIS VUITT|37.79
20140224|505336107|LZB|678|LA-Z-BOY INCORPORATED|25.82
20140224|50540R409|LH|919|LABORATORY CRP AMER HLDGS(NEW)|93.56
20140224|505597104|LG|193|THE LACLEDE GROUP INC (HOLDING|45.31
20140224|50575Q102|LTS|60|LADENBURG THALMANN FINANCIAL|2.69
20140224|50575Q201|LTSPRA|1463|LADENBURG THALMANN FINL SVCS 8|22.89
20140224|505861401|LFRGY|67|LAFARGE ADS (1/4 COM) NEW|18.63
20140224|510728108|LSG|5797|LAKE SHORE GOLD CORP|0.83
20140224|511656100|LKFN|97|LAKELAND FINANCIAL CORPORATION|37.21
20140224|51206P109|LACO|700|LAKES ENTERTAINMENT INC.|4.64
20140224|512807108|LRCX|679|LAM RESEARCH CORP|52.27
20140224|512815101|LAMR|266|LAMAR ADVERTISING CO CL-A|49.83
20140224|513847103|LANC|55|LANCASTER COLONY CORP|89.01
20140224|514766104|LNDC|5820|LANDEC CORP COM STK (DE)|10.08
20140224|515098101|LSTR|968|LANDSTAR SYSTEM INC|59.15
20140224|516548203|LTRX|2896|LANTRONIX INC COMMON STOCK|2.16
20140224|51669T101|LMRXF|500|LARAMIDE RESOURCES LTD|0.50
20140224|516806106|LPI|29|LAREDO PETROLEUM INC (DE)|27.45
20140224|517834107|LVS|15703|LAS VEGAS SANDS CORP|80.89
20140224|517942108|LHO|2649|LASALLE HOTEL PROP|30.23
20140224|517942603|LHOPRG|303|LASALLE HOTEL PPTYS PFD SHS BE|24.75
20140224|517942801|LHOPRI|1380|LASALLE HOTEL PPTYS PFD SER I |22.30
20140224|51807L101|LLTI|329326|LASERLOCK TECHNOLOGIES INC|0.06
20140224|518414107|LTTC|9800|LATTICE INCORPORATED|0.18
20140224|518415104|LSCC|537|LATTICE SEMICONDUCTOR CORP|7.69
20140224|518439104|EL|779|ESTEE LAUDER CO'S INC CL-A|67.65
20140224|521050104|LAYN|1364|LAYNE CHRISTENSEN CO|17.86
20140224|52106W103|LGI|314|LAZARD GLOBAL TOTAL RETURN AND|16.89
20140224|52186N106|LF|18351|LEAPFROG ENTERPRISES INC.|6.94
20140224|521863308|LEAP|628|LEAP WIRELESS INTERNATIONAL IN|17.56
20140224|521865204|LEA|2|LEAR CORPORATION COMMON STOCK |80.84
20140224|523768109|LEE|7248|LEE ENTERPRISES INC|4.90
20140224|524660107|LEG|2134|LEGGETT&PLATT INC|31.39
20140224|52467N106|LGBS|20000|Legends Business Group, Inc. C|.
20140224|52469B100|BWG|451|LEGG MASON BW GLOBAL INCOME OP|16.52
20140224|524707304|LGCY|101|LEGACY RESERVES LP UTS LTD PAR|26.35
20140224|524814100|LGP|865|LEHIGH GAS PARTNERS L P UNIT L|26.87
20140224|52490C101|LOGL|320000|LEGEND OIL AND GAS, LTD COM ST|0.05
20140224|526057104|LEN|17899|LENNAR CORP CL A COMMON|41.85
20140224|526107107|LII|40|LENNOX INTL INC|89.44
20140224|526250105|LNVGY|14108|LENOVO GROUP LTD SPONS ADR|20.37
20140224|526353107|LAS|2670|LENTUO INTL INC ADS REPSTG 2 O|4.07
20140224|52729N308|LVLT|5118|LEVEL 3 COMMUNICATIONS INC NEW|38.37
20140224|52748T104|LEVY|21|LEVY ACQUISITION CORP COM|9.67
20140224|52886N208|LXRP|6000|LEXARIA CORP. NEW COMMON STOCK|0.04
20140224|52886U103|LEXVF|1630|LEXAM VG GOLD INC ORD SHS (CAN|0.13
20140224|528872104|LXRX|15404|LEXICON PHARMACEUTICALS INC CO|1.92
20140224|529771107|LXK|132|LEXMARK INTL INC CL-A|42.32
20140224|52989W105|LNDT|50|LIANDI CLEAN TECH INC COM STK |0.57
20140224|529898108|LBY|56|LIBBEY INC|23.26
20140224|529900102|ASG|905|LIBERTY ALL-STAR GROWTH FD INC|5.50
20140224|53012L108|LBMH|6139|LIBERATOR MED HLDGS INC (NY)|3.71
20140224|530158104|USA|1580|LIBERTY ALL STAR EQUITY FUND|5.82
20140224|53071M104|LINTA|200|LIBERTY INTERACTIVE CORP|29.87
20140224|53071M880|LVNTA|4|LIBERTY INTERACTIVE CORP SER A|138.60
20140224|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|1.79
20140224|531229102|LMCA|330|LIBERTY MEDIA CORP DELAWARE CL|135.87
20140224|531850105|LTGHY|274|LIFE HEALTHCARE GRP HOLDGS LTD|13.46
20140224|531914109|LWAY|176|LIFEWAY FOODS INC|14.94
20140224|53215T106|LPHI|662|LIFE PARTNERS HLDGS INC|2.37
20140224|53217R207|LTM|68|LIFE TIME FITNESS INC|45.32
20140224|53219L109|LPNT|113|LIFEPOINT HOSPITALS INC|52.92
20140224|53220K504|LGND|169|LIGAND PHARMACEUTICALS INC COM|74.43
20140224|53220Y207|LCTC|100|LIFELOC TECHNOLOGIES, INC. COM|10.00
20140224|53222K106|LFVN|8297|Lifevantage Corporation Common|1.35
20140224|53222Q103|LCUT|105|LIFETIME BRANDS, INC.|15.34
20140224|53224G301|LSCG|10400|LIGHTING SCIENCE GROUP CORP CO|0.39
20140224|53224K104|LTBR|1977|LIGHTBRIDGE CORPORATION. COMMO|3.21
20140224|53224Q101|LOGG|1416|LIFELOGGER TECHNOLOGIES CORP C|0.90
20140224|53224V100|LOCK|22756|LIFELOCK INC COM|21.79
20140224|532257805|LPTH|1151|LIGHTPATH TECHNOLOGIES INC|1.49
20140224|532275104|LWLG|57343|LIGHTWAVE LOGIC, INC|0.90
20140224|532403102|LLEX|4113|LILIS ENERGY, INC COM STK|3.18
20140224|532457108|LLY|1277|ELI LILLY AND CO;COM NPV|57.96
20140224|53261M104|LLNW|5150|LIMELIGHT NETWORKS, INC CMN ST|2.27
20140224|53261U304|LIME|1800|LIME ENERGY CO.NEW|3.24
20140224|532746104|LMNR|31|LIMONEIRA CO|21.17
20140224|532771102|LIN|183|LIN MEDIA LLC CLASS A COM|22.31
20140224|532782109|LNCGY|1278|Linc Energy Limited Sponsored |10.12
20140224|533535100|LINC|80|LINCOLN EDUCATIONAL SERVICES C|4.25
20140224|533900106|LECO|1957|LINCOLN ELECTRIC HLDGS INC|73.90
20140224|534187109|LNC|5124|LINCOLN NATIONAL CORP|49.95
20140224|535223200|LNEGY|11|LINDE AG SPON ADR (GERMANY)|20.35
20140224|535555106|LNN|65|LINDSAY CORPORATION|84.94
20140224|53578A108|LNKD|164|LINKEDIN CORP COM CL A (DE)|192.62
20140224|535782106|LNCO|2927|LINNCO LLC COM SHS REPSTG LTD |31.50
20140224|535919203|LGF|3393|LIONS GATE ENT CORP|30.97
20140224|536020100|LINE|4359|LINN ENERGY LLC COM UTS REP LT|33.35
20140224|53619R102|LBIO|293385|LION BIOTECHNOLOGIES, INC. COM|5.60
20140224|536252109|LIOX|2135|LIONBRIDGE TECHNOLOGIES INC|7.15
20140224|53630M108|LPDX|40|LIPOSCIENCE INC COM|4.30
20140224|53632A102|LIQT|6189|LIQTECH INTL INC COM STK (NV) |2.34
20140224|53632G109|LNGLY|350|LIQUEFIED NAT GAS LTD ADS SPON|12.25
20140224|53633A101|LIQD|1093|LIQUID HLDGS GROUP INC COM STK|4.96
20140224|53634X100|LQMT|192293|LIQUIDMETAL TECHNOLOGIES INC|0.32
20140224|53635B107|LQDT|1275|LIQUIDITY SERVICES INC COM STK|24.95
20140224|536797103|LAD|873|LITHIA MOTORS INC CL A|60.49
20140224|536799109|LTHIFXXXX|6666|LITHIC RES LTD|0.15
20140224|53680P100|LEXG|72624|LITHIUM EXPLORATION GROUP, INC|0.07
20140224|536804107|LTUM|1000|LITHIUM CORPORATION. COMMON ST|0.02
20140224|536808405|LTHU|5|LITHIUM TECHNOLOGY CORP NEW|.
20140224|537008104|LFUS|115|LITTELFUSE INC|92.27
20140224|538034109|LYV|157|LIVE NATION ENTERTAINMENT, INC|21.82
20140224|538144304|LIVE|146948|LIVEDEAL, INC. COMMON STOCK|8.92
20140224|538146101|LPSN|360|LIVEPERSON INC|13.35
20140224|539439109|LYG|18203|LLOYDS BANKING GROUP PLC ADR|5.43
20140224|539439802|LYGPRA|646|LLOYDS BANKING GROUP PLC 7.75%|27.05
20140224|539481101|LBLCF|21|LOBLAW COMPANIES LTD|40.11
20140224|53956W300|LZRFY|53785|LOCALIZA RENT A CAR SA SPONSOR|13.67
20140224|539573105|LBAS|136500|Location Based Technologies, I|0.08
20140224|539830109|LMT|679|LOCKHEED MARTIN CORP|164.33
20140224|540424108|L|84|LOEWS CORP|43.50
20140224|54142L109|LOGM|1096|LOGMEIN, INC COMMON STOCK|41.70
20140224|54163Q102|LMRMF|1733300|LOMIKO METALS INC ORD SHS (CAN|0.12
20140224|54179W101|LON|7545|LONCOR RESOURCES INC ORD SHS (|0.22
20140224|542281100|LSTG|18407|LONE STAR GOLD, INC. COMMON ST|0.02
20140224|54287V102|WFREF|78|LONG RUN EXPLORATION LTD. ORDI|4.60
20140224|54336Q203|LNMIY|24|LONMIN PLC SPONS ADR-NEW|5.32
20140224|54338V101|LZAGY|5|Lonza Group Ag Zuerich Unspons|10.47
20140224|544147101|LO|10212|LORILLARD INC COM STK|48.05
20140224|544192305|LRUSF|15961|LORUS THERAPEUTICS INC ORD SHS|0.65
20140224|54619P104|LABC|22|LOUISIANA BANCORP INC COM STK |18.78
20140224|546347105|LPX|1518|LOUISIANA PACIFIC CORP|17.90
20140224|548661107|LOW|720|LOWES COMPANIES INC|47.06
20140224|548910306|LPTN|168|LPATH INC COM STK NEW (NV)|4.68
20140224|54928Q108|LUCRF|4525|LUCARA DIAMOND CORP ORD SHS (C|1.48
20140224|549282101|LUB|16|LUBY'S,INC|6.30
20140224|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20140224|550021109|LULU|22240|LULULEMON ATHLETICA INC COM ST|51.39
20140224|55003T107|LL|1022|LUMBER LIQUIDATORS HLDGS INC C|103.76
20140224|550264105|LUMP|14213|LUMINART CORP -NEV|0.04
20140224|550283105|LMOS|205|LUMOS NETWORKS CORP COM|18.34
20140224|550344303|LGCUF|38300|LUNA GOLD CORP. ORDINARY SHARE|1.07
20140224|55037R101|LNDNY|1175|Lundin Petroleum AB Unsponsore|19.51
20140224|550372106|LUNMF|303|LUNDIN MINING CORPORATION|4.62
20140224|55068R202|LUX|244|LUXOTTICA GROUP SPA ADS|54.00
20140224|550819106|LDL|173|LYDALL INC|20.02
20140224|55261F104|MTB|161|M AND T BANK CORP|113.51
20140224|55262C100|MBI|3180|MBIA INC|12.55
20140224|55264U108|MBFI|161|MB FINANCIAL INC-NEW|29.08
20140224|552676108|MDC|959|M.D.C. HOLDINGS INC|29.51
20140224|552690109|MDU|1054|MDU RESOURCES GROUP INC|34.55
20140224|55272X409|MFAPRB|400|MFA FINANCIAL, INC. PREFERRED |23.58
20140224|552721102|MFRI|589|MFRI INC|15.08
20140224|552727109|MCR|6125|MFS CHARTER INCOME TRUST SBI|9.02
20140224|55273C107|MIN|2100|MFS INTERMEDIATE INC TR SBI|5.30
20140224|552738106|MFM|1810|MFS MUNICIPAL INCOME TRUST|6.32
20140224|55277P104|MGEE|301|MGE ENERGY INC|38.75
20140224|55278T105|MIL|871|MFC INDL LTD COM (CDA)|7.32
20140224|55279L101|MCIG|193600|MCIG, INC. (NEW) COMMON STOCK |0.35
20140224|552848103|MTG|514|MGIC INVESTMENT CORP|8.93
20140224|552939100|MGF|1124|MFS GOVT MARKETS INCOME TR|5.69
20140224|552953101|MGM|195222|MGM RESORTS INTERNATIONAL COM |27.05
20140224|55300R101|MCHVY|364|MGM CHINA HOLDINGS, LTD. UNSPO|50.51
20140224|55302P202|MGT|2878|MGT CAPITAL INVESTMENTS INC CO|2.00
20140224|55305B101|MHO|623|M/I HOMES INC|23.80
20140224|55313Q108|MLHC|10317|M LINE HLDNGS INC COM STK (NV)|0.02
20140224|55313W105|MOPN|16750|MOP ENVIRONMENT SOLUTIONS INC |.
20140224|55314U108|MMRF|18506|MMRGLOBAL, INC. COMMON STOCK|0.05
20140224|55336V100|MPLX|792|MPLX LP COM UIT REPSTG LTD PAR|48.48
20140224|55347P100|MRIC|88217|MRI INTERVENTIONS INC COM STK |1.20
20140224|553491101|MSADY|322|MS&AD INSURANCE GROUP HOLDINGS|12.36
20140224|553530106|MSM|306|MSC INDUSTRIAL DIRECT CO CL-A |85.10
20140224|553769100|MNTG|4|M T R GAMING GROUP INC|5.23
20140224|553829201|MVCB|656|MVC CAP INC 7.25% SR NT DUE 20|25.18
20140224|553859109|MVO|37|MV OIL TRUST UNITS BENE INT|23.85
20140224|55402X105|MWIV|1375|MWI VETERINARY SUPPLY, INC.|162.42
20140224|55405W104|MYRG|159|MYR GROUP INC COM STK (DE)|23.52
20140224|55405Y100|MTSI|2979|M/A-COM TECHNOLOGY SOLUTIONS|16.11
20140224|554051201|MYOSD|1|MYOS CORPORATION NEW COM STK (|8.55
20140224|554142109|MBMI|1800|MABWE MINERALS INC COM STK (WY|0.06
20140224|554225102|MCBC|372|MACATAWA BANK CORP|5.16
20140224|554382101|MAC|58|MACERICH COMPANY (THE)|60.67
20140224|554489104|CLI|2256|MACK-CALI REALTY CORP|21.85
20140224|55607W100|MFD|3630|MACQUARIE/FIRST TR GLOBAL INFR|16.93
20140224|55608D101|MGU|6|MACQUARIE GLOBAL INFRASTRUCTUR|23.06
20140224|556099109|MGNX|2062|MACROGENICS INC|35.74
20140224|55610Q108|MCVE|469|MACROSOLVE INC COM STK (OK)|0.03
20140224|55616P104|M|1387|MACY'S INC.|53.71
20140224|556269108|SHOO|53|MADDEN (STEVEN) LTD|34.69
20140224|55826P100|MSG|86|MADISON SQUARE GARDEN COMP CL |58.51
20140224|558268108|MSP|6|MADISON STRATEGIC SECTOR PREMI|12.25
20140224|55903Q104|MVG|60|MAG SILVER CORP (CANADA)|7.82
20140224|559079207|MGLN|11|MAGELLAN HEALTH SVCS INC NEW|59.85
20140224|559080106|MMP|922|MAGELLAN MIDSTREAM PARTNERS,L.|67.50
20140224|559091301|MPET|406|MAGELLAN PETROLEUM CORP|1.37
20140224|559166103|MGIC|35431|MAGIC SOFTWARE ENTERPR LTD ORD|8.73
20140224|559222401|MGA|1125|MAGNA INTL COM|86.50
20140224|55933J203|MX|85|MAGNACHIP SEMICONDUCTOR CORP|15.51
20140224|55973B102|MHR|20477|MAGNUM HUNTER RESOURCES CORP (|8.93
20140224|55973B201|MHRPRC|1131|MAGNUM HUNTER RES CORP DEL CUM|25.54
20140224|55973B300|MHRPRD|153|MAGNUM HUNTER RES CORP|49.20
20140224|55973B409|MHRPRE|70|MAGNUM HUNTER RES CORP DEP SH |29.36
20140224|56029Q200|MHNA|1128|MAIDEN HLDGS NORTH AMER LTD 8.|25.37
20140224|56035L104|MAIN|295|MAIN STREET CAPITAL CORP COM S|35.15
20140224|56064K100|MMD|5736|MAINSTAY DEFINED TERM MUN|16.87
20140224|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20140224|56087X105|MDDD|22788|MAKISM 3D CORP. COMMON STOCK|0.85
20140224|560877300|MKTAY|329|MAKITA CORP SPONS ADR|55.52
20140224|56108H105|MLYBY|500|MALAYAN BANKING BERHAD SPONS A|5.92
20140224|56117J100|MBUU|446|MALIBU BOATS INC CL A COM STK |18.35
20140224|562562207|MNDL|735|MANDALAY DIGITAL GROUP INC. CO|4.12
20140224|562803106|LOAN|2007|MANHATTAN BRIDGE CAPITAL INC C|2.00
20140224|563245703|MAEOY|132|MANILA ELEC CO UNSPONSORED ADR|12.25
20140224|563420108|MNTX|93|MANITEX INT'L, INC COMMON STK |14.48
20140224|563571108|MTW|38|MANITOWOC COMPANY INC (THE)|30.43
20140224|56400P201|MNKD|57033|MANNKIND CORP|6.02
20140224|56400P508|MNKDW|586|MANNKIND CORPORATION WARRANTS |2.65
20140224|564563104|MANT|101|MANTECH INTL CORP CL-A|27.81
20140224|564656106|MVTG|3753|MANTRA VENTURE GROUP LTD COM S|0.14
20140224|56501R106|MFC|14878|MANULIFE FINANCIAL CORP|19.18
20140224|565849106|MRO|3752|MARATHON OIL CORP|33.26
20140224|56585A102|MPC|474|MARATHON PETE CORP COM STK (DE|87.31
20140224|56585W203|MARA|2326|MARATHON PATENT GROUP INC COM |6.05
20140224|56624R108|MCHX|86|MARCHEX INC|12.21
20140224|567908108|HZO|911|MARINEMAX INC|14.00
20140224|56804Q201|MRNA|4613|MARINA BIOTECH INC COM STK (DE|1.27
20140224|56804T106|MRIN|741|MARIN SOFTWARE INC COM STK (DE|11.42
20140224|56824R205|MHG|82|MARINE HARVEST ASA SPONSORED A|11.28
20140224|568423107|MARPS|516|MARINE PETE TRUST UBI|16.16
20140224|568427108|MPX|65|MARINE PRODUCTS CORP|8.27
20140224|570535104|MKL|18|MARKEL CORPORATION(HOLDING CO)|575.68
20140224|57060D108|MKTX|24|MARKET|59.37
20140224|57060U100|GDX|200|MARKET VECTORS TR GOLD MINERS |26.53
20140224|57060U134|MOAT|19570|MARKET VECTORS WIDE MOAT ETF|28.68
20140224|57060U183|BBH|587|MARKET VECTORS ETF TR BIOTECH |104.74
20140224|57060U191|OIH|2024|MARKET VECTORS ETF TR OIL SVCS|47.55
20140224|57060U217|PPH|202|MARKET VECTORS ETF TR PHARMACE|58.51
20140224|57060U225|RTH|1|MARKET VECTORS ETF TR RETAIL E|58.45
20140224|57060U233|SMH|175727|MARKET VECTORS ETF TR|43.23
20140224|57060U282|CHLC|940|MARKET VECTORS ETF TR|25.98
20140224|57060U316|BIZD|95|MARKET VECTORS BDC INCOME ETF |21.45
20140224|57060U324|MORT|11683|MARKET VECTORS MORTGAGE REIT I|23.94
20140224|57060U415|COLX|172|MARKET VECTORS ETF TR COLOMBIA|15.84
20140224|57060U431|EMAG|28603|MARKET VECTORS EMERGING MARKET|23.46
20140224|57060U506|RSX|14365|MARKET VECTORS RUSSIA ETF TRUS|25.66
20140224|57060U522|EMLC|4216|MARKET VECTORS EMERGING MKTS L|22.88
20140224|57060U571|PLND|7001|MARKET VECTORS-POLAND ETF|23.46
20140224|57060U597|PEK|221|MARKET VECTORS CHINAAMC A-SHAR|29.51
20140224|57060U605|MOO|9707|MARKET VECTORS ETF TR GLOBAL A|52.18
20140224|57060U613|BRF|5633|MARKET VECTORS ETF TR BRAZIL S|27.07
20140224|57060U738|PRB|1768|MARKET VECTORS PREREFUNDED MUN|24.57
20140224|57060U753|IDX|10574|MARKET VECTORS INDONESIA ETF|23.45
20140224|57060U761|VNM|1842|MARKET VECTORS - VIETNAM ETF|21.75
20140224|57060U779|MES|38025|MARKET VECTORS GULF STATES ETF|30.63
20140224|57060U787|AFK|633|MARKET VECTORS AFRICA ETF|30.67
20140224|57060U803|SMB|19398|MARKET VECTORS SHRT MUNI INDEX|17.67
20140224|57060U837|KOL|208|MARKET VECTORS COAL ETF|17.99
20140224|57060U845|ITM|1063|MARKET VECTORS INTERMEDIATE MU|22.68
20140224|57060U878|HYD|627|MARKET VECTORS HIGH-YLD INDEX |29.27
20140224|57061R205|IHY|7413|MARKET VECTORS INTERNATIONAL H|27.36
20140224|57061R304|ANGL|802|MARKET VECTORS FALLEN ANGEL US|27.42
20140224|57061R437|QDXU|400|MARKET VECTORS ETF TR MSCI INT|50.57
20140224|57061R486|SHYD|744|MARKET VECTORS SHORT HIGH-YIEL|25.33
20140224|57061R544|GDXJ|348549|MARKET VECTORS ETF TR JR GOLD |42.91
20140224|57061R551|SCIF|17|MARKET VECTORS ETF TR INDIA SM|31.06
20140224|57061R783|KWT|1134|MARKET VECTORS SOLAR ENERGY ET|85.71
20140224|57063L107|MKTO|9339|MARKETO INC COM STK (DE)|38.76
20140224|571157106|MRLN|724|MARLIN BUSINESS SVCS CORP|23.01
20140224|57165B106|MBII|5122|MARRONE BIO INNOVATIONS INC CO|13.48
20140224|571748102|MMC|3296|MARSH & MCLENNAN COS INC|47.96
20140224|571903202|MAR|480|MARRIOTT INT'L INC(NEW) CL A|52.51
20140224|573284106|MLM|4725|MARTIN MARIETTA MATERIALS INC |117.28
20140224|573331105|MMLP|723|MARTIN MIDSTREAM PARTNERS L P |43.79
20140224|573810207|MARUY|25|MARUBENI CORP ADR|70.03
20140224|574599106|MAS|45|MASCO CORP|22.44
20140224|574795100|MASI|263|MASIMO CORP COM STK (DE)|26.36
20140224|576314108|MSTX|833|MAST THERAPEUTICS INC COMM STK|0.73
20140224|576323109|MTZ|736|MASTEC INC.|37.18
20140224|57636Q104|MA|30|MASTERCARD INCORPORATED CL A C|75.70
20140224|576485205|MTDR|100|MATADOR RES CO COM STK (TX)|22.90
20140224|576690101|MTRN|254|MATERION CORPORATION COM STK (|28.16
20140224|576853105|MTRX|726|MATRIX SERVICE CO|32.04
20140224|57686G105|MATX|1632|MATSON, INC COM|24.73
20140224|577081102|MAT|1835|MATTEL INC|35.55
20140224|577128101|MATW|120|MATTHEWS INTL CORP CL-A|40.73
20140224|57722W106|MFRM|38493|MATTRESS FIRM HLDG CORP COM ST|41.58
20140224|577223100|MTSN|6047|MATTSON TECHNOLOGY INC|2.64
20140224|577675101|MVNR|1382|MAVENIR SYS INC COM STK (DE)|14.99
20140224|57772K101|MXIM|1899|MAXIM INTEGRATED PRODUCTS INC |31.16
20140224|57773Y209|MXGFF|5488|MAXIM POWER CORP COM STK NEW (|2.56
20140224|57776X109|MAXD|4951|MAX SOUND CORP COM STK (DE)|0.12
20140224|57777L104|MAXE|450|MAXWELL RES INC NEV|0.03
20140224|577933104|MMS|257|MAXIMUS INC.|47.24
20140224|578787103|MZDAY|155|Mazda Motor Corp Unsponsored A|48.02
20140224|57886P103|MZOR|585|MAZOR ROBOTICS LTD ADS (ISR)|24.70
20140224|579489105|MNI|5581|MCCLATCHY CO (HOLD COMPANY)- A|4.74
20140224|580037109|MDR|1017|MC DERMOTT INTL|8.68
20140224|580135101|MCD|2002|MCDONALDS CORP|96.45
20140224|58039P107|MUX|6800|MCEWEN MNG INC COM STK (CO)|3.10
20140224|580394104|MCEEF|289|MCEWEN MINING MINERA ANDES ACQ|3.09
20140224|580589109|MGRC|385|MCGRATH RENTCORP|36.27
20140224|582839106|MJN|68|MEAD JOHNSON NUTRITION CO|80.90
20140224|58319P108|MIG|1452|MEADOWBROOK INSURANCE GRP INC |5.57
20140224|583840103|MTL|4384|MECHEL OAO ADS EA REPTG 1 COM |2.07
20140224|583928106|TAXI|1|MEDALLION FINL CORP|14.56
20140224|58403D102|MDABY|1203|MEDA AB UNSPONSORED ADR (SWEDE|14.22
20140224|58403M201|MCOX|5169|MECOX LANE LTD SPONS ADR REPST|3.82
20140224|584045108|MDAS|294|MEDASSETS INC COM STK (DE)|21.35
20140224|58405A106|MCGI|21398|MEDCAREERS GROUP INC COM STK (|0.01
20140224|58436Q112|MDGNWS|151|MEDGENICS INC WT PUR COM EXP 0|3.80
20140224|58436Q203|MDGN|451|MEDGENICS INC|8.70
20140224|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20140224|584404107|MEG|3230|MEDIA GENERAL INC COM STK (VA)|17.03
20140224|58448U101|MBIS|238|MEDIABISTRO INC COM (DE)|2.28
20140224|584502108|REFG|20079|MEDICAL CANNABIS PAYMENT SOLUT|0.26
20140224|58463J304|MPW|3611|MEDICAL PROPERTIES TRUST INC|13.07
20140224|58468P206|MNOV|1056|MEDICINOVA INC COM|2.27
20140224|584688105|MDCO|23750|MEDICINES COMPANY (THE)|29.87
20140224|58471A105|MDSO|1039|MEDIDATA SOLUTIONS, INC COMMON|64.47
20140224|58471B103|MFST|3334|MEDIFIRST SOLUTIONS INC COMMON|0.11
20140224|58489M109|MDMN|210378|MEDINAH MINERALS INC|0.04
20140224|58500H204|MWIP|163675|MEDISWIPE INC COM STK|0.15
20140224|58501N101|MDVN|664|MEDIVATION, INC.|85.99
20140224|585013105|MZEI|1017|MEDIZONE INTL INC|0.10
20140224|58502B106|MD|1154|MEDNAX, INC|60.42
20140224|58502T107|MAHLY|300|MEDIPAL HOLDINGS CORP UNSPONSO|15.42
20140224|58503F205|MCQ|351|MEDLEY CAP CORP 7.125% SR NT D|25.94
20140224|58514H109|MTGB|300|MEETINGHOUSE BANCORP INC. COM |11.65
20140224|58516L108|MPRXF|4832|MEGA PRECIOUS METALS INC COM S|0.13
20140224|585464100|MPEL|123|MELCO CROWN ENTERTAINMENT LTD |42.27
20140224|586048100|MEMP|4412|MEMORIAL PRODUCTION PARTNERS L|21.88
20140224|587118100|MW|1396|THE MENS WAREHOUSE INC|45.11
20140224|587183104|MNTR|1411|MENTOR CAPITAL, INC. COMMON ST|2.89
20140224|587200106|MENT|1019|MENTOR GRAPHICS CORP|20.55
20140224|58733R102|MELI|184|MERCADOLIBRE INC COM STK (DE) |91.00
20140224|587376104|MBWM|38|MERCANTILE BANK CORP|20.41
20140224|588056101|MERC|832|MERCER INTL INC COM STK|8.94
20140224|58933Y105|MRK|259666|MERCK & CO INC;COM USD0.01|56.03
20140224|589339100|MKGAY|3|Merck KGaA Unsponsored ADR (Ge|56.56
20140224|589378108|MRCY|22|MERCURY SYSTEMS INC COMMON STK|11.14
20140224|589400100|MCY|1041|MERCURY GENERAL CORPORATION|44.92
20140224|589433101|MDP|1953|MEREDITH CORP|44.07
20140224|589499102|MRGE|1230|MERGE HEALTHCARE INC COM STK (|2.49
20140224|589584101|VIVO|2992|MERIDIAN BIOSCIENCE INC|21.65
20140224|589889104|MMSI|608|MERIT MEDICAL SYSTEMS INC|15.03
20140224|59001A102|MTH|1300|MERITAGE HOMES CORPORATION|47.26
20140224|59001K100|MTOR|76|MERITOR, INC|11.94
20140224|590199204|MERPRK|38|MERRILL LYNCH CAP TR IGUARENTE|25.30
20140224|59021F206|MERPRD|52|MERRILL PF CP TST III 7%|25.45
20140224|59021G204|MERPRE|1445|MERRILL PFD TST IV|25.48
20140224|59024T203|MERPRM|709|MERRILL LYNCH CAP|25.25
20140224|59025D207|MERPRP|292|MERRILL LYNCH CAP TR III GUARA|25.63
20140224|590328100|MACK|33923|MERRIMACK PHARMACEUTICALS INC |4.83
20140224|59064R109|MLAB|458|MESA LABORATORIES INC|93.83
20140224|590660106|MTR|630|MESA ROYALTY TR UTBEN INT|23.65
20140224|590672101|MSB|1001|MESABI TRUST CTF BEN INT.|22.44
20140224|590717104|MBLTY|34|MESOBLAST LIMITED SPONSORED AD|26.12
20140224|591018809|MBLX|11004|METALBOLIX INC COM STK|1.25
20140224|59140T103|MRNJ|193082|METATRON INC COM STK (DE)|.
20140224|59151K108|MEOH|1002|METHANEX CORP (F)|64.82
20140224|591517107|MEIL|987|METHES ENERGIES INTL LTD|3.54
20140224|591517123|MEILZ|461|METHES ENERGIES INTL LTD|0.40
20140224|591520200|MEI|7087|METHODE ELECTRONICS INC COMMON|33.37
20140224|59156R108|MET|2537|METLIFE, INC|50.52
20140224|59156R116|MLU|1197|METLIFE, INC. COM EQUITY UNIT |29.86
20140224|59156R405|MLG|108|METLIFE INC 5.875% SR NT 11/21|25.26
20140224|59156R504|METPRA|1760|METLIFE INC PFD SERIES A FLOAT|22.25
20140224|59156R603|METPRB|3550|METLIFE INC PFD SERIES B|25.41
20140224|59161R101|METR|4|METRO BANCORP, INC COMMON STOC|19.55
20140224|592688105|MTD|5|METTLER-TOLEDO INT'L INC|243.18
20140224|592770101|MXC|52|MEXCO ENERGY CORP|9.05
20140224|592834105|MXE|212|MEXICO EQUITY & INCOME FD INC |14.16
20140224|592835102|MXF|1548|MEXICO FUND INC|26.70
20140224|59284B108|MXCHY|1489|Mexichem SAB de CV Unsponsored|7.06
20140224|593057102|MXSG|1000|MEXUS GOLD US COM STK (NV)|0.06
20140224|59318B108|CXH|4|MFS INVESTMENT GRADE MUNICIPAL|8.89
20140224|59318D104|CXE|200|MFS HIGH INCOME MUNI TR|4.65
20140224|59318E102|CMU|6023|MFS HIGH YIELD MUNICIPAL TR|4.41
20140224|59318R103|CMK|1001|MFS HIGH INCOME MUNI TR I|8.29
20140224|59318T109|CIF|3191|MFS INTERMEDIATE HIGH INCOME F|2.91
20140224|594918104|MSFT|20958|MICROSOFT CORP;COM USD0.000012|37.98
20140224|594960304|MVIS|1296|MICROVISION INC COM (WASH)|2.83
20140224|594972408|MSTR|76|MICROSTRATEGY INC CL A NEW|132.11
20140224|59501P104|MBXBF|100|MICROBIX BIOSYSTEMS INC|0.43
20140224|59502K104|CFQSF|40700|MICROCOAL TECH INC ORD SHS (CD|0.18
20140224|595072109|MFI|277|MICROFINANCIAL INC|8.05
20140224|595112103|MU|14022|MICRON TECHNOLOGY INC|25.08
20140224|595117102|MICT|433|MICRONET ENERTEC TECHNOLOGIES,|5.23
20140224|59522J103|MAA|563|MID-AMERICAN APARTMENT COMMUN |67.79
20140224|59564N103|MEP|490|MIDCOAST ENERGY PARTNERS L P C|19.87
20140224|596094102|MBRG|25|MIDDLEBURG FINANCIAL CORPORATI|18.33
20140224|596680108|MSEX|337|MIDDLESEX WATER CO|20.34
20140224|598039105|MSL|50|MIDSOUTH BANCORP INC (PAR $.10|17.24
20140224|59804T100|MPO|6219|MIDSTATES PETE CO INC COM|4.60
20140224|598153104|MDW|21845|MIDWAY GOLD CORP (CANADA)|1.23
20140224|59833H101|MEEC|420|MIDWEST ENERGY EMISSIONS CORP.|1.98
20140224|599805207|MCYGF|1224|MILL CITY GOLD CORP COM SHS (C|0.43
20140224|60040L109|MHCC|6173|MILLENNIUM HEALTHCARE, INC COM|0.82
20140224|60040N105|MM|98637|MILLENNIAL MEDIA INC COM STK (|5.89
20140224|600527105|MILL|489|MILLER ENERGY RESOURCES, INC C|7.12
20140224|600527204|MILLPRC|552|MILLER ENERGY RES INC 10.75% P|25.80
20140224|600527303|MILLPRD|300|MILLER ENG RES INC RED PFD FIX|23.65
20140224|600544100|MLHR|332|MILLER HERMAN INC|27.73
20140224|600551204|MLR|190|MILLER INDUSTRIES INC. (NEW)|18.29
20140224|601132103|MLRKF|8800|Millrock Res Inc Common (Canad|0.09
20140224|602496101|MDXG|8224|MIMEDX GROUP, INC (US)|7.24
20140224|60254D108|MGH|2432|MINCO GOLD CORPORATION COM SHS|0.53
20140224|602675100|MR|23611|MINDRAY MED INTL LTD SPONSORED|35.47
20140224|602720104|MSA|6|MINE SAFETY APPLIANCES|51.70
20140224|602896102|MNRLF|71983|MINERAL MNT RES LTD ORD SHS (C|0.05
20140224|60313P100|RITE|119493|MINERALRITE CORPORATION. COMMO|0.01
20140224|603432105|MGN|410|MINES MGMT INC|1.18
20140224|604062109|MXA|5043|MINNESOTA MUNI INCM PTFL INC|16.42
20140224|60447G109|MITJF|1000|THE MINT CORPORATION ORDINARY |0.04
20140224|604673103|MRDDF|14312|MIRANDA GOLD CORPORATION|0.15
20140224|60468T105|MRTX|3169|MIRATI THERAPEUTICS INC COM ST|21.62
20140224|604680108|MRZLF|28|MIRASOL RESOURCES LTD (CDA)|1.43
20140224|604871103|MSON|1625|MISONIX INC|6.80
20140224|605038108|MISN|100|MISSION COMMUNITY BANCORP|7.02
20140224|605417773|MPPRD|2000|MISSISSIPPI POWER COMPANY DEP |25.18
20140224|60649T107|MG|5000|MISTRAS GROUP INC (DE)|23.02
20140224|60671Q104|MITL|200|MITEL NETWORKS CORP COM SHS (C|8.90
20140224|606769305|MSBHY|6|MITSUBISHI CORP SPONS ADR|38.82
20140224|606776201|MIELY|4|MITSUBISHI ELEC. CORP ADR|23.45
20140224|606783207|MITEY|110|MITSUBISHI ESTATE CO LTD ADR|24.47
20140224|606813202|MTZPY|5745|MITSUBISHI TANABE PHARMA CORPO|14.60
20140224|606822104|MTU|3626|MITSUBISHI UFJ FINANCIAL GROUP|5.91
20140224|606827202|MITSY|160|MITSUI & CO LTD ADR (US)|306.40
20140224|60687A101|MLGT|46928|MLIGHT TECH INC COM (FL)|.
20140224|60688E201|MMXMD|1|MMX MINERACAO E METALICOS S.A.|1.37
20140224|60688W102|MIXX|200|MIX 1 LIFE, INC. COMMON STOCK |1.01
20140224|60740F105|MINI|26|MOBILE MINI INC|40.84
20140224|607409109|MBT|593|MOBILE TELESYSTEMS OJSC ADS (E|17.47
20140224|607525102|MODN|241|MODEL N INC COM STK (DE)|11.73
20140224|60786L107|MLNK|1411|MODUSLINK GLOBAL SOLUTIONS, IN|4.78
20140224|608190104|MHK|1214|MOHAWK INDUSTRIES INC|143.41
20140224|60841T202|MOJO|490|MOJO ORGANICS, INC. (NEW) COMM|1.75
20140224|60855R100|MOH|7577|MOLINA HEALTHCARE,INC.|36.57
20140224|60871R209|TAP|161|MOLSON COORS BREWING CO|56.60
20140224|608753109|MCP|144415|MOLYCORP INC COM STK|5.41
20140224|608753208|MCPPRA|800|MOLYCORP, INC PFD CONV SER A|10.81
20140224|60877T100|MNTA|280|MOMENTA PHARMACEUTICALS INC|17.70
20140224|609027107|MCRI|17|MONARCH CASINO & RESORT INC|18.48
20140224|609045208|MCBF|194|MONARCH CMNTY BANCORP INC COM |3.19
20140224|609188107|MONK|11000|MONARCHY RESOURCES INC COMMON |0.09
20140224|609207105|MDLZ|4169|MONDELEZ INTL INC;COM USD0.01 |34.30
20140224|609286109|MPUCF|1900|MONETA POROUPINE MINES INC(F) |0.06
20140224|60935Y208|MGI|181|MONEYGRAM INTERNATONAL INC|19.65
20140224|61022V107|MONOY|135|MONOTARO CO LTD OSAKA UNSPONSO|21.06
20140224|610236101|MNRO|1371|MONRO MUFFLER BRAKE INC|56.63
20140224|610335101|MRCC|100|MONROE CAP CORP COM|13.16
20140224|61166W101|MON|1080|MONSANTO;COM STK USD0.01|112.45
20140224|611740101|MNST|3432|MONSTER BEVERAGE CORP|74.79
20140224|615369105|MCO|29|MOODY'S CORPORATION|78.80
20140224|616900205|MRFD|11|MORGAN'S FOODS INC (NEW)|3.00
20140224|61744G107|MSF|695|MRG STLY EMERG MKT FD|14.95
20140224|61744H105|MSD|695|MRG STLY|9.57
20140224|617446448|MS|9936|MORGAN STANLEY|29.62
20140224|61745C105|IIF|1772|MRG STLY INDIA INVEST|17.11
20140224|617460209|MWR|378|MORGAN STANLEY CAPITAL TRUST I|24.78
20140224|617461207|MSJ|82|Morgan Stanley Cap Trust VI Ca|25.06
20140224|617462205|MWG|584|MORGAN STANLEY CAP TR IV|24.90
20140224|617466206|MWO|1841|MORGAN STANLEY CAPITAL TRUST V|24.02
20140224|617468103|CAF|283|MORGAN STANLEY CHINA A SH FD I|23.05
20140224|61747S504|MSPRA|1825|Morgan Stanley Dep Shs repstg |19.57
20140224|617477104|EDD|2001|MORGAN STANLEY EMERGING MKTS D|12.42
20140224|61753R200|MSK|1397|MORGAN STANLEY CAP TRUST VIII |25.01
20140224|61762V200|MSPRE|500|MORGAN STANLEY DEP SHS REP 1/1|26.66
20140224|617760103|MPSYY|330|MORPHOSYS AG SPONSORED ADR (GE|44.55
20140224|61945C103|MOS|295|MOSAIC COMPANY (HLDG COM) NEW |48.03
20140224|619718109|MOSY|106|MOSYS INC COM STK|4.55
20140224|620071100|MPAA|414|MOTORCAR PTS AMER INC|25.38
20140224|620076307|MSI|904|MOTOROLA SOLUTIONS INC COM NEW|65.02
20140224|621324102|MTGRY|500|MOUNT GIBSON IRON LTD UNSPONSO|8.78
20140224|621783109|MKHD|1000|MOUNT KNOWLEDGE HOLDINGS,INC. |0.02
20140224|62426E402|MDM|328|MOUNTAIN PROVINCE DIAMONDS INC|5.08
20140224|62458M207|MOVE|3837|MOVE INC COM STK NEW (DE)|12.95
20140224|62473G102|MTUAY|261|MTU Aero Engines Holdings AG U|43.63
20140224|624758108|MWA|1363|MUELLER WATER PRODUCTS, INC. S|9.06
20140224|62476L207|MRPLY|2016|MR PRICE GROUP LTD SPONSORED A|12.87
20140224|625383104|LABL|7|MULTI-COLOR CORP|33.93
20140224|625453105|MGAM|69|MULTIMEDIA GAMES HOLDING COMPA|30.66
20140224|626425102|MRAAY|55|Murata Manufacturing Co Ltd Un|23.21
20140224|626755102|MUSA|2431|MURPHY USA INC COM STK (DE)|38.85
20140224|628198103|MSMGF|18000|MUSTANGE MINERALS CORP|0.03
20140224|62845B104|MFSF|12|MUTUALFIRST FINANCIAL INC|19.21
20140224|628464109|MYE|212|MYERS INDUSTRIES INC.|19.72
20140224|628530107|MYL|25642|MYLAN INC|51.92
20140224|62855J104|MYGN|7843|MYRIAD GENETICS INC|37.36
20140224|62856T101|MYRY|80000|MYRIAD INTERACTIVE MEDIA, INC.|0.04
20140224|62863T102|MYSK|1906|MYSKIN INC COM STK (CA)|0.27
20140224|62874M104|NBTF|16|NB & T FINANCIAL GROUP INC|19.10
20140224|628778102|NBTB|16|N B T BANCORP INC|22.73
20140224|628852204|NCS|235|NCI BUILDING SYSTEMS INC|17.60
20140224|62912R107|NGPC|200|NGP CAPITAL RESOURCES COMPANY |7.63
20140224|62913F201|NIHD|1728|NII HOLDINGS INC CL B|2.94
20140224|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20140224|62913M107|NGL|4914|NGL ENERGY PARTNERS LP|36.58
20140224|62914B100|EGOV|386|NIC INC|19.58
20140224|629156407|NL|335|NL INDUSTRIES INC NEW|11.35
20140224|62936P103|NPSP|8090|NPS PHARMACEUTICALS INC|38.57
20140224|629377508|NRG|6905|NRG ENERGY INC|28.56
20140224|62942M201|DCM|59|NTT DOCOMO INC SPONS 1 ADR RPS|16.29
20140224|62942X108|NYLD|183|NRG YIELD INC COM CLASS A|37.48
20140224|629422106|NLP|200|NTS REALTY HOLDINGS LTD PARTNE|8.35
20140224|62944T105|NVR|199|NVR INC (NEW)|1168.64
20140224|629445206|NVEC|20|NVE CORPORATION NEW|57.97
20140224|629579103|NC|71|NACCO INDUSTRIES INC CL A|57.62
20140224|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20140224|629721101|NGCRY|144|NAGACORP LTD UNSPONSORED ADR (|60.56
20140224|629839101|NAKD|23100|NAKED BRAND GROUP INC COM STK |0.06
20140224|629865205|NTE|895|NAM TAI ELECTRONICS INC|5.98
20140224|630076107|NNLX|5585|NANO LOGIX, INC|0.14
20140224|630077105|NANO|425|NANOMETRICS INC|18.54
20140224|630087203|NNVC|5899|NANOVIRICIDES, INC. NEW COMMON|3.87
20140224|63009F105|NSPH|2361|NANOSPHERE INC. COM|2.51
20140224|63009Q101|CTLE|29829|NANO LABS CORP COM (CO)|0.03
20140224|63009R109|NSTG|474|NANOSTRING TECHNOLOGIES INC CO|17.65
20140224|63009Y104|NTEK|2902000|NANOTECH ENTERTAINMENT, INC.|0.10
20140224|631103108|NDAQ|971|NASDAQ OMX GROUP INC. (THE) CO|38.93
20140224|632525408|NABZY|145|NATL AUSTRALIA BK LTD ADS5|15.48
20140224|632554101|NASV|144691|National Automation Services, |.
20140224|633067103|NTIOF|1700|NATIONAL BANK OF CANADA|39.22
20140224|633643507|NBGPRA|227|NATIONAL BANK OF GREECE SA SPO|14.57
20140224|633643705|NBG|68494|NATIONAL BANK OF GREECE SA ADR|4.71
20140224|633707104|NBHC|12|NATIONAL BK HLDGS CORP CLASS A|19.34
20140224|635017106|FIZZ|16|NATIONAL BEVERAGE CORP|20.86
20140224|635309107|NCMI|4351|NATIONAL CINEMEDIA, INC. COM S|15.78
20140224|636180101|NFG|43|NATIONAL FUEL GAS CO N.J.|75.84
20140224|636268104|NGRC|1500|NATIONAL GRAPHITE CORP COM STK|0.02
20140224|636274300|NGG|40|NATIONAL GRID TRANSCO PLC SPON|68.94
20140224|63634C204|NHPR|136764|NATIONAL HEALTH PARTNERS, INC.|0.03
20140224|636375107|NHLD|7500|NATIONAL HOLDINGS CORPORATION |0.50
20140224|63654U100|NATL|513|NATIONAL INTERSTATE CORPORATIO|29.95
20140224|637071101|NOV|5552|NATIONAL OILWELL VARCO, INC.|74.80
20140224|637138108|NPBC|115|NATL PENN BANCSHARES INC|10.44
20140224|637215104|NPK|68|NATIONAL PRESTO INDS INC|79.11
20140224|637372301|NRCIB|43|NATIONAL RESEARCH CORP CL B CO|40.00
20140224|637417106|NNN|4850|NATIONAL RETAIL PROPERTIES, IN|34.73
20140224|637417809|NNNPRE|1825|NATIONAL RETAIL PPTYS INC DEP |20.95
20140224|638522102|NWLI|976|NATL WESTN LIFE INS CO CL A|212.16
20140224|63861C109|NSM|2390|NATIONSTAR MTGE HLDGS INC COM |28.92
20140224|63886Q109|NGS|713|NATURAL GAS SERVICES GROUP|31.81
20140224|63888P406|NHTC|3800|NATURAL HEALTH TRENDS CORP|4.35
20140224|63888U108|NGVC|5132|NATURAL GROCERS BY VITAMIN|39.83
20140224|638901306|NAVPRD|780|NAVISTAR INTL CV JR PFD-D|11.50
20140224|63905A101|NTZ|875|NATUZZI S.P.A.|2.56
20140224|639097104|NUSMF|1252|Nautilus Minerals Inc Ordinary|0.21
20140224|63934E108|NAV|369|NAVISTAR INTL CORP (HLDG CO)|36.42
20140224|63935N107|NCI|40|NAVIGANT CONSULTING INC|17.05
20140224|63937X103|NAVB|8096|NAVIDEA BIOPHARMACEUTICALS INC|1.96
20140224|63938Y100|NMPRG|1195|NAVIOS MARITIME HLDGS INC SPON|24.75
20140224|640268108|NKTR|3882|NEKTAR THERAPEUTICS|13.65
20140224|64049M209|NEO|515|NEOGENOMICS INC NEW|3.32
20140224|640491106|NEOG|96|NEOGEN CORP|43.27
20140224|64051M402|NEON|14063|NEONODE INC COM (DE)|7.09
20140224|64051R104|NPACY|991|Neopost SA Unsponsored ADR (Fr|5.98
20140224|640650404|NBS|8209|NEOSTEM, INC. (NEW)|6.99
20140224|640667101|NRX|2400|NEPHROGENEX INC COM|11.00
20140224|64077P108|NEPT|3260|NEPTUNE TECHS & BIORESOURCES I|3.11
20140224|641069406|NSRGY|688|NESTLE S.A.SPON ADR(REP REG SH|74.31
20140224|64107N206|UEPS|25728|NET 1 UEPS TECHNOLOGIES INC. N|9.88
20140224|64110D104|NTAP|378|NETAPP INC COM STK (DE)|39.89
20140224|64110L106|NFLX|813|NETFLIX COM INC|432.23
20140224|64110W102|NTES|39580|NETEASE INC ADS (CYM)|70.95
20140224|64111Q104|NTGR|1099|NETGEAR INC|34.22
20140224|64111R102|NETE|576|NET ELEMENT INC COM STK (DE)|3.61
20140224|64112B106|NTLK|14002|NET TALK.COM INC COMMON STOCK |0.16
20140224|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|64.75
20140224|64115A402|NTWK|301|NETSOL TECHNOLOGIES INC COM ST|4.70
20140224|64115T104|NTCT|22|NETSCOUT SYSTEMS INC|37.05
20140224|64118Q107|N|35396|NETSUITE INC COM|115.57
20140224|64118U108|NQ|6244|NQ MOBILE INC MOBILE INC ADR R|18.50
20140224|64123C101|NBW|3712|NEUBERGER BERMAN CALIF INTERME|14.73
20140224|64124K102|NBO|3915|NEUBERGER BERMAN NEW YORK INTL|13.72
20140224|641244108|NHPI|4908|Neuro-Hitech, Inc. Common Stoc|0.01
20140224|64125C109|NBIX|6213|NEUROCRINE BIOSCIENCES INC|18.29
20140224|64125G209|NWCN|1000|NETWORK CN INC. NEW COMMON STO|0.12
20140224|641255302|NURO|7813|NEUROMETRIX INC COM NEW (DE)|2.44
20140224|64127R302|CUR|16410|Neuralstem, Inc. Common Stock |3.52
20140224|64129C204|NTRR|13371|NEUTRA CORPORATION COMMON STOC|0.60
20140224|64129H104|NML|15407|NEUBERGER BERMAN MLP INCOME FD|18.50
20140224|641519103|SUNBD|77|NEVCOR BUSINESS SOLUTIONS INC.|0.32
20140224|64156L101|NSU|1846|NEVSUN RESOURCES LTD|3.99
20140224|641872106|NECA|30237|NEW AMERICA ENERGY CORP. COMMO|.
20140224|64190A103|NRO|844|NEUBERGER BERMAN REAL ESTATE S|4.59
20140224|643611106|GBR|31|NEW CONCEPT ENERGY INC (DE)|1.82
20140224|643847106|NEWN|2338|NEW ENG SYS GRP COM STK (NV)|0.04
20140224|644206104|NEN|79|NEW ENGLAND RLTY L.P. DEP RECP|44.25
20140224|644535106|NGD|1069|NEW GOLD INC|6.36
20140224|644722100|NHTB|100|NEW HAMPSHIRE THRIFT BANCSHRS |15.04
20140224|646025106|NJR|625|NEW JERSEY RESOURCES CORP|45.38
20140224|64704V114|V114MD|3|NEW MEDIA INVT GROUP INC|0.01
20140224|647581107|EDU|302|NEW ORIENTAL EDUCATION & TECH |32.00
20140224|64881E109|NSLP|306|NEW SOURCE ENERGY PARTNERS L P|24.30
20140224|649445103|NYCB|5373|NEW YORK COMM BANCORP INC|15.74
20140224|649604501|NYMT|1018|New York Mortgage Trust, Inc. |7.46
20140224|649604709|NYMTP|1641|NEW YORK MTG TR INC CUM REDEEM|21.88
20140224|650111107|NYT|5236|NEW YORK TIMES CO(THE)CL A|15.15
20140224|65080T102|NBBC|30|NEWBRIDGE BANCORP CLASS A COM |6.97
20140224|65105M108|NCT|206984|NEWCASTLE INVESTMENT CORP.|4.80
20140224|65105M405|NCTPRD|960|NEWCASTLE INVT CORP NEW PFD SE|25.25
20140224|651191108|NCMGY|25885|NEWCREST MINING LTD SPON ADR|9.96
20140224|651229106|NWL|2707|NEWELL RUBBERMAID INC|31.79
20140224|651511107|NLNK|7914|NEWLINK GENETICS CORP COM STK |46.50
20140224|651587107|NEU|475|NEWMARKET COPR (HOLDING COMPAN|365.43
20140224|651639106|NEM|15705|NEWMONT MINING CORP (HOLDING C|23.38
20140224|651824104|NEWP|1767|NEWPORT CORP|19.59
20140224|65249B109|NWSA|442|NEWS CORP NEW CL A COM STK (DE|17.68
20140224|65249B208|NWS|292|NEWS CORP NEW CL B COM STK (DE|17.22
20140224|65336K103|NXST|126|NEXSTAR BROADCASTING GRP INC C|44.00
20140224|65339F101|NEE|1528|NEXTERA ENERGY INC COM|92.56
20140224|65339F861|NEEPRP|100|NEXTERA ENERGY INC EQUITY UNIT|53.25
20140224|65339K605|NEEPRG|2204|NEXTERA ENERGY CAPITAL HOLDING|23.17
20140224|65339K704|NEEPRH|383|NEXTERA ENERGY CAP HLDGS INC|22.57
20140224|65339K803|NEEPRI|282|NEXTERA ENERGY CAP HLDGS INC G|20.54
20140224|65339K886|NEEPRJ|3897|NEXTERA ENERGY CAP HLDGS INC S|20.00
20140224|65340G106|NHF|207|NEXPOINT CREDIT STRATEGIES FUN|11.00
20140224|653656108|NICE|121|NICE-SYSTEMS LTD SPONS ADR|39.58
20140224|65373J209|NICK|100|NICHOLAS FINL INC (F)|15.83
20140224|654090109|NJ|1874|NIDEC CP (NIHON KABUSHIKI KAIS|29.60
20140224|654101203|NIFCY|599|NIFCO INC ADR|27.36
20140224|654106103|NKE|708|NIKE INC CL-B|76.48
20140224|654111202|NINOY|156|NIKON CORP ADR|17.95
20140224|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20140224|65412B100|NGHT|5661|NIGHTCULTURE, INC. COMMON STOC|0.04
20140224|65440N100|NEYYF|4500|NIMIN ENERGY CORPORATION ORDIN|0.07
20140224|65440R101|NMBL|1417|NIMBLE STORAGE INC COM STK (DE|52.74
20140224|654445303|NTDOY|569|NINTENDO CO LTD SPON ADR -NEW-|15.32
20140224|654624105|NTT|893|NIPPON TELEG &TEL ADR(RP1/2) C|27.73
20140224|654678101|NKA|913|NISKA GAS STORAGE PARTNERS LLC|12.38
20140224|65473P105|NI|524|NISOURCE INC (HOLDING CO)|35.40
20140224|654744408|NSANY|699|NISSAN MOTOR CO LTD SPONS ADR |17.90
20140224|654802206|NDEKY|17|NITTO DENKO CORP ADR|22.54
20140224|65487X102|NOAH|225|NOAH HLDGS LTD SPON ADS (CYM) |15.86
20140224|654902204|NOK|2825|NOKIA CORP ADS (REP 1 SHARE)|7.46
20140224|65528V107|NKRKY|11|NOKIAN TYRES OYJ UNSPONSORED A|23.48
20140224|65535H208|NMR|211175|NOMURA HLDGS ADS ( 1 SH COM)|6.89
20140224|65538C107|NRILY|100|NOMURA RESH INST LTD ADR (JAPA|68.18
20140224|65540B105|NDLS|449|NOODLES & CO CL A COM STK (DE)|37.10
20140224|65542W107|NOR|1566|NORANDA ALUMINUM HOLDING CORP |4.04
20140224|65548P403|NBRXF|30|NORBORD INC ORDINARY SHARES (C|28.76
20140224|65557A206|NRBAY|1078|NORDEA BANK SWEDEN AB SPONORED|13.73
20140224|65563C105|NDZ|1107|NORDION INC COM STK (CDA)|9.65
20140224|655664100|JWN|1428|NORDSTROM|59.24
20140224|655844108|NSC|528|NORFOLK SOUTHERN CORP|90.47
20140224|656531605|NHYDY|38|NORSK HYDRO A. S. ADR|4.94
20140224|656559143|NTKSW|3628|NORTEK INC WTS EXP 12/07/2014 |22.31
20140224|656844107|NOA|36|NORTH AMERICAN ENERGY PARTNERS|6.59
20140224|656912102|PAL|3196340|NORTH AMERICAN PALLADIUM LTD|0.36
20140224|656914108|NATUF|5916|NORTH AMER TUNGSTEN CORP LTD|0.08
20140224|664397106|NU|1368|NORTHEAST UTILITIES|44.65
20140224|66510M204|NAK|4754|NORTHERN DYNASTY MINERALS LTD |1.51
20140224|66516A105|NGPHF|5414|NORTHERN GRAPHITE CORP ORD SHS|0.60
20140224|66537H105|GYLD|20675|NORTHERN LTS ETF TR ARROW DOW |26.37
20140224|665809109|NTIC|625|NORTHERN TECH INTL CORP|20.70
20140224|665826103|NTI|2828|NORTHERN TIER ENERGY LP CLASS |24.02
20140224|665859104|NTRS|308|NORTHERN TRUST CORP|61.90
20140224|66611T108|NFBK|1375|NORTHFIELD BANCORP INC|12.58
20140224|666762109|NRIM|18|NORTHRIM BANCORP INC|24.54
20140224|666807102|NOC|498|NORTHROP GRUMMAN CP (HLDG CO) |120.47
20140224|66704R100|NRF|18387|NORTHSTAR REALTY FINANCE CORP |14.92
20140224|66704R209|NRFPRA|53|NORTHSTAR REALTY FINANCE CORP |25.32
20140224|66704R308|NRFPRB|673|Northstar Realty Finance Corp.|24.13
20140224|66704R506|NRFPRC|1754|NORTHSTAR RLTY FIN CORP PFD SE|25.02
20140224|667133102|NHUR|1000|NORTHUMBERLAND RESOURCES INC C|0.08
20140224|66737P600|NWBO|30502|NORTHWEST BIOTHERAPEUTICS INC.|6.33
20140224|667655104|NWN|540|NORTHWEST NATURAL GAS CO|41.94
20140224|667746101|NWPX|6|NORTHWEST PIPE CO|34.24
20140224|668074305|NWE|128|NORTHWESTERN CORP|46.43
20140224|66979P102|NVFY|42415|NOVA LIFESTYLE INC COM STK|7.26
20140224|66987E206|NG|147406|NOVAGOLD RESOURCES INC(NEW)(BR|3.58
20140224|66987M604|NVTL|94|NOVATEL WIRELESS INC COM NEW|2.55
20140224|66987P102|NBY|44|NOVABAY PHARMACEUTICALS INC CO|1.35
20140224|66988K102|NCQ|592|NOVACOPPER INC, COM SHS|1.29
20140224|66989V107|NOVC|25|NOVATION COMPANIES, INC. COMMO|0.26
20140224|670002104|NVAX|1033|NOVAVAX INC|5.76
20140224|67010F202|NVGN|842|NOVOGEN LTD SPONSORED ADR|4.05
20140224|670100205|NVO|609|NOVO NORDISK ADS (1 ORD SH)|44.87
20140224|670108109|NVZMY|134570|NOVOZYMES A/S SPONSORED ADR (D|45.99
20140224|67011R205|NDEV|3148|NOVUS ACQUISITION & DEVELOPMEN|0.02
20140224|670184100|NPSKY|54|NSK LTD|22.34
20140224|67020Q305|NTLS|1192|NTELOS HLDGS CORP COM|16.00
20140224|67020Y100|NUAN|921|NUANCE COMMUNICATIONS INC|15.07
20140224|670346105|NUE|1204|NUCOR CORP|50.42
20140224|67053A102|NMRX|13|NUMEREX CORP CL-A (PA)|14.49
20140224|67058H102|NS|291|NUSTAR ENERGY L.P. COM RESTG L|51.15
20140224|67059L102|NSH|1351|NUSTAR GP HOLDINGS, LLC UT RES|31.11
20140224|6706EB106|NCB|304|NUVEEN CALIF MUNICPAL VALUE FD|15.32
20140224|6706EM102|JSN|1520|NUVEEN EQUITY PREMIUM OPPORTUN|12.72
20140224|6706EN100|JRO|5259|NUVEEN FLOATING RATE INCOME OP|12.10
20140224|6706ER101|JPZ|696|NUVEEN EQUITY PREMIUM INCOM FU|12.55
20140224|6706EW100|JPG|214|NUVEEN EQUITY PREMIUM AND GROW|14.28
20140224|6706K4105|NPT|2800|NUVEEN PREM INSD MUNI FD-4 INC|12.34
20140224|6706L0102|NCU|2242|NUVEEN (CAL) PREM INCM MUNI FD|13.41
20140224|67060D107|NTC|224|NUVEEN (CT) PREM INCM MUNI FD |12.04
20140224|67060D404|NTCPRDCL|1|NUVEEN CONN PREM INCOME MUN FD|10.01
20140224|67060H108|NNRX|17000|NUTRANOMICS, INC. COMMON STOCK|0.24
20140224|67060M107|NUIN|1275|NUTRASTAR INTL INC COM STK (NV|2.85
20140224|67060P100|NNC|1444|NUVEEN (NC) PREM INCM MUNI FD |12.51
20140224|67060Q108|NOM|569|NUVEEN (MO) PREM INCM MUNI FD |13.70
20140224|67060Y101|NUTR|10|NUTRACEUTICAL INTL CORP|25.88
20140224|67061E104|NMT|1632|NUVEEN (MA) PREM INCM MUNI FD |12.69
20140224|67061Q107|NMY|1065|NUVEEN (MD) PREM INCM MUNI FD |12.25
20140224|67061Q503|NMYPRD|562|NUVEEN MD PREM INCOME MUN FD P|10.06
20140224|67061W104|NAZ|4244|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.77
20140224|67062C107|NCA|387|NUVEEN CALIF MUN VALUE FUND|9.49
20140224|67062E103|NQM|5042|NUVEEN INVESTMENT QLTY MUNI FD|14.14
20140224|67062F100|NXP|79|NUVEEN SELCT TX FR INCM PT SBI|13.57
20140224|67062H106|NMA|264|NUVEEN MUNI ADVANTAGE FUND|12.95
20140224|67062P108|NPP|193|NUVEEN PERFORMANCE+MUN FUND|14.30
20140224|67062Q106|NCP|295|NUVEEN CALIF PERF MUNI FUND|13.95
20140224|67062T100|NPI|1156|NUVEEN PREMIUN INC MUN FUND|13.26
20140224|67062W103|NMO|127|NUVEEN MUNI MARKET OPPORT FUND|12.75
20140224|67063C106|NXQ|33|NUVEEN SELECT TX FR INCM PTF 2|13.13
20140224|67063R103|NXC|130|NUVEEN CALIFORNIA SELECT TX-FR|14.20
20140224|67063W102|NPM|771|NUVEEN PREMIUM INCM MUNI FD II|13.54
20140224|67063X100|NXR|1688|NUVEEN SELECT TAX-FR INCM PTF3|13.57
20140224|67064R102|NPV|1322|NUVEEN (VA) PREM INCM MUNI FD |12.50
20140224|670651108|NKX|2072|NUVEEN CALIFORNIA AMT-FREE MUN|13.02
20140224|670656107|NRK|631|NUVEEN NEW YORK AMT-FREE MUNIC|12.57
20140224|670657105|NEA|365|NUVEEN AMT-FREE MUNICIPAL INCO|13.06
20140224|67066G104|NVDA|21121|NVIDIA CORP|18.64
20140224|67066V101|NAD|1444|NUVEEN DVD ADVT MUNI FD SBI|13.42
20140224|67066X107|NAN|500|NUVEEN NY DVD ADVT MNI FD SBI |13.21
20140224|67066Y105|NAC|947|NUVEEN CALI DVD ADV MNI FD SBI|13.83
20140224|670677103|NIQ|167|NUVEEN INTER DURATION QUALITY |12.10
20140224|67069D108|NTRI|3632|NUTRI/SYSTEM INC.|15.63
20140224|67069P101|NMB|571|NUVEEN MASSACHUSETTS DIV ADV|12.51
20140224|67069X104|NVX|686|NUVEEN CAL DIV ADV MUNI FD-2|13.67
20140224|67069Y102|NXJ|112|NUVEEN N.J. DIV ADV MUNI FD-2 |13.07
20140224|670695105|NUW|1238|NUVEEN AMT-FREE MUNICIPAL VALU|15.83
20140224|67070F100|NXZ|905|NUVEEN DIV ADV MUNI FD-2|13.69
20140224|670702109|NJV|13|NUVEEN NEW JERSEY MUN VALUE FD|13.98
20140224|670706100|NYV|97|NUVEEN NEW YORK MUN VALUE FD 2|14.11
20140224|67071B108|JRS|981|NUVEEN REAL ESTATE INCOME FD|10.94
20140224|67071L106|NVG|1039|NUVEEN DIVIDEND ADVANTAGE MUNI|13.33
20140224|67071T109|NUJ|7|NUVEEN NEW JERSEY DIV ADVTG MU|12.62
20140224|67072B107|NKG|254|NUVEEN GEORGIA DIVD ADVANTAGE |12.11
20140224|67072C105|JPS|2385|NUVEEN QUALITY PREFERRED INCOM|8.53
20140224|67072F108|NGX|600|NUVEEN MASS AMT-FREE MUNI INC |12.09
20140224|67072T108|JFR|2030|NUVEEN FLOATING RATE INCOME FU|12.10
20140224|67072V103|NXTM|36|NXSTAGE MEDICAL INC|13.77
20140224|67072W101|JHP|388|NUVEEN QUALITY PREFERRED INCOM|8.19
20140224|67073C104|JGG|904|NUVEEN GLOBAL INCOME OPPORTUNI|11.46
20140224|67073D102|JQC|5628|NUVEEN CREDIT STRATEGIES INCOM|9.52
20140224|67073X108|NXTH|1600|NXT NUTRITIONALS HOLDINGS, INC|.
20140224|670731108|CTF|3332|NUVEEN LONG/SHORT COMMODITY TO|17.12
20140224|670735109|JLS|287|NUVEEN MTG OPPORT TERM FD COM |23.96
20140224|67074C103|NBB|6191|NUVEEN BUILD AMERICA BOND FUND|19.38
20140224|67074M101|NEV|3877|NUVEEN ENHANCED MUN VALUE FD C|14.01
20140224|67074P104|CFD|9242|NUVEEN DIVERSIFIED COMMODITY F|16.33
20140224|67074U103|JMF|1338|NUVEEN ENERGY MLP TOTAL RETURN|19.04
20140224|67074X107|JSD|785|NUVEEN SHORT DURATION CR|18.68
20140224|67074Y105|JRI|3299|NUVEEN REAL ASSET INCOME &|18.24
20140224|67075A106|JPI|189|NUVEEN PFD & INCOME TERM FD|22.76
20140224|67075B104|JPW|103|NUVEEN FLEXIBLE INVT INCOME FD|17.05
20140224|67076P102|NYMX|1800|NYMOX PHARMACEUTICAL CORP(F)|5.76
20140224|670837103|OGE|499|OGE ENERGY CORP (HOLDING CO.) |36.37
20140224|670851104|OIBRC|630|OI S.A. SPON ADR REPSTG 1 COM |1.69
20140224|670851203|OIBR|121934|OI S.A. SPON ADR REPSTG 3 PFD |1.61
20140224|67086E303|OCZTQ|109897|OCZ TECHNOLOGY GROUP INC COM S|0.04
20140224|67086W105|AMCF|2943|ANDATEE CHINA MARINE FUEL SVCS|1.63
20140224|670872100|OMG|132|OM GROUP INC.|31.38
20140224|67089Q105|OBJE|268|OBJ ENTERPRISES, INC. COMMON S|0.15
20140224|67090N109|JGT|6333|NUVEEN DIVERSIFIED CURRENCY OP|10.05
20140224|67090R100|NVLX|12448|NUVILEX, INC. COMMON STOCK|0.30
20140224|67090X107|JCE|1829|NUVEEN CORE EQUITY ALPHA FD CO|17.38
20140224|67091K203|NES|45|NUVERRA ENVIRONMENTAL INC NEW |15.49
20140224|67091N108|OCIP|9|OCI PARTNERS LP COM UNIT REPST|24.39
20140224|670928100|NUV|2765|NUVEEN MUNICIPAL VALUE FUND|9.45
20140224|670971100|NQJ|75|NUVEEN NJ INVT QUALITY MUNI FD|13.09
20140224|670975101|NVC|2301|NUVEEN CALIF SELECT QUAL MUNI |14.82
20140224|670977107|NQU|1079|NUVEEN QUALITY INCOME MUNI FD |13.22
20140224|670983105|NTX|2810|NUVEEN TEXAS QLTY INCM MUN FD |13.36
20140224|670984103|NIO|573|NUVEEN MUNICIPAL OPPORTUNITY F|13.66
20140224|670985100|NUC|286|NUVEEN CALIF QUAL INCM MUNI FD|15.05
20140224|670988104|NPF|1143|NUVEEN PREMIER MUNI INCOME FD |13.29
20140224|67103H107|ORLY|1|O REILLY AUTOMOTIVE INC COM|153.79
20140224|67103X102|OFG|11169|OFG BANCORP COM|15.40
20140224|67103X201|OFGPRA|200|OFG BANCORP 7.125%MIPS A|20.50
20140224|67103X300|OFGPRB|300|OFG BANCORP|20.34
20140224|67103X409|OFGPRD|1905|OFG BANCORP|22.31
20140224|67105N201|OSLH|13887|OSL HOLDINGS INC. COMMON STOCK|.
20140224|671807105|OVLY|355|Oak Valley Bancorp (CA) Common|9.84
20140224|674001201|OAK|177|OAKTREE CAP GROUP LLC CLASS A |59.52
20140224|674215108|OAS|306|OASIS PETROLEUM INC COM|42.37
20140224|674599105|OXY|33594|OCCIDENTAL PETROLEUM CORP|95.39
20140224|674870308|OPTT|2600|OCEAN POWER TECHNOLOGIES, INC |4.34
20140224|675232102|OII|122118|OCEANEERING INTL INC|69.18
20140224|67551U105|OZM|5393|OCH-ZIFF CAPITAL MGMT GRP LLC |13.55
20140224|67552A108|OCRX|900|OCERA THERAPEUTICS INC COM STK|14.89
20140224|67572P101|OCTX|2639|OCTAGON 88 RES INC COM STK (NV|5.90
20140224|675746309|OCN|4750|OCWEN FINANCIAL CORPORATION (N|37.54
20140224|67575P207|OCLS|100828|OCULUS INNOVATIVE SCIENCES, IN|3.97
20140224|676118102|OMEX|7523|ODYSSEY MARINE EXPLORATION INC|1.92
20140224|676220106|ODP|11403|OFFICE DEPOT INC|5.14
20140224|67778H200|OHRP|499|OHR PHARMACEUTICAL INC NEW COM|15.70
20140224|677864100|ODC|873|OIL-DRI CORPORATION OF AMERICA|33.72
20140224|677890303|OISHY|200|OIL SEARCH LTD SPONS ADR|76.08
20140224|678129107|OPYGY|597|POLYUS GOLD OAO;ADR EACH REPR |10.73
20140224|678495102|OKIEY|50|OKI Electric Industry Co Ltd U|33.60
20140224|679580100|ODFL|585|OLD DOMINION FREIGHT LINES INC|52.96
20140224|680194107|OPOF|166|OLD POINT FINL CORP|15.11
20140224|680223104|ORI|2975|OLD REPUBLIC INTL CORP|15.41
20140224|680280104|OSBCP|789|OLD SECOND CAPITAL TRUST I PFD|12.49
20140224|68061P107|OGXPY|278575|OLEO E GAS PARTICIPACOES SA, S|0.12
20140224|680665205|OLN|3506|OLIN CORP NEW|25.98
20140224|68162K106|ZEUS|98|OLYMPIC STEEL INC|27.75
20140224|68163W109|OCPNY|10|OLYMPUS CORP SPONS ADR|32.19
20140224|681659207|OMAG|40274|OMAGINE INC COM STK (DE)|2.40
20140224|681904108|OCR|25252|OMNICARE INC|61.30
20140224|681919106|OMC|948|OMNICOM GROUP INC|74.56
20140224|681936100|OHI|4510|OMEGA HEALTHCARE INVESTORS INC|31.42
20140224|682095104|OFLX|826|OMEGA FLEX INC COM|20.27
20140224|682128103|OVTI|373|OMNIVISION TECHNOLOGIES INC|15.28
20140224|68213N109|OMCL|4019|OMNICELL INC|28.45
20140224|682143102|OMER|1636|OMEROS CORPORATION COM STK|13.78
20140224|682151303|OMRNY|6|OMRON CORPORATION SPONS ADR|41.78
20140224|682159108|ASGN|109|ON-ASSIGNMENT INC|33.09
20140224|682189105|ONNN|8141|ON SEMICONDUCTOR CORP|9.38
20140224|68230A106|OGXI|1245|ONCOGENEX PHARMACEUTICALS INC |11.57
20140224|682310107|ONCY|4647|ONCOLYTICS BIOTECH INC|1.70
20140224|68232V108|ONTX|125451|ONCONOVA THERAPEUTICS INC COM |8.74
20140224|682324108|ONTY|8375|ONCOTHYREON INC COM SHS|2.83
20140224|68234X102|OMED|6205|ONCOMED PHARMACEUTICALS INC CO|36.12
20140224|68243Q106|FLWS|64|1-800 FLOWERS.COM INC|5.24
20140224|682479100|ONFC|19|ONEIDA FINL CORP COM STK NEW (|12.30
20140224|68268N103|OKS|21801|ONEOK PARTNERS LP UNIT LTD PAR|55.54
20140224|682680103|OKE|110|ONEOK INC (NEW)|60.71
20140224|68272K103|ONEXF|19|ONEX CORP (SUB VTG)|52.88
20140224|682736103|OPHLY|1|Ono Pharmaceutical Co Ltd Unsp|97.10
20140224|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20140224|683715106|OTEX|4774|OPEN TEXT CORP|51.57
20140224|68372A104|OPEN|165|OPENTABLE,INC COMMON STOCK|76.21
20140224|68375N103|OPK|161970|OPKO HEALTH, INC|8.83
20140224|683797104|OPY|24|OPPENHEIMER HOLDINGS INC CL A |26.02
20140224|68384X100|OPXS|24861|OPTEX SYSTEMS HLDGS INC COM ST|0.02
20140224|68555P100|ORBC|101|ORBCOMM, INC COM STK|7.72
20140224|685559304|ORBT|529|ORBIT INTERNATIONAL CORP|3.42
20140224|685564106|ORB|3|ORBITAL SCIENCES CORP|28.20
20140224|68557K109|OWW|493|ORBITZ WORLDWIDE, INC|8.94
20140224|68558C106|EORBF|1350|ORBITE ALUMINAE INC ORD SHS (C|0.34
20140224|68571X103|ORC|12992|ORCHID ISLAND CAPITAL INC COM |12.62
20140224|68572N104|TIS|68|ORCHIDS PAPER PRODUCTS CO COM |33.72
20140224|68616W102|ORXOY|3|OREXO AB SPONSORED ADR (SWEDEN|24.95
20140224|686164104|OREX|7115|OREXIGEN THERAPEUTICS, INC. CO|7.12
20140224|68618H103|OCLDY|5226|ORICA LTD UNSPONSORED ADR (AUS|21.78
20140224|68619E208|ORGN|100|ORIGEN FINANCIAL INC|1.37
20140224|68619K105|ORGS|1000|ORGENESIS INC|0.60
20140224|68619Y105|OTHM|537570|ORIENS TRAVEL & HOTEL MANAGEME|.
20140224|686194200|ORFLY|206|ORIFLAME COSMETICS SA SPNSRD A|12.20
20140224|68620A104|ONVO|40135|ORGANOVO HOLDINGS, INC. COMMON|10.50
20140224|686228206|OOIL|6137|ORIGINOIL, INC. COMMON STOCK|0.20
20140224|686275108|OESX|482|ORION ENERGY SYSTEMS INC COM S|5.38
20140224|68633D103|ORIT|1028|ORITANI FINANCIAL CORP NEW COM|15.35
20140224|686330101|IX|486|ORIX CORP ADS (REP 5 COM STK) |76.61
20140224|686331109|ORKLY|50577|ORKLA AS SPON ADR (REP-A)|7.75
20140224|687043109|ORFG|1269|OROFINO GOLD CORP COMMON STOCK|0.02
20140224|688197102|OSHWQ|205922|OSH 1 LIQUIDATING CORPORATION |0.14
20140224|68827R108|OSIR|6187|OSIRIS THERAPEUTICS INC COM ST|16.81
20140224|68827V109|OMIMY|78|OSIM INTERNATIONAL LTD UNSPON |18.54
20140224|689164101|OTSKY|6322|OTSUKA HOLDINGS CO. LTD, TOKYO|15.26
20140224|689648103|OTTR|148|OTTER TAIL CORPORATION|30.60
20140224|689890101|OPCO|583|OURPET'S COMPANY|1.29
20140224|690070107|OUTR|7684|OUTERWALL INC|71.37
20140224|69014Q101|OVAS|1638|OVASCIENCE INC COM (DE)|9.82
20140224|690310206|OVRL|1858|OVERLAND STORAGE INC|0.94
20140224|690368105|OSGIQ|20445|OVERSEAS SHIPHOLDING GROUP|5.15
20140224|690370101|OSTK|2292|OVERSTOCK COM INC DEL|18.74
20140224|690732102|OMI|290|OWENS & MINOR INC (HLDG CO)|34.99
20140224|690742101|OC|738|OWENS CORNING INC COM STK NEW |44.97
20140224|690768403|OI|29|OWENS-ILLINOIS INC|33.94
20140224|691543102|OXLC|7011|OXFORD LANE CAP CORP COM|18.01
20140224|691543201|OXLCP|906|OXFORD LANE CAP CORP PFD STK S|26.22
20140224|691543300|OXLCO|494|OXFORD LANE CAP CORP PFD STK 7|23.32
20140224|691807101|OXF|38|OXFORD RESOURCES PARTNERS,LP C|1.23
20140224|69207P308|OXBT|17359|OXYGEN BIOTHERAPEUTICS INC NEW|6.15
20140224|693149106|PTSI|520|PAM TRANSPORTATION SVCS INC|19.32
20140224|69318J100|PCCC|945|PC CONNECTION INC|20.14
20140224|69323T101|PCM|71|PCM FUND, INC|12.06
20140224|69325Q105|PCTI|18|PC-TEL INC|8.40
20140224|693282105|PDFS|1959|PDF SOLUTIONS INC|21.24
20140224|69329V100|PDII|604|PDI INC|5.13
20140224|69329Y104|PDLI|1801|PDL BIOPHARMA INC|8.68
20140224|693320202|PHH|110|PHH CORPORATION (NEW)|26.46
20140224|69336T106|PHII|2|PHI, INC. COM|39.75
20140224|69336T205|PHIIK|1|PHI INC NON-VTG|40.33
20140224|69336V101|PGTI|314|PGT, INC.|12.26
20140224|69340Y208|PLPRB|816|PROTECT LIFE CORP CAP TR V TR |25.00
20140224|693417107|PLXT|1064|PLX TECHNOLOGY INC|5.77
20140224|693475105|PNC|6804|PNC FINL SVCS GRP,INC(THE)|80.23
20140224|693475121|PNCWS|299|THE PNC FINANCIAL SERV GROUP, |20.04
20140224|693475832|PNCPRQ|100|PNC FINL SVCS GRP INC DEP SHS |21.30
20140224|693475857|PNCPRP|1750|PNC FINANCIAL SERVICES GROUP, |26.01
20140224|693483109|PKX|169|POSCO;SPON ADR REP 1/4 ORD|67.59
20140224|69349H107|PNM|47|PNM RESOURCES (HOLDING CO)|25.67
20140224|693506107|PPG|2294|PPG INDUSTRIES INC|189.87
20140224|69351T106|PPL|3794|PPL CORPORATION|31.80
20140224|69360J107|PSB|198|PS BUSINESS PARKS INC|83.45
20140224|69360J644|PSBPRV|908|PS BUSINESS PARKS, INC. DEPOSI|20.90
20140224|69360J669|PSBPRU|1624|PS BUSINESS PARKS INC DEP SHS |20.95
20140224|69360J685|PSBPRT|200|PS BUSINESS PKS INC CALIF DEP |22.07
20140224|69360J883|PSBPRR|88|PS BUSINESS PKS INC CALIF DEP |25.28
20140224|69360N108|PSBQ|580|PSB HLDGS INC|30.51
20140224|69366J200|PTCT|1147|PTC THERAPEUTICS INC COM STK (|29.96
20140224|693665101|PVR|724|PVR PARTNERS L P COM UNIT REPT|27.70
20140224|69367J100|PSGTY|65|PT SEMEN INDONESIA (PERSERO) T|25.68
20140224|69367T108|PUTKY|84|PT United Tractors Unsponsored|31.68
20140224|69367X109|PTAIY|20|Pt Astra International TBK Uns|11.88
20140224|69368A108|PTKFY|143|PT KALBE FARMA UNSPONSORED ADR|25.04
20140224|69368Y106|BSPDY|8|PT BUMI SERPONG DAMAI TBK UNSP|26.91
20140224|69369D101|PTHIY|13|PT HOLCIM INDONESIA TBK UNSPON|10.26
20140224|69369R100|PTXKY|1534|PT XL AXIATA TBK ADR (INDONESI|7.66
20140224|693718108|PCAR|135299|PACCAR INC|62.37
20140224|69373H106|PACR|28|PACER INTL INC TENN|8.90
20140224|693742108|PHF|892|PACHOLDER HIGH YIELD FD,INC.|8.12
20140224|69403R108|PBM|2696|PACIFIC BOOKER MINERALS INC.|5.70
20140224|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|5.60
20140224|69404D108|PACB|556247|PACIFIC BIOSCIENCES OF CALIFOR|7.19
20140224|694103102|ROYT|6358|PACIFIC COAST OIL TR|14.12
20140224|694308206|PCGPRA|673|PACIFIC GAS & ELEC CO 6 PR|26.88
20140224|694308701|PCGPRG|2|PACIFIC G&E 4.80% 1ST PFD|22.40
20140224|694308800|PCGPRH|22|PACIFIC G&E 4.50% 1ST PFD|20.70
20140224|694714106|PCFO|200|PACIFIC OFFICE PROPERTIES TR I|0.29
20140224|694719105|POIL|1937|PACIFIC OIL COMPANY COMMON|0.69
20140224|69480U206|PEGFF|594|PACIFIC RUBIALES ENERGY CORP N|14.19
20140224|694873100|PSUN|137|PACIFIC SUNWEAR OF CAL. INC|2.79
20140224|695127100|PCRX|1357|PACIRA PHARMACEUTICALS INC|72.17
20140224|695156109|PKG|2407|PACKAGING CORP OF AMERICA|72.22
20140224|695263103|PACW|39303|PACWEST BANCORP COMMON STK|39.78
20140224|69562K100|PTIE|874|PAIN THERAPEUTICS INC|5.30
20140224|696077403|PTN|25365|PALATIN TECHNOLOGIES INC NEW C|1.11
20140224|696429307|PLL|166|PALL CORP|85.42
20140224|697435105|PANW|2814|PALO ALTO NETWORKS, INC|73.62
20140224|697900108|PAAS|522|PAN AMERICAN SILVER CORP|15.13
20140224|698116100|PLWTY|72|PANALPINA WELTTRANSPORT HOLDIN|33.06
20140224|698354107|P|19594|PANDORA MEDIA INC COM STK (DE)|37.18
20140224|69840W108|PNRA|1465|PANERA BREAD COMPANY CL-A|183.40
20140224|698657103|PTRY|300|PANTRY INC (THE)|13.94
20140224|698813102|PZZA|104|PAPA JOHNS INTL INC|47.66
20140224|69888T207|PARRD|100|PAR PETROLEUM CORP NEW COM STK|21.00
20140224|69913R408|PRGN|7380|PARAGON SHIPPING INC COM SHS C|6.47
20140224|699172201|PAMT|31630|PARAMETRIC SOUND CORP|14.80
20140224|69924P102|PZG|3|PARAMOUNT GOLD AND SILVER CORP|1.40
20140224|700215304|PCYG|10121|Park City Group, Inc. New Comm|8.95
20140224|700658107|PRK|1116|PARK NATIONAL CORP|75.92
20140224|700666100|PKOH|320|PARK OHIO HOLDING CORP|49.51
20140224|701081101|PKD|900|PARKER DRILLING CO|7.93
20140224|701094104|PH|1507|PARKER-HANNIFIN CORP|117.77
20140224|701354102|PRKR|5512|PARKERVISION INC|4.59
20140224|70137T105|PKIUF|825|PARKLAND FUEL CORPORATION ORDI|17.05
20140224|70159Q104|PKY|6351|PARKWAY PROPERTIES INC.|17.95
20140224|70211M109|PTNR|398|PARTNERS COMMUNICATIONS CO LTD|8.77
20140224|70286C101|PPRTF|381255|PASSPORT POTASH INC COM (CDA) |0.05
20140224|703343103|PATK|690|PATRICK INDUSTRIES INC|43.82
20140224|70336F104|PNBK|1400|PATRIOT NATIONAL BANCORP INC|1.24
20140224|70336T500|PATCA|38583|PATRIOT COAL CORP CLASS A (DE)|14.50
20140224|70337B102|PATR|1|PATRIOT TRANSPORTATION HLDG|35.27
20140224|70337J105|PBFI|100|PATRIOT BERRY FARMS, INC. COMM|0.40
20140224|703395103|PDCO|125|PATTERSON COMPANIES INC|40.72
20140224|703797100|PLCC|915|PAULSON CAPITAL CORP|0.72
20140224|70422P206|EAPS|100|PAX MSCI EAFE ESG INDEX ETF|29.65
20140224|704326107|PAYX|3139|PAYCHEX INC|41.35
20140224|704549104|BTU|26213|PEABODY ENERGY CORP|16.98
20140224|70469N106|PKRLY|49|PEAK RESOURCES LIMITED SPONSOR|1.05
20140224|705015105|PSO|2018|PEARSON PLC ADR(RP 1ORD25PEN) |18.56
20140224|70509V407|PEBPRC|857|PEBBLEBROOK HOTEL TR PFD SER C|22.39
20140224|70532Y204|PED|13436|PEDEVCO CORP COM STK (TX)|2.63
20140224|70557V101|PGSI|1662|Pegasi Energy Resources Corpor|0.78
20140224|705646107|PGXPF|15000|PELANGIO EXPLORATION INC. COM |0.07
20140224|70686R104|PCO|366|PENDRELL CORPORATION(WA)|1.44
20140224|70706P104|PGH|9288|PENGROWTH ENERGY CORP COM SHS |6.74
20140224|707569109|PENN|1240|PENN NATL GAMING INC|11.61
20140224|707882106|PVA|1844|PENN VIRGINIA CORP|14.15
20140224|707887105|PWE|2322|PENN WEST PETE LTD NEW COM SHS|7.93
20140224|70806A106|PFLT|1187|PENNANTPARK FLOATING RATE CAP |13.98
20140224|708062104|PNNT|6005|PENNANT INVESTMENT CORP COM|11.60
20140224|708160106|JCP|260511|PENNEY J.C. CO INC (HOLDING CO|5.64
20140224|709102107|PEI|257|PENN REAL ESTATE INVST TST SBI|19.82
20140224|709102404|PEIPRA|49|PENNSYLVANIA REAL ESTATE INVES|25.88
20140224|709102503|PEIPRB|742|PENNSYLVANIA REAL ESTATE INVT |25.00
20140224|70959W103|PAG|1237|PENSKE AUTOMOTIVE GROUP, INC. |42.09
20140224|709789101|PEBO|10|PEOPLES BANCORP INC|22.76
20140224|712704105|PBCT|938|PEOPLE'S UNITED FINANCIAL INC |14.06
20140224|713278109|PBY|3470|PEP BOYS MANNY MOE& JACK|12.67
20140224|713291102|POM|5216|PEPCO HOLDINGS, INC.|20.67
20140224|713448108|PEP|2351|PEPSICO INC;CAP USD0.016666|78.22
20140224|71361F100|PRCP|137|PERCEPTRON INC|14.34
20140224|71366R703|PSMI|1643|PEREGRINE SEMICONDUCTOR CORP C|5.93
20140224|713661304|PPHM|10479|PEREGRINE PHARMACEUTICALS INC |1.83
20140224|71372U104|PWRD|177|PERFECT WORLD CO LTD SPONSORED|21.15
20140224|71377E105|PFMT|68|PERFORMANT FINL CORP COM STK (|7.31
20140224|714046109|PKI|481|PERKINELMER INC|43.72
20140224|714236106|PBT|901|PERMIAN BASIN RTY TR UNIT BEN |13.32
20140224|71426V108|PTX|13659|PERNIX THERAPEUTICS HOLDINGS I|3.08
20140224|714264207|PDRDY|9|PERNOD RICARD SA SPON ADR|23.60
20140224|714270105|PMGYF|65|PERPETUAL ENERGY INC (CDA)|1.22
20140224|715302105|PGLC|59792|PERSHING GOLD CORPORATION. COM|0.40
20140224|715318101|PSMMY|81|Persimmon Plc Unsponsored ADR |48.86
20140224|715684106|TLK|206|PERUSAHAAN PERSEROAN TELE 1 AD|40.26
20140224|716013107|PTQMF|1000|PETAQUILLA MINERALS LTD (CANAD|0.28
20140224|716382106|PETS|899|PETMED EXPRESS INC|13.40
20140224|71646E100|PTR|494|PETROCHINA CO LTD ADS(RP100 H |104.60
20140224|71646J109|PZE|405|PETROBRAS ARGENTINA S.A. ADS(R|4.89
20140224|71647K105|PTRC|638515|PETRO RIVER OIL CORP. COMMON S|0.11
20140224|716473103|POFCY|150|PETROFAC LTD LONDON UNSPON ADR|11.51
20140224|71654V101|PBRA|1840|PETROLEO BRAS ADS (EA REPTG 2 |12.09
20140224|71654V408|PBR|100321|PETRO BRAS SA PETROBAS ADS (EA|11.43
20140224|71672A105|PENYF|4000|PETROMANAS ENERGY INC ORDINARY|0.13
20140224|71672U101|PDH|21|PETROLOGISTICS LP|12.18
20140224|716748108|PQ|618|PETROQUEST ENERGY INC (DE)|4.49
20140224|71676J102|PSON|1330|PETROSONIC ENERGY INC COM STK |0.25
20140224|716768106|PETM|873|PETSMART INC|64.83
20140224|71677C106|PTOG|317228|PETROTECH OIL & GAS, INC. COMM|0.02
20140224|716825500|PEUGY|6917|PEUGEOT S A SPONS ADR-NEW-|17.92
20140224|716830104|PUGOY|1986|PEUGEOT SA UNSPONSORED ADR (FR|17.92
20140224|717046106|PEYUF|3|PEYTO EXPLORATION & DEVELOPMEN|31.73
20140224|717081103|PFE|90593|PFIZER INC;COM USD0.05|31.46
20140224|71714F104|PMC|477|PHARMERCIA CORPORATION COM|24.45
20140224|71714G102|PIP|596|PHARMATHENE, INC|1.95
20140224|718172109|PM|616|PHILIP MORRIS INTL;COM STK NPV|78.97
20140224|718252604|PHI|61|PHILIP LONG DST TEL ADR(RP 1SH|60.01
20140224|718546104|PSX|306|PHILLIPS 66 COMMON STOCK|74.95
20140224|718549207|PSXP|653|PHILLIPS 66 PARTNERS LP COM UN|48.00
20140224|719358301|PHMD|157080|PHOTOMEDEX INC COM STK (DE)|13.80
20140224|719405102|PLAB|2210|PHOTRONICS INC|8.58
20140224|719570103|PKPYY|400|Pick N Pay Stores Ltd Unsponso|20.15
20140224|720186105|PNY|415|PIEDMONT NATURAL GAS CO INC(NC|33.59
20140224|720190206|PDM|22876|PIEDMONT OFFICE REALTY TRUST, |17.25
20140224|720279108|PIR|100|PIER 1 IMPORTS INC (DEL)|19.23
20140224|721283109|PIKE|93|PIKE CORPORATION COM STK (NC) |10.20
20140224|72147K108|PPC|1427|PILGRIMS PRIDE CORP NEW COM ST|16.67
20140224|72154R103|PLGTF|1031|PILOT GOLD INC ORD SHS (CDA)|1.20
20140224|72200R107|PMF|561|PIMCO MUNICIPAL INC FD|13.39
20140224|72200T103|PNF|4629|PIMCO NY MUNI INC FD|10.66
20140224|72200U100|PCN|179|PIMCO CORPORATE INCOME STRATEG|16.89
20140224|72200W106|PML|253|PIMCO MUNICIPAL INCOME FD II|11.49
20140224|72200X104|RCS|638|PIMCO STRATEGIC GLOBAL GOVT FD|10.46
20140224|72200Y102|PNI|1211|PIMCO NY MUNI INCOME FD II|11.14
20140224|72201A103|PMX|2677|PIMCO MUNICIPAL INCOME FUND II|10.71
20140224|72201H108|PFL|1000|PIMCO INCOME STRATEGY FD COMMO|11.82
20140224|72201R106|TUZ|227|PIMCO ETF 1-3 YR US TREASURY I|50.93
20140224|72201R601|FIVZ|203|PIMCO ETF TR 3-7 YR US TREASUR|79.30
20140224|72201R700|TENZ|5915|PIMCO ETF TR 7-15 YR US TREAS |82.08
20140224|72201R718|LDUR|1907|PIMCO LOW DURATION EXCHANGE-TR|100.54
20140224|72201R726|DI|400|PIMCO DIVERSIFIED INCOME EXCHA|50.78
20140224|72201R767|BUND|4|PIMCO ETF TR PIMCO GERMANY BD |105.19
20140224|72201R775|BOND|1437|PIMCO TOTAL RETURN EXCHANGE TR|106.46
20140224|72201R783|HYS|88977|PIMCO ETF TR 1-5 YR HIGH YIELD|106.85
20140224|72201R817|CORP|13548|PIMCO INVESTMENT GRADE CORP BD|101.10
20140224|72201R833|MINT|396|PIMCO ETF TR ENHANCED SHT MATU|101.40
20140224|72201R882|ZROZ|328|PIMCO ETF TR 25+ YR ZERO CPN U|89.35
20140224|72201Y101|PDI|3245|PIMCO DYNAMIC INCOME FD|30.56
20140224|722014107|PHK|9185|PIMCO HIGH INCOME FUND SBI|12.34
20140224|72202B100|PKO|1638|PIMCO INCOME OPPORTUNITY FUND |29.13
20140224|723330106|PNPFF|1768|PINETREE CAPITAL LTD|0.49
20140224|72341E304|PNGAY|15|PING AN INSURANCE (GROUP) CO O|16.57
20140224|72345E102|PPBN|200|PINNACLE BANKSHARES CORP|17.00
20140224|723456109|PNK|34798|PINNACLE ENTERTAINMENT, INC|22.83
20140224|72346Q104|PNFP|349|PINNACLE FINANCIAL PTNRS INC|34.54
20140224|723484101|PNW|1611|PINNACLE WEST CAP CORP|54.73
20140224|723653101|HNW|2006|PIONEER DIVERSIFIED HIGH INCOM|20.51
20140224|723664108|PES|600|PIONEER ENERGY SVCS CORP COM|10.26
20140224|72369J102|PHD|600|PIONEER FLOATING RATE TRUST|12.73
20140224|723762100|MAV|3213|PIONEER MUNICIPAL HIGH INCOME |14.12
20140224|723763108|MHI|63|PIONEER MUNICIPAL HIGH INCOME |14.34
20140224|723787107|PXD|1253|PIONEER NAT RES CO|187.08
20140224|723836300|PPSI|289|PIONEER POWER SOLUTIONS, INC. |10.22
20140224|724078100|PJC|55|PIPER JAFFRAY COMPANIES|39.50
20140224|724479100|PBI|853|PITNEY-BOWES INC|25.11
20140224|724479407|PBIPRA|693|PITNEY BOWES INC 5.25% NOTES D|25.47
20140224|724479506|PBIPRB|655|PITNEY BOWES INC 6.70% NTS DUE|24.97
20140224|72581M305|PXLW|2720|PIXELWORKS INC COM NEW|5.35
20140224|726503105|PAA|2827|PLAINS ALLAMERICAN PIPELINE|53.00
20140224|726900103|PLNR|503|PLANAR SYSTEMS INC|2.25
20140224|72703D100|PLPL|19256|PLANDAI BIOTECHNOLOGY, INC. CO|1.57
20140224|72705J105|PRRY|113065|PLANET RESOURCE RECOVERY INC C|0.05
20140224|72766Q105|PAH|17995|PLATFORM SPECIALTY PRODUCTS CO|18.28
20140224|72766Q113|PLAFW|230|PLATFORM SPECIALTY PRODS CORP |2.25
20140224|72919P202|PLUG|37333|PLUG POWER INC COM STK (DE)|3.63
20140224|72940R102|PSTI|3773|PLURISTEM THERAPEUTICS, INC. C|4.05
20140224|72941W100|PGEM|809|PLY GEM HOLDINGS INC COM|12.81
20140224|730529104|PBSOQ|15000|Point Blank Solutions, Inc. Co|0.32
20140224|731068102|PII|4196|POLARIS INDUSTRIES INC.|129.83
20140224|731676102|SHPR|14608|POLY SHIELD TECHNOLOGIES INC C|0.85
20140224|73179P106|POL|328|POLYONE CORPORATION|36.21
20140224|73179V103|PPO|28390|POLYPORE INTERNATIONAL, INC|30.01
20140224|731916102|PLM|4755|POLYMET MINING CORP (F)|1.14
20140224|733174700|BPOP|3|POPULAR INC COM NEW (PR)|26.69
20140224|73328P106|POAHY|112|PORSCHE AUTOMOBILE HOLDING SE |11.01
20140224|736233107|PBIB|1120|PORTER BANCORP, INC. COM|0.99
20140224|736878109|PGSY|35232|PORTLOGIC SYSTEMS, INC. COMMON|0.01
20140224|737010108|PTLA|851037|PORTOLA PHARMACEUTICALS INC CO|26.85
20140224|737273102|PT|13657|PORTUGAL TELECOM SGPS, S.A.|4.38
20140224|737464107|PPS|1459|POST PROPERTIES INC|48.86
20140224|737464206|PPSPRA|851|POST PROPS 8.50% SER A PFD|58.87
20140224|737525105|PSTR|800|POSTROCK ENERGY CORP COM STK (|1.24
20140224|73753A103|PNLYY|15|POSTNL N.V. SPON ADR (NLD)|5.89
20140224|73754Y100|PBPB|183762|POTBELLY CORP COM STK|20.11
20140224|73755L107|POT|30203|POTASH CORP SASKATCHEWAN|33.33
20140224|737630103|PCH|1053|POTLATCH CORPORATION (NEW)|40.09
20140224|739128106|POWL|120|POWELL INDUSTRIES INC|65.66
20140224|73927C100|POFNF|28|POWER FINANCIAL CORP (F)|31.28
20140224|739276103|POWI|42|POWER INTAGRATIONS INC|59.15
20140224|73935A104|QQQ|292814|POWERSHARES QQQ TR UNIT SER-1 |89.93
20140224|73935B508|PSR|515|POWERSHARES ACTIVE US REAL EST|60.98
20140224|73935B805|PHDG|11884|POWERSHARES S&P 500 DOWNSIDE H|27.62
20140224|73935L100|PIN|17|POWERSHARES INDIA EXCHANGE TRA|17.01
20140224|73935S105|DBC|63187|POWERSHARES DB COMMODITY INDEX|26.20
20140224|73935X104|PWC|846|POWER SHARES ETF DYNAMIC MARKE|68.70
20140224|73935X146|PNQI|443|POWERSHARES NASDAQ INTERNET PO|71.33
20140224|73935X153|PDP|107798|PWRSHS EXCH TRADED FD TR DWA M|37.80
20140224|73935X195|PSP|29055|POWERSHARES GLOBAL LISTED PRIV|12.14
20140224|73935X203|DWAQ|867|POWERSHARES DWA NASDAQ MOMENTU|72.22
20140224|73935X286|PKW|8233|DYNAMIC BUYBACK ACHIEVERS PORT|42.72
20140224|73935X344|PTF|380|POWERSHARES DWA TECHNOLOGY MOM|36.07
20140224|73935X351|PTH|11381|POWERSHARES DWA HEALTHCARE|51.78
20140224|73935X369|PRN|389|POWERSHARES DWA INDUSTRIALS|47.15
20140224|73935X377|PFI|1861|POWERSHARES DWA FINANCIAL|27.81
20140224|73935X385|PXI|600|POWERSHARES DWA ENERGY MOMENTU|54.18
20140224|73935X393|PSL|12518|POWERSHARES DWA CONSUMER STAPL|43.66
20140224|73935X401|PGJ|1289|POWERSHARES GOLDEN DRAGON|31.34
20140224|73935X419|PEZ|25958|POWERSHARES DWA CONSUMER CYCLI|41.09
20140224|73935X443|PXMC|108|POWERSHARES FUNDAMENTAL PURE M|35.74
20140224|73935X450|PXLC|7|POWERSHARES FUNDAMENTAL PURE L|35.67
20140224|73935X500|PBW|2645|POWERSHARES WILDER HILL CLEAN |6.83
20140224|73935X567|PRFZ|13720|POWERSHARES FTSE RAFI US 1500 |96.43
20140224|73935X575|PHO|281|POWERSHARES WATER RESOURCES PO|26.45
20140224|73935X583|PRF|104382|POWERSHARES EXCHANGE TRADED FD|82.18
20140224|73935X591|PUI|20|POWERSHARES DWA UTILITIES MOME|21.33
20140224|73935X609|PWB|3992|POWERSHARES DYNAMIC LRG CAP GR|26.28
20140224|73935X617|PMR|63|POWERSHARES DYNAMIC RETAIL POR|32.07
20140224|73935X633|PXN|18561|POWERSHARES LUX NANOTECH|8.40
20140224|73935X658|PXE|40562|POWERSHARES DYNAMIC ENERGY EXP|33.62
20140224|73935X666|PKB|1501|POWERSHARES DYNAMIC BUILDING &|22.51
20140224|73935X682|SPHQ|400|PWSHS S&P 500 HIGH QTY PORTF S|20.17
20140224|73935X690|PPA|706|POWERSHARES AEROSPACE & DEFENS|32.34
20140224|73935X708|PWV|2136|POWERSHARES DYNAMIC LRG CAP VA|27.93
20140224|73935X716|PID|1421|POWERSHARES INTERNATIONAL DIVI|18.19
20140224|73935X732|PFM|280|POWERSHARES DIVIDEND ACHIEVERS|19.45
20140224|73935X773|PSJ|200|POWERSHARES DYNAMIC SOFTWARE P|37.42
20140224|73935X799|PJP|7352|POWERSHARES DYNAMIC PHARMACEUT|59.40
20140224|73935X823|PBS|394|POWERSHARES DYNAMIC MEDIA PORT|26.10
20140224|73935X849|PBJ|6502|POWERSHARES DYNAMIC FOOD & BEV|26.44
20140224|73935X856|PBE|55009|POWERSHARES DYNAMIC BIOTECHNOL|46.14
20140224|73936B200|DBP|66|POWERSHARES DB MULTI-SECTOR CO|43.37
20140224|73936B606|DGL|13207|POWERSHARES DB MULTI-SECTOR CO|44.60
20140224|73936B705|DBB|9526|POWERSHARES DB MULTI-SECTOR CO|16.37
20140224|73936G308|PBP|1833|PWRSHS GLB EXCH TRD FD S&P 500|20.99
20140224|73936N105|POWR|114|POWERSECURE INTL INC COM STK (|23.43
20140224|73936Q108|PIZ|289216|POWERSHARES DWA DEV MKTS MOMEN|26.87
20140224|73936Q207|PIE|4306|POWERSHARES DWA EMERGING MKTS |17.39
20140224|73936Q603|PMNA|855|POWERSHARES MENA FRONTIER COUN|13.61
20140224|73936Q702|PAGG|63|POWERSHARES GLOBAL AGRICULTURE|29.40
20140224|73936Q744|DWAS|68521|POWERSHARES ETF TRII DWA SMALL|39.61
20140224|73936Q769|BKLN|158869|POWERSHARES SENIOR LOAN PORTFO|24.82
20140224|73936Q777|KBWP|850|POWERSHARES KBW PROPERTY & CAS|36.68
20140224|73936Q793|KBWD|70|POWERSHARES KBW HIGH DIVIDEND |25.55
20140224|73936Q819|KBWY|28038|POWERSHARES KBW PREMIUM YIELD |30.99
20140224|73936Q835|PICB|12329|POWERSHARES INTERNATIONAL CORP|29.68
20140224|73936Q843|PCEF|27498|POWERSHARES CEF INCOME COMPOSI|24.55
20140224|73936T441|PWZ|6543|POWERSHRS INSURED CA MUNI BOND|23.89
20140224|73936T458|PZT|2334|POWERSHARES INSURED NY MUNI BO|22.60
20140224|73936T474|PZA|168981|POWERSHARES INS NATL MUNICIPAL|23.70
20140224|73936T557|PHB|276142|POWERSHARES FUNDAMENTAL HIGH Y|19.43
20140224|73936T565|PGX|291119|POWERSHARES AGGREGATE PFD PORT|14.01
20140224|73936T573|PCY|50832|POWERSHARES EMERGING MKTS SOVE|27.14
20140224|73936T615|PBD|444|POWERSHARES GLOBAL EXCH TRD FD|13.19
20140224|73936T623|PIO|7539|POWERSHARES GLOBAL WATER RES P|23.61
20140224|73936T763|PXH|432|POWERSHARES FTSE RAFI EMERGING|19.12
20140224|73936T771|PDN|93|POWERSHARES FTSE RAFI DEVEL MA|27.92
20140224|73937B407|BAB|190457|PWRSHS EXCHANGE TRADED FD TR I|28.36
20140224|73937B639|XSLV|515|POWERSHARES S&P 600 LOW VOLATI|30.73
20140224|73937B647|XMLV|781|POWERSHARES S&P 400 LOW VOLATI|29.21
20140224|73937B654|SPHD|27299|POWERSHARES ETF TR II S&P 500 |28.43
20140224|73937B670|EEHB|48|POWERSHARES S&P EMERGING MARKE|19.95
20140224|73937B696|IDHB|515|POWERSHARES S&P INTL DEVELOPED|30.13
20140224|73937B704|PSCE|810|POWERSHARES S&P SMALLCAP ENERG|47.40
20140224|73937B712|KBWR|100|POWERSHARES KBW REGL BK PORT|37.05
20140224|73937B753|DSUM|711|POWERSHARES EXCHANGE-TRADED FD|25.33
20140224|73937B761|PFIG|1157|POWERSHARES FUNDAMENTAL INVT G|25.22
20140224|73937B803|PSCF|570|POWERSHARES S&P SMALLCAP FINAN|38.25
20140224|73937B829|SPHB|8067|POWERSHARES S&P 500 HIGH BETA |30.78
20140224|73937B837|PSCU|181|POWERSHARES S&P SMALLCAP UTILI|35.07
20140224|73937B852|PSCM|59388|POWERSHARES S&P SMALLCAP MATER|43.16
20140224|73937B860|PSCT|13493|POWERSHARES S&P SMALLCAP INFOR|44.91
20140224|73937B878|PSCI|9457|POWERSHARES S&P SMALLCAP INDUS|44.53
20140224|73937B886|PSCH|1450|POWERSHARES S&P SMALLCAP HEALT|56.17
20140224|739371102|PXLG|2756|POWERSHARES FUNDAMENTAL PURE L|28.55
20140224|739371201|PXLV|2391|POWERSHARES FUNDAMENTAL PURE L|28.06
20140224|73941U102|POZN|28427|POZEN INC|8.27
20140224|73941X551|PZB|8|PPLUS TR SER LTD 1-TR CTF CL-A|24.75
20140224|73941X593|PYS|897|PPLUS TRUST SERIES RRD-1 TR CT|20.37
20140224|73941X643|PYC|2384|MERRIL LYNCH DEPOSITOR INC DER|23.21
20140224|73941X759|PYK|2101|PPLUS TR SER GSC-1 TR CTF CL A|24.56
20140224|73941X874|PYB|486|PPLUS TRUST SER GSG-2 TR CTF C|24.33
20140224|73942H100|PRDSY|11895|PRADA SPA UNSPON ADR (ITALY)|15.61
20140224|739727105|PRAN|1022928|PRANA BIOTECHNOLOGY LTD|8.03
20140224|74005P104|PX|274|PRAXAIR INC|128.07
20140224|74016W106|NKY|916809|PRECIDIAN INVESTMENTS MAXIS NI|17.09
20140224|740189105|PCP|1796|PRECISION CASTPARTS CORP|256.40
20140224|740294301|PEYE|278|Precision Optics Corporation, |0.70
20140224|740367404|PFBC|1|PREFERRED BK LOS ANGELES CALIF|22.68
20140224|74039L103|APTS|856|PREFERRED APT CMNTYS INC|8.16
20140224|740434659|PJS|223|PREFERREDPLUS TRUST SER FAR 1 |25.74
20140224|740434717|PJL|100|PREFERREDPLUS TR 12/01/2030 SE|26.06
20140224|74048L102|BRND|70406|PREMIER BRANDS INC COMMON|.
20140224|74051M104|PRHL|14964|PREMIER HOLDING CORP COMMON ST|0.14
20140224|740536107|PMOIY|404|PREMIER OIL PLC SPONS ADR|4.98
20140224|74058J104|PPBL|39567|PREMIERE OPPORTUNITIES GROUP, |0.01
20140224|740585104|PGI|251|PREMIERE GLOBAL SERVICES, INC.|10.95
20140224|74112D101|PBH|381|PRESTIGE BRANDS HOLDINGS, INC.|27.98
20140224|74112E109|PBIO|2942|PRESSURE BIOSCIENCES INC|0.41
20140224|74139C102|PVG|48|PRETIUM RES INC|6.70
20140224|74144T108|TROW|96|T-ROWE PRICE GROUP INC|80.00
20140224|741511109|PSMT|703|PRICESMART INC|93.81
20140224|74164F103|PRIM|247|PRIMORIS SVCS CORP COM STK (DE|32.45
20140224|74164M108|PRI|796|PRIMERICA, INC COM|44.14
20140224|74164Q208|PMCM|1047735|PRIMCO MANAGEMENT, INC. COMMON|.
20140224|74164W106|PPP|3913|PRIMERO MINING CORP ORD SHS (C|6.71
20140224|74165N105|PRMW|135|PRIMO WATER CORPORATION COM ST|3.04
20140224|74251V300|PFGPRB|151|PRINCIPAL FINANCIAL GRP INC 6.|24.83
20140224|74255X104|PGZ|81|PRINCIPAL REAL ESTATE INCOME F|18.14
20140224|74265M205|PDEX|714|PRO-DEX INC COM STK NEW (CO)|2.45
20140224|742667504|PROBF|60333|PROBE MINES LTD ORDINARY SHARE|2.82
20140224|74267C106|PRA|428|PROASSURANCE CP (HLG CO)|46.34
20140224|742718109|PG|12615|PROCTER & GAMBLE;COM NPV|77.97
20140224|74272L208|PVTBP|82|PRIVATEBANCORP INC CAPITAL TRU|26.69
20140224|742806300|PCYN|119|PROCYON CORP-NEW|0.25
20140224|74312Y103|IPDN|1071|PROFESSIONAL DIVERSITY NETWORK|3.18
20140224|74316X101|PFIE|13849|PROFIRE ENERGY, INC. COM STK (|3.85
20140224|743187106|PGNX|650|PROGENICS PHARMACEUTICALS INC |4.61
20140224|74339G101|BIN|21|PROGRESSIVE WASTE SOLUTIONS LT|24.71
20140224|74340W103|PLD|8650|PROLOGIS, INC COM|40.61
20140224|743424103|PFPT|8176|PROOFPOINT INC COM STK (DE)|41.61
20140224|74343G303|PRISB|48|PROMOTORA DE INFORMACIONES SA |3.12
20140224|74345U102|PROP|4865|PROPELL TECHNOLOGIES GROUP INC|0.22
20140224|74346V109|PRSEY|788|Prosafe SE Unsponsored ADR (No|6.99
20140224|743465106|STKR|1628|PROPHOTONIX LIMITED. COMMON ST|0.03
20140224|74347B102|RXD|10|PROSHARES ULTRASHORT HEALTH CA|22.20
20140224|74347B300|SDS|22578|PROSHARES ULTRASHORT S&P 500 N|29.67
20140224|74347B409|BIS|76555|ULTRASHORT NASDAQ BIOTECHNOLOG|14.21
20140224|74347B607|IGHG|4447|PROSHARES INVESTMENT GRADE-INT|81.40
20140224|74347R107|SSO|162839|PROSHARES ULTRA S&P 500|101.17
20140224|74347R115|SZK|3|PROSHARES ULTRASHORT CONSUMER |36.15
20140224|74347R172|UBT|6571|PROSHARES ULTRA 20+YR TREASURY|55.95
20140224|74347R180|UST|37914|PROSHARES ULTRA 7-10 YR TREASU|52.41
20140224|74347R206|QLD|5971|PROSHARES ULTRA QQQ|103.47
20140224|74347R214|BIB|197173|PROSHARES TRUST - PROSHARES UL|104.60
20140224|74347R248|CSM|426|PROSHARES LARGE CAP CORE PLUS |87.59
20140224|74347R305|DDM|12284|PROSHARES ULTRA DOW30|109.06
20140224|74347R370|EFZ|1069|PROSHARES SHORT MSCI EAFE|33.12
20140224|74347R503|SH|2458|PROSHARES SHORT S&P500|25.24
20140224|74347R602|PSQ|2465|PROSHARES SHORT QQQ|17.77
20140224|74347R669|USD|196|PROSHARES ULTRA SEMICONDUCTORS|56.05
20140224|74347R685|UPW|136|PROSHARES ULTRA UTILITIES|78.00
20140224|74347R693|ROM|2144|PROSHARES ULTRA TECHNOLOGY|114.18
20140224|74347R701|DOG|40393|PROSHARES SHORT DOW30|26.67
20140224|74347R727|UXI|4302|PROSHARES ULTRA INDUSTRIALS|101.02
20140224|74347R735|RXL|27122|PROSHARES ULTRA HEALTH CARE|92.55
20140224|74347R750|UCC|2153|PROSHARES ULTRA CONSUMER SERVI|75.10
20140224|74347R776|UYM|35092|PROSHARES ULTRA BASIC MATERIAL|48.19
20140224|74347R800|MYY|154454|PROSHARES SHORT MIDCAP400|18.17
20140224|74347R826|RWM|89566|PROSHARES SHORT RUSSELL2000|16.74
20140224|74347R842|UWM|7279|PROSHARES ULTRA RUSSELL 2000|85.09
20140224|74347W106|UCD|10|PROSHARES ULTRA DJ-UBS COMMODI|22.50
20140224|74347W114|ZSL|3656|PROSHARES ULTRASHORT SILVER|70.34
20140224|74347W122|BOIL|99975|PROSHARES ULTRA DJ-UBS|53.48
20140224|74347W353|AGQ|1031|PROSHARES ULTRA SILVER|78.33
20140224|74347W361|VIXY|5847|PROSHARES TR II VIX SHORT-TERM|28.68
20140224|74347W387|KOLD|300|PROSHARES ULTRASHORT DJ-UBS|39.00
20140224|74347W395|GLL|10783|PROSHARES ULTRASHORT GOLD NEW |84.65
20140224|74347W460|CROC|2285|PROSHARES ULTRASHORT AUSTRALIA|45.62
20140224|74347W601|UGL|15168|PROSHARES ULTRA GOLD|49.57
20140224|74347W627|SVXY|12235|PROSHARES SHORT VIX SHORT-TERM|62.48
20140224|74347W650|UCO|103083|PROSHARES ULTRA DJ-UBS CRUDE O|34.63
20140224|74347W668|SCO|5088|PROSHARES ULTRASHORT DJ-UBS CR|28.83
20140224|74347W684|VIXM|658|PROSHARES TR II VIX MID-TERM F|18.64
20140224|74347X112|SDOW|136230|PROSHARES TRUST|31.33
20140224|74347X120|UBR|167|PROSHARES TR PROSHARES ULTRA M|37.04
20140224|74347X138|SMN|4235|PROSHARES ULTRASHORT BASIC MAT|33.84
20140224|74347X146|SKF|6005|PROSHARES ULTRASHORT FINANCIAL|17.71
20140224|74347X153|REW|323|PROSHARES ULTRASHORT TECHNOLOG|20.34
20140224|74347X161|SJL|200|PROSHARES ULTRASHORT RUSSELL M|15.90
20140224|74347X179|SMK|960|PROSHARES ULTRASHORT MSCI MEXI|24.99
20140224|74347X245|SSG|9054|PROSHARES ULTRASHORT SEMICONDU|18.93
20140224|74347X252|TLL|63|PROSHARES TRUST ULTRASHORT TEL|16.46
20140224|74347X336|TPS|60|PROSHARES TR ULTRASHORT TIPS|29.05
20140224|74347X476|KRS|100|PROSHARES SHORT KBW REGIONAL B|30.16
20140224|74347X526|UPV|1505|PROSHARES ULTRA FTSE EUROPE|52.16
20140224|74347X575|EEV|104391|PROSHARES ULTRASHORT MSCI EMER|22.11
20140224|74347X625|URE|11|PROSHARES ULTRA REAL ESTATE|77.90
20140224|74347X815|UMDD|709|PROSHARES TRUST PROSHRS ULTRAP|95.43
20140224|74347X823|UDOW|153|PROSHARES TRUST PROSHRS ULTRAP|103.79
20140224|74347X831|TQQQ|5284|PROSHARES ULTRAPRO QQQ|65.41
20140224|74347X849|TBF|68634|PROSHARES TRUST SHORT 20+ TREA|31.24
20140224|74347X864|UPRO|3000|PROSHARES TRUST PROSHARES ULTR|94.10
20140224|74347X880|XPP|200|PROSHARES TR ULTRA FTSE CHINA |49.82
20140224|743476202|PBSFY|370|ProsiebenSat.1 Media AG Muench|94.58
20140224|74348A319|TWM|103518|PROSHARES ULTRASHORT RUSSELL 2|47.23
20140224|74348A335|SRTY|25821|PROSHARES TRUST PROSHRS ULTRAP|41.47
20140224|74348A368|SIJ|57|PROSHARES ULTRASHORT INDUSTRIA|53.22
20140224|74348A392|SMDD|1119|PROSHARES TRUST PROSHRS ULTRAP|51.69
20140224|74348A418|SQQQ|1640|PROSHARES ULTRAPRO SHORT QQQ N|52.64
20140224|74348A426|QID|9448|PROSHARES ULTRASHORT QQQ|56.81
20140224|74348A434|EPV|1042|PROSHARES ULTRASHORT FTSE EURO|57.86
20140224|74348A442|SPXU|37667|PROSHARES TR PROSHARES ULTRAPR|60.18
20140224|74348A467|NOBL|51981|PROSHARES S&P 500 ARISTOCRATS |43.33
20140224|74348A475|EFU|630|PROSHARES ULTRASHORT MSCI EAFE|41.36
20140224|74348A517|FINZ|300|PROSHARES ULTRAPRO SHORT FINAN|38.44
20140224|74348A525|DUG|5434|PROSHARES ULTRASHORT OIL & GAS|51.30
20140224|74348A541|HYHG|3672|PROSHARES HIGH YIELD-INTEREST |80.33
20140224|74348A590|DXD|173901|PROSHARES ULTRASHORT DOW30 NEW|28.63
20140224|74348A616|SCC|537|PROSHARES ULTRASHORT CONSUMER |18.35
20140224|74348A673|BZQ|940|PROSHARES ULTRASHORT MSCI BRAZ|93.11
20140224|74348A863|SDP|127|PROSHARES TR ULTRASHORT UTILS |18.19
20140224|74348A871|SRS|22369|PROSHARES TR ULTRASHORT REAL E|18.62
20140224|74348A889|GGOV|71|PROSHARES TR GERMAN SOVEREIGN/|42.88
20140224|74348T102|PSEC|8772|PROSPECT CAPITAL CORP COM STK |11.34
20140224|74365A101|PLX|3188|Protalix BioTherapeutics, Inc.|4.76
20140224|743674103|PL|376|PROTECTIVE LIFE CORP|51.34
20140224|743674509|PLP|96|PROTECTIVE LIFE CORP 8% SR NTS|21.09
20140224|743674608|PLPRC|1448|PROTECTIVE LIFE CORP 6.25% SUB|23.73
20140224|743674707|PLPRE|1654|PROTECTIVE LIFE CORP 6% SUB DE|22.88
20140224|74371E105|TXTM|46223502|PROTEXT MOBILITY, INC. COMMON |.
20140224|743713109|PRLB|1183|PROTO LABS INC COM STK (MN)|79.70
20140224|74386T105|PFS|259|PROVIDENT FINANCIAL SERVICES I|17.06
20140224|743868101|PROV|1|PROVIDENT FINL HLDGS INC|15.22
20140224|74387B103|FPLPY|1630|PROVIDENT FINANCIAL PLC SPONSO|30.49
20140224|744320102|PRU|6683|PRUDENTIAL FINANCIAL INC.|83.93
20140224|744320409|PFK|200|PRUDENTIAL FIN'L, INC.|26.10
20140224|744320607|PJH|1401|PRUDENTIAL FINL INC 5.75% JR S|22.87
20140224|744320706|PRH|1202|PRUDENTIAL FINL INC 5.70% JR S|22.84
20140224|74435K204|PUK|613|PRUDENTIAL PLC ADS (REP 2 ORD)|44.54
20140224|744375205|PMD|25|PSYCHEMEDICS CORPORATION (NEW)|16.90
20140224|74440J101|PSDV|4822|PSIVIDA CORP COM|4.61
20140224|74440L106|PRYMY|3|Prysmian S.P.A., Milano Unspon|13.07
20140224|74442F107|ISD|115|PRUDENTIAL SHORT DURATION HIGH|17.72
20140224|74443P120|PMUGW|20|PTGI HLDGS INC WTS EXP CL A-1 |4.14
20140224|74443P146|PMUOW|2202|PTGI HLDGS INC WT EXP CL A-2 E|1.35
20140224|744573106|PEG|1305|PUB SVC ENTERPRISE GROUP INC|36.58
20140224|74460D109|PSA|800|PUBLIC STORAGE (MARYLAND)|166.44
20140224|74460D125|PSAPRR|974|PUBLIC STORAGE DEPOSITORY SH R|24.92
20140224|74460D141|PSAPRQ|322|PUBLIC STORAGE DEPOSITARY SHS |25.57
20140224|74460D158|PSAPRP|6041|PUBLIC STORAGE DEPOSITARY SHS |25.70
20140224|74460D182|PSAPRO|405|PUBLIC STORAGE DEP SHS (USA)|26.18
20140224|74460W107|PSAPRX|1131|PUBLIC STORAGE DEPOSITARY SHS |20.63
20140224|74460W206|PSAPRS|1626|PUBLIC STORAGE DEP SH REPSTG P|23.20
20140224|74460W404|PSAPRT|715|PUBLIC STORAGE DEPO SHARES REP|22.54
20140224|74460W875|PSAPRW|1042|PUBLIC STORAGE DEPOSITARY SHAR|20.59
20140224|74535X106|PUGE|90178|PUGET TECHNOLOGIES INC COMMON |0.58
20140224|745548107|PULB|211|PULASKI FINANCIAL CORP|10.24
20140224|74586Q109|PLSDF|7037|PULSE SEISMIC INC ORDINARY SHA|3.27
20140224|74586W205|PULS|100|PULSE ELECTRONICS CORP COM STK|3.95
20140224|745867101|PHM|2418|PULTEGROUP,INC COMMON STOCK|20.37
20140224|745867200|PHA|292|PULTEGROUP, INC 7.375% SENIOR |25.46
20140224|74587V107|PBYI|4005|PUMA BIOTECHNOLOGY INC COMMON |129.26
20140224|745915108|PPEHF|833|PURE TECHS LTD|6.99
20140224|74621T209|PURE|54390|PURE BIOSCIENCE INC COM STK NE|1.45
20140224|746779107|PCF|46|PUTMAN HIGH INCOME SECURITIES |8.35
20140224|746823103|PMM|44124|PUTNAM MANAGED MUN INC TR SBI |7.02
20140224|746853100|PPT|3301|PUTNAM PREMIER INC TR SBI|5.50
20140224|746909100|PIM|2862|PUTNAM MASTER INTERMED.INCM TR|5.05
20140224|74727A104|QCRH|425|QCR HOLDINGS INC|17.15
20140224|747277101|QLGC|451|QLOGIC CORP|11.30
20140224|74728G605|QBIEY|20|QBE INSURANCE GRP LTD SPON ADR|10.43
20140224|74729T101|QCCO|300|QC HLDGS INC|2.83
20140224|747301109|QUAD|948|QUAD/GRAPHICS, INC CLASS A COM|24.86
20140224|74731Q103|PZN|177|PZENA INVESTMENT MANAGEMENT, I|10.74
20140224|747316107|KWR|157|QUAKER CHEMICAL CORPORATION|70.71
20140224|74733C102|QRXPY|14548|Qrxpharma Ltd, Sydney Sponsore|3.99
20140224|74733T105|QLIK|1654|QLIK TECHNOLOGIES INC COM STK |28.14
20140224|74734A204|CDID|98636|QUAD ENERGY CORP. COMMON STOCK|.
20140224|74734M109|QIHU|8187|QIHOO 360 TECHNOLOGY CO LTD AD|105.85
20140224|74734R108|QRE|49|QR ENERGY LP UNIT LTD PARTNERS|17.38
20140224|74735A104|QFOR|44591|QUADRANT 4 SYS CORP COM STK (F|0.83
20140224|74735R115|QEPM|5104|QEP MIDSTREAM PARTNERS LP UIT |23.30
20140224|74736A103|QTS|1245|QTS RLTY TR INC COM CL A (MD) |25.19
20140224|747525103|QCOM|142|QUALCOMM INC|75.61
20140224|74758T303|QLYS|268|QUALYS INC COM STK (DE)|26.54
20140224|747582104|QSII|1631|QUALITY SYS INC|17.74
20140224|747619104|NX|889|QUANEX BUILDING PRODUCTS CORP |19.21
20140224|74762E102|PWR|13524|QUANTA SERVICES INC|34.50
20140224|74765E307|QTWW|4383|QUANTUM FUEL SYS TECHNOLOGIES |8.98
20140224|74766A106|QTMM|27475|QUANTUM MATLS CORP COM STK (NV|0.06
20140224|747717205|QTETR|298|QUARTET MERGER CORP RTS EXP 11|0.29
20140224|74773P203|QASP|80|QUASAR AEROSPACE INDUSTRIES, I|.
20140224|747952109|QTRRF|97250|QUATERRA RESOURCES INC LTD|0.07
20140224|74834L100|DGX|76311|QUEST DIAGNOSTICS INC.|53.05
20140224|74835Y101|QCOR|25125|QUESTCOR PHARMA INC|76.51
20140224|748356102|STR|2469|QUESTAR CORP|23.69
20140224|74836W104|QRHC|27756|QUEST RESOURCE HOLDING CORPORA|2.00
20140224|74837R104|KWK|15792|QUICKSILVER RESOURCES INC|3.46
20140224|74838C106|ZQK|898|QUICKSILVER,INC.|7.61
20140224|74838J101|QDEL|2614|QUIDEL CORP|27.94
20140224|74874R116|QPACW|50|QUINPARIO ACQUISITION CORP|0.27
20140224|74906P104|QUNR|54449|QUNAR CAYMAN ISLANDS LIMITED A|31.42
20140224|749114104|QMCI|87131|QUOTEMEDIA INC|0.04
20140224|74913G204|CTQ|886|QWEST CORP 7.375% NOTES DUE 20|25.46
20140224|74913G402|CTX|681|QWEST CORP 7.00% NT DUE 04/01/|24.91
20140224|74913G501|CTU|602|QWEST CORP 7% NOTES DUE 2052|24.88
20140224|74913G600|CTY|4522|QUEST CORPORATION 6.125% NOTES|21.40
20140224|749227203|RASPRA|200|RAIT FINANCIAL TRUST 7.75% SER|23.40
20140224|749227609|RAS|7316|RAIT FINANCIAL TRUST COM|8.21
20140224|74928K208|RBSPRE|1365|RBS CAPITAL FUNDING TRUST V|21.93
20140224|74928M204|RBSPRI|424|RBS CAPITAL FUNDING TR VI|22.50
20140224|74928P207|RBSPRG|45|RBS CAPITAL FUNDING TRUST VII |22.20
20140224|749360400|RCMT|166|RCM TECHNOLOGIES INC|6.91
20140224|74937W102|RCAP|3368|RCS CAPITAL CORPORATION CLASS |22.82
20140224|749394102|RDA|145|RDA MICROELECTRONICS INC|18.04
20140224|749607107|RLI|1114|RLI CORP|42.38
20140224|74965G102|RSTAY|398|RIB SOFTWARE AG UNSPONSORED AD|26.25
20140224|74965L101|RLJ|15039|RLJ LODGING TR COM|25.91
20140224|749685103|RPM|1|RPM INTERNATIONAL INC. (DELAWA|40.24
20140224|74971A206|RSNAY|6009|RSA INSURANCE GROUP PLC SPONSO|8.44
20140224|74973W107|RTI|132|RTI INTL METALS INC(HLDG CO)|30.29
20140224|74973Y103|RGLXY|525|RTL Group Sa Luxembourg Unspon|12.93
20140224|74975E303|RWEOY|5|R W E AG SPONS ADR|42.09
20140224|74975N105|RTIX|500|BIOLOGICS, INC COM|3.84
20140224|74978Q105|RSPP|903|RSP PERMIAN INC COM|26.52
20140224|74979C303|RXII|1928|RXI PHARMACEUTICALS CORP COM S|4.75
20140224|750086100|RAX|20354|RACKSPACE HOSTING, INC. COM|33.48
20140224|750236101|RDN|13405|RADIAN GROUP INC|15.40
20140224|750248106|RCGP|1988|RADIANT CREATIONS GRP INC (THE|0.09
20140224|75025X209|RLGTPRA|300|RADIANT LOGISTICS INC PERP PFD|25.74
20140224|75040P108|ROIA|100|RADIO ONE INC CL A|5.17
20140224|75040P405|ROIAK|39|RADIO ONE INC CL D NON VTG|5.18
20140224|750438103|RSH|189113|RADIOSHACK CORP|2.53
20140224|750459109|RSYS|102|RADISYS CORP|3.54
20140224|750468100|RDUFF|1391|RADIUS GOLD INC|0.12
20140224|750491102|RDNT|400|RadNet, Inc. Common Stock|1.98
20140224|750732109|RAIFY|2|RAIFFEISEN BK INTL AG UNSPON A|9.32
20140224|750917106|RMBS|338|RAMBUS INC (DE)|9.35
20140224|75102W108|RKUNY|530|RAKUTEN INC SPONSORED ADR (JAP|13.98
20140224|751212101|RL|160|RALPH LAUREN CORPORATION|158.40
20140224|752185108|RAND|722|RAND CAPITAL CORP|3.12
20140224|752344309|GOLD|1565|RANDGOLD RESOURCES;ADS EACH RE|80.91
20140224|75281A109|RRC|963|RANGE RESOURCES CORP|85.67
20140224|75381M102|REE|1732|RARE ELEMENT RES LTD|1.63
20140224|75382F106|RPTP|279|RAPTOR PHARMACEUTICAL CORP COM|16.18
20140224|754730109|RJF|40|RAYMOND JAMES FINANCIAL INC|52.28
20140224|754730208|RJD|834|RAMOND JAMES FINANCIAL INC 6.9|25.84
20140224|754907103|RYN|2457|RAYONIER INC (REIT)|45.98
20140224|755111507|RTN|531|RAYTHEON CO. (NEW)|96.60
20140224|75524B104|ROLL|29|RBC BEARINGS INC|63.06
20140224|75524W108|RMAX|296|RE/MAX HLDGS INC CLASS A COM S|29.93
20140224|75525F104|RLOC|3318|REACHLOCAL INC COM STK (DE)|10.62
20140224|755255106|RHCO|1000|READEN HLDG CORP COM STK (NV) |0.08
20140224|75585A102|REAC|978031|REAL ESTATE CONTACTS INC. COMM|.
20140224|75601N104|RSOL|147017|REAL GOODS SOLAR, INC. CL A CO|3.83
20140224|75606N109|RP|1068|REALPAGE, INC COM|20.70
20140224|756109104|O|164030|REALTY INCOME CORP|43.41
20140224|756109708|OPRE|912|REALTY INCOME CORPORATION MONT|24.94
20140224|756109807|OPRF|1185|REALTY INCOME CORP MONTHLY INC|24.90
20140224|756158101|UTG|2205|REEVES UTILITY INCOME FUND|27.34
20140224|756568101|RDEIY|692|RED ELECTRICA CORPORATION SA U|15.03
20140224|75657W107|REDG|3526200|RED GIANT ENTERTAINMENT INC|.
20140224|756575106|RDFEY|4505|RED FORK ENERGY LTD SPONSORED |1.56
20140224|756577102|RHT|85|RED HAT INC|58.69
20140224|75670L104|RLHPRA|688|RED LION HOTELS CAPITAL TRUST |25.80
20140224|75689M101|RRGB|1672|RED ROBIN GOURMET BURGERS INC |73.39
20140224|757468103|RDHL|5116|REDHILL BIOPHARMA LTD|12.90
20140224|757479100|REDF|453|REDIFF.COM INDIA LTD ADS|2.30
20140224|758075402|RWT|2297|REDWOOD TST INC|18.89
20140224|758204200|ENL|198|REED ELSEVIER NV ADS NEW (EA R|43.61
20140224|758205207|RUK|3553|REED ELSEVIER PLC CORP SPONS A|60.90
20140224|758338107|REED|5338|REEDS, INC. COM STK|7.67
20140224|75845Y106|RLTR|1443|REELTIME RENTALS INC|.
20140224|75874Q107|RGDO|188|REGADO BIOSCIENCES INC COM STK|6.88
20140224|758750103|RBC|123|REGAL BELOIT CORPORATION|72.19
20140224|758766109|RGC|956|REGAL ENTERTAINMENT GRP CLASS |18.86
20140224|758847404|RAFI|294|REGENCY AFFILIATES INC. COMMON|9.66
20140224|758849103|REG|18|REGENCY CENTERS CORP|50.07
20140224|75885Y107|RGP|25850|REGENCY ENERGY PARTNERS LP COM|27.19
20140224|75886F107|REGN|66|REGENERON PHARMACEUTICALS INC |334.98
20140224|758916100|REGRF|2000|REG TECHS INC (F)|0.07
20140224|7591EP100|RF|20881|REGIONS FINANCIAL CORP (NEW)|10.24
20140224|7591EP308|RFPRA|674|REGIONS FINANCIAL CORP DEPOSIT|24.00
20140224|75915K101|RGLS|1528|REGULUS THERAPEUTICS INC COM S|10.70
20140224|759351703|RZA|214|REINSURANCE GRP OF AMER INC 6.|25.95
20140224|75952R100|RELV|1360|RELIV INTL INC|2.22
20140224|759531106|RLYP|911|RELYPSA INC COM|40.01
20140224|75954H100|RELM|725388|RELM HOLDINGS INC. COM|.
20140224|75954W107|MARK|510|REMARK MEDIA, INC COM|5.98
20140224|759655103|REMYY|100|REMY COINTREAU S A UNSPONSORED|8.15
20140224|759663107|REMY|720|REMY INTL INC COMMON|21.72
20140224|75970E107|RNST|73|RENASANT CORPORATAION|27.33
20140224|75971T103|SOL|101379|RENESOLA LTD SPONSORED ADS (VG|3.54
20140224|75972A301|REGI|3974|RENEWABLE ENERGY GROUP INC|11.27
20140224|759892102|RENN|219305|RENREN INC SPONSORED ADR RESPT|3.49
20140224|759916109|RGEN|773|REPLIGEN CORP|16.22
20140224|759937204|IPO|101|RENAISSANCE CAP GREENWICH FDS |22.93
20140224|76009N100|RCII|2457|RENT-A-CENTER INC|24.25
20140224|760112102|RTK|21|RENTECH, INC|1.86
20140224|760113100|RNF|889|RENTECH NITROGEN PARTNERS, L.P|17.86
20140224|760174102|RENT|300|RENTRAK CORP|65.80
20140224|760182105|RENU|2412300|RENUEN CORPORATION COMMON STOC|.
20140224|76026T205|REPYY|929|REPSOL SA SPONSORED ADR|24.84
20140224|76027P103|REPCF|18674|REPLICEL LIFE SCIENCES INC|0.81
20140224|760281204|RBCAA|56|REPUBLIC BANCORP INC CL A|23.92
20140224|760416107|FRBK|100|REPUBLIC FIRST BANCORP INC|3.53
20140224|760759100|RSG|747|REPUBLIC SERVICES INC|33.76
20140224|760826107|RTXBQ|10000|REPUBLIC TEX BRANDS INC COM ST|0.02
20140224|760841205|RESCU|229343|RESCAP LIQUIDATING TRUST UNITS|12.00
20140224|760911107|REFR|66|RESEARCH FRONTIERS INC|6.52
20140224|761025105|RSSS|1300|RESEARCH SOLUTIONS, INC. COMMO|1.97
20140224|761125103|RSERF|498400|Reservoir Cap Corp Common shar|0.01
20140224|761152107|RMD|2525|RESMED INC|46.26
20140224|76116A108|REN|3145|RESOLUTE ENERGY CORPORATION CO|9.18
20140224|76117W109|RFP|4035|RESOLUTE FST PRODS INC|21.45
20140224|761195205|REXI|1|RESOURCE AMERICA INC CL-A|9.40
20140224|76120W401|RSOPRA|1810|RESOURCE CAPITAL CORP 8.5%|23.78
20140224|76120W500|RSOPRB|1310|RESOURCE CAPITAL CORP PFD 8.25|22.92
20140224|76122Q105|RECN|392|RESOURCES CONNECTION INC|13.18
20140224|76123L303|RPBIF|542|RESPONSE BIOMEDICAL CORP. ORDI|1.30
20140224|76123U105|RGDX|3295|RESPONSE GENETICS, INC COMMON |1.50
20140224|76125Y105|RSRBF|1100|RESSOURCES ROBEX INC (F)|0.20
20140224|76128M108|RVXCF|9926|RESVERLOGIX CORP|0.71
20140224|761283100|RH|246|RESTORATION HARDWARE HOLDINGS |63.56
20140224|76129W105|RVP|40|RETRACTABLE TECHNOLOGIES INC. |3.65
20140224|761299106|RTRX|3975|RETROPHIN, INC. COMMON STOCK|19.47
20140224|76131N101|ROIC|50|RETAIL OPPORTUNITY INVESTMENTS|14.58
20140224|76131U105|RNRTY|100|REUNERT LTD UNSPONSORED ADR (S|11.54
20140224|76131V202|RPAI|3666|RETAIL PPTYS AMER INC CLASS A |13.81
20140224|76131V608|RPAIPRA|70|RETAIL PROPERTIES OF AMERICA, |23.81
20140224|76132B106|SALE|226|RETAILMENOT INC SER 1 COM STK |43.00
20140224|761330109|RVNC|2330|REVANCE THERAPEUTICS INC COM S|29.84
20140224|761396100|RWL|9746|REVENUESHARES LARGE CAP FUND E|35.92
20140224|761396209|RWK|3294|REVENUESHARES MID CAP FUND ETF|44.57
20140224|761396308|RWJ|1120|REVENUESHARES SMALL CAP FUND E|52.83
20140224|761396506|RWW|691|REVENUESHARES FINANCIAL SECTOR|43.75
20140224|761396605|RTR|74|REVENUESHARES ADR FUND|38.65
20140224|761396886|RDIV|1658|REVENUESHARES ETF TR|26.17
20140224|761505205|RVM|549|REVETT MINING COMPANY COMMON S|0.86
20140224|761525609|REV|4|REVLON INC CL A COMMON|23.76
20140224|76155D104|REVO|39658|REVOLUTIONARY CONCEPTS INC COM|0.02
20140224|76155G107|RVLT|26743|REVOLUTION LTG TECHNOLOGIES IN|3.44
20140224|761624105|REX|6|REX AMERICAN RESOURCES CORPORA|42.11
20140224|761640101|RNN|251403|REXAHN PHARAMACEUTICALS, INC|1.08
20140224|761681105|RXEEY|179|REXEL SA UNSPONSORED ADR (FRAN|25.26
20140224|76169B102|RXN|43|REXNORD CORP NEW COM STK (DE) |28.86
20140224|76169C100|REXR|524|REXFORD INDL RLTY INC. COM|13.45
20140224|761713106|RAI|426|REYNOLDS AMERICAN INC (HOLDING|48.62
20140224|76206K107|RNMBY|114503|Rheinmetall Ag Unsponsored ADR|14.81
20140224|76218Y103|RNO|2086|RHINO RESOURCE PARTNERS LP COM|11.78
20140224|76219A104|IFHR|5452|RHINO HUMAN RESOURCES, INC. CO|.
20140224|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |16.16
20140224|762760106|RICE|1012|RICE ENERGY INC COM|23.50
20140224|762831204|RIBT|633|RICEBRAN TECHNOLOGIES COMMON S|4.96
20140224|763165107|RELL|55|RICHARDSON ELECTRONICS LTD|11.00
20140224|763358306|ROIL|1504|RICHFIELD OIL & GAS COMPANY CO|0.26
20140224|765658307|RICOY|180|RICOH LTD (NEW) ADR|61.12
20140224|765907100|RDLYF|85|RIDLEY INC.|18.70
20140224|766559603|RIGL|3547|RIGEL PHARMACEUTICALS INC NEW |3.45
20140224|76657Y101|RTMVY|2206|RIGHTMOVE PLC UNSPON ADR (UK) |45.96
20140224|76658A102|RIHTE|4385|RIGHTSCORP INC COM STK (NV)|0.76
20140224|766582100|RNET|7|RIGNET INC, COM STK|46.30
20140224|76680R206|RNG|1628|RINGCENTRAL INC CL A (DE)|22.56
20140224|76689T104|RIOM|11699|RIO ALTO MNG LTD NEW COM SHS (|2.40
20140224|766910103|RIOCF|6113|RIOCAN REAL ESTATE TRUST UT|23.86
20140224|767204100|RIO|327|RIO TINTO PLC ADS (4 ORD SHS) |59.69
20140224|767744105|RBA|156|RITCHIE BROS.AUCTIONEERS INC|22.33
20140224|767754104|RAD|44368|RITE AID CORP|6.67
20140224|768573107|RVBD|249|RIVERBED TECHNOLOGY, INC COM|21.00
20140224|769397100|RVSB|100|REVERVIEW BANCORP INC|3.40
20140224|76973Q105|RRTS|305|ROADRUNNER TRANSPORTATION SYST|22.26
20140224|769900101|RPI|136|ROBERTS REALTY INVESTORS INC|0.90
20140224|770323103|RHI|689|ROBERT HALF INTERNATIONAL INC |40.24
20140224|771195104|RHHBY|4394|ROCHE HLDG LTD SPONS ADR|75.35
20140224|77174P102|RCTFF|10000|ROCHESTER RESOURCES LTD|0.03
20140224|772089108|RENFF|21|ROCK ENERGY INC|3.85
20140224|772739207|RKT|61|ROCK-TENN COMPANY CL-A|108.87
20140224|773111109|FUEL|8168|ROCKET FUEL INC COM|53.96
20140224|77434W202|RDIAF|500|ROCKWELL DIAMONDS INC ORD SHS |0.27
20140224|774341101|COL|40069|ROCKWELL COLLINS, INC.|81.97
20140224|774374102|RMTI|54729|ROCKWELL MEDICAL INC COM STK (|12.58
20140224|774415103|ROC|45|ROCKWOOD HLDGS INC;COM STK USD|73.94
20140224|774515100|RCKY|468|ROCKY BRANDS INC COM STK|15.19
20140224|775043102|RSTI|101|ROFIN-SINAR TECHNO;COM USD0.01|22.88
20140224|775133101|ROG|214|ROGERS CORPORATION|60.25
20140224|775376106|ROHCY|351|Rohm Co Ltd Unsponsored ADR (J|26.00
20140224|775711104|ROL|19|ROLLINS INC|29.60
20140224|775781206|RYCEY|445|ROLLS ROYCE HLDNGS PLC SPONS A|83.02
20140224|776696106|ROP|2109|ROPER INDUSTRIES INC.|134.92
20140224|777149105|RRMS|300|ROSE ROCK MIDSTREAM L P COM UN|37.94
20140224|777779307|ROSE|1615|ROSETTA RESOURCES INC|45.41
20140224|778296103|ROST|1|ROSS STORES INC|67.45
20140224|77880Q105|RTOXY|915|ROTORK PLC UNSPON ADR (UK)|21.44
20140224|779268101|RNDY|185|ROUNDYS INC COM STK|6.81
20140224|779287101|RSE|154|ROUSE PPTYS INC COM (DE)|18.42
20140224|780081105|RBPAA|176|ROYAL BANCSHARES OF PENNS CL-A|2.10
20140224|780087102|RY|360|ROYAL BANK OF CANADA|65.13
20140224|78009L308|TRND|3750|ROYAL BK SCOTLAND PLC RBS US L|36.09
20140224|78009L407|TBAR|7367|ROYAL BANK OF SCOTLAND PLC RBS|27.98
20140224|78009P135|DRGS|658|RBS GLOBAL BIG PHARMA EXCHANGE|47.37
20140224|78009P143|TNDQ|557|ROYAL BK SCOTLAND PLC RBS NASD|37.13
20140224|78009P168|ALTL|339|ROYAL BK SCOTLAND PLC LARGE CA|33.31
20140224|780097689|RBS|6933|ROYAL BK SCOTLAND GROUP PLC AD|11.94
20140224|780097713|RBSPRT|222|ROYAL BANK OF SCOTLAND GRP PLS|25.00
20140224|780097739|RBSPRS|3891|ROYAL BANK OF SCOTLAND GRP PLC|23.11
20140224|780097747|RBSPRR|300|Royal Bank of Scotland Group P|22.10
20140224|780097754|RBSPRQ|300|ROYAL BANK OF SCOTLAND GP PLC |23.52
20140224|780097770|RBSPRN|94|ROYAL BK SCOTLAND GROUP PLC AD|22.65
20140224|780097788|RBSPRL|354|ROYAL BANK SCOTLAND GROUP PLC |21.28
20140224|780097804|RBSPRF|99|ROYAL BK OF SCOTLAND GP ADS F |25.39
20140224|780249108|RDSMY|1510|ROYAL DSM NV SPONSORED ADR (NE|16.44
20140224|780287108|RGLD|4939|ROYAL GOLD INC|67.11
20140224|780641205|KKPNY|439|ROYAL KPN NV ADS (EA REPTG 1 O|3.74
20140224|78080N108|FUND|1004|ROYCE FOCUS TRUST INC|7.81
20140224|78081T104|RGT|32|ROYCE GLOBAL VALUE TR INC COM |8.62
20140224|780911103|RBY|1045|RUBICON MENERALS CORP (F)|1.36
20140224|780915104|RMT|599|ROYCE MICRO-CAP TRUST INC|12.47
20140224|78112T107|RBCN|18580|RUBICON TECHNOLOGY INC COM STK|12.23
20140224|781182100|RT|50|RUBY TUESDAY INC (GA)|5.66
20140224|781220108|RKUS|416|RUCKUS WIRELESS INC COM STK (D|13.87
20140224|781270103|RTEC|488|RUDOLPH TECHNOLOGIES INC|11.33
20140224|781846209|RUSHA|162|RUSH ENTERPRISES INC CL-A|28.79
20140224|783513104|RYAAY|182|RYANAIR HOLDINGS PLC SPNS ADR |56.37
20140224|783549108|R|967|RYDER SYSTEM INC|72.74
20140224|78355W106|RSP|3650|GUGGENHEIM S&P 500 EQUAL WEIGH|71.92
20140224|78355W304|RPV|9910|GUGGENHEIM S&P 500 PURE VALUE |49.18
20140224|78355W403|RPG|105412|GUGGENHEIM S&P 500 PURE GROWTH|73.78
20140224|78355W536|EWEM|450|GUGGENHEIM MSCI EMERGING MARKE|31.91
20140224|78355W577|EWRM|13474|GUGGENHEIM RUSSELL MIDCAP EQUA|48.15
20140224|78355W585|EWRS|1072|GUGGENHEIM RUSSELL 2000 EQUAL |45.63
20140224|78355W593|EWRI|626|GUGGENHEIM RUSSELL 1000 EQUAL |47.73
20140224|78355W601|RFG|130|GUGGENHEIM S&P MIDCAP 400 PUR |123.41
20140224|78355W700|RZV|5034|GUGGENHEIM S&P SMALLCAP 600 PU|60.88
20140224|78355W791|RYU|2008|GUGGENHEIM S&P 500 EQUAL WEIGH|66.42
20140224|78355W809|RZG|21921|GUGGENHEIM S&P SMALLCAP 600 PU|78.30
20140224|78355W817|RYT|14280|GUGGENHEIM S&P 500 EQUAL WEIGH|79.49
20140224|78355W825|RTM|2165|GUGGENHEIM S&P 500 EQUAL WEIGH|79.35
20140224|78355W833|RGI|894|GUGGENHEIM S&P EQUAL WEIGHT IN|81.60
20140224|78355W841|RYH|11151|GUGGENHEIM S&P 500 EQUAL WEIGH|118.34
20140224|78355W858|RYF|1943|GUGGENHEIM S&P 500 EQUAL WEIGH|39.27
20140224|78355W866|RYE|1309|GUGGENHEIM S&P 500 EQUAL WEIGH|79.90
20140224|78355W882|RCD|42|GUGGENHEIM S&P 500 EQU WEIGHT |79.03
20140224|783764103|RYL|1306|RYLAND GROUP INC|43.05
20140224|78377T107|RHP|12206|RYMAN HOSPITALITY PROPERTIES, |41.75
20140224|78388J106|SBAC|175|SBA COMMUNICATIONS CORP|97.24
20140224|78391Y108|RYHTY|198|RYMAN HEALTHCARE LTD|31.70
20140224|78408D105|SBFG|200|SB FINL GROUP INC COM STK (OH)|8.76
20140224|784117103|SEIC|75|SEI INVESTMENTS CO|34.16
20140224|78413F103|SSLT|348|SESA STERLITE LTD SPONSORED AD|11.92
20140224|784178303|SFXE|2903|SFX ENTERTAINMENT, INC COM|8.61
20140224|78423T101|SMDCY|200|SHL TELEMEDICINE LTD SPONSORED|8.90
20140224|78425V104|SIFI|9|SI FINANCIAL GROUP INC|11.69
20140224|784276206|SIPC|35000|Sipp Industries, Inc. New Comm|0.02
20140224|784305104|SJW|39|SJW CORP|29.56
20140224|784375404|SKFRY|1886|SKF AB ADR|26.48
20140224|78440L107|SKTO|457|SK3 Group, Inc. Common Stock|0.04
20140224|78440P108|SKM|699|SK TELECOM CO LTD ADS(RP1/9ORD|21.29
20140224|78440X101|SLG|4159|SL GREEN REALTY CORP|96.90
20140224|78442P304|JSM|1127|SLM CORP SR NT 12/15/2043|20.89
20140224|78442P601|ISM|914|SLM CORPORATION 6.398% CPI LKD|23.55
20140224|78454L100|SM|208|SM ENERGY COMPANY CAPITAL STOC|72.89
20140224|78455R205|SMIVY|43|SM INVESTMENTS CORP SPONSORED |7.94
20140224|784589202|SMTP|764|SMTP INC COMMON|6.18
20140224|78460A106|SNMRY|189|SNAM SPA ADR (ITALY)|11.31
20140224|78461U101|SORL|3463|SORL AUTO PARTS INC|4.56
20140224|78462F103|SPY|25095|SPDR S&P 500 ETF TR|183.96
20140224|78463V107|GLD|646|SPDR GOLD TR, SPDR GOLD SHS|127.58
20140224|78463X202|FEZ|46375|SPDR EURO STOXX 50 ETF|42.01
20140224|78463X400|GXC|120|SPDR INDEX SHS FUND SPDR S&P C|74.29
20140224|78463X459|WDIV|700|SPDR S&P GLOBAL DIVIDEND ETF|65.37
20140224|78463X467|EMFT|158|SPDR MSCI EM 50 ETF|45.82
20140224|78463X475|ACIM|86|SPDR MSCI ACWI IMI ETF|62.40
20140224|78463X533|EDIV|18045|SPDR S&P EMERGING DIVIDENDS ET|36.91
20140224|78463X541|GNR|43205|SPDR S&P GLOBAL NATURAL RESOUR|50.21
20140224|78463X632|IPU|6651|SPDR S&P INTERNATIONAL UTILITI|18.73
20140224|78463X640|IST|5828|SPDR S&P INTERNATIONAL TELECOM|29.24
20140224|78463X657|IPK|51|SPDR S&P INTERNATIONAL TECHNOL|31.75
20140224|78463X665|IRV|53|SPDR S&P INTERNATIONAL MATERIA|23.91
20140224|78463X681|IRY|1201|SPDR S&P INTERNATIONAL HEALTH |47.30
20140224|78463X699|IPF|1703|SPDR|22.73
20140224|78463X715|IPW|1026|SPDR S&P INTERNATIONAL ENERGY |26.10
20140224|78463X723|IPS|1522|SPDR S&P INTERNATIONAL CONSUME|39.39
20140224|78463X749|RWO|62259|SPDR DOW JONES GLOBAL REAL EST|43.38
20140224|78463X756|EWX|9245|SPDR S&P EMERGING MARKETS SMAL|45.76
20140224|78463X764|MDD|137|SPDR S&P INTERNATIONAL MID CAP|32.50
20140224|78463X772|DWX|3106|SPDR INDEX SHS FDS S&P INTL DI|47.46
20140224|78463X798|BIK|3308|SPDR S&P BRIC 40 ETF|22.34
20140224|78463X830|JPP|783|SPDR RUSSELL/NOMURA PRIME JAPA|44.03
20140224|78463X848|CWI|3008|SPDR SER TR SPDR MSCI ACWI EX |35.32
20140224|78463X889|GWL|387210|SPDR SER TR FDS SPDR S&P WORLD|29.22
20140224|784635104|SPW|978|SPX CORPORATION|104.74
20140224|78464A102|MTK|170|SPDR MORGAN STANLEY TECHNOLOGY|92.17
20140224|78464A151|IBND|85261|SPDR BARCLAYS INTL CORP BOND E|37.10
20140224|78464A201|SLYG|1073|SPDR S&P 600 SMALL CAP GROWTH |176.26
20140224|78464A276|BABS|247|SPDR NUVEEN BARCLAYS|56.72
20140224|78464A284|HYMB|570|SPDR SER TR NUVEEN S&P HIGH YL|53.76
20140224|78464A292|PSK|823|SPDR SER TR WELLS FARGO PFD ST|41.78
20140224|78464A300|SLYV|2002|SPDR S&P 600 SMALL CAP VALUE E|104.73
20140224|78464A334|BWZ|100255|SPDR BARCLAYS SHORT TERM INTER|35.88
20140224|78464A359|CWB|238457|SPDR BARCLAYS CONV SECS ETF|49.05
20140224|78464A367|LWC|100|SPDR SER TR BARCLAYS LONG TERM|38.42
20140224|78464A375|ITR|4074|SPDR SER TR BARCLAYS INTERMEDI|34.03
20140224|78464A383|MBG|20277|SPDR BARCLAYS MORTGAGE BACKED |26.95
20140224|78464A409|SPYG|89|SPDR|86.14
20140224|78464A417|JNK|36826|SPDR BARCLAYS HIGH YIELD BD ET|41.15
20140224|78464A425|SHM|2794|SPDR NUVEEN BARCLAYS SHORT TER|24.36
20140224|78464A433|INY|28|SPDR NUVEEN BARCLAYS N Y MUN B|22.37
20140224|78464A458|TFI|293886|SPDR NUVEEN BARCLAYS MUN BD ET|23.15
20140224|78464A474|SCPB|5810|SPDR SER BARCLAYS CAP SHT TERM|30.79
20140224|78464A516|BWX|1721|SPDR BARCLAYS INTL TREAS BD ET|58.69
20140224|78464A532|XTN|804|SPDR SER TR S&P TRANSN ETF|82.68
20140224|78464A540|XTL|125|SPDR SER TR S & P TELECOM ETF |57.59
20140224|78464A581|XHE|374|SPDR SER TR S&P HEALTH CARE EQ|79.58
20140224|78464A599|XSW|392|SPDR S&P SOFTWARE & SERVICES E|92.27
20140224|78464A607|RWR|282|SPDR DOW JONES REIT ETF|76.95
20140224|78464A631|XAR|200|SPDR S&P AEROSPACE & DEFENSE E|102.80
20140224|78464A649|LAG|1073|SPDRS BARCLAYS AGGREGATE BD ET|57.05
20140224|78464A664|TLO|305|SPDR BARCLAYS|62.56
20140224|78464A672|ITE|7566|SPDR BARCLAYS INTER TERM TREAS|59.56
20140224|78464A680|BIL|1408|SPDR BARCLAYS 1-3 MTH T-BILL E|45.77
20140224|78464A698|KRE|625663|SPDR S&P REGIONAL BANKING ETF |38.15
20140224|78464A714|XRT|181962|SPDR SERIES TR SPDR S&P RETAIL|82.28
20140224|78464A722|XPH|935|SPDR SER TR SPDR S&P PHARMACEU|99.39
20140224|78464A730|XOP|4681|SPDR SER TR OIL & GAS EXPLORAT|69.00
20140224|78464A748|XES|319|SPDR SER TR SPDR S&P OIL & GAS|42.97
20140224|78464A755|XME|1826|SPDR SER TR SPDR S&P METALS & |41.59
20140224|78464A763|SDY|4212|SPDR SERIES TR SPDR S&P DIVIDE|71.98
20140224|78464A771|KCE|898|SPDR S&P CAPITAL MARKETS ETF|48.09
20140224|78464A789|KIE|362|SPDR S&P INSURANCE ETF|60.24
20140224|78464A797|KBE|6500|SPDR S&P BANK ETF|32.03
20140224|78464A805|THRK|9771|SPDR RUSSELL 3000 ETF|139.82
20140224|78464A813|SLY|3652|SPDR S&P 600 SMALL CAP ETF|101.29
20140224|78464A821|MDYG|33335|SPDR S&P 400 MID CAP GROWTH ET|113.21
20140224|78464A839|MDYV|86|SPDR S&P 400 MID CAP VALUE ETF|80.19
20140224|78464A854|ONEK|194|SPDR RUSSELL 1000 ETF|86.89
20140224|78464A862|XSD|10767|SPDR TR SER SPDR S&P SEMICONDU|64.54
20140224|78464A870|XBI|2711|SPDR SER TR SPDR S&P BIOTECH E|164.50
20140224|78464A888|XHB|140779|SPDR SERIES TR SPDR S&P HOMEBU|32.83
20140224|78467J100|SSNC|131|SS&C TECH HLDGS INC COM STK (D|38.85
20140224|78467K107|SSEZY|187|SSE PLC SPONSORED ADR (UNITED |23.78
20140224|78467V103|RLY|2821|SSGA ACTIVE ETF TR|29.37
20140224|78467V202|INKM|32|SSGA ACTIVE ETF TR|31.06
20140224|78467V400|GAL|14033|SSGA ACTIVE ETF TR|33.78
20140224|78467V608|SRLN|4122|SPDR BLACKSTONE/GSO SENIOR LOA|50.05
20140224|78467V707|ULST|455|SSGA ULTRA SHORT TERM BOND ETF|40.10
20140224|78467V806|SYE|100|SPDR MFS SYSTEMATIC CORE EQUIT|50.77
20140224|78467X109|DIA|995|SPDR DOW JONES INDL AVERAGE ET|160.81
20140224|78467Y107|MDY|20|SPDR S&P MIDCAP 400 ETF TR UTS|246.98
20140224|78468R101|SST|318|SPDR BARLAYS SHT TERM TREASURY|30.03
20140224|78468R200|FLRN|337|SPDR SER TR BARCLAYS INVSTMT G|30.61
20140224|78468R408|SJNK|336053|SPDR BARCLAYS SER TR SHORT TER|30.98
20140224|78468R507|EMCD|2415|SPDR SER TR SPDR BOFA M.L. EME|29.67
20140224|78468R606|XOVR|246|SPDR SER TR BOFA M.L. CROSSOVE|25.94
20140224|78468R705|MMTM|5710|SPDR SER TR S&P 1500 MOMENTUM |79.50
20140224|78468R853|TWOK|562|SPDR SER TR SPDR RUSSELL 2000 |69.23
20140224|78468R887|SMLV|654|SPDR RUSSELL 2000 LOW VOLATILI|70.78
20140224|78486Q101|SIVB|15|SVB FINANCIAL GROUP|119.68
20140224|784892101|SWCI|1503|SW CHINA IMPORTS INC COM STK (|.
20140224|78503N107|SWS|570|SWS GROUP INC|8.15
20140224|785060104|SYBT|111|S.Y. BANCORP,INC|28.78
20140224|785135104|SANW|1300|S&W SEED CO COM STK (NV)|6.11
20140224|785135120|SANWZ|150|S&W SEED CO CL B WTS EXP 05/03|0.52
20140224|785246109|SGSVF|80|SABINA GOLD & SILVER CORP ORDI|0.86
20140224|78573L106|SBRA|87|SABRA HEALTH CARE REIT INC|27.83
20140224|786449207|SFE|1059|SAFEGUARD SCIENTIFICS INC|19.98
20140224|786467704|SFIN|34|SAFETEK INTL INC COM STK (USA)|.
20140224|78647M106|ATA|91|SAFETY FIRST TR SER 2008-1 PRI|10.65
20140224|78648B109|ABI|350|SAFETY FIRST TR SER 09-2 GTD P|21.90
20140224|78648T100|SAFT|783|SAFETY INS GROUP INC|55.92
20140224|786514208|SWY|2262|SAFEWAY INC|36.84
20140224|786584102|SAFRY|168|SAFRAN S A SPONSORED ADR (FRAN|17.87
20140224|786692103|SGNT|294|SAGENT PHARMACEUTICALS INC COM|21.75
20140224|787188507|STADF|1537|St Andrew Goldfields Ltd Ordin|0.33
20140224|790849103|STJ|585|ST. JUDE MEDICAL INC.|67.25
20140224|79376W208|SAPMY|379|Saipem Spa San Donato Milanese|11.55
20140224|794016105|SLNN|5200|SALEEN AUTOMOTIVE INC COM STK |0.33
20140224|794093104|SALM|1|SALEM COMMUNICATIONS CORP CL A|8.38
20140224|79466L302|CRM|5164|SALESFORCE.COM INC|63.59
20140224|79471T100|SMF|190|SALIENT MLP & ENERGY INFRASTRU|29.48
20140224|795435106|SLXP|3164|SALIX PHARMACEUTICALS LTD DEL |105.37
20140224|79546E104|SBH|655|SALLY BEAUTY HLDGS INC|28.20
20140224|796043107|SSN|7931|Samson Oil & Gas Limited Spons|0.47
20140224|79780P104|SGRCF|13795|SAN GOLD CORP (CDA)|0.19
20140224|798241105|SJT|1183|SAN JUAN BASIN ROYALTY TR|18.02
20140224|799085501|SMGBY|613|SAN MIGUEL SPONS ADR (REP 2-B)|14.50
20140224|800013104|SAFM|5201|SANDERSON FARMS INC|72.72
20140224|80004C101|SNDK|396|SANDISK CORP|74.80
20140224|80007P307|SD|33858|SANDRIDGE ENERGY, INC.|6.40
20140224|80007P604|SDRXP|10|SANDRIDGE ENERGY INC. PERP PFD|106.13
20140224|80007R105|SCHYY|164|SANDS CHINA LTD UNSPONSORED AD|75.94
20140224|80013R206|SAND|63967|SANDSTORM GOLD LTD. ORDINARY S|5.71
20140224|800212201|SDVKY|189|SANDVIK AB ADR|13.70
20140224|800363103|SASR|44|SANDY SPRING BANCORP INC|23.33
20140224|800422107|JBSS|1|SANFILIPPO (JOHN B) & SON INC |22.90
20140224|800677106|SGMO|2723|SANGAMO BIOSCIENCES INC|19.51
20140224|80100R101|SAMOF|1000|SANGOMA TECHNOLOGIES CORP|0.30
20140224|80104Q208|SLLDY|411|SANLAM LTD SPONSORED ADR (SOUT|23.22
20140224|801056102|SANM|97540|SANMINA CORP COM STK (DE)|16.98
20140224|80201E108|SFEG|3852|Santa Fe Gold Corporation Comm|0.08
20140224|802179101|SFPI|13531|SANTA FE PETROLEUM INC COM STK|.
20140224|80281R300|SANPRI|695|SANTANDER FIN PFD SA UNIPERSON|24.23
20140224|80281R706|SANPRA|4200|SANTANDER FIN PREF S.A. UNIPER|24.88
20140224|80281R870|SANPRF|60|SANTANDER FIN PFD S A UNIPERSO|1050.01
20140224|80283M101|SC|5|SANTANDER CONSUMER USA HOLDING|25.35
20140224|80288B209|SANT|2120|SANTEON GROUP, INC. COMMON STO|0.52
20140224|80303D107|SNWV|2132|SANUWAVE HEALTH INC COM STK (N|0.65
20140224|803054204|SAP|417|SAP AG ADS (EA REPSTG 1 COM SH|79.18
20140224|803062108|SAPE|3863|SAPIENT CORP|16.67
20140224|80349A208|SAR|1385|SARATOGA INVESTMENT CORP COM N|16.14
20140224|80349A307|SAQ|382|SARATOGA INVT CORP 7.50% SR NT|25.24
20140224|803521103|SARA|21005|SARATOGA RESOURCES INC|1.20
20140224|803607100|SRPT|7788|SAREPTA THERAPEUTICS INC COM S|27.92
20140224|803866300|SSL|200|SASOL LTD SPONSORED ADR|50.49
20140224|80410Q207|HJR|132|SATURNS LTD BRDS INC DEB BKD S|25.59
20140224|80411Y209|HJJ|1701|MS STRKD AST CORP SATURN SACHS|24.00
20140224|80412A200|HJN|1310|SATURNS GOLDMAN SACHS CAP I SE|23.93
20140224|80412E202|HJV|2079|SATURNS J.C. PENNEY CO INC DEB|14.91
20140224|804136109|SENY|21576|SAUER ENERGY, INC|0.11
20140224|804395606|BFSPRC|212|SAUL CTRS INC DEP SHS REPSTG 1|23.40
20140224|805098100|SVATF|73665|SAVANT EXPLORATIONS LTD COM (C|0.02
20140224|805147105|ZERO|12591|SAVE THE WORLD AIR INC|1.04
20140224|80585Y308|SBRCY|603|SBERBANK|10.68
20140224|80589M102|SCG|116|SCANA CORPORATION (NEW)|49.60
20140224|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20140224|806037107|SCSC|98|SCANSOURCE INC|38.54
20140224|806373106|SGK|17|SCHAWK INC CL-A|13.83
20140224|806407102|HSIC|59|SCHEIN (HENRY) INC|118.71
20140224|806857108|SLB|773|SCHLUMBERGER LTD|90.07
20140224|80687P106|SBGSY|382|Schneider Electric Sa Unsponso|18.11
20140224|806882106|SCHN|4|SCHNITZER STEEL INDS INC CL-A |25.24
20140224|807066105|SCHL|12|SCHOLASTIC CORP|34.39
20140224|808513204|SCHWPRB|232|SCHWAB CHARLES CORP DEP SHS RE|24.34
20140224|808524102|SCHB|1485|SCHWAB STRATEGIC TR US BROAD M|45.02
20140224|808524201|SCHX|158103|SCHWAB STRATEGIC TR US LARGE-C|44.06
20140224|808524300|SCHG|8194|SCHWAB STRATEGIC TR US LARGE-C|45.80
20140224|808524409|SCHV|8806|SCHWAB STRATEGIC TR US LARGE-C|40.17
20140224|808524508|SCHM|91074|SCHWAB STRATEGIC U.S. MID-CAP |38.31
20140224|808524607|SCHA|261419|SCHWAB STRATEGIC TR US SMALL-C|53.17
20140224|808524706|SCHE|68031|SCHWAB STRATEGIC TR US EMERGIN|23.38
20140224|808524755|FNDF|26985|SCHWAB FUNDAMENTAL INTL LARGE |28.22
20140224|808524763|FNDA|18905|SCHWAB FUNDAMENTAL U S SMALL C|27.95
20140224|808524771|FNDX|22821|SCHWAB FUNDAMENTAL U S LARGE C|26.96
20140224|808524789|FNDB|500|SCHWAB FUNDAMENTAL U S BROAD M|27.01
20140224|808524797|SCHD|128262|SCHWAB STRATEGIC TR US DIVIDEN|35.81
20140224|808524805|SCHF|24812|SCHWAB STRATEGIC TR INTL EQTY |31.31
20140224|808524847|SCHH|4047|SCHWAB STRATEGIC U.S. REIT ETF|32.67
20140224|808524854|SCHR|3074|SCHWAB INTERMEDIATE-TERM US TR|52.80
20140224|808524862|SCHO|3874|SCHWAB SHORT-TERM US TREASURY |50.58
20140224|808524870|SCHP|33716|SCHWAB STRATEGIC US TIPS ETF|53.80
20140224|808524888|SCHC|3541|SCHWAB STRATEGIC TR INTL SMALL|32.55
20140224|808541106|SWM|19|SCHWEITZER-MAUDUIT INT'L INC|46.14
20140224|80862K104|SCLN|919|SCICLONE PHARMACEUTICALS INC|4.90
20140224|80874P109|SGMS|30|SCIENTIFIC GAMES CORPORATION|13.32
20140224|80908T101|SQI|329|SCIQUEST, INC. COMMON STOCK|29.67
20140224|811065101|SNI|1092|SCRIPPS NETWORKS INTERACTIVE I|80.70
20140224|811699107|SEAC|286|SEACHANGE INTL INC|12.07
20140224|811916105|SA|57853|SEABRIDGE GOLD INC|9.12
20140224|81211K100|SEE|893|SEALED AIR CORP(NEW)|32.78
20140224|812350106|SHLD|13471|SEARS HOLDINGS|40.93
20140224|812578102|SGEN|10005|SEATTLE GENETICS INC|54.92
20140224|81282V100|SEAS|87|SEAWORLD ENTERTAINMENT, INC CO|33.50
20140224|813113206|SOMLY|165|SECOM LTD ADR|14.14
20140224|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20140224|81369Y209|XLV|1840|SELECT SECTOR SPDR FUND-HEALTH|58.81
20140224|81369Y308|XLP|63668|CONSUMER STAPLES SECTOR SPDR|41.60
20140224|81369Y407|XLY|2626|SELECT SECTOR SPDR-CONSUMER DI|65.20
20140224|81369Y506|XLE|51445|ENERGY SECTOR SPDR|86.41
20140224|81369Y605|XLF|10404065|FINANCIAL SECTOR SPDR|21.48
20140224|81369Y704|XLI|4768|INDUSTRIAL SECTOR SPDR|51.39
20140224|81369Y803|XLK|34585|TECHNOLOGY SECTOR SPDR|35.95
20140224|81369Y886|XLU|9438|UTILITIES SECTOR SPDR|40.55
20140224|81373V100|VTDID|1|SECURED TECHNOLOGY INNOVATIONS|0.01
20140224|81572A105|SKLTY|400|SEEK LTD UNSPON ADR (AU)|28.93
20140224|815787106|SEFE|11400|SEFE, INC COM STOCK|.
20140224|81616X103|SCSS|1516|SELECT COMFORT CORP|17.81
20140224|81618T100|SIR|174|SELECT INCOME REIT COM SH BEN |28.43
20140224|81619Q105|SEM|582|SELECT MEDICAL HOLDINGS CORPOR|11.34
20140224|816288203|SLTC|900|SELECTICA INC COM STK (DE)|6.90
20140224|816300107|SIGI|14|SELECTIVE INSURANCE GROUP INC |23.24
20140224|816300404|SGZA|1598|SELECTIVE INS GROUP INC 5.875%|21.23
20140224|81663A105|SEMG|64|SEMGROUP CORPORATION CLASS A C|62.17
20140224|81663N206|SMI|2956|SEMICONDUCTOR MANUFACTURING IN|3.98
20140224|816645105|LEDS|2979|SEMILEDS CORP COM|1.36
20140224|816851109|SRE|324|SEMPRA ENERGY|93.00
20140224|817070501|SENEA|1|SENECA FOODS CORP CL-A|30.29
20140224|81721M109|SNH|227|SENIOR HOUSING PROPS TST SBI|21.43
20140224|81721M208|SNHN|666|SENIOR HOUSING PPTY TRUST 5.62|20.37
20140224|81724Q107|SNMX|56|SENOMYX INC|8.77
20140224|817337405|SQNM|23786|SEQUENOM INC NEW|2.34
20140224|817340201|SQBG|269|SEQUENTIAL BRANDS GROUP, INC. |5.66
20140224|817565104|SCI|1113|SERVICE CORP INTL|18.08
20140224|81762P102|NOW|270|SERVICENOW INC COM|69.28
20140224|81763U100|SREV|5783|SERVICESOURCE INTL LLC INC COM|9.00
20140224|817732100|SVT|109|SERVOTRONICS INCORPORATED|8.18
20140224|81783H105|SVNDY|367|Seven & I Holdings Co Ltd Unsp|78.23
20140224|81783K108|SEV|516|SEVCON INC, COM|12.08
20140224|81814P209|STRNY|32|SEVERN TRENT PLC SPONSORED ADR|30.19
20140224|818800104|SGSOY|4710|SGS SA ADR (SWITZERLAND)|24.80
20140224|81942Q103|SHALY|60|SHANGRI LA ASIA LTD (BM)|34.91
20140224|81943J108|SIELY|3571|Shanghai Electric Group Co Ltd|6.60
20140224|81943R100|SHPMY|100|SHANGHAI PHARMACEUTICALS HOLDI|12.26
20140224|819882200|SHCAY|1553|SHARP CORP ADR (U S)|3.20
20140224|82028K200|SJR|496|SHAW COMMS INC CL B NON-VT PRT|22.78
20140224|82321V101|SHGXY|90|SHENGUAN HOLDINGS GROUP LTD UN|8.51
20140224|824348106|SHW|245|SHERWIN-WILLIAMS CO|193.59
20140224|824543102|SHLO|2053|SHILOH INDUSTRIES INC|17.91
20140224|824550206|SHNZY|500|SHIN CORP PUBLIC CO. LTD PLC S|8.85
20140224|824551105|SHECY|892|Shin-Etsu Chemical Co Ltd Unsp|13.93
20140224|824596100|SHG|79|SHINHAN FINL GRP CO LTD ADS(RE|41.42
20140224|825112105|SHRC|398|SHORE COMMUNITY BANK NJ|6.75
20140224|825384100|SHWDY|70|Showa Denko Kk Unsponsored ADR|7.40
20140224|82568P304|SFLY|1302|SHUTTERFLY, INC|49.03
20140224|825690100|SSTK|10840|SHUTTERSTOCK INC|98.00
20140224|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|0.95
20140224|825715105|SMUUY|386|SIAM COMMERCIAL BANK PUBLIC CO|18.19
20140224|825724206|SBGL|3652|SIBANYE GOLD LTD SPONSORED ADR|7.96
20140224|826197501|SI|1154|SIEMENS AKTIENGESELLSCHAFT ADS|129.71
20140224|82620P102|BSRR|1726|SIERRA BANCORP|16.43
20140224|826400103|SRMC|10280|SIERRA MONITOR CORP|1.82
20140224|826516106|SWIR|2388|SIERRA WIRELESS INC|19.71
20140224|826552101|SIAL|1327|SIGMA - ALDRICH CORP|93.02
20140224|826565103|SIGM|1765|SIGMA DESIGNS INC|4.88
20140224|826598104|SGLB|4247137|SIGMA LABS, INC. COMMON STOCK |0.13
20140224|82661L101|SGMA|1190|SIGMATRON INTL INC|10.58
20140224|82669G104|SBNY|30|SIGNATURE BANK|123.27
20140224|826917106|SIGA|2334|SIGA TECHNOLOGIES INC|3.31
20140224|826919102|SLAB|147|SILICON LABORATORIES INC|50.02
20140224|827046103|SILXY|99|SILEX SYSTEMS LTD|9.19
20140224|827048109|SLGN|466|SILGAN HOLDINGS INC|47.32
20140224|82705T102|SIMG|838|SILICON IMAGE INC|5.83
20140224|82706L108|SGI|359|SILICON GRAPHICS|12.06
20140224|827458100|SVBL|27331|SILVER BULL RESOURCES, INC|0.38
20140224|827906207|SLGLF|6011329|SILVERADO GOLD MINES LTD|.
20140224|82817Q103|SSNI|9|SILVER SPRING NETWORKS INC COM|17.66
20140224|82823L106|SSRI|8550|SILVER STANDARD RES INC (F)|10.49
20140224|828336107|SLW|774|SILVER WHEATON CORP|25.84
20140224|82835P103|SVM|13680|SILVERCORP METALS INC COM (CAN|2.79
20140224|828365106|SVLC|2499|SILVERCREST MINES INC ORD SHS |2.39
20140224|828730200|SFNC|373|SIMMONS FIRST NATL CRP CL-A|34.49
20140224|828806109|SPG|5533|SIMON PROPERTIES GROUP INC|159.56
20140224|828806885|SPGPRJ|174|SIMON PROPERTY GROUP, INC. 8 3|62.05
20140224|829073105|SSD|51|SIMPSON MANUFACTURING CO INC|34.18
20140224|82929R304|SGAPY|497|Singapore Telecommunications L|28.40
20140224|82929X103|SGPRY|3406|Singapore Press Holdings Ltd U|15.98
20140224|82930C106|SINGY|2326|Singapore Airlines Ltd Unspons|16.05
20140224|82932V102|SING|138002|SINGLEPOINT INC COM STK (NV)|0.05
20140224|829322304|SMDM|100|SINGING MACHINE (THE)|0.16
20140224|82935V109|SINO|569|SINO-GLOBAL SHIPPING AMERICA.L|2.74
20140224|829357102|SCOK|650|SINOCOKING COAL & COKE CHEMICA|1.21
20140224|82936F103|SFBE|3000|SINO BIOENERGY CORP COM STK (N|0.02
20140224|82966C103|SIRO|72|SIRONA DENTAL SYSTEMS INC COM |67.35
20140224|82967P103|SRUXY|657|SIRIUS MINERALS PLC, SPONSORED|102.21
20140224|82968B103|SIRI|11893|SIRIUS XM HOLDINGS INC,|3.61
20140224|83013P105|SZMK|1020|SIZMEK INC COM STK (DE)|9.66
20140224|83066R107|SKH|2000|SKILLED HEALTHCARE GROUP, INC.|4.96
20140224|83083B101|SKDTY|190|SKY DEUTSCHLAND AG UNSPONSORED|10.19
20140224|83083F102|SKPI|750|SKY PETROLEUM, INC.|0.05
20140224|83083J104|SKUL|227|SKULLCANDY INC|7.86
20140224|830830105|SKY|200|SKYLINE CORP|6.15
20140224|83084G109|MOBI|865|SKY -MOBI LIMITED ADS|5.41
20140224|83088M102|SWKS|8213|SKYWORKS SOLUTIONS INC|32.72
20140224|830884300|SKBI|645|SKYSTAR BIO-PHARMACEUTICAL CO |5.54
20140224|831609102|SMAK|18269|SMACK SPORTSWEAR COM STK (NV) |0.04
20140224|831685102|SMKG|2000|SMART CARD MARKETING SYSTEMS I|0.01
20140224|83171G103|SPRO|110|SMARTPROS LTD COM STK|2.05
20140224|83172R108|SMT|8999|SMART TECHNOLOGIES INC CL A SU|3.43
20140224|83175M205|SNN|164|SMITH & NEPHEW PLC ADS(NEW)(RP|79.26
20140224|831865209|AOS|347|SMITH A O CORP|49.06
20140224|832154108|SMSI|964|SMITH MICRO SOFTWARE INC|1.94
20140224|83238P203|SMGZY|335|SMITHS GROUP PLC SPONSORED ADR|22.91
20140224|832677108|SMKY|6949|SMOKY MARKET FOODS, INC. COMMO|.
20140224|832696405|SJM|793|J.M. SMUCKER CO (NEW)|97.94
20140224|83272W106|SMFKY|101|SMURFIT KAPPA GROUP PLC|55.31
20140224|833034101|SNA|5876|SNAP ON INCORPORATED (HOLDING)|108.77
20140224|833551104|LNCE|501|SNYDERS- LANCE INC|26.72
20140224|833635105|SQM|500|SOCIEDAD QUIMICA Y M CHILE ADS|26.96
20140224|83368E200|SCKT|77|SOCKET MOBILE INC COM STK|0.75
20140224|83403H101|STWRY|2176|SOFTWARE AG SPONS ADR (GERMANY|9.66
20140224|83404D109|SFTBY|6183|Softbank Corp Unsponsored ADR |37.99
20140224|83408W103|SOHU|1177|SOHU.COM INC|75.11
20140224|83413U100|SLRC|314|SOLAR CAPITAL LTD COM STK (MD)|22.34
20140224|83413U308|SLRA|264|SOLAR CAPITAL LTD 6.75% SENIOR|22.14
20140224|83415T101|SZYM|7622|SOLAZYME INC COM STK (DE)|11.24
20140224|83416B109|SWI|3780|SOLARWINDS INC COM STK (DE)|45.28
20140224|83416M105|SUNS|151|SOLAR SR CAP LTD|18.58
20140224|83416T100|SCTY|506|SOLARCITY CORP|75.86
20140224|83416V105|SWET|102000|SOLAR WIND ENERGY TOWER, INC. |.
20140224|83416X101|SPCL|6073|SOLARIS POWER CELLS, INC. NEW |0.67
20140224|83417A100|SLTD|35000|SOLAR3D INC COM STK (DE)|0.09
20140224|8342EP107|XPL|1095|SOLITARIO EXPLORATION & ROYALT|1.51
20140224|83421A104|SLH|2|SOLERA HOLDINGS, INC. COM|67.51
20140224|834223208|SNGX|104|SOLIGENIX, INC. COMMON STOCK|2.19
20140224|83437G103|SLTA|1878|Soltera Mining Corp. Common St|0.15
20140224|835426206|SOQ|14880|SONDE RESOURCES CORP COM NEW (|0.55
20140224|83545G102|SAH|5442|SONIC AUTOMOTIVE INC CL A|22.89
20140224|835451105|SONC|204|SONIC CORP|19.54
20140224|83569C102|SONVY|93|Sonova Holding AG Unsponsored |27.95
20140224|835699307|SNE|2830|SONY CORP ADR|17.12
20140224|83578Q209|SPHS|2003|SOPHIRIS BIO INC COM NEW|4.03
20140224|836050203|SOUL|22171|SOUL AND VIBE INTERACTIVE INC.|0.50
20140224|83608A109|SGXXY|782|SOUND GLOBAL LTD UNSPON ADR (S|21.30
20140224|836144105|SOR|1021|SOURCE CAPITAL INC|68.90
20140224|83630Q106|SAMP|9064|SOUTH AMERN PPTYS INC COM STK |.
20140224|838518108|SJI|27|SOUTH JERSEY INDS INC|55.45
20140224|84130C100|SXE|4371|SOUTHCROSS ENERGY PARTNERS LP |17.78
20140224|842200107|SOACF|30176|Southern Arc Minerals Inc Comm|0.07
20140224|842400202|SCEPRB|3854|SOUTHERN CALIF ED 4.08% PFD|19.20
20140224|842400509|SCEPRE|81|SOUTHERN CALIF ED 4.78% PFD|22.30
20140224|842587107|SO|3542|SOUTHERN CO|42.35
20140224|84359Y106|STPJF|401|Southern Pacific Resource Corp|0.13
20140224|84470P109|SBSI|760|SOUTHSIDE BANCSHARES INC|29.03
20140224|844741108|LUV|3047|SOUTHWEST AIRLINES CO|21.76
20140224|84502A104|SGB|45|SOUTHWEST GEORGIA FINL CORP|11.73
20140224|845467109|SWN|1981|SOUTHWESTERN ENERGY CO (DELAWA|42.81
20140224|846425833|SBSA|65|SPANISH BROADCASTING SYS INC A|4.23
20140224|84649R200|CODE|129|SPANSION INC, CLASS A COMMON S|16.29
20140224|84651P100|LOV|2041|SPARK NETWORKS, INC. COM STK|5.94
20140224|846822104|SPTN|334|SPARTAN STORES INC|22.06
20140224|84741T104|SPE|24|SPECIAL OPPORTUNITIES FUND INC|16.01
20140224|84741T203|SPEPRCL|127|SPECIAL OPPORTUNITIES FD, INC |59.29
20140224|84756N109|SEP|233578|SPECTRA ENERGY PARTNERS, LP CO|48.96
20140224|847560109|SE|1333|SPECTRA ENERGY CORP COM|37.64
20140224|84757R109|FCCN|1127|SPECTRAL CAPITAL CORPORATIONS |0.25
20140224|847574100|DIAGF|8520|SPECTRAL DIAGNOSTICS INC|0.38
20140224|847578101|SPEC|32|SPECTRALCAST INC COM STK (FL) |0.26
20140224|84763A108|SPPI|2964|SPECTRUM PARMACEUTICALS INC|8.64
20140224|84763R101|SPB|33|SPECTRUM BRANDS HOLDINGS, INC |77.55
20140224|84770S209|SPMI|87603|Speedemissions, Inc. New Commo|.
20140224|847788106|TRK|1|SPEEDWAY MOTORSPORTS, INC.|19.35
20140224|848543104|SPDL|250|SPINDLE, INC. COMMON STOCK|1.92
20140224|84856M209|SPMYY|3|SPIRENT COMMUNICATIONS PLC ADS|6.79
20140224|848574109|SPR|421|SPIRIT AEROSYSTEMS HLDGS INC C|28.54
20140224|84860W102|SRC|4624|SPIRIT RLTY CAPITAL INC (NEW) |10.82
20140224|848637104|SPLK|62|SPLUNK INC COM STK (DE)|89.02
20140224|849343108|SRLP|916|SPRAGUE RES LP COM UNIT REPSTG|18.63
20140224|85171X101|SPRHY|700|SPRINGLAND INTL HLDGS LD UNSPO|10.99
20140224|85207K107|PSLV|56115|SPROTT PHYSICAL SILVER TR UIT |8.84
20140224|85207U105|S|35157|SPRINT CORPORATION COM(NEW)|8.29
20140224|85208M102|SFM|1871|SPROUTS FMRS MKT INC COM STK (|35.95
20140224|852193101|SGLRF|7756|SPYGLASS RESOURCES CORP. COMMO|1.87
20140224|852312305|STAA|692|STAAR SURGICAL CO|14.64
20140224|85254C305|SSI|2958|STAGE STORES INC|18.92
20140224|85254J102|STAG|255|STAG INDL INC USA|23.07
20140224|852857200|STMP|288|STAMPS.COM INC|35.69
20140224|852891100|SFG|369|STANCORP FINL GRP|65.42
20140224|853118206|SGBLY|144|STANDARD BANK GROUP LTD SPONSO|10.83
20140224|853616100|SMPR|787|STANDARD METALS PROCESSING, IN|1.90
20140224|853666105|SMP|371|STANDARD MTR PRODS INC|32.16
20140224|85375C101|SPF|9717|STANDARD PACIFIC CORP|8.57
20140224|853887206|SR|161|STANDARD REGISTER CO|8.39
20140224|854231107|SXI|113|STANDEX INTERNATIONAL CORP|55.32
20140224|854502101|SWK|1215|STANLEY BLACK & DECKER, INC CO|81.74
20140224|854502309|SWU|16|STANLEY BLACK & DECKER INC|125.10
20140224|854502705|SWJ|860|STANLEY BLACK & DECKER INC 5.7|23.73
20140224|855030102|SPLS|174493|STAPLES INC|13.09
20140224|85517P101|STSI|185|STAR SCIENTIFIC INC|0.91
20140224|855244109|SBUX|812|STARBUCKS CORPORATION|72.56
20140224|85525T103|SHVLF|18524|STARCORE INTL MINES LTD ORD (C|0.22
20140224|85528N103|SRFDF|13000|STARFIELD RESOURCES INC|.
20140224|855707105|STFC|19|STATE AUTO FINANCIAL CORP|19.00
20140224|85571Q102|STRZA|172|STARZ SER A COM STK (DE)|31.15
20140224|85571U103|SSET|4105|STARSTREAM ENTERTAINMENT, INC.|0.99
20140224|85571W109|SWAY|810|STARWOOD WAYPOINT RESIDENTIAL |28.18
20140224|85590A401|HOT|1665|STARWOOD HOTELS & RESORTS WORL|80.10
20140224|856190103|STBZ|11|STATE BANK FINANCIAL CORPORATI|16.87
20140224|857477103|STT|151|STATE STREET CORP|68.52
20140224|857477509|STTPRC|5914|STATE STREET CORP PFD SHS SER |22.71
20140224|85771P102|STO|2534|STATOIL ASA ADS (1 ORD)|26.37
20140224|85815M107|SCLD|2010|STEELCLOUD INC|0.09
20140224|858155203|SCS|422|STEELCASE INC CL A|14.68
20140224|85846Q101|SNHFY|2|Steinhoff International Holdin|22.59
20140224|858568108|SCM|697|STELLUS CAP INVT CORP COM STK |14.94
20140224|85857R204|STEM|3150|STEMCELLS INC|1.48
20140224|858572407|SCTPF|52961|STEM CELL THERAPEUTICS CORP CO|0.49
20140224|85858C107|STML|2096|STEMLINE THERAPEUTICS INC COM |29.82
20140224|858586100|SCL|30|STEPAN COMPANY|59.73
20140224|858915101|SGURF|500|STERLING RESOURCES LTD|0.60
20140224|85916J409|STXS|4209|STEREOTAXIS INC COM STK NEW (D|5.80
20140224|85917A100|STL|15449|STERLING BANCORP DEL COM STK|12.51
20140224|859241101|STRL|188|STERLING CONSTRUCTION CO INC|9.30
20140224|859319303|STSA|400|STERLING FINL CORP (WA) COM NE|30.08
20140224|859843302|SSNOF|593|STETSON OIL AND GAS LTD ORDINA|0.13
20140224|86031P106|STEV|33397|STEVIA CORP COM STK (NV)|0.10
20140224|86031Q104|STVF|3483|STEVIA FIRST CORP COM STK|0.48
20140224|860326107|SSFN|6|STEWARDSHIP FINL CORP|4.81
20140224|860372101|STC|831|STEWART INFORMATION SVCS CORP |35.95
20140224|860630102|SF|137|STIFEL FINANCIAL CORP|48.12
20140224|860630201|SFB|119|STIFEL FINL CORP SR NT 6.70% (|25.95
20140224|860630300|SFN|957|STIFEL FINANCIAL CORP 5.75% SR|25.53
20140224|86074Q102|SWC|70|STILLWATER MINING CO|13.29
20140224|860903103|STNUF|3600|STINA RES LTD (F)|0.13
20140224|861012102|STM|2673|STMICROELECTRONICS N.V.|8.31
20140224|86164T107|EDF|820|STONE HBR EMERGING MKTS INCOME|17.32
20140224|86164W100|EDI|783|STONE HBR EMERGING MKTS TOTAL |17.87
20140224|861642106|SGY|632|STONE ENERGY CORP|35.37
20140224|86181Q300|SGM|1413|STONEGATE MTG CORP COM STK (OH|15.18
20140224|86183Q100|STON|18090|STONEMOR PARTNERS L.P. COM UNI|25.11
20140224|86210M106|SEOAY|403|STORA ENSO OYJ, ADS(RP 1 SR R)|11.25
20140224|862719101|SGL|596|STRATEGIC GLOBAL INCOME FUND|9.00
20140224|86272T304|BEEPRA|747|STRATEGIC HOTELS & RESORTS, IN|24.88
20140224|86272T403|BEEPRB|1350|STRATEGIC HOTELS & RESORTS, IN|24.22
20140224|86280B105|STTX|43684|STRATEX OIL & GAS HOLDINGS INC|0.19
20140224|86311Q204|GJH|421|STRUCTURED REPKG ASSET-BKD TR |9.59
20140224|86323X106|STRM|265|STREAMLINE HEALTH SOLUTIONS, I|6.44
20140224|863236105|STRA|48|STRAYER EDUCATION INC|47.17
20140224|86388A108|STB|22642|STUDENT TRANSPORTATION, INC. (|6.17
20140224|86400R105|SOMD|14080|Studio One Media, Inc. Common |0.21
20140224|864159108|RGR|419|STURM RUGER & CO INC|68.32
20140224|864451109|SUBB|65682|SUBURBAN MINERALS CORP. NEW CO|0.17
20140224|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |13.21
20140224|864691100|SZEVY|2300|SUEZ ENVIRONNEMENT CO SA ADR R|9.70
20140224|864909106|SCMP|191|SUCAMPO PHARMACEUTICALS INC CL|8.52
20140224|865613103|SSUMY|99|SUMITOMO CORP SPONS ADR|12.96
20140224|86562M209|SMFG|103011|SUMITOMO MITSUI FINANCIAL GROU|9.43
20140224|86563T104|SMMYY|964|SUMITOMO METAL MINING CO LTD U|13.53
20140224|866010101|SMAL|2745|SUMMIT BANCSHARES INC (CA)|14.50
20140224|866082308|INNPRB|20|SUMMIT HOTEL PROPERTIES, INC. |25.22
20140224|866264203|SSBI|1000|SUMMIT STATE BANK COM STK|11.14
20140224|866633100|SURRY|60|SUN ART RETAIL GP LTD UNSPONSO|12.38
20140224|866674104|SUI|732|SUN COMMUNITIES INC|45.93
20140224|866674203|SUIPRA|409|SUN COMMUNITIES, INC. PREFERRE|24.25
20140224|866796105|SLF|161|SUN LIFE FINANCIAL INC|35.78
20140224|867224107|SU|1655|SUNCOR ENERGY INC (NEW)|32.93
20140224|86732Y109|SUNE|77933|SUNEDISON, INC COM|16.54
20140224|86737U102|SSY|400|SUNLINK HEALTH SYSTEMS INC|1.17
20140224|86764L108|SXL|201|SUNOCO LOGISTICS PARTNERS L.P.|81.25
20140224|867652406|SPWR|12325|SUNPOWER CORP COM STK (DE)|33.79
20140224|86769Q102|SGCNF|184121|SUNRIDGE GOLD CORP(F)|0.24
20140224|86782U106|SSH|1764|SUNSHINE HEART INC|8.36
20140224|867892101|SHO|4786|SUNSTONE HOTEL INVESTORS INC|13.35
20140224|867914889|STIPRE|1631|SUNTRUST BKS INC DEPOSITARY SH|22.61
20140224|867931404|SCON|28417|SUPERCONDUCTOR TECHS INC|2.49
20140224|86800C104|STPFQ|154063|SUNTECH POWER HOLDINGS CO., LT|0.31
20140224|86803T104|STBFY|85048|SUNTORY BEVERAGE & FOOD LTD AM|17.00
20140224|868157108|SPN|45|SUPERIOR ENERGY SVCS INC|27.98
20140224|868358102|SGC|150|SUPERIOR UNIFORM GROUP INC|15.25
20140224|868459108|SUPN|225|SUPERNUS PHARMACEUTICALS INC C|9.84
20140224|868526302|SPPRO|855|SUPERTEL HOSPITALITY INC SER B|17.70
20140224|868536103|SVU|19550|SUPERVALU INC|6.10
20140224|86858W101|SPRT|572|SUPPORT. COM INC, COMMON STOCK|2.56
20140224|86880T209|SRGG|4941|SURGE GLOBAL ENERGY, INC. COMM|0.12
20140224|868861105|SGTPY|7357|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.11
20140224|868873100|SRDX|50|SURMODICS INC|24.98
20140224|869099101|SUSQ|2352|SUSQUEHANNA BANCSHARES INC|10.49
20140224|869233106|SUSS|750|SUSSER HOLDINGS CORPORATION CO|60.20
20140224|869239103|SUSP|1387|SUSSER PETE PARTNERS LP COM UN|36.15
20140224|869380105|STRN|1168|SUTRON CORP|5.35
20140224|86944A105|SGMNF|8485|SUTTER GOLD MINING INC.|0.17
20140224|869587402|SVCBY|110|SVENSKA CELLULOSA B SPONS ADR |29.26
20140224|86959H201|SIVBO|176|SVB CAP II GTD TR PFD SECS%|25.28
20140224|870123106|SWGAY|171|SWATCH GROUP AG UNSPON ADR (SW|32.74
20140224|870297405|RJZ|93|SWEDISH EXPT CR CORP ELEMENTS |9.03
20140224|870297603|RJA|6521|SWEDISH EXPT CR CORP ELEMENTS |8.39
20140224|870297801|RJI|457107|SWEDISH EXPT CR CORP ELEMENTS |8.50
20140224|870309606|SWMAY|63|Swedish Match AB Frueher Svens|15.70
20140224|870321106|SWTUY|44|SWEDISH ORPHAN BIOVITRUM AB SP|12.90
20140224|870738101|SFY|2731|SWIFT ENERGY CO (HOLDING COMPA|12.11
20140224|870794302|SWRAY|83|SWIRE PACIFIC LTD CL-A SP ADR |10.95
20140224|870794401|SWRBY|60|SWIRE PACIFIC LTD CL-B SP/ADR |10.39
20140224|870808102|SWSH|150|SWISHER HYGIENE INC|0.53
20140224|870875101|SWZ|892|SWISS HELVETIA FUND INC|14.33
20140224|870886108|SSREY|19|SWISS RE LTD SPON ADR (CHE)|94.07
20140224|871237103|SYKE|33|SYKES ENTERPRISES INC|20.21
20140224|87157B103|SNCR|213|SYNCHRONOSS TECHNOLOGIES INC C|32.39
20140224|87157D109|SYNA|471|SYNAPTICS INCORPORATED|62.27
20140224|87159A103|GEVA|334|SYNAGEVA BIOPHARMA CORP COM ST|109.92
20140224|87160A100|SYT|46|SYNGENTA AG ADS (1/5 ORD)|73.19
20140224|87161C105|SNV|2314|SYNOVUS FINANCIAL CORP|3.43
20140224|87162T206|SNTA|5372|SYNTA PHARMACEUTICALS INC COM |6.44
20140224|871628103|SYMX|2341|SYNTHESIS ENERGY SYSTEMS, INC.|1.52
20140224|871630208|SYNM|42|SYNTROLEUM CORP COM STK NEW (D|3.70
20140224|871639308|SGYP|2353|SYNERGY PHARMACEUTICALS, INC. |5.82
20140224|87164P103|SYRG|132|SYNERGY RESOURCES CORPORATION |10.07
20140224|87164U102|SYN|34526|SYNTHETIC BIOLOGICS INC COM ST|2.64
20140224|871829107|SYY|3968|SYSCO CORP|36.04
20140224|871851101|SYX|66|SYSTEMAX INC|11.47
20140224|871877304|SYAI|5000|SYSTEMS AMER INC COM STK (FL) |0.07
20140224|872120100|TDHOY|54|T&D Holdings Inc Tokyo Unspons|6.24
20140224|87216N205|TAYCP|105|TAYLOR CAPITAL TR I TR PFD SEC|26.15
20140224|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20140224|872275102|TCB|530|TCF FINANCIAL CORP|15.66
20140224|872277207|TCBPRB|402|TCF FINANCIAL CORP DEL DEP SHS|25.35
20140224|87233Q108|TCP|2019|TC PIPELINES LP UTS|46.99
20140224|872340104|TSI|41|TCW STRATEGIC INCOME FUND, INC|5.51
20140224|872351408|TTDKY|122|TDK CORP AMER DEP SH|43.20
20140224|87236Y108|AMTD|1473|TD AMERITRADE HOLDING CORPORAT|33.34
20140224|872375100|TE|4037|TECO ENERGY INC|16.70
20140224|87238Q103|TCPC|53|TCP CAP CORP COM STK (DE)|17.97
20140224|872434105|THKLY|278|T H K Co Ltd Unsponsored ADR (|11.48
20140224|87244R103|TSLF|261|THL CR SR LN FD COM SHS (DE)|18.29
20140224|87244T109|TICC|860|TICC CAPITAL CORP. COM STOCK|10.42
20140224|872540109|TJX|3617|TJX COMPANIES INC|60.08
20140224|872590104|TMUS|360|T-MOBILE US INC|32.03
20140224|87260R300|TMKXY|377|TMK OAO SPONSORED ADR (RU)|10.30
20140224|872625108|TRR|982|TRC CO'S INC|7.17
20140224|87264S106|TRW|1855|TRW AUTOMOTIVE HOLDINGS CORP|82.50
20140224|87265H109|TPH|1499|TRI POINTE HOMES INC COM STK (|17.19
20140224|87305R109|TTMI|2233|TTM TECHNOLOGIES INC|8.17
20140224|87311L104|TWTC|66|TW TELECOM INC CL A COM|30.59
20140224|87311R101|TXHG|3000|TX HOLDINGS, INC.|0.08
20140224|87336U105|DATA|444|TABLEAU SOFTWARE INC|100.05
20140224|87378P105|TAGG|58893963|TAGLIKEME CORP COMMON STOCK (N|.
20140224|873868103|TAHO|4314|TAHOE RESOURCES INC ORD SHS (C|22.06
20140224|874039100|TSM|4912|TAIWAN SEMICON MFG LTD(5COMSH)|17.74
20140224|874047202|TYOYY|1400|TAIYO YUDEN LTD ADR|52.28
20140224|87405B103|TKTDY|104|Takata Corp, Tokyo Unsponsored|59.80
20140224|874060205|TKPYY|548|TAKEDA PHARMACEUTICAL CO LTD S|23.65
20140224|874080104|XRS|200|TAL EDUCATION GROUP ADS REPSTG|24.90
20140224|874083108|TAL|251|TAL INTERNATIONAL GROUP, INC. |42.50
20140224|87425E103|TLM|7161|TALISMAN ENERGY INC|10.45
20140224|87482X101|TLMR|13391|TALMER BANCORP INC (MI)|13.62
20140224|875074106|TBNGY|224|TAMBANG BATUBARA BUKIT ASAM UN|3.97
20140224|87509U106|TAM|987|TAMINCO CORP COM|21.26
20140224|87538X105|TLF|134|TANDY LEATHER FACTORY, INC|9.89
20140224|875465106|SKT|54|TANGER FACTORY OUTLET CENTERS |34.42
20140224|87582Y108|TNGO|9703|TANGOE INC COM|19.30
20140224|87600U104|TRX|1001|TANZANIAN ROYALTY EXPLORATION,|2.50
20140224|87611R306|TRGT|3|TARGACEPT INC COM STK|4.76
20140224|87611X105|NGLS|500|TARGA RESOURCES PARTNERS LP CO|53.28
20140224|87612E106|TGT|8210|TARGET CORPORATION|56.24
20140224|87651B104|TASR|6729|TASER INTERNATIONAL INC|18.80
20140224|87652B103|TAS|3699|TASMAN METALS LTD ORDINARY SHA|1.06
20140224|876568502|TTM|4034|TATA MOTORS LIMITED ADS|32.82
20140224|876664103|TCO|5004|TAUBMAN CENTERS INC|70.88
20140224|876664608|TCOPRJ|1188|TAUBMAN CENTERS, INC PFD SHS S|22.90
20140224|876664707|TCOPRK|546|TAUBMAN CENTERS, INC. PREFERRE|22.10
20140224|87669X106|TAUG|369500|TAURIGA SCIENCES, INC.|0.02
20140224|876851882|TAYCO|1534|TAYLOR CAPITAL GROUP, INC. PER|26.70
20140224|877163105|TAYD|1456|TAYLOR DEVICES INC|8.20
20140224|87724P106|TMHC|9885|TAYLOR MORRISON HOME CORP CL A|23.48
20140224|87817A107|TMH|37|TEAM HEALTH HOLDINGS INC (DE) |45.56
20140224|878193101|TEAR|760|TEARLAB CORP COM STK (DE)|7.08
20140224|878330109|TSH|2000|TECHE HOLDING CO|72.50
20140224|878377100|TECH|847|TECHNE CORP|88.89
20140224|878546209|TKPPY|543|TECHNIP ADS (EA REPTG ONE ORD |24.65
20140224|87873R101|TTNDY|211|TECHTRONIC INDS LTD SP ADR|12.27
20140224|87874R100|TTGT|1330|TECHTARGET INC COM STK (DE)|7.17
20140224|878742204|TCK|3267|TECK RESOURCES LIMITED CLASS B|23.17
20140224|878895200|TECUA|2193|TECUMSEH PRODUCTS CO CL-A|7.91
20140224|87927Y102|TI|375|TELECOM ITALIA SPA ADS (REP 10|11.83
20140224|879273209|TEO|337|TELECOM ARGENTINA ADS (EA REPT|16.83
20140224|879278208|NZTCY|80|TELECOM CORP NEW ZEALAND ADS (|9.83
20140224|87929J103|TSYS|2224|TELECOMMUNICATIONS SYS INC "A"|2.20
20140224|879296200|TLNUF|75000000|TELECORP INC ORDINARY SHARES (|.
20140224|87936R106|VIV|30704|TELEFONICA BRASIL SA|18.20
20140224|879360105|TDY|45|TELEDYNE TECHNOLOGIES INC|96.74
20140224|879369106|TFX|75|TELEFLEX INC|101.19
20140224|879382208|TEF|8988|TELEFONICA SA ADS(RP 1 SH CAPI|15.51
20140224|87943Q109|TKAGY|65|TELEKOM AUSTRIA AG ADS (1 ORD)|19.56
20140224|879433795|TDA|1418|TELEPHONE AND DATA SYSTEMS INC|21.13
20140224|879433837|TDJ|1689|TELEPHONE & DATA SYS INC PFD 7|25.09
20140224|879433852|TDI|1970|TELEPHONE AND DATA SYSTEMS INC|24.39
20140224|87944W105|TELNY|1680|TELENOR ASA|65.54
20140224|879531309|TVBCY|600|TELEVSN BROADCST LTD SPON ADR |12.27
20140224|87960M205|TLSNY|122|TeliaSonera AB Unsponsored ADR|15.20
20140224|879604106|TKOI|39060|TELKONET INC|0.27
20140224|87969N204|TLSYY|10002|TELSTRA CRP LTD ADS(RP 5 ORD) |23.52
20140224|87970K207|TEVE|110|TELVUE CORP COM STK|9.00
20140224|87971M103|TU|4138|TELUS CORP (F)|34.87
20140224|87971U105|TMXRF|12500|TEMEX RES CORP ORD SHS|0.10
20140224|87974N108|TBGPF|28247|TEMBO GOLD CORP COM|0.11
20140224|880191101|EMF|1000|TEMPLETON EMERGING MKT FUND|16.39
20140224|880192109|TEI|2543|TEMPLETON EMER MKTS INCM FD|13.55
20140224|88023U101|TPX|1358|TEMPUR-SEALY INTERANTIONAL INC|49.64
20140224|88031M109|TS|314|TENARIS S.A. ADS (EA REPTG 2 O|42.02
20140224|88033G407|THC|91|TENET HEALTHCARE CORPORATION|46.87
20140224|88033R205|TGC|142|TENGASCO,INC|0.45
20140224|880345103|TNC|95|TENNANT COMPANY|63.13
20140224|880349105|TEN|814|TENNECO INC COM STK|60.69
20140224|880591300|TVC|5823|TENNESSE VALLEY AUTH 98 6/1/28|23.33
20140224|880770102|TER|3097|TERADYNE INC|20.23
20140224|880779103|TEX|3152|TEREX CORP|42.12
20140224|88088L103|TEZNY|3438|TERNA RETE ELETTRICA NAZIONALE|15.35
20140224|881005201|TNH|80|TERRA NITRO LP (DEP COMMON UTS|167.86
20140224|88102J100|TRTC|290976|TERRA TECH CORP. COMMON|0.50
20140224|88145X108|TBNK|435|TERRITORIAL BANCORP, IMC COM S|22.48
20140224|88146M101|TRNO|205|TERRENO REALTY CORPORATION COM|18.83
20140224|88146M200|TRNOPRA|75|TERRENO RLTY CORP PFD SER A (M|25.68
20140224|88157K101|TESO|300|TESCO CORP (ALTA.) F|20.98
20140224|881575302|TSCDY|335|TESCO PLC SPONS ADR|16.78
20140224|88160R101|TSLA|11467|TESLA MTRS INC COM STK (DE)|209.64
20140224|88162F105|TTI|7076|TETRA TECHNOLOGIES INC|12.03
20140224|88162G103|TTEK|850|TETRA TECH INC|28.19
20140224|881624209|TEVA|2550|TEVA PHARMACEUTICAL LTD INDS A|48.45
20140224|88164L100|TSRA|17|TESSERA TECHNOLOGIES INC|19.13
20140224|88165N105|TTPH|2|TETRAPHASE PHARMACEUTICALS INC|13.88
20140224|88166A102|CORN|20249|TEUCRIUM COMMODITY TRUST CORN |31.88
20140224|88166A201|NAGS|100|TEUCRIUM COMMODITY TR NATURAL |14.29
20140224|88166A409|CANE|550|TEUCRIUM COMMODITY TR SUGAR FD|14.56
20140224|88166A508|WEAT|25503|TEUCRIUM COMMODITY TR WHEAT FD|14.70
20140224|88166A607|SOYB|955|TEUCRIUM COMMODITY TR SOYBEAN |23.87
20140224|882228406|TCBIP|1967|TEXAS CAPITAL BANCSHARES, INC.|23.54
20140224|88224Q107|TCBI|1531|TEXAS CAPITAL BANCSHARES INC|59.92
20140224|882491103|TXI|843|TEXAS INDUSTRIES INC|81.29
20140224|882508104|TXN|119|TEXAS INSTRUMENTS|44.15
20140224|882610108|TPL|38|TEXAS PAC LD TR SUB SH CTFS|133.33
20140224|882681109|TXRH|27948|TEXAS ROADHOUSE INC COM STK (D|25.92
20140224|882904105|TTF|800|THAI FUND INC|10.38
20140224|883203101|TXT|78842|TEXTRON INCORPORATED OF DEL|38.31
20140224|883219107|THLEY|158|THALES SPONS ADR|65.63
20140224|88322Q108|TGTX|997|TG THERAPEUTICS, INC. COMMON S|5.59
20140224|88337K104|NCTY|5690|THE 9 LIMITED AMERICAN DEP SHR|2.41
20140224|88337V100|TLTFF|7900|THERALASE TECHNOLOGIES INC (CA|0.41
20140224|88338H100|THERF|15128|THERATECHNOLOGIES INC COM|0.39
20140224|88338N107|TXMD|9000|THERAPEUTICSMD, INC. COMMON ST|6.13
20140224|88338T104|THRX|784|THERAVANCE INC|39.29
20140224|883556102|TMO|3766|THERMO FISHER SCIENTIFIC INC. |123.18
20140224|88362T103|THR|38|THERMON GROUP HLDGS INC|24.38
20140224|88368Q103|TST|100|THESTREET INC|2.83
20140224|883906406|TMEN|3000|THERMOENERGY CORP COM STK|0.03
20140224|884768102|TC|8300|Thompson Creek Metals Company |2.88
20140224|884903105|TRI|19866|THOMSON REUTERS CORP|34.46
20140224|885160101|THO|1591|THOR INDUSTRIES INC|55.24
20140224|88554D205|DDD|49371|3 D SYSTEMS CORP NEW|80.74
20140224|88579F201|TDCP|40683|3DICON CORP COM STK (OK)|.
20140224|88579Y101|MMM|1096|3M COMPANY;COM USD0.01|131.57
20140224|885807206|THLD|1945|THRESHOLD PHARMACEUTICALS INC |4.77
20140224|886031103|THTI|7169|THT HEAT TRANSFER TECHNOLOGY, |1.01
20140224|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|6.90
20140224|88632Q103|TIBX|1824|TIBCO SOFTWARE INC|21.12
20140224|886547108|TIF|1438|TIFFANY & CO|89.28
20140224|8867EQ101|TIGR|600|TIGERLOGIC CORPORATION COM STK|1.62
20140224|88673M201|TBLMY|22|Tiger Brands Ltd Sponsored ADR|23.76
20140224|88674T106|TGRO|20022|TIGER OIL AND ENERGY, INC. COM|0.24
20140224|88677Q109|TTS|5739|TILE SHOP HLDGS INC COM STK (D|14.85
20140224|886885102|TLYS|615|TILLYS INC CL A|11.27
20140224|88706M103|THI|24|TIM HORTONS INC COM, CANADA|52.33
20140224|887133106|TLR|40458|TIMBERLINE RESOURCES CORPORATI|0.16
20140224|887317303|TWX|76|TIME WARNER INC NEW COM STK|64.73
20140224|88732J207|TWC|2676|TIME WARNER CABLE INC NEW COM |140.54
20140224|887389104|TKR|1099|TIMKEN COMPANY|58.95
20140224|88741P103|TGD|50|TIMMINS GOLD CORP COM SHS (CAN|1.53
20140224|887495307|TCYMY|530|TINGYI CAYMAN ISLANDS HLDGS CP|52.34
20140224|887677102|TINTF|15434|TINTINA RES INC COM (CDA)|0.26
20140224|88823P104|TIRXF|1772|TIREX RES LTD COMMON SHARES (C|0.31
20140224|88824T105|TSCFY|4|TISCO FINANCIAL GROUP PUBLIC C|11.91
20140224|88828R204|TEWI|16608|TITAN ENERGY WORLDWIDE, INC. N|0.06
20140224|88830M102|TWI|1044|TITAN INTL (ILLINOIS)INC.|17.13
20140224|88830R101|TITN|2550|TITAN MACHINERY INC. COMMON ST|15.53
20140224|888706108|TIVO|415|TIVO INC|12.72
20140224|88906B105|TOF|732|TOFUTTI BRANDS INC|5.59
20140224|889094108|TKOMY|17|Tokio Marine Holdings, Inc. Sp|30.63
20140224|889110102|TOELY|177415|Tokyo Electron Ltd Unsponsored|13.99
20140224|889115101|TKGSY|310|Tokyo Gas Co Ltd Unsponsored A|19.25
20140224|889478103|TOL|161478|TOLL BROTHERS INC|38.19
20140224|88948U103|THKUY|15|Toll Holdings Ltd Unsponsored |9.77
20140224|890023104|TOMZ|1205|TOMI ENVIRONMENTAL SOLUTIONS I|0.35
20140224|890138100|TMOAY|572|Tomtom NV Unsponsored ADR (Net|3.15
20140224|890260201|TNXP|1087|TONIX PHARMACEUTICALS HLDG COR|14.98
20140224|890516107|TR|24|TOOTSIE ROLL INDUSTRIES INC|29.62
20140224|890880206|TRYIY|105|TORAY INDS ADR|69.44
20140224|891013104|TRRU|500|TORCH ENERGY ROYALTY TRUST|0.36
20140224|89102U103|TRCH|898|TORCHLIGHT ENERGY RESOURCES, I|5.00
20140224|891027302|TMKPRB|1251|TORCHMARK CORPORATION 5.875% J|24.04
20140224|891160509|TD|2163|TORONTO-DOMINION BANK (THE)|44.64
20140224|89147U100|TYY|694|TORTOISE ENERGY CAPITAL CORP|32.33
20140224|89147X104|TPZ|503|TORTOISE PWR AND ENERGY INFRAS|25.58
20140224|89148H108|TTP|320|TORTOISE PIPELINE & ENERGY FD |28.85
20140224|89148K101|NDP|1729|TORTOISE ENERGY INDEPENDENCE|24.44
20140224|89151E109|TOT|665|TOTAL S.A. ADS (REPTSG ONE ORD|62.27
20140224|891515207|TOTDY|30|TOTO LTD ADR|28.42
20140224|89214A102|CLUB|430|TOWN SPORTS INTERNATIONAL HOLD|8.53
20140224|892306200|TSUKY|60|TOYO SUISAN KAISHA LTD ADR (JP|327.25
20140224|892314204|TYOBY|36|TOYOBO CO LTD ADR|17.92
20140224|892331307|TM|1803|TOYOTA MOTOR CRP SPONSORED ADR|116.34
20140224|892356106|TSCO|900|TRACTOR SUPPLY CO|66.40
20140224|89342J108|TPAC|2500|TRANS-PACIFIC AEROSPACE CO INC|0.04
20140224|893506105|TAI|2|TRANSAMERICA INCOME SHS INC|21.02
20140224|89353D107|TRP|1042|TRANSCANADA CORPORATION(HOLDIN|44.00
20140224|89354M106|TSPT|487|TRANSCEPT PHARMACEUTICALS INC |3.32
20140224|89355G108|IMLE|6124|TRANSBIOTEC, INC. COMMON STOCK|.
20140224|893617209|TCI|19|TRANSCONTL RLTY INVESTORS INC |16.10
20140224|89366M102|TRXC|25000|TRANSENTERIX, INC. COMMON STOC|1.76
20140224|893662106|TGA|1280|TRANSGLOBE ENERGY CORP|7.36
20140224|893716209|TTHI|1014|TRANSITION THERAPEUTICS|6.67
20140224|89376V100|TLP|300|TRANSMONTAIGNE PARTNERS L.P.|42.68
20140224|893870204|TGS|252|TRANSPORT GAS DE SUR ADS(RP5 B|2.27
20140224|89417E109|TRV|134|TRAVELERS COMPANIES, INC. (THE|83.79
20140224|894174200|TANN|272|TRAVELCENTERS AMER LLC 8.25% S|26.50
20140224|894650100|TG|143|TREDEGAR CORPORATION|23.62
20140224|894675107|TREE|691|TREE COM INC (DE)|33.27
20140224|89468R108|TCOR|121|TREECON RESOURCES INC|0.36
20140224|89469A104|THS|365|TREEHOUSE FOODS, INC. COM STK |70.66
20140224|89484Q100|TRMR|3079|TREMOR VIDEO INC, COM|4.49
20140224|89486M206|TMICY|302|TREND MICRO INC SPONS ADR-NEW |33.31
20140224|89531J109|TREVF|564|TREVALI MNG CORP COM SHS (CDA)|1.04
20140224|89531P105|TREX|79|TREX CO INC|68.40
20140224|89532E109|TRVN|935|TREVENA INC COM STK (DE)|7.40
20140224|895436103|TY|277|TRI CONTINENTAL CORPORATION|19.68
20140224|895436202|TYPR|111|TRI CONTINENTAL PREFERRED|45.00
20140224|895848109|TCAP|1138|TRIANGLE CAPITAL CORPORATION C|28.97
20140224|895848208|TCC|347|TRIANGLE CAP CORP 7% SR NT DUE|26.07
20140224|895925105|TGICQ|1116|TRIAD GUARANTY INC|0.21
20140224|89600B201|TPLM|30610|TRIANGLE PETROLEUM CORP (NEW) |8.48
20140224|896047503|TRBAA|304|TRIBUNE COMPANY NEW CLASS A|75.00
20140224|896095106|TCBK|405|TRICO BANCSHARES|24.85
20140224|896215209|TRS|122|TRIMAS CORPORATION COM|33.19
20140224|896239100|TRMB|1915|TRIMBLE NAVIGATION LTD|38.41
20140224|89628E104|TSL|1315|TRINA SOLAR LIMITED ADS (EA RE|14.67
20140224|896438306|TRIB|240|TRINITY BIOTECH|26.55
20140224|896522109|TRN|231|TRINITY INDUSTRIES|68.08
20140224|89653Q105|TNMRY|100|TRINITY MIRROR PLC SPONS ADR|7.71
20140224|896712205|TRT|50|TRIO-TECH INTL|3.25
20140224|896749108|GTS|9|TRIPLE-S MANAGEMENT CORPORATIO|16.39
20140224|896818101|TGI|483|TRIUMPH GROUP, INC.|63.20
20140224|896945201|TRIP|6402|TRIPADVISOR INC COM|96.92
20140224|897238309|TROV|81|TROVAGENE INC COM NEW (DE)|6.74
20140224|89786A209|TRTB|1046|TRUE 2 BEAUTY INC. COMMON STOC|0.06
20140224|89788P105|TRLR|18200|TRULAN RESOURCES INC. COMMON S|.
20140224|897888103|TRLA|64955|TRULIA INC (DEL)|30.73
20140224|898349105|TRST|1014|TRUSTCO BK CORP N Y|6.49
20140224|898402102|TRMK|427|TRUSTMARK CORP|23.10
20140224|898529102|TSGTY|325|TSINGTAO BREWERY CO LTD ADR|74.71
20140224|899035505|TUES|3820|TUESDAY MORNING CORPORATION|14.47
20140224|899045108|TUIFY|100|TUI AG Unsponsored ADR represe|8.98
20140224|899415202|TUWOY|1556|TULLOW OIL PLC UNSPONSORED ADR|6.54
20140224|89969Q104|TUMI|29|TUMI HLDGS INC COM|20.21
20140224|89989X105|TTEG|26945|TURBINE TRUCK ENGINES, INC|0.03
20140224|899896104|TUP|639|TUPPERWARE BRANDS CORP|77.62
20140224|900111204|TKC|1463|TURKCELL ILETISIM HIZMETLERI A|13.30
20140224|900148701|TKGBY|970|TURKIYE GRTI BK SPN ADR|2.87
20140224|900150103|THBIY|90|Turkiye Halk Bankasi A.S. Halk|10.50
20140224|900435108|TRQ|21440|TURQUOISE HILL RES LTD COM|3.59
20140224|90130A101|FOXA|1600|TWENTY-FIRST CENTY FOX INC CL |32.94
20140224|90130A200|FOX|496|TWENTY-FIRST CENTY FOX INC CL |32.13
20140224|90137F103|XXII|362175|22ND CENTURY GROUP, INC. COMMO|4.21
20140224|90138A103|VNET|1251|21VIANET GROUP INC SPON ADR (C|26.08
20140224|901476101|TWIN|153|TWIN DISC.INCORPORATED|22.48
20140224|90184L102|TWTR|27813|TWITTER INC COM STK (DE)|55.92
20140224|90187B101|TWO|100|TWO HBRS INVT CORP COM STK (MD|10.07
20140224|90207B107|TURV|3426|TWO RIVERS WATER & FARMING COM|0.91
20140224|902104108|IIVI|51|II-VI INC|16.22
20140224|902252105|TYL|155|TYLER TECHNOLOGIES INC|98.04
20140224|902494103|TSN|6711|TYSON FOODS INC CL A|38.91
20140224|90263W201|UBSPRD|469|UBS PFD FUNDING TST IV TST PFD|16.10
20140224|902641596|XVIX|200|UBS AG JERSEY BRCH AG ETRACS D|16.73
20140224|902641612|MLPS|673|UBS AG JERSEY BRH AG MONTHLY S|12.30
20140224|902641620|MLPG|308|UBS AG JERSEY BRH E-TRACS LKD |36.08
20140224|902641646|MLPI|42863|UBS E-TRACS ALERIAN MLP INFRAS|39.24
20140224|902641661|SPGH|4900|UBS E-TRACS S&P 500 GOLD HEDGE|52.00
20140224|902641737|FUD|4632|E-TRACS UBS BLOOMBERG CMCI FOO|25.42
20140224|902641745|UBN|36274|E-TRACS UBS BLOOMBERG CMCI ENE|16.46
20140224|902641752|UBM|869|E-TRACS UBS BLOOMBERG CMCI IND|16.86
20140224|902641760|UAG|399|E-TRACS UBS BLOOMBERG CMCI AGR|25.98
20140224|902641778|UCI|8195|E-TRACS UBS BLOOMBERG CMCI ETN|20.98
20140224|902641794|USV|2479|E-TRACS UBS BLOOMBERG CMCI SIL|29.48
20140224|902641810|UBG|38|E-TRACS UBS BLOOMBERG CMCI GOL|34.56
20140224|902641828|UBC|100|E-TRACS UBS BLOOMBERG CMCI LIV|20.68
20140224|90265Y106|UCP|100|UCP INC CLASS A|15.64
20140224|902664200|MLPL|3339|UBS AG 2XMTHLY LEV LG EXCH TRD|54.84
20140224|90267B682|AMU|575|UBS AG LONDON BRH ETRACS ALERI|29.34
20140224|90268G607|DVYL|471|UBS AG LONDON BRH ETRACS MTHLY|41.44
20140224|902681105|UGI|395|UGI CORP (HOLDING CO)|43.87
20140224|90269A302|MORL|2418|UBS AG LONDON BRH|21.01
20140224|90270L842|CEFL|4888|UBS AG LONDON BRH ETRACS MONTH|27.15
20140224|90270L859|DVHL|2|UBS AG LONDON BRH ETRACS MONTH|26.06
20140224|902748102|UIL|184|UIL HOLDINGS|40.00
20140224|902788108|UMBF|88|UMB FINANCIAL CORP|58.29
20140224|90290C103|USFC|6177|USA SYNTHETIC FUEL CORP COM ST|1.30
20140224|90290N109|USAC|376|USA COMPRESSION PARTNERS LP CO|26.70
20140224|902925106|USAK|1328|USA TRUCK INC|14.31
20140224|902952100|GROW|1000|US GLOBAL INVESTORS INC CL-A|3.65
20140224|902973155|USBPRH|313|U.S. Bancorp Depositary Shares|20.52
20140224|902973304|USB|11605|U.S.BANCORP (NEW)|40.34
20140224|902973791|USBPRO|1596|US BANCORP DEL DEP SHS REPSTG |21.82
20140224|903119105|UNS|3045|UNS ENERGY CORP COM|60.50
20140224|903213106|UQM|1203|UQM TECHNOLOGIES INC|1.63
20140224|903236107|URS|134|URS CORP|45.81
20140224|90328M107|USNA|343|USANA HEALTH SCIENCES INC|75.56
20140224|90328S500|USAT|2284|USA Technologies, Inc. New Com|2.17
20140224|903293405|USG|4419|USG CORP (NEW)|34.58
20140224|90333E207|USU|84386|USEC INC (NEW)|5.08
20140224|90333L128|USCXW|404|U S CONCRETE, INC. CLASS B WAR|3.90
20140224|90333L201|USCR|332|U.S. CONCRETE, INC.|24.79
20140224|90337L108|USPH|74|U.S.PHYSICAL THERAPY INC|31.50
20140224|90338S102|HTM|22495|U.S. GEOTHERMAL INC|0.54
20140224|90343C100|PRTS|100|U.S. AUTO PARTS NETWORK, INC. |2.05
20140224|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|27.89
20140224|90346E103|SLCA|10638|U S SILICA HLDGS INC COM STK (|31.69
20140224|90346L107|USGIF|2279|U S SILVER & GOLD INC COM SHS |0.54
20140224|90346N103|ZMDC|1287|USA ZHIMINGDE INTERNATIONAL GR|0.70
20140224|90346U107|USOPY|404|U.S. OIL & GAS PLC SPONSORED A|4.32
20140224|90347A100|UBNT|402|UBIQUITI NETWORKS INC COM STK |50.59
20140224|90348R102|UBSFY|5|Ubi Soft Entertainment Sa Unsp|3.24
20140224|90384S303|ULTA|625|ULTA SALON, COSMETICS & FRAGRA|85.98
20140224|90385D107|ULTI|110|ULTIMATE SOFTWARE GROUP INC|168.86
20140224|90385V107|UCTT|65521|ULTRA CLEAN HOLDINGS INC|13.39
20140224|903870103|UEHPY|58|Ultra Electronics Holdings Plc|16.04
20140224|90400D108|RARE|748|ULTRAGENYX PHARMACEUTICAL INC |59.10
20140224|90400P101|UGP|87|ULTRAPAR PARTICIPACOES SA ADS |22.28
20140224|904034105|UTEK|274|ULTRATECH INC|26.08
20140224|90420M104|UMICY|3120|UMICORE GROUP UNSPON ADR (BEL)|23.88
20140224|90420U106|UMNG|883771|UMining Resources Inc. Common |.
20140224|904214103|UMPQ|1528|UMPQUA HOLDINGS CORP|16.78
20140224|904311107|UA|2500|UNDER ARMOUR INC CL A|112.68
20140224|904572203|UNXL|6210|UNI-PIXEL, INC.|9.99
20140224|90458K103|UPCHY|250|Uni-President China Holdings L|93.87
20140224|904587102|UNRDY|375|UNIBAIL-RODAMCO SE UNPSPON ADR|23.92
20140224|90460M204|UNICY|2087|UNICHARM CORP SPONSORED ADR (J|11.43
20140224|904767704|UL|36710|UNILEVER PLC ADS NEW (EA REPTS|40.59
20140224|90478E103|UNIS|50518|UNILIFE CORP NEW COM STK (DE) |4.28
20140224|90662P104|UBSH|96|UNION FIRST MKT BANKSHARES COR|24.80
20140224|907818108|UNP|5556|UNION PACIFIC CORPORATION|179.12
20140224|909214306|UIS|1104|UNISYS CORP;COM NEW USD0.01|33.34
20140224|909214405|UISPRA|130|UNISYS CORP 6.25% MANDATORY CN|89.57
20140224|90933X100|UAPC|205618|UNITED AMERICAN PETROLEUM CORP|.
20140224|909458101|UBOH|251|UNITED BANCSHARES INC (OH)|15.77
20140224|909839102|UCFC|1000|UNITED COMMUNITY FINANCIAL CP |3.58
20140224|90984P303|UCBI|310|UNITED COMMUNITY BANKS INC|16.14
20140224|909907107|UBSI|512|UNITED BANKCHARES INC(W VA)|28.43
20140224|909911109|UBCP|9|UNITED BANCORP INC (OH)|8.21
20140224|910047109|UAL|2902|UNITED CONTINENTAL HOLDINGS IN|45.60
20140224|91030T109|UBNK|1609|UNITIED FINANCIAL BANCORP INC |17.59
20140224|910571108|UG|731|UNITED GUARDIAN|27.86
20140224|910710102|UIHC|866|United Insurance Holdings Corp|14.64
20140224|910873405|UMC|3802|UNITED MICROELECTRONICS CORP A|2.00
20140224|911312106|UPS|5882|UNITED PARCEL SERVICE,INC.CL B|96.11
20140224|911363109|URI|728|UNITED RENTALS INC|86.59
20140224|911459105|USBI|195|UNITED SECURITY BANCSHARES INC|7.63
20140224|911684405|UZA|2093|UNITED STATES CELLULAR CORP 6.|24.85
20140224|911717106|USCI|119|UNITED STS COMMODITY INDEX FD |58.09
20140224|911718302|USMI|193|UNITED STS METALS INDEX FUND|22.30
20140224|911805109|USEG|5184|U S ENERGY CORP|4.11
20140224|912318201|UNG|1062678|UNITED STATES NATURAL GAS FUND|27.73
20140224|91232N108|USO|526979|UNITED STATES OIL FUND LP|36.69
20140224|91239R102|USPR|126740|U S PRECIOUS METALS INC|0.12
20140224|912613205|DNO|5815|UNITED STATES SHORT OIL FUND L|32.70
20140224|91274K103|USTU|28198|US TUNGSTEN CORP COM STK (NV) |0.19
20140224|912909108|X|1050|UNITED STATES STEEL CP|25.00
20140224|913017109|UTX|2605|UNITED TECHNOLOGIES CORP|115.38
20140224|913017117|UTXPRA|218|UNITED TECHNOLOGIES CORP CORP |65.92
20140224|91307C102|UTHR|1359|UNITED THERAPEUTICS CORP|103.34
20140224|913106100|UTRM|1862|UNITED TREATMENT CTRS INC COM |.
20140224|91324P102|UNH|18221|UNITEDHEALTH GROUP INC|73.81
20140224|913259107|UTL|45|UNITIL CORP|31.83
20140224|913456109|UVV|851|UNIVERSAL CORP (HOLDING CO)|55.39
20140224|91347P105|OLED|1190|UNIVERSAL DISPLAY CORP|33.13
20140224|913543104|UFPI|300|UNIVERSAL FOREST PRODUCTS INC |53.31
20140224|91359E105|UHT|299|UNIVERSAL HEALTH RLTY TR SBI|41.85
20140224|913803201|UVRBY|205|UNIVERSAL ROBINA UNSPONSORED A|29.39
20140224|913821302|UUU|100|UNIVERSAL SEC INSTRUMENTS INC |4.42
20140224|91388P105|UACL|38|UNIVERSAL TRUCK LOAD SERVICES,|24.69
20140224|913915104|UTI|13|UNIVERSAL TECHNICAL INSTITUTE |13.47
20140224|914270103|UGHS|170777|UNIVERSITY GEN HEALTH SYS INC |0.21
20140224|91529Y106|UNM|2460|UNUM GROUP COM STK|33.55
20140224|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|17.22
20140224|915436109|UPMKY|177|UPM-KYMMRME ADR (REPR ORD SHS)|17.68
20140224|91688R108|URG|22863|Ur Energy Inc Common Shares (C|1.41
20140224|916896103|UEC|2112|URANIUM ENERGY CORP|1.66
20140224|916901606|URRE|13162|URANIUM RESOURCES, INC. NEW CO|2.60
20140224|917003105|URHN|2434|URANIUM HUNTER CORPORATION COM|.
20140224|917047102|URBN|1751|URBAN OUTFITTERS INC|35.92
20140224|917286700|UBPPRF|26|URSTADT BIDDLE PROPERTIES INC.|23.75
20140224|917296204|USELD|6969|USELL.COM, INC NEW COM STK (DE|4.84
20140224|91732J102|ECOL|17|US ECOLOGY INC COM STK (DE)|35.52
20140224|917488108|UTMD|100|UTAH MEDICAL PRODUCTS INC|57.38
20140224|918204108|VFC|1491|V. F. CORPORATION|58.49
20140224|918284100|VSEC|743|V S E CORP|46.26
20140224|91829B103|VOC|1939|VOC ENERGY TR TR UNIT|14.97
20140224|91829F104|VOXX|1494|VOXX INTL CORP|12.65
20140224|91851C201|EGY|571|VAALCO ENERGY INC (NEW)|6.94
20140224|91879Q109|MTN|180|VAIL RESORTS INC|70.55
20140224|919067108|VTIFF|10376|VALDOR TECHNOLOGY INTERNATIONA|0.10
20140224|91911K102|VRX|456|VALEANT PHARMACEUTICALS INTERN|146.26
20140224|91912E105|VALE|6724|VALE S A ADR (REPSTG 1 COM SHR|14.73
20140224|91912N105|VAPE|568|VAPE HLDGS INC COM STK (DE)|13.05
20140224|919134304|VLEEY|80|VALEO SPONS ADR|68.09
20140224|91914J102|VLP|13|VALERO ENERGY PARTNERS LP COM |39.59
20140224|91915P107|VLDI|9600|VALIDIAN CORPORATION|0.06
20140224|919794107|VLY|5730|VALLEY NATIONAL BANCORP|9.87
20140224|920355104|VAL|126|VALSPAR CORP (THE)|73.88
20140224|921428108|APAFF|16763|VANADIUMCORP RESOURCES INC ORD|0.05
20140224|921659108|VNDA|598|VANDA PHARMACEUTICALS INC COM |13.94
20140224|921908844|VIG|3910|VANGUARD DIVIDEND APPRECIATION|73.49
20140224|921909768|VXUS|2512|VANGUARD STAR FD VANGUARD TOTA|51.94
20140224|921910816|MGK|4264|VANGUARD MEGA CAP GROWTH ETF|72.71
20140224|921910840|MGV|47543|VANGUARD MEGA CAP VALUE|54.30
20140224|921910873|MGC|6001|VANGUARD MEGA CAP ETF|62.77
20140224|921932505|VOOG|25631|VANGUARD S&P 500 GROWTH ETF|89.23
20140224|921932703|VOOV|3716|VANGUARD S&P 500 VALUE ETF|80.78
20140224|921932778|VIOV|3539|VANGUARD S&P SMALL CAP 600 VAL|94.43
20140224|921932794|VIOG|1293|VANGUARD S&P SMALL CAP 600 GRO|100.11
20140224|921932828|VIOO|9|VANGUARD S&P SMALL CAP 600 ETF|96.72
20140224|921932844|IVOV|2445|VANGUARD S&P MID CAP 400 VALUE|88.72
20140224|921932869|IVOG|6179|VANGUARD S&P MID CAP 400 GROWT|93.20
20140224|921932885|IVOO|4921|VANGUARD S&P MID CAP 400 ETF|91.08
20140224|921937819|BIV|14430|VANGUARD BD INDEX FD INC INTER|83.42
20140224|921937827|BSV|4911|VANGUARD BD INDEX FD INC SHORT|80.31
20140224|921937835|BND|934|VANGUARD BD INDEX FD INC TOTAL|81.15
20140224|921943858|VEA|11316|VANGUARD FTSE DEVELOPED MARKET|41.50
20140224|921946406|VYM|7781|VANGUARD WHITEHALL FDS (VANGUA|61.32
20140224|921946885|VWOB|4017|VANGUARD EMERGING MKTS GOVT BD|76.62
20140224|922020805|VTIP|145693|VANGUARD SHT TRM INFLT-PROT FD|49.44
20140224|92203J407|BNDX|18082|VANGUARD TOTAL INTERNATIONAL B|50.27
20140224|92204A108|VCR|827|VANGUARD CONSUMER DISCRETIONAR|105.81
20140224|92204A207|VDC|1671|VANGUARD CONSUMER STAPLES ETF |106.51
20140224|92204A306|VDE|2284|VANGUARD ENERGY ETF|123.43
20140224|92204A405|VFH|3342|VANGUARD FINANCIAL ETF|43.92
20140224|92204A504|VHT|92243|VANGUARD HEALTH CARE ETF|108.46
20140224|92204A603|VIS|6062|VANGUARD INDUSTRIAL ETF|98.52
20140224|92204A801|VAW|1372|VANGUARD MATERIALS ETF|103.58
20140224|92204A876|VPU|31486|VANGUARD UTILITIES ETF|88.62
20140224|922042676|VNQI|9145|VANGUARD GLOBAL EX- U.S. REAL |53.84
20140224|922042718|VSS|7959|VANGUARD INTL EQTY FTSE ALL-WO|105.94
20140224|922042775|VEU|5592|VANGUARD FTSE ALL- WORLD EX-US|50.06
20140224|922042858|VWO|9581|VANGUARD FTSE EMERGING MKTS ET|39.07
20140224|922042866|VPL|1110|VANGUARD FTSE PACIFIC ETF FTSE|59.01
20140224|92205F106|VNR|5464|VANGUARD NAT RES LLC COM UNIT |30.71
20140224|92205F205|VNRAP|971|VANGUARD NAT RES LLC PERP PFD |27.08
20140224|92206C102|VGSH|485|VANGUARD|60.93
20140224|92206C409|VCSH|5517|VANGUARD SHT-TERM CORP BD ETF |80.16
20140224|92206C599|VTHR|976|VANGUARD RUSSELL 3000 ETF|86.12
20140224|92206C623|VTWG|497|VANGUARD RUSSELL 2000 GROWTH E|100.18
20140224|92206C649|VTWV|295|VANGUARD RUSSELL 2000 VALUE ET|84.73
20140224|92206C664|VTWO|11013|VANGUARD RUSSELL 2000 ETF|92.31
20140224|92206C680|VONG|15500|VANGUARD RUSSELL 1000 GROWTH E|88.77
20140224|92206C706|VGIT|2585|VANGUARD INTERMEDIATE-TERM GOV|63.60
20140224|92206C714|VONV|12057|VANGUARD RUSSELL 1000 VALUE ET|81.88
20140224|92206C730|VONE|5548|VANGUARD RUSSELL 1000 ETF|85.22
20140224|92206C771|VMBS|608|VANGUARD MORTG-BACKED SEC ETF |51.70
20140224|92206C813|VCLT|7892|VANGUARD LG-TRM CORP BD ETF|85.64
20140224|92206C847|VGLT|217|VANGUARD LG-TRM GOVT BD ETF|67.01
20140224|92206C870|VCIT|5273|VANGUARD INTERMEDIATE-TERM COR|84.59
20140224|92209W105|VSB|50|VANTAGESOUTH BANCHARES, INC|6.03
20140224|922099205|VPCO|158363|VAPOR CORP COMMON STOCK|8.70
20140224|92210H105|VNTV|129|VANTIV INC CL A COM STK (DE)|30.45
20140224|92210U106|VAPO|582120|VAPORIN INC.|0.13
20140224|922105101|VAPR|2968|VAPORBRANDS INTERNATIONAL, INC|0.27
20140224|92220P105|VAR|3708|VARIAN MEDICAL SYSTEMS INC|83.70
20140224|92231M109|VASC|629|VASCULAR SOLLUTIONS INC|25.54
20140224|92240G101|VVC|654|VECTREN CORPORATION|37.96
20140224|92240M108|VGR|1028|VECTOR GROUP LTD|18.95
20140224|922417100|VECO|1088|VEECO INSTRUMENTS INC(DEL)|39.26
20140224|922475108|VEEV|72|VEEVA SYSTEMS INC CL A COM|35.05
20140224|92256R207|VELA|16130050|VELATEL GLOBAL COMMUNICATIONS,|.
20140224|92262A107|APPY|137133|VENAXIS INC|2.44
20140224|92276F100|VTR|3397|VENTAS INC|60.62
20140224|92276M204|VTRB|1087|VENTAS RLTY LTD PARTNERSHIP VE|22.28
20140224|922822101|VTUS|216189|VENTRUS BIOSCIENCES INC COM|1.52
20140224|922908363|VOO|439|VANGUARD INDEX FDS S&P 500 ETF|168.57
20140224|922908512|VOE|761|VANGUARD MID-CAP VALUE INDEX F|80.88
20140224|922908538|VOT|11664|VANGUARD MID-CAP GROWTH INDEX |93.17
20140224|922908595|VBK|275|VANGUARD SMALL-CAP GROWTH ETF |125.72
20140224|922908611|VBR|244|VANGUARD SMALL-CAP VALUE ETF|97.51
20140224|922908629|VO|2684|VANGUARD MID-CAP ETF|112.52
20140224|922908637|VV|2894|VANGUARD LARGE-CAP ETF|84.74
20140224|922908652|VXF|225|VANGUARD EXTENDED MARKET ETF|84.34
20140224|922908736|VUG|5285|VANGUARD GROWTH ETF|93.99
20140224|922908744|VTV|2359|VANGUARD VALUE ETF|75.60
20140224|922908751|VB|4598|VANGUARD SMALL-CAP ETF|111.57
20140224|922908769|VTI|1117|VANGUARD TOTAL STOCK MARKET ET|96.10
20140224|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.15
20140224|92334N103|VE|1468|VEOLIA ENVIRONNEMENT|17.79
20140224|92335C106|VRA|1204|VERA BRADLEY, INC COM STK|25.91
20140224|92337C104|VSTM|2415|VERASTEM, INC. COMMON STOCK|15.02
20140224|92337F107|VCYT|96|VERACYTE INC COM|14.96
20140224|92337V102|VRDR|500|VERDE RESOURCES INC COM (NV)|1.25
20140224|92342Y109|PAY|20|VERIFONE SYSTEMS, INC.|28.76
20140224|92343E102|VRSN|111941|VERISIGN INC|54.99
20140224|92343V104|VZ|2202|VERIZON COMMUNICATIONS|47.27
20140224|923449102|VTEQ|72845|VERITEQ CORPORATION COMMON STO|1.24
20140224|92345Y106|VRSK|768|VERISK ANALYTICS INC CL A|65.53
20140224|92407M206|VRML|2290|VERMILLION INC (DE)|3.05
20140224|92531L108|VRS|300|VERSO PAPER CORP COM STK (DE) |2.42
20140224|92532F100|VRTX|112|VERTEX PHARMACEUTICALS INC|84.81
20140224|925458101|VWDRY|7210|VESTAS WIND SYSTEMS AS AMER DE|12.01
20140224|92549X300|VRTB|1117|VESTIN REALTY MORTGAGE II, INC|5.50
20140224|925490104|VRTA|1000|VESTIN REALTY MORTGAGE I INC C|1.51
20140224|92552V100|VSAT|20|VIASAT INC|66.83
20140224|92553H803|VIAS|1|VIASYSTEMS|13.38
20140224|92553P201|VIAB|61|VIACOM INC CLASS B COM NEW|86.86
20140224|925543100|VGTL|4965|VGTEL INC COM|0.75
20140224|925602104|VICL|17083|VICAL INC|1.44
20140224|92625W101|VITFF|3355|Victoria Gold Corp Ordinary Sh|0.14
20140224|92644K104|ECIG|462|VICTORY ELECTRONIC CIGARETTES |14.20
20140224|92647F102|VNCKF|800|VICTORY NICKEL INC. COM|0.07
20140224|926555103|VIDE|1000|VIDEO DISPLAY CORP|3.89
20140224|92672A101|VPFG|146|VIEWPOINT FINL GROUP COM STK N|24.49
20140224|92705T101|VBFC|219|VILLAGE BANK AND TRUST FINANCI|1.36
20140224|927107409|VLGEA|16|VILLAGE SUPER MARKET CL-A NEW |27.90
20140224|92718N109|VIMC|1508|VIMICRO INTERNATIONAL CORP ADR|2.78
20140224|92719A106|VIP|128323|VIMPELCOM LTD|10.33
20140224|927320101|VCISY|40|VINCI SA ADR (FRANCE)|18.22
20140224|92763A101|VMEM|106346|VIOLIN MEMORY INC COM STK (DE)|3.93
20140224|92763W103|VIPS|54|VIPSHOP HLDGS LTD SPONSORED AD|110.00
20140224|927651109|VIRC|100|VIRCO MFG CORPORATION|2.47
20140224|927864108|VGMNF|150|Virginia Mines Inc Ordinary Sh|11.54
20140224|927912105|VSCI|60064|VISION SCIENCES INC (DEL)|1.50
20140224|927926303|VGZ|2470|VISTA GOLD CORPORATION NEW (BR|0.73
20140224|92823T108|VHC|127825|VirnetX Holding Corp Common St|19.36
20140224|92826C839|V|24|VISA INC CLASS A COM|223.36
20140224|92827P102|VRTU|84|VIRTUSA CORP COM STK (DE)|36.28
20140224|92828Q109|VRTS|9|VIRTUS INVT PARTNERS INC COM S|177.75
20140224|92829C109|PGCX|10473|VIRTUAL SOURCING INC COM STK (|0.03
20140224|92829M107|VSYS|6638|VISCOUNT SYSTEMS INC|0.12
20140224|928298108|VSH|21|VISHAY INTERTECHNOLOGY INC|13.84
20140224|92833U202|VISN|1811|VISIONCHINA MEDIA INC SPONSORE|26.05
20140224|928366202|VVIT|150|VISTA INTERNATIONAL TECHNOLOGI|0.04
20140224|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|27.42
20140224|92839U206|VC|338|VISTEON CORP COM NEW|84.70
20140224|92847A200|VITC|507|VITACOST COM INC COM STK (DE) |5.81
20140224|92849E101|VSI|3154|VITAMIN SHOPPE INC COM STK (DE|41.85
20140224|928497304|VTSS|8|VITESSE SEMICONDUCTOR CORPORAT|3.61
20140224|92850E107|VTNC|1620|VITRAN CORPORATION|6.48
20140224|92852T201|VIVHY|458|VIVENDI SA UNSPONSORED ADR (FR|28.64
20140224|928551100|VVUS|10315|VIVUS INC|6.77
20140224|928563402|VMW|6111|VMWARE, INC. CL A COM STK|96.41
20140224|92857F107|VCRA|1422|VOCERA COMMUNICATIONS INC COM |16.38
20140224|92857W209|VOD|338590|VODAFONE GROUP PLC (REPTSG 10 |39.00
20140224|928578103|VLPNY|3|Voestalpine AG Unsponsored ADR|8.98
20140224|92858D200|VDMCY|302|VODACOM GROUP LIMITED SPONSORE|10.86
20140224|92858J108|VOCS|3515|VOCUS INC|12.92
20140224|928661107|VNRX|360|VOLITIONRX LIMITED COMMON STOC|2.68
20140224|92870X309|VLTC|70|VOLTARI CORP COM STK NEW (DE) |4.01
20140224|928703107|VISI|100|VOLT INFORMATION SCIENCES INC |9.95
20140224|928856400|VOLVY|35|VOLVO A B ADR-B|14.40
20140224|92886T201|VG|3055|VONAGE HOLDINGS CORP|4.54
20140224|928929207|VTKLY|134|VTECH HOLDINGS, LTD. UNSPONSOR|11.60
20140224|928972108|WILN|8|WI-LAN INC|3.07
20140224|929042109|VNO|37|VORNADO REALTY TRUST|94.78
20140224|929042802|VNOPRG|724|VORNADO REALTY TRUST PREFERRED|24.80
20140224|929042844|VNOPRL|2850|VORNADO REALTY TRUST PFD SER L|20.58
20140224|929042851|VNOPRK|10|VORNADO REALTY TRUST PFD S K (|21.70
20140224|929042869|VNOPRJ|623|VORNADO RLTY TR|25.34
20140224|929042877|VNOPRI|150|VORNADO REALTY TRUST PFD SERIE|24.52
20140224|929043602|VNOD|361|VORNADO REALTY LP 7.875% PUB I|26.16
20140224|92911N104|VRNG|21782|VRINGO, INC COM STK|4.06
20140224|92911N112|VRNGW|700|VRINGO, INC WTS|1.35
20140224|92912L107|VJET|120255|VOXELJET AG ADS EACH REPSTG 1/|35.08
20140224|929160109|VMC|327|VULCAN MATERIALS COMPANY (HOLD|65.73
20140224|92921W300|VUZI|11707|VUZIX CORPORATION COMMON STOCK|2.92
20140224|929212207|VUOC|68|VU1 CORPORATION (NEW) COMMON S|0.80
20140224|92922P106|WTI|8|W&T OFFSHORE, INC.|14.97
20140224|92923C807|WCIC|41|WCI CMNTYS INC COM|18.64
20140224|929236107|WDFC|179|W D - 40 CO|70.44
20140224|92927K102|WBC|214|WABCO HOLDINGS, INC|99.21
20140224|92931L302|WPCS|40975|WPCS INTL INC COM STK (DE)|1.79
20140224|92932Q102|WSCI|1500|WSI INDUSTRIES INC|6.53
20140224|929328102|WSFS|13|WSFS FINL CORP|70.80
20140224|92934F203|WH|100|WSP HOLDINGS LTD ADR NEW|2.25
20140224|92936P100|WMIH|2500|WMI HOLDINGS CORP COMMON STOCK|2.70
20140224|92937A102|WPPGY|1484|WPP PLC ADR (JE) NEW|111.69
20140224|929740108|WAB|205|WABTEC (COMMON)|78.23
20140224|930059100|WDR|138|WADDELL & REED FINL INC CL A|68.45
20140224|930427109|WAGE|61|WAGEWORKS INC|57.20
20140224|930783105|WJXFF|1540|WAJAX CORP. ORDINARY SHARES (C|33.79
20140224|93114W107|WMMVY|437|WAL-MART DE MEXICO S A B DE C |21.63
20140224|931142103|WMT|2917|WAL-MART STORES INC|73.12
20140224|931422109|WAG|467|WALGREEN COMPANY|66.32
20140224|93317Q105|WLT|7529|WALTER ENERGY INC COM STK (DE)|10.31
20140224|93317W102|WAC|130144|WALTER INVESTMENT MANAGEMENT C|27.36
20140224|93564A100|WRES|4349|WARREN RESOURCES INC|3.77
20140224|939653101|WRE|15031|WASH REAL EST INV TST SBI|23.74
20140224|940610108|WASH|219|WASHINGTON TRUST BANCORP INC|34.38
20140224|94106L109|WM|4026|WASTE MANAGEMENT INC(NEW)|40.99
20140224|942622200|WSO|194|WATSCO INC|97.98
20140224|943315101|WPP|100|WAUSAU PAPER CORP.|13.11
20140224|943526400|WAVX|2980|WAVE SYS CORP CL A COM STK (DE|0.97
20140224|94733A104|WWWW|654|WEB.COM GROUP INC COM STK|35.69
20140224|94770V102|WBMD|4599|WEBMD HEALTH CORP COM STK RECL|47.57
20140224|947890109|WBS|468|WEBSTER FINL CORP WATERBURY CN|30.07
20140224|947890406|WBSPRE|100|WEBSTER FINL CORP DEP SHS REPS|23.63
20140224|94846W100|WBXU|700|WEBXU, INC. COMMON STOCK (DE) |0.04
20140224|948597109|WEICY|267|Weichai Power Co Ltd Unsponsor|15.39
20140224|948626106|WTW|447592|WEIGHT WATCHERS INTL|21.90
20140224|948741848|WRD|2573|WEINGARTEN REALTY INVESTORS NT|21.24
20140224|948741889|WRIPRF|1773|WEINGARTEN RLTY INVS DEP SHS R|23.93
20140224|94876Q106|WEIGY|1849|WEIR GROUP PLC UNSPONSORED ADR|19.57
20140224|94947A106|WPWR|92118|WELL POWER, INC. COMMON STOCK |0.41
20140224|949504104|WGPLF|1186|WELLGREEN PLATINUM LTD. ORDINA|0.73
20140224|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|7.06
20140224|94973V107|WLP|15307|WELLPOINT HEALTH NETWORKS INC |88.55
20140224|949746101|WFC|6469|WELLS FARGO & CO(NEW)|45.60
20140224|949746556|WFCPRQ|5704|WELLS FARGO&CO NEW DEP SHS REP|24.93
20140224|949746655|WFCPRP|780|WELLS FARGO & COMPANY DEP SHS |22.38
20140224|949746747|WFCPRN|200|WELLS FARGO & COMPANY DEP SHS |21.96
20140224|949746804|WFCPRL|21|WELLS FARGO 7.5% NON CUMV PERP|1179.01
20140224|949746879|WFCPRJ|5698|WELLS FARGO DEP SH RPSG 1/40 I|28.97
20140224|949765101|WGA|198|WELLS GARDNER ELECTRS CORP|1.89
20140224|94987B105|EAD|324|WELLS FARGO ADVANTAGE INCOME O|9.39
20140224|94987C103|EOD|200|WELLS FARGO ADVANTAGE GLOBAL D|7.59
20140224|94987D101|ERC|74|WELLS FARGO ADVANTAGE MULTI-SE|14.41
20140224|95058W100|WEN|136168|WENDYS CO CL A COM STK (DE)|9.90
20140224|950755108|WERN|502|WERNER ENTERPRISES INC|25.87
20140224|95082P105|WCC|576|WESCO INTERNATIONAL INC|84.88
20140224|95083R100|WDOFF|300|WESDOME GOLD MINES LTD (CANADA|0.73
20140224|95123P106|WTBA|94|WEST BANCORPORATION|14.42
20140224|952845105|WFTBF|39|WEST FRASER TIMBER LTD|49.85
20140224|957090103|WABC|516|WESTAMERICA BANCORP|48.80
20140224|957541105|WSTL|138|WESTELL TECHNOLOGIES INC CL-A |4.12
20140224|957638109|WAL|350|WESTERN ALLIANCE BANCORPORATIO|21.82
20140224|95766B109|EHI|217|WESTERN ASSET GLB HIGH INCM FD|12.34
20140224|95766J102|HIX|21|WESTERN ASSET HIGH INCM FD II |9.36
20140224|95766K109|HIO|3998|WESTERN ASSET HIGH INCM OPPORT|5.99
20140224|95766M105|MMU|702|WESTERN ASSET MANAGED MUNI FD |12.70
20140224|95766U107|IMF|105|WESTERN ASSET INFLATION MTGMT |17.68
20140224|957664105|WEA|297|WESTERN ASSET PREMIER BOND FD |14.83
20140224|957667108|GFY|7044|WESTERN ASSET VARIABLE RT STRA|17.17
20140224|95768A109|MTT|1367|WESTERN ASSET MUN DEFINED OPPO|22.25
20140224|95768B107|HYI|362|WESTERN ASSET HIGH YIELD DEFIN|17.90
20140224|95790A101|IGI|2812|WESTERN ASSET INVESTMENT GRADE|20.00
20140224|95790B109|DMO|3|WESTERN ASSET MTG DEFINED OPPO|23.18
20140224|95790D105|WMC|3124|WESTERN ASSET MTG CAP CORP COM|16.19
20140224|95805V108|WRN|1594|WESTERN COPPER & GOLD CORP|0.79
20140224|958102105|WDC|18|WESTERN DIGITAL CORP|88.01
20140224|95825R103|WGP|15659|WESTERN GAS EQUITY PTNERS LP|42.68
20140224|958254104|WES|628|WESTERN GAS PARTNERS, LP|61.51
20140224|958435109|SBI|1091|WESTERN INTER MUNI FD INC COM |9.42
20140224|959319104|WNR|589|WESTERN REFINING, INC.|38.98
20140224|959802109|WU|33308|THE WESTERN UNION COMPANY|16.04
20140224|96008P104|WFD|600|WESTFIELD FINL INC NEW|7.34
20140224|960224103|WFGPY|2342|WESTFIELD GROUP SPONSORED ADR |18.87
20140224|960413102|WLK|1002|WESTLAKE CHEMICAL CORPORATION |131.84
20140224|960878106|WLB|1006|WESTMORELAND COAL CO|21.66
20140224|960878304|WLBPZ|369|WESTMORELD COAL DP(RP1/4 CVA|36.81
20140224|960908309|WPRT|23546|WESTPORT INNOVATIONS INC NEW O|16.69
20140224|961148509|WNGRF|200|WESTON GEORGE LTD|70.68
20140224|961765104|WHG|3|WESTWOOD HLDGS GROUP INC.|58.88
20140224|961840105|WTSL|597|WET SEAL INC CL-A|1.88
20140224|96208T104|WEX|25|WEX INC COM STK (DE)|93.42
20140224|962149100|WEYS|74|WEYCO GROUP INC|25.90
20140224|962166104|WY|1951|WEYERHAEUSER COMPANY|30.18
20140224|962166872|WYPRA|6062|WEYERHAEUSER COMP PREF CONV SE|54.86
20140224|962257408|WARFY|170|WHARF HOLDINGS LTD ORD UNSPONS|14.35
20140224|963025101|WHLR|4926|WHEELER REAL ESTATE INVT TR|4.29
20140224|96327X101|WFCF|1000|WHERE FOOD COMES FROM, INC. CO|2.70
20140224|963271200|WHLKY|30|Wheelock & Co Ltd Hkd .50 Ord |41.84
20140224|963320106|WHR|1866|WHIRLPOOL CORPORATION|138.80
20140224|963410105|WTBCY|100|Whitbread PLC Unsponsored ADR |34.68
20140224|964109102|WMTM|47118|WHITE MOUNTAIN TITANIUM CORP|0.39
20140224|96524V106|WHF|1074|WHITEHORSE FIN INC COM|15.00
20140224|96524V205|WHFBL|150|WHITEHORSE FIN INC 6.50% SR NT|25.10
20140224|966084204|WSR|1990|WHITESTONE REIT COM SHS BEN IN|14.16
20140224|966244105|WWAV|12611|WHITEWAVE FOODS CO COM CL A (D|28.73
20140224|966388100|WHZ|2209|WHITING USA TR II TR UNIT (DE)|12.92
20140224|966389108|WHX|239402|WHITING USA TRUST I UNITS OF B|5.11
20140224|96684G105|GWPC|45000|WHOLEHEALTH PRODUCTS INC COMN |0.05
20140224|967668203|WFWL|350|Wifi Wireless, Inc. New Common|0.02
20140224|968102103|WLDVF|454494|Wildcat Silver Corporation Ord|0.60
20140224|968223206|JWA|179|WILEY(JOHN)& SONS INC CL A|56.70
20140224|96925P104|WIMHY|2000|William Hill Plc Unsponsored A|23.86
20140224|969457100|WMB|1174|WILLIAMS COMPANIES|42.06
20140224|969490101|CWEI|11|WILLIAMS CLAYTON ENERGY INC|94.62
20140224|96950F104|WPZ|300|WILLIAMS PARTNERS L.P. COM UTS|48.46
20140224|971433107|WLMIY|198|Wilmar International Ltd Unspo|26.59
20140224|97186T108|WIBC|2108|WILSHIRE BANCORP INC|9.84
20140224|97382A101|WIN|7010|WINDSTREAM HOLDINGS ,INC|7.86
20140224|974637100|WGO|153|WINNEBAGO INDS INC|26.00
20140224|97650W108|WTFC|14|WINTRUST FINL CORP|44.07
20140224|976524108|WTT|1850|WIRELESS TELECOM GROUP INC|3.68
20140224|97717P104|WETF|734|WISDOMTREE INVESTMENTS, INC.|14.65
20140224|97717W109|DTD|6893|WISDOMTREE TR TOTAL DIVIDEND F|66.35
20140224|97717W125|WDTI|294|WISDOMTREE TR MANAGED FUTURES |40.76
20140224|97717W208|DHS|14153|WISDOMTREE EQUITY INCOME FUND |54.80
20140224|97717W307|DLN|17625|WISDOMTREE TR LARGECAP DIVID F|65.55
20140224|97717W315|DEM|2283|WISDOMTREE EMERG MKTS EQUITY I|48.16
20140224|97717W364|AGND|300|WISDOMTREE TR BARCLAYS US AGGR|49.04
20140224|97717W380|AGZD|101|WISDOM TREE BARCLAYS US AGGREG|49.40
20140224|97717W406|DTN|614|WISDOMTREE TR DIVID EX FINANCI|68.32
20140224|97717W422|EPI|4277|WISDOMTREE TR INDIA EARNINGS F|16.70
20140224|97717W430|HYZD|876|WISDOMTREE TR BOFA MERRILL LYN|25.01
20140224|97717W471|USDU|1584|WISDOMTREE BLOOMBERG U.S. DOLL|25.06
20140224|97717W505|DON|22274|WISDOMTREE TR MIDCAP DIVID FD |75.38
20140224|97717W539|EMCG|512|EMERGING MKTS CONSUMER GROWTH |23.07
20140224|97717W562|EES|3114|WISDOMTREE TR SMALLCAP EARNING|79.17
20140224|97717W596|EXT|242|WISDOMTREE TR TOTAL EARNINGS F|66.25
20140224|97717W604|DES|6256|WISDOMTREE TR SMALLCAP DIVID F|66.37
20140224|97717W752|CCXE|215|WISDOMTREE COMMODITY COUNTRY E|29.38
20140224|97717W844|DNL|2610|WISDOMTREE GLOBAL EX-US DIVIDE|50.18
20140224|97717W869|DFE|1702|WISDOMTREE TR EUROPE SMALLCAP |61.22
20140224|97717W877|DEW|548|WISDOMTREE GLOBAL EQUITY INCOM|47.17
20140224|97717X305|GULF|100000|WISDOM TREE MIDDLE EAST DIVIDE|22.52
20140224|97717X669|DGRW|76200|WISDOMTREE TR US DIVID GROWTH |27.26
20140224|97717X701|HEDJ|32450|WISDOMTREE EUROPE HEDGED EQUIT|55.75
20140224|97717X719|CHXF|183|WISDOMTREE TR CHINA DIVIDEND E|49.53
20140224|97717X842|ALD|46471|WISDOMTREE ASIA LOCAL DEBT FUN|47.93
20140224|97717X867|ELD|6227|WISDOMTREE EMERGING LOCAL DEBT|45.02
20140224|97751C100|WIZD|5120|WIZARD WORLD, INC. COMMON STOC|0.41
20140224|977868306|WOSYY|372|WOLSELEY PLC SPONSORED ADR (JE|5.61
20140224|977874205|WTKWY|256|WOLTERS KLUWER NV SPONS ADR|27.81
20140224|977880103|WBKC|100|WOLVERINE BANCORP INC COM|21.55
20140224|978097103|WWW|29|WOLVERINE WORLD WIDE|26.12
20140224|980228308|WOPEY|2744|WOODSIDE PETE LTD SPONS ADR|35.10
20140224|98088R505|WLWHY|179|WOOLWORTHS HOLDINGS LTD SPONSO|57.10
20140224|981063100|WF|166|WOORI FINANCE HOLDINGS CO LTD |34.11
20140224|98136R101|WLGC|500|WORDLOGIC CORPORATION|0.19
20140224|98138H101|WDAY|559|WORKDAY INC COM STK CL A (DE) |100.45
20140224|981419104|WRLD|2775|WORLD ACCEPTANCE CORP (DEL)|101.20
20140224|98156Q108|WWE|602|WORLD WRESTLING ENTERTAINMENT |24.67
20140224|98158H106|FARE|36024|WORLD MOTO, INC. COMMON STOCK |0.09
20140224|98159G107|WPT|211|WORLD POINT TERMINALS, LP UIT |21.28
20140224|98212B103|WPX|1371|WPX ENERGY, INC COM STK|17.95
20140224|98235T107|WMGI|2086|WRIGHT MEDICAL GROUP INC|31.94
20140224|982580102|WUMSY|16|WUMART STORES INC UNSPON ADR (|12.66
20140224|98310W108|WYN|2|WYNDHAM WORLDWIDE CORP COM|69.96
20140224|983134107|WYNN|782|WYNN RESORTS LTD|228.35
20140224|98372A309|XGTI|958|XG TECHNOLOGY, INC COMMON STOC|1.31
20140224|98372A408|XGTIW|587|XG TECH INC WT PUR SHS EXP 7/2|0.34
20140224|983772104|XOXO|37|XO GROUP INC COM STK (DE)|11.95
20140224|983793100|XPO|508|XPO LOGISTICS, INC COM (NEW)|27.37
20140224|983845108|XRSC|550|XRS CORP COM STK (MN)|2.65
20140224|98389B100|XEL|34|XCEL ENERGY INC|30.05
20140224|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20140224|983919101|XLNX|6802|XILINX INC|50.81
20140224|983950700|XPLR|1750|XPLORE TECHNOLOGIES CORP (DE) |6.50
20140224|98400L103|XCLL|1601|XCELMOBILITY INC COM STK (NV) |0.12
20140224|984015107|XBIO|400|XENETIC BIOSCIENCES INC COM ST|1.00
20140224|98411C100|XNPT|1634|XENOPORT, INC.|6.02
20140224|984121103|XRX|8980|XEROX CORP;COM USD1|10.74
20140224|98417P105|XIN|3355|XINYUAN REAL ESTATE CO., LTD A|5.00
20140224|98417U104|XRGYF|9818|XINERGY LTD ORD SHS (CDA)|0.36
20140224|98418W109|XUE|245347|XUEDA EDUCATION GROUP ADS REPT|6.20
20140224|98419J107|XOMA|517|XOMA LTD. COM STK (DELAWARE)|8.48
20140224|98419M100|XYL|504|XYLEM INC COM STK|38.86
20140224|98419Q101|XOOM|71|XOOM CORP COM|27.06
20140224|98419U102|XBTC|7531|XHIBIT CORP. COMMON STOCK|1.39
20140224|984245100|YPF|3781|YPF SOCIEDAD ANONIMA ADS|27.93
20140224|984249607|YRCW|5349|YRC WORLDWIDE INC COMMON|22.17
20140224|98426T106|YY|6554|YY INC|67.99
20140224|984541102|YKLTY|500|YAKULT HONSHA CO LTD AMERICAN |24.29
20140224|98462Y100|AUY|12256|YAMANA GOLD INC|10.44
20140224|98482L104|YLDGY|100|Yanlord Land Group Ltd Unspons|18.15
20140224|98484T105|YPPN|9205|YAPPN CORP. COMMON SHARES|0.06
20140224|984846105|YZC|705|YANZHOU COAL MNG CO LTD ADS RE|7.59
20140224|98508U104|HERB|18804|YASHENG GROUP ORD SHS (CALIFOR|0.70
20140224|985087105|YASKY|327|YASKAWA ELECTRIC CORP UNSPONSO|29.18
20140224|985817105|YELP|60116|YELP INC CL A COM STK (DE)|91.82
20140224|98584B103|YGE|64581|YINGLI GREEN ENERGY HOLDING CO|6.06
20140224|98584F104|YITYY|57|YIT OYJ Unsponsored ADR (Finla|6.04
20140224|98584Y202|YIPI|2500|YIPPY, INC.|0.32
20140224|98607B106|YONG|458|YONGYE INTERNATIONAL, INC. COM|6.59
20140224|98741R207|YOD|47244|YOU ON DEMAND HOLDINGS, INC.|6.16
20140224|98742U100|YOKU|6220|YOUKU TUDOU INC.(CAYMAN ISLS) |30.97
20140224|987537107|YGYI|880|YOUNGEVITY INTL INC COM STK (D|0.19
20140224|988498101|YUM|28|YUM BRANDS, INC|72.85
20140224|98872B104|YUME|102|YUME INC COM|6.93
20140224|98876R303|ZBB|1200|ZBB ENERGY CORP COM STK NEW (W|0.82
20140224|988858106|ZLC|7069|ZALE CORPORATION|21.04
20140224|98886K108|ZFC|21|ZAIS FINL CORP COM STK (MD)|17.11
20140224|98887C204|ZLCS|9567|ZALICUS INC COM NEW|1.52
20140224|988924205|ZTHO|150|Z TRIM HLDGS Z TRIM HLDGS INC |0.67
20140224|989133202|ZARFF|113|ZARGON OIL & GAS LTD. ORDINARY|7.23
20140224|98919T100|ZAZA|598|ZAZA ENERGY CORP COM|0.94
20140224|989207105|ZBRA|100|ZEBRA TECHNOLOGIES CORP CL-A|66.24
20140224|98921P104|ZMSPF|267|Zecotek Photonics Inc Ordinary|0.78
20140224|98944B108|ZEP|1301|ZEP INC COM STK (DE)|17.07
20140224|98944W102|ZNTR|19816|ZENTRIC, INC.|.
20140224|98952D103|ZSHGY|80|ZHONGSHENG GROUP HLDGS LTD UNS|14.44
20140224|98954A107|Z|292|ZILLOW INC CLASS A|78.88
20140224|98954H102|ZIGGY|241|ZIGGO NV UNSPONSORED ADR (NETH|23.02
20140224|98956P102|ZMH|40|ZIMMER HLDGS INC;COM USD0.01|95.40
20140224|98959T101|ZNBR|160847|ZINCO DO BRASIL, INC. COMMON S|0.20
20140224|989696109|ZN|7804|ZION OIL & GAS INC COM|1.75
20140224|989701107|ZION|266|ZIONS BANCORP|29.91
20140224|989701818|ZBK|1176|ZIONS BANCORP 6.95% SUB NT DUE|26.89
20140224|989701834|ZBPRH|3251|ZIONS BANCORPORATION DEP SHS R|21.33
20140224|989701859|ZBPRG|585|ZIONS BANCORPORATION DEP SHS R|24.50
20140224|989701867|ZBPRF|1028|ZIONS BANCORP DEP SHS REPSTG 1|29.06
20140224|98973P101|ZIOP|15674|ZIOPHARM ONCOLOGY, INC.|4.40
20140224|98974P100|ZIXI|1808|ZIX CORPORATION|4.69
20140224|98976E400|ZOOM|611|ZOOM TECHNOLOGIES INC COM STK |4.41
20140224|98977X100|ZODFY|37|ZODIAC AEROSPACE UNSPONSORED A|36.29
20140224|989774104|ZU|1884|ZULILY INC CLASS A COMMON STOC|40.70
20140224|98978L105|ZGNX|1990|ZOGENIX INC COM|4.68
20140224|98978V103|ZTS|1921|ZOETIS INC. CLASS A COM STK|29.61
20140224|98978X109|ZDPY|704|ZONED PROPERTIES, INC. COMMON |13.69
20140224|989817101|ZUMZ|2382|ZUMIEZ INC COM|22.41
20140224|98982X103|ZA|1514|ZUOAN FASHION LTD SPON ADR EAC|1.94
20140224|989825104|ZURVY|2963|ZURICH INSURANCE GRP LTD SPONS|29.95
20140224|989837208|ZTR|247|ZWEIG TOTAL RETURN FUND NEW|13.78
20140224|989855101|ZIGO|1097|ZYGO CORP|14.79
20140225|D18190898|DB|176|DEUTSCHE BANK AG NAMEN AKT (DE|48.88
20140225|E8683R144|SANPRE|200|SANTANDER FIN PFD S.A. UNIPERS|26.69
20140225|G0083B108|ACT|1096|ACTAVIS PLC COM SHS (IRL)|222.37
20140225|G0129K104|AYR|298|AIRCASTLE LIMITED COM|19.08
20140225|G0176J109|ALLE|582|ALLEGION PUB LTD CO (IRL)|52.86
20140225|G01767105|ALKS|382|ALKERMES PLC ORDINARY SHS (IRE|53.28
20140225|G02602103|DOX|803|AMDOCS LTD ORD|44.33
20140225|G0335L102|ANFI|7367|AMIRA NATURE FOODS LTD ORD SHS|23.17
20140225|G037AX101|AMBA|12213|AMBARELLA, INC ORD SHS|31.57
20140225|G0408V102|AON|88|AON PLC ORD SHS CL A NEW (UK) |86.68
20140225|G0450A105|ACGL|83|ARCH CAPITAL GROUP LTD|55.23
20140225|G0464B107|AGII|90|ARGO GROUP INTERNATIONAL HOLDI|44.79
20140225|G0471F109|APAGF|1|APCO OIL AND GAS INTERNATIONAL|14.19
20140225|G05384105|AHL|162|ASPEN INSURANCE HOLDINGS LTD O|37.67
20140225|G05384139|AHLPRA|313|ASPEN INSURANCE HLDGS LTD PERF|25.91
20140225|G0585R106|AGO|1066|ASSURED GUARNATY LTD|23.68
20140225|G0692U109|AXS|330|AXIS CAPITAL HOLDINGS LTD|42.96
20140225|G0692U117|AXSPRD|258|AXIS CAPITAL HLDGS LTD PFD SR |20.37
20140225|G0692U307|AXSPRC|3556|AXIS CAPITAL HOLDINGS LIMITED |25.34
20140225|G10082140|EXXI|8943|ENERGY XXI|24.57
20140225|G1151C101|ACN|27113|ACCENTURE PLC CL-A ORDINARY SH|83.95
20140225|G16249107|BPY|6531|BROOKFIELD PPTY PARTNERS L P U|19.82
20140225|G16258108|BEP|550|BROOKFIELD RENEWABLE ENERGY PA|27.75
20140225|G16962105|BG|21|BUNGE LIMITED|79.88
20140225|G20045202|CETV|6732|CENTRAL EUROPEAN MEDIA ENTRP-A|2.90
20140225|G21082105|CYD|1413|CHINA YUCHAI INTL LTD|23.86
20140225|G2113X100|CCCL|4065|CHINA CERAMICS CO (F)|2.15
20140225|G21174100|CNIT|1656|CHINA INFORMATION|5.66
20140225|G2266G110|JACQW|1000|COLLABRIUM JAPAN ACQUISITION C|0.18
20140225|G2519Y108|BAP|39|CREDICORP LTD (COMM $5.00 PAR)|131.13
20140225|G25343107|CZZ|50|COSAN LIMITED SHS A (BERMUDA) |12.15
20140225|G2554F113|COV|710|COVIDIEN PLC|70.82
20140225|G27010100|DHRM|4479|DEHAIER MEDICAL SYS LTD COM ST|10.67
20140225|G27823106|DLPH|358|DELPHI AUTOMOTIVE PLC|66.51
20140225|G29183103|ETN|1547|EATON CORP PLC (IRL)|74.98
20140225|G30337102|EMEXF|10000|EMERALD PLANTATION HLDGS LTD O|0.18
20140225|G30397106|ENH|7421|ENDURANCE SPECIALTY HOLDINGS L|52.11
20140225|G30397304|ENHPRB|1812|ENDURANCE SPECIALTY HLDGS LTD |26.38
20140225|G3075P101|ESGR|3|ENSTAR GROUP LIMITED ORD SHS|126.53
20140225|G3156P103|ASA|108|ASA GOLD AND PRECIOUS METALS L|14.77
20140225|G3157S106|ESV|2007|ENSCO INTERNATIONAL PLC,LONDON|53.29
20140225|G3198U102|ESNT|379|ESSENT GROUP LTD COM SHS (BMU)|24.51
20140225|G3223R108|RE|303|EVEREST RE GP LTD(BERM)HLDG CO|146.73
20140225|G3323L100|FN|595|FABRINET ORD SHS (CYM)|18.84
20140225|G35569105|FLTX|14904|FLEETMATICS GROUP PLC (IRELAND|37.20
20140225|G36738105|FDP|3|FRESH DEL MONTE PRODUCE(ORD)|25.60
20140225|G3682E127|FRO|27781|FRONTLINE LTD|4.17
20140225|G3727Q101|FSL|13735|FREESCALE SEMICONDUCTOR LTD|22.41
20140225|G37585109|GLOG|1613|GASLOG LTD COMMON SHS (BERMUDA|21.87
20140225|G3788M114|EROS|3700|EROS INTL PLC ORD SHS (IMN)|10.61
20140225|G3922B107|G|100|GENPACT LIMITED|16.00
20140225|G39300101|GSOL|297|GLOBAL SOURCES LTD|6.84
20140225|G39319101|GBLI|1|GLOBAL INDEMNITY PLC COM STK (|26.04
20140225|G4388N106|HELE|418|HELEN OF TROY LTD-NEW-BERMUDA |63.12
20140225|G4412G101|HLF|12891|HERBALIFE LTD|67.01
20140225|G4481U106|HIHO|638|HIGHWAY HOLDINGS LTD|2.91
20140225|G47204105|IKGH|1366|LAO KUN GROUP HLDG CO LTD ORD |2.74
20140225|G47791101|IR|727|INGERSOLL-RAND PLC ORD SHS (IR|59.97
20140225|G491BT108|IVZ|300|INVESCO LTD (NEW)|33.83
20140225|G50871105|JAZZ|207|JAZZ PHARMACEUTICALS PLC COM S|171.75
20140225|G5138L100|JST|1095|JINPAN INT'L LTD(COMMON)|8.60
20140225|G54050102|LAZ|354|LAZARD LTD|44.13
20140225|G5480U104|LBTYA|18985|LIBERTY GLOBAL PLC SHS CL A|86.72
20140225|G5480U112|LBTYB|3|LIBERTY GLOBAL PLC SHS CL B (U|87.50
20140225|G5480U120|LBTYK|1120|LIBERTY GLOBAL PLC SHS CL C (U|85.96
20140225|G5693V121|LOKWF|1586|LONE OAK ACQUISITION CORP WTS |0.81
20140225|G57279104|LXFT|540|LUXOFT HLDG INC ORD SHS|41.15
20140225|G5753U112|MHLD|243|MAIDEN HOLDINGS LTD COM STK (B|11.10
20140225|G5753U120|MHPRA|4759|MAIDEN HOLDINGS, LTD. PREF SHS|25.30
20140225|G5753U203|MHLDO|796|MAIDEN HLDGS LTD.7.25% MANDATO|45.25
20140225|G5784H106|MANU|2876|MANCHESTER UTD PLC NEW|14.56
20140225|G5785G107|MNK|697|MALLINCKRODT PUB LTD CO SHS (I|71.24
20140225|G5876H105|MRVL|4867|MARVELL TECH GROUP LTD|15.42
20140225|G60754101|KORS|4293|MICHAEL KORS HLDGS LTD ORD SHS|98.58
20140225|G62185106|MRH|74|MONTPELIER RE HOLDINGS LTD|28.16
20140225|G62185114|MRHPRA|45|MONTPELIER RE HLDNG LTD NON CU|26.81
20140225|G6359F103|NBR|11040|NABORS INDS LTD (NEW) BERMUDA |22.18
20140225|G64626149|NEWL|22638|NEWLEAD HOLDINGS LTD,|0.69
20140225|G65431101|NE|1234|NOBLE CORP PLC ORD SHS (UK)|31.65
20140225|G65773106|NAT|2397|NORDIC AMERICAN TANKERS LTD SH|10.20
20140225|G6613P202|NADL|21|NORTH ATLANTIC DRILLING LTD CO|8.78
20140225|G6648D109|HLSS|702|HOME LN SERVICING SOLUTIONS LT|21.10
20140225|G66721104|NCLH|141|NORWEGIAN CRUISE LINE HLDGS LT|34.11
20140225|G67743107|OEH|39|ORIENT-EXPRESS HOTELS LTD CL A|15.61
20140225|G67828106|SEED|1121|ORIGIN AGRITECH LIMITED|2.26
20140225|G6852T105|PRE|36|PARTNERRE LTD|99.61
20140225|G6855A103|OXFD|836|OXFORD IMMUNOTEC GLOBAL PLC|22.82
20140225|G68603128|PREPRF|1326|PARTNERRE LTD. REDEEMABLE PREF|21.35
20140225|G68603409|PREPRD|1359|PARTNERRE LTD PFD SER D 6.5%|24.17
20140225|G68603508|PREPRE|648|PARTNERRE LTD. PFD SER E (BERM|25.86
20140225|G7114V102|PME|156000|PINGTAN MARINE ENTERPRISE LTD |3.14
20140225|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.10
20140225|G7127P100|PTP|69|PLATINUM UNDERWRITERS HLDGS LT|57.40
20140225|G7185A102|PTGEF|23489|PORTAGE BIOTECH INC. ORDINARY |0.15
20140225|G72457107|PRSG|61|PRIMUS GUARANTY LTD|8.10
20140225|G72800108|PRTA|339|PROTHENA CORP PLC SHS (IRL)|31.12
20140225|G7293H189|PUKPRA|72|PRUDENTIAL PLC 6.50 EXCHG PERP|25.42
20140225|G7415M108|RCON|14128|RECON TECHNOLOGY LTD ORD SHS (|6.63
20140225|G7496G103|RNR|63680|RENAISSANCERE HOLDINGS LTD|94.81
20140225|G7498P119|RNRPRE|3641|RENAISSANCERE HOLDGINGS LTD 5.|20.65
20140225|G7498P309|RNRPRC|395|RENAISSANCERE HLDGS LTD 6.08% |23.85
20140225|G7945E105|SDRL|182685|SEADRILL LIMITED (BERMUDA)|37.68
20140225|G7945M107|STX|1774|SEAGATE TECH PLC (IRL)|51.16
20140225|G80751103|SGOC|19028|SGOCO TECHNOLOGY LTD ORD SHS (|3.79
20140225|G81075106|SFL|14083|SHIP FINANCE INTERNATIONAL LTD|17.77
20140225|G81276100|SIG|377|SIGNET JEWELERS LTD COM SHS|94.28
20140225|G87210103|UTIW|1496|UTI WORLDWIDE INC|15.49
20140225|G87264100|TGLS|51|TECNOGLASS INC COM|10.26
20140225|G8827U100|TPRE|160|THIRD PT REINSURANCE LTD COM S|15.40
20140225|G88685105|IDI|92|TIGER MEDIA INC (CYM)|1.31
20140225|G8988C105|TWGP|26485|TOWER GROUP INTL LTD COM STK (|2.73
20140225|G89982105|TAT|1030|TRANSATLANTIC PETROLEUM LTD OR|0.80
20140225|G9108L124|TNPPRB|792|TSAKOS ENERGY NAVIGATION LTD R|22.38
20140225|G9108L132|TNPPRC|1807|TSAKOS ENERGY NAVIGATION LTD R|24.02
20140225|G93205113|VTG|14935|VANTAGE DRILLING COMPANY ORD S|1.76
20140225|G9363W104|VIEW|4600|VIEWTRAN GROUP INC, ORD SHS|2.39
20140225|G9618E107|WTM|8|WHITE MOUNTAINS INSRN GRP,LTD |579.19
20140225|G96666105|WSH|619|WILLIS GROUP HOLDINGS PUBLIC L|42.19
20140225|G97822103|PRGO|12788|PERRIGO COMPANY PLC (IRL)|160.51
20140225|G98290102|XL|100|XL GROUP PLC ORDINARY SHS (IRE|29.73
20140225|H0023R105|ACE|99343|ACE LIMITED (SWITZERLAND)|96.79
20140225|H01531104|AWH|225|ALLIED WORLD ASSURANCE COMP HL|99.12
20140225|H27013103|WFT|7381|WEATHERFORD INT'L LTD (SWITZER|15.60
20140225|H27178104|FWLT|906|FOSTER WHEELER AG (SWITZERLAND|31.98
20140225|H2906T109|GRMN|9664|GARMIN LTD COM STK (CH)|51.70
20140225|H50430232|LOGI|30292|LOGITECH INTERNATIONAL S.A .OR|15.53
20140225|H6169Q108|PNR|13|PENTAIR LTD|79.52
20140225|H84989104|TEL|1571|TE CONNECTIVITY LTD|57.97
20140225|H8817H100|RIG|13515|TRANSOCEAN LTD (SWITZERLAND)|43.92
20140225|H89128104|TYC|2249|TYCO INTERNATIONAL LTD COM STK|42.55
20140225|H89231338|UBS|10907|USB AG (NEW)|20.85
20140225|L00849106|AGRO|291|ADECOAGRO S A COM SHS (LUX)|7.99
20140225|L5140P101|I|3694|INTELSAT S A COM (LUX)|20.14
20140225|L7257P106|PACD|118|PACIFIC DRILLING S.A.LUXEMBOUR|10.68
20140225|M15332121|ATTU|22418|ATTUNITY LTD. NEW ORDINARY SHA|11.18
20140225|M15342104|AUDC|3355|AUDIOCODES LTD|8.22
20140225|M15629104|BCOM|197|B COMMUNICATIONS LTD|15.15
20140225|M20115180|BOSC|1604|BOS BETTER ONLINE SOLUTIONS LT|6.73
20140225|M20598104|CSTE|1879|CAESARSTONE SDOT-YAM LTD ORD S|54.71
20140225|M20791105|CAMT|4586|CAMTEK LTD.|4.35
20140225|M2196U109|CEL|34|CELLCOM ISRAEL LTD ORD SHS (IS|12.40
20140225|M22013102|CRNT|1596|CERAGON NETWORKS LTD|3.06
20140225|M2239P109|ADHD|220|ALCOBRA LTD ORD SHS (ISR)|22.45
20140225|M22465104|CHKP|378|CHECK POINT SOFTWR TECHNLS LTD|66.88
20140225|M23798107|CIMT|577|CIMATRON LTD ORD SHS|8.66
20140225|M25596202|CTCH|522|COMMTOUCH SOFTWARE LTD NEW|3.60
20140225|M25722105|CGEN|10631|COMPUGEN LTD|11.78
20140225|M28091201|DMEDF|4563|D. MEDICAL INDUSTRIES LTD. ORD|0.31
20140225|M3760D101|ESLT|500|ELBIT SYSTEMS LTD|57.48
20140225|M37605108|EMITF|57939|ELBIT IMAGING LTD. ORD SHS|0.22
20140225|M40184109|ELTK|717|ELTEK LTD|2.40
20140225|M4059L101|ENZY|8|ENZYMOTEC LTD ORDINARY SHARES |27.55
20140225|M4793C102|GZT|242|GAZIT GLOBE LTD ORD SHS (ISR) |12.84
20140225|M51363113|MLNX|196|MELLANOX TECHNOLOGIES, LTD ORD|36.63
20140225|M51474118|GILT|356|GILAT SATELLITE NETWORKS LTD N|5.05
20140225|M56595107|IGLD|2019|INTERNET GOLD-GOLDEN LINES LTD|8.64
20140225|M6240T109|KMDA|1118|KAMADA LTD ORD SHS (ISR)|16.67
20140225|M6786D104|MAGS|4861|MAGAL SECURITY SYSTEMS LTD-ORD|4.02
20140225|M6787E101|CALL|11577|MAGICJACK VOCALTEC LTD ORD SHS|19.01
20140225|M69676126|MTSL|1508|MER TELEMANAGEMENT SOLUTIONS L|1.87
20140225|M69897110|MTLK|176|METALINK LTD ORD SHS (ISR)|0.90
20140225|M70240102|MNDO|1977|MIND C.T.I. LTD|2.13
20140225|M7524R116|OBAS|138|OPTIBASE LTD SHS NEW NIS 0.13 |5.75
20140225|M75253100|ORBK|1936|ORBOTECH LTD|13.81
20140225|M78673106|PERI|131|PERION NETWORK LTD ORD SHS (IS|11.39
20140225|M7946T104|PNTR|304|POINTER TELOCATION LTD ORD SHS|10.16
20140225|M81863116|RADA|528|RADA ELECTRONICS INDUSTRIES LT|1.41
20140225|M81865111|RDCM|625|RADCOM LTD ORD SHS|6.07
20140225|M8215Q110|RITT|45139|RIT TECHNOLOGIES LTD COM STK (|1.77
20140225|M8215Q128|RITTW|1150|RIT TECHNOLOGIES LTD WARRANTS |0.50
20140225|M82183126|ROSG|11602|ROSETTA GENOMICS LTD ORD SHS N|4.01
20140225|M85548101|SSYS|351|STRATASYS LTD ORD SHS (ISRAEL)|125.31
20140225|M87095119|SPCB|2701|SUPERCOM, LTD. NEW ORDINARY SH|5.59
20140225|M87245102|ELOS|33900|SYNERON MEDICAL LTD ORD SHARES|11.67
20140225|M8791A109|OTIV|27173|ON TRACK INNOVATIONS LTD|3.09
20140225|M9068E105|SODA|15124|SODASTREAM INTERNATIONAL LTD|39.82
20140225|N00985106|AER|638|AERCAP HOLDINGS NV ORD SHS|41.82
20140225|N07059210|ASML|2476|ASML HOLDING NV NY REG SHS NEW|89.34
20140225|N07831105|AVG|3054|AVG TECHNOLOGIES N V ORD SHS (|18.44
20140225|N20944109|CNHI|6877|CNH INDUSTRIAL N V COM SHS (NL|11.19
20140225|N22035104|CSTM|2214|CONSTELLIUM N.V. CLASS A ORDIN|28.21
20140225|N22717107|CLB|97|CORE LABS N.V.|191.47
20140225|N53745100|LYB|63388|LYONDELLBASELL IND NV ORD SHS |85.97
20140225|N63218106|NLSN|8279|NIELSEN HOLDINGS B V COM STK (|46.71
20140225|N6596X109|NXPI|413|NXP SEMICONDUCTORS N V|55.55
20140225|N6748L102|OFIX|41|ORTHOFIX INTL N V|22.20
20140225|N71546100|RNA|12794|PROSENSA HLDGS N V ORD SHS (NL|6.42
20140225|N72482107|QGEN|662|QIAGEN NV|22.34
20140225|N7716A151|SPNS|343|SAPIENS INTL CORP NV NEW|7.16
20140225|N93540107|VPRT|17|VISTAPRINT NV ORD SHS (NL)|51.33
20140225|N97284108|YNDX|235|YANDEX N V CL A ORD SHS (NLD) |36.47
20140225|P16994132|BLX|143|BANCO LATINOAMERICANO DE COMER|25.75
20140225|P31076105|CPA|210|COPA HOLDINGS, S.A. CL A COM (|137.58
20140225|P8696W104|SVA|1970|SINOVAC BIOTECH LTD|6.70
20140225|P8744Y102|STNR|22|STEINER LEISURE LTD|44.14
20140225|P94398107|ULTR|271|ULTRAPETROL (BAHAMAS) LTD COM |3.36
20140225|Q4968A101|IAUFF|51645|INTREPID MINES LIMITED ORDINAR|0.21
20140225|Q7264T104|PALAF|22511|PALADIN ENERGY LTD ORD SHS (AU|0.39
20140225|Q7759R100|PGLA|5419|PROGEN PHARMACEUTICALS LIMITED|0.43
20140225|V5633W109|MMYT|253|MAKEMYTRIP LIMITED ORDINDARY S|25.33
20140225|V7780T103|RCL|100|ROYAL CARIBBEAN CRUISES LTD|52.53
20140225|Y0017S102|ANW|1342|AEGEAN MARINE PETROLEUM NETWOR|9.84
20140225|Y0192H103|AQU|100|AQUASITION CORP COM STK|10.17
20140225|Y0486S104|AVGO|545|AVAGO TECH LTD ORD SHS (SG)|59.57
20140225|Y0553W103|BALT|695|BALTIC TRADING LIMITED COMMON |6.52
20140225|Y09675144|TEUPRC|300|BOX SHIPS INCORPORATED CUMV RE|23.05
20140225|Y11082107|CPLP|5046|CAPITAL PRODUCT PARTNERS L P (|10.42
20140225|Y1771G110|CMREPRB|1925|COSTAMARE INC PER PFD STK SER |23.57
20140225|Y1968P105|DAC|55|DANAOS CORPORATION COM STK (MA|6.40
20140225|Y2065G121|DHT|462|DHT HOLDING, INC NEW|7.42
20140225|Y2069P101|DCIX|1599|DIANA CONTAINERSHIPS INC|4.20
20140225|Y2109Q101|DRYS|4919|DRYSHIPS INC.|3.60
20140225|Y2187A119|EGLE|28314|EAGLE BULK SHIPPING INC COM ST|4.12
20140225|Y2188B108|DLNG|202|DYNAGAS LNG PARTNERS LP COM UN|22.33
20140225|Y26496300|FREE|28297|FREESEAS INC COM (MHL)|1.70
20140225|Y2685T107|GNK|39674|GENCO SHIPPING & TRADING LTD|1.47
20140225|Y27265209|GLBS|486|GLOBUS MARITIME LIMITED COM ST|3.59
20140225|Y2745C102|GMLP|1520|GOLAR LNG PARTNERS LP COM UIT |29.54
20140225|Y48125101|KNOP|100|KNOT OFFSHORE PARTNERS LP COM |28.60
20140225|Y62132108|NVGS|12|NAVIGATOR HOLDINGS LTD. ORDINA|24.55
20140225|Y62159101|NNA|3006|NAVIOS MARITIME ACQUISITION CO|3.90
20140225|Y62196103|NM|3338|NAVIOS MARITIME HOLDINGS INC (|9.26
20140225|Y64354205|ORIG|2361|OCEAN RIG UDW INC|17.37
20140225|Y73760129|SHIP|24|SEANERGY MARITIME|1.70
20140225|Y7388L103|SB|297|SAFE BULKERS INC COM STK (MH) |10.21
20140225|Y7542C106|STNG|24|SCORPIO TANKERS INC COM|10.17
20140225|Y7545W109|SDLP|283|SEADRILL PARTNERS LLC COM UNIT|31.77
20140225|Y75638125|SSWPRC|1063|SEASPAN CORP 9.50% SER C RED P|26.70
20140225|Y75638133|SSWPRE|2000|SEASPAN CORP CUM REDEEMABLE PE|24.97
20140225|Y75638208|SSWPRD|400|SEASPAN CORP CUMULATIVE REDEEM|25.00
20140225|Y8162K121|SBLK|312|STAR BULK CARRIERS CORP COM ST|11.06
20140225|Y8564M105|TGP|41|TEEKAY LNG PARTNERS L.P. COM U|39.57
20140225|Y8564W103|TK|35|TEEKAY CORPORATION (MARSHALL I|55.43
20140225|Y8565J127|TOOPRA|741|TEEKAY OFFSHORE PARTNERS L P 7|25.10
20140225|Y8565N102|TNK|3097|TEEKAY TANKERS LTD CLASS A|3.96
20140225|000304105|AACAY|253|AAC TECHNOLOGIES HOLDINGS INC |43.88
20140225|000375204|ABB|113631|ABB LTD ADS ( 1 REG SHS)|25.10
20140225|000380105|ABCZY|4106|ABCAM PLC UNSPON ADR (UK)|8.10
20140225|00081T108|ACCO|5051|ACCO BRANDS CORPORATION|6.00
20140225|000868109|ACNB|201|ACNB CORP|18.68
20140225|000899104|ADMA|97|ADMA BIOLOGICS INC COM|8.50
20140225|000957100|ABM|2|ABM INDUSTRIES INC|27.86
20140225|00101J106|ADT|1216|ADT CORP|31.27
20140225|00101U101|ADGS|200|ADGS ADVISORY INC COM STK (DE)|0.11
20140225|001055102|AFL|661|AFLAC INC|62.30
20140225|001055300|AFSD|9777|AFLAC INC 5.50 SUB DEB DUE 9/1|23.70
20140225|00107N101|AFAN|298|AF OCEAN INVESTMENT MANAGEMENT|0.20
20140225|001084102|AGCO|1600|AGCO CORP|51.69
20140225|001092105|AGFMF|1000|AGF MANAGEMENT LTD|10.17
20140225|001201102|AGLNY|571|AGL Energy Ltd Unsponsored ADR|14.30
20140225|001204106|GAS|44|AGL RESOURCES INC (HOLDING CO)|46.59
20140225|001228204|MITTPRA|1064|AG MTG INVT TR INC8.25% PFD SE|24.11
20140225|001228303|MITTPRB|25|AG MORTGAGE INVESTMENT TRUST, |23.39
20140225|001457100|AIVI|514|AIVTECH INTL GROUP CO COM STK |0.10
20140225|00162Q205|EQL|500|ALPS ETF TR EQUAL SECTOR WEIGH|51.54
20140225|00162Q726|BFOR|2589|ALPS ETF TR BARRONS 400 ETF|30.12
20140225|00162Q734|HVPW|100507|ALPS US EQTY HIGH VOLATILITY P|25.46
20140225|00162Q742|GSRA|1439|ALPS/GS RISK-ADJUSTED RETURN U|32.76
20140225|00162Q783|RIGS|11206|RIVERFRONT STRATEGIC INCOME FD|25.35
20140225|00162Q791|SPXH|675|VELOCITYSHARES VOLATILITY HEDG|28.27
20140225|00162Q817|TRSK|558805|VELOCITYSHARES TAIL RISK HEDGE|26.95
20140225|00162Q866|AMLP|565185|ALPS ETF TR ALERIAN MLP ETF|17.40
20140225|00163U106|AMAG|9371|AMAG PHARMACEUTICALS INC COM S|21.76
20140225|00164V103|AMCX|1443|AMC NETWORKS INC CLASS A COM|70.07
20140225|00165C104|AMC|48|AMC ENTMT HLDGS INC CL A COM S|22.39
20140225|00170F209|AATRL|9500|AMG CAP TR II 5.15 CONV TR PFD|60.81
20140225|00182C103|ANIP|867|ANI PHARMACEUTICALS INC|30.20
20140225|00206R102|T|14696|AT&T INC. COM|32.47
20140225|00207R101|ATMI|148|A T M I INC|33.91
20140225|00208D408|AETUF|2|ARC RESOURCES LTD. ORDINARY SH|27.39
20140225|00213H105|ARCW|67|ARC GROUP WORLDWIDE INC COM ST|27.61
20140225|00234P102|AVHI|70|A V HOMES INC|19.30
20140225|002422301|AVTC|10416|AVT INC COMMON STOCK|3.74
20140225|002427102|AVTH|800|AV THERAPEUTICS INC COM STK|0.47
20140225|00246W103|AXTI|2650|AXT INC|2.39
20140225|00253U404|ASTM|1819|AASTROM BIOSCIENCES INC COM ST|3.38
20140225|002535300|AAN|1945|AARON'S INC COM STK|30.58
20140225|002567105|ABAX|2050|ABAXIS INC|39.00
20140225|002824100|ABT|1982|ABBOTT LABS;COM NPV|38.98
20140225|00287Y109|ABBV|5376|ABBVIE INC COM STK (DE)|50.85
20140225|002896207|ANF|5|ABERCROMBIE & FITCH CO CL-A|35.42
20140225|00300A104|ABDNY|494432|ABERDEEN ASSET MGMT PLC UNSPON|13.11
20140225|003009107|FAX|3264|ABERDEEN ASIA-PACIFIC INCOME F|6.03
20140225|00301W105|CH|99|ABERDEEN CHILE FUND INC|11.25
20140225|003013109|FCO|4192|ABERDEEN GLOBAL INCOME FUND IN|10.74
20140225|003031101|GCH|2|ABERDEEN GTR CHINA FD INC COM |9.36
20140225|00305P106|IF|300|ABERDEEN INDONESIA FUND, INC C|8.51
20140225|00306K106|LAQ|448|ABERDEEN|25.73
20140225|003654100|ABMD|9517|ABIOMED INC|28.71
20140225|003725306|ABTZY|401|ABOITIZ EQUITY VENTURES INC. U|12.61
20140225|003830106|AXAS|403|ABRAXAS PETROLEUM CORP.|3.47
20140225|003881307|ACTG|109016|ACACIA RESEARCH CORP AR ACIACI|14.57
20140225|00400H108|ABHD|2536|ABTECH HLDGS INC COM STK (NV) |0.50
20140225|00404A109|ACHC|308|ACADIA HEALTHCARE CO INC COM S|50.93
20140225|004225108|ACAD|209|ACADIA PHARMACEUTICALS INC|28.14
20140225|004239109|AKR|16|ACADIA REALTY TRUST|26.29
20140225|00430H102|AXDX|5270|ACCELERATE DIAGNOSTICS INC STK|15.04
20140225|00430K105|ACST|5509|ACASTI PHARMA INC CL A SHS (CD|1.32
20140225|00430U103|ACCL|401|ACCELRYS INC|12.49
20140225|00431M308|ACCP|1000|Access Pharmaceuticals, Inc. N|0.39
20140225|00434L109|ACMP|895|ACCESS MIDSTREAM PARTNERS LP U|56.78
20140225|00435F200|ACRFY|706|Accor S A Unsponsored ADR (Fra|10.17
20140225|00438V103|AH|2456|ACCRETIVE HEALTH, INC COMMON S|8.44
20140225|00439T206|ACW|479|ACCURIDE CORPORATION NEW COMMO|4.26
20140225|004397105|ARAY|2634|ACCURAY INCORPORATED COM STK|9.75
20140225|00448Q201|ACHN|1403|ACHILLION PHARMACEUTICALS, INC|3.55
20140225|004498101|ACIW|915|ACI WORLDWIDE INC COM STK (DE)|59.08
20140225|00484M106|ACOR|28|ACORDA THERAPEUTICS INC|36.49
20140225|004848107|ACFN|847|ACORN ENERGY INC COM STK|3.67
20140225|004854105|ATV|880|ACORN INTERNATIONAL, INC. ADS |1.54
20140225|00504W308|ACPW|1397|ACTIVE POWER INC (NEW)|3.41
20140225|00507E107|ACTS|6997|ACTIONS SEMICONDUCTOR CO LTD A|2.45
20140225|00507V109|ATVI|3495|ACTIVISION BLIZZARD INC COM ST|19.69
20140225|00508X203|ATU|84|ACTUANT CORP (NEW)|34.77
20140225|00509L703|ACUR|162961|Acura Pharmaceuticals, Inc. Ne|1.93
20140225|005125109|ACXM|50|ACXIOM CORP|37.80
20140225|00547W208|ADMP|3606|ADAMIS PHARMACEUTICALS CORP CO|6.77
20140225|006212104|ADX|869|ADAMS EXPRESS CO|12.79
20140225|006351308|AE|9|ADAMS RES & ENERGY NEW|70.39
20140225|00650W300|ADK|14|ADCARE HEALTH SYSTEMS INC COM |4.23
20140225|00650W409|ADKPRA|470|ADCARE HEALTH SYS INC REDEEMAB|27.43
20140225|00652J109|ADTM|195609|ADAPTIVE MEDIAS, INC. COMMON S|0.09
20140225|006739106|ADUS|487|ADDUS HOMECARE CORPORATION COM|27.72
20140225|006743306|AEY|942|ADDVANTAGE TECHNOLOGIES GR INC|2.89
20140225|006754204|AHEXY|70|Adecco SA Unsponsored ADR (Swi|41.36
20140225|006854202|ADEP|977|ADEPT TECHNOLOGY, INC. NEW|17.01
20140225|00686R408|ADHXF|2923|ADHEREX TECH INC|0.75
20140225|00687A107|ADDYY|71|ADIDAS AG SPONSORED ADR (GERMA|58.24
20140225|00709P108|PVD|418|ADMIN FONDOS PENSIONS ADS(RP15|85.85
20140225|007192107|AMIGY|1008|ADMIRAL GROUP PLC, CARDIFF UNS|24.45
20140225|00724F101|ADBE|1287|ADOBE SYS INC (DE)|68.77
20140225|00738A106|ADTN|212|ADTRAN INC|26.11
20140225|00750W101|CANN|33412|ADVANCED CANNABIS SOLUTIONS, I|18.25
20140225|00751D102|ACRT|50|ADVANCED CREDIT TECHNOLOGIES I|0.05
20140225|00751Y106|AAP|1169|ADVANCE AUTO PARTS INC|126.50
20140225|00753G103|AVIFY|394|ADVANCED INFO SVC PUBLC SP/ADR|6.33
20140225|00754E107|API|151|ADVANCED PHOTONIX INC CL-A|0.70
20140225|00756M404|ASX|4666|AMER SEMI-COND ENG ADS (5CMSH)|4.97
20140225|00760J108|AEHR|9000|AEHR TEST SYSTEMS|2.50
20140225|00762U200|ATE|2724|ADVANTEST CORPORATION NEW ADS |11.18
20140225|00762W107|ABCO|237|THE ADVISORY BOARD CO|64.32
20140225|007624117|ADXSW|2249|ADVAXIS INC WARRANTS EXP 07/15|1.70
20140225|007624208|ADXS|3318|ADVAXIS, INC. COMMON STOCK|5.07
20140225|007627102|AONNY|50|AEON CO LTD ADR|12.63
20140225|00764C109|AVK|1277|ADVENT CLAYMORE CONVERTIBLE SE|18.84
20140225|00765E104|LCM|1500|ADVENT/CLAYMORE ENHANCED GROWT|10.53
20140225|00766T100|ACM|1034|AECOM TECHNOLOGY CORP|30.56
20140225|00767E102|AEGR|9220|AEGERION PHARMACEUTICALS INC|68.40
20140225|00768M202|AERO|44474|AEROGROW INTERNATIONAL, INC. C|7.45
20140225|00768Y206|AADR|1353|ADVISORSHARES TR WCM/BNY MELLO|37.96
20140225|00768Y404|AGLS|100|ADVISORSHARES TRUST ACCUVEST G|21.43
20140225|00768Y503|HYLD|269|ADVISORSHARES TRUST PERITUS HI|52.35
20140225|00768Y669|GEUR|1800|ADVISORSHARES GARTMAN GOLD/EUR|13.21
20140225|00768Y685|GYEN|5479|ADVISORSHARES GARTMAN GOLD/YEN|13.34
20140225|00768Y693|GLDE|2717|ADVISORSHARES INTERNATIONAL GO|13.25
20140225|00768Y719|HDGI|413|ADVISORSHARES TR INTL BEAR ETF|22.43
20140225|00768Y727|MINC|7681|ADVISORSHARES TR NEWFLEET MULT|49.84
20140225|00768Y735|DBIZ|100|ADVISORSHARES TR PRING TURNER |27.29
20140225|00768Y743|EPRO|239|ADVISORSHARES EQUITYPRO ETF|30.46
20140225|00768Y750|QEH|665|ADVISORSHARES TR QAM EQUITY HE|28.28
20140225|00768Y768|VEGA|1299|ADVISORSHARES TR STAR GLOBAL B|25.28
20140225|00768Y776|GIVE|39|ADVISORSHARES TR ADVISORSHARES|61.21
20140225|00768Y818|TTFS|21385|ADVISORSHARES TR TRIMTABS FLOA|49.11
20140225|00768Y826|MATH|221|MEIDELL TACTICAL ADVANTAGE|29.40
20140225|00768Y842|FWDI|100|MADRONA INTERNATIONAL ETF|29.03
20140225|00768Y859|FWDD|367|MADRONA DOMESTIC ETF|38.88
20140225|00768Y883|HDGE|23213|ADVISORSHARES TRUST RANGER EQU|12.71
20140225|00770C101|ADES|51|ADVANCED EMISSIONS SOLUTIONS I|52.92
20140225|00770F104|AEGN|134|AEGION CORP COM STK (DE)|20.86
20140225|00770K103|AMTX|30000|AEMETIS INC COM STK (NV)|0.25
20140225|007737109|ACY|244|AEROCENTURY CORP|18.40
20140225|007865108|ARO|87760|AEROPOSTALE INC|6.81
20140225|007924103|AEG|1877|AEGON NV -ORD-|9.01
20140225|007924301|AEH|1276|AEGON N.V. PERP.CAP SECS|25.00
20140225|007924608|AEK|164|AEGON N V NON CUM 8% SUB NTS (|28.08
20140225|007947104|AERT|6656|ADVANCED ENVMNTL RECYCL TECH-A|0.14
20140225|007974108|ADVS|77|ADVENT SOFTWARE INC|30.84
20140225|007975303|AEZS|28005|AETERNA ZENTARIS INC COM STK N|1.29
20140225|008073108|AVAV|232|AEROVIRONMENT INC COM STK|33.25
20140225|00808P108|AESYY|268|AES Tiete SA Sponsored ADR rep|7.23
20140225|00808P207|AESAY|2|AES Tiete SA|6.29
20140225|00817Y108|AET|14|AETNA INC.(NEW)|71.80
20140225|008252868|AFM|4|AFFILIATED MANAGERS GROUP INC |25.49
20140225|008252876|MGR|537|AFFILIATED MANAGERS GROUP INC |24.45
20140225|00826A109|AFFY|100|AFFYMAX INC COM|0.99
20140225|00826T108|AFFX|16368|AFFYMETRIX INC|7.41
20140225|00829Q101|AOIFF|101|AFRICA OIL CORP ORD SHS (CANAD|7.86
20140225|008427106|ASKDF|17|AGAVE SILVER CORP|0.06
20140225|00844W208|AGESY|17|AGEAS SPONSORED ADR (BELGIUM) |44.46
20140225|00846M109|AFGVY|350|Agfa Gevaert NV Unsponsored AD|5.55
20140225|00846U101|A|4367|AGILENT TECHNOLOGIES, INC|56.75
20140225|00847G705|AGEN|7895|AGENUS INC COM|4.21
20140225|00847X104|AGIO|1821|AGIOS PHARMACEUTICALS INC COM |30.31
20140225|008474108|AEM|30931|AGNICO EAGLE MINES LTD|34.30
20140225|008492100|ADC|302|AGREE REALTY CORP|30.58
20140225|00850H103|GRO|1894|AGRIA CORP SPONSORED ADR (CAYM|1.53
20140225|00850M102|ACGBY|669|AGRICULTURAL BANK OF CHINA UNS|10.60
20140225|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|104.54
20140225|00873N103|AIFLY|2005|AIFUL CORP UNSPONS ADR (JAPAN)|1.74
20140225|008916108|AGU|865|AGRIUM INC.|91.00
20140225|009119108|AFLYY|804|AIR FRANCE-KLM ADS (EA REPTG O|13.11
20140225|00912N205|AIRI|2348|AIR INDUSTRIES GROUP COM STK (|8.74
20140225|00912X302|AL|121|AIR LEASE CORP CL A|35.30
20140225|009126202|AIQUY|340|AIR LIQUIDE ADR|27.24
20140225|009128307|AIRM|96|AIR METHODS CORP|53.19
20140225|009207101|AIRT|504|AIR T INC|12.01
20140225|009279100|EADSY|752|AIRBUS GROUP UNSPONSORED ADR (|18.21
20140225|009411109|AMCN|8298|AIRMEDIA GROUP INC SPONSORED A|2.63
20140225|00950R100|AIPUY|100|AIRPORTS OF THAILAND PUBLIC CO|56.06
20140225|00956Q106|ASEKY|1362|AISIN SEIKI CO LTD ADR (JAPAN)|34.75
20140225|009707100|AJINY|144|AJINOMOTO INC ADR|15.20
20140225|00971T101|AKAM|4399|AKAMAI TECHNOLOGIES INC|62.64
20140225|009719501|AKBTY|8656|AKBANK TURK ANONIM SIRKETI ADR|5.44
20140225|00973E102|AKER|807|AKERS BIOSCIENCES INC COMMON|4.85
20140225|010392470|ALAWP|783|ALABAMA POWER CO Non Cumulativ|27.30
20140225|010392512|ALBPP|935|Alabama Power Co 5.625% Pfd|24.25
20140225|010392595|ALPPRN|16|ALABAMA PWR 5.20% CL-A PRF|25.14
20140225|010392611|ALPPRO|764|ALABAMA PWR 5.83% CL-A PRF|26.88
20140225|011311107|ALG|164|ALAMO GROUP|52.63
20140225|011659109|ALK|138|ALASKA AIR GROUP INC|83.50
20140225|01167P101|ALSK|6684|ALASKA COMMUN SYS GRP INC|2.19
20140225|011757101|AKPB|190|ALASKA PACIFIC BANCSHARES INC |14.71
20140225|012348108|AIN|125|ALBANY INTL CORP CL A|35.77
20140225|012423109|AMRI|12420|ALBANY MOLECULAR RESEARCH INC |15.03
20140225|012653101|ALB|114|ALBEMARLE CORP|63.84
20140225|013817101|AA|12618|ALCOA INC|11.77
20140225|013817200|AAPR|163|ALCOA INC $3.75 CUM PFD STK|80.60
20140225|013904305|ALU|61881|ALCATEL-LUCENT ADR|4.29
20140225|01449D108|ALNXY|56|ALENT PLC AMERICAN DEPOSITARY |10.58
20140225|01449J105|ALR|1692|ALERE INC COM|36.05
20140225|014491104|ALEX|614|ALEXANDER & BALDWIN, INC COM|41.81
20140225|014752109|ALX|184|ALEXANDERS INC|350.00
20140225|015271109|ARE|1307|ALEXANDRIA REAL EST EQ INC|72.34
20140225|015271505|AREEP|106|ALEXANDRIA REAL ESTATE EQUITIE|27.10
20140225|015271703|AREPRE|145|ALEXANDRIA REAL ESTATE EQUITIE|23.43
20140225|01535P106|AXU|385|Alexco Resource Corp Common Sh|2.07
20140225|015393101|ALFVY|40|Alfa-Laval Ab Unsponsored ADR |26.62
20140225|016255101|ALGN|91|ALIGN TECHNOLOGY INC|54.31
20140225|01643J109|ALKM|50|ALKAME HOLDINGS INC COM STK (N|0.70
20140225|01644F106|AAPT|3745|ALL AMERICAN PET COMPANY, INC.|.
20140225|01663A202|HYII|2727|ALL GRADE MINING, INC. COMMON |.
20140225|017175100|Y|11|ALLEGHANY CORP|379.50
20140225|01741R102|ATI|2230|ALLEGHENY TECHNOLOGIES INC(NEW|31.45
20140225|018490102|AGN|253|ALLERGAN INC|124.50
20140225|018546101|AKP|998|ALLIANCE CALIFORNIA INCOME FD |12.69
20140225|018581108|ADS|155|ALLIANCE DATA SYSTEMS CORP|286.30
20140225|01861B101|ALGGY|145|ALLIANCE GLOBAL GROUP, INC. UN|32.30
20140225|01861G100|AHGP|296|ALLIANCE HOLDINGS GP LP COM UT|61.07
20140225|01864U106|AFB|138|ALLIANCEBERNSTEIN NATIONAL MUN|13.00
20140225|018680306|AFOP|443|ALLIANCE FIBER OPTIC PROD INC |11.94
20140225|018714105|AYN|774|ALLIANCE NEW YORK INCOME FD|12.28
20140225|01877R108|ARLP|770|ALLIANCE RESOURCES PART L.P.|83.39
20140225|018772103|AOI|74|ALLIANCE ONE INTERNATION, INC.|2.80
20140225|01879R106|AWF|300|ALLIANCEBERNSTEIN GLOBAL HIGH |15.00
20140225|018802108|LNT|221|ALLIANT ENERGY CORPORATION|53.51
20140225|018804104|ATK|147|ALLIANT TECHSYSTEMS INC|136.35
20140225|01881E101|ACG|360|ALLIANCEBERNSTEIN INCOME FUND |7.34
20140225|01881G106|AB|6798|ALLIANCEBERNSTEIN HOLDING L.P.|24.46
20140225|018825109|NCZ|14136|ALLIANZGI CONV & INC FND II CO|9.70
20140225|018828103|NCV|1297|ALLIANZGI CONV & INC FND COM S|10.11
20140225|018829101|NIE|1177|ALLIANZGI EQUITY & CONV INCOME|19.29
20140225|01883A107|NFJ|1463|ALLIANZGI NFJ DIVID INT & PREM|18.28
20140225|01903Q207|AFC|193|ALLIED CAPITAL CORPORATION NEW|24.33
20140225|019153105|AGGI|999|ALLIED ENERGY INC COM STK (FL)|0.04
20140225|019222108|AHPI|662|ALLIED HEALTHCARE PRODS INC|2.22
20140225|019228808|AIBYY|5143|ALLIED IRISH BKS PLC SPON ADR |2.06
20140225|019344100|ANV|25822|ALLIED NEVADA GOLD CORP|5.80
20140225|019621200|ALQA|15211|ALLIQUA, INC. COMMON STOCK|9.00
20140225|01973R101|ALSN|507|ALLISON TRANSMISSION HLDGS INC|30.50
20140225|01988P108|MDRX|7976|ALLSCRIPTS HEALTHCARE SOLUTION|18.47
20140225|020002101|ALL|87|ALLSTATE CORP (THE)|53.86
20140225|020002309|ALLPRB|1549|ALLSTATE CORP SUB DEB FIXED TO|24.48
20140225|020002408|ALLPRA|360|ALLSTATE CORP DEP SHS REPSTG 1|22.57
20140225|020002606|ALLPRC|1832|ALLSTATE CORP(THE) DEP SHS REP|25.57
20140225|020283107|AAU|8349|ALMADEN MINERALS LTD|1.68
20140225|02043Q107|ALNY|29|ALYNLAM PHARMACEUTICALS INC|87.68
20140225|020520102|ALJ|1114|ALON USA ENERGY INC.|14.48
20140225|02076X102|ANR|120998|ALPHA NATURAL RESOURCES INC.|5.27
20140225|02081G102|ATEC|4043|ALPHATEC HOLDINGS INC COM STK |1.47
20140225|02082E205|AGD|3|ALPINE GLOBAL DYNAMIC DIVIDEND|9.89
20140225|02083A103|AWP|3337|ALPHINE GLOBAL PREMIER PROPERT|7.05
20140225|020936100|ATUSF|400|ALTIUS MINERALS CORP|13.13
20140225|021060207|AOD|157|ALPINE TOTAL DYNAMIC DIV FD CO|8.35
20140225|021090204|APELY|400|ALPS ELECTRIC LTD ADR|25.44
20140225|021373303|ALTI|2536|ALTAIR NANOTECHNOLOGOES INC|5.00
20140225|021441100|ALTR|1837|ALTERA CORP|35.91
20140225|02153W100|RESI|2077|ALTISOURCE RESIDENTIONAL CORP |27.99
20140225|02153X108|AAMC|141|ALTISOURCE ASSET MANAGEMENT CO|901.01
20140225|02208R106|AIMC|78|ALTRA INDUSTRIAL MOTION CORP C|35.51
20140225|02209S103|MO|1974|ALTRIA GROUP,INC.|35.38
20140225|022205108|AWC|1052|ALUMINA LTD ADS ( 4 ORD)|4.72
20140225|022276109|ACH|15445|ALUIMINUM CORP OF CHINA ADR (2|9.33
20140225|02255Q100|ALVOF|314|ALVOPETRO ENERGY LTD COMMON SH|0.92
20140225|02263T104|AMADY|514|AMADEUS IT HLDGS SA UNSPONSORE|43.23
20140225|022694103|BCHS|57474|AMALGAMATED GOLD & SILVER INC |0.03
20140225|02300U106|AMBS|459030|AMARANTUS BIOSCIENCE HLDGS INC|0.08
20140225|02311N109|AMMG|20915|Amarium Technologies, Inc. Com|0.02
20140225|023139884|AMBC|2879|AMBAC FINL GROUP INC NEW COM S|27.38
20140225|02314G101|AMZZ|1471|AMAZONICA CORP COM STK|0.63
20140225|02318X100|AMBI|2567|AMBIT BIOSCIENCES CORP COM STK|11.20
20140225|02319R201|ABHI|3260|AMBICOM HOLDINGS, INC.|0.38
20140225|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.95
20140225|02341R302|AMCRY|1821|AMCOR LTD ADR|38.45
20140225|02341W103|ACO|1128|AMCOL INTL CORP|45.48
20140225|023435100|AMDA|26895|AMEDICA CORP COM STK (DE)|8.81
20140225|023436108|AMED|333|AMEDISYS INC|16.95
20140225|023475106|AMHD|100|AMELOT HOLDINGS, INC.|.
20140225|023613102|ASBI|1000|AMERIANA BANCORP|13.53
20140225|02364V107|ATAX|1700|AMERICA FIRST MULTIFAMILY INVS|5.93
20140225|02364W105|AMX|7594|AMERICA MOVIL, S.A.B. DE C.V. |19.84
20140225|02376R102|AAL|7151|AMERICAN AIRLINES GROUP INC CO|36.65
20140225|02376R300|AALCP|2|AMERICAN AIRLINES GROUP INC SE|27.72
20140225|023850100|APP|22548|AMERICAN APPAREL INC COM|0.70
20140225|024013104|AAT|46|AMERICAN ASSETS TR INC COM STK|33.29
20140225|024835100|ACC|1157|AMERICAN CAMPUS COMMUNITIES IN|36.20
20140225|02503X105|AGNC|226|AMERICAN CAPITAL AGENCY CORP C|22.05
20140225|02503X204|AGNCP|1117|AMERICAN CAPITAL AGENCY CORP. |25.96
20140225|02505A202|ANCI|1493|AMERICAN CARESOURCE HLDGS INC |2.05
20140225|025308107|MLYCF|3500|AMERICAN CUMO MINING CORP. ORD|0.12
20140225|025398108|ADGE|2652|AMERICAN DG ENERGY INC COM|2.04
20140225|025537101|AEP|4676|AMERICAN ELECTRIC POWER INC|50.07
20140225|02554F102|AMZG|9100|AMERICAN EAGLE ENERGY CORP|1.94
20140225|025676206|AEL|6745|AMERICAN EQUITY INVESTMENT LIF|21.65
20140225|025816109|AXP|100|AMERICAN EXPRESS COMPANY|89.92
20140225|02589V106|AFBG|122|AMERICAN FIBER GREEN PRODUCTS,|0.23
20140225|025932401|AFW|3197|AMERICAN FINL GROUP INC OHIO 6|25.25
20140225|02640K107|AGIN|4876|AMERICAN GRAPHITE TECHNOLOGIES|0.15
20140225|02650U102|AHII|1182|AMERICAN HERITAGE INTERNATIONA|1.11
20140225|02665T306|AMH|100|AMERICAN HOMES 4 RENT|16.44
20140225|02665T405|AMHPRA|170|AMERICAN HOMES 4 RENT PARTICIP|24.95
20140225|02665T504|AMHPRB|500|AMERICAN HOMES 4 RENT PART PFD|24.48
20140225|02672T109|MRF|337|AMERICAN INCOME FUND|7.69
20140225|026874156|AIGWS|8|AMERICAN INTL GROUP INC WTS|19.07
20140225|026874784|AIG|20|AMERICAN INTL GROUP INC COM ST|49.45
20140225|027297100|ALN|9746|AMERICAN LORAIN CORPORATION CO|1.20
20140225|02752P100|AMID|340|AMERICAN MIDSTREAM PTNERS LPCO|23.65
20140225|027649102|XAA|471|AMERICAN MUNI INCM PTFL INC|14.00
20140225|027745108|AMNB|74|AMERCIAN NATL BKSHARE DANVILLE|22.74
20140225|028591105|ANAT|1|AMER NATIONAL INSURANCE CO|111.67
20140225|028740108|APFC|1299|AMERICAN PACIFIC CORP|46.39
20140225|028857100|AAPH|19900|AMERICAN PETRO-HUNTER INC|.
20140225|02906V102|APGI|13434|AMERICAN POWER GROUP CORP. COM|1.01
20140225|02913V103|APEI|93|AMERICAN PUB ED INC COM STK (D|44.43
20140225|02917T104|ARCP|16733|AMERICAN RLTY CAP PPTYS INC|14.24
20140225|029174109|ARL|2636|AMER REALTY INVESTORS INC(NEW)|9.06
20140225|02931T106|ARGB|47|AMERICAN RETAIL GROUP INC COM |.
20140225|029570108|SLA|314|AMERICAN SELECT PTFL INC|9.82
20140225|029595105|AMS|964|AMERICAN SHARED HOSPITAL|3.15
20140225|029683109|AMSWA|122|AMER SOFTWARE INC CL-A|10.88
20140225|02970Q203|AQQ|100|AMERICAN SPECTRUM REALTY INC|1.36
20140225|029899101|AWR|331|AMERICAN STATES WATER CO(HLDG |28.81
20140225|03009T101|CSP|1009|AMER STRATEGIC INCM PTFL-III|7.01
20140225|030098107|ASP|79|AMERN STRATEGIC INCOME PORTFOL|10.02
20140225|030099105|BSP|108|AMERN STRATEGIC INCM PORTF II |8.19
20140225|030111108|AMSC|6266|AMERICAN SUPERCONDUCTOR CORP|1.93
20140225|03027X100|AMT|89|AMERICAN TOWER CORP REIT (DE) |82.98
20140225|030370100|AVCVF|15708|AMERICAN VANADIUM CORP|0.36
20140225|030371108|AVD|232|AMERICAN VANGUARD CORP|23.38
20140225|030420103|AWK|110|AMERICAN WATER WORKS COMPANY I|43.87
20140225|030556104|ADBN|9900|Americana Distribution, Inc. C|.
20140225|03062T105|CRMT|5|AMERICA'S CAR-MART INC|35.64
20140225|03071H100|AMSF|25|AMERISAFE INC|39.87
20140225|03073E105|ABC|977|AMERISOURCEBERGEN CORP|68.58
20140225|03074A102|ASRV|543|AMERISERV FINANCIAL INC|3.18
20140225|03074G109|ARREF|9575|AMERIGO RESOURCES LTD|0.41
20140225|03076C106|AMP|527|AMERIPRISE FINANCIAL, INC. COM|108.28
20140225|03077G106|AMEL|266193|AMERILITHIUM CORP COM STK (NV)|.
20140225|030975106|APU|937|AMERIGAS PRTNRS LP UTS(RP COMM|42.39
20140225|031001100|ATLO|13|AMES NATIONAL CORPORATION|22.29
20140225|031100100|AME|560|AMETEK INC NEW|52.86
20140225|031162100|AMGN|15264|AMGEN INC|125.79
20140225|03152W109|FOLD|1321|AMICUS THERAPEUTICS INC COM ST|2.61
20140225|031652100|AMKR|5408|AMKOR TECHNOLOGY INC|5.70
20140225|03209T109|AMPE|537|AMPIO PHARMACEUTICALS INC COM |8.92
20140225|032095101|APH|225|AMPHENOL CORP (NEW) CL-A|88.91
20140225|03211P103|APHB|400|AMPLIPHI BIOSCIENCES CORP COM |0.58
20140225|03232P405|AMSG|81|AMSURG INC COM|42.90
20140225|032359408|AFSIPRA|30170|AMTRUST FINL SVCS INC PFD SER |22.76
20140225|03236M101|AMRS|208|AMYRIS INC, COM STK|3.65
20140225|032420101|ANAC|168620|ANACOR PHARMACEUTICALS INC COM|19.79
20140225|032511107|APC|1864|ANADARKO PETROLEUM CORP|83.39
20140225|032515108|ANAD|100|ANADIGICS INC|1.89
20140225|032654105|ADI|79909|ANALOG DEVICES INC|50.96
20140225|032657207|ALOG|78|ANALOGIC CORP (NEW)|98.07
20140225|03269A107|ABEC|23|ANALYTICA BIO-ENERGY CORP. COM|0.70
20140225|033839101|AXLFF|55|ANDERSON ENERGY LTD|0.22
20140225|034164103|ANDE|922|ANDERSONS INC (THE)|54.17
20140225|034197103|AGCZ|60125|ANDES GOLD CORP. COMMON STOCK |.
20140225|03475V101|ANGO|634|ANGIODYNAMICS INC|15.78
20140225|034754101|ANGI|6858|ANGIES LIST INC COM STK (DE)|14.07
20140225|03485P201|AAUKY|439|ANGLO AMER PLC NEW ADR UK|12.75
20140225|034919100|ASWRF|8884|ANGLO SWISS RESOURCES INC|.
20140225|035128206|AU|73431|ANGLOGOLD ASHANTI LIMITEDADS (|18.16
20140225|035243104|AHCHY|387|Anhui Conch Cement Unsponsored|18.33
20140225|035255108|ANIK|1670|ANIKA THERAPEUTICS INC|34.48
20140225|035290105|AXE|56|ANIXTER INTERNATIONAL INC|104.21
20140225|035623107|ANN|164|ANN INC|34.38
20140225|035710409|NLY|4579|ANNALY CAPITAL MANAGEMENT, INC|10.78
20140225|035710706|NLYPRC|300|ANNALY CAP MGMT INC PFD STK SE|23.94
20140225|035710805|NLYPRD|5468|ANNALY CAPITAL MANAGEMENT INC |23.70
20140225|03600T104|BNNY|78|ANNIES INC COMMON STOCK (DE)|37.04
20140225|03662Q105|ANSS|63|ANSYS INC|84.07
20140225|03674U201|ANTH|3095|ANTHERA PHARMACEUTICALS INC|2.95
20140225|037189107|ANFGY|24|ANTOFAGASTA PLC SPONS ADR|31.03
20140225|037193109|ATONY|28|ANTON OILFIELD SERVICES GROUP |132.22
20140225|037230109|ANTB|100|ANTRIABIO, INC.COMMON STOCK|0.40
20140225|037347101|ANH|2793|ANWORTH MRTG ASSET CORP|5.06
20140225|037347200|ANHPRA|100|ANWORTH MORTGAGE ASSET CORP 8.|25.35
20140225|03740A106|AXN|54792|AOXING PHARMACEUTICAL CO INC|0.50
20140225|037411105|APA|29734|APACHE CORP|84.33
20140225|03748R101|AIV|1335|APARTMENT INVST & MGMT CO|29.57
20140225|03748R770|AIVPRZ|3180|APARTMENT INVT & MGMT CO 7.00 |25.40
20140225|037598109|APOG|331|APOGEE ENTERPRISES INC|33.75
20140225|037604105|APOL|1046|APOLLO EDUCATION GROUP INC CL |34.29
20140225|03761U106|AINV|5330|APOLLO INVT CORP|9.15
20140225|03761U304|AIB|1126|APOLLO INVT CORP 6.625% SR NT |22.66
20140225|037612306|APO|1080|APOLLO GLOBAL MGMT LLC CL A RP|31.71
20140225|03763V102|AMTG|100|APOLLO RESIDENTIAL MTG INC COM|16.62
20140225|03763V201|AMTGPRA|840|APOLLO RESIDENTIAL MTG INC PFD|23.17
20140225|037636107|AFT|1134|APOLLO SR FLOATING RATE FD INC|18.19
20140225|037638103|AIF|3380|APOLLO TACTICAL INCOME FD INC |17.81
20140225|03815U102|APDN|35041|APPLIED DNA SCIENCES INC|0.15
20140225|03822W406|AMCC|85|APPLIED MICRO CIRCUITS CORPORA|10.51
20140225|038222105|AMAT|24883|APPLIED MATERIALS INC|19.07
20140225|03824B103|APNT|903|Applied Nanotech Holdings, Inc|0.06
20140225|038287108|APVS|7984|APPLIED VISUAL SCIENCES INC CO|0.05
20140225|03832V109|APRI|1486|APRICUS BIOSCIENCES, INC COM S|2.49
20140225|03834A103|AREX|3549|APPROACH RES INC COM STK (DE) |21.46
20140225|03840C101|AQNM|774|AQUENTIUM INC|0.07
20140225|03841G101|AQARF|11425|Aquila Resources Inc Ordinary |0.09
20140225|03852U106|ARMK|9|ARAMARK HLDGS CORP COM STK (DE|28.26
20140225|03879N101|ARCX|1433|ARC LOGISTICS PARTNERS LP COM |19.81
20140225|038923108|ABR|26|ARBOR REALTY TRUST INC|6.78
20140225|038923603|ABRPRA|17825|ARBOR REALTY TRUST PREFERRED S|24.11
20140225|038923702|ABRPRB|1731|ARBOR REALTY TRUST CUMULATIVE |23.00
20140225|03938L104|MT|14866|ARCELORMITTAL NY REGISTRY SHS |16.17
20140225|039380100|ACI|175107|ARCH COAL, INC.|4.18
20140225|03939W109|ARTH|25340|ARCH THERAPEUTICS INC|0.36
20140225|039483102|ADM|25|ARCHER DANIELS MIDLAND CO|40.16
20140225|039670104|ACAT|287|ARCTIC CAT INC|44.85
20140225|039675103|AGUNF|1816300|ARCTIC GLACRER INCOME FUND TR |0.21
20140225|040047102|ARNA|47208|ARENA PHARMACEUTICALS, INC.|7.01
20140225|040098303|ARET|2900|ARETE INDS INC COM STK (CO)|0.32
20140225|04010E109|AGX|2400|ARGAN INC|28.16
20140225|04010L103|ARCC|2676|ARES CAPITAL CORP|18.49
20140225|04010L202|ARY|1250|ARES CAPITAL CORPORATION 7.75%|25.98
20140225|04010L509|ARN|465|ARES CAP CORP 7.00% SR NT (MD)|25.74
20140225|04010L608|ARU|1944|ARES CAP CORP 5.875% SR NOTE|25.46
20140225|040130205|AGIIL|900|ARGO GROUP US INC GTD SR NT 6.|22.42
20140225|04014F102|ARDC|1026|ARES DYNAMIC CR ALLOCATION FD |18.20
20140225|04014H108|AGXMF|2031|ARGENTEX MNG CORP (CANADA)|0.09
20140225|04014Q108|ARMF|1688|ARES MULTI-STRATEGY CR FD INC |21.79
20140225|04016A101|ARNGF|430|ARGONAUT GOLD LTD ORD SHS (CDA|5.78
20140225|040221103|ARGS|9000|ARGOS THERAPEUTICS INC COM|8.65
20140225|04033A100|ARIA|53125|ARIAD PHARMACEUTICALS INC|8.63
20140225|04035D102|DRRSF|8975|ARIANNE PHOSPHATE INC ORD SHS |1.09
20140225|040408106|ARINA|2400|ARISTA INVESTORS CORP CL-A|0.65
20140225|040443103|ASCC|49358|ARISTOCRAT GROUP CORP COM|0.08
20140225|041356205|AI|5037|ARLINGTON ASSET INVT CORP CL A|26.09
20140225|041356304|AIW|478|ARLINGTON ASSET INVESTMENT COR|22.23
20140225|042068106|ARMH|916|ARM HOLDINGS PLC ADS|49.14
20140225|042315101|ARR|300|ARMOUR RESIDENTIAL REIT, INC C|4.29
20140225|042315309|ARRPRA|348|ARMOUR RESIDENTIAL REIT INC PR|24.40
20140225|042315408|ARRPRB|647|ARMOUR RESIDENTIAL REIT, INC. |23.29
20140225|04247X102|AWI|984|ARMSTRONG WORLD INDUSTRIES INC|53.86
20140225|042682203|ARTX|10|AROTECH CORPORATION|2.58
20140225|04269E107|ARQL|625|ARQULE INC|2.28
20140225|04270V106|ARRS|558|ARRIS GROUP INC NEW COM STK (D|29.69
20140225|042735100|ARW|85|ARROW ELECTRONICS INC|56.02
20140225|042744102|AROW|220|ARROW FINANCIAL CORP|25.97
20140225|042797209|ARWR|11|ARROWHEAD RESH CORP COM STK (D|22.40
20140225|04287U406|AEYIF|2085|ARSENAL ENERGY INC COMMON SHAR|4.79
20140225|043136100|ARTC|9209|ARTHROCARE CORP|48.45
20140225|04316A108|APAM|61|ARTISAN PARTNERS ASSET MGMT IN|63.40
20140225|043176106|ARUN|228619|ARUBA NETWORKS, INC.|21.06
20140225|04338X102|ARZTY|43|ARYZTA AG, ZUERICH UNSPONSORED|40.87
20140225|04338Y100|ASTV|337300|AS SEEN ON TV INC COM STK (FL)|0.08
20140225|043393206|ASGLY|342|ASAHI GLASS ADR|5.50
20140225|043400100|AHKSY|294|ASAHI KASEI CORPORATION ADR|14.23
20140225|04341Y105|AKG|3309|ASANKO GOLD INC COM STK (CDA) |2.17
20140225|043436104|ABG|8|ASBURY AUTOMOTIVE GROUP INC.|48.05
20140225|04351G101|ASNA|626|ASCENA RETAIL GROUP INC COM|18.87
20140225|043632108|ASCMA|41|ASCENT CAPITAL GROUP, INC|69.76
20140225|043635101|ASTI|87308|ASCENT SOLAR TECHNOLOGIES INC |0.67
20140225|044103109|AHT|10717|ASHFORD HOSPITALITY TRUST INC |10.76
20140225|044103208|AHTPRA|534|ASHFORD HOSPITALITY TRUST INC |25.50
20140225|044103406|AHTPRD|1098|ASHFORD HOSPITALITY TR INC. 8.|25.48
20140225|044103505|AHTPRE|406|ASHFORD HOSPITALITY TR INC 9.0|26.41
20140225|04517L101|ASPZ|100|ASIA PROPERTIES INC|0.03
20140225|045327103|AZPN|110|ASPEN TECHNOLOGY INC|47.50
20140225|045387107|ASAZY|501|Assa Abloy AB Unsponsored ADR |25.35
20140225|04539A406|ASOZY|462|ASSECO POLAND S.A. SPONSORED A|16.18
20140225|045487105|ASBC|2966|ASSOCIATED BANC CORP|16.41
20140225|045519402|ASBFY|85|ASSOCIATED BRITISH FD PLC ADR |48.56
20140225|04621X108|AIZ|2244|ASSURANT INC|64.10
20140225|04622E208|ATEA|570|ASTEA INTERNATIONAL INC|3.71
20140225|046224101|ASTE|49|ASTEC INDS INC|36.86
20140225|04623A205|AGOPRB|1032|ASSURED GTY MUNI HLDGS INC 6.8|25.42
20140225|04623A304|AGOPRE|5737|ASSURED GUARANTY MUNI HDGS INC|22.49
20140225|04623A403|AGOPRF|1330|ASSURE GUARANTY MUNI HLDGS LTD|20.40
20140225|04624K103|ASKH|11044|ASTIKA HOLDINGS, INC. COM|0.77
20140225|046265104|AF|120|ASTORIA FINANCIAL CORP|13.18
20140225|046265401|AFPRC|1197|ASTORIA FIN CORP DEPOSITARY SH|23.41
20140225|046433108|ATRO|1|ASTRONICS CORP|63.66
20140225|046433207|ATROB|36|ASTRONICS CORP CL B|63.40
20140225|046484101|ASTC|10000|ASTROTECH CORP COM STK (DE)|2.84
20140225|04649U102|ASUR|1543|ASURE SOFTWARE, INC COM|5.90
20140225|04685W103|ATHN|12|ATHENAHEALTH, INC. COM|198.60
20140225|04744L106|ATHX|60534|Athersys, Inc. Common Stock|3.99
20140225|047477104|ATHL|664|ATHLON ENERGY INC COM|35.95
20140225|048209100|AAME|631|ATLANTIC AMERICAN CORP|3.93
20140225|04878Q863|AT|51729|ATLANTIC PWR CORP ORD SHS (CDA|2.65
20140225|049079205|ATNI|170|ATLANTIC TELE-NETWORK,INC|61.81
20140225|049164205|AAWW|1462|ATLAS AIR WORLDWIDE HLDGS NEW |31.98
20140225|049255805|ATLCY|24|ATLAS COPCO AB SP ADR-NEW(RP-B|25.94
20140225|04930A104|ATLS|156|ATLAS ENERGY L P|41.07
20140225|049392103|APL|6536|ATLAS PIPELINE PARTNERS LP UTS|31.01
20140225|04941A101|ARP|61342|ATLAS RESOURCE PARTNERS L P CO|20.78
20140225|049477102|ATL|36301|ATLATSA RES CORP RESOURCES COR|0.49
20140225|04962H100|ATOS|4166|ATOSSA GENETICS INC COM STK (D|2.28
20140225|05070J102|ADNC|1000|AUDIENCE INC COM STK (DE)|11.85
20140225|05072T108|ADPXY|413|AUDIO PIXELS HOLDINGS LTD SPON|3.16
20140225|050912203|AZC|1149|AUGUSTA RESOURCE CORP|3.17
20140225|05149Q103|AUGUF|75144|AUGUSTINE VENTURES INC|0.04
20140225|05155C105|AUQ|365|AURICO GOLD INC COM|5.18
20140225|051918506|AUNFF|1158|AURCANA CORP ORD SHS (CDA)|1.25
20140225|05211J102|ASPX|764|AUSPEX PHARMACEUTICALS INC COM|25.15
20140225|052179108|ATXDY|4000|AUSTEX OIL LTD SPONSORED AMERI|7.21
20140225|052528304|ANZBY|1962|AUSTRALIA & NW ZEAL ADS(RP5 SH|28.86
20140225|052666203|ADAT|200|AUTHENTIDATE HOLDING CORP COM |1.13
20140225|052769106|ADSK|140|AUTODESK INC (DE)|54.47
20140225|05278C107|ATHM|28646|AUTOHOME INC ADR REPST CL A (C|34.45
20140225|053015103|ADP|11428|AUTOMATIC DATA PROCESSING|76.80
20140225|053332102|AZO|39|AUTOZONE INC|542.21
20140225|05334D107|AUXL|3041|AUXILIUM PHARAMCEUTICALS INC|29.10
20140225|05343V205|AVLD|138|AVALON DIGITAL MARKETING SYSTE|1.00
20140225|053470100|AVL|279|Avalon Rare Metals, Inc. Ordin|0.58
20140225|053484101|AVB|1356|AVALONBAY COMMUNITIES INC|129.22
20140225|05350Y100|AVTO|2290080|Avantogen Oncology, Inc. Commo|0.02
20140225|05357E107|AVNE|8726|Aventura Equities Inc Common S|0.50
20140225|05358E106|ACP|1605|AVENUE INCOME CR STRATEGIES FD|17.79
20140225|053611109|AVY|59|AVERY DENNISON CORP|48.79
20140225|05365W107|AVSFY|216|AVI LTD UNSPONSORED ADR (SOUTH|23.30
20140225|05367G100|AVH|854|AVIANCA HLDGS SA ADS EACH REPS|16.08
20140225|053774105|CAR|1978|AVIS BUDGET GROUP, INC. (NEW) |46.05
20140225|05379B107|AVA|581|AVISTA CORP|29.61
20140225|053792107|AVMXY|100|AVITA MEDICAL LTD. SPONSORED A|2.25
20140225|053807103|AVT|191|AVNET INC|42.83
20140225|05381L101|AVIV|650|AVIV REIT INC COM STK (MD)|24.89
20140225|05382A104|AV|7336|AVIVA PLC ADR REP 2 ORD SHS (G|15.85
20140225|053906103|ASM|56917|AVINO SILVER & GOLD MINES LTD |2.19
20140225|054303102|AVP|308|AVON PRODUCTS INC|15.30
20140225|054536107|AXAHY|1030|AXA ADS (1 ORD SHS)|26.95
20140225|05454T106|SPLI|6762856|AVWORKS AVIATION CORP. COMMON |0.05
20140225|05460X109|AXPW|143100|AXION POWER INTERNATIONAL INC |0.09
20140225|05462D101|AXIH|8157|Axion International Holdings, |0.92
20140225|05462T106|AXLX|878776|AXIOLOGIX INC COM STK (NV)|.
20140225|05463D100|AXLL|78|AXIALL CORP COM STK (DE)|40.61
20140225|054631205|AXXE|211878|AXXESS PHARMA INC COMMON STOCK|0.30
20140225|05464J106|AXXU|280|AXXESS UNLIMITED, INC. COMMON |0.34
20140225|054937107|BBT|1789|BB&T CORPORATION|37.70
20140225|054937206|BBTPRD|377|BB&T CORP DEP SHS REPSTG 1/100|22.98
20140225|054937404|BBTPRE|1729|BB&T CORPORATION DEP SHS REPST|21.94
20140225|054937602|BBTPRF|1385|BB&T CORPORATION DEPOSITARY SH|20.48
20140225|054937800|BBTPRG|1880|BB&T CORP DEP SHS REPSTG 1/100|20.50
20140225|05508R106|BGS|139|B&G FOODS INC COM STK (DE)|29.95
20140225|055183107|BABB|200|BAB INC|0.81
20140225|055262505|BASFY|932|BASF SE COMMON STOCK|114.29
20140225|055298103|BCBP|1616|BCB BANCORP INC (NJ)|13.08
20140225|05534B760|BCE|9966|BCE INC COM (NEW)|43.33
20140225|055384200|BFCF|2830|BFC FIN'L CP CL A|3.36
20140225|05540P100|BBX|280|BBX CAPITAL CORP CLASS A COM|17.62
20140225|05541A102|BECVY|100|BEC WORLD PUBLIC CO LTD AMERIC|15.97
20140225|05541Q206|BGEPRB|2556|BGE CAPITAL TST II 6.20% TRST |25.02
20140225|05541T101|BGCP|1573|BGC PARTNERS INC CL A COM STK |7.07
20140225|05541T408|BGCA|479|BGC PARTNERS, INC 8.125% SR NT|26.98
20140225|055434203|BRGYY|87|BG GROUP PLC ADS(RP 5 ORD SHS)|18.59
20140225|05545E209|BBL|5998|BHP BILLITON P/C SPONS ADR|65.08
20140225|05561Q201|BOKF|152|BOK FINL CORP|63.58
20140225|055630107|BPT|1830|BP PRUDHOE BAY ROYALTY TR|83.20
20140225|055639108|BPZ|673|BPZ RESOURCES INC COM STK|2.17
20140225|05564E106|BRE|1370|BRE PROPERTIES INC CL A|61.56
20140225|05565A202|BNPQY|70|BNP PARIBAS SPONS ADR|40.73
20140225|05566T101|BNCN|555|BNC BANCORP (NC)|17.25
20140225|05566U108|BOFI|2122|BOFI HOLDING, INC.|89.05
20140225|055662100|BSDM|1200|BSD MEDICAL CORP (DEL)|1.24
20140225|05577E101|BT|75|BT GROUP PLC ADS ( 10 ORD SHS)|68.83
20140225|056005101|BTSGY|20|BTS GROUP HOLDINGS PUBLIC COMP|24.88
20140225|056032105|BTUI|464|BTU INTERNATIONAL INC|2.90
20140225|05606L100|BYDDY|104|BYD Company Ltd Unsponsored AD|11.07
20140225|05617K109|MCI|1503|BABSON CAP CORPORATE INVS (MA)|15.99
20140225|05617T100|BGH|271|BABSON CAP GLOBAL SHORT DURATI|23.90
20140225|05644R101|BONE|810|BACTERIN INTL HLDGS INC INC CO|0.58
20140225|056752108|BIDU|150|BAIDU INC SPON ADR RPTNG ORD S|172.53
20140225|057224107|BHI|52|BAKER HUGHES INC;COM USD1|63.08
20140225|057665200|BCPC|61|BALCHEM CORP|49.84
20140225|05845R306|BAFYY|192|BALFOUR BEATTY PLC SPONSORED A|10.37
20140225|058498106|BLL|2265|BALL CORP|54.88
20140225|058586108|BLDP|100021|BALLARD POWER SYS INC|2.82
20140225|05874B107|BYI|85|BALLY TECHNOLOGIES, INC.|68.60
20140225|05946K101|BBVA|2256|BANCO BILBAO VIZ ARGENTARA ADS|12.51
20140225|059460402|BBDO|1508|BANCO BRADESCO SA|12.73
20140225|05948C107|BAFI|200|BANCAFFILIATED INC|53.65
20140225|059584102|BKESY|2075|Banco Espirto Santo E Ord Unsp|1.91
20140225|05961W105|BMA|400|BANCO MACRO S.A. ADS (EA REPTS|23.53
20140225|059633107|BPSAY|26|Banco Popolare Societa' Cooper|1.00
20140225|05964H105|SAN|18422|BANCO SANTANDER SA|9.11
20140225|05965X109|BSAC|17|BANCO SANTANDER-CHILE ADS 1 (4|21.45
20140225|05967A107|BSBR|59|BANCO SANTANDER BRASIL SA ADS |4.99
20140225|05968L102|CIB|19797|BANCOLOMBIA S.A. ADS(RP 4 PFD)|48.35
20140225|05969A105|TBBK|681|THE BANCORP BANK|19.27
20140225|059692103|BXS|760|BANCORPSOUTH INC|23.78
20140225|059695106|BCV|466|BANCROFT FUND LTD COM|19.70
20140225|05990K106|BANC|55|BANC CALIF INC|12.90
20140225|059915108|BKJ|6|BANCORP OF NEW JERSEY INC COM |13.02
20140225|060505104|BAC|61|BANK OF AMERICA CORP|16.53
20140225|060505146|BACWSA|2627|BK OF AMER CORP WARRANTS EXP 0|7.22
20140225|060505583|BMLPRL|1378|BK OF AMERICA DEP SHS RPSTG|20.07
20140225|060505591|BMLPRJ|194|BK OF AMERICA DEP SHS RPSTG 1/|20.27
20140225|060505617|BMLPRI|106|BK OF AMERICA DEP SHS RPSTG 1/|24.67
20140225|060505625|BMLPRH|193|BK OF AMERICA DEP SHS RSPTG 1/|18.31
20140225|060505740|BACPRI|208|Bank Amer Corp Dep Sh Repstg 1|25.62
20140225|060505831|BACPRD|1687|BK OF AMER CORP DEPO SHS REPTS|24.94
20140225|06052H353|SDA|56|BANK AMER CORP MRKT INDEX TARG|14.44
20140225|061874103|BKEAY|226|BANK OF EAST ASIA LTD SPON ADR|4.09
20140225|062510300|BKHYY|196|BANK HAPOALIM BM SPONSORED ADR|26.57
20140225|062540109|BOH|420|BANK OF HAWAII CORPORATION|57.30
20140225|062896105|BKYF|73|BK KY FINL CORP|35.25
20140225|063425102|BMRC|17|BANK MARIN (BANCORP|43.46
20140225|063671101|BMO|555|BANK OF MONTREAL|65.59
20140225|063750103|BKMU|2124|BANK MUTUAL CORP NEW|6.41
20140225|063904106|OZRK|1228|BANK OF THE OZARKS INC|60.66
20140225|064058100|BK|1177|BANK OF NEW YORK MELLON CORP|31.80
20140225|064058209|BKPRC|1117|BANK NEW YORK MELLON CORP DEP |22.03
20140225|064149107|BNS|916|BANK OF NOVA SCOTIA (F)|57.38
20140225|06424J103|BOCH|7|BANK OF COMMERCE HOLDINGS (CA)|6.05
20140225|066460304|BKNIY|440|Bankinter SA New Sponsored ADR|8.25
20140225|06647F102|RATE|1474|BANKRATE, INC COM|19.52
20140225|06652V208|BANR|258|BANNER CORP COM STK NEW (WA)|38.25
20140225|066800103|BAA|38313|BANRO CORPORATION|0.60
20140225|06738E204|BCS|17441|BARCLAYS PLC ADS =4 ORDINARY U|17.30
20140225|067383109|BCR|999|BARD C R INC|142.44
20140225|06739F119|JJN|200|BARCLAYS BK PLC IPATH DJ-UBS N|19.43
20140225|06739F390|BCSPR|76|BARCLAYS BANK PLC ADR SER 2 RE|25.10
20140225|06739H164|GRN|99|BARCLAYS PATH PLC I PATH GLOBA|9.53
20140225|06739H198|JJT|309|BARCLAYS BK PLC IPATH DJ-UBS T|52.52
20140225|06739H206|JJA|200|BARCLAYS BK PLC IPATH DJS-UBS |51.45
20140225|06739H214|SGG|4289|BARCLAYS BK PLC IPATH DJ-UBS S|58.58
20140225|06739H230|JJS|40|BARCLAYS BK PLC IPATH DJ-UBS S|52.24
20140225|06739H297|JO|8339|BARCLAYS BK PLC IPATH DJ-UBS C|34.41
20140225|06739H305|JJG|2146|BARCLAYS BK PLC IPATH DJ-UBS G|46.17
20140225|06739H313|NIB|4216|BARCLAYS BK PLC IPATH DJ-UBS C|38.82
20140225|06739H321|JJU|2630|BARCLAYS BK PLC IPATH DJ-UBS A|18.17
20140225|06739H644|GAZ|14813|BARCLAYS BK PLC IPATH DJ-UBS N|3.08
20140225|06739H743|COW|80058|BARCLAYS BK PLC IPATH DJ-UBS L|29.07
20140225|06739H750|JJE|509|BARCLAYS BK PLC IPATH DJ-UBS E|19.28
20140225|06739H776|BCSPRA|290|BARCLAYS BK PLC SPON ADR REP C|25.58
20140225|06740C519|VXZ|13797|IPATH S&P 500VIX MID TERM FUTU|15.19
20140225|06740H658|BXDB|1526|BARCLAYS SHORT B LEVERAGED S&P|14.90
20140225|06740H674|BXUB|237|BARCLAYS LONG B LEVERGED S&P 5|169.32
20140225|06740L469|DTUL|100|BARCLAYS BK PLC IPATH US DURAT|58.90
20140225|06740P197|LEDD|100|BARCLAYS BK PLC IPATH PURE BET|38.04
20140225|06740P320|LSTK|106|BARCLAYS BK PLC IPATH PURE BET|44.65
20140225|06740P643|DFVS|22|BARCLAYS BK PLC IPATH US TREAS|39.58
20140225|06742A669|CAPE|307|BARCLAYS BK PLC BARCLAYS ETN+ |67.62
20140225|06742A750|IMLP|300|BARCLAYS BK PLC IPATH S&P MLP |29.52
20140225|06742E711|VXX|641313|BARCLAYS BK PLC IPATH S&P 500 |42.62
20140225|06742G302|AGRPY|6|BARCLAYS AFRICA GROUP SPON ADR|24.80
20140225|067532101|BRFH|30000|BARFRESH FOOD GROUP INC. COMMO|0.55
20140225|067594101|BCCI|1000|BARISTAS COFFEE CO INC COM STK|0.03
20140225|067774109|BKS|7426|BARNES & NOBLE INC|17.55
20140225|068323104|CUDA|3533|BARRACUDA NETWORKS INC COM STK|36.88
20140225|06846N104|BBG|12252|BILL BARRETT CORPORATION|24.66
20140225|068463108|BBSI|520|BARRETT BUSINESS SVCS INC|70.00
20140225|071771109|BVNRY|1000|BAVARIAN NORDIC A/S SPONSORED |18.85
20140225|072035108|BAYK|122|BAY BKS VA INC|5.55
20140225|072730302|BAYRY|267|BAYER AG SPONS ADR|140.28
20140225|072777105|BYVVF|4365|BAYFIELD VENTURES CORP|0.30
20140225|072788102|BYLK|147|BAYLAKE CORP|12.20
20140225|073068108|BAYP|263881|BAYPORT INTERNATIONAL HOLDINGS|.
20140225|07317Q105|BTE|11714|BAYTEX ENERGY CORP (CDA)|36.54
20140225|073271108|BV|218|BAZAARVOICE INC COM|7.34
20140225|07329M100|BFR|4763|BBVA BANCO FRANCES NS.A.|7.25
20140225|073295107|BBCN|1513|BBCN BANCORP INC|16.65
20140225|073302101|BEAV|64|B/E AEROSPACE INC COM STK|83.51
20140225|073677205|BCONQ|1500|BEACON POWER CORPORATION COM|0.03
20140225|073685109|BECN|137|BEACON ROOFING SUPPLY, INC.|38.13
20140225|07380N104|BCEKF|100|BEAR CREEK MINING CORPORATION |1.90
20140225|07556Q709|BZT|832|BEAZER HOMES USA, INC. TANGIBL|33.57
20140225|075571109|BEBE|263|BEBE STORES INC|5.15
20140225|075887109|BDX|598|BECTON DICKINSON & CO|115.00
20140225|075896100|BBBY|2797|BED BATH & BEYOND INC|65.99
20140225|07712Q205|BESE|875000|Beeston Enterprises Ltd. New C|.
20140225|078314101|BXE|417|BELLATRIX EXPLORATION LTD (CAN|7.55
20140225|081437105|BMS|1552|BEMIS INC|38.65
20140225|08173R104|BNCL|39|BENEFICIAL MUTUAL BANKCORP COM|12.20
20140225|081794109|BSEFY|604|BENESSE HOLDINGS INC UNSPON AD|37.68
20140225|08180D106|BNFT|732|BENEFITFOCUS INC COM|65.15
20140225|084423102|WRB|396|BERKLEY (W R) CORP|40.61
20140225|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|170006.00
20140225|084670702|BRKB|15|BERKSHIRE HATHWY INC(HLDG CO)B|113.20
20140225|084690205|BIRPRA|1790|BERKSHIRE INCM REALTY INC 9% S|27.30
20140225|08579W103|BERY|1460|BERRY PLASTICS GROUP INC COM|23.84
20140225|086346103|BSRAF|56000|BESRA GOLD, INC. COMMON SHARES|0.03
20140225|086516101|BBY|923|BEST BUY CO INC|25.17
20140225|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20140225|087866109|BHBC|3865|BEVERLY HILLS BANCORP INC|0.02
20140225|088606108|BHP|84900|BHP BILLITON LIMITED ADS ( 2 O|70.82
20140225|08861Q103|BZQIY|183|Bezeq The Israeli Telecommunic|8.38
20140225|08861T107|BGMD|11472|BG MEDICINE INC|1.35
20140225|08915P101|BGFV|468|BIG 5 SPORTING GOODS CORP|16.50
20140225|089302103|BIG|279|BIG LOTS INC.|28.01
20140225|089695100|BIGG|19207|BIG TREE GROUP, INC. COMMON ST|0.14
20140225|090053109|BILB|100000|BILL THE BUTCHER INC COM STK (|0.17
20140225|09057G602|BRLI|197|BIO-REFERENCE LABS INC-NEW-|27.55
20140225|09057N102|BPTH|25804|Bio-Path Holdings Inc Common S|4.25
20140225|090572207|BIO|450|BIO-RAD LABS CL A|130.52
20140225|09058M103|BASI|42032|BIOANALYTICAL SYSTEMS INC|2.84
20140225|09058V103|BCRX|33|BIOCRYST PHARMACEUTICALS INC|11.61
20140225|09060C101|BKYI|276398|BIO-KEY INTERNATIONAL, INC|0.18
20140225|09060J106|BDSI|364|BIODELIVERY SCIENCES INTL INC |8.90
20140225|09061G101|BMRN|94241|BIOMARIN PHARMACEUTICAL INC|82.07
20140225|09061Q307|BNET|200|BION ENVIRONMENTAL TECHNOLOGIE|0.94
20140225|09062F201|BHRT|8194|BIOHEART, INC. COM|0.02
20140225|09062W204|BLFSD|1|BIOLIFE SOLUTIONS INC NEW COM |6.75
20140225|09062X103|BIIB|195|BIOGEN IDEC INC|345.63
20140225|09063H107|BMR|3778|BIOMED REALTY TRUST INC|20.58
20140225|09064M204|BIOD|11316|BIODEL INC COM STK NEW (DE)|3.20
20140225|09064Y307|BIOF|433|BIOFUEL ENERGY CORP COM STK NE|1.94
20140225|09066L105|BTX|5060|BIOTIME INC|3.77
20140225|090672106|BEAT|1930|BIOTELEMETRY INC COM STK (DE) |9.64
20140225|090678202|BSPM|7975|BIOSTAR PHARMACEUTICALS INC CO|2.45
20140225|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20140225|09069N108|BIOS|5187|BIOSCRIP, INC.|8.69
20140225|090690108|BIOYF|1805|BioSyent Inc Ordinary Shares (|4.15
20140225|090694100|BOTA|227|BIOTA PHARMACEUTICALS INC|6.35
20140225|090697103|BIREF|72|BIRCHCLIFF ENERGY LTD NEW (CAN|9.13
20140225|09071H206|BFLX|231856|BIOFLAMEX CORPORATION COMMON S|.
20140225|09072E103|BZNE|526690|BIOZONE PHARMACEUTICALS INC CO|0.58
20140225|09072Q106|BIOA|1300|BIOAMBER INC, COM STK|13.99
20140225|09072Q114|BIOAWS|18|BIOAMBER INC WARRANT|2.85
20140225|09072V105|BIOC|400|BIOCEPT INC COM STK (DE)|9.19
20140225|090911108|BIOL|207|BIOLASE INC COM STK|3.36
20140225|091714105|BISN|409|BISON PETE CORP COM STK (NV)|0.45
20140225|09173J100|TUCND|611763|BITCOIN SHOP INC (NEW) COM STK|1.97
20140225|091751107|BTZO|592589|BITZIO, INC. COMMON STOCK|.
20140225|09180C106|BJRI|239636|BJ'S RESTAURANTS INC|26.39
20140225|091826107|BBOX|700|BLACK BOX CORP (DE)|26.73
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20140225|09202G101|BDE|12360|BLACK DIAMOND, INC COM|10.50
20140225|09216Q103|ANFC|54028|BLACK RIDGE OIL & GAS INC COM |0.94
20140225|09227Q100|BLKB|614|BLACKBAUD INC|32.67
20140225|09228F103|BBRY|97562|BLACKBERRY LTD COM STK (CDA)|9.83
20140225|09238E104|HAWK|48224|BLACKHAWK NETWORK HLDGS INC CL|23.77
20140225|09247X101|BLK|2127|BLACKROCK INC|302.59
20140225|09248D104|BUI|415|BLACKROCK UTIL & INFRASTRCTURE|18.80
20140225|09248E102|BFZ|3892|BLACKROCK CALIFORNIA MUNICIPAL|14.74
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20140225|09248J101|BNJ|97|BLACKROCK NEW JERSEY MUNICIPAL|13.69
20140225|09248K108|BLH|1271|BLACKROCK N.Y. MUNI 2018 TRM T|15.52
20140225|09248L106|BNY|1381|BLACKROCK NEW YORK MUNICIPAL I|13.04
20140225|09248T109|BSD|197|BLACKROCK STRATGC MNI TST SBI |12.67
20140225|09248X100|BBN|353|BLACKROCK BUILD AMERICA BOND T|19.87
20140225|09249C105|BJZ|60|BLACKROCK CALIF MUNI 2018 TRM |16.03
20140225|09249E101|BHK|2172|BLACKROCK CORE BOND TRUST|13.15
20140225|09249H104|BBK|2283|BLACKROCK MUNICIPAL BOND TR|14.40
20140225|09249P106|BQH|10962|BLACKROCK NEW YORK MUNI BD TR |13.13
20140225|09249R102|BFY|3720|BLACKROCK NY MUNI INC TRUST II|13.35
20140225|09249U105|BSE|2683|BLACKROCK NEW YORK MUNI INC QU|12.67
20140225|09249W101|BLW|231|BLACKROCK LTD DURATION INCM TS|17.44
20140225|09249X109|BKK|2412|BLACKROCK MUNI 2020 TERM TRUST|16.27
20140225|09250B103|BTA|1298|BLACKROCK LONG TERM MUNI ADVAN|10.86
20140225|09250D109|BQY|1680|BLACKROCK DIVIDEND INCOME TR C|12.61
20140225|09250U101|BGR|2|BLACKROCK ENERGY AND RESOURCES|24.15
20140225|09250W107|BME|130|BLACKROCK HEALTH SCIENCES TRUS|39.11
20140225|092501105|BOE|514|BLACKROCK GLOBAL OPPORTUNITIES|14.79
20140225|09251A104|BDJ|1445|BLACKROCK ENHANCED EQUITY DIVI|7.85
20140225|09251U100|BLKPF|127|BlackPearl Resources Inc. Ordi|2.48
20140225|092524107|BGY|1806|BLACKROCK INTERNATIONAL GROWTH|8.26
20140225|09253P109|MUH|1206|BLACK ROCK MUNI HOLDINGS FUND |14.57
20140225|09253R105|MVF|880|BLACKROCK MUNIVEST FUND, INC. |9.47
20140225|09253U108|BX|12429|THE BLACKSTONE GROUP L.P. COM |32.87
20140225|09253W104|MYD|6657|BLACKROCK MUNI YIELD FUND, INC|13.52
20140225|09253X102|MUI|2267|BLACK ROCK MUNI INTERMEDIATE D|14.14
20140225|09253Y100|MEN|11640|BLACKROCK MUNI ENHANCED FUND, |10.74
20140225|092533108|BKCC|3796|BLACKROCK KELSO CPTL CORP (US)|9.64
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20140225|09254B109|BCF|2891|BLACKROCK REAL ASSET EQUITY TR|8.96
20140225|09254C107|MUE|1245|BLACKROCK MUNIHLDGS QUAL FND I|12.62
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20140225|09254G108|MQT|682|BLACKROCK MUNI YIELD QUALITY F|12.41
20140225|09254J102|MUA|2229|BLACKROCK MUNI ASSETS FUND, IN|12.27
20140225|09254L107|MUC|1036|BLACKROCK MUNIHLDGS CALIFORNIA|13.93
20140225|09254P108|MFL|1069|BLACKROCK MUNIHLDGS INVST QUAL|13.23
20140225|09254R104|MYF|701|BLACKROCK MUNIYIELD INVESTMENT|14.07
20140225|09254T100|MFT|601|BLACKROCK MUNIYIELD INVST QUAL|12.95
20140225|09254V105|MIY|3299|BLACKROCK MUNIYIELD MICHIGAN Q|13.13
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20140225|09255C106|MHN|4507|BLACKROCK MUNIHLDGS NY QUALITY|13.06
20140225|09255F109|MNE|1490|BLACKROCK MUNI NY INTL DURATIO|13.40
20140225|09255G107|MPA|40|BLACKROCK MUNIYLD PA QUAL FND |13.54
20140225|09255P107|HYT|27|BLACKROCK CORP HIGH YLD FD VI |12.37
20140225|09255Q105|BHL|2894|BLACKROCK DEFINED OPPORTUNITY |13.99
20140225|09255X100|FRA|719|BLACKROCK FLTG RT INCM STRATEG|14.67
20140225|09256A109|CII|2010|BLACKROCK ENHANCED CAP & INCOM|14.06
20140225|09256U105|BSL|579|BLACKSTONE/GSO SENIOR FLT RT|19.03
20140225|09257A108|BCX|168|BLACKROCK RES & COMMODITIES|11.60
20140225|09257D102|BGX|92|BLACKSTONE / GSO LONG SHORT CR|17.94
20140225|09257P105|BTT|2196|BLACROCK MUN TARGET TERM TR CO|18.84
20140225|09257R101|BGB|415|BLACKSTONE / GSO STRATEGIC CR |18.30
20140225|09257W100|BXMT|2827|BLACKSTONE MORTGATE TRUST INC |28.40
20140225|09258A107|BIT|2|BLACKROCK MULTI-SECTOR INCOME |17.57
20140225|09258E109|MHE|1275|BLACKROCK MASS TAX-EXEMPT TR S|12.46
20140225|093439107|BLAP|150|BLAST APPLICATIONS INC COM STK|0.01
20140225|09348R102|ADRA|200|BLDRS ASIA 50 ADR INDEX FND|28.34
20140225|09348R409|ADRU|20|BLDRS EUROPE 100 ADR INDEX FUN|25.11
20140225|094235108|BLMN|8374|BLOOMIN BRANDS INC COM STK (DE|22.96
20140225|095180105|BLT|474|BLOUNT INTERNATIONAL (NEW)|12.30
20140225|095229100|BCOR|2798|BLUCORA INC COM STK (DE)|20.27
20140225|09531B203|BCYP|25000|BLUE CALYPSO INC COM STK (NV) |0.15
20140225|095428108|BBLU|45521|BLUE EARTH, INC. COMMON STOCK |2.75
20140225|09578R103|NILE|174|BLUE NILE INC|35.25
20140225|09609D206|BLUU|84368|BLUE WATER GLOBAL GROUP, INC. |0.01
20140225|09609E105|BWVI|800|BLUE WATER VENTURES INTL INC C|0.60
20140225|09609G100|BLUE|786|BLUEBIRD BIO INC COM STK (DE) |24.25
20140225|09624H109|BXC|1872|BLUELINX HOLDINGS INC.|1.48
20140225|09641Q207|BLUF|11237|BLUFOREST INC. COMMON STOCK|0.01
20140225|09643P207|BTH|9445|BLYTH,INC|9.40
20140225|096627104|BWP|87454|BOARDWALK PIPELINE PARTNERS, L|12.63
20140225|096631106|BOWFF|106|BOARDWALK REAL ESTATE INVT TR |53.17
20140225|096761101|BOBE|99|EVANS BOB FARMS INC|50.71
20140225|09689U102|BODY|2260|BODY CENTRAL CORP COM STK|3.10
20140225|09739C102|WIFI|622|BOINGO WIRELESS INC COM STK (D|5.81
20140225|09767T100|BOLC|19|BOLLENTE COMPANIES, INC. COMMO|4.09
20140225|097751101|BDRAF|972|BOMBARDIER INC CV CL A (F)|3.30
20140225|097751200|BDRBF|12932|BOMBARDIER INC CL-B (F)|3.23
20140225|09776J101|BONT|1033|BON-TON STORES INC (THE)|9.55
20140225|09777B107|BONA|777|BONA FILM GROUP LTD SPONSORED |7.10
20140225|097773105|BONI|372340|BONAMOUR, INC. COMMON STOCK|0.22
20140225|097793103|BCEI|598|BONANZA CREEK ENERGY INC COM S|47.44
20140225|09784Y108|BNPUF|23|BONAVISTA ENERGY CORP ORDINARY|14.50
20140225|098529308|BNSO|4573|BONSO ELECTRONICS INTL INC|2.03
20140225|098570104|BAMM|3891|BOOKS-A-MILLION INC|2.30
20140225|099724106|BWA|3140|BORGWARNER INC|61.30
20140225|099876104|BRNE|1060|BORNEO RES INVTS LTD COM STK (|0.35
20140225|10010U100|BSDGY|100|BOSIDENG INTERNATIONAL HLDGS L|8.70
20140225|100557107|SAM|104|BOSTON BEER CO INC (THE) CL-A |232.75
20140225|101119105|BPFH|1273|BOSTON PRIVATE FINL HLDGS INC |12.29
20140225|101137107|BSX|76|BOSTON SCIENTIFIC CORP|13.08
20140225|101150100|BTHE|67705|BOSTON THERAPEUTICS INC COMMON|0.67
20140225|101205102|BWEL|1|BOSWELL CO. J.G.|907.00
20140225|101388106|EPAY|15|BOTTOMLINE TECH INC DEL|35.80
20140225|101405108|BDBD|186|BOULDER BRANDS INC|13.89
20140225|101541100|BTF|224|BOULDER TOTAL RETURN FD INC|22.73
20140225|10211F100|BVX|1525|BOVIE MEDICAL CORP|3.04
20140225|104674106|BRC|164|BRADY CORP CL A|25.38
20140225|105105100|BMBLY|11|Brambles Ltd Unsponsored ADR (|16.83
20140225|105368203|BDN|129189|BRANDYWINE REALTY TST|14.41
20140225|10552T107|BRFS|370|BRF-BRASIL S.A. ADS ((EACH RPS|17.10
20140225|105532105|BAK|605|BRASKEM S.A. ADS (EA REPTG FOU|14.67
20140225|105865109|BRIZF|160201|BRAZIL RESOURCES, INC. ORDINAR|1.05
20140225|106708100|BRDT|51424|BREEDIT CORP. COMMON STOCK|0.47
20140225|106764103|BZC|100|BREEZE-EASTERN CORPORATION COM|9.60
20140225|106776107|BBEP|3349|BREITBURN ENERGY PARTNERS, LP.|21.19
20140225|108030107|BBNK|1|BRIDGE CAPITAL HOLDINGS|23.63
20140225|108035106|BDGE|1|BRIDGE BANCORP|26.65
20140225|108441205|BRDCY|45|BRIDGESTONE CORP. LTD ADR|17.95
20140225|109194100|BFAM|89|BRIGHT HORIZONS FAMILY SOLUTIO|38.67
20140225|109641100|EAT|55|BRINKER INTL INC|51.77
20140225|110394103|BRS|96|BRISTOW GROUP INC COM|75.56
20140225|110448107|BTI|3400|BRITISH AM TOB(NEW)ADR(RP2 ORD|105.51
20140225|111013108|BSYBY|101|BRITISH SKY BRDCSTNG ADS (EACH|62.60
20140225|11120U105|BRX|21|BRIXMOR PPTY GROUP INC COM STK|21.31
20140225|111320107|BRCM|164|BROADCOM CORP CL-A|30.74
20140225|11133B409|BSFT|2488|BROADSOFT INC COM STK (DE)|31.12
20140225|11133T103|BR|161|BROADRIDGE FINL SOLUTIONS INC |37.01
20140225|11161T207|BWEN|101|BROADWIND ENERGY INC COM STK N|8.92
20140225|11273Q109|INF|2906|BROOKFIELD GLOBAL LISTED INFRA|20.36
20140225|112792106|BOI|699|BROOKFIELD MTG OPPORTUNITY INC|16.77
20140225|11283U108|HTR|461|BROOKFILED TOTAL RETURN FD INC|23.83
20140225|11283W104|BRP|229|BROOKFIELD RESIDENTIAL PROPERT|21.71
20140225|114340102|BRKS|250|BROOKS AUTOMATION INC|10.28
20140225|115637209|BFB|121|BROWN-FORMAN CORP CL-B|83.11
20140225|116794108|BRKR|230|BRUKER CORPORATION COM|22.27
20140225|117665109|BMTC|131|BRYN MAWR BANK CORP|28.59
20140225|11777Q209|BTG|308099|B2Gold Corp Common shares (Can|2.87
20140225|118230101|BPL|1948|BUCKEYE PARTNERS L.P. INT UNIT|72.96
20140225|118440106|BKE|2169|BUCKLE INC (THE)|43.44
20140225|119848109|BWLD|37|BUFFALO WILD WINGS INC|136.92
20140225|120076104|BBW|50|BUILD-A-BEAR WORKSHOP INC|8.13
20140225|12008R107|BLDR|355|BUILDERS FIRST SOURCE, INC.|8.41
20140225|12082W204|BURBY|134|BURBERRY GROUP PLC SPONSORED A|51.26
20140225|120831102|BUR|100|BURCON NUTRASCIENCE CORP COM|3.00
20140225|121220107|BKW|1|BURGER KING WORLDWIDE|26.50
20140225|122295108|BURCA|29|BURNHAM HOLDINGS INC CL-A|18.86
20140225|124651100|CCGGY|44|C & C GROUP PLC SPONSORED ADR |19.89
20140225|12466Q104|CFFI|499|C&F FINANCIAL CORP|36.17
20140225|12467B304|CJES|400|C&J ENERGY SVCS INC COM STK (D|25.21
20140225|124765108|CAE|665|CAE INC|13.72
20140225|124769209|CASM|99|C A S MEDICAL SYS INC|2.12
20140225|124805102|CBZ|754|CBIZ INC COM|9.07
20140225|124830100|CBL|3020|CBL &ASSOCIATES PROPERTIES INC|18.56
20140225|124830605|CBLPRD|764|CBL & ASSOCIATES PROP, INC. DE|24.78
20140225|124830803|CBLPRE|1246|CBL & ASSOC PPTYS INC. DEPOSIT|23.45
20140225|124857202|CBS|15|CBS CORPORATION CLASS B COM NE|66.46
20140225|12503M108|CBOE|235|CBOE HLDGS INC COM STK (DE)|54.27
20140225|12504L109|CBG|2193|CBRE GROUP INC CL A|27.45
20140225|12504V206|CCOMP|6|CCOM GROUP, INC. CONVERTIBLE P|1.51
20140225|12507E201|CDEX|5|CDEX INC. CLASS A COM STK (NV)|0.03
20140225|125071100|CDI|40|C D I CORP|17.49
20140225|12514G108|CDW|23|CDW COPR COM STK (DE)|24.64
20140225|125141101|CECE|323|CECO ENVIRONMENTAL CORP|16.09
20140225|125269100|CF|44|CF INDUSTRIES HOLDINGS, INC.|242.79
20140225|12542R209|CHSCP|2270|CHS INC CUM REDEMABLE PFD 8%|28.10
20140225|12545M207|CHYHY|90651|CHR HANSEN HLDG A/S SPONSORED |20.34
20140225|12551W107|CIGW|8000|CIG WIRELESS CORP. COMMON STOC|1.53
20140225|125581801|CIT|184|CIT GROUP INC NEW (DE)|47.90
20140225|12561W105|CNL|193|CLECO CRP (HOLDING CO)|49.28
20140225|12572Q105|CME|1826|CME GROUP, INC|74.32
20140225|12574Q103|CMFN|1451|CM FIN INC COM STK (MD)|15.91
20140225|125919308|CVU|19|CPI AEROSTRUCTURES INC|14.33
20140225|125961300|CTIB|2000|CTI INDUSTRIES CORP|5.82
20140225|126128107|CCNE|4|CNB FINL CORP (PA)|18.27
20140225|126132109|CEO|1|CNOOC LTD ADS (REP 100 CL H SH|159.98
20140225|126153105|CPL|1182|CPFL ENERGIA S.A. SPONSORED AD|13.94
20140225|12618T105|CRAI|71|CRA INTERNATIONAL, INC|23.34
20140225|12621E103|CNO|526|CNO FINANCIAL GROUP INC COM ST|18.17
20140225|12626K203|CRH|81|CRH PLC ADR|28.03
20140225|126349109|CSGS|530|CSG SYS INTERNATL INC|27.31
20140225|126408103|CSX|2428|CSX CORP|27.69
20140225|12642Q101|CTDH|750|CTD HOLDINGS INC (FLA) CL-A|0.22
20140225|12642X106|CTCM|238|CTC MEDIA INC COM STK|11.37
20140225|12646R105|CST|523|CST BRANDS INC COM|31.54
20140225|126501105|CTS|97|CTS CORP|20.58
20140225|126600105|CVBF|1758|CVB FINANCIAL CORP|15.36
20140225|126601103|CVV|1699|CVD EQUIPMENT CORP|15.46
20140225|12662P108|CVI|653|CVR ENERGY INC COM STK (DE)|41.49
20140225|12663P107|CVRR|5537|CVR REFNG LP COM UNIT REPSTG L|22.36
20140225|126633106|UAN|5610|CVR PARTNERS LP COM|20.54
20140225|126650100|CVS|5453|CVS CAREMARK CORPORATION|71.37
20140225|12673A108|CYS|1328|CYS INVTS INC COM STK (MD)|8.65
20140225|12673A306|CYSPRB|1580|CYS INVESTMENTS INC PFD SER B |22.72
20140225|12679R204|GYC|244|CABCO SER 2004-102 TR SBC COMM|22.50
20140225|12679U108|CGAAY|324|CABCHARGE AUSTRALIA LTD UNSPON|7.27
20140225|126804301|CAB|826|CABELA'S INCORPORATED|64.24
20140225|12686C109|CVC|9749|CABLEVISION SYS CP NY GRP CL-A|16.41
20140225|127055101|CBT|537|CABOT CORP|53.05
20140225|127097103|COG|598|CABOT OIL & GAS CORP|35.65
20140225|127190304|CACI|76|CACI INTERNATIONAL INC CL-A|76.36
20140225|12738T100|CADX|155|CADENCE PHARMACEUTICALS, INC C|13.97
20140225|127387108|CDNS|112462|CADENCE DESIGN SYS INC|15.14
20140225|127537207|CDZI|831|CADIZ INC NEW|8.40
20140225|12768T103|CACQ|347|CAESARS ACQUISTION COMPANY CLA|14.16
20140225|127686103|CZR|1208|CAESARS ENTERTAINMENT CORP|24.68
20140225|12769A103|PRSS|150|CAFEPRESS INC COM|5.54
20140225|12802T101|DVR|2855|CAL DIVE INTERNATIONAL INC COM|1.73
20140225|128030202|CALM|495|CAL-MAINE FOODS INC|52.85
20140225|12811P108|CHY|677|CALAMOS CONV & HIGH INCOME FD |13.75
20140225|128117108|CHI|943|CALAMOS CONV OPPORTUNITIES & I|14.04
20140225|128118106|CGO|1504|CALAMOS GLOBAL TOTAL RETURN FU|14.93
20140225|128125101|CSQ|1468|CALAMOS STRATEGIC TOTAL RETURN|11.09
20140225|128246105|CVGW|57|CALAVO GROWERS INC|30.90
20140225|12932K202|CALVF|92|CALEDONIA MINING CORP ORD SHS |0.72
20140225|12989A107|CALB|1178|CALIBRUS INC COM STK (NV)|0.70
20140225|130255102|CLGL|6292934|California Gold Corp. Common S|0.03
20140225|130788102|CWT|37|CALIFORNIA WTR SVC GRP(HLDG CO|23.65
20140225|13100M509|CALX|677|CALIX , INC COMMON STOCK|8.17
20140225|13123X102|CPE|185|CALLON PETROLEUM CO|6.85
20140225|13123X409|CPEPRA|55|CALLON PETE COMP PFD SHS SER A|50.20
20140225|13124L107|CLLXF|492|CALLINEX MINES, INC. ORDINARY |0.45
20140225|13135X108|CLPI|10600|CALPIAN INC COMMON STOCK|1.50
20140225|131476103|CLMT|4563|CALUMET SPECIALTY PRODUCTS PAR|27.20
20140225|131745101|CAK|31332|CAMAC ENERGY INC COMMON STOCK |1.65
20140225|132011107|CBM|962|CAMBREX CORP|21.28
20140225|132061300|FYLD|3444|CAMBRIA FOREIGN SHAREHOLDER YI|25.91
20140225|13215Q106|CAMB|100|CAMBRIDGE CAP ACQUISITION CORP|9.60
20140225|13215Q114|CAMBW|100|CAMBRIDGE CAP ACQUISITION CORP|0.40
20140225|132152109|CATC|1|CAMBRIDGE BANCORP|43.50
20140225|132618109|CAFI|10893|CAMCO FINL CORP|6.51
20140225|133034108|CAC|211|CAMDEN NATIONAL CORP|36.61
20140225|133131102|CPT|761|CAMDEN PROPERTY TRUST SBI|65.27
20140225|13321L108|CCJ|945|CAMECO CORP|21.19
20140225|13322V105|CIS|100|CAMELOT INFORMATION SYSTEMS IN|2.00
20140225|13342B105|CAM|179890|CAMERON INTERNATIONAL CORPORAT|62.66
20140225|134429109|CPB|23|CAMPBELL SOUP CO CAPITAL|44.19
20140225|13466Y204|CCGPRA|299|CAMPUS CREST CMNTYS INC 8% CUM|25.07
20140225|13471N102|CANF|1339|CAN-FITE BIOPHARMA LTD SPONSOR|6.00
20140225|134808203|CNNEF|77|CANACOL ENERGY LTD ORDINARY SH|6.32
20140225|135825107|CGRIF|100|CANADIAN GENL INVTS LTD|16.02
20140225|136069101|CM|1252|CANADIAN IMPERIAL BK OF COMMER|81.43
20140225|136375102|CNI|20998|CDN NATL RAILWAY FULLY PD SHS |56.23
20140225|136385101|CNQ|4332|CANADIAN NATURAL RESOURCES LTD|37.05
20140225|13643E105|COSWF|57|CANADIAN OIL SANDS LTD. ORDINA|18.90
20140225|13645T100|CP|46|CANADIAN PACIFIC RAILWAY LTD|157.95
20140225|136637105|CSPUF|2356|CANADIAN SPIRIT RESOURCES INC |0.39
20140225|136802105|CZICF|4585|CANADIAN ZINC CORPORATION|0.42
20140225|13710V105|CNMXF|59500|CANAMEX RESOURCES CORP. ORDINA|0.10
20140225|13722D101|CRCUF|500|CANARC RESOURCES CORP (F)|0.09
20140225|13739U104|CGIX|597|CANCER GENETICS, INC. COMMON S|19.27
20140225|13764T105|CBDS|3219|CANNABIS SATIVA, INC. COMMON S|9.20
20140225|137653101|CANV|263|CANNAVEST CORP. (DELAWARE) COM|165.00
20140225|13780R109|ENDTF|1300|CANOE EIT INCOME FUND UNITS (C|10.85
20140225|138006309|CAJ|3572|CANON INC ADS (1 SH COM)|30.66
20140225|138763503|CNYCD|1|CANYON COPPER CORP. (CANADA) C|0.04
20140225|138857107|CGCC|30917|CANYON GOLD CORP COM STK (DE) |0.09
20140225|139098107|CGEMY|3471|CAP GEMINI SA ADR (FR)|38.90
20140225|139594105|CPLA|39|CAPELLA EDUCATION COMPANY COM |65.75
20140225|139674105|CCBG|910|CAPITAL CITY BK GROUP INC|13.25
20140225|140144205|CPFH|2|CAPITAL FINANCIAL HOLDINGS, IN|730.00
20140225|14040H105|COF|1294|CAPITAL ONE FINANCIAL CORP|71.73
20140225|14040H139|COFWS|95|CAPITAL ONE FINANCIAL CORP|31.00
20140225|14040H402|COFPRP|3285|CAPITAL ONE FINANCIAL CORP PFD|22.90
20140225|140475104|CSU|71|CAPITAL SENIOR LIVING CORP|24.64
20140225|140547100|CLLDY|121|CAPITALLAND LTD SPONS ADR|4.51
20140225|14057J101|CFFN|416|CAPITOL FEDERAL FINANCIAL COM |12.10
20140225|14067D102|CPST|30790|CAPSTONE TURBINE CORP|1.80
20140225|14067E605|CMOPRE|1587|CAPSTEAD MORTGAGE CORPORATION |24.00
20140225|14074Y206|CCGI|103691|CAR CHARGING GROUP INC COMMON |1.18
20140225|140755109|CARA|63|CARA THERAPEUTICS INC COM STK |14.48
20140225|140781105|CRR|1155|CARBO CERAMICS INC|125.10
20140225|14115L205|CABN|695|CARBON SCIENCES INC COM COM ST|.
20140225|14140U105|CDYCF|8000|CARDERO RES CORP.|0.15
20140225|14141D102|CDXI|2506|CARDAX INC COM STK (DE)|1.50
20140225|14149F109|CFNL|728|CARDINAL FIN'L CORP|17.09
20140225|14149Y108|CAH|24|CARDINAL HEALTH INC|71.77
20140225|14150H101|CEGX|18600|CARDINAL ENERGY GROUP, INC. CO|0.46
20140225|14159U301|CRME|11576|CARDIOME PHARMA CORP ORD SHS (|8.46
20140225|14160X203|CGNH|3100|CARDIOGENICS HLDGS INC COM STK|0.22
20140225|141619106|CSII|221|CARDIOVASCULAR SYS INC COM STK|36.26
20140225|141633107|CRCM|91|CARE.COM, INC COM STK|22.48
20140225|141665109|CECO|165|CAREER EDUCATION CORP|6.58
20140225|14170T101|CFN|188|CAREFUSION CORPORATION|41.10
20140225|141916304|CRXM|650|CARDIUM THERAPEUTICS INC NEW|0.52
20140225|142339100|CSL|24|CARLISLE COMPANIES INC|77.54
20140225|142795202|CABGY|538|CARLSBERG AS SPONSORED ADR CL |21.67
20140225|14309L102|CG|918|CARLYLE GROUP LP COM UNIT LTD |37.90
20140225|143130102|KMX|133|CARMAX, INC.|47.89
20140225|143436400|CKEC|1000|CARMIKE CINEMAS INC - NEW|29.58
20140225|14365C103|CUK|1543|CARNIVAL PLC ADS|41.20
20140225|143658300|CCL|486|CARNIVAL CORPORATION (PAIRED S|39.69
20140225|143905107|CSV|248|CARRIAGE SERVICES INC|20.40
20140225|144577103|CRZO|827|CARRIZO OIL & GAS INC.|45.78
20140225|146229109|CRI|249|CARTER'S INC|67.99
20140225|147154207|CACB|1176|CASCADE BANCORP|4.94
20140225|147448104|CWST|156|CASELLA WASTE SYSTEMS INC|5.47
20140225|147528103|CASY|262|CASEYS GENERAL STORES INC|66.76
20140225|14756F103|CSFS|4247|CASH STORE FINL SVCS INC, THE |0.43
20140225|147618201|CSIOY|10|CASIO COMPUTER LTD ADR|112.74
20140225|148435100|ROX|1635|CASTLE BRANDS INC COM|0.80
20140225|14888U101|CPRX|1|CATALYST PHARMACEUTICAL PARTNE|2.24
20140225|148887102|CTRX|4857|CATAMARAN CORP COM STK (CDA)|51.41
20140225|148906308|CPCAY|126|CATHAY PACIFIC AIRWAYS SP ADR |9.83
20140225|149049405|CATS|749|CATASYS INC. NEW COMMON STOCK |1.05
20140225|14912Y202|CTT|145|CATCHMARK TIMBER TR INC CL A C|13.14
20140225|149123101|CAT|4794|CATERPILLAR INC;COM USD1|97.32
20140225|149150104|CATY|922|CATHAY GENERAL BANCORP I|24.75
20140225|149205106|CATO|9|CATO CORP CL-A|27.25
20140225|149568107|CVCO|53387|CAVCO INDUSTRIES INC DEL|76.52
20140225|14964U108|CAVM|88|CAVIUM|40.48
20140225|149847105|CBEY|924|CBEYOND INC COM STK|6.84
20140225|150185106|FUN|49|CEDAR FAIR DEP R L.P.|53.80
20140225|150602209|CDR|154|CEDAR REALTY TRUST, INC|6.34
20140225|15082E108|CELO|428|CEELOX INC. COMMON STOCK|0.03
20140225|150837177|CVMWS|8798|CEL-SCI CORPORATION WARRANTS E|0.34
20140225|150837508|CVM|18197|CEL-SCI CORP NEW (CO)|1.12
20140225|150870103|CE|909|CELANESE CORPORATION SER A COM|52.56
20140225|15089R102|CPXX|615|CELATOR PHARMACEUTICALS INC. C|3.46
20140225|150934883|CTIC|26784|CELL THERAPEUTICS INC COM STK |3.56
20140225|15101Q108|CLS|36|CELESTICA INC|9.58
20140225|151020104|CELG|13810|CELGENE CORPORATION|164.09
20140225|151020112|CELGZ|3054|CELGENE CORP CONTINGENT VALUE |2.76
20140225|15115V101|CTIX|5000|Cellceutix Corporation Common |1.81
20140225|15117B103|CLDX|14566|CELLDEX THERAPEUTICS, INC|31.54
20140225|15117E107|CLDN|29116|CELLADON CORP COM STK (DE)|9.50
20140225|15117N404|CLSN|32349|CELSION CORP NEW|3.75
20140225|15117P102|CBMG|1176|CELLULAR BIOMEDICINE GROUP, IN|5.02
20140225|15117V109|ICEL|1572|CELLULAR DYNAMICS INTL INC COM|15.24
20140225|15119A202|CLTX|975|CELSUS THERAPEUTICS PLC NEW SP|7.05
20140225|15126Q109|CPAC|1200|CEMENTOS PACASMAYO S.A.A. ADR |9.64
20140225|151290889|CX|11809|CEMEX, S.A.B. DE C.V. ADS (REP|13.23
20140225|15130G204|CTEI|10849|CEMTREX INC. NEW COMMON STOCK |0.38
20140225|15130J109|CEMP|20|CEMPRA, INC. COMMON STOCK|13.72
20140225|15132H101|CNCO|274|CENCOSUD S.A.|9.49
20140225|15135U109|CVE|7505|CENOVUS ENERGY INC COM STK|26.08
20140225|15201P109|CSFL|1809|CENTERSTATE BANKS INC COMMON S|10.85
20140225|15234Q108|EBRB|30791|ELETROBRAS CENTRAIS ADR (PRF) |3.82
20140225|15234Q207|EBR|19392|ELECTROBRAS CENTRAIS ADR (COM)|2.08
20140225|15346Q202|CFBK|305|CENTRAL FED CORP COM STK NEW (|1.44
20140225|153501101|CEF|2481|CENTRAL FD CDA LTD CL A|15.07
20140225|153527106|CENT|80|CENTRAL GARDEN & PET CO|7.47
20140225|153546106|GTU|974|CENTRAL GOLD TR (CANADA)|47.67
20140225|153766100|CJPRY|6|CENTRAL JAPAN RAILWAY CO UNSPO|11.49
20140225|155123102|CET|6|CENTRAL SECURITIES CORP|21.81
20140225|155685100|CVCY|737|CENTRAL VALLEY COMM BANCORP|11.55
20140225|15639K300|CPYYY|251|CENTRICA PLC SPONS ADR NEW|21.23
20140225|156431108|CENX|889|CENTURY ALUMINUM CO|11.32
20140225|156492100|CNTY|39|CENTURY CASINO INC|6.82
20140225|15670R107|CPHD|8836|CEPHEID|53.59
20140225|15670S105|CVO|3000|CENVEO INC|3.27
20140225|156700106|CTL|6001|CENTURYLINK,INC COMMON STOCK|31.19
20140225|156718207|CEHC|12096|CEPHAS HOLDING CORP. COMMON ST|.
20140225|156773103|CERE|4242|CERES, INC. COMMON STOCK|1.45
20140225|156782104|CERN|16092|CERNER CORP|62.45
20140225|157085101|CERS|5384|CERUS CORP|7.81
20140225|157131103|KOOL|293513|CESCA THERAPEUTICS INC COM STK|2.37
20140225|157193202|CTKH|1730903|CETEK TECHNOLOGIES INC NEW|.
20140225|157210105|CEVA|245|CEVA INC;COM STK USD0.001|17.95
20140225|15854B100|CPMNF|1100|CHAMPION IRON MINES LTD ORD SH|0.33
20140225|15911M107|CYOU|3220|CHANGYOU.COM LTD AMERICAN DEP |28.50
20140225|159179100|ECOM|5984|CHANNELADVISOR CORP|40.80
20140225|15930P404|HOTR|384|CHANTICLEER HOLDINGS, INC. NEW|3.70
20140225|159864107|CRL|552|CHARLES RIVER LABS INT'L INC|58.78
20140225|16115Q308|GTLS|384|CHART INDUSTRIES INC COM STK|90.04
20140225|161151204|CACGU|362|CHART ACQUISITION CORP|10.57
20140225|16117M305|CHTR|1119|CHARTER COMM INC DEL CL A COM |123.58
20140225|163072101|CAKE|99|CHEESECAKE FACTORY INC|46.62
20140225|163086101|CHEF|145|THE CHEF'S WAREHOUSE, INC COM |23.14
20140225|163092109|CHGG|17358|CHEGG INC COM STK (DE)|6.56
20140225|163384100|COGLF|2600|CHELSEA OIL AND GAS LTD.|0.20
20140225|163428105|CHTP|19854|CHELSEA THERAPEUTICS INT'L LTD|5.96
20140225|163572209|CEMI|1219|CHEMBIO DIAGNOSTICS, INC. (NEW|3.54
20140225|16359R103|CHE|3402|CHEMED CORPORATION|84.99
20140225|163731102|CHFC|15|CHEMICAL FINANCIAL CORP|29.36
20140225|163867104|CMGMY|12900|CHEMRING GROUP PLC UNSPONSORED|4.49
20140225|16411Q101|CQP|748|CHENIERE ENERGY PARTNERS, LP C|28.90
20140225|16411R208|LNG|5898|CHENIERE ENERGY INC|50.00
20140225|16411W108|CQH|200|CHENIERE ENERGY PARTNERS LP HL|19.54
20140225|164651101|CHMI|428|CHERRY HILL MTG INVT CORP COM |18.24
20140225|165167107|CHK|50440|CHESAPEAKE ENERGY CORP|27.29
20140225|165184102|CHPGF|1010|CHESAPEAKE GOLD CORP (CANADA) |2.98
20140225|165185109|CHKR|1907|CHESAPEAKE GRANITE WASH TR COM|10.82
20140225|165240201|CHSPPRA|399|CHESAPEAKE LODGING TR 7.75% SE|25.07
20140225|166744201|CHEUY|1320|CHEUNG KONG HOLDINGS LTDADR|15.31
20140225|166764100|CVX|61291|CHEVRON CORPORATION|114.15
20140225|167071109|CHBAY|100|Chiba Bank Ltd (The) Unsponsor|30.11
20140225|168088102|CVR|219|CHICAGO RIVET & MACHINE CO|39.48
20140225|16890R109|CLPXY|138|CHINA LONGYUAN PWR GRP CORP UN|11.73
20140225|16890T105|BORN|1487|CHINA NEW BORUN CORP ADR RPSGT|2.57
20140225|168905107|PLCE|200|CHILDRENS PLACE RETAIL STORES |53.80
20140225|168913101|CREG|10301|China Recycling Energy Corpora|2.86
20140225|168916104|CHFHY|200|China Foods Ltd Unsponsored AD|7.17
20140225|168921104|CEVIY|524|China Everbright, Ltd Unsponso|13.04
20140225|168926103|CCCGY|105|CHINA COMM CONST GP LTD BEIJIN|14.23
20140225|16934Q109|CIM|28290|CHIMERA INVESTMENT CORP COM|3.09
20140225|16936J202|CALI|2958|CHINA AUTO LOGISTICS INC COM S|3.97
20140225|16936Y209|CBAK|1369|CHINA BAK BATTERY, INC COM NEW|1.99
20140225|16937R104|CEA|76|CHINA EASTERN AIRLINES LTD SPO|17.84
20140225|169379104|JRJC|183|CHINA FINANCE ONLINE CO. LTD A|7.03
20140225|16938G107|STV|2391|CHINA DIGITAL TV HOLDING CO., |3.46
20140225|169389202|CHCJY|1050|CHINA CITIC BANK ADR (CHN)|10.83
20140225|16939P106|LFC|884|CHINA LIFE INSURANCE CO LTD AD|43.82
20140225|16939V103|CHLN|1590|China Housing & Land Developme|2.13
20140225|169408200|CSDXY|147|CHINA SHIPPING DEV LTD SPON AD|33.38
20140225|169409109|ZNH|1748|CHINA SOUTHERN AIRLN ADS(RP50 |17.45
20140225|16941J205|CPSL|2980|CHINA PRECISION STEEL INC COM |1.60
20140225|16941M109|CHL|614|CHINA MOBILE LIMITED|47.66
20140225|16941R108|SNP|6534|CHINA PETRO&CHEM ADS (100ORD) |83.42
20140225|16941T104|CPHI|11356|CHINA PHARMA HOLDINGS, INC. CO|0.65
20140225|16942P101|CHGS|3000|CHINA GENGSHENG MINERALS, INC.|0.59
20140225|16942X302|CSUN|2254|CHINA SUNERGY CO LTD ADS(CAYMA|5.89
20140225|169426103|CHA|620|CHINA TELECOM CORP LTD ADS (RE|44.78
20140225|16944L108|CPQQ|60704|CHINA POWER EQUIPMENT INC. COM|0.53
20140225|16944W104|DL|4693|CHINA DISTANCE|24.42
20140225|16945D303|CNYD|66|CHINA YIDA HOLDING, CO. NEW CO|4.49
20140225|16945L107|CEDU|180|CHINAEDU CORPORATION ADS|6.87
20140225|16945R104|CHU|1672|CHINA UNICOM (HONG KONG) LIMIT|12.95
20140225|16946T109|CAST|350|ChinaCast Education Corporatio|0.03
20140225|169467107|CHDX|3960|CHINDEX INTL INC|19.22
20140225|16947L105|CWYCY|539|China Railway Construction Cor|8.53
20140225|169476207|CVVT|1|CHINA VALVES TECHNOLOGY INC NE|0.70
20140225|16948F107|CXDC|1800|CHINA XD PLASTICS CO LTD COM S|4.72
20140225|16948H103|CCOHY|64|CHINA STATE CONSTRUCTION INTER|86.34
20140225|16948P105|CBEH|751|CHINA INTEGRATED ENG INC COM S|0.93
20140225|16949D101|CHC|500|CHINA HYDROELECTRIC CORP SPONS|3.38
20140225|16949H102|CNET|110959|CHINANET ONLINE HLDGS INC COM |1.18
20140225|16949N109|HTHT|1835|CHINA LODGING GROUP LTD SPON A|27.94
20140225|169495108|CIADY|15|CHINA MENGNIU DAIRY CO LTD UNS|124.68
20140225|16950J104|CICC|10000|CHINA INTERNET CAFE HOLDINGS G|0.30
20140225|16950T102|CIHKY|252|CHINA MERCHANTS BK CO LTD UNSP|8.98
20140225|16950W105|XNY|737|CHINA XINIYA FASHION LTD SPON |1.21
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20140225|171046105|CBK|812|CHRISTOPHER & BANKS CORP|6.49
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20140225|174715102|CIZN|600|CITIZENS HOLDING CO|18.10
20140225|174740100|CIA|118|CITIZENS INC CL-A|7.18
20140225|177376100|CTXS|7536|CITRIX SYSTEMS INC|59.61
20140225|177835105|CHCO|148|CITY HOLDINGS CO|43.82
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20140225|17800X400|CYNPRD|1300|CITY NATIONAL CORP DEPOSITARY |26.51
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20140225|179895107|CLC|2|CLARCOR INC|56.23
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20140225|212015101|CLR|4570|CONTINENTAL RESOURCES, INC|124.12
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20140225|22542D795|XIV|18500|VELOCITYSHARES DAILY INVERSE V|32.12
20140225|22542D829|ZIV|696|CREDIT SUISSE NASSAU BRH VS IN|39.50
20140225|22542D845|CSMA|7912|CREDIT SUISSE NASSAU BRH ETN L|20.85
20140225|22542D852|MLPN|39022|CREDIT SUISSE EQL WT MLP IDX E|31.61
20140225|22576C101|CPG|39127|CRESCENT POINT ENERGY CORPORAT|35.20
20140225|226533107|CWEGF|2731|CREW ENERGY INC (CANADA)|7.15
20140225|22662X100|CWGL|88|CRIMSON WINE GROUP LTD. COM|8.03
20140225|226718104|CRTO|3238|CRITEO S A SPONSORED ADS|46.84
20140225|227045200|CRCTF|8500|CROCOTTA ENERGY INC COM SHS (C|2.91
20140225|227483104|CCRN|115|CROSS COUNTRY HEALTHCARE INC|10.42
20140225|22757R109|CRT|351|CROSS TIMBERS ROYLTY TR(TR UTS|31.69
20140225|22765D209|CRDS|3231|CROSSROADS SYSTEMS INC NEW COM|2.44
20140225|22765U102|XTEX|12|CROSSTEX ENERGY LP|30.89
20140225|22765Y104|XTXI|630|CROSSTEX ENERGY INC|41.36
20140225|22787P107|CRWG|25089|CROWDGATHER, INC. COMMON STOCK|0.08
20140225|228227104|CCI|985|CROWN CASTLE INT'L CORP|74.72
20140225|228227500|CCIPRA|28|CROWN CASTLE INTL CORP|101.30
20140225|22834M206|CRWE|20000|Crown Equity Holdings Inc. New|.
20140225|228368106|CCK|479|CROWN HOLDINGS,INC.|44.35
20140225|228411104|CRWN|1624|CROWN MEDIA HOLDINGS INC CL-A |3.36
20140225|228567103|CWLDY|185|CROWN RESORTS LTD.|30.71
20140225|228803102|CRMB|1801|CRUMBS BAKE SHOP INC|0.64
20140225|228903100|CRY|14|CRYOLIFE INC.|9.79
20140225|22941P100|CYVF|1|CRYSTAL VALLEY FINANCIAL CORP |21.75
20140225|229663109|CUBE|4104|CUBESMART COM SHS (MD)|17.24
20140225|229669106|CUB|215|CUBIC CORP|53.46
20140225|229678107|CBST|1|CUBIST PHARMACEUTICALS INC|79.29
20140225|229789102|CUEYY|1814|CUE ENERGY RES LTS SPONS ADR (|2.25
20140225|229899109|CFR|749|CULLEN/FROST BANKERS INC|74.56
20140225|229899208|CFRPRA|1807|CULLEN/FROST BANKERS, INC. PER|21.75
20140225|230215105|CFI|1|CULP INC.|19.46
20140225|231021106|CMI|824|CUMMINS INC|146.01
20140225|231082108|CMLS|11191|CUMULUS MEDIA INC CL-A|6.62
20140225|23129X105|FXC|1|CURRENCYSHARES CANADIAN DOLLAR|89.87
20140225|23130C108|FXE|350|CURRENCYSHARES EURO TRUST|135.66
20140225|23130K100|FXSG|180|CURRENCYSHARES SINGAPORE DLR (|79.00
20140225|231561101|CW|166|CURTISS-WRIGHT CORP|65.60
20140225|231631102|SRV|4247|THE CUSHING MLP TOTAL RETURN F|8.29
20140225|23164R104|SRF|225|CUSHING ROYALTY & INCOME FD|18.98
20140225|231647108|SZC|154|CUSHING RENAISSANCE FD COM|26.04
20140225|232109108|CUTR|45|CUTERA INC|11.05
20140225|232229104|CSI|363|CUTWATER SELECT INCOME FD COM |18.85
20140225|23247W104|CYNI|500|CYAN INC COM|3.37
20140225|23248C107|CYBK|120553|CYBER KIOSK SOLUTIONS, INC. CO|0.28
20140225|23251P102|CYBX|75|CYBERONICS INC|69.12
20140225|232517102|CYBE|680|CYBEROPTICS CORP|7.50
20140225|23254L306|CYCC|5687|CYCLACEL PHARMACEUTICALS INC C|3.95
20140225|23254W104|CYPW|123000|CYCLONE POWER TECHNOLOGIES INC|0.03
20140225|232577205|CYNO|337|CYNOSURE INC CL A|30.56
20140225|232751107|CELP|1000|CYPRESS ENERGY PARTNERS L.P CO|23.76
20140225|232806109|CY|218|CYPRESS SEMICONDUCTOR CORP|10.20
20140225|23282C401|CYRBY|315|CYRELA BRAZIL REALTY SA SPON A|5.94
20140225|232828509|CYTR|11318|CYTRX CORP COM STK (DE)|5.64
20140225|23283A305|CYRLY|480|ADR CYRELA COMM PRP ADR|32.85
20140225|23283K105|CYTX|6679|CYTORI THERAPEUTICS, INC. (DE)|3.28
20140225|23283K113|CYTXW|1574|CYTORI THERAPEUTICS INC WARRAN|1.33
20140225|23283X107|CTSO|1500|CYTOSORBENTS CORP COM STK (NV)|0.26
20140225|23304Y100|DBSDY|560|DBS GROUP HOLDINGS LTD SP ADR |52.64
20140225|233051101|DBEM|9085|DB X-TRACKERS MSCI EMERGING MA|21.15
20140225|233051200|DBEF|50263|DB X-TRACKERS MSCI EAFE|27.42
20140225|233051408|DBGR|586|DB X-TRACKERS MSCI GERMANY HED|26.14
20140225|233051507|DBJP|205|DB X-TRACKERS MSCI JAPAN HEDGE|36.06
20140225|233051846|DBAP|122|DB X-TRACKERS MSCI ASIA PACIFI|25.46
20140225|233051853|DBEU|24652|DB X-TRACKERS MSCI EUROPE HEDG|27.15
20140225|233052307|TDN|1237|DB X-TRACKERS 2030 TARGET DATE|28.44
20140225|233052406|TDV|294|DB X-TRACKERS 2040 TARGET DATE|27.89
20140225|23311P100|DPM|24|DCP MIDSTREAM PARTNERS, LP COM|48.44
20140225|233153105|DCT|2773|DCT INDUSTRIAL TRUST INC COM|7.69
20140225|23317H102|DDR|5307|DDR CORP COM SHS (DE)|16.37
20140225|23317H607|DDRPRJ|100|DDR CORPORATION DEP SHS REPSTG|23.02
20140225|233225200|DMHI|66|DMH INTERNATIONAL, INC. NEW CO|0.01
20140225|23323G106|DGSE|3283|DGSE COMPANIES INC|2.28
20140225|23324T107|DLLR|2884|DFC GLOBAL CORP COM STK (DE)|7.59
20140225|23325P104|DNP|4649|DNP SELECT INCOME FUND, INC.|9.81
20140225|23328E106|DNHBY|387|DNB ASA SPONSORED ADR REPRESEN|175.29
20140225|233326107|DST|18|DST SYSTEMS INC|94.49
20140225|23334J107|DTF|182|DTF TAX-FREE INCOME INC|14.71
20140225|23335C101|DTSI|546|DTS, INC|20.09
20140225|23335Q100|DLHC|655|DLH HLDGS CORP COM (NJ)|2.40
20140225|23336Q109|DSKX|170|DS HEALTHCARE GROUP, INC. NEW |2.24
20140225|233377407|DXPE|51|DXP ENTERPRISES INC-NEW|97.70
20140225|23338B100|BKCT|1906|DTS8 COFFEE COMPANY, LTD. COMM|0.23
20140225|23338L108|KMM|1002|DWS MULTI-MARKET INCOME TRUST |9.41
20140225|23338M106|KTF|3696|DWS MUNICIPAL INCOME TRUST COM|12.83
20140225|23338N104|KST|138|DWS STRATEGIC INCOME TRUST|12.89
20140225|23338W104|LBF|1279|DWS GLOBAL HIGH INCOME FUND, I|8.11
20140225|23339M204|DHG|1|DWS HIGH INCOME OPPORTUNITIES |14.47
20140225|233720101|DAEG|1536|DAEGIS INC|1.02
20140225|233806306|DNPLY|128|DAI NIPPON PRINTING LTD JAPAN |10.02
20140225|23381A108|DHTMY|107|Daihatsu Motor Unsponsored ADR|31.86
20140225|23381B106|DKILY|64|Daikin Inds Ltd Unsponsored AD|112.29
20140225|23381D102|DSNKY|38|DAIICHI SANKYO CO LTD SPONSORE|16.76
20140225|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20140225|234062206|DWAHY|55|DAIWA HOUSE INDUSTRY LTD ADR|182.63
20140225|234064301|DSEEY|105|DAIWA SECURITIES GROUP INC JAP|9.19
20140225|234067106|DJIFF|10000|DAJIN RESOURCES CORP|0.04
20140225|234255107|DAKP|49|DAKOTA PLAINS HOLDINGS, INC. C|1.91
20140225|235825205|DAN|47|DANA HOLDING CORPORATION COM S|21.26
20140225|23624A204|DNIYY|56|DANIELI S P A UNSPON ADR (ITA)|24.52
20140225|23636T100|DANOY|1|Danone Sponsored ADR (France) |13.99
20140225|236363107|DNSKY|57|DANSKE BANK A/S SPONS ADR|12.85
20140225|23703P304|DARA|4330|DARA BIOSCIENCES INC COM STK (|2.51
20140225|23703Q203|DQ|2588|DAQO NEW ENERGY CORP SPON ADR |44.20
20140225|237194105|DRI|628|DARDEN RESTAURANTS INC|51.01
20140225|237266101|DAR|505|DARLING INTERNATIONAL INC|20.15
20140225|237545108|DASTY|92|DASSAULT SYSTEMES SA ADR|116.85
20140225|237601208|DCLT|6405|DATA CALL TECHNOLOGIES, INC. C|.
20140225|237917208|DWCH|7601|DATAWATCH CORPORATION - NEW|32.19
20140225|237934104|DTLK|537|DATALINK CORPORATION|14.63
20140225|23804B105|DJAK|3659|DATAJACK, INC.|0.05
20140225|238108302|DRAM|250|DATARAM CORP|2.82
20140225|23857W105|DVDCY|3844|DAVIDE CAMPARI SPA UNSPON ADR |4.24
20140225|23918K108|DVA|174|DAVITA HEALTHCARE PARTNERS INC|67.50
20140225|239467103|DXR|26|DAXOR CORPORATION|7.21
20140225|23962Q407|DSTI|21|DAYSTAR TECH INC COM STK (DE) |0.25
20140225|242309102|TRAK|5695|DEALERTRACK TECHNOLOGIES, INC.|54.40
20140225|242370203|DF|4554|DEAN FOODS CO COM STK NEW (DE)|14.50
20140225|243443108|DECN|38605|DECISION DIAGNOSTICS CORP. COM|0.53
20140225|243537107|DECK|118|DECKERS OUTDOOR CORP|84.25
20140225|244199105|DE|569|DEERE & CO|84.80
20140225|24486R103|DEJ|28500|DEJOUR ENERGY INC COM|0.15
20140225|245077102|DFRG|318|DEL FRISCOS RESTAURANT GROUP I|24.16
20140225|24610T108|VFL|83|DELAWARE INVTS NATL MUN INCOME|12.18
20140225|24610V103|VMM|1124|DEL MINN MUNI FD II|13.25
20140225|246101109|VCF|1055|DELAWARE INVTS COLO MUN INCOME|13.00
20140225|24664R107|DGRLY|10|DELEK GROUP LTD SPONSORED ADR |35.66
20140225|246647101|DK|800|DELEK US HOLDINGS, INC.|30.20
20140225|246911101|DLIA|70|DELIA*S INC|0.95
20140225|247035207|DBCP|600|Delmar Bancorp New Common Stoc|4.49
20140225|247078108|DMPI|1752|DELMAR PHARMACEUTICALS, INC. C|1.11
20140225|247128101|DPGYF|2811|DELPHI ENERGY CORP (CANADA)|2.34
20140225|247361702|DAL|4808|DELTA AIR LINES INC NEW (DE)|32.45
20140225|247658107|DLLLY|18|DELTA LLOYD NV UNSPONSORED ADR|27.62
20140225|247748106|DGAS|100|DELTA NATURAL GAS INC|20.37
20140225|24783N102|DDDC|4|DELTATHREE INC|0.03
20140225|247850100|DEL|58|DELTIC TIMBER CORPORATION|64.23
20140225|247916208|DNR|10714|DENBURY RESOURCES INC(HOLDING |16.25
20140225|248019101|DLX|349|DELUXE CORPORATION|48.56
20140225|24823Q107|DNDN|141212|DENDREON CORPORATION|2.99
20140225|248356107|DNN|7124|Denison Mines Corp Ordinary Sh|1.38
20140225|24872B100|DNZOY|621|DENSO CORP ADR|26.37
20140225|249030107|XRAY|168|DENTSPLY INTL INC|45.11
20140225|249827502|DSCI|352|DERMA SCIENCES INC NEW COM STK|15.20
20140225|249906108|DSGX|266|DESCARTES SYSTEMS GP INC.|13.88
20140225|249908104|DEPO|535|DEPOMED,INC|12.89
20140225|25030W100|HXM|3499|DESARROLLADORA HOMES DA DE CV |1.94
20140225|25063G204|DSNY|18|DESTINY MEDIA TECH INC-NEW|1.18
20140225|250639101|DSWL|1917|DESWELL INDS INC|2.33
20140225|25065D100|DEST|17|DESTINATION MATERNITY CORP|27.08
20140225|25065K104|DXLG|1713|DESTINATION XL GROUP INC COM|5.41
20140225|250669108|DRGDF|2100|DETOUR GOLD CORP COM (CANADA) |9.37
20140225|25150L108|DKT|240|DEUTSCH BK CONTINGENT CAP TR V|27.25
20140225|25153Q658|DOD|1546|ELEMENTS DOGS OF THE DOW ETN 1|13.76
20140225|25153Y206|DTT|266|DEUTSCHE BANK CAP FDG TR IX GU|25.13
20140225|25154A108|DTK|92|Deutsche Bk Contingent Cap Tr |26.28
20140225|25154H533|AGF|270|POWERSHS DB AGRICULTURE LONG E|11.71
20140225|25154H558|DAG|100|POWERSHARES DB AGRICULTURE DOU|8.77
20140225|25154H731|DGZ|475|POWERSHS DEUTSCHE BK AG LONDON|14.04
20140225|25154H749|DGP|12|POWERSHS DB BK AG LONDON BRH G|30.78
20140225|25154H756|DZZ|109211|POWERSHS DB AG LONDON BRH|6.08
20140225|25154K809|DTO|45127|POWERSHARES DB CRUDE OIL DOUBL|32.13
20140225|25154N530|SBND|41165|DEUTSCHE BK AG LONDON|9.05
20140225|25154P881|UDNT|100|DEUTSCHE BK AG LONDON BRH|17.03
20140225|25154W308|JGBL|260|DEUTSCHE BK AG LONDON BRH POWE|21.10
20140225|25154W506|BUNL|100|DEUTSCHE BK AG LONDON BRH POWE|24.14
20140225|25154W605|ITLT|65|DEUTSCHE BK AG LONDON BRH|41.50
20140225|25155L293|FIEG|530|DEUTSCHE BK AG LONDON BRH|117.13
20140225|251566105|DTEGY|1652|DEUTSCHE TELEKOM AG ADS (1ORD)|17.17
20140225|25157Y202|DPSGY|3736|DEUTSCHE POST AG SPONSORED ADR|36.39
20140225|251893103|DV|43033|DEVRY EDUCATION GROUP INC COM |41.51
20140225|25211R102|DEWM|10401|DEWMAR INTERNATIONAL BMC INC C|0.02
20140225|25213A107|DXM|1262|DEX MEDIA INC NEW COM STK (DE)|7.50
20140225|252131107|DXCM|2143|DEXCOM, INC|44.96
20140225|25243Q205|DEO|89|DIAGEO PLC(NEW)ADS (RP 4 ORD) |127.04
20140225|25245P106|DDXS|100|DIADEXUS, INC. COMMON STOCK|1.08
20140225|252603105|DMND|2751|DIAMOND FOODS, INC.|28.67
20140225|25271C102|DO|3445|DIAMOND OFFSHORE DRILLING INC |48.35
20140225|25278X109|FANG|370|DIAMONDBACK ENERGY INC COM|64.80
20140225|252784301|DRH|7008|DIAMONDROCK HOSPITALITY COMPAN|12.44
20140225|253031108|DRNA|300|DICERNA PHARMACEUTICALS INC CO|42.36
20140225|253651103|DBD|91|DIEBOLD INC|36.45
20140225|25382P208|DGLY|136|DIGITAL ALLY INC COM STK NEW (|8.09
20140225|253827109|DRAD|261|DIGIRAD CORP|3.85
20140225|253868103|DLR|4536|DIGITAL REALTY TRUST|54.14
20140225|253868889|DLRPRG|737|DIGITAL REALTY TRUST, INC. PRE|19.85
20140225|25389M877|DGI|410|DIGITALGLOBE, INC COM STK NEW |42.38
20140225|25400A100|DIDG|197628|THE DIGITAL DEVELOPMENT GROUP |0.04
20140225|25400E102|DGTW|18|DigitalTown, Inc. Common Stock|0.38
20140225|25406P200|DDT|3122|DILLARDS CAP TST I 7.50%CP SEC|25.38
20140225|254067101|DDS|328|DILLARD'S INC|83.60
20140225|254543101|DIOD|326|DIODES INCORPORATED|23.63
20140225|25457C207|DIRI|200|DIRECT INSITE CORP-NEW|1.35
20140225|25457N104|DIRV|10000|DIRECTVIEW HOLDINGS, INC.COM|.
20140225|25459W235|DUST|606474|DIREXION DAILY GOLD MINERS BEA|19.04
20140225|25459W417|RETL|341|DIREXION DAILY RETAIL BULL 3X |64.66
20140225|25459W540|TMF|556|DIREXION DAILY 20+ YR TSY BULL|49.76
20140225|25459W557|TYO|1|DIREXION DAILY 7-10 YR TSY BEA|23.64
20140225|25459W755|DRN|39|DIREXION SHS ETF REAL ESTATE B|47.44
20140225|25459W771|YINN|70|DIREXION SHS ETF TR|22.67
20140225|25459W789|DZK|452|DIREXION DAILY DEVELOPED MARKE|75.01
20140225|25459W847|TNA|2484|DIREXION DAILY SMALL CAP BULL |78.61
20140225|25459W862|SPXL|322|DIREXION DAILY S&P 500 BULL 3X|63.23
20140225|25459W888|ERX|500|DIREXION DAILY ENERGY BULL 3X |86.41
20140225|25459Y207|QQQE|2842|DIREXION NASDAQ-100 EQUAL WEIG|57.18
20140225|25459Y272|EURZ|50|DIREXION DAILY FTSE EUROPE BEA|37.09
20140225|25459Y280|EURL|800|DIREXION DAILY FTSE EUROPE BUL|41.74
20140225|25459Y298|ZMLP|9480|ZACKS MLP HIGH INCOME SHS|39.53
20140225|25459Y314|SOXS|16102|DIREXION DAILY SEMICONDUCTOR B|31.08
20140225|25459Y322|GASX|19875|DIREXION DAILY NATURAL GAS REL|21.28
20140225|25459Y330|INDL|353|DIREXION DAILY INDIA BULL 3X S|48.10
20140225|25459Y355|DPK|11829|DIREXION DAILY DEVELOPED MARKE|31.61
20140225|25459Y363|DRV|17410|DIREXION SHS ETF REAL ESTATE B|49.94
20140225|25459Y371|SPXS|113968|DIREXION DAILY S&P 500 BEAR 3X|32.60
20140225|25459Y389|NUGT|2780|DIREXION DAILY GOLD MINERS BUL|52.00
20140225|25459Y397|JPNS|150|DIREXION DAILY JAPAN BEAR 3X S|28.31
20140225|25459Y413|JPNL|22110|DIREXION DAILY JAPAN BULL 3X S|45.83
20140225|25459Y421|MIDZ|12595|DIREXION SHS ETF TR DIREXION D|16.94
20140225|25459Y439|TECS|4074|DIREXION DAILY TECHNOLOGY BEAR|19.90
20140225|25459Y447|FAZ|283527|DIREXION DAILY FINANCIAL BEAR |21.50
20140225|25459Y454|ERY|11252|DIREXION DAILY ENERGY BEAR 3X |20.12
20140225|25459Y462|YANG|5608|DIREXION DAILY FTSE CHINA BEAR|25.29
20140225|25459Y470|EDZ|14736|DIREXION DAILY EMERGING MARKET|45.45
20140225|25459Y488|TZA|7244|DIREXION DAILY SMALL CAP BEAR |15.92
20140225|25459Y538|BRZS|508|DIREXION DAILY BRAZIL BEAR 3X |61.12
20140225|25459Y546|BRZU|61043|DIREXION DAILY BRAZIL BULL 3X |15.03
20140225|25459Y561|JDST|23842|DIREXION DAILY JUNIOR GOLD MIN|16.68
20140225|25459Y611|JNUG|1551|DIREXION DAILY JUNIOR GOLD MIN|37.96
20140225|25459Y645|RUSL|3607|DIREXION DAILY RUSSIA BULL 2X |21.48
20140225|25459Y678|TMV|305|DIREXION DAILY 20+ YR TSY BEAR|62.56
20140225|25459Y686|EDC|12525|DIREXION DAILY EMERGING MARKET|23.51
20140225|25459Y694|FAS|43397|DIREXION DAILY FINANCIAL BULL |87.15
20140225|254668403|DSCO|1046|DISCOVERY LABORATORIES INC|2.59
20140225|254687106|DIS|402|WALT DISNEY CO-DISNEY COMMON|80.73
20140225|25470F104|DISCA|312|DISCOVERY COMMUNICATIONS INC S|82.46
20140225|254709108|DFS|257|DISCOVER FINANCIAL SERVICES|57.44
20140225|254709207|DFSPRB|296|DISCOVER FINANCIAL SERVICES DE|24.10
20140225|25490A309|DTV|76|DIRECTV COM STK (DE)|75.12
20140225|25490E103|DIISY|2747|DIRECT LINE INSURANCE GROUP PL|17.74
20140225|25532B109|DDRI|520|DIVERSIFIED RES INC NEV COMMON|1.22
20140225|25532M105|BAGR|773|DIVERSIFIED RESTAURANT HLDGS I|4.73
20140225|25538A204|DNI|783|DIVIDEND & INCOME FD INC COM N|15.50
20140225|256135203|RDY|170|DR. REDDY'S LABORATORIES ADS|45.05
20140225|25614T101|DSS|38389|DOCUMENTS SECURITY SYSTEMS INC|1.72
20140225|25659P402|DOLN|71323|DOLAN COMPANY COMMON STOCK|0.11
20140225|25659P501|DOLNP|2000|DOLAN COMPANY 8.5% SER B CUM P|4.25
20140225|25659T107|DLB|302|DOLBY LABORATORIES, INC.|41.23
20140225|256746108|DLTR|689|DOLLAR TREE INC COM STK HOLDIN|52.33
20140225|257055103|DOMK|260000|DOMARK INTERNATIONAL, INC. COM|.
20140225|25746Q108|DOM|8937|DOMINION RES BLACK WARRIOR TR |7.60
20140225|25746U109|D|328|DOMINION RESOURCES,INC(NEW)|71.29
20140225|25746U604|DRU|905|DOMINION RES INC VA NEW 2009 S|25.93
20140225|25754W104|DPUKY|104|DOMINOS PIZZA UK & IRL PLC UNS|18.53
20140225|257559203|UFS|110986|DOMTAR CORP COM NEW (DE)|108.05
20140225|257569103|DQJCY|43|DON QUIJOTE HLDGS CO LTD (JPN)|169.55
20140225|257738203|DNFGY|38|DONGFENG MOTOR GRP CO LTD UNSP|64.44
20140225|257867101|RRD|2|R R DONNELLEY & SONS CO|19.04
20140225|258278100|DORM|141|DORMAN PRODUCTS INC COM STK|56.82
20140225|25857H103|DDCC|57852|DOUBLE CROWN RES INC COM STK (|0.01
20140225|258570407|DBLEP|1333|DOUBLE EAGLE PETE COMPY SER A |23.67
20140225|258622109|DSL|401|DOUBLELINE INCOME SOLUTIONS FU|21.15
20140225|258623107|DBL|948|DOUBLELINE OPPORTUNISTIC CR FD|23.48
20140225|25960P109|DEI|1214|DOUGLAS EMMETT, INC. COM|26.39
20140225|25960R105|PLOW|1002|DOUGLAS DYNAMICS, INC COM STK |15.74
20140225|260003108|DOV|615|DOVER CORP|89.47
20140225|260537105|DPO|85|DOW ENHANCED PREMIUM & INCOME |13.40
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20140225|26138E109|DPS|2183|DR PEPPER SNAPPLE GROUP, INC|51.75
20140225|26144M103|DRWI|475|DRAGONWAVE INC COMMON|1.38
20140225|26153C103|DWA|2178|DREAMWORKS ANIMATION SKG INC C|34.85
20140225|261608103|DRC|4728|DRESSER-RAND GROUP INC|54.92
20140225|26168L205|DW|477|DREW INDUSTRIES INC|48.79
20140225|261932107|LEO|1446|DREYFUS STRATEGIC MUNICIPAL|8.05
20140225|26202F107|DSM|7666|DREYFUS STRATEGIC MUM BD FD|7.82
20140225|26203D101|DMB|200|DREYFUS MUNI BD INFRASTRUCTURE|11.04
20140225|262037104|DRQ|84|DRIL-QUIP INC|100.01
20140225|26205U309|DKAM|90000|DRINKS AMERICAS HOLDINGS, LTD.|0.02
20140225|263534109|DD|183631|DU PONT DE NEMOURS;COM USD0.30|64.58
20140225|263534208|DDPRA|101|DU PONT DE NEMOURS $3.50PFD|72.20
20140225|263534307|DDPRB|67|DU PONT DE NEMOURS $4.50PFD|87.00
20140225|264147109|DCO|136|DUCOMMUN INCORPORATED|25.55
20140225|26432K108|DUC|300|DUFF & PHELPS UTIL CORP BD TR |10.37
20140225|26433C105|DPG|973|DUFF & PHELPS GLOBAL UTIL INC |19.22
20140225|26433T108|DUFRY|743|DUFRY AG UNSPONSORED ADR (SWIT|16.69
20140225|264411505|DRE|2947|DUKE REALTY CORP|16.58
20140225|264411760|DREPRK|567|DUKE REALTY CORP DEP SHS 1/10 |23.83
20140225|264411778|DREPRJ|250|DUKE REALITY CORP DEP SHS REPS|24.07
20140225|265504100|DNKN|2248|DUNKIN BRANDS GROUP INC COM|50.59
20140225|26613Q106|DFT|1987|DUPONT FABROS TECHNOLOGY INC C|25.81
20140225|26613Q304|DFTPRB|1287|DUPONT FABROS TECH INC 7.625% |24.68
20140225|267475101|DY|778|DYCOM INDS INC|26.40
20140225|267888105|BOOM|68|DYNAMIC MATERIALS CORP|23.76
20140225|268057106|DRCO|104|DYNAMICS RESEARCH CORP|11.50
20140225|268132107|DGDCF|4220|DYNASTY GOLD CORP|.
20140225|26817Q704|DXPRA|107|DYNEX CAPITAL INC. 8.5% PFD ST|24.75
20140225|26817Q803|DXPRB|2149|DYNEX CAPITAL, INC. PREFERRED |23.42
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20140225|26827L109|ECT|38|ECA MARCELLUS TRUST I COM UNIT|9.02
20140225|268277100|ECOB|2300000|ECO BUILDING PRODUCTS, INC. CO|.
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20140225|26833A105|DANG|13222|E-COMMERCE CHINA DANGDANG INC |10.09
20140225|26843K200|EFLO|459|EFLO ENERGY INC COM STK NEW (N|0.95
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20140225|268461639|BBRC|700631|EGA EMERGING GLOBAL SHS TR|20.35
20140225|268461779|ECON|399|EGSHARES EMERGING MKTS CONSUME|25.41
20140225|26852W103|EJ|1124|E HOUSE (CHINA) HOLDINGS LIMIT|12.59
20140225|268648102|EMC|3559|EMC CORPORATION|25.69
20140225|26876F102|XNGSY|1|ENN ENERGY HOLDINGS LTD UNSPON|169.63
20140225|268763208|EONC|25832|EON COMMUNICATIONS CORP COM ST|5.27
20140225|268780103|EONGY|1177|E.ON SE SPONSORED ADR (GERMANY|19.87
20140225|26882D109|EPIQ|10|EPIQ SYSTEMS INC|14.12
20140225|26883D108|EPL|984|EPL OIL & GAS, INC COMMON STK |30.85
20140225|26884U109|EPR|35|EPR PPTYS COM SH BEN INT (MD) |51.42
20140225|26884U208|EPRPRC|300|EPR PPTYS 5.75 SER C CUM CONV |21.15
20140225|26884U406|EPRPRF|1449|EPR PPTYS CUM|22.30
20140225|26885B100|EQM|143|EQT MIDSTREAM PARTNERS L P UNI|66.02
20140225|26885G109|ERA|100|ERA GROUP INC COM STK (DE)|28.70
20140225|268948106|EGBN|142|EAGLE BANCORP INC (MD)|33.49
20140225|26922A404|VIDI|38691|VIDENT INTL EQUITY FD|24.20
20140225|26922A503|VUSE|242|ETF SER SOLUTIONS|25.10
20140225|26922V101|PPLT|36|ETFS PLATINUM TR SHS BEN INT|140.31
20140225|26922W109|GLTR|27427|ETFS PRECIOUS METALS BASKET TR|73.12
20140225|26922X107|SIVR|42042|ETFS SILVER TR SHS|21.69
20140225|26922Y105|SGOL|6257|ETFS GOLD TR SH|131.40
20140225|26923B104|WITE|175|ETF WHITE METALS BSKT TR ETFS |41.53
20140225|26923E108|QYLD|435|RECON CAPITAL NASDAQ 100 COVER|25.82
20140225|269246401|ETFC|517|E-TRADE FINL CORP COM STK (DE)|22.71
20140225|26926V107|EVEP|299|EV ENERGY PARTNERS, LP COM UNI|35.47
20140225|26927B100|EWSI|13952|E-WASTE SYS INC COM STK (NV)|0.03
20140225|269279402|XCO|481801|EXCO RESOURCES, INC. COM|4.91
20140225|26942G100|EBMT|490|EAGLE BANCORP MONTANA INC COM |10.74
20140225|269451100|GRF|584|EAGLE CAPITAL GROWTH FUND INC |7.63
20140225|269519104|ECCE|185|EAGLE FORD OIL & GAS CORP COM |0.20
20140225|26969P108|EXP|88|EAGLE MATERIALS INC|83.62
20140225|269906202|EGPLF|25000|EAGLE PLAINS RESOURCES LTD|0.09
20140225|27032D205|ESTE|235|EARTHSTONE ENERGY, INC.|21.17
20140225|27033X101|ELNK|1341|EARTHLINK HLDGS CORP COM|3.87
20140225|273202101|EJPRY|17|East Japan Railway Co Unsponso|12.34
20140225|27579R104|EWBC|2230|EAST WEST BANCORP INC|34.82
20140225|276317104|EML|15|EASTERN CO|15.94
20140225|277276101|EGP|6260|EASTGROUP PROPERTIES INC|61.26
20140225|277774105|EAPH|1346086|EASTON PHARMACEUTICALS INC COM|0.05
20140225|27826D106|EMI|539|EATON VANCE MICH MUNI INC TST |11.58
20140225|27826F101|CEV|27|EATON VANCE CALIF MUNI INC TST|12.16
20140225|27826G109|EVO|1204|EATON VANCE OHIO MUNI INC TST |12.94
20140225|27826S103|EVF|1066|EATON VANCE SR INCM TST SBI|7.04
20140225|27826T101|EVP|488|EATON VANCE PENN MUNI INC TST |11.82
20140225|27826U108|EVN|448|EATON VANCE MUNI INC TRUST SBI|11.37
20140225|27826V106|EVJ|535|EATON VANCE NJ MUNI INC TST|12.30
20140225|27826W104|EVY|770|EATON VANCE NY MUNI INC TST|13.13
20140225|278265103|EV|661|EATON VANCE CORP NON-VTG|37.12
20140225|27827K109|EIV|5283|EATON VANCE MUNI BD FD II|11.45
20140225|27827X101|EIM|12|EATON VANCE|11.73
20140225|27827Y109|ENX|135|EATON VANCE NY MUNI BOND|11.75
20140225|278279104|EFT|1974|EATON VANCE FLOATING RATE INCO|15.46
20140225|27828A100|EVM|1363|EATON VANCE CALIF MUNI BOND|10.88
20140225|27828C106|EIA|988|EATON VANCE CALF MUNI BD FD II|11.44
20140225|27828H105|EVV|115|EATON VANCE LTD DUR INCM FD SB|15.39
20140225|27828K108|MAB|2729|EATON VANCE MASS MUNI BD FD|12.85
20140225|27828L106|EIO|58|EATON VANCE|11.53
20140225|27828M104|MIW|19444|EATON VANCE MICH MUNI BD FD|12.26
20140225|27828Q105|EFR|2431|EATON VANCE SR FLTG RATE FUND |15.45
20140225|27828T109|NYH|668|EATON VANCE NY MUNI BD FD II|11.55
20140225|27828U106|ETO|390|EATON VANCE TAX-ADVANTAGED GLO|24.18
20140225|27828V104|EVG|580|EATON VANCE SHORT DURATION DIV|15.23
20140225|27828Y108|ETV|1444|EATON VANCE TAX-MANAGED BUY-WR|14.16
20140225|278284104|EFF|828|EATON VANCE FLOATING RATE|18.10
20140225|27829C105|ETW|4197|EATON VANCE TAX-MANAGED GLOBAL|12.03
20140225|27829G106|ETJ|453|EATON VANCE-MANAGED DIVERSIFIE|11.49
20140225|27829L105|EOT|386|EATON VANCE NATL MUN OPPORTUNI|19.18
20140225|27829M103|EXD|1|EATON VANCE TAX ADVTGE BD OPT |14.45
20140225|27829U105|ETX|1576|EATON VANCE MUN INCOME TERM TR|15.47
20140225|278642103|EBAY|445|EBAY INC|56.30
20140225|278715206|EBIX|6875|EBIX INC|16.28
20140225|27875T101|ECHO|86|ECHO GLOBAL LOGISTICS INC COM |16.56
20140225|27876L206|ECTE|13588|ECHO THERAPEUTICS, INC. NEW CO|2.96
20140225|278768106|SATS|104|ECHOSTAR CORP CL A (NV)|50.00
20140225|278865100|ECL|10|ECOLAB INC|102.39
20140225|27887N209|EVGI|10175|ECO VENTURES GROUP INC COM STK|.
20140225|279158109|EC|427|ECOPETROL S A SPONSORED ADS (C|35.56
20140225|281020107|EIX|172|EDISON INTERNATIONAL|51.50
20140225|28140M103|EDMC|2661|EDUCATION MGMT CORP NEW COM ST|6.26
20140225|28176E108|EW|82|EDWARDS LIFESCIENCES CORP|68.90
20140225|28224X207|EFFI|5587|EFFTEC INTERNATIONAL INC COMMO|0.02
20140225|28226B104|EGLT|28611|EGALET CORP COM STK (DE)|12.38
20140225|28238P109|EHTH|6897|EHEALTH, INC. COM STK|48.15
20140225|28239Q106|EHOS|360787|EHOUSE GLOBAL, INC. COMMON|.
20140225|282579309|ESALY|26|EISAI CO LTD SPONS ADR (NEW)|38.38
20140225|282644103|EKSO|2010|EKSO BIONICS HOLDINGS, INC. CO|7.65
20140225|282812106|ECPN|3190|EL CAPITAN PRECIOUS METALS INC|0.20
20140225|282914100|EGHT|223|8X8 INC-NEW|9.92
20140225|283677854|EE|8257|EL PASO ELECTRIC CO "NEW"|36.17
20140225|284902103|EGO|97815|ELDORADO GOLD CORP (NEW)|7.02
20140225|285041208|EYUBY|100|ELECTRICITY GENERATING PUB CO |15.34
20140225|285229100|ESIO|161|ELECTRO SCIENTIFIC INDS INC|9.29
20140225|285233102|ELSE|189|ELECTRO-SENSORS INC|4.05
20140225|285512109|EA|514|ELECTRONIC ARTS INC|27.96
20140225|286082102|EFII|158|ELECTRONICS FOR IMAGING INC|42.35
20140225|286190103|ELMTY|285|ELEMENTIS PLC UNSPONSORED ADR |18.37
20140225|286202205|ETAK|26026|ELEPHANT TALK COMMUNICATIONS, |1.22
20140225|28659T200|ELTP|112127|ELITE PHARMACEUTICAL|0.44
20140225|28660G106|RDEN|62|ELIZABETH ARDEN INC|29.50
20140225|28849P100|ELLI|200|ELLIE MAE INC|31.39
20140225|288522303|EFC|1823|ELLINGTON FINL LLC (DE)|24.75
20140225|288853104|PERY|352|PERRY ELLIS INT'L INC|15.68
20140225|289074106|ECF|2445|ELLSWORTH FUND LTD|8.49
20140225|290138205|LONG|2647|ELONG, INC. AMERICAN DEPOSITAR|16.26
20140225|290160100|ELRNF|6165|ELRON ELECTR INDS LTD ORD|9.16
20140225|29079F200|EMBR|427|EMBARR DOWNS, INC NEW COM STK |0.29
20140225|29082A107|ERJ|62|EMBRAER SA SPON ADR REPSTG 4 C|34.07
20140225|290828102|EMCF|1138|EMCLAIRE FINL CORP|24.30
20140225|29084Q100|EME|100|EMCOR GROUP INC|43.53
20140225|290876101|EMRAF|3|EMERA INCORPORATED|29.74
20140225|291005106|ESC|86|EMERITUS CORP|29.69
20140225|29101U209|EOX|158|EMERALD OIL INC COM NEW (MT)|7.53
20140225|291011104|EMR|1027|EMERSON ELECTRIC CO|64.32
20140225|292052206|NYNY|147|EMPIRE RESORTS, INC|7.23
20140225|29206E100|ERS|801|EMPIRE RESOURCES,INC|4.37
20140225|292104106|ESRT|115|EMPIRE ST RLTY TR INC CL A (MD|14.95
20140225|292218104|EIG|16|EMPLOYERS HOLDINGS INC COM (NV|19.32
20140225|29244A102|EDN|1400|EMPRESA DISTRIBUIDORA Y COMERC|6.32
20140225|29244T101|EOC|228|EMPRESA NACIONAL CHILE(RP30SHS|40.70
20140225|29250N105|ENB|42060|ENBRIDGE INC|42.90
20140225|29250X103|EEQ|29|ENBRIDGE ENERGY MANAGEMENT LLC|26.42
20140225|29251M106|ENTA|7545|ENANTA PHARMACEUTICALS INC COM|38.65
20140225|292554102|ECPG|187|ENCORE CAPITAL GROUP INC|49.22
20140225|292562105|WIRE|5|ENCORE WIRE CORP|51.63
20140225|29258Y103|EXK|13337|ENDEAVOUR SILVER CORP|5.83
20140225|29259K102|EDXC|8306|ENDEXX CORPORATION|0.23
20140225|29260D105|ENIP|846|ENDEAVOR IP INC COM STK (NV)|0.19
20140225|29264F205|ENDP|33902|ENDO HEALTH SOLUTIONS INC COM |78.90
20140225|29265N108|EGN|718|ENERGEN CORP|80.66
20140225|29265W207|ENLAY|992|Enel Societa Per Azioni Unspon|5.17
20140225|29266S106|ELGX|572|ENDOLOGIX INC|17.66
20140225|29266X105|ENGFF|30653|ENERGULF RESOURCES INC|0.41
20140225|292671708|UUUU|32284|ENERGY FUELS INC ORDINARY SHAR|9.25
20140225|29268T102|EFOI|1090|ENERGY FOCUS INC COM STK (DE) |0.50
20140225|29269A102|ECYT|20046|ENDOCYTE INC COM|15.65
20140225|29269D106|EGDCY|160|ENERGY DEVELOPMENT CORP. UNSPO|12.03
20140225|29269K100|NDRO|3128|ENDURO ROYALTY TRUST REPTSG BE|13.71
20140225|29269X102|ENZR|1662|ENERGIZER RES INC COM STK (MN)|0.15
20140225|29270J100|ERII|110|ENERGY RECOVERY, INC. COM STK |4.55
20140225|29271Y106|ELED|377|ENERGIE HOLDINGS INC COM STK (|0.04
20140225|29272A107|ENCR|89|ENER-CORE INC COM STK (NV)|0.78
20140225|29273R109|ETP|8965|ENERGY TRANSFER PARTNERS LP|53.63
20140225|29273V100|ETE|200|ENERGY TRANSFER EQUITY, L.P.|43.53
20140225|292764107|ENOC|201|ENERNOC INC COM STK (DE)|21.98
20140225|292766102|ERF|18840|ENERPLUS CORPORATION (CDA)|19.92
20140225|29278B109|ENEVY|1000|ENEVA SA SPONSORED ADR (BRAZIL|0.94
20140225|29282Q100|ENGA|1782|ENGAGE MOBILITY, INC. COM|3.33
20140225|29285W104|EGL|11|ENGILITY HLDGS INC|41.42
20140225|293306106|ENG|100|ENGLOBAL CORP|1.58
20140225|29333E106|EORIF|29284|Enhanced Oil Resources Inc. Or|0.06
20140225|293389102|EBF|17|ENNIS INC COM|15.70
20140225|29355A107|ENPH|86773|ENPHASE ENERGY, INC COM STK|7.63
20140225|29355M200|ENVS|2164|ENOVA SYSTEMS INC COM (NEW)|0.01
20140225|29355X107|NPO|1908|ENPRO INDUSTRIES INC.|71.52
20140225|29358Y102|ENSV|7120|ENSERVCO CORPORATION COMMON ST|2.39
20140225|29364D753|EAE|1228|ENTERGY ARK INC 1ST MTG BDS 4.|20.57
20140225|29364G103|ETR|1|ENTERGY CORP (NEW)|64.12
20140225|29364N835|EMZ|2665|ENTERGY MISS INC 1ST MTG BD|25.04
20140225|29364N876|EMQ|7|ENTERGY MISS INC 1ST MTG BDS|25.30
20140225|29364P509|ENJ|300|ENTERGY NEW ORLEANS INC 1ST MT|21.54
20140225|29364W306|ELB|447|ENTERGY LOUISIANA, LLC 1ST MTG|25.12
20140225|29364W504|ELJ|3472|ENTERGY LA LLC 1ST MTG BD 5.25|23.39
20140225|29364W603|ELU|885|ENTERGY LA, LLC 1ST MTG BD, 4.|20.30
20140225|29365T203|EDT|539|ENTERGY TEX INC MTG BD 7.875 S|25.99
20140225|293668109|EBTC|100|ENTERPRISE BANCORP INC. MASS|18.73
20140225|293792107|EPD|13209|ENTERPRISE PRODS PARTNERS LP|65.61
20140225|29382R107|EVC|205|ENTRAVISION COMMUNICATNS CL A |6.20
20140225|29382T103|EARI|148|ENTERTAINMENT ARTS RESH INC CO|0.19
20140225|29383G100|EGI|2000|ENTREE GOLD INC (CANADA)|0.36
20140225|29383V206|EGT|6831|ENTERTAINMENT GAMING ASIA|1.01
20140225|29384R105|ENTR|169|ENTROPIC COMMUNICATIONS INC CO|4.38
20140225|29390Q109|EQU|64896|EQUAL ENERGY LTD COM|5.36
20140225|29403A109|EVSV|120738|ENVIRO-SERV, INC. COMMON STOCK|.
20140225|29404K106|ENV|106|ENVESTNET, INC. COM STK|42.13
20140225|294100102|ENZ|190|ENZO BIOCHEM,INC.|3.78
20140225|29413Q102|EVSI|100|ENVISION SOLAR INTL INC COM ST|0.19
20140225|29413T106|ENVI|5685|ENVIVIO INC COM STK (DE)|3.53
20140225|29413U103|EVHC|824|ENVISION HEALTHCARE HLDGS INC |33.52
20140225|29414M100|EVI|161202|ENVIROSTAR, INC|3.05
20140225|294268107|PLUS|1|EPLUS INC|56.44
20140225|29428L205|EPOR|1097|Epic Corporation Common Stock |0.08
20140225|29428N102|EPGNY|300|EPIGENOMICS AG BERLIN SPONSORE|46.83
20140225|294429105|EFX|52|EQUIFAX INCORPORATED|69.83
20140225|29472R108|ELS|2361|EQUITY LIFESTYLE PROPERTIES, I|39.92
20140225|294752100|EQY|1543|EQUITY ONE INC|23.07
20140225|29476L107|EQR|1503|EQUITY RESIDENTIAL|58.55
20140225|294766100|EQS|2319|EQUUS TOTAL RETURN, INC COM|1.98
20140225|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20140225|29482P100|EAC|452|ERICKSON AIR-CRANE INC COM STK|20.26
20140225|294821608|ERIC|2354|ERICSSON L M TEL CO ADR CL B S|12.69
20140225|29490B101|ERB|1113|ERBA DIAGNOSTICS|2.94
20140225|296036304|EBKDY|178|Erste Group Bank AG Sponsored |20.32
20140225|29664W105|ESPR|1193|ESPERION THERAPEUTICS INC NEW |15.33
20140225|296650104|ESP|4|ESPEY MFG & ELECTRS CORP|28.75
20140225|29666V204|ESPGY|3739|ESPRIT HOLDINGS LTD-HKD SPONSO|3.64
20140225|29667D104|ESSA|186|ESSA BANCORP, INC|10.76
20140225|297178105|ESS|392|ESSEX PROPERTY TRUST INC|166.38
20140225|297178402|ESSPRH|300|ESSEX PPTY TR INC 7.125% CUM R|25.74
20140225|297187106|ESSX|100|ESSEX RENTAL CORP. COMMON STOC|3.27
20140225|297284200|ESLOY|695|ESSILOR INTL S A SPONS ADR (FR|53.94
20140225|297319105|ECPCY|394|ESTACIO PARTICIPACOES SA SPON |8.73
20140225|297425100|ESL|165|ESTERLINE TECHNOLOGIES CORP|107.38
20140225|297602104|ETH|241|ETHAN ALLEN INTERIORS INC|24.58
20140225|29788A104|EOPN|3600|E2OPEN INC COM STK (DE)|28.36
20140225|29843R100|EMXX|4554|EURASIAN MINERALS INC|1.15
20140225|29872M105|EUSHY|451|EUROCASH SA UNSPONSORED ADR (P|14.66
20140225|29873T307|EOXFF|456|EUROMAX RESOURCES LTD ORDINARY|0.18
20140225|298736109|EEFT|515|EURONET WORLDWIDE INC|36.80
20140225|29881T109|EUUNF|1551|EUROPEAN URANIUM RES LTD COM (|0.11
20140225|299766204|EVK|540|EVER-GLORY INTERNATIONAL GROUP|5.59
20140225|29977A105|EVR|252|EVERCORE PARTNERS INC. CL-A CO|57.35
20140225|29977G102|EVER|31|EVERBANK FINL CORP COM|18.04
20140225|300362209|EVLI|17499|Everlert Inc New Common Stock |0.40
20140225|30040P103|EVTC|2319|EVERTEC INC COM|24.33
20140225|300410107|EVRRF|3650|EVERTON RES INC|0.03
20140225|30049A107|EPM|30619|EVOLUTION PETROLEUM CORP COM|13.35
20140225|30049B105|ILED|33|EVOLUCIA INC COM STK (NV)|.
20140225|30049G104|EVOK|34|EVOKE PHARMA INC|11.25
20140225|30049R209|EVOL|100|EVOLVING SYSTEMS INC COM STK|8.98
20140225|30050D107|EVOGF|3210|EVOLVING GOLD CORP|0.04
20140225|300614500|EXA|816|EXA CORPORATION COM STK (DE)|15.81
20140225|30063P105|EXAS|89|EXACT SCIENCES CORPORATION|13.96
20140225|30064E109|EXAC|6|EXACTECH INC|23.17
20140225|30068C109|EXL|263|EXCEL TRUST , INC COM STK|12.42
20140225|30068C307|EXLPRB|771|EXCEL TRUST INC CUM RED PFD ST|26.39
20140225|30069C207|EXLLF|47|EXCELLON RESOURCES INC. NEW OR|1.52
20140225|301505103|YMLP|36098|EXCHANGE TRADED CONCEPTS TR YO|18.11
20140225|301505301|YYY|846|EXCHANGE TRADED CONCEPTS TR|23.59
20140225|301505707|ROBO|7706|ROBO-STOX GLOBAL ROBOTICS AND |27.32
20140225|30151E103|HSPX|222|HORIZONS S&P 500 COVERED CALL |44.50
20140225|30151E202|HFIN|100|HORIZONS S&P FINL SELECT SECTO|41.11
20140225|30161N101|EXC|12475|EXELON CORPORATION|30.39
20140225|30162A108|XLS|49|EXELIS INC COM STK|20.64
20140225|301835104|XRA|63|EXETER RESOURCE CORPORATION|0.79
20140225|302051206|XIDEQ|250|EXIDE TECHNOLOGIES NEW COM|0.25
20140225|302081104|EXLS|463|EXLSERVICE HOLDINGS, INC. COM |27.98
20140225|302104104|XONE|5599|EXONE CO COM (THE)|45.72
20140225|30212P303|EXPE|740|EXPEDIA INC DEL COM NEW|79.26
20140225|302130109|EXPD|564|EXPEDITORS INTL OF WASH INC|42.01
20140225|30214U102|EXPO|31|EXPONENT INC|71.82
20140225|30215C101|EXPGY|3000|Experian Plc Sponsored ADR (UK|18.48
20140225|30219E103|EXPR|3187|EXPRESS, INC COM STK|17.70
20140225|30219G108|ESRX|20989|EXPRESS SCRIPTS HLDG CO COM ST|74.35
20140225|30224T863|EXETF|6555|EXTENDICARE, INC. COMMON SHARE|6.53
20140225|30225X103|EXH|164|EXTERRAN HOLDINGS, INC|36.50
20140225|30227J102|XTRM|5228|EXTREME BIODIESEL, INC. COMMON|0.06
20140225|302301106|EZPW|788|EZCORP INC CL-A|12.94
20140225|30231D109|EXXAY|411|Exxaro Resources Limited Spons|13.68
20140225|30231G102|XOM|13307|EXXON MOBIL CORPORATION|96.44
20140225|30239F106|FFG|18|FBL FINANCIAL GROUP INC CL-A|40.65
20140225|30241L109|FEIC|51|FEI COMPANY|102.07
20140225|302445101|FLIR|2240|FLIR SYSTEMS INC|33.00
20140225|302491303|FMC|50|FMC CORP NEW|72.32
20140225|302520101|FNB|2872|F N B CORP (PA)|11.99
20140225|302528203|FNHM|347|FNBH BANCORP, INC. (HOWELL, MI|1.75
20140225|30255P103|FNBPRE|631|F N B CORP DEP SHS REPSTG FLTG|26.46
20140225|30257V207|NEEPRC|816|FPL GROUP CAP TR I PFD TR|25.15
20140225|302693106|FXCM|130|FXCM INC CL A COM STK (DE)|16.82
20140225|302695101|FXEN|5800|FX ENERGY INC|3.68
20140225|30281V108|FTD|67|FTD COS INC COM|31.63
20140225|30303M102|FB|6179|FACEBOOK INC CL A COM STK (DE)|70.78
20140225|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|.
20140225|30304R308|SILJ|21924|PUREFUNDS ISE JR SILVER SMALL |14.21
20140225|303075105|FDS|66872|FACTSET RESEARCH SYSTEMS INC|104.96
20140225|303250104|FICO|624|FAIR ISAAC CORPORATION|53.43
20140225|303726103|FCS|871|FAIRCHILD SEMICONDUCTOR INTL I|13.44
20140225|305560302|FRP|2729|FAIRPOINT COMMUNICATIONS INC. |13.36
20140225|30603D109|FWM|34050|FAIRWAY GROUP HLDGS CORP CL A |7.61
20140225|306071101|FOLGF|10266|FALCON OIL & GAS LTD|0.17
20140225|306137100|FALC|932|FALCONSTOR SOFTWARE, INC|1.59
20140225|307000109|FDO|184|FAMILY DOLLAR STORES|66.16
20140225|30706U107|FYRTY|190|Familymart Co Unsponsored ADR |45.19
20140225|307066100|FMBRY|100|FAMOUS BRANDS LTD UNSPONSORED |20.50
20140225|307305102|FANUY|647|FANUC CORPORATION UNSPONSORED |27.84
20140225|307325100|FEEC|621|FAR EAST ENERGY CORP|0.11
20140225|307675108|FARM|38059|FARMER BROTHERS CO|21.96
20140225|309627107|FMNB|424|FARMERS NATL BANK CRP-OHIO|7.43
20140225|311642102|FARO|29|FARO TECHNOLOGIES INC|55.91
20140225|31188E108|FFFC|20171|FASTFUNDS FINANCIAL CORP|.
20140225|31188H101|FRCOY|851|Fast Retailing Co Ltd Unsponso|35.13
20140225|31189P102|FATE|560|FATE THERAPEUTICS INC|6.23
20140225|311900104|FAST|1285|FASTENAL CO|46.00
20140225|313148306|AGM|23|FED AGRICLT MTG CP CL C NON-VT|30.36
20140225|313148801|AGMPRA|401|FEDERAL AGRIC MTG CORP NON-CUM|21.75
20140225|313400301|FMCC|71498|FREDDIE MAC D/B/A VOTING|3.44
20140225|313400624|FMCKJ|224094|FREDDIE MAC FIXED FLG RT NON C|10.70
20140225|313400640|FMCKI|100|FEDERAL HOME LOAN MORTGAGE COR|9.40
20140225|313400665|FMCKN|4|FEDERAL HOME LN MTG CORP NON C|9.35
20140225|313400848|FMCCG|150|FREDDIE MAC VAR RT NONCUM PFD |17.35
20140225|313549404|FDML|124|FEDERAL MOGUL CORP COM STK (MI|18.24
20140225|313586109|FNMA|117822|FANNIE MAE|3.58
20140225|313586752|FNMAS|9056|FEDERAL NATIONAL MORTGAGE ASSO|10.35
20140225|313586760|FNMAJ|552|FEDERAL NATL MTG ASSN NON CUM |9.40
20140225|313586778|FNMAI|150|Federal National Mortgage Asso|9.30
20140225|313747206|FRT|18|FEDERAL REALTY INVEST TR SBI|110.96
20140225|313855108|FSS|812|FEDERAL SIGNAL CORP|12.67
20140225|314211103|FII|4156|FEDERATED INVESTORS INC CL B|27.69
20140225|31423M105|FPT|4905|FEDERATED PREMIER INTERMED MUN|12.76
20140225|31423P108|FMN|10211|FEDERATED PREMIER MUNICIPAL IN|14.48
20140225|31428X106|FDX|21995|FEDEX CORPORATION|134.87
20140225|31430F101|FCH|620|FELCOR LODGING TRUST INC|8.11
20140225|31430F200|FCHPRA|381|FELCOR LDGNG&TST $1.95A CV PFD|24.47
20140225|314462102|FHCO|25362|FEMALE HEALTH CO. (THE)|6.91
20140225|315293100|FGP|11390|FERRELLGAS PARTNERS LP COM UTS|24.98
20140225|315437103|FRRVY|363|FERROVIAL SA UNSPONSORED ADR (|20.37
20140225|315621888|FIATY|697|FIAT SPA NEW ADS REP 1 ORD SH |10.40
20140225|315721209|FCSC|4582|FIBROCELL SCIENCE INC NEW COM |5.29
20140225|31573A109|FBR|2548|FIBRIA CELULOSE SA SPONSORED A|10.98
20140225|315912808|ONEQ|9599|FIDELITY NASDAQ COMPOSITE INDE|169.16
20140225|316092204|FDIS|59467|FIDELITY COVINGTON TR MSCI CON|26.59
20140225|316092303|FSTA|36|FIDELITY COVINGTON TR MSCI CON|25.33
20140225|316092402|FENY|82687|FIDELITY COVINGTON TR MSCI ENE|25.46
20140225|316092600|FHLC|70721|FIDELITY COVINGTON TR MSCI HEA|28.66
20140225|316092808|FTEC|173416|FIDELITY COVINGTON TR MSCI INF|27.71
20140225|316092881|FMAT|220|FIDELITY COVINGTON TR MSCI MAT|26.44
20140225|31620M106|FIS|1098|FIDELITY NATIONAL INFORMATION |54.90
20140225|31620R105|FNF|10|FIDELITY NATIONAL TITLE GROUP,|33.08
20140225|316394105|LION|229|FIDELITY SOUTHERN CORP|13.96
20140225|31647Q106|FMO|1513|FIDUCIARY/CLAYMORE MLP OPPORTU|25.27
20140225|316500107|FDUS|1349|FIDUS INVT CORP|21.45
20140225|316645100|FNP|249|FIFTH & PACIFIC COMPANIES, INC|31.46
20140225|316773100|FITB|1551|FIFTH THIRD BANCORP (OHIO)|21.61
20140225|31679B308|FSCFL|454|FIFTH STR FIN CORP 6.125% SR N|23.10
20140225|31680Q104|WUBA|16|58.COM INC SPONSORED ADR REPST|38.66
20140225|316827104|JOBS|7|51JOB INC (ADR)|79.00
20140225|317585404|FISI|17|FINANCIAL INSTITUTIONS INC|21.82
20140225|31787A507|FNSR|108|FINISAR CORP NEW COM STK (DE) |23.40
20140225|317923100|FINL|132|FINISH LINE INC CL-A|25.01
20140225|318071404|FINGF|10|FINNING INTL INC|27.24
20140225|31816Q101|FEYE|3027|FIREEYE INC COM|76.31
20140225|31847R102|FAF|181|FIRST AMERICAN FINANCIAL CORPO|26.76
20140225|31849P104|MXN|1401|FIRST AMERICAN MINNESOTA MUNI |13.60
20140225|318672706|FBP|3956|FIRST BANCORP COM STK NEW (PR)|4.90
20140225|318910106|FBNC|67|FIRST BANCORP (TROY N.C)|17.85
20140225|319459202|FCZA|1|FIRST CITZENS BANC CORP NEW|8.71
20140225|31948N109|FCPG|792|FIRST CHINA PHARMACEUTICAL INC|0.08
20140225|319829107|FCF|1694|FIRST COMMONWEALTH FINL CORP|8.25
20140225|319835104|FCCO|1060|FIRST COMMUNITY CORP (SC)|11.00
20140225|32020F303|FFBH|1476|FIRST FED BANCSHARES ARK INC C|8.90
20140225|32020R109|FFIN|1473|FIRST FINL BANKSHARES INC|59.38
20140225|320209109|FFBC|621|FIRST FINANCIAL BANCORP (OH)|16.78
20140225|32023E105|SCBT|255|FIRST FINL HLDGS INC NEW CPM S|61.08
20140225|320517105|FHN|3910|FIRST HORIZON NATIONAL CORPORA|11.52
20140225|320517204|FHNPRA|6233|FIRST HORIZON NATIONAL CORPORA|23.80
20140225|320734106|FLIC|4|FIRST LONG ISLAND CORP|39.38
20140225|32076V103|AG|23439|FIRST MAJESTIC SILVER CORP ORD|12.05
20140225|320817109|FRME|31|FIRST MERCHANTS CORP|20.93
20140225|320867104|FMBI|1698|FIRST MIDWEST BANCORP (DEL)|16.48
20140225|33582V108|FNFG|4429|FIRST NIAGARA FINANCIAL GROUP |8.82
20140225|335889200|FPAFY|49680|FIRST PACIFIC LTD SPONS ADR|5.02
20140225|33610F109|FPO|3000|FIRST POTOMAC REALTY TRUST|12.72
20140225|33610J101|VOLT|2785|FIRST PWR & LT INC COM STK (FL|0.02
20140225|336142104|FREVS|27|FIRST RL-EST INVT TR NJ SBI|18.10
20140225|33616C100|FRC|507|FIRST REP BK SAN FRANCISCO CAL|51.64
20140225|33616C407|FRCPRB|307|FIRST REP BK SF DEP SHS REPSTG|23.70
20140225|33616C605|FRCPRC|912|FIRST REPUBLIC BANK DEP SHS RE|21.52
20140225|33621E109|FSFG|597|FIRST SAVINGS FINANCIAL GROUP,|23.05
20140225|336433107|FSLR|2097|FIRST SOLAR, INC. COM|57.75
20140225|33646W100|FSBK|228|FIRST SOUTH BANCORP INC|8.54
20140225|336901103|SRCE|48|FIRST SOURCE CORP|30.52
20140225|336917109|FDL|3335|FIRST TR MORNINGSTAR DIVIDEND |21.99
20140225|336919105|FVI|627|FIRST TR VALUE LINE EQUITY ALL|25.54
20140225|336920103|FPX|160226|FIRST TRUST US IPO INDEX FD|47.53
20140225|33718W103|FPF|2159|FIRST TR INTER DURATION PFD & |21.67
20140225|337186100|FIRRY|206|FIRST TRACTOR CO LTD CNY UNSPO|6.25
20140225|33731L100|FAV|1332|FIRST TRUST DIVIDEND AND INCOM|8.50
20140225|337319107|FAM|4685|FIRST TRUST/ABERDEEN GLOBAL OP|13.81
20140225|33733B100|FIW|4873|FIRST TR ISE WATER INDEX FD|33.74
20140225|33733C108|FAB|2830|FIRST TR MULTI CAP VALUE ALPHA|44.45
20140225|33733E302|FDN|38179|FIRST TR FD DOW JONES|63.97
20140225|33733E401|QQXT|2768|FIRST TR NASDAQ -100 EX-TECHNO|36.49
20140225|33733E500|QCLN|25347|FIRST TR NASDAQ CLEAN EDGE GRE|20.09
20140225|33733F101|FAD|4867|FIRST TR MULTI CAP GROWTH ALPH|45.80
20140225|33733G109|FGB|6116|FIRST TRUST SPECIALTY FINANCE |8.09
20140225|33733U108|FCT|295|FIRST TR SR FLTG RT INCM FD II|14.40
20140225|33734G108|FRI|7408|FIRST TR S&P REIT INDEX FD|18.95
20140225|33734H106|FVD|296|FIRST TR VALUE LINE DIVID INDE|21.43
20140225|33734J102|FCG|205|FIRST TR ISE REVERE NAT GAS IN|20.36
20140225|33734K109|FEX|97788|FIRST TR LARGE CAP CORE ALPHDE|41.69
20140225|33734X101|FXD|1464|FIRST TR EXCHANGE-TRADED FD|32.15
20140225|33734X119|FXG|185705|FIRST TR EXCHANGE TRADED FIRST|36.18
20140225|33734X127|FXN|1571|FIRST TR EXCHANGE TRADED FD FI|25.38
20140225|33734X135|FXO|147247|FIRST TR EXCHANGE TRADED FD FI|21.34
20140225|33734X150|FXR|4237|FIRST TRUST INDUSTRIALS/PRODUC|28.88
20140225|33734X168|FXZ|86241|FIRST TR EXCHANGE TRADED FD FI|32.47
20140225|33734X176|FXL|125044|FIRST TR EXCHANGE TRADED FD FI|31.47
20140225|33734X184|FXU|51169|FIRST TR EXCHANGE TRADED FD UT|21.40
20140225|33734X192|SKYY|240216|FIRST TRUST ISE CLOUD COMPUTIN|28.13
20140225|33734X200|FGD|34423|FIRST TR EXCHANGE TRD FD II FI|27.52
20140225|33734X309|CARZ|18|FIRST TR NASDAQ GLOBAL AUTO|39.33
20140225|33734Y109|FYX|23293|FIRST TR SMALL CAP CORE ALPHAD|47.88
20140225|337344105|QQEW|159300|FIRST TR NASDAQ 100 EQUAL WEIG|38.30
20140225|337345102|QTEC|46835|FIRST TRUST NASDAQ 100 TECHNOL|37.66
20140225|33735B108|FNX|76013|FIRST TR MID CAP CORE ALPHADEX|50.60
20140225|33735J101|FTA|29471|FIRST TR LARGE CAP VALUE|40.14
20140225|33735K108|FTC|3200|FIRST TR LGE CAP GROWTH|42.17
20140225|33735T109|FDD|6090|FIRST TRUST STOXX EUROPEAN SEL|14.39
20140225|337353304|FHY|1576|FIRST TR STRATEGIC HIGH INC FD|15.81
20140225|33736G106|FAN|14767|FIRST TRUST ISE GLOBAL WIND EN|11.93
20140225|33736N101|FFR|2133|FIRST TR EPRA/NAREIT DEVEL MKT|40.65
20140225|33736Q104|QABA|437|FIRST TRUST NASDAQ ABA COMMUNI|34.97
20140225|33737J109|FPA|129123|FIRST TRUST ASIA PACIFIC EX-JA|28.20
20140225|33737J117|FEP|679|FIRST TRUST EUROPE ALPHADEX FU|35.45
20140225|33737J133|FBZ|1005|FIRST TRUST BRAZIL ALPHADEX FU|17.79
20140225|33737J141|FCA|885|FIRST TRUST CHINA ALPHADEX FUN|22.23
20140225|33737J158|FJP|17272|FIRST TRUST JAPAN ALPHADEX FUN|45.51
20140225|33737J174|FDT|52|FIRST TRUST DEVELOPED MARKETS |52.10
20140225|33737J208|FCAN|79|FIRST TRUST CANADA ALPHADEX FU|35.76
20140225|33737J224|FKU|32549|FIRST TRUST UNITED KINGDOM ALP|45.65
20140225|33737J232|FSZ|300|FIRST TRUST SWITZERLAND ALPHAD|42.44
20140225|33737J307|FEMS|629|FIRST TRUST EMERGING MARKETS S|37.27
20140225|33737J406|FDTS|5913|FIRST TR DEVELOPED MKTS EX-US |37.56
20140225|33737M102|FNY|281|FIRST TRUST MID CAP GROWTH ALP|28.22
20140225|33737M201|FNK|9435|FIRST TRUST MID CAP VALUE ALPH|29.65
20140225|33737M300|FYC|2157|FIRST TRUST SMALL CAP GROWTH A|29.70
20140225|33737M409|FYT|2239|FIRST TRUST SMALL CAP|31.64
20140225|33738C103|FIF|413|FIRST TR ENERGY INFRASTRUCTURE|20.68
20140225|33738D101|EMLP|250|FIRST TR EXCHANGE-TRADED IV|23.90
20140225|33738D309|FTSL|2917|FIRST TRUST SENIOR LN FUND|49.73
20140225|33738D408|HYLS|713|FIRST TR TACTICAL HIGH YIELD L|52.15
20140225|33738E109|FSD|1282|FIRST TRUST HIGH INCOME LONG/S|17.73
20140225|33738G104|FEN|543|FIRST TRUST ENERGY INCOME &|32.05
20140225|33738R100|MDIV|3867|FIRST TRUST MULTI-ASSET DIVERS|21.10
20140225|33738R209|YDIV|117|FIRST TR INTL MULTI ASSET DIVE|20.25
20140225|33738R308|FTHI|1700|FIRST TRUST HIGH INCOME ETF|19.69
20140225|33739B104|FEI|2346|FIRST TR MLP & ENERGY INCOME|19.24
20140225|33739H101|FTGC|4303|FIRST TRUST GLOBAL TACTICAL CO|33.95
20140225|337493100|FWV|156|FIRST WEST VIRGINIA BANCRP INC|17.45
20140225|337738108|FISV|757|FISERV INC|57.56
20140225|337915102|FMER|1186|FIRSTMERIT CORP|20.31
20140225|337915300|FMERPRA|331|FIRSTMERIT CORPORATION DEPOSIT|22.03
20140225|33812R109|FCUUF|6000|FISSION URANIUM CORPORATION CO|1.19
20140225|33829M101|FIVE|39986|FIVE BELOW INC COM STK (PA)|35.89
20140225|33829R100|WBAI|396|500.COM LTD ADR SHS EACH REPST|45.77
20140225|33830W106|OAKS|913|FIVE OAKS INVT CORP COM STK (M|11.11
20140225|33830W205|OAKSPRA|14988|FIVE OAKS INVT CORP|25.25
20140225|33834B207|TFG|1266|FIXED INCM TR GLD SACHS SUB NT|26.40
20140225|33848E106|PFO|3|FLAHERTY & CRUMRINE PFD INCM O|10.80
20140225|338488109|FLML|195|FLAMEL TECHNOLOGIES SA ADR|10.22
20140225|339041105|FLT|94|FLEETCOR TECHNOLOGIES INC COM |124.44
20140225|339305302|FCREY|63|FLETCHER BLDG LTD|16.40
20140225|33938J106|FLXN|200|FLEXION THERAPEUTICS INC COM S|15.20
20140225|33938T104|FSI|1300|FLEXIBLE SOLUTIONS INT'L INC|1.13
20140225|339382103|FLXS|97|FLEXSTEEL INDUSTRIES INC|37.16
20140225|33939L100|TILT|549|FLEXSHARES TR|81.11
20140225|33939L308|TLTE|509|FLEXSHARES TR MORNINGSTAR EMER|49.52
20140225|33939L407|GUNR|1372|FLEXSHARES TR MORNINGSTAR GLOB|34.83
20140225|33939L506|TDTT|5070|FLEXSHARES TR IBOXX 3 YR TARGE|24.98
20140225|33939L787|GQRE|70208|FLEXSHARES TR GLOBAL QUALITY R|50.68
20140225|33939L795|NFRA|14882|FLEXSHARES STOXX GLOBAL BROAD |42.72
20140225|33939L829|IQDY|400|FLEXSHARES INTERNATIONAL QUALI|27.62
20140225|33939L852|QDYN|8979|FLEXSHARES QUALITY DIVIDEND DY|33.40
20140225|33939L860|QDF|162|FLEXSHARES QUALITY DIVIDEND IN|33.01
20140225|33939L886|RAVI|19502|FLEXSHARES TR READY ACCESS VAR|75.53
20140225|343412102|FLR|274|FLUOR CORPORATION (NEW)|78.93
20140225|34354P105|FLS|112|FLOWSERVE CORP|81.50
20140225|343870101|FPMI|19905|FLUOROPHARMA MEDICAL INC COM S|0.55
20140225|34407D109|FLY|58|FLY LEASING LIMITED ADS REPSTG|15.35
20140225|34416E106|FCSMF|6953|FOCUS GRAPHITE INC COM (CDA)|0.45
20140225|344437405|FONR|5205|FONARD CORPORATION COM|21.68
20140225|344849104|FL|769|FOOT LOCKER INC;COM USD0.01|40.46
20140225|345143101|FES|2106|FORBES ENERGY SVCS LTD COM (TX|3.83
20140225|34520U103|FNRG|2048|FORCEFIELD ENERGY INC. COMMON |5.82
20140225|345370860|F|13442|FORD MOTOR CO;COM STK USD0.01 |15.18
20140225|345409106|FOVSY|253|FORD OTOMOTIV SANAYI A S UNSPN|45.14
20140225|345550107|FCEA|4254|FOREST CITY ENTERPRISES CL-A|19.35
20140225|345838106|FRX|63960|FOREST LABORATORIES INC|98.25
20140225|346091705|FST|17180|FOREST OIL CORPORATION|3.17
20140225|34630A104|FVRG|19703|FOREVERGREEN WORLDWIDE CORP. C|1.90
20140225|34631J104|FXIT|161000|FOREX INTL TRADING CORP COM (C|.
20140225|346375108|FORM|197|FORMFACTOR INC|6.81
20140225|346563109|FORR|100|FORRESTER RESEARCH INC|35.94
20140225|34954W104|FRF|177|FORTEGRA FINL CORP COM STK (DE|7.09
20140225|34958B106|FIG|1285|FORTRESS INVESTMENT GROUP LLC |8.44
20140225|34959A206|FSUGY|158|FORTESCUE METAL GROUP LTD AMER|10.80
20140225|34959E109|FTNT|1237|FORTINET INC COM STK (DE)|22.63
20140225|34964C106|FBHS|165|FORTUNE BRANDS HOME & SEC INC |44.73
20140225|349853101|FWRD|500|FORWARD AIR CORPORATION|44.21
20140225|349862300|FORD|2538|FORWARD INDUSTRIES INC|1.69
20140225|350465100|FMI|566|FOUNDATION MEDICINE INC COM|32.20
20140225|351645106|FXBY|640|FOXBY CORP|1.75
20140225|351680202|CHEP|295|QUANTSHARES US MKT NEUTRAL VAL|26.20
20140225|351793104|FRAN|104|FRANCESCAS HLDGS CORP COM STK |18.11
20140225|351858105|FNV|12597|FRANCO NEV CORP COMMON (CANADA|53.24
20140225|353514102|FELE|115|FRANKLIN ELECTRIC CO|42.57
20140225|35353C102|FRNK|137|FRANKLIN FINL CORP VA COM STK |19.91
20140225|354613101|BEN|992|FRANKLIN RESOURCES|53.52
20140225|35471R106|FSP|2538|FRANKLIN STREET PROPERTIES COR|12.17
20140225|35472T101|FTF|72|FRANKLIN TEMPLETON LTD DUR INC|13.18
20140225|355145103|FT|124|FRANKLIN UNIVERSAL TRUST SH BE|7.19
20140225|356108100|FRED|173|FREDS INC CL-A|17.34
20140225|356500108|FRHLF|48|FREEHOLD ROYALTY LTD ORDINARY |20.61
20140225|357023100|RAIL|1025|FREIGHTCAR AMERICA, INC|24.25
20140225|358029106|FMS|26|FRESENIUS MED CARE AG & CO. KG|36.28
20140225|35804H106|TFM|149|THE FRESH MARKET, INC COM STK |32.90
20140225|35804R104|VEND|130934|FRESH HEALTHY VENDING INTERNAT|7.25
20140225|35906A108|FTR|32590|FRONTIER COMMUNICATIONS CORPOR|4.59
20140225|35952H106|FCEL|3915|FUELCELL ENERGY INC|1.70
20140225|359523107|FTEK|497|FUEL TECH, INC. COMMON STK|6.18
20140225|35955T107|FELTY|88|Fuji Electric Holdings Co Ltd |34.36
20140225|359556206|FUJHY|313|FUJI HEAVY INDS LTD ADR|54.06
20140225|35958N107|FUJIY|2320|FUJI FILM HOLDINGS ADR 2 ORD|29.01
20140225|359671203|FULLL|456|FULL CIRCLE CAP CORP 8.25% NT |25.87
20140225|360271100|FULT|2195|FULTON FINL CORP|12.26
20140225|36112J107|FIO|2122|FUSION-IO INC COM|10.80
20140225|36113H100|FSPM|2110|FUSION PHARM INC|4.52
20140225|36113J106|DROP|25213|FUSE SCIENCE INC COM STK (NV) |0.02
20140225|361268105|GK|48|G&K SERVICES INC CL-A|62.10
20140225|361570104|GDL|1143|GDL FUND, THE COM SHS OF BEN I|11.16
20140225|361570302|GDLPRB|654|GDL FD CUMULATIVE PFD SER B|50.35
20140225|36159R103|GEO|138|THE GEO GROUP INC|32.67
20140225|361592108|GEAGY|414|GEA Group Ag Sponsored ADR (Ge|47.91
20140225|361652209|GFIG|272|GFI GROUP INC|4.05
20140225|36171B102|GGLXF|1000|GGL RES CORP ORD SHS (CDA)|.
20140225|361755606|GKNLY|91|GKN PLC SPONS ADR|6.90
20140225|361793201|GLGLF|134613|GLG LIFE TECH CORP COMMON SHAR|0.40
20140225|361860208|ALLYPRA|1016|GMAC CAP TR I GTD TR PFD SECS |27.15
20140225|36197T103|GWPH|8937|GW PHARMACEUTICALS PLC (UK)|59.49
20140225|361970106|GBRRF|2239|GABRIEL RESOURCES LTD|0.99
20140225|36227K106|GVP|80|GSE SYSTEMS INC|1.75
20140225|362273104|GCE|492|GS FIN CORP MTN CLAYMORE CEF I|18.03
20140225|36237H101|GIII|75|G-III APPAREL GROUP LTD|65.39
20140225|36239Q109|GGT|1|GABELLI MLTIMEDIA TST INC|11.17
20140225|362397101|GAB|16570|GABELLI EQUITY TRUST INC|7.90
20140225|362397861|GABPRH|478|GABELLI EQUITY TRUST INC (THE)|22.60
20140225|36240A101|GUT|3216|GABELLI UTILITY TRUST|6.66
20140225|36240B109|GCV|1335|GABELLI CONV AND INCOME SECS F|6.24
20140225|36241U106|GSIT|5|GSI TECHNOLOGY COM STK (DE)|6.84
20140225|36242L105|GLU|937|GABELLI GLOBAL UTILITY & INCOM|19.85
20140225|36268W100|GCAP|1743|GAIN CAP HLDGS INC|9.43
20140225|36318L104|GXYEY|167|GALAXY ENTERTAINMENT GRP LTD S|93.24
20140225|36318P105|GLXZ|4773|GALAXY GAMING INC COM ST NEW (|0.25
20140225|363225202|GALT|3115|GALECTIN THERAPEUTICS INC. COM|15.54
20140225|363256108|GALE|5741|GALENA BIOPHARMA INC COM|4.01
20140225|363576109|AJG|22|GALLAGHER ARTHUR J.& CO|45.46
20140225|36465A109|GGN|1|GAMCO GLOBAL GOLD NAT RES & IN|10.19
20140225|36465A307|GGNPRB|1474|GAMCO GLOBAL GOLD NAT RES &|20.40
20140225|36467J108|GLPI|1176|GAMING & LEISURE PPTYS INC COM|37.77
20140225|364760108|GPS|466|GAP INC (THE)|42.92
20140225|366651107|IT|31|GARTNER INC COM STK|67.55
20140225|367204104|EGAS|48|GAS NATURAL INC, COM STK,OHIO |9.95
20140225|368537106|GLTC|899|GELTECH SOLUTIONS, INC. COMMON|0.69
20140225|36863N208|GTOMY|1862|GEMALTO NV SPONSORED ADR (NETH|55.87
20140225|368682100|GY|169|GENCORP INC.|18.90
20140225|368802104|GAM|873|GENERAL AMERICAN INVS INC|34.49
20140225|368802401|GAMPRB|817|GENERAL AMERICAN INVEST CO INC|25.54
20140225|369604103|GE|10944|GEN ELEC CO;COM USD0.06|25.29
20140225|369622410|GEH|1|GENERAL ELEC CAP CORP 4.875% N|21.81
20140225|370023103|GGP|4867|GENERAL GROWTH PROPERTIES INC |22.41
20140225|370023202|GGPPRA|259|GENERAL GROWTH PROPERTIES, INC|22.92
20140225|370304305|GNMT|742938|GENERAL METALS CORPORATION.|0.01
20140225|370334104|GIS|1025|GENERAL MILLS INC|49.85
20140225|37045V100|GM|8042|GENERAL MOTORS COMPANY COM STK|36.55
20140225|37045V118|GMWSA|7|GENERAL MOTORS COMPANY WARRANT|27.20
20140225|371485103|GNBT|46845|GENEREX BIOTECHNOLOGY CORP|0.04
20140225|371532102|GCO|91|GENESCO INC|71.28
20140225|371559105|GWR|123|GENESEE & WYOMING INC CL-A|98.40
20140225|37183V102|GNLAF|41|GENESIS LAND DEV CORP|3.10
20140225|37185R109|GENE|3499|GENETIC TECHS LTD|1.80
20140225|371901109|GNTX|160|GENTEX CORP|31.45
20140225|371927104|GEL|15|GENESIS ENERGY L.P.|51.49
20140225|37229T103|GNUS|186104|GENIUS BRANDS INTERNATIONAL, I|0.04
20140225|372303206|GMXAY|100|GENMAB A/S ADS (SPONSORED) (DN|22.67
20140225|372309104|GNMK|970|GENMARK DIAGNOSTICS INC COM ST|12.61
20140225|372427104|GNCA|25|GENOCEA BIOSCIENCES INC COM ST|12.54
20140225|37244C101|GHDX|536|GENOMIC HEALTH INC|28.83
20140225|372460105|GPC|6025|GENUINE PARTS CO|87.12
20140225|37247D106|GNW|10661|GENWORTH FINANCIAL INC CL A|15.35
20140225|37251Q100|GNSZ|18464|GENSPERA INC COM STK (DE)|1.39
20140225|37251T104|GIGNY|204|GENTING SINGAPORE PLC UNSPR AD|53.55
20140225|37252L100|GFOO|539800|GENUFOOD ENERGY ENZYMES CORPOR|0.29
20140225|37253A103|THRM|444|GENTHERM INC COM STK (MI)|27.29
20140225|372591107|GTWN|184|GEORGETOWN BANCORP INC MD COM |15.00
20140225|373334473|GPEPRA|404|GEORGIA POWER CO 6 1/8% SER CL|27.45
20140225|37364X109|GEOS|91|GEOSPACE TECHNOLOGIES CORP COM|73.87
20140225|37369U100|GEPC|177|GEPCO, LTD.|0.16
20140225|373737105|GGB|56418|GERDAU S.A. ADS (REPTG 1 PREF |6.49
20140225|374163103|GERN|7380|GERON CORP|4.93
20140225|375175106|GIGA|25|GIGA-TRONICS INC|1.30
20140225|375558103|GILD|6057|GILEAD SCIENCES INC|83.57
20140225|375916103|GIL|12930|GILDAN ACTIVEWEAR COM SHS|50.62
20140225|37637Q105|GBCI|893|GLACIER BANCORP INC|26.58
20140225|376398202|GWSVP|232|GLACIER WATER TST I 9.0625%PFD|26.48
20140225|376535100|GLAD|162|GLADSTONE CAPITAL CORPORATION |10.09
20140225|376535209|GLADP|285|GLADSTONE CAP CORP PFD (MD)|25.59
20140225|376536108|GOOD|1|GLADSTONE COMMERCIAL CORP|17.51
20140225|376549101|LAND|49|GLADSTONE LD CORP COM|11.95
20140225|377215108|GLSO|43068|GLASSESOFF INC. COMMON STOCK|1.98
20140225|37733W105|GSK|414|GLAXOSMITHKLINE PLC ADS|55.75
20140225|377407101|GLBZ|674|GLEN BURNIE BANCORP|11.92
20140225|378973408|GSAT|109571|GLOBALSTAR, INC COM STK|2.36
20140225|379302102|GRT|657|GLIMCHER REALTY TRUST|9.55
20140225|379302409|GRTPRG|502|GLIMCHER RLTY TR PFD SH BEN IN|25.42
20140225|379302607|GRTPRI|1|GLIMCHER RLTY TR PFD SH BEN IN|22.36
20140225|37941P306|GLPW|7|GLOBAL POWER EQUIPMENT GROUP I|18.19
20140225|37946S107|GGS|376|GLOBAL GEOPHYSICAL SERVICES, I|1.50
20140225|37946S206|GGSPRA|2276|GLOBAL GEOPHYSICAL SVCS INC DE|17.06
20140225|37950E226|MLPX|19523|GLOBAL X MLP & ENERGY INFRASTR|16.70
20140225|37950E234|GGGG|3817|GLOBAL X FDS PURE GOLD MINERS |12.82
20140225|37950E283|GLDX|399|GLOBAL X GOLD EXPLORERS ETF|15.78
20140225|37950E291|DIV|15175|GLOBAL X SUPERDIVIDEND US ETF |26.82
20140225|37950E325|MLPJ|468|GLOBAL X FDS JUNIOR MLP ETF|16.33
20140225|37950E333|SPFF|35287|GLOBAL X SUPERINCOME PREFERRED|14.87
20140225|37950E341|GURU|13181|GLOBAL X GURU INDEX ETF|25.31
20140225|37950E424|NGE|10212|GLOBAL X NIGERIA ETF|13.92
20140225|37950E473|MLPA|656|GLOBAL X MLP ETF|15.85
20140225|37950E549|SDIV|1071|GLOBAL X FDS GLOBAL X SUPERDIV|24.01
20140225|37950E747|NORW|10|GLOBAL X FTSE NORWAY 30 ETF|16.54
20140225|37950E804|QQQC|7126|GLOBAL X NASDAQ CHINA TECHNOLO|22.85
20140225|37950E853|SIL|671|GLOBAL X SILVER MINERS ETF|14.69
20140225|37950E861|COPX|27|GLOBAL X COPPER MINERS ETF|9.60
20140225|37951D102|ENT|319|GLOBAL EAGLE ACQUISITION CORP |17.41
20140225|37951D110|ENTWW|543|GLOBAL EAGLE ACQUISITION CORP |6.29
20140225|37952C103|GOGC|1800|GLOBAL GREEN INC. COMMON STOCK|0.07
20140225|37953G103|BRSS|500|GLOBAL BRASS & COPPER HLDGS,IN|17.01
20140225|37953N108|GDEF|429|GLOBAL DEFENSE & NATIONAL SECU|10.09
20140225|37954N206|GSM|556|GLOBE SPECIALTY METALS INC COM|19.44
20140225|379577208|GMED|1186|GLOBUS MED INC CL A NEW|23.79
20140225|379890106|GLUU|11557|GLU MOBILE INC COM STK (DE)|4.76
20140225|38011M603|GMXRQ|330893|GMX RESOURCES INC NEW COM STK |0.05
20140225|38046C109|GOGO|625|GOGO INC COM STK (DE)|19.52
20140225|380539106|GBBFF|998|GOLD BULLION DEVELOPMENT CORP |0.03
20140225|38059T106|GFI|3224|GOLD FIELDS LTD SPONS ADR|3.99
20140225|38060Y102|GULD|300|GOLD HILL RESOURCES, INC. COMM|1.12
20140225|380654202|GMUI|100|GOLD MINING USA INC.|1.30
20140225|38068T105|GORO|1027|GOLD RESOURCE CORPORATION COM |5.51
20140225|380738104|GSV|98004|GOLD STD VENTURES CORP COM STK|0.64
20140225|380787200|GARPY|112|Golden Agri-Resources Limited |43.87
20140225|380956409|GG|2191|GOLDCORP INC.|27.63
20140225|381010107|GLDC|400|GOLDEN ENTERPRISES|4.28
20140225|381119106|AUMN|10013|Golden Minerals Co. Common Sto|1.13
20140225|38115J100|GQMNF|1796|GOLDEN QUEEN MINING LTD|1.50
20140225|38119T104|GSS|11005|GOLDEN STAR RESOURCES LTD|0.78
20140225|38119W107|GSPT|2|GOLDEN STAR ENTERPRISES LTD CO|0.01
20140225|38121P108|GTAGF|6775|GOLDEN TAG RES LTD|0.03
20140225|381370105|GV|222|GOLDFIELD CORPORATION|2.06
20140225|38141G104|GS|2916|GOLDMAN SACHS GROUP INC|166.54
20140225|38144G804|GSPRD|3106|GOLDMAN SACHS GROUP, INC (THE)|19.71
20140225|38144L852|GSC|177|GOLDMAN SACHS GRP INC INDEX LK|48.20
20140225|38144X500|GSPRB|7458|GOLMAN SACHS GP INC (THE) DEP |24.09
20140225|38144X609|GSPRC|1069|GOLDMAN SACHS GRP INC (THE) DE|19.91
20140225|38145G209|GSPRI|3538|GOLDMAN SACHS GROUP, INC. (THE|22.87
20140225|38145G308|GSPRJ|5593|GOLDMAN SACHS GROUP INC DEP SH|23.28
20140225|38145X111|GSF|411|GOLDMAN SACHS GROUP INC 6.125%|25.31
20140225|38147W103|GMZ|577|GOLDMAN SACHS MLP INCOME|19.29
20140225|38153U108|GXSFF|15000|GOLDSOURCE MINES INC|0.30
20140225|381715101|GFMH|35286|GOLIATH FILM & MEDIA HOLDINGS |.
20140225|38173M102|GBDC|275|GOLUB CAP BDC INC COM STK (DE)|19.26
20140225|382140879|GTIM|3054|GOOD TIMES RESTAURANTS INC COM|2.86
20140225|382410405|GDP|2200|GOODRICH PETROLEUM CORP(NEW)|12.94
20140225|382410884|GDPPRD|2745|GOODRICH PET CORP DEPO SHARES |24.63
20140225|382550101|GT|2040|GOODYEAR TIRE&RUBR;COM NPV|26.44
20140225|382550309|GTPPP|63|GOODYEAR TIRE & RUBR CO PFD CO|73.48
20140225|38269P100|GMAN|36|GORDMANS STORES, INC COM STK|6.32
20140225|383082104|GRC|295|GORMAN RUPP COMPANY|31.65
20140225|384556106|GHM|70|GRAHAM CORP|34.88
20140225|384637104|GHC|8|GRAHAM HLDGS COMP CL B COM STK|701.74
20140225|384802104|GWW|76|GRAINGER W.W.INC|251.61
20140225|38489R100|GPT|279|GRAMERCY PPT TR INC COM STK (M|5.64
20140225|38489R209|GPTPRA|700|GRAMERCY PPTY TR INC PFD SER A|25.00
20140225|38500P208|GRAM|150|GRANA Y MONTERO S A A SPONSORE|19.33
20140225|38500T101|GTE|12100|GRAN TIERRA ENERGY INC|7.61
20140225|38526M106|LOPE|21|GRAND CANYON ED INC COM STK (D|46.50
20140225|386617104|GPCM|209953|GRANDPARENTS.COM, INC. COMMON |0.28
20140225|387328107|GVA|36|GRANITE CONSTRUCTION INC|34.52
20140225|388689101|GPK|4932|GRAPHIC PACKING HOLDING COMPAN|10.28
20140225|389289109|GFOX|31921|GRAY FOX PETE CORP COM (NV)|2.12
20140225|389375106|GTN|5647|GRAY TELEVISION, INC.|11.98
20140225|38981A308|GYST|109649|THE GRAYSTONE COMPANY, INC. CO|.
20140225|390124105|GBGLF|331|GREAT BASIN GOLD LTD|.
20140225|39030A208|GMEC|259|GREAT CHINA MANIA HLDGS INC CO|1.15
20140225|39032V101|GASE|1000|GREAT EAST ENERGY, INC. NEW CO|0.64
20140225|390607109|GLDD|197|GREAT LAKES DREDGE & DOCK CORP|7.92
20140225|390905107|GSBC|40|GREAT SOUTHERN BANCORP INC|28.00
20140225|391064102|GNI|3685|GREAT NORTH IRON ORE CTFBIN|20.44
20140225|39115V101|GPL|41116|GREAT PANTHER SILVER LIMITED O|1.29
20140225|391164100|GXP|579|GREAT PLAINS ENERGY INC.|25.88
20140225|39141Y103|GWMGF|5000|GREAT WESTERN MINERALS GROUP L|0.09
20140225|39153L106|GB|352|GREATBATCH, INC|42.46
20140225|39260A100|GACR|179000|GREEN AUTOMOTIVE CO CORP COM S|0.05
20140225|39304D102|GDOT|363|GREEN DOT CORPORATION CL A COM|20.19
20140225|39304L104|EWRL|345|GREEN ENERGY RENEWABLE SOLUTIO|0.01
20140225|39304M102|GESI|10000|GREEN ENERGY SOLUTION INDUSTRI|.
20140225|39305T106|GNIN|5435|GREEN INNOVATIONS LTD COM STK |0.10
20140225|393122106|GMCR|1093|GREEN MOUNTAIN COFFEE ROASTER |121.49
20140225|393222104|GPRE|13822|GREEN PLAINS RENEWABLE ENERGY |25.50
20140225|393411103|GSPI|3246|GREEN STAR PRODS INC|.
20140225|393422209|GTSO|18356|GREEN TECHNOLOGY SOLUTIONS, IN|0.01
20140225|393657101|GBX|4375|GREENBRIER COMPANIES INC (THE)|41.20
20140225|394181101|GNCGY|200|GREENCORE GROUP PLC SPONSORD A|15.83
20140225|394357107|GCBC|100|GREENE COUNTY BANCORP INC|26.00
20140225|394811103|GRST|2993|GREENESTONE HEALTHCARE CORPORA|0.14
20140225|39486P204|GRAS|5933400|GREENFIELD FARMS FOOD, INC.|.
20140225|395259104|GHL|3767|GREENHILL & CO INC COM STK|53.53
20140225|39526G107|GRNH|301729|GREENGRO TECHNOLOGIES INC COM |0.44
20140225|39530A104|GRH|71|GREENHUNTER RESOURCES INC. COM|1.10
20140225|398231100|GRIF|19|GRIFFIN LAND & NURSERIES INC|30.43
20140225|398438408|GRFS|5|GRIFOLS S A SPON ADR REPSTG 1/|39.94
20140225|39945C109|GIB|7994|CGI GROUP INC CL A SUB SHS|32.69
20140225|39945F102|GRPTY|100|GROUPE EUROTUNNEL UNSPONSORED |23.12
20140225|399451103|GGRGY|1012|GROUPE GORGE SA SPONSORED ADR |30.80
20140225|399473107|GRPN|2278|GROUPON INC COM STK CL A (DE) |7.78
20140225|39985X104|PHOT|3099962|GROWLIFE INC. COMMON STOCK|0.34
20140225|400131306|GMK|10|GRUMA SAB DE C V ADS(RP 4 B SH|32.54
20140225|400487500|GPGJY|700|GRUPO GIGANTE SA DE CV SPONS A|26.47
20140225|40049J206|TV|359|GRUPO TELEVISA SA GDS (REPTG 5|29.31
20140225|400501102|OMAB|600|GRUPO AEROPORTUARIO DEL CENTRO|25.37
20140225|400506101|PAC|284|GRUPO AEROPORTUARIO DEL PACIFI|53.02
20140225|40051E202|ASR|53|GRUPO AEROPORT ADS (10 SR B)|108.81
20140225|40052B108|GTXI|3025|GTX INC DEL|1.75
20140225|40053Q104|GTKYY|376|GTECH S.P.A. SPONSORED ADR (IT|32.19
20140225|40065W107|GSH|215|GUANGSHEN RAILWAY|22.20
20140225|400654208|GGDVY|72|Guangdong Investment Ltd Unspo|49.74
20140225|400685202|GPRC|8|GUANWEI RECYCLING CORP XOM STK|2.58
20140225|40075T607|GBNK|100|GUARANTY BANCORP DEL COM NEW (|14.34
20140225|40136G107|GRDH|1000|GUARDIAN 8 HOLDINGS COM (NV)|0.51
20140225|401617105|GES|23884|GUESS ?,INC.|29.46
20140225|401664107|GBAB|25|GUGGENHEIM BUILD AMER BDS MANA|20.29
20140225|40167F101|GOF|150|GUGGENHEIM STRATEGIC OPPT FND |21.17
20140225|40167K100|GGE|1441|GUGGENHEIM ENHANCED EQUITY STR|18.71
20140225|40168G108|GGM|310|GUGGENHEIM CR ALLOCATION FD|23.20
20140225|40171F105|GTHP|29864|GUIDED THERAPEUTICS INC|0.55
20140225|40171V100|GWRE|181|GUIDEWIRE SOFTWARE INC COM STK|52.81
20140225|402479737|GLFPO|64|GULF POWER COMPANY 5.60% PREF |85.41
20140225|402479745|GUA|5339|GULF PWR CO|25.55
20140225|402629208|GLF|115|GULFMARK OFFSHORE INC|42.50
20140225|402635304|GPOR|1286|GULFPORT ENERGY CORP|64.34
20140225|403530108|GUYFF|901|GUYANA GOLDFIELDS INC NEW (CAN|2.74
20140225|403820103|GYRO|1159|GYRODYNE CO OF AMERICA INC|6.40
20140225|404030108|HEES|193|H & E EQUIPMENT SERVICES INC|31.13
20140225|404052102|HQH|2056|H & Q HEALTHCARE FUND SBI|30.90
20140225|404053100|HQL|2033|H & Q LIFE SCIENCES INVESTORS |24.37
20140225|40412C101|HCA|166|HCA HLDGS INC COM|50.37
20140225|404131104|HCBN|100|H C B FINANCIAL CORP|19.24
20140225|40414L109|HCP|8058|HCP INC COM STK (MD)|37.82
20140225|40415F101|HDB|53|HDFC BK LTD ADS (3 EQTY)|33.78
20140225|40416E103|HCI|1036|HCI GROUP, INC COM|47.84
20140225|40416M105|HDS|1752|HD SUPPLY HLDGS INC COM STK (D|22.16
20140225|40421H109|HIIT|22186|HII TECHNOLOGIES, INC. COMMON |0.78
20140225|40422M206|HLUYY|113|H LUNDBECK A/S|28.22
20140225|404232100|HMG|89|HMG COURTLAND PROPERTIES|18.50
20140225|40424G108|HMNF|218|HMN FINL INC|13.10
20140225|40425J101|HMSY|235|HMS HOLDINGS CORP|20.52
20140225|404251100|HNI|406|HNI CORPORATION COM STK|34.62
20140225|404275109|HRTPY|198917|HRT PARTICIPACOES EM PETROLEO |0.24
20140225|40428H201|HUSIPRZ|71|HSBC USA INC$2.8575 CUM PFD|46.17
20140225|40428H706|HUSIPRD|580|HSBC USA INC DP(RP1/4 PFD SR D|24.83
20140225|40428H805|HUSIPRF|374|HSBC USA INC PFD SERIES F FLOA|20.29
20140225|40428H862|HUSIPRH|70|HSBC USA, INC. DEP SH REP 1/40|24.70
20140225|40428H888|HUSIPRG|645|HSBC USA INC DEP SHS REPSTG 1/|21.58
20140225|404280406|HSBC|3191|HSBC HOLD PLC ADS (REP 5 ORD) |53.04
20140225|404280604|HSBCPRA|178|HSBC HOLDINGS, PLC ADR SER A R|25.13
20140225|404303109|HSNI|99|HSN INC COM STK (DE)|57.09
20140225|40432Y109|HPIL|280|HPIL HOLDING COMMON STOCK|7.85
20140225|405024100|HAE|99|HAEMONETICS CORP|38.15
20140225|405217100|HAIN|191|HAIN CELESTIAL GROUP INC.(THE)|88.44
20140225|40522E104|HRELY|20|Haier Electronics Group Co Ltd|151.42
20140225|405328105|HKUOY|24|HAKUHODO DY HLDGS INC ADR (JPN|15.23
20140225|40537Q209|HK|64636|HALCON RESOURCES CORP COM STK |4.00
20140225|406216101|HAL|1600|HALLIBURTON CO COM|56.37
20140225|40637C209|HLMLY|50|HALMA PLC SPON ADR (UK)|29.39
20140225|40637H109|HALO|49105|HALOZYME THERAPEUTICS INC|16.05
20140225|409735206|BTO|203|JOHN HANCOCK FINANCIAL OPPORTU|22.55
20140225|409900107|HKFI|500|HANCOCK FABRIC INC|1.03
20140225|410120109|HBHC|881|HANCOCK HOLDING CO|34.10
20140225|41013P749|HTY|1494|HANCOCK JOHN INVT TR TAX ADVAN|12.93
20140225|41013T105|PDT|1749|JOHN HANCOCK PREMIUM DIVIDEND |12.57
20140225|41013V100|HTD|1992|JOHN HANCOCK TAX-ADVG DIV INCM|19.36
20140225|410142103|JHI|2199|HANCOCK JOHN INVSTRS TRST MASS|20.07
20140225|41021P103|HPS|1855|JOHN HANCOCK PREFERRED INCOM F|16.96
20140225|41043C304|HSNGY|106|HANG SENG BANK LTD SPON ADR|16.11
20140225|41044B107|HJOE|10000|HANGOVER JOE'S HOLDING CORPORA|0.03
20140225|410495204|HAFC|588|HANMI FINANCIAL CORP COM|22.90
20140225|41068X100|HASI|29|HANNON ARMSTRONG SUSTAINABLE|14.32
20140225|410685101|HHSE|67738|HANNOVER HSE INC COM STK (WY) |0.01
20140225|410693105|HVRRY|112|HANNOVER RUECKVERSICHERUNG SE |42.45
20140225|411307101|HNSN|13343|HANSEN MEDICAL, INC. COM|2.30
20140225|41135V103|HSOL|23510|HANWHA SOLARONE CO LTD ADR|2.98
20140225|41146A106|HRG|200|HARBINGER GROUP INC COM STK (D|11.50
20140225|412324303|HDNG|88|HARDINGE INC|14.63
20140225|412822108|HOG|404|HARLEY DAVIDSON INC|64.78
20140225|413086109|HAR|228|HARMAN INT'L IND INC|105.76
20140225|413216300|HMY|18899|HARMONY GOLD MNG SP ADR-NEW|3.36
20140225|413875105|HRS|42|HARRIS CORP|72.67
20140225|415864107|HSC|59|HARSCO CORP|24.69
20140225|416515120|HIGWS|6349|HARTFORD FINANCIAL SERVICES GR|25.93
20140225|416906105|HBIO|1332|HAVARD BIOSCIENCE INC|4.41
20140225|41753F109|HCAP|604|HARVEST CAP CR CORP COM STK (D|15.56
20140225|417824109|HVYW|1|HARVEY-WESTBURY CORP|.
20140225|418056107|HAS|1682|HASBRO INC|54.48
20140225|41902R400|HTSPRA|421|HATTERAS FINANCIAL CORP CUM RE|23.50
20140225|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|27.19
20140225|419870100|HE|98282|HAWAIIAN ELECTRIC INDUSTRIES|25.17
20140225|420031106|HCOM|157|HAWAIIAN TELCOM HOLDCO INC|28.39
20140225|420877201|HAYN|3|HAYNES INT'L INC (NEW)|49.90
20140225|421906108|HCSG|157|HEALTH CARE SVCS GROUP INC|26.72
20140225|421946104|HR|565|HEALTHCARE REALTY TRUST INC|23.53
20140225|42210P102|HW|1752|HEADWATERS INCORPORATED|12.81
20140225|42217K106|HCN|4554|HEALTH CARE REIT INC|58.03
20140225|42217K601|HCNPRI|42|HEALTH CARE REIT, INC. PFD PER|55.50
20140225|422245100|HWAY|641|HEALTHWAYS INC|15.14
20140225|42225P105|HTA|4065|HEALTHCARE TR AMER INC CL A|10.90
20140225|42227G202|HEWA|53678|HEALTHWAREHOUSE.COM INC COM ST|0.35
20140225|422347104|HTLD|9|HEARTLAND EXPRESS INC|20.60
20140225|422368100|HTWR|20|HEARTWARE INTERNATIONAL INC CO|101.54
20140225|42237K102|HTBX|1468|HEAT BIOLOGICS INC COM STK (DE|8.06
20140225|42247Q107|HUWX|62|HEATWURX INC. COM|2.00
20140225|422704106|HL|37294|HECLA MINING CO|3.57
20140225|422806109|HEI|938|HEICO CORP|58.00
20140225|42281P205|HDELY|107|HEIDELBERGCEMENT AG UNSPONSORE|16.21
20140225|422819102|HSII|236|HEIDRICK & STRUGGLES INT'L INC|17.26
20140225|423008101|HKHHY|40|HEINEKEN HOLDING NV SPONSORED |32.02
20140225|423012301|HEINY|10791|HEINEKEN NV SPONSORED ADR (NET|33.69
20140225|42327Y202|HMH|20|HELIOS MULTI-SECTOR HIGH INCOM|6.39
20140225|42328A203|HSA|500|HELIOS STRATEGIC INCOME FD, IN|6.76
20140225|42328Q109|HHY|700|HELIOS HIGH YIELD FUND,|9.93
20140225|42330P107|HLX|1866|HELIX ENERGY SOLUTIONS GROUP I|23.40
20140225|423452101|HP|34031|HELMERICH & PAYNE INC|96.40
20140225|42366C103|HEB|7481|HEMISPHERX BIOPHARMA INC|0.43
20140225|425166303|HLDCY|12|HENDERSON LAND DEV LTD SP ADR |5.52
20140225|425883105|HNNMY|1491|Hennes & Mauritz AB Unsponsore|8.96
20140225|426281101|JKHY|169|HENRY JACK & ASSOCIATES INC|58.60
20140225|427093109|HERO|5513|HERCULES OFFSHORE INC|4.73
20140225|427096508|HTGC|4599|HERCULES TECHNOLOGY GROWTH CAP|16.56
20140225|42722X106|HFWA|184|HERITAGE FINL CORP|17.57
20140225|427746102|HRTX|2|HERON THERAPEUTICS INC NEW COM|13.85
20140225|427825104|HT|159|HERSHA HOSPITALITY TR CL-A|5.35
20140225|427866108|HSY|4544|THE HERSHEY COMPANY|108.07
20140225|42805T105|HTZ|20496|HERTZ GLOBAL HOLDINGS INC COM |27.51
20140225|42809H107|HES|483|HESS CORPORATION|81.45
20140225|428236103|HPQ|549912|HEWLETT-PACKARD CO|29.92
20140225|42833L108|HGG|5360|HHGREGG, INC.|10.18
20140225|428337109|HCLP|323|HI-CRUSH PARTNERS LP COM UNIT |38.62
20140225|428567101|HIBB|117|HIBBETT SPORTS INC COM|55.87
20140225|429060106|HTCO|487|HICKORY TECH CORP|14.66
20140225|430101774|SNLN|47467|HIGHLAND FDS I HIGHLAND/IBOXX |19.93
20140225|43112C108|HLNT|114360|HIGHLINE TECH INNOVATIONS INC |.
20140225|43113X101|HPJ|14711|HIGHPOWER INTERNATIONAL (DEL) |3.15
20140225|431284108|HIW|4631|HIGHWOOD PROPERTIES INC|37.28
20140225|431466101|HIL|373|HILL INTERNATIONAL, INC|4.42
20140225|431475102|HRC|337|HILL-ROM HOLDINGS, INC.|37.65
20140225|431571108|HI|1|HILLENBRAND INC COM|29.49
20140225|432748101|HTH|177|HILLTOP HOLDINGS, INC|23.63
20140225|43289P106|HIMX|8251|HIMAX TECHNOLOGIES INC ADR|13.58
20140225|43300A104|HLT|1404|HILTON WORLDWIDE HLDGS INC COM|22.26
20140225|433323102|HIFS|254|HINGHAM INSTN FOR SVGS (MASS) |78.56
20140225|433406204|HINOY|40|HINO MOTORS LTD-ADR|149.15
20140225|433475100|HENI|16275|HINTO ENERGY INC COM STK (WY) |0.82
20140225|433578507|HTHIY|2030|HITACHI LTD ADR (10COM)NEW|79.65
20140225|43358L101|HTCMY|128|Hitachi Construction Machinery|38.65
20140225|433584208|HMTLY|100|HITACHI METALS LTD UNSPONSORED|150.90
20140225|43365Y104|HITT|28929|HITTITE MICROWAVE CORP|57.81
20140225|43471Q201|HKTU|17471|HOKUTOU HOLDINGS INTERNATIONAL|0.04
20140225|43508J105|HIHI|1383|HOLIDAY ISLAND HLDGS INC COM S|0.03
20140225|435763107|HEP|17|HOLLY ENERGY PARTNERS, L.P. CO|33.15
20140225|436106108|HFC|8346|HOLLYFRONTIER CORP COM (DE)|47.39
20140225|436440101|HOLX|1794|HOLOGIC INC|21.72
20140225|436893200|HOMB|847|HOME BANCSHARES INC COM STK|33.82
20140225|437076102|HD|611|HOME DEPOT INC|77.87
20140225|43710G105|HOME|87|HOME FED BANCORP INC COM STK N|14.91
20140225|43713W107|HMIN|1003|HOME INNS & HOTELS MANAGEMENT,|36.63
20140225|437306103|HME|820|HOME PROPERTIES, INC|57.80
20140225|43739Q100|AWAY|143|HOMEAWAY INC COM|46.98
20140225|438128308|HMC|2178|HONDA MOTOR CO ADR ONE (1) COM|36.12
20140225|438516106|HON|444|HONEYWELL INTERNATIONAL INC|93.76
20140225|438550303|HOKCY|1784|HONG KONG&CHINA GAS LTD ADRNEW|2.08
20140225|43858G107|HKTV|2255|HONG KONG TELEVISION NETWORK L|7.41
20140225|43858X100|HKSHY|110|Hong Kong & Shanghai Hotels Un|27.27
20140225|439104100|HH|7055|HOOPER HOLMES INC|0.59
20140225|439555301|HOWWY|790|HOPEWELL HLDGS LTD SP ADR-NEW-|3.41
20140225|439734104|HFBC|3173|HOPFED BANCORP INC|11.71
20140225|440271104|HPTO|1060|HOPTO INC.|0.27
20140225|440327104|HMN|469|HORACE MANN EDUCATORS CORP|28.35
20140225|440407104|HBNC|152|HORIZON BANCORP (IND)|22.00
20140225|44045A102|HRZN|146|HORIZON TECHNOLOGY FINANCE COR|14.60
20140225|44047T109|HZNP|5406|HORIZON PHARMA INC COM|12.15
20140225|440694305|ZINC|189|HORSEHEAD HLDG CORP COM STK (D|17.12
20140225|44106M102|HPT|2258|HOSPITALITY PROPERTIES TST SBI|26.29
20140225|44106M607|HPTPRD|346|HOSPITALITY PROPERTIES TRUST P|24.80
20140225|44107P104|HST|3861|HOST HOTELS & RESORTS, INC|19.62
20140225|44183U100|HUSA|1257|HOUSTON AMERICAN ENERGY CORP|0.39
20140225|442496105|HBMD|645|Howard Bancorp, Inc. (MD) Comm|9.55
20140225|44267D107|HHC|445|HOWARD HUGHES CORP COM STK (DE|136.18
20140225|443251103|HOCPY|1456|HOYA CORP SPONSORED ADR (JAPAN|28.20
20140225|443320106|HUBG|133|HUB GROUP INC CL-A|40.28
20140225|443628102|HBM|1200|HUDBAY MINERALS INC|7.97
20140225|444097109|HPP|323|HUDSON PAC PROPERTIES, INC COM|22.02
20140225|444144109|HDSN|1127|HUDSON TECHNOLOGIES INC|3.09
20140225|444172100|HVB|556|HUDSON VY HLDG CORP|18.79
20140225|444717102|HGT|6085|HUGOTON ROYALTY TST UBI|8.60
20140225|445658107|JBHT|187|HUNT J B TRANSPORT SVCS INC|71.65
20140225|446150104|HBAN|2825|HUNTINGTON BANCSHARES INC|9.27
20140225|446413106|HII|334|HUNTINGTON INGALLS INDS INC|98.09
20140225|447462102|HURN|27|HURON CONSULTING GROUP INC.|66.10
20140225|448055103|HUSKF|46|HUSKY ENERGY INC|30.53
20140225|448103101|HSQVY|399|HUSQUARVA AB SPONSORED ADR (SW|13.26
20140225|448407106|HTCH|850|HUTCHINSON TECHNOLOGY INC|3.66
20140225|44841V102|HTHKY|275|HUTCHISON TELECOMMUNICATIONS H|5.70
20140225|448415208|HUWHY|503|HUTCHISON WHAMPOA LTD ADR|26.63
20140225|448579102|H|4|HYATT HOTELS CORPORATION COM S|52.43
20140225|448838102|HECC|1400|HYDROCARB ENERGY CORP COM STK |2.56
20140225|448883207|HYGS|870|HYDROGENICS CORP NEW COM SHS (|24.97
20140225|448954206|HDY|1208|HYPERDYNAMICS CORP (NEW)|5.81
20140225|44902P101|HPTG|13414|HYDROPHI TECHNOLOGIES GROUP, I|0.65
20140225|449034107|HYFXY|426|Hyflux Ltd Unsponsored ADR (Si|18.65
20140225|44915H104|HYSR|41819|HYPERSOLAR INC COM STK (NV)|.
20140225|449172105|HY|3|HYSTER-YALE MATLS HANDLINGS IN|99.63
20140225|44919P508|IACI|348|IAC / INTERACTIVECORP (DE) COM|74.16
20140225|44925C103|ICFI|169|ICF INTERNATIONAL, INC.|34.62
20140225|44928D108|ICGE|500|ICG GROUP INC, COM STK|20.72
20140225|44930G107|ICUI|61|I C U MEDICAL INC|58.79
20140225|44944Y102|IDST|105170|IDS INDUSTRIES INC COM STK (NV|0.01
20140225|449575109|IG|151|IGI LABORATORIES INC COM|3.89
20140225|449586106|IGIFF|10|IGM FINANCIAL INC|48.57
20140225|44962U107|IHICY|180|IHI CORPORATION UNSPONSORED AD|17.92
20140225|44969D108|IMIAY|300|IMI PLC SPONSORED ADR|50.56
20140225|44969G101|ICBU|25000|IMD COMPANIES INC COM STK|0.10
20140225|44973V102|IMAHF|2000|I-MINERALS INC|0.26
20140225|44977W106|PPR|2579|ING PRIME RATE TST SBI|5.88
20140225|44980X109|IPGP|34734|IPG PHOTONICS CORPORATION COM |67.48
20140225|449810100|IRR|3819|ING RISK MANAGED NATURAL RESOU|10.14
20140225|44982N109|IGA|28|ING GLOBAL ADVANTAGE AND PREMI|11.90
20140225|44983J107|IAE|2637|ING ASIA PACIFIC HIGH DIVD EQT|12.44
20140225|44984A105|IPCM|1614|IPC THE HOSPITALIST COMPANY, I|54.83
20140225|450047204|IRS|1659|IRSA INVERSIONES G/D DPSH(RP10|10.60
20140225|45031U606|STARPRF|475|ISTAR FINANCIAL INC SER F PFD |23.99
20140225|45031U705|STARPRG|525|ISTAR FINANCIAL INC 7.65% SER |23.46
20140225|45031U804|STARPRI|27|ISTAR FINL INC PFD SER I|23.35
20140225|45069P107|ITVPY|27|ITV plc Unsponsored ADR (UK)|33.89
20140225|45071R109|XXIA|393|IXIA|12.17
20140225|450737101|IBDRY|1|IBERDROLA SA DPON ADR (SPAIN) |26.04
20140225|450828108|IBKC|508|IBERIABANK CORPORATION|63.64
20140225|450911201|ITT|326|ITT CORP COM NEW|43.39
20140225|450913108|IAG|10607|IAMGOLD CORP|3.94
20140225|450936109|IAPLY|532|ICAP PLC SPONSORED ADR (UK)|14.29
20140225|45104G104|IBN|488|ICICI BANK LTD ADS(RP 2EQTY SH|34.65
20140225|451055107|ICON|1274|ICONIX BRAND GROUP, INC.|39.58
20140225|451100101|IEP|1354|ICAHN ENTERPRISES L.P|110.78
20140225|451107106|IDA|77|IDACORP INC (HOLDING CO)|55.33
20140225|451622104|IPWR|407|IDEAL POWER INC COM|6.77
20140225|45166E104|IDKOY|599|Idemitsu Kosan Co Ltd, Tokyo U|10.70
20140225|45168D104|IDXX|2029|IDEXX LABORATORIES CORP|125.44
20140225|45168K306|IDRA|13457|IDERA PHARMACEUTICALS, INC COM|6.18
20140225|45169U105|IGTE|158|IGATE CORPORATION|35.00
20140225|451691208|IEXA|4|IEXALT INC-NEW|.
20140225|45170X106|INVE|3665|IDENTIVE GROUP INC COM STK (DE|0.92
20140225|451730105|IRG|97|IGNITE RESTAURANT GROUP INC CO|12.60
20140225|451731103|RXDX|10800|IGNYTA, INC. COMMON STOCK|8.80
20140225|451734107|IHS|128|IHS INC CL-A COM STK|118.98
20140225|452327109|ILMN|831|ILLUMINA INC.|178.53
20140225|45245A107|IMN|994|IMATION CORPORATION|5.75
20140225|45245S108|IWSY|5795|IMAGEWARE SYSTEMS,INC|1.89
20140225|452521107|IMMR|242|IMMERSION CORP|11.94
20140225|45253H101|IMGN|825|IMMUNOGEN INC|17.44
20140225|452536105|IMUC|16908|IMMUNOCELLULAR THERAPEUTICS, L|1.21
20140225|45254P508|IMH|7|IMPAC MTG HLDGS INC COM STK NE|7.10
20140225|452553308|IMPUY|124|IMPALA PLATINUM HLDGS LTD SPON|10.87
20140225|45256B101|IPXL|317|IMPAX LABORATORIES INC COM (DE|25.57
20140225|452907108|IMMU|4074|IMMUNOMEDICS INC|5.23
20140225|453038408|IMO|72|IMPERIAL OIL LTD|44.37
20140225|453142101|ITYBY|1563|IMPERIAL TOBACCO GRP ADS(RP 2 |79.76
20140225|45320R108|IMSC|1000|IMPLANT SCIENCES CORP|0.75
20140225|45321L100|IMPV|808|IMPERVA, INC COM|61.85
20140225|45322N105|IMRS|1497|IMRIS INC COMMON SHARES (CANAD|2.61
20140225|45323A201|IMMY|149|IMPRIMIS PHARMACEUTICALS, INC.|7.80
20140225|45326Y107|ICPVY|337|Incitec Pivot Ltd Unsponsored |2.80
20140225|45336E109|SAAS|1334|INCONTACT INC COM STK (DE)|8.34
20140225|45337C102|INCY|12337|INCYTE CORPORATION|67.03
20140225|45343Y205|IDNG|100000|INDEPENDENCE ENERGY CORP COM S|.
20140225|453836108|INDB|90|INDEPENDENT BANK CORP (MASS)|36.01
20140225|453838609|IBCP|2|INDEPENDENT BANK CORP NEW COM |12.18
20140225|45408V203|IPB|419|INDEX PLUS TR CERTIFICATES SER|25.40
20140225|45408X308|IGC|4225|INDIA GLOBALIZATON CAPITAL, IN|0.84
20140225|454089103|IFN|315|INDIA FUND INC (THE)|20.39
20140225|45409B107|QAI|1730|IQ HEDGE MULTI-STRATEGY COMPOS|29.29
20140225|45409B602|CPI|499|IQ REAL RETURN ETF|26.23
20140225|45409B628|ROOF|2343|IQ U.S. REAL ESTATE SMALL CAP |25.40
20140225|45577X105|PIFMY|99|PT Indofood Sukses Makmur TBK |29.94
20140225|45579R106|ISMAY|2316|Indra Sistemas Sa Fgn Ord Unsp|9.46
20140225|455793109|IDEXY|1042|INDUSTRIA DE DISENO TEXTIL IND|29.14
20140225|455807107|IDCBY|3157|Industrial & Commercial Bank o|11.99
20140225|456277102|INTK|69387|INDUSTRIAL NANOTECH INC|0.01
20140225|456314103|IDSA|46|INDUSTRIAL SVCS AMER INC (FL) |3.60
20140225|45662N103|IFNNY|413|INFINEON TECH AG ADS(REP1 ORD)|10.90
20140225|45665G303|INFI|1070|INFINITY PHARMACEUTICALS INC C|13.98
20140225|45665Q103|IPCC|21|INFINITY PROPERTY & CASUALTY C|72.66
20140225|45669R701|IACH|600|INFORMATION ARCHITECTS CORPORA|.
20140225|45671Q204|NRTI|10720|INERGETICS INC COM STK|0.13
20140225|45672B206|IFJPY|201|INFORMA PLC SPONSORED ADR (JEY|17.51
20140225|45672H104|BLOX|100|INFOBLOX INC COM|22.63
20140225|45672T108|ALSO|56163|INFINITY AUGMENTED REALITY, IN|0.29
20140225|45675Y104|III|1220|INFORMATION SERVICES GROUP INC|4.78
20140225|456784107|IFON|4144|INFOSONICS CORPORATION|3.39
20140225|456788108|INFY|4500|INFOSYS LTD ADS|61.05
20140225|456837103|ING|5514|ING GROEP NV ADS (BEAR DEP RCT|14.52
20140225|456837301|INZ|292|ING GROEP NV PERPETUAL DEBT SE|25.64
20140225|456837608|ISF|184|ING Group, N.V. Perp Hybrid Ca|24.87
20140225|45684E107|IGD|8770|ING GLOBAL EQUITY DIVIDEND AND|9.05
20140225|45684W107|INGIY|4|Ingenico S.A. Unsponsored ADR |18.64
20140225|45685E106|VOYA|217|ING U.S. INC COM STK|35.76
20140225|45685U100|IDE|1262|ING INFRASTRUCTURE, INDUSTRIAL|17.27
20140225|45685X104|IHD|387|ING EMERGING MKTS HIGH DIVID|11.64
20140225|457030104|IMKTA|527|INGLES MARKETS INC CL-A|23.32
20140225|457153104|IM|5142|INGRAM MICRO INC.CL-A|28.60
20140225|457461200|IRC|644|INLAND REAL ESTATE CORP|10.41
20140225|457461408|IRCPRA|40|INLAND REAL ESTATE CORP PFD SE|25.75
20140225|45765U103|NSIT|3751|INSIGHT ENTERPRISES INC|22.77
20140225|457669307|INSM|2930|INSMED INC-NEW|18.80
20140225|45769T102|ICPBF|422200|INSCAPE CORPORATION CL-B|1.82
20140225|45772J109|IRMGF|10000|INSPIRATION MINING CORP|0.09
20140225|45773H102|INO|44971|INOVIO PHARMACEUTICALS, INC.|3.72
20140225|45773Y105|INWK|764|INNERWORKINGS INC COM STK|7.79
20140225|45774N108|IPHS|2|INNOPHOS HOLDINGS, INC COM STK|52.17
20140225|45777T102|INNI|355|INNOVARO INC ,COM STK|0.07
20140225|45778Q107|NSP|509|INSPERITY INC|28.81
20140225|45778R105|IBYNY|50000|INMUEBLES CARSO S A B DE C V S|4.04
20140225|45779A309|NSPR|182|INSPIREMD, INC. COMMON STOCK|3.55
20140225|45780R101|IBP|25|INSTALLED BUILDING PRODUCTS IN|13.16
20140225|45784P101|PODD|82|INSULET CORP COM STK (DE)|45.46
20140225|457985208|IART|250|INTEGRA LIFESCIENCES HLDGS CP |47.41
20140225|45810J103|ITKG|172109|INTEGRAL TECHNOLOGIES INC|0.30
20140225|458118106|IDTI|116|INTEGRATED DEVICE TECH INC|12.77
20140225|458140100|INTC|5237|INTEL CORP;COM USD0.001|24.63
20140225|45816D100|INS|363|INTELLIGENT SYSTEMS CORP (GA) |2.51
20140225|45817G102|IDN|617|INTELLICHECK MOBILISA INC COM |0.76
20140225|45824V209|INSY|552|INSYS THERAPEUTICS INC COM STK|66.72
20140225|45825N107|IQNT|7820|INTELIQUENT INC|12.17
20140225|458334109|IPAR|49|INTER PARFUMS INC|33.05
20140225|45841V109|ININ|60|INTERACTIVE INTELLIGENCE GRP I|76.45
20140225|45845P108|ICPT|138|INTERCEPT PHARMACEUTICALS INC |373.12
20140225|458488111|ICLDW|936|INTERCLOUD SYS INC WT EXP|8.64
20140225|458488202|ICLD|8878|INTERCLOUD SYSTEMS, INC. COMMO|13.14
20140225|45857P400|IHG|33|INTERCONTINENTAL HOTELS GROUP |32.29
20140225|45866F104|ICE|100|INTERCONTINENTALEXCHANGE GROUP|215.32
20140225|45866J106|ICOR|1|INTERCORE, INC. COMMON|0.90
20140225|45867G101|IDCC|251|INTERDIGITAL|30.27
20140225|45884X103|ITMN|5038|INTERMUNE INC|13.96
20140225|45885A300|INAP|500|INTERNAP NETWORK SERVICES CORP|7.91
20140225|458968104|IBTGF|1990|INTL BARRIER TECH INC (F)|0.15
20140225|459044103|IBOC|730|INTL BANCSHARES CORP (TX)|22.51
20140225|459200101|IBM|279|INTL BUSINESS MACHINES CORP|183.45
20140225|45927E104|ICTL|2329|INTERNATIONAL COML TELEVISION |1.00
20140225|459348108|ICAGY|110|INTERNATIONAL CONS AIRLS GRP|37.05
20140225|459902102|IGT|9110|INTL GAME TECHNOLOGY|14.90
20140225|460146103|IP|110|INTERNATIONAL PAPER CO|48.89
20140225|460254105|IRF|294|INTL RECTIFIER CORP|26.56
20140225|460321201|ISH|2034|INTL SHIPHOLDING CORP|30.66
20140225|460335201|ISCA|82|INTL SPEEDWAY CORP CL-A|32.98
20140225|46050R102|THM|3280|INTERNATIONAL TOWER HILL MINES|0.65
20140225|460593106|INPH|100|INTERPHASE CORP|4.38
20140225|46063V108|ITMV|209963|INTERNET MEDIA SVCS INC|.
20140225|46069S109|ISIL|701|INTERSIL CORP CL-A|12.03
20140225|460690100|IPG|59|INTERPUBLIC GROUP COS INC|17.17
20140225|460951106|IOC|101812|INTEROIL CORP (F)|56.96
20140225|460981301|INTX|4715|INTERSECTIONS INC|6.44
20140225|461070856|IPLPRD|1088|INTERSTATE POWER & LIGHT COMPA|22.30
20140225|46113M108|IILG|154|INTERVAL LEISURE GROUP INC (DE|27.39
20140225|461147100|INTT|2030|INTEST CORPORATION|3.85
20140225|46115H107|ISNPY|347|INTESA SANPAOLO SPA SPONS ADR |18.40
20140225|46118H104|IL|350|INTRALINKS HOLDINGS INC COM ST|11.19
20140225|461202103|INTU|3415|INTUIT INC|77.41
20140225|461203101|IVC|8772|INVACARE CORP|20.20
20140225|461204307|IVNYY|100|INVENSYS PLC SPONSORED ADR NEW|8.71
20140225|46121H109|IIN|350|INTRICON CORPORATON|4.93
20140225|461212102|SNAK|2|INVENTURE FOODS INC COM STK (D|12.94
20140225|46122W204|INUV|191|INUVO INC COM STK (NV)|1.25
20140225|46123D205|INVN|142884|INVENSENSE INC COM|20.39
20140225|46131B209|IVRPRA|320|INVESCO MORTGAGE CAPITAL INC P|23.92
20140225|46131J103|VKQ|152|INVESCO MUNICIPAL TRUST COM SH|12.15
20140225|46131M106|VGM|2956|INVESCO TR INVT GRADE MUNS COM|12.77
20140225|46132C107|VMO|262|INVESCO MUNI OPP TR COM SHS BE|12.13
20140225|46132H106|VCV|770|INVESCO CALIFORNIA VAL MUNI IN|11.85
20140225|46132K109|VPV|1143|INVESCO PENNSYLVANIA VALUE MUN|13.03
20140225|46132P108|IIM|1487|INVESCO VALUE MUNI INCM TR COM|14.27
20140225|46132X101|OIA|2500|INVESCO MUNI INCM OPPORT TRUST|6.47
20140225|46133G107|IQI|1108|INVESCO QUALITY MUNI INCM TR C|11.83
20140225|46146P102|ISBC|550|INVESTORS BANCORP INC|25.79
20140225|461730103|IRET|1106|INVESTORS REAL ESTATE TR SBI|8.70
20140225|461730202|IRETPR|265|INVESTORS REAL ESTATE TR PFD S|25.94
20140225|46186M100|NVIV|100|INVIVO THERAPEUTICS HOLDINGS C|2.33
20140225|461865107|IOCJY|50|IOCHP-MAXION S.A SP ADR|3.35
20140225|462044108|IO|241|ION GEOPHYSICAL CORPORATION|4.18
20140225|46261V108|IPAS|4024|IPASS INC|1.53
20140225|462629205|IPSEY|674|IPSEN S A SPON ADR (FRA)|10.66
20140225|46267Q202|IRE|4609|GOVERNOR-BK OF IRELND ADS NEW |21.38
20140225|46269C102|IRDM|7740|IRIDIUM COMM INC COM STK (NY) |6.33
20140225|46269C128|IRDMZ|47|IRIDIUM COMMUNICATIONS INC WTS|0.60
20140225|462846106|IRM|527|IRON MOUNTAIN INC DELAWARE|28.62
20140225|463013102|ICPW|4923|Ironclad Performance Wear Corp|0.17
20140225|46333X108|IRWD|405|IRONWOOD PHARMACEUTICALS INC C|14.99
20140225|464260108|IFIT|21|ISATORI INC COMMON STOCK (DE) |2.14
20140225|46428Q109|SLV|2891|ISHARES SILVER TRUST|21.18
20140225|464285105|IAU|108952|ISHARES GOLD TRUST|12.97
20140225|464286103|EWA|17720|ISHARES MSCI AUSTRALIA ETF|25.31
20140225|464286210|HYXU|93910|ISHARES GLOBAL EX USD HIGH YIE|58.49
20140225|464286285|EMHY|100|ISHARES EMERGING MARKETS HIGH |49.31
20140225|464286293|DVYA|194|ISHARES ASIA/PACIFIC DIVID 30 |53.73
20140225|464286319|DVYE|12296|ISHARES EMERGING MARKETS DIVID|46.07
20140225|464286335|RING|58759|ISHARES INC MSCI GLOBAL GOLD M|11.38
20140225|464286350|VEGI|3087|ISHARES INC MSCI GLOBAL AGRICU|26.11
20140225|464286368|PICK|1362|ISHARES INC MSCI GLOBAL SELECT|19.89
20140225|464286376|EMEY|530|ISHARES MSCI EMERGING MKTS ENE|34.48
20140225|464286384|EEME|28|ISHARES MSCI EMERGING MARKETS |50.17
20140225|464286392|URTH|37621|ISHARES MSCI WORLD ETF|70.84
20140225|464286400|EWZ|192936|ISHARES MSCI BRAZIL CAPPED ETF|40.75
20140225|464286426|EEMA|491|ISHARES MSCI EMERGING MARKETS |54.26
20140225|464286459|EVAL|435|ISHARES MSCI EMERGING MARKETS |44.38
20140225|464286467|EGRW|25|ISHARES MSCI EMERGING MARKETS |50.80
20140225|464286509|EWC|1|ISHARES MSCI CANADA ETF|29.14
20140225|464286533|EEMV|449|ISHARES MSCI EMERGING MKTS MIN|55.00
20140225|464286608|EZU|125386|ISHARES MSCI EMU ETF|42.02
20140225|464286624|THD|22073|ISHARES MSCI THAILAND CAPPED E|67.75
20140225|464286632|EIS|150|ISHARES INC MCSI ISRAEL CAPPED|49.30
20140225|464286640|ECH|3081|ISHARES INC MCSI CHILE CAPPED |43.46
20140225|464286657|BKF|29753|ISHARES INC MCSI BRIC INDEX FD|35.11
20140225|464286665|EPP|617|ISHARES INC|47.31
20140225|464286673|EWS|157|ISHARES INC|12.83
20140225|464286681|EUSA|36|ISHARES MSCI USA INDEX FD|39.88
20140225|464286715|TUR|38|ISHARES MSCI TURKEY ETF|43.96
20140225|464286731|EWT|1698|ISHARES INC MSCI TAIWAN ETF|13.95
20140225|464286780|EZA|1273|ISHARES MSCI SOUTH AFRICA ETF |62.39
20140225|464286814|EWN|622|ISHARES MSCI NETHERLNDS ETF|25.70
20140225|464286822|EWW|214|ISHARES MSCI MEXICO CAPPED INV|61.82
20140225|464286830|EWM|3060|ISHS MSCI MALAYSIA ETF|15.38
20140225|464286848|EWJ|19270|ISHARES MSCI JAPAN ETF|11.64
20140225|464286855|EWI|794|ISHARES MSCI ITALY CAPPED ETF |16.60
20140225|464287119|JKE|23642|ISHARE MORNINGSTAR LARGE GROWT|101.62
20140225|464287127|JKD|6852|ISHARES TR|107.14
20140225|464287150|ITOT|7|ISHARES CORE S&P TOTAL U.S. ST|84.78
20140225|464287168|DVY|5736|ISHARES TR|71.51
20140225|464287184|FXI|224866|ISHARES TR|35.31
20140225|464287192|IYT|10|ISHARES TR TRANSN AVERAGE ETF |131.67
20140225|464287234|EEM|15557|ISHARES MSCI EMERGING MARKETS |39.45
20140225|464287242|LQD|1740|ISHARES IBOXX $ INVESTMENT GRA|116.36
20140225|464287275|IXP|20419|ISHARES GLOBAL TELECOM ETF|66.72
20140225|464287309|IVW|1299|ISHARES S&P 500 GROWTH ETF|100.16
20140225|464287325|IXJ|13845|ISHARES GLOBAL HEALTHCARE ETF |91.99
20140225|464287341|IXC|21|ISHARES TR GLOBAL ENERGY ETF|42.88
20140225|464287374|IGE|523|ISHARES TR NORTH AMERN NAT RES|43.77
20140225|464287382|ITF|44|ISHARES TOPIX/150 ETF|50.30
20140225|464287390|ILF|52798|ISHARES LATIN AMERICA 40 ETF|33.97
20140225|464287408|IVE|4090|ISHARES S&P 500 VALUE ETF|84.60
20140225|464287432|TLT|23072|ISHARES BARCLAYS 20+ YEAR TREA|106.40
20140225|464287440|IEF|10637|ISHARES BARCLAYS|101.80
20140225|464287457|SHY|5451|ISHARES BARCLAYS 1-3 YEAR TREA|84.54
20140225|464287465|EFA|35102|ISHARES TR MSCI EAFE ETF|67.55
20140225|464287473|IWS|815|ISHARES RUSSELL MIDCAP VALUE E|67.54
20140225|464287481|IWP|1631|ISHARES RUSSELL MID-CAP GROWTH|87.00
20140225|464287499|IWR|1019|ISHARES RUSSELL MID-CAP ETF|154.49
20140225|464287507|IJH|2984|ISHARES CORE S&P MID-CAP ETF|135.90
20140225|464287523|SOXX|71|ISHARES PHLX SEMICONDUCTOR ETF|76.73
20140225|464287531|IGN|6797|ISHARES TR NORTH AMERN TECH-MU|35.02
20140225|464287549|IGM|412|ISHARES NORTH AMERICAN TECHNOL|91.53
20140225|464287556|IBB|4298|ISHARES NASDAQ BIOTECHNOLOGY E|272.08
20140225|464287564|ICF|1659|ISHARES TR|81.43
20140225|464287580|IYC|440|ISHARES TR|120.86
20140225|464287598|IWD|5873|ISHARES RUSSELL 1000 VAL ETF|94.23
20140225|464287606|IJK|18405|ISHARES S&P MIDCAP 400 GROWTH |152.95
20140225|464287614|IWF|2453|ISHARES RUSSELL 1000 GR ETF|86.95
20140225|464287622|IWB|1657|ISHARES RUSSELL 1000 INDEX ETF|103.82
20140225|464287648|IWO|825|ISHARES RUSSELL 2000 GWT ETF|139.11
20140225|464287655|IWM|1888685|ISHARES RUSSELL 2000 ETF|116.51
20140225|464287663|IWW|535|ISHARES RUSSELL 3000 VAL ETF|123.86
20140225|464287671|IWZ|255361|ISHARES RUSSELL 3000 GWT ETF|71.51
20140225|464287689|IWV|158|ISHARES RUSSELL 3000 ETF|111.39
20140225|464287697|IDU|25276|ISHARES TR RUSSELL 3000 ETF|101.53
20140225|464287713|IYZ|3019|ISHARES DJ US TELECOM ETF|29.32
20140225|464287721|IYW|7462|ISHARES DJ US TECH ETF|90.75
20140225|464287739|IYR|1109732|ISHARES TR|67.75
20140225|464287762|IYH|15944|ISHARES TR|125.61
20140225|464287770|IYG|1362|ISHARES TR|82.65
20140225|464287788|IYF|10|ISHARES TR|79.54
20140225|464287812|IYK|155|ISHARES TR|93.37
20140225|464287838|IYM|1181|ISHARES TR|80.84
20140225|464287846|IYY|8|ISHARES TR|93.88
20140225|464287861|IEV|498|ISHARES TR EUROPE ETF|48.40
20140225|464288117|IGOV|70|ISHARES 1-3 INTERNATIONAL TREA|101.82
20140225|464288125|ISHG|40|ISHARES INTL TREASURY BOND ETF|95.35
20140225|464288158|SUB|595|ISHARES TR SHORT TERM NATL MUN|106.34
20140225|464288166|AGZ|466|ISHARES AGENCY BOND ETF|111.78
20140225|464288174|WOOD|8217|ISHARES GLOBAL TIMBER & FOREST|53.50
20140225|464288208|JKG|35714|ISHARES MORNINGSTAR MID CAP ET|134.17
20140225|464288240|ACWX|420|ISHARES MSCI ACWI EX US ETF|46.42
20140225|464288273|SCZ|80604|ISHARES TR MSCI EAFE SMALL CAP|52.35
20140225|464288281|EMB|11575|ISHARES TR|109.36
20140225|464288307|JKH|8106|ISHARE MORNINGSTAR MID CAP GRO|148.96
20140225|464288356|CMF|1575|ISHARES TR CA AMT FREE MUNI BD|112.83
20140225|464288372|IGF|1192|ISHARES GLOBAL INFRASTRUCTURE |40.24
20140225|464288414|MUB|3401|ISHARES NATL AMT-FREE MUNI BON|106.33
20140225|464288422|WPS|20051|ISHARES TR INTL DEVELOPED PPTY|36.82
20140225|464288448|IDV|19884|ISHARES TR|38.52
20140225|464288455|IFNA|347|ISHARES NORTH AMERICA REAL EST|50.27
20140225|464288471|IFEU|39770|ISHARES EUROPE DEVELOPED REAL |36.89
20140225|464288489|IFGL|10061|ISHARES INTERNATIONAL DEVELOPE|30.41
20140225|464288513|HYG|120|ISHARES TR|94.38
20140225|464288539|REM|37549|ISHARES TR|12.51
20140225|464288547|RTL|30|ISHARES TR|37.99
20140225|464288570|DSI|47471|ISHARES MSCI KLD 400 SOCIAL ET|69.85
20140225|464288588|MBB|33243|ISHARES TR|106.13
20140225|464288604|JKK|83|ISHARES MORNINGSTAR SMALL CAP |134.22
20140225|464288620|CFT|1461|ISHARES TR|109.03
20140225|464288638|CIU|192303|ISHARES TR|109.08
20140225|464288646|CSJ|712|ISHARES BARCLAYS 1-3 YR CD BD |105.65
20140225|464288653|TLH|238|ISHARES BARCLAYS 10-20 YR TREA|124.90
20140225|464288661|IEI|152128|ISHARES BARCLAYS 3-7 YR TREAS |121.32
20140225|464288679|SHV|42257|ISHARES TR|110.24
20140225|464288695|MXI|222|ISHARES GLOBAL MATERIALS ETF|63.00
20140225|464288703|JKL|587|ISHARES MORNINGSTAR SMALL CAP |120.96
20140225|464288729|EXI|13730|ISHARES GLOBAL INDUSTRIALS ETF|70.70
20140225|464288745|RXI|319|ISHARES TR|82.93
20140225|464288752|ITB|21512|ISHARES TR|25.27
20140225|464288760|ITA|383|ISHARES TR|109.79
20140225|464288786|IAK|17|ISHARES TR|44.89
20140225|464288802|KLD|59930|ISHARES MSCI USA ESG SELECT SO|77.74
20140225|464288810|IHI|49019|ISHARES TR DOW JONES US MEDICA|97.80
20140225|464288828|IHF|1553|ISHARES TR|95.79
20140225|464288836|IHE|2533|ISHARES TR|132.21
20140225|464288844|IEZ|13079|ISHARES TR|65.89
20140225|464288851|IEO|928|ISHARES TR|83.37
20140225|464288869|IWC|2151|RUSSELL MICRO CAP ETF|77.70
20140225|464288877|EFV|256|MSCI EAFE VALUE ETF|57.96
20140225|464289107|TGR|4774|ISHARES TARGET DATE RETIREMENT|33.31
20140225|464289123|ENZL|5458|ISHARES TR MSCI NEW ZEALAND CA|39.66
20140225|464289131|EWZS|1306|ISHARES MSCI BRAZIL SMALL CAP |18.01
20140225|464289180|EUFN|28|ISHARES MSCI EUROPE FINANCIALS|25.76
20140225|464289206|TZD|22|ISHARES TARGET DATE 2010 ETF|35.69
20140225|464289305|TZE|341|ISHARES TARGET DATE 2015 ETF|38.00
20140225|464289313|MUAE|1447|ISHARES TR|53.58
20140225|464289362|MUAC|207|ISHARES TR|51.35
20140225|464289404|TZG|892|ISHARES TARGET DATE 2020 ETF|39.66
20140225|464289438|IWY|15380|ISHARES TR RUSSELL 200 GROWTH |45.31
20140225|464289479|ILTB|6105|ISHARES CORE LONG-TERM US BOND|57.36
20140225|464289503|TZI|2558|ISHARES TARGET DATE 2025 ETF|41.01
20140225|464289511|CLY|145|ISHARES TR 10+ YR CR BD ETF|57.10
20140225|464289529|INDY|583|ISHARES INDIA 50 ETF|22.95
20140225|464289552|AXHE|29|ISHARES TR MSCI ACWI EX US HEA|86.10
20140225|464289586|AXIT|50|ISHARES TR MSCI ACWI EX US INF|67.88
20140225|464289602|TZL|748|ISHARES TARGET DATE 2030 ETF|42.16
20140225|464289800|TZV|509|ISHARES TARGET DATE 2040 ETF|43.68
20140225|464289842|EPU|1913|ISHARES MSCI ALL PERU CAPPED E|33.76
20140225|464289859|AOA|26401|ISHARES TR AGGRESSIVE ALLOCATI|44.91
20140225|464289867|AOR|1865|ISHARES GROWTH ALLOCATION ETF |38.75
20140225|464289875|AOM|2276|ISHARES MODERATE ALLOCATION ET|34.55
20140225|464289883|AOK|100|ISHARES S&P CONSERVATIVE ALLOC|32.22
20140225|46429B184|AMPS|366|ISHARES TR UTILITIES SECTOR BD|49.43
20140225|46429B267|GOVT|49845|ISHARES TR|24.53
20140225|46429B309|EIDO|20145|ISHARES TR MSCI INDONESIA ETF |25.94
20140225|46429B333|GNMA|239|ISHARES|48.75
20140225|46429B374|AAIT|211|ISHARES MSCI ALL COUNTRY ASIA |31.93
20140225|46429B382|EEML|391|ISHARES MSCI EMERGING MARKETS |39.63
20140225|46429B416|EWUS|613|ISHARES MSCI UNITED KINGDOM SM|43.94
20140225|46429B465|EWGS|5517|ISHARES MSCI GERMANY SMALL CAP|43.27
20140225|46429B481|EWAS|9|ISHARES MSCI AUSTRALIA SMALL C|21.28
20140225|46429B499|ENOR|17|ISHARES MSCI NORWAY CAPPED INV|31.44
20140225|46429B507|EIRL|156|ISHARES TR MSCI IRELAND CAPPED|39.48
20140225|46429B515|EFNL|170|ISHARES MSCI FINLAND CAPPED IN|35.20
20140225|46429B523|EDEN|50881|ISHARES MSCI DENMARK CAPPED IN|49.84
20140225|46429B564|MUAH|1600|ISHARES 2019 AMT-FREE MUNI TER|25.20
20140225|46429B580|MUAG|6599|ISHARES TR|25.51
20140225|46429B606|EPOL|199002|ISHARES MSCI POLAND CAPPED ETF|30.77
20140225|46429B630|TZY|458|ISHARES TR TARGET DATE 2050 ET|34.47
20140225|46429B648|TZW|27|ISHARES TR|34.09
20140225|46429B655|FLOT|2709|ISHARES TR FLTG RATE NT ETF|50.67
20140225|46429B663|HDV|29401|ISHARES TR|69.23
20140225|46429B671|MCHI|6882|ISHARES MSCI CHINA ETF|44.87
20140225|46429B697|USMV|90140|ISHARES TR MSCI USA MINIMUM VO|35.66
20140225|46429B705|ERUS|2924|ISHARES MSCI RUSSIA CAPPED ETF|19.73
20140225|46429B747|STIP|44|ISHARES BARCLAYS 0-5 YEAR TIPS|101.37
20140225|46429B770|ITIP|3026|ISHARES TR|45.96
20140225|46431W101|IELG|116|ISHARES ENHANCED U.S. LARGE CA|29.00
20140225|46431W200|IESM|12980|ISHARES ENHANCED U.S. SMALL CA|30.29
20140225|46431W507|NEAR|499|ISHARES SHORT MATURITY BOND ET|50.24
20140225|46432FAD9|IBCB|1383|ISHARES TR|100.05
20140225|46432FAK3|IBCD|49|ISHARES TR|97.61
20140225|46432FAN7|IBCE|215|ISHARES TR|93.67
20140225|46432FAT4|IBDA|38|ISHARES TR|101.29
20140225|46432FAZ0|IBDD|809|ISHARES TR|101.99
20140225|46432FBC0|IBDC|880|ISHARES TR|103.81
20140225|46432F107|QLTB|200|ISHARES BAA|51.21
20140225|46432F339|QUAL|50047|ISHARES TR MSCI USA QUALITY FA|56.46
20140225|46432F388|VLUE|88|ISHARES MSCI USA VALUE FACTOR |59.30
20140225|46432F396|MTUM|7929|ISHARES MSCI USA MOMENTUM FACT|62.21
20140225|46432F842|IEFA|11090|ISHARES TR|61.30
20140225|46432F859|ISTB|2491|ISHARES TR|100.35
20140225|46432F875|IYLD|20637|ISHARES MORNINGSTAR MULTI- ASS|25.49
20140225|464330109|ISIS|2601|ISIS PHARMACEUTICALS|58.35
20140225|46434G103|IEMG|10789|ISHARES INC|47.38
20140225|46434G202|ICOL|100|ISHARES INC MSCI COLOMBIA CAPP|22.98
20140225|46434V100|SLQD|2702|ISHARES 0-5 YEAR INVESTMENT GR|50.32
20140225|46434V407|SHYG|16542|ISHARES 0-5 YEAR HIGH YIELD CO|50.80
20140225|46434V803|HEFA|334|ISHARES CURRENCY HEDGED MSCI E|24.95
20140225|46434V860|TFLO|187|ISHARES TREASURY FLOATING RATE|50.09
20140225|46434V886|HEWJ|21|ISHARES CURRENCY HEDGED MSCI J|24.33
20140225|464592104|ISLE|41|ISLE OF CAPRI CASINOS INC|9.41
20140225|46489V104|ISR|19087|ISORAY INC|0.74
20140225|465036200|ISCHY|891|Israel Chemicals Limited Unspo|8.04
20140225|465141406|ISRL|151|ISRAMCO INC|143.49
20140225|465254209|ISUZY|19|ISUZU MOTORS LTD ADR|61.40
20140225|465272201|ITALY|174|ITALCEMENTI FABRICHE SPA ADR|10.91
20140225|465562106|ITUB|1123|ITAU UNIBANCO BANCO HLDGS S.A.|13.24
20140225|465685105|ITC|675|ITC HOLDINGS CORP|103.00
20140225|465720100|ITTOY|201|ITOCHU TECHNO-SOLUTIONS CORP U|23.04
20140225|465733103|ITNS|47882|ITONIS, INC. COM STK|.
20140225|465741106|ITRI|13191|ITRON INC|35.19
20140225|465790301|IVAN|28686|IVANHOE ENERGY INC COM SHS NEW|0.61
20140225|46603N202|IZEA|490|IZEA INC COMMON (NV)|0.59
20140225|466032109|JJSF|34|J & J SNACK FOODS CORP|91.43
20140225|46611B109|JBII|10872|JBI, INC. NEW COMMON STOCK|0.29
20140225|466110103|JBSAY|1892|JBS S A Sponsored ADR (Brazil)|6.50
20140225|46612J507|JDSU|8934|JDS UNIPHASE CANADA LTD COMMON|13.40
20140225|466140100|JGCCY|508|J G C Corp (F) Unsponsored ADR|71.74
20140225|46617M109|JGW|65255|JGWPT HLDGS INC CL A COM STK (|16.92
20140225|46622M102|JNSH|50478|JNS HOLDINGS CORPORATION COMMO|.
20140225|466249208|JSAIY|905|J SAINSBURY PLC SPNS ADR NEW (|23.14
20140225|46625H100|JPM|117|JPMORGAN CHASE & CO COM STK|58.03
20140225|46625H365|AMJ|25038|JPMORGAN CHASE & CO ALERIAN ML|46.33
20140225|466250107|JTNB|100|JTNB BANCORP INC|13.25
20140225|46626D108|NILSY|156|JSC MMC NORILSK NI;ADR EACH RE|16.76
20140225|46629U107|JMP|200|JMP GROUP, INC|7.07
20140225|46629U206|JMPB|153|JMP GROUP INC 8.00% SR NT DUE |25.97
20140225|46629U305|JMPC|4400|JMP GROUP INC, 7.25% SENIOR NO|24.98
20140225|466313103|JBL|70|JABIL CIRCUIT INC|18.69
20140225|46632X106|JSCPY|462|JSR CORPORATION UNSPONSORED AD|17.09
20140225|466367109|JACK|112|JACK IN THE BOX INC.|58.03
20140225|46637G124|JPMPRA|1382|J P MORGAN CHASE & CO DEPOSITA|21.54
20140225|469814107|JEC|677|JACOBS ENGINEERING GROUP INC|60.03
20140225|47008R103|JGPK|100|JAGGED PEAK, INC.|0.85
20140225|47009M103|JAGGF|64092|JAGUAR MINING INC|0.05
20140225|47012E106|JAKK|8543|JAKKS PACIFIC INC|5.86
20140225|470355207|JRCC|53455|JAMES RIVER COAL NEW|0.91
20140225|47102X105|JNS|94623|JANUS CAPITAL GROUP INC.|11.33
20140225|471057109|JEQ|889|JAPAN EQUITY FUND INC (THE)|6.62
20140225|471109108|JAH|471|JARDEN CORPORATION|62.06
20140225|471115402|JMHLY|580|JARDINE MATHESON HLDGS LTD ADR|56.30
20140225|471122200|JSHLY|357|JARDINE STRATEGIC HLDGS LTD BE|16.45
20140225|47116Q104|JASMY|10|JASMINE INTERNATIONAL PUBLIC C|2.29
20140225|476493101|JRONY|141|Jeronimo Martins SGPS SA Unspo|35.41
20140225|47713E108|JETMF|4873|JET METAL CORP (CANADA)|0.26
20140225|477143101|JBLU|3342|JETBLUE AIRWAYS CORPORATION|8.97
20140225|477177109|JTPY|73674|JETPAY CORPORATION COM STK|3.01
20140225|477373104|JEXYY|2|JIANGSU EXPRESSWAY CO LTD SPON|24.00
20140225|47759T100|JKS|11354|JINKOSOLAR HOLDING CO., LTD AD|30.48
20140225|47760A108|JIVE|24086|JIVE SOFTWARE INC COM STK|8.15
20140225|47777N101|JOEZ|3965|JOE'S JEANS INC COM|1.40
20140225|477839104|JBT|3|JOHN BEAN TECHNOLOGIES CORPORA|29.30
20140225|47804L102|HEQ|969|JOHN HANCOCK HEDGED EQUITY &|17.49
20140225|478160104|JNJ|617|JOHNSON AND JOHNSON|91.11
20140225|478366107|JCI|320|JOHNSON CONTROLS INC|49.72
20140225|479830101|JBFCY|1383|JOLLIBEE FOODS CORPORATION UNS|14.41
20140225|48019R108|JONE|101|JONES ENERGY, INC. CL A COM|18.04
20140225|48020Q107|JLL|576|JONES LANG LASALLE INC|121.43
20140225|48020T101|JNY|3000|JONES GROUP INC COM STK (PA)|14.93
20140225|480838101|JOSB|17199|JOS A BANK CLOTHIERS INC|60.04
20140225|48113V203|JRRD|1593861|JOURNAL OF RADIOLOGY, INC. COM|.
20140225|481165108|JOY|43916|JOY GLOBAL INC|57.44
20140225|48124H102|JTEKY|12|JTEKT Corporation Unsponsored |45.65
20140225|48125E207|JPMPRC|1659|JPMORGAN CHASE CAPITAL XXIX 6.|25.81
20140225|48126E750|JPMPRD|1772|JPMORGAN CHASE BK NA LONDON BC|21.66
20140225|48127A161|JPMPRB|12789|JP MORGAN CHASE & CO DEP SHS R|25.01
20140225|48137C108|JBAXY|660|JULIUS BAER GROUP LTD UNSPONSO|9.29
20140225|48203R104|JNPR|619|JUNIPER NETWORKS INC|27.58
20140225|48213W101|JE|7387|JUST ENERGY GROUP, INC. ORDINA|8.11
20140225|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|52.24
20140225|48238T109|KAR|206|KAR AUCTION SVCS INC (DE)|29.66
20140225|48241A105|KB|379|KB FINL GROUP INC SPONSORED AD|36.03
20140225|48248A306|KFN|4936|KKR FINANCIAL HOLDINGS LLC COM|12.20
20140225|48248A405|KFH|1244|KKR FINL HLDGS LLC SR NT|27.46
20140225|48248A504|KFI|1824|KKR FINL HLDGS LLC 7.500% SR N|26.75
20140225|48248A603|KFNPR|429|KKR FINANCIAL HOLDINGS LLC PFD|25.06
20140225|48248M102|KKR|910|KKR& CO L.P. COMMON UNITS RPST|24.15
20140225|482564101|KMG|1|K M G CHEMICALS INC|14.93
20140225|48265W108|KPLUY|1909|K PLUS S AG SPON ADR (GERMANY |16.46
20140225|48268K101|KT|476|KT CORP ADS (EACH REP 1/2 OF A|13.56
20140225|48274B103|KUTV|3752|KU6 MEDIA CO, LTD AMERICAN DEP|3.45
20140225|48343P109|KALO|84980|KALLO INC COM STK (NV)|0.10
20140225|48344T100|KBIO|39|KALOBIOS PHARMACEUTICALS INC|3.12
20140225|483548103|KAMN|719|KAMAN CORP CL-A|39.85
20140225|483709101|KNDI|9211|KANDI TECHNOLGIES,GROUP COMMON|15.59
20140225|485170203|KSUPR|477|KANSAS CITY SOUTHERN PFD 4%|26.20
20140225|485170302|KSU|159|KANSAS CITY SOUTHERN|94.60
20140225|485537302|KCRPY|3524|KAO CORP SPONS ADR|33.62
20140225|48562P103|KS|250|KapStone Paper and Packaging C|31.33
20140225|48576U106|KPTI|58|KARYOPHARM THERAPEUTICS INC|39.35
20140225|485785109|KPCPY|195|KASIKORNBANK PUB CO LTD UNSPON|20.27
20140225|48583T100|BVIG|13333|KAT GOLD HOLDINGS CORP. COMMON|.
20140225|486359201|KWHIY|322|KAWASAKI HEAVY INDS LTD ADR|16.24
20140225|48660Q102|KED|143|KAYNE ANDERSON DEVELOPMENT COM|29.29
20140225|486606106|KYN|86168|KAYNE ANDERSON MLP INVESTMENT |36.27
20140225|486606502|KYNPRE|1711|KAYNE ANDERSON MLP INVT CO MAN|25.21
20140225|486606601|KYNPRF|654|KAYNE ANDERSON MLP INVT CO 3.5|24.30
20140225|486606700|KYNPRG|200|KAYNE ANDERSON MLP INVESTMENT |25.44
20140225|48661E108|KMF|1229|KAYNE ANDERSON MIDSTREAM/ENERG|33.79
20140225|48666K109|KBH|1893|KB HOME|18.66
20140225|48667L106|KDDIY|11703|KDDI Corporation Unsponsored A|14.57
20140225|48668E101|KCAP|77|KCAP FINL INC COM (DE)|8.24
20140225|487836108|K|447|KELLOGG CO|60.71
20140225|488401100|KMPR|13|KEMPER CORP DEL COM|37.90
20140225|489170100|KMT|200|KENNAMETAL INC|43.81
20140225|492089107|PPRUY|139|KERING UNSPONSORED ADR (FRA)|21.10
20140225|492515101|KERX|63841|KERYX BIOPHARMACEUTICALS, INC.|16.49
20140225|492854104|KEQU|698|KEWAUNEE SCIENTIFIC CORP|16.66
20140225|493267108|KEY|4223|KEYCORP (NEW)|12.97
20140225|493723100|KEYW|837|THE KEYW HOLDING CORP COM STK |18.78
20140225|49427F108|KRC|884|KILROY REALTY CORP|56.94
20140225|49427F702|KRCPRG|11|KILROY REALTY CORPORATION PREF|23.74
20140225|49427F801|KRCPRH|2638|KILROY REALTY CORPORATION PFD |22.97
20140225|494274103|KBALB|401|KIMBALL INTL INC CL B|18.49
20140225|49446R109|KIM|3524|KIMCO REALTY CORPORATION|21.73
20140225|49446R745|KIMPRK|1319|KIMCO REALTY CORP DEPOSITARY S|21.20
20140225|49446R778|KIMPRJ|535|KIMCO RLTY CORP DEPOSITARY SH |20.73
20140225|49446R794|KIMPRI|1106|KIMCO REALTY CORPORATION DEPOS|22.80
20140225|49446R828|KIMPRH|43|KIMCO REALTY CORP DEP SH RPSTG|25.42
20140225|49455U100|KMR|1593|KINDER MORGAN MANAGEMENT LLC|70.65
20140225|494550106|KMP|17987|KINDER MORGAN ENER PNTRS L.P. |74.32
20140225|49456B101|KMI|2451|KINDER MORGAN INC (DE)|32.10
20140225|49456B119|KMIWS|120|KINDER MORGAN, INC. WARRANTS E|2.02
20140225|494580103|KND|27|KINDRED HEALTHCARE INC|20.24
20140225|495724403|KGFHY|4376|KINGFISHER PLC SPON ADR(NEW)|13.19
20140225|496880204|KONE|385|KINGTONE WIRELESSINFO SOLUTION|7.53
20140225|496902404|KGC|190|KINROSS GOLD CORP NEW|5.27
20140225|497217109|KIOR|1128|KIOR, INC CLASS A COM STK|1.31
20140225|49726K105|KIPS|10006|KIPS BAY MEDICAL INC|0.73
20140225|497266106|KEX|684|KIRBY CORPORATION|102.50
20140225|497350306|KNBWY|1544|Kirin Holdings Company, Limite|13.38
20140225|49740P106|KGILF|17238|KIRKLAND LAKE GOLD INC|3.56
20140225|497498105|KIRK|132|KIRKLANDS INC|17.64
20140225|49803T102|KRG|200|KITE REALTY GROUP TRUST COM|6.14
20140225|49803T201|KRGPRA|220|KITE REALTY GROUP TRUST PERP P|25.51
20140225|49834M100|KLBAY|20|KLABIN SA SPONS ADR|50.55
20140225|498456102|KGET|1929103|KLEANGAS ENERGY TECHNOLOGIES, |0.02
20140225|498589100|KLMK|3078|KLEVER MARKETING INC|0.06
20140225|498696103|KLNDF|80|KLONDEX MINES LTD|1.75
20140225|499064103|KNX|127|KNIGHT TRANSPORTATION INC|21.80
20140225|49989A109|KHOLY|1121|Koc Holdings AS Unsponsored AD|18.97
20140225|50015Q100|KOG|4338|KODIAK OIL & GAS CORP|12.18
20140225|500255104|KSS|2710|KOHLS CORP|51.95
20140225|500458401|KMTUY|1128|KOMATSU LTD ADR-NEW|20.79
20140225|500467402|AHONY|2820|KONINKLIJKE AHOLD NV SPONS ADR|18.42
20140225|50047P104|KONG|10146|KONGZHONG CORP SPONS ADR (CAYM|9.49
20140225|500472303|PHG|177|KONINKLIJKE PHILIPS N V NEW YO|34.90
20140225|50048H101|KNYJY|120|Kone Oyj Unsponsored ADR repre|21.43
20140225|50048T105|VOPKY|15|Koninklijke Vopak NV Rotterdam|59.59
20140225|50048Y104|KRED|8765|KONARED CORPORATION. NEW COMMO|0.83
20140225|50060P106|KOP|82|KOPPERS HOLDINGS, INC.|38.20
20140225|500600101|KOPN|447|KOPIN CORP|4.14
20140225|500631106|KEP|438|KOREA ELEC PWR CP ADR(RP1/2SH |17.10
20140225|500692108|KOSS|465|KOSS CORP|5.21
20140225|50076Q106|KRFT|1529|KRAFT FOODS GROUP INC COM STK |55.12
20140225|500767306|KWEB|1495|KRANESHARES TR CSI CHINA INTER|36.43
20140225|50077B207|KTOS|1892|KRATOS DEFENSE & SECURITY SOLU|8.10
20140225|501044101|KR|154533|KROGER CO|39.78
20140225|50106A402|KROTY|400|KROTON EDUCACIONAL SA BRAZIL S|18.65
20140225|50125N104|KIROY|103|Kumba Iron Ore Limited Sponsor|14.06
20140225|50127R103|KURRY|1802|Kuraray Co Unsponsored ADR (Ja|33.56
20140225|501570105|KYTH|871|KYTHERA BIOPHARMACEUTICALS, IN|55.40
20140225|50162D100|LLEN|273|L & L ENERGY INC COM STK (NV) |1.68
20140225|501797104|LB|505|L BRANDS INC COM STK (DE)|53.78
20140225|501803308|LCAV|1756|LCA-VISION INC|5.46
20140225|50181P100|LCNB|110|LCNB CORPORATION|17.62
20140225|50183L107|LDK|728108|LDK SOLAR CO LTD.|1.01
20140225|50185U105|LDRH|2556|LDR HOLDINGS CORP COM STK|28.94
20140225|50186A108|LGL|97|LGL GROUP, INC (THE) COM DELAW|5.44
20140225|50186A116|LGLWS|904|LGL GROUP INC WT EXP 08/06/201|0.07
20140225|50186V102|LPL|877|LG DISPLAY CO LTD ADS REPSTG C|12.24
20140225|501889208|LKQ|294|LKQ CORP|29.51
20140225|502079106|LMIA|452|LMI AEROSPACE INC|14.93
20140225|50208A102|SCD|1636|LMP CAPITAL AND INCOME FUND IN|16.06
20140225|50208B100|TLI|400|LMP CORPORATED LOAN FUND INC. |12.21
20140225|50208C108|RIT|4545|LMP REAL ESTATE INCOME FUND IN|10.76
20140225|502100100|LNBB|1|L N B BANCORP INC|10.94
20140225|50212V100|LPLA|294|LPL FINANCIAL HLDGS INC COM ST|54.81
20140225|50213V109|LRAD|500|LRAD CORP|2.11
20140225|50214A104|LRE|1609|LRR ENERGY LP|17.65
20140225|50216C108|LYTS|77|LSI INDUSTRIES INC|8.28
20140225|502161102|LSI|452|LSI CORPORATION|11.10
20140225|502175102|LTC|84|LTC PROPERTIES INC|37.31
20140225|502403207|LTXC|94|LTX-CREDENCE CORP COM STK (MA)|9.29
20140225|502424104|LLL|469|L-3 COMMUNICATIONS HLDGS INC|116.30
20140225|502441306|LVMUY|2689|LVMH MOET HENNESSY LOUIS VUITT|38.09
20140225|503459604|LJPC|104|LA JOLLA PHARMACEUTICAL COMP|7.58
20140225|505336107|LZB|696|LA-Z-BOY INCORPORATED|25.22
20140225|50540R409|LH|498|LABORATORY CRP AMER HLDGS(NEW)|93.76
20140225|50575Q102|LTS|952|LADENBURG THALMANN FINANCIAL|2.71
20140225|50575Q201|LTSPRA|468|LADENBURG THALMANN FINL SVCS 8|22.72
20140225|505861401|LFRGY|121|LAFARGE ADS (1/4 COM) NEW|18.67
20140225|510728108|LSG|31661|LAKE SHORE GOLD CORP|0.87
20140225|511082109|LVCA|6800|Lake Victoria Mining Company, |0.04
20140225|511637100|LBAI|9|LAKELAND BANCORP INC|11.15
20140225|51206P109|LACO|700|LAKES ENTERTAINMENT INC.|4.72
20140225|512807108|LRCX|3051|LAM RESEARCH CORP|52.62
20140225|512815101|LAMR|1053|LAMAR ADVERTISING CO CL-A|50.44
20140225|513847103|LANC|92077|LANCASTER COLONY CORP|90.02
20140225|51476K103|LDR|92|LANDAUER INC|49.71
20140225|514766104|LNDC|5522|LANDEC CORP COM STK (DE)|10.26
20140225|515098101|LSTR|161|LANDSTAR SYSTEM INC|58.83
20140225|516012101|LCI|360|LANNETT CO INC|42.34
20140225|516648102|LPAD|4030|LAPOLLA INDUSTRIES, INC.|0.67
20140225|51669T101|LMRXF|3000|LARAMIDE RESOURCES LTD|0.54
20140225|516806106|LPI|264|LAREDO PETROLEUM INC (DE)|28.08
20140225|517815205|XTRN|610|LAS VEGAS RAILWAY EXPRESS. COM|1.26
20140225|517834107|LVS|2205|LAS VEGAS SANDS CORP|84.41
20140225|517942108|LHO|45|LASALLE HOTEL PROP|30.62
20140225|517942603|LHOPRG|303|LASALLE HOTEL PPTYS PFD SHS BE|24.57
20140225|51805Q102|LNGT|13807|LASER ENERGETICS INC CL A|.
20140225|51817R106|LFL|94|LATAM AIRLINES|15.10
20140225|51828C106|LDF|1351|LATIN AMERN DISCOVERY FD INC|12.05
20140225|518414107|LTTC|20900|LATTICE INCORPORATED|0.17
20140225|518415104|LSCC|384|LATTICE SEMICONDUCTOR CORP|7.70
20140225|518439104|EL|218|ESTEE LAUDER CO'S INC CL-A|67.90
20140225|521050104|LAYN|2464|LAYNE CHRISTENSEN CO|17.94
20140225|52106W103|LGI|23|LAZARD GLOBAL TOTAL RETURN AND|16.98
20140225|52186N106|LF|4836|LEAPFROG ENTERPRISES INC.|7.07
20140225|521865204|LEA|17|LEAR CORPORATION COMMON STOCK |80.18
20140225|523768109|LEE|100|LEE ENTERPRISES INC|4.85
20140225|52463H103|LGGNY|165|LEGAL & GENERAL GROUP SP-ADR|20.22
20140225|524660107|LEG|300|LEGGETT&PLATT INC|31.36
20140225|52469B100|BWG|318|LEGG MASON BW GLOBAL INCOME OP|16.64
20140225|524814100|LGP|100|LEHIGH GAS PARTNERS L P UNIT L|26.83
20140225|52490C101|LOGL|320000|LEGEND OIL AND GAS, LTD COM ST|0.05
20140225|524901105|LM|319|LEGG MASON INC|44.92
20140225|525327102|LDOS|142|LEIDOS HLDGS INC COM STK (NV) |45.05
20140225|526057104|LEN|15819|LENNAR CORP CL A COMMON|41.82
20140225|526107107|LII|1552|LENNOX INTL INC|89.64
20140225|526250105|LNVGY|7591|LENOVO GROUP LTD SPONS ADR|20.10
20140225|526353107|LAS|3628|LENTUO INTL INC ADS REPSTG 2 O|4.25
20140225|527288104|LUK|1343|LEUCADIA NATIONAL CORP|27.97
20140225|52729N308|LVLT|306|LEVEL 3 COMMUNICATIONS INC NEW|38.79
20140225|52886U103|LEXVF|1630|LEXAM VG GOLD INC ORD SHS (CAN|0.14
20140225|529043101|LXP|2613|LEXINGTON REALTY TRUST COM|11.03
20140225|529771107|LXK|6396|LEXMARK INTL INC CL-A|42.23
20140225|52989W105|LNDT|50|LIANDI CLEAN TECH INC COM STK |0.55
20140225|529898108|LBY|47|LIBBEY INC|23.02
20140225|529900102|ASG|605|LIBERTY ALL-STAR GROWTH FD INC|5.51
20140225|53071M104|LINTA|184|LIBERTY INTERACTIVE CORP|29.45
20140225|53071M880|LVNTA|4|LIBERTY INTERACTIVE CORP SER A|139.59
20140225|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|1.80
20140225|531172104|LRY|1123|LIBERTY PROPERTY TRUST|36.85
20140225|531229102|LMCA|260|LIBERTY MEDIA CORP DELAWARE CL|135.69
20140225|53123T206|LBSR|26629|LIBERTY STAR URANIUM & METALS |0.02
20140225|531850105|LTGHY|274|LIFE HEALTHCARE GRP HOLDGS LTD|14.12
20140225|531914109|LWAY|68|LIFEWAY FOODS INC|14.74
20140225|53215T106|LPHI|99|LIFE PARTNERS HLDGS INC|2.40
20140225|53219L109|LPNT|528|LIFEPOINT HOSPITALS INC|52.90
20140225|53220K504|LGND|91|LIGAND PHARMACEUTICALS INC COM|74.46
20140225|53220Y207|LCTC|100|LIFELOC TECHNOLOGIES, INC. COM|10.00
20140225|53222K106|LFVN|4136|Lifevantage Corporation Common|1.36
20140225|53222Q103|LCUT|423|LIFETIME BRANDS, INC.|16.44
20140225|53224Q101|LOGG|1416|LIFELOGGER TECHNOLOGIES CORP C|0.90
20140225|532257805|LPTH|200|LIGHTPATH TECHNOLOGIES INC|1.51
20140225|532275104|LWLG|86843|LIGHTWAVE LOGIC, INC|0.94
20140225|532352101|LIWA|111|LIHUA INTL INC COM STK (DE)|5.07
20140225|532403102|LLEX|649|LILIS ENERGY, INC COM STK|3.10
20140225|532457108|LLY|493|ELI LILLY AND CO;COM NPV|58.03
20140225|53261U304|LIME|2176|LIME ENERGY CO.NEW|3.35
20140225|532782109|LNCGY|3057|Linc Energy Limited Sponsored |10.04
20140225|533535100|LINC|1300|LINCOLN EDUCATIONAL SERVICES C|4.46
20140225|533900106|LECO|1727|LINCOLN ELECTRIC HLDGS INC|74.67
20140225|534187109|LNC|1034|LINCOLN NATIONAL CORP|50.77
20140225|535555106|LNN|23187|LINDSAY CORPORATION|84.97
20140225|535678106|LLTC|2662|LINEAR TECHNOLOGY CORP|46.26
20140225|535782106|LNCO|156|LINNCO LLC COM SHS REPSTG LTD |31.57
20140225|535919203|LGF|7635|LIONS GATE ENT CORP|30.95
20140225|536020100|LINE|12449|LINN ENERGY LLC COM UTS REP LT|33.56
20140225|53619R102|LBIO|307885|LION BIOTECHNOLOGIES, INC. COM|5.95
20140225|536252109|LIOX|424|LIONBRIDGE TECHNOLOGIES INC|7.26
20140225|53630X104|LPCN|3850|LIPOCINE INC COM STK (DE)|8.25
20140225|53632A102|LIQT|425|LIQTECH INTL INC COM STK (NV) |2.30
20140225|53632G109|LNGLY|1096|LIQUEFIED NAT GAS LTD ADS SPON|11.13
20140225|53633A101|LIQD|1335|LIQUID HLDGS GROUP INC COM STK|4.77
20140225|53634X100|LQMT|45293|LIQUIDMETAL TECHNOLOGIES INC|0.33
20140225|53635B107|LQDT|899|LIQUIDITY SERVICES INC COM STK|25.08
20140225|536797103|LAD|60|LITHIA MOTORS INC CL A|60.51
20140225|536799109|LTHIFXXXX|6666|LITHIC RES LTD|0.15
20140225|53680P100|LEXG|17656|LITHIUM EXPLORATION GROUP, INC|0.05
20140225|536808405|LTHU|5|LITHIUM TECHNOLOGY CORP NEW|.
20140225|537008104|LFUS|45|LITTELFUSE INC|92.73
20140225|538034109|LYV|194|LIVE NATION ENTERTAINMENT, INC|21.85
20140225|538144304|LIVE|20442|LIVEDEAL, INC. COMMON STOCK|8.21
20140225|538146101|LPSN|164|LIVEPERSON INC|13.65
20140225|53838A104|LVVV|27134|LIVEWIRE ERGOGENICS, INC.|0.13
20140225|53931R103|JSGRY|407|LIXIL GROUP CORPORATION UNSPON|57.47
20140225|539439109|LYG|25469|LLOYDS BANKING GROUP PLC ADR|5.48
20140225|539451104|LOJN|2738|LO JACK CORP|5.99
20140225|539481101|LBLCF|21|LOBLAW COMPANIES LTD|41.08
20140225|53954W104|LOCM|1431|LOCAL CORP COM STK (DE)|1.59
20140225|53956W300|LZRFY|203|LOCALIZA RENT A CAR SA SPONSOR|13.73
20140225|539573105|LBAS|156800|Location Based Technologies, I|0.08
20140225|539830109|LMT|5193|LOCKHEED MARTIN CORP|166.14
20140225|540424108|L|700|LOEWS CORP|43.58
20140225|54142L109|LOGM|863|LOGMEIN, INC COMMON STOCK|40.92
20140225|54163Q102|LMRMF|1534064|LOMIKO METALS INC ORD SHS (CAN|0.12
20140225|54179W101|LON|10951|LONCOR RESOURCES INC ORD SHS (|0.22
20140225|542281100|LSTG|13907|LONE STAR GOLD, INC. COMMON ST|0.01
20140225|54336Q203|LNMIY|40|LONMIN PLC SPONS ADR-NEW|5.19
20140225|543881106|LORL|133|LORAL SPACE & COMMUNICATIONS I|77.98
20140225|544147101|LO|4610|LORILLARD INC COM STK|48.22
20140225|544192305|LRUSF|20900|LORUS THERAPEUTICS INC ORD SHS|0.74
20140225|546347105|LPX|10127|LOUISIANA PACIFIC CORP|17.85
20140225|548661107|LOW|227|LOWES COMPANIES INC|47.22
20140225|548910306|LPTN|168|LPATH INC COM STK NEW (NV)|4.67
20140225|54928Q108|LUCRF|452|LUCARA DIAMOND CORP ORD SHS (C|1.52
20140225|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20140225|550021109|LULU|55676|LULULEMON ATHLETICA INC COM ST|51.62
20140225|55003T107|LL|1390|LUMBER LIQUIDATORS HLDGS INC C|108.05
20140225|550264105|LUMP|14213|LUMINART CORP -NEV|0.04
20140225|55027E102|LMNX|29|LUMINEX CORPORATION|19.14
20140225|550283105|LMOS|176|LUMOS NETWORKS CORP COM|18.49
20140225|550351100|LUNA|1249|LUNA INNOVATIONS INC COM STK|1.54
20140225|55037R101|LNDNY|1175|Lundin Petroleum AB Unsponsore|19.74
20140225|550537104|LSTS|3307|LUSTROS INC COMMON STOCK (UT) |0.13
20140225|55068R202|LUX|42|LUXOTTICA GROUP SPA ADS|54.93
20140225|550819106|LDL|818|LYDALL INC|20.09
20140225|55261F104|MTB|157|M AND T BANK CORP|114.90
20140225|55262C100|MBI|445|MBIA INC|12.82
20140225|552690109|MDU|18|MDU RESOURCES GROUP INC|34.78
20140225|55272X409|MFAPRB|1508|MFA FINANCIAL, INC. PREFERRED |23.58
20140225|552721102|MFRI|124|MFRI INC|14.87
20140225|552727109|MCR|1130|MFS CHARTER INCOME TRUST SBI|9.09
20140225|552738106|MFM|4497|MFS MUNICIPAL INCOME TRUST|6.31
20140225|55274E102|MFV|707|MFS SPECIAL VALUE TRUST SBI|7.26
20140225|552768103|MGCD|100|MGC DIAGNOSTICS CORP COM STK (|11.40
20140225|55277P104|MGEE|536|MGE ENERGY INC|38.65
20140225|55278T105|MIL|1448|MFC INDL LTD COM (CDA)|7.23
20140225|55279L101|MCIG|251413|MCIG, INC. (NEW) COMMON STOCK |0.36
20140225|552848103|MTG|1376|MGIC INVESTMENT CORP|9.02
20140225|552953101|MGM|7696|MGM RESORTS INTERNATIONAL COM |27.84
20140225|55300R101|MCHVY|100|MGM CHINA HOLDINGS, LTD. UNSPO|49.87
20140225|55305B200|MHOPRA|203|M/I HOMES INC DEP SHS REPSTG 1|26.00
20140225|55313W105|MOPN|16750|MOP ENVIRONMENT SOLUTIONS INC |.
20140225|55314D106|MLCG|4280|ML CAPITAL GROUP INC COMMON ST|0.04
20140225|55336V100|MPLX|1994|MPLX LP COM UIT REPSTG LTD PAR|49.47
20140225|55345K103|MRC|8588|MRC GLOBAL INC|25.68
20140225|55347P100|MRIC|89476|MRI INTERVENTIONS INC COM STK |1.20
20140225|553530106|MSM|410|MSC INDUSTRIAL DIRECT CO CL-A |85.01
20140225|55354G100|MSCI|55071|MSCI INC COM STK (DE)|44.21
20140225|553769100|MNTG|4|M T R GAMING GROUP INC|5.26
20140225|553777103|MTSC|56|M T S SYSTEMS CORP|72.04
20140225|553829102|MVC|443|MVC CAPITAL, INC.|14.73
20140225|553829201|MVCB|1487|MVC CAP INC 7.25% SR NT DUE 20|25.21
20140225|553859109|MVO|1|MV OIL TRUST UNITS BENE INT|24.04
20140225|55405Y100|MTSI|28|M/A-COM TECHNOLOGY SOLUTIONS|16.96
20140225|554051201|MYOSD|1|MYOS CORPORATION NEW COM STK (|8.40
20140225|554142109|MBMI|1800|MABWE MINERALS INC COM STK (WY|0.05
20140225|554225102|MCBC|199|MACATAWA BANK CORP|5.25
20140225|554382101|MAC|2121|MACERICH COMPANY (THE)|60.76
20140225|554489104|CLI|1908|MACK-CALI REALTY CORP|22.40
20140225|55607P204|MQBKY|441|MACQUARIE GROUP, LTD. SPONSORE|49.87
20140225|55607W100|MFD|3902|MACQUARIE/FIRST TR GLOBAL INFR|16.92
20140225|55608B105|MIC|1754|MACQUARIE INFRASTRUCTURE COMPA|55.67
20140225|55608D101|MGU|266|MACQUARIE GLOBAL INFRASTRUCTUR|23.01
20140225|556099109|MGNX|441|MACROGENICS INC|35.30
20140225|55610Q108|MCVE|3461|MACROSOLVE INC COM STK (OK)|0.03
20140225|55616P104|M|4411|MACY'S INC.|53.06
20140225|556231108|MDLNF|25000|MADALENA ENERGY INC COM SHS (C|0.60
20140225|556269108|SHOO|351|MADDEN (STEVEN) LTD|35.10
20140225|55903Q104|MVG|14953|MAG SILVER CORP (CANADA)|8.27
20140225|559079207|MGLN|86|MAGELLAN HEALTH SVCS INC NEW|60.62
20140225|559080106|MMP|530|MAGELLAN MIDSTREAM PARTNERS,L.|66.77
20140225|559091301|MPET|2214|MAGELLAN PETROLEUM CORP|1.36
20140225|559166103|MGIC|40398|MAGIC SOFTWARE ENTERPR LTD ORD|9.26
20140225|559222401|MGA|10404|MAGNA INTL COM|86.51
20140225|55939L202|MNGA|3457|MAGNEGAS CORPORATION COMMON ST|0.75
20140225|55973B102|MHR|6515|MAGNUM HUNTER RESOURCES CORP (|8.44
20140225|55973B201|MHRPRC|1130|MAGNUM HUNTER RES CORP DEL CUM|25.65
20140225|56029Q200|MHNA|3082|MAIDEN HLDGS NORTH AMER LTD 8.|25.30
20140225|56029Q309|MHNB|394|MAIDEN HOLDINGS NORTH AMERICA |25.40
20140225|56029Q408|MHNC|6465|MAIDEN HLDGS NORTH AMERICA LTD|24.18
20140225|56035L104|MAIN|200|MAIN STREET CAPITAL CORP COM S|35.36
20140225|56064K100|MMD|4646|MAINSTAY DEFINED TERM MUN|16.75
20140225|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20140225|56087X105|MDDD|8996|MAKISM 3D CORP. COMMON STOCK|0.80
20140225|560877300|MKTAY|608|MAKITA CORP SPONS ADR|56.81
20140225|56117J100|MBUU|1586|MALIBU BOATS INC CL A COM STK |18.20
20140225|56165R103|MZF|218|MANAGED DURATION INVTMT GRADE |12.70
20140225|561911108|HYF|671|MANAGED HIGH YLD PLUS FD INC|2.12
20140225|562803106|LOAN|3518|MANHATTAN BRIDGE CAPITAL INC C|2.04
20140225|563245703|MAEOY|132|MANILA ELEC CO UNSPONSORED ADR|12.64
20140225|563420108|MNTX|198|MANITEX INT'L, INC COMMON STK |14.77
20140225|563571108|MTW|7170|MANITOWOC COMPANY INC (THE)|30.42
20140225|56400P201|MNKD|122020|MANNKIND CORP|6.40
20140225|56400P508|MNKDW|7506|MANNKIND CORPORATION WARRANTS |2.80
20140225|564563104|MANT|93|MANTECH INTL CORP CL-A|28.11
20140225|56501R106|MFC|1000|MANULIFE FINANCIAL CORP|19.15
20140225|56575N106|MRIB|71165|MARANI BRANDS INC COM STK (NV)|0.01
20140225|565849106|MRO|887|MARATHON OIL CORP|33.89
20140225|56585W203|MARA|1901|MARATHON PATENT GROUP INC COM |6.00
20140225|56624R108|MCHX|13262|MARCHEX INC|11.84
20140225|56656T105|MRRTY|200|MARFRIG ALIMENTOS SA SPONSORED|1.67
20140225|567908108|HZO|556|MARINEMAX INC|14.19
20140225|56804Q201|MRNA|3000|MARINA BIOTECH INC COM STK (DE|1.42
20140225|56804T106|MRIN|529|MARIN SOFTWARE INC COM STK (DE|11.56
20140225|56824R205|MHG|99|MARINE HARVEST ASA SPONSORED A|11.06
20140225|568423107|MARPS|518|MARINE PETE TRUST UBI|16.10
20140225|570535104|MKL|13|MARKEL CORPORATION(HOLDING CO)|580.00
20140225|57060D108|MKTX|83|MARKET|59.75
20140225|57060U100|GDX|181415|MARKET VECTORS TR GOLD MINERS |26.70
20140225|57060U134|MOAT|33566|MARKET VECTORS WIDE MOAT ETF|28.70
20140225|57060U183|BBH|2156|MARKET VECTORS ETF TR BIOTECH |106.01
20140225|57060U217|PPH|6448|MARKET VECTORS ETF TR PHARMACE|58.83
20140225|57060U225|RTH|100|MARKET VECTORS ETF TR RETAIL E|58.70
20140225|57060U233|SMH|9432|MARKET VECTORS ETF TR|43.49
20140225|57060U282|CHLC|940|MARKET VECTORS ETF TR|26.05
20140225|57060U308|SLX|75|STEEL ETF MARKET VECTORS ETF T|46.11
20140225|57060U316|BIZD|495|MARKET VECTORS BDC INCOME ETF |21.55
20140225|57060U324|MORT|2583|MARKET VECTORS MORTGAGE REIT I|24.12
20140225|57060U415|COLX|172|MARKET VECTORS ETF TR COLOMBIA|15.87
20140225|57060U431|EMAG|34430|MARKET VECTORS EMERGING MARKET|24.22
20140225|57060U506|RSX|23595|MARKET VECTORS RUSSIA ETF TRUS|25.73
20140225|57060U571|PLND|6724|MARKET VECTORS-POLAND ETF|23.64
20140225|57060U597|PEK|221|MARKET VECTORS CHINAAMC A-SHAR|29.02
20140225|57060U613|BRF|8279|MARKET VECTORS ETF TR BRAZIL S|27.18
20140225|57060U738|PRB|805|MARKET VECTORS PREREFUNDED MUN|24.60
20140225|57060U753|IDX|200000|MARKET VECTORS INDONESIA ETF|23.51
20140225|57060U761|VNM|868|MARKET VECTORS - VIETNAM ETF|22.02
20140225|57060U779|MES|39334|MARKET VECTORS GULF STATES ETF|30.40
20140225|57060U787|AFK|631|MARKET VECTORS AFRICA ETF|31.08
20140225|57060U803|SMB|7850|MARKET VECTORS SHRT MUNI INDEX|17.67
20140225|57060U829|BJK|15029|MARKET VECTORS ETF TR GAMING E|53.59
20140225|57060U837|KOL|1693|MARKET VECTORS COAL ETF|18.10
20140225|57060U845|ITM|38|MARKET VECTORS INTERMEDIATE MU|22.69
20140225|57060U878|HYD|1742|MARKET VECTORS HIGH-YLD INDEX |29.27
20140225|57060U886|MLN|1892|MARKET VECTORS LONG MUNI INDEX|18.38
20140225|57061R205|IHY|16398|MARKET VECTORS INTERNATIONAL H|27.43
20140225|57061R304|ANGL|125|MARKET VECTORS FALLEN ANGEL US|27.44
20140225|57061R403|HYEM|238|MARKET VECTORS EMERGING MKTS U|25.13
20140225|57061R437|QDXU|400|MARKET VECTORS ETF TR MSCI INT|50.87
20140225|57061R569|EGPT|1555|MARKET VECTORS ETF TR EGYPT IN|66.63
20140225|57061R783|KWT|1445|MARKET VECTORS SOLAR ENERGY ET|88.28
20140225|57063L107|MKTO|9339|MARKETO INC COM STK (DE)|39.87
20140225|570759100|MWE|2435|MARKWEST ENERGY PARTNERS, LP|70.10
20140225|571157106|MRLN|1|MARLIN BUSINESS SVCS CORP|23.08
20140225|57118V100|FISH|4236|MARLIN MIDSTREAM PARTNERS LP U|17.68
20140225|57165B106|MBII|233|MARRONE BIO INNOVATIONS INC CO|13.19
20140225|571748102|MMC|1354|MARSH & MCLENNAN COS INC|48.07
20140225|571903202|MAR|332|MARRIOTT INT'L INC(NEW) CL A|53.47
20140225|573075108|MRTN|503|MARTEN TRANSPORT LTD|18.92
20140225|573083102|MSO|118|MARTHA STEWART LIVING OMNIMEDI|4.42
20140225|573284106|MLM|6012|MARTIN MARIETTA MATERIALS INC |116.71
20140225|573331105|MMLP|111|MARTIN MIDSTREAM PARTNERS L P |43.32
20140225|573810207|MARUY|101|MARUBENI CORP ADR|70.38
20140225|574795100|MASI|177|MASIMO CORP COM STK (DE)|26.69
20140225|576323109|MTZ|357|MASTEC INC.|37.44
20140225|57633B100|MHH|172|MASTECH HLDGS INC COM STK (PA)|13.66
20140225|57636Q104|MA|101713|MASTERCARD INCORPORATED CL A C|75.96
20140225|576485205|MTDR|1985|MATADOR RES CO COM STK (TX)|23.74
20140225|576690101|MTRN|254|MATERION CORPORATION COM STK (|27.87
20140225|576853105|MTRX|200|MATRIX SERVICE CO|31.83
20140225|57686G105|MATX|2100|MATSON, INC COM|24.74
20140225|577081102|MAT|136|MATTEL INC|35.96
20140225|577097108|MATR|239|MATTERSIGHT CORP COM STK (DE) |5.99
20140225|57722W106|MFRM|2101|MATTRESS FIRM HLDG CORP COM ST|41.58
20140225|577345101|MLP|100|MAUI LAND & PINEAPPLE CO,INC|6.08
20140225|57772K101|MXIM|734|MAXIM INTEGRATED PRODUCTS INC |31.74
20140225|57776J100|MXL|275|MAXLINEAR, INC CLASS A COMMON |9.44
20140225|57776X109|MAXD|1971|MAX SOUND CORP COM STK (DE)|0.11
20140225|57777L104|MAXEE|845|MAXWELL RES INC NEV|0.03
20140225|577933104|MMS|117|MAXIMUS INC.|48.01
20140225|578473100|MAYS|100|MAYS J.W. INC|39.01
20140225|579489105|MNI|100|MCCLATCHY CO (HOLD COMPANY)- A|4.70
20140225|579780206|MKC|168|MCCORMICK & CO INC NON-VTG COM|66.25
20140225|580037109|MDR|14888|MC DERMOTT INTL|8.64
20140225|580135101|MCD|7435|MCDONALDS CORP|96.50
20140225|58039P107|MUX|93241|MCEWEN MNG INC COM STK (CO)|3.13
20140225|580394104|MCEEF|289|MCEWEN MINING MINERA ANDES ACQ|3.18
20140225|580589109|MGRC|436|MCGRATH RENTCORP|36.26
20140225|580645109|MHFI|1294|MCGRAW-HILL FINANCIAL INC COM |80.15
20140225|580650109|MGHRF|295|MCGRAW HILL RYERSON LTD|40.65
20140225|58155Q103|MCK|806|MCKESSON CORPORATION|176.32
20140225|582839106|MJN|8670|MEAD JOHNSON NUTRITION CO|80.96
20140225|583840103|MTL|22894|MECHEL OAO ADS EA REPTG 1 COM |2.17
20140225|583935101|MLLOF|2951|MEDALLION RESOURCES LTD|0.17
20140225|58403D102|MDABY|294|MEDA AB UNSPONSORED ADR (SWEDE|14.67
20140225|58403M201|MCOX|1200|MECOX LANE LTD SPONS ADR REPST|4.03
20140225|584045108|MDAS|378|MEDASSETS INC COM STK (DE)|21.94
20140225|58405A106|MCGI|21398|MEDCAREERS GROUP INC COM STK (|0.01
20140225|58436Q112|MDGNWS|151|MEDGENICS INC WT PUR COM EXP 0|3.70
20140225|58436Q203|MDGN|6894|MEDGENICS INC|8.42
20140225|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20140225|584404107|MEG|7085|MEDIA GENERAL INC COM STK (VA)|17.19
20140225|58446C103|MEDT|17705|MediaTechnics Corporation Comm|.
20140225|58448U101|MBIS|46|MEDIABISTRO INC COM (DE)|2.29
20140225|584502108|REFG|26699|MEDICAL CANNABIS PAYMENT SOLUT|0.25
20140225|58463J304|MPW|5410|MEDICAL PROPERTIES TRUST INC|13.10
20140225|58468P206|MNOV|1551|MEDICINOVA INC COM|2.20
20140225|584688105|MDCO|36|MEDICINES COMPANY (THE)|30.99
20140225|58470H101|MED|300|MEDIFAST INC|27.00
20140225|58471A105|MDSO|145|MEDIDATA SOLUTIONS, INC COMMON|63.58
20140225|58471D109|MDNT|204|MEDIENT STUDIOS, INC. COMMON S|.
20140225|58489M109|MDMN|14043|MEDINAH MINERALS INC|0.04
20140225|58500H204|MWIP|31875|MEDISWIPE INC COM STK|0.15
20140225|58501N101|MDVN|1916|MEDIVATION, INC.|86.97
20140225|585013105|MZEI|5217|MEDIZONE INTL INC|0.10
20140225|58502B106|MD|49|MEDNAX, INC|60.71
20140225|58502T107|MAHLY|300|MEDIPAL HOLDINGS CORP UNSPONSO|15.33
20140225|58503F106|MCC|3166|MEDLEY CAP CORP COM STK (DE)|14.13
20140225|58503F205|MCQ|351|MEDLEY CAP CORP 7.125% SR NT D|25.86
20140225|585055106|MDT|3033|MEDTRONIC INC|57.60
20140225|58514H109|MTGB|350|MEETINGHOUSE BANCORP INC. COM |12.10
20140225|585141104|MEET|47537|MEETME INC COM|2.45
20140225|58516L108|MPRXF|4832|MEGA PRECIOUS METALS INC COM S|0.15
20140225|58516W104|MGAFF|1376|MEGA URANIUM LTD (CANADA)|0.15
20140225|585464100|MPEL|413|MELCO CROWN ENTERTAINMENT LTD |42.88
20140225|586048100|MEMP|4444|MEMORIAL PRODUCTION PARTNERS L|22.11
20140225|587118100|MW|75|THE MENS WAREHOUSE INC|48.51
20140225|587183104|MNTR|17915|MENTOR CAPITAL, INC. COMMON ST|2.73
20140225|587200106|MENT|94|MENTOR GRAPHICS CORP|20.92
20140225|58733R102|MELI|229|MERCADOLIBRE INC COM STK (DE) |91.07
20140225|587376104|MBWM|121|MERCANTILE BANK CORP|20.68
20140225|58933Y105|MRK|392544|MERCK & CO INC;COM USD0.01|56.18
20140225|589339100|MKGAY|48|Merck KGaA Unsponsored ADR (Ge|57.19
20140225|589400100|MCY|33|MERCURY GENERAL CORPORATION|44.76
20140225|589433101|MDP|1960|MEREDITH CORP|44.96
20140225|589499102|MRGE|4127|MERGE HEALTHCARE INC COM STK (|2.52
20140225|58964Q104|EBSB|268|MERIDIAN INTERSTATE BANCORP IN|24.61
20140225|589889104|MMSI|606|MERIT MEDICAL SYSTEMS INC|15.36
20140225|59001A102|MTH|221|MERITAGE HOMES CORPORATION|46.94
20140225|59001K100|MTOR|401|MERITOR, INC|12.20
20140225|590199204|MERPRK|212|MERRILL LYNCH CAP TR IGUARENTE|25.28
20140225|59021G204|MERPRE|368|MERRILL PFD TST IV|25.49
20140225|59021K205|MERPRF|494|MERRILL PF CP TST V 7.28%TOPRS|25.55
20140225|59025D207|MERPRP|415|MERRILL LYNCH CAP TR III GUARA|25.65
20140225|590328100|MACK|11337|MERRIMACK PHARMACEUTICALS INC |4.99
20140225|590660106|MTR|1007|MESA ROYALTY TR UTBEN INT|23.50
20140225|591018809|MBLX|10640|METALBOLIX INC COM STK|1.29
20140225|59151K108|MEOH|136|METHANEX CORP (F)|64.85
20140225|591517107|MEIL|3791|METHES ENERGIES INTL LTD|3.53
20140225|591517123|MEILZ|303|METHES ENERGIES INTL LTD|0.44
20140225|591520200|MEI|4199|METHODE ELECTRONICS INC COMMON|33.77
20140225|59156R116|MLU|442|METLIFE, INC. COM EQUITY UNIT |30.09
20140225|59156R504|METPRA|1213|METLIFE INC PFD SERIES A FLOAT|22.22
20140225|59156R603|METPRB|313|METLIFE INC PFD SERIES B|25.39
20140225|59266V106|MSPC|61207|METROSPACES, INC. COMMON STOCK|.
20140225|592671101|MXCYY|11|METSO CRP ADS (REP 1 SHS)|31.86
20140225|592834105|MXE|1|MEXICO EQUITY & INCOME FD INC |14.26
20140225|59284B108|MXCHY|489|Mexichem SAB de CV Unsponsored|7.06
20140225|593057102|MXSG|11296|MEXUS GOLD US COM STK (NV)|0.06
20140225|59318E102|CMU|3241|MFS HIGH YIELD MUNICIPAL TR|4.40
20140225|59318R103|CMK|101|MFS HIGH INCOME MUNI TR I|8.27
20140225|59318T109|CIF|2586|MFS INTERMEDIATE HIGH INCOME F|2.90
20140225|594901100|MCRS|92|MICROS SYSTEMS INC|54.78
20140225|594918104|MSFT|6300|MICROSOFT CORP;COM USD0.000012|37.69
20140225|594960304|MVIS|81978|MICROVISION INC COM (WASH)|2.43
20140225|595017104|MCHP|2073|MICROCHIP TECHNOLOGY INC|45.27
20140225|59502K104|CFQSF|33442|MICROCOAL TECH INC ORD SHS (CD|0.17
20140225|59506R105|MELY|100000|MICROELECTRONICS TECHNOLOGY CO|.
20140225|595072109|MFI|537|MICROFINANCIAL INC|8.05
20140225|59509P106|MMTIF|24500|MICROMEM TECHNOLOGIES INC|0.82
20140225|595112103|MU|164302|MICRON TECHNOLOGY INC|24.75
20140225|595117110|MICTW|152|MICRONET ENERTEC TECHNOLOGIES |1.10
20140225|595137100|MSCC|403|MICROSEMI CORP|23.00
20140225|59564N103|MEP|221|MIDCOAST ENERGY PARTNERS L P C|20.38
20140225|596278101|MIDD|320|MIDDLEBY CORP (THE)|263.39
20140225|596680108|MSEX|738|MIDDLESEX WATER CO|20.24
20140225|59804T100|MPO|7321|MIDSTATES PETE CO INC COM|4.65
20140225|598153104|MDW|348|MIDWAY GOLD CORP (CANADA)|1.28
20140225|599805207|MCYGF|1224|MILL CITY GOLD CORP COM SHS (C|0.43
20140225|60040L109|MHCC|20938|MILLENNIUM HEALTHCARE, INC COM|0.66
20140225|60040N105|MM|12616|MILLENNIAL MEDIA INC COM STK (|6.08
20140225|600527105|MILL|1310|MILLER ENERGY RESOURCES, INC C|6.88
20140225|600527204|MILLPRC|552|MILLER ENERGY RES INC 10.75% P|25.05
20140225|600527303|MILLPRD|1887|MILLER ENG RES INC RED PFD FIX|23.76
20140225|600544100|MLHR|933|MILLER HERMAN INC|27.99
20140225|600551204|MLR|75|MILLER INDUSTRIES INC. (NEW)|17.99
20140225|601132103|MLRKF|5850|Millrock Res Inc Common (Canad|0.08
20140225|602496101|MDXG|508|MIMEDX GROUP, INC (US)|7.12
20140225|60254D108|MGH|872|MINCO GOLD CORPORATION COM SHS|0.53
20140225|602675100|MR|10832|MINDRAY MED INTL LTD SPONSORED|36.45
20140225|602720104|MSA|58|MINE SAFETY APPLIANCES|51.50
20140225|602896102|MNRLF|71983|MINERAL MNT RES LTD ORD SHS (C|0.06
20140225|60313P100|RITE|172321|MINERALRITE CORPORATION. COMMO|0.01
20140225|603158106|MTX|41|MINERALS TECHNOLOGIES INC|52.57
20140225|603432105|MGN|540|MINES MGMT INC|1.18
20140225|604062109|MXA|4642|MINNESOTA MUNI INCM PTFL INC|16.50
20140225|60447G109|MITJF|1000|THE MINT CORPORATION ORDINARY |0.04
20140225|604673103|MRDDF|14312|MIRANDA GOLD CORPORATION|0.15
20140225|60468T105|MRTX|7253|MIRATI THERAPEUTICS INC COM ST|23.28
20140225|604680108|MRZLF|28|MIRASOL RESOURCES LTD (CDA)|1.45
20140225|605038108|MISN|100|MISSION COMMUNITY BANCORP|7.25
20140225|605417773|MPPRD|2249|MISSISSIPPI POWER COMPANY DEP |25.68
20140225|60649T107|MG|5000|MISTRAS GROUP INC (DE)|23.57
20140225|60671Q104|MITL|1364|MITEL NETWORKS CORP COM SHS (C|8.91
20140225|606710200|MITK|366|MITEK SYSTEMS INC|5.28
20140225|606769305|MSBHY|90|MITSUBISHI CORP SPONS ADR|38.89
20140225|606776201|MIELY|8|MITSUBISHI ELEC. CORP ADR|23.35
20140225|606783207|MITEY|241|MITSUBISHI ESTATE CO LTD ADR|24.12
20140225|606813202|MTZPY|171852|MITSUBISHI TANABE PHARMA CORPO|14.75
20140225|606822104|MTU|541|MITSUBISHI UFJ FINANCIAL GROUP|5.91
20140225|606827202|MITSY|174|MITSUI & CO LTD ADR (US)|305.13
20140225|60687A101|MLGT|46928|MLIGHT TECH INC COM (FL)|.
20140225|60688E201|MMXMD|2|MMX MINERACAO E METALICOS S.A.|1.35
20140225|60688W102|MIXX|200|MIX 1 LIFE, INC. COMMON STOCK |1.38
20140225|60740F105|MINI|41|MOBILE MINI INC|40.55
20140225|607409109|MBT|1022|MOBILE TELESYSTEMS OJSC ADS (E|17.49
20140225|607525102|MODN|728|MODEL N INC COM STK (DE)|11.86
20140225|607674108|MDRM|23454|MODERN MOBILITY AIDS, INC COMM|0.06
20140225|60786L107|MLNK|59|MODUSLINK GLOBAL SOLUTIONS, IN|4.92
20140225|608190104|MHK|1792|MOHAWK INDUSTRIES INC|139.24
20140225|60855R100|MOH|165|MOLINA HEALTHCARE,INC.|37.40
20140225|60871R209|TAP|275|MOLSON COORS BREWING CO|57.27
20140225|608753109|MCP|72525|MOLYCORP INC COM STK|5.47
20140225|608753208|MCPPRA|800|MOLYCORP, INC PFD CONV SER A|10.92
20140225|60877T100|MNTA|275|MOMENTA PHARMACEUTICALS INC|17.48
20140225|609027107|MCRI|17|MONARCH CASINO & RESORT INC|19.02
20140225|609207105|MDLZ|151|MONDELEZ INTL INC;COM USD0.01 |34.40
20140225|609286109|MPUCF|1900|MONETA POROUPINE MINES INC(F) |0.09
20140225|60935Y208|MGI|171|MONEYGRAM INTERNATONAL INC|20.08
20140225|609720107|MNR|1586|MONMOUTH RL EST INVS CRP CL-A |9.66
20140225|609839105|MPWR|137|MONOLITHIC POWER SYSTEMS, INC |35.75
20140225|61022P100|TYPE|7|MONOTYPE IMAGING HLDGS INC COM|29.64
20140225|610236101|MNRO|511|MONRO MUFFLER BRAKE INC|58.01
20140225|61166W101|MON|627|MONSANTO;COM STK USD0.01|108.97
20140225|61173R103|APPZ|4979|MONSTER ARTS INC COM STK (NV) |.
20140225|611740101|MNST|71|MONSTER BEVERAGE CORP|74.52
20140225|611742107|MWW|783|MONSTER WORLDWIDE INC|7.85
20140225|611862103|TQLA|1700|MONTALVO SPIRITS, INC. COMMON |0.14
20140225|615394202|MOGA|300|MOOG INC CLA|62.66
20140225|61744H105|MSD|31|MRG STLY|9.60
20140225|61745C105|IIF|28|MRG STLY INDIA INVEST|17.20
20140225|617461207|MSJ|253|Morgan Stanley Cap Trust VI Ca|25.04
20140225|617462205|MWG|1451|MORGAN STANLEY CAP TR IV|24.89
20140225|617466206|MWO|1268|MORGAN STANLEY CAPITAL TRUST V|23.80
20140225|61747S504|MSPRA|194|Morgan Stanley Dep Shs repstg |19.60
20140225|617477104|EDD|2223|MORGAN STANLEY EMERGING MKTS D|12.49
20140225|61753R200|MSK|665|MORGAN STANLEY CAP TRUST VIII |25.02
20140225|61760E846|MLPY|1366|MORGAN STANLEY CUSHING HIGH IN|17.72
20140225|61762V200|MSPRE|23|MORGAN STANLEY DEP SHS REP 1/1|26.61
20140225|617760103|MPSYY|30|MORPHOSYS AG SPONSORED ADR (GE|44.89
20140225|619718109|MOSY|1916|MOSYS INC COM STK|4.55
20140225|620071100|MPAA|1655|MOTORCAR PTS AMER INC|24.89
20140225|620076307|MSI|627|MOTOROLA SOLUTIONS INC COM NEW|64.96
20140225|621324102|MTGRY|500|MOUNT GIBSON IRON LTD UNSPONSO|8.52
20140225|621783109|MKHD|1000|MOUNT KNOWLEDGE HOLDINGS,INC. |0.02
20140225|62426E402|MDM|77|MOUNTAIN PROVINCE DIAMONDS INC|5.13
20140225|62458M207|MOVE|2887|MOVE INC COM STK NEW (DE)|12.99
20140225|624580106|MOV|18|MOVADO GROUP INC|38.97
20140225|62473G102|MTUAY|261|MTU Aero Engines Holdings AG U|43.91
20140225|62474M108|MTNOY|3214|MTN GROUP LTD SPONS ADR|18.34
20140225|624758108|MWA|274|MUELLER WATER PRODUCTS, INC. S|8.99
20140225|62476L207|MRPLY|1121|MR PRICE GROUP LTD SPONSORED A|13.14
20140225|62541B101|MFLX|3326|MULTI-FINELINE ELECTRONIX INC |14.61
20140225|625453105|MGAM|162|MULTIMEDIA GAMES HOLDING COMPA|31.38
20140225|626188106|MURGY|9615|Muenchener Rueckversicherungs-|21.78
20140225|626717102|MUR|1586|MURPHY OIL CORPORATION|59.13
20140225|626755102|MUSA|398|MURPHY USA INC COM STK (DE)|38.80
20140225|628530107|MYL|5331|MYLAN INC|51.05
20140225|62855J104|MYGN|19044|MYRIAD GENETICS INC|38.14
20140225|62856T101|MYRY|40000|MYRIAD INTERACTIVE MEDIA, INC.|0.05
20140225|62874M104|NBTF|116|NB & T FINANCIAL GROUP INC|19.14
20140225|628778102|NBTB|264|N B T BANCORP INC|23.29
20140225|628968109|NASB|99|NASB FINL INC|25.01
20140225|62912R107|NGPC|593|NGP CAPITAL RESOURCES COMPANY |7.65
20140225|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20140225|62913M107|NGL|770|NGL ENERGY PARTNERS LP|36.29
20140225|629156407|NL|329|NL INDUSTRIES INC NEW|11.39
20140225|62936P103|NPSP|1738|NPS PHARMACEUTICALS INC|39.06
20140225|62942X108|NYLD|1463|NRG YIELD INC COM CLASS A|37.48
20140225|629422106|NLP|100|NTS REALTY HOLDINGS LTD PARTNE|8.27
20140225|629445206|NVEC|21|NVE CORPORATION NEW|57.23
20140225|629579103|NC|72|NACCO INDUSTRIES INC CL A|58.29
20140225|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20140225|629721101|NGCRY|55|NAGACORP LTD UNSPONSORED ADR (|60.00
20140225|629865205|NTE|443|NAM TAI ELECTRONICS INC|5.86
20140225|629898206|NPKLY|170073|NAMPAK LTD SPONSORED ADR NEW (|3.44
20140225|630076107|NNLX|5585|NANO LOGIX, INC|0.14
20140225|630079101|NANX|3000|NAMPHASE TECHNOLOGIES CORP|0.52
20140225|630087203|NNVC|6310|NANOVIRICIDES, INC. NEW COMMON|3.89
20140225|63009Q101|CTLE|21829|NANO LABS CORP COM (CO)|0.03
20140225|63009R109|NSTG|474|NANOSTRING TECHNOLOGIES INC CO|18.30
20140225|63009Y104|NTEK|3915371|NANOTECH ENTERTAINMENT, INC.|0.09
20140225|630402105|NSSC|130|NAPCO SECURITY TECHNOLOGIES IN|6.96
20140225|63110R105|QQQX|210|NASDAQ PREMIUM INCOME AND GROW|18.19
20140225|631103108|NDAQ|1204|NASDAQ OMX GROUP INC. (THE) CO|39.12
20140225|631512100|NPSNY|588|NASPERS LTD SPONSORED ADR REPS|118.85
20140225|632554101|NASV|144690|National Automation Services, |.
20140225|633067103|NTIOF|61|NATIONAL BANK OF CANADA|39.15
20140225|633643705|NBG|32170|NATIONAL BANK OF GREECE SA ADR|4.53
20140225|633707104|NBHC|444|NATIONAL BK HLDGS CORP CLASS A|19.52
20140225|634865109|NKSH|73|NATL BANKSHARES INC VA|36.97
20140225|635309107|NCMI|3655|NATIONAL CINEMEDIA, INC. COM S|15.60
20140225|636180101|NFG|729|NATIONAL FUEL GAS CO N.J.|75.95
20140225|636220303|NGHC|731|NATIONAL GEN HLDGS CORP COM ST|14.23
20140225|636268104|NGRC|1200|NATIONAL GRAPHITE CORP COM STK|0.02
20140225|63634C204|NHPR|855|NATIONAL HEALTH PARTNERS, INC.|0.03
20140225|636375107|NHLD|2800|NATIONAL HOLDINGS CORPORATION |0.50
20140225|637071101|NOV|1002|NATIONAL OILWELL VARCO, INC.|75.94
20140225|637138108|NPBC|2986|NATL PENN BANCSHARES INC|10.59
20140225|637215104|NPK|1954|NATIONAL PRESTO INDS INC|80.70
20140225|637372202|NRCIA|100|NATIONAL RESH CORP CL A COM ST|17.03
20140225|637372301|NRCIB|105|NATIONAL RESEARCH CORP CL B CO|39.51
20140225|637417106|NNN|2300|NATIONAL RETAIL PROPERTIES, IN|34.84
20140225|638522102|NWLI|976|NATL WESTN LIFE INS CO CL A|210.67
20140225|63861C109|NSM|31606|NATIONSTAR MTGE HLDGS INC COM |29.80
20140225|638842302|NAII|75|NATURAL ALTERNATIVES INTL INC |5.28
20140225|63886Q109|NGS|521|NATURAL GAS SERVICES GROUP|32.39
20140225|63888P406|NHTC|2100|NATURAL HEALTH TRENDS CORP|4.50
20140225|638901306|NAVPRD|480|NAVISTAR INTL CV JR PFD-D|11.25
20140225|63900P103|NRP|541|NATURAL RESOURCE PARTNERS L.P.|15.11
20140225|63901A204|NNAN|222|NATURALNANO INC COM STK (NV)|.
20140225|639027101|NATR|170|NATURE'S SUNSHINE PRODUCTS INC|15.59
20140225|639097104|NUSMF|1252|Nautilus Minerals Inc Ordinary|0.23
20140225|63934E108|NAV|923|NAVISTAR INTL CORP (HLDG CO)|37.59
20140225|63935N107|NCI|1349|NAVIGANT CONSULTING INC|17.13
20140225|63938Y100|NMPRG|1670|NAVIOS MARITIME HLDGS INC SPON|24.52
20140225|640079109|NP|45|NEENAH PAPER INC|48.49
20140225|640268108|NKTR|1983|NEKTAR THERAPEUTICS|13.63
20140225|640491106|NEOG|212|NEOGEN CORP|43.74
20140225|64051M402|NEON|3759|NEONODE INC COM (DE)|7.25
20140225|640650404|NBS|10193|NEOSTEM, INC. (NEW)|6.98
20140225|640667101|NRX|2400|NEPHROGENEX INC COM|11.25
20140225|64077P108|NEPT|27589|NEPTUNE TECHS & BIORESOURCES I|3.36
20140225|641069406|NSRGY|765|NESTLE S.A.SPON ADR(REP REG SH|74.63
20140225|64107N206|UEPS|25728|NET 1 UEPS TECHNOLOGIES INC. N|10.00
20140225|64110D104|NTAP|1387|NETAPP INC COM STK (DE)|40.09
20140225|64110L106|NFLX|430|NETFLIX COM INC|447.00
20140225|64110W102|NTES|30|NETEASE INC ADS (CYM)|67.99
20140225|64111Q104|NTGR|154|NETGEAR INC|34.33
20140225|64111R102|NETE|2623|NET ELEMENT INC COM STK (DE)|3.80
20140225|64112B106|NTLK|14002|NET TALK.COM INC COMMON STOCK |0.19
20140225|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|64.26
20140225|64115A402|NTWK|3491|NETSOL TECHNOLOGIES INC COM ST|4.62
20140225|64115T104|NTCT|1326|NETSCOUT SYSTEMS INC|37.27
20140225|64118Q107|N|196|NETSUITE INC COM|115.84
20140225|64118U108|NQ|9576|NQ MOBILE INC MOBILE INC ADR R|19.65
20140225|64121N109|NTIP|100|NETWORK-1 TECHNOLOGIES, INC. C|1.62
20140225|64123C101|NBW|2111|NEUBERGER BERMAN CALIF INTERME|14.79
20140225|64124K102|NBO|3714|NEUBERGER BERMAN NEW YORK INTL|13.75
20140225|64124P101|NBH|1302|NEUBERGER BERMAN INTL MUNI FD |14.67
20140225|641244108|NHPI|4908|Neuro-Hitech, Inc. Common Stoc|0.01
20140225|64125C109|NBIX|508|NEUROCRINE BIOSCIENCES INC|17.84
20140225|641255302|NURO|8942|NEUROMETRIX INC COM NEW (DE)|2.48
20140225|64126Q206|UWN|1462|NEVADA GOLD & CASINOS INC|1.43
20140225|64126X201|NSR|2369|NEUSTAR INC CL A|35.10
20140225|64127R302|CUR|707|Neuralstem, Inc. Common Stock |3.62
20140225|64129C204|NTRR|24051|NEUTRA CORPORATION COMMON STOC|0.58
20140225|64129H104|NML|95|NEUBERGER BERMAN MLP INCOME FD|18.32
20140225|64156L101|NSU|780|NEVSUN RESOURCES LTD|3.95
20140225|641872106|NECA|19415|NEW AMERICA ENERGY CORP. COMMO|.
20140225|641876800|HYB|2663|NEW AMERICA HIGH INCOME FUND, |9.87
20140225|64190A103|NRO|2281|NEUBERGER BERMAN REAL ESTATE S|4.63
20140225|643611106|GBR|31|NEW CONCEPT ENERGY INC (DE)|1.77
20140225|643847106|NEWN|2338|NEW ENG SYS GRP COM STK (NV)|0.04
20140225|643848203|NENE|16430|NEW ENERGY TECH INC COM STK (N|2.50
20140225|645370107|NWHM|478|THE NEW HOME COMPANY INC|12.65
20140225|645673104|IRL|50|THE NEW IRELAND FUND, INC.|14.10
20140225|646025106|NJR|100|NEW JERSEY RESOURCES CORP|44.93
20140225|64704V114|V114MD|3|NEW MEDIA INVT GROUP INC|0.01
20140225|647551100|NMFC|16|NEW MTN FIN CORP COM (DE)|15.19
20140225|647581107|EDU|1510|NEW ORIENTAL EDUCATION & TECH |32.39
20140225|64828T102|NRZ|5466|NEW RESIDENTIAL INVT CORP COM |6.46
20140225|64881E109|NSLP|22|NEW SOURCE ENERGY PARTNERS L P|24.70
20140225|649172103|NWTR|150|NEW WESTERN ENERGY CORP COMMON|0.22
20140225|649445103|NYCB|6103|NEW YORK COMM BANCORP INC|15.93
20140225|649604709|NYMTP|1641|NEW YORK MTG TR INC CUM REDEEM|21.91
20140225|650111107|NYT|4800|NEW YORK TIMES CO(THE)CL A|15.77
20140225|650158108|NZERF|29800|NEW ZEALAND ENERGY CORP (CANAD|0.23
20140225|65105M108|NCT|533824|NEWCASTLE INVESTMENT CORP.|4.84
20140225|65105M207|NCTPRB|200|NEWCASTLE INVESTMENT CORP 9.75|26.05
20140225|65105M306|NCTPRC|33|NEWCASTLE INVESTMENT CORPORATI|24.70
20140225|65105M405|NCTPRD|960|NEWCASTLE INVT CORP NEW PFD SE|25.00
20140225|651191108|NCMGY|12475|NEWCREST MINING LTD SPON ADR|10.31
20140225|651229106|NWL|3074|NEWELL RUBBERMAID INC|32.07
20140225|651290108|NFX|382|NEWFIELD EXPLORATION COMPANY|25.32
20140225|651511107|NLNK|131|NEWLINK GENETICS CORP COM STK |50.33
20140225|651587107|NEU|678|NEWMARKET COPR (HOLDING COMPAN|364.18
20140225|651639106|NEM|100|NEWMONT MINING CORP (HOLDING C|23.67
20140225|651824104|NEWP|1005|NEWPORT CORP|20.33
20140225|65249B208|NWS|265|NEWS CORP NEW CL B COM STK (DE|17.50
20140225|65336K103|NXST|747|NEXSTAR BROADCASTING GRP INC C|44.19
20140225|65339F101|NEE|11|NEXTERA ENERGY INC COM|91.78
20140225|65339F887|NEEPRO|362|NEXTERA ENERGY INC UNITS EXPIR|60.02
20140225|65339K605|NEEPRG|307|NEXTERA ENERGY CAPITAL HOLDING|23.15
20140225|65339K704|NEEPRH|2671|NEXTERA ENERGY CAP HLDGS INC|22.59
20140225|65339K803|NEEPRI|268|NEXTERA ENERGY CAP HLDGS INC G|20.40
20140225|65340G106|NHF|383|NEXPOINT CREDIT STRATEGIES FUN|11.04
20140225|65340W101|XGEN|1271|NEXGEN HLDGS CORP COM STK (WY)|0.03
20140225|653656108|NICE|144|NICE-SYSTEMS LTD SPONS ADR|39.36
20140225|65373J209|NICK|100|NICHOLAS FINL INC (F)|15.83
20140225|654090109|NJ|984|NIDEC CP (NIHON KABUSHIKI KAIS|29.87
20140225|654101203|NIFCY|599|NIFCO INC ADR|27.10
20140225|654111202|NINOY|3211|NIKON CORP ADR|18.16
20140225|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20140225|65412B100|NGHT|5661|NIGHTCULTURE, INC. COMMON STOC|0.04
20140225|65440N100|NEYYF|739|NIMIN ENERGY CORPORATION ORDIN|0.07
20140225|65440R101|NMBL|676|NIMBLE STORAGE INC COM STK (DE|56.23
20140225|654445303|NTDOY|258|NINTENDO CO LTD SPON ADR -NEW-|15.31
20140225|654678101|NKA|1757|NISKA GAS STORAGE PARTNERS LLC|12.49
20140225|65473P105|NI|586|NISOURCE INC (HOLDING CO)|35.44
20140225|654744408|NSANY|693|NISSAN MOTOR CO LTD SPONS ADR |17.92
20140225|654802206|NDEKY|612|NITTO DENKO CORP ADR|22.68
20140225|65487X102|NOAH|1296|NOAH HLDGS LTD SPON ADS (CYM) |14.92
20140225|654902204|NOK|39754|NOKIA CORP ADS (REP 1 SHARE)|7.62
20140225|65504R104|NOBGY|3|Noble Group Ltd Unsponsored AD|15.71
20140225|655044105|NBL|208|NOBLE ENERGY INC|69.33
20140225|655212207|NNUP|1000|NOCOPI TECHNOLOGIES INC-NEW|0.02
20140225|65528V107|NKRKY|42|NOKIAN TYRES OYJ UNSPONSORED A|23.00
20140225|65538C107|NRILY|100|NOMURA RESH INST LTD ADR (JAPA|67.74
20140225|65540B105|NDLS|74859|NOODLES & CO CL A COM STK (DE)|36.25
20140225|65548P403|NBRXF|76|NORBORD INC ORDINARY SHARES (C|29.13
20140225|65563C105|NDZ|1000|NORDION INC COM STK (CDA)|9.71
20140225|655663102|NDSN|73|NORDSON CORP|70.01
20140225|655664100|JWN|631|NORDSTROM|58.61
20140225|655844108|NSC|2850|NORFOLK SOUTHERN CORP|91.27
20140225|656531605|NHYDY|1985|NORSK HYDRO A. S. ADR|4.98
20140225|656553104|NSYS|9|NORTECH SYS INC|5.18
20140225|656559143|NTKSW|3628|NORTEK INC WTS EXP 12/07/2014 |22.81
20140225|656844107|NOA|285|NORTH AMERICAN ENERGY PARTNERS|6.54
20140225|656912102|PAL|3009956|NORTH AMERICAN PALLADIUM LTD|0.36
20140225|656914108|NATUF|3916|NORTH AMER TUNGSTEN CORP LTD|0.08
20140225|657488102|NBRI|9857|North Bay Resources Inc Common|0.03
20140225|659310106|NRT|2|NORTH EUROPEAN OIL UBI|21.99
20140225|664397106|NU|1684|NORTHEAST UTILITIES|44.41
20140225|66510M204|NAK|1593|NORTHERN DYNASTY MINERALS LTD |1.54
20140225|66516A105|NGPHF|19380|NORTHERN GRAPHITE CORP ORD SHS|0.56
20140225|66537H105|GYLD|40502|NORTHERN LTS ETF TR ARROW DOW |26.57
20140225|665531109|NOG|1775|Northern Oil and Gas, Inc. Com|16.27
20140225|665809109|NTIC|625|NORTHERN TECH INTL CORP|20.55
20140225|665826103|NTI|307|NORTHERN TIER ENERGY LP CLASS |24.70
20140225|665859104|NTRS|548|NORTHERN TRUST CORP|62.45
20140225|66611T108|NFBK|1604|NORTHFIELD BANCORP INC|12.64
20140225|666762109|NRIM|18|NORTHRIM BANCORP INC|24.68
20140225|666807102|NOC|384|NORTHROP GRUMMAN CP (HLDG CO) |122.12
20140225|66704R100|NRF|100|NORTHSTAR REALTY FINANCE CORP |15.05
20140225|66704R209|NRFPRA|3|NORTHSTAR REALTY FINANCE CORP |25.35
20140225|66704R506|NRFPRC|1200|NORTHSTAR RLTY FIN CORP PFD SE|25.04
20140225|66705V209|NRFPRD|284|NORTHSTAR RLTY FIN CORP|24.50
20140225|667133102|NHUR|1000|NORTHUMBERLAND RESOURCES INC C|0.08
20140225|66737P600|NWBO|26377|NORTHWEST BIOTHERAPEUTICS INC.|6.93
20140225|667655104|NWN|398|NORTHWEST NATURAL GAS CO|41.82
20140225|667746101|NWPX|199|NORTHWEST PIPE CO|34.57
20140225|66979P102|NVFY|3865|NOVA LIFESTYLE INC COM STK|7.81
20140225|66987E206|NG|25892|NOVAGOLD RESOURCES INC(NEW)(BR|3.63
20140225|66987M604|NVTL|1150|NOVATEL WIRELESS INC COM NEW|2.57
20140225|66987P102|NBY|2179|NOVABAY PHARMACEUTICALS INC CO|1.31
20140225|66987V109|NVS|4201|NOVARTIS AG ADS(1 REG SH)|83.52
20140225|66988K102|NCQ|11900|NOVACOPPER INC, COM SHS|1.28
20140225|67010F202|NVGN|773|NOVOGEN LTD SPONSORED ADR|3.96
20140225|670100205|NVO|2337|NOVO NORDISK ADS (1 ORD SH)|45.82
20140225|670108109|NVZMY|961|NOVOZYMES A/S SPONSORED ADR (D|46.39
20140225|67011R205|NDEV|3148|NOVUS ACQUISITION & DEVELOPMEN|0.02
20140225|67018T105|NUS|1631|NU SKIN ENTERPRISES INC CL-A|84.00
20140225|67020Q305|NTLS|249|NTELOS HLDGS CORP COM|15.61
20140225|67020Y100|NUAN|1000|NUANCE COMMUNICATIONS INC|15.30
20140225|670346105|NUE|1117|NUCOR CORP|49.70
20140225|67058H102|NS|1213|NUSTAR ENERGY L.P. COM RESTG L|50.66
20140225|67059L102|NSH|1400|NUSTAR GP HOLDINGS, LLC UT RES|30.87
20140225|67059T204|NSS|368|NUSTAR LOGISTICS LP 7.625% FIX|26.52
20140225|6706EB106|NCB|304|NUVEEN CALIF MUNICPAL VALUE FD|15.40
20140225|6706EM102|JSN|36|NUVEEN EQUITY PREMIUM OPPORTUN|12.79
20140225|6706EN100|JRO|9332|NUVEEN FLOATING RATE INCOME OP|12.09
20140225|6706ET107|JLA|1350|NUVEEN EQUITY PREMIUM ADVANTAG|12.95
20140225|6706EW100|JPG|251|NUVEEN EQUITY PREMIUM AND GROW|14.37
20140225|6706L0102|NCU|2242|NUVEEN (CAL) PREM INCM MUNI FD|13.44
20140225|67060D107|NTC|778|NUVEEN (CT) PREM INCM MUNI FD |12.10
20140225|67060H108|NNRX|27585|NUTRANOMICS, INC. COMMON STOCK|0.24
20140225|67060M107|NUIN|1575|NUTRASTAR INTL INC COM STK (NV|2.88
20140225|67060P100|NNC|928|NUVEEN (NC) PREM INCM MUNI FD |12.52
20140225|67060Q108|NOM|966|NUVEEN (MO) PREM INCM MUNI FD |13.59
20140225|67060Y101|NUTR|109|NUTRACEUTICAL INTL CORP|26.00
20140225|67061Q503|NMYPRD|562|NUVEEN MD PREM INCOME MUN FD P|10.06
20140225|67061T101|NIM|4286|NUVEEN SELCT MATURTIES MUNI FD|10.01
20140225|67061W104|NAZ|2387|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.70
20140225|67062C107|NCA|505|NUVEEN CALIF MUN VALUE FUND|9.53
20140225|67062F100|NXP|1258|NUVEEN SELCT TX FR INCM PT SBI|13.55
20140225|67062H106|NMA|846|NUVEEN MUNI ADVANTAGE FUND|12.93
20140225|67062J102|NMI|4295|NUVEEN MUNICIPAL INCOME FUND|11.09
20140225|67062M105|NNY|1036|NUVEEN N.Y. MUN VALUE FUND|9.37
20140225|67062N103|NQI|26|NUVEEN QUALITY MUNICIPAL FUND |12.76
20140225|67062P108|NPP|2922|NUVEEN PERFORMANCE+MUN FUND|14.21
20140225|67062Q106|NCP|1095|NUVEEN CALIF PERF MUNI FUND|14.00
20140225|67062T100|NPI|52|NUVEEN PREMIUN INC MUN FUND|13.21
20140225|67062W103|NMO|89|NUVEEN MUNI MARKET OPPORT FUND|12.65
20140225|67063C106|NXQ|385|NUVEEN SELECT TX FR INCM PTF 2|13.11
20140225|67063R103|NXC|130|NUVEEN CALIFORNIA SELECT TX-FR|14.18
20140225|67063W102|NPM|615|NUVEEN PREMIUM INCM MUNI FD II|13.50
20140225|67063X100|NXR|1803|NUVEEN SELECT TAX-FR INCM PTF3|13.54
20140225|67064R102|NPV|650|NUVEEN (VA) PREM INCM MUNI FD |12.56
20140225|670651108|NKX|1126|NUVEEN CALIFORNIA AMT-FREE MUN|13.02
20140225|670656107|NRK|6214|NUVEEN NEW YORK AMT-FREE MUNIC|12.56
20140225|670657105|NEA|1900|NUVEEN AMT-FREE MUNICIPAL INCO|13.02
20140225|67066G104|NVDA|10368|NVIDIA CORP|18.88
20140225|67066V101|NAD|855|NUVEEN DVD ADVT MUNI FD SBI|13.39
20140225|67066X107|NAN|2202|NUVEEN NY DVD ADVT MNI FD SBI |13.19
20140225|67066Y105|NAC|4226|NUVEEN CALI DVD ADV MNI FD SBI|13.85
20140225|67067Y104|NSL|114|NUVEEN SR INCOME FD SBI|7.22
20140225|670671106|NID|588|NUVEEN INTER DURATION MUN TERM|11.87
20140225|670682103|NMZ|2528|NUVEEN MUNICIPAL HIGH INCOME O|12.70
20140225|67069D108|NTRI|1833|NUTRI/SYSTEM INC.|16.29
20140225|67069P101|NMB|571|NUVEEN MASSACHUSETTS DIV ADV|12.56
20140225|67069Y102|NXJ|143|NUVEEN N.J. DIV ADV MUNI FD-2 |13.10
20140225|670695105|NUW|1679|NUVEEN AMT-FREE MUNICIPAL VALU|15.77
20140225|67070F100|NXZ|1094|NUVEEN DIV ADV MUNI FD-2|13.65
20140225|670702109|NJV|20|NUVEEN NEW JERSEY MUN VALUE FD|13.91
20140225|670704105|NUVA|14659|NUVASIVE INC|37.08
20140225|67071B108|JRS|3461|NUVEEN REAL ESTATE INCOME FD|10.92
20140225|67071L106|NVG|223|NUVEEN DIVIDEND ADVANTAGE MUNI|13.29
20140225|67071T109|NUJ|7|NUVEEN NEW JERSEY DIV ADVTG MU|12.68
20140225|67072C105|JPS|385|NUVEEN QUALITY PREFERRED INCOM|8.56
20140225|67072F108|NGX|700|NUVEEN MASS AMT-FREE MUNI INC |12.16
20140225|67072T108|JFR|2438|NUVEEN FLOATING RATE INCOME FU|12.12
20140225|67072W101|JHP|308|NUVEEN QUALITY PREFERRED INCOM|8.18
20140225|67073B106|JPC|1737|NUVEEN PFD INC OPPORTUNITIES F|9.19
20140225|67073C104|JGG|1898|NUVEEN GLOBAL INCOME OPPORTUNI|11.47
20140225|67073G105|JTD|100|NUVEEN TAX-ADVANTAGED DIVIDEND|15.32
20140225|670731108|CTF|6712|NUVEEN LONG/SHORT COMMODITY TO|17.12
20140225|670735109|JLS|1853|NUVEEN MTG OPPORT TERM FD COM |23.95
20140225|67074C103|NBB|341|NUVEEN BUILD AMERICA BOND FUND|19.32
20140225|67074M101|NEV|5234|NUVEEN ENHANCED MUN VALUE FD C|14.01
20140225|67074P104|CFD|2826|NUVEEN DIVERSIFIED COMMODITY F|16.38
20140225|67074U103|JMF|1176|NUVEEN ENERGY MLP TOTAL RETURN|18.92
20140225|67074X107|JSD|1310|NUVEEN SHORT DURATION CR|18.68
20140225|67074Y105|JRI|988|NUVEEN REAL ASSET INCOME &|18.18
20140225|67075A106|JPI|1394|NUVEEN PFD & INCOME TERM FD|22.77
20140225|67076P102|NYMX|1875|NYMOX PHARMACEUTICAL CORP(F)|5.85
20140225|67081B106|OCIR|245|OCI RES LP COM UNIT LTD PARTNE|22.02
20140225|670837103|OGE|1|OGE ENERGY CORP (HOLDING CO.) |35.97
20140225|670851203|OIBR|13509|OI S.A. SPON ADR REPSTG 3 PFD |1.62
20140225|67086E303|OCZTQ|96315|OCZ TECHNOLOGY GROUP INC COM S|0.04
20140225|67086W105|AMCF|31003|ANDATEE CHINA MARINE FUEL SVCS|1.67
20140225|67089Q105|OBJE|1990|OBJ ENTERPRISES, INC. COMMON S|0.16
20140225|67090R100|NVLX|130822|NUVILEX, INC. COMMON STOCK|0.37
20140225|67090X107|JCE|1809|NUVEEN CORE EQUITY ALPHA FD CO|17.40
20140225|67091K203|NES|10827|NUVERRA ENVIRONMENTAL INC NEW |16.01
20140225|67091N108|OCIP|7|OCI PARTNERS LP COM UNIT REPST|24.31
20140225|670928100|NUV|6203|NUVEEN MUNICIPAL VALUE FUND|9.41
20140225|670971100|NQJ|909|NUVEEN NJ INVT QUALITY MUNI FD|13.11
20140225|670972108|NQP|1451|NUVEEN PA INVT QUAL MUNI FD|12.81
20140225|670973106|NQS|1775|NUVEEN SELECT QUALITY MUNI FD |13.45
20140225|670975101|NVC|331|NUVEEN CALIF SELECT QUAL MUNI |14.85
20140225|670977107|NQU|120|NUVEEN QUALITY INCOME MUNI FD |13.19
20140225|670979103|NUM|328|NUVEEN MICH QUALTY INCM MUN FD|13.29
20140225|670983105|NTX|237|NUVEEN TEXAS QLTY INCM MUN FD |13.32
20140225|670984103|NIO|2300|NUVEEN MUNICIPAL OPPORTUNITY F|13.59
20140225|670985100|NUC|3847|NUVEEN CALIF QUAL INCM MUNI FD|15.08
20140225|670988104|NPF|3398|NUVEEN PREMIER MUNI INCOME FD |13.10
20140225|67101N106|NNJ|26|NUVEEN (NJ)PREM INCM MUNI FUND|13.45
20140225|67103H107|ORLY|114|O REILLY AUTOMOTIVE INC COM|153.87
20140225|67103X102|OFG|1432|OFG BANCORP COM|15.77
20140225|67103X201|OFGPRA|200|OFG BANCORP 7.125%MIPS A|20.73
20140225|67103X300|OFGPRB|300|OFG BANCORP|20.88
20140225|67103X409|OFGPRD|2508|OFG BANCORP|22.90
20140225|671044105|OSIS|391|OSI SYSTEMS INC COM STK (DE)|62.44
20140225|67105N201|OSLH|13887|OSL HOLDINGS INC. COMMON STOCK|.
20140225|671807105|OVLY|355|Oak Valley Bancorp (CA) Common|9.60
20140225|674215108|OAS|1151|OASIS PETROLEUM INC COM|43.94
20140225|674599105|OXY|4226|OCCIDENTAL PETROLEUM CORP|96.07
20140225|67551U105|OZM|431|OCH-ZIFF CAPITAL MGMT GRP LLC |13.50
20140225|67572P101|OCTX|1344|OCTAGON 88 RES INC COM STK (NV|5.90
20140225|675746309|OCN|46|OCWEN FINANCIAL CORPORATION (N|39.00
20140225|67575P207|OCLS|28945|OCULUS INNOVATIVE SCIENCES, IN|3.50
20140225|676118102|OMEX|13741|ODYSSEY MARINE EXPLORATION INC|2.00
20140225|677143109|OART|100|OHIO ART COMPANY|7.14
20140225|67778H200|OHRP|4134|OHR PHARMACEUTICAL INC NEW COM|15.37
20140225|677862104|LUKOY|55|LUKOIL OIL COMPANY;SPON ADR RE|57.23
20140225|677864100|ODC|693|OIL-DRI CORPORATION OF AMERICA|34.12
20140225|677890303|OISHY|200|OIL SEARCH LTD SPONS ADR|77.28
20140225|678026105|OIS|35|OIL STATES INTL INC|96.56
20140225|678049107|OILT|24|OILTANKING PARTNERS L P UIT LT|62.04
20140225|678495102|OKIEY|50|OKI Electric Industry Co Ltd U|34.11
20140225|67935P103|OLMIY|50|Olam International Ltd Unspons|27.82
20140225|679580100|ODFL|12|OLD DOMINION FREIGHT LINES INC|52.80
20140225|680033107|ONB|2305|OLD NATL BANCORP (IND)|13.63
20140225|680194107|OPOF|62|OLD POINT FINL CORP|15.38
20140225|680223104|ORI|578|OLD REPUBLIC INTL CORP|15.41
20140225|680277100|OSBC|800|OLD SECOND BANCORP INC|4.99
20140225|680280104|OSBCP|1037|OLD SECOND CAPITAL TRUST I PFD|12.46
20140225|68061P107|OGXPY|90164|OLEO E GAS PARTICIPACOES SA, S|0.12
20140225|680665205|OLN|35129|OLIN CORP NEW|26.00
20140225|68163W109|OCPNY|41|OLYMPUS CORP SPONS ADR|31.92
20140225|681659207|OMAG|40004|OMAGINE INC COM STK (DE)|2.30
20140225|681904108|OCR|2526|OMNICARE INC|59.91
20140225|681936100|OHI|4109|OMEGA HEALTHCARE INVESTORS INC|31.93
20140225|682095104|OFLX|406|OMEGA FLEX INC COM|20.31
20140225|682128103|OVTI|2664|OMNIVISION TECHNOLOGIES INC|15.41
20140225|68213N109|OMCL|27023|OMNICELL INC|28.89
20140225|682143102|OMER|982|OMEROS CORPORATION COM STK|13.94
20140225|682151303|OMRNY|6|OMRON CORPORATION SPONS ADR|42.61
20140225|682159108|ASGN|177|ON-ASSIGNMENT INC|33.76
20140225|682310107|ONCY|1484|ONCOLYTICS BIOTECH INC|1.68
20140225|682324108|ONTY|15588|ONCOTHYREON INC COM SHS|3.01
20140225|68234L108|ONCS|14890|ONCOSEC MEDICAL INCORPORATED|0.56
20140225|68234X102|OMED|6783|ONCOMED PHARMACEUTICALS INC CO|36.28
20140225|682406103|OLP|5|ONE LIBERTY PROPERTIES INC|21.66
20140225|68243Q106|FLWS|595|1-800 FLOWERS.COM INC|5.27
20140225|68245E200|OWOO|497|ONE WORLD HLDGS INC COM STK (N|0.22
20140225|682479100|ONFC|19|ONEIDA FINL CORP COM STK NEW (|12.50
20140225|68268N103|OKS|5537|ONEOK PARTNERS LP UNIT LTD PAR|56.14
20140225|68272K103|ONEXF|350|ONEX CORP (SUB VTG)|52.86
20140225|682736103|OPHLY|52|Ono Pharmaceutical Co Ltd Unsp|97.61
20140225|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20140225|683715106|OTEX|137|OPEN TEXT CORP|51.46
20140225|68372T202|OPXA|8353|OPEXA THERAPEUTICS, INC. COMMO|1.77
20140225|683745103|OPHT|214|OPHTHOTECH CORP COM|35.16
20140225|68375N103|OPK|69672|OPKO HEALTH, INC|8.94
20140225|683797104|OPY|1521|OPPENHEIMER HOLDINGS INC CL A |25.96
20140225|68384X100|OPXS|170861|OPTEX SYSTEMS HLDGS INC COM ST|0.03
20140225|68389X105|ORCL|3606|ORACLE CORPORATION|38.14
20140225|68403P203|ORMP|6299|ORAMED PHARMACEUTICALS INC. NE|15.05
20140225|68555P100|ORBC|101|ORBCOMM, INC COM STK|7.55
20140225|685559304|ORBT|529|ORBIT INTERNATIONAL CORP|3.42
20140225|68557K109|OWW|3968|ORBITZ WORLDWIDE, INC|8.76
20140225|68558C106|EORBF|8850|ORBITE ALUMINAE INC ORD SHS (C|0.34
20140225|68571X103|ORC|18929|ORCHID ISLAND CAPITAL INC COM |12.67
20140225|686164104|OREX|7552|OREXIGEN THERAPEUTICS, INC. CO|7.16
20140225|68618H103|OCLDY|3145|ORICA LTD UNSPONSORED ADR (AUS|21.87
20140225|68618N209|ORGC|5700|ORGANIC ALLIANCE INC COM STK|0.01
20140225|68619K105|ORGS|1000|ORGENESIS INC|0.60
20140225|686194200|ORFLY|263|ORIFLAME COSMETICS SA SPNSRD A|12.79
20140225|68620A104|ONVO|44457|ORGANOVO HOLDINGS, INC. COMMON|10.32
20140225|686228206|OOIL|550|ORIGINOIL, INC. COMMON STOCK|0.22
20140225|686275108|OESX|17733|ORION ENERGY SYSTEMS INC COM S|5.02
20140225|686330101|IX|3164|ORIX CORP ADS (REP 5 COM STK) |75.79
20140225|686331109|ORKLY|111362|ORKLA AS SPON ADR (REP-A)|7.80
20140225|686688102|ORA|6079|ORMAT TECHNOLOGIES INC|26.35
20140225|687043109|ORFG|1269|OROFINO GOLD CORP COMMON STOCK|0.02
20140225|688197102|OSHWQ|110213|OSH 1 LIQUIDATING CORPORATION |0.19
20140225|688239201|OSK|194|OSHKOSH CORPORATION COM|56.84
20140225|688823301|OTEL|587|OTELCO INC CL A NEW COM STK (D|5.59
20140225|689164101|OTSKY|561|OTSUKA HOLDINGS CO. LTD, TOKYO|15.23
20140225|689890101|OPCO|2483|OURPET'S COMPANY|1.27
20140225|690070107|OUTR|11627|OUTERWALL INC|70.70
20140225|690368105|OSGIQ|20895|OVERSEAS SHIPHOLDING GROUP|5.35
20140225|690732102|OMI|903|OWENS & MINOR INC (HLDG CO)|34.98
20140225|690742101|OC|492|OWENS CORNING INC COM STK NEW |45.05
20140225|691543102|OXLC|22186|OXFORD LANE CAP CORP COM|17.99
20140225|691543201|OXLCP|175|OXFORD LANE CAP CORP PFD STK S|26.06
20140225|691543300|OXLCO|494|OXFORD LANE CAP CORP PFD STK 7|23.40
20140225|691807101|OXF|934|OXFORD RESOURCES PARTNERS,LP C|1.20
20140225|691828404|OXGN|5858|OXIGENE INC COM|2.02
20140225|69207P308|OXBT|54773|OXYGEN BIOTHERAPEUTICS INC NEW|6.19
20140225|693149106|PTSI|520|PAM TRANSPORTATION SVCS INC|19.15
20140225|69318G106|PBF|2787|PBF ENERGY INC CL A COM STK (D|27.20
20140225|69323T101|PCM|598|PCM FUND, INC|12.04
20140225|69325Q105|PCTI|18|PC-TEL INC|8.38
20140225|69327R101|PDCE|654|PDC ENERGY INC|60.85
20140225|69329V100|PDII|600|PDI INC|5.17
20140225|69329Y104|PDLI|16504|PDL BIOPHARMA INC|8.80
20140225|69331C108|PCG|320|PG&E CORPORATION (HOLDING CO.)|44.02
20140225|69336T106|PHII|2|PHI, INC. COM|38.50
20140225|69336V101|PGTI|787|PGT, INC.|12.07
20140225|693366205|PICO|67|PICO HOLDINGS INC NEW|25.25
20140225|69340Y208|PLPRB|816|PROTECT LIFE CORP CAP TR V TR |24.69
20140225|693417107|PLXT|400|PLX TECHNOLOGY INC|5.85
20140225|69344F106|PMCS|3807|P M C SIERRA INC|7.41
20140225|693475105|PNC|1564|PNC FINL SVCS GRP,INC(THE)|81.34
20140225|693475121|PNCWS|899|THE PNC FINANCIAL SERV GROUP, |20.80
20140225|693475832|PNCPRQ|1197|PNC FINL SVCS GRP INC DEP SHS |21.30
20140225|69349H107|PNM|5|PNM RESOURCES (HOLDING CO)|25.45
20140225|69351F106|PNDMF|18177|PNI Digital Media, Inc. Ordina|1.17
20140225|69351T106|PPL|1765|PPL CORPORATION|31.81
20140225|69357C503|PRGX|51|PRGX GLOBAL INC COM STK|6.39
20140225|69360J644|PSBPRV|1706|PS BUSINESS PARKS, INC. DEPOSI|20.90
20140225|69360J669|PSBPRU|1550|PS BUSINESS PARKS INC DEP SHS |20.93
20140225|69360J883|PSBPRR|125|PS BUSINESS PKS INC CALIF DEP |25.36
20140225|69360N108|PSBQ|580|PSB HLDGS INC|31.00
20140225|69366J200|PTCT|2210|PTC THERAPEUTICS INC COM STK (|29.92
20140225|69366X100|BKRKY|35|BANK RAKYAT INDONESIA UNSPONSO|16.57
20140225|693665101|PVR|431|PVR PARTNERS L P COM UNIT REPT|27.85
20140225|69367J100|PSGTY|304|PT SEMEN INDONESIA (PERSERO) T|25.59
20140225|69367U105|PPERY|1203|PT BANK MANDIRI PERSERO TBK UN|8.07
20140225|69368A108|PTKFY|143|PT KALBE FARMA UNSPONSORED ADR|25.07
20140225|69368Y106|BSPDY|8|PT BUMI SERPONG DAMAI TBK UNSP|26.79
20140225|69369D101|PTHIY|13|PT HOLCIM INDONESIA TBK UNSPON|10.41
20140225|69369V101|PCHUY|493|PTT CHEMICAL PUBLIC CO LTD UNS|11.00
20140225|69370C100|PTC|204|PTC INC COM STK|38.68
20140225|693718108|PCAR|707|PACCAR INC|64.19
20140225|693742108|PHF|2210|PACHOLDER HIGH YIELD FD,INC.|8.08
20140225|69403R108|PBM|256|PACIFIC BOOKER MINERALS INC.|5.55
20140225|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|5.41
20140225|69404D108|PACB|1861|PACIFIC BIOSCIENCES OF CALIFOR|7.15
20140225|694103102|ROYT|6385|PACIFIC COAST OIL TR|14.09
20140225|69423U305|PEIX|1326|PACIFIC ETHANOL INC. (DE)|9.72
20140225|694308206|PCGPRA|673|PACIFIC GAS & ELEC CO 6 PR|27.01
20140225|694308701|PCGPRG|2|PACIFIC G&E 4.80% 1ST PFD|22.40
20140225|694308800|PCGPRH|22|PACIFIC G&E 4.50% 1ST PFD|20.82
20140225|694719105|POIL|5742|PACIFIC OIL COMPANY COMMON|0.66
20140225|69480U206|PEGFF|2100|PACIFIC RUBIALES ENERGY CORP N|14.16
20140225|694873100|PSUN|1646|PACIFIC SUNWEAR OF CAL. INC|2.80
20140225|695127100|PCRX|242|PACIRA PHARMACEUTICALS INC|73.33
20140225|695156109|PKG|262|PACKAGING CORP OF AMERICA|72.29
20140225|695263103|PACW|10412|PACWEST BANCORP COMMON STK|40.50
20140225|69562K100|PTIE|584|PAIN THERAPEUTICS INC|5.35
20140225|696077403|PTN|33548|PALATIN TECHNOLOGIES INC NEW C|1.15
20140225|696429307|PLL|202|PALL CORP|86.00
20140225|696434208|PLLVF|1486|PALLADON VENTURES LTD ORDINARY|1.48
20140225|697435105|PANW|745|PALO ALTO NETWORKS, INC|76.78
20140225|697900108|PAAS|13470|PAN AMERICAN SILVER CORP|15.22
20140225|698116100|PLWTY|3|PANALPINA WELTTRANSPORT HOLDIN|32.72
20140225|69832A205|PCRFY|984|PANASONIC CORP ADR (REP 1 SHR |11.62
20140225|698354107|P|7511|PANDORA MEDIA INC COM STK (DE)|37.26
20140225|69840W108|PNRA|861|PANERA BREAD COMPANY CL-A|184.41
20140225|69888T207|PARRD|1|PAR PETROLEUM CORP NEW COM STK|21.30
20140225|699172201|PAMT|4063|PARAMETRIC SOUND CORP|14.46
20140225|69924P102|PZG|2695|PARAMOUNT GOLD AND SILVER CORP|1.42
20140225|699462107|PRXL|658|PAREXEL INTERNATIONAL CORP|53.43
20140225|700215304|PCYG|735|Park City Group, Inc. New Comm|9.21
20140225|700658107|PRK|87|PARK NATIONAL CORP|76.68
20140225|700666100|PKOH|16|PARK OHIO HOLDING CORP|49.76
20140225|701081101|PKD|421|PARKER DRILLING CO|8.23
20140225|701094104|PH|337|PARKER-HANNIFIN CORP|118.64
20140225|701354102|PRKR|2404|PARKERVISION INC|4.60
20140225|70137T105|PKIUF|825|PARKLAND FUEL CORPORATION ORDI|17.35
20140225|70159Q104|PKY|1000|PARKWAY PROPERTIES INC.|17.98
20140225|70286C101|PPRTF|418942|PASSPORT POTASH INC COM (CDA) |0.06
20140225|703343103|PATK|72|PATRICK INDUSTRIES INC|42.42
20140225|70336F104|PNBK|1400|PATRIOT NATIONAL BANCORP INC|1.28
20140225|70336N107|PTSC|79023|PATRIOT SCIENTIFIC CORP|0.07
20140225|70336T500|PATCA|37583|PATRIOT COAL CORP CLASS A (DE)|14.50
20140225|70337B102|PATR|1|PATRIOT TRANSPORTATION HLDG|35.35
20140225|703395103|PDCO|170|PATTERSON COMPANIES INC|40.82
20140225|703481101|PTEN|3063|PATTERSON-UTI ENERGY INC|30.40
20140225|703797100|PLCC|13|PAULSON CAPITAL CORP|0.69
20140225|70422P206|EAPS|100|PAX MSCI EAFE ESG INDEX ETF|29.90
20140225|704326107|PAYX|2445|PAYCHEX INC|41.53
20140225|705015105|PSO|2053|PEARSON PLC ADR(RP 1ORD25PEN) |18.39
20140225|70509V407|PEBPRC|2090|PEBBLEBROOK HOTEL TR PFD SER C|22.18
20140225|70532Y204|PED|27271|PEDEVCO CORP COM STK (TX)|2.52
20140225|70557V101|PGSI|730|Pegasi Energy Resources Corpor|0.75
20140225|705573103|PEGA|1016|PEGASYSTEMS INC|46.00
20140225|706327103|PBA|1022|PEMBINA PIPELINE COR ORD SHS (|36.20
20140225|70686R104|PCO|1226|PENDRELL CORPORATION(WA)|1.49
20140225|70706P104|PGH|26547|PENGROWTH ENERGY CORP COM SHS |6.82
20140225|707569109|PENN|420|PENN NATL GAMING INC|12.10
20140225|707882106|PVA|4727|PENN VIRGINIA CORP|15.01
20140225|707887105|PWE|1762|PENN WEST PETE LTD NEW COM SHS|8.24
20140225|70806A106|PFLT|2462|PENNANTPARK FLOATING RATE CAP |14.08
20140225|708062104|PNNT|2355|PENNANT INVESTMENT CORP COM|11.65
20140225|708160106|JCP|702304|PENNEY J.C. CO INC (HOLDING CO|5.23
20140225|709102107|PEI|152|PENN REAL ESTATE INVST TST SBI|19.48
20140225|709102404|PEIPRA|524|PENNSYLVANIA REAL ESTATE INVES|25.82
20140225|709102503|PEIPRB|2257|PENNSYLVANIA REAL ESTATE INVT |25.05
20140225|70931T103|PMT|1191|PENNYMAC MTG INVT TR COM|24.08
20140225|70932B101|PFSI|765|PENNYMAC FINL SVCS INC|17.00
20140225|709789101|PEBO|10|PEOPLES BANCORP INC|23.47
20140225|712704105|PBCT|2191|PEOPLE'S UNITED FINANCIAL INC |14.20
20140225|713278109|PBY|344|PEP BOYS MANNY MOE& JACK|12.94
20140225|713291102|POM|6070|PEPCO HOLDINGS, INC.|20.62
20140225|713448108|PEP|113|PEPSICO INC;CAP USD0.016666|78.88
20140225|71361F100|PRCP|731|PERCEPTRON INC|14.15
20140225|71366R703|PSMI|526|PEREGRINE SEMICONDUCTOR CORP C|5.81
20140225|713661304|PPHM|1270|PEREGRINE PHARMACEUTICALS INC |1.85
20140225|71372U104|PWRD|900|PERFECT WORLD CO LTD SPONSORED|20.91
20140225|71375U101|PRFT|319|PERFICIENT INC|20.59
20140225|71376C100|PERF|200|PERFUMANIA HLDGS INC COM STK (|6.15
20140225|71377E105|PFMT|68|PERFORMANT FINL CORP COM STK (|7.30
20140225|714046109|PKI|366|PERKINELMER INC|44.15
20140225|714236106|PBT|2213|PERMIAN BASIN RTY TR UNIT BEN |13.21
20140225|71426V108|PTX|2526|PERNIX THERAPEUTICS HOLDINGS I|3.17
20140225|715302105|PGLC|68615|PERSHING GOLD CORPORATION. COM|0.40
20140225|715318101|PSMMY|309|Persimmon Plc Unsponsored ADR |48.93
20140225|715684106|TLK|1948|PERUSAHAAN PERSEROAN TELE 1 AD|40.47
20140225|715707105|SNNGF|50000|PERUVIAN PRECIOUS METALS CORP.|0.09
20140225|716013107|PTQMF|1000|PETAQUILLA MINERALS LTD (CANAD|0.27
20140225|716382106|PETS|654|PETMED EXPRESS INC|13.17
20140225|71646J109|PZE|300|PETROBRAS ARGENTINA S.A. ADS(R|4.95
20140225|71647K105|PTRC|403317|PETRO RIVER OIL CORP. COMMON S|0.11
20140225|716473103|POFCY|281|PETROFAC LTD LONDON UNSPON ADR|11.38
20140225|71654V408|PBR|4807|PETRO BRAS SA PETROBAS ADS (EA|11.67
20140225|71672A105|PENYF|110000|PETROMANAS ENERGY INC ORDINARY|0.16
20140225|71672U101|PDH|1106|PETROLOGISTICS LP|12.17
20140225|716748108|PQ|367|PETROQUEST ENERGY INC (DE)|4.44
20140225|71676J102|PSON|8830|PETROSONIC ENERGY INC COM STK |0.24
20140225|716768106|PETM|1339|PETSMART INC|63.79
20140225|71677C106|PTOG|320860|PETROTECH OIL & GAS, INC. COMM|0.02
20140225|716825500|PEUGY|6917|PEUGEOT S A SPONS ADR-NEW-|17.67
20140225|716830104|PUGOY|1986|PEUGEOT SA UNSPONSORED ADR (FR|17.67
20140225|717081103|PFE|1538|PFIZER INC;COM USD0.05|31.99
20140225|717098206|PFSW|100|PFSWEB, INC COM STK|8.40
20140225|71714G102|PIP|840|PHARMATHENE, INC|1.93
20140225|718172109|PM|173319|PHILIP MORRIS INTL;COM STK NPV|79.17
20140225|718252604|PHI|997|PHILIP LONG DST TEL ADR(RP 1SH|59.94
20140225|718546104|PSX|3182|PHILLIPS 66 COMMON STOCK|76.25
20140225|718549207|PSXP|424|PHILLIPS 66 PARTNERS LP COM UN|47.47
20140225|71902E208|PFX|133|PHOENIX COMPANIES INC 7.45% PF|22.20
20140225|71910C103|FENG|655|PHOENIX NEW MEDIA LTD SPONSORE|11.68
20140225|719358301|PHMD|54219|PHOTOMEDEX INC COM STK (DE)|14.11
20140225|719405102|PLAB|912|PHOTRONICS INC|8.31
20140225|719570103|PKPYY|400|Pick N Pay Stores Ltd Unsponso|20.28
20140225|720186105|PNY|75|PIEDMONT NATURAL GAS CO INC(NC|33.59
20140225|720190206|PDM|45677|PIEDMONT OFFICE REALTY TRUST, |17.03
20140225|720279108|PIR|1188|PIER 1 IMPORTS INC (DEL)|19.32
20140225|721283109|PIKE|222|PIKE CORPORATION COM STK (NC) |10.25
20140225|72154R103|PLGTF|7435|PILOT GOLD INC ORD SHS (CDA)|1.23
20140225|72200M108|PCK|200|PIMCO CALIF MUNI INCOME FD II |9.58
20140225|72200N106|PCQ|100|PIMCO CAL MUNI INC|13.91
20140225|72200R107|PMF|2093|PIMCO MUNICIPAL INC FD|13.43
20140225|72200T103|PNF|5671|PIMCO NY MUNI INC FD|10.74
20140225|72200U100|PCN|1569|PIMCO CORPORATE INCOME STRATEG|17.05
20140225|72200W106|PML|335|PIMCO MUNICIPAL INCOME FD II|11.47
20140225|72200X104|RCS|1895|PIMCO STRATEGIC GLOBAL GOVT FD|10.54
20140225|72200Y102|PNI|1081|PIMCO NY MUNI INCOME FD II|11.12
20140225|72201A103|PMX|2959|PIMCO MUNICIPAL INCOME FUND II|10.81
20140225|72201B101|PTY|425|PIMCO CORPORATE & INCOME|18.65
20140225|72201C109|PZC|1598|PIMCO CALIFORNIA MUNICIPAL INC|9.98
20140225|72201E105|PYN|2052|PIMCO NEW YORK MUNICIPAL INCOM|9.07
20140225|72201H108|PFL|214|PIMCO INCOME STRATEGY FD COMMO|11.78
20140225|72201R106|TUZ|321|PIMCO ETF 1-3 YR US TREASURY I|50.93
20140225|72201R601|FIVZ|1005|PIMCO ETF TR 3-7 YR US TREASUR|79.25
20140225|72201R700|TENZ|8900|PIMCO ETF TR 7-15 YR US TREAS |82.02
20140225|72201R718|LDUR|1907|PIMCO LOW DURATION EXCHANGE-TR|100.47
20140225|72201R726|DI|400|PIMCO DIVERSIFIED INCOME EXCHA|50.52
20140225|72201R767|BUND|4|PIMCO ETF TR PIMCO GERMANY BD |105.07
20140225|72201R783|HYS|7030|PIMCO ETF TR 1-5 YR HIGH YIELD|106.85
20140225|72201R791|ILB|1|PIMCO ETF TR GLOBAL ADVANTAGE |48.15
20140225|72201R817|CORP|17612|PIMCO INVESTMENT GRADE CORP BD|101.16
20140225|72201R833|MINT|1422|PIMCO ETF TR ENHANCED SHT MATU|101.41
20140225|72201Y101|PDI|5532|PIMCO DYNAMIC INCOME FD|30.69
20140225|722014107|PHK|15122|PIMCO HIGH INCOME FUND SBI|12.37
20140225|72202B100|PKO|1321|PIMCO INCOME OPPORTUNITY FUND |29.11
20140225|72202D106|PCI|1455|PIMCO DYNAMIC CREDIT INC FND C|22.80
20140225|723330106|PNPFF|1666|PINETREE CAPITAL LTD|0.51
20140225|72341E304|PNGAY|275|PING AN INSURANCE (GROUP) CO O|16.34
20140225|72345E102|PPBN|100|PINNACLE BANKSHARES CORP|16.75
20140225|723456109|PNK|71|PINNACLE ENTERTAINMENT, INC|23.39
20140225|72346Q104|PNFP|363|PINNACLE FINANCIAL PTNRS INC|35.05
20140225|723484101|PNW|200|PINNACLE WEST CAP CORP|54.44
20140225|723653101|HNW|856|PIONEER DIVERSIFIED HIGH INCOM|20.48
20140225|723664108|PES|1968|PIONEER ENERGY SVCS CORP COM|10.45
20140225|72369J102|PHD|37|PIONEER FLOATING RATE TRUST|12.74
20140225|723762100|MAV|5098|PIONEER MUNICIPAL HIGH INCOME |14.09
20140225|723763108|MHI|9|PIONEER MUNICIPAL HIGH INCOME |14.35
20140225|723787107|PXD|31|PIONEER NAT RES CO|194.74
20140225|723836300|PPSI|289|PIONEER POWER SOLUTIONS, INC. |10.25
20140225|724249206|BPIRY|148|PIRAEUS BANK SA SPONSORED ADR |5.22
20140225|724479100|PBI|69|PITNEY-BOWES INC|24.68
20140225|724479407|PBIPRA|495|PITNEY BOWES INC 5.25% NOTES D|25.63
20140225|724479506|PBIPRB|297|PITNEY BOWES INC 6.70% NTS DUE|25.13
20140225|72581M305|PXLW|104|PIXELWORKS INC COM NEW|5.20
20140225|725846109|PZZI|1159|PIZZA INN HLDGS INC COM|6.46
20140225|726503105|PAA|3895|PLAINS ALLAMERICAN PIPELINE|52.97
20140225|726900103|PLNR|3|PLANAR SYSTEMS INC|2.24
20140225|72703D100|PLPL|34008|PLANDAI BIOTECHNOLOGY, INC. CO|1.45
20140225|72705J105|PRRY|40013|PLANET RESOURCE RECOVERY INC C|0.05
20140225|727493108|PLT|32|PLANTRONICS INC|43.58
20140225|72766Q113|PLAFW|230|PLATFORM SPECIALTY PRODS CORP |2.32
20140225|72811P102|PNTV|28000|PLAYERS NETWORK INC|0.03
20140225|72919P202|PLUG|73300|PLUG POWER INC COM STK (DE)|3.69
20140225|729251108|PCL|1207|PLUM CREEK TIMBER CO (REIT)|42.49
20140225|729273102|PLBC|200|PLUMAS BANCORP|6.55
20140225|72941W100|PGEM|132|PLY GEM HOLDINGS INC COM|12.71
20140225|730843208|PCOM|565|POINTS INTERNATIONAL LTD. COMM|30.04
20140225|731068102|PII|1300|POLARIS INDUSTRIES INC.|130.55
20140225|73158Q109|PBCP|329|POLONIA BANCORP INC MD|9.31
20140225|731676102|SHPR|1849|POLY SHIELD TECHNOLOGIES INC C|0.85
20140225|73172K104|PLCM|532|POLYCOM INC|13.00
20140225|73179P106|POL|85|POLYONE CORPORATION|36.24
20140225|73179V103|PPO|154231|POLYPORE INTERNATIONAL, INC|29.63
20140225|731916102|PLM|100|POLYMET MINING CORP (F)|1.12
20140225|73278L105|POOL|60|POOL CORPORATION COM STK|59.15
20140225|732872106|PLKI|98|POPEYES LA KITCHEN INC COM STK|40.26
20140225|733174700|BPOP|687|POPULAR INC COM NEW (PR)|27.57
20140225|73328P106|POAHY|301|PORSCHE AUTOMOBILE HOLDING SE |10.38
20140225|736233107|PBIB|1120|PORTER BANCORP, INC. COM|1.00
20140225|73640Q105|PRAA|99|PORTFOLIO RECOVERY ASSOCS INC |56.57
20140225|736878109|PGSY|3202|PORTLOGIC SYSTEMS, INC. COMMON|.
20140225|737010108|PTLA|80122|PORTOLA PHARMACEUTICALS INC CO|26.98
20140225|737273102|PT|15745|PORTUGAL TELECOM SGPS, S.A.|4.43
20140225|73740J308|PSID|2608|POSITIVEID CORPORATION COM STK|0.09
20140225|737464107|PPS|180|POST PROPERTIES INC|48.97
20140225|737464206|PPSPRA|751|POST PROPS 8.50% SER A PFD|60.01
20140225|737525105|PSTR|537|POSTROCK ENERGY CORP COM STK (|1.36
20140225|73753A103|PNLYY|546|POSTNL N.V. SPON ADR (NLD)|4.72
20140225|73754Y100|PBPB|78773|POTBELLY CORP COM STK|20.53
20140225|73755L107|POT|208383|POTASH CORP SASKATCHEWAN|33.11
20140225|737630103|PCH|46|POTLATCH CORPORATION (NEW)|40.24
20140225|739128106|POWL|68|POWELL INDUSTRIES INC|66.04
20140225|739239101|PWCDF|100|POWER CORP CANADA|27.47
20140225|73927C100|POFNF|3|POWER FINANCIAL CORP (F)|31.42
20140225|739276103|POWI|955|POWER INTAGRATIONS INC|59.59
20140225|73933G202|PSIX|45|POWER SOLUTIONS INTERNATIONAL,|71.32
20140225|73935A104|QQQ|30864|POWERSHARES QQQ TR UNIT SER-1 |90.43
20140225|73935B508|PSR|215|POWERSHARES ACTIVE US REAL EST|61.50
20140225|73935B805|PHDG|39284|POWERSHARES S&P 500 DOWNSIDE H|27.77
20140225|73935L100|PIN|796|POWERSHARES INDIA EXCHANGE TRA|17.04
20140225|73935X104|PWC|1296|POWER SHARES ETF DYNAMIC MARKE|69.62
20140225|73935X146|PNQI|8337|POWERSHARES NASDAQ INTERNET PO|71.91
20140225|73935X153|PDP|155715|PWRSHS EXCH TRADED FD TR DWA M|38.09
20140225|73935X195|PSP|63|POWERSHARES GLOBAL LISTED PRIV|12.29
20140225|73935X229|PGF|2512|FINL PFD PORTFOLIO PWRSHS EXCH|17.50
20140225|73935X286|PKW|1250|DYNAMIC BUYBACK ACHIEVERS PORT|42.86
20140225|73935X302|PEY|1565|POWERSHARE HIGH YIELD EQTY DIV|11.67
20140225|73935X344|PTF|2065|POWERSHARES DWA TECHNOLOGY MOM|36.16
20140225|73935X351|PTH|71910|POWERSHARES DWA HEALTHCARE|52.21
20140225|73935X369|PRN|379|POWERSHARES DWA INDUSTRIALS|47.51
20140225|73935X377|PFI|3696|POWERSHARES DWA FINANCIAL|28.14
20140225|73935X385|PXI|18772|POWERSHARES DWA ENERGY MOMENTU|55.46
20140225|73935X393|PSL|30391|POWERSHARES DWA CONSUMER STAPL|44.14
20140225|73935X401|PGJ|7088|POWERSHARES GOLDEN DRAGON|31.38
20140225|73935X419|PEZ|51220|POWERSHARES DWA CONSUMER CYCLI|41.52
20140225|73935X427|PYZ|69|POWERSHARES DWA BASIC MATEIALS|51.00
20140225|73935X443|PXMC|108|POWERSHARES FUNDAMENTAL PURE M|36.05
20140225|73935X450|PXLC|164|POWERSHARES FUNDAMENTAL PURE L|35.71
20140225|73935X500|PBW|71530|POWERSHARES WILDER HILL CLEAN |6.97
20140225|73935X567|PRFZ|13421|POWERSHARES FTSE RAFI US 1500 |97.43
20140225|73935X575|PHO|462|POWERSHARES WATER RESOURCES PO|26.46
20140225|73935X583|PRF|9275|POWERSHARES EXCHANGE TRADED FD|82.71
20140225|73935X609|PWB|6756|POWERSHARES DYNAMIC LRG CAP GR|26.49
20140225|73935X617|PMR|76|POWERSHARES DYNAMIC RETAIL POR|32.34
20140225|73935X625|PXJ|50|POWERSHARES DYNAMIC OIL & GAS |26.06
20140225|73935X633|PXN|18561|POWERSHARES LUX NANOTECH|8.40
20140225|73935X658|PXE|14714|POWERSHARES DYNAMIC ENERGY EXP|34.22
20140225|73935X666|PKB|67989|POWERSHARES DYNAMIC BUILDING &|22.70
20140225|73935X690|PPA|3348|POWERSHARES AEROSPACE & DEFENS|32.60
20140225|73935X708|PWV|464|POWERSHARES DYNAMIC LRG CAP VA|28.12
20140225|73935X732|PFM|340|POWERSHARES DIVIDEND ACHIEVERS|19.55
20140225|73935X757|PEJ|20071|POWERSHARES DYNAMIC LEISURE & |34.59
20140225|73935X773|PSJ|600|POWERSHARES DYNAMIC SOFTWARE P|37.75
20140225|73935X799|PJP|30650|POWERSHARES DYNAMIC PHARMACEUT|59.93
20140225|73935X823|PBS|75694|POWERSHARES DYNAMIC MEDIA PORT|26.28
20140225|73935X849|PBJ|4701|POWERSHARES DYNAMIC FOOD & BEV|26.56
20140225|73935X856|PBE|47053|POWERSHARES DYNAMIC BIOTECHNOL|46.65
20140225|73935X864|PXSV|2|POWERSHARES FUNDAMENTAL PURE S|24.64
20140225|73936B200|DBP|8426|POWERSHARES DB MULTI-SECTOR CO|43.83
20140225|73936B606|DGL|29385|POWERSHARES DB MULTI-SECTOR CO|44.94
20140225|73936G308|PBP|1469|PWRSHS GLB EXCH TRD FD S&P 500|21.05
20140225|73936N105|POWR|2672|POWERSECURE INTL INC COM STK (|22.16
20140225|73936Q108|PIZ|673498|POWERSHARES DWA DEV MKTS MOMEN|27.10
20140225|73936Q207|PIE|471|POWERSHARES DWA EMERGING MKTS |17.42
20140225|73936Q603|PMNA|855|POWERSHARES MENA FRONTIER COUN|13.61
20140225|73936Q710|PGHY|244|POWERSHARES GLOBAL SHORT TERM |24.87
20140225|73936Q744|DWAS|79271|POWERSHARES ETF TRII DWA SMALL|39.96
20140225|73936Q769|BKLN|379664|POWERSHARES SENIOR LOAN PORTFO|24.84
20140225|73936Q777|KBWP|850|POWERSHARES KBW PROPERTY & CAS|36.74
20140225|73936Q793|KBWD|2925|POWERSHARES KBW HIGH DIVIDEND |25.78
20140225|73936Q819|KBWY|32609|POWERSHARES KBW PREMIUM YIELD |31.06
20140225|73936Q835|PICB|20692|POWERSHARES INTERNATIONAL CORP|29.74
20140225|73936Q843|PCEF|57557|POWERSHARES CEF INCOME COMPOSI|24.60
20140225|73936T474|PZA|93410|POWERSHARES INS NATL MUNICIPAL|23.72
20140225|73936T524|PLW|100|POWERSHARES 1-30 LADDERRED TRE|30.08
20140225|73936T557|PHB|203188|POWERSHARES FUNDAMENTAL HIGH Y|19.48
20140225|73936T565|PGX|31|POWERSHARES AGGREGATE PFD PORT|13.99
20140225|73936T573|PCY|83441|POWERSHARES EMERGING MKTS SOVE|27.34
20140225|73936T615|PBD|91|POWERSHARES GLOBAL EXCH TRD FD|13.46
20140225|73936T623|PIO|7205|POWERSHARES GLOBAL WATER RES P|23.76
20140225|73936T771|PDN|93|POWERSHARES FTSE RAFI DEVEL MA|28.00
20140225|73936T789|PXF|16|POWERSHARES FTSE RAFI DEV MKTS|44.30
20140225|73937B209|PXR|200|POWERSHARES EMERGING MARKETS I|36.38
20140225|73937B407|BAB|256432|PWRSHS EXCHANGE TRADED FD TR I|28.35
20140225|73937B647|XMLV|781|POWERSHARES S&P 400 LOW VOLATI|29.15
20140225|73937B654|SPHD|30648|POWERSHARES ETF TR II S&P 500 |28.47
20140225|73937B670|EEHB|116|POWERSHARES S&P EMERGING MARKE|19.93
20140225|73937B688|IDLV|554|POWERSHARES S&P INTL DEVELOPED|31.67
20140225|73937B696|IDHB|576|POWERSHARES S&P INTL DEVELOPED|30.44
20140225|73937B712|KBWR|100|POWERSHARES KBW REGL BK PORT|37.82
20140225|73937B753|DSUM|4848|POWERSHARES EXCHANGE-TRADED FD|25.26
20140225|73937B761|PFIG|456|POWERSHARES FUNDAMENTAL INVT G|25.23
20140225|73937B803|PSCF|570|POWERSHARES S&P SMALLCAP FINAN|38.71
20140225|73937B829|SPHB|8475|POWERSHARES S&P 500 HIGH BETA |31.03
20140225|73937B837|PSCU|575|POWERSHARES S&P SMALLCAP UTILI|35.10
20140225|73937B852|PSCM|120441|POWERSHARES S&P SMALLCAP MATER|43.41
20140225|73937B860|PSCT|572|POWERSHARES S&P SMALLCAP INFOR|45.48
20140225|73937B878|PSCI|11745|POWERSHARES S&P SMALLCAP INDUS|44.69
20140225|739371102|PXLG|2170|POWERSHARES FUNDAMENTAL PURE L|28.77
20140225|739371201|PXLV|687|POWERSHARES FUNDAMENTAL PURE L|28.13
20140225|73941U102|POZN|29263|POZEN INC|8.20
20140225|73941X551|PZB|8|PPLUS TR SER LTD 1-TR CTF CL-A|24.85
20140225|73941X593|PYS|897|PPLUS TRUST SERIES RRD-1 TR CT|20.39
20140225|73941X643|PYC|1023|MERRIL LYNCH DEPOSITOR INC DER|23.13
20140225|73941X759|PYK|2301|PPLUS TR SER GSC-1 TR CTF CL A|24.30
20140225|73941X874|PYB|186|PPLUS TRUST SER GSG-2 TR CTF C|24.41
20140225|739727105|PRAN|535012|PRANA BIOTECHNOLOGY LTD|9.03
20140225|74005P104|PX|570|PRAXAIR INC|127.15
20140225|74016W106|NKY|1035387|PRECIDIAN INVESTMENTS MAXIS NI|17.26
20140225|740189105|PCP|1122|PRECISION CASTPARTS CORP|257.08
20140225|74022D308|PDS|2236|PRECISION DRILLING CORPORATION|10.91
20140225|740294301|PEYE|278|Precision Optics Corporation, |0.70
20140225|740367404|PFBC|1|PREFERRED BK LOS ANGELES CALIF|22.91
20140225|74039L103|APTS|1111|PREFERRED APT CMNTYS INC|8.15
20140225|740434659|PJS|223|PREFERREDPLUS TRUST SER FAR 1 |25.75
20140225|74051E102|PRXI|9283|PREMIER EXHIBITIONS, INC.|0.99
20140225|74051M104|PRHL|14964|PREMIER HOLDING CORP COMMON ST|0.15
20140225|740536107|PMOIY|428|PREMIER OIL PLC SPONS ADR|5.02
20140225|74058J104|PPBL|39567|PREMIERE OPPORTUNITIES GROUP, |0.01
20140225|74112E109|PBIO|10942|PRESSURE BIOSCIENCES INC|0.39
20140225|74139C102|PVG|17815|PRETIUM RES INC|6.52
20140225|74144T108|TROW|569|T-ROWE PRICE GROUP INC|80.86
20140225|741503403|PCLN|242|PRICELINE.COM INC NEW|1313.67
20140225|741511109|PSMT|880|PRICESMART INC|95.12
20140225|74154B203|PBMD|2583|PRIMA BIOMED LTD SPONSORED ADR|1.38
20140225|74164F103|PRIM|129|PRIMORIS SVCS CORP COM STK (DE|32.45
20140225|74164M108|PRI|517|PRIMERICA, INC COM|44.25
20140225|74164Q208|PMCM|390169|PRIMCO MANAGEMENT, INC. COMMON|.
20140225|74164W106|PPP|75|PRIMERO MINING CORP ORD SHS (C|6.76
20140225|74251V300|PFGPRB|41|PRINCIPAL FINANCIAL GRP INC 6.|24.79
20140225|74265M205|PDEX|631|PRO-DEX INC COM STK NEW (CO)|2.44
20140225|742667504|PROBF|6100|PROBE MINES LTD ORDINARY SHARE|2.83
20140225|74267C106|PRA|638|PROASSURANCE CP (HLG CO)|46.11
20140225|74269U203|PKT|581|PROCERA NETWORKS INC NEW COM S|12.35
20140225|742718109|PG|5275|PROCTER & GAMBLE;COM NPV|77.86
20140225|742806300|PCYN|119|PROCYON CORP-NEW|0.25
20140225|742962103|PVTB|1398|PRIVATE BANCORP INC.|28.40
20140225|74312Y103|IPDN|1488|PROFESSIONAL DIVERSITY NETWORK|3.24
20140225|74316X101|PFIE|7466|PROFIRE ENERGY, INC. COM STK (|3.75
20140225|743187106|PGNX|100|PROGENICS PHARMACEUTICALS INC |4.66
20140225|743312100|PRGS|136|PROGRESS SOFTWARE CORP|24.65
20140225|743315103|PGR|1721|PROGRESSIVE CORP|23.76
20140225|74340W103|PLD|1354|PROLOGIS, INC COM|40.69
20140225|743424103|PFPT|53755|PROOFPOINT INC COM STK (DE)|41.42
20140225|74343G204|PRIS|5200|PROMOTORA DE INFORMACIONES SA |2.17
20140225|74345U102|PROP|5065|PROPELL TECHNOLOGIES GROUP INC|0.21
20140225|74346V109|PRSEY|3043|Prosafe SE Unsponsored ADR (No|7.16
20140225|743465106|STKR|1628|PROPHOTONIX LIMITED. COMMON ST|0.03
20140225|74347B102|RXD|10|PROSHARES ULTRASHORT HEALTH CA|21.71
20140225|74347B201|TBT|2621|PROSHARES ULTRASHORT 20+YEAR T|71.73
20140225|74347B300|SDS|10293|PROSHARES ULTRASHORT S&P 500 N|29.42
20140225|74347B409|BIS|463|ULTRASHORT NASDAQ BIOTECHNOLOG|13.85
20140225|74347B607|IGHG|1252|PROSHARES INVESTMENT GRADE-INT|81.40
20140225|74347R107|SSO|114572|PROSHARES ULTRA S&P 500|102.18
20140225|74347R115|SZK|1116|PROSHARES ULTRASHORT CONSUMER |35.90
20140225|74347R172|UBT|4395|PROSHARES ULTRA 20+YR TREASURY|55.73
20140225|74347R180|UST|2758|PROSHARES ULTRA 7-10 YR TREASU|52.25
20140225|74347R206|QLD|31018|PROSHARES ULTRA QQQ|104.74
20140225|74347R214|BIB|52152|PROSHARES TRUST - PROSHARES UL|107.25
20140225|74347R230|SEF|96|PROSHARES SHORT FINANCIALS|20.65
20140225|74347R248|CSM|408|PROSHARES LARGE CAP CORE PLUS |88.19
20140225|74347R305|DDM|97|PROSHARES ULTRA DOW30|110.43
20140225|74347R602|PSQ|17520|PROSHARES SHORT QQQ|17.66
20140225|74347R685|UPW|68|PROSHARES ULTRA UTILITIES|77.29
20140225|74347R693|ROM|215|PROSHARES ULTRA TECHNOLOGY|115.39
20140225|74347R719|DIG|12361|PROSHARES ULTRA OIL & GAS|67.77
20140225|74347R727|UXI|4019|PROSHARES ULTRA INDUSTRIALS|102.32
20140225|74347R735|RXL|29428|PROSHARES ULTRA HEALTH CARE|94.20
20140225|74347R750|UCC|100|PROSHARES ULTRA CONSUMER SERVI|76.08
20140225|74347R776|UYM|17619|PROSHARES ULTRA BASIC MATERIAL|47.69
20140225|74347R800|MYY|60|PROSHARES SHORT MIDCAP400|18.11
20140225|74347R826|RWM|271067|PROSHARES SHORT RUSSELL2000|16.59
20140225|74347R842|UWM|2401|PROSHARES ULTRA RUSSELL 2000|86.57
20140225|74347W106|UCD|12624|PROSHARES ULTRA DJ-UBS COMMODI|22.00
20140225|74347W114|ZSL|22968|PROSHARES ULTRASHORT SILVER|69.08
20140225|74347W122|BOIL|94832|PROSHARES ULTRA DJ-UBS|50.32
20140225|74347W346|UVXY|1778|PROSHARES ULTRA VIX SHORT-TERM|63.02
20140225|74347W353|AGQ|3001|PROSHARES ULTRA SILVER|79.82
20140225|74347W361|VIXY|4620|PROSHARES TR II VIX SHORT-TERM|28.49
20140225|74347W387|KOLD|862|PROSHARES ULTRASHORT DJ-UBS|40.89
20140225|74347W395|GLL|18937|PROSHARES ULTRASHORT GOLD NEW |83.11
20140225|74347W601|UGL|7095|PROSHARES ULTRA GOLD|50.57
20140225|74347W627|SVXY|270|PROSHARES SHORT VIX SHORT-TERM|62.92
20140225|74347W650|UCO|126504|PROSHARES ULTRA DJ-UBS CRUDE O|34.91
20140225|74347W668|SCO|12|PROSHARES ULTRASHORT DJ-UBS CR|28.63
20140225|74347W684|VIXM|6243|PROSHARES TR II VIX MID-TERM F|18.59
20140225|74347X112|SDOW|566|PROSHARES TRUST|30.72
20140225|74347X138|SMN|243|PROSHARES ULTRASHORT BASIC MAT|34.17
20140225|74347X146|SKF|2609|PROSHARES ULTRASHORT FINANCIAL|17.46
20140225|74347X153|REW|455|PROSHARES ULTRASHORT TECHNOLOG|20.14
20140225|74347X179|SMK|100|PROSHARES ULTRASHORT MSCI MEXI|24.79
20140225|74347X245|SSG|18062|PROSHARES ULTRASHORT SEMICONDU|18.58
20140225|74347X252|TLL|63|PROSHARES TRUST ULTRASHORT TEL|16.65
20140225|74347X500|EFO|339|PROSHARES TRUST ULTRA MSCI EAF|113.79
20140225|74347X526|UPV|916|PROSHARES ULTRA FTSE EUROPE|53.19
20140225|74347X575|EEV|56259|PROSHARES ULTRASHORT MSCI EMER|22.08
20140225|74347X625|URE|166|PROSHARES ULTRA REAL ESTATE|78.06
20140225|74347X641|REK|125|PROSHARES SHORT REAL ESTATE|24.65
20140225|74347X658|YXI|75|PROSHARES TR SHORT FTSE CHINA |35.76
20140225|74347X799|URTY|24|PROSHARES TRUST PROSHRS ULTRAP|90.00
20140225|74347X831|TQQQ|31088|PROSHARES ULTRAPRO QQQ|66.58
20140225|74347X849|TBF|2161|PROSHARES TRUST SHORT 20+ TREA|31.31
20140225|74347X880|XPP|4000|PROSHARES TR ULTRA FTSE CHINA |48.56
20140225|743476202|PBSFY|625|ProsiebenSat.1 Media AG Muench|95.40
20140225|74348A319|TWM|39012|PROSHARES ULTRASHORT RUSSELL 2|46.36
20140225|74348A335|SRTY|165448|PROSHARES TRUST PROSHRS ULTRAP|40.34
20140225|74348A350|FXP|4|PROSHARES TR ULTRASHORT FTSE C|69.97
20140225|74348A368|SIJ|524|PROSHARES ULTRASHORT INDUSTRIA|52.46
20140225|74348A376|SBB|27|PROSHARES SHORT SMALLCAP600|57.61
20140225|74348A392|SMDD|2157|PROSHARES TRUST PROSHRS ULTRAP|51.17
20140225|74348A418|SQQQ|796|PROSHARES ULTRAPRO SHORT QQQ N|51.64
20140225|74348A426|QID|17937|PROSHARES ULTRASHORT QQQ|56.08
20140225|74348A434|EPV|143|PROSHARES ULTRASHORT FTSE EURO|56.89
20140225|74348A442|SPXU|1947|PROSHARES TR PROSHARES ULTRAPR|59.36
20140225|74348A459|EWV|1|PROSHARES ULTRASHORT MSCI JAPA|67.66
20140225|74348A467|NOBL|87931|PROSHARES S&P 500 ARISTOCRATS |43.45
20140225|74348A475|EFU|18|PROSHARES ULTRASHORT MSCI EAFE|40.61
20140225|74348A525|DUG|5|PROSHARES ULTRASHORT OIL & GAS|49.68
20140225|74348A533|PEX|116|PROSHARES LISTED PRIVATE EQUIT|44.01
20140225|74348A541|HYHG|4301|PROSHARES HIGH YIELD-INTEREST |80.55
20140225|74348A590|DXD|9410|PROSHARES ULTRASHORT DOW30 NEW|28.24
20140225|74348A616|SCC|2440|PROSHARES ULTRASHORT CONSUMER |18.18
20140225|74348A673|BZQ|591|PROSHARES ULTRASHORT MSCI BRAZ|93.24
20140225|74348A749|COBO|102|PROSHARES TR USD COVERED BONDS|100.91
20140225|74348A863|SDP|2377|PROSHARES TR ULTRASHORT UTILS |18.26
20140225|74348A871|SRS|51210|PROSHARES TR ULTRASHORT REAL E|18.54
20140225|74348A889|GGOV|71|PROSHARES TR GERMAN SOVEREIGN/|42.88
20140225|74348T102|PSEC|27508|PROSPECT CAPITAL CORP COM STK |11.37
20140225|74348T201|PRY|289|PROSPECT CAP CORP 6.95% SR NT |25.95
20140225|743606105|PB|460|PROSPERITY BANCSHARES INC|62.47
20140225|74365A101|PLX|462|Protalix BioTherapeutics, Inc.|4.81
20140225|743674608|PLPRC|47|PROTECTIVE LIFE CORP 6.25% SUB|23.68
20140225|74371E105|TXTM|46223502|PROTEXT MOBILITY, INC. COMMON |.
20140225|743713109|PRLB|714453|PROTO LABS INC COM STK (MN)|80.02
20140225|74373P108|PVCT|8543|PROVECTUS BIOPHARMACEUTICALS, |1.78
20140225|743868101|PROV|1|PROVIDENT FINL HLDGS INC|15.28
20140225|74387B103|FPLPY|608|PROVIDENT FINANCIAL PLC SPONSO|30.98
20140225|74431A101|PBIP|200|PRUDENTIAL BANCORP, INC. NEW|10.79
20140225|744320102|PRU|3468|PRUDENTIAL FINANCIAL INC.|84.96
20140225|744320409|PFK|1188|PRUDENTIAL FIN'L, INC.|26.47
20140225|744320607|PJH|503|PRUDENTIAL FINL INC 5.75% JR S|23.09
20140225|744320706|PRH|7635|PRUDENTIAL FINL INC 5.70% JR S|22.92
20140225|74435K204|PUK|73|PRUDENTIAL PLC ADS (REP 2 ORD)|45.66
20140225|744375205|PMD|1303|PSYCHEMEDICS CORPORATION (NEW)|16.78
20140225|74440J101|PSDV|1964|PSIVIDA CORP COM|4.48
20140225|74440L106|PRYMY|3|Prysmian S.P.A., Milano Unspon|13.08
20140225|74442F107|ISD|78|PRUDENTIAL SHORT DURATION HIGH|17.82
20140225|74443P146|PMUOW|2202|PTGI HLDGS INC WT EXP CL A-2 E|1.05
20140225|744573106|PEG|570|PUB SVC ENTERPRISE GROUP INC|36.73
20140225|74460D141|PSAPRQ|674|PUBLIC STORAGE DEPOSITARY SHS |25.39
20140225|74460D158|PSAPRP|5289|PUBLIC STORAGE DEPOSITARY SHS |25.65
20140225|74460D182|PSAPRO|837|PUBLIC STORAGE DEP SHS (USA)|26.03
20140225|74460W107|PSAPRX|1817|PUBLIC STORAGE DEPOSITARY SHS |20.61
20140225|74460W206|PSAPRS|1247|PUBLIC STORAGE DEP SH REPSTG P|23.24
20140225|74460W404|PSAPRT|596|PUBLIC STORAGE DEPO SHARES REP|22.45
20140225|74460W602|PSAPRU|1220|PUBLIC STORAGE|22.12
20140225|74460W875|PSAPRW|1330|PUBLIC STORAGE DEPOSITARY SHAR|20.62
20140225|74463M106|PUBGY|157|PUBLICIS SA ADS (1 ADS = 1C0M)|23.63
20140225|74535X106|PUGE|19162|PUGET TECHNOLOGIES INC COMMON |0.52
20140225|745548107|PULB|65|PULASKI FINANCIAL CORP|10.27
20140225|74586Q109|PLSDF|7537|PULSE SEISMIC INC ORDINARY SHA|3.20
20140225|74586W205|PULS|646|PULSE ELECTRONICS CORP COM STK|4.45
20140225|745861104|PLSB|2500|THE PULSE BEVERAGE CORPORATION|0.61
20140225|745867101|PHM|19880|PULTEGROUP,INC COMMON STOCK|20.42
20140225|74587V107|PBYI|2831|PUMA BIOTECHNOLOGY INC COMMON |129.94
20140225|745915108|PPEHF|5099|PURE TECHS LTD|7.33
20140225|74621T209|PURE|74179|PURE BIOSCIENCE INC COM STK NE|1.42
20140225|746823103|PMM|1204|PUTNAM MANAGED MUN INC TR SBI |6.99
20140225|746853100|PPT|3700|PUTNAM PREMIER INC TR SBI|5.48
20140225|746909100|PIM|1000|PUTNAM MASTER INTERMED.INCM TR|5.09
20140225|746922103|PMO|337|PUTNAM MUNI OPPORTUNITIES TR|11.35
20140225|747215101|PDO|254|PYRAMID OIL CO|7.08
20140225|747277101|QLGC|269|QLOGIC CORP|11.26
20140225|74728G605|QBIEY|647|QBE INSURANCE GRP LTD SPON ADR|10.51
20140225|74729T101|QCCO|1466|QC HLDGS INC|2.68
20140225|74731Q103|PZN|77|PZENA INVESTMENT MANAGEMENT, I|10.91
20140225|747316107|KWR|120|QUAKER CHEMICAL CORPORATION|71.29
20140225|74732F106|QNTQY|33|QINETIQ GROUP PLC LONDON UN-SP|15.19
20140225|74732Y303|QKLS|510|QKL STORES INC COM ST NEW|4.49
20140225|74733C102|QRXPY|51361|Qrxpharma Ltd, Sydney Sponsore|3.97
20140225|74733T105|QLIK|252|QLIK TECHNOLOGIES INC COM STK |29.31
20140225|74733U102|QLTS|1939|Q LOTUS HLDGS INC COM STK (NV)|.
20140225|74734A204|CDID|98636|QUAD ENERGY CORP. COMMON STOCK|.
20140225|74734M109|QIHU|893|QIHOO 360 TECHNOLOGY CO LTD AD|105.60
20140225|74734R108|QRE|278|QR ENERGY LP UNIT LTD PARTNERS|17.46
20140225|74735A104|QFOR|34097|QUADRANT 4 SYS CORP COM STK (F|0.81
20140225|74735M108|QIWI|1049|QIWI PLC SPONSORED ADR REPSTG |40.68
20140225|74736A103|QTS|188|QTS RLTY TR INC COM CL A (MD) |25.59
20140225|747525103|QCOM|1563|QUALCOMM INC|75.43
20140225|74758R109|QBAK|650|QUALSTAR CORP|1.40
20140225|74758T303|QLYS|503|QUALYS INC COM STK (DE)|26.49
20140225|747582104|QSII|276|QUALITY SYS INC|17.73
20140225|747619104|NX|326|QUANEX BUILDING PRODUCTS CORP |19.48
20140225|74762E102|PWR|711|QUANTA SERVICES INC|34.78
20140225|74765E307|QTWW|281|QUANTUM FUEL SYS TECHNOLOGIES |8.47
20140225|74766A106|QTMM|27475|QUANTUM MATLS CORP COM STK (NV|0.06
20140225|747717205|QTETR|298|QUARTET MERGER CORP RTS EXP 11|0.32
20140225|74773P203|QASP|80|QUASAR AEROSPACE INDUSTRIES, I|.
20140225|747952109|QTRRF|101951|QUATERRA RESOURCES INC LTD|0.07
20140225|74834L100|DGX|184|QUEST DIAGNOSTICS INC.|53.81
20140225|74835Y101|QCOR|8938|QUESTCOR PHARMA INC|79.46
20140225|748356102|STR|1514|QUESTAR CORP|23.43
20140225|74836W104|QRHC|25750|QUEST RESOURCE HOLDING CORPORA|2.20
20140225|74837R104|KWK|21081|QUICKSILVER RESOURCES INC|3.51
20140225|74838C106|ZQK|776|QUICKSILVER,INC.|7.45
20140225|74838J101|QDEL|134|QUIDEL CORP|27.57
20140225|74874R116|QPACW|450|QUINPARIO ACQUISITION CORP|0.30
20140225|74906P104|QUNR|28533|QUNAR CAYMAN ISLANDS LIMITED A|31.88
20140225|749114104|QMCI|87131|QUOTEMEDIA INC|0.04
20140225|74913G204|CTQ|907|QWEST CORP 7.375% NOTES DUE 20|25.48
20140225|74913G402|CTX|83|QWEST CORP 7.00% NT DUE 04/01/|24.89
20140225|74913G501|CTU|4041|QWEST CORP 7% NOTES DUE 2052|24.85
20140225|74913G600|CTY|6040|QUEST CORPORATION 6.125% NOTES|21.45
20140225|749227203|RASPRA|350|RAIT FINANCIAL TRUST 7.75% SER|23.47
20140225|749227609|RAS|32197|RAIT FINANCIAL TRUST COM|8.23
20140225|74928K208|RBSPRE|2215|RBS CAPITAL FUNDING TRUST V|22.14
20140225|74928M204|RBSPRI|639|RBS CAPITAL FUNDING TR VI|22.62
20140225|74928P207|RBSPRG|145|RBS CAPITAL FUNDING TRUST VII |22.43
20140225|749360400|RCMT|200|RCM TECHNOLOGIES INC|6.90
20140225|74937W102|RCAP|520|RCS CAPITAL CORPORATION CLASS |22.64
20140225|749394102|RDA|196750|RDA MICROELECTRONICS INC|18.04
20140225|749607107|RLI|309|RLI CORP|42.28
20140225|74965G102|RSTAY|366|RIB SOFTWARE AG UNSPONSORED AD|26.68
20140225|74965L101|RLJ|245|RLJ LODGING TR COM|25.77
20140225|74966K102|RMGN|854|RMG NETWORKS HLDG CORP COM STK|4.95
20140225|749660106|RES|1520|RPC INC|19.53
20140225|74971A206|RSNAY|3576|RSA INSURANCE GROUP PLC SPONSO|8.11
20140225|74973W107|RTI|152|RTI INTL METALS INC(HLDG CO)|29.63
20140225|74973Y103|RGLXY|364|RTL Group Sa Luxembourg Unspon|12.98
20140225|74978Q105|RSPP|203|RSP PERMIAN INC COM|27.28
20140225|74979C303|RXII|5538|RXI PHARMACEUTICALS CORP COM S|6.17
20140225|749941100|RFMD|357|RF MICRO DEVICES INC|7.03
20140225|750086100|RAX|8634|RACKSPACE HOSTING, INC. COM|34.55
20140225|750236101|RDN|14120|RADIAN GROUP INC|15.58
20140225|750248106|RCGP|1988|RADIANT CREATIONS GRP INC (THE|0.14
20140225|75025X209|RLGTPRA|300|RADIANT LOGISTICS INC PERP PFD|25.41
20140225|750438103|RSH|490940|RADIOSHACK CORP|2.49
20140225|750468100|RDUFF|1391|RADIUS GOLD INC|0.13
20140225|750732109|RAIFY|2|RAIFFEISEN BK INTL AG UNSPON A|9.33
20140225|750917106|RMBS|2685|RAMBUS INC (DE)|9.36
20140225|75102W108|RKUNY|850|RAKUTEN INC SPONSORED ADR (JAP|14.95
20140225|751212101|RL|151|RALPH LAUREN CORPORATION|159.27
20140225|752185108|RAND|722|RAND CAPITAL CORP|3.16
20140225|75281A109|RRC|114737|RANGE RESOURCES CORP|87.53
20140225|75381M102|REE|83|RARE ELEMENT RES LTD|1.58
20140225|75382F106|RPTP|1326|RAPTOR PHARMACEUTICAL CORP COM|16.67
20140225|754730208|RJD|1400|RAMOND JAMES FINANCIAL INC 6.9|25.70
20140225|754907103|RYN|1578|RAYONIER INC (REIT)|46.04
20140225|755111507|RTN|1764|RAYTHEON CO. (NEW)|98.22
20140225|75524B104|ROLL|51|RBC BEARINGS INC|64.30
20140225|75525F104|RLOC|714|REACHLOCAL INC COM STK (DE)|10.65
20140225|755255106|RHCO|1000|READEN HLDG CORP COM STK (NV) |0.06
20140225|75585A102|REAC|100|REAL ESTATE CONTACTS INC. COMM|.
20140225|75601N104|RGSE|166580|REAL GOODS SOLAR, INC. CL A CO|3.81
20140225|75604L105|RLD|334|REALD INC COM STK|10.79
20140225|75605Y106|RLGY|1119|REALOGY HLDGS CORP COM STK (DE|45.75
20140225|75606N109|RP|5596|REALPAGE, INC COM|20.72
20140225|756109104|O|360667|REALTY INCOME CORP|43.92
20140225|756109708|OPRE|1219|REALTY INCOME CORPORATION MONT|24.99
20140225|756109807|OPRF|1701|REALTY INCOME CORP MONTHLY INC|24.92
20140225|756158101|UTG|10979|REEVES UTILITY INCOME FUND|27.42
20140225|756255204|RBGLY|1818|RECKITT BENCKISER PLC SPONSORE|16.71
20140225|756568101|RDEIY|787|RED ELECTRICA CORPORATION SA U|15.25
20140225|75657W107|REDG|4009200|RED GIANT ENTERTAINMENT INC|.
20140225|756575106|RDFEY|2505|RED FORK ENERGY LTD SPONSORED |1.59
20140225|756577102|RHT|375|RED HAT INC|58.89
20140225|75670L104|RLHPRA|288|RED LION HOTELS CAPITAL TRUST |25.85
20140225|756764106|RLH|384|RED LION HOTELS CORPORATION CO|5.90
20140225|75689M101|RRGB|27|RED ROBIN GOURMET BURGERS INC |75.96
20140225|757468103|RDHL|1000|REDHILL BIOPHARMA LTD|12.90
20140225|758075402|RWT|1301|REDWOOD TST INC|19.51
20140225|758204200|ENL|11|REED ELSEVIER NV ADS NEW (EA R|44.15
20140225|758205207|RUK|5726|REED ELSEVIER PLC CORP SPONS A|61.69
20140225|758338107|REED|2137|REEDS, INC. COM STK|7.77
20140225|75845Y106|RLTR|1443|REELTIME RENTALS INC|.
20140225|75874Q107|RGDO|92|REGADO BIOSCIENCES INC COM STK|7.44
20140225|758766109|RGC|100|REGAL ENTERTAINMENT GRP CLASS |18.88
20140225|758849103|REG|769|REGENCY CENTERS CORP|50.20
20140225|75885Y107|RGP|7195|REGENCY ENERGY PARTNERS LP COM|27.28
20140225|75886F107|REGN|4599|REGENERON PHARMACEUTICALS INC |347.62
20140225|758916100|REGRF|2000|REG TECHS INC (F)|0.10
20140225|758932107|RGS|169|REGIS CORP-MN-|13.75
20140225|75902K106|RM|484|REGIONAL MGMT CORP COM STK (DE|31.89
20140225|7591EP100|RF|24004|REGIONS FINANCIAL CORP (NEW)|10.44
20140225|7591EP308|RFPRA|117|REGIONS FINANCIAL CORP DEPOSIT|24.08
20140225|75915K101|RGLS|1426|REGULUS THERAPEUTICS INC COM S|11.46
20140225|759351604|RGA|311|REINSURANCE GROUP OF AMERICA, |74.71
20140225|759351703|RZA|2879|REINSURANCE GRP OF AMER INC 6.|25.97
20140225|759509102|RS|63|RELIANCE STEEL & ALUMINUM CO|68.89
20140225|759531106|RLYP|1042|RELYPSA INC COM|41.15
20140225|759655103|REMYY|100|REMY COINTREAU S A UNSPONSORED|8.34
20140225|75970E107|RNST|240|RENASANT CORPORATAION|28.27
20140225|75971J105|RNSGF|225|RENAISSANCE GOLD INC|0.56
20140225|75971T103|SOL|2162|RENESOLA LTD SPONSORED ADS (VG|3.75
20140225|75972A301|REGI|4903|RENEWABLE ENERGY GROUP INC|11.71
20140225|759892102|RENN|44478|RENREN INC SPONSORED ADR RESPT|3.52
20140225|759916109|RGEN|595|REPLIGEN CORP|16.43
20140225|759937204|IPO|4185|RENAISSANCE CAP GREENWICH FDS |23.15
20140225|76009N100|RCII|1873|RENT-A-CENTER INC|24.00
20140225|760112102|RTK|6201|RENTECH, INC|1.87
20140225|760174102|RENT|363|RENTRAK CORP|65.80
20140225|760182105|RENU|6219000|RENUEN CORPORATION COMMON STOC|.
20140225|76027P103|REPCF|21300|REPLICEL LIFE SCIENCES INC|0.82
20140225|760276105|RJET|752|REPUBLIC AWYS HLDGS INC|8.88
20140225|76028H209|RPRX|2990|REPROS THERAPEUTICS INC COM ST|18.85
20140225|760281204|RBCAA|311|REPUBLIC BANCORP INC CL A|24.46
20140225|760911107|REFR|200|RESEARCH FRONTIERS INC|6.53
20140225|760960302|MJXFF|16946|MAJESCOR RESOURCES INC|0.05
20140225|761025105|RSSS|1300|RESEARCH SOLUTIONS, INC. COMMO|1.89
20140225|761125103|RSERF|498400|Reservoir Cap Corp Common shar|.
20140225|761131101|RVRLF|1963|RESERVOIR MINERALS INC ORD SHS|6.25
20140225|761152107|RMD|12262|RESMED INC|46.27
20140225|76116A108|REN|4055|RESOLUTE ENERGY CORPORATION CO|9.42
20140225|76117W109|RFP|4898|RESOLUTE FST PRODS INC|21.42
20140225|761195205|REXI|701|RESOURCE AMERICA INC CL-A|9.46
20140225|76120W302|RSO|225|RESOURCE CAPITAL CORP|5.99
20140225|76120W401|RSOPRA|1810|RESOURCE CAPITAL CORP 8.5%|23.80
20140225|76120W500|RSOPRB|2138|RESOURCE CAPITAL CORP PFD 8.25|22.97
20140225|76122Q105|RECN|13|RESOURCES CONNECTION INC|13.27
20140225|76123L303|RPBIF|500|RESPONSE BIOMEDICAL CORP. ORDI|1.27
20140225|76125Y105|RSRBF|6100|RESSOURCES ROBEX INC (F)|0.21
20140225|761283100|RH|123|RESTORATION HARDWARE HOLDINGS |63.67
20140225|76129W105|RVP|40|RETRACTABLE TECHNOLOGIES INC. |3.64
20140225|761299106|RTRX|31094|RETROPHIN, INC. COMMON STOCK|19.00
20140225|76131N101|ROIC|5473|RETAIL OPPORTUNITY INVESTMENTS|14.56
20140225|76131N200|ROICU|30|RETAIL OPPORTUNITY INVESTMENTS|15.10
20140225|76131U105|RNRTY|100|REUNERT LTD UNSPONSORED ADR (S|11.86
20140225|76131V202|RPAI|5323|RETAIL PPTYS AMER INC CLASS A |13.78
20140225|76132B106|SALE|419|RETAILMENOT INC SER 1 COM STK |42.85
20140225|761330109|RVNC|2960|REVANCE THERAPEUTICS INC COM S|29.58
20140225|761396100|RWL|9958|REVENUESHARES LARGE CAP FUND E|36.14
20140225|761396209|RWK|687|REVENUESHARES MID CAP FUND ETF|44.73
20140225|761396308|RWJ|2115|REVENUESHARES SMALL CAP FUND E|53.21
20140225|761396506|RWW|68|REVENUESHARES FINANCIAL SECTOR|44.23
20140225|761396605|RTR|74|REVENUESHARES ADR FUND|38.81
20140225|761396886|RDIV|1303|REVENUESHARES ETF TR|26.08
20140225|761505205|RVM|581|REVETT MINING COMPANY COMMON S|0.85
20140225|761525609|REV|4|REVLON INC CL A COMMON|24.32
20140225|76155G107|RVLT|7677|REVOLUTION LTG TECHNOLOGIES IN|3.33
20140225|76156A109|ERNI|410|REWARDS NEXUS INC COMMON STOCK|0.17
20140225|761565100|REXX|1195|REX ENERGY CORP COM STK (DE)|18.70
20140225|761624105|REX|10|REX AMERICAN RESOURCES CORPORA|41.90
20140225|761640101|RNN|31566|REXAHN PHARAMACEUTICALS, INC|1.11
20140225|76169B102|RXN|143|REXNORD CORP NEW COM STK (DE) |29.14
20140225|76169C100|REXR|52|REXFORD INDL RLTY INC. COM|13.60
20140225|761713106|RAI|14393|REYNOLDS AMERICAN INC (HOLDING|49.05
20140225|76206K107|RNMBY|114473|Rheinmetall Ag Unsponsored ADR|14.91
20140225|76219A104|IFHR|5452|RHINO HUMAN RESOURCES, INC. CO|.
20140225|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |16.14
20140225|762760106|RICE|1284|RICE ENERGY INC COM|24.15
20140225|762831204|RIBT|133|RICEBRAN TECHNOLOGIES COMMON S|4.78
20140225|763165107|RELL|55|RICHARDSON ELECTRONICS LTD|10.99
20140225|76547T106|RIC|2272|RICHMONT MINES INC.|1.83
20140225|765641303|RICK|900|RICK'S CABARET INT'L INC|11.15
20140225|765658307|RICOY|199|RICOH LTD (NEW) ADR|61.74
20140225|76657Y101|RTMVY|1459|RIGHTMOVE PLC UNSPON ADR (UK) |44.24
20140225|76658A102|RIHT|17530|RIGHTSCORP INC COM STK (NV)|0.82
20140225|76680R206|RNG|243|RINGCENTRAL INC CL A (DE)|21.91
20140225|76680V108|REI|2353|RING ENERGY, INC. COMMON STOCK|13.50
20140225|76689T104|RIOM|22080|RIO ALTO MNG LTD NEW COM SHS (|2.44
20140225|766910103|RIOCF|4864|RIOCAN REAL ESTATE TRUST UT|23.70
20140225|767204100|RIO|66505|RIO TINTO PLC ADS (4 ORD SHS) |58.75
20140225|767744105|RBA|20|RITCHIE BROS.AUCTIONEERS INC|22.49
20140225|767754104|RAD|353|RITE AID CORP|6.53
20140225|768573107|RVBD|617|RIVERBED TECHNOLOGY, INC COM|19.85
20140225|76970B101|RIF|329|RMR REAL ESTATE INC FUND COM S|18.25
20140225|76973Q105|RRTS|565|ROADRUNNER TRANSPORTATION SYST|22.63
20140225|769900101|RPI|61|ROBERTS REALTY INVESTORS INC|0.90
20140225|770323103|RHI|143|ROBERT HALF INTERNATIONAL INC |40.24
20140225|771007101|RRETY|2164|ROBINSONS RETAIL HOLDINGS INC |14.00
20140225|77174P102|RCTFF|2000|ROCHESTER RESOURCES LTD|0.02
20140225|772739207|RKT|683|ROCK-TENN COMPANY CL-A|109.14
20140225|773111109|FUEL|19667|ROCKET FUEL INC COM|53.25
20140225|773903109|ROK|698|ROCKWELL AUTOMATION INC.|120.56
20140225|774188106|RCKB|1978|ROCKVILLE FINANCIAL INC COM ST|13.21
20140225|77434W202|RDIAF|499|ROCKWELL DIAMONDS INC ORD SHS |0.26
20140225|774341101|COL|40335|ROCKWELL COLLINS, INC.|82.82
20140225|774374102|RMTI|24708|ROCKWELL MEDICAL INC COM STK (|12.55
20140225|774415103|ROC|539|ROCKWOOD HLDGS INC;COM STK USD|73.74
20140225|774515100|RCKY|364|ROCKY BRANDS INC COM STK|15.08
20140225|775043102|RSTI|7|ROFIN-SINAR TECHNO;COM USD0.01|23.17
20140225|775109200|RCI|582|ROGERS COMMUNICATIONS INC CL-B|38.55
20140225|775133101|ROG|126|ROGERS CORPORATION|62.54
20140225|775376106|ROHCY|337|Rohm Co Ltd Unsponsored ADR (J|26.01
20140225|775781206|RYCEY|602|ROLLS ROYCE HLDNGS PLC SPONS A|82.32
20140225|775903206|RTRAF|3900|ROMARCO MINERALS INC NEW|0.64
20140225|776696106|ROP|2454|ROPER INDUSTRIES INC.|135.31
20140225|777149105|RRMS|770|ROSE ROCK MIDSTREAM L P COM UN|38.00
20140225|777779307|ROSE|853|ROSETTA RESOURCES INC|47.25
20140225|778296103|ROST|100|ROSS STORES INC|69.27
20140225|77880Q105|RTOXY|1325|ROTORK PLC UNSPON ADR (UK)|21.45
20140225|779268101|RNDY|3563|ROUNDYS INC COM STK|6.77
20140225|779287101|RSE|1088|ROUSE PPTYS INC COM (DE)|18.49
20140225|779376102|ROVI|3829|ROVI CORPORATION COM STK (DE) |24.92
20140225|780087102|RY|496|ROYAL BANK OF CANADA|65.50
20140225|78009L209|TRNM|279|ROYAL BK SCOTLAND PLC RBS US M|33.36
20140225|78009L308|TRND|8069|ROYAL BK SCOTLAND PLC RBS US L|36.35
20140225|78009L407|TBAR|2167|ROYAL BANK OF SCOTLAND PLC RBS|28.38
20140225|78009P135|DRGS|658|RBS GLOBAL BIG PHARMA EXCHANGE|47.70
20140225|78009P143|TNDQ|1043|ROYAL BK SCOTLAND PLC RBS NASD|37.46
20140225|78009P150|TCHI|396|ROYAL BK SCOTLAND PLC CHINA TR|27.33
20140225|78009P168|ALTL|400|ROYAL BK SCOTLAND PLC LARGE CA|33.53
20140225|780097713|RBSPRT|222|ROYAL BANK OF SCOTLAND GRP PLS|25.01
20140225|780097739|RBSPRS|1917|ROYAL BANK OF SCOTLAND GRP PLC|23.16
20140225|780097747|RBSPRR|3477|Royal Bank of Scotland Group P|21.94
20140225|780097754|RBSPRQ|372|ROYAL BANK OF SCOTLAND GP PLC |23.59
20140225|780097770|RBSPRN|528|ROYAL BK SCOTLAND GROUP PLC AD|22.67
20140225|780097788|RBSPRL|341|ROYAL BANK SCOTLAND GROUP PLC |20.96
20140225|780097796|RBSPRM|619|ROYAL BK SCOTLAND PLC SPONS AD|22.84
20140225|780249108|RDSMY|294|ROYAL DSM NV SPONSORED ADR (NE|16.37
20140225|780259206|RDSA|100|ROYAL DUTCH SHELL PLC SPON ADR|73.97
20140225|780287108|RGLD|6754|ROYAL GOLD INC|68.00
20140225|780641205|KKPNY|1586|ROYAL KPN NV ADS (EA REPTG 1 O|3.73
20140225|780911103|RBY|70345|RUBICON MENERALS CORP (F)|1.34
20140225|780915104|RMT|980|ROYCE MICRO-CAP TRUST INC|12.59
20140225|78112T107|RBCN|3412|RUBICON TECHNOLOGY INC COM STK|12.52
20140225|78116P101|RBYC|9750|RUBY CREEK RESOURCES INC. COM |0.03
20140225|781182100|RT|18324|RUBY TUESDAY INC (GA)|5.87
20140225|781270103|RTEC|1540|RUDOLPH TECHNOLOGIES INC|11.59
20140225|782474522|ONEF|29|RUSSELL EQUITY ETF|35.98
20140225|783513104|RYAAY|2186|RYANAIR HOLDINGS PLC SPNS ADR |56.45
20140225|783549108|R|177|RYDER SYSTEM INC|73.79
20140225|78355W106|RSP|3032|GUGGENHEIM S&P 500 EQUAL WEIGH|72.30
20140225|78355W304|RPV|1856|GUGGENHEIM S&P 500 PURE VALUE |49.56
20140225|78355W403|RPG|165482|GUGGENHEIM S&P 500 PURE GROWTH|74.55
20140225|78355W577|EWRM|14655|GUGGENHEIM RUSSELL MIDCAP EQUA|48.39
20140225|78355W585|EWRS|723|GUGGENHEIM RUSSELL 2000 EQUAL |46.00
20140225|78355W593|EWRI|890|GUGGENHEIM RUSSELL 1000 EQUAL |47.86
20140225|78355W601|RFG|1410|GUGGENHEIM S&P MIDCAP 400 PUR |124.52
20140225|78355W700|RZV|458|GUGGENHEIM S&P SMALLCAP 600 PU|61.11
20140225|78355W791|RYU|2013|GUGGENHEIM S&P 500 EQUAL WEIGH|66.68
20140225|78355W809|RZG|25314|GUGGENHEIM S&P SMALLCAP 600 PU|79.12
20140225|78355W817|RYT|4963|GUGGENHEIM S&P 500 EQUAL WEIGH|79.99
20140225|78355W825|RTM|2211|GUGGENHEIM S&P 500 EQUAL WEIGH|79.07
20140225|78355W833|RGI|706|GUGGENHEIM S&P EQUAL WEIGHT IN|82.13
20140225|78355W841|RYH|12291|GUGGENHEIM S&P 500 EQUAL WEIGH|119.36
20140225|78355W858|RYF|4875|GUGGENHEIM S&P 500 EQUAL WEIGH|39.57
20140225|78355W866|RYE|715|GUGGENHEIM S&P 500 EQUAL WEIGH|81.07
20140225|78377T107|RHP|9615|RYMAN HOSPITALITY PROPERTIES, |41.94
20140225|78388J106|SBAC|9046|SBA COMMUNICATIONS CORP|95.90
20140225|78391Y108|RYHTY|198|RYMAN HEALTHCARE LTD|31.65
20140225|78404D109|SBFFY|412|SBM OFFSHORE NV UNSPONSORED AD|15.59
20140225|78406T201|SCEPRF|4|SOUTHERN CALIFORNIA EDISON TRU|22.48
20140225|78407R204|SCEPRG|1459|SCE TRUST II 5.10% TR PFD SEC |20.42
20140225|784117103|SEIC|409|SEI INVESTMENTS CO|34.31
20140225|78413F103|SSLT|85|SESA STERLITE LTD SPONSORED AD|11.82
20140225|784178303|SFXE|62457|SFX ENTERTAINMENT, INC COM|8.72
20140225|78423T101|SMDCY|200|SHL TELEMEDICINE LTD SPONSORED|8.61
20140225|78425V104|SIFI|12|SI FINANCIAL GROUP INC|11.66
20140225|784276206|SIPC|56387|Sipp Industries, Inc. New Comm|0.03
20140225|784305104|SJW|185|SJW CORP|30.27
20140225|784375404|SKFRY|718|SKF AB ADR|26.92
20140225|78440L107|SKTO|2457|SK3 Group, Inc. Common Stock|0.03
20140225|78440P108|SKM|300|SK TELECOM CO LTD ADS(RP1/9ORD|21.75
20140225|78440X101|SLG|186|SL GREEN REALTY CORP|96.80
20140225|784413106|SLI|98|S L INDUSTRIES INC (DELAWARE) |26.20
20140225|78442P106|SLM|544|SLM CORPORATION VOTING COM|23.96
20140225|78442P205|SLMAP|691|SLM CORPORATION 6.97 CUM REDM |47.20
20140225|78442P403|OSM|625|SLM CORP CPI LINKED NT FLTG RA|23.90
20140225|78442P601|ISM|3824|SLM CORPORATION 6.398% CPI LKD|23.65
20140225|78446F203|SMAA|2314|SMA ALLIANCE INC COM STK|.
20140225|78454L100|SM|2480|SM ENERGY COMPANY CAPITAL STOC|73.45
20140225|78455R205|SMIVY|500|SM INVESTMENTS CORP SPONSORED |7.92
20140225|784589202|SMTP|1774|SMTP INC COMMON|6.39
20140225|78460A106|SNMRY|189|SNAM SPA ADR (ITALY)|11.37
20140225|78461U101|SORL|875|SORL AUTO PARTS INC|4.60
20140225|78462F103|SPY|70519|SPDR S&P 500 ETF TR|184.91
20140225|78463M107|SPSC|102|SPS COMMERCE INC COM STK (DE) |64.31
20140225|78463X103|FEU|400|SPDR STOXX EURO 50 ETF|39.81
20140225|78463X459|WDIV|700|SPDR S&P GLOBAL DIVIDEND ETF|65.70
20140225|78463X467|EMFT|58|SPDR MSCI EM 50 ETF|46.28
20140225|78463X475|ACIM|86|SPDR MSCI ACWI IMI ETF|62.75
20140225|78463X533|EDIV|3474|SPDR S&P EMERGING DIVIDENDS ET|36.78
20140225|78463X541|GNR|153446|SPDR S&P GLOBAL NATURAL RESOUR|50.23
20140225|78463X608|GUR|41|SDPR SER TR SPDR S&P EUROPEAN |37.70
20140225|78463X632|IPU|6609|SPDR S&P INTERNATIONAL UTILITI|18.90
20140225|78463X640|IST|4587|SPDR S&P INTERNATIONAL TELECOM|29.70
20140225|78463X665|IRV|53|SPDR S&P INTERNATIONAL MATERIA|24.11
20140225|78463X673|IPN|1|SPDR S&P INTERNATIONAL INDUSTR|31.88
20140225|78463X681|IRY|1201|SPDR S&P INTERNATIONAL HEALTH |47.79
20140225|78463X699|IPF|1123|SPDR|22.93
20140225|78463X715|IPW|1021|SPDR S&P INTERNATIONAL ENERGY |26.62
20140225|78463X723|IPS|852|SPDR S&P INTERNATIONAL CONSUME|39.96
20140225|78463X731|IPD|1|SPDR|39.76
20140225|78463X749|RWO|85197|SPDR DOW JONES GLOBAL REAL EST|43.45
20140225|78463X756|EWX|9364|SPDR S&P EMERGING MARKETS SMAL|45.75
20140225|78463X764|MDD|77|SPDR S&P INTERNATIONAL MID CAP|32.75
20140225|78463X772|DWX|8016|SPDR INDEX SHS FDS S&P INTL DI|47.85
20140225|78463X830|JPP|565|SPDR RUSSELL/NOMURA PRIME JAPA|44.60
20140225|78463X848|CWI|1867|SPDR SER TR SPDR MSCI ACWI EX |35.63
20140225|78463X855|GII|400|SPDR S&P GLOBAL INFRASTURE ETF|46.29
20140225|78463X863|RWX|1527|SPDR DOW JONES INTERNATIONAL R|41.44
20140225|78463X889|GWL|26187|SPDR SER TR FDS SPDR S&P WORLD|29.43
20140225|78464A102|MTK|22|SPDR MORGAN STANLEY TECHNOLOGY|92.90
20140225|78464A151|IBND|360406|SPDR BARCLAYS INTL CORP BOND E|37.04
20140225|78464A201|SLYG|1202|SPDR S&P 600 SMALL CAP GROWTH |177.92
20140225|78464A276|BABS|365|SPDR NUVEEN BARCLAYS|56.66
20140225|78464A284|HYMB|589|SPDR SER TR NUVEEN S&P HIGH YL|53.63
20140225|78464A292|PSK|1494|SPDR SER TR WELLS FARGO PFD ST|41.79
20140225|78464A300|SLYV|1729|SPDR S&P 600 SMALL CAP VALUE E|105.73
20140225|78464A334|BWZ|91038|SPDR BARCLAYS SHORT TERM INTER|35.95
20140225|78464A359|CWB|154200|SPDR BARCLAYS CONV SECS ETF|49.29
20140225|78464A375|ITR|5252|SPDR SER TR BARCLAYS INTERMEDI|34.06
20140225|78464A383|MBG|19699|SPDR BARCLAYS MORTGAGE BACKED |26.99
20140225|78464A433|INY|369|SPDR NUVEEN BARCLAYS N Y MUN B|22.37
20140225|78464A458|TFI|256817|SPDR NUVEEN BARCLAYS MUN BD ET|23.17
20140225|78464A516|BWX|7650|SPDR BARCLAYS INTL TREAS BD ET|58.75
20140225|78464A540|XTL|530|SPDR SER TR S & P TELECOM ETF |57.67
20140225|78464A581|XHE|113|SPDR SER TR S&P HEALTH CARE EQ|79.74
20140225|78464A599|XSW|369|SPDR S&P SOFTWARE & SERVICES E|93.04
20140225|78464A607|RWR|279|SPDR DOW JONES REIT ETF|77.11
20140225|78464A631|XAR|200|SPDR S&P AEROSPACE & DEFENSE E|103.92
20140225|78464A649|LAG|1782|SPDRS BARCLAYS AGGREGATE BD ET|57.04
20140225|78464A664|TLO|2169|SPDR BARCLAYS|62.41
20140225|78464A672|ITE|24614|SPDR BARCLAYS INTER TERM TREAS|59.50
20140225|78464A680|BIL|2700|SPDR BARCLAYS 1-3 MTH T-BILL E|45.78
20140225|78464A698|KRE|719272|SPDR S&P REGIONAL BANKING ETF |38.88
20140225|78464A706|DGT|107893|SPDR GLOBAL DOW ETF|68.98
20140225|78464A714|XRT|15493|SPDR SERIES TR SPDR S&P RETAIL|82.58
20140225|78464A722|XPH|365|SPDR SER TR SPDR S&P PHARMACEU|100.17
20140225|78464A730|XOP|16484|SPDR SER TR OIL & GAS EXPLORAT|70.74
20140225|78464A755|XME|669|SPDR SER TR SPDR S&P METALS & |41.56
20140225|78464A763|SDY|630|SPDR SERIES TR SPDR S&P DIVIDE|72.12
20140225|78464A771|KCE|906|SPDR S&P CAPITAL MARKETS ETF|48.67
20140225|78464A789|KIE|9726|SPDR S&P INSURANCE ETF|60.27
20140225|78464A797|KBE|15|SPDR S&P BANK ETF|32.51
20140225|78464A805|THRK|9473|SPDR RUSSELL 3000 ETF|140.76
20140225|78464A813|SLY|5158|SPDR S&P 600 SMALL CAP ETF|102.22
20140225|78464A821|MDYG|35185|SPDR S&P 400 MID CAP GROWTH ET|113.93
20140225|78464A839|MDYV|86|SPDR S&P 400 MID CAP VALUE ETF|80.38
20140225|78464A854|ONEK|185|SPDR RUSSELL 1000 ETF|87.49
20140225|78464A862|XSD|12694|SPDR TR SER SPDR S&P SEMICONDU|66.07
20140225|78464A870|XBI|34577|SPDR SER TR SPDR S&P BIOTECH E|166.51
20140225|78464A888|XHB|91985|SPDR SERIES TR SPDR S&P HOMEBU|32.90
20140225|78467J100|SSNC|117|SS&C TECH HLDGS INC COM STK (D|38.96
20140225|78467K107|SSEZY|1089|SSE PLC SPONSORED ADR (UNITED |23.90
20140225|78467V103|RLY|4141|SSGA ACTIVE ETF TR|29.46
20140225|78467V202|INKM|213|SSGA ACTIVE ETF TR|31.16
20140225|78467V400|GAL|305528|SSGA ACTIVE ETF TR|34.11
20140225|78467V608|SRLN|2168|SPDR BLACKSTONE/GSO SENIOR LOA|50.02
20140225|78467V707|ULST|455|SSGA ULTRA SHORT TERM BOND ETF|40.11
20140225|78467X109|DIA|271244|SPDR DOW JONES INDL AVERAGE ET|161.66
20140225|78467Y107|MDY|2140|SPDR S&P MIDCAP 400 ETF TR UTS|247.88
20140225|78468R200|FLRN|137|SPDR SER TR BARCLAYS INVSTMT G|30.62
20140225|78468R507|EMCD|1774|SPDR SER TR SPDR BOFA M.L. EME|29.94
20140225|78468R606|XOVR|246|SPDR SER TR BOFA M.L. CROSSOVE|26.00
20140225|78468R853|TWOK|1556|SPDR SER TR SPDR RUSSELL 2000 |69.89
20140225|78468R887|SMLV|14|SPDR RUSSELL 2000 LOW VOLATILI|71.39
20140225|78468T107|SPOM|2399|SPO GLOBAL INC. COMMON STOCK|0.03
20140225|78478P889|GJP|811|SYNTHETIC FXD INCOME SEC, INC.|21.02
20140225|78486Q101|SIVB|287|SVB FINANCIAL GROUP|122.51
20140225|784933103|SGRP|885|SPAR GROUP INC|1.99
20140225|785060104|SYBT|20|S.Y. BANCORP,INC|29.27
20140225|785135104|SANW|196|S&W SEED CO COM STK (NV)|6.21
20140225|785135120|SANWZ|150|S&W SEED CO CL B WTS EXP 05/03|0.52
20140225|785246109|SGSVF|80|SABINA GOLD & SILVER CORP ORDI|0.88
20140225|78573L106|SBRA|100|SABRA HEALTH CARE REIT INC|27.96
20140225|78573L205|SBRAP|253|SABRA HEALTHCARE REIT, INC. PF|24.17
20140225|786449207|SFE|1084|SAFEGUARD SCIENTIFICS INC|20.03
20140225|786467704|SFIN|34|SAFETEK INTL INC COM STK (USA)|.
20140225|78648B109|ABI|350|SAFETY FIRST TR SER 09-2 GTD P|22.42
20140225|78648T100|SAFT|69|SAFETY INS GROUP INC|56.17
20140225|786514208|SWY|7557|SAFEWAY INC|37.03
20140225|786584102|SAFRY|58|SAFRAN S A SPONSORED ADR (FRAN|17.48
20140225|786692103|SGNT|98|SAGENT PHARMACEUTICALS INC COM|21.47
20140225|78709Y105|SAIA|219|SAIA INC COM STK|34.23
20140225|790148100|JOE|896|ST.JOE COMPANY(THE)|18.09
20140225|790849103|STJ|911|ST. JUDE MEDICAL INC.|67.72
20140225|79376W208|SAPMY|379|Saipem Spa San Donato Milanese|11.52
20140225|794016105|SLNN|7300|SALEEN AUTOMOTIVE INC COM STK |0.32
20140225|79466L302|CRM|880|SALESFORCE.COM INC|63.91
20140225|79471T100|SMF|912|SALIENT MLP & ENERGY INFRASTRU|29.06
20140225|79471V105|SMM|510|SALIENT MIDSTREAM & MLP FD SHS|24.22
20140225|79546E104|SBH|18|SALLY BEAUTY HLDGS INC|28.50
20140225|79588J102|SAXPY|349|Sampo OYJ Unsponsored ADR repr|25.23
20140225|796043107|SSN|676|Samson Oil & Gas Limited Spons|0.47
20140225|79780P104|SGRCF|15000|SAN GOLD CORP (CDA)|0.21
20140225|798241105|SJT|2737|SAN JUAN BASIN ROYALTY TR|17.59
20140225|799085501|SMGBY|575|SAN MIGUEL SPONS ADR (REP 2-B)|15.10
20140225|79970Y105|SN|1039|SANCHEZ ENERGY CORP COM STK (D|30.75
20140225|80004C101|SNDK|1028|SANDISK CORP|75.81
20140225|80007A102|PER|7812|SANDRIDGE PERMIAN TR COM UNIT |12.30
20140225|80007P307|SD|58894|SANDRIDGE ENERGY, INC.|6.59
20140225|80007R105|SCHYY|150|SANDS CHINA LTD UNSPONSORED AD|76.48
20140225|80013R206|SAND|669|SANDSTORM GOLD LTD. ORDINARY S|5.77
20140225|800212201|SDVKY|284|SANDVIK AB ADR|13.82
20140225|800677106|SGMO|91|SANGAMO BIOSCIENCES INC|20.05
20140225|80105N105|SNY|1|SANOFI-ADR|51.35
20140225|801056102|SANM|1178|SANMINA CORP COM STK (DE)|17.26
20140225|80201E108|SFEG|3027|Santa Fe Gold Corporation Comm|0.08
20140225|802179101|SFPI|10931|SANTA FE PETROLEUM INC COM STK|.
20140225|80281R706|SANPRA|3290|SANTANDER FIN PREF S.A. UNIPER|25.16
20140225|80281R870|SANPRF|60|SANTANDER FIN PFD S A UNIPERSO|1058.70
20140225|80283M101|SC|422|SANTANDER CONSUMER USA HOLDING|25.28
20140225|80288B209|SANT|2120|SANTEON GROUP, INC. COMMON STO|0.15
20140225|803007103|FAIRF|1000|SANTONIA ENERGY INC COMMON (CA|1.12
20140225|80303U109|SNWR|2000|SANWIRE CORPORATION COMMON STO|.
20140225|803054204|SAP|3358|SAP AG ADS (EA REPSTG 1 COM SH|79.50
20140225|803062108|SAPE|2107|SAPIENT CORP|16.97
20140225|80349A208|SAR|5|SARATOGA INVESTMENT CORP COM N|15.90
20140225|80349A307|SAQ|475|SARATOGA INVT CORP 7.50% SR NT|25.24
20140225|803521103|SARA|12430|SARATOGA RESOURCES INC|1.32
20140225|803607100|SRPT|4051|SAREPTA THERAPEUTICS INC COM S|30.05
20140225|803866300|SSL|22898|SASOL LTD SPONSORED ADR|50.70
20140225|80411Y209|HJJ|2154|MS STRKD AST CORP SATURN SACHS|23.90
20140225|80412A200|HJN|1083|SATURNS GOLDMAN SACHS CAP I SE|24.27
20140225|80412E202|HJV|2504|SATURNS J.C. PENNEY CO INC DEB|14.04
20140225|804136109|SENY|61426|SAUER ENERGY, INC|0.10
20140225|804395101|BFS|10|SAUL CENTERS INC|46.27
20140225|804395606|BFSPRC|532|SAUL CTRS INC DEP SHS REPSTG 1|23.45
20140225|805098100|SVATF|73665|SAVANT EXPLORATIONS LTD COM (C|0.03
20140225|805147105|ZERO|54586|SAVE THE WORLD AIR INC|1.04
20140225|80589M102|SCG|815|SCANA CORPORATION (NEW)|49.35
20140225|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20140225|806037107|SCSC|25|SCANSOURCE INC|38.59
20140225|806857108|SLB|6946|SCHLUMBERGER LTD|92.72
20140225|806882106|SCHN|217|SCHNITZER STEEL INDS INC CL-A |25.46
20140225|807066105|SCHL|179|SCHOLASTIC CORP|34.66
20140225|808194104|SHLM|652|SCHULMAN (A) INC|34.01
20140225|808513105|SCHW|6438|SCHWAB CHARLES CORP|26.53
20140225|808513204|SCHWPRB|355|SCHWAB CHARLES CORP DEP SHS RE|24.29
20140225|808524102|SCHB|307|SCHWAB STRATEGIC TR US BROAD M|45.33
20140225|808524201|SCHX|151433|SCHWAB STRATEGIC TR US LARGE-C|44.33
20140225|808524300|SCHG|8588|SCHWAB STRATEGIC TR US LARGE-C|46.08
20140225|808524409|SCHV|5030|SCHWAB STRATEGIC TR US LARGE-C|40.46
20140225|808524508|SCHM|107229|SCHWAB STRATEGIC U.S. MID-CAP |38.46
20140225|808524607|SCHA|281921|SCHWAB STRATEGIC TR US SMALL-C|53.60
20140225|808524706|SCHE|31227|SCHWAB STRATEGIC TR US EMERGIN|23.39
20140225|808524755|FNDF|40503|SCHWAB FUNDAMENTAL INTL LARGE |28.49
20140225|808524763|FNDA|33207|SCHWAB FUNDAMENTAL U S SMALL C|28.17
20140225|808524771|FNDX|29149|SCHWAB FUNDAMENTAL U S LARGE C|27.11
20140225|808524789|FNDB|3124|SCHWAB FUNDAMENTAL U S BROAD M|27.19
20140225|808524797|SCHD|121810|SCHWAB STRATEGIC TR US DIVIDEN|36.01
20140225|808524805|SCHF|16577|SCHWAB STRATEGIC TR INTL EQTY |31.56
20140225|808524839|SCHZ|20817|SCHWAB US AGGREGATE BOND ETF|51.08
20140225|808524847|SCHH|7391|SCHWAB STRATEGIC U.S. REIT ETF|32.76
20140225|808524854|SCHR|9984|SCHWAB INTERMEDIATE-TERM US TR|52.76
20140225|808524862|SCHO|24494|SCHWAB SHORT-TERM US TREASURY |50.60
20140225|808524870|SCHP|236|SCHWAB STRATEGIC US TIPS ETF|53.80
20140225|808541106|SWM|340|SCHWEITZER-MAUDUIT INT'L INC|46.12
20140225|80874P109|SGMS|366|SCIENTIFIC GAMES CORPORATION|13.70
20140225|80908T101|SQI|1127|SCIQUEST, INC. COMMON STOCK|29.70
20140225|811065101|SNI|823|SCRIPPS NETWORKS INTERACTIVE I|81.07
20140225|811699107|SEAC|396|SEACHANGE INTL INC|12.27
20140225|811904101|CKH|122|SEACOR HOLDINGS INC|86.83
20140225|811916105|SA|30744|SEABRIDGE GOLD INC|9.36
20140225|81211K100|SEE|131|SEALED AIR CORP(NEW)|32.84
20140225|812350106|SHLD|25360|SEARS HOLDINGS|38.05
20140225|812362101|SHOS|369|SEARS HOMETOWN & OUTLET STORES|22.87
20140225|812578102|SGEN|22232|SEATTLE GENETICS INC|54.33
20140225|81282V100|SEAS|862|SEAWORLD ENTERTAINMENT, INC CO|34.00
20140225|813084100|SMXI|1100|SEBRING SOFTWARE, INC. COMMON |0.25
20140225|813113206|SOMLY|850|SECOM LTD ADR|14.02
20140225|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20140225|81369Y100|XLB|107615|SELECT SECTOR SPDR FD-MATERIAL|46.03
20140225|81369Y308|XLP|55812|CONSUMER STAPLES SECTOR SPDR|41.75
20140225|81369Y407|XLY|16975|SELECT SECTOR SPDR-CONSUMER DI|65.47
20140225|81369Y506|XLE|410377|ENERGY SECTOR SPDR|87.70
20140225|81369Y704|XLI|2306273|INDUSTRIAL SECTOR SPDR|51.78
20140225|81369Y886|XLU|3051|UTILITIES SECTOR SPDR|40.45
20140225|81373R208|SCRA|109|SECUREALERT, INC. NEW COMMON S|19.10
20140225|81572A105|SKLTY|400|SEEK LTD UNSPON ADR (AU)|29.29
20140225|815787106|SEFE|5000|SEFE, INC COM STOCK|.
20140225|815794102|SGAMY|67|SEGA SAMMY HLDGS INC SPONS ADR|5.74
20140225|81603X108|SEKEY|1407|SEIKO EPSON CORP UNSPONSORED A|14.76
20140225|816078307|SKHSY|76|SEKISUI HOUSE LTD SPONS ADR|13.00
20140225|81616X103|SCSS|2001|SELECT COMFORT CORP|17.83
20140225|81619Q105|SEM|100|SELECT MEDICAL HOLDINGS CORPOR|11.09
20140225|816300107|SIGI|38|SELECTIVE INSURANCE GROUP INC |23.11
20140225|816300404|SGZA|30|SELECTIVE INS GROUP INC 5.875%|21.20
20140225|81663A105|SEMG|204|SEMGROUP CORPORATION CLASS A C|63.60
20140225|81663N206|SMI|94|SEMICONDUCTOR MANUFACTURING IN|4.13
20140225|816850101|SMTC|542|SEMTECH CORP|24.55
20140225|816851109|SRE|100|SEMPRA ENERGY|92.57
20140225|817070501|SENEA|101|SENECA FOODS CORP CL-A|30.16
20140225|81721M109|SNH|2619|SENIOR HOUSING PROPS TST SBI|21.34
20140225|81721M208|SNHN|422|SENIOR HOUSING PPTY TRUST 5.62|20.41
20140225|81724Q107|SNMX|1073|SENOMYX INC|9.17
20140225|81731L109|SVCTF|5|SENVEST CAPITAL INC (F)|146.45
20140225|817337405|SQNM|22091|SEQUENOM INC NEW|2.36
20140225|817340201|SQBG|269|SEQUENTIAL BRANDS GROUP, INC. |5.70
20140225|81762P102|NOW|236|SERVICENOW INC COM|68.90
20140225|81763U100|SREV|462|SERVICESOURCE INTL LLC INC COM|8.93
20140225|81783H105|SVNDY|190|Seven & I Holdings Co Ltd Unsp|78.03
20140225|81814P209|STRNY|111|SEVERN TRENT PLC SPONSORED ADR|30.43
20140225|818542102|SYEV|995|SEYCHELLE ENVIRNMT TECH.INC|0.65
20140225|818800104|SGSOY|293|SGS SA ADR (SWITZERLAND)|24.98
20140225|81942Q103|SHALY|211|SHANGRI LA ASIA LTD (BM)|34.95
20140225|81943R100|SHPMY|100|SHANGHAI PHARMACEUTICALS HOLDI|12.53
20140225|819882200|SHCAY|518|SHARP CORP ADR (U S)|3.19
20140225|82028K200|SJR|2866|SHAW COMMS INC CL B NON-VT PRT|22.82
20140225|82312B106|SHEN|1|SHENANDOAH TELECOMM CO.|26.24
20140225|82321V101|SHGXY|90|SHENGUAN HOLDINGS GROUP LTD UN|8.22
20140225|824348106|SHW|532|SHERWIN-WILLIAMS CO|194.53
20140225|824543102|SHLO|930|SHILOH INDUSTRIES INC|17.96
20140225|824551105|SHECY|1007|Shin-Etsu Chemical Co Ltd Unsp|13.90
20140225|824596100|SHG|4|SHINHAN FINL GRP CO LTD ADS(RE|41.75
20140225|824631105|SKLKY|200|SHINSEI BANK LTD TOKYO SPONS A|3.96
20140225|82481R106|SHPG|238|SHIRE PLC AMERICAN DEPOSITARY |169.04
20140225|824841407|SSDOY|220|SHISEIDO CO LTD SPON ADR|17.33
20140225|82510E209|SRGHY|726|SHOPRITE HOLDINGS LTD ORD SPON|13.20
20140225|825211105|SHOR|42|SHORTEL, INC|8.77
20140225|825384100|SHWDY|70|Showa Denko Kk Unsponsored ADR|7.37
20140225|82568P304|SFLY|4|SHUTTERFLY, INC|50.60
20140225|825690100|SSTK|800|SHUTTERSTOCK INC|100.39
20140225|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|0.94
20140225|825724206|SBGL|5705|SIBANYE GOLD LTD SPONSORED ADR|8.21
20140225|826176109|SIEB|3600|SIEBERT FINL CORP|2.82
20140225|826197501|SI|334|SIEMENS AKTIENGESELLSCHAFT ADS|130.97
20140225|826400103|SRMC|9760|SIERRA MONITOR CORP|1.73
20140225|826516106|SWIR|6132|SIERRA WIRELESS INC|20.18
20140225|826552101|SIAL|104|SIGMA - ALDRICH CORP|93.26
20140225|826565103|SIGM|1407|SIGMA DESIGNS INC|4.94
20140225|826598104|SGLB|4486983|SIGMA LABS, INC. COMMON STOCK |0.13
20140225|82661L101|SGMA|90|SIGMATRON INTL INC|10.41
20140225|82669G104|SBNY|428|SIGNATURE BANK|125.85
20140225|826917106|SIGA|4894|SIGA TECHNOLOGIES INC|3.31
20140225|826919102|SLAB|92|SILICON LABORATORIES INC|50.94
20140225|827046103|SILXY|99|SILEX SYSTEMS LTD|9.15
20140225|827048109|SLGN|148|SILGAN HOLDINGS INC|47.20
20140225|82705T102|SIMG|642|SILICON IMAGE INC|5.89
20140225|82706C108|SIMO|2746|SILICON MOTION TECHNOLOGY CORP|16.43
20140225|827084864|SPIL|1163|SILICONWARE PRECISON IND ADS|6.28
20140225|827458100|SVBL|3659|SILVER BULL RESOURCES, INC|0.38
20140225|827906207|SLGLF|1032690|SILVERADO GOLD MINES LTD|.
20140225|82823L106|SSRI|5179|SILVER STANDARD RES INC (F)|10.76
20140225|82825R101|AGSM|4965|SILVER STREAM MINING CORP. NEW|0.44
20140225|828336107|SLW|188587|SILVER WHEATON CORP|25.83
20140225|82835P103|SVM|87981|SILVERCORP METALS INC COM (CAN|2.85
20140225|828365106|SVLC|13590|SILVERCREST MINES INC ORD SHS |2.45
20140225|828806885|SPGPRJ|423|SIMON PROPERTY GROUP, INC. 8 3|63.00
20140225|829073105|SSD|358|SIMPSON MANUFACTURING CO INC|34.44
20140225|829160100|SMSMY|20|SIMS METAL MANAGEMENT LTD ADS |8.99
20140225|829214105|SLP|187|SIMULATIONS PLUS INC|6.05
20140225|829226109|SBGI|335|SINCLAIR BROADCAST GP INC CL A|29.83
20140225|82929R304|SGAPY|713|Singapore Telecommunications L|28.77
20140225|82929X103|SGPRY|3406|Singapore Press Holdings Ltd U|16.16
20140225|82930C106|SINGY|2325|Singapore Airlines Ltd Unspons|16.03
20140225|82932V102|SING|25068|SINGLEPOINT INC COM STK (NV)|0.04
20140225|82935M109|SHI|68|SINOPEC SHANGHAI ADS (1OO CLH)|28.71
20140225|829355106|SIAF|20000|SINO AGRO FOODS INC COMMON STO|0.47
20140225|829357102|SCOK|650|SINOCOKING COAL & COKE CHEMICA|1.23
20140225|82936F103|SFBE|3000|SINO BIOENERGY CORP COM STK (N|0.02
20140225|82966C103|SIRO|21|SIRONA DENTAL SYSTEMS INC COM |67.46
20140225|82967P103|SRUXY|657|SIRIUS MINERALS PLC, SPONSORED|108.10
20140225|82968B103|SIRI|7611|SIRIUS XM HOLDINGS INC,|3.59
20140225|83001A102|SIX|188|SIX FLAGS ENTMT CORP NEW COM S|39.91
20140225|83013P105|SZMK|1140|SIZMEK INC COM STK (DE)|9.60
20140225|83066R107|SKH|2612|SKILLED HEALTHCARE GROUP, INC.|4.99
20140225|83084C108|SKPO|712|SKYE PETROLEUM INC NEW COM STK|0.14
20140225|830879102|SKYW|222|SKYWEST INC|12.42
20140225|83088M102|SWKS|3295|SKYWORKS SOLUTIONS INC|34.40
20140225|830884300|SKBI|8|SKYSTAR BIO-PHARMACEUTICAL CO |5.60
20140225|831609102|SMAKE|17269|SMACK SPORTSWEAR COM STK (NV) |0.04
20140225|83171G103|SPRO|110|SMARTPROS LTD COM STK|2.08
20140225|83172R108|SMT|28071|SMART TECHNOLOGIES INC CL A SU|3.64
20140225|83175M205|SNN|65|SMITH & NEPHEW PLC ADS(NEW)(RP|80.00
20140225|831756101|SWHC|7686|SMITH & WESSON HLDG CORP|12.14
20140225|831865209|AOS|1234|SMITH A O CORP|48.88
20140225|83238P203|SMGZY|288|SMITHS GROUP PLC SPONSORED ADR|23.27
20140225|832677108|SMKY|6949|SMOKY MARKET FOODS, INC. COMMO|.
20140225|832696405|SJM|8176|J.M. SMUCKER CO (NEW)|98.70
20140225|83272W106|SMFKY|201|SMURFIT KAPPA GROUP PLC|55.29
20140225|833034101|SNA|107|SNAP ON INCORPORATED (HOLDING)|109.27
20140225|833551104|LNCE|1701|SNYDERS- LANCE INC|26.66
20140225|833635105|SQM|799|SOCIEDAD QUIMICA Y M CHILE ADS|26.82
20140225|833981202|SOCR|87000|Solpower Corporation New Commo|0.03
20140225|83404D109|SFTBY|180|Softbank Corp Unsponsored ADR |37.94
20140225|83408P108|SHMN|48100|SOHM, Inc. Common Stock|.
20140225|83408W103|SOHU|757|SOHU.COM INC|74.07
20140225|83413U308|SLRA|665|SOLAR CAPITAL LTD 6.75% SENIOR|21.94
20140225|83415T101|SZYM|3540|SOLAZYME INC COM STK (DE)|11.93
20140225|83416B109|SWI|4180|SOLARWINDS INC COM STK (DE)|45.26
20140225|83416K109|SFEX|2400|SOLARFLEX CORP COM STK (DE)|0.15
20140225|83416T100|SCTY|50094|SOLARCITY CORP|78.55
20140225|83417A100|SLTD|35000|SOLAR3D INC COM STK (DE)|0.09
20140225|8342EP107|XPL|18385|SOLITARIO EXPLORATION & ROYALT|1.65
20140225|83421A104|SLH|53|SOLERA HOLDINGS, INC. COM|67.22
20140225|83437G103|SLTA|5878|Soltera Mining Corp. Common St|0.15
20140225|835426206|SOQ|14880|SONDE RESOURCES CORP COM NEW (|0.57
20140225|835495102|SON|52|SONOCO PRODUCTS CO.|41.22
20140225|83569C102|SONVY|45|Sonova Holding AG Unsponsored |28.05
20140225|835707100|SNYFY|104|Sony Financial Holdings Inc Un|16.84
20140225|83578Q209|SPHS|1803|SOPHIRIS BIO INC COM NEW|4.05
20140225|835898107|BID|93|SOTHEBY'S COM|48.45
20140225|836034108|SFUN|22936|SOUFUN HLDGS LTD ADR EACH REPS|75.01
20140225|836050203|SOUL|39057|SOUL AND VIBE INTERACTIVE INC.|0.47
20140225|83608A109|SGXXY|782|SOUND GLOBAL LTD UNSPON ADR (S|21.14
20140225|836144105|SOR|287|SOURCE CAPITAL INC|68.80
20140225|83615A100|SRGL|7258621|SOURCE GOLD CORP COM|.
20140225|83630Q106|SAMP|74339|SOUTH AMERN PPTYS INC COM STK |.
20140225|836307504|SOHAF|950|SOUTH AMERICAN SILVER CORP COM|0.26
20140225|842200107|SOACF|35300|Southern Arc Minerals Inc Comm|0.08
20140225|842400202|SCEPRB|3602|SOUTHERN CALIF ED 4.08% PFD|19.94
20140225|842400400|SCEPRD|44|SOUTHERN CALIF ED 4.32% PFD|20.68
20140225|842400509|SCEPRE|81|SOUTHERN CALIF ED 4.78% PFD|22.21
20140225|842434300|SOCGP|329|SOUTHERN CALIF GAS CO 6% PFD-A|26.52
20140225|842587107|SO|5964|SOUTHERN CO|42.12
20140225|84265V105|SCCO|100|SOUTHERN COPPER CORPORATION CO|31.14
20140225|84470P109|SBSI|1762|SOUTHSIDE BANCSHARES INC|29.53
20140225|844741108|LUV|11311|SOUTHWEST AIRLINES CO|22.16
20140225|84502A104|SGB|529|SOUTHWEST GEORGIA FINL CORP|12.25
20140225|845467109|SWN|6248|SOUTHWESTERN ENERGY CO (DELAWA|43.29
20140225|84610H108|SSS|447|SOVRAN SELF STORAGE INC|71.69
20140225|846396109|SPAN|37|SPAN AMER MEDICAL SYS INC|19.22
20140225|84649R200|CODE|874|SPANSION INC, CLASS A COMMON S|16.29
20140225|84651P100|LOV|1299|SPARK NETWORKS, INC. COM STK|6.01
20140225|846822104|SPTN|19|SPARTAN STORES INC|22.07
20140225|84756N109|SEP|186115|SPECTRA ENERGY PARTNERS, LP CO|49.10
20140225|847560109|SE|95|SPECTRA ENERGY CORP COM|37.52
20140225|84757R109|FCCN|1807|SPECTRAL CAPITAL CORPORATIONS |0.22
20140225|847574100|DIAGF|4981|SPECTRAL DIAGNOSTICS INC|0.38
20140225|847578101|SPEC|32|SPECTRALCAST INC COM STK (FL) |0.26
20140225|84760C107|SPNC|34120|SPECTRANETICS CORP|25.52
20140225|84763A108|SPPI|231|SPECTRUM PARMACEUTICALS INC|8.75
20140225|84763R101|SPB|219|SPECTRUM BRANDS HOLDINGS, INC |78.12
20140225|84770S209|SPMI|77603|Speedemissions, Inc. New Commo|.
20140225|847788106|TRK|1|SPEEDWAY MOTORSPORTS, INC.|19.53
20140225|84856M209|SPMYY|153|SPIRENT COMMUNICATIONS PLC ADS|6.88
20140225|848574109|SPR|1009|SPIRIT AEROSYSTEMS HLDGS INC C|28.65
20140225|848577102|SAVE|54|SPIRIT AIRLS INC COM|55.29
20140225|84860W102|SRC|6456|SPIRIT RLTY CAPITAL INC (NEW) |10.91
20140225|85171X101|SPRHY|700|SPRINGLAND INTL HLDGS LD UNSPO|10.99
20140225|85172J101|LEAF|525|SPRINGLEAF HLDGS INC COM STK (|28.36
20140225|85207D103|SCPZF|750|SPROTT RESOURCE CORP ORD SHS (|2.25
20140225|85207H104|PHYS|1570|SPROTT PHYSICAL GOLD TRUST UNI|11.15
20140225|85207K107|PSLV|1911|SPROTT PHYSICAL SILVER TR UIT |9.01
20140225|85207Q104|SPPP|17395|SPROTT PHYSICAL PLATINUM AND|9.24
20140225|85207U105|S|3561|SPRINT CORPORATION COM(NEW)|8.40
20140225|85208M102|SFM|674|SPROUTS FMRS MKT INC COM STK (|35.93
20140225|852193101|SGLRF|5163|SPYGLASS RESOURCES CORP. COMMO|1.88
20140225|85254C305|SSI|64|STAGE STORES INC|19.06
20140225|85254J102|STAG|6|STAG INDL INC USA|22.98
20140225|852857200|STMP|319|STAMPS.COM INC|35.26
20140225|852891100|SFG|20507|STANCORP FINL GRP|65.73
20140225|853616100|SMPR|1900|STANDARD METALS PROCESSING, IN|1.92
20140225|853887206|SR|1471|STANDARD REGISTER CO|9.59
20140225|854502101|SWK|2298|STANLEY BLACK & DECKER, INC CO|82.08
20140225|854502309|SWU|16|STANLEY BLACK & DECKER INC|125.62
20140225|854502705|SWJ|7235|STANLEY BLACK & DECKER INC 5.7|23.60
20140225|855030102|SPLS|5964|STAPLES INC|13.39
20140225|85517P101|STSI|131595|STAR SCIENTIFIC INC|1.02
20140225|855244109|SBUX|860|STARBUCKS CORPORATION|72.56
20140225|85525T103|SHVLF|16991|STARCORE INTL MINES LTD ORD (C|0.23
20140225|85528N103|SRFDF|13000|STARFIELD RESOURCES INC|.
20140225|855668109|SCX|465|STARRETT L.S. CC CL A|18.67
20140225|85571B105|STWD|425|STARWOOD PROPERTY TRUST, INC|24.06
20140225|85571U103|SSET|8800|STARSTREAM ENTERTAINMENT, INC.|1.09
20140225|85571W109|SWAY|986|STARWOOD WAYPOINT RESIDENTIAL |27.63
20140225|85590A401|HOT|33|STARWOOD HOTELS & RESORTS WORL|81.39
20140225|856190103|STBZ|359|STATE BANK FINANCIAL CORPORATI|16.98
20140225|857477509|STTPRC|7505|STATE STREET CORP PFD SHS SER |22.58
20140225|85771P102|STO|1500|STATOIL ASA ADS (1 ORD)|26.52
20140225|85815M107|SCLD|2010|STEELCLOUD INC|0.07
20140225|858155203|SCS|80|STEELCASE INC CL A|14.75
20140225|85846Q101|SNHFY|113|Steinhoff International Holdin|22.66
20140225|858568108|SCM|1415|STELLUS CAP INVT CORP COM STK |15.04
20140225|85857R204|STEM|5394|STEMCELLS INC|1.50
20140225|858572407|SCTPF|6764|STEM CELL THERAPEUTICS CORP CO|0.51
20140225|85858C107|STML|104|STEMLINE THERAPEUTICS INC COM |29.33
20140225|858586100|SCL|91|STEPAN COMPANY|59.49
20140225|858912108|SRCL|507|STERICYCLE INC|115.22
20140225|859152100|STE|334|STERIS CORP|45.19
20140225|85917A100|STL|805|STERLING BANCORP DEL COM STK|12.68
20140225|859319303|STSA|2457|STERLING FINL CORP (WA) COM NE|30.91
20140225|859843302|SSNOF|884|STETSON OIL AND GAS LTD ORDINA|0.13
20140225|86031Q104|STVF|22483|STEVIA FIRST CORP COM STK|0.49
20140225|860372101|STC|1607|STEWART INFORMATION SVCS CORP |35.68
20140225|860630102|SF|122|STIFEL FINANCIAL CORP|48.85
20140225|860630201|SFB|1846|STIFEL FINL CORP SR NT 6.70% (|25.91
20140225|860630300|SFN|957|STIFEL FINANCIAL CORP 5.75% SR|25.66
20140225|86074Q102|SWC|2934|STILLWATER MINING CO|13.30
20140225|861012102|STM|177|STMICROELECTRONICS N.V.|8.45
20140225|86164T107|EDF|20|STONE HBR EMERGING MKTS INCOME|17.43
20140225|86164W100|EDI|328|STONE HBR EMERGING MKTS TOTAL |17.93
20140225|861642106|SGY|2019|STONE ENERGY CORP|36.63
20140225|861780104|BANX|78|STONECASTLE FINANCIAL CORP COM|24.45
20140225|86181Q300|SGM|136|STONEGATE MTG CORP COM STK (OH|15.39
20140225|86183P102|SRI|275|STONERIDGE INC|10.57
20140225|86183Q100|STON|20578|STONEMOR PARTNERS L.P. COM UNI|25.30
20140225|86210M106|SEOAY|303|STORA ENSO OYJ, ADS(RP 1 SR R)|11.32
20140225|86271N100|SENR|1900|STRATEGIC ENVIRONMENTAL & ENER|1.19
20140225|862719101|SGL|989|STRATEGIC GLOBAL INCOME FUND|9.06
20140225|86272T304|BEEPRA|747|STRATEGIC HOTELS & RESORTS, IN|24.93
20140225|86272T403|BEEPRB|1350|STRATEGIC HOTELS & RESORTS, IN|24.23
20140225|86280B105|STTX|105624|STRATEX OIL & GAS HOLDINGS INC|0.19
20140225|86311Q204|GJH|921|STRUCTURED REPKG ASSET-BKD TR |9.69
20140225|863121208|GJR|88|STRATS TR FOR PROCTOR & GAMBLE|18.20
20140225|863236105|STRA|2668|STRAYER EDUCATION INC|47.26
20140225|86324F104|STTK|140000|STREAMTRACK, INC. COMMON STOCK|.
20140225|86332V208|SFOR|1058014|Strikeforce Technologies, Inc.|.
20140225|863667101|SYK|962|STRYKER CORP|82.61
20140225|86388A108|STB|4691|STUDENT TRANSPORTATION, INC. (|6.21
20140225|86400R105|SOMD|11880|Studio One Media, Inc. Common |0.20
20140225|864159108|RGR|2317|STURM RUGER & CO INC|67.59
20140225|864451109|SUBB|63118|SUBURBAN MINERALS CORP. NEW CO|0.17
20140225|864482104|SPH|479|SUBURBAN PROPANE PARTNERS L.P.|43.32
20140225|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |13.60
20140225|864691100|SZEVY|50|SUEZ ENVIRONNEMENT CO SA ADR R|9.74
20140225|865612105|SOMMY|238|Sumitomo Chemical Co Ltd Unspo|20.74
20140225|86562M209|SMFG|103090|SUMITOMO MITSUI FINANCIAL GROU|9.42
20140225|86563T104|SMMYY|1163|SUMITOMO METAL MINING CO LTD U|13.41
20140225|866010101|SMAL|2745|SUMMIT BANCSHARES INC (CA)|15.60
20140225|866082209|INNPRA|200|SUMMIT HOTEL PPTYS REDEEMABLE |26.84
20140225|866633100|SURRY|5228|SUN ART RETAIL GP LTD UNSPONSO|12.29
20140225|866674203|SUIPRA|909|SUN COMMUNITIES, INC. PREFERRE|24.15
20140225|86676H302|SUHJY|155|SUN HUNG KAI PPTY LTD SP ADR|12.57
20140225|866796105|SLF|88|SUN LIFE FINANCIAL INC|35.76
20140225|866942105|SNHY|40|SUN HYDRAULICS CORP|42.14
20140225|867224107|SU|3350|SUNCOR ENERGY INC (NEW)|33.36
20140225|86732Y109|SUNE|1387|SUNEDISON, INC COM|16.79
20140225|867328601|SNSS|840|SUNESIS PHARMACEUTICALS INC CO|5.27
20140225|8676EP108|STKL|10|SUNOPTA INC|9.74
20140225|86764L108|SXL|49|SUNOCO LOGISTICS PARTNERS L.P.|80.25
20140225|867652406|SPWR|26131|SUNPOWER CORP COM STK (DE)|34.50
20140225|86782U106|SSH|71|SUNSHINE HEART INC|8.35
20140225|867892101|SHO|5741|SUNSTONE HOTEL INVESTORS INC|13.46
20140225|867914103|STI|1672|SUNTRUST BANKS INC|37.59
20140225|867914889|STIPRE|250|SUNTRUST BKS INC DEPOSITARY SH|22.64
20140225|867931404|SCON|11120|SUPERCONDUCTOR TECHS INC|2.60
20140225|86800C104|STPFQ|160770|SUNTECH POWER HOLDINGS CO., LT|0.33
20140225|86800U104|SMCI|62|SUPER MICRO COMPUTER INC COM S|21.02
20140225|86803T104|STBFY|121948|SUNTORY BEVERAGE & FOOD LTD AM|17.11
20140225|868157108|SPN|736|SUPERIOR ENERGY SVCS INC|28.75
20140225|868459108|SUPN|15512|SUPERNUS PHARMACEUTICALS INC C|9.93
20140225|868526302|SPPRO|1515|SUPERTEL HOSPITALITY INC SER B|16.55
20140225|868536103|SVU|42698|SUPERVALU INC|6.12
20140225|86858W101|SPRT|2215|SUPPORT. COM INC, COMMON STOCK|2.60
20140225|868861105|SGTPY|12337|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.20
20140225|869099101|SUSQ|2742|SUSQUEHANNA BANCSHARES INC|10.64
20140225|869380105|STRN|3|SUTRON CORP|5.46
20140225|86944A105|SGMNF|10547|SUTTER GOLD MINING INC.|0.17
20140225|869587402|SVCBY|424|SVENSKA CELLULOSA B SPONS ADR |29.62
20140225|86959C103|SVNLY|588|Svenska Handelsbanken Unsponso|25.48
20140225|86959H201|SIVBO|984|SVB CAP II GTD TR PFD SECS%|25.45
20140225|870123106|SWGAY|7989|SWATCH GROUP AG UNSPON ADR (SW|32.90
20140225|870297405|RJZ|293|SWEDISH EXPT CR CORP ELEMENTS |9.02
20140225|870297801|RJI|112801|SWEDISH EXPT CR CORP ELEMENTS |8.52
20140225|870309606|SWMAY|150|Swedish Match AB Frueher Svens|15.85
20140225|870321106|SWTUY|144|SWEDISH ORPHAN BIOVITRUM AB SP|13.15
20140225|870738101|SFY|3177|SWIFT ENERGY CO (HOLDING COMPA|12.47
20140225|87074U101|SWFT|108|SWIFT TRANSN CO CL A COM STK (|24.33
20140225|870794302|SWRAY|261|SWIRE PACIFIC LTD CL-A SP ADR |10.84
20140225|870808102|SWSH|150|SWISHER HYGIENE INC|0.54
20140225|870875101|SWZ|492|SWISS HELVETIA FUND INC|14.41
20140225|870886108|SSREY|11|SWISS RE LTD SPON ADR (CHE)|94.08
20140225|871237103|SYKE|21|SYKES ENTERPRISES INC|20.12
20140225|871503108|SYMC|240|SYMANTEC CORP|20.84
20140225|871546206|SMA|467|SYMMETRY MEDICAL INC|10.44
20140225|871565107|SYNL|603|SYNALLOY CORP.|14.66
20140225|87157B103|SNCR|156|SYNCHRONOSS TECHNOLOGIES INC C|32.42
20140225|87157D109|SYNA|95|SYNAPTICS INCORPORATED|63.84
20140225|87159A103|GEVA|5|SYNAGEVA BIOPHARMA CORP COM ST|112.02
20140225|87160A100|SYT|76|SYNGENTA AG ADS (1/5 ORD)|72.62
20140225|87161C105|SNV|6951|SYNOVUS FINANCIAL CORP|3.44
20140225|87162H103|SYNT|62|SYNTEL INC|93.05
20140225|87162T206|SNTA|28551|SYNTA PHARMACEUTICALS INC COM |7.01
20140225|871630208|SYNM|1127|SYNTROLEUM CORP COM STK NEW (D|3.92
20140225|871639308|SGYP|5|SYNERGY PHARMACEUTICALS, INC. |5.92
20140225|87164P103|SYRG|2091|SYNERGY RESOURCES CORPORATION |10.60
20140225|87164U102|SYN|2996|SYNTHETIC BIOLOGICS INC COM ST|2.73
20140225|871829107|SYY|1971|SYSCO CORP|35.97
20140225|87184P109|SSMXY|462|SYSMEX CORP UNSPON ADR (JPN)|27.82
20140225|871851101|SYX|46|SYSTEMAX INC|11.62
20140225|872120100|TDHOY|54|T&D Holdings Inc Tokyo Unspons|6.15
20140225|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20140225|872275102|TCB|3485|TCF FINANCIAL CORP|15.93
20140225|872277207|TCBPRB|85|TCF FINANCIAL CORP DEL DEP SHS|25.44
20140225|87233Q108|TCP|297|TC PIPELINES LP UTS|46.70
20140225|872340104|TSI|1|TCW STRATEGIC INCOME FUND, INC|5.46
20140225|87236Y108|AMTD|544|TD AMERITRADE HOLDING CORPORAT|33.74
20140225|87238Q103|TCPC|277|TCP CAP CORP COM STK (DE)|17.83
20140225|872386107|TESS|121|TESSCO TECHNOLOGIES INC|37.05
20140225|872540109|TJX|4699|TJX COMPANIES INC|60.39
20140225|872590104|TMUS|683|T-MOBILE US INC|32.31
20140225|87260R300|TMKXY|377|TMK OAO SPONSORED ADR (RU)|10.17
20140225|87262A305|TPIUY|100|TPI - TRIUNFO PARTICIPACOES E |3.72
20140225|872625108|TRR|1|TRC CO'S INC|7.06
20140225|87265H109|TPH|1173|TRI POINTE HOMES INC COM STK (|17.29
20140225|87305R109|TTMI|1779|TTM TECHNOLOGIES INC|8.13
20140225|87311L104|TWTC|3991|TW TELECOM INC CL A COM|30.40
20140225|87311R101|TXHG|6009|TX HOLDINGS, INC.|0.07
20140225|87336U105|DATA|251|TABLEAU SOFTWARE INC|98.73
20140225|87378P105|TAGG|60054074|TAGLIKEME CORP COMMON STOCK (N|.
20140225|873868103|TAHO|20|TAHOE RESOURCES INC ORD SHS (C|22.27
20140225|874039100|TSM|3603|TAIWAN SEMICON MFG LTD(5COMSH)|17.69
20140225|874047202|TYOYY|700|TAIYO YUDEN LTD ADR|49.86
20140225|87405B103|TKTDY|102|Takata Corp, Tokyo Unsponsored|60.52
20140225|874054109|TTWO|265|TAKE-TWO INTERACTIVE SOFTWARE |19.61
20140225|874060205|TKPYY|610|TAKEDA PHARMACEUTICAL CO LTD S|23.76
20140225|874083108|TAL|19|TAL INTERNATIONAL GROUP, INC. |44.53
20140225|87425E103|TLM|9432|TALISMAN ENERGY INC|10.44
20140225|87482X101|TLMR|12891|TALMER BANCORP INC (MI)|13.35
20140225|875074106|TBNGY|16646|TAMBANG BATUBARA BUKIT ASAM UN|3.96
20140225|87509U106|TAM|1106|TAMINCO CORP COM|21.06
20140225|87509W102|TINO|1000|TAMINO MINERALS INC. COMMON ST|0.17
20140225|875372104|TNDM|300|TANDEM DIABETES CARE INC COM|24.75
20140225|875465106|SKT|872|TANGER FACTORY OUTLET CENTERS |34.18
20140225|87582Y108|TNGO|4633|TANGOE INC COM|19.54
20140225|87600U104|TRX|58447|TANZANIAN ROYALTY EXPLORATION,|2.54
20140225|87600Y106|TAOM|364|TAOMEE HLDGS LTD SPON ADR (CYM|6.39
20140225|87611R306|TRGT|42|TARGACEPT INC COM STK|4.77
20140225|87611X105|NGLS|3728|TARGA RESOURCES PARTNERS LP CO|53.07
20140225|87612E106|TGT|43|TARGET CORPORATION|56.14
20140225|87612G101|TRGP|343|TARGA RESOURCES CORPORATION CO|96.21
20140225|87651B104|TASR|6221|TASER INTERNATIONAL INC|19.07
20140225|876511106|TGB|45|TASEKO MINES LTD|2.13
20140225|876568502|TTM|4000|TATA MOTORS LIMITED ADS|32.78
20140225|876570607|TATYY|5|TATE & LYLE PLC SPONS ADR-NEW-|43.14
20140225|876664103|TCO|513|TAUBMAN CENTERS INC|71.02
20140225|876664707|TCOPRK|346|TAUBMAN CENTERS, INC. PREFERRE|22.10
20140225|87669X106|TAUG|419500|TAURIGA SCIENCES, INC.|0.02
20140225|876851106|TAYC|15436|TAYLOR CAPITAL GROUP INC|23.14
20140225|876851882|TAYCO|200|TAYLOR CAPITAL GROUP, INC. PER|25.99
20140225|877163105|TAYD|2286|TAYLOR DEVICES INC|8.48
20140225|878155100|TISI|21|TEAM INC|42.72
20140225|87817A107|TMH|41|TEAM HEALTH HOLDINGS INC (DE) |46.29
20140225|878193101|TEAR|18896|TEARLAB CORP COM STK (DE)|6.97
20140225|878237106|TECD|90|TECH DATA CORP|58.25
20140225|878330109|TSH|2193|TECHE HOLDING CO|73.50
20140225|87873R101|TTNDY|116|TECHTRONIC INDS LTD SP ADR|12.36
20140225|87874R100|TTGT|1|TECHTARGET INC COM STK (DE)|7.00
20140225|878742204|TCK|2495|TECK RESOURCES LIMITED CLASS B|22.60
20140225|87927Y102|TI|161|TELECOM ITALIA SPA ADS (REP 10|11.95
20140225|87929J103|TSYS|700|TELECOMMUNICATIONS SYS INC "A"|2.21
20140225|879296200|TLNUF|75001095|TELECORP INC ORDINARY SHARES (|.
20140225|879360105|TDY|45|TELEDYNE TECHNOLOGIES INC|97.65
20140225|879369106|TFX|160|TELEFLEX INC|100.57
20140225|879382208|TEF|5833|TELEFONICA SA ADS(RP 1 SH CAPI|15.57
20140225|87943Q109|TKAGY|134|TELEKOM AUSTRIA AG ADS (1 ORD)|19.42
20140225|879433795|TDA|1660|TELEPHONE AND DATA SYSTEMS INC|21.10
20140225|879433829|TDS|221|TELEPHONE & DATA SYS INC (NEW)|24.66
20140225|879433837|TDJ|3358|TELEPHONE & DATA SYS INC PFD 7|24.85
20140225|879433852|TDI|1896|TELEPHONE AND DATA SYSTEMS INC|24.43
20140225|87944W105|TELNY|861|TELENOR ASA|66.69
20140225|87946F100|TLPFY|37|Teleperformance Unsponsored AD|30.71
20140225|87952P307|TLTZY|1319|Tele2 AB Unsponsored ADR repre|6.17
20140225|879531309|TVBCY|1530|TELEVSN BROADCST LTD SPON ADR |12.14
20140225|87960M205|TLSNY|55|TeliaSonera AB Unsponsored ADR|15.46
20140225|879604106|TKOI|75255|TELKONET INC|0.27
20140225|87969N204|TLSYY|3056|TELSTRA CRP LTD ADS(RP 5 ORD) |23.09
20140225|87970K207|TEVE|110|TELVUE CORP COM STK|9.00
20140225|87971M103|TU|450|TELUS CORP (F)|35.43
20140225|87971U105|TMXRF|36945|TEMEX RES CORP ORD SHS|0.10
20140225|87974D100|TMBCF|375|Tembec Inc New Ordinary Shares|2.46
20140225|87974N108|TBGPF|20168|TEMBO GOLD CORP COM|0.11
20140225|880191101|EMF|388|TEMPLETON EMERGING MKT FUND|16.36
20140225|880192109|TEI|632|TEMPLETON EMER MKTS INCM FD|13.75
20140225|88023U101|TPX|778|TEMPUR-SEALY INTERANTIONAL INC|49.43
20140225|88031M109|TS|174|TENARIS S.A. ADS (EA REPTG 2 O|42.23
20140225|88032Q109|TCEHY|401|Tencent Holdings Limited Unspo|74.49
20140225|88034G208|TNGN|15800|TENGION INC COM NEW STK (DE)|0.22
20140225|880349105|TEN|115|TENNECO INC COM STK|60.64
20140225|880591300|TVC|1382|TENNESSE VALLEY AUTH 98 6/1/28|23.15
20140225|880591409|TVE|291|TENNESSEE VALLEY AUT 00000|23.34
20140225|88076W103|TDC|529|TERADATA CORORATION DEL COM ST|45.66
20140225|880779103|TEX|100|TEREX CORP|43.04
20140225|880841101|TRARF|13000|TERAS RESOURCES, INC. (CANADA)|0.30
20140225|88088L103|TEZNY|1495|TERNA RETE ELETTRICA NAZIONALE|15.33
20140225|880890108|TX|1843|TERNIUM S.A|30.38
20140225|881005201|TNH|36|TERRA NITRO LP (DEP COMMON UTS|163.57
20140225|88101J101|TRRE|20336|TERRA ENERGY RESOURCES, LTD. C|0.03
20140225|88102J100|TRTC|325256|TERRA TECH CORP. COMMON|0.52
20140225|88146M200|TRNOPRA|75|TERRENO RLTY CORP PFD SER A (M|25.34
20140225|881569107|TSRO|180|TESARO INC COM STK (DE)|31.90
20140225|88157K101|TESO|395|TESCO CORP (ALTA.) F|21.22
20140225|881575302|TSCDY|4806|TESCO PLC SPONS ADR|16.63
20140225|88160R101|TSLA|610|TESLA MTRS INC COM STK (DE)|217.65
20140225|881609101|TSO|3891|TESORO CORPORATION|51.23
20140225|88162F105|TTI|400|TETRA TECHNOLOGIES INC|12.11
20140225|88162G103|TTEK|174|TETRA TECH INC|28.52
20140225|881624209|TEVA|2667|TEVA PHARMACEUTICAL LTD INDS A|48.20
20140225|88164L100|TSRA|306|TESSERA TECHNOLOGIES INC|19.54
20140225|88165U109|TLOG|91|TETRALOGIC PHARMACEUTICALS|9.35
20140225|88166A102|CORN|107957|TEUCRIUM COMMODITY TRUST CORN |31.91
20140225|88166A409|CANE|1550|TEUCRIUM COMMODITY TR SUGAR FD|15.20
20140225|88166A508|WEAT|85|TEUCRIUM COMMODITY TR WHEAT FD|14.85
20140225|88166A607|SOYB|1080|TEUCRIUM COMMODITY TR SOYBEAN |24.01
20140225|882228406|TCBIP|2627|TEXAS CAPITAL BANCSHARES, INC.|23.55
20140225|88224Q107|TCBI|1008|TEXAS CAPITAL BANCSHARES INC|59.98
20140225|882508104|TXN|1685|TEXAS INSTRUMENTS|44.45
20140225|882610108|TPL|2025|TEXAS PAC LD TR SUB SH CTFS|141.69
20140225|882681109|TXRH|98742|TEXAS ROADHOUSE INC COM STK (D|26.26
20140225|882904105|TTF|66|THAI FUND INC|10.30
20140225|883203101|TXT|947|TEXTRON INCORPORATED OF DEL|39.19
20140225|883211104|TXTR|2925|TEXTURA CORPORATION COM|26.74
20140225|883219107|THLEY|158|THALES SPONS ADR|66.57
20140225|88338H100|THERF|318|THERATECHNOLOGIES INC COM|0.37
20140225|88338N107|TXMD|513|THERAPEUTICSMD, INC. COMMON ST|6.20
20140225|88338T104|THRX|374|THERAVANCE INC|39.78
20140225|883556102|TMO|393|THERMO FISHER SCIENTIFIC INC. |123.37
20140225|88368Q103|TST|25|THESTREET INC|2.91
20140225|884768102|TC|38205|Thompson Creek Metals Company |2.86
20140225|884903105|TRI|3191|THOMSON REUTERS CORP|34.82
20140225|885160101|THO|163|THOR INDUSTRIES INC|55.44
20140225|88554D205|DDD|82178|3 D SYSTEMS CORP NEW|76.39
20140225|88555Y109|DPSM|95636|3D PIONEER SYSTEMS INC. COMMON|0.44
20140225|88556A100|DDDX|50|3DX INDUSTRIES INC. COMMON STO|0.80
20140225|88579F201|TDCP|9695|3DICON CORP COM STK (OK)|.
20140225|88579Y101|MMM|269|3M COMPANY;COM USD0.01|132.20
20140225|88580V104|PSPW|12226|3POWER ENERGY GRP INC COM STK |0.02
20140225|885807206|THLD|239|THRESHOLD PHARMACEUTICALS INC |4.91
20140225|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|6.92
20140225|88630M104|TPI|6776|TIANYIN PHARMACEUTICAL|1.10
20140225|88632Q103|TIBX|234|TIBCO SOFTWARE INC|21.47
20140225|886423102|TDW|14|TIDEWATER(CITIZEN/NON CITIZEN)|48.36
20140225|886547108|TIF|105|TIFFANY & CO|90.50
20140225|88674T106|TGRO|20222|TIGER OIL AND ENERGY, INC. COM|0.26
20140225|88677Q109|TTS|1166|TILE SHOP HLDGS INC COM STK (D|15.31
20140225|886885102|TLYS|1|TILLYS INC CL A|11.42
20140225|88706M103|THI|102|TIM HORTONS INC COM, CANADA|52.34
20140225|88706P205|TSU|54814|TIM PARTICIPACOES S.A. ADS (EA|24.47
20140225|887317303|TWX|16|TIME WARNER INC NEW COM STK|65.01
20140225|887389104|TKR|150|TIMKEN COMPANY|59.17
20140225|88741P103|TGD|114|TIMMINS GOLD CORP COM SHS (CAN|1.54
20140225|887495307|TCYMY|530|TINGYI CAYMAN ISLANDS HLDGS CP|52.19
20140225|887677102|TINTF|15434|TINTINA RES INC COM (CDA)|0.22
20140225|88823P104|TIRXF|1772|TIREX RES LTD COMMON SHARES (C|0.36
20140225|88824T105|TSCFY|4|TISCO FINANCIAL GROUP PUBLIC C|11.83
20140225|88828R204|TEWI|30318|TITAN ENERGY WORLDWIDE, INC. N|0.06
20140225|88830R101|TITN|6173|TITAN MACHINERY INC. COMMON ST|15.44
20140225|88831R100|TFER|39006|TITAN IRON ORE CORP. COMMON ST|.
20140225|889110102|TOELY|184377|Tokyo Electron Ltd Unsponsored|14.18
20140225|889115101|TKGSY|498|Tokyo Gas Co Ltd Unsponsored A|19.52
20140225|88948U103|THKUY|3|Toll Holdings Ltd Unsponsored |9.97
20140225|890138100|TMOAY|572|Tomtom NV Unsponsored ADR (Net|3.16
20140225|890260201|TNXP|333|TONIX PHARMACEUTICALS HLDG COR|14.79
20140225|890308109|TNGL|8768|TONOGOLD RESOURCES INC|0.05
20140225|890880206|TRYIY|434|TORAY INDS ADR|69.60
20140225|89102U103|TRCH|16485|TORCHLIGHT ENERGY RESOURCES, I|4.99
20140225|891027104|TMK|193|TORCHMARK CORP|76.04
20140225|891027302|TMKPRB|1152|TORCHMARK CORPORATION 5.875% J|24.00
20140225|891160509|TD|1246|TORONTO-DOMINION BANK (THE)|44.62
20140225|89147L100|TYG|116|TORTOISE ENERGY INFRASTRUCTURE|43.38
20140225|89147U100|TYY|36|TORTOISE ENERGY CAPITAL CORP|32.04
20140225|89147X104|TPZ|304|TORTOISE PWR AND ENERGY INFRAS|25.27
20140225|89148B101|NTG|375|TORTOISE MLP FUND, INC. COM ST|26.62
20140225|89148H108|TTP|534|TORTOISE PIPELINE & ENERGY FD |28.51
20140225|89151E109|TOT|902|TOTAL S.A. ADS (REPTSG ONE ORD|63.15
20140225|891894107|TW|191571|TOWERS WATSON & CO COM STK CL |110.93
20140225|891906109|TSS|2441|TOTAL SYSTEM SERVICES INC|30.24
20140225|89214A102|CLUB|876|TOWN SPORTS INTERNATIONAL HOLD|8.63
20140225|89214P109|TOWN|671|TOWNE BANK (VA)|14.88
20140225|892306200|TSUKY|60|TOYO SUISAN KAISHA LTD ADR (JP|335.29
20140225|892314204|TYOBY|36|TOYOBO CO LTD ADR|17.57
20140225|892331307|TM|132|TOYOTA MOTOR CRP SPONSORED ADR|116.17
20140225|892356106|TSCO|3315|TRACTOR SUPPLY CO|66.77
20140225|89342J108|TPAC|2500|TRANS-PACIFIC AEROSPACE CO INC|0.03
20140225|89346D107|TAC|2000|TRANSALTA CORP CANADA (F)|11.80
20140225|89353D107|TRP|61050|TRANSCANADA CORPORATION(HOLDIN|44.27
20140225|89354M106|TSPT|355|TRANSCEPT PHARMACEUTICALS INC |3.31
20140225|89355G108|IMLE|999|TRANSBIOTEC, INC. COMMON STOCK|0.02
20140225|89365K305|TBIOD|3|TRANSGENOMIC INC NEW COM STK (|5.40
20140225|89366M102|TRXC|25000|TRANSENTERIX, INC. COMMON STOC|1.79
20140225|893662106|TGA|50966|TRANSGLOBE ENERGY CORP|7.48
20140225|893716209|TTHI|914|TRANSITION THERAPEUTICS|6.66
20140225|893870204|TGS|236|TRANSPORT GAS DE SUR ADS(RP5 B|2.23
20140225|89417E109|TRV|39996|TRAVELERS COMPANIES, INC. (THE|83.44
20140225|894174101|TA|194|TRAVELCENTERS OF AMERICA LLC|8.98
20140225|894174200|TANN|272|TRAVELCENTERS AMER LLC 8.25% S|26.17
20140225|89465J109|TSRYY|276|TREASURY WINE ESTATES LTD. SPO|3.65
20140225|89465N100|TECO|13976|TREATY ENERGY CORP COM STK (NV|.
20140225|894675107|TREE|109|TREE COM INC (DE)|33.36
20140225|89468R108|TCOR|121|TREECON RESOURCES INC|0.33
20140225|89469A104|THS|4|TREEHOUSE FOODS, INC. COM STK |70.85
20140225|89484Q100|TRMR|1135|TREMOR VIDEO INC, COM|4.29
20140225|89486M206|TMICY|331|TREND MICRO INC SPONS ADR-NEW |33.53
20140225|89531J109|TREVF|10653|TREVALI MNG CORP COM SHS (CDA)|1.05
20140225|89531P105|TREX|480|TREX CO INC|82.58
20140225|895436202|TYPR|61|TRI CONTINENTAL PREFERRED|45.00
20140225|895848208|TCC|347|TRIANGLE CAP CORP 7% SR NT DUE|25.97
20140225|895925105|TGICQ|616|TRIAD GUARANTY INC|0.21
20140225|89600B201|TPLM|3975|TRIANGLE PETROLEUM CORP (NEW) |8.98
20140225|896047503|TRBAA|57|TRIBUNE COMPANY NEW CLASS A|78.50
20140225|896215209|TRS|99|TRIMAS CORPORATION COM|33.33
20140225|896239100|TRMB|1825|TRIMBLE NAVIGATION LTD|38.44
20140225|89628E104|TSL|14197|TRINA SOLAR LIMITED ADS (EA RE|15.06
20140225|896522109|TRN|1769|TRINITY INDUSTRIES|69.01
20140225|89653Q105|TNMRY|100|TRINITY MIRROR PLC SPONS ADR|7.73
20140225|896712205|TRT|50|TRIO-TECH INTL|3.07
20140225|89674K103|TQNT|2277|TRIQUINT SEMICONDUCTOR INC|11.64
20140225|896749108|GTS|9|TRIPLE-S MANAGEMENT CORPORATIO|16.57
20140225|896945201|TRIP|500|TRIPADVISOR INC COM|98.26
20140225|897238309|TROV|630|TROVAGENE INC COM NEW (DE)|6.47
20140225|89783T102|RVREF|15602|TRUE GOLD MINING INC ORDINARY |0.36
20140225|89786A209|TRTB|1046|TRUE 2 BEAUTY INC. COMMON STOC|0.10
20140225|89788P105|TRLR|1|TRULAN RESOURCES INC. COMMON S|.
20140225|897888103|TRLA|2610|TRULIA INC (DEL)|30.72
20140225|898349105|TRST|1505|TRUSTCO BK CORP N Y|6.61
20140225|898402102|TRMK|1109|TRUSTMARK CORP|23.55
20140225|898529102|TSGTY|304|TSINGTAO BREWERY CO LTD ADR|72.36
20140225|899035505|TUES|3459|TUESDAY MORNING CORPORATION|14.62
20140225|899045108|TUIFY|100|TUI AG Unsponsored ADR represe|9.03
20140225|899415202|TUWOY|1|TULLOW OIL PLC UNSPONSORED ADR|6.49
20140225|89989X105|TTEG|6144|TURBINE TRUCK ENGINES, INC|0.03
20140225|900111204|TKC|100|TURKCELL ILETISIM HIZMETLERI A|13.13
20140225|900435108|TRQ|884|TURQUOISE HILL RES LTD COM|3.66
20140225|90130A101|FOXA|30|TWENTY-FIRST CENTY FOX INC CL |33.17
20140225|90130A200|FOX|160|TWENTY-FIRST CENTY FOX INC CL |32.30
20140225|90137F103|XXII|315524|22ND CENTURY GROUP, INC. COMMO|4.22
20140225|901476101|TWIN|459|TWIN DISC.INCORPORATED|23.10
20140225|90184L102|TWTR|22443|TWITTER INC COM STK (DE)|55.78
20140225|90187B101|TWO|6095|TWO HBRS INVT CORP COM STK (MD|10.20
20140225|90207B107|TURV|5660|TWO RIVERS WATER & FARMING COM|0.85
20140225|902104108|IIVI|393|II-VI INC|16.62
20140225|902494103|TSN|731|TYSON FOODS INC CL A|38.86
20140225|902641588|BDCS|1894|UBS AG JERSEY BRH|27.22
20140225|902641596|XVIX|200|UBS AG JERSEY BRCH AG ETRACS D|16.71
20140225|902641612|MLPS|1948|UBS AG JERSEY BRH AG MONTHLY S|12.34
20140225|902641646|MLPI|27486|UBS E-TRACS ALERIAN MLP INFRAS|38.96
20140225|902641661|SPGH|4800|UBS E-TRACS S&P 500 GOLD HEDGE|52.50
20140225|902641737|FUD|666|E-TRACS UBS BLOOMBERG CMCI FOO|25.12
20140225|902641745|UBN|9074|E-TRACS UBS BLOOMBERG CMCI ENE|16.54
20140225|902641752|UBM|869|E-TRACS UBS BLOOMBERG CMCI IND|16.76
20140225|902641760|UAG|190|E-TRACS UBS BLOOMBERG CMCI AGR|25.08
20140225|902641778|UCI|5856|E-TRACS UBS BLOOMBERG CMCI ETN|21.04
20140225|902641786|PTM|100|UBS AG E-TRACS UBS LONG PLATIN|16.07
20140225|902641810|UBG|38|E-TRACS UBS BLOOMBERG CMCI GOL|34.92
20140225|902641828|UBC|200|E-TRACS UBS BLOOMBERG CMCI LIV|21.73
20140225|902653104|UDR|2590|UDR INC COM|25.65
20140225|902664200|MLPL|500|UBS AG 2XMTHLY LEV LG EXCH TRD|54.12
20140225|90267B682|AMU|10000|UBS AG LONDON BRH ETRACS ALERI|29.21
20140225|90268G607|DVYL|471|UBS AG LONDON BRH ETRACS MTHLY|41.81
20140225|902681105|UGI|7|UGI CORP (HOLDING CO)|44.07
20140225|90270L842|CEFL|2410|UBS AG LONDON BRH ETRACS MONTH|27.38
20140225|90270L859|DVHL|2|UBS AG LONDON BRH ETRACS MONTH|26.29
20140225|902748102|UIL|201|UIL HOLDINGS|39.61
20140225|902788108|UMBF|376|UMB FINANCIAL CORP|59.65
20140225|90290C103|USFC|6177|USA SYNTHETIC FUEL CORP COM ST|1.10
20140225|902925106|USAK|280|USA TRUCK INC|14.27
20140225|902952100|GROW|432|US GLOBAL INVESTORS INC CL-A|3.61
20140225|902973155|USBPRH|250|U.S. Bancorp Depositary Shares|20.55
20140225|902973304|USB|1690|U.S.BANCORP (NEW)|40.80
20140225|902973791|USBPRO|11057|US BANCORP DEL DEP SHS REPSTG |21.55
20140225|902973833|USBPRM|245|U.S. BANCORP DEPOSITARY SHARES|27.50
20140225|903119105|UNS|42|UNS ENERGY CORP COM|60.39
20140225|903213106|UQM|875|UQM TECHNOLOGIES INC|1.69
20140225|903236107|URS|451|URS CORP|45.91
20140225|90328M107|USNA|85|USANA HEALTH SCIENCES INC|75.26
20140225|90328S500|USAT|4679|USA Technologies, Inc. New Com|2.18
20140225|903293405|USG|42094|USG CORP (NEW)|34.20
20140225|903313104|USMD|363|USMD HLDGS INC COM STK (DE)|14.75
20140225|90333E207|USU|61210|USEC INC (NEW)|5.00
20140225|90333L201|USCR|87|U.S. CONCRETE, INC.|25.52
20140225|90337L108|USPH|50|U.S.PHYSICAL THERAPY INC|31.48
20140225|90338S102|HTM|4354|U.S. GEOTHERMAL INC|0.52
20140225|90342S106|USEI|94|US ENERGY INITIATIVES CORPORAT|.
20140225|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|27.62
20140225|90346E103|SLCA|2003|U S SILICA HLDGS INC COM STK (|32.10
20140225|90346L107|USGIF|850|U S SILVER & GOLD INC COM SHS |0.57
20140225|90346N103|ZMDC|1187|USA ZHIMINGDE INTERNATIONAL GR|0.70
20140225|90346U107|USOPY|404|U.S. OIL & GAS PLC SPONSORED A|4.48
20140225|90347A100|UBNT|255|UBIQUITI NETWORKS INC COM STK |51.77
20140225|90348R102|UBSFY|815|Ubi Soft Entertainment Sa Unsp|3.25
20140225|90349P105|SWRL|5078|U-SWIRL INC COM STK (NV)|0.83
20140225|90384S303|ULTA|57|ULTA SALON, COSMETICS & FRAGRA|87.44
20140225|90385D107|ULTI|51|ULTIMATE SOFTWARE GROUP INC|170.79
20140225|90385V107|UCTT|372|ULTRA CLEAN HOLDINGS INC|13.34
20140225|903914109|UPL|108|ULTRA PETROLEUM CORP|25.70
20140225|90400D108|RARE|838|ULTRAGENYX PHARMACEUTICAL INC |58.01
20140225|90420U106|UMNG|63771|UMining Resources Inc. Common |.
20140225|904214103|UMPQ|951|UMPQUA HOLDINGS CORP|17.27
20140225|904572203|UNXL|18832|UNI-PIXEL, INC.|10.19
20140225|90458K103|UPCHY|250|Uni-President China Holdings L|94.38
20140225|904587102|UNRDY|8387|UNIBAIL-RODAMCO SE UNPSPON ADR|23.88
20140225|90460M204|UNICY|381|UNICHARM CORP SPONSORED ADR (J|11.52
20140225|904677200|UFI|36|UNIFI INC (NEW)|23.81
20140225|904767704|UL|25109|UNILEVER PLC ADS NEW (EA REPTS|41.07
20140225|90478E103|UNIS|19347|UNILIFE CORP NEW COM STK (DE) |4.33
20140225|90662P104|UBSH|224|UNION FIRST MKT BANKSHARES COR|25.20
20140225|907818108|UNP|85|UNION PACIFIC CORPORATION|179.61
20140225|90916J201|UPZS|36557|UNIQUE PIZZA AND SUBS CORP COM|.
20140225|90933X100|UAPC|118618|UNITED AMERICAN PETROLEUM CORP|.
20140225|909458101|UBOH|251|UNITED BANCSHARES INC (OH)|15.50
20140225|909839102|UCFC|350|UNITED COMMUNITY FINANCIAL CP |3.60
20140225|90984P303|UCBI|1504|UNITED COMMUNITY BANKS INC|16.61
20140225|909907107|UBSI|742|UNITED BANKCHARES INC(W VA)|28.89
20140225|909911109|UBCP|9|UNITED BANCORP INC (OH)|8.45
20140225|910047109|UAL|1901|UNITED CONTINENTAL HOLDINGS IN|46.10
20140225|910571108|UG|200|UNITED GUARDIAN|27.99
20140225|910710102|UIHC|22|United Insurance Holdings Corp|14.01
20140225|911163103|UNFI|70|UNITED NATURAL FOODS INC|70.18
20140225|911268209|UNTD|363|UNITED ONLINE INC COM NEW|11.56
20140225|911312106|UPS|3389|UNITED PARCEL SERVICE,INC.CL B|95.95
20140225|911363109|URI|5399|UNITED RENTALS INC|87.43
20140225|911717106|USCI|23|UNITED STS COMMODITY INDEX FD |57.97
20140225|911718302|USMI|193|UNITED STS METALS INDEX FUND|22.24
20140225|911922102|USLM|3|UNITED ST LIME & MINERALS INC |56.87
20140225|91201T102|UGA|1748|UNITED STATES GASOLINE FUND LP|60.61
20140225|912318201|UNG|1226372|UNITED STATES NATURAL GAS FUND|26.12
20140225|91232N108|USO|173207|UNITED STATES OIL FUND LP|36.79
20140225|91239R102|USPR|2013|U S PRECIOUS METALS INC|0.13
20140225|912613205|DNO|5749|UNITED STATES SHORT OIL FUND L|32.53
20140225|91274K103|USTU|3651|US TUNGSTEN CORP COM STK (NV) |0.17
20140225|912909108|X|79488|UNITED STATES STEEL CP|24.16
20140225|913004107|USTR|115|UNITED STATIONERS INC|41.85
20140225|913017109|UTX|6920|UNITED TECHNOLOGIES CORP|116.49
20140225|91307C102|UTHR|8300|UNITED THERAPEUTICS CORP|104.53
20140225|91347P105|OLED|458|UNIVERSAL DISPLAY CORP|33.64
20140225|913803201|UVRBY|205|UNIVERSAL ROBINA UNSPONSORED A|29.36
20140225|913821302|UUU|145|UNIVERSAL SEC INSTRUMENTS INC |4.48
20140225|914270103|UGHS|178177|UNIVERSITY GEN HEALTH SYS INC |0.21
20140225|91529Y106|UNM|1333|UNUM GROUP COM STK|33.90
20140225|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|17.32
20140225|915436109|UPMKY|165|UPM-KYMMRME ADR (REPR ORD SHS)|17.86
20140225|91688R108|URG|151619|Ur Energy Inc Common Shares (C|1.49
20140225|91688T104|URZ|15961|URANERZ ENERGY CORP|1.58
20140225|916896103|UEC|9936|URANIUM ENERGY CORP|1.64
20140225|916901606|URRE|4273|URANIUM RESOURCES, INC. NEW CO|2.71
20140225|917003105|URHN|12134|URANIUM HUNTER CORPORATION COM|.
20140225|917296204|USELD|14004|USELL.COM, INC NEW COM STK (DE|4.40
20140225|91732J102|ECOL|121|US ECOLOGY INC COM STK (DE)|35.55
20140225|917488108|UTMD|700|UTAH MEDICAL PRODUCTS INC|57.56
20140225|918204108|VFC|926|V. F. CORPORATION|58.84
20140225|91851C201|EGY|1124|VAALCO ENERGY INC (NEW)|7.42
20140225|918905100|VHI|93|VALHI INC|11.23
20140225|919067108|VTIFF|10376|VALDOR TECHNOLOGY INTERNATIONA|0.10
20140225|91911K102|VRX|188|VALEANT PHARMACEUTICALS INTERN|145.73
20140225|91912E105|VALE|932|VALE S A ADR (REPSTG 1 COM SHR|14.38
20140225|91912E204|VALEP|2835|VALE S A ADR (REPSTG 1 CL A PF|12.64
20140225|91912N105|VAPE|1832|VAPE HLDGS INC COM STK (DE)|12.08
20140225|919134304|VLEEY|100|VALEO SPONS ADR|67.13
20140225|919681106|VHMC|1000|VALLEY HIGH MINING CO|0.98
20140225|919794107|VLY|4686|VALLEY NATIONAL BANCORP|10.00
20140225|920253101|VMI|76|VALMONT INDS INC|145.53
20140225|920437100|VALU|98|VALUE LINE INC|15.06
20140225|921428108|APAFF|10763|VANADIUMCORP RESOURCES INC ORD|0.04
20140225|921659108|VNDA|16|VANDA PHARMACEUTICALS INC COM |14.64
20140225|921908844|VIG|416|VANGUARD DIVIDEND APPRECIATION|73.84
20140225|921910816|MGK|4352|VANGUARD MEGA CAP GROWTH ETF|73.21
20140225|921910840|MGV|37115|VANGUARD MEGA CAP VALUE|54.64
20140225|921910873|MGC|10498|VANGUARD MEGA CAP ETF|63.11
20140225|921932505|VOOG|26804|VANGUARD S&P 500 GROWTH ETF|89.53
20140225|921932703|VOOV|3883|VANGUARD S&P 500 VALUE ETF|81.48
20140225|921932778|VIOV|2311|VANGUARD S&P SMALL CAP 600 VAL|95.04
20140225|921932794|VIOG|1775|VANGUARD S&P SMALL CAP 600 GRO|101.22
20140225|921932828|VIOO|334|VANGUARD S&P SMALL CAP 600 ETF|97.59
20140225|921932844|IVOV|5138|VANGUARD S&P MID CAP 400 VALUE|88.90
20140225|921932869|IVOG|254|VANGUARD S&P MID CAP 400 GROWT|93.84
20140225|921932885|IVOO|83|VANGUARD S&P MID CAP 400 ETF|91.45
20140225|921937819|BIV|13104|VANGUARD BD INDEX FD INC INTER|83.45
20140225|921937835|BND|896|VANGUARD BD INDEX FD INC TOTAL|81.13
20140225|921946406|VYM|4475|VANGUARD WHITEHALL FDS (VANGUA|61.59
20140225|921946885|VWOB|1824|VANGUARD EMERGING MKTS GOVT BD|76.97
20140225|922020805|VTIP|138990|VANGUARD SHT TRM INFLT-PROT FD|49.47
20140225|92203J407|BNDX|2688|VANGUARD TOTAL INTERNATIONAL B|50.28
20140225|92204A306|VDE|361|VANGUARD ENERGY ETF|125.43
20140225|92204A405|VFH|5906|VANGUARD FINANCIAL ETF|44.24
20140225|92204A504|VHT|31124|VANGUARD HEALTH CARE ETF|109.25
20140225|92204A603|VIS|6336|VANGUARD INDUSTRIAL ETF|99.18
20140225|92204A702|VGT|234|VANGUARD INFORMATION TECHNOLOG|91.34
20140225|92204A801|VAW|240|VANGUARD MATERIALS ETF|103.05
20140225|92204A876|VPU|33684|VANGUARD UTILITIES ETF|88.38
20140225|922042676|VNQI|12750|VANGUARD GLOBAL EX- U.S. REAL |53.80
20140225|922042742|VT|639|VANGUARD TOTAL WORLD STK INDEX|59.48
20140225|922042858|VWO|14152|VANGUARD FTSE EMERGING MKTS ET|39.08
20140225|922042866|VPL|436|VANGUARD FTSE PACIFIC ETF FTSE|59.51
20140225|92205F106|VNR|1387|VANGUARD NAT RES LLC COM UNIT |31.26
20140225|92205F205|VNRAP|971|VANGUARD NAT RES LLC PERP PFD |27.09
20140225|92206C102|VGSH|9058|VANGUARD|60.93
20140225|92206C599|VTHR|100|VANGUARD RUSSELL 3000 ETF|86.57
20140225|92206C623|VTWG|1042|VANGUARD RUSSELL 2000 GROWTH E|100.99
20140225|92206C649|VTWV|288|VANGUARD RUSSELL 2000 VALUE ET|85.44
20140225|92206C664|VTWO|12286|VANGUARD RUSSELL 2000 ETF|93.02
20140225|92206C680|VONG|15711|VANGUARD RUSSELL 1000 GROWTH E|89.28
20140225|92206C706|VGIT|3514|VANGUARD INTERMEDIATE-TERM GOV|63.58
20140225|92206C714|VONV|20566|VANGUARD RUSSELL 1000 VALUE ET|82.41
20140225|92206C730|VONE|10310|VANGUARD RUSSELL 1000 ETF|85.69
20140225|92206C771|VMBS|27|VANGUARD MORTG-BACKED SEC ETF |51.75
20140225|92206C813|VCLT|164|VANGUARD LG-TRM CORP BD ETF|85.43
20140225|92206C847|VGLT|1|VANGUARD LG-TRM GOVT BD ETF|67.06
20140225|922099205|VPCO|174413|VAPOR CORP COMMON STOCK|8.70
20140225|92210U106|VAPO|598762|VAPORIN INC.|0.12
20140225|922105101|VAPR|970|VAPORBRANDS INTERNATIONAL, INC|0.28
20140225|92220P105|VAR|83|VARIAN MEDICAL SYSTEMS INC|84.01
20140225|92231M109|VASC|644|VASCULAR SOLLUTIONS INC|25.08
20140225|92240G101|VVC|133|VECTREN CORPORATION|37.92
20140225|92240M108|VGR|379|VECTOR GROUP LTD|19.11
20140225|922417100|VECO|1098|VEECO INSTRUMENTS INC(DEL)|40.64
20140225|922475108|VEEV|271|VEEVA SYSTEMS INC CL A COM|35.17
20140225|92256R207|VELA|3095050|VELATEL GLOBAL COMMUNICATIONS,|.
20140225|92262A107|APPY|227907|VENAXIS INC|2.47
20140225|92276F100|VTR|921|VENTAS INC|61.71
20140225|922822101|VTUS|200000|VENTRUS BIOSCIENCES INC COM|1.53
20140225|922908363|VOO|82|VANGUARD INDEX FDS S&P 500 ETF|169.37
20140225|922908512|VOE|1278|VANGUARD MID-CAP VALUE INDEX F|81.20
20140225|922908538|VOT|2701|VANGUARD MID-CAP GROWTH INDEX |93.81
20140225|922908595|VBK|1877|VANGUARD SMALL-CAP GROWTH ETF |126.73
20140225|922908611|VBR|197|VANGUARD SMALL-CAP VALUE ETF|98.10
20140225|922908629|VO|763|VANGUARD MID-CAP ETF|113.10
20140225|922908637|VV|2267|VANGUARD LARGE-CAP ETF|85.26
20140225|922908652|VXF|4199|VANGUARD EXTENDED MARKET ETF|84.98
20140225|922908736|VUG|345|VANGUARD GROWTH ETF|94.58
20140225|922908744|VTV|1700|VANGUARD VALUE ETF|75.95
20140225|922908769|VTI|3689|VANGUARD TOTAL STOCK MARKET ET|96.65
20140225|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.17
20140225|92334N103|VE|1916|VEOLIA ENVIRONNEMENT|17.75
20140225|92335C106|VRA|160|VERA BRADLEY, INC COM STK|25.74
20140225|92337C104|VSTM|51|VERASTEM, INC. COMMON STOCK|14.79
20140225|92337F107|VCYT|100|VERACYTE INC COM|14.76
20140225|92337V102|VRDRE|500|VERDE RESOURCES INC COM (NV)|1.31
20140225|92342Y109|PAY|289|VERIFONE SYSTEMS, INC.|28.91
20140225|92343V104|VZ|353234|VERIZON COMMUNICATIONS|46.23
20140225|92343X100|VRNT|158|VERINT SYSTEMS INC|47.48
20140225|923449102|VTEQ|63296|VERITEQ CORPORATION COMMON STO|1.27
20140225|92345Y106|VRSK|423|VERISK ANALYTICS INC CL A|65.38
20140225|92346R100|YNGFF|401|VERIS GOLD CORP. ORDINARY SHAR|0.34
20140225|923725105|VET|635|VERMILION ENERGY INC COM (CANA|57.06
20140225|92531L108|VRS|3340|VERSO PAPER CORP COM STK (DE) |2.36
20140225|92532F100|VRTX|936|VERTEX PHARMACEUTICALS INC|83.95
20140225|92532R203|VCSY|13000|VERTICAL COMPUTER SYS INC-NEW-|0.06
20140225|925458101|VWDRY|7400|VESTAS WIND SYSTEMS AS AMER DE|12.04
20140225|92549X300|VRTB|1117|VESTIN REALTY MORTGAGE II, INC|5.44
20140225|92552V100|VSAT|189|VIASAT INC|66.65
20140225|92553H803|VIAS|1|VIASYSTEMS|13.51
20140225|92553P201|VIAB|246|VIACOM INC CLASS B COM NEW|86.98
20140225|925543100|VGTL|3965|VGTEL INC COM|0.70
20140225|925602104|VICL|10489|VICAL INC|1.46
20140225|925815102|VICR|41|VICOR CORP|11.36
20140225|92625W101|VITFF|72275|Victoria Gold Corp Ordinary Sh|0.15
20140225|92644K104|ECIG|1217|VICTORY ELECTRONIC CIGARETTES |14.00
20140225|92647F102|VNCKF|1300|VICTORY NICKEL INC. COM|0.06
20140225|92672A101|VPFG|382|VIEWPOINT FINL GROUP COM STK N|24.53
20140225|92718N109|VIMC|1308|VIMICRO INTERNATIONAL CORP ADR|2.93
20140225|92719A106|VIP|69662|VIMPELCOM LTD|10.33
20140225|927320101|VCISY|7750|VINCI SA ADR (FRANCE)|18.41
20140225|92763A101|VMEM|17820|VIOLIN MEMORY INC COM STK (DE)|3.91
20140225|92763W103|VIPS|387|VIPSHOP HLDGS LTD SPONSORED AD|112.02
20140225|927651109|VIRC|100|VIRCO MFG CORPORATION|2.51
20140225|927864108|VGMNF|126|Virginia Mines Inc Ordinary Sh|11.78
20140225|927926303|VGZ|6000|VISTA GOLD CORPORATION NEW (BR|0.71
20140225|92823T108|VHC|408|VirnetX Holding Corp Common St|19.34
20140225|92826C839|V|374|VISA INC CLASS A COM|226.19
20140225|92827P102|VRTU|133|VIRTUSA CORP COM STK (DE)|37.22
20140225|92828Q109|VRTS|346|VIRTUS INVT PARTNERS INC COM S|182.29
20140225|92828V108|VPIG|23261|VIRTUAL PIGGY INC|1.18
20140225|92829A103|DCA|2533|VIRTUS TOTAL RETURN FD COM SHS|4.29
20140225|92829B101|VGI|1216|VIRTUS GLOBAL MULTI-SECTOR INC|16.88
20140225|92829C109|PGCX|34701|VIRTUAL SOURCING INC COM STK (|0.02
20140225|92829M107|VSYS|6638|VISCOUNT SYSTEMS INC|0.12
20140225|928298108|VSH|90|VISHAY INTERTECHNOLOGY INC|13.86
20140225|92833U202|VISN|1940|VISIONCHINA MEDIA INC SPONSORE|25.18
20140225|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|27.98
20140225|92839U206|VC|34|VISTEON CORP COM NEW|85.61
20140225|92847A200|VITC|187|VITACOST COM INC COM STK (DE) |6.08
20140225|92849G106|VTMB|41257|VITAMIN BLUE INC COM (DE)|.
20140225|92852T201|VIVHY|1600|VIVENDI SA UNSPONSORED ADR (FR|29.17
20140225|928551100|VVUS|1160|VIVUS INC|6.75
20140225|928563402|VMW|100|VMWARE, INC. CL A COM STK|96.69
20140225|92857F107|VCRA|107978|VOCERA COMMUNICATIONS INC COM |16.40
20140225|92857W209|VODXXXX|22575|VODAFONE GROUP PLC (REPTSG 10 |39.00
20140225|928578103|VLPNY|228|Voestalpine AG Unsponsored ADR|8.91
20140225|92858D200|VDMCY|339|VODACOM GROUP LIMITED SPONSORE|10.92
20140225|928645100|VOLC|1691|VOLCANO CORPORATION COM STK|22.01
20140225|928662402|VLKPY|121|VOLKSWAGEN AG SPONS ADR REPSTG|51.58
20140225|92870X309|VLTC|196|VOLTARI CORP COM STK NEW (DE) |3.94
20140225|928856400|VOLVY|10|VOLVO A B ADR-B|15.16
20140225|928929207|VTKLY|595|VTECH HOLDINGS, LTD. UNSPONSOR|11.57
20140225|928972108|WILN|57|WI-LAN INC|3.10
20140225|929042109|VNO|426|VORNADO REALTY TRUST|94.64
20140225|929042802|VNOPRG|1103|VORNADO REALTY TRUST PREFERRED|24.72
20140225|929042844|VNOPRL|2775|VORNADO REALTY TRUST PFD SER L|20.78
20140225|929042851|VNOPRK|763|VORNADO REALTY TRUST PFD S K (|21.70
20140225|929042877|VNOPRI|150|VORNADO REALTY TRUST PFD SERIE|24.58
20140225|92911N104|VRNG|5527|VRINGO, INC COM STK|4.11
20140225|92911N112|VRNGW|4896|VRINGO, INC WTS|1.44
20140225|92912L107|VJET|146023|VOXELJET AG ADS EACH REPSTG 1/|35.06
20140225|92921W300|VUZI|9022|VUZIX CORPORATION COMMON STOCK|2.91
20140225|929212207|VUOC|118|VU1 CORPORATION (NEW) COMMON S|0.95
20140225|92922P106|WTI|1294|W&T OFFSHORE, INC.|15.81
20140225|92924F106|WGL|51|WGL HOLDINGS INC.|38.14
20140225|92927K102|WBC|16|WABCO HOLDINGS, INC|100.08
20140225|92931L302|WPCS|123933|WPCS INTL INC COM STK (DE)|1.71
20140225|929328102|WSFS|6|WSFS FINL CORP|71.23
20140225|92933J107|MRWSY|1936|WM Morrison Supermarkets Plc U|19.95
20140225|929352102|WX|204|WUXI PHARMATECH, CAYMAN INC RE|39.86
20140225|92936U109|WPC|313|W.P. CAREY INC " REIT" COM|62.47
20140225|92937A102|WPPGY|240|WPP PLC ADR (JE) NEW|112.44
20140225|929740108|WAB|9248|WABTEC (COMMON)|79.14
20140225|930059100|WDR|194|WADDELL & REED FINL INC CL A|69.13
20140225|93114W107|WMMVY|627|WAL-MART DE MEXICO S A B DE C |21.62
20140225|931142103|WMT|2671|WAL-MART STORES INC|73.35
20140225|931422109|WAG|3312|WALGREEN COMPANY|66.52
20140225|93317Q105|WLT|2188|WALTER ENERGY INC COM STK (DE)|10.16
20140225|93317W102|WAC|92|WALTER INVESTMENT MANAGEMENT C|28.48
20140225|938824109|WAFD|880|WASHINGTON FEDERAL INC|21.84
20140225|939653101|WRE|2062|WASH REAL EST INV TST SBI|23.91
20140225|940610108|WASH|410|WASHINGTON TRUST BANCORP INC|35.08
20140225|941053100|WCN|184|WASTE CONNECTIONS INC|42.35
20140225|94106L109|WM|1936|WASTE MANAGEMENT INC(NEW)|41.06
20140225|94114G100|WTII|6097|WATER TECHNOLOGIES INTERNATION|0.02
20140225|941848103|WAT|54|WATERS CORP|113.59
20140225|94188P101|WSBF|6|WATERSTONE FINL INC COM STK (M|10.59
20140225|942622200|WSO|21|WATSCO INC|98.26
20140225|94354B100|WFTSF|380|Wavefront Technology Solutions|0.25
20140225|94733A104|WWWW|329|WEB.COM GROUP INC COM STK|36.42
20140225|94770V102|WBMD|3946|WEBMD HEALTH CORP COM STK RECL|45.84
20140225|947890109|WBS|952|WEBSTER FINL CORP WATERBURY CN|30.57
20140225|947890406|WBSPRE|1194|WEBSTER FINL CORP DEP SHS REPS|23.75
20140225|94846W100|WBXU|77717|WEBXU, INC. COMMON STOCK (DE) |0.03
20140225|948626106|WTW|198401|WEIGHT WATCHERS INTL|21.67
20140225|948741103|WRI|14207|WEINGARTEN RLTY INVS/SBI|30.69
20140225|948741848|WRD|292|WEINGARTEN REALTY INVESTORS NT|21.24
20140225|948741889|WRIPRF|1169|WEINGARTEN RLTY INVS DEP SHS R|23.85
20140225|94876Q106|WEIGY|5074|WEIR GROUP PLC UNSPONSORED ADR|19.78
20140225|94947A106|WPWR|66673|WELL POWER, INC. COMMON STOCK |0.51
20140225|949485106|WEBK|230|WELLESLEY BANCORP INC (MD)|18.82
20140225|949504104|WGPLF|8757|WELLGREEN PLATINUM LTD. ORDINA|0.83
20140225|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|6.90
20140225|94973A103|WCUI|42286|WELLNESS CENTER USA INC COMMON|0.42
20140225|94973V107|WLP|112|WELLPOINT HEALTH NETWORKS INC |90.93
20140225|949746465|WFCPRR|10900|WELLS FARGO & CO DEP SHS REPST|26.90
20140225|949746556|WFCPRQ|100|WELLS FARGO&CO NEW DEP SHS REP|24.86
20140225|949746655|WFCPRP|9604|WELLS FARGO & COMPANY DEP SHS |22.34
20140225|949746721|WFCPRO|12504|WELLS FARGO & CO NEW DEP SHS R|22.12
20140225|949746747|WFCPRN|8181|WELLS FARGO & COMPANY DEP SHS |21.95
20140225|949746804|WFCPRL|1|WELLS FARGO 7.5% NON CUMV PERP|1188.90
20140225|949746879|WFCPRJ|5537|WELLS FARGO DEP SH RPSG 1/40 I|28.96
20140225|949765101|WGA|198|WELLS GARDNER ELECTRS CORP|1.90
20140225|94987B105|EAD|3950|WELLS FARGO ADVANTAGE INCOME O|9.39
20140225|94987D101|ERC|104|WELLS FARGO ADVANTAGE MULTI-SE|14.42
20140225|950755108|WERN|1|WERNER ENTERPRISES INC|26.13
20140225|950810101|WSBC|259|WESBANCO INC|28.32
20140225|950814103|WAIR|172|WESCO AIRCRAFT HLDGS INC COM S|21.69
20140225|952845105|WFTBF|39|WEST FRASER TIMBER LTD|49.84
20140225|95709T100|WR|4790|WESTAR ENERGY INC|34.73
20140225|957090103|WABC|398|WESTAMERICA BANCORP|49.21
20140225|957638109|WAL|1236|WESTERN ALLIANCE BANCORPORATIO|22.30
20140225|95766A101|ESD|354|WESTERN ASSET EMERGING MKTS DE|16.84
20140225|95766E103|EMD|491|WESTERN ASSET EMERGING MKTS IN|11.91
20140225|95766G108|GDF|316|WESTERN ASSET GLB PARTNERS INC|10.91
20140225|95766J102|HIX|1200|WESTERN ASSET HIGH INCM FD II |9.32
20140225|95766K109|HIO|8957|WESTERN ASSET HIGH INCM OPPORT|6.02
20140225|95766L107|MHY|278|WESTERN ASSET MANAGED HIGH INC|5.79
20140225|95766M105|MMU|3036|WESTERN ASSET MANAGED MUNI FD |12.68
20140225|95766N103|MHF|6750|WESTERN ASSET MUNI HIGH INCM F|7.04
20140225|95766P108|MNP|1324|WESTERN ASSET MUNI PARTNERS FD|14.11
20140225|95766Q106|WIA|626|WESTERN ASSET/CLAYMORE INFLATI|11.51
20140225|95766U107|IMF|537|WESTERN ASSET INFLATION MTGMT |17.68
20140225|957664105|WEA|17|WESTERN ASSET PREMIER BOND FD |14.83
20140225|957667108|GFY|70|WESTERN ASSET VARIABLE RT STRA|17.15
20140225|95768B107|HYI|613|WESTERN ASSET HIGH YIELD DEFIN|17.89
20140225|95790A101|IGI|348|WESTERN ASSET INVESTMENT GRADE|20.00
20140225|95790B109|DMO|46|WESTERN ASSET MTG DEFINED OPPO|23.26
20140225|95790D105|WMC|8077|WESTERN ASSET MTG CAP CORP COM|16.40
20140225|95805V108|WRN|195|WESTERN COPPER & GOLD CORP|0.83
20140225|958102105|WDC|9909|WESTERN DIGITAL CORP|88.60
20140225|958254104|WES|17|WESTERN GAS PARTNERS, LP|61.69
20140225|959319104|WNR|1039|WESTERN REFINING, INC.|39.66
20140225|959802109|WU|89|THE WESTERN UNION COMPANY|16.35
20140225|960413102|WLK|1334|WESTLAKE CHEMICAL CORPORATION |131.93
20140225|960908309|WPRT|522|WESTPORT INNOVATIONS INC NEW O|17.18
20140225|961148509|WNGRF|480|WESTON GEORGE LTD|71.82
20140225|961214301|WBK|708|WESTPAC BANKING ADS 1 ORD SH|30.47
20140225|961765104|WHG|107|WESTWOOD HLDGS GROUP INC.|58.49
20140225|96208T104|WEX|13|WEX INC COM STK (DE)|94.37
20140225|962149100|WEYS|188|WEYCO GROUP INC|26.55
20140225|962166104|WY|4460|WEYERHAEUSER COMPANY|30.21
20140225|962166872|WYPRA|200|WEYERHAEUSER COMP PREF CONV SE|55.11
20140225|962257408|WARFY|525|WHARF HOLDINGS LTD ORD UNSPONS|13.82
20140225|963025101|WHLR|2806|WHEELER REAL ESTATE INVT TR|4.33
20140225|96327X101|WFCF|4527|WHERE FOOD COMES FROM, INC. CO|2.75
20140225|963271200|WHLKY|30|Wheelock & Co Ltd Hkd .50 Ord |41.24
20140225|963320106|WHR|82|WHIRLPOOL CORPORATION|140.87
20140225|963410105|WTBCY|100|Whitbread PLC Unsponsored ADR |34.74
20140225|964109102|WMTM|47118|WHITE MOUNTAIN TITANIUM CORP|0.39
20140225|96524V106|WHF|547|WHITEHORSE FIN INC COM|15.04
20140225|966084204|WSR|1623|WHITESTONE REIT COM SHS BEN IN|14.15
20140225|966387102|WLL|200|WHITING PETROLEUM CORP|64.34
20140225|966388100|WHZ|500|WHITING USA TR II TR UNIT (DE)|12.83
20140225|966389108|WHX|232434|WHITING USA TRUST I UNITS OF B|5.26
20140225|966837106|WFM|1|WHOLE FOODS MKT INC|52.88
20140225|96684G105|GWPC|45000|WHOLEHEALTH PRODUCTS INC COMN |0.05
20140225|967590100|WYY|1482|WIDEPOINT CORP|1.51
20140225|967662107|WBRBY|75|WIENERBERGER BAUST AKTIENG ADR|3.64
20140225|967668203|WFWL|350|Wifi Wireless, Inc. New Common|0.02
20140225|968102103|WLDVF|452584|Wildcat Silver Corporation Ord|0.60
20140225|968223206|JWA|4245|WILEY(JOHN)& SONS INC CL A|56.84
20140225|96925P104|WIMHY|2000|William Hill Plc Unsponsored A|24.71
20140225|969490101|CWEI|19|WILLIAMS CLAYTON ENERGY INC|97.02
20140225|96950F104|WPZ|239|WILLIAMS PARTNERS L.P. COM UTS|48.87
20140225|969904101|WSM|15224|WILLIAMS-SONOMA INC|55.40
20140225|971433107|WLMIY|895|Wilmar International Ltd Unspo|26.80
20140225|97186T108|WIBC|1434|WILSHIRE BANCORP INC|10.01
20140225|97382A101|WIN|145255|WINDSTREAM HOLDINGS ,INC|7.95
20140225|974637100|WGO|133|WINNEBAGO INDS INC|26.10
20140225|976391300|FUR|612|WINTHROP REALTY TRUST SHS BENE|11.39
20140225|97650W108|WTFC|873|WINTRUST FINL CORP|44.94
20140225|97651M109|WIT|286|WIPRO LIMITED ADS (1 EQTY SHS)|13.70
20140225|976524108|WTT|250|WIRELESS TELECOM GROUP INC|3.65
20140225|976657106|WEC|2195|WISCONSIN ENERGY CORP|43.76
20140225|97717P104|WETF|38|WISDOMTREE INVESTMENTS, INC.|14.97
20140225|97717W109|DTD|8406|WISDOMTREE TR TOTAL DIVIDEND F|66.42
20140225|97717W125|WDTI|12506|WISDOMTREE TR MANAGED FUTURES |40.65
20140225|97717W174|EU|263|WISDOMTREE EURO DEBT FUND|21.95
20140225|97717W182|CYB|1100|WISDOMTREE CHINESE YUAN STRATE|25.36
20140225|97717W208|DHS|14797|WISDOMTREE EQUITY INCOME FUND |54.71
20140225|97717W216|AUNZ|224|WISDOMTREE TR|19.78
20140225|97717W240|BZF|98|WISDOMTREE BRAZILIAN REAL STRA|17.78
20140225|97717W315|DEM|225|WISDOMTREE EMERG MKTS EQUITY I|48.06
20140225|97717W364|AGND|300|WISDOMTREE TR BARCLAYS US AGGR|48.79
20140225|97717W380|AGZD|60|WISDOM TREE BARCLAYS US AGGREG|49.95
20140225|97717W406|DTN|730|WISDOMTREE TR DIVID EX FINANCI|68.41
20140225|97717W430|HYZD|876|WISDOMTREE TR BOFA MERRILL LYN|24.78
20140225|97717W471|USDU|1547|WISDOMTREE BLOOMBERG U.S. DOLL|25.02
20140225|97717W505|DON|19828|WISDOMTREE TR MIDCAP DIVID FD |75.46
20140225|97717W521|DXJS|16940|WISDOMTREE TR JAPAN SMALLCAP H|29.20
20140225|97717W539|EMCG|512|EMERGING MKTS CONSUMER GROWTH |23.13
20140225|97717W547|EZY|12|WISDOMTREE LARGECAP VALUE FUND|57.73
20140225|97717W562|EES|647|WISDOMTREE TR SMALLCAP EARNING|79.84
20140225|97717W570|EZM|545|WISDOMTREE TR MIDCAP EARNINGS |87.15
20140225|97717W596|EXT|568|WISDOMTREE TR TOTAL EARNINGS F|66.71
20140225|97717W604|DES|5415|WISDOMTREE TR SMALLCAP DIVID F|66.53
20140225|97717W653|DBU|1062|WISDOMTREE GLOBAL EX-US UTILIT|18.64
20140225|97717W752|CCXE|215|WISDOMTREE COMMODITY COUNTRY E|29.69
20140225|97717W802|DTH|7305|WISDOMTREE|48.38
20140225|97717W851|DXJ|200|WISDOMTREE TRUST JAPAN HEDGED |48.16
20140225|97717W869|DFE|1085|WISDOMTREE TR EUROPE SMALLCAP |61.72
20140225|97717W877|DEW|560|WISDOMTREE GLOBAL EQUITY INCOM|47.62
20140225|97717X669|DGRW|5943|WISDOMTREE TR US DIVID GROWTH |27.38
20140225|97717X701|HEDJ|56259|WISDOMTREE EUROPE HEDGED EQUIT|56.21
20140225|97717X842|ALD|37747|WISDOMTREE ASIA LOCAL DEBT FUN|47.97
20140225|97717X867|ELD|200002|WISDOMTREE EMERGING LOCAL DEBT|45.10
20140225|97717X883|RRF|331|WISDOMTREE TR|44.00
20140225|97751C100|WIZD|5120|WIZARD WORLD, INC. COMMON STOC|0.40
20140225|977874205|WTKWY|811|WOLTERS KLUWER NV SPONS ADR|28.24
20140225|980228308|WOPEY|292|WOODSIDE PETE LTD SPONS ADR|34.26
20140225|98088R505|WLWHY|856|WOOLWORTHS HOLDINGS LTD SPONSO|57.99
20140225|981063100|WF|208|WOORI FINANCE HOLDINGS CO LTD |34.12
20140225|98138H101|WDAY|831|WORKDAY INC COM STK CL A (DE) |100.36
20140225|981419104|WRLD|3149|WORLD ACCEPTANCE CORP (DEL)|101.38
20140225|98156Q108|WWE|3|WORLD WRESTLING ENTERTAINMENT |23.99
20140225|98158H106|FARE|15000|WORLD MOTO, INC. COMMON STOCK |0.10
20140225|98159G107|WPT|890|WORLD POINT TERMINALS, LP UIT |21.27
20140225|98159J101|WDDD|107398|WORLDS INC. COMMON STOCK|0.23
20140225|981811102|WOR|63|WORTHINGTON IND'S, INC|38.60
20140225|98212B103|WPX|3630|WPX ENERGY, INC COM STK|18.45
20140225|982580102|WUMSY|16|WUMART STORES INC UNSPON ADR (|12.13
20140225|98310W108|WYN|245|WYNDHAM WORLDWIDE CORP COM|70.65
20140225|983134107|WYNN|88|WYNN RESORTS LTD|235.87
20140225|98372A309|XGTI|3354|XG TECHNOLOGY, INC COMMON STOC|1.20
20140225|98372A408|XGTIW|587|XG TECH INC WT PUR SHS EXP 7/2|0.42
20140225|983772104|XOXO|30|XO GROUP INC COM STK (DE)|12.03
20140225|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20140225|983919101|XLNX|878|XILINX INC|51.34
20140225|983950700|XPLR|1076|XPLORE TECHNOLOGIES CORP (DE) |6.34
20140225|98400L103|XCLL|1707|XCELMOBILITY INC COM STK (NV) |0.12
20140225|984015107|XBIO|400|XENETIC BIOSCIENCES INC COM ST|1.25
20140225|984121103|XRX|12029|XEROX CORP;COM USD1|10.78
20140225|98416J118|XRM|42|XERIUM TECHNOLOGIES, INC. (NEW|15.81
20140225|98417U104|XRGYF|12868|XINERGY LTD ORD SHS (CDA)|0.30
20140225|98418U103|XNRG|34253561|XUN ENERGY, INC. COMMON STOCK |.
20140225|98418W109|XUE|245276|XUEDA EDUCATION GROUP ADS REPT|6.48
20140225|98419J107|XOMA|303|XOMA LTD. COM STK (DELAWARE)|8.85
20140225|98419Q101|XOOM|271|XOOM CORP COM|26.81
20140225|98419U102|XBTC|5000|XHIBIT CORP. COMMON STOCK|1.33
20140225|984245100|YPF|148|YPF SOCIEDAD ANONIMA ADS|28.29
20140225|984249607|YRCW|21642|YRC WORLDWIDE INC COMMON|23.17
20140225|98426T106|YY|1771|YY INC|67.91
20140225|98433V102|YAHOY|738|Yahoo Japan Corp Unsponsored A|12.44
20140225|984332106|YHOO|133|YAHOO INC|37.42
20140225|984541102|YKLTY|500|YAKULT HONSHA CO LTD AMERICAN |24.35
20140225|98508U104|HERB|14718|YASHENG GROUP ORD SHS (CALIFOR|1.00
20140225|985087105|YASKY|327|YASKAWA ELECTRIC CORP UNSPONSO|29.85
20140225|985817105|YELP|667|YELP INC CL A COM STK (DE)|94.67
20140225|98584B103|YGE|34726|YINGLI GREEN ENERGY HOLDING CO|6.14
20140225|98584F104|YITYY|57|YIT OYJ Unsponsored ADR (Finla|6.13
20140225|987184108|YORW|272|YORK WATER COMPANY (THE)|20.45
20140225|98741R207|YOD|22327|YOU ON DEMAND HOLDINGS, INC.|5.69
20140225|98742U100|YOKU|200|YOUKU TUDOU INC.(CAYMAN ISLS) |30.37
20140225|988498101|YUM|379|YUM BRANDS, INC|72.97
20140225|98884U108|ZAGG|587|ZAGG INC COM STK|4.30
20140225|988858106|ZLC|1721|ZALE CORPORATION|21.18
20140225|98887C204|ZLCS|13916|ZALICUS INC COM NEW|1.56
20140225|988924205|ZTHO|150|Z TRIM HLDGS Z TRIM HLDGS INC |0.64
20140225|989133202|ZARFF|113|ZARGON OIL & GAS LTD. ORDINARY|7.37
20140225|98919T100|ZAZA|556|ZAZA ENERGY CORP COM|0.95
20140225|989207105|ZBRA|92|ZEBRA TECHNOLOGIES CORP CL-A|66.80
20140225|98921P104|ZMSPF|26401|Zecotek Photonics Inc Ordinary|0.78
20140225|98933Q108|ZLTQ|464|ZELTIQ AESTHETICS INC COM|21.00
20140225|98944B108|ZEP|669|ZEP INC COM STK (DE)|17.11
20140225|98944W102|ZNTR|29716|ZENTRIC, INC.|.
20140225|98952D103|ZSHGY|80|ZHONGSHENG GROUP HLDGS LTD UNS|14.41
20140225|98954A107|Z|145|ZILLOW INC CLASS A|81.97
20140225|98954H102|ZIGGY|684|ZIGGO NV UNSPONSORED ADR (NETH|23.04
20140225|98959T101|ZNBR|171947|ZINCO DO BRASIL, INC. COMMON S|0.13
20140225|989701107|ZION|549|ZIONS BANCORP|30.29
20140225|989701115|ZIONW|1205|ZIONS BANCORPORATION WTS (UT) |6.06
20140225|989701818|ZBK|300|ZIONS BANCORP 6.95% SUB NT DUE|26.67
20140225|989701834|ZBPRH|1430|ZIONS BANCORPORATION DEP SHS R|21.39
20140225|989701859|ZBPRG|74|ZIONS BANCORPORATION DEP SHS R|24.50
20140225|989701867|ZBPRF|592|ZIONS BANCORP DEP SHS REPSTG 1|28.50
20140225|98974P100|ZIXI|845|ZIX CORPORATION|4.72
20140225|98976E400|ZOOM|758|ZOOM TECHNOLOGIES INC COM STK |4.38
20140225|98977X100|ZODFY|37|ZODIAC AEROSPACE UNSPONSORED A|35.54
20140225|989774104|ZU|1750|ZULILY INC CLASS A COMMON STOC|42.84
20140225|98978E101|ZDEXF|32336|ZODIAC EXPL INC (CANADA)|0.05
20140225|98978V103|ZTS|118109|ZOETIS INC. CLASS A COM STK|29.70
20140225|98978W101|ZLIOY|287|ZOOMLION HEAVY IND SCIENCE AND|7.02
20140225|98978X109|ZDPY|1173|ZONED PROPERTIES, INC. COMMON |9.85
20140225|989817101|ZUMZ|188|ZUMIEZ INC COM|22.72
20140225|98982X103|ZA|3443|ZUOAN FASHION LTD SPON ADR EAC|2.00
20140225|989825104|ZURVY|1362|ZURICH INSURANCE GRP LTD SPONS|30.07
20140225|989837208|ZTR|195|ZWEIG TOTAL RETURN FUND NEW|13.84
20140225|98986T108|ZNGA|43|ZYNGA INC CLASS A|5.00
20140226|D1668R123|DDAIF|209|DAIMLER AG|91.90
20140226|D18190898|DB|19880|DEUTSCHE BANK AG NAMEN AKT (DE|48.44
20140226|E8683R144|SANPRE|3|SANTANDER FIN PFD S.A. UNIPERS|26.69
20140226|G0083B108|ACT|2429|ACTAVIS PLC COM SHS (IRL)|225.00
20140226|G0176J109|ALLE|481|ALLEGION PUB LTD CO (IRL)|54.56
20140226|G02602103|DOX|749|AMDOCS LTD ORD|44.15
20140226|G037AX101|AMBA|12654|AMBARELLA, INC ORD SHS|31.09
20140226|G0408V102|AON|30|AON PLC ORD SHS CL A NEW (UK) |86.16
20140226|G0450A204|ARHPRC|5990|ARCH CAPITAL GROUP LTD. 6.75% |24.85
20140226|G0471F109|APAGF|1|APCO OIL AND GAS INTERNATIONAL|13.92
20140226|G0585R106|AGO|937|ASSURED GUARNATY LTD|23.65
20140226|G0692U307|AXSPRC|3497|AXIS CAPITAL HOLDINGS LIMITED |25.17
20140226|G10082140|EXXI|240|ENERGY XXI|24.07
20140226|G1151C101|ACN|2785|ACCENTURE PLC CL-A ORDINARY SH|83.41
20140226|G16249107|BPY|7948|BROOKFIELD PPTY PARTNERS L P U|19.75
20140226|G16252101|BIP|52|BROOKFIELD INFRASTRUCTURE PART|37.22
20140226|G16962105|BG|157|BUNGE LIMITED|80.01
20140226|G20045202|CETV|29268|CENTRAL EUROPEAN MEDIA ENTRP-A|2.87
20140226|G2110R114|IMOS|36|CHIPMOS TECHNOLOGIES BERMUDA L|22.17
20140226|G21174100|CNIT|1256|CHINA INFORMATION|5.47
20140226|G2266G110|JACQW|1000|COLLABRIUM JAPAN ACQUISITION C|0.15
20140226|G23773107|CWCO|300|CONSOLIDATED WATER CO., INC.|12.83
20140226|G2519Y108|BAP|9|CREDICORP LTD (COMM $5.00 PAR)|130.88
20140226|G2554F113|COV|58|COVIDIEN PLC|70.36
20140226|G27010100|DHRM|23|DEHAIER MEDICAL SYS LTD COM ST|9.92
20140226|G27823106|DLPH|452|DELPHI AUTOMOTIVE PLC|66.44
20140226|G29183103|ETN|1914|EATON CORP PLC (IRL)|75.36
20140226|G29438101|EFUT|100|E-FUTURE INFORMATION TECHNOLOG|5.42
20140226|G30337102|EMEXF|10000|EMERALD PLANTATION HLDGS LTD O|0.17
20140226|G30397304|ENHPRB|1022|ENDURANCE SPECIALTY HLDGS LTD |26.28
20140226|G3075P101|ESGR|8|ENSTAR GROUP LIMITED ORD SHS|125.97
20140226|G3157S106|ESV|1286|ENSCO INTERNATIONAL PLC,LONDON|53.35
20140226|G3198U102|ESNT|50|ESSENT GROUP LTD COM SHS (BMU)|24.26
20140226|G3323L100|FN|604|FABRINET ORD SHS (CYM)|18.79
20140226|G35569105|FLTX|4293|FLEETMATICS GROUP PLC (IRELAND|36.23
20140226|G3682E127|FRO|480|FRONTLINE LTD|4.20
20140226|G3727Q101|FSL|13243|FREESCALE SEMICONDUCTOR LTD|22.46
20140226|G3788M114|EROS|47505|EROS INTL PLC ORD SHS (IMN)|11.35
20140226|G38327105|GPRK|118|GEOPARK LTD. USD SHARES (BMU) |7.56
20140226|G39300101|GSOL|297|GLOBAL SOURCES LTD|6.77
20140226|G39319101|GBLI|1|GLOBAL INDEMNITY PLC COM STK (|26.16
20140226|G4095J109|GLRE|142|GREENLIGHT CAPITAL RE LTD CL A|31.98
20140226|G4388N106|HELE|1072|HELEN OF TROY LTD-NEW-BERMUDA |63.50
20140226|G4412G101|HLF|402738|HERBALIFE LTD|68.35
20140226|G4481U106|HIHO|638|HIGHWAY HOLDINGS LTD|2.78
20140226|G45667105|HOLI|157|HOLLYSYS AUTOMATION TECHNOLOGI|19.60
20140226|G4705A100|ICLR|110|ICON PLC ADR|46.44
20140226|G47204105|IKGH|600|LAO KUN GROUP HLDG CO LTD ORD |2.75
20140226|G47791101|IR|60|INGERSOLL-RAND PLC ORD SHS (IR|59.65
20140226|G491BT108|IVZ|10943|INVESCO LTD (NEW)|33.34
20140226|G50871105|JAZZ|1266|JAZZ PHARMACEUTICALS PLC COM S|174.98
20140226|G5138L100|JST|1345|JINPAN INT'L LTD(COMMON)|8.50
20140226|G5299G106|VLCCF|203|KNIGHTSBRIDGE TANKERS LTD|9.82
20140226|G5315B107|KOS|1100|KOSMOS ENERGY LTD|10.93
20140226|G54050102|LAZ|1085|LAZARD LTD|44.10
20140226|G5480U104|LBTYA|227|LIBERTY GLOBAL PLC SHS CL A|85.33
20140226|G5480U120|LBTYK|5034|LIBERTY GLOBAL PLC SHS CL C (U|84.49
20140226|G5693V121|LOKWF|1586|LONE OAK ACQUISITION CORP WTS |0.83
20140226|G5753U112|MHLD|664|MAIDEN HOLDINGS LTD COM STK (B|11.07
20140226|G5753U120|MHPRA|3022|MAIDEN HOLDINGS, LTD. PREF SHS|25.22
20140226|G5753U203|MHLDO|1996|MAIDEN HLDGS LTD.7.25% MANDATO|45.00
20140226|G5784H106|MANU|9679|MANCHESTER UTD PLC NEW|14.65
20140226|G5785G107|MNK|346|MALLINCKRODT PUB LTD CO SHS (I|69.96
20140226|G5876H105|MRVL|312|MARVELL TECH GROUP LTD|15.11
20140226|G60754101|KORS|30659|MICHAEL KORS HLDGS LTD ORD SHS|99.84
20140226|G6209T105|MONT|3961|MONTAGE TECHNOLOGY GROUP LTD|15.89
20140226|G62185106|MRH|65|MONTPELIER RE HOLDINGS LTD|28.00
20140226|G6359F103|NBR|25384|NABORS INDS LTD (NEW) BERMUDA |22.66
20140226|G64626149|NEWL|99637|NEWLEAD HOLDINGS LTD,|0.67
20140226|G65431101|NE|107|NOBLE CORP PLC ORD SHS (UK)|31.30
20140226|G65773106|NAT|5|NORDIC AMERICAN TANKERS LTD SH|10.18
20140226|G6613P202|NADL|136177|NORTH ATLANTIC DRILLING LTD CO|8.98
20140226|G66721104|NCLH|1177|NORWEGIAN CRUISE LINE HLDGS LT|33.63
20140226|G67742109|OB|348|ONEBEACON INSURANCE GROUP LTD |15.84
20140226|G6855A103|OXFD|207|OXFORD IMMUNOTEC GLOBAL PLC|23.07
20140226|G68603128|PREPRF|255|PARTNERRE LTD. REDEEMABLE PREF|21.54
20140226|G68603409|PREPRD|723|PARTNERRE LTD PFD SER D 6.5%|24.28
20140226|G68603508|PREPRE|3558|PARTNERRE LTD. PFD SER E (BERM|25.94
20140226|G7114V102|PME|34641|PINGTAN MARINE ENTERPRISE LTD |3.09
20140226|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.10
20140226|G7185A102|PTGEF|23489|PORTAGE BIOTECH INC. ORDINARY |0.15
20140226|G72457107|PRSG|61|PRIMUS GUARANTY LTD|8.10
20140226|G72800108|PRTA|8|PROTHENA CORP PLC SHS (IRL)|34.49
20140226|G7293H114|PUKPR|200|PRUDENTIAL PLC PERPETUAL SUB C|25.55
20140226|G7293H189|PUKPRA|1081|PRUDENTIAL PLC 6.50 EXCHG PERP|25.40
20140226|G7415M108|RCON|1106|RECON TECHNOLOGY LTD ORD SHS (|6.99
20140226|G7498P119|RNRPRE|4627|RENAISSANCERE HOLDGINGS LTD 5.|20.74
20140226|G7498P309|RNRPRC|373|RENAISSANCERE HLDGS LTD 6.08% |23.88
20140226|G7665A101|RDC|1682|ROWAN COMPANIES INC (UK)|32.86
20140226|G7945E105|SDRL|13454|SEADRILL LIMITED (BERMUDA)|35.31
20140226|G7945M107|STX|29415|SEAGATE TECH PLC (IRL)|50.69
20140226|G80751103|SGOC|641|SGOCO TECHNOLOGY LTD ORD SHS (|3.76
20140226|G81276100|SIG|1312|SIGNET JEWELERS LTD COM SHS|95.39
20140226|G87264100|TGLS|51|TECNOGLASS INC COM|10.80
20140226|G8827U100|TPRE|1204|THIRD PT REINSURANCE LTD COM S|15.05
20140226|G89982105|TAT|4935|TRANSATLANTIC PETROLEUM LTD OR|0.83
20140226|G9108L124|TNPPRB|1183|TSAKOS ENERGY NAVIGATION LTD R|22.45
20140226|G9108L132|TNPPRC|2007|TSAKOS ENERGY NAVIGATION LTD R|24.29
20140226|G9319H102|VR|149|VALIDUS HOLDINGS, LTD|36.52
20140226|G93205113|VTG|5325|VANTAGE DRILLING COMPANY ORD S|1.70
20140226|G9363W104|VIEW|4972|VIEWTRAN GROUP INC, ORD SHS|2.39
20140226|G9456A100|GLNG|690|GOLAR LNG LTD (BERMUDA)|34.05
20140226|G96666105|WSH|734|WILLIS GROUP HOLDINGS PUBLIC L|42.00
20140226|G97822103|PRGO|2353|PERRIGO COMPANY PLC (IRL)|161.15
20140226|G98290102|XL|3205|XL GROUP PLC ORDINARY SHS (IRE|29.57
20140226|H01531104|AWH|118|ALLIED WORLD ASSURANCE COMP HL|98.76
20140226|H27013103|WFT|12291|WEATHERFORD INT'L LTD (SWITZER|15.58
20140226|H27178104|FWLT|839|FOSTER WHEELER AG (SWITZERLAND|31.89
20140226|H2906T109|GRMN|113583|GARMIN LTD COM STK (CH)|51.99
20140226|H50430232|LOGI|689|LOGITECH INTERNATIONAL S.A .OR|15.62
20140226|H6169Q108|PNR|1579|PENTAIR LTD|80.18
20140226|H8817H100|RIG|8659|TRANSOCEAN LTD (SWITZERLAND)|43.42
20140226|H89128104|TYC|120|TYCO INTERNATIONAL LTD COM STK|42.45
20140226|H89231338|UBS|13364|USB AG (NEW)|20.65
20140226|L0175J104|ASPS|329|ALTISOURCE PORTFOLIO SOLUTIONS|116.76
20140226|L5140P101|I|2500|INTELSAT S A COM (LUX)|19.74
20140226|L5140P119|IPRA|470|INTELSAT S A MANDATORY CONV JR|53.11
20140226|L7257P106|PACD|19|PACIFIC DRILLING S.A.LUXEMBOUR|10.38
20140226|M15332121|ATTU|1380|ATTUNITY LTD. NEW ORDINARY SHA|10.92
20140226|M15629104|BCOM|85|B COMMUNICATIONS LTD|15.01
20140226|M20598104|CSTE|171|CAESARSTONE SDOT-YAM LTD ORD S|54.48
20140226|M20791105|CAMT|54807|CAMTEK LTD.|4.29
20140226|M22013102|CRNT|1210|CERAGON NETWORKS LTD|3.23
20140226|M2239P109|ADHD|1194|ALCOBRA LTD ORD SHS (ISR)|24.36
20140226|M22465104|CHKP|519|CHECK POINT SOFTWR TECHNLS LTD|66.98
20140226|M23798107|CIMT|701|CIMATRON LTD ORD SHS|8.77
20140226|M25596202|CTCH|37916|COMMTOUCH SOFTWARE LTD NEW|3.76
20140226|M25722105|CGEN|17972|COMPUGEN LTD|12.81
20140226|M28091201|DMEDF|4563|D. MEDICAL INDUSTRIES LTD. ORD|0.31
20140226|M3760D101|ESLT|96|ELBIT SYSTEMS LTD|56.78
20140226|M37605108|EMITF|24289|ELBIT IMAGING LTD. ORD SHS|0.22
20140226|M4059L101|ENZY|58|ENZYMOTEC LTD ORDINARY SHARES |27.67
20140226|M4146Y108|EZCH|7907|EZCHIP SEMICONDUCTOR LIMITED O|25.06
20140226|M4793C102|GZT|72|GAZIT GLOBE LTD ORD SHS (ISR) |12.63
20140226|M51363113|MLNX|80|MELLANOX TECHNOLOGIES, LTD ORD|36.34
20140226|M56595107|IGLD|2541|INTERNET GOLD-GOLDEN LINES LTD|8.47
20140226|M6240T109|KMDA|1741|KAMADA LTD ORD SHS (ISR)|16.59
20140226|M6786D104|MAGS|4731|MAGAL SECURITY SYSTEMS LTD-ORD|4.00
20140226|M6787E101|CALL|11726|MAGICJACK VOCALTEC LTD ORD SHS|18.79
20140226|M69676126|MTSL|1508|MER TELEMANAGEMENT SOLUTIONS L|1.87
20140226|M69897110|MTLK|176|METALINK LTD ORD SHS (ISR)|0.90
20140226|M78673106|PERI|164|PERION NETWORK LTD ORD SHS (IS|11.74
20140226|M8215Q110|RITT|35024|RIT TECHNOLOGIES LTD COM STK (|1.76
20140226|M8215Q128|RITTW|300|RIT TECHNOLOGIES LTD WARRANTS |0.49
20140226|M82183126|ROSG|2927|ROSETTA GENOMICS LTD ORD SHS N|4.03
20140226|M85548101|SSYS|483|STRATASYS LTD ORD SHS (ISRAEL)|127.61
20140226|M87245102|ELOS|33900|SYNERON MEDICAL LTD ORD SHARES|11.44
20140226|M8791A109|OTIV|32469|ON TRACK INNOVATIONS LTD|3.10
20140226|M9068E105|SODA|74478|SODASTREAM INTERNATIONAL LTD|39.08
20140226|M97540138|VRYAF|195|VIRYANET LIMITED NEW|4.15
20140226|M98068105|WIX|4081|WIX.COM LTD ORDINARY SHS|31.23
20140226|N00927348|AEF|624|AEGON NV PERPETUAL CAP SECURIT|25.68
20140226|N00985106|AER|190|AERCAP HOLDINGS NV ORD SHS|41.67
20140226|N07059210|ASML|877|ASML HOLDING NV NY REG SHS NEW|86.63
20140226|N20944109|CNHI|52574|CNH INDUSTRIAL N V COM SHS (NL|11.05
20140226|N22035104|CSTM|50|CONSTELLIUM N.V. CLASS A ORDIN|28.13
20140226|N22717107|CLB|254|CORE LABS N.V.|188.91
20140226|N33462107|FI|1344|FRANKS INTERNATIONAL N.V. COM |22.85
20140226|N47279109|INXN|52|INTERXION HOLDING N.V ORD SHS |24.49
20140226|N53745100|LYB|1810|LYONDELLBASELL IND NV ORD SHS |86.30
20140226|N63218106|NLSN|1006|NIELSEN HOLDINGS B V COM STK (|46.13
20140226|N6596X109|NXPI|279|NXP SEMICONDUCTORS N V|56.02
20140226|N6748L102|OFIX|48|ORTHOFIX INTL N V|22.09
20140226|N71546100|RNA|42759|PROSENSA HLDGS N V ORD SHS (NL|6.55
20140226|N72482107|QGEN|269|QIAGEN NV|21.94
20140226|N90064101|QURE|3000|UNIQURE N V ORD SHS (NLD)|17.89
20140226|N93540107|VPRT|5831|VISTAPRINT NV ORD SHS (NL)|50.88
20140226|N97284108|YNDX|482|YANDEX N V CL A ORD SHS (NLD) |36.20
20140226|P16994132|BLX|463|BANCO LATINOAMERICANO DE COMER|25.35
20140226|P3311R192|CRESW|500|CRESUD S.A.C.I.F. YA WTS ON SH|0.05
20140226|P8696W104|SVA|1970|SINOVAC BIOTECH LTD|6.42
20140226|P94398107|ULTR|271|ULTRAPETROL (BAHAMAS) LTD COM |3.32
20140226|Q4968A101|IAUFF|51645|INTREPID MINES LIMITED ORDINAR|0.22
20140226|Q7264T104|PALAF|2500|PALADIN ENERGY LTD ORD SHS (AU|0.44
20140226|Q7759R100|PGLA|5419|PROGEN PHARMACEUTICALS LIMITED|0.39
20140226|V5633W109|MMYT|276|MAKEMYTRIP LIMITED ORDINDARY S|25.33
20140226|V7780T103|RCL|174|ROYAL CARIBBEAN CRUISES LTD|53.06
20140226|Y0017S102|ANW|75986|AEGEAN MARINE PETROLEUM NETWOR|9.69
20140226|Y0192H103|AQU|100|AQUASITION CORP COM STK|10.16
20140226|Y0486S104|AVGO|186|AVAGO TECH LTD ORD SHS (SG)|59.00
20140226|Y0553W103|BALT|320|BALTIC TRADING LIMITED COMMON |6.47
20140226|Y09675144|TEUPRC|646|BOX SHIPS INCORPORATED CUMV RE|22.60
20140226|Y11082107|CPLP|390|CAPITAL PRODUCT PARTNERS L P (|10.38
20140226|Y1771G110|CMREPRB|1675|COSTAMARE INC PER PFD STK SER |23.48
20140226|Y1968P105|DAC|5|DANAOS CORPORATION COM STK (MA|6.32
20140226|Y2065G121|DHT|494|DHT HOLDING, INC NEW|7.53
20140226|Y2066G104|DSX|5|DIANA SHIPPING INC.|12.52
20140226|Y2066G112|DSXPRB|6295|DIANA SHIPPING INC PERP PFD 8.|24.82
20140226|Y2109Q101|DRYS|50000|DRYSHIPS INC.|3.55
20140226|Y2187A119|EGLE|164516|EAGLE BULK SHIPPING INC COM ST|4.20
20140226|Y2188B108|DLNG|17|DYNAGAS LNG PARTNERS LP COM UN|22.04
20140226|Y2573F102|FLEX|2189|FLEXTRONICS INTL LTD|9.30
20140226|Y26496300|FREE|31331|FREESEAS INC COM (MHL)|1.71
20140226|Y2685T107|GNK|2456|GENCO SHIPPING & TRADING LTD|1.48
20140226|Y27265209|GLBS|386|GLOBUS MARITIME LIMITED COM ST|3.60
20140226|Y2745C102|GMLP|612|GOLAR LNG PARTNERS LP COM UIT |29.62
20140226|Y48125101|KNOP|599|KNOT OFFSHORE PARTNERS LP COM |28.59
20140226|Y62159101|NNA|5386|NAVIOS MARITIME ACQUISITION CO|3.82
20140226|Y62196103|NM|19560|NAVIOS MARITIME HOLDINGS INC (|9.20
20140226|Y62267102|NMM|700|NAVIOS MARITIME PARTNERS L.P. |16.84
20140226|Y64354205|ORIG|109|OCEAN RIG UDW INC|17.10
20140226|Y73760129|SHIP|124|SEANERGY MARITIME|1.71
20140226|Y7545W109|SDLP|279|SEADRILL PARTNERS LLC COM UNIT|31.40
20140226|Y75638133|SSWPRE|209|SEASPAN CORP CUM REDEEMABLE PE|24.99
20140226|Y75638208|SSWPRD|400|SEASPAN CORP CUMULATIVE REDEEM|24.90
20140226|Y8162K121|SBLK|698|STAR BULK CARRIERS CORP COM ST|11.25
20140226|Y81669106|GASS|61|STEALTHGAS INC|10.40
20140226|Y8564M105|TGP|300|TEEKAY LNG PARTNERS L.P. COM U|39.34
20140226|Y8564W103|TK|60|TEEKAY CORPORATION (MARSHALL I|55.80
20140226|Y8565J101|TOO|34670|TEEKAY OFFSHORE PARTNERS LP CO|31.38
20140226|Y8565J127|TOOPRA|570|TEEKAY OFFSHORE PARTNERS L P 7|24.96
20140226|Y8565N102|TNK|89|TEEKAY TANKERS LTD CLASS A|3.92
20140226|000304105|AACAY|109|AAC TECHNOLOGIES HOLDINGS INC |43.74
20140226|000360206|AAON|9|AAON INC|28.46
20140226|000380105|ABCZY|4106|ABCAM PLC UNSPON ADR (UK)|8.09
20140226|000868109|ACNB|170|ACNB CORP|18.64
20140226|000899104|ADMA|300|ADMA BIOLOGICS INC COM|8.50
20140226|000957100|ABM|279|ABM INDUSTRIES INC|27.74
20140226|00101J106|ADT|4721|ADT CORP|31.70
20140226|00101U101|ADGS|200|ADGS ADVISORY INC COM STK (DE)|1.74
20140226|001055102|AFL|1626|AFLAC INC|62.52
20140226|001055300|AFSD|9657|AFLAC INC 5.50 SUB DEB DUE 9/1|23.61
20140226|001084102|AGCO|188|AGCO CORP|51.25
20140226|001201102|AGLNY|501|AGL Energy Ltd Unsponsored ADR|14.43
20140226|001204106|GAS|183|AGL RESOURCES INC (HOLDING CO)|46.44
20140226|001228204|MITTPRA|931|AG MTG INVT TR INC8.25% PFD SE|23.93
20140226|001228303|MITTPRB|99|AG MORTGAGE INVESTMENT TRUST, |23.40
20140226|001282102|AHC|3670|A H BELO CORP CL A COM STK (DE|10.48
20140226|00130H105|AES|2190|THE AES CORPORATION|14.29
20140226|001457100|AIVI|514|AIVTECH INTL GROUP CO COM STK |0.06
20140226|001547108|AKS|4765|AK STEEL HOLDING CORP|6.13
20140226|001600105|ALCS|100|ALCO STORES INC COM (KS)|10.23
20140226|00162Q205|EQL|84|ALPS ETF TR EQUAL SECTOR WEIGH|51.32
20140226|00162Q734|HVPW|101681|ALPS US EQTY HIGH VOLATILITY P|25.47
20140226|00162Q742|GSRA|862|ALPS/GS RISK-ADJUSTED RETURN U|32.67
20140226|00162Q783|RIGS|8777|RIVERFRONT STRATEGIC INCOME FD|25.29
20140226|00162Q817|TRSK|134155|VELOCITYSHARES TAIL RISK HEDGE|26.93
20140226|00162Q858|SDOG|26442|ALPS SECTOR DIVIDEND DOGS ETF |33.88
20140226|00162Q866|AMLP|254007|ALPS ETF TR ALERIAN MLP ETF|17.40
20140226|00163U106|AMAG|24|AMAG PHARMACEUTICALS INC COM S|21.58
20140226|00164V103|AMCX|335|AMC NETWORKS INC CLASS A COM|70.45
20140226|0017EP202|AMLYY|89|AMP LIMITED SPONSORED ADR (AUS|17.95
20140226|001744101|AHS|23|AMN HEALTHCARE SERVICES|13.71
20140226|00182C103|ANIP|102|ANI PHARMACEUTICALS INC|33.59
20140226|00184X105|AOL|829|AOL INC COMMON STOCK|43.80
20140226|00202F102|AMKBY|484|A.P. MOELLER-MAERSK A/S UNSPON|24.46
20140226|00206R102|T|51286|AT&T INC. COM|32.17
20140226|00207R101|ATMI|981|A T M I INC|34.07
20140226|00208J108|ATPAQ|20831|ATP OIL & GAS CORPORATION|0.03
20140226|00211Y209|ABIO|4169|ARCA BIOPHARMA INC (US)|1.93
20140226|00212V105|ASOMY|802|ASOS PLC UNSPON ADR (UK)|117.11
20140226|00213H105|ARCW|37|ARC GROUP WORLDWIDE INC COM ST|26.14
20140226|00234P102|AVHI|70|A V HOMES INC|19.25
20140226|002422301|AVTC|13655|AVT INC COMMON STOCK|3.54
20140226|002444107|AVX|1092|AVX CORP|12.65
20140226|00253U404|ASTM|998|AASTROM BIOSCIENCES INC COM ST|3.37
20140226|002535300|AAN|35054|AARON'S INC COM STK|30.68
20140226|002567105|ABAX|3200|ABAXIS INC|38.70
20140226|002824100|ABT|154|ABBOTT LABS;COM NPV|39.25
20140226|00289R102|ABGOY|10|Abengoa Sa Unsponsored ADR (Sp|2.80
20140226|00289R201|ABGB|558|ABENGOA SA SPONSORED ADR REPST|23.51
20140226|002896207|ANF|500|ABERCROMBIE & FITCH CO CL-A|35.99
20140226|00300A104|ABDNY|18313|ABERDEEN ASSET MGMT PLC UNSPON|13.08
20140226|003009107|FAX|1746|ABERDEEN ASIA-PACIFIC INCOME F|6.03
20140226|00301W105|CH|2482|ABERDEEN CHILE FUND INC|10.86
20140226|003011103|IAF|741|ABERDEEN AUSTRALIA EQUITY FUND|9.03
20140226|00305P106|IF|472|ABERDEEN INDONESIA FUND, INC C|8.59
20140226|00306K106|LAQ|1145|ABERDEEN|25.36
20140226|003069101|AABVF|1500|ABERDEEN INTERNATIONAL INC|0.12
20140226|003381100|ABRTY|3131|Abertis Infraestructuras S.A. |12.08
20140226|003654100|ABMD|7894|ABIOMED INC|28.94
20140226|003725306|ABTZY|401|ABOITIZ EQUITY VENTURES INC. U|12.59
20140226|003830106|AXAS|8|ABRAXAS PETROLEUM CORP.|3.39
20140226|003881307|ACTG|1595114|ACACIA RESEARCH CORP AR ACIACI|15.40
20140226|00400H108|ABHD|4325|ABTECH HLDGS INC COM STK (NV) |0.46
20140226|00404A109|ACHC|3|ACADIA HEALTHCARE CO INC COM S|50.21
20140226|00430H102|AXDX|1271|ACCELERATE DIAGNOSTICS INC STK|14.92
20140226|00430K105|ACST|4622|ACASTI PHARMA INC CL A SHS (CD|1.33
20140226|00430U103|ACCL|5442|ACCELRYS INC|12.49
20140226|00431M308|ACCP|1000|Access Pharmaceuticals, Inc. N|0.38
20140226|00434H108|XLRN|23409|ACCELERON PHARMA INC|46.87
20140226|00434L109|ACMP|495|ACCESS MIDSTREAM PARTNERS LP U|57.74
20140226|00435F200|ACRFY|993|Accor S A Unsponsored ADR (Fra|10.25
20140226|00438V103|AH|721|ACCRETIVE HEALTH, INC COMMON S|8.30
20140226|00439T206|ACW|1388|ACCURIDE CORPORATION NEW COMMO|4.38
20140226|004397105|ARAY|6507|ACCURAY INCORPORATED COM STK|9.48
20140226|00444T100|ACRX|239|ACELRX PHARMACEUTICALS INC COM|12.08
20140226|00448Q201|ACHN|1437|ACHILLION PHARMACEUTICALS, INC|3.55
20140226|004498101|ACIW|340|ACI WORLDWIDE INC COM STK (DE)|58.51
20140226|00484M106|ACOR|630|ACORDA THERAPEUTICS INC|37.32
20140226|00504W308|ACPW|967|ACTIVE POWER INC (NEW)|3.40
20140226|005051206|AHFD|3725|ACTIVE HEALTH FOODS, INC. COMM|.
20140226|00507V109|ATVI|543|ACTIVISION BLIZZARD INC COM ST|19.46
20140226|00508X203|ATU|85|ACTUANT CORP (NEW)|34.63
20140226|00509L703|ACUR|172983|Acura Pharmaceuticals, Inc. Ne|1.89
20140226|005125109|ACXM|128|ACXIOM CORP|37.45
20140226|00547W208|ADMP|9356|ADAMIS PHARMACEUTICALS CORP CO|6.77
20140226|006351308|AE|9|ADAMS RES & ENERGY NEW|72.74
20140226|00650W409|ADKPRA|470|ADCARE HEALTH SYS INC REDEEMAB|26.96
20140226|00652J109|ADTM|314139|ADAPTIVE MEDIAS, INC. COMMON S|0.09
20140226|006754204|AHEXY|25|Adecco SA Unsponsored ADR (Swi|41.72
20140226|00687A107|ADDYY|967|ADIDAS AG SPONSORED ADR (GERMA|58.02
20140226|00709P108|PVD|419|ADMIN FONDOS PENSIONS ADS(RP15|85.60
20140226|00724F101|ADBE|124|ADOBE SYS INC (DE)|68.01
20140226|00738A106|ADTN|99|ADTRAN INC|26.00
20140226|00750W101|CANN|38771|ADVANCED CANNABIS SOLUTIONS, I|20.05
20140226|00751D102|ACRT|50|ADVANCED CREDIT TECHNOLOGIES I|0.05
20140226|00751Y106|AAP|25295|ADVANCE AUTO PARTS INC|125.50
20140226|00753G103|AVIFY|394|ADVANCED INFO SVC PUBLC SP/ADR|6.36
20140226|00754E107|API|200|ADVANCED PHOTONIX INC CL-A|0.67
20140226|00760J108|AEHR|200|AEHR TEST SYSTEMS|2.48
20140226|00762U200|ATE|1314|ADVANTEST CORPORATION NEW ADS |11.00
20140226|007624117|ADXSW|1149|ADVAXIS INC WARRANTS EXP 07/15|1.78
20140226|007627102|AONNY|3679|AEON CO LTD ADR|12.72
20140226|007639107|AGC|2307|ADVENT CLAYMORE CONV SECS &|7.75
20140226|00764C109|AVK|971|ADVENT CLAYMORE CONVERTIBLE SE|18.85
20140226|00765E104|LCM|1088|ADVENT/CLAYMORE ENHANCED GROWT|10.48
20140226|00765F101|AAV|3|ADVANTAGE OIL & GAS LTD COM|4.08
20140226|00766T100|ACM|300|AECOM TECHNOLOGY CORP|30.38
20140226|00767E102|AEGR|33545|AEGERION PHARMACEUTICALS INC|66.35
20140226|00768M202|AERO|44458|AEROGROW INTERNATIONAL, INC. C|7.30
20140226|00768Y206|AADR|1353|ADVISORSHARES TR WCM/BNY MELLO|38.05
20140226|00768Y503|HYLD|1075|ADVISORSHARES TRUST PERITUS HI|52.35
20140226|00768Y669|GEUR|300|ADVISORSHARES GARTMAN GOLD/EUR|13.25
20140226|00768Y685|GYEN|7700|ADVISORSHARES GARTMAN GOLD/YEN|13.27
20140226|00768Y693|GLDE|2050|ADVISORSHARES INTERNATIONAL GO|13.24
20140226|00768Y719|HDGI|413|ADVISORSHARES TR INTL BEAR ETF|22.52
20140226|00768Y727|MINC|8542|ADVISORSHARES TR NEWFLEET MULT|49.79
20140226|00768Y735|DBIZ|400|ADVISORSHARES TR PRING TURNER |27.16
20140226|00768Y743|EPRO|353|ADVISORSHARES EQUITYPRO ETF|30.39
20140226|00768Y750|QEH|15|ADVISORSHARES TR QAM EQUITY HE|28.01
20140226|00768Y768|VEGA|899|ADVISORSHARES TR STAR GLOBAL B|25.16
20140226|00768Y776|GIVE|27|ADVISORSHARES TR ADVISORSHARES|60.82
20140226|00768Y818|TTFS|23263|ADVISORSHARES TR TRIMTABS FLOA|49.04
20140226|00768Y826|MATH|50|MEIDELL TACTICAL ADVANTAGE|29.33
20140226|00768Y842|FWDI|100|MADRONA INTERNATIONAL ETF|28.92
20140226|00768Y859|FWDD|367|MADRONA DOMESTIC ETF|38.78
20140226|00768Y883|HDGE|64225|ADVISORSHARES TRUST RANGER EQU|12.67
20140226|00770F104|AEGN|215|AEGION CORP COM STK (DE)|20.84
20140226|00770K103|AMTX|47548|AEMETIS INC COM STK (NV)|0.29
20140226|00771V108|AERI|73|AERIE PHARMACEUTICALS INC COM |20.57
20140226|007737109|ACY|59|AEROCENTURY CORP|18.40
20140226|007865108|ARO|77906|AEROPOSTALE INC|6.94
20140226|007903107|AMD|19216|ADVANCED MICRO DEVICES|3.69
20140226|007924103|AEG|241|AEGON NV -ORD-|8.97
20140226|007924608|AEK|1188|AEGON N V NON CUM 8% SUB NTS (|28.16
20140226|007947104|AERT|6656|ADVANCED ENVMNTL RECYCL TECH-A|0.14
20140226|007973100|AEIS|18|ADVANCED ENERGY INDS INC|27.92
20140226|00808P108|AESYY|1120|AES Tiete SA Sponsored ADR rep|7.14
20140226|00808P207|AESAY|237|AES Tiete SA|6.17
20140226|00817R202|ATRM|1684|AETRIUM INC|5.80
20140226|008252108|AMG|226|AFFILIATED MANAGERS GROUP INC |188.66
20140226|008252868|AFM|2|AFFILIATED MANAGERS GROUP INC |25.56
20140226|008252876|MGR|489|AFFILIATED MANAGERS GROUP INC |24.40
20140226|00826T108|AFFX|2536|AFFYMETRIX INC|7.47
20140226|008278202|AFCMF|39999|AFRI-CAN MARINE MINERALS CORP |0.02
20140226|00829M100|AFYG|1463|AFFINITY GOLD CORP COM STK (NV|0.08
20140226|008427106|ASKDF|17|AGAVE SILVER CORP|0.05
20140226|00846M109|AFGVY|350|Agfa Gevaert NV Unsponsored AD|5.58
20140226|00846U101|A|1738|AGILENT TECHNOLOGIES, INC|56.89
20140226|00847G705|AGEN|596|AGENUS INC COM|4.49
20140226|00847J105|AGYS|9|AGILYSYS INC.|13.84
20140226|008492100|ADC|127|AGREE REALTY CORP|30.61
20140226|00850M102|ACGBY|677|AGRICULTURAL BANK OF CHINA UNS|10.60
20140226|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|102.56
20140226|00873N103|AIFLY|2005|AIFUL CORP UNSPONS ADR (JAPAN)|1.75
20140226|008916108|AGU|154|AGRIUM INC.|91.36
20140226|00912N205|AIRI|8790|AIR INDUSTRIES GROUP COM STK (|8.55
20140226|00912X302|AL|7|AIR LEASE CORP CL A|35.14
20140226|009126202|AIQUY|915|AIR LIQUIDE ADR|27.29
20140226|00922R105|ATSG|415|AIR TRANSPORT SERVICES GROUP I|6.17
20140226|009279100|EADSY|867|AIRBUS GROUP UNSPONSORED ADR (|18.24
20140226|009363102|ARG|992|AIRGAS INC|105.65
20140226|00950R100|AIPUY|100|AIRPORTS OF THAILAND PUBLIC CO|56.66
20140226|00956Q106|ASEKY|243|AISIN SEIKI CO LTD ADR (JAPAN)|34.99
20140226|00971T101|AKAM|146152|AKAMAI TECHNOLOGIES INC|61.67
20140226|009728106|AKRX|3490|AKORN INC|27.01
20140226|010198208|ELUXY|1632|AKTIEB. ELECTROLUX B ADR SPNSD|45.88
20140226|010199305|AKZOY|79|AKZO NOBEL N V ADR|27.44
20140226|010392470|ALAWP|783|ALABAMA POWER CO Non Cumulativ|27.82
20140226|010392512|ALBPP|804|Alabama Power Co 5.625% Pfd|24.20
20140226|010392561|ALPPRP|525|ALABAMA POWER CO 5.30% CL A PF|25.01
20140226|010392595|ALPPRN|16|ALABAMA PWR 5.20% CL-A PRF|25.06
20140226|011311107|ALG|60|ALAMO GROUP|51.90
20140226|011659109|ALK|57|ALASKA AIR GROUP INC|85.09
20140226|01167P101|ALSK|1662|ALASKA COMMUN SYS GRP INC|2.16
20140226|011706108|AKGC|2000|ALASKA GOLD CORP COM STK (NV) |.
20140226|011757101|AKPB|190|ALASKA PACIFIC BANCSHARES INC |16.83
20140226|012423109|AMRI|1417|ALBANY MOLECULAR RESEARCH INC |15.34
20140226|013817101|AA|77804|ALCOA INC|11.62
20140226|013817200|AAPR|103|ALCOA INC $3.75 CUM PFD STK|81.00
20140226|013904305|ALU|1115|ALCATEL-LUCENT ADR|4.30
20140226|01449D108|ALNXY|56|ALENT PLC AMERICAN DEPOSITARY |10.47
20140226|01449J105|ALR|2855|ALERE INC COM|35.75
20140226|014491104|ALEX|1222|ALEXANDER & BALDWIN, INC COM|40.77
20140226|014752109|ALX|5|ALEXANDERS INC|357.47
20140226|015271109|ARE|8419|ALEXANDRIA REAL EST EQ INC|72.80
20140226|015271505|AREEP|106|ALEXANDRIA REAL ESTATE EQUITIE|27.37
20140226|01535P106|AXU|1999|Alexco Resource Corp Common Sh|1.98
20140226|015351109|ALXN|190|ALEXION PHARMACEUTICALS INC|182.63
20140226|016255101|ALGN|2500|ALIGN TECHNOLOGY INC|53.46
20140226|01626P403|ANCUF|2|ALIMENTATION COUCHE TRAD INC S|78.48
20140226|01643A108|WTER|782|THE ALKALINE WTR COMP INC NEW |0.19
20140226|01643J109|ALKM|540|ALKAME HOLDINGS INC COM STK (N|0.71
20140226|01643W209|AAEHD|1|ALL AMERICAN ENERGY HLDG INC N|0.02
20140226|01644F106|AAPT|3745|ALL AMERICAN PET COMPANY, INC.|.
20140226|01663A202|HYII|2727|ALL GRADE MINING, INC. COMMON |.
20140226|01741R102|ATI|575|ALLEGHENY TECHNOLOGIES INC(NEW|31.04
20140226|018486100|ASAB|1620|ALLERAYDE SAB INC COM STK (FL)|0.15
20140226|018490102|AGN|94900|ALLERGAN INC|125.54
20140226|018546101|AKP|4289|ALLIANCE CALIFORNIA INCOME FD |12.65
20140226|018581108|ADS|2836|ALLIANCE DATA SYSTEMS CORP|285.48
20140226|01861B101|ALGGY|45|ALLIANCE GLOBAL GROUP, INC. UN|31.99
20140226|018714105|AYN|1151|ALLIANCE NEW YORK INCOME FD|12.27
20140226|01877R108|ARLP|164|ALLIANCE RESOURCES PART L.P.|83.47
20140226|018772103|AOI|974|ALLIANCE ONE INTERNATION, INC.|2.75
20140226|018802108|LNT|276|ALLIANT ENERGY CORPORATION|53.79
20140226|018805101|AZSEY|1388|ALLIANZ SE SPONSORED ADR REPST|17.99
20140226|01881E101|ACG|3572|ALLIANCEBERNSTEIN INCOME FUND |7.33
20140226|01881G106|AB|1762|ALLIANCEBERNSTEIN HOLDING L.P.|24.12
20140226|018825109|NCZ|18550|ALLIANZGI CONV & INC FND II CO|9.71
20140226|018828103|NCV|5496|ALLIANZGI CONV & INC FND COM S|10.10
20140226|018829101|NIE|1521|ALLIANZGI EQUITY & CONV INCOME|19.26
20140226|01883A107|NFJ|2181|ALLIANZGI NFJ DIVID INT & PREM|18.28
20140226|01903Q207|AFC|350|ALLIED CAPITAL CORPORATION NEW|24.41
20140226|019153105|AGGI|999|ALLIED ENERGY INC COM STK (FL)|0.04
20140226|019344100|ANV|15716|ALLIED NEVADA GOLD CORP|5.26
20140226|019621200|ALQA|29725|ALLIQUA, INC. COMMON STOCK|9.00
20140226|01973R101|ALSN|484|ALLISON TRANSMISSION HLDGS INC|29.41
20140226|019860105|AYSI|2084|ALLOY STEEL INTL INC|0.82
20140226|01988P108|MDRX|199|ALLSCRIPTS HEALTHCARE SOLUTION|18.51
20140226|020002101|ALL|20792|ALLSTATE CORP (THE)|53.65
20140226|020002408|ALLPRA|1757|ALLSTATE CORP DEP SHS REPSTG 1|22.75
20140226|020002606|ALLPRC|976|ALLSTATE CORP(THE) DEP SHS REP|25.55
20140226|020002804|ALLPRD|29|ALLSTATE CORP LEOPARDS REPSTG |25.33
20140226|020283107|AAU|13149|ALMADEN MINERALS LTD|1.70
20140226|02043Q107|ALNY|60|ALYNLAM PHARMACEUTICALS INC|86.13
20140226|02071M101|ALBKY|412|ALPHA BANK AE SPONS ADR|0.24
20140226|02076X102|ANR|795340|ALPHA NATURAL RESOURCES INC.|5.19
20140226|02081G102|ATEC|1440|ALPHATEC HOLDINGS INC COM STK |1.47
20140226|021441100|ALTR|17240|ALTERA CORP|35.90
20140226|02146M201|ALYI|18500|Alternet Systems, Inc. New Com|0.08
20140226|02152H104|ABNK|39|ALTAPACIFIC BANCORP COMMON STO|9.06
20140226|02209S103|MO|128|ALTRIA GROUP,INC.|35.57
20140226|022276109|ACH|38242|ALUIMINUM CORP OF CHINA ADR (2|9.07
20140226|02255Q100|ALVOF|416|ALVOPETRO ENERGY LTD COMMON SH|0.90
20140226|022694103|BCHS|12844|AMALGAMATED GOLD & SILVER INC |0.02
20140226|02300U106|AMBS|1082458|AMARANTUS BIOSCIENCE HLDGS INC|0.08
20140226|02311N109|AMMG|200890|Amarium Technologies, Inc. Com|0.03
20140226|023135106|AMZN|485|AMAZON COM INC;COM USD0.01|358.32
20140226|023139884|AMBC|284|AMBAC FINL GROUP INC NEW COM S|28.48
20140226|02314G101|AMZZ|6138|AMAZONICA CORP COM STK|0.62
20140226|02319R201|ABHI|3260|AMBICOM HOLDINGS, INC.|0.37
20140226|02322P101|AMBO|2025|AMBOW EDUCATIONAL HLDG LTD SPO|0.95
20140226|02341R302|AMCRY|2916|AMCOR LTD ADR|37.84
20140226|02341W103|ACO|24900|AMCOL INTL CORP|44.67
20140226|023435100|AMDA|25000|AMEDICA CORP COM STK (DE)|8.06
20140226|023586100|UHAL|80|AMERCO|228.25
20140226|023608102|AEE|625|AMEREN CORP|40.49
20140226|02364V107|ATAX|873|AMERICA FIRST MULTIFAMILY INVS|5.84
20140226|02364W105|AMX|87090|AMERICA MOVIL, S.A.B. DE C.V. |19.76
20140226|02364W204|AMOV|1|AMER MOVIL SAB DE CV SPONSORED|19.67
20140226|02376R102|AAL|33715|AMERICAN AIRLINES GROUP INC CO|37.00
20140226|02376R300|AALCP|21|AMERICAN AIRLINES GROUP INC SE|27.99
20140226|024061103|AXL|483|AMER AXLE & MANUFACTURING HLDG|19.24
20140226|02503X204|AGNCP|448|AMERICAN CAPITAL AGENCY CORP. |25.98
20140226|02503Y103|ACAS|397|AMERICAN CAPITAL LTD COM STK (|15.25
20140226|02504A104|MTGE|888|AMERICAN CAP MTG INVT CORP COM|19.89
20140226|02504D108|ACSF|1398|AMERICAN CAP SR FLOATING LTD C|14.47
20140226|025308107|MLYCF|2500|AMERICAN CUMO MINING CORP. ORD|0.12
20140226|025398108|ADGE|6152|AMERICAN DG ENERGY INC COM|2.00
20140226|02553E106|AEO|1126|AMERICAN EAGLE OUTFITTER INC C|14.15
20140226|025537101|AEP|3438|AMERICAN ELECTRIC POWER INC|50.06
20140226|025676206|AEL|369|AMERICAN EQUITY INVESTMENT LIF|21.54
20140226|025816109|AXP|2365|AMERICAN EXPRESS COMPANY|89.91
20140226|02589V106|AFBG|122|AMERICAN FIBER GREEN PRODUCTS,|0.16
20140226|025932104|AFG|29|AMERICAN FINL GP (HOLD CO)|56.34
20140226|025932302|AFQ|161|AMERICAN FINANCIAL GROUP INC 7|26.40
20140226|025932401|AFW|1104|AMERICAN FINL GROUP INC OHIO 6|24.71
20140226|026040105|AMFL|1700|AMERICAN FILMS, INC. COMMON ST|0.05
20140226|02640K107|AGIN|8020|AMERICAN GRAPHITE TECHNOLOGIES|0.15
20140226|02665T306|AMH|346|AMERICAN HOMES 4 RENT|16.51
20140226|026874156|AIGWS|9|AMERICAN INTL GROUP INC WTS|18.82
20140226|026874784|AIG|1766|AMERICAN INTL GROUP INC COM ST|49.01
20140226|027649102|XAA|318|AMERICAN MUNI INCM PTFL INC|14.03
20140226|028591105|ANAT|218|AMER NATIONAL INSURANCE CO|111.84
20140226|02906V102|APGI|24350|AMERICAN POWER GROUP CORP. COM|0.99
20140226|02916P103|ARII|345|AMERICAN RAILCAR INDUSTRIES IN|64.03
20140226|02917T104|ARCP|16003|AMERICAN RLTY CAP PPTYS INC|14.50
20140226|029174109|ARL|2636|AMER REALTY INVESTORS INC(NEW)|9.77
20140226|029595105|AMS|100|AMERICAN SHARED HOSPITAL|3.11
20140226|029899101|AWR|93|AMERICAN STATES WATER CO(HLDG |28.47
20140226|03009T101|CSP|1015|AMER STRATEGIC INCM PTFL-III|7.04
20140226|030098107|ASP|948|AMERN STRATEGIC INCOME PORTFOL|10.06
20140226|030099105|BSP|108|AMERN STRATEGIC INCM PORTF II |8.21
20140226|03027X100|AMT|2637|AMERICAN TOWER CORP REIT (DE) |80.16
20140226|030370100|AVCVF|38571|AMERICAN VANADIUM CORP|0.36
20140226|030420103|AWK|270|AMERICAN WATER WORKS COMPANY I|43.95
20140226|030556104|ADBN|9900|Americana Distribution, Inc. C|.
20140226|03062T105|CRMT|542|AMERICA'S CAR-MART INC|35.64
20140226|03073V107|AMTY|489|AMERITYRE CORPORATION|0.08
20140226|03074G109|ARREF|500|AMERIGO RESOURCES LTD|0.41
20140226|03076C106|AMP|711|AMERIPRISE FINANCIAL, INC. COM|107.37
20140226|03077G106|AMEL|216193|AMERILITHIUM CORP COM STK (NV)|.
20140226|030975106|APU|54|AMERIGAS PRTNRS LP UTS(RP COMM|42.72
20140226|031001100|ATLO|441|AMES NATIONAL CORPORATION|21.63
20140226|031100100|AME|5671|AMETEK INC NEW|52.89
20140226|031162100|AMGN|379|AMGEN INC|124.36
20140226|03152W109|FOLD|846|AMICUS THERAPEUTICS INC COM ST|2.55
20140226|031652100|AMKR|370|AMKOR TECHNOLOGY INC|5.73
20140226|032037103|AP|4|AMPCO PITTSBURGH CORP|19.99
20140226|03232P405|AMSG|1008|AMSURG INC COM|42.12
20140226|032359309|AFSI|22077|AMTRUST FINANCIAL SERVICES, IN|36.16
20140226|032359408|AFSIPRA|37497|AMTRUST FINL SVCS INC PFD SER |22.75
20140226|03236M101|AMRS|3837|AMYRIS INC, COM STK|3.60
20140226|032420101|ANAC|200300|ANACOR PHARMACEUTICALS INC COM|19.89
20140226|032515108|ANAD|30809|ANADIGICS INC|1.88
20140226|032654105|ADI|1673|ANALOG DEVICES INC|50.80
20140226|03269A107|ABEC|23|ANALYTICA BIO-ENERGY CORP. COM|1.10
20140226|033839101|AXLFF|28|ANDERSON ENERGY LTD|0.21
20140226|034164103|ANDE|550|ANDERSONS INC (THE)|54.03
20140226|034197103|AGCZ|31125|ANDES GOLD CORP. COMMON STOCK |.
20140226|034393108|ANDR|1547|ANDREA ELECTRONICS CORP|0.14
20140226|03475V101|ANGO|125|ANGIODYNAMICS INC|15.56
20140226|034754101|ANGI|32623|ANGIES LIST INC COM STK (DE)|14.71
20140226|03485P201|AAUKY|2856|ANGLO AMER PLC NEW ADR UK|12.52
20140226|034919100|ASWRF|9074|ANGLO SWISS RESOURCES INC|0.01
20140226|035128206|AU|50309|ANGLOGOLD ASHANTI LIMITEDADS (|17.97
20140226|03524A108|BUD|277|ANHEUSER-BUSCH INBEV SA SPONSO|102.17
20140226|035243104|AHCHY|474|Anhui Conch Cement Unsponsored|18.26
20140226|035623107|ANN|218|ANN INC|35.00
20140226|035710409|NLY|12551|ANNALY CAPITAL MANAGEMENT, INC|10.87
20140226|035710508|NLYPRA|127|ANNALY CAPITAL MGMT INC PFD SE|25.58
20140226|035710706|NLYPRC|784|ANNALY CAP MGMT INC PFD STK SE|24.12
20140226|035710805|NLYPRD|2875|ANNALY CAPITAL MANAGEMENT INC |23.66
20140226|03600T104|BNNY|130|ANNIES INC COMMON STOCK (DE)|36.95
20140226|03662Q105|ANSS|64|ANSYS INC|83.70
20140226|03674X106|AR|75|ANTERO RESOURCES CORPORATION C|58.61
20140226|037193109|ATONY|49|ANTON OILFIELD SERVICES GROUP |139.15
20140226|037347200|ANHPRA|100|ANWORTH MORTGAGE ASSET CORP 8.|25.36
20140226|037409109|APRYY|4600|APR ENERGY PLC ADR|14.40
20140226|037411105|APA|1036|APACHE CORP|83.09
20140226|03748R101|AIV|34|APARTMENT INVST & MGMT CO|29.80
20140226|03748R770|AIVPRZ|3180|APARTMENT INVT & MGMT CO 7.00 |25.14
20140226|037598109|APOG|164|APOGEE ENTERPRISES INC|32.88
20140226|03761U304|AIB|1336|APOLLO INVT CORP 6.625% SR NT |22.72
20140226|037612306|APO|3599|APOLLO GLOBAL MGMT LLC CL A RP|31.63
20140226|03762U105|ARI|1315|APOLLO COMMERICAL REAL ESTATE |16.59
20140226|03763V201|AMTGPRA|816|APOLLO RESIDENTIAL MTG INC PFD|23.06
20140226|037636107|AFT|2592|APOLLO SR FLOATING RATE FD INC|18.22
20140226|037638103|AIF|96|APOLLO TACTICAL INCOME FD INC |17.95
20140226|037833100|AAPL|333|APPLE INC;COM NPV|522.06
20140226|03814F205|ARCI|642|APPLNC RECYCLNG CTRS AMER|3.18
20140226|03815U102|APDN|4644|APPLIED DNA SCIENCES INC|0.14
20140226|03819M106|AERG|43206|APPLIED ENERGETICS, INC|0.02
20140226|03822W406|AMCC|1083|APPLIED MICRO CIRCUITS CORPORA|10.51
20140226|038222105|AMAT|81511|APPLIED MATERIALS INC|19.02
20140226|03824B103|APNT|17190|Applied Nanotech Holdings, Inc|0.06
20140226|038287108|APVS|7984|APPLIED VISUAL SCIENCES INC CO|0.06
20140226|03834A103|AREX|205|APPROACH RES INC COM STK (DE) |21.14
20140226|03841G101|AQARF|11425|Aquila Resources Inc Ordinary |0.08
20140226|038505301|ARDM|350|ARADIGM CORPORATION|0.27
20140226|03874P101|PETX|135|ARATANA THERAPEUTICS INC COM S|22.42
20140226|03879N101|ARCX|983|ARC LOGISTICS PARTNERS LP COM |19.70
20140226|038923603|ABRPRA|425|ARBOR REALTY TRUST PREFERRED S|23.85
20140226|038923702|ABRPRB|131|ARBOR REALTY TRUST CUMULATIVE |23.00
20140226|03938L104|MT|11209|ARCELORMITTAL NY REGISTRY SHS |15.74
20140226|039380100|ACI|178643|ARCH COAL, INC.|4.14
20140226|039483102|ADM|219|ARCHER DANIELS MIDLAND CO|40.39
20140226|039675103|AGUNF|1816300|ARCTIC GLACRER INCOME FUND TR |0.20
20140226|040047102|ARNA|85404|ARENA PHARMACEUTICALS, INC.|7.00
20140226|04010E109|AGX|23|ARGAN INC|28.38
20140226|04010L103|ARCC|2277|ARES CAPITAL CORP|18.23
20140226|04010L608|ARU|905|ARES CAP CORP 5.875% SR NOTE|25.43
20140226|04013V108|ACRE|16|ARES COML REAL ESTATE CORP COM|13.39
20140226|040130205|AGIIL|417|ARGO GROUP US INC GTD SR NT 6.|22.72
20140226|04014F102|ARDC|184|ARES DYNAMIC CR ALLOCATION FD |18.14
20140226|04014H108|AGXMF|7739|ARGENTEX MNG CORP (CANADA)|0.09
20140226|04014Q108|ARMF|503|ARES MULTI-STRATEGY CR FD INC |21.87
20140226|04033A100|ARIA|44063|ARIAD PHARMACEUTICALS INC|8.67
20140226|04035D102|DRRSF|11115|ARIANNE PHOSPHATE INC ORD SHS |1.11
20140226|040408106|ARINA|2400|ARISTA INVESTORS CORP CL-A|0.65
20140226|040443103|ASCC|59924|ARISTOCRAT GROUP CORP COM|0.07
20140226|040790107|ABFS|288|ARKANSAS BEST CORP (DEL)|33.37
20140226|041356205|AI|596|ARLINGTON ASSET INVT CORP CL A|26.21
20140226|041356304|AIW|137|ARLINGTON ASSET INVESTMENT COR|22.00
20140226|042068106|ARMH|1618|ARM HOLDINGS PLC ADS|48.52
20140226|042182105|AMCO|1110|ARMCO METALS HOLDINGS INC COM |0.36
20140226|042682203|ARTX|1444|AROTECH CORPORATION|2.63
20140226|04269X105|ARRY|115744|ARRAY BIOPHARMA INC|5.05
20140226|042698308|HRT|134|ARRHYTHMIA RESEARCH TECHNOLOGY|4.50
20140226|04270V106|ARRS|827|ARRIS GROUP INC NEW COM STK (D|29.08
20140226|042744102|AROW|88|ARROW FINANCIAL CORP|25.89
20140226|042797209|ARWR|2483|ARROWHEAD RESH CORP COM STK (D|21.23
20140226|043136100|ARTC|1|ARTHROCARE CORP|48.30
20140226|04316A108|APAM|49|ARTISAN PARTNERS ASSET MGMT IN|63.25
20140226|043176106|ARUN|483726|ARUBA NETWORKS, INC.|20.86
20140226|04338X102|ARZTY|133|ARYZTA AG, ZUERICH UNSPONSORED|41.00
20140226|04338Y100|ASTV|267663|AS SEEN ON TV INC COM STK (FL)|0.07
20140226|043393206|ASGLY|972|ASAHI GLASS ADR|5.61
20140226|04341Y105|AKG|43|ASANKO GOLD INC COM STK (CDA) |2.15
20140226|043436104|ABG|143|ASBURY AUTOMOTIVE GROUP INC.|49.08
20140226|043632108|ASCMA|16|ASCENT CAPITAL GROUP, INC|69.92
20140226|043635101|ASTI|71712|ASCENT SOLAR TECHNOLOGIES INC |0.68
20140226|044103109|AHT|14682|ASHFORD HOSPITALITY TRUST INC |10.73
20140226|044103208|AHTPRA|734|ASHFORD HOSPITALITY TRUST INC |25.61
20140226|044103406|AHTPRD|298|ASHFORD HOSPITALITY TR INC. 8.|25.50
20140226|044103505|AHTPRE|214|ASHFORD HOSPITALITY TR INC 9.0|26.41
20140226|04516T105|GRR|2|ASIA TIGERS FUND INC (THE)|10.90
20140226|04517L101|ASPZ|10100|ASIA PROPERTIES INC|0.03
20140226|04530L104|ASPU|2000|ASPEN GROUP INC. COMMON STOCK |0.14
20140226|045327103|AZPN|244|ASPEN TECHNOLOGY INC|47.00
20140226|045387107|ASAZY|848|Assa Abloy AB Unsponsored ADR |25.25
20140226|045487105|ASBC|272|ASSOCIATED BANC CORP|16.36
20140226|045519402|ASBFY|119|ASSOCIATED BRITISH FD PLC ADR |49.30
20140226|04621X108|AIZ|580|ASSURANT INC|63.67
20140226|04623A205|AGOPRB|583|ASSURED GTY MUNI HLDGS INC 6.8|25.22
20140226|04623A304|AGOPRE|4717|ASSURED GUARANTY MUNI HDGS INC|22.78
20140226|04624K103|ASKH|20472|ASTIKA HOLDINGS, INC. COM|0.74
20140226|046265104|AF|122|ASTORIA FINANCIAL CORP|13.05
20140226|046265401|AFPRC|1757|ASTORIA FIN CORP DEPOSITARY SH|23.50
20140226|046433207|ATROB|188|ASTRONICS CORP CL B|65.08
20140226|046484101|ASTC|1169|ASTROTECH CORP COM STK (DE)|2.56
20140226|04685W103|ATHN|676|ATHENAHEALTH, INC. COM|201.28
20140226|04744L106|ATHX|37180|Athersys, Inc. Common Stock|4.05
20140226|04878Q863|AT|94990|ATLANTIC PWR CORP ORD SHS (CDA|2.71
20140226|049079205|ATNI|319|ATLANTIC TELE-NETWORK,INC|61.92
20140226|049164205|AAWW|36|ATLAS AIR WORLDWIDE HLDGS NEW |31.56
20140226|049255706|ATLKY|454|ATLAS COPCO AB SP ADR-NEW(RP-A|27.87
20140226|049255805|ATLCY|37|ATLAS COPCO AB SP ADR-NEW(RP-B|26.14
20140226|04930A104|ATLS|4771|ATLAS ENERGY L P|40.64
20140226|049392103|APL|1332|ATLAS PIPELINE PARTNERS LP UTS|30.89
20140226|04941A101|ARP|4168|ATLAS RESOURCE PARTNERS L P CO|21.30
20140226|049513104|ATML|528|ATMEL CORP;COM USD0.001|8.04
20140226|04957F101|ATNAF|25866|ATNA RESOURCES LTD (F)|0.20
20140226|04962H100|ATOS|3364|ATOSSA GENETICS INC COM STK (D|2.34
20140226|04963C209|ATRC|34|ATRICURE, INC.|21.30
20140226|050095108|ATW|698|ATWOOD OCEANICS INC|47.34
20140226|05070J102|ADNC|90|AUDIENCE INC COM STK (DE)|11.94
20140226|05072T108|ADPXY|413|AUDIO PIXELS HOLDINGS LTD SPON|2.98
20140226|050912203|AZC|2572|AUGUSTA RESOURCE CORP|3.08
20140226|05155C105|AUQ|3168|AURICO GOLD INC COM|5.09
20140226|052528304|ANZBY|224|AUSTRALIA & NW ZEAL ADS(RP5 SH|28.90
20140226|052666203|ADAT|32|AUTHENTIDATE HOLDING CORP COM |1.14
20140226|05275N205|ABTL|841|AUTOBYTEL INC COM NEW|15.48
20140226|052769106|ADSK|839|AUTODESK INC (DE)|54.66
20140226|05278C107|ATHM|20181|AUTOHOME INC ADR REPST CL A (C|36.13
20140226|05329W102|AN|1564|AUTONATION INC|52.05
20140226|05330F106|AMAP|244|AUTONAVI HLDGS LTD SPON ADR (C|20.53
20140226|053332102|AZO|1064|AUTOZONE INC|539.30
20140226|05343V205|AVLD|138|AVALON DIGITAL MARKETING SYSTE|1.00
20140226|053470100|AVL|4000|Avalon Rare Metals, Inc. Ordin|0.64
20140226|05350Y100|AVTO|2290080|Avantogen Oncology, Inc. Commo|.
20140226|05357E107|AVNE|8725|Aventura Equities Inc Common S|0.41
20140226|05358E106|ACP|1547|AVENUE INCOME CR STRATEGIES FD|17.83
20140226|05365W107|AVSFY|231|AVI LTD UNSPONSORED ADR (SOUTH|23.66
20140226|05366Y102|AVNW|5403|AVIAT NETWORKS INC COM STK (DE|1.96
20140226|05367G100|AVH|153|AVIANCA HLDGS SA ADS EACH REPS|15.78
20140226|053774105|CAR|14499|AVIS BUDGET GROUP, INC. (NEW) |46.64
20140226|053792107|AVMXY|1487|AVITA MEDICAL LTD. SPONSORED A|2.26
20140226|05381L101|AVIV|12|AVIV REIT INC COM STK (MD)|25.02
20140226|05382A104|AV|1048|AVIVA PLC ADR REP 2 ORD SHS (G|15.80
20140226|053906103|ASM|100695|AVINO SILVER & GOLD MINES LTD |2.08
20140226|054303102|AVP|5264|AVON PRODUCTS INC|15.46
20140226|054536107|AXAHY|2055|AXA ADS (1 ORD SHS)|26.61
20140226|05454T106|SPLI|1380095|AVWORKS AVIATION CORP. COMMON |0.05
20140226|05460X109|AXPW|401819|AXION POWER INTERNATIONAL INC |0.10
20140226|054618202|AXGI|4|AXIUM TECHNOLOGIES INC COM STK|2.00
20140226|05462T106|AXLX|95|AXIOLOGIX INC COM STK (NV)|.
20140226|05463D100|AXLL|82|AXIALL CORP COM STK (DE)|39.99
20140226|054631205|AXXE|189079|AXXESS PHARMA INC COMMON STOCK|0.30
20140226|05464J106|AXXU|2678|AXXESS UNLIMITED, INC. COMMON |0.31
20140226|05478R102|AZURF|2175|AZINCOURT URANIUM INC. COM (CA|0.24
20140226|054937107|BBT|1430|BB&T CORPORATION|37.55
20140226|054937404|BBTPRE|384|BB&T CORPORATION DEP SHS REPST|21.87
20140226|054937602|BBTPRF|757|BB&T CORPORATION DEPOSITARY SH|20.53
20140226|054937800|BBTPRG|1726|BB&T CORP DEP SHS REPSTG 1/100|20.52
20140226|05508R106|BGS|411|B&G FOODS INC COM STK (DE)|30.26
20140226|05534B760|BCE|40829|BCE INC COM (NEW)|43.21
20140226|055384200|BFCF|1825|BFC FIN'L CP CL A|3.30
20140226|05541A102|BECVY|100|BEC WORLD PUBLIC CO LTD AMERIC|15.89
20140226|055434203|BRGYY|90307|BG GROUP PLC ADS(RP 5 ORD SHS)|18.31
20140226|05545E209|BBL|5974|BHP BILLITON P/C SPONS ADR|63.85
20140226|05561Q201|BOKF|104|BOK FINL CORP|63.31
20140226|055630107|BPT|1|BP PRUDHOE BAY ROYALTY TR|83.16
20140226|055639108|BPZ|1297|BPZ RESOURCES INC COM STK|2.16
20140226|05565A202|BNPQY|70|BNP PARIBAS SPONS ADR|40.86
20140226|05566U108|BOFI|6|BOFI HOLDING, INC.|89.95
20140226|05573H108|BLMT|198|BSB BANCORP INC MD|17.04
20140226|05577E101|BT|46|BT GROUP PLC ADS ( 10 ORD SHS)|69.04
20140226|056005101|BTSGY|20|BTS GROUP HOLDINGS PUBLIC COMP|25.18
20140226|05606L100|BYDDY|17|BYD Company Ltd Unsponsored AD|11.25
20140226|05615F102|BWC|38293|BABCOCK & WILCOX COMPANY COM S|35.23
20140226|05617K109|MCI|3940|BABSON CAP CORPORATE INVS (MA)|16.09
20140226|05617T100|BGH|268|BABSON CAP GLOBAL SHORT DURATI|23.89
20140226|056525108|BMI|3129|BADGER METER INC|53.37
20140226|056752108|BIDU|4741|BAIDU INC SPON ADR RPTNG ORD S|170.15
20140226|057224107|BHI|1439|BAKER HUGHES INC;COM USD1|62.30
20140226|057665200|BCPC|212|BALCHEM CORP|50.10
20140226|058498106|BLL|1250|BALL CORP|54.70
20140226|058516105|BTN|50|BALLANTYNE STRONG INC|4.65
20140226|058586108|BLDP|153033|BALLARD POWER SYS INC|2.93
20140226|05945F103|BANF|2|BANCFIRST CORP|53.68
20140226|05946K101|BBVA|3191|BANCO BILBAO VIZ ARGENTARA ADS|12.48
20140226|059460303|BBD|3396|BANCO BRADESCO ADS REP ONE PFD|11.47
20140226|059460402|BBDO|301|BANCO BRADESCO SA|12.25
20140226|05948C107|BAFI|200|BANCAFFILIATED INC|53.65
20140226|059584102|BKESY|2175|Banco Espirto Santo E Ord Unsp|1.90
20140226|05961W105|BMA|14434|BANCO MACRO S.A. ADS (EA REPTS|22.85
20140226|059633107|BPSAY|26|Banco Popolare Societa' Cooper|1.03
20140226|05964H105|SAN|2863|BANCO SANTANDER SA|9.08
20140226|05965X109|BSAC|17|BANCO SANTANDER-CHILE ADS 1 (4|21.30
20140226|05967A107|BSBR|8391|BANCO SANTANDER BRASIL SA ADS |5.03
20140226|05968L102|CIB|29501|BANCOLOMBIA S.A. ADS(RP 4 PFD)|47.92
20140226|05969A105|TBBK|449|THE BANCORP BANK|19.03
20140226|059692103|BXS|43|BANCORPSOUTH INC|23.48
20140226|05990K106|BANC|14|BANC CALIF INC|12.81
20140226|060505104|BAC|19922|BANK OF AMERICA CORP|16.34
20140226|060505583|BMLPRL|4074|BK OF AMERICA DEP SHS RPSTG|20.17
20140226|060505591|BMLPRJ|882|BK OF AMERICA DEP SHS RPSTG 1/|20.37
20140226|060505617|BMLPRI|9679|BK OF AMERICA DEP SHS RPSTG 1/|24.56
20140226|060505740|BACPRI|203|Bank Amer Corp Dep Sh Repstg 1|25.62
20140226|060505831|BACPRD|6283|BK OF AMER CORP DEPO SHS REPTS|24.94
20140226|06052H353|SDA|56|BANK AMER CORP MRKT INDEX TARG|14.40
20140226|062510300|BKHYY|196|BANK HAPOALIM BM SPONSORED ADR|26.33
20140226|062896105|BKYF|54|BK KY FINL CORP|35.40
20140226|063425102|BMRC|1|BANK MARIN (BANCORP|43.21
20140226|063671101|BMO|44|BANK OF MONTREAL|65.54
20140226|063904106|OZRK|671|BANK OF THE OZARKS INC|60.45
20140226|064058100|BK|2157|BANK OF NEW YORK MELLON CORP|31.45
20140226|064058209|BKPRC|217|BANK NEW YORK MELLON CORP DEP |21.95
20140226|066011206|BKJAY|263|BANK YOKOHAMA LTD JAPAN ADR|20.63
20140226|06643P104|BFIN|638|BANK FINANCIAL CORP|9.98
20140226|066460304|BKNIY|804|Bankinter SA New Sponsored ADR|8.22
20140226|06652K103|BKU|87|BANKUNITED INC COM STK (DE)|32.80
20140226|06652V208|BANR|84|BANNER CORP COM STK NEW (WA)|38.32
20140226|066800103|BAA|11715|BANRO CORPORATION|0.60
20140226|06738C778|DJP|12493|BARCLAYS BK PLC IPATH DJ-UBS C|39.28
20140226|06738E204|BCS|2911|BARCLAYS PLC ADS =4 ORDINARY U|17.22
20140226|06739F119|JJN|1337|BARCLAYS BK PLC IPATH DJ-UBS N|19.32
20140226|06739F390|BCSPR|54|BARCLAYS BANK PLC ADR SER 2 RE|25.08
20140226|06739H164|GRN|3815|BARCLAYS PATH PLC I PATH GLOBA|8.74
20140226|06739H198|JJT|300|BARCLAYS BK PLC IPATH DJ-UBS T|52.97
20140226|06739H214|SGG|7606|BARCLAYS BK PLC IPATH DJ-UBS S|58.57
20140226|06739H230|JJS|40|BARCLAYS BK PLC IPATH DJ-UBS S|51.81
20140226|06739H297|JO|3652|BARCLAYS BK PLC IPATH DJ-UBS C|34.79
20140226|06739H305|JJG|2046|BARCLAYS BK PLC IPATH DJ-UBS G|46.55
20140226|06739H321|JJU|1580|BARCLAYS BK PLC IPATH DJ-UBS A|18.20
20140226|06739H362|BCSPRD|4268|Barclays Bank Plc Sponsored AD|25.86
20140226|06739H743|COW|80058|BARCLAYS BK PLC IPATH DJ-UBS L|29.41
20140226|06739H750|JJE|1074|BARCLAYS BK PLC IPATH DJ-UBS E|19.13
20140226|06739H776|BCSPRA|1250|BARCLAYS BK PLC SPON ADR REP C|25.57
20140226|06740H658|BXDB|1526|BARCLAYS SHORT B LEVERAGED S&P|15.76
20140226|06740L444|DLBS|51|BARCLAYS BK PLC IPATH US 30 YR|32.60
20140226|06740P130|CHOC|27|BARCLAYS BK PLC IPATH PURE BET|42.68
20140226|06740P163|SGAR|17|BARCLAYS BK PLC IPATH PURE BET|36.75
20140226|06740P320|LSTK|106|BARCLAYS BK PLC IPATH PURE BET|44.88
20140226|06740P643|DFVS|22|BARCLAYS BK PLC IPATH US TREAS|38.99
20140226|06742A669|CAPE|307|BARCLAYS BK PLC BARCLAYS ETN+ |66.73
20140226|06742A750|IMLP|300|BARCLAYS BK PLC IPATH S&P MLP |29.52
20140226|06742E711|VXX|812792|BARCLAYS BK PLC IPATH S&P 500 |42.69
20140226|06742G302|AGRPY|6|BARCLAYS AFRICA GROUP SPON ADR|24.97
20140226|067532101|BRFH|160|BARFRESH FOOD GROUP INC. COMMO|0.54
20140226|067594101|BCCI|40770|BARISTAS COFFEE CO INC COM STK|0.03
20140226|067680207|BRRAY|104|BARLOWORLD LTD ADR|9.98
20140226|067774109|BKS|1311|BARNES & NOBLE INC|17.72
20140226|067901108|ABX|26182|BARRICK GOLD CORP|21.08
20140226|068323104|CUDA|14135|BARRACUDA NETWORKS INC COM STK|35.62
20140226|068463108|BBSI|67|BARRETT BUSINESS SVCS INC|69.30
20140226|070249107|BSSP|1410|BASSLINE PRODUCTIONS, INC. COM|1.59
20140226|071771109|BVNRY|1000|BAVARIAN NORDIC A/S SPONSORED |18.77
20140226|071773105|BAXS|5914|BAXANO SURGICAL INC COM STK (D|1.30
20140226|071813109|BAX|8445|BAXTER INTL INC;COM USD1|68.66
20140226|072035108|BAYK|122|BAY BKS VA INC|5.65
20140226|072730302|BAYRY|662|BAYER AG SPONS ADR|139.12
20140226|072743206|BAMXY|4579|Bayerische Motoren Werke AG Un|38.43
20140226|072777105|BYVVF|3972|BAYFIELD VENTURES CORP|0.31
20140226|072788102|BYLK|147|BAYLAKE CORP|12.24
20140226|073068108|BAYP|158618|BAYPORT INTERNATIONAL HOLDINGS|.
20140226|07317Q105|BTE|3417|BAYTEX ENERGY CORP (CDA)|36.78
20140226|07329M100|BFR|6344|BBVA BANCO FRANCES NS.A.|6.98
20140226|073295107|BBCN|207|BBCN BANCORP INC|16.59
20140226|073302101|BEAV|693|B/E AEROSPACE INC COM STK|83.21
20140226|073685109|BECN|166|BEACON ROOFING SUPPLY, INC.|37.23
20140226|07380N104|BCEKF|228|BEAR CREEK MINING CORPORATION |1.93
20140226|07556Q709|BZT|832|BEAZER HOMES USA, INC. TANGIBL|33.87
20140226|07556Q881|BZH|52246|BEAZER HOMES USA INC NEW|22.30
20140226|075571109|BEBE|563|BEBE STORES INC|5.37
20140226|075896100|BBBY|725|BED BATH & BEYOND INC|67.19
20140226|07724U103|BDRFY|197|Beiersdorf A G Unsponsored ADR|20.50
20140226|078314101|BXE|5481|BELLATRIX EXPLORATION LTD (CAN|7.50
20140226|078454105|BELLY|113|Belle International Holdings L|12.23
20140226|08160H101|BHE|408|BENCHMARK ELECTRONICS INC|23.69
20140226|08173R104|BNCL|39|BENEFICIAL MUTUAL BANKCORP COM|12.01
20140226|081794109|BSEFY|37|BENESSE HOLDINGS INC UNSPON AD|38.51
20140226|084423102|WRB|42|BERKLEY (W R) CORP|40.57
20140226|084670108|BRKA|17|BERKSHIRE HATHWY INC(HLDG CO)A|170721.00
20140226|084690205|BIRPRA|1696|BERKSHIRE INCM REALTY INC 9% S|27.10
20140226|08579W103|BERY|338|BERRY PLASTICS GROUP INC COM|23.91
20140226|086346103|BSRAF|150446|BESRA GOLD, INC. COMMON SHARES|0.03
20140226|086516101|BBY|108474|BEST BUY CO INC|25.31
20140226|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20140226|087866109|BHBC|3865|BEVERLY HILLS BANCORP INC|0.01
20140226|088606108|BHP|21786|BHP BILLITON LIMITED ADS ( 2 O|69.56
20140226|08861Q103|BZQIY|409|Bezeq The Israeli Telecommunic|8.28
20140226|08861T107|BGMD|19022|BG MEDICINE INC|1.29
20140226|08915P101|BGFV|315|BIG 5 SPORTING GOODS CORP|15.88
20140226|089302103|BIG|159|BIG LOTS INC.|28.41
20140226|089695100|BIGG|5607|BIG TREE GROUP, INC. COMMON ST|0.14
20140226|08986R101|BH|3|BIGLARI HOLDINGS INC, COM STK |440.14
20140226|090053109|BILB|107400|BILL THE BUTCHER INC COM STK (|0.17
20140226|090055104|BLLAY|14424|Billabong International Ltd Un|1.21
20140226|09057G602|BRLI|3491|BIO-REFERENCE LABS INC-NEW-|27.37
20140226|09057N102|BPTH|28754|Bio-Path Holdings Inc Common S|4.10
20140226|09058M103|BASI|700|BIOANALYTICAL SYSTEMS INC|2.83
20140226|09060C101|BKYI|278398|BIO-KEY INTERNATIONAL, INC|0.18
20140226|09061G101|BMRN|25518|BIOMARIN PHARMACEUTICAL INC|82.18
20140226|09062X103|BIIB|91|BIOGEN IDEC INC|346.30
20140226|090621103|BONU|250070|BIONEUTRAL GROUP, INC. COM STK|.
20140226|09063H107|BMR|1|BIOMED REALTY TRUST INC|20.68
20140226|09064M204|BIOD|5975|BIODEL INC COM STK NEW (DE)|3.23
20140226|09064Y307|BIOF|260|BIOFUEL ENERGY CORP COM STK NE|1.89
20140226|09066L105|BTX|1188|BIOTIME INC|3.74
20140226|090672106|BEAT|16|BIOTELEMETRY INC COM STK (DE) |9.65
20140226|090678202|BSPM|4607|BIOSTAR PHARMACEUTICALS INC CO|2.31
20140226|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20140226|09069N108|BIOS|1210|BIOSCRIP, INC.|8.53
20140226|090690108|BIOYF|105|BioSyent Inc Ordinary Shares (|4.22
20140226|090697103|BIREF|72|BIRCHCLIFF ENERGY LTD NEW (CAN|8.98
20140226|09071H206|BFLX|975|BIOFLAMEX CORPORATION COMMON S|.
20140226|09072E103|BZNE|586485|BIOZONE PHARMACEUTICALS INC CO|0.55
20140226|09072Q106|BIOA|2103|BIOAMBER INC, COM STK|13.78
20140226|09072W103|BLGTY|50|BIO LT ISRAELI LIFE SCIENCES I|6.90
20140226|09076P104|BIRDF|215|BIRD CONSTRUCTION INC. COMMON |12.07
20140226|090911108|BIOL|28816|BIOLASE INC COM STK|3.28
20140226|091283200|BDMS|104|BIRNER DENTAL MGMT SVCS INC|17.95
20140226|091714105|BISN|149|BISON PETE CORP COM STK (NV)|0.46
20140226|09173J100|TUCND|765608|BITCOIN SHOP INC (NEW) COM STK|1.66
20140226|091751107|BTZO|492589|BITZIO, INC. COMMON STOCK|.
20140226|09180C106|BJRI|695|BJ'S RESTAURANTS INC|26.71
20140226|091826107|BBOX|1600|BLACK BOX CORP (DE)|26.19
20140226|091941104|BGT|2265|BLACKROCK FLOATING RATE INCOME|14.06
20140226|09202G101|BDE|880|BLACK DIAMOND, INC COM|10.52
20140226|09216Q103|ANFC|50418|BLACK RIDGE OIL & GAS INC COM |0.90
20140226|09227Q100|BLKB|455|BLACKBAUD INC|32.25
20140226|09228F103|BBRY|109629|BLACKBERRY LTD COM STK (CDA)|10.60
20140226|09238E104|HAWK|83896|BLACKHAWK NETWORK HLDGS INC CL|24.06
20140226|09247D105|BKN|280|BLACKROCK INVT QUALITY MUNI TR|14.37
20140226|09247F100|BKT|142|BLACKROCK INCOME TRUST INC|6.55
20140226|09247X101|BLK|227|BLACKROCK INC|300.20
20140226|09248D104|BUI|1194|BLACKROCK UTIL & INFRASTRCTURE|18.69
20140226|09248E102|BFZ|954|BLACKROCK CALIFORNIA MUNICIPAL|14.67
20140226|09248F109|BFK|926|BLACKROCK MUNICIPAL INCOME TRU|13.21
20140226|09248H105|BBF|1260|BLACKROCK MUNICIPAL INCOME INV|13.07
20140226|09248J101|BNJ|94|BLACKROCK NEW JERSEY MUNICIPAL|13.69
20140226|09248L106|BNY|1070|BLACKROCK NEW YORK MUNICIPAL I|13.07
20140226|09248X100|BBN|169|BLACKROCK BUILD AMERICA BOND T|19.85
20140226|092481100|BHV|1|BLACKROCK VA MUNI BD TST|15.30
20140226|09249C105|BJZ|1305|BLACKROCK CALIF MUNI 2018 TRM |15.99
20140226|09249E101|BHK|1942|BLACKROCK CORE BOND TRUST|13.20
20140226|09249H104|BBK|2651|BLACKROCK MUNICIPAL BOND TR|14.42
20140226|09249R102|BFY|9|BLACKROCK NY MUNI INC TRUST II|13.36
20140226|09249U105|BSE|2481|BLACKROCK NEW YORK MUNI INC QU|12.68
20140226|09249W101|BLW|1690|BLACKROCK LTD DURATION INCM TS|17.26
20140226|09249X109|BKK|189|BLACKROCK MUNI 2020 TERM TRUST|16.32
20140226|09250B103|BTA|3693|BLACKROCK LONG TERM MUNI ADVAN|10.82
20140226|09250G102|BAF|708|BLACKROCK MUNI INC INVT QUAL T|13.59
20140226|09250M109|BFO|1236|BLACKROCK FLORIDA MUN 2020 TER|15.13
20140226|092501105|BOE|256|BLACKROCK GLOBAL OPPORTUNITIES|14.80
20140226|09251A104|BDJ|815|BLACKROCK ENHANCED EQUITY DIVI|7.84
20140226|09251U100|BLKPF|27|BlackPearl Resources Inc. Ordi|2.32
20140226|092524107|BGY|2051|BLACKROCK INTERNATIONAL GROWTH|8.27
20140226|09253N104|MHD|186|BLACKROCK MUNI HOLDINGS FUND, |15.61
20140226|09253P109|MUH|1722|BLACK ROCK MUNI HOLDINGS FUND |14.60
20140226|09253R105|MVF|753|BLACKROCK MUNIVEST FUND, INC. |9.47
20140226|09253T101|MVT|1|BLACKROCK MUNIVEST FUND II|14.68
20140226|09253U108|BX|6437|THE BLACKSTONE GROUP L.P. COM |32.93
20140226|09253W104|MYD|233|BLACKROCK MUNI YIELD FUND, INC|13.60
20140226|09253X102|MUI|271|BLACK ROCK MUNI INTERMEDIATE D|14.13
20140226|09253Y100|MEN|7780|BLACKROCK MUNI ENHANCED FUND, |10.79
20140226|092533108|BKCC|1929|BLACKROCK KELSO CPTL CORP (US)|9.36
20140226|09254B109|BCF|323|BLACKROCK REAL ASSET EQUITY TR|8.91
20140226|09254C107|MUE|2013|BLACKROCK MUNIHLDGS QUAL FND I|12.65
20140226|09254E103|MYI|957|BLACKROCK MUNIYIELD QUALITY FN|13.27
20140226|09254G108|MQT|1118|BLACKROCK MUNI YIELD QUALITY F|12.42
20140226|09254J102|MUA|1596|BLACKROCK MUNI ASSETS FUND, IN|12.34
20140226|09254L107|MUC|654|BLACKROCK MUNIHLDGS CALIFORNIA|13.96
20140226|09254M105|MYC|1093|BLACKROCK MUNI YIELD CALIFORNI|14.54
20140226|09254N103|MCA|1344|BLACKROCK MUNIYIELD CALIFORNIA|14.36
20140226|09254P108|MFL|2171|BLACKROCK MUNIHLDGS INVST QUAL|13.24
20140226|09254R104|MYF|2102|BLACKROCK MUNIYIELD INVESTMENT|14.05
20140226|09254T100|MFT|575|BLACKROCK MUNIYIELD INVST QUAL|12.95
20140226|09254V105|MIY|2133|BLACKROCK MUNIYIELD MICHIGAN Q|13.05
20140226|09254W103|MYM|624|BLACKROCK MUNIYIELD MICHIGAN Q|12.15
20140226|09254X101|MUJ|1925|BLACKROCK MUNIHLDGS NJ QUAL FN|13.66
20140226|09254Y109|MYJ|1837|BLACKROCK MUNI YLD NJ FUND INC|14.12
20140226|092546100|BQR|2596|BLACKROCK ECOSOLUTIONS INVESTM|8.06
20140226|09255A100|MJI|2080|BLACKROCK MUNIYLD NJ QUALITY F|13.50
20140226|09255E102|MYN|1000|BLACKROCK MUNIYLD NY QUALITY F|12.60
20140226|09255F109|MNE|1490|BLACKROCK MUNI NY INTL DURATIO|13.41
20140226|09255G107|MPA|468|BLACKROCK MUNIYLD PA QUAL FND |13.54
20140226|09255P107|HYT|1212|BLACKROCK CORP HIGH YLD FD VI |12.41
20140226|09255Q105|BHL|716|BLACKROCK DEFINED OPPORTUNITY |13.94
20140226|09255R103|DSU|50|BLACKROCK DEBT STRATEGIES FD I|4.07
20140226|09256A109|CII|6477|BLACKROCK ENHANCED CAP & INCOM|14.04
20140226|09257P105|BTT|1351|BLACROCK MUN TARGET TERM TR CO|18.82
20140226|09257R101|BGB|61|BLACKSTONE / GSO STRATEGIC CR |18.30
20140226|09257W100|BXMT|110|BLACKSTONE MORTGATE TRUST INC |28.20
20140226|09258A107|BIT|731|BLACKROCK MULTI-SECTOR INCOME |17.52
20140226|09258E109|MHE|97|BLACKROCK MASS TAX-EXEMPT TR S|12.47
20140226|09348R201|ADRD|34|BLDRS DEVELOPED MKTS 100 ADR I|25.28
20140226|093671105|HRB|714052|BLOCK H & R INC|32.19
20140226|094235108|BLMN|1373|BLOOMIN BRANDS INC COM STK (DE|26.21
20140226|095229100|BCOR|3424|BLUCORA INC COM STK (DE)|20.00
20140226|09531B203|BCYP|25000|BLUE CALYPSO INC COM STK (NV) |0.15
20140226|095428108|BBLU|45521|BLUE EARTH, INC. COMMON STOCK |2.80
20140226|09578R103|NILE|138|BLUE NILE INC|35.45
20140226|09609D206|BLUU|30176|BLUE WATER GLOBAL GROUP, INC. |0.01
20140226|09609E105|BWVI|800|BLUE WATER VENTURES INTL INC C|0.23
20140226|09609G100|BLUE|132|BLUEBIRD BIO INC COM STK (DE) |24.33
20140226|09624H109|BXC|216|BLUELINX HOLDINGS INC.|1.46
20140226|09643P207|BTH|11129|BLYTH,INC|9.50
20140226|096627104|BWP|84582|BOARDWALK PIPELINE PARTNERS, L|12.50
20140226|096761101|BOBE|1149|EVANS BOB FARMS INC|51.07
20140226|09689U102|BODY|460|BODY CENTRAL CORP COM STK|3.07
20140226|097023105|BA|2400|BOEING CO;COM USD5|126.78
20140226|09739C102|WIFI|349|BOINGO WIRELESS INC COM STK (D|5.76
20140226|09767T100|BOLC|10|BOLLENTE COMPANIES, INC. COMMO|4.24
20140226|097751101|BDRAF|3633|BOMBARDIER INC CV CL A (F)|3.36
20140226|097751200|BDRBF|540|BOMBARDIER INC CL-B (F)|3.23
20140226|09776J101|BONT|229|BON-TON STORES INC (THE)|9.74
20140226|09777B107|BONA|77|BONA FILM GROUP LTD SPONSORED |7.25
20140226|097773105|BONI|251939|BONAMOUR, INC. COMMON STOCK|0.17
20140226|097793103|BCEI|418|BONANZA CREEK ENERGY INC COM S|47.04
20140226|098529308|BNSO|3539|BONSO ELECTRONICS INTL INC|1.95
20140226|09856U109|BOKGY|3400|BOOKER GROUP PLC UNSPONSORED A|28.39
20140226|099502106|BAH|532|BOOZ ALLEN HAMILTON HLDG CORP |20.28
20140226|099724106|BWA|1298|BORGWARNER INC|61.01
20140226|099876104|BRNE|51|BORNEO RES INVTS LTD COM STK (|0.30
20140226|100557107|SAM|106|BOSTON BEER CO INC (THE) CL-A |235.18
20140226|101119105|BPFH|213|BOSTON PRIVATE FINL HLDGS INC |12.29
20140226|101150100|BTHE|67092|BOSTON THERAPEUTICS INC COMMON|0.75
20140226|101388106|EPAY|4921|BOTTOMLINE TECH INC DEL|35.02
20140226|101541100|BTF|740|BOULDER TOTAL RETURN FD INC|22.68
20140226|10211F100|BVX|1404|BOVIE MEDICAL CORP|2.97
20140226|104674106|BRC|12|BRADY CORP CL A|25.18
20140226|10501E102|BCLI|1000|BRAINSTORM CELL THERAPEUTICS I|0.28
20140226|105105100|BMBLY|1739|Brambles Ltd Unsponsored ADR (|16.88
20140226|105532105|BAK|682|BRASKEM S.A. ADS (EA REPTG FOU|14.13
20140226|10554B104|LND|108|BRASILAGRO BRAZILIAN AGRIC REA|3.36
20140226|10567L107|OGNG|5232|BRAVO ENTERPRISES LTD COM STK |0.09
20140226|105865109|BRIZF|43263|BRAZIL RESOURCES, INC. ORDINAR|1.03
20140226|106708100|BRDT|38408|BREEDIT CORP. COMMON STOCK|0.48
20140226|106776107|BBEP|2418|BREITBURN ENERGY PARTNERS, LP.|20.96
20140226|10678P104|BECC|3500|BREITLING ENERGY CORP COM STK |0.59
20140226|108441205|BRDCY|25|BRIDGESTONE CORP. LTD ADR|18.15
20140226|109194100|BFAM|56|BRIGHT HORIZONS FAMILY SOLUTIO|39.06
20140226|109641100|EAT|232|BRINKER INTL INC|52.69
20140226|110122108|BMY|1|BRISTOL MYERS SQUIBB COMPANY|53.68
20140226|111013108|BSYBY|197|BRITISH SKY BRDCSTNG ADS (EACH|62.96
20140226|11120U105|BRX|2816|BRIXMOR PPTY GROUP INC COM STK|21.47
20140226|111320107|BRCM|2393|BROADCOM CORP CL-A|30.34
20140226|11133T103|BR|1957|BROADRIDGE FINL SOLUTIONS INC |37.06
20140226|11161T207|BWEN|94|BROADWIND ENERGY INC COM STK N|8.71
20140226|111621306|BRCD|19608|BROCADE COMM SYS NEW|9.56
20140226|112463104|BKD|17|BROOKDALE SENIOR LIVING INC CO|31.49
20140226|11273Q109|INF|56|BROOKFIELD GLOBAL LISTED INFRA|20.46
20140226|11283U108|HTR|268|BROOKFILED TOTAL RETURN FD INC|23.86
20140226|11283W104|BRP|180|BROOKFIELD RESIDENTIAL PROPERT|21.95
20140226|112900105|BPO|353|BROOKFIELD OFFICE PROPERTIES. |19.15
20140226|11373M107|BRKL|16|BROOKLINE BANCORP INC DEL|8.90
20140226|114340102|BRKS|250|BROOKS AUTOMATION INC|10.35
20140226|115637209|BFB|134|BROWN-FORMAN CORP CL-B|83.90
20140226|115736100|BWS|509|BROWN SHOE COMPANY INC|24.01
20140226|117043109|BC|429|BRUNSWICK CORP|43.70
20140226|117665109|BMTC|103|BRYN MAWR BANK CORP|28.36
20140226|11777Q209|BTG|2859|B2Gold Corp Common shares (Can|2.92
20140226|118230101|BPL|39571|BUCKEYE PARTNERS L.P. INT UNIT|72.26
20140226|118440106|BKE|259|BUCKLE INC (THE)|43.81
20140226|119848109|BWLD|30|BUFFALO WILD WINGS INC|136.85
20140226|12008R107|BLDR|4907|BUILDERS FIRST SOURCE, INC.|8.60
20140226|120738406|BZLFY|103|BUNZL PLC ADS (RP 5 ORD SHS)|26.18
20140226|12082W204|BURBY|210|BURBERRY GROUP PLC SPONSORED A|51.35
20140226|121220107|BKW|37|BURGER KING WORLDWIDE|26.40
20140226|122295108|BURCA|29|BURNHAM HOLDINGS INC CL-A|19.00
20140226|124651100|CCGGY|8|C & C GROUP PLC SPONSORED ADR |19.69
20140226|12467B304|CJES|596|C&J ENERGY SVCS INC COM STK (D|25.18
20140226|124765108|CAE|44|CAE INC|13.60
20140226|12477X106|CAP|26|CAI INTERNATIONAL, INC.|22.72
20140226|124805102|CBZ|111|CBIZ INC COM|9.04
20140226|124830100|CBL|4425|CBL &ASSOCIATES PROPERTIES INC|18.62
20140226|124830605|CBLPRD|654|CBL & ASSOCIATES PROP, INC. DE|24.81
20140226|124830803|CBLPRE|1401|CBL & ASSOC PPTYS INC. DEPOSIT|23.50
20140226|124857202|CBS|65|CBS CORPORATION CLASS B COM NE|65.76
20140226|124867102|CAW|300|C C A INDUSTRIES INC|3.24
20140226|12503M108|CBOE|1054|CBOE HLDGS INC COM STK (DE)|53.86
20140226|12504G100|IGR|1530|CBRE CLARION GLOBAL REAL ESTAT|8.29
20140226|12504V206|CCOMP|6|CCOM GROUP, INC. CONVERTIBLE P|1.65
20140226|125071100|CDI|40|C D I CORP|17.88
20140226|12514G108|CDW|157|CDW COPR COM STK (DE)|24.29
20140226|125269100|CF|2|CF INDUSTRIES HOLDINGS, INC.|242.93
20140226|12531Q105|CGG|8058|CGG|16.37
20140226|12541W209|CHRW|1259|C.H. ROBINSON WORLDWIDE INC NE|52.42
20140226|12542R209|CHSCP|3700|CHS INC CUM REDEMABLE PFD 8%|28.15
20140226|12545M207|CHYHY|29848|CHR HANSEN HLDG A/S SPONSORED |20.57
20140226|125509109|CI|13|CIGNA CORP|78.16
20140226|12551W107|CIGW|9985|CIG WIRELESS CORP. COMMON STOC|1.50
20140226|125581801|CIT|2979|CIT GROUP INC NEW (DE)|47.56
20140226|12572Q105|CME|5942|CME GROUP, INC|73.26
20140226|12574Q103|CMFN|19100|CM FIN INC COM STK (MD)|16.00
20140226|125896100|CMS|1407|CMS ENERGY CORP|28.60
20140226|125919308|CVU|28|CPI AEROSTRUCTURES INC|14.15
20140226|126117100|CNA|280|CNA FINANCIAL CORP|41.37
20140226|126128107|CCNE|4|CNB FINL CORP (PA)|18.31
20140226|126132109|CEO|1|CNOOC LTD ADS (REP 100 CL H SH|159.36
20140226|12626K203|CRH|3978|CRH PLC ADR|29.72
20140226|126349109|CSGS|841|CSG SYS INTERNATL INC|27.33
20140226|12637N105|CMXHY|400|CSL Ltd Unsponsored ADR (Austr|32.12
20140226|126389105|CSPI|69|C S P INC|8.53
20140226|12642Q101|CTDH|750|CTD HOLDINGS INC (FLA) CL-A|0.20
20140226|12646R105|CST|438|CST BRANDS INC COM|31.42
20140226|126600105|CVBF|778|CVB FINANCIAL CORP|15.14
20140226|126601103|CVV|1886|CVD EQUIPMENT CORP|14.80
20140226|12662P108|CVI|31327|CVR ENERGY INC COM STK (DE)|42.13
20140226|12663P107|CVRR|401|CVR REFNG LP COM UNIT REPSTG L|22.48
20140226|126633106|UAN|94|CVR PARTNERS LP COM|20.36
20140226|126650100|CVS|4581|CVS CAREMARK CORPORATION|72.16
20140226|12673A306|CYSPRB|479|CYS INVESTMENTS INC PFD SER B |22.94
20140226|12673P105|CA|2390|CA, INC.|32.62
20140226|12679U108|CGAAY|324|CABCHARGE AUSTRALIA LTD UNSPON|7.71
20140226|126797208|PFH|58|CORP ASSET CABCO 7.62% 3/01/97|14.00
20140226|126804301|CAB|16411|CABELA'S INCORPORATED|64.80
20140226|12686C109|CVC|3512|CABLEVISION SYS CP NY GRP CL-A|16.62
20140226|127055101|CBT|742|CABOT CORP|53.26
20140226|12709P103|CCMP|81|CABOT MICROELECTRONICS CORP|42.97
20140226|127097103|COG|251|CABOT OIL & GAS CORP|35.53
20140226|127190304|CACI|262|CACI INTERNATIONAL INC CL-A|78.16
20140226|12738T100|CADX|3212|CADENCE PHARMACEUTICALS, INC C|13.96
20140226|127387108|CDNS|112950|CADENCE DESIGN SYS INC|15.10
20140226|127537207|CDZI|1467|CADIZ INC NEW|7.95
20140226|12768T103|CACQ|502|CAESARS ACQUISTION COMPANY CLA|13.98
20140226|127686103|CZR|223|CAESARS ENTERTAINMENT CORP|25.36
20140226|128030202|CALM|650|CAL-MAINE FOODS INC|52.13
20140226|12811L107|CHW|440|CALAMOS GLOBAL DYNAMIC INCOME |9.11
20140226|12811P108|CHY|321|CALAMOS CONV & HIGH INCOME FD |13.80
20140226|12811R104|CLMS|3013|CALAMOS ASSET MANAGEMENT, INC.|11.46
20140226|128117108|CHI|25|CALAMOS CONV OPPORTUNITIES & I|14.05
20140226|128118106|CGO|1598|CALAMOS GLOBAL TOTAL RETURN FU|15.10
20140226|128126109|CAMP|29|CALAMP CORP|32.03
20140226|128246105|CVGW|228|CALAVO GROWERS INC|30.80
20140226|129603106|CCC|7352|CALGON CARBON CORP|19.30
20140226|12989A107|CALB|1178|CALIBRUS INC COM STK (NV)|0.68
20140226|130255102|CLGL|6294934|California Gold Corp. Common S|0.04
20140226|130788102|CWT|912|CALIFORNIA WTR SVC GRP(HLDG CO|23.40
20140226|13100M509|CALX|3526|CALIX , INC COMMON STOCK|8.11
20140226|131193104|ELY|96|CALLAWAY GOLF CO|8.31
20140226|13123E500|CALD|1680|CALLIDUS SOFTWARE INC|12.59
20140226|13123X409|CPEPRA|150|CALLON PETE COMP PFD SHS SER A|50.64
20140226|13124L107|CLLXF|21355|CALLINEX MINES, INC. ORDINARY |0.41
20140226|13135X108|CLPI|25000|CALPIAN INC COMMON STOCK|1.25
20140226|131476103|CLMT|171|CALUMET SPECIALTY PRODUCTS PAR|26.18
20140226|131745101|CAK|107643|CAMAC ENERGY INC COMMON STOCK |1.53
20140226|132061300|FYLD|50|CAMBRIA FOREIGN SHAREHOLDER YI|25.97
20140226|13215Q106|CAMB|700|CAMBRIDGE CAP ACQUISITION CORP|9.62
20140226|13215Q114|CAMBW|100|CAMBRIDGE CAP ACQUISITION CORP|0.42
20140226|132152109|CATC|1|CAMBRIDGE BANCORP|40.00
20140226|132618109|CAFI|63448|CAMCO FINL CORP|6.03
20140226|133034108|CAC|12|CAMDEN NATIONAL CORP|36.75
20140226|133131102|CPT|190|CAMDEN PROPERTY TRUST SBI|65.85
20140226|13321L108|CCJ|757|CAMECO CORP|22.92
20140226|134429109|CPB|2173|CAMPBELL SOUP CO CAPITAL|43.94
20140226|13466Y105|CCG|28|CAMPUS CREST COMMUNITIES INC C|9.31
20140226|13466Y204|CCGPRA|101|CAMPUS CREST CMNTYS INC 8% CUM|25.07
20140226|135825107|CGRIF|100|CANADIAN GENL INVTS LTD|16.14
20140226|136069101|CM|75|CANADIAN IMPERIAL BK OF COMMER|81.55
20140226|136375102|CNI|135|CDN NATL RAILWAY FULLY PD SHS |55.73
20140226|136385101|CNQ|3944|CANADIAN NATURAL RESOURCES LTD|36.86
20140226|136635109|CSIQ|6139|CANADIAN SOLAR INC. COM|40.09
20140226|136717832|CDUAF|115|CANADIAN UTILS LTD CL A|35.34
20140226|136802105|CZICF|10960|CANADIAN ZINC CORPORATION|0.42
20140226|13710V105|CNMXF|49500|CANAMEX RESOURCES CORP. ORDINA|0.10
20140226|13722D101|CRCUF|41841|CANARC RESOURCES CORP (F)|0.10
20140226|13764T105|CBDS|4284|CANNABIS SATIVA, INC. COMMON S|9.21
20140226|137653101|CANV|713|CANNAVEST CORP. (DELAWARE) COM|150.00
20140226|138006309|CAJ|5685|CANON INC ADS (1 SH COM)|30.93
20140226|138857107|CGCC|2095|CANYON GOLD CORP COM STK (DE) |0.08
20140226|139794101|CBF|302|CAPITAL BK FINL CORP CL A COM |22.84
20140226|140144205|CPFH|2|CAPITAL FINANCIAL HOLDINGS, IN|730.00
20140226|14040H105|COF|1042|CAPITAL ONE FINANCIAL CORP|71.04
20140226|14054R106|CPTA|723|CAPITALA FIN CORP COM|19.70
20140226|140547100|CLLDY|184|CAPITALLAND LTD SPONS ADR|4.50
20140226|14055X102|CSE|73|CAPITALSOURCE INC|13.90
20140226|14056V204|CLACU|3000|CAPITOL ACQUISITION CORP II UN|10.05
20140226|14057J101|CFFN|151|CAPITOL FEDERAL FINANCIAL COM |12.02
20140226|14067D102|CPST|3316|CAPSTONE TURBINE CORP|1.87
20140226|14067E605|CMOPRE|1651|CAPSTEAD MORTGAGE CORPORATION |24.00
20140226|14070B101|CAPR|25|CAPRICOR THERAPEUTICS, INC. CO|11.85
20140226|14074Y206|CCGI|3799|CAR CHARGING GROUP INC COMMON |1.21
20140226|140781105|CRR|153|CARBO CERAMICS INC|123.76
20140226|14115L205|CABN|695|CARBON SCIENCES INC COM COM ST|.
20140226|14115T109|CRBO|50|CARBON NAT GAS CO|0.85
20140226|141337105|CARB|770|CARBONITE INC COM STK (DE)|10.17
20140226|14141D102|CDXI|1848|CARDAX INC COM STK (DE)|1.55
20140226|14146R106|CDIF|195000|CARDIFF INTL INC|.
20140226|14149F109|CFNL|8|CARDINAL FIN'L CORP|16.99
20140226|14149Y108|CAH|239|CARDINAL HEALTH INC|72.00
20140226|14150H101|CEGX|9965|CARDINAL ENERGY GROUP, INC. CO|0.45
20140226|14159U301|CRME|21197|CARDIOME PHARMA CORP ORD SHS (|9.03
20140226|14161H108|CATM|516|CARDTRONICS INC COM STK (DE)|39.88
20140226|141619106|CSII|150|CARDIOVASCULAR SYS INC COM STK|35.15
20140226|141633107|CRCM|384|CARE.COM, INC COM STK|22.22
20140226|141916304|CRXM|1900|CARDIUM THERAPEUTICS INC NEW|0.52
20140226|142339100|CSL|38|CARLISLE COMPANIES INC|77.10
20140226|142795202|CABGY|41|CARLSBERG AS SPONSORED ADR CL |21.22
20140226|14309L102|CG|174|CARLYLE GROUP LP COM UNIT LTD |37.85
20140226|143130102|KMX|2919|CARMAX, INC.|48.18
20140226|14365C103|CUK|154|CARNIVAL PLC ADS|41.63
20140226|143658300|CCL|1548|CARNIVAL CORPORATION (PAIRED S|40.08
20140226|14376R107|CRLN|800|CAROLINA ALLIANCE BANK COMMON |8.60
20140226|144577103|CRZO|2597|CARRIZO OIL & GAS INC.|48.20
20140226|146229109|CRI|87|CARTER'S INC|68.75
20140226|147154207|CACB|199|CASCADE BANCORP|4.93
20140226|147448104|CWST|348|CASELLA WASTE SYSTEMS INC|5.33
20140226|147528103|CASY|713|CASEYS GENERAL STORES INC|66.88
20140226|14754D100|CSH|241|CASH AMERICA INTERNATIONAL INC|41.26
20140226|14756F103|CSFS|17105|CASH STORE FINL SVCS INC, THE |0.44
20140226|147618201|CSIOY|15|CASIO COMPUTER LTD ADR|114.50
20140226|14808P109|CASS|9|CASS INFORMATION SYSTEMS INC|51.99
20140226|148411101|CAS|45|CASTEL A.M. & CO|13.86
20140226|148435100|ROX|2000|CASTLE BRANDS INC COM|0.82
20140226|14888U101|CPRX|1|CATALYST PHARMACEUTICAL PARTNE|2.24
20140226|148887102|CTRX|272|CATAMARAN CORP COM STK (CDA)|52.32
20140226|148906308|CPCAY|294|CATHAY PACIFIC AIRWAYS SP ADR |9.79
20140226|149049405|CATS|749|CATASYS INC. NEW COMMON STOCK |1.10
20140226|14912Y202|CTT|540|CATCHMARK TIMBER TR INC CL A C|13.17
20140226|149123101|CAT|13588|CATERPILLAR INC;COM USD1|96.41
20140226|149150104|CATY|371|CATHAY GENERAL BANCORP I|24.57
20140226|149568107|CVCO|53336|CAVCO INDUSTRIES INC DEL|76.75
20140226|14964U108|CAVM|26631|CAVIUM|42.01
20140226|150837177|CVMWS|10198|CEL-SCI CORPORATION WARRANTS E|0.32
20140226|150837508|CVM|127372|CEL-SCI CORP NEW (CO)|1.08
20140226|150838100|CGI|2346|CELADON GROUP INC|22.15
20140226|15089R102|CPXX|553|CELATOR PHARMACEUTICALS INC. C|3.45
20140226|150934883|CTIC|8234|CELL THERAPEUTICS INC COM STK |3.61
20140226|15100H109|CAKFY|100|Celesio AG Unsponsored ADR (Ge|6.94
20140226|15101Q108|CLS|1516|CELESTICA INC|9.50
20140226|151020104|CELG|12771|CELGENE CORPORATION|164.34
20140226|15115V101|CTIX|23732|Cellceutix Corporation Common |1.83
20140226|15117B103|CLDX|93669|CELLDEX THERAPEUTICS, INC|31.00
20140226|15117N404|CLSN|17970|CELSION CORP NEW|3.74
20140226|15119A202|CLTX|490|CELSUS THERAPEUTICS PLC NEW SP|6.85
20140226|15130J109|CEMP|42|CEMPRA, INC. COMMON STOCK|13.50
20140226|15132H101|CNCO|2167|CENCOSUD S.A.|9.21
20140226|15135B101|CNC|25|CENTENE CORP DEL|62.56
20140226|15135U109|CVE|9573|CENOVUS ENERGY INC COM STK|25.80
20140226|15189T107|CNP|2936|CENTERPOINT ENERGY, (HDG CO.) |24.19
20140226|15234Q108|EBRB|30347|ELETROBRAS CENTRAIS ADR (PRF) |3.78
20140226|15346Q202|CFBK|1400|CENTRAL FED CORP COM STK NEW (|1.42
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20140226|153527205|CENTA|500|CENTRAL GARDEN & PET COMPANY C|7.32
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20140226|153766100|CJPRY|6|CENTRAL JAPAN RAILWAY CO UNSPO|11.65
20140226|154760409|CPF|1767|CENTRAL PACIFIC FINANCIAL CORP|19.62
20140226|15639K300|CPYYY|479|CENTRICA PLC SPONS ADR NEW|21.36
20140226|156492100|CNTY|1589|CENTURY CASINO INC|6.77
20140226|15670R107|CPHD|62250|CEPHEID|54.81
20140226|15670S105|CVO|1050|CENVEO INC|3.24
20140226|156700106|CTL|32|CENTURYLINK,INC COMMON STOCK|31.14
20140226|15671G209|CEQXF|1499|CEQUENCE ENG LTD COM NEW (CDA)|1.90
20140226|156718207|CEHC|12096|CEPHAS HOLDING CORP. COMMON ST|.
20140226|156773103|CERE|6978|CERES, INC. COMMON STOCK|1.45
20140226|156782104|CERN|6510|CERNER CORP|62.16
20140226|157085101|CERS|1366|CERUS CORP|7.95
20140226|157131103|KOOL|137439|CESCA THERAPEUTICS INC COM STK|2.21
20140226|157210105|CEVA|438|CEVA INC;COM STK USD0.001|17.68
20140226|15722A102|CGRA|327|CGROWTH CAPITAL INC COM STK (D|0.01
20140226|157842105|CSG|3493|CHAMBERS STR PPTYS COM|7.97
20140226|158520106|CHMP|100|CHAMPION INDS INC|0.43
20140226|15911M107|CYOU|17835|CHANGYOU.COM LTD AMERICAN DEP |28.14
20140226|159179100|ECOM|40904|CHANNELADVISOR CORP|41.90
20140226|15930P404|HOTR|1384|CHANTICLEER HOLDINGS, INC. NEW|3.79
20140226|159864107|CRL|21|CHARLES RIVER LABS INT'L INC|58.78
20140226|16115Q308|GTLS|905|CHART INDUSTRIES INC COM STK|81.36
20140226|161151204|CACGU|362|CHART ACQUISITION CORP|10.50
20140226|16117M305|CHTR|243|CHARTER COMM INC DEL CL A COM |121.34
20140226|163072101|CAKE|71|CHEESECAKE FACTORY INC|47.32
20140226|163086101|CHEF|21|THE CHEF'S WAREHOUSE, INC COM |22.59
20140226|163092109|CHGG|32554|CHEGG INC COM STK (DE)|6.43
20140226|163384100|COGLF|13519|CHELSEA OIL AND GAS LTD.|0.29
20140226|163428105|CHTP|3247|CHELSEA THERAPEUTICS INT'L LTD|5.72
20140226|16359R103|CHE|106|CHEMED CORPORATION|83.89
20140226|16383L106|CCXI|1283|CHEMOCENTRYX INC|7.81
20140226|163893209|CHMT|15|CHEMTURA CORP COM STK|24.80
20140226|164024101|CHMG|64|CHEMUNG FINL CORP|28.60
20140226|16411Q101|CQP|547|CHENIERE ENERGY PARTNERS, LP C|29.07
20140226|16411R208|LNG|1389|CHENIERE ENERGY INC|49.90
20140226|165167107|CHK|1857|CHESAPEAKE ENERGY CORP|26.94
20140226|165167842|CHKPRD|83|CHESAPEAKE ENERGY CORP CONV PF|93.30
20140226|165240102|CHSP|65|CHESAPEAKE LODGING TRUST COMMO|25.90
20140226|165240201|CHSPPRA|115|CHESAPEAKE LODGING TR 7.75% SE|25.08
20140226|167071109|CHBAY|100|Chiba Bank Ltd (The) Unsponsor|30.88
20140226|167250109|CBI|247|CHICAGO BRIDGE&IRON N.V. (NEW)|79.52
20140226|168615102|CHS|4158|CHICO'S FAS INC.|17.60
20140226|16890R109|CLPXY|136|CHINA LONGYUAN PWR GRP CORP UN|11.78
20140226|16890T105|BORN|167|CHINA NEW BORUN CORP ADR RPSGT|2.49
20140226|168905107|PLCE|1178|CHILDRENS PLACE RETAIL STORES |53.13
20140226|16891K103|CCCR|10|CHINA COMMERCIAL CREDIT, INC|6.10
20140226|168913101|CREG|21767|China Recycling Energy Corpora|2.81
20140226|168916104|CHFHY|200|China Foods Ltd Unsponsored AD|7.06
20140226|168919108|CICHY|4547|China Construction Bank Corpor|13.53
20140226|168921104|CEVIY|524|China Everbright, Ltd Unsponso|12.99
20140226|16934Q109|CIM|20218|CHIMERA INVESTMENT CORP COM|3.13
20140226|16936J202|CALI|1081|CHINA AUTO LOGISTICS INC COM S|4.04
20140226|16936Y209|CBAK|270|CHINA BAK BATTERY, INC COM NEW|2.34
20140226|169365202|CADC|750|CHINA ADVANCED CONSTR MATLS GR|5.41
20140226|16938C106|CBPO|73|CHINA BIOLOGIC PRODUCTS INC CO|35.38
20140226|16938G107|STV|3208|CHINA DIGITAL TV HOLDING CO., |3.40
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20140226|16939V103|CHLN|121|China Housing & Land Developme|2.12
20140226|169403201|CAOVY|144|China Overseas Land&Invt Ltd U|78.08
20140226|169408200|CSDXY|147|CHINA SHIPPING DEV LTD SPON AD|31.95
20140226|16941J205|CPSL|2872|CHINA PRECISION STEEL INC COM |1.56
20140226|16941M109|CHL|9418|CHINA MOBILE LIMITED|47.08
20140226|16941R108|SNP|4301|CHINA PETRO&CHEM ADS (100ORD) |82.08
20140226|16941T104|CPHI|6339|CHINA PHARMA HOLDINGS, INC. CO|0.62
20140226|16942A302|CSUAY|152|China Shenhua Energy Co Ltd Un|10.87
20140226|16944L108|CPQQ|60254|CHINA POWER EQUIPMENT INC. COM|0.48
20140226|16945D303|CNYD|66|CHINA YIDA HOLDING, CO. NEW CO|4.45
20140226|16945L107|CEDU|180|CHINAEDU CORPORATION ADS|6.87
20140226|16945R104|CHU|361|CHINA UNICOM (HONG KONG) LIMIT|12.77
20140226|16946T109|CAST|350|ChinaCast Education Corporatio|0.03
20140226|16947Q203|CIIX|401|CHINESEINVESTORS COM INC COM N|1.05
20140226|16948H103|CCOHY|171|CHINA STATE CONSTRUCTION INTER|84.52
20140226|16948P105|CBEH|2175|CHINA INTEGRATED ENG INC COM S|0.93
20140226|16948W100|HGSH|115|CHINA HGS REAL ESTATE INC COM |4.14
20140226|16949H102|CNET|17128|CHINANET ONLINE HLDGS INC COM |1.06
20140226|16949N109|HTHT|1576|CHINA LODGING GROUP LTD SPON A|28.37
20140226|16950J104|CICC|10000|CHINA INTERNET CAFE HOLDINGS G|0.55
20140226|16950M107|CCIH|1969|CHINACACHE INTERNATIONAL HOLDI|20.95
20140226|16950T102|CIHKY|461|CHINA MERCHANTS BK CO LTD UNSP|8.88
20140226|16950W105|XNY|20|CHINA XINIYA FASHION LTD SPON |1.18
20140226|16951C108|MY|8675|CHINA MING YANG WIND PWR GRP L|2.70
20140226|16952T100|CMGE|2491|CHINA MOBILE GAMES & ENTMT GRP|37.69
20140226|169656105|CMG|727|CHIPOLTE MEXICAN GRILL INC COM|554.62
20140226|170386106|COFS|1286|CHOICEONE FINANCIAL SVCS INC|17.50
20140226|171046105|CBK|812|CHRISTOPHER & BANKS CORP|6.51
20140226|171077100|CDXC|11497|CHROMADEX CORPORATION COMMON S|1.78
20140226|17133Q502|CHT|4986|CHUNGHWA TELECOM CO LTD SPON A|29.87
20140226|171340102|CHD|336|CHURCH & DWIGHT CO INC|67.32
20140226|171484108|CHDN|120|CHURCHILL DOWNS INC|94.31
20140226|171604101|CHUY|83|CHUYS HLDGS INC COM STK (DE)|40.73
20140226|17163B102|CBR|245|CIBER INC.|4.54
20140226|171778202|CIOXY|27|CIELO SA SPON ADR|27.45
20140226|171779309|CIEN|76553|CIENA CORP COM NEW|24.84
20140226|171792302|CGMX|104|CIGMA METALS CORP COM (NEW)|0.02
20140226|17185G303|CMSAY|1280|CIMENTS FRANCAIS SA UNSPONSORE|22.24
20140226|172062101|CINF|1036|CINCINNATI FINANCIAL CORP|46.54
20140226|172681108|CRCL|901|CIRCLE STAR ENERGY CORP COM|0.01
20140226|17275R102|CSCO|120732|CISCO SYSTEMS;COM USD0.001|21.84
20140226|172755100|CRUS|4814|CIRRUS LOGIC INC|18.81
20140226|172908105|CTAS|1013|CINTAS CORP|59.96
20140226|172922106|CZNC|296|CITIZENS & NORTHN CORP|19.55
20140226|172967333|CPRL|1000|CITIGROUP INC DEP SH REP 1/100|24.91
20140226|172967366|CPRC|465|CITIGROUP INC. DEPOSITARY SHAR|22.42
20140226|172967424|C|21|CITIGROUP|48.40
20140226|173066200|CPRS|226|CITIGROUP CAP IX 6.0% TR PFD|25.16
20140226|17311H209|CPRE|89|CITIGROUP CAP 6.35% ENHANCED T|25.38
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20140226|17321F201|MLPC|1421|CITIGROUP INC NEW C TRACKS ETN|26.36
20140226|174687103|CTZPRA|200|CITIZENS FUNDING TRUST I ENHAN|25.37
20140226|174903104|CZWI|100|CITIZENS COMMUNITY BANCORP, IN|8.20
20140226|177376100|CTXS|1488|CITRIX SYSTEMS INC|60.25
20140226|17800X400|CYNPRD|334|CITY NATIONAL CORP DEPOSITARY |26.79
20140226|178566105|CYN|156|CITY NATIONAL CORPORATION|72.73
20140226|179895107|CLC|2|CLARCOR INC|56.67
20140226|18047P101|CLZNY|909|Clariant Ag Muttenz Unsponsore|20.18
20140226|18383M209|NFO|1431|CLAYMORE GUGGENHEIM INSIDER SE|46.99
20140226|18383M258|BSCM|988|GUGGENHEIM BULLETSHARES 2022 C|20.39
20140226|18383M266|BSCL|10025|GUGGENHEIM BULLETSHARES 2021 C|20.53
20140226|18383M308|WMCR|4218|CLAYMORE WILSHIRE MICRO-CAP ET|28.50
20140226|18383M365|BSJK|26|GUGGENHEIM BULLETSHARES 2020 H|26.26
20140226|18383M373|BSJJ|14676|GUGGENHEIM BULLETSHARE 2019 HI|26.23
20140226|18383M381|BSJI|43694|CLAYMORE EXCHANGE TRADED FD/GU|27.31
20140226|18383M399|BSJH|138198|CLAYMORE EXCHANGE TRADED FD/GU|27.43
20140226|18383M415|BSJG|178190|CLAYMORE EXCHANGE TRADED FD/GU|27.30
20140226|18383M423|BSJF|54838|GUGGENGEIM BULLETSHARES 2015 H|27.02
20140226|18383M431|BSJE|6894|GUGGENGEIM BULLETSHARES 2014 H|26.57
20140226|18383M506|CVY|28107|CLAYMORE GUGGENHEIM MULTI-ASSE|25.00
20140226|18383M530|BSCI|23830|CLAYMORE EXCHANGE/GUGGENHEIM B|21.16
20140226|18383M548|BSCH|2087|CLAYMORE GUGGENHEIM BULLETSHAR|22.88
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20140226|18383M563|BSCF|2746|CLAYMORE GUGGENHEIM BULLETSHAR|21.91
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20140226|18383M720|CZA|588|CLAYMORE GUGGENHEIM MID-CAP CO|45.51
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20140226|200340107|CMA|1252|COMERICA INC|47.53
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20140226|200497105|CCNI|130000|COMMAND CENTER, INC. COMMON ST|0.40
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20140226|204166102|CVLT|34|COMMVAULT SYSTEMS, INC. COM|68.81
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20140226|20449X203|CMPGY|1681|COMPASS GROUP PLC (UK)|15.70
20140226|20451Q104|CODI|5|COMPASS DIVERSIFIED HOLDINGS S|18.34
20140226|204620207|CHCR|7645|COMPREHENSIVE CARE CORP|0.04
20140226|205363104|CSC|7614|COMPUTER SCIENCES CORP|63.30
20140226|20539A105|CSVI|80|COMPUTER SERVICES INC (KY)|33.18
20140226|20557R105|CMSQY|500|COMPUTERSHARE LTD|10.73
20140226|205638109|CPWR|14600|COMPUWARE CORP|10.67
20140226|205684103|CHCI|1571|COMSTOCK HLDG COS INC CL A COM|1.75
20140226|205826209|CMTL|306|COMTECH TELECOMMUNICATIONS|31.78
20140226|205887102|CAG|3604|CONAGRA FOODS INC.|28.43
20140226|20600T108|CNAT|89989|CONATUS PHARMACEUTICALS INC CO|10.95
20140226|206022105|CNCE|4680|CONCERT PHARMACEUTICALS INC CO|14.92
20140226|20605P101|CXO|81594|CONCHO RESOURCES, INC|119.00
20140226|206277105|CCM|2458|CONCORD MED SVCS HLDGS LTD ADR|8.45
20140226|206708109|CNQR|550|CONCUR TECHNOLOGIES INC|126.83
20140226|207410101|CNMD|249|CONMED CORPORATION|47.28
20140226|207797101|CTWS|128|CONN WATER SERVICE INC|33.44
20140226|20854P109|CNX|451|CONSOL ENERGY INC|39.57
20140226|209034107|CNSL|3782|CONSOLIDATED COMMNUNICATIONS H|19.32
20140226|21032R108|CSRH|29628|CONSORTEUM HOLDINGS, INC. COMM|.
20140226|21036P108|STZ|87|CONSTELLATION BRANDS CL-A|82.07
20140226|21038E101|CEP|951|CONSTELLATION ENERGY PARTNERS |2.53
20140226|21075N204|MCF|2|CONTANGO OIL AND GAS CO|47.65
20140226|210751103|TCS|40747|CONTAINER STORE GROUP INC COM |33.31
20140226|210771200|CTTAY|60|CONTINENTAL AG SPONS ADR|47.50
20140226|210909107|CPPXF|2193|CONTL ENERGY CORP (F)|0.04
20140226|211171103|CBPX|244|CONTINENTAL BLDG PRODS INC|18.25
20140226|212015101|CLR|1072|CONTINENTAL RESOURCES, INC|123.40
20140226|21234W103|CTRV|21718|CONTRAVIR PHARMACEUTICALS INC |1.20
20140226|21240D107|CTRL|7931|CONTROL4 CORP COM STK (DE)|20.85
20140226|212485106|CVG|3481|CONVERGYS CORP|20.37
20140226|21249J105|CNVR|5210|CONVERSANT INC|25.24
20140226|216648402|COO|98|COOPER COS INC (THE) NEW|128.60
20140226|216831107|CTB|29833|COOPER TIRE & RUBBER CO|24.18
20140226|217721109|COPY|3768|COPYTELE INC|0.29
20140226|218333102|CSNVY|8745|CORBION NV UNSPONSORED ADR (NE|21.38
20140226|218352102|CORT|561|CORCEPT THERAPEUTICS INCORPORA|3.37
20140226|218681104|CORE|30|CORE MARK HLDG INC|77.67
20140226|21870Q204|CORPRA|850|CORESITE REALTY CORPORATION PF|24.01
20140226|218868107|COCO|6015|CORINTHIAN|1.52
20140226|21900C100|CRMD|9651|CORMEDIX INC. COM STK|2.25
20140226|21924B203|CLM|1161|CORNERSTONE STRATEGIC VALUE FU|6.46
20140226|21924U201|CRF|1541|CORNERSTONE TOTAL RETURN FD CO|5.94
20140226|21925C101|CFP|1239|CORNERSTONE PROGRESSIVE RETURN|5.24
20140226|219350105|GLW|21823|CORNING INCORPORATED|19.28
20140226|21976U109|CNDO|262255|CORONADO BIOSCIENCES INC COM (|2.77
20140226|21988G353|XFP|616|LEHMAN ABS CORPORATION 6.125% |23.88
20140226|21988G619|XKE|416|LEHMAN ABS CP 7.750% CORP BKED|6.93
20140226|21988K404|JZK|516|LEHMAN ABS CP 7% BKD TR CERTS |24.72
20140226|21988K503|JZJ|1367|LEHMAN ABS CP 7.125% CP BKD CE|25.78
20140226|21988K875|JZC|271|CORP BKD TR CTFS 2004-4 GOLD S|23.16
20140226|21988S209|JBR|1106|CORPORATE BACKED CALL TR CTFS |14.65
20140226|21988T207|JBN|608|CORPORATE BACKED CALL TR CTFS |14.63
20140226|219919107|CDDRF|815|CORRIDOR RESOURCES INC|1.89
20140226|22002T108|OFC|456|CORPORATE OFFICE PROP TST SBI |26.95
20140226|22004Y105|CRRS|64395|CORPORATE RESOURCE SERVICES, I|2.67
20140226|22025Y407|CXW|601|CORRECTIONS CORP OF AMER (NEW)|33.31
20140226|220587109|CLDB|233|CORTLAND BANCORP-CORTLAND OH- |10.99
20140226|221006109|CRVL|106|CORVEL CORP|45.58
20140226|221013105|CORVF|9360|CORVUS GOLD INC ORD SHS (CANAD|1.79
20140226|22160K105|COST|1196|COSTCO WHOLESALE CORP-NEW|115.46
20140226|22160N109|CSGP|44|COSTAR GROUP INC|204.45
20140226|22163N106|COT|4|COTT CORP (F)|8.22
20140226|222070203|COTY|252|COTY INC CLASS A COM STK|14.83
20140226|222388209|CFCPRB|86|COUNTRYWIDE CAP V GTD CAP SECS|25.17
20140226|222660102|CRRC|162|COURIER CORP|16.25
20140226|22282E102|CVA|1092|COVANTA HOLDING CORPORATION|17.42
20140226|22357R103|COVS|24485|COVISINT CORP COM|10.77
20140226|223574104|CVST|5625|COVISTA COMMUNICATIONS INC|0.01
20140226|223622101|COWN|2143|COWEN GROUP, INC CLASS A NEW C|3.92
20140226|22410J106|CBRL|88|CRACKER BARREL OLD CTRY STORE |100.05
20140226|224122101|BREW|21|CRAFT BREW ALLIANCE, INC COM S|16.03
20140226|224248104|CRLRF|15|CRAILAR TECHNOLOGIES INC. COMM|1.43
20140226|225223304|CRAY|253|CRAY INC NEW|35.65
20140226|22528W205|FITX|265595|CREATIVE EDGE NUTRITION, INC. |0.09
20140226|22529R106|CLCN|8688|CREATIVE LEARNING CORP COM STK|1.88
20140226|225310101|CACC|165|CREDIT ACCEPTANCE CORP (MICH) |133.35
20140226|22532R101|KTN|156|STRUCTURED PROD 8.205% (CORTS)|29.93
20140226|22539T597|USLV|1221|VELOCITYSHS 3X LG SILVER ETN L|62.65
20140226|22539T613|TVIX|945787|CREDIT SUISSE NASSAU VS BRH EX|7.02
20140226|225401108|CS|466|CREDIT SUISSE GROUP, ADR|31.61
20140226|22542D100|FIEU|6447|CREDIT SUISSE NAU BRCN LKD STO|128.69
20140226|22542D530|DGAZ|1572405|CREDIT SUISSE NASSAU BRH VELOC|3.35
20140226|22542D548|DWTI|46184|CREDIT SUISSE NASSAU BRH VELOC|28.17
20140226|22542D571|UGAZ|11222|CREDITSUISSE NASSAU BRH VELOCI|28.24
20140226|22542D589|UWTI|434|CREDIT SUISSE NASSAU BRH VELOC|33.74
20140226|22542D654|DSLV|602|VELOCITYSHS 3X INVERSE SILVER |35.78
20140226|22542D688|UGLD|81984|VELOCITYSHARES 3X LONG GOLD ET|17.54
20140226|22542D787|VIIZ|470|CREDIT SUISSE NASSAU BRH VS VI|21.13
20140226|22542D845|CSMA|7812|CREDIT SUISSE NASSAU BRH ETN L|20.92
20140226|22542D852|MLPN|43432|CREDIT SUISSE EQL WT MLP IDX E|31.60
20140226|22542D878|CSLS|54|CREDIT SUISSE LONG/SHORT LIQUI|24.83
20140226|225447101|CREE|2098|CREE INC|61.11
20140226|22576C101|CPG|3535|CRESCENT POINT ENERGY CORPORAT|35.21
20140226|226344109|CEQP|1927|CRESTWOOD EQUITY PARTNERS LP U|13.32
20140226|226378107|CMLP|766|CRESTWOOD MIDSTREAM PARTNERS L|23.05
20140226|226533107|CWEGF|6|CREW ENERGY INC (CANADA)|7.16
20140226|226552107|EXE|276|CREXENDO INC|3.15
20140226|226718104|CRTO|49|CRITEO S A SPONSORED ADS|47.15
20140226|227045200|CRCTF|8500|CROCOTTA ENERGY INC COM SHS (C|2.85
20140226|227046109|CROX|71|CROCS INC|15.22
20140226|22757R109|CRT|59|CROSS TIMBERS ROYLTY TR(TR UTS|31.84
20140226|22765D209|CRDS|4898|CROSSROADS SYSTEMS INC NEW COM|2.31
20140226|22787P107|CRWG|11964|CROWDGATHER, INC. COMMON STOCK|0.08
20140226|228227104|CCI|548|CROWN CASTLE INT'L CORP|74.26
20140226|228227500|CCIPRA|33|CROWN CASTLE INTL CORP|100.70
20140226|228368106|CCK|4673|CROWN HOLDINGS,INC.|44.50
20140226|228410106|CWNM|435|CROWN MARKETING COMMON STOCK (|0.03
20140226|228462107|CWVLF|27528|CROWN PT ENERGY INC COM (CDA) |0.67
20140226|22941P100|CYVF|1|CRYSTAL VALLEY FINANCIAL CORP |21.75
20140226|22943F100|CTRP|123|CTRIP COM INTL LTD 1 ADR TO 4 |50.05
20140226|229669106|CUB|74|CUBIC CORP|51.63
20140226|229678107|CBST|82|CUBIST PHARMACEUTICALS INC|79.43
20140226|229789102|CUEYY|1814|CUE ENERGY RES LTS SPONS ADR (|2.26
20140226|229899109|CFR|824|CULLEN/FROST BANKERS INC|73.90
20140226|229899208|CFRPRA|1278|CULLEN/FROST BANKERS, INC. PER|21.71
20140226|230215105|CFI|1|CULP INC.|19.39
20140226|231021106|CMI|1609|CUMMINS INC|145.63
20140226|231082108|CMLS|8|CUMULUS MEDIA INC CL-A|6.27
20140226|23129S106|FXB|1568|CURRENCYSHARES BRITISH POUND S|164.18
20140226|23129V109|FXF|203|CURRENCYSHARES SWISS FRANC TR |110.36
20140226|23130A102|FXY|90|CURRENCYSHARES JAPANESE YEN TR|95.55
20140226|23130C108|FXE|584|CURRENCYSHARES EURO TRUST SHAR|135.73
20140226|23130K100|FXSG|168|CURRENCYSHARES SINGAPORE DLR (|78.51
20140226|231561101|CW|93|CURTISS-WRIGHT CORP|66.53
20140226|231631102|SRV|68488|THE CUSHING MLP TOTAL RETURN F|8.34
20140226|23164R104|SRF|2109|CUSHING ROYALTY & INCOME FD|18.85
20140226|232229104|CSI|89|CUTWATER SELECT INCOME FD COM |18.89
20140226|23247G109|CVT|242246|CVENT INC COM STK (DE)|39.27
20140226|23247W104|CYNI|17494|CYAN INC COM|3.25
20140226|23248C107|CYBK|153181|CYBER KIOSK SOLUTIONS, INC. CO|0.24
20140226|23251P102|CYBX|19|CYBERONICS INC|68.75
20140226|232517102|CYBE|549|CYBEROPTICS CORP|7.70
20140226|23254W104|CYPW|70000|CYCLONE POWER TECHNOLOGIES INC|0.03
20140226|232751107|CELP|1072|CYPRESS ENERGY PARTNERS L.P CO|23.62
20140226|232806109|CY|21279|CYPRESS SEMICONDUCTOR CORP|10.17
20140226|23282C401|CYRBY|219|CYRELA BRAZIL REALTY SA SPON A|5.77
20140226|23282W605|CYTK|1016|CYTOKINETICS INC COM STK NEW (|10.06
20140226|232820100|CYT|27|CYTEC INDS INC|91.71
20140226|232828509|CYTR|1309|CYTRX CORP COM STK (DE)|6.17
20140226|23283A305|CYRLY|480|ADR CYRELA COMM PRP ADR|33.37
20140226|23283K105|CYTX|296|CYTORI THERAPEUTICS, INC. (DE)|3.27
20140226|23283X107|CTSO|1500|CYTOSORBENTS CORP COM STK (NV)|0.28
20140226|23304Y100|DBSDY|246|DBS GROUP HOLDINGS LTD SP ADR |52.85
20140226|233051101|DBEM|13679|DB X-TRACKERS MSCI EMERGING MA|20.78
20140226|233051200|DBEF|142030|DB X-TRACKERS MSCI EAFE|27.18
20140226|233051408|DBGR|716|DB X-TRACKERS MSCI GERMANY HED|25.98
20140226|233051796|DBMX|425|DB X-TRACKERS MSCI MEXICO HEDG|23.51
20140226|233051853|DBEU|24186|DB X-TRACKERS MSCI EUROPE HEDG|27.06
20140226|233052307|TDN|950|DB X-TRACKERS 2030 TARGET DATE|28.40
20140226|233052406|TDV|239|DB X-TRACKERS 2040 TARGET DATE|28.39
20140226|23311P100|DPM|711|DCP MIDSTREAM PARTNERS, LP COM|49.47
20140226|23317H102|DDR|119|DDR CORP COM SHS (DE)|16.49
20140226|23317H607|DDRPRJ|400|DDR CORPORATION DEP SHS REPSTG|23.15
20140226|233225200|DMHI|66|DMH INTERNATIONAL, INC. NEW CO|0.01
20140226|23323G106|DGSE|596|DGSE COMPANIES INC|2.38
20140226|23324T107|DLLR|219|DFC GLOBAL CORP COM STK (DE)|7.78
20140226|23325P104|DNP|3720|DNP SELECT INCOME FUND, INC.|9.82
20140226|23328E106|DNHBY|49|DNB ASA SPONSORED ADR REPRESEN|173.93
20140226|23331A109|DHI|179377|DR HORTON INC|24.14
20140226|233326107|DST|1248|DST SYSTEMS INC|94.12
20140226|23334J107|DTF|2288|DTF TAX-FREE INCOME INC|14.70
20140226|23334L102|DSW|435|DSW INC CL-A COM SHS|38.24
20140226|23335C101|DTSI|111|DTS, INC|20.28
20140226|23335Q100|DLHC|4770|DLH HLDGS CORP COM (NJ)|2.44
20140226|23336Q109|DSKX|6660|DS HEALTHCARE GROUP, INC. NEW |2.35
20140226|23337C208|KHI|217|DWS HIGH INCOME TRUST SHS BENE|9.37
20140226|23338B100|BKCT|9306|DTS8 COFFEE COMPANY, LTD. COMM|0.24
20140226|23338L108|KMM|802|DWS MULTI-MARKET INCOME TRUST |9.37
20140226|23338M106|KTF|3499|DWS MUNICIPAL INCOME TRUST COM|12.81
20140226|23338T101|KSM|2112|DWS STRATEGIC MUNI INCOME TRUS|12.96
20140226|23338W104|LBF|527|DWS GLOBAL HIGH INCOME FUND, I|8.13
20140226|233720101|DAEG|6136|DAEGIS INC|1.09
20140226|23381A108|DHTMY|117|Daihatsu Motor Unsponsored ADR|32.30
20140226|23381B106|DKILY|61|Daikin Inds Ltd Unsponsored AD|115.95
20140226|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20140226|233912104|DJCO|82|DAILY JOURNAL CORP (S.C.)|157.81
20140226|234062206|DWAHY|114|DAIWA HOUSE INDUSTRY LTD ADR|187.41
20140226|234064301|DSEEY|408|DAIWA SECURITIES GROUP INC JAP|9.27
20140226|234067106|DJIFF|10000|DAJIN RESOURCES CORP|0.02
20140226|234263101|DKSC|39958|Dakshidin Corporation Common S|.
20140226|235825205|DAN|148753|DANA HOLDING CORPORATION COM S|21.15
20140226|235851102|DHR|8549|DANAHER CORP|76.82
20140226|23624A204|DNIYY|23|DANIELI S P A UNSPON ADR (ITA)|24.56
20140226|23636T100|DANOY|165|Danone Sponsored ADR (France) |14.11
20140226|236363107|DNSKY|946|DANSKE BANK A/S SPONS ADR|13.07
20140226|23703P304|DARA|1661|DARA BIOSCIENCES INC COM STK (|3.09
20140226|23703Q203|DQ|2697|DAQO NEW ENERGY CORP SPON ADR |43.31
20140226|237194105|DRI|5845|DARDEN RESTAURANTS INC|50.59
20140226|237266101|DAR|1476|DARLING INTERNATIONAL INC|20.06
20140226|237601208|DCLT|31405|DATA CALL TECHNOLOGIES, INC. C|.
20140226|237934104|DTLK|181|DATALINK CORPORATION|14.87
20140226|23804B105|DJAK|3659|DATAJACK, INC.|0.05
20140226|238108302|DRAM|375|DATARAM CORP|2.81
20140226|23918K108|DVA|927|DAVITA HEALTHCARE PARTNERS INC|66.95
20140226|239359102|DWSN|100|DAWSON GEOPHYSICAL CO|29.09
20140226|242370203|DF|1432|DEAN FOODS CO COM STK NEW (DE)|14.56
20140226|243537107|DECK|144|DECKERS OUTDOOR CORP|84.11
20140226|244199105|DE|2110|DEERE & CO|84.05
20140226|24486R103|DEJ|140415|DEJOUR ENERGY INC COM|0.15
20140226|24610T108|VFL|183|DELAWARE INVTS NATL MUN INCOME|12.28
20140226|246101109|VCF|2278|DELAWARE INVTS COLO MUN INCOME|12.98
20140226|24664R107|DGRLY|724|DELEK GROUP LTD SPONSORED ADR |35.93
20140226|246647101|DK|155|DELEK US HOLDINGS, INC.|30.52
20140226|246911101|DLIA|21373|DELIA*S INC|0.97
20140226|247035207|DBCP|600|Delmar Bancorp New Common Stoc|4.49
20140226|247078108|DMPI|492290|DELMAR PHARMACEUTICALS, INC. C|1.25
20140226|247128101|DPGYF|80|DELPHI ENERGY CORP (CANADA)|2.27
20140226|247361702|DAL|954|DELTA AIR LINES INC NEW (DE)|33.24
20140226|247658107|DLLLY|18|DELTA LLOYD NV UNSPONSORED ADR|28.15
20140226|24778R308|DLTA|3273|DELTA OIL & GAS, INC. NEW COMM|0.03
20140226|247850100|DEL|184|DELTIC TIMBER CORPORATION|63.98
20140226|247916208|DNR|20908|DENBURY RESOURCES INC(HOLDING |16.32
20140226|24802N109|DMD|867|DEMAND MEDIA INC COM STK (DE) |5.55
20140226|24823Q107|DNDN|115794|DENDREON CORPORATION|2.99
20140226|248356107|DNN|4742|Denison Mines Corp Ordinary Sh|1.51
20140226|24869P104|DENN|34|DENNYS CORP|6.54
20140226|24872B100|DNZOY|999|DENSO CORP ADR|26.66
20140226|249827502|DSCI|40536|DERMA SCIENCES INC NEW COM STK|15.05
20140226|249906108|DSGX|216|DESCARTES SYSTEMS GP INC.|13.82
20140226|25030W100|HXM|4332|DESARROLLADORA HOMES DA DE CV |1.83
20140226|250639101|DSWL|977|DESWELL INDS INC|2.29
20140226|250669108|DRGDF|6158|DETOUR GOLD CORP COM (CANADA) |9.20
20140226|25150L108|DKT|1366|DEUTSCH BK CONTINGENT CAP TR V|26.94
20140226|25153Q708|WMW|754|DEUTSCHE BK AG LONDON ELEMENTS|19.55
20140226|25153U204|DUA|1998|Deutsche Bank Cap Fdg Tr VIII |25.03
20140226|25153X208|DXB|1022|DEUTSCHE BK CONTINGENT CAP TR |25.07
20140226|25154D102|DCECL|100|DEUTSCHE BK CAP FDG TR X NONCU|25.44
20140226|25154H756|DZZ|78275|POWERSHS DB AG LONDON BRH|6.06
20140226|25154K809|DTO|84196|POWERSHARES DB CRUDE OIL DOUBL|32.63
20140226|25154K874|SZO|455|POWERSHARES DB CRUDE OIL LONG |37.09
20140226|25154N530|SBND|12632|DEUTSCHE BK AG LONDON|8.79
20140226|25154W308|JGBL|260|DEUTSCHE BK AG LONDON BRH POWE|21.23
20140226|25154W506|BUNL|100|DEUTSCHE BK AG LONDON BRH POWE|24.23
20140226|25154W605|ITLT|65|DEUTSCHE BK AG LONDON BRH|41.84
20140226|251542106|DBOEY|3480|Deutsche Boerse Ag Unsponsored|8.17
20140226|25155L293|FIEG|472|DEUTSCHE BK AG LONDON BRH|116.13
20140226|251566105|DTEGY|1174|DEUTSCHE TELEKOM AG ADS (1ORD)|17.35
20140226|25157Y202|DPSGY|2921|DEUTSCHE POST AG SPONSORED ADR|36.94
20140226|251893103|DV|40000|DEVRY EDUCATION GROUP INC COM |41.97
20140226|25211R102|DEWM|1704298|DEWMAR INTERNATIONAL BMC INC C|0.02
20140226|252131107|DXCM|23|DEXCOM, INC|45.00
20140226|25239X107|DEYU|42000|DEYU AGRICULTURE CORP COM STK |0.34
20140226|25243Q205|DEO|12161|DIAGEO PLC(NEW)ADS (RP 4 ORD) |126.67
20140226|25245C105|DIIG|1600|DIAGNOSTIC IMAGING INTERNATION|0.05
20140226|25250T209|DLGC|492|DIALOGIC INC COM STK NEW (DE) |0.90
20140226|252603105|DMND|2448|DIAMOND FOODS, INC.|29.24
20140226|25271C102|DO|33762|DIAMOND OFFSHORE DRILLING INC |47.99
20140226|25278S100|DHCC|1860|DIAMONDHEAD CASINO CORP|0.70
20140226|25278X109|FANG|3548|DIAMONDBACK ENERGY INC COM|63.74
20140226|252784301|DRH|837|DIAMONDROCK HOSPITALITY COMPAN|12.58
20140226|253031108|DRNA|100|DICERNA PHARMACEUTICALS INC CO|43.40
20140226|253651103|DBD|6007|DIEBOLD INC|36.30
20140226|25382P208|DGLY|36|DIGITAL ALLY INC COM STK NEW (|7.85
20140226|253868103|DLR|90302|DIGITAL REALTY TRUST|53.55
20140226|253868707|DLRPRE|2163|DIGITAL REALTY TRUST, INC. RED|24.06
20140226|253868806|DLRPRF|28|DIGITAL REALTY TRUST, INC. PRE|22.94
20140226|253868889|DLRPRG|1226|DIGITAL REALTY TRUST, INC. PRE|19.79
20140226|25389M877|DGI|227|DIGITALGLOBE, INC COM STK NEW |41.12
20140226|25400A100|DIDG|347900|THE DIGITAL DEVELOPMENT GROUP |0.04
20140226|25400E102|DGTW|18|DigitalTown, Inc. Common Stock|0.43
20140226|254067101|DDS|522|DILLARD'S INC|90.17
20140226|254423106|DIN|75|DINEEQUITY INC COM STK (DE)|81.57
20140226|254543101|DIOD|189|DIODES INCORPORATED|23.32
20140226|25457C207|DIRI|300|DIRECT INSITE CORP-NEW|1.35
20140226|25457N104|DIRV|102348|DIRECTVIEW HOLDINGS, INC.COM|.
20140226|25459W227|GASL|24|DIREXION DAILY NATURAL GAS REL|36.33
20140226|25459W235|DUST|273845|DIREXION DAILY GOLD MINERS BEA|19.82
20140226|25459W284|RUSS|1499|DIREXION DAILY RUSSIA BEAR 2X |15.42
20140226|25459W417|RETL|557|DIREXION DAILY RETAIL BULL 3X |67.24
20140226|25459W458|SOXL|4417|DIREXION DAILY SEMICONDUCTOR B|78.96
20140226|25459W540|TMF|11921|DIREXION DAILY 20+ YR TSY BULL|51.09
20140226|25459W565|TYD|82|DIREXION DAILY 7-10 YR TSY BUL|38.05
20140226|25459W730|MIDU|1276|DIREXION DAILY MID CAP BULL 3X|82.19
20140226|25459W755|DRN|7171|DIREXION SHS ETF REAL ESTATE B|47.83
20140226|25459W771|YINN|8|DIREXION SHS ETF TR|21.54
20140226|25459W789|DZK|2351|DIREXION DAILY DEVELOPED MARKE|74.39
20140226|25459W847|TNA|5797|DIREXION DAILY SMALL CAP BULL |78.69
20140226|25459W862|SPXL|15607|DIREXION DAILY S&P 500 BULL 3X|63.24
20140226|25459W888|ERX|260|DIREXION DAILY ENERGY BULL 3X |86.50
20140226|25459Y207|QQQE|254149|DIREXION NASDAQ-100 EQUAL WEIG|56.90
20140226|25459Y272|EURZ|50|DIREXION DAILY FTSE EUROPE BEA|37.47
20140226|25459Y280|EURL|896|DIREXION DAILY FTSE EUROPE BUL|41.28
20140226|25459Y298|ZMLP|17250|ZACKS MLP HIGH INCOME SHS|39.41
20140226|25459Y314|SOXS|25197|DIREXION DAILY SEMICONDUCTOR B|31.50
20140226|25459Y322|GASX|29046|DIREXION DAILY NATURAL GAS REL|22.18
20140226|25459Y330|INDL|196|DIREXION DAILY INDIA BULL 3X S|46.81
20140226|25459Y355|DPK|11754|DIREXION DAILY DEVELOPED MARKE|31.77
20140226|25459Y363|DRV|24813|DIREXION SHS ETF REAL ESTATE B|49.56
20140226|25459Y371|SPXS|37727|DIREXION DAILY S&P 500 BEAR 3X|32.55
20140226|25459Y389|NUGT|144861|DIREXION DAILY GOLD MINERS BUL|50.00
20140226|25459Y397|JPNS|150|DIREXION DAILY JAPAN BEAR 3X S|28.44
20140226|25459Y413|JPNL|17397|DIREXION DAILY JAPAN BULL 3X S|45.41
20140226|25459Y439|TECS|6684|DIREXION DAILY TECHNOLOGY BEAR|20.13
20140226|25459Y447|FAZ|34347|DIREXION DAILY FINANCIAL BEAR |21.71
20140226|25459Y454|ERY|1055|DIREXION DAILY ENERGY BEAR 3X |20.13
20140226|25459Y462|YANG|1038|DIREXION DAILY FTSE CHINA BEAR|26.63
20140226|25459Y470|EDZ|93|DIREXION DAILY EMERGING MARKET|46.90
20140226|25459Y488|TZA|45478|DIREXION DAILY SMALL CAP BEAR |15.93
20140226|25459Y512|KORZ|300|DIREXION DAILY SOUTH KOREA BEA|27.75
20140226|25459Y520|KORU|711|DIREXION DAILY SOUTH KOREA BUL|44.86
20140226|25459Y538|BRZS|437|DIREXION DAILY BRAZIL BEAR 3X |64.50
20140226|25459Y546|BRZU|27750|DIREXION DAILY BRAZIL BULL 3X |14.42
20140226|25459Y561|JDST|45368|DIREXION DAILY JUNIOR GOLD MIN|18.05
20140226|25459Y611|JNUG|32072|DIREXION DAILY JUNIOR GOLD MIN|35.00
20140226|25459Y645|RUSL|16734|DIREXION DAILY RUSSIA BULL 2X |20.68
20140226|25459Y678|TMV|264|DIREXION DAILY 20+ YR TSY BEAR|60.91
20140226|25459Y686|EDC|9448|DIREXION DAILY EMERGING MARKET|22.76
20140226|25459Y694|FAS|4396|DIREXION DAILY FINANCIAL BULL |86.31
20140226|254668403|DSCO|1512|DISCOVERY LABORATORIES INC|2.59
20140226|254687106|DIS|471|WALT DISNEY CO-DISNEY COMMON|80.21
20140226|25470F104|DISCA|127|DISCOVERY COMMUNICATIONS INC S|81.68
20140226|25470F302|DISCK|3|DISCOVERY COMM INC SER C COM S|76.50
20140226|25470M109|DISH|932|DISH NETWORK CORP CLA A|57.43
20140226|254709108|DFS|3016|DISCOVER FINANCIAL SERVICES|56.96
20140226|254709207|DFSPRB|615|DISCOVER FINANCIAL SERVICES DE|24.13
20140226|25490A309|DTV|67|DIRECTV COM STK (DE)|75.00
20140226|25490E103|DIISY|56|DIRECT LINE INSURANCE GROUP PL|17.56
20140226|25532B109|DDRI|520|DIVERSIFIED RES INC NEV COMMON|1.22
20140226|25532M105|BAGR|1869|DIVERSIFIED RESTAURANT HLDGS I|4.82
20140226|25538A204|DNI|2303|DIVIDEND & INCOME FD INC COM N|15.52
20140226|256135203|RDY|176|DR. REDDY'S LABORATORIES ADS|45.18
20140226|25614T101|DSS|54278|DOCUMENTS SECURITY SYSTEMS INC|1.65
20140226|25659P402|DOLN|65790|DOLAN COMPANY COMMON STOCK|0.13
20140226|25659T107|DLB|375|DOLBY LABORATORIES, INC.|41.37
20140226|256746108|DLTR|1466|DOLLAR TREE INC COM STK HOLDIN|52.68
20140226|25746Q108|DOM|16625|DOMINION RES BLACK WARRIOR TR |7.09
20140226|25746U109|D|5295|DOMINION RESOURCES,INC(NEW)|71.26
20140226|25754A201|DPZ|1352|DOMINO'S PIZZA INC COM STK|75.03
20140226|25754W104|DPUKY|104|DOMINOS PIZZA UK & IRL PLC UNS|18.85
20140226|257559203|UFS|2522|DOMTAR CORP COM NEW (DE)|107.20
20140226|257738203|DNFGY|10|DONGFENG MOTOR GRP CO LTD UNSP|63.33
20140226|257867101|RRD|745|R R DONNELLEY & SONS CO|18.78
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20140226|25822C205|DIIBF|156|DOREL INDS INC SUBORD VTG CL-B|33.90
20140226|258278100|DORM|22|DORMAN PRODUCTS INC COM STK|55.86
20140226|25857H103|DDCC|149329|DOUBLE CROWN RES INC COM STK (|0.02
20140226|258570407|DBLEP|190|DOUBLE EAGLE PETE COMPY SER A |23.48
20140226|258622109|DSL|5394|DOUBLELINE INCOME SOLUTIONS FU|21.18
20140226|25960R105|PLOW|1002|DOUGLAS DYNAMICS, INC COM STK |15.73
20140226|260003108|DOV|1410|DOVER CORP|90.00
20140226|260537105|DPO|977|DOW ENHANCED PREMIUM & INCOME |13.34
20140226|260543103|DOW|600|DOW CHEMICAL CO;COM USD2.50|47.22
20140226|260582101|DPD|100|DOW 30 PREMIUM & DIVIDEND INCO|15.51
20140226|26138E109|DPS|1418|DR PEPPER SNAPPLE GROUP, INC|52.48
20140226|26144M103|DRWI|2|DRAGONWAVE INC COMMON|1.36
20140226|26153C103|DWA|29|DREAMWORKS ANIMATION SKG INC C|35.20
20140226|261608103|DRC|396|DRESSER-RAND GROUP INC|54.47
20140226|261932107|LEO|1119|DREYFUS STRATEGIC MUNICIPAL|8.03
20140226|26202F107|DSM|8602|DREYFUS STRATEGIC MUM BD FD|7.80
20140226|26203D101|DMB|2995|DREYFUS MUNI BD INFRASTRUCTURE|11.11
20140226|262037104|DRQ|40|DRIL-QUIP INC|98.11
20140226|263534109|DD|2746|DU PONT DE NEMOURS;COM USD0.30|64.92
20140226|263534208|DDPRA|101|DU PONT DE NEMOURS $3.50PFD|73.40
20140226|263534307|DDPRB|67|DU PONT DE NEMOURS $4.50PFD|88.00
20140226|26362X104|DUBL|1791|DUBLI INC COM STK (NV)|0.09
20140226|26432K108|DUC|90|DUFF & PHELPS UTIL CORP BD TR |10.30
20140226|26433C105|DPG|598|DUFF & PHELPS GLOBAL UTIL INC |19.25
20140226|26433T108|DUFRY|743|DUFRY AG UNSPONSORED ADR (SWIT|16.78
20140226|26441C303|DUKH|1656|DUKE ENERGY CORP NEW 5.125% JR|21.64
20140226|264411505|DRE|75|DUKE REALTY CORP|16.54
20140226|264411760|DREPRK|567|DUKE REALTY CORP DEP SHS 1/10 |23.78
20140226|264411778|DREPRJ|250|DUKE REALITY CORP DEP SHS REPS|24.11
20140226|265269209|DPMLF|1600|DUNDEE PRECIOUS METALS INC|5.14
20140226|265504100|DNKN|416|DUNKIN BRANDS GROUP INC COM|51.48
20140226|26613Q106|DFT|756|DUPONT FABROS TECHNOLOGY INC C|26.08
20140226|26613Q304|DFTPRB|1557|DUPONT FABROS TECH INC 7.625% |24.70
20140226|26746E103|DYAX|3240|DYAX CORPORATION|10.14
20140226|267475101|DY|781|DYCOM INDS INC|26.30
20140226|267888105|BOOM|317|DYNAMIC MATERIALS CORP|23.86
20140226|268057106|DRCO|104|DYNAMICS RESEARCH CORP|11.50
20140226|268073103|DYNR|23|DYNARESOURCE INC|2.99
20140226|268102100|DYSL|1686|DYNASIL CORP OF AMERICA|1.54
20140226|268132107|DGDCF|4220|DYNASTY GOLD CORP|.
20140226|268158102|DVAX|1947|DYNAVAX TECHNOLOGIES CORP|1.90
20140226|26817Q506|DX|3740|DYNEX CAPITAL INC (NEW)|8.38
20140226|26817Q704|DXPRA|107|DYNEX CAPITAL INC. 8.5% PFD ST|24.73
20140226|26817Q803|DXPRB|1374|DYNEX CAPITAL, INC. PREFERRED |23.45
20140226|26817R108|DYN|392|DYNEGY INC NEW DEL COM STK (DE|22.99
20140226|26817R116|DYNWS|1766|DYNEGY INC NEW DEL WTS EXP 10/|1.56
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20140226|268277100|ECOB|2300000|ECO BUILDING PRODUCTS, INC. CO|.
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20140226|268353109|EDPFY|485|EDP-ELECT DE PORTUGAL S A (REP|42.01
20140226|26843K200|EFLO|459|EFLO ENERGY INC COM STK NEW (N|1.15
20140226|268461399|SEMF|1|EGA EMERGING GLOBAL SHS TR|19.99
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20140226|268461621|EMDD|1564|EGSHARES EMERGING MAKRETS DOME|21.05
20140226|268461639|BBRC|671|EGA EMERGING GLOBAL SHS TR|20.28
20140226|26852W103|EJ|516|E HOUSE (CHINA) HOLDINGS LIMIT|12.26
20140226|268648102|EMC|33573|EMC CORPORATION|25.68
20140226|26874R108|E|808|ENI SPA ADS (EC REPTG 2 ORD SH|48.04
20140226|26876F102|XNGSY|6|ENN ENERGY HOLDINGS LTD UNSPON|172.65
20140226|268763208|EONC|32499|EON COMMUNICATIONS CORP COM ST|5.49
20140226|268780103|EONGY|522|E.ON SE SPONSORED ADR (GERMANY|19.41
20140226|26882D109|EPIQ|677|EPIQ SYSTEMS INC|13.98
20140226|26883D108|EPL|250|EPL OIL & GAS, INC COMMON STK |30.14
20140226|26884L109|EQT|44|EQT CORPORATION COM STK|101.25
20140226|26884U109|EPR|7978|EPR PPTYS COM SH BEN INT (MD) |51.92
20140226|26884U208|EPRPRC|300|EPR PPTYS 5.75 SER C CUM CONV |21.18
20140226|26884U406|EPRPRF|713|EPR PPTYS CUM|22.38
20140226|26885B100|EQM|281|EQT MIDSTREAM PARTNERS L P UNI|65.26
20140226|26885G109|ERA|100|ERA GROUP INC COM STK (DE)|27.66
20140226|26922A404|VIDI|82304|VIDENT INTL EQUITY FD|24.11
20140226|26922A503|VUSE|525|ETF SER SOLUTIONS|24.99
20140226|26922V101|PPLT|255|ETFS PLATINUM TR SHS BEN INT|140.58
20140226|26922W109|GLTR|27579|ETFS PRECIOUS METALS BASKET TR|72.93
20140226|26922Y105|SGOL|103|ETFS GOLD TR SH|131.76
20140226|26923E108|QYLD|431|RECON CAPITAL NASDAQ 100 COVER|25.77
20140226|26926V107|EVEP|600|EV ENERGY PARTNERS, LP COM UNI|34.86
20140226|269279402|XCO|351576|EXCO RESOURCES, INC. COM|4.78
20140226|269451100|GRF|863|EAGLE CAPITAL GROWTH FUND INC |7.35
20140226|26969P108|EXP|310|EAGLE MATERIALS INC|83.86
20140226|269796108|EGRX|919|EAGLE PHARMACEUTICALS INC (DE)|13.35
20140226|269906202|EGPLF|25000|EAGLE PLAINS RESOURCES LTD|0.09
20140226|27032D205|ESTE|290|EARTHSTONE ENERGY, INC.|22.45
20140226|27033X101|ELNK|9438|EARTHLINK HLDGS CORP COM|4.00
20140226|27579R104|EWBC|367|EAST WEST BANCORP INC|34.40
20140226|277276101|EGP|7609|EASTGROUP PROPERTIES INC|61.53
20140226|277432100|EMN|1018|EASTMAN CHEMICAL CO|85.78
20140226|277461406|KODK|309|EASTMAN KODAK COMPANY COMMON N|30.37
20140226|277774105|EAPH|22907|EASTON PHARMACEUTICALS INC COM|0.06
20140226|27826E104|MMV|727|EATON VANCE MASS MUNI INC TST |12.89
20140226|27826F101|CEV|1126|EATON VANCE CALIF MUNI INC TST|12.14
20140226|27826G109|EVO|1542|EATON VANCE OHIO MUNI INC TST |12.82
20140226|27826S103|EVF|166|EATON VANCE SR INCM TST SBI|7.06
20140226|27826T101|EVP|80|EATON VANCE PENN MUNI INC TST |11.58
20140226|27826V106|EVJ|1564|EATON VANCE NJ MUNI INC TST|12.23
20140226|27826W104|EVY|770|EATON VANCE NY MUNI INC TST|13.07
20140226|278265103|EV|397|EATON VANCE CORP NON-VTG|36.78
20140226|27827K109|EIV|4921|EATON VANCE MUNI BD FD II|11.47
20140226|27827X101|EIM|175|EATON VANCE|11.73
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20140226|27828A100|EVM|424|EATON VANCE CALIF MUNI BOND|10.89
20140226|27828C106|EIA|5855|EATON VANCE CALF MUNI BD FD II|11.47
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20140226|27828K108|MAB|983|EATON VANCE MASS MUNI BD FD|12.91
20140226|27828L106|EIO|1718|EATON VANCE|11.54
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20140226|27828N102|ETY|1063|EATON VANCE TAX MANAGED DIVERS|11.18
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20140226|278284104|EFF|1328|EATON VANCE FLOATING RATE|18.09
20140226|27829C105|ETW|5985|EATON VANCE TAX-MANAGED GLOBAL|12.02
20140226|27829F108|EXG|1828|EATON VANCE TAX MANAGED GLOBAL|10.24
20140226|27829G106|ETJ|1500|EATON VANCE-MANAGED DIVERSIFIE|11.45
20140226|27829L105|EOT|646|EATON VANCE NATL MUN OPPORTUNI|19.20
20140226|27829M103|EXD|1286|EATON VANCE TAX ADVTGE BD OPT |14.34
20140226|278642103|EBAY|1438|EBAY INC|56.15
20140226|27875T101|ECHO|84|ECHO GLOBAL LOGISTICS INC COM |16.13
20140226|27876L206|ECTE|18279|ECHO THERAPEUTICS, INC. NEW CO|2.98
20140226|278768106|SATS|4|ECHOSTAR CORP CL A (NV)|49.52
20140226|278865100|ECL|122|ECOLAB INC|104.58
20140226|27887N209|EVGI|10175|ECO VENTURES GROUP INC COM STK|0.01
20140226|279158109|EC|26266|ECOPETROL S A SPONSORED ADS (C|34.74
20140226|27922X105|ESPH|16691|Ecosphere Technologies, Inc. C|0.28
20140226|28140M103|EDMC|14394|EDUCATION MGMT CORP NEW COM ST|6.07
20140226|28176E108|EW|10342|EDWARDS LIFESCIENCES CORP|67.86
20140226|28224X207|EFFI|19460|EFFTEC INTERNATIONAL INC COMMO|0.02
20140226|28226B104|EGLT|40331|EGALET CORP COM STK (DE)|12.63
20140226|28238P109|EHTH|1200|EHEALTH, INC. COM STK|47.29
20140226|282579309|ESALY|32|EISAI CO LTD SPONS ADR (NEW)|38.85
20140226|282644103|EKSO|1205|EKSO BIONICS HOLDINGS, INC. CO|5.96
20140226|282812106|ECPN|8267|EL CAPITAN PRECIOUS METALS INC|0.20
20140226|282914100|EGHT|819|8X8 INC-NEW|10.55
20140226|283702108|EPB|490|EL PASO PIPELINE PARTNERS, L.P|30.28
20140226|285039103|ECIFY|29|Electricite de France SA Unspo|7.84
20140226|285041208|EYUBY|100|ELECTRICITY GENERATING PUB CO |15.33
20140226|285233102|ELSE|189|ELECTRO-SENSORS INC|3.96
20140226|285512109|EA|3013|ELECTRONIC ARTS INC|28.10
20140226|286082102|EFII|246|ELECTRONICS FOR IMAGING INC|42.15
20140226|286190103|ELMTY|285|ELEMENTIS PLC UNSPONSORED ADR |18.24
20140226|286221106|EBIO|100|ELEVEN BIOTHERAPEUTICS INC COM|16.68
20140226|28659T200|ELTP|103061|ELITE PHARMACEUTICAL|0.55
20140226|28660G106|RDEN|828|ELIZABETH ARDEN INC|30.14
20140226|288853104|PERY|1065|PERRY ELLIS INT'L INC|12.93
20140226|289074106|ECF|2984|ELLSWORTH FUND LTD|8.50
20140226|290138205|LONG|3041|ELONG, INC. AMERICAN DEPOSITAR|15.90
20140226|290160100|ELRNF|3665|ELRON ELECTR INDS LTD ORD|9.13
20140226|29079F200|EMBR|2142|EMBARR DOWNS, INC NEW COM STK |0.32
20140226|29081P204|AKOA|670|EMBOTELLADORA ANDINA S.A.SER-A|17.60
20140226|29081P303|AKOB|2392|EMBOTELLADORA ANDINA S.A. S-B |22.64
20140226|29089Q105|EBS|2019|EMERGENT BIOSOLUTIONS INC COM |25.65
20140226|291005106|ESC|25539|EMERITUS CORP|30.14
20140226|291641108|EDE|129|EMPIRE DISTRICT ELECTRIC CO|23.73
20140226|292052206|NYNY|3636|EMPIRE RESORTS, INC|7.40
20140226|29206E100|ERS|238|EMPIRE RESOURCES,INC|4.24
20140226|292104106|ESRT|30|EMPIRE ST RLTY TR INC CL A (MD|15.01
20140226|292218104|EIG|163|EMPLOYERS HOLDINGS INC COM (NV|19.15
20140226|29244A102|EDN|2354|EMPRESA DISTRIBUIDORA Y COMERC|6.20
20140226|29250N105|ENB|706|ENBRIDGE INC|42.75
20140226|29250R106|EEP|369|ENBRIDGE ENERGY PARTNERS L.P. |27.20
20140226|29250X103|EEQ|11|ENBRIDGE ENERGY MANAGEMENT LLC|26.45
20140226|292505104|ECA|2828|ENCANA CORPORATION|19.10
20140226|29251M106|ENTA|11|ENANTA PHARMACEUTICALS INC COM|38.99
20140226|292554102|ECPG|2337|ENCORE CAPITAL GROUP INC|49.46
20140226|292562105|WIRE|245|ENCORE WIRE CORP|51.03
20140226|29258Y103|EXK|445|ENDEAVOUR SILVER CORP|5.48
20140226|29259G200|END|111|ENDEAVOUR INTERNATIONAL CORP N|4.90
20140226|29259K102|EDXC|212512|ENDEXX CORPORATION|0.22
20140226|29264F205|ENDP|93915|ENDO HEALTH SOLUTIONS INC COM |77.72
20140226|29266R108|ENR|152|ENERGIZER HOLDINGS INC|95.96
20140226|29266S106|ELGX|240|ENDOLOGIX INC|17.57
20140226|29266X105|ENGFF|34714|ENERGULF RESOURCES INC|0.44
20140226|292671708|UUUU|29636|ENERGY FUELS INC ORDINARY SHAR|9.80
20140226|29268F102|EGTK|11275|ENERGTEK INC. COMMON STOCK|0.08
20140226|29268T102|EFOI|5853|ENERGY FOCUS INC COM STK (DE) |0.47
20140226|29269D106|EGDCY|310|ENERGY DEVELOPMENT CORP. UNSPO|12.19
20140226|29269K100|NDRO|3936|ENDURO ROYALTY TRUST REPTSG BE|13.78
20140226|292693108|EGYH|73|Energy Holdings International,|0.25
20140226|29270J100|ERII|771|ENERGY RECOVERY, INC. COM STK |4.42
20140226|29271J109|ENDO|10431|ENDOCAN CORPORATION COMMON STO|0.10
20140226|29271Y106|ELED|1992|ENERGIE HOLDINGS INC COM STK (|0.04
20140226|29272A107|ENCR|144|ENER-CORE INC COM STK (NV)|0.76
20140226|29272B105|EIGI|5531|ENDURANCE INTL GROUP HLDGS INC|13.87
20140226|29272F106|ERAO|449|ENERGY REVENUE AMERICA INC COM|0.10
20140226|29273V100|ETE|188|ENERGY TRANSFER EQUITY, L.P.|43.49
20140226|29274F104|ENI|15|ENERSIS S.A. ADR (50 SHS COM) |14.00
20140226|29275Y102|ENS|31|ENERSYS COM STK|67.28
20140226|292764107|ENOC|17|ENERNOC INC COM STK (DE)|21.70
20140226|292766102|ERF|423|ENERPLUS CORPORATION (CDA)|20.14
20140226|29277Q107|ENRT|7790|ENERTOPIA CORP COM STK (NV)|0.21
20140226|29282Q100|ENGA|4340|ENGAGE MOBILITY, INC. COM|3.50
20140226|293306106|ENG|942|ENGLOBAL CORP|1.56
20140226|29355A107|ENPH|214895|ENPHASE ENERGY, INC COM STK|7.89
20140226|29358P101|ENSG|246|ENSIGN GROUP INC COM STK (DE) |38.72
20140226|29358Y102|ENSV|3670|ENSERVCO CORPORATION COMMON ST|2.19
20140226|29362U104|ENTG|210|ENTEGRIS INC|12.00
20140226|29364D779|EAA|2021|ENTERGY ARKANSAS, INC 1ST MTG |24.98
20140226|29364G103|ETR|10219|ENTERGY CORP (NEW)|64.11
20140226|29364N835|EMZ|1646|ENTERGY MISS INC 1ST MTG BD|25.00
20140226|29364N843|EFM|299|ENTERGY MISSISSIPPI, INC 1ST M|24.87
20140226|29364W306|ELB|314|ENTERGY LOUISIANA, LLC 1ST MTG|25.02
20140226|29364W405|ELA|335|ENTERGY LOUSIANA LLC 1ST MTG B|24.96
20140226|29364W504|ELJ|2425|ENTERGY LA LLC 1ST MTG BD 5.25|23.46
20140226|29364W603|ELU|1118|ENTERGY LA, LLC 1ST MTG BD, 4.|20.11
20140226|29365M208|ETRM|7451|ENTEROMEDICS INCCOM STK (DE)|2.39
20140226|29382R107|EVC|452|ENTRAVISION COMMUNICATNS CL A |6.12
20140226|29382T103|EARI|148|ENTERTAINMENT ARTS RESH INC CO|0.13
20140226|29383V206|EGT|5812|ENTERTAINMENT GAMING ASIA|1.05
20140226|29384R105|ENTR|4781|ENTROPIC COMMUNICATIONS INC CO|4.32
20140226|29390Q109|EQU|92|EQUAL ENERGY LTD COM|5.37
20140226|293904108|ENZN|1122|ENZON PHARMACEUTICALS INC|0.96
20140226|29404K106|ENV|2|ENVESTNET, INC. COM STK|41.71
20140226|29413T106|ENVI|5587|ENVIVIO INC COM STK (DE)|3.55
20140226|29413U103|EVHC|870|ENVISION HEALTHCARE HLDGS INC |33.05
20140226|29414G103|PRFC|29365|EPCYLON TECHNOLOGIES, INC. COM|0.27
20140226|29414M100|EVI|240772|ENVIROSTAR, INC|3.08
20140226|294268107|PLUS|1|EPLUS INC|55.59
20140226|29428L205|EPOR|1097|Epic Corporation Common Stock |0.09
20140226|29428N102|EPGNY|100|EPIGENOMICS AG BERLIN SPONSORE|47.11
20140226|29438A207|PUNK|3200|EPUNK INC|0.47
20140226|294429105|EFX|50|EQUIFAX INCORPORATED|69.52
20140226|294752100|EQY|1523|EQUITY ONE INC|23.26
20140226|29476L107|EQR|929|EQUITY RESIDENTIAL|58.79
20140226|294766100|EQS|200|EQUUS TOTAL RETURN, INC COM|1.98
20140226|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20140226|29482P100|EAC|3257|ERICKSON AIR-CRANE INC COM STK|20.46
20140226|294821608|ERIC|23357|ERICSSON L M TEL CO ADR CL B S|12.71
20140226|29490B101|ERB|2118|ERBA DIAGNOSTICS|2.88
20140226|29530P102|ERIE|2173|ERIE INDEMNITY CO CL-A|70.12
20140226|296036304|EBKDY|19506|Erste Group Bank AG Sponsored |20.29
20140226|296056104|ESCA|446|ESCALADE INC|11.16
20140226|29664W105|ESPR|906|ESPERION THERAPEUTICS INC NEW |15.36
20140226|29666V204|ESPGY|100|ESPRIT HOLDINGS LTD-HKD SPONSO|3.61
20140226|29667D104|ESSA|94|ESSA BANCORP, INC|10.81
20140226|297178105|ESS|415|ESSEX PROPERTY TRUST INC|166.91
20140226|297178402|ESSPRH|300|ESSEX PPTY TR INC 7.125% CUM R|25.73
20140226|297284200|ESLOY|732|ESSILOR INTL S A SPONS ADR (FR|54.34
20140226|297319105|ECPCY|418|ESTACIO PARTICIPACOES SA SPON |9.01
20140226|29760J107|ETAH|800|ETERNITY HEALTHCARE, INC. COMM|0.42
20140226|297602104|ETH|4331|ETHAN ALLEN INTERIORS INC|24.92
20140226|29788A104|EOPN|1014|E2OPEN INC COM STK (DE)|28.30
20140226|29872M105|EUSHY|29228|EUROCASH SA UNSPONSORED ADR (P|14.89
20140226|29873T307|EOXFF|456|EUROMAX RESOURCES LTD ORDINARY|0.18
20140226|298768102|EEA|919|THE EUROPEAN EQUITY FUND INC. |9.07
20140226|29977G102|EVER|302|EVERBANK FINL CORP COM|17.69
20140226|29977G201|EVERPRA|478|EVERBANK FINL CORP DEP SHS REP|23.56
20140226|30024B203|EVEIQ|6|EVERGREEN ENERGY INC NEW COM S|.
20140226|300362209|EVLI|17499|Everlert Inc New Common Stock |0.32
20140226|300410107|EVRRF|3650|EVERTON RES INC|0.03
20140226|30049A206|EPMPRA|2|EVOLUTION PETE CORP CUM PFD SE|25.34
20140226|30049G104|EVOK|570|EVOKE PHARMA INC|10.85
20140226|30064E109|EXAC|6|EXACTECH INC|23.03
20140226|30069C207|EXLLF|47|EXCELLON RESOURCES INC. NEW OR|1.48
20140226|301505103|YMLP|33730|EXCHANGE TRADED CONCEPTS TR YO|18.08
20140226|301505301|YYY|846|EXCHANGE TRADED CONCEPTS TR|23.42
20140226|30151E103|HSPX|1235|HORIZONS S&P 500 COVERED CALL |44.35
20140226|30151E202|HFIN|1000|HORIZONS S&P FINL SELECT SECTO|40.81
20140226|30161Q104|EXEL|45585|EXELIXIS INC|7.04
20140226|30162A108|XLS|930|EXELIS INC COM STK|20.45
20140226|301835104|XRA|500|EXETER RESOURCE CORPORATION|0.79
20140226|301950101|AZMTF|662|AZIMUT EXPLORATON INC. COM|0.38
20140226|302051206|XIDEQ|2602|EXIDE TECHNOLOGIES NEW COM|0.25
20140226|302081104|EXLS|396|EXLSERVICE HOLDINGS, INC. COM |28.12
20140226|302104104|XONE|269898|EXONE CO COM (THE)|45.37
20140226|30212P303|EXPE|500|EXPEDIA INC DEL COM NEW|79.44
20140226|302130109|EXPD|58|EXPEDITORS INTL OF WASH INC|39.06
20140226|30214U102|EXPO|155|EXPONENT INC|70.92
20140226|30219E103|EXPR|2215|EXPRESS, INC COM STK|18.12
20140226|30219G108|ESRX|130359|EXPRESS SCRIPTS HLDG CO COM ST|74.08
20140226|30224T863|EXETF|500|EXTENDICARE, INC. COMMON SHARE|6.70
20140226|30225T102|EXR|528|EXTRA SPACE STORAGE INC|47.77
20140226|30225X103|EXH|18072|EXTERRAN HOLDINGS, INC|38.24
20140226|30227J102|XTRM|26703|EXTREME BIODIESEL, INC. COMMON|0.07
20140226|302301106|EZPW|983|EZCORP INC CL-A|12.69
20140226|30231D109|EXXAY|600|Exxaro Resources Limited Spons|13.66
20140226|30231G102|XOM|2|EXXON MOBIL CORPORATION|96.31
20140226|30239F106|FFG|131|FBL FINANCIAL GROUP INC CL-A|40.41
20140226|30241L109|FEIC|628|FEI COMPANY|101.74
20140226|302445101|FLIR|1817|FLIR SYSTEMS INC|32.82
20140226|30249U101|FTI|1621|FMC TECHNOLOGIES INC|50.10
20140226|302491303|FMC|1030|FMC CORP NEW|72.67
20140226|302520101|FNB|2620|F N B CORP (PA)|12.00
20140226|30255P103|FNBPRE|1368|F N B CORP DEP SHS REPSTG FLTG|26.55
20140226|30257V207|NEEPRC|1114|FPL GROUP CAP TR I PFD TR|25.19
20140226|302693106|FXCM|1179|FXCM INC CL A COM STK (DE)|16.93
20140226|30281V108|FTD|473|FTD COS INC COM|32.57
20140226|302941109|FCN|543|FTI CONSULTING INC|28.51
20140226|30303M102|FB|3980|FACEBOOK INC CL A COM STK (DE)|69.85
20140226|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|.
20140226|303075105|FDS|251|FACTSET RESEARCH SYSTEMS INC|104.17
20140226|303250104|FICO|173|FAIR ISAAC CORPORATION|53.10
20140226|303726103|FCS|417|FAIRCHILD SEMICONDUCTOR INTL I|13.54
20140226|303901102|FRFHF|1093|FAIRFAX FINL HLDGS LTD SUB VTG|403.09
20140226|305560302|FRP|36|FAIRPOINT COMMUNICATIONS INC. |13.11
20140226|30603D109|FWM|8690|FAIRWAY GROUP HLDGS CORP CL A |7.64
20140226|306071101|FOLGF|31266|FALCON OIL & GAS LTD|0.17
20140226|306137100|FALC|2358|FALCONSTOR SOFTWARE, INC|1.56
20140226|307000109|FDO|1651|FAMILY DOLLAR STORES|65.86
20140226|30706U107|FYRTY|270|Familymart Co Unsponsored ADR |45.85
20140226|307066100|FMBRY|100|FAMOUS BRANDS LTD UNSPONSORED |20.50
20140226|307068106|DAVE|315|FAMOUS DAVES OF AMERICA|26.59
20140226|307305102|FANUY|1143|FANUC CORPORATION UNSPONSORED |28.32
20140226|307325100|FEEC|305|FAR EAST ENERGY CORP|0.12
20140226|309627107|FMNB|150|FARMERS NATL BANK CRP-OHIO|7.39
20140226|311642102|FARO|195|FARO TECHNOLOGIES INC|55.82
20140226|31188E108|FFFC|2000|FASTFUNDS FINANCIAL CORP|.
20140226|31188H101|FRCOY|197|Fast Retailing Co Ltd Unsponso|35.75
20140226|311900104|FAST|2027|FASTENAL CO|46.06
20140226|313148306|AGM|22|FED AGRICLT MTG CP CL C NON-VT|30.55
20140226|313148801|AGMPRA|1676|FEDERAL AGRIC MTG CORP NON-CUM|22.00
20140226|313400624|FMCKJ|25000|FREDDIE MAC FIXED FLG RT NON C|10.98
20140226|313400640|FMCKI|300|FEDERAL HOME LOAN MORTGAGE COR|9.85
20140226|313400699|FMCCT|28|FEDERAL HOME LOAN MTG CORP PER|18.00
20140226|313400723|FREJN|61|Federal Home Loan Mortgage Cor|16.02
20140226|313400798|FMCCL|100|FREDDIE MAC VR RATE NON-CUM PF|17.83
20140226|313400822|FREJP|100|FEDERAL HOME LN MTG CORP|18.55
20140226|313400830|FMCCK|57188|FREDDIE MAC 5.79% NON CUM PRF |17.60
20140226|313549404|FDML|87|FEDERAL MOGUL CORP COM STK (MI|18.26
20140226|313586737|FNMAT|2025|FEDERAL NATL MTG ASS 08250|11.91
20140226|313586752|FNMAS|18900|FEDERAL NATIONAL MORTGAGE ASSO|10.45
20140226|313586760|FNMAJ|100|FEDERAL NATL MTG ASSN NON CUM |9.70
20140226|313586877|FNMAG|100|FEDERAL NATL MTG ASS 00000|17.95
20140226|313747206|FRT|72|FEDERAL REALTY INVEST TR SBI|111.49
20140226|314211103|FII|4572|FEDERATED INVESTORS INC CL B|27.36
20140226|31422T101|FNHC|231|FEDERATED NATL HLDG CO COM STK|13.47
20140226|31423M105|FPT|1064|FEDERATED PREMIER INTERMED MUN|12.74
20140226|31423P108|FMN|5609|FEDERATED PREMIER MUNICIPAL IN|14.61
20140226|31428X106|FDX|193|FEDEX CORPORATION|132.84
20140226|314462102|FHCO|289|FEMALE HEALTH CO. (THE)|6.82
20140226|315293100|FGP|4790|FERRELLGAS PARTNERS LP COM UTS|25.00
20140226|315437103|FRRVY|127|FERROVIAL SA UNSPONSORED ADR (|20.57
20140226|315616102|FFIV|561|F5 NETWORKS INC|110.22
20140226|315721209|FCSC|421|FIBROCELL SCIENCE INC NEW COM |5.57
20140226|315912808|ONEQ|12571|FIDELITY NASDAQ COMPOSITE INDE|169.10
20140226|316092204|FDIS|63213|FIDELITY COVINGTON TR MSCI CON|26.74
20140226|316092303|FSTA|223|FIDELITY COVINGTON TR MSCI CON|25.36
20140226|316092402|FENY|26451|FIDELITY COVINGTON TR MSCI ENE|25.45
20140226|316092600|FHLC|135920|FIDELITY COVINGTON TR MSCI HEA|28.61
20140226|316092808|FTEC|41468|FIDELITY COVINGTON TR MSCI INF|27.59
20140226|316092873|FCOM|1562|FIDELITY COVINGTON TR MSCI TEL|24.82
20140226|316092881|FMAT|337|FIDELITY COVINGTON TR MSCI MAT|26.51
20140226|31620R105|FNF|1546|FIDELITY NATIONAL TITLE GROUP,|32.53
20140226|316394105|LION|35|FIDELITY SOUTHERN CORP|13.94
20140226|31647Q106|FMO|2744|FIDUCIARY/CLAYMORE MLP OPPORTU|25.43
20140226|316500107|FDUS|1968|FIDUS INVT CORP|20.81
20140226|316570100|FPP|100|FIELDPOINT PETROLEUM CORP|4.64
20140226|31660B101|FRGI|63|FIESTA RESTAURANT GROUP INC CO|48.12
20140226|31678A103|FSC|10|FIFTH STREET FINANCE CORP COM |9.62
20140226|31679B209|FSCE|100|FIFTH STR FIN CORP 5.875%|23.76
20140226|31679B308|FSCFL|566|FIFTH STR FIN CORP 6.125% SR N|23.10
20140226|31679F101|FSFR|308|FIFTH STR SR FLOATING RATE COR|14.00
20140226|31680Q104|WUBA|199|58.COM INC SPONSORED ADR REPST|38.45
20140226|316827104|JOBS|225|51JOB INC (ADR)|75.99
20140226|317485100|FNGN|444|FINANCIAL ENGINES INC COM STK |56.29
20140226|31787A507|FNSR|90|FINISAR CORP NEW COM STK (DE) |23.50
20140226|317923100|FINL|548|FINISH LINE INC CL-A|25.76
20140226|318071404|FINGF|10|FINNING INTL INC|26.71
20140226|31816Q101|FEYE|21000|FIREEYE INC COM|80.00
20140226|31849P104|MXN|1389|FIRST AMERICAN MINNESOTA MUNI |13.60
20140226|318672706|FBP|222|FIRST BANCORP COM STK NEW (PR)|5.00
20140226|318910106|FBNC|300|FIRST BANCORP (TROY N.C)|17.79
20140226|31931U102|FRBA|200|First Bank (NJ) Common Stock|6.26
20140226|319383105|BUSE|2592|FIRST BUSEY CORP|5.89
20140226|319390100|FBIZ|28|FIRST BUSINESS FINANCAIL SERVI|43.21
20140226|31942D107|FCFS|559|FIRST CASH FINANCIAL SVCS INC |52.60
20140226|319459202|FCZA|129|FIRST CITZENS BANC CORP NEW|8.51
20140226|319459400|FCZAP|100|FIRST CITIZENS BANC CORP DEPO |28.00
20140226|319829107|FCF|1507|FIRST COMMONWEALTH FINL CORP|8.20
20140226|319835104|FCCO|622|FIRST COMMUNITY CORP (SC)|11.05
20140226|32020F303|FFBH|537|FIRST FED BANCSHARES ARK INC C|8.76
20140226|32020R109|FFIN|266|FIRST FINL BANKSHARES INC|59.18
20140226|32021X105|FFNM|59|FIRST FEDERAL OF NORTHERN MICH|4.87
20140226|32023E105|SCBT|26|FIRST FINL HLDGS INC NEW CPM S|60.07
20140226|320517105|FHN|107|FIRST HORIZON NATIONAL CORPORA|11.47
20140226|320517204|FHNPRA|5818|FIRST HORIZON NATIONAL CORPORA|23.79
20140226|32076V103|AG|33081|FIRST MAJESTIC SILVER CORP ORD|11.68
20140226|320795107|FMARQ|9500|FIRST MARINER BANCORP|0.07
20140226|320866106|FMBH|65|FIRST MID-ILL BANCSHARES INC|10.01
20140226|320867104|FMBI|630|FIRST MIDWEST BANCORP (DEL)|16.25
20140226|32115D106|NBCB|176|FIRST NBC BK HLDG CO COM STK (|32.68
20140226|33582V108|FNFG|5|FIRST NIAGARA FINANCIAL GROUP |8.92
20140226|335889200|FPAFY|228|FIRST PACIFIC LTD SPONS ADR|4.96
20140226|335934105|FQVLF|3007|FIRST QUANTUM MINERALS LTD|19.04
20140226|33610A209|FBSPRA|600|FIRST PREFERRED CAPITAL TRUST |33.85
20140226|33610J101|VOLT|2310|FIRST PWR & LT INC COM STK (FL|0.02
20140226|33616C100|FRC|275|FIRST REP BK SAN FRANCISCO CAL|51.15
20140226|33616C407|FRCPRB|520|FIRST REP BK SF DEP SHS REPSTG|23.72
20140226|33616C605|FRCPRC|396|FIRST REPUBLIC BANK DEP SHS RE|21.68
20140226|33616C886|FRCPRD|23677|FIRST REP BK SAN FRAN CA NEW D|21.27
20140226|33621E109|FSFG|597|FIRST SAVINGS FINANCIAL GROUP,|23.50
20140226|336312202|FSGI|2309|FIRST SECURITY GROUP, INC.|2.06
20140226|336433107|FSLR|2876|FIRST SOLAR, INC. COM|58.02
20140226|33646W100|FSBK|877|FIRST SOUTH BANCORP INC|8.57
20140226|336901103|SRCE|48|FIRST SOURCE CORP|30.05
20140226|336917109|FDL|4611|FIRST TR MORNINGSTAR DIVIDEND |21.93
20140226|336920103|FPX|969|FIRST TRUST US IPO INDEX FD|47.70
20140226|337186100|FIRRY|543|FIRST TRACTOR CO LTD CNY UNSPO|6.12
20140226|33731L100|FAV|1335|FIRST TRUST DIVIDEND AND INCOM|8.50
20140226|33733B100|FIW|12056|FIRST TR ISE WATER INDEX FD|33.59
20140226|33733C108|FAB|11578|FIRST TR MULTI CAP VALUE ALPHA|44.30
20140226|33733E302|FDN|6266|FIRST TR FD DOW JONES|64.33
20140226|33733E401|QQXT|4584|FIRST TR NASDAQ -100 EX-TECHNO|36.39
20140226|33733E500|QCLN|101671|FIRST TR NASDAQ CLEAN EDGE GRE|20.41
20140226|33733F101|FAD|3871|FIRST TR MULTI CAP GROWTH ALPH|45.63
20140226|33734H106|FVD|604|FIRST TR VALUE LINE DIVID INDE|21.44
20140226|33734J102|FCG|1746|FIRST TR ISE REVERE NAT GAS IN|20.13
20140226|33734K109|FEX|118147|FIRST TR LARGE CAP CORE ALPHDE|41.68
20140226|33734X101|FXD|2047|FIRST TR EXCHANGE-TRADED FD|32.35
20140226|33734X127|FXN|1394|FIRST TR EXCHANGE TRADED FD FI|25.37
20140226|33734X135|FXO|197181|FIRST TR EXCHANGE TRADED FD FI|21.27
20140226|33734X143|FXH|55304|FIRST TR EXCHANGE TRD FD HEALT|53.14
20140226|33734X150|FXR|379|FIRST TRUST INDUSTRIALS/PRODUC|28.74
20140226|33734X168|FXZ|151358|FIRST TR EXCHANGE TRADED FD FI|32.52
20140226|33734X176|FXL|59683|FIRST TR EXCHANGE TRADED FD FI|31.42
20140226|33734X184|FXU|69322|FIRST TR EXCHANGE TRADED FD UT|21.37
20140226|33734X192|SKYY|1360|FIRST TRUST ISE CLOUD COMPUTIN|28.01
20140226|33734X200|FGD|99424|FIRST TR EXCHANGE TRD FD II FI|27.39
20140226|33734Y109|FYX|35164|FIRST TR SMALL CAP CORE ALPHAD|47.87
20140226|337344105|QQEW|9454|FIRST TR NASDAQ 100 EQUAL WEIG|38.23
20140226|337345102|QTEC|61770|FIRST TRUST NASDAQ 100 TECHNOL|37.48
20140226|33735B108|FNX|118161|FIRST TR MID CAP CORE ALPHADEX|50.51
20140226|33735J101|FTA|40789|FIRST TR LARGE CAP VALUE|40.13
20140226|337353304|FHY|850|FIRST TR STRATEGIC HIGH INC FD|15.80
20140226|33736G106|FAN|18197|FIRST TRUST ISE GLOBAL WIND EN|11.92
20140226|33736N101|FFR|1399|FIRST TR EPRA/NAREIT DEVEL MKT|40.49
20140226|33737J109|FPA|29244|FIRST TRUST ASIA PACIFIC EX-JA|28.10
20140226|33737J117|FEP|20259|FIRST TRUST EUROPE ALPHADEX FU|35.49
20140226|33737J158|FJP|11742|FIRST TRUST JAPAN ALPHADEX FUN|45.24
20140226|33737J166|FKO|161|FIRST TRUST SOUTH KOREA ALPHAD|26.16
20140226|33737J174|FDT|75|FIRST TRUST DEVELOPED MARKETS |51.84
20140226|33737J190|FGM|31|FIRST TRUST GERMANY ALPHADEX F|42.77
20140226|33737J208|FCAN|6284|FIRST TRUST CANADA ALPHADEX FU|35.32
20140226|33737J224|FKU|20057|FIRST TRUST UNITED KINGDOM ALP|45.33
20140226|33737J406|FDTS|6237|FIRST TR DEVELOPED MKTS EX-US |37.35
20140226|33737M102|FNY|1089|FIRST TRUST MID CAP GROWTH ALP|28.13
20140226|33737M201|FNK|11049|FIRST TRUST MID CAP VALUE ALPH|29.56
20140226|33737M300|FYC|2213|FIRST TRUST SMALL CAP GROWTH A|29.71
20140226|33738C103|FIF|785|FIRST TR ENERGY INFRASTRUCTURE|20.54
20140226|33738D309|FTSL|13866|FIRST TRUST SENIOR LN FUND|49.65
20140226|33738D408|HYLS|3247|FIRST TR TACTICAL HIGH YIELD L|52.13
20140226|33738E109|FSD|1600|FIRST TRUST HIGH INCOME LONG/S|17.85
20140226|33738G104|FEN|934|FIRST TRUST ENERGY INCOME &|31.90
20140226|33738R118|TDIV|100|FIRST TRUST NASDAQ TECHNOLOGY |24.35
20140226|33738R308|FTHI|1700|FIRST TRUST HIGH INCOME ETF|19.68
20140226|33739B104|FEI|1041|FIRST TR MLP & ENERGY INCOME|19.11
20140226|33739H101|FTGC|6215|FIRST TRUST GLOBAL TACTICAL CO|33.85
20140226|337493100|FWV|156|FIRST WEST VIRGINIA BANCRP INC|17.55
20140226|33761G104|FBMI|76|FIRSTBANK CORP (MICH)|18.49
20140226|33761N109|FSRV|2|FIRSTSERVICE CORP (F) VTG|43.97
20140226|33766P109|FINW|550|FIRSTIN WIRELESS TECHNOLOGY, I|0.12
20140226|337738108|FISV|1257|FISERV INC|57.50
20140226|337915102|FMER|438|FIRSTMERIT CORP|20.04
20140226|337915300|FMERPRA|531|FIRSTMERIT CORPORATION DEPOSIT|22.07
20140226|337932107|FE|644|FIRSTENERGY CORP|30.80
20140226|338124100|FISOF|392|FISSION 3.0 CORP COMMON SHARES|0.13
20140226|33829M101|FIVE|428|FIVE BELOW INC COM STK (PA)|36.48
20140226|33830W106|OAKS|14055|FIVE OAKS INVT CORP COM STK (M|11.19
20140226|33830W205|OAKSPRA|12141|FIVE OAKS INVT CORP|25.20
20140226|33832D106|FVE|668|FIVE STAR QUALITY CARE INC|5.76
20140226|338478100|FFC|60|FLAHERTY & CRUMRINE PFD SECS I|18.91
20140226|338479108|FLC|2000|FLAHERTY & CRUMRINE TOTAL RETU|19.41
20140226|33848E106|PFO|100|FLAHERTY & CRUMRINE PFD INCM O|10.81
20140226|338488109|FLML|195|FLAMEL TECHNOLOGIES SA ADR|10.38
20140226|339041105|FLT|161|FLEETCOR TECHNOLOGIES INC COM |127.28
20140226|339305302|FCREY|24|FLETCHER BLDG LTD|16.20
20140226|33938J106|FLXN|635|FLEXION THERAPEUTICS INC COM S|16.00
20140226|33938T104|FSI|5878|FLEXIBLE SOLUTIONS INT'L INC|0.94
20140226|33939L506|TDTT|7314|FLEXSHARES TR IBOXX 3 YR TARGE|25.02
20140226|33939L787|GQRE|100004|FLEXSHARES TR GLOBAL QUALITY R|50.45
20140226|33939L795|NFRA|41538|FLEXSHARES STOXX GLOBAL BROAD |42.53
20140226|33939L803|TLTD|6383|FLEXSHARES MORNINGSTAR DEV MKT|63.56
20140226|33939L829|IQDY|100|FLEXSHARES INTERNATIONAL QUALI|27.56
20140226|33939L837|IQDF|84|FLEXSHARES INTERNATIONAL QUALI|27.05
20140226|33939L852|QDYN|8932|FLEXSHARES QUALITY DIVIDEND DY|33.21
20140226|33939L860|QDF|273|FLEXSHARES QUALITY DIVIDEND IN|32.97
20140226|33939L886|RAVI|19950|FLEXSHARES TR READY ACCESS VAR|75.52
20140226|343412102|FLR|322|FLUOR CORPORATION (NEW)|77.76
20140226|343498101|FLO|897|FLOWER FOODS INC|20.60
20140226|34354P105|FLS|341|FLOWSERVE CORP|81.09
20140226|34385P108|FLDM|1110|FLUIDIGM CORP (DELAWARE)|46.11
20140226|343870101|FPMI|45905|FLUOROPHARMA MEDICAL INC COM S|0.55
20140226|343873105|FFIC|597|FLUSHING FINANCIAL CORPORATION|20.21
20140226|34407D109|FLY|10|FLY LEASING LIMITED ADS REPSTG|15.31
20140226|344437405|FONR|3523|FONARD CORPORATION COM|22.01
20140226|344849104|FL|495|FOOT LOCKER INC;COM USD0.01|41.37
20140226|345143101|FES|5933|FORBES ENERGY SVCS LTD COM (TX|3.87
20140226|34520U103|FNRG|1059|FORCEFIELD ENERGY INC. COMMON |5.75
20140226|345370860|F|19788|FORD MOTOR CO;COM STK USD0.01 |15.15
20140226|345409106|FOVSY|109|FORD OTOMOTIV SANAYI A S UNSPN|43.82
20140226|345550107|FCEA|1|FOREST CITY ENTERPRISES CL-A|19.26
20140226|345838106|FRX|5897|FOREST LABORATORIES INC|99.55
20140226|346233109|FOR|207|FORESTAR GROUP INC COM|18.70
20140226|34631J104|FXIT|161000|FOREX INTL TRADING CORP COM (C|.
20140226|346375108|FORM|377|FORMFACTOR INC|6.94
20140226|346563109|FORR|725|FORRESTER RESEARCH INC|35.99
20140226|34954W104|FRF|177|FORTEGRA FINL CORP COM STK (DE|7.05
20140226|34959A206|FSUGY|158|FORTESCUE METAL GROUP LTD AMER|10.54
20140226|34959E109|FTNT|347|FORTINET INC COM STK (DE)|23.06
20140226|34964C106|FBHS|369|FORTUNE BRANDS HOME & SEC INC |44.81
20140226|34984V100|FET|727|FORUM ENERGY TECHNOLOGIES INC |26.79
20140226|349862300|FORD|6364|FORWARD INDUSTRIES INC|1.64
20140226|350465100|FMI|9165|FOUNDATION MEDICINE INC COM|32.44
20140226|351680202|CHEP|95|QUANTSHARES US MKT NEUTRAL VAL|26.09
20140226|351793104|FRAN|1085|FRANCESCAS HLDGS CORP COM STK |18.19
20140226|351858105|FNV|1330|FRANCO NEV CORP COMMON (CANADA|51.60
20140226|353514102|FELE|669|FRANKLIN ELECTRIC CO|42.40
20140226|35353C102|FRNK|84|FRANKLIN FINL CORP VA COM STK |19.57
20140226|354613101|BEN|1740|FRANKLIN RESOURCES|52.78
20140226|35471R106|FSP|141|FRANKLIN STREET PROPERTIES COR|12.22
20140226|35472T101|FTF|1310|FRANKLIN TEMPLETON LTD DUR INC|13.21
20140226|355145103|FT|4377|FRANKLIN UNIVERSAL TRUST SH BE|7.17
20140226|356108100|FRED|287|FREDS INC CL-A|17.44
20140226|356500108|FRHLF|987|FREEHOLD ROYALTY LTD ORDINARY |20.58
20140226|35671D857|FCX|2289|FREEPORT-MCMORAN COPPER & GOLD|32.77
20140226|357023100|RAIL|861|FREIGHTCAR AMERICA, INC|24.70
20140226|358029106|FMS|89|FRESENIUS MED CARE AG & CO. KG|34.28
20140226|35804H106|TFM|71|THE FRESH MARKET, INC COM STK |32.92
20140226|35804R104|VEND|14062|FRESH HEALTHY VENDING INTERNAT|7.93
20140226|358487106|FHLB|100|FRIENDLY HILLS BANK (CA) COMMO|5.94
20140226|35906A108|FTR|129519|FRONTIER COMMUNICATIONS CORPOR|5.08
20140226|359362100|FROZ|10920134|FROZEN FOOD GIFT GROUP INC COM|.
20140226|35952H106|FCEL|58165|FUELCELL ENERGY INC|1.68
20140226|35955T107|FELTY|88|Fuji Electric Holdings Co Ltd |34.92
20140226|35958N107|FUJIY|2694|FUJI FILM HOLDINGS ADR 2 ORD|29.16
20140226|359671104|FULL|5593|FULL CIRCLE CAPITAL CORP COM S|7.83
20140226|359671203|FULLL|456|FULL CIRCLE CAP CORP 8.25% NT |26.05
20140226|360271100|FULT|230|FULTON FINL CORP|12.14
20140226|36106P101|FURX|154|FURIEX PHARMACEUTICALS INC COM|97.18
20140226|36112J107|FIO|161|FUSION-IO INC COM|10.74
20140226|36113H100|FSPM|17653|FUSION PHARM INC|4.86
20140226|36113J106|DROP|119317|FUSE SCIENCE INC COM STK (NV) |0.01
20140226|361438104|GBL|7|GAMCO INVESTORS, INC. (DE)|76.74
20140226|361448103|GMT|314|GATX CORP|62.90
20140226|361570104|GDL|1694|GDL FUND, THE COM SHS OF BEN I|11.18
20140226|361570302|GDLPRB|1171|GDL FD CUMULATIVE PFD SER B|50.42
20140226|36159R103|GEO|447|THE GEO GROUP INC|33.24
20140226|361592108|GEAGY|212|GEA Group Ag Sponsored ADR (Ge|48.02
20140226|361652209|GFIG|5843|GFI GROUP INC|3.96
20140226|361755606|GKNLY|91|GKN PLC SPONS ADR|6.85
20140226|361793201|GLGLF|145513|GLG LIFE TECH CORP COMMON SHAR|0.40
20140226|361860208|ALLYPRA|145|GMAC CAP TR I GTD TR PFD SECS |27.15
20140226|36191C205|GSIG|3998|GSI GROUP INC COM STK (CDA)|12.18
20140226|36191G107|GNC|1734|GNC HLDGS INC|48.37
20140226|36191J101|GSVC|919|GSV CAP CORP COM STK (MD)|12.63
20140226|36191U106|GTAT|9800|GT ADVANCED TECHNOLOGIES INC C|13.86
20140226|36197T103|GWPH|1893|GW PHARMACEUTICALS PLC (UK)|59.79
20140226|362273104|GCE|452|GS FIN CORP MTN CLAYMORE CEF I|17.55
20140226|36237H101|GIII|140|G-III APPAREL GROUP LTD|67.57
20140226|36239Q109|GGT|1|GABELLI MLTIMEDIA TST INC|11.29
20140226|362397101|GAB|9873|GABELLI EQUITY TRUST INC|7.87
20140226|362397861|GABPRH|478|GABELLI EQUITY TRUST INC (THE)|22.65
20140226|36242H104|GDV|994|GABELLI DIVIDEND & INCOME TRUS|21.88
20140226|36242L105|GLU|508|GABELLI GLOBAL UTILITY & INCOM|19.94
20140226|36242L204|GLUPRA|200|GABELLI GLOBAL UTIL & INCM TR |50.94
20140226|36246K202|GRXPRA|242|GABELLI HEALTHCARE & WELLNESS |25.80
20140226|36268W100|GCAP|1353|GAIN CAP HLDGS INC|9.19
20140226|36318L104|GXYEY|72|GALAXY ENTERTAINMENT GRP LTD S|95.99
20140226|363225111|GALTW|75|GALECTIN THERAPEUTICS INC WARR|12.95
20140226|363225202|GALT|314|GALECTIN THERAPEUTICS INC. COM|18.19
20140226|363256108|GALE|85423|GALENA BIOPHARMA INC COM|4.10
20140226|364097105|GLPEY|3676|Galp Energia, SA, Lisboa Unspo|8.25
20140226|36465A109|GGN|7618|GAMCO GLOBAL GOLD NAT RES & IN|10.15
20140226|36465A307|GGNPRB|113|GAMCO GLOBAL GOLD NAT RES &|20.35
20140226|36467J108|GLPI|7822|GAMING & LEISURE PPTYS INC COM|38.00
20140226|36467V101|GLOFY|150|GAMELOFT SA SPONSORED ADR (FRA|43.95
20140226|36467W109|GME|167626|GAMESTOP CORP (HLDG CO) CL A|38.47
20140226|36472Q105|GANK|3000|GANKIT CORP COMMON SHARE (NV) |1.26
20140226|364730101|GCI|2978|GANNETT CO INC|29.77
20140226|364760108|GPS|107|GAP INC (THE)|43.81
20140226|366651107|IT|166|GARTNER INC COM STK|68.14
20140226|367204104|EGAS|399|GAS NATURAL INC, COM STK,OHIO |9.72
20140226|36729P207|GSTPRA|289|GASTAR EXPLORATION INC 8.625% |24.68
20140226|368287207|OGZPY|9427|GAZPROM;ADR REP 4 ORD RUB5 REG|8.19
20140226|36829G107|GZPFY|24431|GAZPROM NEFT;LEVEL 1 ADR REPR |20.35
20140226|368537106|GLTC|899|GELTECH SOLUTIONS, INC. COMMON|0.70
20140226|368736104|GNRC|20071|GENERAC HOLDINGS INC DE|56.00
20140226|368802104|GAM|793|GENERAL AMERICAN INVS INC|34.51
20140226|368802401|GAMPRB|735|GENERAL AMERICAN INVEST CO INC|25.60
20140226|369300108|BGC|542|GENERAL CABLE CORP|31.13
20140226|369550108|GD|129|GENERAL DYNAMICS CORP|108.27
20140226|369604103|GE|29472|GEN ELEC CO;COM USD0.06|25.27
20140226|369622394|GEK|340|GENERAL ELEC CAP CORP|20.94
20140226|369622410|GEH|1439|GENERAL ELEC CAP CORP 4.875% N|21.90
20140226|370304305|GNMT|742938|GENERAL METALS CORPORATION.|0.01
20140226|370334104|GIS|283|GENERAL MILLS INC|50.05
20140226|370373102|GMO|949|GENERAL MOLY INC COM (DE)|1.24
20140226|37045V100|GM|48692|GENERAL MOTORS COMPANY COM STK|36.10
20140226|37045V118|GMWSA|10002|GENERAL MOTORS COMPANY WARRANT|26.77
20140226|37045V134|GMWSC|17|GENERAL MTRS CO WTS EXP 12/31/|3.15
20140226|371485103|GNBT|39977|GENEREX BIOTECHNOLOGY CORP|0.04
20140226|371559105|GWR|152|GENESEE & WYOMING INC CL-A|97.34
20140226|371559204|GWRU|564|GENESEE & WYOMING INC TANGIBLE|131.00
20140226|37183V102|GNLAF|2000|GENESIS LAND DEV CORP|3.10
20140226|37185R109|GENE|3299|GENETIC TECHS LTD|1.72
20140226|37229T103|GNUS|186754|GENIUS BRANDS INTERNATIONAL, I|0.04
20140226|37244C101|GHDX|183|GENOMIC HEALTH INC|29.08
20140226|372452300|GEBHY|162|GENTING BERHAD SPONS ADR|15.36
20140226|372460105|GPC|589|GENUINE PARTS CO|86.71
20140226|37247D106|GNW|12987|GENWORTH FINANCIAL INC CL A|15.15
20140226|37250B104|GENT|47|GENTIUM SPA ADS|56.63
20140226|37251Q100|GNSZ|4454|GENSPERA INC COM STK (DE)|1.35
20140226|37251T104|GIGNY|83|GENTING SINGAPORE PLC UNSPR AD|53.63
20140226|37252L100|GFOO|539800|GENUFOOD ENERGY ENZYMES CORPOR|0.28
20140226|37253A103|THRM|1603|GENTHERM INC COM STK (MI)|28.16
20140226|373334473|GPEPRA|404|GEORGIA POWER CO 6 1/8% SER CL|27.13
20140226|37364X109|GEOS|17|GEOSPACE TECHNOLOGIES CORP COM|73.22
20140226|37369U100|GEPC|1695|GEPCO, LTD.|0.14
20140226|373737105|GGB|941|GERDAU S.A. ADS (REPTG 1 PREF |6.42
20140226|373865104|GABC|1800|GERMAN AMERICAN BANCORP INC|27.94
20140226|374163103|GERN|6585|GERON CORP|4.95
20140226|37441W108|GFSZY|45|G4S Plc Unsponsored ADR (UK)|19.85
20140226|374511103|GA|5000|GIANT INTERACTIVE GROUP INC AD|11.49
20140226|374689107|ROCK|413|GIBRALTAR INDUSTRIES INC|17.97
20140226|37517Y103|GIG|682|GIGOPTIX INC COM STK (DE)|1.64
20140226|375558103|GILD|1201|GILEAD SCIENCES INC|83.95
20140226|375916103|GIL|90|GILDAN ACTIVEWEAR COM SHS|49.78
20140226|37637Q105|GBCI|230|GLACIER BANCORP INC|26.27
20140226|376398202|GWSVP|1176|GLACIER WATER TST I 9.0625%PFD|26.20
20140226|376535100|GLAD|3330|GLADSTONE CAPITAL CORPORATION |9.89
20140226|376535209|GLADP|185|GLADSTONE CAP CORP PFD (MD)|25.52
20140226|376536108|GOOD|1830|GLADSTONE COMMERCIAL CORP|17.24
20140226|376546107|GAIN|5|GLADSTONE INVESTMENT CORP|7.95
20140226|376546206|GAINP|31|GLADSTONE INVT CORP 7.125% PFD|26.08
20140226|376549101|LAND|20|GLADSTONE LD CORP COM|12.17
20140226|377215108|GLSO|33549|GLASSESOFF INC. COMMON STOCK|1.98
20140226|377407101|GLBZ|674|GLEN BURNIE BANCORP|11.92
20140226|378973408|GSAT|7715|GLOBALSTAR, INC COM STK|2.27
20140226|379302409|GRTPRG|502|GLIMCHER RLTY TR PFD SH BEN IN|25.49
20140226|379408701|GLCO|2128|Global Links Corporation Commo|0.03
20140226|37941P306|GLPW|95|GLOBAL POWER EQUIPMENT GROUP I|17.99
20140226|37946R109|GLP|535|GLOBAL PARTNERS LP COM UTS REP|38.64
20140226|37946S107|GGS|2758|GLOBAL GEOPHYSICAL SERVICES, I|1.44
20140226|37946S206|GGSPRA|2476|GLOBAL GEOPHYSICAL SVCS INC DE|17.50
20140226|37950E226|MLPX|23589|GLOBAL X MLP & ENERGY INFRASTR|16.62
20140226|37950E234|GGGG|50000|GLOBAL X FDS PURE GOLD MINERS |12.60
20140226|37950E275|URA|170100|GLOBAL X URANIUM ETF|17.28
20140226|37950E283|GLDX|577|GLOBAL X GOLD EXPLORERS ETF|15.94
20140226|37950E291|DIV|21218|GLOBAL X SUPERDIVIDEND US ETF |26.92
20140226|37950E317|AZIA|365|GLOBAL X CENTRAL ASIA & MONGOL|13.59
20140226|37950E325|MLPJ|1582|GLOBAL X FDS JUNIOR MLP ETF|16.25
20140226|37950E333|SPFF|7|GLOBAL X SUPERINCOME PREFERRED|14.86
20140226|37950E341|GURU|29260|GLOBAL X GURU INDEX ETF|25.15
20140226|37950E408|CHIQ|1312|GLOBAL X CHINA CONSUMER ETF|14.64
20140226|37950E416|SOCL|26543|GLOBAL X SOCIAL MEDIA INDEX|22.03
20140226|37950E424|NGE|8032|GLOBAL X NIGERIA ETF|13.99
20140226|37950E473|MLPA|3437|GLOBAL X MLP ETF|15.88
20140226|37950E549|SDIV|416|GLOBAL X FDS GLOBAL X SUPERDIV|23.94
20140226|37950E648|ASEA|17|GLOBAL X FDS|15.40
20140226|37950E804|QQQC|12441|GLOBAL X NASDAQ CHINA TECHNOLO|22.38
20140226|37950E853|SIL|306|GLOBAL X SILVER MINERS ETF|14.39
20140226|37951P105|GOHE|4320|GLOBAL PAYOUT, INC. COMMON STO|0.26
20140226|37952C103|GOGC|1800|GLOBAL GREEN INC. COMMON STOCK|0.06
20140226|37953N108|GDEF|198|GLOBAL DEFENSE & NATIONAL SECU|10.09
20140226|379577208|GMED|124|GLOBUS MED INC CL A NEW|23.86
20140226|379890106|GLUU|180411|GLU MOBILE INC COM STK (DE)|4.80
20140226|379900509|GLBXF|20000|GLOBEX MINING ENTERPRISES INC.|0.27
20140226|38011M603|GMXRQ|330893|GMX RESOURCES INC NEW COM STK |0.05
20140226|38045R107|GOL|1682|GOL LINHAS AEREAS INTELIGENTES|4.89
20140226|38046C109|GOGO|29100|GOGO INC COM STK (DE)|20.45
20140226|380539106|GBBFF|998|GOLD BULLION DEVELOPMENT CORP |0.03
20140226|38068T105|GORO|1824|GOLD RESOURCE CORPORATION COM |5.39
20140226|380738104|GSV|69214|GOLD STD VENTURES CORP COM STK|0.62
20140226|380956409|GG|125|GOLDCORP INC.|27.25
20140226|381010107|GLDC|749|GOLDEN ENTERPRISES|4.30
20140226|381119106|AUMN|21740|Golden Minerals Co. Common Sto|1.12
20140226|38115J100|GQMNF|2599|GOLDEN QUEEN MINING LTD|1.48
20140226|38119T104|GSS|66|GOLDEN STAR RESOURCES LTD|0.76
20140226|381370105|GV|2000|GOLDFIELD CORPORATION|2.18
20140226|38144G804|GSPRD|795|GOLDMAN SACHS GROUP, INC (THE)|19.51
20140226|38144L852|GSC|177|GOLDMAN SACHS GRP INC INDEX LK|47.83
20140226|38144X609|GSPRC|1505|GOLDMAN SACHS GRP INC (THE) DE|19.80
20140226|38147W103|GMZ|2077|GOLDMAN SACHS MLP INCOME|19.37
20140226|381715101|GFMH|35286|GOLIATH FILM & MEDIA HOLDINGS |.
20140226|38173M102|GBDC|24761|GOLUB CAP BDC INC COM STK (DE)|19.04
20140226|382140879|GTIM|3454|GOOD TIMES RESTAURANTS INC COM|2.79
20140226|382410405|GDP|570217|GOODRICH PETROLEUM CORP(NEW)|12.79
20140226|382410603|GDPAN|500|Goodrich Petroleum Corporation|38.12
20140226|382410884|GDPPRD|725|GOODRICH PET CORP DEPO SHARES |24.90
20140226|382550101|GT|11109|GOODYEAR TIRE&RUBR;COM NPV|26.50
20140226|38259P508|GOOG|25|GOOGLE INC;COM USD0.001 CL'A' |1220.00
20140226|38269P100|GMAN|36|GORDMANS STORES, INC COM STK|6.26
20140226|383082104|GRC|153|GORMAN RUPP COMPANY|31.46
20140226|384802104|GWW|1|GRAINGER W.W.INC|250.14
20140226|38489R100|GPT|179|GRAMERCY PPT TR INC COM STK (M|5.66
20140226|38489R209|GPTPRA|700|GRAMERCY PPTY TR INC PFD SER A|25.00
20140226|38500T101|GTE|308|GRAN TIERRA ENERGY INC|7.60
20140226|38526M106|LOPE|118|GRAND CANYON ED INC COM STK (D|47.37
20140226|386617104|GPCM|209953|GRANDPARENTS.COM, INC. COMMON |0.30
20140226|387437114|GRPU|398|GRANITE REAL ESTATE INVT TR ST|34.13
20140226|388689101|GPK|6286|GRAPHIC PACKING HOLDING COMPAN|10.29
20140226|389289109|GFOX|2470|GRAY FOX PETE CORP COM (NV)|1.88
20140226|389375106|GTN|828|GRAY TELEVISION, INC.|11.85
20140226|390124105|GBGLF|331|GREAT BASIN GOLD LTD|.
20140226|39032V101|GASE|9346|GREAT EAST ENERGY, INC. NEW CO|0.63
20140226|390607109|GLDD|309|GREAT LAKES DREDGE & DOCK CORP|8.16
20140226|390905107|GSBC|40|GREAT SOUTHERN BANCORP INC|27.63
20140226|39115V101|GPL|34051|GREAT PANTHER SILVER LIMITED O|1.25
20140226|39153L106|GB|44|GREATBATCH, INC|42.93
20140226|392483103|GOFPY|359|GREEK ORGANISATION FOOTBALL PR|6.99
20140226|39303B206|GETH|26|GREEN ENVIROTECH HLDGS CORP CO|0.63
20140226|39304D102|GDOT|12|GREEN DOT CORPORATION CL A COM|20.07
20140226|39304L104|EWRL|821|GREEN ENERGY RENEWABLE SOLUTIO|0.01
20140226|39304M102|GESI|10000|GREEN ENERGY SOLUTION INDUSTRI|.
20140226|39305T106|GNIN|5583|GREEN INNOVATIONS LTD COM STK |0.10
20140226|393122106|GMCR|2710|GREEN MOUNTAIN COFFEE ROASTER |117.50
20140226|393222104|GPRE|31437|GREEN PLAINS RENEWABLE ENERGY |25.85
20140226|393411103|GSPI|1246|GREEN STAR PRODS INC|.
20140226|393657101|GBX|70|GREENBRIER COMPANIES INC (THE)|40.71
20140226|394181101|GNCGY|200|GREENCORE GROUP PLC SPONSORD A|16.48
20140226|394811103|GRST|143|GREENESTONE HEALTHCARE CORPORA|0.15
20140226|39486P204|GRAS|5933400|GREENFIELD FARMS FOOD, INC.|.
20140226|395259104|GHL|60163|GREENHILL & CO INC COM STK|53.16
20140226|39526G107|GRNH|174573|GREENGRO TECHNOLOGIES INC COM |0.42
20140226|39530A104|GRH|10117|GREENHUNTER RESOURCES INC. COM|1.07
20140226|39530A203|GRHPRC|500|GREENHUNTER RESOURCES INC|18.43
20140226|398438408|GRFS|136|GRIFOLS S A SPON ADR REPSTG 1/|40.91
20140226|398905109|GPI|468|GROUP 1 AUTOMOTIVE,INC|64.34
20140226|39945C109|GIB|51|CGI GROUP INC CL A SUB SHS|32.28
20140226|39945F102|GRPTY|100|GROUPE EUROTUNNEL UNSPONSORED |23.67
20140226|399451103|GGRGY|1012|GROUPE GORGE SA SPONSORED ADR |31.00
20140226|399473107|GRPN|9941|GROUPON INC COM STK CL A (DE) |8.41
20140226|39985X104|PHOT|1139562|GROWLIFE INC. COMMON STOCK|0.35
20140226|400485207|GPOVY|3|GRUPO CARSO SA DE CV SPONS ADR|10.23
20140226|400487500|GPGJY|700|GRUPO GIGANTE SA DE CV SPONS A|25.15
20140226|40049J206|TV|1750|GRUPO TELEVISA SA GDS (REPTG 5|28.73
20140226|400491106|SIM|365|GRUPO SIMEC S.A.B. DE CV ADR|12.11
20140226|400501102|OMAB|1264|GRUPO AEROPORTUARIO DEL CENTRO|25.38
20140226|400506101|PAC|690|GRUPO AEROPORTUARIO DEL PACIFI|52.85
20140226|40052B108|GTXI|1804|GTX INC DEL|1.77
20140226|40053C105|BSMX|24|GRUPO FINANCIERO SANTANDER MEX|11.16
20140226|40053Q104|GTKYY|135|GTECH S.P.A. SPONSORED ADR (IT|32.08
20140226|40065W107|GSH|51|GUANGSHEN RAILWAY|22.16
20140226|400685202|GPRC|8|GUANWEI RECYCLING CORP XOM STK|2.58
20140226|401617105|GES|590|GUESS ?,INC.|29.48
20140226|401664107|GBAB|67|GUGGENHEIM BUILD AMER BDS MANA|20.48
20140226|40167B100|GPM|334|GUGGENHEIM ENHANCED EQUITY INC|9.00
20140226|40167K100|GGE|2742|GUGGENHEIM ENHANCED EQUITY STR|18.84
20140226|40167M106|GEQ|649|GUGGENHEIM EQUAL WEIGHT ENHANC|18.55
20140226|40168G108|GGM|469|GUGGENHEIM CR ALLOCATION FD|23.16
20140226|40171F105|GTHP|20261|GUIDED THERAPEUTICS INC|0.55
20140226|40171V100|GWRE|338|GUIDEWIRE SOFTWARE INC COM STK|52.81
20140226|402479737|GLFPO|64|GULF POWER COMPANY 5.60% PREF |85.54
20140226|402479745|GUA|4992|GULF PWR CO|25.70
20140226|402629208|GLF|115|GULFMARK OFFSHORE INC|45.35
20140226|402635304|GPOR|296|GULFPORT ENERGY CORP|63.24
20140226|403530108|GUYFF|799|GUYANA GOLDFIELDS INC NEW (CAN|2.72
20140226|403820103|GYRO|1259|GYRODYNE CO OF AMERICA INC|6.25
20140226|404052102|HQH|3353|H & Q HEALTHCARE FUND SBI|31.31
20140226|404053100|HQL|5579|H & Q LIFE SCIENCES INVESTORS |24.59
20140226|40412C101|HCA|1385|HCA HLDGS INC COM|49.56
20140226|404131104|HCBN|100|H C B FINANCIAL CORP|18.70
20140226|404132102|HCC|136|HCC INSURANCES HOLDINGS INC|43.68
20140226|40414L109|HCP|6009|HCP INC COM STK (MD)|37.44
20140226|40416E103|HCI|4296|HCI GROUP, INC COM|47.68
20140226|40416M105|HDS|2257|HD SUPPLY HLDGS INC COM STK (D|22.17
20140226|40418F108|HF|92|HFF INC CL A COM STK (DE)|31.21
20140226|4042EP602|LSC|453|ELEMENTS S&P CTI ETN DUE 06-16|5.78
20140226|40420K707|HKNI|45|HKN, INC. COMMON STOCK|70.00
20140226|40421H109|HIIT|22186|HII TECHNOLOGIES, INC. COMMON |0.78
20140226|40422M206|HLUYY|384|H LUNDBECK A/S|28.58
20140226|404232100|HMG|89|HMG COURTLAND PROPERTIES|18.50
20140226|40424G108|HMNF|1368|HMN FINL INC|13.00
20140226|40425J101|HMSY|100|HMS HOLDINGS CORP|20.34
20140226|404251100|HNI|406|HNI CORPORATION COM STK|34.96
20140226|404273104|WARM|1748|HPEV INC COMMON STOCK (NV)|0.92
20140226|404275109|HRTPY|149774|HRT PARTICIPACOES EM PETROLEO |0.23
20140226|40428H706|HUSIPRD|180|HSBC USA INC DP(RP1/4 PFD SR D|25.00
20140226|40428H805|HUSIPRF|87|HSBC USA INC PFD SERIES F FLOA|20.45
20140226|40428H888|HUSIPRG|1160|HSBC USA INC DEP SHS REPSTG 1/|21.65
20140226|404280406|HSBC|2559|HSBC HOLD PLC ADS (REP 5 ORD) |52.39
20140226|404280802|HSEB|1|HSBC HLDGS PLC PERP SUB CAP SE|27.20
20140226|40429C607|HSFCPRB|437|HSBC FINANCE CORP DEP SHS RPTN|24.54
20140226|404303109|HSNI|819|HSN INC COM STK (DE)|57.15
20140226|40432Y109|HPIL|280|HPIL HOLDING COMMON STOCK|7.00
20140226|405217100|HAIN|211|HAIN CELESTIAL GROUP INC.(THE)|89.50
20140226|40522E104|HRELY|20|Haier Electronics Group Co Ltd|146.56
20140226|405328105|HKUOY|24|HAKUHODO DY HLDGS INC ADR (JPN|15.46
20140226|40537Q209|HK|45694|HALCON RESOURCES CORP COM STK |4.11
20140226|40637C209|HLMLY|50|HALMA PLC SPON ADR (UK)|29.83
20140226|40637H109|HALO|907|HALOZYME THERAPEUTICS INC|16.22
20140226|409321502|HMPR|1000|HAMPTON RDS BANKSHARES INC (VA|1.58
20140226|409735206|BTO|28|JOHN HANCOCK FINANCIAL OPPORTU|22.52
20140226|410120109|HBHC|133|HANCOCK HOLDING CO|33.61
20140226|410123103|JHS|309|HANCOCK JOHN INCOME SECS TRUST|14.85
20140226|41013P749|HTY|933|HANCOCK JOHN INVT TR TAX ADVAN|13.05
20140226|41013T105|PDT|4125|JOHN HANCOCK PREMIUM DIVIDEND |12.60
20140226|41013V100|HTD|549|JOHN HANCOCK TAX-ADVG DIV INCM|19.30
20140226|41013W108|HPI|131|JOHN HANCOCK PFD INCOME FD|19.31
20140226|410142103|JHI|695|HANCOCK JOHN INVSTRS TRST MASS|20.48
20140226|410345102|HBI|82|HANESBRANDS INC COM STK|74.65
20140226|41043C304|HSNGY|219|HANG SENG BANK LTD SPON ADR|16.23
20140226|41043F208|HGR|30|HANGER, INC.|35.40
20140226|41044B107|HJOE|26165|HANGOVER JOE'S HOLDING CORPORA|0.03
20140226|410495204|HAFC|57|HANMI FINANCIAL CORP COM|22.84
20140226|410693105|HVRRY|12|HANNOVER RUECKVERSICHERUNG SE |42.32
20140226|410867204|THGA|601|HANOVER INS GROUP INC, THE|22.81
20140226|411307101|HNSN|8|HANSEN MEDICAL, INC. COM|2.30
20140226|412822108|HOG|439|HARLEY DAVIDSON INC|63.99
20140226|413216300|HMY|25497|HARMONY GOLD MNG SP ADR-NEW|3.34
20140226|413833104|TINY|97|HARRIS AND HARRIS GROUP INC|2.99
20140226|413875105|HRS|7047|HARRIS CORP|72.27
20140226|415864107|HSC|179|HARSCO CORP|25.12
20140226|416515104|HIG|1706|HARTFORD FIN SER GP INC|34.38
20140226|416906105|HBIO|1582|HAVARD BIOSCIENCE INC|4.61
20140226|41753F109|HCAP|26|HARVEST CAP CR CORP COM STK (D|14.95
20140226|418056107|HAS|7549|HASBRO INC|54.68
20140226|41902R400|HTSPRA|1421|HATTERAS FINANCIAL CORP CUM RE|23.64
20140226|419596101|HVT|194|HAVERTY FURNITURE CO INC|29.67
20140226|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|27.14
20140226|419879101|HA|2753|HAWAIIAN HOLDINGS, INC.|11.84
20140226|420031106|HCOM|97|HAWAIIAN TELCOM HOLDCO INC|28.46
20140226|420877201|HAYN|32|HAYNES INT'L INC (NEW)|49.74
20140226|421906108|HCSG|8467|HEALTH CARE SVCS GROUP INC|26.45
20140226|42210P102|HW|782|HEADWATERS INCORPORATED|12.76
20140226|42217K106|HCN|7617|HEALTH CARE REIT INC|57.66
20140226|42217K601|HCNPRI|52|HEALTH CARE REIT, INC. PFD PER|55.34
20140226|42217K700|HCNPRJ|601|HEALTH CARE REIT INC 6.5% PFD |24.29
20140226|42222N103|HSTM|407|HEALTHSTREAM INC|28.92
20140226|422245100|HWAY|146|HEALTHWAYS INC|14.66
20140226|42225M102|HRAA|642|HEALTH REV ASSURN HLDGS INC CO|0.23
20140226|42227G202|HEWA|4899|HEALTHWAREHOUSE.COM INC COM ST|0.35
20140226|42234Q102|HTLF|195|HEARTLAND FINANCIAL USA INC|26.20
20140226|42237K102|HTBX|300|HEAT BIOLOGICS INC COM STK (DE|8.15
20140226|42247Q107|HUWX|62|HEATWURX INC. COM|2.00
20140226|422704106|HL|9775|HECLA MINING CO|3.46
20140226|422806109|HEI|734|HEICO CORP|58.29
20140226|42281P205|HDELY|478|HEIDELBERGCEMENT AG UNSPONSORE|16.47
20140226|422819102|HSII|278|HEIDRICK & STRUGGLES INT'L INC|17.39
20140226|423012301|HEINY|11276|HEINEKEN NV SPONSORED ADR (NET|33.55
20140226|42327W206|HAV|890|HELIOS ADVANTAGE INCOME FD, IN|9.17
20140226|42327X204|HIH|2858|HELIOS HIGH INCOME FD, INC|8.52
20140226|42327Y202|HMH|1868|HELIOS MULTI-SECTOR HIGH INCOM|6.43
20140226|42328A203|HSA|300|HELIOS STRATEGIC INCOME FD, IN|6.86
20140226|42328Q109|HHY|1178|HELIOS HIGH YIELD FUND,|9.91
20140226|42330P107|HLX|787|HELIX ENERGY SOLUTIONS GROUP I|23.46
20140226|423325307|HLTOY|268|HELLENIC TELECOMM ORG ADS(RP1/|8.38
20140226|423452101|HP|5177|HELMERICH & PAYNE INC|97.19
20140226|42366C103|HEB|34109|HEMISPHERX BIOPHARMA INC|0.42
20140226|423703107|HEMP|40600|HEMP INC COM STK (CO)|0.14
20140226|425166303|HLDCY|60|HENDERSON LAND DEV LTD SP ADR |5.57
20140226|42550U208|HENOY|29|HENKEL AG AND CO KGAA SPONSORE|112.72
20140226|425883105|HNNMY|1014|Hennes & Mauritz AB Unsponsore|8.96
20140226|427093109|HERO|27525|HERCULES OFFSHORE INC|4.74
20140226|427096508|HTGC|5940|HERCULES TECHNOLOGY GROWTH CAP|16.09
20140226|427096870|HTGY|17|HERCULES TECHNOLOGY GROWTH CAP|25.94
20140226|427096888|HTGZ|237|HERCULES TECHNOLOGY GROWTH CAP|25.97
20140226|42722X106|HFWA|52|HERITAGE FINL CORP|17.50
20140226|42726M106|HCCI|538|HERITAGE-CRYSTAL CLEAN, INC CO|18.66
20140226|427825302|HTPRB|450|HERSHA HOSPITALITY TR PFD SER |25.60
20140226|42805E306|HSKA|20|HESKA CORPORATION COM|9.65
20140226|42805T105|HTZ|6434|HERTZ GLOBAL HOLDINGS INC COM |28.02
20140226|42809H107|HES|2171|HESS CORPORATION|80.30
20140226|428236103|HPQ|67958|HEWLETT-PACKARD CO|29.88
20140226|428291108|HXL|197|HEXCEL CORP (NEW)|43.22
20140226|42833L108|HGG|319846|HHGREGG, INC.|10.54
20140226|42840B101|HITK|2|HI-TECH PHARMACAL INC|43.40
20140226|428567101|HIBB|432|HIBBETT SPORTS INC COM|56.81
20140226|429060106|HTCO|1101|HICKORY TECH CORP|14.10
20140226|42983D104|ONE|500|HIGHER ONE HOLDINGS, INC COM S|8.08
20140226|430101774|SNLN|55624|HIGHLAND FDS I HIGHLAND/IBOXX |19.95
20140226|43112C108|HLNT|134828|HIGHLINE TECH INNOVATIONS INC |.
20140226|43113X101|HPJ|21415|HIGHPOWER INTERNATIONAL (DEL) |3.90
20140226|431284108|HIW|400|HIGHWOOD PROPERTIES INC|37.38
20140226|431475102|HRC|113|HILL-ROM HOLDINGS, INC.|37.33
20140226|431571108|HI|95|HILLENBRAND INC COM|29.42
20140226|432589109|HSH|504|HILLSHIRE BRANDS CO|37.11
20140226|43300A104|HLT|287|HILTON WORLDWIDE HLDGS INC COM|22.37
20140226|433323102|HIFS|240|HINGHAM INSTN FOR SVGS (MASS) |78.57
20140226|433475100|HENI|26000|HINTO ENERGY INC COM STK (WY) |0.82
20140226|433578507|HTHIY|3801|HITACHI LTD ADR (10COM)NEW|79.66
20140226|43358L101|HTCMY|128|Hitachi Construction Machinery|38.89
20140226|433584208|HMTLY|100|HITACHI METALS LTD UNSPONSORED|150.71
20140226|43365Y104|HITT|30385|HITTITE MICROWAVE CORP|58.04
20140226|43471Q201|HKTU|20231|HOKUTOU HOLDINGS INTERNATIONAL|0.04
20140226|435763107|HEP|1158|HOLLY ENERGY PARTNERS, L.P. CO|33.02
20140226|436106108|HFC|13438|HOLLYFRONTIER CORP COM (DE)|48.21
20140226|436440101|HOLX|29282|HOLOGIC INC|21.61
20140226|43689E107|HBCP|43|HOME BANCORP, INC. COM|20.58
20140226|436893200|HOMB|165|HOME BANCSHARES INC COM STK|33.37
20140226|437076102|HD|462|HOME DEPOT INC|80.98
20140226|43710G105|HOME|87|HOME FED BANCORP INC COM STK N|14.95
20140226|43713W107|HMIN|704|HOME INNS & HOTELS MANAGEMENT,|37.85
20140226|437306103|HME|197|HOME PROPERTIES, INC|58.33
20140226|43739Q100|AWAY|1387|HOMEAWAY INC COM|45.49
20140226|43785V102|HMST|360|HOMESTREET INC COM|18.39
20140226|437872104|HTBI|10|HOMETRUST BANCSHARES INC COM S|15.68
20140226|438128308|HMC|2100|HONDA MOTOR CO ADR ONE (1) COM|36.24
20140226|438516106|HON|169611|HONEYWELL INTERNATIONAL INC|93.87
20140226|43858G107|HKTV|50|HONG KONG TELEVISION NETWORK L|7.34
20140226|43858X100|HKSHY|110|Hong Kong & Shanghai Hotels Un|27.26
20140226|439104100|HH|5407|HOOPER HOLMES INC|0.56
20140226|439554106|HHILY|4|HOPEWELL HWY INFRASTRUCTURE LT|4.59
20140226|439555301|HOWWY|1000|HOPEWELL HLDGS LTD SP ADR-NEW-|3.42
20140226|439734104|HFBC|873|HOPFED BANCORP INC|11.64
20140226|440271104|HPTO|1060|HOPTO INC.|0.26
20140226|440327104|HMN|244|HORACE MANN EDUCATORS CORP|27.94
20140226|440407104|HBNC|7|HORIZON BANCORP (IND)|21.67
20140226|44045A102|HRZN|1722|HORIZON TECHNOLOGY FINANCE COR|14.40
20140226|440452100|HRL|50|HORMEL FOODS CORPORATION|46.89
20140226|44047T109|HZNP|9345|HORIZON PHARMA INC COM|12.01
20140226|440694305|ZINC|522|HORSEHEAD HLDG CORP COM STK (D|17.45
20140226|441060100|HSP|185|HOSPIRA INC|42.70
20140226|44107P104|HST|1380|HOST HOTELS & RESORTS, INC|19.62
20140226|442487203|HOV|348|HOVNANIAN ENTERPRISES INC|5.83
20140226|442496105|HBMD|733|Howard Bancorp, Inc. (MD) Comm|12.21
20140226|44267D107|HHC|56|HOWARD HUGHES CORP COM STK (DE|135.59
20140226|443300108|HEIFF|23602|H2O Innovation Inc Ordinary Sh|0.34
20140226|443304100|HNP|1|HUANENG PWR INTL ADR(40 ORD-N)|35.15
20140226|443510201|HUBB|33|HUBBELL INC CL-B|119.08
20140226|443628102|HBM|200|HUDBAY MINERALS INC|7.97
20140226|443683107|HCBK|15973|HUDSON CITY BANCORP INC|9.29
20140226|444097109|HPP|319|HUDSON PAC PROPERTIES, INC COM|21.99
20140226|444172100|HVB|1640|HUDSON VY HLDG CORP|18.61
20140226|444717102|HGT|756|HUGOTON ROYALTY TST UBI|8.49
20140226|444859102|HUM|1983|HUMANA INC|110.49
20140226|446150104|HBAN|5045|HUNTINGTON BANCSHARES INC|9.29
20140226|446413106|HII|327|HUNTINGTON INGALLS INDS INC|97.00
20140226|446698102|HUSE|3141|HUNTINGTON US EQUITY ROTATION |35.27
20140226|447011107|HUN|153403|HUNTSMAN CORPORATION|23.83
20140226|447462102|HURN|77|HURON CONSULTING GROUP INC.|65.58
20140226|448055103|HUSKF|472|HUSKY ENERGY INC|30.29
20140226|448407106|HTCH|34|HUTCHINSON TECHNOLOGY INC|3.71
20140226|44841V102|HTHKY|225|HUTCHISON TELECOMMUNICATIONS H|5.45
20140226|448415208|HUWHY|1353|HUTCHISON WHAMPOA LTD ADR|26.39
20140226|448640102|HPAC|51|HYDE PK ACQUISITION CORP II CO|10.36
20140226|448838102|HECC|1500|HYDROCARB ENERGY CORP COM STK |2.60
20140226|448883207|HYGS|1183|HYDROGENICS CORP NEW COM SHS (|24.67
20140226|44902P101|HPTG|280|HYDROPHI TECHNOLOGIES GROUP, I|0.75
20140226|449034107|HYFXY|426|Hyflux Ltd Unsponsored ADR (Si|18.92
20140226|449172105|HY|3|HYSTER-YALE MATLS HANDLINGS IN|98.83
20140226|44919P508|IACI|4039|IAC / INTERACTIVECORP (DE) COM|74.77
20140226|44925C103|ICFI|52|ICF INTERNATIONAL, INC.|34.35
20140226|44928D108|ICGE|292|ICG GROUP INC, COM STK|20.41
20140226|44930G107|ICUI|2833|I C U MEDICAL INC|58.71
20140226|449575109|IG|471|IGI LABORATORIES INC COM|4.04
20140226|449586106|IGIFF|10|IGM FINANCIAL INC|48.51
20140226|44962U107|IHICY|180|IHI CORPORATION UNSPONSORED AD|18.52
20140226|44969D108|IMIAY|305|IMI PLC SPONSORED ADR|50.62
20140226|44969G101|ICBU|2950|IMD COMPANIES INC COM STK|0.11
20140226|44977W106|PPR|21|ING PRIME RATE TST SBI|5.83
20140226|44980X109|IPGP|1264|IPG PHOTONICS CORPORATION COM |67.94
20140226|449810100|IRR|5|ING RISK MANAGED NATURAL RESOU|10.07
20140226|44982N109|IGA|2040|ING GLOBAL ADVANTAGE AND PREMI|11.94
20140226|44983J107|IAE|3393|ING ASIA PACIFIC HIGH DIVD EQT|12.29
20140226|44984A105|IPCM|131|IPC THE HOSPITALIST COMPANY, I|52.61
20140226|450047204|IRS|1558|IRSA INVERSIONES G/D DPSH(RP10|10.67
20140226|45031U101|STAR|619|ISTAR FINANCIAL INC|15.20
20140226|45031U507|STARPRE|73|ISTAR FINANCIAL INC 7.875% PFD|24.15
20140226|45031U606|STARPRF|1263|ISTAR FINANCIAL INC SER F PFD |23.86
20140226|45031U705|STARPRG|525|ISTAR FINANCIAL INC 7.65% SER |23.68
20140226|45031U804|STARPRI|277|ISTAR FINL INC PFD SER I|23.34
20140226|45068B109|ESI|14247|ITT EDUCATIONAL SERVICES INC|35.61
20140226|45069P107|ITVPY|1000|ITV plc Unsponsored ADR (UK)|34.38
20140226|45071R109|XXIA|362|IXIA|12.25
20140226|450737101|IBDRY|31|IBERDROLA SA DPON ADR (SPAIN) |26.25
20140226|450828108|IBKC|79|IBERIABANK CORPORATION|63.02
20140226|450913108|IAG|155910|IAMGOLD CORP|3.87
20140226|450936109|IAPLY|3450|ICAP PLC SPONSORED ADR (UK)|14.35
20140226|45104G104|IBN|256|ICICI BANK LTD ADS(RP 2EQTY SH|34.71
20140226|451055107|ICON|4465|ICONIX BRAND GROUP, INC.|39.72
20140226|45107D108|ICNV|2003|ICON VAPOR, INC. COMMON STOCK |0.54
20140226|451100101|IEP|459|ICAHN ENTERPRISES L.P|109.65
20140226|451622104|IPWR|250|IDEAL POWER INC COM|7.04
20140226|45166E104|IDKOY|599|Idemitsu Kosan Co Ltd, Tokyo U|10.88
20140226|45166R204|IDIX|1669|IDENIX PHARMACEUTICALS INC|7.12
20140226|45167R104|IEX|271|IDEX CORPORATION|73.81
20140226|45168D104|IDXX|1818|IDEXX LABORATORIES CORP|125.54
20140226|45169U105|IGTE|2877|IGATE CORPORATION|33.83
20140226|45170X106|INVE|8285|IDENTIVE GROUP INC COM STK (DE|0.88
20140226|45172K102|IKNX|1262|IKONICS CORP (THE)|24.33
20140226|45172L209|CTC|549|IFM INVESTMENTS LTD ADS RPSTG |1.87
20140226|45173E105|IKAN|1997|IKANOS COMMUNICATIONS, INC.|0.87
20140226|451730105|IRG|75|IGNITE RESTAURANT GROUP INC CO|12.53
20140226|451731103|RXDX|12800|IGNYTA, INC. COMMON STOCK|8.90
20140226|451734107|IHS|184|IHS INC CL-A COM STK|118.53
20140226|45245A107|IMN|375|IMATION CORPORATION|5.78
20140226|45245E109|IMAX|946|IMAX CORPORATION|26.92
20140226|452521107|IMMR|292|IMMERSION CORP|12.03
20140226|452536105|IMUC|62050|IMMUNOCELLULAR THERAPEUTICS, L|1.38
20140226|45254C101|IMNP|23438|IMMUNE PHARMACEUTICALS INC. NE|3.95
20140226|45256B101|IPXL|37|IMPAX LABORATORIES INC COM (DE|25.36
20140226|452907108|IMMU|6072|IMMUNOMEDICS INC|5.22
20140226|452926108|IOT|229|INCOME OPP RLTY INVESTORS INC |6.20
20140226|453038408|IMO|112484|IMPERIAL OIL LTD|43.86
20140226|453142101|ITYBY|1120|IMPERIAL TOBACCO GRP ADS(RP 2 |80.44
20140226|45322N105|IMRS|23297|IMRIS INC COMMON SHARES (CANAD|2.70
20140226|45323A201|IMMY|1849|IMPRIMIS PHARMACEUTICALS, INC.|7.78
20140226|45336E109|SAAS|1183|INCONTACT INC COM STK (DE)|8.49
20140226|45337C102|INCY|9772|INCYTE CORPORATION|68.37
20140226|453836108|INDB|349|INDEPENDENT BANK CORP (MASS)|35.90
20140226|453838609|IBCP|388|INDEPENDENT BANK CORP NEW COM |12.17
20140226|45408V203|IPB|419|INDEX PLUS TR CERTIFICATES SER|25.75
20140226|45408X308|IGC|4225|INDIA GLOBALIZATON CAPITAL, IN|0.84
20140226|45409B107|QAI|9222|IQ HEDGE MULTI-STRATEGY COMPOS|29.25
20140226|45409B602|CPI|100|IQ REAL RETURN ETF|26.17
20140226|45409B628|ROOF|1455|IQ U.S. REAL ESTATE SMALL CAP |25.41
20140226|45409B800|MNA|257|IQ MERGER ARBITRAGE ETF|27.27
20140226|454670100|IBBI|20|Indiana Business Bancorp (IN) |4.30
20140226|45577X105|PIFMY|99|PT Indofood Sukses Makmur TBK |29.89
20140226|455793109|IDEXY|368|INDUSTRIA DE DISENO TEXTIL IND|28.99
20140226|455807107|IDCBY|3476|Industrial & Commercial Bank o|11.93
20140226|456314103|IDSA|189|INDUSTRIAL SVCS AMER INC (FL) |3.40
20140226|45662N103|IFNNY|100|INFINEON TECH AG ADS(REP1 ORD)|10.99
20140226|45663L403|IFNY|35|INFINITY ENERGY RESOURCES, INC|1.19
20140226|45665G303|INFI|666|INFINITY PHARMACEUTICALS INC C|16.15
20140226|45665Q103|IPCC|13|INFINITY PROPERTY & CASUALTY C|72.25
20140226|45666Q102|INFA|885|INFORMATICA CORP|40.24
20140226|45671Q204|NRTI|7123|INERGETICS INC COM STK|0.13
20140226|45672B206|IFJPY|179|INFORMA PLC SPONSORED ADR (JEY|17.47
20140226|45672H104|BLOX|711|INFOBLOX INC COM|23.48
20140226|45672T108|ALSO|35280|INFINITY AUGMENTED REALITY, IN|0.30
20140226|456784107|IFON|2617|INFOSONICS CORPORATION|3.13
20140226|456788108|INFY|99|INFOSYS LTD ADS|60.76
20140226|456837202|IND|287|ING GROEP N.V.% ING PERPETUAL |25.62
20140226|456837301|INZ|228|ING GROEP NV PERPETUAL DEBT SE|25.70
20140226|456837509|ISG|260|ING GROEP, N.V. PERPETUAL DENT|24.31
20140226|456837608|ISF|1784|ING Group, N.V. Perp Hybrid Ca|24.92
20140226|456837707|IDG|32|ING GROEP NV PRED CTF 7.3750% |25.55
20140226|45684E107|IGD|1335|ING GLOBAL EQUITY DIVIDEND AND|9.07
20140226|45684W107|INGIY|4|Ingenico S.A. Unsponsored ADR |18.91
20140226|45685E106|VOYA|13521|ING U.S. INC COM STK|35.56
20140226|45685U100|IDE|1041|ING INFRASTRUCTURE, INDUSTRIAL|17.29
20140226|45685X104|IHD|2509|ING EMERGING MKTS HIGH DIVID|11.48
20140226|457030104|IMKTA|414|INGLES MARKETS INC CL-A|23.35
20140226|457153104|IM|389|INGRAM MICRO INC.CL-A|28.76
20140226|457187102|INGR|763|INGREDION INC COM|65.27
20140226|457461200|IRC|234|INLAND REAL ESTATE CORP|10.37
20140226|457642205|INOD|300|INNODATA INC COM STK (DE)|3.23
20140226|457669307|INSM|1528|INSMED INC-NEW|18.89
20140226|45768S105|IOSP|144|INNOSPEC, INC.|43.07
20140226|45769N105|ISSC|150|INNOVATIVE SLTS & SUPPORT INC |8.03
20140226|45769T102|ICPBF|422200|INSCAPE CORPORATION CL-B|1.82
20140226|45772J109|IRMGF|9700|INSPIRATION MINING CORP|0.10
20140226|45773H102|INO|9771|INOVIO PHARMACEUTICALS, INC.|3.56
20140226|45773Y105|INWK|1645|INNERWORKINGS INC COM STK|7.86
20140226|45774N108|IPHS|205|INNOPHOS HOLDINGS, INC COM STK|52.32
20140226|45778Q107|NSP|834|INSPERITY INC|28.94
20140226|45778R105|IBYNY|50000|INMUEBLES CARSO S A B DE C V S|3.90
20140226|45778V106|INNV|6935|INNOVUS PHARMACEUTICALS, INC. |0.43
20140226|45779A309|NSPR|9646|INSPIREMD, INC. COMMON STOCK|3.60
20140226|45780R101|IBP|25|INSTALLED BUILDING PRODUCTS IN|13.29
20140226|45784P101|PODD|575|INSULET CORP COM STK (DE)|45.74
20140226|457874105|IAUGY|117|Insurance Australia Group Ltd |25.50
20140226|457985208|IART|2357|INTEGRA LIFESCIENCES HLDGS CP |45.84
20140226|45810J103|ITKG|167727|INTEGRAL TECHNOLOGIES INC|0.30
20140226|458118106|IDTI|116|INTEGRATED DEVICE TECH INC|12.79
20140226|45812P107|ISSI|202|INTEGRATED SILICON SOLUTN INC |11.94
20140226|458140100|INTC|114007|INTEL CORP;COM USD0.001|24.62
20140226|45817G102|IDN|1|INTELLICHECK MOBILISA INC COM |0.78
20140226|45821F108|IEVM|16600|INTEGRATED ENVIRONMENTAL TECHN|0.09
20140226|45822P204|IEH|800|INTEGRYS ENERGY GROUP INC 6% J|24.60
20140226|45822R101|IGXT|104729|INTELGENX TECHNOLOGIES CORP CO|0.83
20140226|45824V209|INSY|2248|INSYS THERAPEUTICS INC COM STK|65.82
20140226|45825A105|SVFC|1966|INTELLICELL BIOSCIENCES, INC. |.
20140226|45825N107|IQNT|1850|INTELIQUENT INC|11.76
20140226|458334109|IPAR|210|INTER PARFUMS INC|32.48
20140226|45841N107|IBKR|63|INTERACTIVE BROKERS GROUP, IN |22.41
20140226|45841V109|ININ|26|INTERACTIVE INTELLIGENCE GRP I|76.22
20140226|45845P108|ICPT|205|INTERCEPT PHARMACEUTICALS INC |379.07
20140226|458488111|ICLDW|918|INTERCLOUD SYS INC WT EXP|8.04
20140226|458488202|ICLD|10348|INTERCLOUD SYSTEMS, INC. COMMO|12.97
20140226|45857P400|IHG|2123|INTERCONTINENTAL HOTELS GROUP |32.21
20140226|45866F104|ICE|403|INTERCONTINENTALEXCHANGE GROUP|214.23
20140226|458665304|TILE|168|INTERFACE INC COM STK|18.75
20140226|45867G101|IDCC|68|INTERDIGITAL|30.20
20140226|45882D109|IMI|129|INTERMOLECULAR INC COM STK (DE|3.85
20140226|45885A300|INAP|2715|INTERNAP NETWORK SERVICES CORP|7.70
20140226|458968104|IBTGF|4490|INTL BARRIER TECH INC (F)|0.15
20140226|458977204|ITMSF|397|INTERMAP TECH CORP CL-A|0.33
20140226|459200101|IBM|764|INTL BUSINESS MACHINES CORP|183.23
20140226|459506101|IFF|13|INTL FLAVORS & FRAGRANCES|91.71
20140226|45953X208|IFUE|19595|INTERNATIONAL FUEL TECH|0.13
20140226|459902102|IGT|8468|INTL GAME TECHNOLOGY|14.75
20140226|460254105|IRF|413|INTL RECTIFIER CORP|26.66
20140226|460321201|ISH|16|INTL SHIPHOLDING CORP|30.57
20140226|460321508|ISHPRB|4|INTERNATIONAL SHIPHOLDING CORP|102.89
20140226|460378102|ISCO|42302|International Stem Cell Corpor|0.23
20140226|46050R102|THM|128|INTERNATIONAL TOWER HILL MINES|0.65
20140226|46059T109|IIJI|226|INTERNET INITIATIVE JPN INC AD|9.75
20140226|46063V108|ITMV|209963|INTERNET MEDIA SVCS INC|.
20140226|46069S109|ISIL|18179|INTERSIL CORP CL-A|12.28
20140226|460690100|IPG|5540|INTERPUBLIC GROUP COS INC|17.19
20140226|460927106|IBCA|29|INTERVEST BANCSHARES CORP COM |7.48
20140226|460951106|IOC|241695|INTEROIL CORP (F)|58.99
20140226|460981301|INTX|1618|INTERSECTIONS INC|6.08
20140226|461070856|IPLPRD|1231|INTERSTATE POWER & LIGHT COMPA|22.57
20140226|46113M108|IILG|30|INTERVAL LEISURE GROUP INC (DE|27.19
20140226|461130106|IKTSY|630|Intertek Group Plc Unsponsored|50.60
20140226|461147100|INTT|2030|INTEST CORPORATION|3.86
20140226|46115H107|ISNPY|31562|INTESA SANPAOLO SPA SPONS ADR |18.43
20140226|46116X101|ITCI|126|INTRA-CELLULAR THERAPIES INC. |16.67
20140226|46118H104|IL|150|INTRALINKS HOLDINGS INC COM ST|11.03
20140226|461202103|INTU|2180|INTUIT INC|77.33
20140226|461204307|IVNYY|100|INVENSYS PLC SPONSORED ADR NEW|8.71
20140226|46121H109|IIN|354|INTRICON CORPORATON|5.04
20140226|46122T102|XON|37|INTREXON CORP COM STK (VA)|27.97
20140226|46123D205|INVN|30324|INVENSENSE INC COM|20.12
20140226|46131B100|IVR|3004|INVESCO MORTGAGE CAPITAL INC C|16.70
20140226|46131B209|IVRPRA|320|INVESCO MORTGAGE CAPITAL INC P|24.01
20140226|46131F101|VLT|32|INVESCO HIGH INCOME TR II COM |16.78
20140226|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|12.15
20140226|46132E103|VKI|2114|INVESCO ADVANTAGE MUN INC TR I|10.97
20140226|46132H106|VCV|181|INVESCO CALIFORNIA VAL MUNI IN|11.80
20140226|46132R104|VTA|1|INVESCO DYNAMIC CREDIT OPPORTU|12.84
20140226|46132X101|OIA|4681|INVESCO MUNI INCM OPPORT TRUST|6.46
20140226|46145F105|ITG|2600|INVESTMENT TECH GROUP INC(NEW)|17.00
20140226|461730103|IRET|2407|INVESTORS REAL ESTATE TR SBI|8.58
20140226|461730202|IRETPR|265|INVESTORS REAL ESTATE TR PFD S|25.66
20140226|46183W101|INVU|71|INVESTVIEW INC COM STK (NV)|1.55
20140226|46186M100|NVIV|100|INVIVO THERAPEUTICS HOLDINGS C|2.35
20140226|461865107|IOCJY|50|IOCHP-MAXION S.A SP ADR|3.32
20140226|46261V108|IPAS|3100|IPASS INC|1.50
20140226|462629205|IPSEY|27|IPSEN S A SPON ADR (FRA)|10.77
20140226|46267Q202|IRE|16260|GOVERNOR-BK OF IRELND ADS NEW |21.25
20140226|46269C102|IRDM|3040|IRIDIUM COMM INC COM STK (NY) |6.30
20140226|462726100|IRBT|699|IROBOT CORPORATION|44.02
20140226|462846106|IRM|27195|IRON MOUNTAIN INC DELAWARE|28.80
20140226|463013102|ICPW|7122|Ironclad Performance Wear Corp|0.20
20140226|46333X108|IRWD|258|IRONWOOD PHARMACEUTICALS INC C|15.05
20140226|464260108|IFIT|21|ISATORI INC COMMON STOCK (DE) |2.19
20140226|46428Q109|SLV|224|ISHARES SILVER TRUST|21.02
20140226|46428R107|GSG|158|ISHARES S&P GSCI CMDITY-INDEXE|32.99
20140226|464285105|IAU|26664|ISHARES GOLD TRUST|13.00
20140226|464286103|EWA|11517|ISHARES MSCI AUSTRALIA ETF|25.09
20140226|464286178|GHYG|915|ISHARES GLOBAL HIGH YIELD CORP|54.46
20140226|464286210|HYXU|109101|ISHARES GLOBAL EX USD HIGH YIE|58.56
20140226|464286251|CEMB|44|ISHARES EMERGING MARKETS CORP |49.63
20140226|464286285|EMHY|42|ISHARES EMERGING MARKETS HIGH |49.44
20140226|464286293|DVYA|615|ISHARES ASIA/PACIFIC DIVID 30 |53.23
20140226|464286327|SLVP|50|ISHARES INC MSCI GLOBAL SILVER|13.52
20140226|464286335|RING|64138|ISHARES INC MSCI GLOBAL GOLD M|11.24
20140226|464286350|VEGI|592|ISHARES INC MSCI GLOBAL AGRICU|26.08
20140226|464286368|PICK|32998|ISHARES INC MSCI GLOBAL SELECT|19.35
20140226|464286392|URTH|37690|ISHARES MSCI WORLD ETF|70.51
20140226|464286400|EWZ|25787|ISHARES MSCI BRAZIL CAPPED ETF|40.40
20140226|464286475|EEMS|30|ISHARES MSCI EMERGING MKTS SMA|46.34
20140226|464286509|EWC|305|ISHARES MSCI CANADA ETF|29.11
20140226|464286517|LEMB|448|ISHARES INC EMERGING MKTS LOCA|48.24
20140226|464286525|ACWV|266|ISHARES MSCI ALL COUNTRY WORLD|63.05
20140226|464286533|EEMV|632|ISHARES MSCI EMERGING MKTS MIN|54.42
20140226|464286566|ESR|6222|ISHARES MSCI EMERGING MARKETS |24.34
20140226|464286624|THD|16|ISHARES MSCI THAILAND CAPPED E|67.28
20140226|464286640|ECH|11549|ISHARES INC MCSI CHILE CAPPED |43.05
20140226|464286673|EWS|43|ISHARES INC|12.70
20140226|464286681|EUSA|36|ISHARES MSCI USA INDEX FD|39.82
20140226|464286715|TUR|62|ISHARES MSCI TURKEY ETF|42.19
20140226|464286749|EWL|132|ISHARES MSCI SWITZERLND CAPPED|33.95
20140226|464286756|EWD|69447|ISHARES MSCI SWEDEN ETF|36.16
20140226|464286764|EWP|29308|ISHARES MSCI SPAIN CAPPED ETF |40.10
20140226|464286772|EWY|211844|ISHARES INC MSCI SOUTH KOREA C|60.18
20140226|464286780|EZA|18031|ISHARES MSCI SOUTH AFRICA ETF |61.84
20140226|464286806|EWG|7085|ISHARES MSCI GERMANY ETF|31.67
20140226|464286814|EWN|371|ISHARES MSCI NETHERLNDS ETF|25.66
20140226|464286822|EWW|4169|ISHARES MSCI MEXICO CAPPED INV|60.94
20140226|464286848|EWJ|39072|ISHARES MSCI JAPAN ETF|11.60
20140226|464286871|EWH|200|ISHARES MSCI HONG KONG ETF|19.76
20140226|464287101|OEF|697|ISHARES S&P 100 ETF|81.35
20140226|464287119|JKE|15865|ISHARE MORNINGSTAR LARGE GROWT|101.57
20140226|464287127|JKD|2358|ISHARES TR|107.14
20140226|464287150|ITOT|11568|ISHARES CORE S&P TOTAL U.S. ST|84.71
20140226|464287168|DVY|9608|ISHARES TR|71.43
20140226|464287184|FXI|125509|ISHARES TR|34.67
20140226|464287200|IVV|1347|ISHARES CORE S&P 500 ETF|185.95
20140226|464287226|AGG|6926|ISHARES CORE TOTAL U.S. BOND M|107.99
20140226|464287234|EEM|100|ISHARES MSCI EMERGING MARKETS |38.98
20140226|464287242|LQD|1338|ISHARES IBOXX $ INVESTMENT GRA|116.81
20140226|464287309|IVW|1548|ISHARES S&P 500 GROWTH ETF|100.09
20140226|464287325|IXJ|16093|ISHARES GLOBAL HEALTHCARE ETF |91.97
20140226|464287333|IXG|31|ISHARES GLOBAL FIN'L ETF|55.56
20140226|464287374|IGE|26|ISHARES TR NORTH AMERN NAT RES|43.68
20140226|464287390|ILF|53251|ISHARES LATIN AMERICA 40 ETF|33.55
20140226|464287408|IVE|13427|ISHARES S&P 500 VALUE ETF|84.48
20140226|464287432|TLT|83736|ISHARES BARCLAYS 20+ YEAR TREA|107.35
20140226|464287440|IEF|7596|ISHARES BARCLAYS|102.15
20140226|464287457|SHY|1945|ISHARES BARCLAYS 1-3 YEAR TREA|84.53
20140226|464287465|EFA|1184342|ISHARES TR MSCI EAFE ETF|67.39
20140226|464287473|IWS|2312|ISHARES RUSSELL MIDCAP VALUE E|67.45
20140226|464287481|IWP|7772|ISHARES RUSSELL MID-CAP GROWTH|87.18
20140226|464287499|IWR|146|ISHARES RUSSELL MID-CAP ETF|154.48
20140226|464287515|IGV|77|ISHARES NORTH AMERICAN TECHNOL|86.14
20140226|464287531|IGN|6997|ISHARES TR NORTH AMERN TECH-MU|34.98
20140226|464287549|IGM|302|ISHARES NORTH AMERICAN TECHNOL|91.57
20140226|464287556|IBB|2471|ISHARES NASDAQ BIOTECHNOLOGY E|273.23
20140226|464287564|ICF|5481|ISHARES TR|81.63
20140226|464287572|IOO|589|ISHARES TR GLOBAL 100 ETF|76.76
20140226|464287580|IYC|422|ISHARES TR|121.55
20140226|464287598|IWD|23081|ISHARES RUSSELL 1000 VAL ETF|94.01
20140226|464287606|IJK|10220|ISHARES S&P MIDCAP 400 GROWTH |152.49
20140226|464287614|IWF|7498|ISHARES RUSSELL 1000 GR ETF|87.00
20140226|464287622|IWB|6377|ISHARES RUSSELL 1000 INDEX ETF|103.77
20140226|464287630|IWN|955|ISHARES RUSSELL2000 VAL ETF|98.76
20140226|464287648|IWO|65796|ISHARES RUSSELL 2000 GWT ETF|139.54
20140226|464287655|IWM|1426974|ISHARES RUSSELL 2000 ETF|116.63
20140226|464287663|IWW|112|ISHARES RUSSELL 3000 VAL ETF|123.14
20140226|464287671|IWZ|101|ISHARES RUSSELL 3000 GWT ETF|71.54
20140226|464287697|IDU|32233|ISHARES TR RUSSELL 3000 ETF|101.56
20140226|464287705|IJJ|4816|ISHARES S&P MIDCAP 400 VALUE E|117.99
20140226|464287713|IYZ|1026|ISHARES DJ US TELECOM ETF|29.16
20140226|464287721|IYW|3402|ISHARES DJ US TECH ETF|90.37
20140226|464287739|IYR|941190|ISHARES TR|67.78
20140226|464287754|IYJ|102|ISHARES TR|99.91
20140226|464287762|IYH|2027|ISHARES TR|125.17
20140226|464287788|IYF|29|ISHARES TR|79.30
20140226|464287796|IYE|337|ISHARES TR|49.94
20140226|464287804|IJR|139032|ISHARES CORE S&P SM CAP ETF|108.43
20140226|464287812|IYK|60|ISHARES TR|93.56
20140226|464287838|IYM|1024|ISHARES TR|81.13
20140226|464287846|IYY|173|ISHARES TR|93.85
20140226|464287861|IEV|2456|ISHARES TR EUROPE ETF|48.36
20140226|464287887|IJT|88|ISHARES S&P SMALL CAP 600 GROW|118.07
20140226|464288117|IGOV|62|ISHARES 1-3 INTERNATIONAL TREA|102.35
20140226|464288125|ISHG|352|ISHARES INTL TREASURY BOND ETF|95.52
20140226|464288158|SUB|769|ISHARES TR SHORT TERM NATL MUN|106.38
20140226|464288174|WOOD|6666|ISHARES GLOBAL TIMBER & FOREST|53.00
20140226|464288182|AAXJ|176|ISHARES MSCI ALL COUNTRY ASIA |57.21
20140226|464288208|JKG|6947|ISHARES MORNINGSTAR MID CAP ET|133.90
20140226|464288257|ACWI|8557|ISHARES MSCI ACWI ETF|57.44
20140226|464288273|SCZ|1980|ISHARES TR MSCI EAFE SMALL CAP|52.24
20140226|464288307|JKH|8716|ISHARE MORNINGSTAR MID CAP GRO|149.03
20140226|464288356|CMF|3704|ISHARES TR CA AMT FREE MUNI BD|112.99
20140226|464288372|IGF|4781|ISHARES GLOBAL INFRASTRUCTURE |40.20
20140226|464288406|JKI|36|ISHARES MORNINGSTAR MID CAP VA|115.22
20140226|464288414|MUB|3563|ISHARES NATL AMT-FREE MUNI BON|106.54
20140226|464288422|WPS|1298|ISHARES TR INTL DEVELOPED PPTY|36.72
20140226|464288448|IDV|671|ISHARES TR|38.33
20140226|464288455|IFNA|9941|ISHARES NORTH AMERICA REAL EST|50.38
20140226|464288471|IFEU|39776|ISHARES EUROPE DEVELOPED REAL |37.15
20140226|464288489|IFGL|2917|ISHARES INTERNATIONAL DEVELOPE|30.32
20140226|464288513|HYG|182821|ISHARES TR|94.49
20140226|464288521|FTY|45|ISHARES TR|40.96
20140226|464288539|REM|13323|ISHARES TR|12.54
20140226|464288547|RTL|23|ISHARES TR|37.65
20140226|464288570|DSI|50161|ISHARES MSCI KLD 400 SOCIAL ET|69.70
20140226|464288588|MBB|32185|ISHARES TR|106.42
20140226|464288604|JKK|83|ISHARES MORNINGSTAR SMALL CAP |134.31
20140226|464288638|CIU|1188|ISHARES TR|109.27
20140226|464288646|CSJ|2685|ISHARES BARCLAYS 1-3 YR CD BD |105.67
20140226|464288653|TLH|511|ISHARES BARCLAYS 10-20 YR TREA|125.53
20140226|464288661|IEI|3787|ISHARES BARCLAYS 3-7 YR TREAS |121.52
20140226|464288687|PFF|45788|ISHARES S&P U.S. PREFERRED STK|38.36
20140226|464288695|MXI|378|ISHARES GLOBAL MATERIALS ETF|62.68
20140226|464288703|JKL|586|ISHARES MORNINGSTAR SMALL CAP |120.68
20140226|464288729|EXI|1877|ISHARES GLOBAL INDUSTRIALS ETF|70.36
20140226|464288737|KXI|240|ISHARES TR GLOBAL CONSUMER STA|84.35
20140226|464288752|ITB|21417|ISHARES TR|25.55
20140226|464288760|ITA|5936|ISHARES TR|108.77
20140226|464288786|IAK|13|ISHARES TR|44.65
20140226|464288794|IAI|226|ISHARES TR|38.20
20140226|464288802|KLD|15063|ISHARES MSCI USA ESG SELECT SO|77.55
20140226|464288810|IHI|45199|ISHARES TR DOW JONES US MEDICA|97.58
20140226|464288828|IHF|385|ISHARES TR|94.54
20140226|464288836|IHE|2053|ISHARES TR|132.60
20140226|464288844|IEZ|12195|ISHARES TR|65.50
20140226|464288851|IEO|20353|ISHARES TR|83.40
20140226|464288869|IWC|96762|RUSSELL MICRO CAP ETF|77.50
20140226|464288885|EFG|11|MSCI EAFE GROWTH ETF|71.15
20140226|464289107|TGR|3669|ISHARES TARGET DATE RETIREMENT|33.32
20140226|464289123|ENZL|5334|ISHARES TR MSCI NEW ZEALAND CA|39.53
20140226|464289131|EWZS|1377|ISHARES MSCI BRAZIL SMALL CAP |17.95
20140226|464289180|EUFN|1119|ISHARES MSCI EUROPE FINANCIALS|25.61
20140226|464289206|TZD|22|ISHARES TARGET DATE 2010 ETF|35.67
20140226|464289271|MUAF|8188|ISHARES TR|55.40
20140226|464289305|TZE|344|ISHARES TARGET DATE 2015 ETF|37.93
20140226|464289313|MUAE|1615|ISHARES TR|53.63
20140226|464289339|MUAD|1083|ISHARES TR|53.08
20140226|464289362|MUAC|1084|ISHARES TR|51.30
20140226|464289404|TZG|392|ISHARES TARGET DATE 2020 ETF|39.64
20140226|464289420|IWX|1694|ISHARES TR RUSSELL 200 VALUE E|39.71
20140226|464289438|IWY|17767|ISHARES TR RUSSELL 200 GROWTH |45.26
20140226|464289479|ILTB|979|ISHARES CORE LONG-TERM US BOND|57.76
20140226|464289503|TZI|2558|ISHARES TARGET DATE 2025 ETF|40.96
20140226|464289511|CLY|6|ISHARES TR 10+ YR CR BD ETF|57.46
20140226|464289545|AXUT|408|ISHARES TR MSCI ACWI EX US UTI|44.50
20140226|464289552|AXHE|33|ISHARES TR MSCI ACWI EX US HEA|86.73
20140226|464289602|TZL|1648|ISHARES TARGET DATE 2030 ETF|42.11
20140226|464289701|TZO|73|ISHARES S&P TARGET DATE 2035 E|42.78
20140226|464289800|TZV|453|ISHARES TARGET DATE 2040 ETF|43.70
20140226|464289842|EPU|1621|ISHARES MSCI ALL PERU CAPPED E|33.46
20140226|464289859|AOA|31452|ISHARES TR AGGRESSIVE ALLOCATI|44.81
20140226|464289875|AOM|3691|ISHARES MODERATE ALLOCATION ET|34.54
20140226|464289883|AOK|8132|ISHARES S&P CONSERVATIVE ALLOC|32.32
20140226|46429B135|IPFF|1|ISHARES TRUST INTERNATIONAL PF|23.60
20140226|46429B184|AMPS|355|ISHARES TR UTILITIES SECTOR BD|49.62
20140226|46429B267|GOVT|52109|ISHARES TR|24.59
20140226|46429B309|EIDO|41666|ISHARES TR MSCI INDONESIA ETF |25.25
20140226|46429B333|GNMA|239|ISHARES|48.85
20140226|46429B374|AAIT|21|ISHARES MSCI ALL COUNTRY ASIA |32.20
20140226|46429B382|EEML|391|ISHARES MSCI EMERGING MARKETS |38.94
20140226|46429B408|EPHE|92625|ISHARES MSCI PHILIPPINES ETF|33.06
20140226|46429B416|EWUS|3045|ISHARES MSCI UNITED KINGDOM SM|44.09
20140226|46429B465|EWGS|6816|ISHARES MSCI GERMANY SMALL CAP|42.86
20140226|46429B481|EWAS|9|ISHARES MSCI AUSTRALIA SMALL C|21.28
20140226|46429B499|ENOR|998|ISHARES MSCI NORWAY CAPPED INV|31.11
20140226|46429B515|EFNL|270|ISHARES MSCI FINLAND CAPPED IN|35.41
20140226|46429B523|EDEN|51101|ISHARES MSCI DENMARK CAPPED IN|51.06
20140226|46429B564|MUAH|1600|ISHARES 2019 AMT-FREE MUNI TER|25.23
20140226|46429B580|MUAG|13912|ISHARES TR|25.56
20140226|46429B606|EPOL|198876|ISHARES MSCI POLAND CAPPED ETF|30.65
20140226|46429B630|TZY|727|ISHARES TR TARGET DATE 2050 ET|34.39
20140226|46429B648|TZW|27|ISHARES TR|34.09
20140226|46429B663|HDV|991|ISHARES TR|69.25
20140226|46429B671|MCHI|4864|ISHARES MSCI CHINA ETF|44.10
20140226|46429B689|EFAV|5210|ISHARES TR MSCI EAFE MINIMUM V|62.71
20140226|46429B697|USMV|118733|ISHARES TR MSCI USA MINIMUM VO|35.66
20140226|46429B705|ERUS|10450|ISHARES MSCI RUSSIA CAPPED ETF|19.40
20140226|46429B747|STIP|411|ISHARES BARCLAYS 0-5 YEAR TIPS|101.47
20140226|46429B770|ITIP|1128|ISHARES TR|46.13
20140226|46431W101|IELG|3249|ISHARES ENHANCED U.S. LARGE CA|28.91
20140226|46431W200|IESM|13180|ISHARES ENHANCED U.S. SMALL CA|30.25
20140226|46431W507|NEAR|8488|ISHARES SHORT MATURITY BOND ET|50.20
20140226|46432FAD9|IBCB|857|ISHARES TR|100.06
20140226|46432FAK3|IBCD|49|ISHARES TR|97.77
20140226|46432FAN7|IBCE|298|ISHARES TR|93.95
20140226|46432FAZ0|IBDD|871|ISHARES TR|102.52
20140226|46432F107|QLTB|92|ISHARES BAA|51.21
20140226|46432F339|QUAL|46996|ISHARES TR MSCI USA QUALITY FA|56.39
20140226|46432F388|VLUE|790|ISHARES MSCI USA VALUE FACTOR |59.28
20140226|46432F396|MTUM|4247|ISHARES MSCI USA MOMENTUM FACT|62.26
20140226|46432F404|QLTC|458|ISHARES B|52.88
20140226|46432F842|IEFA|8415|ISHARES TR|61.14
20140226|46432F859|ISTB|794|ISHARES TR|100.39
20140226|46432F875|IYLD|25541|ISHARES MORNINGSTAR MULTI- ASS|25.55
20140226|464330109|ISIS|3486|ISIS PHARMACEUTICALS|57.96
20140226|46434G103|IEMG|918|ISHARES INC|46.91
20140226|46434G202|ICOL|100|ISHARES INC MSCI COLOMBIA CAPP|23.20
20140226|46434V100|SLQD|2700|ISHARES 0-5 YEAR INVESTMENT GR|50.36
20140226|46434V407|SHYG|37|ISHARES 0-5 YEAR HIGH YIELD CO|50.74
20140226|46434V803|HEFA|334|ISHARES CURRENCY HEDGED MSCI E|24.89
20140226|46434V860|TFLO|1342|ISHARES TREASURY FLOATING RATE|50.08
20140226|464592104|ISLE|41|ISLE OF CAPRI CASINOS INC|9.30
20140226|46489V104|ISR|13201|ISORAY INC|0.76
20140226|465036200|ISCHY|742|Israel Chemicals Limited Unspo|8.09
20140226|465141406|ISRL|32|ISRAMCO INC|143.41
20140226|465272201|ITALY|174|ITALCEMENTI FABRICHE SPA ADR|11.10
20140226|465685105|ITC|503|ITC HOLDINGS CORP|103.19
20140226|465717106|ITOCY|3546|ITOCHU CORP-ADR-|25.07
20140226|465720100|ITTOY|301|ITOCHU TECHNO-SOLUTIONS CORP U|22.71
20140226|465741106|ITRI|32669|ITRON INC|34.92
20140226|465790301|IVAN|5831|IVANHOE ENERGY INC COM SHS NEW|0.56
20140226|465893105|IVH|137|IVY HIGH INCOME OPPORTUNITIES |18.06
20140226|46600W106|IXYS|301|IXYS CORP (DEL)|11.32
20140226|46603N202|IZEA|2100|IZEA INC COMMON (NV)|0.56
20140226|466032109|JJSF|107|J & J SNACK FOODS CORP|91.19
20140226|466090206|JASO|11770|JA SOLAR HLDINGS CO.ADS LTD. A|10.65
20140226|46611B109|JBII|499|JBI, INC. NEW COMMON STOCK|0.23
20140226|466110103|JBSAY|8486|JBS S A Sponsored ADR (Brazil)|6.32
20140226|46612J507|JDSU|19314|JDS UNIPHASE CANADA LTD COMMON|13.52
20140226|466140100|JGCCY|500|J G C Corp (F) Unsponsored ADR|73.89
20140226|46617M109|JGW|192|JGWPT HLDGS INC CL A COM STK (|16.99
20140226|46622M102|JNSH|43852|JNS HOLDINGS CORPORATION COMMO|0.01
20140226|46625H100|JPM|3738|JPMORGAN CHASE & CO COM STK|57.03
20140226|46626D108|NILSY|400|JSC MMC NORILSK NI;ADR EACH RE|16.55
20140226|46629U107|JMP|200|JMP GROUP, INC|7.07
20140226|46629U206|JMPB|288|JMP GROUP INC 8.00% SR NT DUE |25.99
20140226|46629U305|JMPC|1577|JMP GROUP INC, 7.25% SENIOR NO|25.04
20140226|466294105|RSHYY|1167|RUSHYDRO JSC SPONSORED ADR (RU|1.58
20140226|466295102|JXHLY|180081|JX HOLDINGS, INC. UNSPONSORED |10.69
20140226|466313103|JBL|6327|JABIL CIRCUIT INC|18.93
20140226|46634E114|JPMWS|1863|JPMORGAN CHASE & CO WTS EXP 10|18.25
20140226|466367109|JACK|214|JACK IN THE BOX INC.|58.04
20140226|46637G124|JPMPRA|52187|J P MORGAN CHASE & CO DEPOSITA|21.57
20140226|469814107|JEC|979|JACOBS ENGINEERING GROUP INC|60.00
20140226|47009M103|JAGGF|67592|JAGUAR MINING INC|0.05
20140226|47012E106|JAKK|2719|JAKKS PACIFIC INC|5.90
20140226|470355207|JRCC|82096|JAMES RIVER COAL NEW|0.76
20140226|470751108|JAMN|200|JAMMIN JAVA CORP COM STK (NV) |0.34
20140226|47102X105|JNS|32239|JANUS CAPITAL GROUP INC.|11.12
20140226|471057109|JEQ|837|JAPAN EQUITY FUND INC (THE)|6.65
20140226|47109U104|JOF|268|JAPAN SMALLER CAPITALIZATION F|8.79
20140226|471109108|JAH|162389|JARDEN CORPORATION|61.38
20140226|47200B104|JMI|1702|JAVELIN MTG INVESTMENT CORP CO|14.39
20140226|47214A100|JCDS|1914|JC DATA SOLUTIONS INC|.
20140226|476493101|JRONY|717|Jeronimo Martins SGPS SA Unspo|35.73
20140226|47713E108|JETMF|78|JET METAL CORP (CANADA)|0.30
20140226|477143101|JBLU|17672|JETBLUE AIRWAYS CORPORATION|9.05
20140226|477177109|JTPY|151661|JETPAY CORPORATION COM STK|2.62
20140226|477373104|JEXYY|427|JIANGSU EXPRESSWAY CO LTD SPON|23.45
20140226|47759T100|JKS|6127|JINKOSOLAR HOLDING CO., LTD AD|29.94
20140226|47777N101|JOEZ|130|JOE'S JEANS INC COM|1.46
20140226|478160104|JNJ|4757|JOHNSON AND JOHNSON|91.11
20140226|478366107|JCI|107|JOHNSON CONTROLS INC|49.72
20140226|479167108|JOUT|225|JOHNSON OUTDOORS INC CL-A|22.19
20140226|479830101|JBFCY|2062|JOLLIBEE FOODS CORPORATION UNS|14.30
20140226|480838101|JOSB|1451|JOS A BANK CLOTHIERS INC|58.78
20140226|481165108|JOY|203612|JOY GLOBAL INC|55.10
20140226|48123V102|JCOM|153|J2 GLOBAL INC|50.31
20140226|48127A161|JPMPRB|5441|JP MORGAN CHASE & CO DEP SHS R|25.01
20140226|48137C108|JBAXY|20833|JULIUS BAER GROUP LTD UNSPONSO|9.34
20140226|48203R104|JNPR|8311|JUNIPER NETWORKS INC|27.09
20140226|48213W101|JE|647|JUST ENERGY GROUP, INC. ORDINA|8.12
20140226|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|50.19
20140226|48238T109|KAR|473|KAR AUCTION SVCS INC (DE)|30.02
20140226|48241A105|KB|7974|KB FINL GROUP INC SPONSORED AD|36.00
20140226|48248A306|KFN|5070|KKR FINANCIAL HOLDINGS LLC COM|12.16
20140226|48248A405|KFH|958|KKR FINL HLDGS LLC SR NT|27.52
20140226|48248A504|KFI|574|KKR FINL HLDGS LLC 7.500% SR N|26.60
20140226|48248A603|KFNPR|139|KKR FINANCIAL HOLDINGS LLC PFD|25.07
20140226|48248M102|KKR|8895|KKR& CO L.P. COMMON UNITS RPST|24.03
20140226|482480100|KLAC|11976|KLA-TENCOR CORP|65.27
20140226|48265W108|KPLUY|1909|K PLUS S AG SPON ADR (GERMANY |16.58
20140226|48268K101|KT|4885|KT CORP ADS (EACH REP 1/2 OF A|13.74
20140226|48273U102|LRN|11568|K12, INC COM STK|22.60
20140226|48274B103|KUTV|2546|KU6 MEDIA CO, LTD AMERICAN DEP|3.31
20140226|483007704|KALU|1768|KAISER ALUMINUM CORP NEW|68.52
20140226|48343P109|KALO|323995|KALLO INC COM STK (NV)|0.10
20140226|48344T100|KBIO|539|KALOBIOS PHARMACEUTICALS INC|3.12
20140226|483548103|KAMN|1011|KAMAN CORP CL-A|39.39
20140226|483709101|KNDI|3517|KANDI TECHNOLGIES,GROUP COMMON|15.57
20140226|485170203|KSUPR|195|KANSAS CITY SOUTHERN PFD 4%|26.49
20140226|485170302|KSU|262|KANSAS CITY SOUTHERN|93.39
20140226|485537302|KCRPY|860|KAO CORP SPONS ADR|33.75
20140226|48562P103|KS|150|KapStone Paper and Packaging C|31.27
20140226|48576U106|KPTI|194|KARYOPHARM THERAPEUTICS INC|39.91
20140226|485785109|KPCPY|524|KASIKORNBANK PUB CO LTD UNSPON|20.39
20140226|48583T100|BVIG|13333|KAT GOLD HOLDINGS CORP. COMMON|.
20140226|485865109|KATE|487202|KATE SPADE & COMPANY COM|0.01
20140226|48660P104|KYE|2763|KAYNE ANDERSON ENERGY TOTAL RE|26.97
20140226|486606106|KYN|8520|KAYNE ANDERSON MLP INVESTMENT |36.12
20140226|486606502|KYNPRE|411|KAYNE ANDERSON MLP INVT CO MAN|25.22
20140226|486606601|KYNPRF|2949|KAYNE ANDERSON MLP INVT CO 3.5|24.49
20140226|486606700|KYNPRG|200|KAYNE ANDERSON MLP INVESTMENT |25.25
20140226|48661E108|KMF|522|KAYNE ANDERSON MIDSTREAM/ENERG|33.77
20140226|48666K109|KBH|89|KB HOME|19.56
20140226|48667L106|KDDIY|732|KDDI Corporation Unsponsored A|15.04
20140226|48668E101|KCAP|3037|KCAP FINL INC COM (DE)|8.06
20140226|487836108|K|1467|KELLOGG CO|60.82
20140226|488152208|KELYA|937|KELLY SERVICES INC CL-A|24.02
20140226|488360207|KEM|3134|KEMET CORP NEW COM STK (DE)|5.68
20140226|492089107|PPRUY|1352|KERING UNSPONSORED ADR (FRA)|21.00
20140226|492854104|KEQU|100|KEWAUNEE SCIENTIFIC CORP|16.34
20140226|493267108|KEY|24212|KEYCORP (NEW)|12.90
20140226|493723100|KEYW|1656|THE KEYW HOLDING CORP COM STK |19.32
20140226|49375T100|KID|1562|KID BRANDS,INC COMMON STOCK|0.58
20140226|49427F108|KRC|53|KILROY REALTY CORP|57.19
20140226|49427F702|KRCPRG|11|KILROY REALTY CORPORATION PREF|23.79
20140226|49427F801|KRCPRH|265|KILROY REALTY CORPORATION PFD |22.98
20140226|494274103|KBALB|319|KIMBALL INTL INC CL B|18.75
20140226|494368103|KMB|1069|KIMBERLY CLARK CORP|109.99
20140226|494386204|KCDMY|205|KIMBERLY-CLARK DE MEXICO S A B|12.28
20140226|49446R745|KIMPRK|1704|KIMCO REALTY CORP DEPOSITARY S|21.21
20140226|49446R778|KIMPRJ|1382|KIMCO RLTY CORP DEPOSITARY SH |20.80
20140226|49446R794|KIMPRI|1564|KIMCO REALTY CORPORATION DEPOS|22.80
20140226|49446R828|KIMPRH|50|KIMCO REALTY CORP DEP SH RPSTG|25.44
20140226|49455U100|KMR|564|KINDER MORGAN MANAGEMENT LLC|72.30
20140226|494550106|KMP|7507|KINDER MORGAN ENER PNTRS L.P. |76.01
20140226|49456B101|KMI|5284|KINDER MORGAN INC (DE)|32.89
20140226|49456B119|KMIWS|20|KINDER MORGAN, INC. WARRANTS E|1.92
20140226|494577109|KIN|1144|KINDRED BIOSCIENCES, INC COM S|24.94
20140226|494580103|KND|29067|KINDRED HEALTHCARE INC|21.07
20140226|495724403|KGFHY|2372|KINGFISHER PLC SPON ADR(NEW)|13.26
20140226|49579A204|KGJI|4184|KINGOLD JEWELRY INC. NEW COMMO|1.80
20140226|496719105|KINS|116|KINGSTONE COMPANIES, INC COM S|7.01
20140226|496880204|KONE|1391|KINGTONE WIRELESSINFO SOLUTION|7.46
20140226|496902404|KGC|172633|KINROSS GOLD CORP NEW|5.19
20140226|496904202|KFS|200|KINGSWAY FINANCIAL SVCS INC (N|4.06
20140226|497217109|KIOR|5778|KIOR, INC CLASS A COM STK|1.23
20140226|49726K105|KIPS|2631|KIPS BAY MEDICAL INC|0.76
20140226|49740P106|KGILF|650|KIRKLAND LAKE GOLD INC|3.62
20140226|497498105|KIRK|32|KIRKLANDS INC|17.10
20140226|49803T102|KRG|112|KITE REALTY GROUP TRUST COM|6.10
20140226|49803T201|KRGPRA|21|KITE REALTY GROUP TRUST PERP P|25.52
20140226|49834M100|KLBAY|20|KLABIN SA SPONS ADR|49.93
20140226|498456102|KGET|1995265|KLEANGAS ENERGY TECHNOLOGIES, |0.02
20140226|498589100|KLMK|3078|KLEVER MARKETING INC|0.07
20140226|498696103|KLNDF|222|KLONDEX MINES LTD|1.75
20140226|498904200|KNL|1|KNOLL INC (NEW)|15.43
20140226|499064103|KNX|399|KNIGHT TRANSPORTATION INC|21.72
20140226|49916V101|KNOLF|2500|KNOL RESOURCES CORP COM (CANAD|0.13
20140226|50015Q100|KOG|4538|KODIAK OIL & GAS CORP|11.92
20140226|500255104|KSS|2163|KOHLS CORP|53.21
20140226|500458401|KMTUY|18050|KOMATSU LTD ADR-NEW|20.90
20140226|50047H201|KONA|3566|KONA GRILL, INC|17.66
20140226|50047P104|KONG|722|KONGZHONG CORP SPONS ADR (CAYM|9.58
20140226|500472303|PHG|78|KONINKLIJKE PHILIPS N V NEW YO|34.83
20140226|50048Y104|KRED|113300|KONARED CORPORATION. NEW COMMO|0.85
20140226|50060P106|KOP|256|KOPPERS HOLDINGS, INC.|38.46
20140226|500600101|KOPN|563|KOPIN CORP|3.99
20140226|500634209|KF|214|KOREA FUND, INC (NEW)|39.52
20140226|50075G109|KOZAY|32336|KOZA ALTIN ISLEMELERI A S ADR |8.56
20140226|50076Q106|KRFT|3155|KRAFT FOODS GROUP INC COM STK |55.49
20140226|500767306|KWEB|1485|KRANESHARES TR CSI CHINA INTER|35.75
20140226|50077B207|KTOS|946|KRATOS DEFENSE & SECURITY SOLU|7.87
20140226|501044101|KR|162|KROGER CO|39.65
20140226|50105F105|KRO|865|KRONOS WORLDWIDE INC|14.92
20140226|50106A402|KROTY|400|KROTON EDUCACIONAL SA BRAZIL S|18.31
20140226|501102107|KGTFY|68|KRUNG THAI BANK PUBLIC COMPANY|10.63
20140226|501173207|KUBTY|145|KUBOTA CORPORATION (ONE ADS RE|70.07
20140226|50126A101|KLYCY|339|KUNLUN ENERGY CO. LTD UNSPONSO|87.22
20140226|50127R103|KURRY|1802|Kuraray Co Unsponsored ADR (Ja|33.91
20140226|501570105|KYTH|136|KYTHERA BIOPHARMACEUTICALS, IN|55.50
20140226|50162D100|LLEN|273|L & L ENERGY INC COM STK (NV) |1.68
20140226|501797104|LB|258|L BRANDS INC COM STK (DE)|54.39
20140226|50185U105|LDRH|3504|LDR HOLDINGS CORP COM STK|28.51
20140226|50186A108|LGL|35|LGL GROUP, INC (THE) COM DELAW|5.43
20140226|50186A116|LGLWS|104|LGL GROUP INC WT EXP 08/06/201|0.07
20140226|50186V102|LPL|49349|LG DISPLAY CO LTD ADS REPSTG C|11.98
20140226|50187T106|LGIH|66|LGI HOMES INC COM|16.14
20140226|50187X107|LIGA|74150|LIG ASSETS INC COM STK (NV)|.
20140226|501889208|LKQ|7302|LKQ CORP|29.06
20140226|502079106|LMIA|367|LMI AEROSPACE INC|14.44
20140226|50208A102|SCD|1408|LMP CAPITAL AND INCOME FUND IN|16.11
20140226|50208C108|RIT|3766|LMP REAL ESTATE INCOME FUND IN|10.78
20140226|502100100|LNBB|1|L N B BANCORP INC|10.98
20140226|502117203|LRLCY|531|L'OREAL CO ADR|34.39
20140226|50212V100|LPLA|156|LPL FINANCIAL HLDGS INC COM ST|54.00
20140226|50213V109|LRAD|2149|LRAD CORP|2.08
20140226|50214A104|LRE|1035|LRR ENERGY LP|17.72
20140226|502161102|LSI|15146|LSI CORPORATION|11.08
20140226|502424104|LLL|412|L-3 COMMUNICATIONS HLDGS INC|113.84
20140226|502441306|LVMUY|2138|LVMH MOET HENNESSY LOUIS VUITT|37.73
20140226|503459604|LJPC|3691|LA JOLLA PHARMACEUTICAL COMP|7.60
20140226|50540R409|LH|2970|LABORATORY CRP AMER HLDGS(NEW)|93.13
20140226|505743104|LADR|100|LADDER CAPITAL CORP CL A|17.30
20140226|50575Q102|LTS|3446|LADENBURG THALMANN FINANCIAL|2.70
20140226|50575Q201|LTSPRA|655|LADENBURG THALMANN FINL SVCS 8|22.78
20140226|505861401|LFRGY|12|LAFARGE ADS (1/4 COM) NEW|18.79
20140226|510700107|LSBK|100|LAKE SHORE BANCORP INC COM STK|12.25
20140226|510728108|LSG|23583|LAKE SHORE GOLD CORP|0.87
20140226|511082109|LVCA|6800|Lake Victoria Mining Company, |0.03
20140226|511637100|LBAI|393|LAKELAND BANCORP INC|11.02
20140226|511656100|LKFN|770|LAKELAND FINANCIAL CORPORATION|37.54
20140226|511795106|LAKE|203|LAKELAND INDUSTRIES INC|6.90
20140226|512807108|LRCX|4506|LAM RESEARCH CORP|52.56
20140226|512815101|LAMR|404|LAMAR ADVERTISING CO CL-A|50.25
20140226|513847103|LANC|287|LANCASTER COLONY CORP|89.29
20140226|51476K103|LDR|380|LANDAUER INC|48.95
20140226|516012101|LCI|136|LANNETT CO INC|42.05
20140226|516648102|LPAD|3130|LAPOLLA INDUSTRIES, INC.|0.67
20140226|51669T101|LMRXF|35670|LARAMIDE RESOURCES LTD|0.69
20140226|516806106|LPI|918|LAREDO PETROLEUM INC (DE)|27.53
20140226|517103107|LGORF|3950|LARGO RESOURCES LTD|0.24
20140226|517834107|LVS|2488|LAS VEGAS SANDS CORP|83.29
20140226|517942108|LHO|29|LASALLE HOTEL PROP|31.03
20140226|517942603|LHOPRG|303|LASALLE HOTEL PPTYS PFD SHS BE|24.60
20140226|517942801|LHOPRI|455|LASALLE HOTEL PPTYS PFD SER I |22.30
20140226|51805Q102|LNGT|6403|LASER ENERGETICS INC CL A|.
20140226|51817R106|LFL|264|LATAM AIRLINES|14.90
20140226|51828C106|LDF|1185|LATIN AMERN DISCOVERY FD INC|11.86
20140226|518439104|EL|582|ESTEE LAUDER CO'S INC CL-A|67.48
20140226|521050104|LAYN|2027|LAYNE CHRISTENSEN CO|17.63
20140226|52106W103|LGI|14|LAZARD GLOBAL TOTAL RETURN AND|16.99
20140226|521076109|LOR|549|LAZARD WORLD DIVIDEND & INCOME|13.72
20140226|52186N106|LF|2654|LEAPFROG ENTERPRISES INC.|7.09
20140226|521863308|LEAP|10700|LEAP WIRELESS INTERNATIONAL IN|17.54
20140226|521865204|LEA|288798|LEAR CORPORATION COMMON STOCK |80.33
20140226|52463H103|LGGNY|8|LEGAL & GENERAL GROUP SP-ADR|20.31
20140226|524660107|LEG|30915|LEGGETT&PLATT INC|31.24
20140226|52469B100|BWG|1010|LEGG MASON BW GLOBAL INCOME OP|16.74
20140226|524707304|LGCY|4319|LEGACY RESERVES LP UTS LTD PAR|26.47
20140226|524814100|LGP|200|LEHIGH GAS PARTNERS L P UNIT L|26.91
20140226|52490C101|LOGL|319000|LEGEND OIL AND GAS, LTD COM ST|0.05
20140226|524901105|LM|274|LEGG MASON INC|44.54
20140226|525327102|LDOS|7|LEIDOS HLDGS INC COM STK (NV) |44.94
20140226|526057104|LEN|1518|LENNAR CORP CL A COMMON|42.26
20140226|526107107|LII|1694|LENNOX INTL INC|89.65
20140226|526250105|LNVGY|4740|LENOVO GROUP LTD SPONS ADR|19.89
20140226|526353107|LAS|1339|LENTUO INTL INC ADS REPSTG 2 O|4.25
20140226|52886U103|LEXVF|130|LEXAM VG GOLD INC ORD SHS (CAN|0.12
20140226|528872104|LXRX|859|LEXICON PHARMACEUTICALS INC CO|1.90
20140226|529771107|LXK|5860|LEXMARK INTL INC CL-A|42.73
20140226|52989W105|LNDT|50|LIANDI CLEAN TECH INC COM STK |0.55
20140226|529898108|LBY|1843|LIBBEY INC|23.06
20140226|529900102|ASG|2031|LIBERTY ALL-STAR GROWTH FD INC|5.57
20140226|53012L108|LBMH|90|LIBERATOR MED HLDGS INC (NY)|3.97
20140226|530158104|USA|161|LIBERTY ALL STAR EQUITY FUND|5.89
20140226|53071M104|LINTA|603|LIBERTY INTERACTIVE CORP|29.53
20140226|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|1.76
20140226|531172104|LRY|3527|LIBERTY PROPERTY TRUST|36.93
20140226|531229102|LMCA|459|LIBERTY MEDIA CORP DELAWARE CL|135.00
20140226|531850105|LTGHY|234|LIFE HEALTHCARE GRP HOLDGS LTD|14.12
20140226|531914109|LWAY|164|LIFEWAY FOODS INC|14.22
20140226|53215T106|LPHI|81|LIFE PARTNERS HLDGS INC|2.38
20140226|53217R207|LTM|795|LIFE TIME FITNESS INC|45.75
20140226|53219L109|LPNT|18887|LIFEPOINT HOSPITALS INC|52.71
20140226|53220K504|LGND|20|LIGAND PHARMACEUTICALS INC COM|73.72
20140226|53220Y207|LCTC|100|LIFELOC TECHNOLOGIES, INC. COM|6.75
20140226|53222K106|LFVN|2823|Lifevantage Corporation Common|1.36
20140226|53224K104|LTBR|2200|LIGHTBRIDGE CORPORATION. COMMO|3.36
20140226|53224Q101|LOGG|500|LIFELOGGER TECHNOLOGIES CORP C|0.80
20140226|53224V100|LOCK|173|LIFELOCK INC COM|20.00
20140226|53225G102|LITB|241|LIGHTINTHEBOX HLDG CO LTD SPON|10.28
20140226|532257805|LPTH|1365|LIGHTPATH TECHNOLOGIES INC|1.45
20140226|53227K101|LSTMF|4959|LIGHTSTREAM RESOURCES LTD. CLA|5.78
20140226|532275104|LWLG|75120|LIGHTWAVE LOGIC, INC|0.93
20140226|532403102|LLEX|3126|LILIS ENERGY, INC COM STK|3.06
20140226|532457108|LLY|3272|ELI LILLY AND CO;COM NPV|58.48
20140226|53261M104|LLNW|5603|LIMELIGHT NETWORKS, INC CMN ST|2.20
20140226|53261U304|LIME|458|LIME ENERGY CO.NEW|3.36
20140226|532746104|LMNR|2096|LIMONEIRA CO|21.07
20140226|532771102|LIN|235|LIN MEDIA LLC CLASS A COM|22.06
20140226|533900106|LECO|1692|LINCOLN ELECTRIC HLDGS INC|74.52
20140226|534187109|LNC|513|LINCOLN NATIONAL CORP|50.13
20140226|535555106|LNN|1139|LINDSAY CORPORATION|84.68
20140226|535678106|LLTC|16433|LINEAR TECHNOLOGY CORP|46.18
20140226|53578A108|LNKD|679|LINKEDIN CORP COM CL A (DE)|209.84
20140226|535782106|LNCO|3045|LINNCO LLC COM SHS REPSTG LTD |31.32
20140226|535919203|LGF|408|LIONS GATE ENT CORP|30.96
20140226|536020100|LINE|80973|LINN ENERGY LLC COM UTS REP LT|33.03
20140226|53619R102|LBIO|343840|LION BIOTECHNOLOGIES, INC. COM|5.95
20140226|53630X104|LPCN|11850|LIPOCINE INC COM STK (DE)|8.00
20140226|53632G109|LNGLY|5197|LIQUEFIED NAT GAS LTD ADS SPON|11.44
20140226|53633A101|LIQD|365|LIQUID HLDGS GROUP INC COM STK|4.79
20140226|53634X100|LQMT|45293|LIQUIDMETAL TECHNOLOGIES INC|0.30
20140226|53635B107|LQDT|709|LIQUIDITY SERVICES INC COM STK|25.33
20140226|536797103|LAD|503|LITHIA MOTORS INC CL A|61.90
20140226|536799109|LTHIFXXXX|6666|LITHIC RES LTD|0.15
20140226|53680P100|LEXG|20278|LITHIUM EXPLORATION GROUP, INC|0.05
20140226|537008104|LFUS|127|LITTELFUSE INC|92.80
20140226|538034109|LYV|171|LIVE NATION ENTERTAINMENT, INC|23.69
20140226|538144304|LIVE|19687|LIVEDEAL, INC. COMMON STOCK|8.37
20140226|538146101|LPSN|534|LIVEPERSON INC|13.37
20140226|53838A104|LVVV|50909|LIVEWIRE ERGOGENICS, INC.|0.14
20140226|53931R103|JSGRY|110|LIXIL GROUP CORPORATION UNSPON|58.31
20140226|539439109|LYG|34044|LLOYDS BANKING GROUP PLC ADR|5.45
20140226|539451104|LOJN|42300|LO JACK CORP|5.60
20140226|539481101|LBLCF|221|LOBLAW COMPANIES LTD|40.58
20140226|53954W104|LOCM|2900|LOCAL CORP COM STK (DE)|1.57
20140226|539573105|LBAS|156500|Location Based Technologies, I|0.06
20140226|539830109|LMT|349|LOCKHEED MARTIN CORP|163.61
20140226|540424108|L|935|LOEWS CORP|43.44
20140226|54142L109|LOGM|689|LOGMEIN, INC COMMON STOCK|40.71
20140226|54163Q102|LMRMF|1446196|LOMIKO METALS INC ORD SHS (CAN|0.12
20140226|54179W101|LON|10020|LONCOR RESOURCES INC ORD SHS (|0.23
20140226|542281100|LSTG|1907|LONE STAR GOLD, INC. COMMON ST|0.01
20140226|543881106|LORL|107|LORAL SPACE & COMMUNICATIONS I|77.96
20140226|544147101|LO|11245|LORILLARD INC COM STK|48.92
20140226|546347105|LPX|2553|LOUISIANA PACIFIC CORP|18.22
20140226|548661107|LOW|3348|LOWES COMPANIES INC|48.11
20140226|54928Q108|LUCRF|4237|LUCARA DIAMOND CORP ORD SHS (C|1.55
20140226|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20140226|550021109|LULU|5824|LULULEMON ATHLETICA INC COM ST|51.52
20140226|55003T107|LL|185|LUMBER LIQUIDATORS HLDGS INC C|108.02
20140226|550264105|LUMP|14213|LUMINART CORP -NEV|0.04
20140226|55027E102|LMNX|1650|LUMINEX CORPORATION|19.17
20140226|550344303|LGCUF|184|LUNA GOLD CORP. ORDINARY SHARE|1.07
20140226|55037R101|LNDNY|1175|Lundin Petroleum AB Unsponsore|19.72
20140226|550537104|LSTS|887|LUSTROS INC COMMON STOCK (UT) |0.12
20140226|550819106|LDL|538|LYDALL INC|19.90
20140226|551073208|LYSDY|5600|LYNAS CORPORATION LTD SPON ADR|0.28
20140226|55261F104|MTB|27990|M AND T BANK CORP|114.49
20140226|55262C100|MBI|5396|MBIA INC|12.94
20140226|55264U108|MBFI|122|MB FINANCIAL INC-NEW|29.42
20140226|552690109|MDU|5600|MDU RESOURCES GROUP INC|34.72
20140226|55272X102|MFA|3403|MFA FINANCIAL, INC|7.74
20140226|55272X409|MFAPRB|1854|MFA FINANCIAL, INC. PREFERRED |23.45
20140226|552721102|MFRI|94|MFRI INC|15.08
20140226|552727109|MCR|851|MFS CHARTER INCOME TRUST SBI|9.07
20140226|55273C107|MIN|225|MFS INTERMEDIATE INC TR SBI|5.28
20140226|552737108|MMT|1|MFS MULTIMARKET INCOME TR SBI |6.46
20140226|55274E102|MFV|216|MFS SPECIAL VALUE TRUST SBI|7.42
20140226|55277P104|MGEE|497|MGE ENERGY INC|38.88
20140226|55277Q201|MAMS|596|MAM SOFTWARE GRP INC COM STK (|5.49
20140226|55277R100|MELA|1947|MELA SCIENCES INC COM STK (DE)|0.71
20140226|55278T105|MIL|1242|MFC INDL LTD COM (CDA)|7.18
20140226|55279B202|MEIP|1100|MEI PHARMA INC COM STK (DE)|8.15
20140226|55279L101|MCIG|244792|MCIG, INC. (NEW) COMMON STOCK |0.35
20140226|552848103|MTG|2403|MGIC INVESTMENT CORP|8.98
20140226|552953101|MGM|56863|MGM RESORTS INTERNATIONAL COM |27.54
20140226|55300R101|MCHVY|10|MGM CHINA HOLDINGS, LTD. UNSPO|50.17
20140226|55303J106|MGPI|230|MGP INGREDIENTS, INC NEW COM|5.69
20140226|55305B101|MHO|322|M/I HOMES INC|23.87
20140226|55305B200|MHOPRA|203|M/I HOMES INC DEP SHS REPSTG 1|26.00
20140226|55306N104|MKSI|498|MKS INSTRUMENTS INC|29.77
20140226|55313Q108|MLHC|344|M LINE HLDNGS INC COM STK (NV)|0.01
20140226|55313W105|MOPN|16750|MOP ENVIRONMENT SOLUTIONS INC |.
20140226|55336V100|MPLX|5556|MPLX LP COM UIT REPSTG LTD PAR|49.15
20140226|55345K103|MRC|1161|MRC GLOBAL INC|24.91
20140226|55347P100|MRIC|94590|MRI INTERVENTIONS INC COM STK |1.24
20140226|553491101|MSADY|192|MS&AD INSURANCE GROUP HOLDINGS|12.23
20140226|553530106|MSM|42|MSC INDUSTRIAL DIRECT CO CL-A |84.62
20140226|55354G100|MSCI|64|MSCI INC COM STK (DE)|43.85
20140226|553777103|MTSC|942|M T S SYSTEMS CORP|72.00
20140226|553829201|MVCB|1587|MVC CAP INC 7.25% SR NT DUE 20|25.42
20140226|55402X105|MWIV|3236|MWI VETERINARY SUPPLY, INC.|161.03
20140226|554051201|MYOSD|147|MYOS CORPORATION NEW COM STK (|8.60
20140226|554142109|MBMI|1800|MABWE MINERALS INC COM STK (WY|0.10
20140226|554225102|MCBC|4919|MACATAWA BANK CORP|5.22
20140226|554382101|MAC|16|MACERICH COMPANY (THE)|60.54
20140226|55607W100|MFD|175|MACQUARIE/FIRST TR GLOBAL INFR|16.79
20140226|55608B105|MIC|1932|MACQUARIE INFRASTRUCTURE COMPA|55.74
20140226|55608D101|MGU|169|MACQUARIE GLOBAL INFRASTRUCTUR|23.20
20140226|556099109|MGNX|103104|MACROGENICS INC|37.14
20140226|556162105|MCZ|30|MAD CATZ INTERACTIVE INC|0.46
20140226|556269108|SHOO|1197|MADDEN (STEVEN) LTD|35.84
20140226|55826P100|MSG|147|MADISON SQUARE GARDEN COMP CL |58.81
20140226|558268108|MSP|1252|MADISON STRATEGIC SECTOR PREMI|12.33
20140226|55903Q104|MVG|133|MAG SILVER CORP (CANADA)|7.92
20140226|559079207|MGLN|157|MAGELLAN HEALTH SVCS INC NEW|59.66
20140226|559080106|MMP|78283|MAGELLAN MIDSTREAM PARTNERS,L.|66.53
20140226|559166103|MGIC|42668|MAGIC SOFTWARE ENTERPR LTD ORD|9.03
20140226|559222401|MGA|679|MAGNA INTL COM|86.30
20140226|55973B102|MHR|2090|MAGNUM HUNTER RESOURCES CORP (|8.25
20140226|55973B201|MHRPRC|1394|MAGNUM HUNTER RES CORP DEL CUM|25.63
20140226|559776109|MYTAY|3530|MAGYAR TELEKOM TELECOMMUNICATI|7.29
20140226|56029Q200|MHNA|4881|MAIDEN HLDGS NORTH AMER LTD 8.|25.53
20140226|56029Q309|MHNB|94|MAIDEN HOLDINGS NORTH AMERICA |25.49
20140226|56035L104|MAIN|818|MAIN STREET CAPITAL CORP COM S|34.49
20140226|56062Y102|MSFG|50|MAINSOURCE FINANCIAL GROUP INC|16.90
20140226|56064K100|MMD|3719|MAINSTAY DEFINED TERM MUN|16.84
20140226|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20140226|56087X105|MDDD|24043|MAKISM 3D CORP. COMMON STOCK|0.72
20140226|560877300|MKTAY|494|MAKITA CORP SPONS ADR|57.64
20140226|56108H105|MLYBY|500|MALAYAN BANKING BERHAD SPONS A|5.93
20140226|561409103|MLVF|798|MALVERN BANCORP, INC COM STK|10.45
20140226|56164U107|MNGPY|226|Man Group PLC Unsponsored ADR |1.41
20140226|561641101|MAGOY|50|MAN SE UNSPONSORED ADR (GERMAN|12.84
20140226|56165R103|MZF|1076|MANAGED DURATION INVTMT GRADE |12.74
20140226|562750109|MANH|302|MANHATTAN ASSOCIATES INC|36.21
20140226|562803106|LOAN|1682|MANHATTAN BRIDGE CAPITAL INC C|2.04
20140226|563245703|MAEOY|132|MANILA ELEC CO UNSPONSORED ADR|12.82
20140226|563486109|MOBAF|377|MANITOBA TEL SYS|27.27
20140226|563571108|MTW|3317|MANITOWOC COMPANY INC (THE)|30.15
20140226|56382Q102|MN|101|MANNING & NAPIER INC CLASS A|14.73
20140226|56400P201|MNKD|160671|MANNKIND CORP|6.54
20140226|56400P508|MNKDW|10366|MANNKIND CORPORATION WARRANTS |2.85
20140226|56501R106|MFC|28789|MANULIFE FINANCIAL CORP|19.10
20140226|56575N106|MRIB|3939|MARANI BRANDS INC COM STK (NV)|0.01
20140226|565849106|MRO|30|MARATHON OIL CORP|34.03
20140226|56585A102|MPC|192|MARATHON PETE CORP COM STK (DE|89.89
20140226|56585W203|MARA|1901|MARATHON PATENT GROUP INC COM |6.03
20140226|565897105|MESNF|50000|MARAUDER RESOURCES EAST COAST |0.04
20140226|56624R108|MCHX|9710|MARCHEX INC|11.61
20140226|56656T105|MRRTY|200|MARFRIG ALIMENTOS SA SPONSORED|1.65
20140226|56804Q201|MRNA|1444|MARINA BIOTECH INC COM STK (DE|1.71
20140226|56824R205|MHG|1986|MARINE HARVEST ASA SPONSORED A|10.97
20140226|568423107|MARPS|1354|MARINE PETE TRUST UBI|16.05
20140226|570535104|MKL|119|MARKEL CORPORATION(HOLDING CO)|575.00
20140226|57060D108|MKTX|42|MARKET|58.90
20140226|57060U100|GDX|151989|MARKET VECTORS TR GOLD MINERS |26.33
20140226|57060U134|MOAT|43355|MARKET VECTORS WIDE MOAT ETF|28.68
20140226|57060U225|RTH|238|MARKET VECTORS ETF TR RETAIL E|59.35
20140226|57060U233|SMH|437258|MARKET VECTORS ETF TR|43.25
20140226|57060U282|CHLC|940|MARKET VECTORS ETF TR|26.35
20140226|57060U316|BIZD|495|MARKET VECTORS BDC INCOME ETF |21.05
20140226|57060U415|COLX|725|MARKET VECTORS ETF TR COLOMBIA|15.71
20140226|57060U431|EMAG|34513|MARKET VECTORS EMERGING MARKET|24.15
20140226|57060U506|RSX|2672|MARKET VECTORS RUSSIA ETF TRUS|25.43
20140226|57060U522|EMLC|29125|MARKET VECTORS EMERGING MKTS L|22.98
20140226|57060U571|PLND|7104|MARKET VECTORS-POLAND ETF|23.53
20140226|57060U597|PEK|471|MARKET VECTORS CHINAAMC A-SHAR|27.87
20140226|57060U605|MOO|56|MARKET VECTORS ETF TR GLOBAL A|52.19
20140226|57060U613|BRF|10263|MARKET VECTORS ETF TR BRAZIL S|27.13
20140226|57060U753|IDX|260516|MARKET VECTORS INDONESIA ETF|22.83
20140226|57060U779|MES|41480|MARKET VECTORS GULF STATES ETF|30.70
20140226|57060U795|HAP|14572|MARKET VECTORS RVE HARD ASSETS|37.35
20140226|57060U803|SMB|17048|MARKET VECTORS SHRT MUNI INDEX|17.69
20140226|57060U829|BJK|340|MARKET VECTORS ETF TR GAMING E|53.69
20140226|57060U837|KOL|813|MARKET VECTORS COAL ETF|17.86
20140226|57060U878|HYD|8009|MARKET VECTORS HIGH-YLD INDEX |29.37
20140226|57060U886|MLN|3747|MARKET VECTORS LONG MUNI INDEX|18.47
20140226|57061R205|IHY|11526|MARKET VECTORS INTERNATIONAL H|27.47
20140226|57061R304|ANGL|342|MARKET VECTORS FALLEN ANGEL US|27.45
20140226|57061R437|QDXU|400|MARKET VECTORS ETF TR MSCI INT|50.39
20140226|57061R536|REMX|64|MARKET VECTORS RARE EARTH/STRA|35.84
20140226|57061R544|GDXJ|5063|MARKET VECTORS ETF TR JR GOLD |42.53
20140226|57061R551|SCIF|17857|MARKET VECTORS ETF TR INDIA SM|30.87
20140226|57061R569|EGPT|1904|MARKET VECTORS ETF TR EGYPT IN|66.09
20140226|57061R783|KWT|14350|MARKET VECTORS SOLAR ENERGY ET|86.47
20140226|57061R791|PFXF|228|MARKET VECTORS PFD SECS EX FIN|19.85
20140226|57063L107|MKTO|10909|MARKETO INC COM STK (DE)|40.77
20140226|570759100|MWE|1010|MARKWEST ENERGY PARTNERS, LP|68.05
20140226|571157106|MRLN|1|MARLIN BUSINESS SVCS CORP|22.56
20140226|57164Y107|VAC|256|MARRIOTT VACATIONS WORLDWIDE C|49.99
20140226|57165B106|MBII|4950|MARRONE BIO INNOVATIONS INC CO|13.46
20140226|571748102|MMC|957|MARSH & MCLENNAN COS INC|47.82
20140226|571903202|MAR|1601|MARRIOTT INT'L INC(NEW) CL A|53.86
20140226|573075108|MRTN|302|MARTEN TRANSPORT LTD|19.02
20140226|573083102|MSO|1399|MARTHA STEWART LIVING OMNIMEDI|4.86
20140226|573284106|MLM|3352|MARTIN MARIETTA MATERIALS INC |118.16
20140226|573331105|MMLP|200|MARTIN MIDSTREAM PARTNERS L P |43.00
20140226|573810207|MARUY|101|MARUBENI CORP ADR|71.25
20140226|574599106|MAS|100|MASCO CORP|22.70
20140226|574795100|MASI|811|MASIMO CORP COM STK (DE)|26.29
20140226|575416102|MMMW|4809|MASS MEGAWATTS WIND POWER INC |0.03
20140226|576289102|MSSD|1700|MASSIVE DYNAMICS INC COM STK (|0.03
20140226|576323109|MTZ|4808|MASTEC INC.|37.51
20140226|57633B100|MHH|172|MASTECH HLDGS INC COM STK (PA)|13.60
20140226|57636Q104|MA|1323|MASTERCARD INCORPORATED CL A C|76.74
20140226|576485205|MTDR|1280|MATADOR RES CO COM STK (TX)|23.71
20140226|576690101|MTRN|164|MATERION CORPORATION COM STK (|27.84
20140226|576853105|MTRX|1665|MATRIX SERVICE CO|31.64
20140226|57686G105|MATX|4632|MATSON, INC COM|24.60
20140226|577081102|MAT|1414|MATTEL INC|36.38
20140226|577097108|MATR|1735|MATTERSIGHT CORP COM STK (DE) |5.96
20140226|57722W106|MFRM|2554|MATTRESS FIRM HLDG CORP COM ST|42.19
20140226|577223100|MTSN|2501|MATTSON TECHNOLOGY INC|2.65
20140226|577345101|MLP|1212|MAUI LAND & PINEAPPLE CO,INC|6.36
20140226|577675101|MVNR|11|MAVENIR SYS INC COM STK (DE)|14.41
20140226|57772K101|MXIM|16073|MAXIM INTEGRATED PRODUCTS INC |31.87
20140226|57776J100|MXL|550|MAXLINEAR, INC CLASS A COMMON |9.39
20140226|57776X109|MAXD|12316|MAX SOUND CORP COM STK (DE)|0.10
20140226|577767106|MXWL|486|MAXWELL TECHNOLOGIES INC|8.47
20140226|57777L104|MAXEE|845|MAXWELL RES INC NEV|0.04
20140226|577933104|MMS|73|MAXIMUS INC.|47.62
20140226|579780206|MKC|1692|MCCORMICK & CO INC NON-VTG COM|66.20
20140226|580037109|MDR|5447|MC DERMOTT INTL|8.49
20140226|580135101|MCD|1066|MCDONALDS CORP|96.62
20140226|58039P107|MUX|20067|MCEWEN MNG INC COM STK (CO)|2.99
20140226|580394104|MCEEF|115|MCEWEN MINING MINERA ANDES ACQ|3.01
20140226|580589109|MGRC|231|MCGRATH RENTCORP|36.06
20140226|580645109|MHFI|99|MCGRAW-HILL FINANCIAL INC COM |79.99
20140226|583334107|MWV|1737|MEADWESTVACO CORP|35.63
20140226|583840103|MTL|181|MECHEL OAO ADS EA REPTG 1 COM |2.07
20140226|583840509|MTLPR|460400|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.40
20140226|583928106|TAXI|643|MEDALLION FINL CORP|14.39
20140226|583935101|MLLOF|2951|MEDALLION RESOURCES LTD|0.16
20140226|58403D102|MDABY|165|MEDA AB UNSPONSORED ADR (SWEDE|14.50
20140226|58403M201|MCOX|190|MECOX LANE LTD SPONS ADR REPST|3.81
20140226|584045108|MDAS|223|MEDASSETS INC COM STK (DE)|21.84
20140226|58405A106|MCGI|21398|MEDCAREERS GROUP INC COM STK (|0.01
20140226|584070205|MDFI|4808|MEDEFILE INTERNATIONAL, INC. C|0.20
20140226|58436Q112|MDGNWS|145|MEDGENICS INC WT PUR COM EXP 0|3.95
20140226|58436Q203|MDGN|3133|MEDGENICS INC|8.80
20140226|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20140226|584404107|MEG|7114|MEDIA GENERAL INC COM STK (VA)|17.02
20140226|58448U101|MBIS|661|MEDIABISTRO INC COM (DE)|2.20
20140226|584502108|REFG|16095|MEDICAL CANNABIS PAYMENT SOLUT|0.24
20140226|58463A105|MJNA|75329|MEDICAL MARIJUANA, INC. COMMON|0.30
20140226|58463J304|MPW|76|MEDICAL PROPERTIES TRUST INC|13.05
20140226|58468P206|MNOV|23834|MEDICINOVA INC COM|2.16
20140226|58470H101|MED|3677|MEDIFAST INC|26.80
20140226|58471A105|MDSO|98|MEDIDATA SOLUTIONS, INC COMMON|64.26
20140226|58489M109|MDMN|11543|MEDINAH MINERALS INC|0.04
20140226|58500H204|MWIP|23382|MEDISWIPE INC COM STK|0.15
20140226|58501N101|MDVN|64|MEDIVATION, INC.|86.40
20140226|58502B106|MD|24|MEDNAX, INC|60.29
20140226|58502T107|MAHLY|300|MEDIPAL HOLDINGS CORP UNSPONSO|15.60
20140226|58503F106|MCC|6462|MEDLEY CAP CORP COM STK (DE)|13.79
20140226|58503F205|MCQ|351|MEDLEY CAP CORP 7.125% SR NT D|25.95
20140226|585055106|MDT|132|MEDTRONIC INC|57.45
20140226|58514H109|MTGB|350|MEETINGHOUSE BANCORP INC. COM |12.10
20140226|585141104|MEET|6205|MEETME INC COM|2.50
20140226|58516L108|MPRXF|4832|MEGA PRECIOUS METALS INC COM S|0.14
20140226|586048100|MEMP|4043|MEMORIAL PRODUCTION PARTNERS L|22.39
20140226|587118100|MW|329|THE MENS WAREHOUSE INC|48.26
20140226|587183104|MNTR|20832|MENTOR CAPITAL, INC. COMMON ST|3.35
20140226|587200106|MENT|94|MENTOR GRAPHICS CORP|20.94
20140226|58733R102|MELI|77|MERCADOLIBRE INC COM STK (DE) |89.47
20140226|587376104|MBWM|429|MERCANTILE BANK CORP|20.39
20140226|58933Y105|MRK|1426|MERCK & CO INC;COM USD0.01|55.91
20140226|589339100|MKGAY|1|Merck KGaA Unsponsored ADR (Ge|57.54
20140226|589400100|MCY|137|MERCURY GENERAL CORPORATION|45.00
20140226|589433101|MDP|219|MEREDITH CORP|46.43
20140226|589889104|MMSI|1778|MERIT MEDICAL SYSTEMS INC|15.21
20140226|59001A102|MTH|279|MERITAGE HOMES CORPORATION|48.00
20140226|59001K100|MTOR|3382|MERITOR, INC|12.42
20140226|59021F206|MERPRD|413|MERRILL PF CP TST III 7%|25.43
20140226|59021K205|MERPRF|7859|MERRILL PF CP TST V 7.28%TOPRS|25.55
20140226|59024T203|MERPRM|3445|MERRILL LYNCH CAP|25.21
20140226|59025D207|MERPRP|432|MERRILL LYNCH CAP TR III GUARA|25.68
20140226|590328100|MACK|15321|MERRIMACK PHARMACEUTICALS INC |5.02
20140226|59064R109|MLAB|152|MESA LABORATORIES INC|87.84
20140226|590660106|MTR|717|MESA ROYALTY TR UTBEN INT|23.45
20140226|59100U108|CASH|195|META FINL GROUP INC|41.58
20140226|591018809|MBLX|17269|METALBOLIX INC COM STK|1.32
20140226|59151K108|MEOH|493|METHANEX CORP (F)|65.40
20140226|591517107|MEIL|3664|METHES ENERGIES INTL LTD|3.45
20140226|591517123|MEILZ|303|METHES ENERGIES INTL LTD|0.56
20140226|591520200|MEI|28|METHODE ELECTRONICS INC COMMON|33.26
20140226|59156R108|MET|1018|METLIFE, INC|50.53
20140226|59156R116|MLU|441|METLIFE, INC. COM EQUITY UNIT |29.90
20140226|59156R504|METPRA|1206|METLIFE INC PFD SERIES A FLOAT|22.13
20140226|59156R603|METPRB|271|METLIFE INC PFD SERIES B|25.36
20140226|592671101|MXCYY|11|METSO CRP ADS (REP 1 SHS)|31.68
20140226|592688105|MTD|7|METTLER-TOLEDO INT'L INC|246.17
20140226|592835102|MXF|107|MEXICO FUND INC|26.09
20140226|59284B108|MXCHY|489|Mexichem SAB de CV Unsponsored|6.82
20140226|593057102|MXSG|1000|MEXUS GOLD US COM STK (NV)|0.07
20140226|59318B108|CXH|55|MFS INVESTMENT GRADE MUNICIPAL|8.90
20140226|59318C106|CCA|916|MFS CALIFORNIA MUNICIPAL FUND |10.52
20140226|59318T109|CIF|1568|MFS INTERMEDIATE HIGH INCOME F|2.92
20140226|594793101|MCRL|922|MICREL INC|10.30
20140226|594901100|MCRS|100|MICROS SYSTEMS INC|54.59
20140226|594918104|MSFT|46147|MICROSOFT CORP;COM USD0.000012|37.54
20140226|594960304|MVIS|128373|MICROVISION INC COM (WASH)|2.06
20140226|594972408|MSTR|176|MICROSTRATEGY INC CL A NEW|130.70
20140226|595017104|MCHP|20241|MICROCHIP TECHNOLOGY INC|45.34
20140226|59502K104|CFQSF|33442|MICROCOAL TECH INC ORD SHS (CD|0.17
20140226|595072109|MFI|187|MICROFINANCIAL INC|8.05
20140226|59509P106|MMTIF|33490|MICROMEM TECHNOLOGIES INC|0.78
20140226|595112103|MU|8834|MICRON TECHNOLOGY INC|24.26
20140226|595137100|MSCC|184|MICROSEMI CORP|22.77
20140226|59522J103|MAA|112|MID-AMERICAN APARTMENT COMMUN |68.69
20140226|59540G107|MPB|119|MID PENN BANCORP,INC|14.70
20140226|59564N103|MEP|1455|MIDCOAST ENERGY PARTNERS L P C|20.26
20140226|596278101|MIDD|891|MIDDLEBY CORP (THE)|263.71
20140226|596680108|MSEX|588|MIDDLESEX WATER CO|20.04
20140226|598039105|MSL|9|MIDSOUTH BANCORP INC (PAR $.10|17.45
20140226|59804T100|MPO|9903|MIDSTATES PETE CO INC COM|4.50
20140226|598153104|MDW|600|MIDWAY GOLD CORP (CANADA)|1.19
20140226|599805207|MCYGF|1224|MILL CITY GOLD CORP COM SHS (C|0.43
20140226|60040L109|MHCC|2098|MILLENNIUM HEALTHCARE, INC COM|0.66
20140226|60040N105|MM|155152|MILLENNIAL MEDIA INC COM STK (|5.93
20140226|600527105|MILL|19034|MILLER ENERGY RESOURCES, INC C|6.47
20140226|600527204|MILLPRC|2403|MILLER ENERGY RES INC 10.75% P|25.00
20140226|600527303|MILLPRD|300|MILLER ENG RES INC RED PFD FIX|23.75
20140226|600544100|MLHR|289|MILLER HERMAN INC|28.13
20140226|601132103|MLRKF|7525|Millrock Res Inc Common (Canad|0.08
20140226|602496101|MDXG|6368|MIMEDX GROUP, INC (US)|7.24
20140226|60254D108|MGH|838|MINCO GOLD CORPORATION COM SHS|0.52
20140226|602675100|MR|10308|MINDRAY MED INTL LTD SPONSORED|36.46
20140226|602896102|MNRLF|51983|MINERAL MNT RES LTD ORD SHS (C|0.06
20140226|60313P100|RITE|89764|MINERALRITE CORPORATION. COMMO|0.01
20140226|603158106|MTX|30|MINERALS TECHNOLOGIES INC|52.91
20140226|603432105|MGN|100|MINES MGMT INC|1.19
20140226|604062109|MXA|5052|MINNESOTA MUNI INCM PTFL INC|16.60
20140226|60447G109|MITJF|1000|THE MINT CORPORATION ORDINARY |0.04
20140226|604673103|MRDDF|13312|MIRANDA GOLD CORPORATION|0.15
20140226|60468T105|MRTX|395|MIRATI THERAPEUTICS INC COM ST|24.74
20140226|604680108|MRZLF|528|MIRASOL RESOURCES LTD (CDA)|1.46
20140226|604871103|MSON|100|MISONIX INC|6.81
20140226|605038108|MISN|100|MISSION COMMUNITY BANCORP|7.01
20140226|605417773|MPPRD|2149|MISSISSIPPI POWER COMPANY DEP |25.49
20140226|60649T107|MG|5078|MISTRAS GROUP INC (DE)|23.01
20140226|606501104|MIND|45|MITCHAM INDUSTRIES INC|14.16
20140226|60671Q104|MITL|1437|MITEL NETWORKS CORP COM SHS (C|8.86
20140226|606769305|MSBHY|26695|MITSUBISHI CORP SPONS ADR|39.19
20140226|606813202|MTZPY|592|MITSUBISHI TANABE PHARMA CORPO|14.96
20140226|606827202|MITSY|332|MITSUI & CO LTD ADR (US)|306.91
20140226|60687Y109|MFG|212|MIZUHO FINL GRP INC SPON ADR R|4.19
20140226|60688E201|MMXMD|2|MMX MINERACAO E METALICOS S.A.|1.34
20140226|60688N102|MIXT|68|MIX TELEMATICS LTD SPONSORED A|12.35
20140226|60688W102|MIXX|200|MIX 1 LIFE, INC. COMMON STOCK |1.01
20140226|60740F105|MINI|169|MOBILE MINI INC|41.19
20140226|607409109|MBT|8742|MOBILE TELESYSTEMS OJSC ADS (E|17.35
20140226|60743A103|MBIT|500|MOBILEBITS HOLDINGS CORP COM S|0.10
20140226|607494101|MOCO|58|MOCON INC|16.59
20140226|607525102|MODN|107|MODEL N INC COM STK (DE)|11.82
20140226|607828100|MOD|16|MODINE MFG CO|14.73
20140226|60786L107|MLNK|10|MODUSLINK GLOBAL SOLUTIONS, IN|4.71
20140226|608190104|MHK|19|MOHAWK INDUSTRIES INC|140.91
20140226|60855R100|MOH|83|MOLINA HEALTHCARE,INC.|36.82
20140226|60871R209|TAP|1406|MOLSON COORS BREWING CO|57.25
20140226|608753109|MCP|27020|MOLYCORP INC COM STK|5.38
20140226|60877T100|MNTA|126|MOMENTA PHARMACEUTICALS INC|17.60
20140226|608874103|MOPHY|309|MONADELPHOUS GROUP LTD UNSPON |16.33
20140226|609027107|MCRI|17|MONARCH CASINO & RESORT INC|18.66
20140226|60907Q100|MNRK|100|MONARCH FINANCIAL HOLDINGS INC|11.79
20140226|609207105|MDLZ|2654|MONDELEZ INTL INC;COM USD0.01 |33.95
20140226|60935Y208|MGI|220|MONEYGRAM INTERNATONAL INC|19.22
20140226|609720107|MNR|4499|MONMOUTH RL EST INVS CRP CL-A |9.67
20140226|609839105|MPWR|3608|MONOLITHIC POWER SYSTEMS, INC |35.79
20140226|61022V107|MONOY|43|MONOTARO CO LTD OSAKA UNSPONSO|22.05
20140226|610236101|MNRO|833|MONRO MUFFLER BRAKE INC|58.47
20140226|61166W101|MON|50333|MONSANTO;COM STK USD0.01|108.71
20140226|61173R103|APPZ|6817|MONSTER ARTS INC COM STK (NV) |.
20140226|611740101|MNST|12642|MONSTER BEVERAGE CORP|71.39
20140226|615369105|MCO|3808|MOODY'S CORPORATION|78.35
20140226|615394202|MOGA|14|MOOG INC CLA|62.16
20140226|61744H105|MSD|1761|MRG STLY|9.60
20140226|617446448|MS|14625|MORGAN STANLEY|29.71
20140226|61745C105|IIF|72|MRG STLY INDIA INVEST|17.20
20140226|617461207|MSJ|1011|Morgan Stanley Cap Trust VI Ca|24.95
20140226|617462205|MWG|1129|MORGAN STANLEY CAP TR IV|24.90
20140226|617466206|MWO|716|MORGAN STANLEY CAPITAL TRUST V|24.04
20140226|617468103|CAF|360|MORGAN STANLEY CHINA A SH FD I|22.03
20140226|61747S504|MSPRA|2123|Morgan Stanley Dep Shs repstg |19.54
20140226|61747W257|CNY|145|MORGAN STANLEY MARKET VECTORS |42.50
20140226|61748W108|MHGC|3|MORGANS HOTEL GROUP CO. COM|7.89
20140226|61750K208|MSZ|134|Morgan Stanley Capital Trust V|25.06
20140226|61753R200|MSK|413|MORGAN STANLEY CAP TRUST VIII |24.94
20140226|61760E846|MLPY|28|MORGAN STANLEY CUSHING HIGH IN|17.61
20140226|61762V200|MSPRE|23|MORGAN STANLEY DEP SHS REP 1/1|26.65
20140226|617760103|MPSYY|30|MORPHOSYS AG SPONSORED ADR (GE|44.98
20140226|61945C103|MOS|1801|MOSAIC COMPANY (HLDG COM) NEW |48.01
20140226|619718109|MOSY|9668|MOSYS INC COM STK|4.39
20140226|620071100|MPAA|359|MOTORCAR PTS AMER INC|24.40
20140226|620076307|MSI|9257|MOTOROLA SOLUTIONS INC COM NEW|65.10
20140226|621324102|MTGRY|500|MOUNT GIBSON IRON LTD UNSPONSO|8.40
20140226|621783109|MKHD|1000|MOUNT KNOWLEDGE HOLDINGS,INC. |0.02
20140226|623858107|MBYMF|190500|MOUNTAIN BOY MINERALS LTD|0.02
20140226|62426E402|MDM|27|MOUNTAIN PROVINCE DIAMONDS INC|5.12
20140226|62458M207|MOVE|188|MOVE INC COM STK NEW (DE)|12.95
20140226|624580106|MOV|21|MOVADO GROUP INC|39.26
20140226|62473G102|MTUAY|80|MTU Aero Engines Holdings AG U|42.95
20140226|62474M108|MTNOY|1838|MTN GROUP LTD SPONS ADR|18.35
20140226|624758108|MWA|173|MUELLER WATER PRODUCTS, INC. S|9.00
20140226|62476L207|MRPLY|83|MR PRICE GROUP LTD SPONSORED A|13.34
20140226|62541B101|MFLX|100|MULTI-FINELINE ELECTRONIX INC |14.32
20140226|625453105|MGAM|20|MULTIMEDIA GAMES HOLDING COMPA|31.99
20140226|626425102|MRAAY|65|Murata Manufacturing Co Ltd Un|23.92
20140226|626717102|MUR|452|MURPHY OIL CORPORATION|59.08
20140226|626755102|MUSA|743|MURPHY USA INC COM STK (DE)|38.98
20140226|628530107|MYL|3513|MYLAN INC|51.33
20140226|62855J104|MYGN|9737|MYRIAD GENETICS INC|37.73
20140226|62874M104|NBTF|116|NB & T FINANCIAL GROUP INC|19.80
20140226|628778102|NBTB|2|N B T BANCORP INC|23.15
20140226|628852204|NCS|5258|NCI BUILDING SYSTEMS INC|16.76
20140226|62886E108|NCR|1240|NCR CORPORATION|33.54
20140226|628968109|NASB|193|NASB FINL INC|24.05
20140226|62913F201|NIHD|26083|NII HOLDINGS INC CL B|2.76
20140226|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20140226|62913M107|NGL|3733|NGL ENERGY PARTNERS LP|36.53
20140226|62914B100|EGOV|1067|NIC INC|19.13
20140226|629377508|NRG|159|NRG ENERGY INC|28.81
20140226|62942M201|DCM|468|NTT DOCOMO INC SPONS 1 ADR RPS|16.48
20140226|62942X108|NYLD|156|NRG YIELD INC COM CLASS A|37.53
20140226|629422106|NLP|1567|NTS REALTY HOLDINGS LTD PARTNE|8.28
20140226|62944T105|NVR|36|NVR INC (NEW)|1159.99
20140226|629445206|NVEC|127|NVE CORPORATION NEW|57.25
20140226|629579103|NC|71|NACCO INDUSTRIES INC CL A|58.48
20140226|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20140226|629721101|NGCRY|44|NAGACORP LTD UNSPONSORED ADR (|60.00
20140226|629865205|NTE|1350|NAM TAI ELECTRONICS INC|6.05
20140226|629898206|NPKLY|50000|NAMPAK LTD SPONSORED ADR NEW (|3.51
20140226|630076107|NNLX|1285|NANO LOGIX, INC|0.16
20140226|630079101|NANX|5756|NAMPHASE TECHNOLOGIES CORP|0.54
20140226|630087203|NNVC|811|NANOVIRICIDES, INC. NEW COMMON|3.99
20140226|63009F105|NSPH|2546|NANOSPHERE INC. COM|2.39
20140226|63009Q101|CTLE|22829|NANO LABS CORP COM (CO)|0.03
20140226|63009R109|NSTG|1024|NANOSTRING TECHNOLOGIES INC CO|18.55
20140226|63009Y104|NTEK|4935608|NANOTECH ENTERTAINMENT, INC.|0.10
20140226|630402105|NSSC|159|NAPCO SECURITY TECHNOLOGIES IN|6.91
20140226|63110R105|QQQX|2047|NASDAQ PREMIUM INCOME AND GROW|18.17
20140226|631512100|NPSNY|69|NASPERS LTD SPONSORED ADR REPS|119.99
20140226|632525408|NABZY|124|NATL AUSTRALIA BK LTD ADS5|15.58
20140226|632554101|NASV|144690|National Automation Services, |.
20140226|633067103|NTIOF|64|NATIONAL BANK OF CANADA|39.94
20140226|633643507|NBGPRA|69|NATIONAL BANK OF GREECE SA SPO|15.13
20140226|633643705|NBG|28021|NATIONAL BANK OF GREECE SA ADR|4.72
20140226|634865109|NKSH|73|NATL BANKSHARES INC VA|35.92
20140226|635309107|NCMI|636|NATIONAL CINEMEDIA, INC. COM S|15.83
20140226|635906100|NHC|1|NATIONAL HEALTHCARE CORP(NEW) |49.71
20140226|636180101|NFG|195|NATIONAL FUEL GAS CO N.J.|75.98
20140226|636220303|NGHC|143363|NATIONAL GEN HLDGS CORP COM ST|14.25
20140226|636268104|NGRC|2478|NATIONAL GRAPHITE CORP COM STK|0.02
20140226|636274300|NGG|11242|NATIONAL GRID TRANSCO PLC SPON|69.37
20140226|636375107|NHLD|2800|NATIONAL HOLDINGS CORPORATION |0.50
20140226|63654U100|NATL|5|NATIONAL INTERSTATE CORPORATIO|30.17
20140226|637071101|NOV|2991|NATIONAL OILWELL VARCO, INC.|74.83
20140226|637138108|NPBC|563|NATL PENN BANCSHARES INC|10.57
20140226|637215104|NPK|589|NATIONAL PRESTO INDS INC|81.80
20140226|637372301|NRCIB|393|NATIONAL RESEARCH CORP CL B CO|39.70
20140226|637417106|NNN|197|NATIONAL RETAIL PROPERTIES, IN|35.06
20140226|63861C109|NSM|27293|NATIONSTAR MTGE HLDGS INC COM |29.68
20140226|638842302|NAII|75|NATURAL ALTERNATIVES INTL INC |5.38
20140226|63886Q109|NGS|469|NATURAL GAS SERVICES GROUP|31.70
20140226|63888P406|NHTC|953|NATURAL HEALTH TRENDS CORP|4.97
20140226|638901306|NAVPRD|480|NAVISTAR INTL CV JR PFD-D|11.00
20140226|638904102|NAVG|70|NAVIGATORS GROUP INC|60.20
20140226|639027101|NATR|68|NATURE'S SUNSHINE PRODUCTS INC|15.56
20140226|639050103|BABY|189|NATUS MEDICAL INCORPORATED|25.80
20140226|63910B102|NLS|97|NAUTILUS,|8.40
20140226|63934E108|NAV|1223|NAVISTAR INTL CORP (HLDG CO)|36.96
20140226|63935N107|NCI|40|NAVIGANT CONSULTING INC|16.98
20140226|63937X103|NAVB|1453|NAVIDEA BIOPHARMACEUTICALS INC|1.93
20140226|63938Y100|NMPRG|1970|NAVIOS MARITIME HLDGS INC SPON|24.32
20140226|640268108|NKTR|1316|NEKTAR THERAPEUTICS|13.40
20140226|64049M209|NEO|2766|NEOGENOMICS INC NEW|3.37
20140226|640491106|NEOG|1022|NEOGEN CORP|43.58
20140226|640650404|NBS|2505|NEOSTEM, INC. (NEW)|7.19
20140226|640667101|NRX|3100|NEPHROGENEX INC COM|10.90
20140226|64077P108|NEPT|11092|NEPTUNE TECHS & BIORESOURCES I|3.27
20140226|641069406|NSRGY|8812|NESTLE S.A.SPON ADR(REP REG SH|74.99
20140226|64107N206|UEPS|25874|NET 1 UEPS TECHNOLOGIES INC. N|9.97
20140226|64110D104|NTAP|6198|NETAPP INC COM STK (DE)|39.85
20140226|64110L106|NFLX|28310|NETFLIX COM INC|453.03
20140226|64110W102|NTES|12900|NETEASE INC ADS (CYM)|66.57
20140226|64111Q104|NTGR|333|NETGEAR INC|34.01
20140226|64111R102|NETE|4932|NET ELEMENT INC COM STK (DE)|3.77
20140226|64112B106|NTLK|14002|NET TALK.COM INC COMMON STOCK |0.15
20140226|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|62.38
20140226|64115A402|NTWK|949|NETSOL TECHNOLOGIES INC COM ST|4.51
20140226|64115T104|NTCT|588|NETSCOUT SYSTEMS INC|37.00
20140226|64118P109|NLST|2323|NETLIST, INC. COM STK|2.00
20140226|64118Q107|N|1976|NETSUITE INC COM|116.05
20140226|64118U108|NQ|56487|NQ MOBILE INC MOBILE INC ADR R|19.85
20140226|64121N109|NTIP|100|NETWORK-1 TECHNOLOGIES, INC. C|1.62
20140226|64123C101|NBW|60|NEUBERGER BERMAN CALIF INTERME|14.75
20140226|64124K102|NBO|3469|NEUBERGER BERMAN NEW YORK INTL|13.73
20140226|64125C109|NBIX|3392|NEUROCRINE BIOSCIENCES INC|18.05
20140226|641255302|NURO|13326|NEUROMETRIX INC COM NEW (DE)|2.45
20140226|64126X201|NSR|401|NEUSTAR INC CL A|35.10
20140226|64129C204|NTRR|25022|NEUTRA CORPORATION COMMON STOC|0.58
20140226|64129H104|NML|1940|NEUBERGER BERMAN MLP INCOME FD|18.20
20140226|64156L101|NSU|59422|NEVSUN RESOURCES LTD|3.95
20140226|641876800|HYB|417|NEW AMERICA HIGH INCOME FUND, |9.90
20140226|64190A103|NRO|2899|NEUBERGER BERMAN REAL ESTATE S|4.61
20140226|643847106|NEWN|3469|NEW ENG SYS GRP COM STK (NV)|0.10
20140226|643848203|NENE|6132|NEW ENERGY TECH INC COM STK (N|2.64
20140226|644465106|GF|1121|NEW GERMANY FUND INC|19.59
20140226|644535106|NGD|19177|NEW GOLD INC|6.25
20140226|645370107|NWHM|478|THE NEW HOME COMPANY INC|13.59
20140226|64704V106|NEWM|144|NEW MEDIA INVESTMENT GROUP INC|12.59
20140226|64704V114|V114MD|3|NEW MEDIA INVT GROUP INC|0.01
20140226|647551100|NMFC|3101|NEW MTN FIN CORP COM (DE)|14.89
20140226|647581107|EDU|1082|NEW ORIENTAL EDUCATION & TECH |32.50
20140226|64881E109|NSLP|563|NEW SOURCE ENERGY PARTNERS L P|24.75
20140226|649172103|NWTR|150|NEW WESTERN ENERGY CORP COMMON|0.21
20140226|649295102|NWY|499|NEW YORK & COMPANY INC|4.52
20140226|649445103|NYCB|197|NEW YORK COMM BANCORP INC|15.90
20140226|649604501|NYMT|493|New York Mortgage Trust, Inc. |7.56
20140226|649604709|NYMTP|1641|NEW YORK MTG TR INC CUM REDEEM|22.17
20140226|650111107|NYT|1022|NEW YORK TIMES CO(THE)CL A|15.86
20140226|65105M108|NCT|619851|NEWCASTLE INVESTMENT CORP.|4.81
20140226|65105M306|NCTPRC|33|NEWCASTLE INVESTMENT CORPORATI|24.80
20140226|651191108|NCMGY|20775|NEWCREST MINING LTD SPON ADR|10.36
20140226|651229106|NWL|2099|NEWELL RUBBERMAID INC|31.58
20140226|651290108|NFX|2123|NEWFIELD EXPLORATION COMPANY|25.66
20140226|651511107|NLNK|508|NEWLINK GENETICS CORP COM STK |50.40
20140226|651587107|NEU|364|NEWMARKET COPR (HOLDING COMPAN|366.33
20140226|651639106|NEM|1775|NEWMONT MINING CORP (HOLDING C|23.75
20140226|651824104|NEWP|63|NEWPORT CORP|20.28
20140226|65249B109|NWSA|3201|NEWS CORP NEW CL A COM STK (DE|17.96
20140226|65251F105|NEWS|500|NEWSTAR FINANCIAL, INC. COM|14.82
20140226|65336K103|NXST|413|NEXSTAR BROADCASTING GRP INC C|43.83
20140226|65339F101|NEE|879|NEXTERA ENERGY INC COM|91.64
20140226|65339F887|NEEPRO|1262|NEXTERA ENERGY INC UNITS EXPIR|59.72
20140226|65339K605|NEEPRG|977|NEXTERA ENERGY CAPITAL HOLDING|23.14
20140226|65339K704|NEEPRH|733|NEXTERA ENERGY CAP HLDGS INC|22.39
20140226|65339K803|NEEPRI|280|NEXTERA ENERGY CAP HLDGS INC G|20.26
20140226|65339K886|NEEPRJ|757|NEXTERA ENERGY CAP HLDGS INC S|19.85
20140226|65340G106|NHF|2345|NEXPOINT CREDIT STRATEGIES FUN|11.03
20140226|65340W101|XGEN|1271|NEXGEN HLDGS CORP COM STK (WY)|0.03
20140226|653656108|NICE|56|NICE-SYSTEMS LTD SPONS ADR|39.38
20140226|65373J209|NICK|793|NICHOLAS FINL INC (F)|15.69
20140226|654090109|NJ|6713|NIDEC CP (NIHON KABUSHIKI KAIS|29.70
20140226|654101203|NIFCY|599|NIFCO INC ADR|27.72
20140226|654106103|NKE|1196|NIKE INC CL-B|78.11
20140226|65411V107|NHEGY|1444|NIGHTHAWK ENERGY PLC SPON ADR |3.00
20140226|654111202|NINOY|45|NIKON CORP ADR|18.48
20140226|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20140226|65412B100|NGHT|7661|NIGHTCULTURE, INC. COMMON STOC|0.04
20140226|65440N100|NEYYF|739|NIMIN ENERGY CORPORATION ORDIN|0.07
20140226|65440R101|NMBL|395|NIMBLE STORAGE INC COM STK (DE|53.37
20140226|654445303|NTDOY|112|NINTENDO CO LTD SPON ADR -NEW-|15.57
20140226|654624105|NTT|1250|NIPPON TELEG &TEL ADR(RP1/2) C|28.10
20140226|654678101|NKA|25|NISKA GAS STORAGE PARTNERS LLC|13.38
20140226|65473P105|NI|1362|NISOURCE INC (HOLDING CO)|35.39
20140226|654744408|NSANY|10963|NISSAN MOTOR CO LTD SPONS ADR |18.01
20140226|654802206|NDEKY|48|NITTO DENKO CORP ADR|22.70
20140226|65487R303|NED|35|NOAH EDUCATION HOLDINGS LTD AD|2.72
20140226|65487X102|NOAH|960|NOAH HLDGS LTD SPON ADS (CYM) |15.04
20140226|654902204|NOK|60107|NOKIA CORP ADS (REP 1 SHARE)|7.64
20140226|65504R104|NOBGY|3|Noble Group Ltd Unsponsored AD|15.68
20140226|655044105|NBL|116|NOBLE ENERGY INC|68.78
20140226|65528C109|DRNK|48400|NOHO, INC. COMMON STOCK|1.18
20140226|65528V107|NKRKY|707|NOKIAN TYRES OYJ UNSPONSORED A|23.13
20140226|65535H208|NMR|269|NOMURA HLDGS ADS ( 1 SH COM)|6.86
20140226|65540B105|NDLS|72944|NOODLES & CO CL A COM STK (DE)|36.65
20140226|65548P403|NBRXF|30|NORBORD INC ORDINARY SHARES (C|28.65
20140226|65557A206|NRBAY|749|NORDEA BANK SWEDEN AB SPONORED|14.19
20140226|655663102|NDSN|55|NORDSON CORP|70.88
20140226|655664100|JWN|2490|NORDSTROM|59.23
20140226|656531605|NHYDY|2225|NORSK HYDRO A. S. ADR|4.92
20140226|656553104|NSYS|9|NORTECH SYS INC|5.07
20140226|656559143|NTKSW|3628|NORTEK INC WTS EXP 12/07/2014 |20.68
20140226|656559309|NTK|68|NORTEK INC COM NEW (DE)|71.99
20140226|656844107|NOA|485|NORTH AMERICAN ENERGY PARTNERS|6.55
20140226|656912102|PAL|448308|NORTH AMERICAN PALLADIUM LTD|0.34
20140226|656914108|NATUF|3916|NORTH AMER TUNGSTEN CORP LTD|0.08
20140226|65704V202|NAMG|70000|NORTH AMERICAN OIL & GAS CORP.|0.17
20140226|664397106|NU|621|NORTHEAST UTILITIES|44.42
20140226|66510M204|NAK|1|NORTHERN DYNASTY MINERALS LTD |1.51
20140226|66537H105|GYLD|73144|NORTHERN LTS ETF TR ARROW DOW |26.57
20140226|665531109|NOG|383|Northern Oil and Gas, Inc. Com|15.96
20140226|665809109|NTIC|497|NORTHERN TECH INTL CORP|20.61
20140226|665859104|NTRS|1030|NORTHERN TRUST CORP|61.86
20140226|66611T108|NFBK|1909|NORTHFIELD BANCORP INC|12.63
20140226|666762109|NRIM|74|NORTHRIM BANCORP INC|24.79
20140226|666807102|NOC|200|NORTHROP GRUMMAN CP (HLDG CO) |119.68
20140226|66704R100|NRF|2272|NORTHSTAR REALTY FINANCE CORP |14.83
20140226|66704R308|NRFPRB|119|Northstar Realty Finance Corp.|24.19
20140226|66705V209|NRFPRD|283|NORTHSTAR RLTY FIN CORP|24.47
20140226|667133102|NHUR|1000|NORTHUMBERLAND RESOURCES INC C|0.08
20140226|667340103|NWBI|1482|NORTHWEST BANCSHARES, INC COM |14.23
20140226|66737P600|NWBO|10475|NORTHWEST BIOTHERAPEUTICS INC.|6.77
20140226|667746101|NWPX|133|NORTHWEST PIPE CO|34.11
20140226|668074305|NWE|104|NORTHWESTERN CORP|46.37
20140226|66979P102|NVFY|14622|NOVA LIFESTYLE INC COM STK|7.65
20140226|66987E206|NG|37950|NOVAGOLD RESOURCES INC(NEW)(BR|3.63
20140226|66987G102|NVDQ|1530|NOVADAQ TECHNOLOGIES INC COMMO|20.91
20140226|66987P102|NBY|1825|NOVABAY PHARMACEUTICALS INC CO|1.31
20140226|66987V109|NVS|2321|NOVARTIS AG ADS(1 REG SH)|83.80
20140226|670002104|NVAX|2654|NOVAVAX INC|6.08
20140226|67010F202|NVGN|149|NOVOGEN LTD SPONSORED ADR|3.99
20140226|67010T103|NWPN|2500|Now Corporation (The) Common S|0.20
20140226|670100205|NVO|25620|NOVO NORDISK ADS (1 ORD SH)|48.23
20140226|670108109|NVZMY|676|NOVOZYMES A/S SPONSORED ADR (D|46.40
20140226|67011H108|NRBT|100|NOVUS ROBOTICS, INC. COMMON ST|0.10
20140226|67011R205|NDEV|21392|NOVUS ACQUISITION & DEVELOPMEN|0.02
20140226|67018T105|NUS|105|NU SKIN ENTERPRISES INC CL-A|82.99
20140226|670184100|NPSKY|42|NSK LTD|22.63
20140226|67020Q305|NTLS|198|NTELOS HLDGS CORP COM|15.32
20140226|67020Y100|NUAN|2978|NUANCE COMMUNICATIONS INC|15.23
20140226|670346105|NUE|1870|NUCOR CORP|49.24
20140226|67058H102|NS|2559|NUSTAR ENERGY L.P. COM RESTG L|49.49
20140226|67059T204|NSS|895|NUSTAR LOGISTICS LP 7.625% FIX|26.55
20140226|6706EB106|NCB|304|NUVEEN CALIF MUNICPAL VALUE FD|15.26
20140226|6706EH103|JGV|100|NUVEEN GLOBAL EQUITY INCOME FU|13.05
20140226|6706EM102|JSN|752|NUVEEN EQUITY PREMIUM OPPORTUN|12.75
20140226|6706EN100|JRO|1532|NUVEEN FLOATING RATE INCOME OP|12.10
20140226|6706EP105|JDD|1625|NUVEEN DIVERSIFIED DIV & INCM |11.63
20140226|6706ET107|JLA|1681|NUVEEN EQUITY PREMIUM ADVANTAG|12.95
20140226|6706EW100|JPG|64|NUVEEN EQUITY PREMIUM AND GROW|14.30
20140226|6706K4105|NPT|391|NUVEEN PREM INSD MUNI FD-4 INC|12.32
20140226|6706L0102|NCU|5739|NUVEEN (CAL) PREM INCM MUNI FD|13.38
20140226|67060D107|NTC|1425|NUVEEN (CT) PREM INCM MUNI FD |12.10
20140226|67060H108|NNRX|10608|NUTRANOMICS, INC. COMMON STOCK|0.23
20140226|67060P100|NNC|1387|NUVEEN (NC) PREM INCM MUNI FD |12.47
20140226|67060Q108|NOM|1083|NUVEEN (MO) PREM INCM MUNI FD |13.60
20140226|67061Q503|NMYPRD|562|NUVEEN MD PREM INCOME MUN FD P|10.09
20140226|67061T101|NIM|3453|NUVEEN SELCT MATURTIES MUNI FD|10.09
20140226|67061W104|NAZ|2980|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.73
20140226|67062A101|NQC|1095|NUVEEN CALIF INVT QUAL MUNI FD|14.10
20140226|67062C107|NCA|6152|NUVEEN CALIF MUN VALUE FUND|9.51
20140226|67062E103|NQM|1954|NUVEEN INVESTMENT QLTY MUNI FD|14.12
20140226|67062F100|NXP|731|NUVEEN SELCT TX FR INCM PT SBI|13.60
20140226|67062H106|NMA|3537|NUVEEN MUNI ADVANTAGE FUND|12.96
20140226|67062J102|NMI|1020|NUVEEN MUNICIPAL INCOME FUND|11.18
20140226|67062P108|NPP|3106|NUVEEN PERFORMANCE+MUN FUND|14.24
20140226|67062Q106|NCP|1363|NUVEEN CALIF PERF MUNI FUND|13.98
20140226|67062R104|NNP|3042|NUVEEN NY PERF PLUS MUNI FD|13.81
20140226|67062T100|NPI|123|NUVEEN PREMIUN INC MUN FUND|13.19
20140226|67062U107|NCO|877|NUVEEN CALIF MUN MKT OPPOR FD |14.40
20140226|67062W103|NMO|2170|NUVEEN MUNI MARKET OPPORT FUND|12.70
20140226|67063C106|NXQ|1161|NUVEEN SELECT TX FR INCM PTF 2|13.19
20140226|67063R103|NXC|1001|NUVEEN CALIFORNIA SELECT TX-FR|14.08
20140226|67063V104|NXN|428|NUVEEN INSD NY SLCT TX FR INCO|13.46
20140226|67063X100|NXR|1700|NUVEEN SELECT TAX-FR INCM PTF3|13.53
20140226|67064R102|NPV|2192|NUVEEN (VA) PREM INCM MUNI FD |12.54
20140226|670651108|NKX|2411|NUVEEN CALIFORNIA AMT-FREE MUN|13.04
20140226|670656107|NRK|708|NUVEEN NEW YORK AMT-FREE MUNIC|12.56
20140226|670657105|NEA|2687|NUVEEN AMT-FREE MUNICIPAL INCO|13.00
20140226|67066G104|NVDA|10171|NVIDIA CORP|18.74
20140226|67066V101|NAD|1231|NUVEEN DVD ADVT MUNI FD SBI|13.39
20140226|67066Y105|NAC|447|NUVEEN CALI DVD ADV MNI FD SBI|13.87
20140226|670671106|NID|3222|NUVEEN INTER DURATION MUN TERM|11.97
20140226|670682103|NMZ|273|NUVEEN MUNICIPAL HIGH INCOME O|12.73
20140226|67069D108|NTRI|2514|NUTRI/SYSTEM INC.|16.22
20140226|67069P101|NMB|572|NUVEEN MASSACHUSETTS DIV ADV|12.56
20140226|67069X104|NVX|11236|NUVEEN CAL DIV ADV MUNI FD-2|13.70
20140226|67069Y102|NXJ|287|NUVEEN N.J. DIV ADV MUNI FD-2 |13.15
20140226|670695105|NUW|10411|NUVEEN AMT-FREE MUNICIPAL VALU|15.81
20140226|67070F100|NXZ|8370|NUVEEN DIV ADV MUNI FD-2|13.67
20140226|67070X101|NZF|3409|NUVEEN DIV ADV MUNI FD 3|13.08
20140226|670702109|NJV|20|NUVEEN NEW JERSEY MUN VALUE FD|13.94
20140226|670704105|NUVA|70|NUVASIVE INC|36.89
20140226|67071B108|JRS|707|NUVEEN REAL ESTATE INCOME FD|10.84
20140226|67071L106|NVG|4219|NUVEEN DIVIDEND ADVANTAGE MUNI|13.33
20140226|67071S101|JTP|127|NUVEEN QUALITY PFD INCOME FD|8.02
20140226|67071T109|NUJ|7|NUVEEN NEW JERSEY DIV ADVTG MU|12.69
20140226|67072C105|JPS|3206|NUVEEN QUALITY PREFERRED INCOM|8.57
20140226|67072F108|NGX|600|NUVEEN MASS AMT-FREE MUNI INC |12.14
20140226|67072T108|JFR|1535|NUVEEN FLOATING RATE INCOME FU|12.10
20140226|67072V103|NXTM|1596|NXSTAGE MEDICAL INC|13.57
20140226|67072X505|NRIFF|939|NUVO RESEARCH INC ORD SHS(CDA)|2.30
20140226|67073B106|JPC|1441|NUVEEN PFD INC OPPORTUNITIES F|9.19
20140226|67073C104|JGG|2192|NUVEEN GLOBAL INCOME OPPORTUNI|11.53
20140226|67073D102|JQC|2979|NUVEEN CREDIT STRATEGIES INCOM|9.55
20140226|67073G105|JTD|33|NUVEEN TAX-ADVANTAGED DIVIDEND|15.29
20140226|670731108|CTF|1763|NUVEEN LONG/SHORT COMMODITY TO|17.08
20140226|670735109|JLS|1915|NUVEEN MTG OPPORT TERM FD COM |23.99
20140226|67074C103|NBB|4087|NUVEEN BUILD AMERICA BOND FUND|19.40
20140226|67074M101|NEV|200|NUVEEN ENHANCED MUN VALUE FD C|13.94
20140226|67074P104|CFD|1130|NUVEEN DIVERSIFIED COMMODITY F|16.41
20140226|67074Q102|NBD|1882|NUVEEN BUILD AMER BD OPP FND C|20.27
20140226|67074Y105|JRI|2187|NUVEEN REAL ASSET INCOME &|18.07
20140226|67075A106|JPI|718|NUVEEN PFD & INCOME TERM FD|22.76
20140226|67076P102|NYMX|1875|NYMOX PHARMACEUTICAL CORP(F)|5.74
20140226|670851203|OIBR|59449|OI S.A. SPON ADR REPSTG 3 PFD |1.57
20140226|67086E303|OCZTQ|82400|OCZ TECHNOLOGY GROUP INC COM S|0.04
20140226|67086W105|AMCF|8372|ANDATEE CHINA MARINE FUEL SVCS|1.71
20140226|67090N109|JGT|3291|NUVEEN DIVERSIFIED CURRENCY OP|10.18
20140226|67091G202|OCINY|450|OCI N.V. SPONSORED ADR (NLD)|47.85
20140226|67091K203|NES|170|NUVERRA ENVIRONMENTAL INC NEW |16.35
20140226|67091N108|OCIP|7|OCI PARTNERS LP COM UNIT REPST|24.84
20140226|670928100|NUV|1448|NUVEEN MUNICIPAL VALUE FUND|9.46
20140226|670971100|NQJ|5946|NUVEEN NJ INVT QUALITY MUNI FD|13.06
20140226|670972108|NQP|2119|NUVEEN PA INVT QUAL MUNI FD|12.84
20140226|670973106|NQS|575|NUVEEN SELECT QUALITY MUNI FD |13.43
20140226|670975101|NVC|3552|NUVEEN CALIF SELECT QUAL MUNI |14.84
20140226|670977107|NQU|1252|NUVEEN QUALITY INCOME MUNI FD |13.22
20140226|670979103|NUM|1121|NUVEEN MICH QUALTY INCM MUN FD|13.34
20140226|670983105|NTX|487|NUVEEN TEXAS QLTY INCM MUN FD |13.37
20140226|670984103|NIO|2141|NUVEEN MUNICIPAL OPPORTUNITY F|13.62
20140226|670985100|NUC|5108|NUVEEN CALIF QUAL INCM MUNI FD|15.04
20140226|670988104|NPF|1235|NUVEEN PREMIER MUNI INCOME FD |13.13
20140226|67101N106|NNJ|665|NUVEEN (NJ)PREM INCM MUNI FUND|13.47
20140226|67103H107|ORLY|284|O REILLY AUTOMOTIVE INC COM|153.34
20140226|67103X102|OFG|896|OFG BANCORP COM|15.99
20140226|67103X409|OFGPRD|2508|OFG BANCORP|23.00
20140226|67105N201|OSLH|18887|OSL HOLDINGS INC. COMMON STOCK|.
20140226|67107W100|OIIM|817|02MICRO INTERNATIONAL LTD SPON|3.83
20140226|671807105|OVLY|178|Oak Valley Bancorp (CA) Common|9.60
20140226|674001201|OAK|1861|OAKTREE CAP GROUP LLC CLASS A |58.99
20140226|674215108|OAS|818|OASIS PETROLEUM INC COM|43.44
20140226|674599105|OXY|209|OCCIDENTAL PETROLEUM CORP|95.82
20140226|674870308|OPTT|1680|OCEAN POWER TECHNOLOGIES, INC |3.94
20140226|675232102|OII|342|OCEANEERING INTL INC|70.37
20140226|67551U105|OZM|4835|OCH-ZIFF CAPITAL MGMT GRP LLC |13.39
20140226|67552A108|OCRX|775|OCERA THERAPEUTICS INC COM STK|14.96
20140226|67555N206|OCLR|11420|OCLARO INC COM (DE)|2.83
20140226|67572P101|OCTX|1624|OCTAGON 88 RES INC COM STK (NV|6.02
20140226|675746309|OCN|60|OCWEN FINANCIAL CORPORATION (N|39.52
20140226|67575P207|OCLS|35458|OCULUS INNOVATIVE SCIENCES, IN|3.44
20140226|676118102|OMEX|2437|ODYSSEY MARINE EXPLORATION INC|2.07
20140226|676220106|ODP|2303|OFFICE DEPOT INC|4.88
20140226|677143109|OART|1|OHIO ART COMPANY|7.95
20140226|67778H200|OHRP|563|OHR PHARMACEUTICAL INC NEW COM|14.80
20140226|677862104|LUKOY|3860|LUKOIL OIL COMPANY;SPON ADR RE|56.30
20140226|677864100|ODC|90|OIL-DRI CORPORATION OF AMERICA|33.79
20140226|677890303|OISHY|100|OIL SEARCH LTD SPONS ADR|77.36
20140226|678026105|OIS|11|OIL STATES INTL INC|94.00
20140226|678495102|OKIEY|50|OKI Electric Industry Co Ltd U|35.23
20140226|679580100|ODFL|409|OLD DOMINION FREIGHT LINES INC|52.95
20140226|680033107|ONB|685|OLD NATL BANCORP (IND)|13.49
20140226|680194107|OPOF|5|OLD POINT FINL CORP|15.71
20140226|680223104|ORI|147022|OLD REPUBLIC INTL CORP|15.50
20140226|680277100|OSBC|600|OLD SECOND BANCORP INC|5.02
20140226|68061P107|OGXPY|64471|OLEO E GAS PARTICIPACOES SA, S|0.11
20140226|680665205|OLN|4257|OLIN CORP NEW|26.00
20140226|68162K106|ZEUS|10|OLYMPIC STEEL INC|26.83
20140226|68163W109|OCPNY|68|OLYMPUS CORP SPONS ADR|32.44
20140226|681659207|OMAG|45024|OMAGINE INC COM STK (DE)|1.97
20140226|681904108|OCR|904|OMNICARE INC|59.49
20140226|681919106|OMC|374|OMNICOM GROUP INC|76.40
20140226|681936100|OHI|85803|OMEGA HEALTHCARE INVESTORS INC|31.87
20140226|68207V208|OCFN|950|OMEGA COMMERCIAL FINANCE CORP.|0.01
20140226|682095104|OFLX|362|OMEGA FLEX INC COM|20.61
20140226|682128103|OVTI|5053|OMNIVISION TECHNOLOGIES INC|15.27
20140226|682129101|OMN|48|OMNOVA SOLUTIONS INC|8.96
20140226|682159108|ASGN|755|ON-ASSIGNMENT INC|33.37
20140226|68216L100|OMBP|10087|OMNI BIO PHARMACEUTICAL, INC. |0.36
20140226|68220L104|OMVS|4894|ON THE MOVE SYS CORP|0.03
20140226|68230A106|OGXI|400|ONCOGENEX PHARMACEUTICALS INC |11.27
20140226|68230M209|OCLG|45100|ONCOLOGIX TECH INC COM STK NEW|.
20140226|682310107|ONCY|850|ONCOLYTICS BIOTECH INC|1.73
20140226|68232V108|ONTX|2319|ONCONOVA THERAPEUTICS INC COM |9.10
20140226|68234L108|ONCS|9458|ONCOSEC MEDICAL INCORPORATED|0.70
20140226|68234X102|OMED|5260|ONCOMED PHARMACEUTICALS INC CO|38.01
20140226|682406103|OLP|684|ONE LIBERTY PROPERTIES INC|21.50
20140226|68245E200|OWOO|1537|ONE WORLD HLDGS INC COM STK (N|0.21
20140226|682479100|ONFC|19|ONEIDA FINL CORP COM STK NEW (|12.31
20140226|68268N103|OKS|824|ONEOK PARTNERS LP UNIT LTD PAR|53.44
20140226|682680103|OKE|1409|ONEOK INC (NEW)|58.81
20140226|68272K103|ONEXF|350|ONEX CORP (SUB VTG)|52.49
20140226|682736103|OPHLY|114|Ono Pharmaceutical Co Ltd Unsp|97.67
20140226|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20140226|683715106|OTEX|36|OPEN TEXT CORP|50.22
20140226|68372A104|OPEN|387|OPENTABLE,INC COMMON STOCK|78.65
20140226|68372T202|OPXA|170650|OPEXA THERAPEUTICS, INC. COMMO|1.89
20140226|68375N103|OPK|120612|OPKO HEALTH, INC|9.06
20140226|683797104|OPY|101|OPPENHEIMER HOLDINGS INC CL A |25.99
20140226|68384X100|OPXS|302471|OPTEX SYSTEMS HLDGS INC COM ST|0.02
20140226|68389X105|ORCL|25145|ORACLE CORPORATION|38.25
20140226|68401P304|OPHC|87|OPTIMUMBANK HLDGS INC COM STK |1.50
20140226|68403P203|ORMP|1473|ORAMED PHARMACEUTICALS INC. NE|14.64
20140226|68557K109|OWW|250|ORBITZ WORLDWIDE, INC|9.06
20140226|68558C106|EORBF|850|ORBITE ALUMINAE INC ORD SHS (C|0.33
20140226|68572N104|TIS|10|ORCHIDS PAPER PRODUCTS CO COM |33.52
20140226|686164104|OREX|25095|OREXIGEN THERAPEUTICS, INC. CO|7.20
20140226|68618H103|OCLDY|2077|ORICA LTD UNSPONSORED ADR (AUS|21.70
20140226|68618R200|OGFGY|1388|ORIGIN ENERGY LTD ORD UNSPONSO|12.98
20140226|68619E208|ORGN|55|ORIGEN FINANCIAL INC|1.48
20140226|68619Y105|OTHM|60074|ORIENS TRAVEL & HOTEL MANAGEME|.
20140226|68620A104|ONVO|172464|ORGANOVO HOLDINGS, INC. COMMON|10.20
20140226|686228206|OOIL|3100|ORIGINOIL, INC. COMMON STOCK|0.22
20140226|686275108|OESX|37295|ORION ENERGY SYSTEMS INC COM S|5.67
20140226|686330101|IX|979|ORIX CORP ADS (REP 5 COM STK) |75.94
20140226|686331109|ORKLY|94591|ORKLA AS SPON ADR (REP-A)|7.78
20140226|686688102|ORA|147|ORMAT TECHNOLOGIES INC|25.57
20140226|687043109|ORFG|21229|OROFINO GOLD CORP COMMON STOCK|0.02
20140226|688197102|OSHWQ|131309|OSH 1 LIQUIDATING CORPORATION |0.19
20140226|688239201|OSK|441|OSHKOSH CORPORATION COM|56.91
20140226|68827V109|OMIMY|169|OSIM INTERNATIONAL LTD UNSPON |18.76
20140226|688410109|OSN|4116|OSSEN INNOVATION CO., LTD ADS |1.13
20140226|689164101|OTSKY|3840|OTSUKA HOLDINGS CO. LTD, TOKYO|15.39
20140226|689890101|OPCO|16|OURPET'S COMPANY|1.21
20140226|690070107|OUTR|12856|OUTERWALL INC|71.72
20140226|690368105|OSGIQ|4400|OVERSEAS SHIPHOLDING GROUP|5.30
20140226|690370101|OSTK|703|OVERSTOCK COM INC DEL|19.20
20140226|690732102|OMI|1413|OWENS & MINOR INC (HLDG CO)|34.62
20140226|690742101|OC|310|OWENS CORNING INC COM STK NEW |44.74
20140226|690768403|OI|23745|OWENS-ILLINOIS INC|33.62
20140226|690828108|ORM|1|OWENS RLTY MTG INC COM|14.71
20140226|691504104|OXIHF|10000|OXFORD INESTMENTS HOLDINGS INC|.
20140226|691543102|OXLC|1764|OXFORD LANE CAP CORP COM|17.98
20140226|691543201|OXLCP|175|OXFORD LANE CAP CORP PFD STK S|26.41
20140226|691543300|OXLCO|794|OXFORD LANE CAP CORP PFD STK 7|23.35
20140226|691807101|OXF|618|OXFORD RESOURCES PARTNERS,LP C|1.18
20140226|691828404|OXGN|25241|OXIGENE INC COM|2.04
20140226|69207P308|OXBT|50479|OXYGEN BIOTHERAPEUTICS INC NEW|6.24
20140226|69318G106|PBF|714|PBF ENERGY INC CL A COM STK (D|27.26
20140226|69318J100|PCCC|714|PC CONNECTION INC|19.89
20140226|69323T101|PCM|975|PCM FUND, INC|12.09
20140226|69325Q105|PCTI|91|PC-TEL INC|8.32
20140226|69329Y104|PDLI|1822|PDL BIOPHARMA INC|8.81
20140226|69331C108|PCG|27169|PG&E CORPORATION (HOLDING CO.)|43.79
20140226|693320202|PHH|5|PHH CORPORATION (NEW)|26.30
20140226|69336T106|PHII|2|PHI, INC. COM|38.54
20140226|69336V101|PGTI|2631|PGT, INC.|11.48
20140226|693366205|PICO|75|PICO HOLDINGS INC NEW|24.94
20140226|69340Y208|PLPRB|15|PROTECT LIFE CORP CAP TR V TR |24.79
20140226|693417107|PLXT|685|PLX TECHNOLOGY INC|5.84
20140226|69344F106|PMCS|2810|P M C SIERRA INC|7.31
20140226|69345P103|PMFG|6226|PMFG INC COM STK (DE)|6.60
20140226|693475105|PNC|390|PNC FINL SVCS GRP,INC(THE)|80.71
20140226|693483109|PKX|16066|POSCO;SPON ADR REP 1/4 ORD|67.28
20140226|69349H107|PNM|348|PNM RESOURCES (HOLDING CO)|25.50
20140226|693506107|PPG|38|PPG INDUSTRIES INC|190.77
20140226|69351T106|PPL|4816|PPL CORPORATION|31.91
20140226|69352P202|PPX|1500|PPL CAP FDG INC JR SUB NT 2073|22.63
20140226|69360J644|PSBPRV|1674|PS BUSINESS PARKS, INC. DEPOSI|20.99
20140226|69360J669|PSBPRU|1989|PS BUSINESS PARKS INC DEP SHS |21.12
20140226|69360J685|PSBPRT|200|PS BUSINESS PKS INC CALIF DEP |22.15
20140226|693656100|PVH|2500|PVH CORP COM STK (DE)|125.52
20140226|69366J200|PTCT|1820|PTC THERAPEUTICS INC COM STK (|32.21
20140226|69367J100|PSGTY|2610|PT SEMEN INDONESIA (PERSERO) T|25.11
20140226|69367U105|PPERY|221|PT BANK MANDIRI PERSERO TBK UN|7.76
20140226|69367X109|PTAIY|176|Pt Astra International TBK Uns|11.49
20140226|69368A108|PTKFY|1|PT KALBE FARMA UNSPONSORED ADR|24.60
20140226|69368Y106|BSPDY|8|PT BUMI SERPONG DAMAI TBK UNSP|26.23
20140226|69369D101|PTHIY|13|PT HOLCIM INDONESIA TBK UNSPON|10.48
20140226|69369V101|PCHUY|493|PTT CHEMICAL PUBLIC CO LTD UNS|11.00
20140226|69370C100|PTC|64|PTC INC COM STK|39.27
20140226|693718108|PCAR|2601|PACCAR INC|64.66
20140226|693742108|PHF|7210|PACHOLDER HIGH YIELD FD,INC.|8.07
20140226|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|5.51
20140226|69404D108|PACB|2147|PACIFIC BIOSCIENCES OF CALIFOR|6.94
20140226|694103102|ROYT|7469|PACIFIC COAST OIL TR|13.79
20140226|69423U305|PEIX|2677|PACIFIC ETHANOL INC. (DE)|9.70
20140226|694308206|PCGPRA|990|PACIFIC GAS & ELEC CO 6 PR|27.18
20140226|694719105|POIL|7351|PACIFIC OIL COMPANY COMMON|0.56
20140226|69480U206|PEGFF|1196|PACIFIC RUBIALES ENERGY CORP N|13.87
20140226|694873100|PSUN|1846|PACIFIC SUNWEAR OF CAL. INC|2.77
20140226|694916206|PAWEF|21737|PACIFIC NORTHWEST CAPITAL CORP|0.04
20140226|69506E103|PWEB|4985|PACIFIC WEBWORKS INC|0.04
20140226|695127100|PCRX|24|PACIRA PHARMACEUTICALS INC|78.14
20140226|695156109|PKG|215|PACKAGING CORP OF AMERICA|71.93
20140226|695263103|PACW|2302|PACWEST BANCORP COMMON STK|40.50
20140226|69562K100|PTIE|2282|PAIN THERAPEUTICS INC|5.34
20140226|695942102|PLDLF|10|PALADIN LABS INC|118.79
20140226|696077403|PTN|59734|PALATIN TECHNOLOGIES INC NEW C|1.14
20140226|696429307|PLL|785|PALL CORP|85.63
20140226|696434208|PLLVF|11876|PALLADON VENTURES LTD ORDINARY|1.40
20140226|697062206|PLMT|100|PALMETTO BANCSHARES, INC. (SC)|12.57
20140226|697435105|PANW|106|PALO ALTO NETWORKS, INC|74.95
20140226|697900108|PAAS|7660|PAN AMERICAN SILVER CORP|14.72
20140226|69806B106|PGLO|9110|PAN GLOBAL CORP COM STK (NV)|0.20
20140226|69832A205|PCRFY|692|PANASONIC CORP ADR (REP 1 SHR |11.71
20140226|698341104|PNDZY|42|PANDORA A/S AMERICAN DEPOSITOR|16.39
20140226|698354107|P|78331|PANDORA MEDIA INC COM STK (DE)|37.84
20140226|69840W108|PNRA|34727|PANERA BREAD COMPANY CL-A|185.92
20140226|698813102|PZZA|182|PAPA JOHNS INTL INC|48.59
20140226|69888T207|PARRD|24250|PAR PETROLEUM CORP NEW COM STK|21.00
20140226|69924P102|PZG|26653|PARAMOUNT GOLD AND SILVER CORP|1.37
20140226|699462107|PRXL|712|PAREXEL INTERNATIONAL CORP|53.49
20140226|700215304|PCYG|666|Park City Group, Inc. New Comm|9.28
20140226|700416209|PKE|200|PARK ELECTROCHEMICAL CORP|27.38
20140226|700658107|PRK|87|PARK NATIONAL CORP|76.63
20140226|701081101|PKD|1477|PARKER DRILLING CO|8.20
20140226|701094104|PH|8|PARKER-HANNIFIN CORP|117.80
20140226|701354102|PRKR|2552|PARKERVISION INC|4.73
20140226|70137T105|PKIUF|715|PARKLAND FUEL CORPORATION ORDI|17.27
20140226|70159Q104|PKY|354|PARKWAY PROPERTIES INC.|18.00
20140226|70286C101|PPRTF|96442|PASSPORT POTASH INC COM (CDA) |0.06
20140226|70336N107|PTSC|158376|PATRIOT SCIENTIFIC CORP|0.07
20140226|70336T500|PATCA|38070|PATRIOT COAL CORP CLASS A (DE)|14.50
20140226|703395103|PDCO|125|PATTERSON COMPANIES INC|40.68
20140226|703481101|PTEN|54431|PATTERSON-UTI ENERGY INC|30.45
20140226|703797100|PLCC|13|PAULSON CAPITAL CORP|0.68
20140226|70422P206|EAPS|705|PAX MSCI EAFE ESG INDEX ETF|29.84
20140226|704326107|PAYX|3821|PAYCHEX INC|41.27
20140226|705015105|PSO|3149|PEARSON PLC ADR(RP 1ORD25PEN) |18.33
20140226|70509V100|PEB|29|PEBBLEBROOK HOTEL TR (MD)|33.03
20140226|70509V407|PEBPRC|1428|PEBBLEBROOK HOTEL TR PFD SER C|22.21
20140226|70532Y204|PED|24360|PEDEVCO CORP COM STK (TX)|2.50
20140226|70557V101|PGSI|11000|Pegasi Energy Resources Corpor|0.74
20140226|705573103|PEGA|218|PEGASYSTEMS INC|45.23
20140226|70686R104|PCO|1176|PENDRELL CORPORATION(WA)|1.52
20140226|70706P104|PGH|8673|PENGROWTH ENERGY CORP COM SHS |6.81
20140226|707569109|PENN|1364|PENN NATL GAMING INC|12.15
20140226|707882106|PVA|23|PENN VIRGINIA CORP|14.64
20140226|707887105|PWE|3552|PENN WEST PETE LTD NEW COM SHS|8.18
20140226|70806A106|PFLT|4820|PENNANTPARK FLOATING RATE CAP |14.10
20140226|708160106|JCP|1876677|PENNEY J.C. CO INC (HOLDING CO|5.63
20140226|708430103|PWOD|28|PENNS WOODS BANCORP INC|46.11
20140226|709102404|PEIPRA|823|PENNSYLVANIA REAL ESTATE INVES|25.92
20140226|709102503|PEIPRB|1605|PENNSYLVANIA REAL ESTATE INVT |25.15
20140226|70931T103|PMT|161|PENNYMAC MTG INVT TR COM|24.08
20140226|70959W103|PAG|163|PENSKE AUTOMOTIVE GROUP, INC. |42.56
20140226|709789101|PEBO|10|PEOPLES BANCORP INC|23.88
20140226|711037101|PEOP|35|PEOPLES FED BANCSHARES INC COM|17.92
20140226|712704105|PBCT|11920|PEOPLE'S UNITED FINANCIAL INC |14.06
20140226|713278109|PBY|3046|PEP BOYS MANNY MOE& JACK|12.61
20140226|713291102|POM|2399|PEPCO HOLDINGS, INC.|20.73
20140226|713448108|PEP|3273|PEPSICO INC;CAP USD0.016666|79.23
20140226|71361F100|PRCP|938|PERCEPTRON INC|13.78
20140226|71366R703|PSMI|147511|PEREGRINE SEMICONDUCTOR CORP C|6.19
20140226|713661304|PPHM|4789|PEREGRINE PHARMACEUTICALS INC |1.84
20140226|713661403|PPHMP|238|PEREGRINE PHARMACEUTICALS INC |25.00
20140226|71372U104|PWRD|1487|PERFECT WORLD CO LTD SPONSORED|20.70
20140226|71375U101|PRFT|78|PERFICIENT INC|20.21
20140226|71376C100|PERF|200|PERFUMANIA HLDGS INC COM STK (|6.17
20140226|714046109|PKI|327|PERKINELMER INC|44.27
20140226|714157203|PESI|100|PERMA-FIX ENVIRONMNTL SVCS INC|3.55
20140226|714236106|PBT|443|PERMIAN BASIN RTY TR UNIT BEN |13.14
20140226|71426V108|PTX|2260|PERNIX THERAPEUTICS HOLDINGS I|3.30
20140226|714270105|PMGYF|65|PERPETUAL ENERGY INC (CDA)|1.17
20140226|715302105|PGLC|65700|PERSHING GOLD CORPORATION. COM|0.40
20140226|715318101|PSMMY|3131|Persimmon Plc Unsponsored ADR |48.81
20140226|715684106|TLK|2113|PERUSAHAAN PERSEROAN TELE 1 AD|38.72
20140226|716382106|PETS|639|PETMED EXPRESS INC|13.26
20140226|71646E100|PTR|42301|PETROCHINA CO LTD ADS(RP100 H |101.38
20140226|71646J109|PZE|926|PETROBRAS ARGENTINA S.A. ADS(R|4.80
20140226|71647K105|PTRC|582812|PETRO RIVER OIL CORP. COMMON S|0.10
20140226|716473103|POFCY|458|PETROFAC LTD LONDON UNSPON ADR|11.40
20140226|71654V408|PBR|20913|PETRO BRAS SA PETROBAS ADS (EA|11.33
20140226|71672A105|PENYF|700|PETROMANAS ENERGY INC ORDINARY|0.17
20140226|71672U101|PDH|795|PETROLOGISTICS LP|12.21
20140226|716748108|PQ|35|PETROQUEST ENERGY INC (DE)|4.47
20140226|71676J102|PSON|5000|PETROSONIC ENERGY INC COM STK |0.24
20140226|716768106|PETM|78|PETSMART INC|64.56
20140226|71677C106|PTOG|14999|PETROTECH OIL & GAS, INC. COMM|0.02
20140226|716825500|PEUGY|6917|PEUGEOT S A SPONS ADR-NEW-|17.39
20140226|716830104|PUGOY|3938|PEUGEOT SA UNSPONSORED ADR (FR|17.39
20140226|717081103|PFE|26263|PFIZER INC;COM USD0.05|31.89
20140226|71714G102|PIP|1584|PHARMATHENE, INC|1.92
20140226|718172109|PM|1461|PHILIP MORRIS INTL;COM STK NPV|79.93
20140226|718252604|PHI|786|PHILIP LONG DST TEL ADR(RP 1SH|59.85
20140226|718546104|PSX|1071|PHILLIPS 66 COMMON STOCK|77.53
20140226|718549207|PSXP|872|PHILLIPS 66 PARTNERS LP COM UN|46.28
20140226|71902E208|PFX|133|PHOENIX COMPANIES INC 7.45% PF|22.12
20140226|71902E604|PNX|100|PHOENIX COMPANIES INC. NEW|48.64
20140226|71910C103|FENG|2685|PHOENIX NEW MEDIA LTD SPONSORE|11.35
20140226|719358301|PHMD|46149|PHOTOMEDEX INC COM STK (DE)|14.29
20140226|719405102|PLAB|3062|PHOTRONICS INC|8.31
20140226|71943U104|DOC|3465|PHYSICIANS RLTY TR COM|13.24
20140226|719570103|PKPYY|400|Pick N Pay Stores Ltd Unsponso|20.52
20140226|720186105|PNY|91|PIEDMONT NATURAL GAS CO INC(NC|33.56
20140226|720190206|PDM|81127|PIEDMONT OFFICE REALTY TRUST, |17.24
20140226|720279108|PIR|225|PIER 1 IMPORTS INC (DEL)|19.48
20140226|721283109|PIKE|338|PIKE CORPORATION COM STK (NC) |10.18
20140226|72147K108|PPC|881|PILGRIMS PRIDE CORP NEW COM ST|17.02
20140226|72154R103|PLGTF|48|PILOT GOLD INC ORD SHS (CDA)|1.25
20140226|72200M108|PCK|2016|PIMCO CALIF MUNI INCOME FD II |9.68
20140226|72200R107|PMF|2255|PIMCO MUNICIPAL INC FD|13.37
20140226|72200T103|PNF|6192|PIMCO NY MUNI INC FD|10.74
20140226|72200U100|PCN|1753|PIMCO CORPORATE INCOME STRATEG|17.13
20140226|72200W106|PML|207|PIMCO MUNICIPAL INCOME FD II|11.55
20140226|72200X104|RCS|48|PIMCO STRATEGIC GLOBAL GOVT FD|10.59
20140226|72200Y102|PNI|3342|PIMCO NY MUNI INCOME FD II|11.16
20140226|72201A103|PMX|77|PIMCO MUNICIPAL INCOME FUND II|10.85
20140226|72201B101|PTY|89|PIMCO CORPORATE & INCOME|18.70
20140226|72201C109|PZC|4132|PIMCO CALIFORNIA MUNICIPAL INC|9.98
20140226|72201E105|PYN|2701|PIMCO NEW YORK MUNICIPAL INCOM|9.06
20140226|72201H108|PFL|725|PIMCO INCOME STRATEGY FD COMMO|11.76
20140226|72201R106|TUZ|1793|PIMCO ETF 1-3 YR US TREASURY I|50.92
20140226|72201R205|STPZ|584|PIMCO ETF TR 1-5 YR US TIPS IN|53.12
20140226|72201R601|FIVZ|1195|PIMCO ETF TR 3-7 YR US TREASUR|79.35
20140226|72201R700|TENZ|12313|PIMCO ETF TR 7-15 YR US TREAS |82.34
20140226|72201R718|LDUR|10095|PIMCO LOW DURATION EXCHANGE-TR|100.28
20140226|72201R726|DI|476|PIMCO DIVERSIFIED INCOME EXCHA|50.80
20140226|72201R775|BOND|2290|PIMCO TOTAL RETURN EXCHANGE TR|106.65
20140226|72201R783|HYS|68978|PIMCO ETF TR 1-5 YR HIGH YIELD|106.93
20140226|72201R817|CORP|11321|PIMCO INVESTMENT GRADE CORP BD|101.51
20140226|72201R866|MUNI|574|PIMCO ETF TR INTER MUN BD ETF |52.64
20140226|72201R874|SMMU|33|PIMCO ETF TR SHT TERM MUN BD E|50.40
20140226|72201Y101|PDI|4854|PIMCO DYNAMIC INCOME FD|30.81
20140226|722011103|PGP|100|PIMCO GLOBAL STOCKSPLUS & INCO|23.36
20140226|722014107|PHK|59560|PIMCO HIGH INCOME FUND SBI|12.33
20140226|72202D106|PCI|5917|PIMCO DYNAMIC CREDIT INC FND C|22.80
20140226|723330106|PNPFF|1666|PINETREE CAPITAL LTD|0.50
20140226|723456109|PNK|928|PINNACLE ENTERTAINMENT, INC|23.71
20140226|72348P104|PF|80|PINNACLE FOODS INC DEL COM STK|27.91
20140226|723484101|PNW|1307|PINNACLE WEST CAP CORP|55.14
20140226|723653101|HNW|856|PIONEER DIVERSIFIED HIGH INCOM|20.54
20140226|723664108|PES|808|PIONEER ENERGY SVCS CORP COM|10.66
20140226|72369J102|PHD|354|PIONEER FLOATING RATE TRUST|12.79
20140226|723762100|MAV|1988|PIONEER MUNICIPAL HIGH INCOME |14.08
20140226|723763108|MHI|523|PIONEER MUNICIPAL HIGH INCOME |14.36
20140226|723787107|PXD|704|PIONEER NAT RES CO|193.40
20140226|723836300|PPSI|98|PIONEER POWER SOLUTIONS, INC. |9.93
20140226|724479100|PBI|40|PITNEY-BOWES INC|25.00
20140226|724479407|PBIPRA|1530|PITNEY BOWES INC 5.25% NOTES D|25.50
20140226|724479506|PBIPRB|1261|PITNEY BOWES INC 6.70% NTS DUE|24.99
20140226|725846109|PZZI|1259|PIZZA INN HLDGS INC COM|6.50
20140226|72703D100|PLPL|42594|PLANDAI BIOTECHNOLOGY, INC. CO|1.41
20140226|72705J105|PRRY|41013|PLANET RESOURCE RECOVERY INC C|0.05
20140226|727493108|PLT|32|PLANTRONICS INC|43.56
20140226|72766Q105|PAH|135396|PLATFORM SPECIALTY PRODUCTS CO|19.20
20140226|72766Q113|PLAFW|201097|PLATFORM SPECIALTY PRODS CORP |2.35
20140226|72811P102|PNTV|5864|PLAYERS NETWORK INC|0.03
20140226|72919P202|PLUG|258586|PLUG POWER INC COM STK (DE)|3.90
20140226|729273102|PLBC|139|PLUMAS BANCORP|6.74
20140226|72940R102|PSTI|1300|PLURISTEM THERAPEUTICS, INC. C|4.05
20140226|72941W100|PGEM|950|PLY GEM HOLDINGS INC COM|12.56
20140226|730843208|PCOM|419|POINTS INTERNATIONAL LTD. COMM|29.49
20140226|731068102|PII|4241|POLARIS INDUSTRIES INC.|129.89
20140226|731676102|SHPR|15749|POLY SHIELD TECHNOLOGIES INC C|0.85
20140226|73172K104|PLCM|6077|POLYCOM INC|12.83
20140226|73179V103|PPO|126670|POLYPORE INTERNATIONAL, INC|32.50
20140226|731916102|PLM|3883|POLYMET MINING CORP (F)|1.12
20140226|73278L105|POOL|65|POOL CORPORATION COM STK|58.68
20140226|733174700|BPOP|197|POPULAR INC COM NEW (PR)|27.14
20140226|73328P106|POAHY|266|PORSCHE AUTOMOBILE HOLDING SE |10.52
20140226|736233107|PBIB|500|PORTER BANCORP, INC. COM|0.98
20140226|73640Q105|PRAA|2578|PORTFOLIO RECOVERY ASSOCS INC |55.77
20140226|736878109|PGSY|8759|PORTLOGIC SYSTEMS, INC. COMMON|.
20140226|737010108|PTLA|1461|PORTOLA PHARMACEUTICALS INC CO|27.29
20140226|737273102|PT|1848|PORTUGAL TELECOM SGPS, S.A.|4.45
20140226|73740J308|PSID|6443|POSITIVEID CORPORATION COM STK|0.09
20140226|737446104|POST|142|POST HLDGS INC COM STK (MO)|56.79
20140226|737464206|PPSPRA|651|POST PROPS 8.50% SER A PFD|60.68
20140226|73753A103|PNLYY|414|POSTNL N.V. SPON ADR (NLD)|4.67
20140226|73754Y100|PBPB|144015|POTBELLY CORP COM STK|20.48
20140226|73755L107|POT|114369|POTASH CORP SASKATCHEWAN|33.14
20140226|737630103|PCH|40|POTLATCH CORPORATION (NEW)|39.88
20140226|739128106|POWL|44|POWELL INDUSTRIES INC|65.91
20140226|73927C100|POFNF|3|POWER FINANCIAL CORP (F)|31.37
20140226|73935A104|QQQ|13310|POWERSHARES QQQ TR UNIT SER-1 |90.31
20140226|73935B508|PSR|162|POWERSHARES ACTIVE US REAL EST|60.92
20140226|73935B805|PHDG|41824|POWERSHARES S&P 500 DOWNSIDE H|27.78
20140226|73935L100|PIN|700|POWERSHARES INDIA EXCHANGE TRA|16.88
20140226|73935X104|PWC|1000|POWER SHARES ETF DYNAMIC MARKE|69.23
20140226|73935X146|PNQI|680|POWERSHARES NASDAQ INTERNET PO|72.20
20140226|73935X153|PDP|103909|PWRSHS EXCH TRADED FD TR DWA M|38.14
20140226|73935X229|PGF|4011|FINL PFD PORTFOLIO PWRSHS EXCH|17.53
20140226|73935X286|PKW|50343|DYNAMIC BUYBACK ACHIEVERS PORT|42.90
20140226|73935X302|PEY|12264|POWERSHARE HIGH YIELD EQTY DIV|11.69
20140226|73935X344|PTF|1212|POWERSHARES DWA TECHNOLOGY MOM|35.93
20140226|73935X351|PTH|83230|POWERSHARES DWA HEALTHCARE|52.22
20140226|73935X369|PRN|1019|POWERSHARES DWA INDUSTRIALS|47.42
20140226|73935X377|PFI|3955|POWERSHARES DWA FINANCIAL|28.00
20140226|73935X385|PXI|22216|POWERSHARES DWA ENERGY MOMENTU|55.51
20140226|73935X393|PSL|28614|POWERSHARES DWA CONSUMER STAPL|44.25
20140226|73935X401|PGJ|3496|POWERSHARES GOLDEN DRAGON|30.99
20140226|73935X419|PEZ|51010|POWERSHARES DWA CONSUMER CYCLI|41.92
20140226|73935X427|PYZ|214|POWERSHARES DWA BASIC MATEIALS|51.17
20140226|73935X443|PXMC|108|POWERSHARES FUNDAMENTAL PURE M|35.93
20140226|73935X450|PXLC|979|POWERSHARES FUNDAMENTAL PURE L|35.57
20140226|73935X500|PBW|57214|POWERSHARES WILDER HILL CLEAN |7.00
20140226|73935X567|PRFZ|17057|POWERSHARES FTSE RAFI US 1500 |97.29
20140226|73935X575|PHO|1616|POWERSHARES WATER RESOURCES PO|26.42
20140226|73935X583|PRF|6961|POWERSHARES EXCHANGE TRADED FD|82.52
20140226|73935X591|PUI|600|POWERSHARES DWA UTILITIES MOME|21.25
20140226|73935X609|PWB|10528|POWERSHARES DYNAMIC LRG CAP GR|26.49
20140226|73935X633|PXN|18561|POWERSHARES LUX NANOTECH|8.40
20140226|73935X658|PXE|14708|POWERSHARES DYNAMIC ENERGY EXP|34.21
20140226|73935X666|PKB|62398|POWERSHARES DYNAMIC BUILDING &|22.68
20140226|73935X690|PPA|2340|POWERSHARES AEROSPACE & DEFENS|32.27
20140226|73935X708|PWV|6|POWERSHARES DYNAMIC LRG CAP VA|28.01
20140226|73935X732|PFM|215|POWERSHARES DIVIDEND ACHIEVERS|19.53
20140226|73935X740|PZI|35|POWERSHARES ZACKS MICRO CAP|16.94
20140226|73935X757|PEJ|10676|POWERSHARES DYNAMIC LEISURE & |34.68
20140226|73935X773|PSJ|500|POWERSHARES DYNAMIC SOFTWARE P|37.62
20140226|73935X799|PJP|18068|POWERSHARES DYNAMIC PHARMACEUT|59.77
20140226|73935X823|PBS|128713|POWERSHARES DYNAMIC MEDIA PORT|26.15
20140226|73935X849|PBJ|14176|POWERSHARES DYNAMIC FOOD & BEV|26.54
20140226|73935X856|PBE|18574|POWERSHARES DYNAMIC BIOTECHNOL|46.50
20140226|73935X864|PXSV|702|POWERSHARES FUNDAMENTAL PURE S|24.53
20140226|73936B200|DBP|17554|POWERSHARES DB MULTI-SECTOR CO|43.87
20140226|73936B507|DBO|559|POWERSHARES DB MULTI-SECTOR CO|28.50
20140226|73936B606|DGL|25829|POWERSHARES DB MULTI-SECTOR CO|45.02
20140226|73936B705|DBB|14|POWERSHARES DB MULTI-SECTOR CO|16.34
20140226|73936G308|PBP|1783|PWRSHS GLB EXCH TRD FD S&P 500|21.08
20140226|73936N105|POWR|50|POWERSECURE INTL INC COM STK (|22.80
20140226|73936Q108|PIZ|129021|POWERSHARES DWA DEV MKTS MOMEN|27.07
20140226|73936Q207|PIE|311|POWERSHARES DWA EMERGING MKTS |17.27
20140226|73936Q603|PMNA|855|POWERSHARES MENA FRONTIER COUN|13.61
20140226|73936Q710|PGHY|2713|POWERSHARES GLOBAL SHORT TERM |24.91
20140226|73936Q744|DWAS|108114|POWERSHARES ETF TRII DWA SMALL|40.05
20140226|73936Q769|BKLN|214|POWERSHARES SENIOR LOAN PORTFO|24.84
20140226|73936Q793|KBWD|9111|POWERSHARES KBW HIGH DIVIDEND |25.57
20140226|73936Q819|KBWY|19096|POWERSHARES KBW PREMIUM YIELD |31.05
20140226|73936Q835|PICB|32952|POWERSHARES INTERNATIONAL CORP|29.81
20140226|73936Q843|PCEF|66858|POWERSHARES CEF INCOME COMPOSI|24.62
20140226|73936T474|PZA|54846|POWERSHARES INS NATL MUNICIPAL|23.82
20140226|73936T557|PHB|160104|POWERSHARES FUNDAMENTAL HIGH Y|19.48
20140226|73936T565|PGX|18318|POWERSHARES AGGREGATE PFD PORT|13.99
20140226|73936T573|PCY|5575|POWERSHARES EMERGING MKTS SOVE|27.39
20140226|73936T615|PBD|2909|POWERSHARES GLOBAL EXCH TRD FD|13.43
20140226|73936T623|PIO|6825|POWERSHARES GLOBAL WATER RES P|23.73
20140226|73936T763|PXH|39|POWERSHARES FTSE RAFI EMERGING|18.82
20140226|73936T771|PDN|413|POWERSHARES FTSE RAFI DEVEL MA|28.06
20140226|73936T789|PXF|2143|POWERSHARES FTSE RAFI DEV MKTS|44.34
20140226|73936T854|PAF|282|POWERSHARES FTSE RAFI ASIA PAC|55.09
20140226|73937B209|PXR|200|POWERSHARES EMERGING MARKETS I|35.90
20140226|73937B407|BAB|254352|PWRSHS EXCHANGE TRADED FD TR I|28.45
20140226|73937B506|PSCD|159|POWERSHARES S&P SMALLCAP CONSU|47.44
20140226|73937B613|NYCC|655|POWERSHARES NYSE CENTURY PORTF|24.84
20140226|73937B647|XMLV|781|POWERSHARES S&P 400 LOW VOLATI|29.14
20140226|73937B654|SPHD|30258|POWERSHARES ETF TR II S&P 500 |28.45
20140226|73937B688|IDLV|13762|POWERSHARES S&P INTL DEVELOPED|31.61
20140226|73937B746|KBWB|100|POWERSHARES KBW BANK PORTFOLIO|35.06
20140226|73937B753|DSUM|37028|POWERSHARES EXCHANGE-TRADED FD|24.96
20140226|73937B761|PFIG|861|POWERSHARES FUNDAMENTAL INVT G|25.28
20140226|73937B803|PSCF|491|POWERSHARES S&P SMALLCAP FINAN|38.47
20140226|73937B837|PSCU|75|POWERSHARES S&P SMALLCAP UTILI|34.30
20140226|73937B852|PSCM|77321|POWERSHARES S&P SMALLCAP MATER|43.35
20140226|73937B860|PSCT|8534|POWERSHARES S&P SMALLCAP INFOR|45.21
20140226|73937B878|PSCI|13644|POWERSHARES S&P SMALLCAP INDUS|44.31
20140226|739371102|PXLG|3561|POWERSHARES FUNDAMENTAL PURE L|28.63
20140226|739371201|PXLV|2863|POWERSHARES FUNDAMENTAL PURE L|28.13
20140226|73941U102|POZN|427|POZEN INC|8.21
20140226|73941X551|PZB|8|PPLUS TR SER LTD 1-TR CTF CL-A|24.76
20140226|73941X593|PYS|1046|PPLUS TRUST SERIES RRD-1 TR CT|21.10
20140226|73941X643|PYC|594|MERRIL LYNCH DEPOSITOR INC DER|23.13
20140226|73941X759|PYK|542|PPLUS TR SER GSC-1 TR CTF CL A|24.21
20140226|73941X874|PYB|526|PPLUS TRUST SER GSG-2 TR CTF C|24.56
20140226|73942H100|PRDSY|42|PRADA SPA UNSPON ADR (ITALY)|15.72
20140226|739727105|PRAN|632533|PRANA BIOTECHNOLOGY LTD|9.36
20140226|74005P104|PX|838|PRAXAIR INC|128.80
20140226|74016W106|NKY|911245|PRECIDIAN INVESTMENTS MAXIS NI|17.26
20140226|740189105|PCP|1448|PRECISION CASTPARTS CORP|254.74
20140226|74022D308|PDS|25331|PRECISION DRILLING CORPORATION|10.90
20140226|740294301|PEYE|278|Precision Optics Corporation, |0.70
20140226|74039L103|APTS|1111|PREFERRED APT CMNTYS INC|8.19
20140226|74051M104|PRHL|10293|PREMIER HOLDING CORP COMMON ST|0.15
20140226|740536107|PMOIY|282|PREMIER OIL PLC SPONS ADR|5.02
20140226|74058J104|PPBL|49567|PREMIERE OPPORTUNITIES GROUP, |0.01
20140226|740585104|PGI|26|PREMIERE GLOBAL SERVICES, INC.|11.22
20140226|74112E109|PBIO|500|PRESSURE BIOSCIENCES INC|0.40
20140226|74139C102|PVG|24609|PRETIUM RES INC|6.42
20140226|74144T108|TROW|4927|T-ROWE PRICE GROUP INC|80.10
20140226|741503403|PCLN|111|PRICELINE.COM INC NEW|1353.49
20140226|74154B203|PBMD|1499|PRIMA BIOMED LTD SPONSORED ADR|1.31
20140226|74158E104|PNRG|300|PRIMEENERGY CORP|54.65
20140226|74164F103|PRIM|139|PRIMORIS SVCS CORP COM STK (DE|32.00
20140226|74164M108|PRI|125|PRIMERICA, INC COM|44.29
20140226|74164Q208|PMCM|267972|PRIMCO MANAGEMENT, INC. COMMON|.
20140226|74164W106|PPP|4537|PRIMERO MINING CORP ORD SHS (C|6.48
20140226|74251V102|PFG|7179|PRINCIPAL FINANCIAL GROUP|44.38
20140226|74255X104|PGZ|350|PRINCIPAL REAL ESTATE INCOME F|17.93
20140226|74265M205|PDEX|631|PRO-DEX INC COM STK NEW (CO)|2.35
20140226|742667504|PROBF|434|PROBE MINES LTD ORDINARY SHARE|2.74
20140226|74267C106|PRA|81|PROASSURANCE CP (HLG CO)|45.75
20140226|74269U203|PKT|668|PROCERA NETWORKS INC NEW COM S|11.91
20140226|742718109|PG|9665|PROCTER & GAMBLE;COM NPV|78.12
20140226|74272L208|PVTBP|657|PRIVATEBANCORP INC CAPITAL TRU|26.49
20140226|742806300|PCYN|119|PROCYON CORP-NEW|0.25
20140226|742962103|PVTB|25|PRIVATE BANCORP INC.|28.10
20140226|742962400|PVTD|5|PRIVATEBANCORP INC 7.25% SUB D|25.48
20140226|74316X101|PFIE|7431|PROFIRE ENERGY, INC. COM STK (|3.85
20140226|743187106|PGNX|17794|PROGENICS PHARMACEUTICALS INC |4.72
20140226|743312100|PRGS|20|PROGRESS SOFTWARE CORP|24.18
20140226|743315103|PGR|2160|PROGRESSIVE CORP|23.70
20140226|74339G101|BIN|27|PROGRESSIVE WASTE SOLUTIONS LT|24.46
20140226|74340W103|PLD|14779|PROLOGIS, INC COM|40.91
20140226|743424103|PFPT|7949|PROOFPOINT INC COM STK (DE)|40.42
20140226|74345U102|PROP|5065|PROPELL TECHNOLOGIES GROUP INC|0.21
20140226|74346V109|PRSEY|127|Prosafe SE Unsponsored ADR (No|7.18
20140226|743465106|STKR|1628|PROPHOTONIX LIMITED. COMMON ST|0.02
20140226|74347B102|RXD|94|PROSHARES ULTRASHORT HEALTH CA|22.10
20140226|74347B201|TBT|1179|PROSHARES ULTRASHORT 20+YEAR T|70.44
20140226|74347B300|SDS|8991|PROSHARES ULTRASHORT S&P 500 N|29.37
20140226|74347B409|BIS|32928|ULTRASHORT NASDAQ BIOTECHNOLOG|13.75
20140226|74347B607|IGHG|1774|PROSHARES INVESTMENT GRADE-INT|81.48
20140226|74347R107|SSO|18|PROSHARES ULTRA S&P 500|102.20
20140226|74347R115|SZK|1116|PROSHARES ULTRASHORT CONSUMER |35.89
20140226|74347R206|QLD|170380|PROSHARES ULTRA QQQ|104.42
20140226|74347R214|BIB|600|PROSHARES TRUST - PROSHARES UL|108.00
20140226|74347R305|DDM|800|PROSHARES ULTRA DOW30|110.07
20140226|74347R313|PST|500|PROSHARES ULTRASHORT LEHMAN 7-|28.44
20140226|74347R487|UKK|985|PROSHARES ULTRA RUSSELL 2000 G|103.29
20140226|74347R503|SH|325134|PROSHARES SHORT S&P500|25.12
20140226|74347R602|PSQ|37652|PROSHARES SHORT QQQ|17.69
20140226|74347R685|UPW|848|PROSHARES ULTRA UTILITIES|77.33
20140226|74347R693|ROM|380|PROSHARES ULTRA TECHNOLOGY|114.55
20140226|74347R719|DIG|8399|PROSHARES ULTRA OIL & GAS|67.76
20140226|74347R735|RXL|35038|PROSHARES ULTRA HEALTH CARE|93.37
20140226|74347R750|UCC|100|PROSHARES ULTRA CONSUMER SERVI|76.50
20140226|74347R776|UYM|12884|PROSHARES ULTRA BASIC MATERIAL|47.95
20140226|74347R800|MYY|60|PROSHARES SHORT MIDCAP400|18.10
20140226|74347R826|RWM|352062|PROSHARES SHORT RUSSELL2000|16.59
20140226|74347R842|UWM|12193|PROSHARES ULTRA RUSSELL 2000|86.58
20140226|74347W106|UCD|13118|PROSHARES ULTRA DJ-UBS COMMODI|20.92
20140226|74347W114|ZSL|106986|PROSHARES ULTRASHORT SILVER|70.01
20140226|74347W122|BOIL|159501|PROSHARES ULTRA DJ-UBS|48.85
20140226|74347W346|UVXY|1728|PROSHARES ULTRA VIX SHORT-TERM|62.90
20140226|74347W353|AGQ|251663|PROSHARES ULTRA SILVER|78.73
20140226|74347W361|VIXY|121199|PROSHARES TR II VIX SHORT-TERM|28.46
20140226|74347W387|KOLD|181496|PROSHARES ULTRASHORT DJ-UBS|42.10
20140226|74347W395|GLL|13851|PROSHARES ULTRASHORT GOLD NEW |82.75
20140226|74347W601|UGL|1647|PROSHARES ULTRA GOLD|50.86
20140226|74347W627|SVXY|10737|PROSHARES SHORT VIX SHORT-TERM|62.88
20140226|74347W650|UCO|454950|PROSHARES ULTRA DJ-UBS CRUDE O|34.50
20140226|74347W668|SCO|49752|PROSHARES ULTRASHORT DJ-UBS CR|28.93
20140226|74347W684|VIXM|93836|PROSHARES TR II VIX MID-TERM F|18.64
20140226|74347X120|UBR|167|PROSHARES TR PROSHARES ULTRA M|36.32
20140226|74347X138|SMN|560|PROSHARES ULTRASHORT BASIC MAT|34.03
20140226|74347X153|REW|323|PROSHARES ULTRASHORT TECHNOLOG|20.34
20140226|74347X229|JPX|117|PROSHARES TR ULTRASHORT MSCI P|24.01
20140226|74347X245|SSG|16601|PROSHARES ULTRASHORT SEMICONDU|18.88
20140226|74347X500|EFO|239|PROSHARES TRUST ULTRA MSCI EAF|112.71
20140226|74347X518|UMX|24|PROSHARES ULTRA MSCI MEXICO CA|35.75
20140226|74347X575|EEV|511|PROSHARES ULTRASHORT MSCI EMER|22.57
20140226|74347X641|REK|100|PROSHARES SHORT REAL ESTATE|24.69
20140226|74347X658|YXI|75|PROSHARES TR SHORT FTSE CHINA |36.56
20140226|74347X799|URTY|837|PROSHARES TRUST PROSHRS ULTRAP|90.27
20140226|74347X823|UDOW|3795|PROSHARES TRUST PROSHRS ULTRAP|105.14
20140226|74347X831|TQQQ|148284|PROSHARES ULTRAPRO QQQ|66.32
20140226|74347X849|TBF|6603|PROSHARES TRUST SHORT 20+ TREA|31.03
20140226|74347X864|UPRO|46359|PROSHARES TRUST PROSHARES ULTR|95.52
20140226|743476202|PBSFY|50|ProsiebenSat.1 Media AG Muench|94.95
20140226|74348A319|TWM|211|PROSHARES ULTRASHORT RUSSELL 2|46.33
20140226|74348A335|SRTY|158204|PROSHARES TRUST PROSHRS ULTRAP|40.33
20140226|74348A350|FXP|664|PROSHARES TR ULTRASHORT FTSE C|72.46
20140226|74348A368|SIJ|527|PROSHARES ULTRASHORT INDUSTRIA|53.07
20140226|74348A376|SBB|201|PROSHARES SHORT SMALLCAP600|57.79
20140226|74348A392|SMDD|3217|PROSHARES TRUST PROSHRS ULTRAP|51.15
20140226|74348A418|SQQQ|3549|PROSHARES ULTRAPRO SHORT QQQ N|51.89
20140226|74348A426|QID|15138|PROSHARES ULTRASHORT QQQ|56.23
20140226|74348A434|EPV|203|PROSHARES ULTRASHORT FTSE EURO|57.06
20140226|74348A442|SPXU|130|PROSHARES TR PROSHARES ULTRAPR|59.26
20140226|74348A459|EWV|456|PROSHARES ULTRASHORT MSCI JAPA|67.91
20140226|74348A467|NOBL|97307|PROSHARES S&P 500 ARISTOCRATS |43.54
20140226|74348A525|DUG|24|PROSHARES ULTRASHORT OIL & GAS|49.69
20140226|74348A533|PEX|116|PROSHARES LISTED PRIVATE EQUIT|43.50
20140226|74348A541|HYHG|4031|PROSHARES HIGH YIELD-INTEREST |80.49
20140226|74348A616|SCC|1700|PROSHARES ULTRASHORT CONSUMER |18.06
20140226|74348A673|BZQ|798|PROSHARES ULTRASHORT MSCI BRAZ|94.80
20140226|74348A749|COBO|102|PROSHARES TR USD COVERED BONDS|101.16
20140226|74348A863|SDP|1986|PROSHARES TR ULTRASHORT UTILS |18.37
20140226|74348A871|SRS|77016|PROSHARES TR ULTRASHORT REAL E|18.53
20140226|74348A889|GGOV|71|PROSHARES TR GERMAN SOVEREIGN/|42.87
20140226|74348T102|PSEC|18518|PROSPECT CAPITAL CORP COM STK |11.03
20140226|74348T201|PRY|289|PROSPECT CAP CORP 6.95% SR NT |25.87
20140226|743606105|PB|475|PROSPERITY BANCSHARES INC|62.07
20140226|743642209|PRTX|572|PROTALEX, INC.|8.90
20140226|74365A101|PLX|188085|Protalix BioTherapeutics, Inc.|4.81
20140226|743674608|PLPRC|135|PROTECTIVE LIFE CORP 6.25% SUB|23.60
20140226|743674707|PLPRE|380|PROTECTIVE LIFE CORP 6% SUB DE|23.05
20140226|74371E204|TXTMD|2212279|PROTEXT MOBILITY INC NEW COM S|0.25
20140226|743713109|PRLB|714233|PROTO LABS INC COM STK (MN)|79.61
20140226|74373P108|PVCT|80|PROVECTUS BIOPHARMACEUTICALS, |1.70
20140226|74386T105|PFS|304|PROVIDENT FINANCIAL SERVICES I|17.49
20140226|74387B103|FPLPY|10263|PROVIDENT FINANCIAL PLC SPONSO|31.36
20140226|74431A101|PBIP|200|PRUDENTIAL BANCORP, INC. NEW|10.78
20140226|744320102|PRU|1742|PRUDENTIAL FINANCIAL INC.|84.12
20140226|744320409|PFK|687|PRUDENTIAL FIN'L, INC.|26.16
20140226|744320607|PJH|1193|PRUDENTIAL FINL INC 5.75% JR S|23.30
20140226|744320706|PRH|9563|PRUDENTIAL FINL INC 5.70% JR S|23.11
20140226|74433A109|GHY|264|PRUDENTIAL GLOBAL SHORT|17.50
20140226|74435K204|PUK|243|PRUDENTIAL PLC ADS (REP 2 ORD)|45.44
20140226|744375205|PMD|100|PSYCHEMEDICS CORPORATION (NEW)|17.00
20140226|74440J101|PSDV|5628|PSIVIDA CORP COM|4.52
20140226|74440L106|PRYMY|103|Prysmian S.P.A., Milano Unspon|12.64
20140226|74441Y107|PKREY|177|PRUKSA REAL ESTATE PLC UNSPONS|11.55
20140226|74442F107|ISD|3960|PRUDENTIAL SHORT DURATION HIGH|17.73
20140226|74443P104|PTGI|100|PTGI HOLDINGS INC. COMMON STOC|3.70
20140226|74443P120|PMUGW|20|PTGI HLDGS INC WTS EXP CL A-1 |3.90
20140226|74443P146|PMUOW|1402|PTGI HLDGS INC WT EXP CL A-2 E|1.10
20140226|744573106|PEG|4593|PUB SVC ENTERPRISE GROUP INC|36.78
20140226|74460D109|PSA|1615|PUBLIC STORAGE (MARYLAND)|167.66
20140226|74460D141|PSAPRQ|861|PUBLIC STORAGE DEPOSITARY SHS |25.51
20140226|74460D158|PSAPRP|3146|PUBLIC STORAGE DEPOSITARY SHS |25.50
20140226|74460D182|PSAPRO|2823|PUBLIC STORAGE DEP SHS (USA)|26.16
20140226|74460W107|PSAPRX|1147|PUBLIC STORAGE DEPOSITARY SHS |20.62
20140226|74460W206|PSAPRS|957|PUBLIC STORAGE DEP SH REPSTG P|23.23
20140226|74460W404|PSAPRT|216|PUBLIC STORAGE DEPO SHARES REP|22.54
20140226|74460W602|PSAPRU|1227|PUBLIC STORAGE|22.11
20140226|74460W800|PSAPRV|891|PUBLIC STORAGE DEP SHS REPSTG |21.27
20140226|74460W875|PSAPRW|1700|PUBLIC STORAGE DEPOSITARY SHAR|20.62
20140226|74535X106|PUGE|66239|PUGET TECHNOLOGIES INC COMMON |0.54
20140226|74586Q109|PLSDF|37|PULSE SEISMIC INC ORDINARY SHA|3.20
20140226|74586W205|PULS|1435|PULSE ELECTRONICS CORP COM STK|4.12
20140226|745861104|PLSB|121|THE PULSE BEVERAGE CORPORATION|0.60
20140226|745867101|PHM|2951|PULTEGROUP,INC COMMON STOCK|20.68
20140226|74587V107|PBYI|46|PUMA BIOTECHNOLOGY INC COMMON |128.98
20140226|745915108|PPEHF|4999|PURE TECHS LTD|7.04
20140226|74621T209|PURE|9881|PURE BIOSCIENCE INC COM STK NE|1.41
20140226|746228303|PCYO|100|PURE CYCLE CORP NEW|6.21
20140226|746779107|PCF|3357|PUTMAN HIGH INCOME SECURITIES |8.38
20140226|746823103|PMM|1887|PUTNAM MANAGED MUN INC TR SBI |7.01
20140226|746853100|PPT|398|PUTNAM PREMIER INC TR SBI|5.50
20140226|746909100|PIM|3312|PUTNAM MASTER INTERMED.INCM TR|5.08
20140226|747215101|PDO|2774|PYRAMID OIL CO|7.15
20140226|747277101|QLGC|1089|QLOGIC CORP|11.33
20140226|74728G605|QBIEY|2046|QBE INSURANCE GRP LTD SPON ADR|11.08
20140226|74729T101|QCCO|1400|QC HLDGS INC|2.46
20140226|74732Y303|QKLS|510|QKL STORES INC COM ST NEW|4.35
20140226|74733C102|QRXPY|17820|Qrxpharma Ltd, Sydney Sponsore|3.84
20140226|74733T105|QLIK|4213|QLIK TECHNOLOGIES INC COM STK |28.84
20140226|74733V100|QEP|323|QEP RESOURCES,INC COM|32.02
20140226|74734A204|CDID|98636|QUAD ENERGY CORP. COMMON STOCK|.
20140226|74734M109|QIHU|4559|QIHOO 360 TECHNOLOGY CO LTD AD|104.74
20140226|74734R108|QRE|2310|QR ENERGY LP UNIT LTD PARTNERS|17.58
20140226|74735A104|QFOR|3993|QUADRANT 4 SYS CORP COM STK (F|0.80
20140226|74735M108|QIWI|436|QIWI PLC SPONSORED ADR REPSTG |42.18
20140226|74736A103|QTS|1104|QTS RLTY TR INC COM CL A (MD) |24.99
20140226|74752V304|QALB|597|QUALIBOU ENERGY INC COM STK (D|0.02
20140226|747525103|QCOM|4796|QUALCOMM INC|74.91
20140226|74758R109|QBAK|1487|QUALSTAR CORP|1.42
20140226|747582104|QSII|909|QUALITY SYS INC|17.67
20140226|747619104|NX|104|QUANEX BUILDING PRODUCTS CORP |19.14
20140226|74762E102|PWR|2266|QUANTA SERVICES INC|34.49
20140226|74765E307|QTWW|1368|QUANTUM FUEL SYS TECHNOLOGIES |8.18
20140226|74765N109|QTXB|8138|Quantrx Biomedical Corporation|0.07
20140226|74773P203|QASP|80|QUASAR AEROSPACE INDUSTRIES, I|.
20140226|747952109|QTRRF|3108|QUATERRA RESOURCES INC LTD|0.07
20140226|74834L100|DGX|961|QUEST DIAGNOSTICS INC.|53.16
20140226|74835Y101|QCOR|1912|QUESTCOR PHARMA INC|78.65
20140226|748356102|STR|21|QUESTAR CORP|23.63
20140226|74836W104|QRHC|27750|QUEST RESOURCE HOLDING CORPORA|2.44
20140226|74837P108|QUIK|1174|QUICKLOGIC CORPORATION|5.11
20140226|74838C106|ZQK|286|QUICKSILVER,INC.|7.57
20140226|74838J101|QDEL|831|QUIDEL CORP|27.70
20140226|74874Q100|QNST|272|QUINNSTREET, INC COM STK (CANA|6.77
20140226|74874R116|QPACW|450|QUINPARIO ACQUISITION CORP|0.37
20140226|74906P104|QUNR|1444|QUNAR CAYMAN ISLANDS LIMITED A|32.32
20140226|749114104|QMCI|77131|QUOTEMEDIA INC|0.04
20140226|74913G204|CTQ|926|QWEST CORP 7.375% NOTES DUE 20|25.53
20140226|74913G303|CTW|2003|QWEST CORP 7.50% NT DUE 2051|25.85
20140226|74913G501|CTU|615|QWEST CORP 7% NOTES DUE 2052|24.82
20140226|74913G600|CTY|6356|QUEST CORPORATION 6.125% NOTES|21.42
20140226|749227203|RASPRA|874|RAIT FINANCIAL TRUST 7.75% SER|23.47
20140226|749227302|RASPRB|1297|RAIT FINANCIAL TRUST PREFERRED|24.85
20140226|749227609|RAS|2053|RAIT FINANCIAL TRUST COM|8.21
20140226|74928K208|RBSPRE|1132|RBS CAPITAL FUNDING TRUST V|22.18
20140226|74928M204|RBSPRI|589|RBS CAPITAL FUNDING TR VI|22.75
20140226|74937W102|RCAP|55|RCS CAPITAL CORPORATION CLASS |22.60
20140226|749394102|RDA|145|RDA MICROELECTRONICS INC|18.02
20140226|749607107|RLI|9400|RLI CORP|42.02
20140226|74965G102|RSTAY|90|RIB SOFTWARE AG UNSPONSORED AD|27.99
20140226|74965L101|RLJ|94|RLJ LODGING TR COM|25.92
20140226|74966K102|RMGN|378|RMG NETWORKS HLDG CORP COM STK|5.00
20140226|749685103|RPM|520|RPM INTERNATIONAL INC. (DELAWA|40.65
20140226|74971A206|RSNAY|10711|RSA INSURANCE GROUP PLC SPONSO|8.43
20140226|74973W107|RTI|316|RTI INTL METALS INC(HLDG CO)|29.38
20140226|74973Y103|RGLXY|262|RTL Group Sa Luxembourg Unspon|13.03
20140226|74975E303|RWEOY|300|R W E AG SPONS ADR|41.68
20140226|74975J104|RVUE|40000|RVUE HLDGS INC COM STK (NV)|0.08
20140226|74975N105|RTIX|1929|BIOLOGICS, INC COM|3.78
20140226|74978Q105|RSPP|2613|RSP PERMIAN INC COM|27.64
20140226|74979C303|RXII|3679|RXI PHARMACEUTICALS CORP COM S|6.00
20140226|749941100|RFMD|150|RF MICRO DEVICES INC|6.66
20140226|75008R203|RACK|11|RACKWISE, INC. COMMON STOCK|6.50
20140226|750086100|RAX|1277|RACKSPACE HOSTING, INC. COM|35.72
20140226|75025X100|RLGT|36|RADIANT LOGISTICS, INC. COMMON|3.07
20140226|75025X209|RLGTPRA|1020|RADIANT LOGISTICS INC PERP PFD|25.74
20140226|75040P405|ROIAK|800|RADIO ONE INC CL D NON VTG|4.97
20140226|750438103|RSH|707606|RADIOSHACK CORP|2.44
20140226|750459109|RSYS|1057|RADISYS CORP|3.51
20140226|750468100|RDUFF|1378|RADIUS GOLD INC|0.13
20140226|750491102|RDNT|446|RadNet, Inc. Common Stock|1.91
20140226|750732109|RAIFY|2|RAIFFEISEN BK INTL AG UNSPON A|9.21
20140226|750917106|RMBS|3978|RAMBUS INC (DE)|9.37
20140226|751198102|RALY|20800|RALLY SOFTWARE DEV CORP|21.16
20140226|751212101|RL|743|RALPH LAUREN CORPORATION|159.99
20140226|752185108|RAND|722|RAND CAPITAL CORP|3.15
20140226|752344309|GOLD|50059|RANDGOLD RESOURCES;ADS EACH RE|80.41
20140226|75281A109|RRC|609|RANGE RESOURCES CORP|86.90
20140226|75381M102|REE|6332|RARE ELEMENT RES LTD|1.61
20140226|75382F106|RPTP|50|RAPTOR PHARMACEUTICAL CORP COM|16.83
20140226|754212108|RAVN|98|RAVEN INDUSTRIES INC|37.22
20140226|754730109|RJF|4287|RAYMOND JAMES FINANCIAL INC|52.35
20140226|754907103|RYN|8|RAYONIER INC (REIT)|46.50
20140226|755111507|RTN|106|RAYTHEON CO. (NEW)|96.78
20140226|75524W108|RMAX|636|RE/MAX HLDGS INC CLASS A COM S|30.27
20140226|75525F104|RLOC|3070|REACHLOCAL INC COM STK (DE)|10.61
20140226|755255106|RHCO|1000|READEN HLDG CORP COM STK (NV) |0.07
20140226|755408101|RDI|197|READING INTL CL A|7.30
20140226|75585A102|REAC|180|REAL ESTATE CONTACTS INC. COMM|.
20140226|75601N104|RGSE|61124|REAL GOODS SOLAR, INC. CL A CO|3.78
20140226|75604A109|RBIZ|2930|REALBIZ MEDIA GROUP INC COM ST|0.71
20140226|75604L105|RLD|134|REALD INC COM STK|11.30
20140226|75605Y106|RLGY|98|REALOGY HLDGS CORP COM STK (DE|45.22
20140226|75606N109|RP|1052|REALPAGE, INC COM|16.03
20140226|756109104|O|166769|REALTY INCOME CORP|44.40
20140226|756109708|OPRE|379|REALTY INCOME CORPORATION MONT|25.00
20140226|756109807|OPRF|4067|REALTY INCOME CORP MONTHLY INC|25.13
20140226|756158101|UTG|385|REEVES UTILITY INCOME FUND|27.46
20140226|756207106|RCPT|114|RECEPTOS INC COM STK (DE)|46.39
20140226|75657W107|REDG|4509200|RED GIANT ENTERTAINMENT INC|.
20140226|756575106|RDFEY|2505|RED FORK ENERGY LTD SPONSORED |1.54
20140226|756577102|RHT|2878|RED HAT INC|58.97
20140226|75670L104|RLHPRA|288|RED LION HOTELS CAPITAL TRUST |25.90
20140226|756764106|RLH|162|RED LION HOTELS CORPORATION CO|5.89
20140226|75678V302|RDMPD|4695|RED MOUNTAIN RESOURCES, INC. N|4.15
20140226|75689M101|RRGB|145|RED ROBIN GOURMET BURGERS INC |76.58
20140226|757468103|RDHL|500|REDHILL BIOPHARMA LTD|12.98
20140226|758075402|RWT|7926|REDWOOD TST INC|19.28
20140226|758204200|ENL|87|REED ELSEVIER NV ADS NEW (EA R|44.51
20140226|758338107|REED|487|REEDS, INC. COM STK|7.64
20140226|75845Y106|RLTR|1443|REELTIME RENTALS INC|.
20140226|75874Q107|RGDO|144|REGADO BIOSCIENCES INC COM STK|7.66
20140226|758750103|RBC|112|REGAL BELOIT CORPORATION|71.85
20140226|758766109|RGC|49|REGAL ENTERTAINMENT GRP CLASS |18.82
20140226|75885Y107|RGP|11294|REGENCY ENERGY PARTNERS LP COM|27.55
20140226|758916100|REGRF|19000|REG TECHS INC (F)|0.07
20140226|758932107|RGS|72|REGIS CORP-MN-|13.97
20140226|75902K106|RM|3|REGIONAL MGMT CORP COM STK (DE|31.82
20140226|7591EP100|RF|10506|REGIONS FINANCIAL CORP (NEW)|10.45
20140226|75915K101|RGLS|24952|REGULUS THERAPEUTICS INC COM S|11.59
20140226|759351604|RGA|434|REINSURANCE GROUP OF AMERICA, |74.65
20140226|759351703|RZA|3684|REINSURANCE GRP OF AMER INC 6.|26.20
20140226|75936P105|REIS|10373|REIS, INC|17.92
20140226|759509102|RS|515|RELIANCE STEEL & ALUMINUM CO|68.52
20140226|75952R100|RELV|28|RELIV INTL INC|2.20
20140226|759525108|RWC|259|RELM WIRELESS CORP (NV)|3.06
20140226|759531106|RLYP|1559|RELYPSA INC COM|40.74
20140226|75954W107|MARK|100|REMARK MEDIA, INC COM|6.01
20140226|75955G101|RGXX|100|REMEGENIX INC COMMON STOCK|1.50
20140226|759655103|REMYY|100|REMY COINTREAU S A UNSPONSORED|8.29
20140226|759663107|REMY|151|REMY INTL INC COMMON|21.91
20140226|75972A301|REGI|1901|RENEWABLE ENERGY GROUP INC|11.54
20140226|759892102|RENN|41472|RENREN INC SPONSORED ADR RESPT|3.34
20140226|759916109|RGEN|15|REPLIGEN CORP|16.57
20140226|759937204|IPO|2063|RENAISSANCE CAP GREENWICH FDS |23.13
20140226|76009N100|RCII|386|RENT-A-CENTER INC|23.94
20140226|760113100|RNF|2142|RENTECH NITROGEN PARTNERS, L.P|18.01
20140226|760174102|RENT|40|RENTRAK CORP|65.38
20140226|760182105|RENU|6219000|RENUEN CORPORATION COMMON STOC|.
20140226|76026T205|REPYY|2676|REPSOL SA SPONSORED ADR|25.23
20140226|76027P103|REPCF|43833|REPLICEL LIFE SCIENCES INC|0.83
20140226|760276105|RJET|272|REPUBLIC AWYS HLDGS INC|9.03
20140226|76028H209|RPRX|2885|REPROS THERAPEUTICS INC COM ST|19.45
20140226|760759100|RSG|29|REPUBLIC SERVICES INC|33.67
20140226|760911107|REFR|310|RESEARCH FRONTIERS INC|6.36
20140226|760960302|MJXFF|25946|MAJESCOR RESOURCES INC|0.04
20140226|761025105|RSSS|2300|RESEARCH SOLUTIONS, INC. COMMO|1.89
20140226|761125103|RSERF|499150|Reservoir Cap Corp Common shar|0.01
20140226|761131101|RVRLF|90|RESERVOIR MINERALS INC ORD SHS|6.20
20140226|761152107|RMD|22073|RESMED INC|44.65
20140226|76116A108|REN|35664|RESOLUTE ENERGY CORPORATION CO|9.31
20140226|76117W109|RFP|113|RESOLUTE FST PRODS INC|21.08
20140226|761195205|REXI|1527|RESOURCE AMERICA INC CL-A|9.51
20140226|76120W302|RSO|1275|RESOURCE CAPITAL CORP|5.98
20140226|76120W401|RSOPRA|1050|RESOURCE CAPITAL CORP 8.5%|23.67
20140226|76123U105|RGDX|14997|RESPONSE GENETICS, INC COMMON |1.47
20140226|76124G105|REVI|88835|RESOURCE VENTURES INC COM STK |0.05
20140226|76125Y105|RSRBF|1100|RESSOURCES ROBEX INC (F)|0.20
20140226|761283100|RH|2229|RESTORATION HARDWARE HOLDINGS |64.07
20140226|76129W105|RVP|18415|RETRACTABLE TECHNOLOGIES INC. |3.64
20140226|76131N101|ROIC|1753|RETAIL OPPORTUNITY INVESTMENTS|14.73
20140226|76131U105|RNRTY|100|REUNERT LTD UNSPONSORED ADR (S|11.95
20140226|76131V202|RPAI|286|RETAIL PPTYS AMER INC CLASS A |13.87
20140226|76131V608|RPAIPRA|3|RETAIL PROPERTIES OF AMERICA, |23.89
20140226|76132B106|SALE|121|RETAILMENOT INC SER 1 COM STK |44.97
20140226|761330109|RVNC|700|REVANCE THERAPEUTICS INC COM S|30.10
20140226|761396100|RWL|8111|REVENUESHARES LARGE CAP FUND E|36.11
20140226|761396308|RWJ|1058|REVENUESHARES SMALL CAP FUND E|53.25
20140226|761396506|RWW|230|REVENUESHARES FINANCIAL SECTOR|43.72
20140226|761396605|RTR|74|REVENUESHARES ADR FUND|38.65
20140226|761396886|RDIV|1251|REVENUESHARES ETF TR|26.11
20140226|761505205|RVM|81|REVETT MINING COMPANY COMMON S|0.84
20140226|76155G107|RVLT|11747|REVOLUTION LTG TECHNOLOGIES IN|3.35
20140226|76156A109|ERNI|410|REWARDS NEXUS INC COMMON STOCK|0.17
20140226|761565100|REXX|45|REX ENERGY CORP COM STK (DE)|18.59
20140226|761624105|REX|12|REX AMERICAN RESOURCES CORPORA|43.78
20140226|761640101|RNN|52919|REXAHN PHARAMACEUTICALS, INC|1.29
20140226|76169B102|RXN|12108|REXNORD CORP NEW COM STK (DE) |29.25
20140226|761713106|RAI|2990|REYNOLDS AMERICAN INC (HOLDING|49.76
20140226|76206K107|RNMBY|25|Rheinmetall Ag Unsponsored ADR|14.93
20140226|76218Y103|RNO|9218|RHINO RESOURCE PARTNERS LP COM|11.95
20140226|76219A104|IFHR|5452|RHINO HUMAN RESOURCES, INC. CO|.
20140226|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |16.05
20140226|762831204|RIBT|706|RICEBRAN TECHNOLOGIES COMMON S|4.90
20140226|765641303|RICK|732|RICK'S CABARET INT'L INC|11.13
20140226|765658307|RICOY|199|RICOH LTD (NEW) ADR|63.32
20140226|766559603|RIGL|42|RIGEL PHARMACEUTICALS INC NEW |3.63
20140226|76657Y101|RTMVY|4213|RIGHTMOVE PLC UNSPON ADR (UK) |44.13
20140226|76658A102|RIHT|9735|RIGHTSCORP INC COM STK (NV)|0.86
20140226|76680R206|RNG|1363|RINGCENTRAL INC CL A (DE)|21.86
20140226|76689T104|RIOM|271|RIO ALTO MNG LTD NEW COM SHS (|2.33
20140226|766910103|RIOCF|3039|RIOCAN REAL ESTATE TRUST UT|23.70
20140226|767204100|RIO|49004|RIO TINTO PLC ADS (4 ORD SHS) |56.85
20140226|767754104|RAD|157948|RITE AID CORP|6.70
20140226|768573107|RVBD|8804|RIVERBED TECHNOLOGY, INC COM|20.66
20140226|76970B101|RIF|329|RMR REAL ESTATE INC FUND COM S|18.18
20140226|76973Q105|RRTS|3401|ROADRUNNER TRANSPORTATION SYST|22.97
20140226|769900101|RPI|179|ROBERTS REALTY INVESTORS INC|0.89
20140226|770323103|RHI|1418|ROBERT HALF INTERNATIONAL INC |39.94
20140226|771007101|RRETY|2464|ROBINSONS RETAIL HOLDINGS INC |14.30
20140226|771195104|RHHBY|70|ROCHE HLDG LTD SPONS ADR|76.45
20140226|773111109|FUEL|11387|ROCKET FUEL INC COM|54.57
20140226|773903109|ROK|275|ROCKWELL AUTOMATION INC.|120.85
20140226|774188106|RCKB|1520|ROCKVILLE FINANCIAL INC COM ST|13.11
20140226|774341101|COL|38434|ROCKWELL COLLINS, INC.|82.42
20140226|774374102|RMTI|187100|ROCKWELL MEDICAL INC COM STK (|12.43
20140226|774415103|ROC|497|ROCKWOOD HLDGS INC;COM STK USD|76.61
20140226|774515100|RCKY|864|ROCKY BRANDS INC COM STK|15.04
20140226|774678403|RMCF|100|ROCKY MTN CHOC FACTORY (NEW)|11.68
20140226|775043102|RSTI|43|ROFIN-SINAR TECHNO;COM USD0.01|23.09
20140226|775109200|RCI|344|ROGERS COMMUNICATIONS INC CL-B|38.45
20140226|775133101|ROG|6|ROGERS CORPORATION|63.10
20140226|775711104|ROL|108|ROLLINS INC|29.39
20140226|775781206|RYCEY|429|ROLLS ROYCE HLDNGS PLC SPONS A|81.66
20140226|775903206|RTRAF|4400|ROMARCO MINERALS INC NEW|0.63
20140226|776696106|ROP|238|ROPER INDUSTRIES INC.|135.30
20140226|777149105|RRMS|263|ROSE ROCK MIDSTREAM L P COM UN|37.77
20140226|777779307|ROSE|3459|ROSETTA RESOURCES INC|43.47
20140226|777780107|RST|877|ROSETTA STONE INC COM STK (DE)|11.50
20140226|778296103|ROST|1|ROSS STORES INC|70.04
20140226|77866T206|ROBK|1932|ROTATE BLACK INC.|0.24
20140226|77880Q105|RTOXY|1325|ROTORK PLC UNSPON ADR (UK)|22.01
20140226|779268101|RNDY|5404|ROUNDYS INC COM STK|6.76
20140226|779376102|ROVI|4128|ROVI CORPORATION COM STK (DE) |25.20
20140226|780081105|RBPAA|1626|ROYAL BANCSHARES OF PENNS CL-A|2.90
20140226|780087102|RY|211|ROYAL BANK OF CANADA|65.59
20140226|78009L209|TRNM|279|ROYAL BK SCOTLAND PLC RBS US M|33.22
20140226|78009L308|TRND|5416|ROYAL BK SCOTLAND PLC RBS US L|36.23
20140226|78009L407|TBAR|2154|ROYAL BANK OF SCOTLAND PLC RBS|28.13
20140226|78009P135|DRGS|943|RBS GLOBAL BIG PHARMA EXCHANGE|47.70
20140226|78009P143|TNDQ|2197|ROYAL BK SCOTLAND PLC RBS NASD|37.19
20140226|78009P150|TCHI|898|ROYAL BK SCOTLAND PLC CHINA TR|27.22
20140226|780097739|RBSPRS|1638|ROYAL BANK OF SCOTLAND GRP PLC|23.12
20140226|780097747|RBSPRR|507|Royal Bank of Scotland Group P|22.16
20140226|780097754|RBSPRQ|220|ROYAL BANK OF SCOTLAND GP PLC |23.63
20140226|780097762|RBSPRP|1394|Royal Bank of Scotland Group P|22.24
20140226|780097788|RBSPRL|250|ROYAL BANK SCOTLAND GROUP PLC |21.15
20140226|780097796|RBSPRM|200|ROYAL BK SCOTLAND PLC SPONS AD|22.83
20140226|780097804|RBSPRF|34|ROYAL BK OF SCOTLAND GP ADS F |25.40
20140226|780097879|RBSPRH|345|ROYAL BK SCOTLAND PLC ADS - H |25.06
20140226|780249108|RDSMY|22|ROYAL DSM NV SPONSORED ADR (NE|16.19
20140226|780259107|RDSB|89260|ROYAL DUTCH SHELL PLC ADS ( EA|78.64
20140226|780287108|RGLD|30000|ROYAL GOLD INC|66.80
20140226|780641205|KKPNY|763|ROYAL KPN NV ADS (EA REPTG 1 O|3.67
20140226|780911103|RBY|314771|RUBICON MENERALS CORP (F)|1.32
20140226|780915104|RMT|1340|ROYCE MICRO-CAP TRUST INC|12.50
20140226|78116P101|RBYC|9750|RUBY CREEK RESOURCES INC. COM |0.02
20140226|781182100|RT|651|RUBY TUESDAY INC (GA)|5.96
20140226|781270103|RTEC|1608|RUDOLPH TECHNOLOGIES INC|11.42
20140226|781903604|RUSMF|150|RUSSELL METALS INC|26.94
20140226|782474522|ONEF|779|RUSSELL EQUITY ETF|35.74
20140226|783513104|RYAAY|132|RYANAIR HOLDINGS PLC SPNS ADR |56.55
20140226|783549108|R|289|RYDER SYSTEM INC|73.26
20140226|78355W304|RPV|12591|GUGGENHEIM S&P 500 PURE VALUE |49.50
20140226|78355W403|RPG|2210|GUGGENHEIM S&P 500 PURE GROWTH|74.68
20140226|78355W577|EWRM|1375|GUGGENHEIM RUSSELL MIDCAP EQUA|48.31
20140226|78355W585|EWRS|276|GUGGENHEIM RUSSELL 2000 EQUAL |45.85
20140226|78355W593|EWRI|2067|GUGGENHEIM RUSSELL 1000 EQUAL |47.94
20140226|78355W601|RFG|5884|GUGGENHEIM S&P MIDCAP 400 PUR |123.84
20140226|78355W700|RZV|4316|GUGGENHEIM S&P SMALLCAP 600 PU|60.85
20140226|78355W791|RYU|1850|GUGGENHEIM S&P 500 EQUAL WEIGH|66.57
20140226|78355W809|RZG|18634|GUGGENHEIM S&P SMALLCAP 600 PU|79.76
20140226|78355W817|RYT|98626|GUGGENHEIM S&P 500 EQUAL WEIGH|79.69
20140226|78355W825|RTM|1976|GUGGENHEIM S&P 500 EQUAL WEIGH|79.01
20140226|78355W833|RGI|987|GUGGENHEIM S&P EQUAL WEIGHT IN|81.58
20140226|78355W841|RYH|20335|GUGGENHEIM S&P 500 EQUAL WEIGH|118.74
20140226|78355W858|RYF|37847|GUGGENHEIM S&P 500 EQUAL WEIGH|39.34
20140226|78355W866|RYE|3864|GUGGENHEIM S&P 500 EQUAL WEIGH|80.71
20140226|78355W882|RCD|91|GUGGENHEIM S&P 500 EQU WEIGHT |80.04
20140226|783764103|RYL|4558|RYLAND GROUP INC|43.81
20140226|78377T107|RHP|8051|RYMAN HOSPITALITY PROPERTIES, |42.17
20140226|783859101|STBA|13|S & T BANCORP INC|22.08
20140226|78388J106|SBAC|92|SBA COMMUNICATIONS CORP|95.34
20140226|78391Y108|RYHTY|98|RYMAN HEALTHCARE LTD|31.79
20140226|78404D109|SBFFY|412|SBM OFFSHORE NV UNSPONSORED AD|15.57
20140226|78406T201|SCEPRF|1588|SOUTHERN CALIFORNIA EDISON TRU|22.45
20140226|78407R204|SCEPRG|2|SCE TRUST II 5.10% TR PFD SEC |20.46
20140226|784117103|SEIC|213|SEI INVESTMENTS CO|34.06
20140226|784178303|SFXE|200|SFX ENTERTAINMENT, INC COM|8.36
20140226|784179202|SGDH|3500|SGD Holdings, Ltd. Common Stoc|0.04
20140226|78423T101|SMDCY|200|SHL TELEMEDICINE LTD SPONSORED|8.58
20140226|78425V104|SIFI|73|SI FINANCIAL GROUP INC|11.67
20140226|784305104|SJW|28205|SJW CORP|30.40
20140226|78440L107|SKTO|9729|SK3 Group, Inc. Common Stock|0.03
20140226|78440P108|SKM|2411|SK TELECOM CO LTD ADS(RP1/9ORD|21.90
20140226|78440X101|SLG|193|SL GREEN REALTY CORP|99.70
20140226|784413106|SLI|264|S L INDUSTRIES INC (DELAWARE) |25.94
20140226|78442P106|SLM|2042|SLM CORPORATION VOTING COM|23.61
20140226|78442P205|SLMAP|791|SLM CORPORATION 6.97 CUM REDM |47.20
20140226|78442P304|JSM|1426|SLM CORP SR NT 12/15/2043|21.05
20140226|78442P403|OSM|625|SLM CORP CPI LINKED NT FLTG RA|23.80
20140226|78446F203|SMAA|2314|SMA ALLIANCE INC COM STK|.
20140226|78455R205|SMIVY|955|SM INVESTMENTS CORP SPONSORED |7.83
20140226|784589202|SMTP|752|SMTP INC COMMON|6.18
20140226|78460A106|SNMRY|189|SNAM SPA ADR (ITALY)|11.25
20140226|78462F103|SPY|2950251|SPDR S&P 500 ETF TR|184.84
20140226|78462W106|SOOCY|1136|S-OIL CORP SPONSORED ADR REPST|30.85
20140226|78463V107|GLD|528589|SPDR GOLD TR, SPDR GOLD SHS|129.21
20140226|78463X103|FEU|1149|SPDR STOXX EURO 50 ETF|39.66
20140226|78463X400|GXC|244|SPDR INDEX SHS FUND SPDR S&P C|72.30
20140226|78463X459|WDIV|700|SPDR S&P GLOBAL DIVIDEND ETF|65.65
20140226|78463X467|EMFT|58|SPDR MSCI EM 50 ETF|45.43
20140226|78463X475|ACIM|86|SPDR MSCI ACWI IMI ETF|62.45
20140226|78463X525|GMFS|406|SPDR INDEX SHS FDS SPDR S&P SM|41.98
20140226|78463X533|EDIV|823|SPDR S&P EMERGING DIVIDENDS ET|36.16
20140226|78463X541|GNR|154414|SPDR S&P GLOBAL NATURAL RESOUR|49.98
20140226|78463X558|RBL|10413|SPDR INDEX SHS FDS S&P RUSSIA |24.81
20140226|78463X608|GUR|3189|SDPR SER TR SPDR S&P EUROPEAN |37.05
20140226|78463X632|IPU|4646|SPDR S&P INTERNATIONAL UTILITI|18.75
20140226|78463X681|IRY|1201|SPDR S&P INTERNATIONAL HEALTH |47.94
20140226|78463X699|IPF|414|SPDR|22.73
20140226|78463X715|IPW|32|SPDR S&P INTERNATIONAL ENERGY |26.55
20140226|78463X723|IPS|208|SPDR S&P INTERNATIONAL CONSUME|40.00
20140226|78463X749|RWO|87445|SPDR DOW JONES GLOBAL REAL EST|43.50
20140226|78463X756|EWX|9724|SPDR S&P EMERGING MARKETS SMAL|45.43
20140226|78463X764|MDD|17|SPDR S&P INTERNATIONAL MID CAP|32.63
20140226|78463X772|DWX|25220|SPDR INDEX SHS FDS S&P INTL DI|47.56
20140226|78463X798|BIK|1984|SPDR S&P BRIC 40 ETF|21.96
20140226|78463X830|JPP|12399|SPDR RUSSELL/NOMURA PRIME JAPA|44.43
20140226|78463X848|CWI|3404|SPDR SER TR SPDR MSCI ACWI EX |35.45
20140226|78463X855|GII|41|SPDR S&P GLOBAL INFRASTURE ETF|46.32
20140226|78463X889|GWL|59142|SPDR SER TR FDS SPDR S&P WORLD|29.38
20140226|78464A102|MTK|1956|SPDR MORGAN STANLEY TECHNOLOGY|92.61
20140226|78464A151|IBND|59529|SPDR BARCLAYS INTL CORP BOND E|37.21
20140226|78464A201|SLYG|3823|SPDR S&P 600 SMALL CAP GROWTH |177.50
20140226|78464A284|HYMB|18383|SPDR SER TR NUVEEN S&P HIGH YL|53.84
20140226|78464A292|PSK|1050|SPDR SER TR WELLS FARGO PFD ST|41.81
20140226|78464A300|SLYV|2594|SPDR S&P 600 SMALL CAP VALUE E|105.58
20140226|78464A334|BWZ|93201|SPDR BARCLAYS SHORT TERM INTER|35.96
20140226|78464A359|CWB|399|SPDR BARCLAYS CONV SECS ETF|49.27
20140226|78464A375|ITR|1673|SPDR SER TR BARCLAYS INTERMEDI|34.00
20140226|78464A383|MBG|19586|SPDR BARCLAYS MORTGAGE BACKED |27.03
20140226|78464A409|SPYG|765|SPDR|86.60
20140226|78464A417|JNK|34847|SPDR BARCLAYS HIGH YIELD BD ET|41.31
20140226|78464A425|SHM|930|SPDR NUVEEN BARCLAYS SHORT TER|24.39
20140226|78464A433|INY|148|SPDR NUVEEN BARCLAYS N Y MUN B|22.34
20140226|78464A458|TFI|256207|SPDR NUVEEN BARCLAYS MUN BD ET|23.21
20140226|78464A474|SCPB|40|SPDR SER BARCLAYS CAP SHT TERM|30.79
20140226|78464A516|BWX|6154|SPDR BARCLAYS INTL TREAS BD ET|58.91
20140226|78464A581|XHE|129|SPDR SER TR S&P HEALTH CARE EQ|79.25
20140226|78464A599|XSW|348|SPDR S&P SOFTWARE & SERVICES E|92.62
20140226|78464A607|RWR|918|SPDR DOW JONES REIT ETF|77.38
20140226|78464A631|XAR|1292|SPDR S&P AEROSPACE & DEFENSE E|102.66
20140226|78464A649|LAG|299|SPDRS BARCLAYS AGGREGATE BD ET|57.19
20140226|78464A664|TLO|3095|SPDR BARCLAYS|62.95
20140226|78464A672|ITE|26892|SPDR BARCLAYS INTER TERM TREAS|59.57
20140226|78464A680|BIL|107525|SPDR BARCLAYS 1-3 MTH T-BILL E|45.77
20140226|78464A698|KRE|41823|SPDR S&P REGIONAL BANKING ETF |38.66
20140226|78464A706|DGT|107893|SPDR GLOBAL DOW ETF|68.98
20140226|78464A714|XRT|37746|SPDR SERIES TR SPDR S&P RETAIL|83.64
20140226|78464A730|XOP|18358|SPDR SER TR OIL & GAS EXPLORAT|70.23
20140226|78464A748|XES|52|SPDR SER TR SPDR S&P OIL & GAS|43.83
20140226|78464A755|XME|141741|SPDR SER TR SPDR S&P METALS & |40.78
20140226|78464A763|SDY|9026|SPDR SERIES TR SPDR S&P DIVIDE|72.23
20140226|78464A771|KCE|103|SPDR S&P CAPITAL MARKETS ETF|48.07
20140226|78464A789|KIE|18503|SPDR S&P INSURANCE ETF|60.14
20140226|78464A797|KBE|8182|SPDR S&P BANK ETF|32.31
20140226|78464A805|THRK|9512|SPDR RUSSELL 3000 ETF|140.29
20140226|78464A813|SLY|10836|SPDR S&P 600 SMALL CAP ETF|102.01
20140226|78464A821|MDYG|35804|SPDR S&P 400 MID CAP GROWTH ET|113.59
20140226|78464A839|MDYV|86|SPDR S&P 400 MID CAP VALUE ETF|80.31
20140226|78464A854|ONEK|129|SPDR RUSSELL 1000 ETF|87.55
20140226|78464A862|XSD|18369|SPDR TR SER SPDR S&P SEMICONDU|65.83
20140226|78464A870|XBI|4286|SPDR SER TR SPDR S&P BIOTECH E|170.55
20140226|78464A888|XHB|136199|SPDR SERIES TR SPDR S&P HOMEBU|33.09
20140226|78467J100|SSNC|258|SS&C TECH HLDGS INC COM STK (D|37.84
20140226|78467K107|SSEZY|1127|SSE PLC SPONSORED ADR (UNITED |23.92
20140226|78467V103|RLY|4654|SSGA ACTIVE ETF TR|29.32
20140226|78467V400|GAL|22830|SSGA ACTIVE ETF TR|34.16
20140226|78467X109|DIA|73065|SPDR DOW JONES INDL AVERAGE ET|161.54
20140226|78467Y107|MDY|24242|SPDR S&P MIDCAP 400 ETF TR UTS|247.90
20140226|78468R200|FLRN|576|SPDR SER TR BARCLAYS INVSTMT G|30.60
20140226|78468R507|EMCD|1875|SPDR SER TR SPDR BOFA M.L. EME|30.01
20140226|78468R606|XOVR|420|SPDR SER TR BOFA M.L. CROSSOVE|25.96
20140226|78468R853|TWOK|2920|SPDR SER TR SPDR RUSSELL 2000 |69.72
20140226|78478P889|GJP|1678|SYNTHETIC FXD INCOME SEC, INC.|21.07
20140226|78486Q101|SIVB|1321|SVB FINANCIAL GROUP|121.73
20140226|784932600|SABA|500|SABA SOFTWARE INC|12.40
20140226|785135104|SANW|212|S&W SEED CO COM STK (NV)|6.04
20140226|785135120|SANWZ|150|S&W SEED CO CL B WTS EXP 05/03|0.54
20140226|785246109|SGSVF|80|SABINA GOLD & SILVER CORP ORDI|0.88
20140226|78573L205|SBRAP|253|SABRA HEALTHCARE REIT, INC. PF|23.90
20140226|786449207|SFE|394|SAFEGUARD SCIENTIFICS INC|19.69
20140226|786467704|SFIN|34|SAFETEK INTL INC COM STK (USA)|.
20140226|78648B109|ABI|350|SAFETY FIRST TR SER 09-2 GTD P|21.77
20140226|78648T100|SAFT|18|SAFETY INS GROUP INC|55.96
20140226|786514208|SWY|4053|SAFEWAY INC|37.13
20140226|786584102|SAFRY|103|SAFRAN S A SPONSORED ADR (FRAN|17.41
20140226|78663S201|SGPYY|355|SAGE GROUP PLC NEW UNSPONSORED|29.06
20140226|786692103|SGNT|99|SAGENT PHARMACEUTICALS INC COM|21.25
20140226|78709Y105|SAIA|100|SAIA INC COM STK|34.19
20140226|787188507|STADF|27463|St Andrew Goldfields Ltd Ordin|0.32
20140226|79376W208|SAPMY|50|Saipem Spa San Donato Milanese|11.44
20140226|79379T103|SAJA|653|SAJAN INC COM STK (DE)|1.50
20140226|794016105|SLNN|7720|SALEEN AUTOMOTIVE INC COM STK |0.30
20140226|79466L302|CRM|4725|SALESFORCE.COM INC|63.66
20140226|79471T100|SMF|142|SALIENT MLP & ENERGY INFRASTRU|29.18
20140226|79471V105|SMM|212|SALIENT MIDSTREAM & MLP FD SHS|24.08
20140226|79546E104|SBH|685|SALLY BEAUTY HLDGS INC|28.00
20140226|796043107|SSN|637|Samson Oil & Gas Limited Spons|0.45
20140226|79780P104|SGRCF|15000|SAN GOLD CORP (CDA)|0.23
20140226|798241105|SJT|2358|SAN JUAN BASIN ROYALTY TR|17.60
20140226|799085501|SMGBY|575|SAN MIGUEL SPONS ADR (REP 2-B)|15.10
20140226|79970Y105|SN|5100|SANCHEZ ENERGY CORP COM STK (D|30.59
20140226|800013104|SAFM|100|SANDERSON FARMS INC|75.03
20140226|80004C101|SNDK|8979|SANDISK CORP|75.85
20140226|80007A102|PER|14657|SANDRIDGE PERMIAN TR COM UNIT |12.31
20140226|80007P307|SD|17006|SANDRIDGE ENERGY, INC.|6.59
20140226|80007R105|SCHYY|121|SANDS CHINA LTD UNSPONSORED AD|79.95
20140226|80007T101|SDT|1562|SANDRIDGE MISSISSIPPIAN TR I|7.95
20140226|80007V106|SDR|2857|SANDRIDGE MISSISSIPPIAN TR II |8.10
20140226|80013R206|SAND|20605|SANDSTORM GOLD LTD. ORDINARY S|5.58
20140226|800212201|SDVKY|661|SANDVIK AB ADR|13.83
20140226|800677106|SGMO|262|SANGAMO BIOSCIENCES INC|20.20
20140226|80105N113|GCVRZ|14|SANOFI CONTINGENT VAL RTS EXP |0.36
20140226|801063207|SIMH|124|SANOMEDICS INTERNATIONAL HOLDI|1.48
20140226|80201E108|SFEG|3027|Santa Fe Gold Corporation Comm|0.08
20140226|80281R706|SANPRA|3278|SANTANDER FIN PREF S.A. UNIPER|25.01
20140226|80283M101|SC|122|SANTANDER CONSUMER USA HOLDING|25.06
20140226|80288B209|SANT|2076|SANTEON GROUP, INC. COMMON STO|0.45
20140226|80303U109|SNWR|2000|SANWIRE CORPORATION COMMON STO|.
20140226|80310R206|SCGC|1049|SARA CREEK GOLD CORP.|0.25
20140226|80349A307|SAQ|475|SARATOGA INVT CORP 7.50% SR NT|25.39
20140226|803521103|SARA|22425|SARATOGA RESOURCES INC|1.29
20140226|803607100|SRPT|23019|SAREPTA THERAPEUTICS INC COM S|30.18
20140226|803866300|SSL|23243|SASOL LTD SPONSORED ADR|50.45
20140226|80410Q207|HJR|860|SATURNS LTD BRDS INC DEB BKD S|24.71
20140226|80411Y209|HJJ|631|MS STRKD AST CORP SATURN SACHS|24.00
20140226|80412A200|HJN|841|SATURNS GOLDMAN SACHS CAP I SE|24.83
20140226|80412E202|HJV|728|SATURNS J.C. PENNEY CO INC DEB|14.00
20140226|804136109|SENY|52834|SAUER ENERGY, INC|0.10
20140226|804395606|BFSPRC|138|SAUL CTRS INC DEP SHS REPSTG 1|23.72
20140226|805098100|SVATF|73665|SAVANT EXPLORATIONS LTD COM (C|0.03
20140226|805147105|ZERO|16792|SAVE THE WORLD AIR INC|0.99
20140226|80589M102|SCG|72|SCANA CORPORATION (NEW)|49.45
20140226|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20140226|806018305|SVKBY|500|Scania Aktiebolag Sr B Sek Uns|29.94
20140226|806407102|HSIC|300|SCHEIN (HENRY) INC|119.15
20140226|806870200|SMIT|10|SCHMITT INDUSTRIES INC NEW|2.67
20140226|806882106|SCHN|330|SCHNITZER STEEL INDS INC CL-A |25.08
20140226|807066105|SCHL|19|SCHOLASTIC CORP|34.87
20140226|808194104|SHLM|32|SCHULMAN (A) INC|34.06
20140226|808513105|SCHW|3310|SCHWAB CHARLES CORP|26.26
20140226|808513204|SCHWPRB|5126|SCHWAB CHARLES CORP DEP SHS RE|24.20
20140226|808524102|SCHB|16774|SCHWAB STRATEGIC TR US BROAD M|45.28
20140226|808524201|SCHX|181713|SCHWAB STRATEGIC TR US LARGE-C|44.27
20140226|808524300|SCHG|6768|SCHWAB STRATEGIC TR US LARGE-C|46.04
20140226|808524409|SCHV|4849|SCHWAB STRATEGIC TR US LARGE-C|40.36
20140226|808524508|SCHM|91679|SCHWAB STRATEGIC U.S. MID-CAP |38.52
20140226|808524607|SCHA|305874|SCHWAB STRATEGIC TR US SMALL-C|53.58
20140226|808524706|SCHE|28672|SCHWAB STRATEGIC TR US EMERGIN|23.12
20140226|808524730|FNDE|100|SCHWAB FUNDAMENTAL EMERGING MK|24.91
20140226|808524755|FNDF|55743|SCHWAB FUNDAMENTAL INTL LARGE |28.41
20140226|808524763|FNDA|34249|SCHWAB FUNDAMENTAL U S SMALL C|28.16
20140226|808524771|FNDX|44656|SCHWAB FUNDAMENTAL U S LARGE C|27.06
20140226|808524789|FNDB|2500|SCHWAB FUNDAMENTAL U S BROAD M|27.13
20140226|808524797|SCHD|57546|SCHWAB STRATEGIC TR US DIVIDEN|36.04
20140226|808524805|SCHF|20570|SCHWAB STRATEGIC TR INTL EQTY |31.51
20140226|808524839|SCHZ|16831|SCHWAB US AGGREGATE BOND ETF|51.17
20140226|808524847|SCHH|47500|SCHWAB STRATEGIC U.S. REIT ETF|32.83
20140226|808524854|SCHR|13566|SCHWAB INTERMEDIATE-TERM US TR|52.86
20140226|808524862|SCHO|31045|SCHWAB SHORT-TERM US TREASURY |50.61
20140226|808524870|SCHP|143|SCHWAB STRATEGIC US TIPS ETF|53.96
20140226|808524888|SCHC|1897|SCHWAB STRATEGIC TR INTL SMALL|32.69
20140226|808625107|SAIC|225|SCIENCE APPLICATIONS INTL CORP|36.84
20140226|80908T101|SQI|4800|SCIQUEST, INC. COMMON STOCK|29.85
20140226|811543107|SEB|4|SEABOARD CORP MASS|2529.10
20140226|811707801|SBCF|61|SEACOAST BKG CORP FLA|10.87
20140226|811904101|CKH|36|SEACOR HOLDINGS INC|87.13
20140226|811916105|SA|176011|SEABRIDGE GOLD INC|9.03
20140226|81207X108|SLNR|119|SEALAND NATURAL RESOURCES INC.|9.80
20140226|81211K100|SEE|785|SEALED AIR CORP(NEW)|33.62
20140226|812350106|SHLD|218914|SEARS HOLDINGS|38.99
20140226|812362101|SHOS|169|SEARS HOMETOWN & OUTLET STORES|23.47
20140226|812578102|SGEN|2|SEATTLE GENETICS INC|54.24
20140226|81282V100|SEAS|2700|SEAWORLD ENTERTAINMENT, INC CO|34.56
20140226|813084100|SMXI|1100|SEBRING SOFTWARE, INC. COMMON |0.25
20140226|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20140226|81369Y100|XLB|1463798|SELECT SECTOR SPDR FD-MATERIAL|46.20
20140226|81369Y308|XLP|520602|CONSUMER STAPLES SECTOR SPDR|41.91
20140226|81369Y407|XLY|40976|SELECT SECTOR SPDR-CONSUMER DI|65.93
20140226|81369Y506|XLE|1901876|ENERGY SECTOR SPDR|87.67
20140226|81369Y605|XLF|3326989|FINANCIAL SECTOR SPDR|21.51
20140226|81369Y704|XLI|2040711|INDUSTRIAL SECTOR SPDR|51.61
20140226|81369Y803|XLK|10411|TECHNOLOGY SECTOR SPDR|35.99
20140226|81369Y886|XLU|90093|UTILITIES SECTOR SPDR|40.40
20140226|81373R208|SCRA|5918|SECUREALERT, INC. NEW COMMON S|19.10
20140226|81572A105|SKLTY|400|SEEK LTD UNSPON ADR (AU)|30.51
20140226|81603X108|SEKEY|965|SEIKO EPSON CORP UNSPONSORED A|14.63
20140226|816078307|SKHSY|76|SEKISUI HOUSE LTD SPONS ADR|13.07
20140226|81616X103|SCSS|500|SELECT COMFORT CORP|17.74
20140226|81618T100|SIR|55|SELECT INCOME REIT COM SH BEN |28.32
20140226|81619Q105|SEM|467|SELECT MEDICAL HOLDINGS CORPOR|10.95
20140226|816300107|SIGI|54|SELECTIVE INSURANCE GROUP INC |22.82
20140226|816300404|SGZA|2011|SELECTIVE INS GROUP INC 5.875%|21.29
20140226|81663A105|SEMG|140|SEMGROUP CORPORATION CLASS A C|63.72
20140226|81663N206|SMI|1656|SEMICONDUCTOR MANUFACTURING IN|4.03
20140226|81684M104|SMLR|116911|SEMLER SCIENTIFIC INC COM STK |6.99
20140226|816850101|SMTC|547|SEMTECH CORP|24.74
20140226|817070501|SENEA|201|SENECA FOODS CORP CL-A|29.98
20140226|817208507|SNTI|1857|SENESCO TECHNOLOGIES INC COMMO|3.73
20140226|81721M109|SNH|2614|SENIOR HOUSING PROPS TST SBI|21.24
20140226|81721M208|SNHN|1360|SENIOR HOUSING PPTY TRUST 5.62|20.44
20140226|81724Q107|SNMX|2291|SENOMYX INC|9.03
20140226|81725T100|SXT|42|SENSIENT TECHNOLOGIES CORP|51.20
20140226|81731L109|SVCTF|5|SENVEST CAPITAL INC (F)|146.45
20140226|817337405|SQNM|1697|SEQUENOM INC NEW|2.40
20140226|817340201|SQBG|269|SEQUENTIAL BRANDS GROUP, INC. |5.61
20140226|81762P102|NOW|3196|SERVICENOW INC COM|68.76
20140226|81763U100|SREV|12072|SERVICESOURCE INTL LLC INC COM|8.92
20140226|81783H105|SVNDY|870|Seven & I Holdings Co Ltd Unsp|79.04
20140226|81783K108|SEV|100|SEVCON INC, COM|13.45
20140226|81814P209|STRNY|14|SEVERN TRENT PLC SPONSORED ADR|30.56
20140226|818542102|SYEV|995|SEYCHELLE ENVIRNMT TECH.INC|0.64
20140226|818800104|SGSOY|2638|SGS SA ADR (SWITZERLAND)|25.04
20140226|81941U105|GAME|175|SHANDA GAMES LTD SPON ADR REPS|6.65
20140226|81942Q103|SHALY|211|SHANGRI LA ASIA LTD (BM)|34.79
20140226|81943J108|SIELY|842|Shanghai Electric Group Co Ltd|6.49
20140226|81943R100|SHPMY|100|SHANGHAI PHARMACEUTICALS HOLDI|12.48
20140226|819882200|SHCAY|6511|SHARP CORP ADR (U S)|3.24
20140226|82028K200|SJR|346|SHAW COMMS INC CL B NON-VT PRT|22.90
20140226|82312B106|SHEN|101|SHENANDOAH TELECOMM CO.|25.92
20140226|82321V101|SHGXY|90|SHENGUAN HOLDINGS GROUP LTD UN|8.27
20140226|824348106|SHW|106|SHERWIN-WILLIAMS CO|197.37
20140226|824543102|SHLO|66|SHILOH INDUSTRIES INC|18.15
20140226|824596100|SHG|2102|SHINHAN FINL GRP CO LTD ADS(RE|41.58
20140226|824631105|SKLKY|200|SHINSEI BANK LTD TOKYO SPONS A|4.01
20140226|82481R106|SHPG|684|SHIRE PLC AMERICAN DEPOSITARY |169.55
20140226|824889109|SCVL|117|SHOE CARNIVAL INC (IN)|25.44
20140226|825211105|SHOR|60|SHORTEL, INC|8.64
20140226|825384100|SHWDY|70|Showa Denko Kk Unsponsored ADR|7.39
20140226|82568P304|SFLY|198|SHUTTERFLY, INC|51.72
20140226|825690100|SSTK|1404|SHUTTERSTOCK INC|99.77
20140226|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|0.94
20140226|825715105|SMUUY|2167|SIAM COMMERCIAL BANK PUBLIC CO|18.06
20140226|825724206|SBGL|937|SIBANYE GOLD LTD SPONSORED ADR|8.00
20140226|826176109|SIEB|4100|SIEBERT FINL CORP|2.82
20140226|826197501|SI|58644|SIEMENS AKTIENGESELLSCHAFT ADS|132.49
20140226|82639W106|DBEXF|1934|SIERRA METALS, INC. ORDINARY S|1.71
20140226|826400103|SRMC|275|SIERRA MONITOR CORP|1.61
20140226|826516106|SWIR|1|SIERRA WIRELESS INC|20.41
20140226|82655M107|SIFY|200|SIFY TECHNOLOGIES LTD ADS|2.00
20140226|826565103|SIGM|922|SIGMA DESIGNS INC|4.87
20140226|826598104|SGLB|5899297|SIGMA LABS, INC. COMMON STOCK |0.14
20140226|82661L101|SGMA|399|SIGMATRON INTL INC|10.26
20140226|826917106|SIGA|304|SIGA TECHNOLOGIES INC|3.32
20140226|827046103|SILXY|99|SILEX SYSTEMS LTD|8.96
20140226|827048109|SLGN|16|SILGAN HOLDINGS INC|47.56
20140226|82705T102|SIMG|684|SILICON IMAGE INC|5.84
20140226|82706C108|SIMO|29331|SILICON MOTION TECHNOLOGY CORP|16.48
20140226|827084864|SPIL|563|SILICONWARE PRECISON IND ADS|6.26
20140226|82735Q102|SBY|2|SILVER BAY RLTY TR CORP COM ST|15.81
20140226|827458100|SVBL|33458|SILVER BULL RESOURCES, INC|0.38
20140226|82823L106|SSRI|679|SILVER STANDARD RES INC (F)|10.54
20140226|82825R101|AGSM|5465|SILVER STREAM MINING CORP. NEW|0.45
20140226|828336107|SLW|15302|SILVER WHEATON CORP|25.62
20140226|82835P103|SVM|5857|SILVERCORP METALS INC COM (CAN|2.85
20140226|828365106|SVLC|11218|SILVERCREST MINES INC ORD SHS |2.43
20140226|828806109|SPG|7946|SIMON PROPERTIES GROUP INC|159.36
20140226|828806885|SPGPRJ|26|SIMON PROPERTY GROUP, INC. 8 3|63.01
20140226|829214105|SLP|23|SIMULATIONS PLUS INC|6.01
20140226|829226109|SBGI|409077|SINCLAIR BROADCAST GP INC CL A|29.26
20140226|82929R304|SGAPY|3798|Singapore Telecommunications L|28.89
20140226|82929X103|SGPRY|3406|Singapore Press Holdings Ltd U|16.31
20140226|82929Y101|SGGKY|250|Singapore Tech Engineering Ltd|30.24
20140226|82932V102|SING|26237|SINGLEPOINT INC COM STK (NV)|0.04
20140226|82935V109|SINO|1604|SINO-GLOBAL SHIPPING AMERICA.L|2.75
20140226|829355106|SIAF|89878|SINO AGRO FOODS INC COMMON STO|0.45
20140226|82936F103|SFBE|3000|SINO BIOENERGY CORP COM STK (N|0.02
20140226|82966C103|SIRO|72|SIRONA DENTAL SYSTEMS INC COM |68.54
20140226|82968B103|SIRI|1011|SIRIUS XM HOLDINGS INC,|3.58
20140226|829890102|SFGP|10|SIUSLAW FINCL GROUP INC|8.27
20140226|83001A102|SIX|614|SIX FLAGS ENTMT CORP NEW COM S|39.98
20140226|83013P105|SZMK|1020|SIZMEK INC COM STK (DE)|9.97
20140226|830561205|SKBSY|100|SKANSKA AB SPONSORED ADR (SWE)|21.29
20140226|83066R107|SKH|2612|SKILLED HEALTHCARE GROUP, INC.|4.97
20140226|83083J104|SKUL|1867|SKULLCANDY INC|8.14
20140226|83086T208|SPU|1624|SKYPEOPLE FRUIT JUICE INC COM |1.82
20140226|83088M102|SWKS|905|SKYWORKS SOLUTIONS INC|33.76
20140226|831609102|SMAKE|12000|SMACK SPORTSWEAR COM STK (NV) |0.04
20140226|83172R108|SMT|17795|SMART TECHNOLOGIES INC CL A SU|3.70
20140226|83175M205|SNN|48|SMITH & NEPHEW PLC ADS(NEW)(RP|79.73
20140226|831865209|AOS|266|SMITH A O CORP|47.97
20140226|83238P203|SMGZY|9703|SMITHS GROUP PLC SPONSORED ADR|23.12
20140226|832696405|SJM|782|J.M. SMUCKER CO (NEW)|99.01
20140226|83272W106|SMFKY|201|SMURFIT KAPPA GROUP PLC|55.06
20140226|833034101|SNA|183|SNAP ON INCORPORATED (HOLDING)|108.52
20140226|833551104|LNCE|8|SNYDERS- LANCE INC|26.29
20140226|833635105|SQM|215|SOCIEDAD QUIMICA Y M CHILE ADS|26.64
20140226|83364L109|SCGLY|390|SOCIETE GENERALE FRANCE SP ADR|13.06
20140226|833981202|SOCR|13925|Solpower Corporation New Commo|0.03
20140226|83403H101|STWRY|166|SOFTWARE AG SPONS ADR (GERMANY|9.73
20140226|83404D109|SFTBY|175|Softbank Corp Unsponsored ADR |39.61
20140226|83408W103|SOHU|585|SOHU.COM INC|73.73
20140226|83413U308|SLRA|665|SOLAR CAPITAL LTD 6.75% SENIOR|21.75
20140226|83415T101|SZYM|292|SOLAZYME INC COM STK (DE)|11.79
20140226|83416K109|SFEX|2400|SOLARFLEX CORP COM STK (DE)|0.14
20140226|83416T100|SCTY|13148|SOLARCITY CORP|81.18
20140226|83417A100|SLTD|17000|SOLAR3D INC COM STK (DE)|0.09
20140226|8342EP107|XPL|7103|SOLITARIO EXPLORATION & ROYALT|1.51
20140226|83421A104|SLH|1574|SOLERA HOLDINGS, INC. COM|66.94
20140226|83437G103|SLTA|5878|Soltera Mining Corp. Common St|0.14
20140226|83490A100|SOPW|22744|SOLAR POWER, INC. COM STK|0.34
20140226|835426206|SOQ|22500|SONDE RESOURCES CORP COM NEW (|0.54
20140226|83545G102|SAH|420|SONIC AUTOMOTIVE INC CL A|23.52
20140226|835451105|SONC|300|SONIC CORP|19.71
20140226|83569C102|SONVY|22|Sonova Holding AG Unsponsored |28.17
20140226|835699307|SNE|4226|SONY CORP ADR|17.28
20140226|835707100|SNYFY|5|Sony Financial Holdings Inc Un|16.95
20140226|83578Q209|SPHS|1801|SOPHIRIS BIO INC COM NEW|4.02
20140226|835898107|BID|13|SOTHEBY'S COM|48.75
20140226|835916107|SONS|1689|SONUS NETWORKS INC|3.79
20140226|836050203|SOUL|6432|SOUL AND VIBE INTERACTIVE INC.|0.48
20140226|83608A109|SGXXY|782|SOUND GLOBAL LTD UNSPON ADR (S|21.10
20140226|836144105|SOR|173|SOURCE CAPITAL INC|68.83
20140226|83630Q106|SAMP|94339|SOUTH AMERN PPTYS INC COM STK |.
20140226|836307504|SOHAF|9500|SOUTH AMERICAN SILVER CORP COM|0.28
20140226|842200107|SOACF|19800|Southern Arc Minerals Inc Comm|0.07
20140226|842400202|SCEPRB|2516|SOUTHERN CALIF ED 4.08% PFD|19.30
20140226|842434300|SOCGP|329|SOUTHERN CALIF GAS CO 6% PFD-A|26.26
20140226|842587107|SO|39127|SOUTHERN CO|42.17
20140226|84470P109|SBSI|2862|SOUTHSIDE BANCSHARES INC|28.86
20140226|844741108|LUV|1399|SOUTHWEST AIRLINES CO|22.30
20140226|84502A104|SGB|284|SOUTHWEST GEORGIA FINL CORP|12.02
20140226|84610H108|SSS|11|SOVRAN SELF STORAGE INC|71.99
20140226|84649R200|CODE|1349|SPANSION INC, CLASS A COMMON S|16.34
20140226|84651P100|LOV|359|SPARK NETWORKS, INC. COM STK|6.00
20140226|846822104|SPTN|418|SPARTAN STORES INC|22.04
20140226|847235108|SPA|20|SPARTON CORP|32.41
20140226|84741T104|SPE|216|SPECIAL OPPORTUNITIES FUND INC|16.11
20140226|84756N109|SEP|181579|SPECTRA ENERGY PARTNERS, LP CO|48.85
20140226|84757R109|FCCN|680|SPECTRAL CAPITAL CORPORATIONS |0.23
20140226|847578101|SPEC|54|SPECTRALCAST INC COM STK (FL) |0.50
20140226|84760C107|SPNC|642|SPECTRANETICS CORP|29.36
20140226|84763R101|SPB|33|SPECTRUM BRANDS HOLDINGS, INC |77.90
20140226|84770S209|SPMI|43524|Speedemissions, Inc. New Commo|.
20140226|847788106|TRK|1|SPEEDWAY MOTORSPORTS, INC.|19.30
20140226|84842R304|SPEX|93|SPHERIX INC COM STK NEW (MD)|4.76
20140226|848543104|SPDL|200|SPINDLE, INC. COMMON STOCK|1.76
20140226|84856M209|SPMYY|153|SPIRENT COMMUNICATIONS PLC ADS|7.15
20140226|848577102|SAVE|358|SPIRIT AIRLS INC COM|54.76
20140226|84860W102|SRC|218|SPIRIT RLTY CAPITAL INC (NEW) |10.98
20140226|848637104|SPLK|283|SPLUNK INC COM STK (DE)|93.31
20140226|849343108|SRLP|200|SPRAGUE RES LP COM UNIT REPSTG|18.33
20140226|85171X101|SPRHY|700|SPRINGLAND INTL HLDGS LD UNSPO|10.40
20140226|85172J101|LEAF|122|SPRINGLEAF HLDGS INC COM STK (|28.56
20140226|85207D103|SCPZF|1781|SPROTT RESOURCE CORP ORD SHS (|2.22
20140226|85207H104|PHYS|9674|SPROTT PHYSICAL GOLD TRUST UNI|11.16
20140226|85207K107|PSLV|25907|SPROTT PHYSICAL SILVER TR UIT |8.93
20140226|85207Q104|SPPP|500|SPROTT PHYSICAL PLATINUM AND|9.23
20140226|85207U105|S|16963|SPRINT CORPORATION COM(NEW)|8.27
20140226|85208M102|SFM|372|SPROUTS FMRS MKT INC COM STK (|35.96
20140226|852193101|SGLRF|2726|SPYGLASS RESOURCES CORP. COMMO|1.84
20140226|852312305|STAA|243|STAAR SURGICAL CO|14.63
20140226|85254C305|SSI|6237|STAGE STORES INC|19.21
20140226|852891100|SFG|29|STANCORP FINL GRP|65.24
20140226|853616100|SMPR|4836|STANDARD METALS PROCESSING, IN|1.97
20140226|854502309|SWU|216|STANLEY BLACK & DECKER INC|125.00
20140226|854502705|SWJ|6006|STANLEY BLACK & DECKER INC 5.7|23.66
20140226|855030102|SPLS|8575|STAPLES INC|13.00
20140226|85517P101|STSI|42897|STAR SCIENTIFIC INC|0.93
20140226|855563102|SPHRY|153|STARPHARMA HLDGS LTD SPONS ADR|6.32
20140226|855668109|SCX|526|STARRETT L.S. CC CL A|18.93
20140226|85571B105|STWD|1471|STARWOOD PROPERTY TRUST, INC|23.89
20140226|85571Q102|STRZA|1748|STARZ SER A COM STK (DE)|31.59
20140226|85571U103|SSET|12291|STARSTREAM ENTERTAINMENT, INC.|1.00
20140226|85590A401|HOT|770|STARWOOD HOTELS & RESORTS WORL|81.79
20140226|856190103|STBZ|599|STATE BANK FINANCIAL CORPORATI|16.92
20140226|857477103|STT|1324|STATE STREET CORP|67.87
20140226|857477509|STTPRC|1839|STATE STREET CORP PFD SHS SER |22.32
20140226|858155203|SCS|946|STEELCASE INC CL A|14.77
20140226|858568108|SCM|5134|STELLUS CAP INVT CORP COM STK |14.56
20140226|85857R204|STEM|18592|STEMCELLS INC|1.48
20140226|858572407|SCTPF|28749|STEM CELL THERAPEUTICS CORP CO|0.53
20140226|85858C107|STML|146|STEMLINE THERAPEUTICS INC COM |28.88
20140226|858586100|SCL|209|STEPAN COMPANY|59.58
20140226|858912108|SRCL|454|STERICYCLE INC|114.49
20140226|859152100|STE|356|STERIS CORP|45.35
20140226|85916B208|STLPRA|1202|STERLING BANCORP TR I 8.375% C|10.47
20140226|85916J409|STXS|79|STEREOTAXIS INC COM STK NEW (D|5.52
20140226|85917A100|STL|433|STERLING BANCORP DEL COM STK|12.63
20140226|859319303|STSA|3660|STERLING FINL CORP (WA) COM NE|30.29
20140226|860322106|STNT|5108|STEVIA NUTRA CORP. COMMON|0.01
20140226|860372101|STC|1207|STEWART INFORMATION SVCS CORP |36.17
20140226|860630102|SF|9236|STIFEL FINANCIAL CORP|47.61
20140226|860630201|SFB|2382|STIFEL FINL CORP SR NT 6.70% (|25.91
20140226|860630300|SFN|1812|STIFEL FINANCIAL CORP 5.75% SR|25.87
20140226|86074Q102|SWC|1284|STILLWATER MINING CO|13.25
20140226|861012102|STM|6908|STMICROELECTRONICS N.V.|8.48
20140226|86164W100|EDI|405|STONE HBR EMERGING MKTS TOTAL |17.87
20140226|861780104|BANX|78|STONECASTLE FINANCIAL CORP COM|24.25
20140226|86183P102|SRI|344|STONERIDGE INC|10.62
20140226|86183Q100|STON|28129|STONEMOR PARTNERS L.P. COM UNI|25.25
20140226|86210M106|SEOAY|403|STORA ENSO OYJ, ADS(RP 1 SR R)|11.46
20140226|862719101|SGL|1019|STRATEGIC GLOBAL INCOME FUND|9.07
20140226|86272T304|BEEPRA|747|STRATEGIC HOTELS & RESORTS, IN|24.91
20140226|86272T403|BEEPRB|307|STRATEGIC HOTELS & RESORTS, IN|24.23
20140226|86280B105|STTX|103374|STRATEX OIL & GAS HOLDINGS INC|0.19
20140226|86311Q204|GJH|1011|STRUCTURED REPKG ASSET-BKD TR |9.84
20140226|863121208|GJR|88|STRATS TR FOR PROCTOR & GAMBLE|18.80
20140226|863165106|SMDI|2476|STRATUS MEDIA GROUP, INC. COMM|0.03
20140226|86323X106|STRM|50|STREAMLINE HEALTH SOLUTIONS, I|6.25
20140226|863667101|SYK|2|STRYKER CORP|81.59
20140226|86400R105|SOMD|16780|Studio One Media, Inc. Common |0.18
20140226|864159108|RGR|56443|STURM RUGER & CO INC|68.37
20140226|864323100|SUBCY|268|SUBSEA 7 S A SPONSORED ADR|19.00
20140226|864451109|SUBB|101799|SUBURBAN MINERALS CORP. NEW CO|0.18
20140226|864482104|SPH|232|SUBURBAN PROPANE PARTNERS L.P.|43.35
20140226|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |13.47
20140226|864691100|SZEVY|50|SUEZ ENVIRONNEMENT CO SA ADR R|9.80
20140226|864739107|SUBK|459|SUFFOLK BANCORP|19.65
20140226|865613103|SSUMY|74|SUMITOMO CORP SPONS ADR|13.12
20140226|86563T104|SMMYY|199|SUMITOMO METAL MINING CO LTD U|13.46
20140226|865646103|SUMR|194|SUMMER INFANT INC COM STK|1.82
20140226|866010101|SMAL|2745|SUMMIT BANCSHARES INC (CA)|14.55
20140226|866082209|INNPRA|200|SUMMIT HOTEL PPTYS REDEEMABLE |26.65
20140226|866142102|SMLP|209|SUMMIT MIDSTREAM PARTNERS LP C|39.77
20140226|866633100|SURRY|54|SUN ART RETAIL GP LTD UNSPONSO|12.00
20140226|866674203|SUIPRA|500|SUN COMMUNITIES, INC. PREFERRE|24.30
20140226|86676H302|SUHJY|160|SUN HUNG KAI PPTY LTD SP ADR|12.68
20140226|866796105|SLF|812|SUN LIFE FINANCIAL INC|35.42
20140226|866942105|SNHY|10|SUN HYDRAULICS CORP|41.74
20140226|86722A103|SXC|204|SUNCOKE ENERGY INC COM STK (DE|22.08
20140226|86722Y101|SXCP|3|SUNCOKE ENG PARTNERS LP COM UI|31.25
20140226|867224107|SU|89257|SUNCOR ENERGY INC (NEW)|33.28
20140226|86723Y209|SNMCY|1712|SUNCORP GROUP LTD SPONSORED AD|10.99
20140226|86732Y109|SUNE|36330|SUNEDISON, INC COM|16.98
20140226|8676EP108|STKL|364|SUNOPTA INC|9.50
20140226|86764L108|SXL|177|SUNOCO LOGISTICS PARTNERS L.P.|80.55
20140226|867652406|SPWR|19994|SUNPOWER CORP COM STK (DE)|34.34
20140226|867892101|SHO|200|SUNSTONE HOTEL INVESTORS INC|13.64
20140226|867914103|STI|1557|SUNTRUST BANKS INC|37.30
20140226|867914509|STIPRA|437|SUNTRUST BANKS INC DEP SHS REP|20.22
20140226|867914889|STIPRE|100|SUNTRUST BKS INC DEPOSITARY SH|22.64
20140226|867931404|SCON|9029|SUPERCONDUCTOR TECHS INC|2.74
20140226|86800C104|STPFQ|201064|SUNTECH POWER HOLDINGS CO., LT|0.31
20140226|86803T104|STBFY|56796|SUNTORY BEVERAGE & FOOD LTD AM|17.30
20140226|868157108|SPN|1759|SUPERIOR ENERGY SVCS INC|28.95
20140226|868459108|SUPN|46|SUPERNUS PHARMACEUTICALS INC C|10.01
20140226|868526401|SPPR|30|SUPERTEL HOSPITALITY, INC. COM|3.04
20140226|868536103|SVU|12275|SUPERVALU INC|6.22
20140226|86858W101|SPRT|2121|SUPPORT. COM INC, COMMON STOCK|2.40
20140226|868861105|SGTPY|1280|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.34
20140226|868873100|SRDX|23|SURMODICS INC|24.51
20140226|869233106|SUSS|221|SUSSER HOLDINGS CORPORATION CO|60.07
20140226|869239103|SUSP|116|SUSSER PETE PARTNERS LP COM UN|36.57
20140226|869380105|STRN|3|SUTRON CORP|5.30
20140226|86959C103|SVNLY|77|Svenska Handelsbanken Unsponso|25.60
20140226|86959H201|SIVBO|984|SVB CAP II GTD TR PFD SECS%|25.32
20140226|870123106|SWGAY|610|SWATCH GROUP AG UNSPON ADR (SW|33.16
20140226|870297215|GRU|572|SWEDISH EXPT CR CORP ELEMENTS |6.10
20140226|870297405|RJZ|293|SWEDISH EXPT CR CORP ELEMENTS |9.00
20140226|870297801|RJI|19999|SWEDISH EXPT CR CORP ELEMENTS |8.50
20140226|870309606|SWMAY|77|Swedish Match AB Frueher Svens|15.74
20140226|87074U101|SWFT|843|SWIFT TRANSN CO CL A COM STK (|24.30
20140226|870794302|SWRAY|273|SWIRE PACIFIC LTD CL-A SP ADR |10.91
20140226|870808102|SWSH|168|SWISHER HYGIENE INC|0.50
20140226|870886108|SSREY|39|SWISS RE LTD SPON ADR (CHE)|94.07
20140226|871237103|SYKE|1510|SYKES ENTERPRISES INC|20.00
20140226|871503108|SYMC|4123|SYMANTEC CORP|20.78
20140226|87151Q106|SYA|183|SYMETRA FINANCIAL CORPORATION |19.17
20140226|871546206|SMA|353|SYMMETRY MEDICAL INC|10.40
20140226|871565107|SYNL|697|SYNALLOY CORP.|14.60
20140226|87157B103|SNCR|320|SYNCHRONOSS TECHNOLOGIES INC C|32.30
20140226|87157D109|SYNA|6|SYNAPTICS INCORPORATED|65.23
20140226|87159A103|GEVA|15|SYNAGEVA BIOPHARMA CORP COM ST|115.99
20140226|87160A100|SYT|111|SYNGENTA AG ADS (1/5 ORD)|72.67
20140226|871607107|SNPS|226|SYNOPSYS INC|39.97
20140226|87161C402|SNVPRC|19|SYNOVUS FINL CORP PERP PFD SER|27.79
20140226|87162H103|SYNT|1161|SYNTEL INC|94.14
20140226|87162T206|SNTA|4427|SYNTA PHARMACEUTICALS INC COM |6.92
20140226|87164P103|SYRG|104|SYNERGY RESOURCES CORPORATION |10.37
20140226|87164U102|SYN|20608|SYNTHETIC BIOLOGICS INC COM ST|2.90
20140226|871829107|SYY|28|SYSCO CORP|36.10
20140226|87184N104|SYRX|60|SYSOREX GLOBAL HLDGS CORP COM |2.90
20140226|87184P109|SSMXY|392|SYSMEX CORP UNSPON ADR (JPN)|29.07
20140226|871851101|SYX|46|SYSTEMAX INC|11.61
20140226|872120100|TDHOY|54|T&D Holdings Inc Tokyo Unspons|6.25
20140226|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20140226|872184106|TGLN|9222|TBC GLOBAL NEWS NETWORK INC CO|.
20140226|872215108|TBSSE|44550|TBSS INTERNATIONAL NEW COM STK|.
20140226|872275102|TCB|64|TCF FINANCIAL CORP|15.85
20140226|87233Q108|TCP|443|TC PIPELINES LP UTS|46.21
20140226|872340104|TSI|1|TCW STRATEGIC INCOME FUND, INC|5.47
20140226|87236Y108|AMTD|17863|TD AMERITRADE HOLDING CORPORAT|33.02
20140226|872375100|TE|2244|TECO ENERGY INC|16.72
20140226|87238Q103|TCPC|188|TCP CAP CORP COM STK (DE)|17.15
20140226|872434105|THKLY|243|T H K Co Ltd Unsponsored ADR (|11.66
20140226|872438106|TCRD|442|THL CREDIT INC COM STK (DE)|15.57
20140226|87244R103|TSLF|280|THL CR SR LN FD COM SHS (DE)|18.36
20140226|87244T109|TICC|755|TICC CAPITAL CORP. COM STOCK|10.22
20140226|872540109|TJX|12463|TJX COMPANIES INC|60.99
20140226|872590104|TMUS|1396|T-MOBILE US INC|30.47
20140226|87260R300|TMKXY|377|TMK OAO SPONSORED ADR (RU)|9.97
20140226|872608203|TNIB|100|TNI BIOTECH INC COM STK (FL)|1.12
20140226|87262A305|TPIUY|100|TPI - TRIUNFO PARTICIPACOES E |3.70
20140226|87264S106|TRW|1974|TRW AUTOMOTIVE HOLDINGS CORP|81.62
20140226|872885207|TSRI|479|TSR INC COM STK|3.25
20140226|87305R109|TTMI|6525|TTM TECHNOLOGIES INC|8.08
20140226|87311R101|TXHG|15458|TX HOLDINGS, INC.|0.07
20140226|87336U105|DATA|1314|TABLEAU SOFTWARE INC|100.28
20140226|87378P105|TAGG|9976163|TAGLIKEME CORP COMMON STOCK (N|.
20140226|873868103|TAHO|69|TAHOE RESOURCES INC ORD SHS (C|22.28
20140226|874039100|TSM|83816|TAIWAN SEMICON MFG LTD(5COMSH)|17.62
20140226|874047202|TYOYY|500|TAIYO YUDEN LTD ADR|50.26
20140226|874083108|TAL|946504|TAL INTERNATIONAL GROUP, INC. |44.57
20140226|87425E103|TLM|4525|TALISMAN ENERGY INC|10.51
20140226|87482X101|TLMR|4|TALMER BANCORP INC (MI)|13.39
20140226|875074106|TBNGY|7906|TAMBANG BATUBARA BUKIT ASAM UN|3.92
20140226|87509W102|TINO|778|TAMINO MINERALS INC. COMMON ST|0.18
20140226|875372104|TNDM|300|TANDEM DIABETES CARE INC COM|24.80
20140226|875378101|TBAC|1608|TANDY BRANDS ACCESSORIES INC|0.07
20140226|87538X105|TLF|197|TANDY LEATHER FACTORY, INC|9.53
20140226|87583W101|TNKE|150|Tanke Incorporated Common Stoc|0.43
20140226|87600U104|TRX|45636|TANZANIAN ROYALTY EXPLORATION,|2.41
20140226|87600Y106|TAOM|1087|TAOMEE HLDGS LTD SPON ADR (CYM|6.28
20140226|87611R306|TRGT|48|TARGACEPT INC COM STK|4.98
20140226|87611X105|NGLS|61510|TARGA RESOURCES PARTNERS LP CO|52.75
20140226|87612E106|TGT|1767|TARGET CORPORATION|56.51
20140226|87612G101|TRGP|574|TARGA RESOURCES CORPORATION CO|96.17
20140226|87651B104|TASR|414|TASER INTERNATIONAL INC|19.10
20140226|876511106|TGB|43459|TASEKO MINES LTD|2.09
20140226|87652B103|TAS|4314|TASMAN METALS LTD ORDINARY SHA|1.11
20140226|876556200|TFRY|500|TASTY FRIES INC-NEW|.
20140226|876570607|TATYY|546|TATE & LYLE PLC SPONS ADR-NEW-|42.91
20140226|876664707|TCOPRK|346|TAUBMAN CENTERS, INC. PREFERRE|22.10
20140226|87669X106|TAUG|69500|TAURIGA SCIENCES, INC.|0.02
20140226|876851106|TAYC|18564|TAYLOR CAPITAL GROUP INC|22.99
20140226|876851882|TAYCO|1049|TAYLOR CAPITAL GROUP, INC. PER|26.00
20140226|877163105|TAYD|246|TAYLOR DEVICES INC|8.54
20140226|87724P106|TMHC|100|TAYLOR MORRISON HOME CORP CL A|24.14
20140226|87817A107|TMH|348|TEAM HEALTH HOLDINGS INC (DE) |46.14
20140226|878193101|TEAR|1618|TEARLAB CORP COM STK (DE)|7.29
20140226|878330109|TSH|1789|TECHE HOLDING CO|72.50
20140226|878377100|TECH|394|TECHNE CORP|89.39
20140226|878546209|TKPPY|2603|TECHNIP ADS (EA REPTG ONE ORD |24.89
20140226|87873R101|TTNDY|5|TECHTRONIC INDS LTD SP ADR|12.50
20140226|878742204|TCK|12563|TECK RESOURCES LIMITED CLASS B|22.13
20140226|87927Y102|TI|326|TELECOM ITALIA SPA ADS (REP 10|12.01
20140226|879273209|TEO|2949|TELECOM ARGENTINA ADS (EA REPT|16.55
20140226|879278208|NZTCY|165|TELECOM CORP NEW ZEALAND ADS (|9.96
20140226|879296200|TLNUF|75000003|TELECORP INC ORDINARY SHARES (|.
20140226|87936R106|VIV|13275|TELEFONICA BRASIL SA|18.16
20140226|879369106|TFX|59|TELEFLEX INC|102.13
20140226|879382208|TEF|1658|TELEFONICA SA ADS(RP 1 SH CAPI|15.57
20140226|87943Q109|TKAGY|134|TELEKOM AUSTRIA AG ADS (1 ORD)|19.75
20140226|879433795|TDA|643|TELEPHONE AND DATA SYSTEMS INC|21.30
20140226|879433829|TDS|98|TELEPHONE & DATA SYS INC (NEW)|24.37
20140226|879433837|TDJ|585|TELEPHONE & DATA SYS INC PFD 7|25.11
20140226|879433845|TDE|68|TELEPHONE & DATA SYS INC SR NT|24.65
20140226|879433852|TDI|850|TELEPHONE AND DATA SYSTEMS INC|24.30
20140226|87944W105|TELNY|960|TELENOR ASA|66.59
20140226|87946F100|TLPFY|148|Teleperformance Unsponsored AD|30.79
20140226|87952P307|TLTZY|7689|Tele2 AB Unsponsored ADR repre|6.24
20140226|87953J102|TSTC|83455|TELESTONE TECHNOLOGIES CORP|0.25
20140226|879531309|TVBCY|557|TELEVSN BROADCST LTD SPON ADR |12.06
20140226|87960M205|TLSNY|373|TeliaSonera AB Unsponsored ADR|15.44
20140226|879604106|TKOI|57255|TELKONET INC|0.26
20140226|87969N204|TLSYY|16246|TELSTRA CRP LTD ADS(RP 5 ORD) |23.11
20140226|87970K207|TEVE|110|TELVUE CORP COM STK|14.00
20140226|87971M103|TU|6187|TELUS CORP (F)|35.05
20140226|87971U105|TMXRF|36945|TEMEX RES CORP ORD SHS|0.09
20140226|87974D100|TMBCF|375|Tembec Inc New Ordinary Shares|2.43
20140226|88018T101|TDF|1|TEMPLETON DRAGON FD INC|23.43
20140226|880192109|TEI|27|TEMPLETON EMER MKTS INCM FD|13.80
20140226|880198106|GIM|2534|TEMPLETON GLOBAL INCOME FD|7.86
20140226|88022F105|TRF|827|TEMPLETON RUSSIA & EAST EURO F|13.86
20140226|88023U101|TPX|23620|TEMPUR-SEALY INTERANTIONAL INC|49.00
20140226|88031M109|TS|538|TENARIS S.A. ADS (EA REPTG 2 O|41.67
20140226|88032Q109|TCEHY|5439|Tencent Holdings Limited Unspo|74.15
20140226|88033G407|THC|714|TENET HEALTHCARE CORPORATION|43.93
20140226|880591300|TVC|761|TENNESSE VALLEY AUTH 98 6/1/28|23.27
20140226|880591409|TVE|291|TENNESSEE VALLEY AUT 00000|23.27
20140226|88076W103|TDC|1506|TERADATA CORORATION DEL COM ST|45.58
20140226|880770102|TER|29425|TERADYNE INC|20.02
20140226|880779103|TEX|246|TEREX CORP|43.04
20140226|880797105|TGCDF|35500|TERANGA GOLD CORP CDA COMMON S|1.02
20140226|880841101|TRARF|13000|TERAS RESOURCES, INC. (CANADA)|0.30
20140226|88102J100|TRTC|722535|TERRA TECH CORP. COMMON|0.48
20140226|88145X108|TBNK|148|TERRITORIAL BANCORP, IMC COM S|22.35
20140226|88146M200|TRNOPRA|288|TERRENO RLTY CORP PFD SER A (M|25.70
20140226|881569107|TSRO|3|TESARO INC COM STK (DE)|33.37
20140226|88157K101|TESO|200|TESCO CORP (ALTA.) F|21.24
20140226|881575302|TSCDY|2791|TESCO PLC SPONS ADR|16.78
20140226|88160R101|TSLA|1474|TESLA MTRS INC COM STK (DE)|247.95
20140226|881609101|TSO|172|TESORO CORPORATION|51.87
20140226|88162F105|TTI|300|TETRA TECHNOLOGIES INC|11.93
20140226|88162G103|TTEK|15|TETRA TECH INC|28.53
20140226|881624209|TEVA|2312|TEVA PHARMACEUTICAL LTD INDS A|48.33
20140226|88164L100|TSRA|5807|TESSERA TECHNOLOGIES INC|19.64
20140226|88165U109|TLOG|171|TETRALOGIC PHARMACEUTICALS|9.78
20140226|88166A102|CORN|107742|TEUCRIUM COMMODITY TRUST CORN |32.11
20140226|88166A409|CANE|500|TEUCRIUM COMMODITY TR SUGAR FD|16.45
20140226|88166A607|SOYB|818|TEUCRIUM COMMODITY TR SOYBEAN |24.21
20140226|882228406|TCBIP|2129|TEXAS CAPITAL BANCSHARES, INC.|23.65
20140226|88224Q107|TCBI|202|TEXAS CAPITAL BANCSHARES INC|60.35
20140226|882491103|TXI|3433|TEXAS INDUSTRIES INC|82.15
20140226|882508104|TXN|41516|TEXAS INSTRUMENTS|44.47
20140226|882610108|TPL|246|TEXAS PAC LD TR SUB SH CTFS|142.59
20140226|882681109|TXRH|91|TEXAS ROADHOUSE INC COM STK (D|25.94
20140226|883203101|TXT|448|TEXTRON INCORPORATED OF DEL|38.80
20140226|883211104|TXTR|9|TEXTURA CORPORATION COM|26.40
20140226|883219107|THLEY|158|THALES SPONS ADR|66.95
20140226|88338T104|THRX|1369|THERAVANCE INC|39.83
20140226|883556102|TMO|19|THERMO FISHER SCIENTIFIC INC. |123.81
20140226|884768102|TC|12470|Thompson Creek Metals Company |2.83
20140226|884903105|TRI|10445|THOMSON REUTERS CORP|34.67
20140226|885175307|THOR|77|THORATEC CORPORATION|35.50
20140226|88554D205|DDD|94425|3 D SYSTEMS CORP NEW|75.85
20140226|88579F201|TDCP|9667|3DICON CORP COM STK (OK)|.
20140226|885807206|THLD|1136|THRESHOLD PHARMACEUTICALS INC |4.86
20140226|886031103|THTI|3586|THT HEAT TRANSFER TECHNOLOGY, |0.98
20140226|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|6.87
20140226|88632Q103|TIBX|100|TIBCO SOFTWARE INC|21.12
20140226|886423102|TDW|488|TIDEWATER(CITIZEN/NON CITIZEN)|48.07
20140226|886547108|TIF|158|TIFFANY & CO|90.77
20140226|88674T106|TGRO|20022|TIGER OIL AND ENERGY, INC. COM|0.24
20140226|88677Q109|TTS|373|TILE SHOP HLDGS INC COM STK (D|15.49
20140226|886885102|TLYS|78|TILLYS INC CL A|11.40
20140226|88706M103|THI|36|TIM HORTONS INC COM, CANADA|52.68
20140226|88706P205|TSU|6771|TIM PARTICIPACOES S.A. ADS (EA|24.27
20140226|887317303|TWX|50|TIME WARNER INC NEW COM STK|64.78
20140226|88732J207|TWC|31|TIME WARNER CABLE INC NEW COM |138.29
20140226|88738N103|HOMS|1700|TIMIOS NATL CORP COM STK (DE) |1.20
20140226|887389104|TKR|297|TIMKEN COMPANY|59.16
20140226|887495307|TCYMY|530|TINGYI CAYMAN ISLANDS HLDGS CP|52.82
20140226|887522100|TKRFF|5935|TINKA RESOURCES LTD|0.42
20140226|887677102|TINTF|28434|TINTINA RES INC COM (CDA)|0.25
20140226|88823P104|TIRXF|6247|TIREX RES LTD COMMON SHARES (C|0.34
20140226|88824T105|TSCFY|4|TISCO FINANCIAL GROUP PUBLIC C|11.82
20140226|88828R204|TEWI|37798|TITAN ENERGY WORLDWIDE, INC. N|0.05
20140226|88830R101|TITN|6888|TITAN MACHINERY INC. COMMON ST|15.53
20140226|888706108|TIVO|2459|TIVO INC|13.17
20140226|889110102|TOELY|222867|Tokyo Electron Ltd Unsponsored|14.18
20140226|889115101|TKGSY|613|Tokyo Gas Co Ltd Unsponsored A|19.77
20140226|889478103|TOL|1777|TOLL BROTHERS INC|38.25
20140226|889899100|TMBXF|9094|Tombstone Exploration Corporat|0.04
20140226|890110109|TMP|376|TOMPKINS FINANCIAL CORPORATION|46.94
20140226|890138100|TMOAY|572|Tomtom NV Unsponsored ADR (Net|3.17
20140226|890260201|TNXP|100|TONIX PHARMACEUTICALS HLDG COR|14.87
20140226|890308109|TNGL|8768|TONOGOLD RESOURCES INC|0.07
20140226|890880206|TRYIY|723|TORAY INDS ADR|69.58
20140226|891027302|TMKPRB|1548|TORCHMARK CORPORATION 5.875% J|24.38
20140226|891092108|TTC|197|TORO COMPANY|65.47
20140226|89147U100|TYY|150|TORTOISE ENERGY CAPITAL CORP|31.93
20140226|89148B101|NTG|417|TORTOISE MLP FUND, INC. COM ST|26.55
20140226|89148H108|TTP|84|TORTOISE PIPELINE & ENERGY FD |28.56
20140226|891493306|TOSYY|149|Toshiba Corp Unsponsored ADR (|25.72
20140226|89151E109|TOT|273|TOTAL S.A. ADS (REPTSG ONE ORD|63.30
20140226|89154B102|TOTZF|13304|Total Energy Services Inc. Ord|17.37
20140226|891894107|TW|161|TOWERS WATSON & CO COM STK CL |111.24
20140226|891906109|TSS|2005|TOTAL SYSTEM SERVICES INC|30.36
20140226|892000100|TWER|17328|Towerstream Corporation Common|2.42
20140226|89214P109|TOWN|1094|TOWNE BANK (VA)|14.70
20140226|892306200|TSUKY|60|TOYO SUISAN KAISHA LTD ADR (JP|339.11
20140226|892314204|TYOBY|36|TOYOBO CO LTD ADR|17.81
20140226|892331307|TM|2597|TOYOTA MOTOR CRP SPONSORED ADR|116.47
20140226|892356106|TSCO|3271|TRACTOR SUPPLY CO|69.20
20140226|89323B306|TENG|213|TRANS ENERGY INC NEW|3.90
20140226|89342J108|TPAC|2500|TRANS-PACIFIC AEROSPACE CO INC|0.04
20140226|89346D107|TAC|2000|TRANSALTA CORP CANADA (F)|11.77
20140226|89353D107|TRP|1186|TRANSCANADA CORPORATION(HOLDIN|44.18
20140226|89354M106|TSPT|155|TRANSCEPT PHARMACEUTICALS INC |3.33
20140226|89355G108|IMLE|999|TRANSBIOTEC, INC. COMMON STOCK|.
20140226|893641100|TDG|3|TRANSDIGM GROUP INCORPORATED C|176.37
20140226|89365K305|TBIOD|2783|TRANSGENOMIC INC NEW COM STK (|5.35
20140226|89366M102|TRXC|25000|TRANSENTERIX, INC. COMMON STOC|1.93
20140226|893662106|TGA|50409|TRANSGLOBE ENERGY CORP|7.44
20140226|893716209|TTHI|1139|TRANSITION THERAPEUTICS|6.67
20140226|893870204|TGS|100|TRANSPORT GAS DE SUR ADS(RP5 B|2.12
20140226|89417E109|TRV|2479|TRAVELERS COMPANIES, INC. (THE|83.34
20140226|894174101|TA|16|TRAVELCENTERS OF AMERICA LLC|8.97
20140226|894174200|TANN|2044|TRAVELCENTERS AMER LLC 8.25% S|26.32
20140226|894650100|TG|27|TREDEGAR CORPORATION|23.48
20140226|89469A104|THS|237|TREEHOUSE FOODS, INC. COM STK |71.28
20140226|89486M206|TMICY|114|TREND MICRO INC SPONS ADR-NEW |33.72
20140226|89531J109|TREVF|23517|TREVALI MNG CORP COM SHS (CDA)|1.02
20140226|89531P105|TREX|188|TREX CO INC|75.79
20140226|89532E109|TRVN|3050|TREVENA INC COM STK (DE)|7.77
20140226|895436202|TYPR|61|TRI CONTINENTAL PREFERRED|45.00
20140226|895848208|TCC|364|TRIANGLE CAP CORP 7% SR NT DUE|26.01
20140226|895925105|TGICQ|616|TRIAD GUARANTY INC|0.29
20140226|896047503|TRBAA|55581|TRIBUNE COMPANY NEW CLASS A|78.55
20140226|896215209|TRS|15|TRIMAS CORPORATION COM|32.89
20140226|896239100|TRMB|1140|TRIMBLE NAVIGATION LTD|37.97
20140226|89628E104|TSL|69105|TRINA SOLAR LIMITED ADS (EA RE|14.98
20140226|896522109|TRN|15789|TRINITY INDUSTRIES|68.47
20140226|89678F100|TSC|123|TRISTATE CAP HLDGS INC COM STK|13.55
20140226|896945201|TRIP|2106|TRIPADVISOR INC COM|101.04
20140226|897238309|TROV|2304|TROVAGENE INC COM NEW (DE)|6.22
20140226|89785X101|TBI|317|TRUEBLUE, INC.|26.48
20140226|89786A209|TRTB|2626|TRUE 2 BEAUTY INC. COMMON STOC|0.10
20140226|897888103|TRLA|2433|TRULIA INC (DEL)|30.33
20140226|898349105|TRST|42|TRUSTCO BK CORP N Y|6.60
20140226|898402102|TRMK|1219|TRUSTMARK CORP|23.37
20140226|898529102|TSGTY|3|TSINGTAO BREWERY CO LTD ADR|72.60
20140226|89853X124|TTTMW|50|T3 MOTION INC CLASS I WT EXP 0|.
20140226|89853X306|TTTM|89954|T3 MOTION, INC COM STK NEW|0.11
20140226|898697206|TCX|23|TUCOWS INC NEW|14.10
20140226|899035505|TUES|700|TUESDAY MORNING CORPORATION|15.60
20140226|89969Q104|TUMI|41|TUMI HLDGS INC COM|19.53
20140226|89989X105|TTEG|500|TURBINE TRUCK ENGINES, INC|0.04
20140226|899896104|TUP|584|TUPPERWARE BRANDS CORP|77.38
20140226|900111204|TKC|438|TURKCELL ILETISIM HIZMETLERI A|12.88
20140226|900435108|TRQ|5054|TURQUOISE HILL RES LTD COM|3.56
20140226|901109108|TPC|28|TUTOR PERINI CORPORATION COM S|24.49
20140226|90130A101|FOXA|26003|TWENTY-FIRST CENTY FOX INC CL |33.19
20140226|90130A200|FOX|1257|TWENTY-FIRST CENTY FOX INC CL |32.23
20140226|90137F103|XXII|408673|22ND CENTURY GROUP, INC. COMMO|4.49
20140226|90138A103|VNET|397|21VIANET GROUP INC SPON ADR (C|26.06
20140226|90184L102|TWTR|2964|TWITTER INC COM STK (DE)|54.96
20140226|90187B101|TWO|1429|TWO HBRS INVT CORP COM STK (MD|10.20
20140226|902104108|IIVI|676|II-VI INC|16.44
20140226|902252105|TYL|22|TYLER TECHNOLOGIES INC|94.57
20140226|902494103|TSN|407|TYSON FOODS INC CL A|38.93
20140226|902641588|BDCS|1883|UBS AG JERSEY BRH|26.57
20140226|902641596|XVIX|100|UBS AG JERSEY BRCH AG ETRACS D|16.79
20140226|902641612|MLPS|1275|UBS AG JERSEY BRH AG MONTHLY S|12.38
20140226|902641646|MLPI|57105|UBS E-TRACS ALERIAN MLP INFRAS|38.92
20140226|902641661|SPGH|3600|UBS E-TRACS S&P 500 GOLD HEDGE|52.50
20140226|902641737|FUD|747|E-TRACS UBS BLOOMBERG CMCI FOO|25.76
20140226|902641745|UBN|685|E-TRACS UBS BLOOMBERG CMCI ENE|16.39
20140226|902641752|UBM|869|E-TRACS UBS BLOOMBERG CMCI IND|16.77
20140226|902641760|UAG|190|E-TRACS UBS BLOOMBERG CMCI AGR|26.36
20140226|902641778|UCI|3010|E-TRACS UBS BLOOMBERG CMCI ETN|21.00
20140226|902641786|PTM|100|UBS AG E-TRACS UBS LONG PLATIN|16.10
20140226|902641828|UBC|12388|E-TRACS UBS BLOOMBERG CMCI LIV|20.79
20140226|902664200|MLPL|254|UBS AG 2XMTHLY LEV LG EXCH TRD|54.27
20140226|90267B682|AMU|6493|UBS AG LONDON BRH ETRACS ALERI|29.43
20140226|902673102|UFPT|116|UFP TECHNOLOGIES INC|25.91
20140226|90268A691|OFF|870|UBS AG LONDON BRHETRACS FISHER|18.08
20140226|90268G607|DVYL|50|UBS AG LONDON BRH ETRACS MTHLY|41.50
20140226|902681105|UGI|413|UGI CORP (HOLDING CO)|44.29
20140226|90269A302|MORL|750|UBS AG LONDON BRH|21.22
20140226|90270L842|CEFL|1366|UBS AG LONDON BRH ETRACS MONTH|27.31
20140226|902788108|UMBF|882|UMB FINANCIAL CORP|59.58
20140226|90290C103|USFC|6469|USA SYNTHETIC FUEL CORP COM ST|1.15
20140226|90290L103|USGT|340000|USA GRAPHITE INC COM STK (NV) |0.02
20140226|902925106|USAK|128|USA TRUCK INC|14.38
20140226|902973155|USBPRH|250|U.S. Bancorp Depositary Shares|20.78
20140226|902973304|USB|10339|U.S.BANCORP (NEW)|40.95
20140226|902973791|USBPRO|5363|US BANCORP DEL DEP SHS REPSTG |21.63
20140226|902973833|USBPRM|684|U.S. BANCORP DEPOSITARY SHARES|27.54
20140226|903119105|UNS|4864|UNS ENERGY CORP COM|60.46
20140226|903213106|UQM|4161|UQM TECHNOLOGIES INC|1.68
20140226|903236107|URS|779|URS CORP|45.49
20140226|90328S500|USAT|7333|USA Technologies, Inc. New Com|2.19
20140226|90333E207|USU|53929|USEC INC (NEW)|5.03
20140226|90333L110|USCRW|100|U S CONCRETE, INC. CLASS A WAR|6.22
20140226|90333L128|USCXW|597|U S CONCRETE, INC. CLASS B WAR|4.16
20140226|90338S102|HTM|7849|U.S. GEOTHERMAL INC|0.53
20140226|90342S106|USEI|24884|US ENERGY INITIATIVES CORPORAT|.
20140226|90343C100|PRTS|100|U.S. AUTO PARTS NETWORK, INC. |2.00
20140226|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|27.87
20140226|90346C107|UREE|61|U S RARE EARTHS INC COM STK (N|2.60
20140226|90346E103|SLCA|34356|U S SILICA HLDGS INC COM STK (|31.68
20140226|90346L107|USGIF|4066|U S SILVER & GOLD INC COM SHS |0.55
20140226|90346N103|ZMDC|1187|USA ZHIMINGDE INTERNATIONAL GR|1.25
20140226|90347A100|UBNT|538|UBIQUITI NETWORKS INC COM STK |51.81
20140226|90349P105|SWRL|4078|U-SWIRL INC COM STK (NV)|0.85
20140226|90384S303|ULTA|239|ULTA SALON, COSMETICS & FRAGRA|88.79
20140226|90385V107|UCTT|129|ULTRA CLEAN HOLDINGS INC|13.34
20140226|903914109|UPL|17713|ULTRA PETROLEUM CORP|24.68
20140226|90400D108|RARE|40|ULTRAGENYX PHARMACEUTICAL INC |59.00
20140226|90400P101|UGP|390|ULTRAPAR PARTICIPACOES SA ADS |22.09
20140226|90420U106|UMNG|152508|UMining Resources Inc. Common |.
20140226|904214103|UMPQ|359|UMPQUA HOLDINGS CORP|16.92
20140226|904311107|UA|1548|UNDER ARMOUR INC CL A|116.70
20140226|904572203|UNXL|191138|UNI-PIXEL, INC.|10.10
20140226|90458K103|UPCHY|250|Uni-President China Holdings L|94.87
20140226|904587102|UNRDY|112|UNIBAIL-RODAMCO SE UNPSPON ADR|23.90
20140226|904708104|UNF|191|UNIFIRST CORPORATION|108.47
20140226|904767704|UL|11208|UNILEVER PLC ADS NEW (EA REPTS|41.34
20140226|90478E103|UNIS|33902|UNILIFE CORP NEW COM STK (DE) |4.35
20140226|904784709|UN|941|UNILEVER NV(NEW) NY SHARES|39.57
20140226|907818108|UNP|2387|UNION PACIFIC CORPORATION|178.70
20140226|909214306|UIS|46|UNISYS CORP;COM NEW USD0.01|34.88
20140226|909218109|UNT|60|UNIT CORPORATION|58.61
20140226|90933X100|UAPC|118618|UNITED AMERICAN PETROLEUM CORP|.
20140226|909458101|UBOH|74|UNITED BANCSHARES INC (OH)|15.50
20140226|90984P303|UCBI|466|UNITED COMMUNITY BANKS INC|16.46
20140226|909907107|UBSI|4|UNITED BANKCHARES INC(W VA)|28.89
20140226|909911109|UBCP|1559|UNITED BANCORP INC (OH)|8.23
20140226|910047109|UAL|2192|UNITED CONTINENTAL HOLDINGS IN|47.26
20140226|910571108|UG|197|UNITED GUARDIAN|28.33
20140226|911163103|UNFI|92|UNITED NATURAL FOODS INC|70.58
20140226|911268209|UNTD|270|UNITED ONLINE INC COM NEW|11.56
20140226|911271302|UOVEY|510|UNITED OVERSEAS BANK SPONS ADR|33.07
20140226|911363109|URI|265|UNITED RENTALS INC|87.90
20140226|911684405|UZA|121|UNITED STATES CELLULAR CORP 6.|24.85
20140226|911718302|USMI|568|UNITED STS METALS INDEX FUND|22.34
20140226|911805109|USEG|56|U S ENERGY CORP|4.10
20140226|911922102|USLM|3|UNITED ST LIME & MINERALS INC |56.87
20140226|912318201|UNG|615265|UNITED STATES NATURAL GAS FUND|25.80
20140226|91232N108|USO|1224087|UNITED STATES OIL FUND LP|36.59
20140226|91239R102|USPR|2013|U S PRECIOUS METALS INC|0.13
20140226|912613205|DNO|4654|UNITED STATES SHORT OIL FUND L|32.72
20140226|91274K103|USTU|1251|US TUNGSTEN CORP COM STK (NV) |0.17
20140226|91288V103|USL|87|UNITED STATES 12 MONTH OIL FUN|43.74
20140226|913004107|USTR|15|UNITED STATIONERS INC|41.92
20140226|913017109|UTX|4214|UNITED TECHNOLOGIES CORP|115.89
20140226|913017117|UTXPRA|1248|UNITED TECHNOLOGIES CORP CORP |66.23
20140226|91311E102|UUGRY|433|United Utilities Group Plc Spo|26.31
20140226|91324P102|UNH|7320|UNITEDHEALTH GROUP INC|75.32
20140226|91347P105|OLED|4439|UNIVERSAL DISPLAY CORP|34.07
20140226|913543104|UFPI|99|UNIVERSAL FOREST PRODUCTS INC |54.21
20140226|91359E105|UHT|350|UNIVERSAL HEALTH RLTY TR SBI|41.71
20140226|913803201|UVRBY|205|UNIVERSAL ROBINA UNSPONSORED A|29.89
20140226|913821302|UUU|145|UNIVERSAL SEC INSTRUMENTS INC |4.50
20140226|913903100|UHS|119|UNIVERSAL HEALTH SVCS CL-B|81.23
20140226|914270103|UGHS|225176|UNIVERSITY GEN HEALTH SYS INC |0.21
20140226|91529Y106|UNM|1827|UNUM GROUP COM STK|33.86
20140226|91531F103|UPIP|999|UNWIRED PLANET INC COM STK (DE|1.49
20140226|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|17.36
20140226|915436109|UPMKY|116|UPM-KYMMRME ADR (REPR ORD SHS)|18.14
20140226|91688R108|URG|4580|Ur Energy Inc Common Shares (C|1.74
20140226|91688T104|URZ|38778|URANERZ ENERGY CORP|1.69
20140226|916896103|UEC|62419|URANIUM ENERGY CORP|1.79
20140226|916901606|URRE|20458|URANIUM RESOURCES, INC. NEW CO|3.08
20140226|917003105|URHN|12084|URANIUM HUNTER CORPORATION COM|.
20140226|91704C101|AQUM|100|URBAN AG CORP. COMMON STOCK|.
20140226|917047102|URBN|2438|URBAN OUTFITTERS INC|36.79
20140226|917286700|UBPPRF|999|URSTADT BIDDLE PROPERTIES INC.|23.63
20140226|917296204|USEL|27894|USELL.COM INC COM STK (DE)|5.10
20140226|917302200|USNZY|187|USINAS SIDERURGICAS DE MINAS G|4.28
20140226|91732J102|ECOL|82|US ECOLOGY INC COM STK (DE)|35.68
20140226|917488108|UTMD|500|UTAH MEDICAL PRODUCTS INC|56.75
20140226|918194101|WOOF|159|VCA ANTECH INC|30.92
20140226|918204108|VFC|90382|V. F. CORPORATION|59.00
20140226|91822T101|VGLS|78430|VG LIFE SCIENCES INC.|0.20
20140226|91829F104|VOXX|47|VOXX INTL CORP|12.84
20140226|91851C201|EGY|98|VAALCO ENERGY INC (NEW)|7.15
20140226|918641101|VGEN|1270|VACCINOGEN, INC. COMMON STOCK |7.00
20140226|91879Q109|MTN|108|VAIL RESORTS INC|72.00
20140226|918905100|VHI|206|VALHI INC|11.34
20140226|918914102|VLNCQ|800|VALENCE TECHNOLOGY INC|.
20140226|919067108|VTIFF|10376|VALDOR TECHNOLOGY INTERNATIONA|0.09
20140226|91911K102|VRX|999|VALEANT PHARMACEUTICALS INTERN|145.06
20140226|91912E204|VALEP|1522|VALE S A ADR (REPSTG 1 CL A PF|12.32
20140226|919134304|VLEEY|10|VALEO SPONS ADR|67.64
20140226|91915P107|VLDI|82800|VALIDIAN CORPORATION|0.06
20140226|919794107|VLY|102|VALLEY NATIONAL BANCORP|9.94
20140226|920253101|VMI|148429|VALMONT INDS INC|143.07
20140226|920437100|VALU|263|VALUE LINE INC|15.00
20140226|921428108|APAFF|11263|VANADIUMCORP RESOURCES INC ORD|0.05
20140226|921659108|VNDA|1200|VANDA PHARMACEUTICALS INC COM |15.02
20140226|921908844|VIG|2854|VANGUARD DIVIDEND APPRECIATION|73.98
20140226|921909768|VXUS|9881|VANGUARD STAR FD VANGUARD TOTA|52.22
20140226|921910816|MGK|5431|VANGUARD MEGA CAP GROWTH ETF|73.24
20140226|921910840|MGV|14105|VANGUARD MEGA CAP VALUE|54.48
20140226|921910873|MGC|9007|VANGUARD MEGA CAP ETF|63.05
20140226|921932505|VOOG|2950|VANGUARD S&P 500 GROWTH ETF|89.50
20140226|921932703|VOOV|2643|VANGUARD S&P 500 VALUE ETF|81.05
20140226|921932778|VIOV|2696|VANGUARD S&P SMALL CAP 600 VAL|95.02
20140226|921932794|VIOG|1740|VANGUARD S&P SMALL CAP 600 GRO|100.85
20140226|921932844|IVOV|6817|VANGUARD S&P MID CAP 400 VALUE|88.84
20140226|921932869|IVOG|183|VANGUARD S&P MID CAP 400 GROWT|93.58
20140226|921932885|IVOO|350|VANGUARD S&P MID CAP 400 ETF|91.32
20140226|921937819|BIV|13243|VANGUARD BD INDEX FD INC INTER|83.65
20140226|921937827|BSV|1068|VANGUARD BD INDEX FD INC SHORT|80.36
20140226|921937835|BND|1188|VANGUARD BD INDEX FD INC TOTAL|81.29
20140226|921943858|VEA|7999|VANGUARD FTSE DEVELOPED MARKET|41.77
20140226|921946406|VYM|2573|VANGUARD WHITEHALL FDS (VANGUA|61.46
20140226|921946885|VWOB|4576|VANGUARD EMERGING MKTS GOVT BD|77.36
20140226|92203J407|BNDX|2529|VANGUARD TOTAL INTERNATIONAL B|50.39
20140226|92204A108|VCR|831|VANGUARD CONSUMER DISCRETIONAR|107.02
20140226|92204A306|VDE|344|VANGUARD ENERGY ETF|125.28
20140226|92204A405|VFH|4187|VANGUARD FINANCIAL ETF|44.04
20140226|92204A504|VHT|34812|VANGUARD HEALTH CARE ETF|109.09
20140226|92204A603|VIS|1169|VANGUARD INDUSTRIAL ETF|98.91
20140226|92204A801|VAW|141|VANGUARD MATERIALS ETF|103.39
20140226|92204A876|VPU|38477|VANGUARD UTILITIES ETF|88.36
20140226|922042742|VT|172979|VANGUARD TOTAL WORLD STK INDEX|59.33
20140226|922042775|VEU|967|VANGUARD FTSE ALL- WORLD EX-US|50.25
20140226|922042858|VWO|425686|VANGUARD FTSE EMERGING MKTS ET|38.54
20140226|922042866|VPL|71|VANGUARD FTSE PACIFIC ETF FTSE|59.34
20140226|92205F106|VNR|44824|VANGUARD NAT RES LLC COM UNIT |31.12
20140226|92205F205|VNRAP|425|VANGUARD NAT RES LLC PERP PFD |26.92
20140226|92206C102|VGSH|7578|VANGUARD|60.94
20140226|92206C409|VCSH|2735|VANGUARD SHT-TERM CORP BD ETF |80.21
20140226|92206C599|VTHR|100|VANGUARD RUSSELL 3000 ETF|86.25
20140226|92206C649|VTWV|355|VANGUARD RUSSELL 2000 VALUE ET|85.24
20140226|92206C664|VTWO|12722|VANGUARD RUSSELL 2000 ETF|93.04
20140226|92206C706|VGIT|1736|VANGUARD INTERMEDIATE-TERM GOV|63.67
20140226|92206C714|VONV|16624|VANGUARD RUSSELL 1000 VALUE ET|82.20
20140226|92206C730|VONE|12818|VANGUARD RUSSELL 1000 ETF|85.67
20140226|92206C813|VCLT|3149|VANGUARD LG-TRM CORP BD ETF|86.05
20140226|92206C870|VCIT|5503|VANGUARD INTERMEDIATE-TERM COR|84.80
20140226|922099205|VPCO|184713|VAPOR CORP COMMON STOCK|8.70
20140226|92210H105|VNTV|80|VANTIV INC CL A COM STK (DE)|31.07
20140226|92210U106|VAPO|704437|VAPORIN INC.|0.13
20140226|922105101|VAPR|550|VAPORBRANDS INTERNATIONAL, INC|0.26
20140226|92220P105|VAR|535|VARIAN MEDICAL SYSTEMS INC|83.04
20140226|92231M109|VASC|120|VASCULAR SOLLUTIONS INC|25.78
20140226|922321104|VASO|4000|VASOMEDICAL INC|0.35
20140226|92240G101|VVC|93|VECTREN CORPORATION|38.33
20140226|92240M108|VGR|10|VECTOR GROUP LTD|19.69
20140226|922417100|VECO|48|VEECO INSTRUMENTS INC(DEL)|39.58
20140226|922475108|VEEV|85|VEEVA SYSTEMS INC CL A COM|35.00
20140226|92262A107|APPY|224525|VENAXIS INC|2.48
20140226|92276F100|VTR|488|VENTAS INC|61.49
20140226|922822101|VTUS|199000|VENTRUS BIOSCIENCES INC COM|1.46
20140226|922908363|VOO|4065|VANGUARD INDEX FDS S&P 500 ETF|169.31
20140226|922908538|VOT|20031|VANGUARD MID-CAP GROWTH INDEX |93.80
20140226|922908553|VNQ|10196|VANGUARD REIT ETF|70.11
20140226|922908595|VBK|6218|VANGUARD SMALL-CAP GROWTH ETF |126.72
20140226|922908611|VBR|2172|VANGUARD SMALL-CAP VALUE ETF|98.12
20140226|922908629|VO|2070|VANGUARD MID-CAP ETF|113.09
20140226|922908736|VUG|4062|VANGUARD GROWTH ETF|94.66
20140226|922908744|VTV|2675|VANGUARD VALUE ETF|75.79
20140226|922908751|VB|2247|VANGUARD SMALL-CAP ETF|112.39
20140226|922908769|VTI|4099|VANGUARD TOTAL STOCK MARKET ET|96.61
20140226|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.25
20140226|92334N103|VE|10|VEOLIA ENVIRONNEMENT|17.68
20140226|92335C106|VRA|1750|VERA BRADLEY, INC COM STK|26.15
20140226|92337C104|VSTM|184|VERASTEM, INC. COMMON STOCK|14.60
20140226|92342Y109|PAY|222|VERIFONE SYSTEMS, INC.|28.45
20140226|92343E102|VRSN|1070|VERISIGN INC|55.04
20140226|92343V104|VZ|425099|VERIZON COMMUNICATIONS|46.29
20140226|92343X100|VRNT|83|VERINT SYSTEMS INC|46.81
20140226|923449102|VTEQ|69562|VERITEQ CORPORATION COMMON STO|1.24
20140226|92345Y106|VRSK|427|VERISK ANALYTICS INC CL A|65.20
20140226|92346R100|YNGFF|401|VERIS GOLD CORP. ORDINARY SHAR|0.32
20140226|92407M206|VRML|600|VERMILLION INC (DE)|3.03
20140226|92531L108|VRS|12323|VERSO PAPER CORP COM STK (DE) |2.36
20140226|92534K107|VTNR|291|Vertex Energy, Inc|3.85
20140226|92549X300|VRTB|1017|VESTIN REALTY MORTGAGE II, INC|5.28
20140226|925490104|VRTA|400|VESTIN REALTY MORTGAGE I INC C|1.55
20140226|92552V100|VSAT|86|VIASAT INC|66.76
20140226|92553H803|VIAS|1|VIASYSTEMS|13.41
20140226|92553P201|VIAB|379|VIACOM INC CLASS B COM NEW|86.43
20140226|925543100|VGTL|3665|VGTEL INC COM|0.70
20140226|925811101|VII|576|VICON INDUSTRIES|3.50
20140226|925815102|VICR|41|VICOR CORP|11.29
20140226|92625W101|VITFF|72275|Victoria Gold Corp Ordinary Sh|0.15
20140226|92644K104|ECIG|1652|VICTORY ELECTRONIC CIGARETTES |14.41
20140226|92647F102|VNCKF|7600|VICTORY NICKEL INC. COM|0.06
20140226|927107409|VLGEA|95|VILLAGE SUPER MARKET CL-A NEW |28.01
20140226|92718N109|VIMC|28883|VIMICRO INTERNATIONAL CORP ADR|2.82
20140226|92719A106|VIP|64471|VIMPELCOM LTD|10.22
20140226|927191106|VCO|26|VINA CONCHA Y TORO ADR (EA REP|38.15
20140226|927320101|VCISY|6749|VINCI SA ADR (FRANCE)|18.52
20140226|92763A101|VMEM|235407|VIOLIN MEMORY INC COM STK (DE)|3.90
20140226|92763W103|VIPS|548|VIPSHOP HLDGS LTD SPONSORED AD|109.64
20140226|927864108|VGMNF|853|Virginia Mines Inc Ordinary Sh|11.69
20140226|927912105|VSCI|7484|VISION SCIENCES INC (DEL)|1.57
20140226|927926303|VGZ|5016|VISTA GOLD CORPORATION NEW (BR|0.73
20140226|92823T108|VHC|25974|VirnetX Holding Corp Common St|18.67
20140226|92826C839|V|248|VISA INC CLASS A COM|227.11
20140226|92828Q109|VRTS|4|VIRTUS INVT PARTNERS INC COM S|179.87
20140226|92828V108|VPIG|27361|VIRTUAL PIGGY INC|1.13
20140226|92829A103|DCA|2306|VIRTUS TOTAL RETURN FD COM SHS|4.29
20140226|92829C109|PGCX|74451|VIRTUAL SOURCING INC COM STK (|0.02
20140226|92829M107|VSYS|59|VISCOUNT SYSTEMS INC|0.12
20140226|928298108|VSH|552|VISHAY INTERTECHNOLOGY INC|14.10
20140226|92833U202|VISN|2868|VISIONCHINA MEDIA INC SPONSORE|24.18
20140226|92839U115|VSTOW|127|VISTEON CORP WTS EXP 10/5/2015|27.53
20140226|92839U206|VC|181|VISTEON CORP COM NEW|84.96
20140226|92847A200|VITC|11|VITACOST COM INC COM STK (DE) |6.17
20140226|92849E101|VSI|203|VITAMIN SHOPPE INC COM STK (DE|45.33
20140226|92850E107|VTNC|113|VITRAN CORPORATION|6.49
20140226|92852T201|VIVHY|345|VIVENDI SA UNSPONSORED ADR (FR|28.86
20140226|928563402|VMW|707|VMWARE, INC. CL A COM STK|96.25
20140226|92857F107|VCRA|16|VOCERA COMMUNICATIONS INC COM |16.21
20140226|92857W209|VODXXXX|134279|VODAFONE GROUP PLC (REPTSG 10 |39.00
20140226|92857W308|VOD|30572|VODAFONE GROUP PLC NEWSPONSORE|41.13
20140226|92858D200|VDMCY|359|VODACOM GROUP LIMITED SPONSORE|11.08
20140226|92858J108|VOCS|4605|VOCUS INC|13.27
20140226|928661107|VNRX|60|VOLITIONRX LIMITED COMMON STOC|2.45
20140226|928662303|VLKAY|26728|VOLKSWAGEN A G ADR (SPONS)|51.38
20140226|928662402|VLKPY|6932|VOLKSWAGEN AG SPONS ADR REPSTG|52.22
20140226|92870X309|VLTC|51|VOLTARI CORP COM STK NEW (DE) |3.93
20140226|928856400|VOLVY|3389|VOLVO A B ADR-B|14.93
20140226|92886T201|VG|10477|VONAGE HOLDINGS CORP|4.46
20140226|928929207|VTKLY|6167|VTECH HOLDINGS, LTD. UNSPONSOR|11.44
20140226|928972108|WILN|11|WI-LAN INC|3.12
20140226|929042109|VNO|231|VORNADO REALTY TRUST|94.67
20140226|929042851|VNOPRK|895|VORNADO REALTY TRUST PFD S K (|21.67
20140226|929042877|VNOPRI|150|VORNADO REALTY TRUST PFD SERIE|24.57
20140226|92911N104|VRNG|21266|VRINGO, INC COM STK|4.07
20140226|92911N112|VRNGW|1710|VRINGO, INC WTS|1.42
20140226|92912L107|VJET|142244|VOXELJET AG ADS EACH REPSTG 1/|34.60
20140226|929160109|VMC|479|VULCAN MATERIALS COMPANY (HOLD|65.55
20140226|92921W300|VUZI|22|VUZIX CORPORATION COMMON STOCK|3.00
20140226|929212207|VUOC|100|VU1 CORPORATION (NEW) COMMON S|0.95
20140226|92922P106|WTI|633|W&T OFFSHORE, INC.|15.23
20140226|929236107|WDFC|381|W D - 40 CO|71.08
20140226|92927K102|WBC|98|WABCO HOLDINGS, INC|100.71
20140226|92931L302|WPCS|116684|WPCS INTL INC COM STK (DE)|1.62
20140226|92933J107|MRWSY|300|WM Morrison Supermarkets Plc U|19.99
20140226|92934F203|WH|100|WSP HOLDINGS LTD ADR NEW|2.16
20140226|929352102|WX|99|WUXI PHARMATECH, CAYMAN INC RE|39.27
20140226|92937A102|WPPGY|1718|WPP PLC ADR (JE) NEW|112.21
20140226|929740108|WAB|33|WABTEC (COMMON)|79.00
20140226|930059100|WDR|105|WADDELL & REED FINL INC CL A|67.88
20140226|93041P209|WGBS|57|WAFERGEN BIO-SYSTEMS, INC.|2.20
20140226|93114W107|WMMVY|341|WAL-MART DE MEXICO S A B DE C |21.38
20140226|931142103|WMT|17828|WAL-MART STORES INC|73.35
20140226|931422109|WAG|1963|WALGREEN COMPANY|66.95
20140226|93317Q105|WLT|621821|WALTER ENERGY INC COM STK (DE)|10.09
20140226|938824109|WAFD|543|WASHINGTON FEDERAL INC|21.69
20140226|938837507|WGLCO|96|WASHINGTON GAS LT $4.80 PFD|94.50
20140226|940610108|WASH|353|WASHINGTON TRUST BANCORP INC|34.72
20140226|941053100|WCN|447|WASTE CONNECTIONS INC|42.38
20140226|94106L109|WM|148|WASTE MANAGEMENT INC(NEW)|40.76
20140226|94114G100|WTII|7697|WATER TECHNOLOGIES INTERNATION|0.02
20140226|941848103|WAT|1320|WATERS CORP|112.59
20140226|942622200|WSO|22|WATSCO INC|97.29
20140226|943315101|WPP|150|WAUSAU PAPER CORP.|13.14
20140226|943526400|WAVX|6070|WAVE SYS CORP CL A COM STK (DE|1.04
20140226|947890406|WBSPRE|3947|WEBSTER FINL CORP DEP SHS REPS|24.08
20140226|948626106|WTW|162011|WEIGHT WATCHERS INTL|21.74
20140226|948741889|WRIPRF|1587|WEINGARTEN RLTY INVS DEP SHS R|24.04
20140226|94876Q106|WEIGY|5192|WEIR GROUP PLC UNSPONSORED ADR|19.62
20140226|94946T106|WCG|374|WELLCARE HEALTH PLANS, INC|58.94
20140226|94947A106|WPWR|123928|WELL POWER, INC. COMMON STOCK |0.62
20140226|949504104|WGPLF|83104|WELLGREEN PLATINUM LTD. ORDINA|0.84
20140226|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|6.99
20140226|94973V107|WLP|99322|WELLPOINT HEALTH NETWORKS INC |89.68
20140226|949746101|WFC|1672|WELLS FARGO & CO(NEW)|46.08
20140226|949746465|WFCPRR|2172|WELLS FARGO & CO DEP SHS REPST|27.09
20140226|949746655|WFCPRP|11665|WELLS FARGO & COMPANY DEP SHS |22.32
20140226|949746721|WFCPRO|5487|WELLS FARGO & CO NEW DEP SHS R|22.11
20140226|949746804|WFCPRL|1|WELLS FARGO 7.5% NON CUMV PERP|1191.00
20140226|949765101|WGA|198|WELLS GARDNER ELECTRS CORP|1.88
20140226|94987B105|EAD|969|WELLS FARGO ADVANTAGE INCOME O|9.42
20140226|94987C103|EOD|50|WELLS FARGO ADVANTAGE GLOBAL D|7.63
20140226|94987E109|ERH|926|WELLS FARGO ADVANTAGE UTILITIE|12.29
20140226|95058W100|WEN|164851|WENDYS CO CL A COM STK (DE)|10.15
20140226|950755108|WERN|196|WERNER ENTERPRISES INC|26.06
20140226|950810101|WSBC|73|WESBANCO INC|28.11
20140226|950840207|WFAFY|2450|WESFARMERS LTD UNSPONSORED ADR|19.27
20140226|952355204|WSTC|277|WEST CORPORATION COM STK|24.73
20140226|952845105|WFTBF|11009|WEST FRASER TIMBER LTD|48.87
20140226|954235107|WMAR|1724|WEST MARINE INC|12.67
20140226|95709T100|WR|8843|WESTAR ENERGY INC|34.62
20140226|957541105|WSTL|371|WESTELL TECHNOLOGIES INC CL-A |4.04
20140226|957638109|WAL|65|WESTERN ALLIANCE BANCORPORATIO|22.39
20140226|95766A101|ESD|1061|WESTERN ASSET EMERGING MKTS DE|16.84
20140226|95766B109|EHI|416|WESTERN ASSET GLB HIGH INCM FD|12.32
20140226|95766E103|EMD|2484|WESTERN ASSET EMERGING MKTS IN|11.96
20140226|95766G108|GDF|1765|WESTERN ASSET GLB PARTNERS INC|10.96
20140226|95766J102|HIX|1685|WESTERN ASSET HIGH INCM FD II |9.34
20140226|95766K109|HIO|8791|WESTERN ASSET HIGH INCM OPPORT|6.01
20140226|95766L107|MHY|100|WESTERN ASSET MANAGED HIGH INC|5.77
20140226|95766P108|MNP|531|WESTERN ASSET MUNI PARTNERS FD|14.17
20140226|95766Q106|WIA|353|WESTERN ASSET/CLAYMORE INFLATI|11.53
20140226|95766R104|WIW|100|WESTERN ASSET/CLAYMORE INFLATI|11.57
20140226|957664105|WEA|447|WESTERN ASSET PREMIER BOND FD |14.86
20140226|95768A109|MTT|2721|WESTERN ASSET MUN DEFINED OPPO|22.03
20140226|95790B109|DMO|46|WESTERN ASSET MTG DEFINED OPPO|23.33
20140226|95790D105|WMC|6130|WESTERN ASSET MTG CAP CORP COM|16.24
20140226|95805V108|WRN|3497|WESTERN COPPER & GOLD CORP|0.81
20140226|958102105|WDC|1039|WESTERN DIGITAL CORP|87.79
20140226|95825R103|WGP|5318|WESTERN GAS EQUITY PTNERS LP|41.99
20140226|958254104|WES|123|WESTERN GAS PARTNERS, LP|62.05
20140226|958435109|SBI|90|WESTERN INTER MUNI FD INC COM |9.43
20140226|959802109|WU|1637|THE WESTERN UNION COMPANY|16.12
20140226|960413102|WLK|88|WESTLAKE CHEMICAL CORPORATION |130.65
20140226|960908309|WPRT|164804|WESTPORT INNOVATIONS INC NEW O|16.89
20140226|961148509|WNGRF|480|WESTON GEORGE LTD|71.37
20140226|961840105|WTSL|358|WET SEAL INC CL-A|1.75
20140226|962149100|WEYS|77|WEYCO GROUP INC|26.54
20140226|962166104|WY|8140|WEYERHAEUSER COMPANY|29.92
20140226|962166872|WYPRA|732|WEYERHAEUSER COMP PREF CONV SE|54.65
20140226|962257408|WARFY|60|WHARF HOLDINGS LTD ORD UNSPONS|13.79
20140226|96327X101|WFCF|3987|WHERE FOOD COMES FROM, INC. CO|3.00
20140226|963271200|WHLKY|30|Wheelock & Co Ltd Hkd .50 Ord |41.10
20140226|963320106|WHR|65|WHIRLPOOL CORPORATION|140.73
20140226|963410105|WTBCY|1115|Whitbread PLC Unsponsored ADR |34.97
20140226|96524V205|WHFBL|100|WHITEHORSE FIN INC 6.50% SR NT|25.30
20140226|966244105|WWAV|2488|WHITEWAVE FOODS CO COM CL A (D|28.68
20140226|966388100|WHZ|600|WHITING USA TR II TR UNIT (DE)|12.79
20140226|966389108|WHX|250886|WHITING USA TRUST I UNITS OF B|5.22
20140226|96684G105|GWPC|45000|WHOLEHEALTH PRODUCTS INC COMN |0.10
20140226|967590100|WYY|1500|WIDEPOINT CORP|1.51
20140226|967668203|WFWL|350|Wifi Wireless, Inc. New Common|0.02
20140226|968102103|WLDVF|433984|Wildcat Silver Corporation Ord|0.59
20140226|968223206|JWA|48|WILEY(JOHN)& SONS INC CL A|57.13
20140226|96925P104|WIMHY|2000|William Hill Plc Unsponsored A|25.18
20140226|969457100|WMB|877|WILLIAMS COMPANIES|41.54
20140226|969904101|WSM|231|WILLIAMS-SONOMA INC|55.27
20140226|970646105|WLFC|50|WILLIS LEASE FINL CORP|17.91
20140226|971433107|WLMIY|1108|Wilmar International Ltd Unspo|27.55
20140226|97382A101|WIN|142120|WINDSTREAM HOLDINGS ,INC|7.99
20140226|974250102|WINA|29|WINMARK CORPORATION|80.78
20140226|974637100|WGO|1582|WINNEBAGO INDS INC|26.23
20140226|976391300|FUR|405|WINTHROP REALTY TRUST SHS BENE|11.36
20140226|97650W108|WTFC|220|WINTRUST FINL CORP|44.35
20140226|97650W157|WTFCW|200|WINTRUST FINL CORP|22.15
20140226|97651M109|WIT|685|WIPRO LIMITED ADS (1 EQTY SHS)|13.76
20140226|976524108|WTT|550|WIRELESS TELECOM GROUP INC|3.71
20140226|976657106|WEC|347|WISCONSIN ENERGY CORP|43.81
20140226|97717P104|WETF|434|WISDOMTREE INVESTMENTS, INC.|14.57
20140226|97717W109|DTD|6957|WISDOMTREE TR TOTAL DIVIDEND F|66.41
20140226|97717W125|WDTI|914|WISDOMTREE TR MANAGED FUTURES |40.62
20140226|97717W166|ICN|510|WISDOMTREE INDIAN RUPEE STRATE|20.33
20140226|97717W174|EU|200|WISDOMTREE EURO DEBT FUND|21.95
20140226|97717W208|DHS|12563|WISDOMTREE EQUITY INCOME FUND |54.69
20140226|97717W240|BZF|279|WISDOMTREE BRAZILIAN REAL STRA|17.76
20140226|97717W307|DLN|5869|WISDOMTREE TR LARGECAP DIVID F|65.59
20140226|97717W364|AGND|280|WISDOMTREE TR BARCLAYS US AGGR|48.87
20140226|97717W372|DXKW|92090|WISDOMTREE KOREA HEDGED EQUITY|23.25
20140226|97717W380|AGZD|60|WISDOM TREE BARCLAYS US AGGREG|49.86
20140226|97717W406|DTN|16179|WISDOMTREE TR DIVID EX FINANCI|68.37
20140226|97717W430|HYZD|876|WISDOMTREE TR BOFA MERRILL LYN|25.01
20140226|97717W471|USDU|578|WISDOMTREE BLOOMBERG U.S. DOLL|25.01
20140226|97717W505|DON|30435|WISDOMTREE TR MIDCAP DIVID FD |75.69
20140226|97717W521|DXJS|16297|WISDOMTREE TR JAPAN SMALLCAP H|28.95
20140226|97717W539|EMCG|512|EMERGING MKTS CONSUMER GROWTH |22.89
20140226|97717W547|EZY|30|WISDOMTREE LARGECAP VALUE FUND|57.90
20140226|97717W562|EES|7990|WISDOMTREE TR SMALLCAP EARNING|79.70
20140226|97717W570|EZM|2936|WISDOMTREE TR MIDCAP EARNINGS |87.13
20140226|97717W596|EXT|1002|WISDOMTREE TR TOTAL EARNINGS F|66.41
20140226|97717W604|DES|6311|WISDOMTREE TR SMALLCAP DIVID F|66.46
20140226|97717W653|DBU|83|WISDOMTREE GLOBAL EX-US UTILIT|18.52
20140226|97717W703|DWM|3269|WISDOMTREE TRUST DEFA FD|55.00
20140226|97717W752|CCXE|1006|WISDOMTREE COMMODITY COUNTRY E|29.28
20140226|97717W778|DIM|49|WISDOMTREE TR INTL MIDCAP DIVI|60.21
20140226|97717W794|DOL|1463|WISDOMTREE TR INTL LARGECAP DI|52.35
20140226|97717W802|DTH|8645|WISDOMTREE|48.27
20140226|97717W836|DFJ|20|WISDOMTREE TR JAPAN SMALLCAP D|50.36
20140226|97717W851|DXJ|520|WISDOMTREE TRUST JAPAN HEDGED |47.80
20140226|97717W869|DFE|35169|WISDOMTREE TR EUROPE SMALLCAP |61.66
20140226|97717X628|USFR|150|WISDOMTREE BLOOMBERG FLOATING |25.02
20140226|97717X651|DGRS|389|WISDOMTREE TR US SMALL CAP DIV|27.51
20140226|97717X669|DGRW|5553|WISDOMTREE TR US DIVID GROWTH |27.28
20140226|97717X693|GLCB|20|WISDOMTREE GLOBAL CORP BOND FU|74.39
20140226|97717X701|HEDJ|10421|WISDOMTREE EUROPE HEDGED EQUIT|56.26
20140226|97717X842|ALD|33424|WISDOMTREE ASIA LOCAL DEBT FUN|47.75
20140226|97717X883|RRF|331|WISDOMTREE TR|44.25
20140226|97751C100|WIZD|5120|WIZARD WORLD, INC. COMMON STOC|0.42
20140226|977868306|WOSYY|1083|WOLSELEY PLC SPONSORED ADR (JE|5.66
20140226|977874205|WTKWY|861|WOLTERS KLUWER NV SPONS ADR|28.39
20140226|978097103|WWW|26765|WOLVERINE WORLD WIDE|26.05
20140226|980228308|WOPEY|2255|WOODSIDE PETE LTD SPONS ADR|34.00
20140226|98088R505|WLWHY|541|WOOLWORTHS HOLDINGS LTD SPONSO|58.79
20140226|981063100|WF|3541|WOORI FINANCE HOLDINGS CO LTD |33.99
20140226|98136R101|WLGC|21100|WORDLOGIC CORPORATION|0.19
20140226|98138H101|WDAY|53121|WORKDAY INC COM STK CL A (DE) |98.75
20140226|981419104|WRLD|8306|WORLD ACCEPTANCE CORP (DEL)|101.44
20140226|98156Q108|WWE|1151|WORLD WRESTLING ENTERTAINMENT |23.71
20140226|98159J101|WDDD|126498|WORLDS INC. COMMON STOCK|0.24
20140226|981811102|WOR|28|WORTHINGTON IND'S, INC|38.31
20140226|98212B103|WPX|12045|WPX ENERGY, INC COM STK|17.81
20140226|98235T107|WMGI|2654|WRIGHT MEDICAL GROUP INC|32.44
20140226|98235T115|WMGIZ|3886|WRIGHT MEDICAL GRP, INC CONTIN|0.33
20140226|982580102|WUMSY|16|WUMART STORES INC UNSPON ADR (|11.89
20140226|98310W108|WYN|922|WYNDHAM WORLDWIDE CORP COM|71.12
20140226|98313R106|WYNMY|709|WYNN MACAU LIMITED UNSPONSORED|46.13
20140226|983134107|WYNN|33785|WYNN RESORTS LTD|235.15
20140226|98372A309|XGTI|165|XG TECHNOLOGY, INC COMMON STOC|1.22
20140226|983793100|XPO|395|XPO LOGISTICS, INC COM (NEW)|30.30
20140226|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20140226|983891102|XEBEF|494|XEBEC ADSORPTION INC (CDA)|0.07
20140226|983919101|XLNX|20985|XILINX INC|51.50
20140226|98400L103|XCLL|1707|XCELMOBILITY INC COM STK (NV) |0.12
20140226|98401F105|XNCR|2812|XENCOR INC COMMON STOCK|11.15
20140226|984015107|XBIO|17831|XENETIC BIOSCIENCES INC COM ST|1.25
20140226|98416J118|XRM|42|XERIUM TECHNOLOGIES, INC. (NEW|15.82
20140226|98417P105|XIN|515|XINYUAN REAL ESTATE CO., LTD A|4.93
20140226|98417U104|XRGYF|568|XINERGY LTD ORD SHS (CDA)|0.35
20140226|98418U103|XNRG|27509210|XUN ENERGY, INC. COMMON STOCK |.
20140226|98418W109|XUE|245452|XUEDA EDUCATION GROUP ADS REPT|6.61
20140226|98419M100|XYL|43942|XYLEM INC COM STK|38.76
20140226|98419U102|XBTC|3000|XHIBIT CORP. COMMON STOCK|1.32
20140226|984245100|YPF|387|YPF SOCIEDAD ANONIMA ADS|27.30
20140226|984249607|YRCW|14052|YRC WORLDWIDE INC COMMON|22.65
20140226|98426T106|YY|517|YY INC|70.83
20140226|98433V102|YAHOY|59|Yahoo Japan Corp Unsponsored A|12.80
20140226|984332106|YHOO|1761|YAHOO INC|37.26
20140226|984541102|YKLTY|500|YAKULT HONSHA CO LTD AMERICAN |24.48
20140226|98462Y100|AUY|66189|YAMANA GOLD INC|10.31
20140226|984846105|YZC|19115|YANZHOU COAL MNG CO LTD ADS RE|7.33
20140226|984851204|YARIY|28|YARA INTL ASA SPONS ADR (NORWA|40.35
20140226|985087105|YASKY|234|YASKAWA ELECTRIC CORP UNSPONSO|30.40
20140226|985817105|YELP|17331|YELP INC CL A COM STK (DE)|94.70
20140226|98584B103|YGE|17761|YINGLI GREEN ENERGY HOLDING CO|6.12
20140226|98584F104|YITYY|57|YIT OYJ Unsponsored ADR (Finla|6.13
20140226|98584L101|YINGY|150|YING GASES GROUP CO., LTD. UNS|8.98
20140226|98741R207|YOD|642|YOU ON DEMAND HOLDINGS, INC.|5.45
20140226|988498101|YUM|1222|YUM BRANDS, INC|73.28
20140226|98876R303|ZBB|3136|ZBB ENERGY CORP COM STK NEW (W|0.84
20140226|988858106|ZLC|861|ZALE CORPORATION|21.39
20140226|98887C204|ZLCS|21334|ZALICUS INC COM NEW|1.52
20140226|988924205|ZTHO|150|Z TRIM HLDGS Z TRIM HLDGS INC |0.70
20140226|989133202|ZARFF|128|ZARGON OIL & GAS LTD. ORDINARY|7.18
20140226|989207105|ZBRA|12119|ZEBRA TECHNOLOGIES CORP CL-A|68.26
20140226|98921P104|ZMSPF|446|Zecotek Photonics Inc Ordinary|0.78
20140226|98933Q108|ZLTQ|7130|ZELTIQ AESTHETICS INC COM|20.46
20140226|98944B108|ZEP|204|ZEP INC COM STK (DE)|17.06
20140226|98944W102|ZNTR|39716|ZENTRIC, INC.|.
20140226|98950P884|ZHNE|4364|ZHONE TECH INC COM STK (DE)|3.88
20140226|98952D103|ZSHGY|80|ZHONGSHENG GROUP HLDGS LTD UNS|14.10
20140226|98954A107|Z|26038|ZILLOW INC CLASS A|83.91
20140226|98954H102|ZIGGY|767|ZIGGO NV UNSPONSORED ADR (NETH|22.87
20140226|98956P102|ZMH|79|ZIMMER HLDGS INC;COM USD0.01|95.08
20140226|98959T101|ZNBR|171064|ZINCO DO BRASIL, INC. COMMON S|0.16
20140226|989701107|ZION|5809|ZIONS BANCORP|30.26
20140226|989701818|ZBK|600|ZIONS BANCORP 6.95% SUB NT DUE|26.61
20140226|989701834|ZBPRH|1934|ZIONS BANCORPORATION DEP SHS R|21.44
20140226|989701859|ZBPRG|2213|ZIONS BANCORPORATION DEP SHS R|24.50
20140226|989701867|ZBPRF|149|ZIONS BANCORP DEP SHS REPSTG 1|28.32
20140226|98973A104|ZBPRA|77|ZIONS BANCORPORATION DEPOSITAR|20.50
20140226|98973P101|ZIOP|3938|ZIOPHARM ONCOLOGY, INC.|4.46
20140226|98976E400|ZOOM|459|ZOOM TECHNOLOGIES INC COM STK |4.40
20140226|98977X100|ZODFY|37|ZODIAC AEROSPACE UNSPONSORED A|35.54
20140226|989774104|ZU|4200|ZULILY INC CLASS A COMMON STOC|58.41
20140226|98978E101|ZDEXF|32586|ZODIAC EXPL INC (CANADA)|0.04
20140226|98978L105|ZGNX|16079|ZOGENIX INC COM|4.93
20140226|98978V103|ZTS|542|ZOETIS INC. CLASS A COM STK|30.13
20140226|98978W101|ZLIOY|577|ZOOMLION HEAVY IND SCIENCE AND|6.98
20140226|98978X109|ZDPY|2167|ZONED PROPERTIES, INC. COMMON |9.61
20140226|989817101|ZUMZ|484|ZUMIEZ INC COM|22.85
20140226|989825104|ZURVY|4088|ZURICH INSURANCE GRP LTD SPONS|30.24
20140226|989834205|ZF|465|ZWEIG FUND INC NEW|14.75
20140226|98986T108|ZNGA|240|ZYNGA INC CLASS A|5.08
20140227|D18190898|DB|11438|DEUTSCHE BANK AG NAMEN AKT (DE|47.84
20140227|G0083B108|ACT|733|ACTAVIS PLC COM SHS (IRL)|227.26
20140227|G0176J109|ALLE|39|ALLEGION PUB LTD CO (IRL)|54.66
20140227|G01767105|ALKS|72|ALKERMES PLC ORDINARY SHS (IRE|52.71
20140227|G02602103|DOX|840|AMDOCS LTD ORD|44.40
20140227|G0335L102|ANFI|14225|AMIRA NATURE FOODS LTD ORD SHS|18.08
20140227|G037AX101|AMBA|12093|AMBARELLA, INC ORD SHS|32.52
20140227|G0408V102|AON|27|AON PLC ORD SHS CL A NEW (UK) |85.33
20140227|G0450A105|ACGL|300|ARCH CAPITAL GROUP LTD|55.70
20140227|G0457F107|ARCO|3213|ARCOS DORADOS HOLDINGDS INC. C|8.91
20140227|G0464B107|AGII|22|ARGO GROUP INTERNATIONAL HOLDI|44.09
20140227|G0535E106|APWC|1286|ASIA PACIFIC WIRE & CABLE CORP|3.20
20140227|G05384105|AHL|186|ASPEN INSURANCE HOLDINGS LTD O|37.39
20140227|G0585R106|AGO|43|ASSURED GUARNATY LTD|23.80
20140227|G0692U117|AXSPRD|30|AXIS CAPITAL HLDGS LTD PFD SR |20.32
20140227|G0692U307|AXSPRC|1033|AXIS CAPITAL HOLDINGS LIMITED |25.25
20140227|G07021101|HELI|50000|CHC GROUP LTD ORDINARY SHARES |9.52
20140227|G10082140|EXXI|376|ENERGY XXI|23.69
20140227|G1151C101|ACN|1546|ACCENTURE PLC CL-A ORDINARY SH|83.40
20140227|G16249107|BPY|8654|BROOKFIELD PPTY PARTNERS L P U|19.50
20140227|G16258108|BEP|1005|BROOKFIELD RENEWABLE ENERGY PA|27.74
20140227|G16962105|BG|1535|BUNGE LIMITED|80.04
20140227|G20045202|CETV|10771|CENTRAL EUROPEAN MEDIA ENTRP-A|2.72
20140227|G2110R114|IMOS|36|CHIPMOS TECHNOLOGIES BERMUDA L|22.89
20140227|G21174100|CNIT|612|CHINA INFORMATION|5.62
20140227|G23773107|CWCO|113|CONSOLIDATED WATER CO., INC.|12.60
20140227|G25343107|CZZ|1347|COSAN LIMITED SHS A (BERMUDA) |11.95
20140227|G2554F113|COV|4120|COVIDIEN PLC|70.98
20140227|G27010100|DHRM|459|DEHAIER MEDICAL SYS LTD COM ST|9.45
20140227|G27823106|DLPH|334|DELPHI AUTOMOTIVE PLC|66.82
20140227|G29183103|ETN|6054|EATON CORP PLC (IRL)|75.78
20140227|G30337102|EMEXF|10000|EMERALD PLANTATION HLDGS LTD O|0.17
20140227|G30397106|ENH|1|ENDURANCE SPECIALTY HOLDINGS L|51.88
20140227|G30397304|ENHPRB|480|ENDURANCE SPECIALTY HLDGS LTD |26.15
20140227|G3157S106|ESV|5163|ENSCO INTERNATIONAL PLC,LONDON|52.81
20140227|G3323L100|FN|261|FABRINET ORD SHS (CYM)|18.98
20140227|G36738105|FDP|24|FRESH DEL MONTE PRODUCE(ORD)|25.67
20140227|G3682E127|FRO|45932|FRONTLINE LTD|4.34
20140227|G3727Q101|FSL|1671|FREESCALE SEMICONDUCTOR LTD|22.85
20140227|G37585109|GLOG|1801|GASLOG LTD COMMON SHS (BERMUDA|21.61
20140227|G3788M114|EROS|45960|EROS INTL PLC ORD SHS (IMN)|12.15
20140227|G38327105|GPRK|4922|GEOPARK LTD. USD SHARES (BMU) |7.70
20140227|G3922B107|G|17|GENPACT LIMITED|16.18
20140227|G4095J109|GLRE|50|GREENLIGHT CAPITAL RE LTD CL A|31.59
20140227|G4388N106|HELE|1714|HELEN OF TROY LTD-NEW-BERMUDA |64.52
20140227|G4412G101|HLF|47629|HERBALIFE LTD|66.62
20140227|G4481U106|HIHO|100|HIGHWAY HOLDINGS LTD|2.83
20140227|G4772R101|INXB|300|INFINITY CROSS BORDER ACQUISIT|7.39
20140227|G491BT108|IVZ|2260|INVESCO LTD (NEW)|33.11
20140227|G50871105|JAZZ|586|JAZZ PHARMACEUTICALS PLC COM S|162.06
20140227|G5138L100|JST|2323|JINPAN INT'L LTD(COMMON)|8.36
20140227|G5299G106|VLCCF|99|KNIGHTSBRIDGE TANKERS LTD|9.95
20140227|G5307C105|KFX|8824|KOFAX LIMITED COM STK|7.99
20140227|G5315B107|KOS|1352|KOSMOS ENERGY LTD|10.98
20140227|G5480U104|LBTYA|5899|LIBERTY GLOBAL PLC SHS CL A|84.93
20140227|G5480U120|LBTYK|18185|LIBERTY GLOBAL PLC SHS CL C (U|83.40
20140227|G5753U112|MHLD|243|MAIDEN HOLDINGS LTD COM STK (B|11.34
20140227|G5753U120|MHPRA|1924|MAIDEN HOLDINGS, LTD. PREF SHS|24.86
20140227|G5753U203|MHLDO|2485|MAIDEN HLDGS LTD.7.25% MANDATO|45.00
20140227|G5784H106|MANU|332|MANCHESTER UTD PLC NEW|14.95
20140227|G5785G107|MNK|346|MALLINCKRODT PUB LTD CO SHS (I|70.62
20140227|G5876H105|MRVL|1997|MARVELL TECH GROUP LTD|15.28
20140227|G60754101|KORS|979|MICHAEL KORS HLDGS LTD ORD SHS|99.32
20140227|G6209T105|MONT|734|MONTAGE TECHNOLOGY GROUP LTD|15.99
20140227|G62185114|MRHPRA|267|MONTPELIER RE HLDNG LTD NON CU|26.97
20140227|G64626149|NEWL|238860|NEWLEAD HOLDINGS LTD,|0.66
20140227|G6613P202|NADL|96405|NORTH ATLANTIC DRILLING LTD CO|9.13
20140227|G6648D109|HLSS|1929|HOME LN SERVICING SOLUTIONS LT|20.69
20140227|G66721104|NCLH|433|NORWEGIAN CRUISE LINE HLDGS LT|32.83
20140227|G67742109|OB|348|ONEBEACON INSURANCE GROUP LTD |16.10
20140227|G67828106|SEED|168|ORIGIN AGRITECH LIMITED|2.35
20140227|G6855A103|OXFD|724|OXFORD IMMUNOTEC GLOBAL PLC|23.10
20140227|G68603409|PREPRD|435|PARTNERRE LTD PFD SER D 6.5%|24.25
20140227|G7114V102|PME|34300|PINGTAN MARINE ENTERPRISE LTD |3.12
20140227|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.10
20140227|G72800108|PRTA|174|PROTHENA CORP PLC SHS (IRL)|34.46
20140227|G7415M108|RCON|181|RECON TECHNOLOGY LTD ORD SHS (|6.88
20140227|G7498P119|RNRPRE|6267|RENAISSANCERE HOLDGINGS LTD 5.|20.34
20140227|G7498P309|RNRPRC|1791|RENAISSANCERE HLDGS LTD 6.08% |23.67
20140227|G7945E105|SDRL|295811|SEADRILL LIMITED (BERMUDA)|35.59
20140227|G7945M107|STX|3|SEAGATE TECH PLC (IRL)|51.73
20140227|G80751103|SGOC|4841|SGOCO TECHNOLOGY LTD ORD SHS (|3.89
20140227|G81276100|SIG|129|SIGNET JEWELERS LTD COM SHS|95.60
20140227|G81477104|SINA|506|SINA CORPORATION|70.52
20140227|G8649T109|SYCRF|8100|SYNOCORA HOLDINGS LTD (BERMUDA|1.70
20140227|G87210103|UTIW|181|UTI WORLDWIDE INC|10.74
20140227|G87264100|TGLS|300|TECNOGLASS INC COM|11.10
20140227|G87264118|TGLSW|6326|TECNOGLASS INC WARRANT EXP 12/|2.50
20140227|G8766E109|TGH|763|TEXTAINER GROUP HOLDINGS LTD (|36.76
20140227|G88685105|IDI|6193|TIGER MEDIA INC (CYM)|1.31
20140227|G8988C105|TWGP|2166|TOWER GROUP INTL LTD COM STK (|2.75
20140227|G89982105|TAT|1325|TRANSATLANTIC PETROLEUM LTD OR|0.82
20140227|G9108L108|TNP|3|TSAKOS ENERGY NAVIGATION LTD|6.48
20140227|G9108L124|TNPPRB|591|TSAKOS ENERGY NAVIGATION LTD R|22.45
20140227|G9108L132|TNPPRC|2007|TSAKOS ENERGY NAVIGATION LTD R|24.17
20140227|G9319H102|VR|123|VALIDUS HOLDINGS, LTD|36.50
20140227|G93205113|VTG|4548|VANTAGE DRILLING COMPANY ORD S|1.71
20140227|G9456A100|GLNG|21340|GOLAR LNG LTD (BERMUDA)|34.26
20140227|G9618E107|WTM|25|WHITE MOUNTAINS INSRN GRP,LTD |576.75
20140227|G96666105|WSH|654|WILLIS GROUP HOLDINGS PUBLIC L|40.90
20140227|G97822103|PRGO|24503|PERRIGO COMPANY PLC (IRL)|162.96
20140227|G98290102|XL|945|XL GROUP PLC ORDINARY SHS (IRE|29.82
20140227|H0023R105|ACE|229|ACE LIMITED (SWITZERLAND)|96.10
20140227|H01531104|AWH|44|ALLIED WORLD ASSURANCE COMP HL|98.99
20140227|H27013103|WFT|1402|WEATHERFORD INT'L LTD (SWITZER|16.06
20140227|H2906T109|GRMN|1141|GARMIN LTD COM STK (CH)|52.15
20140227|H50430232|LOGI|44932|LOGITECH INTERNATIONAL S.A .OR|15.86
20140227|H6169Q108|PNR|454|PENTAIR LTD|80.39
20140227|H84989104|TEL|15025|TE CONNECTIVITY LTD|57.68
20140227|H8817H100|RIG|23|TRANSOCEAN LTD (SWITZERLAND)|43.01
20140227|H89128104|TYC|24|TYCO INTERNATIONAL LTD COM STK|42.62
20140227|H89231338|UBS|122303|USB AG (NEW)|20.58
20140227|M0854Q105|ALLT|96|ALLOT COMMUNICATIONS LTD ORD S|17.06
20140227|M15342104|AUDC|2571|AUDIOCODES LTD|8.65
20140227|M15629104|BCOM|85|B COMMUNICATIONS LTD|14.13
20140227|M15633106|BWEBF|37|BACKWEB TECHNOLGIES LTD|0.21
20140227|M20598104|CSTE|292|CAESARSTONE SDOT-YAM LTD ORD S|56.97
20140227|M20791105|CAMT|51383|CAMTEK LTD.|4.32
20140227|M2196U109|CEL|70|CELLCOM ISRAEL LTD ORD SHS (IS|12.51
20140227|M22013102|CRNT|1672|CERAGON NETWORKS LTD|3.29
20140227|M2239P109|ADHD|6413|ALCOBRA LTD ORD SHS (ISR)|25.02
20140227|M25596202|CTCH|37916|COMMTOUCH SOFTWARE LTD NEW|3.86
20140227|M25722105|CGEN|40580|COMPUGEN LTD|13.00
20140227|M28091201|DMEDF|4563|D. MEDICAL INDUSTRIES LTD. ORD|0.31
20140227|M3760D101|ESLT|100|ELBIT SYSTEMS LTD|56.75
20140227|M37605108|EMITF|106404|ELBIT IMAGING LTD. ORD SHS|0.23
20140227|M39927120|ELLO|94|ELLOMAY CAPITAL LTD ORDINARY S|9.85
20140227|M4793C102|GZT|72|GAZIT GLOBE LTD ORD SHS (ISR) |12.62
20140227|M51363113|MLNX|58|MELLANOX TECHNOLOGIES, LTD ORD|36.87
20140227|M52020100|GIVN|13768|GIVEN IMAGING LTD|29.98
20140227|M6240T109|KMDA|1350|KAMADA LTD ORD SHS (ISR)|16.52
20140227|M6786D104|MAGS|5556|MAGAL SECURITY SYSTEMS LTD-ORD|4.03
20140227|M6787E101|CALL|17914|MAGICJACK VOCALTEC LTD ORD SHS|18.66
20140227|M69897110|MTLK|176|METALINK LTD ORD SHS (ISR)|1.09
20140227|M78673106|PERI|164|PERION NETWORK LTD ORD SHS (IS|12.00
20140227|M7946T104|PNTR|150|POINTER TELOCATION LTD ORD SHS|10.32
20140227|M81863116|RADA|100|RADA ELECTRONICS INDUSTRIES LT|1.56
20140227|M8215Q110|RITT|33620|RIT TECHNOLOGIES LTD COM STK (|1.74
20140227|M8215Q128|RITTW|100|RIT TECHNOLOGIES LTD WARRANTS |0.54
20140227|M82183126|ROSG|18220|ROSETTA GENOMICS LTD ORD SHS N|4.10
20140227|M85548101|SSYS|4632|STRATASYS LTD ORD SHS (ISRAEL)|126.60
20140227|M87095119|SPCB|2700|SUPERCOM, LTD. NEW ORDINARY SH|5.77
20140227|M87245102|ELOS|330|SYNERON MEDICAL LTD ORD SHARES|11.26
20140227|M8791A109|OTIV|669|ON TRACK INNOVATIONS LTD|3.31
20140227|M9068E105|SODA|11649|SODASTREAM INTERNATIONAL LTD|39.17
20140227|M97540138|VRYAF|100|VIRYANET LIMITED NEW|4.25
20140227|M98068105|WIX|4|WIX.COM LTD ORDINARY SHS|31.21
20140227|N00927348|AEF|352|AEGON NV PERPETUAL CAP SECURIT|25.29
20140227|N00985106|AER|61|AERCAP HOLDINGS NV ORD SHS|42.76
20140227|N07059210|ASML|139|ASML HOLDING NV NY REG SHS NEW|85.92
20140227|N20944109|CNHI|16285|CNH INDUSTRIAL N V COM SHS (NL|10.89
20140227|N22035104|CSTM|49|CONSTELLIUM N.V. CLASS A ORDIN|27.72
20140227|N33462107|FI|15575|FRANKS INTERNATIONAL N.V. COM |23.45
20140227|N47279109|INXN|93|INTERXION HOLDING N.V ORD SHS |24.49
20140227|N53745100|LYB|800|LYONDELLBASELL IND NV ORD SHS |87.42
20140227|N63218106|NLSN|21|NIELSEN HOLDINGS B V COM STK (|46.40
20140227|N6596X109|NXPI|96|NXP SEMICONDUCTORS N V|55.55
20140227|N6748L102|OFIX|316|ORTHOFIX INTL N V|22.41
20140227|N71546100|RNA|17526|PROSENSA HLDGS N V ORD SHS (NL|6.63
20140227|N74108106|RHDGF|200|RETAIL HOLDINGS NV (AN)|19.60
20140227|N7716A151|SPNS|5983|SAPIENS INTL CORP NV NEW|7.16
20140227|N90064101|QURE|3000|UNIQURE N V ORD SHS (NLD)|18.05
20140227|N93540107|VPRT|4527|VISTAPRINT NV ORD SHS (NL)|51.05
20140227|N97284108|YNDX|2337|YANDEX N V CL A ORD SHS (NLD) |37.76
20140227|P16994132|BLX|177|BANCO LATINOAMERICANO DE COMER|25.46
20140227|P31076105|CPA|80|COPA HOLDINGS, S.A. CL A COM (|135.65
20140227|P8696W104|SVA|235|SINOVAC BIOTECH LTD|6.56
20140227|P8744Y102|STNR|57|STEINER LEISURE LTD|44.23
20140227|Q4968A101|IAUFF|49145|INTREPID MINES LIMITED ORDINAR|0.22
20140227|Q7264T104|PALAF|4981|PALADIN ENERGY LTD ORD SHS (AU|0.49
20140227|Q7759R100|PGLA|5419|PROGEN PHARMACEUTICALS LIMITED|0.43
20140227|V7780T103|RCL|161|ROYAL CARIBBEAN CRUISES LTD|53.01
20140227|Y0017S102|ANW|15583|AEGEAN MARINE PETROLEUM NETWOR|9.80
20140227|Y0192H103|AQU|100|AQUASITION CORP COM STK|10.17
20140227|Y0486S104|AVGO|11|AVAGO TECH LTD ORD SHS (SG)|61.90
20140227|Y0553W103|BALT|1873|BALTIC TRADING LIMITED COMMON |6.48
20140227|Y09675102|TEU|241|BOX SHIPS INCORPORATED SHS (MA|2.63
20140227|Y09675144|TEUPRC|646|BOX SHIPS INCORPORATED CUMV RE|22.65
20140227|Y11082107|CPLP|544|CAPITAL PRODUCT PARTNERS L P (|10.42
20140227|Y2065G121|DHT|466|DHT HOLDING, INC NEW|7.57
20140227|Y2066G112|DSXPRB|2301|DIANA SHIPPING INC PERP PFD 8.|24.85
20140227|Y2069P101|DCIX|10629|DIANA CONTAINERSHIPS INC|4.23
20140227|Y2187A119|EGLE|144941|EAGLE BULK SHIPPING INC COM ST|4.13
20140227|Y2188B108|DLNG|17|DYNAGAS LNG PARTNERS LP COM UN|22.07
20140227|Y2573F102|FLEX|4268|FLEXTRONICS INTL LTD|9.26
20140227|Y26496300|FREE|41290|FREESEAS INC COM (MHL)|1.69
20140227|Y2685T107|GNK|2391|GENCO SHIPPING & TRADING LTD|1.48
20140227|Y2745C102|GMLP|619|GOLAR LNG PARTNERS LP COM UIT |29.81
20140227|Y48125101|KNOP|1245|KNOT OFFSHORE PARTNERS LP COM |28.00
20140227|Y62132108|NVGS|500|NAVIGATOR HOLDINGS LTD. ORDINA|23.73
20140227|Y62267102|NMM|600|NAVIOS MARITIME PARTNERS L.P. |16.90
20140227|Y64354205|ORIG|721|OCEAN RIG UDW INC|17.03
20140227|Y73760129|SHIP|4998|SEANERGY MARITIME|1.67
20140227|Y7542C106|STNG|216|SCORPIO TANKERS INC COM|9.57
20140227|Y7545W109|SDLP|264|SEADRILL PARTNERS LLC COM UNIT|31.37
20140227|Y8162K121|SBLK|286|STAR BULK CARRIERS CORP COM ST|11.20
20140227|Y81669106|GASS|66|STEALTHGAS INC|10.35
20140227|Y8564M105|TGP|2935|TEEKAY LNG PARTNERS L.P. COM U|40.70
20140227|Y8565J101|TOO|800|TEEKAY OFFSHORE PARTNERS LP CO|31.80
20140227|Y8565J127|TOOPRA|1284|TEEKAY OFFSHORE PARTNERS L P 7|24.82
20140227|000304105|AACAY|109|AAC TECHNOLOGIES HOLDINGS INC |43.62
20140227|000375204|ABB|889|ABB LTD ADS ( 1 REG SHS)|25.26
20140227|000380105|ABCZY|26292|ABCAM PLC UNSPON ADR (UK)|8.24
20140227|00081T108|ACCO|118|ACCO BRANDS CORPORATION|5.77
20140227|000957100|ABM|103|ABM INDUSTRIES INC|27.97
20140227|00101J106|ADT|6168|ADT CORP|30.90
20140227|00101U101|ADGS|200|ADGS ADVISORY INC COM STK (DE)|1.75
20140227|001055102|AFL|1495|AFLAC INC|62.60
20140227|001055300|AFSD|5123|AFLAC INC 5.50 SUB DEB DUE 9/1|23.30
20140227|001084102|AGCO|706|AGCO CORP|51.63
20140227|001201102|AGLNY|501|AGL Energy Ltd Unsponsored ADR|14.29
20140227|001228105|MITT|5|AG MTG INVT TR INC COM STK (MD|17.61
20140227|001228204|MITTPRA|990|AG MTG INVT TR INC8.25% PFD SE|23.73
20140227|00130H105|AES|1006|THE AES CORPORATION|14.17
20140227|001317205|AAGIY|954|AIA GROUP LTD SPONSORED ADR HO|19.41
20140227|001457100|AIVI|300|AIVTECH INTL GROUP CO COM STK |0.09
20140227|001600105|ALCS|100|ALCO STORES INC COM (KS)|10.22
20140227|00162Q106|GRI|1|COHENS & STEER GLOBAL REALTY M|40.20
20140227|00162Q205|EQL|1319|ALPS ETF TR EQUAL SECTOR WEIGH|51.36
20140227|00162Q718|IDOG|65|ALPS ETF TR INTL SECTOR DIVID |29.60
20140227|00162Q726|BFOR|752|ALPS ETF TR BARRONS 400 ETF|30.28
20140227|00162Q742|GSRA|712|ALPS/GS RISK-ADJUSTED RETURN U|32.82
20140227|00162Q783|RIGS|21616|RIVERFRONT STRATEGIC INCOME FD|25.36
20140227|00162Q791|SPXH|187|VELOCITYSHARES VOLATILITY HEDG|28.12
20140227|00162Q817|TRSK|1575|VELOCITYSHARES TAIL RISK HEDGE|27.00
20140227|00162Q858|SDOG|26795|ALPS SECTOR DIVIDEND DOGS ETF |33.90
20140227|00162Q866|AMLP|26583|ALPS ETF TR ALERIAN MLP ETF|17.54
20140227|00163U106|AMAG|10993|AMAG PHARMACEUTICALS INC COM S|21.65
20140227|00164V103|AMCX|829|AMC NETWORKS INC CLASS A COM|69.61
20140227|0017EP202|AMLYY|89|AMP LIMITED SPONSORED ADR (AUS|17.71
20140227|00170F209|AATRL|25|AMG CAP TR II 5.15 CONV TR PFD|60.31
20140227|00182C103|ANIP|925|ANI PHARMACEUTICALS INC|31.98
20140227|00184X105|AOL|1260|AOL INC COMMON STOCK|43.98
20140227|00187E203|ATNY|200|API TECHNOLOGIES CORP. COMMON |2.84
20140227|00191G103|ARC|1170|ARC DOCUMENT SOLUTIONS INC COM|7.52
20140227|00202F102|AMKBY|2068|A.P. MOELLER-MAERSK A/S UNSPON|24.21
20140227|00206R102|T|24433|AT&T INC. COM|32.00
20140227|00208D408|AETUF|416|ARC RESOURCES LTD. ORDINARY SH|26.85
20140227|00211Y209|ABIO|23845|ARCA BIOPHARMA INC (US)|2.01
20140227|00212V105|ASOMY|89|ASOS PLC UNSPON ADR (UK)|117.30
20140227|00213H105|ARCW|482|ARC GROUP WORLDWIDE INC COM ST|26.14
20140227|002255107|AUO|3|AU OPTRONICS CP ADS (10 COM)|3.31
20140227|00234P102|AVHI|70|A V HOMES INC|19.10
20140227|002422301|AVTC|13205|AVT INC COMMON STOCK|4.10
20140227|002444107|AVX|692|AVX CORP|12.73
20140227|00253U404|ASTM|4175|AASTROM BIOSCIENCES INC COM ST|3.43
20140227|002535300|AAN|25479|AARON'S INC COM STK|30.79
20140227|002567105|ABAX|3000|ABAXIS INC|38.64
20140227|002824100|ABT|258|ABBOTT LABS;COM NPV|39.39
20140227|00287Y109|ABBV|3383|ABBVIE INC COM STK (DE)|50.74
20140227|00289R102|ABGOY|10|Abengoa Sa Unsponsored ADR (Sp|2.76
20140227|00289R201|ABGB|5074|ABENGOA SA SPONSORED ADR REPST|22.74
20140227|002896207|ANF|459|ABERCROMBIE & FITCH CO CL-A|40.04
20140227|00300A104|ABDNY|51558|ABERDEEN ASSET MGMT PLC UNSPON|13.02
20140227|003009107|FAX|5568|ABERDEEN ASIA-PACIFIC INCOME F|5.94
20140227|00301W105|CH|1238|ABERDEEN CHILE FUND INC|10.88
20140227|003011103|IAF|895|ABERDEEN AUSTRALIA EQUITY FUND|8.96
20140227|003013109|FCO|1165|ABERDEEN GLOBAL INCOME FUND IN|10.62
20140227|003654100|ABMD|307|ABIOMED INC|28.93
20140227|003725306|ABTZY|401|ABOITIZ EQUITY VENTURES INC. U|12.88
20140227|003830106|AXAS|334|ABRAXAS PETROLEUM CORP.|3.35
20140227|003881307|ACTG|106279|ACACIA RESEARCH CORP AR ACIACI|15.68
20140227|004225108|ACAD|278|ACADIA PHARMACEUTICALS INC|29.72
20140227|004239109|AKR|742|ACADIA REALTY TRUST|26.35
20140227|00430K105|ACST|4109|ACASTI PHARMA INC CL A SHS (CD|1.36
20140227|00431M308|ACCP|10999|Access Pharmaceuticals, Inc. N|0.39
20140227|00434H108|XLRN|1046|ACCELERON PHARMA INC|46.90
20140227|00434L109|ACMP|625|ACCESS MIDSTREAM PARTNERS LP U|58.75
20140227|00435F200|ACRFY|432|Accor S A Unsponsored ADR (Fra|10.10
20140227|00438V103|AH|611|ACCRETIVE HEALTH, INC COMMON S|8.41
20140227|004397105|ARAY|4031|ACCURAY INCORPORATED COM STK|9.49
20140227|00444T100|ACRX|400|ACELRX PHARMACEUTICALS INC COM|11.78
20140227|00448Q201|ACHN|161174|ACHILLION PHARMACEUTICALS, INC|3.68
20140227|004816104|ACU|100|ACME UNITED CORPORATION|15.88
20140227|00484M106|ACOR|227|ACORDA THERAPEUTICS INC|36.55
20140227|004848107|ACFN|114|ACORN ENERGY INC COM STK|3.37
20140227|005051206|AHFD|3725|ACTIVE HEALTH FOODS, INC. COMM|.
20140227|00507V109|ATVI|2625|ACTIVISION BLIZZARD INC COM ST|19.44
20140227|00507W107|ATNM|1265|ACTINIUM PHARMACEUTICALS, INC.|5.40
20140227|00509L703|ACUR|56153|Acura Pharmaceuticals, Inc. Ne|1.94
20140227|005125109|ACXM|108|ACXIOM CORP|37.58
20140227|006212104|ADX|109|ADAMS EXPRESS CO|12.79
20140227|006351308|AE|138|ADAMS RES & ENERGY NEW|72.10
20140227|00650W300|ADK|25|ADCARE HEALTH SYSTEMS INC COM |4.32
20140227|00650W409|ADKPRA|658|ADCARE HEALTH SYS INC REDEEMAB|27.30
20140227|00652J109|ADTM|463639|ADAPTIVE MEDIAS, INC. COMMON S|0.09
20140227|006754204|AHEXY|148|Adecco SA Unsponsored ADR (Swi|41.71
20140227|006854202|ADEP|398|ADEPT TECHNOLOGY, INC. NEW|16.56
20140227|00686R408|ADHXF|992|ADHEREX TECH INC|0.85
20140227|00687A107|ADDYY|88|ADIDAS AG SPONSORED ADR (GERMA|57.45
20140227|007192107|AMIGY|250|ADMIRAL GROUP PLC, CARDIFF UNS|24.09
20140227|00724F101|ADBE|124|ADOBE SYS INC (DE)|67.82
20140227|00750W101|CANN|41263|ADVANCED CANNABIS SOLUTIONS, I|32.50
20140227|00751D102|ACRT|50|ADVANCED CREDIT TECHNOLOGIES I|0.05
20140227|00753G103|AVIFY|511|ADVANCED INFO SVC PUBLC SP/ADR|6.36
20140227|00756M404|ASX|201|AMER SEMI-COND ENG ADS (5CMSH)|5.03
20140227|00760J108|AEHR|300|AEHR TEST SYSTEMS|2.46
20140227|00762W107|ABCO|58|THE ADVISORY BOARD CO|64.29
20140227|007624117|ADXSW|1149|ADVAXIS INC WARRANTS EXP 07/15|2.15
20140227|007624208|ADXS|919|ADVAXIS, INC. COMMON STOCK|4.98
20140227|00765F101|AAV|53|ADVANTAGE OIL & GAS LTD COM|4.04
20140227|00765H305|ADLS|3499|ADVANCED LADVANCED LIFE SCIENC|0.04
20140227|00765X102|ADMD|320|Advanced Medical Isotope Corp.|0.06
20140227|00766T100|ACM|22|AECOM TECHNOLOGY CORP|30.65
20140227|00768M202|AERO|16298|AEROGROW INTERNATIONAL, INC. C|7.40
20140227|00768Y206|AADR|1412|ADVISORSHARES TR WCM/BNY MELLO|37.75
20140227|00768Y503|HYLD|90826|ADVISORSHARES TRUST PERITUS HI|52.45
20140227|00768Y685|GYEN|10635|ADVISORSHARES GARTMAN GOLD/YEN|13.19
20140227|00768Y693|GLDE|1790|ADVISORSHARES INTERNATIONAL GO|13.15
20140227|00768Y727|MINC|11173|ADVISORSHARES TR NEWFLEET MULT|49.88
20140227|00768Y735|DBIZ|400|ADVISORSHARES TR PRING TURNER |27.12
20140227|00768Y743|EPRO|305|ADVISORSHARES EQUITYPRO ETF|30.27
20140227|00768Y750|QEH|15|ADVISORSHARES TR QAM EQUITY HE|28.06
20140227|00768Y768|VEGA|744|ADVISORSHARES TR STAR GLOBAL B|25.16
20140227|00768Y776|GIVE|88|ADVISORSHARES TR ADVISORSHARES|60.96
20140227|00768Y818|TTFS|18000|ADVISORSHARES TR TRIMTABS FLOA|49.09
20140227|00768Y826|MATH|216|MEIDELL TACTICAL ADVANTAGE|29.38
20140227|00768Y859|FWDD|367|MADRONA DOMESTIC ETF|38.67
20140227|00768Y883|HDGE|23226|ADVISORSHARES TRUST RANGER EQU|12.60
20140227|00770F104|AEGN|193|AEGION CORP COM STK (DE)|21.52
20140227|00770K103|AMTX|83338|AEMETIS INC COM STK (NV)|0.28
20140227|00771R107|AEGA|583|AEGEA INC COM|0.10
20140227|007737109|ACY|59|AEROCENTURY CORP|17.21
20140227|007865108|ARO|62|AEROPOSTALE INC|7.43
20140227|007903107|AMD|116814|ADVANCED MICRO DEVICES|3.70
20140227|007924103|AEG|45|AEGON NV -ORD-|8.91
20140227|007924608|AEK|588|AEGON N V NON CUM 8% SUB NTS (|28.18
20140227|007947104|AERT|3906|ADVANCED ENVMNTL RECYCL TECH-A|0.14
20140227|007973100|AEIS|252|ADVANCED ENERGY INDS INC|28.38
20140227|007974108|ADVS|153|ADVENT SOFTWARE INC|30.75
20140227|007975303|AEZS|2735|AETERNA ZENTARIS INC COM STK N|1.26
20140227|00808P207|AESAY|247|AES Tiete SA|6.13
20140227|00817R202|ATRM|2523|AETRIUM INC|6.09
20140227|008252108|AMG|15244|AFFILIATED MANAGERS GROUP INC |186.85
20140227|008252876|MGR|3564|AFFILIATED MANAGERS GROUP INC |24.33
20140227|00826T108|AFFX|30|AFFYMETRIX INC|7.95
20140227|008272106|AFFM|1821|AFFIRMATIVE INS HLDGS INC|2.70
20140227|008278202|AFCMF|39999|AFRI-CAN MARINE MINERALS CORP |0.02
20140227|008427106|ASKDF|17|AGAVE SILVER CORP|0.07
20140227|00846M109|AFGVY|350|Agfa Gevaert NV Unsponsored AD|5.66
20140227|00846U101|A|610|AGILENT TECHNOLOGIES, INC|57.10
20140227|00847G705|AGEN|2|AGENUS INC COM|5.10
20140227|00847J105|AGYS|9|AGILYSYS INC.|14.24
20140227|008474108|AEM|1183|AGNICO EAGLE MINES LTD|32.99
20140227|008492100|ADC|893|AGREE REALTY CORP|30.70
20140227|00850M102|ACGBY|782|AGRICULTURAL BANK OF CHINA UNS|10.60
20140227|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|98.26
20140227|00873N103|AIFLY|105|AIFUL CORP UNSPONS ADR (JAPAN)|1.74
20140227|008916108|AGU|84|AGRIUM INC.|91.56
20140227|00910M100|AIRYY|773|AIR CHINA LTD SPON ADR (CHINA)|13.04
20140227|009119108|AFLYY|200|AIR FRANCE-KLM ADS (EA REPTG O|13.65
20140227|00912N205|AIRI|8791|AIR INDUSTRIES GROUP COM STK (|8.74
20140227|00912X302|AL|527|AIR LEASE CORP CL A|35.14
20140227|009158106|APD|1008|AIR PROD&CHEM INC|117.47
20140227|00922R105|ATSG|15|AIR TRANSPORT SERVICES GROUP I|6.27
20140227|00927V200|ABSSF|800|AIRBOSS OF AMERICA CP NEW(F)|7.43
20140227|009411109|AMCN|46|AIRMEDIA GROUP INC SPONSORED A|2.35
20140227|00950R100|AIPUY|100|AIRPORTS OF THAILAND PUBLIC CO|56.54
20140227|00956Q106|ASEKY|435|AISIN SEIKI CO LTD ADR (JAPAN)|34.51
20140227|009707100|AJINY|129|AJINOMOTO INC ADR|15.48
20140227|00971T101|AKAM|11292|AKAMAI TECHNOLOGIES INC|61.48
20140227|009728106|AKRX|57000|AKORN INC|27.60
20140227|00973E102|AKER|182|AKERS BIOSCIENCES INC COMMON|4.65
20140227|010198208|ELUXY|5500|AKTIEB. ELECTROLUX B ADR SPNSD|45.80
20140227|010392470|ALAWP|783|ALABAMA POWER CO Non Cumulativ|27.80
20140227|010392512|ALBPP|879|Alabama Power Co 5.625% Pfd|24.10
20140227|010392561|ALPPRP|25|ALABAMA POWER CO 5.30% CL A PF|25.25
20140227|011311107|ALG|30|ALAMO GROUP|52.97
20140227|011527108|AGI|11476|ALAMOS GOLD INC|9.34
20140227|011659109|ALK|268|ALASKA AIR GROUP INC|85.88
20140227|01167P101|ALSK|945|ALASKA COMMUN SYS GRP INC|2.17
20140227|011757101|AKPB|190|ALASKA PACIFIC BANCSHARES INC |17.20
20140227|012423109|AMRI|3022|ALBANY MOLECULAR RESEARCH INC |15.61
20140227|012653101|ALB|155|ALBEMARLE CORP|65.56
20140227|013817101|AA|19461|ALCOA INC|12.05
20140227|013817200|AAPR|137|ALCOA INC $3.75 CUM PFD STK|81.75
20140227|01449D108|ALNXY|56|ALENT PLC AMERICAN DEPOSITARY |10.44
20140227|01449J105|ALR|25|ALERE INC COM|35.95
20140227|014752109|ALX|2|ALEXANDERS INC|366.26
20140227|015271109|ARE|1533|ALEXANDRIA REAL EST EQ INC|72.61
20140227|015271505|AREEP|106|ALEXANDRIA REAL ESTATE EQUITIE|27.47
20140227|015351109|ALXN|101|ALEXION PHARMACEUTICALS INC|182.57
20140227|01643A108|WTER|10932|THE ALKALINE WTR COMP INC NEW |0.19
20140227|01643J109|ALKM|50|ALKAME HOLDINGS INC COM STK (N|0.77
20140227|01643W209|AAEHD|39|ALL AMERICAN ENERGY HLDG INC N|0.02
20140227|01644F106|AAPT|3745|ALL AMERICAN PET COMPANY, INC.|.
20140227|01663A202|HYII|6011|ALL GRADE MINING, INC. COMMON |.
20140227|01741R102|ATI|4143|ALLEGHENY TECHNOLOGIES INC(NEW|31.36
20140227|018486100|ASAB|1620|ALLERAYDE SAB INC COM STK (FL)|0.16
20140227|018680306|AFOP|418|ALLIANCE FIBER OPTIC PROD INC |12.35
20140227|018714105|AYN|2998|ALLIANCE NEW YORK INCOME FD|12.37
20140227|01877R108|ARLP|48|ALLIANCE RESOURCES PART L.P.|84.47
20140227|018772103|AOI|1049|ALLIANCE ONE INTERNATION, INC.|2.61
20140227|01879R106|AWF|1204|ALLIANCEBERNSTEIN GLOBAL HIGH |14.87
20140227|018802108|LNT|59|ALLIANT ENERGY CORPORATION|53.77
20140227|018804104|ATK|94|ALLIANT TECHSYSTEMS INC|133.51
20140227|018805101|AZSEY|10|ALLIANZ SE SPONSORED ADR REPST|17.90
20140227|018825109|NCZ|4841|ALLIANZGI CONV & INC FND II CO|9.69
20140227|01883A107|NFJ|109|ALLIANZGI NFJ DIVID INT & PREM|18.25
20140227|01903Q207|AFC|453|ALLIED CAPITAL CORPORATION NEW|24.35
20140227|019153105|AGGI|999|ALLIED ENERGY INC COM STK (FL)|0.03
20140227|019330109|AMOT|79|ALLIED MOTION TECHNOLOGIES INC|11.46
20140227|019344100|ANV|113206|ALLIED NEVADA GOLD CORP|4.95
20140227|019621200|ALQA|34246|ALLIQUA, INC. COMMON STOCK|9.05
20140227|01973R101|ALSN|419|ALLISON TRANSMISSION HLDGS INC|29.67
20140227|01988P108|MDRX|291|ALLSCRIPTS HEALTHCARE SOLUTION|18.53
20140227|020002309|ALLPRB|63|ALLSTATE CORP SUB DEB FIXED TO|24.56
20140227|020002606|ALLPRC|18005|ALLSTATE CORP(THE) DEP SHS REP|25.51
20140227|020283107|AAU|21400|ALMADEN MINERALS LTD|1.59
20140227|020409108|AFAM|45|ALMOST FAMILY INC|27.97
20140227|02043Q107|ALNY|3984|ALYNLAM PHARMACEUTICALS INC|85.79
20140227|02052T109|ALDW|26|ALON USA PARTNERS LP UNIT LTD |14.92
20140227|020520102|ALJ|1150|ALON USA ENERGY INC.|14.41
20140227|02076X102|ANR|2696|ALPHA NATURAL RESOURCES INC.|5.34
20140227|021441100|ALTR|2306|ALTERA CORP|36.14
20140227|02146M201|ALYI|18500|Alternet Systems, Inc. New Com|0.12
20140227|02152H104|ABNK|29|ALTAPACIFIC BANCORP COMMON STO|9.10
20140227|02153W100|RESI|260818|ALTISOURCE RESIDENTIONAL CORP |26.72
20140227|02208R106|AIMC|123|ALTRA INDUSTRIAL MOTION CORP C|35.64
20140227|02209S103|MO|3938|ALTRIA GROUP,INC.|35.44
20140227|022276109|ACH|38923|ALUIMINUM CORP OF CHINA ADR (2|9.02
20140227|02255Q100|ALVOF|1310|ALVOPETRO ENERGY LTD COMMON SH|0.91
20140227|02300U106|AMBS|995000|AMARANTUS BIOSCIENCE HLDGS INC|0.09
20140227|023135106|AMZN|1177|AMAZON COM INC;COM USD0.01|359.80
20140227|023139884|AMBC|214|AMBAC FINL GROUP INC NEW COM S|31.12
20140227|02314G101|AMZZ|15486|AMAZONICA CORP COM STK|0.57
20140227|02319R201|ABHI|10560|AMBICOM HOLDINGS, INC.|0.39
20140227|02319V103|ABEV|1082|AMBEV S A SPONSORED ADR (BRA) |7.08
20140227|02322P101|AMBO|2025|AMBOW EDUCATIONAL HLDG LTD SPO|0.95
20140227|02341R302|AMCRY|1998|AMCOR LTD ADR|37.50
20140227|02341W103|ACO|25060|AMCOL INTL CORP|44.50
20140227|023436108|AMED|575|AMEDISYS INC|16.96
20140227|023586100|UHAL|65|AMERCO|229.81
20140227|023608102|AEE|1982|AMEREN CORP|40.44
20140227|02364V107|ATAX|1484|AMERICA FIRST MULTIFAMILY INVS|5.90
20140227|02364W105|AMX|9088|AMERICA MOVIL, S.A.B. DE C.V. |19.50
20140227|02376R102|AAL|13894|AMERICAN AIRLINES GROUP INC CO|36.75
20140227|02376R300|AALCP|230|AMERICAN AIRLINES GROUP INC SE|27.82
20140227|023850100|APP|119571|AMERICAN APPAREL INC COM|0.76
20140227|024013104|AAT|369|AMERICAN ASSETS TR INC COM STK|33.40
20140227|02503X105|AGNC|1176|AMERICAN CAPITAL AGENCY CORP C|22.31
20140227|02503Y103|ACAS|642|AMERICAN CAPITAL LTD COM STK (|15.49
20140227|02504A104|MTGE|20|AMERICAN CAP MTG INVT CORP COM|20.07
20140227|02504D108|ACSF|290|AMERICAN CAP SR FLOATING LTD C|14.63
20140227|025308107|MLYCF|3500|AMERICAN CUMO MINING CORP. ORD|0.12
20140227|025398108|ADGE|6152|AMERICAN DG ENERGY INC COM|2.00
20140227|02553E106|AEO|500|AMERICAN EAGLE OUTFITTER INC C|14.81
20140227|025537101|AEP|1017|AMERICAN ELECTRIC POWER INC|50.27
20140227|025576109|AETI|98|AMERICAN ELECTRIC TECHNOLOGIES|9.08
20140227|025676206|AEL|247506|AMERICAN EQUITY INVESTMENT LIF|21.55
20140227|025816109|AXP|401|AMERICAN EXPRESS COMPANY|89.73
20140227|02589V106|AFBG|222|AMERICAN FIBER GREEN PRODUCTS,|0.21
20140227|025932302|AFQ|1133|AMERICAN FINANCIAL GROUP INC 7|26.31
20140227|025932401|AFW|1193|AMERICAN FINL GROUP INC OHIO 6|24.71
20140227|025932500|AFA|869|AMERICAN FINANCIAL GRP, INC 5.|23.39
20140227|02640K107|AGIN|504|AMERICAN GRAPHITE TECHNOLOGIES|0.15
20140227|02665T306|AMH|623|AMERICAN HOMES 4 RENT|16.49
20140227|02665T405|AMHPRA|586|AMERICAN HOMES 4 RENT PARTICIP|24.80
20140227|02672T109|MRF|206|AMERICAN INCOME FUND|7.70
20140227|02686Y300|AMIN|100|AMERICAN INTERNATIONAL INDUSTR|1.25
20140227|026874156|AIGWS|984|AMERICAN INTL GROUP INC WTS|18.66
20140227|026874784|AIG|4170|AMERICAN INTL GROUP INC COM ST|48.72
20140227|027263102|AMLM|10331|AMERICAN LITHIUM MINERALS, INC|0.05
20140227|027297100|ALN|1782|AMERICAN LORAIN CORPORATION CO|1.18
20140227|027649102|XAA|35|AMERICAN MUNI INCM PTFL INC|14.02
20140227|02906V102|APGI|12950|AMERICAN POWER GROUP CORP. COM|0.98
20140227|02916P103|ARII|571|AMERICAN RAILCAR INDUSTRIES IN|66.64
20140227|02917T104|ARCP|5866|AMERICAN RLTY CAP PPTYS INC|14.36
20140227|029174109|ARL|2458|AMER REALTY INVESTORS INC(NEW)|9.85
20140227|02927E303|ARPI|202|AMERICAN RESIDENTIAL PPTYS INC|18.28
20140227|029570108|SLA|17|AMERICAN SELECT PTFL INC|9.85
20140227|029595105|AMS|100|AMERICAN SHARED HOSPITAL|3.16
20140227|029683109|AMSWA|90|AMER SOFTWARE INC CL-A|10.85
20140227|03009T101|CSP|1010|AMER STRATEGIC INCM PTFL-III|7.07
20140227|030098107|ASP|5139|AMERN STRATEGIC INCOME PORTFOL|10.10
20140227|030099105|BSP|108|AMERN STRATEGIC INCM PORTF II |8.23
20140227|03027X100|AMT|12|AMERICAN TOWER CORP REIT (DE) |80.83
20140227|030370100|AVCVF|34527|AMERICAN VANADIUM CORP|0.37
20140227|030371108|AVD|272|AMERICAN VANGUARD CORP|23.26
20140227|030420103|AWK|532|AMERICAN WATER WORKS COMPANY I|43.87
20140227|03062T105|CRMT|16|AMERICA'S CAR-MART INC|35.84
20140227|03073E105|ABC|1161|AMERISOURCEBERGEN CORP|68.26
20140227|03073V107|AMTY|6253|AMERITYRE CORPORATION|0.07
20140227|03076C106|AMP|650|AMERIPRISE FINANCIAL, INC. COM|106.62
20140227|03076C205|AMPPRA|298|AMERIPRISE FINL INC 7.75 SR NT|25.37
20140227|030975106|APU|818|AMERIGAS PRTNRS LP UTS(RP COMM|42.52
20140227|031001100|ATLO|1236|AMES NATIONAL CORPORATION|21.78
20140227|031100100|AME|124|AMETEK INC NEW|52.69
20140227|031162100|AMGN|86|AMGEN INC|121.86
20140227|031652100|AMKR|575|AMKOR TECHNOLOGY INC|5.79
20140227|032037103|AP|4|AMPCO PITTSBURGH CORP|19.98
20140227|032095101|APH|2117|AMPHENOL CORP (NEW) CL-A|87.08
20140227|03216B208|AMRE|319|AMREIT INC NEW COM STK|17.06
20140227|03232P405|AMSG|1195|AMSURG INC COM|44.45
20140227|032359309|AFSI|1608|AMTRUST FINANCIAL SERVICES, IN|36.71
20140227|032359408|AFSIPRA|18849|AMTRUST FINL SVCS INC PFD SER |22.80
20140227|03236M101|AMRS|74834|AMYRIS INC, COM STK|4.55
20140227|032420101|ANAC|180019|ANACOR PHARMACEUTICALS INC COM|19.44
20140227|032511107|APC|26|ANADARKO PETROLEUM CORP|82.23
20140227|032515108|ANAD|4226|ANADIGICS INC|1.87
20140227|032654105|ADI|60|ANALOG DEVICES INC|50.84
20140227|03269A107|ABEC|23|ANALYTICA BIO-ENERGY CORP. COM|1.28
20140227|033839101|AXLFF|13456|ANDERSON ENERGY LTD|0.20
20140227|034164103|ANDE|1291|ANDERSONS INC (THE)|54.69
20140227|03475V101|ANGO|106|ANGIODYNAMICS INC|15.71
20140227|034754101|ANGI|2874|ANGIES LIST INC COM STK (DE)|14.60
20140227|035128206|AU|28629|ANGLOGOLD ASHANTI LIMITEDADS (|17.21
20140227|03524A108|BUD|10|ANHEUSER-BUSCH INBEV SA SPONSO|103.75
20140227|035243104|AHCHY|150|Anhui Conch Cement Unsponsored|18.33
20140227|035255108|ANIK|160|ANIKA THERAPEUTICS INC|45.90
20140227|035290105|AXE|7|ANIXTER INTERNATIONAL INC|105.73
20140227|035710409|NLY|2998|ANNALY CAPITAL MANAGEMENT, INC|11.16
20140227|035710706|NLYPRC|691|ANNALY CAP MGMT INC PFD STK SE|24.12
20140227|035710805|NLYPRD|5976|ANNALY CAPITAL MANAGEMENT INC |23.73
20140227|03600T104|BNNY|130|ANNIES INC COMMON STOCK (DE)|37.64
20140227|03662Q105|ANSS|234|ANSYS INC|84.47
20140227|03674X106|AR|701|ANTERO RESOURCES CORPORATION C|58.58
20140227|03740A106|AXN|1782|AOXING PHARMACEUTICAL CO INC|0.41
20140227|037409109|APRYY|6400|APR ENERGY PLC ADR|14.80
20140227|037411105|APA|3012|APACHE CORP|79.82
20140227|03748R101|AIV|173|APARTMENT INVST & MGMT CO|29.76
20140227|03748R770|AIVPRZ|2530|APARTMENT INVT & MGMT CO 7.00 |25.23
20140227|037598109|APOG|190|APOGEE ENTERPRISES INC|33.67
20140227|03761U304|AIB|568|APOLLO INVT CORP 6.625% SR NT |22.74
20140227|037612306|APO|846|APOLLO GLOBAL MGMT LLC CL A RP|32.01
20140227|03762U105|ARI|696|APOLLO COMMERICAL REAL ESTATE |16.57
20140227|03762U402|ARIPRA|297|APOLLO COMMERCIAL REAL ESTATE |25.27
20140227|03763V102|AMTG|182|APOLLO RESIDENTIAL MTG INC COM|16.80
20140227|03763V201|AMTGPRA|34|APOLLO RESIDENTIAL MTG INC PFD|23.12
20140227|037636107|AFT|484|APOLLO SR FLOATING RATE FD INC|18.33
20140227|037638103|AIF|1755|APOLLO TACTICAL INCOME FD INC |17.97
20140227|037833100|AAPL|1570|APPLE INC;COM NPV|517.35
20140227|03819M106|AERG|10925|APPLIED ENERGETICS, INC|0.02
20140227|03822W406|AMCC|481|APPLIED MICRO CIRCUITS CORPORA|11.13
20140227|03823U102|AAOI|51|APPLIED OPTOELECTRONICS INC CO|19.79
20140227|038287108|APVS|7984|APPLIED VISUAL SCIENCES INC CO|0.06
20140227|03832V109|APRI|7945|APRICUS BIOSCIENCES, INC COM S|2.48
20140227|03834A103|AREX|55726|APPROACH RES INC COM STK (DE) |21.24
20140227|03836W103|WTR|2067|AQUA AMERICA, INC.|24.73
20140227|038465100|ARSD|22|ARABIAN AMERICAN DEV CO.|12.42
20140227|038505301|ARDM|522|ARADIGM CORPORATION|0.28
20140227|03852U106|ARMK|472|ARAMARK HLDGS CORP COM STK (DE|28.52
20140227|03874P101|PETX|548|ARATANA THERAPEUTICS INC COM S|22.89
20140227|038923603|ABRPRA|324|ARBOR REALTY TRUST PREFERRED S|23.92
20140227|038923702|ABRPRB|1304|ARBOR REALTY TRUST CUMULATIVE |22.85
20140227|039380100|ACI|169594|ARCH COAL, INC.|4.15
20140227|03939W109|ARTH|9314|ARCH THERAPEUTICS INC|0.38
20140227|039483102|ADM|29|ARCHER DANIELS MIDLAND CO|40.39
20140227|039670104|ACAT|6|ARCTIC CAT INC|46.84
20140227|039675103|AGUNF|1796264|ARCTIC GLACRER INCOME FUND TR |0.21
20140227|040047102|ARNA|86905|ARENA PHARMACEUTICALS, INC.|6.87
20140227|04010E109|AGX|45|ARGAN INC|28.42
20140227|04010L103|ARCC|2700|ARES CAPITAL CORP|18.00
20140227|04010L202|ARY|576|ARES CAPITAL CORPORATION 7.75%|26.19
20140227|04010L608|ARU|345|ARES CAP CORP 5.875% SR NOTE|25.35
20140227|04013V108|ACRE|309|ARES COML REAL ESTATE CORP COM|13.38
20140227|040130205|AGIIL|1793|ARGO GROUP US INC GTD SR NT 6.|22.38
20140227|04014Q108|ARMF|3|ARES MULTI-STRATEGY CR FD INC |21.78
20140227|04016A101|ARNGF|2000|ARGONAUT GOLD LTD ORD SHS (CDA|5.23
20140227|040221103|ARGS|2698|ARGOS THERAPEUTICS INC COM|8.92
20140227|04033A100|ARIA|137789|ARIAD PHARMACEUTICALS INC|8.55
20140227|04035D102|DRRSF|15|ARIANNE PHOSPHATE INC ORD SHS |1.13
20140227|040408106|ARINA|208|ARISTA INVESTORS CORP CL-A|0.65
20140227|040443103|ASCC|874|ARISTOCRAT GROUP CORP COM|0.08
20140227|040712101|ARKR|100|ARK RESTAURANTS CORP|21.91
20140227|040790107|ABFS|210|ARKANSAS BEST CORP (DEL)|33.69
20140227|042068106|ARMH|569|ARM HOLDINGS PLC ADS|49.24
20140227|042182105|AMCO|1280|ARMCO METALS HOLDINGS INC COM |0.45
20140227|042315101|ARR|71943|ARMOUR RESIDENTIAL REIT, INC C|4.34
20140227|042315309|ARRPRA|306|ARMOUR RESIDENTIAL REIT INC PR|24.49
20140227|042315408|ARRPRB|1099|ARMOUR RESIDENTIAL REIT, INC. |23.33
20140227|04247X102|AWI|4705|ARMSTRONG WORLD INDUSTRIES INC|55.23
20140227|04270V106|ARRS|282|ARRIS GROUP INC NEW COM STK (D|29.18
20140227|042735100|ARW|25|ARROW ELECTRONICS INC|55.93
20140227|042744102|AROW|165|ARROW FINANCIAL CORP|25.94
20140227|042797209|ARWR|9990|ARROWHEAD RESH CORP COM STK (D|21.94
20140227|04287U406|AEYIF|150|ARSENAL ENERGY INC COMMON SHAR|4.76
20140227|04300W108|ARTT|10000|ARTEMIS ENERGY HLDGS INC COM S|0.02
20140227|043113208|ARTNA|22|ARTESIAN RES CORP CL-A|21.96
20140227|043136100|ARTC|107|ARTHROCARE CORP|48.26
20140227|04316A108|APAM|14|ARTISAN PARTNERS ASSET MGMT IN|62.91
20140227|043168103|ARTW|696|ARTS WAY MFG INC|6.00
20140227|043176106|ARUN|121|ARUBA NETWORKS, INC.|20.80
20140227|04338X102|ARZTY|144|ARYZTA AG, ZUERICH UNSPONSORED|41.10
20140227|04338Y100|ASTV|238363|AS SEEN ON TV INC COM STK (FL)|0.07
20140227|043400100|AHKSY|792|ASAHI KASEI CORPORATION ADR|14.55
20140227|04341Y105|AKG|31|ASANKO GOLD INC COM STK (CDA) |2.10
20140227|043436104|ABG|29|ASBURY AUTOMOTIVE GROUP INC.|50.41
20140227|04351G101|ASNA|2|ASCENA RETAIL GROUP INC COM|19.37
20140227|043632108|ASCMA|114|ASCENT CAPITAL GROUP, INC|70.90
20140227|043635101|ASTI|71712|ASCENT SOLAR TECHNOLOGIES INC |0.68
20140227|044102101|AHP|136|ASHFORD HOSPITALITY PRIME INC |16.92
20140227|044103109|AHT|4548|ASHFORD HOSPITALITY TRUST INC |11.00
20140227|044103208|AHTPRA|334|ASHFORD HOSPITALITY TRUST INC |25.53
20140227|044103406|AHTPRD|398|ASHFORD HOSPITALITY TR INC. 8.|25.50
20140227|044103505|AHTPRE|300|ASHFORD HOSPITALITY TR INC 9.0|26.48
20140227|044901106|APB|908|ASIA PACIFIC FUND INC|10.01
20140227|04516T105|GRR|2|ASIA TIGERS FUND INC (THE)|10.89
20140227|045327103|AZPN|13|ASPEN TECHNOLOGY INC|47.18
20140227|045387107|ASAZY|837|Assa Abloy AB Unsponsored ADR |25.12
20140227|045487105|ASBC|14|ASSOCIATED BANC CORP|16.47
20140227|045519402|ASBFY|201|ASSOCIATED BRITISH FD PLC ADR |49.31
20140227|045604105|AEC|612|ASSOCIATED ESTATES REALTY CORP|17.33
20140227|04621X108|AIZ|106|ASSURANT INC|63.62
20140227|04622L202|APHY|2500|ASSURED PHARMACY INC COM STK (|0.15
20140227|04623A205|AGOPRB|596|ASSURED GTY MUNI HLDGS INC 6.8|24.93
20140227|04623A304|AGOPRE|6118|ASSURED GUARANTY MUNI HDGS INC|23.01
20140227|04623A403|AGOPRF|368|ASSURE GUARANTY MUNI HLDGS LTD|20.59
20140227|04624K103|ASKH|19335|ASTIKA HOLDINGS, INC. COM|0.76
20140227|046265401|AFPRC|393|ASTORIA FIN CORP DEPOSITARY SH|23.52
20140227|046353108|AZN|1564|ASTRAZENECA PLC|67.80
20140227|046433108|ATRO|471|ASTRONICS CORP|65.02
20140227|046433207|ATROB|187|ASTRONICS CORP CL B|65.10
20140227|046484101|ASTC|18600|ASTROTECH CORP COM STK (DE)|2.64
20140227|046491106|ATADF|16268|ATAC RESOURCES LTD (CDA)|1.11
20140227|04685W103|ATHN|8|ATHENAHEALTH, INC. COM|202.59
20140227|04744L106|ATHX|36988|Athersys, Inc. Common Stock|4.00
20140227|048173108|ATASY|181|Atlantia SPA Unsponsored ADR (|12.20
20140227|04878Q863|AT|102524|ATLANTIC PWR CORP ORD SHS (CDA|2.62
20140227|049079205|ATNI|261|ATLANTIC TELE-NETWORK,INC|64.99
20140227|049255706|ATLKY|523|ATLAS COPCO AB SP ADR-NEW(RP-A|27.56
20140227|04930A104|ATLS|991|ATLAS ENERGY L P|41.93
20140227|049392103|APL|2124|ATLAS PIPELINE PARTNERS LP UTS|30.91
20140227|04941A101|ARP|6458|ATLAS RESOURCE PARTNERS L P CO|21.74
20140227|049513104|ATML|650|ATMEL CORP;COM USD0.001|8.13
20140227|049560105|ATO|78|ATMOS ENERGY CORP|45.46
20140227|04963C209|ATRC|168|ATRICURE, INC.|21.48
20140227|050095108|ATW|248|ATWOOD OCEANICS INC|47.19
20140227|050912203|AZC|100|AUGUSTA RESOURCE CORP|3.13
20140227|05155C105|AUQ|480|AURICO GOLD INC COM|5.07
20140227|051918506|AUNFF|2063|AURCANA CORP ORD SHS (CDA)|1.12
20140227|052179108|ATXDY|28|AUSTEX OIL LTD SPONSORED AMERI|7.17
20140227|052528304|ANZBY|203|AUSTRALIA & NW ZEAL ADS(RP5 SH|28.75
20140227|052666203|ADAT|8088|AUTHENTIDATE HOLDING CORP COM |1.12
20140227|05275N205|ABTL|28|AUTOBYTEL INC COM NEW|15.92
20140227|052769106|ADSK|96|AUTODESK INC (DE)|54.72
20140227|05278C107|ATHM|20000|AUTOHOME INC ADR REPST CL A (C|38.34
20140227|052800109|ALV|16545|AUTOLIV INC|95.06
20140227|053015103|ADP|422|AUTOMATIC DATA PROCESSING|77.42
20140227|05329W102|AN|456|AUTONATION INC|52.83
20140227|053332102|AZO|88|AUTOZONE INC|535.04
20140227|05343P109|AWX|125|AVALON HOLDINGS CRP CL A|5.72
20140227|05343V205|AVLD|138|AVALON DIGITAL MARKETING SYSTE|1.00
20140227|05348P401|AVNR|126|AVANIR PHARMACEUTICALS, INC CL|4.29
20140227|05350Y100|AVTO|2286180|Avantogen Oncology, Inc. Commo|.
20140227|05358E106|ACP|2247|AVENUE INCOME CR STRATEGIES FD|17.75
20140227|05366Y102|AVNW|5478|AVIAT NETWORKS INC COM STK (DE|1.94
20140227|05367P100|AVID|3135|AVID TECH INC|6.65
20140227|053774105|CAR|138098|AVIS BUDGET GROUP, INC. (NEW) |46.75
20140227|05379B107|AVA|801|AVISTA CORP|29.58
20140227|053792107|AVMXY|500|AVITA MEDICAL LTD. SPONSORED A|2.15
20140227|05381L101|AVIV|2516|AVIV REIT INC COM STK (MD)|24.97
20140227|053906103|ASM|31906|AVINO SILVER & GOLD MINES LTD |2.02
20140227|054303102|AVP|3979|AVON PRODUCTS INC|15.31
20140227|05454T106|SPLI|53995|AVWORKS AVIATION CORP. COMMON |0.06
20140227|054599105|AXANF|5000|AXIA NETMEDIA CORPORATION|2.30
20140227|05460X109|AXPW|16009|AXION POWER INTERNATIONAL INC |0.10
20140227|054618202|AXGI|4|AXIUM TECHNOLOGIES INC COM STK|2.00
20140227|05462T106|AXLX|95|AXIOLOGIX INC COM STK (NV)|.
20140227|054631205|AXXE|13450|AXXESS PHARMA INC COMMON STOCK|0.32
20140227|054636303|AYALY|270|Ayala Corp Unsponsored ADR (Ph|24.93
20140227|05464J106|AXXU|2822|AXXESS UNLIMITED, INC. COMMON |0.34
20140227|054937107|BBT|7002|BB&T CORPORATION|37.81
20140227|054937602|BBTPRF|1393|BB&T CORPORATION DEPOSITARY SH|20.61
20140227|05508R106|BGS|450|B&G FOODS INC COM STK (DE)|30.17
20140227|05518T209|BACPRZ|181|BAC CAPITAL TRUST VIII GTD.CAP|25.03
20140227|05523R107|BAESY|8463|BAE SYS PLC SPONS ADR|27.28
20140227|055262505|BASFY|191|BASF SE COMMON STOCK|114.54
20140227|05534B760|BCE|721|BCE INC COM (NEW)|43.00
20140227|055384200|BFCF|6486|BFC FIN'L CP CL A|3.43
20140227|05541A102|BECVY|100|BEC WORLD PUBLIC CO LTD AMERIC|15.67
20140227|05541T408|BGCA|1019|BGC PARTNERS, INC 8.125% SR NT|26.93
20140227|05545E209|BBL|214|BHP BILLITON P/C SPONS ADR|63.63
20140227|055471106|BGNN|69445|B GREEN INNOVATIONS INC|.
20140227|05548N107|BIND|475|BIND THERAPEUTICS INC|13.73
20140227|05561Q201|BOKF|40|BOK FINL CORP|63.82
20140227|055630107|BPT|5229|BP PRUDHOE BAY ROYALTY TR|81.39
20140227|055639108|BPZ|270|BPZ RESOURCES INC COM STK|2.17
20140227|05565A202|BNPQY|14857|BNP PARIBAS SPONS ADR|40.35
20140227|05566T101|BNCN|717|BNC BANCORP (NC)|17.17
20140227|05566U108|BOFI|384|BOFI HOLDING, INC.|94.09
20140227|05577E101|BT|62|BT GROUP PLC ADS ( 10 ORD SHS)|68.50
20140227|056005101|BTSGY|75|BTS GROUP HOLDINGS PUBLIC COMP|25.35
20140227|05606L100|BYDDY|9868|BYD Company Ltd Unsponsored AD|12.33
20140227|05615F102|BWC|249|BABCOCK & WILCOX COMPANY COM S|35.13
20140227|05616B100|MPV|121|BABSON CAP PARTN INVS TRSH BEN|13.68
20140227|05617K109|MCI|4101|BABSON CAP CORPORATE INVS (MA)|16.15
20140227|05617T100|BGH|812|BABSON CAP GLOBAL SHORT DURATI|24.01
20140227|056525108|BMI|76|BADGER METER INC|53.67
20140227|056752108|BIDU|240|BAIDU INC SPON ADR RPTNG ORD S|172.90
20140227|05709R103|BAJFF|150|BAJA MINING CORP|0.05
20140227|057224107|BHI|497|BAKER HUGHES INC;COM USD1|62.05
20140227|057665200|BCPC|64|BALCHEM CORP|50.32
20140227|057755209|BWINB|220|BALDWIN & LYONS INC CL-B|25.33
20140227|05845R306|BAFYY|203|BALFOUR BEATTY PLC SPONSORED A|10.45
20140227|058498106|BLL|59|BALL CORP|54.95
20140227|058516105|BTN|126|BALLANTYNE STRONG INC|4.64
20140227|058586108|BLDP|112576|BALLARD POWER SYS INC|3.35
20140227|05874B107|BYI|253|BALLY TECHNOLOGIES, INC.|67.90
20140227|059460303|BBD|3758|BANCO BRADESCO ADS REP ONE PFD|11.41
20140227|05948C107|BAFI|200|BANCAFFILIATED INC|53.65
20140227|059584102|BKESY|2175|Banco Espirto Santo E Ord Unsp|1.86
20140227|059633107|BPSAY|26|Banco Popolare Societa' Cooper|1.04
20140227|05964H105|SAN|3948|BANCO SANTANDER SA|9.05
20140227|05965X109|BSAC|15|BANCO SANTANDER-CHILE ADS 1 (4|21.31
20140227|05967A107|BSBR|6709|BANCO SANTANDER BRASIL SA ADS |4.96
20140227|05968L102|CIB|199|BANCOLOMBIA S.A. ADS(RP 4 PFD)|47.87
20140227|059893107|BKKLY|30|Bangkok Bank|26.43
20140227|060505104|BAC|7665121|BANK OF AMERICA CORP|16.33
20140227|060505146|BACWSA|3670|BK OF AMER CORP WARRANTS EXP 0|7.15
20140227|060505583|BMLPRL|416|BK OF AMERICA DEP SHS RPSTG|20.16
20140227|060505591|BMLPRJ|1246|BK OF AMERICA DEP SHS RPSTG 1/|20.30
20140227|060505617|BMLPRI|6861|BK OF AMERICA DEP SHS RPSTG 1/|24.67
20140227|060505625|BMLPRH|4659|BK OF AMERICA DEP SHS RSPTG 1/|18.40
20140227|060505633|BMLPRG|300|BK OF AMERICA DEP SHS REPSTG 1|18.41
20140227|060505740|BACPRI|39|Bank Amer Corp Dep Sh Repstg 1|25.72
20140227|060505831|BACPRD|6444|BK OF AMER CORP DEPO SHS REPTS|24.74
20140227|062510300|BKHYY|96|BANK HAPOALIM BM SPONSORED ADR|26.45
20140227|062896105|BKYF|54|BK KY FINL CORP|35.44
20140227|063425102|BMRC|244|BANK MARIN (BANCORP|43.38
20140227|063750103|BKMU|108|BANK MUTUAL CORP NEW|6.41
20140227|063904106|OZRK|12596|BANK OF THE OZARKS INC|60.84
20140227|064058100|BK|168|BANK OF NEW YORK MELLON CORP|31.40
20140227|064058209|BKPRC|1565|BANK NEW YORK MELLON CORP DEP |22.06
20140227|064149107|BNS|497|BANK OF NOVA SCOTIA (F)|56.99
20140227|06426M104|BACHY|452|Bank of China Ltd Beijing Unsp|10.47
20140227|06643P104|BFIN|78|BANK FINANCIAL CORP|10.07
20140227|06647F102|RATE|50|BANKRATE, INC COM|20.45
20140227|066800103|BAA|3336|BANRO CORPORATION|0.58
20140227|067383109|BCR|353|BARD C R INC|143.04
20140227|06739F390|BCSPR|54|BARCLAYS BANK PLC ADR SER 2 RE|25.05
20140227|06739H164|GRN|1000|BARCLAYS PATH PLC I PATH GLOBA|8.09
20140227|06739H206|JJA|1798|BARCLAYS BK PLC IPATH DJS-UBS |51.55
20140227|06739H230|JJS|35|BARCLAYS BK PLC IPATH DJ-UBS S|51.86
20140227|06739H271|BAL|1502|BARCLAYS BK PLC IPATH DJ-UBS C|53.82
20140227|06739H305|JJG|1482|BARCLAYS BK PLC IPATH DJ-UBS G|46.23
20140227|06739H313|NIB|148|BARCLAYS BK PLC IPATH DJ-UBS C|38.65
20140227|06739H321|JJU|400|BARCLAYS BK PLC IPATH DJ-UBS A|18.13
20140227|06739H362|BCSPRD|2378|Barclays Bank Plc Sponsored AD|25.80
20140227|06739H412|ICI|63|BARCLAYS BANK PLC, IPATH OPTIM|41.46
20140227|06739H511|BCSPRC|1|BARCLAYS BK PLC SPONSORED ADS |25.64
20140227|06739H743|COW|80058|BARCLAYS BK PLC IPATH DJ-UBS L|29.82
20140227|06739H750|JJE|120|BARCLAYS BK PLC IPATH DJ-UBS E|19.01
20140227|06739H776|BCSPRA|1250|BARCLAYS BK PLC SPON ADR REP C|25.45
20140227|06740C337|VQT|34|BARCLAYS ETN S&P 500 DYNAMIC V|145.43
20140227|06740C519|VXZ|1676|IPATH S&P 500VIX MID TERM FUTU|15.39
20140227|06740H658|BXDB|4416|BARCLAYS SHORT B LEVERAGED S&P|15.89
20140227|06740L451|DTYS|108|BARCLAYS BK PLC IPATH US 10 YR|28.56
20140227|06740L477|STPP|100|BARCLAYS BK PLC IPATH BARCLAYS|38.87
20140227|06740L485|FLAT|100|BARCLAYS BK PLC IPATH BARCLAYS|57.63
20140227|06740P130|CHOC|363|BARCLAYS BK PLC IPATH PURE BET|42.85
20140227|06740P148|CAFE|12900|BARCLAYS BK PLC IPATH PURE BET|23.09
20140227|06740P189|CUPM|2|BARCLAYS BK PLC IPATH PURE BET|35.50
20140227|06740P197|LEDD|450|BARCLAYS BK PLC IPATH PURE BET|37.83
20140227|06740P320|LSTK|106|BARCLAYS BK PLC IPATH PURE BET|44.91
20140227|06742A750|IMLP|570|BARCLAYS BK PLC IPATH S&P MLP |29.85
20140227|06742E711|VXX|62323|BARCLAYS BK PLC IPATH S&P 500 |43.20
20140227|06742G302|AGRPY|6|BARCLAYS AFRICA GROUP SPON ADR|24.56
20140227|067532101|BRFH|160|BARFRESH FOOD GROUP INC. COMMO|0.53
20140227|067594101|BCCI|20270|BARISTAS COFFEE CO INC COM STK|0.03
20140227|067680207|BRRAY|104|BARLOWORLD LTD ADR|9.88
20140227|067901108|ABX|8049|BARRICK GOLD CORP|20.79
20140227|068323104|CUDA|8810|BARRACUDA NETWORKS INC COM STK|38.01
20140227|06846N104|BBG|13363|BILL BARRETT CORPORATION|24.62
20140227|070203104|BSET|255|BASSETT FURNITURE IND INC|14.68
20140227|070249107|BSSP|935|BASSLINE PRODUCTIONS, INC. COM|1.59
20140227|071773105|BAXS|8210|BAXANO SURGICAL INC COM STK (D|1.49
20140227|07203T106|BYBK|4|BAY BANCORP INC COM|4.90
20140227|072035108|BAYK|122|BAY BKS VA INC|5.55
20140227|072730302|BAYRY|1388|BAYER AG SPONS ADR|137.15
20140227|072788102|BYLK|472|BAYLAKE CORP|12.15
20140227|07301P204|BYCX|181|BAYOU CITY EXPLORATION INC COM|1.44
20140227|073068108|BAYP|158618|BAYPORT INTERNATIONAL HOLDINGS|.
20140227|073271108|BV|359|BAZAARVOICE INC COM|7.28
20140227|07329M100|BFR|2798|BBVA BANCO FRANCES NS.A.|6.97
20140227|073302101|BEAV|637|B/E AEROSPACE INC COM STK|83.58
20140227|073685109|BECN|1737|BEACON ROOFING SUPPLY, INC.|37.64
20140227|07380N104|BCEKF|28|BEAR CREEK MINING CORPORATION |1.86
20140227|07556Q709|BZT|832|BEAZER HOMES USA, INC. TANGIBL|35.46
20140227|07556Q881|BZH|35|BEAZER HOMES USA INC NEW|23.49
20140227|075887109|BDX|392|BECTON DICKINSON & CO|114.89
20140227|075896100|BBBY|259|BED BATH & BEYOND INC|68.14
20140227|078314101|BXE|160|BELLATRIX EXPLORATION LTD (CAN|7.52
20140227|078454105|BELLY|286|Belle International Holdings L|12.35
20140227|081437105|BMS|1002|BEMIS INC|39.03
20140227|08160H101|BHE|652|BENCHMARK ELECTRONICS INC|23.85
20140227|081794109|BSEFY|37|BENESSE HOLDINGS INC UNSPON AD|37.94
20140227|08180D106|BNFT|60|BENEFITFOCUS INC COM|67.07
20140227|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|170473.00
20140227|084670702|BRKB|217|BERKSHIRE HATHWY INC(HLDG CO)B|113.70
20140227|084690205|BIRPRA|762|BERKSHIRE INCM REALTY INC 9% S|27.31
20140227|08579W103|BERY|507|BERRY PLASTICS GROUP INC COM|24.15
20140227|086346103|BSRAF|150946|BESRA GOLD, INC. COMMON SHARES|0.03
20140227|086516101|BBY|24883|BEST BUY CO INC|25.82
20140227|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20140227|088606108|BHP|319620|BHP BILLITON LIMITED ADS ( 2 O|69.05
20140227|08861T107|BGMD|40511|BG MEDICINE INC|1.39
20140227|088836309|BDVSY|349|BIDVEST GROUP LTD SPON ADR NEW|45.33
20140227|08915P101|BGFV|856|BIG 5 SPORTING GOODS CORP|15.28
20140227|089302103|BIG|1|BIG LOTS INC.|29.23
20140227|089680102|BTHR|449212|BIG THREE RESTAURANTS INC COMM|.
20140227|089695100|BIGG|17107|BIG TREE GROUP, INC. COMMON ST|0.14
20140227|08986R101|BH|3|BIGLARI HOLDINGS INC, COM STK |446.25
20140227|090053109|BILB|183500|BILL THE BUTCHER INC COM STK (|0.18
20140227|090055104|BLLAY|100|Billabong International Ltd Un|1.07
20140227|09057D203|BISUD|1500|BIO-SOLUTIONS CORP NEW COM STK|0.02
20140227|09057G602|BRLI|573|BIO-REFERENCE LABS INC-NEW-|25.93
20140227|09057N102|BPTH|30000|Bio-Path Holdings Inc Common S|4.20
20140227|09058M103|BASI|700|BIOANALYTICAL SYSTEMS INC|2.82
20140227|09058V103|BCRX|300|BIOCRYST PHARMACEUTICALS INC|11.86
20140227|09060C101|BKYI|332898|BIO-KEY INTERNATIONAL, INC|0.18
20140227|090621103|BONU|250070|BIONEUTRAL GROUP, INC. COM STK|.
20140227|09063H107|BMR|1947|BIOMED REALTY TRUST INC|20.66
20140227|09064M204|BIOD|1684|BIODEL INC COM STK NEW (DE)|3.19
20140227|09064Y307|BIOF|6301|BIOFUEL ENERGY CORP COM STK NE|1.89
20140227|09065A100|BLGO|1811|BioLargo, Inc. Common Stock|0.42
20140227|09066L105|BTX|728|BIOTIME INC|3.69
20140227|090678202|BSPM|1665|BIOSTAR PHARMACEUTICALS INC CO|2.44
20140227|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20140227|09069N108|BIOS|2508|BIOSCRIP, INC.|8.44
20140227|090690108|BIOYF|20|BioSyent Inc Ordinary Shares (|4.28
20140227|090694100|BOTA|40|BIOTA PHARMACEUTICALS INC|6.56
20140227|090697103|BIREF|45|BIRCHCLIFF ENERGY LTD NEW (CAN|8.80
20140227|09070K200|BSRC|1571|BIOSOLAR INC COM STK(NV)|0.10
20140227|09070Y101|BMSPF|6309|Biomass Secure Power Inc Ordin|0.02
20140227|09072E103|BZNE|602518|BIOZONE PHARMACEUTICALS INC CO|0.53
20140227|09072V105|BIOC|2595|BIOCEPT INC COM STK (DE)|9.40
20140227|09073C106|BICX|2248|BIOCORRX INC. COMMON STOCK|0.14
20140227|09076P104|BIRDF|115|BIRD CONSTRUCTION INC. COMMON |12.00
20140227|09088U109|BGI|1478|BIRKS GROUP INC CL A COM STK (|1.18
20140227|090911108|BIOL|16500|BIOLASE INC COM STK|3.28
20140227|091283200|BDMS|172|BIRNER DENTAL MGMT SVCS INC|15.25
20140227|09173J100|TUCND|927219|BITCOIN SHOP INC (NEW) COM STK|1.75
20140227|09206P107|BHWX|25|BLACK HAWK EXPLORATION INC COM|.
20140227|09216Q103|ANFC|51418|BLACK RIDGE OIL & GAS INC COM |0.95
20140227|09228F103|BBRY|124578|BLACKBERRY LTD COM STK (CDA)|10.33
20140227|09238E104|HAWK|93291|BLACKHAWK NETWORK HLDGS INC CL|24.16
20140227|09247D105|BKN|3498|BLACKROCK INVT QUALITY MUNI TR|14.43
20140227|09247F100|BKT|2012|BLACKROCK INCOME TRUST INC|6.57
20140227|09247X101|BLK|402|BLACKROCK INC|297.63
20140227|09248C106|BPK|339|BLACKROCK MUNICIPAL 2018 TERM |16.20
20140227|09248F109|BFK|2276|BLACKROCK MUNICIPAL INCOME TRU|13.19
20140227|09248H105|BBF|335|BLACKROCK MUNICIPAL INCOME INV|13.11
20140227|09248J101|BNJ|94|BLACKROCK NEW JERSEY MUNICIPAL|13.68
20140227|09248L106|BNY|1070|BLACKROCK NEW YORK MUNICIPAL I|13.16
20140227|09248T109|BSD|1019|BLACKROCK STRATGC MNI TST SBI |12.75
20140227|092481100|BHV|1237|BLACKROCK VA MUNI BD TST|15.30
20140227|09249C105|BJZ|1064|BLACKROCK CALIF MUNI 2018 TRM |16.07
20140227|09249E101|BHK|998|BLACKROCK CORE BOND TRUST|13.27
20140227|09249H104|BBK|1154|BLACKROCK MUNICIPAL BOND TR|14.45
20140227|09249R102|BFY|1808|BLACKROCK NY MUNI INC TRUST II|13.44
20140227|09249U105|BSE|900|BLACKROCK NEW YORK MUNI INC QU|12.78
20140227|09249W101|BLW|1705|BLACKROCK LTD DURATION INCM TS|17.30
20140227|09249X109|BKK|1102|BLACKROCK MUNI 2020 TERM TRUST|16.25
20140227|09250B103|BTA|1563|BLACKROCK LONG TERM MUNI ADVAN|10.82
20140227|09250D109|BQY|260|BLACKROCK DIVIDEND INCOME TR C|12.67
20140227|09250M109|BFO|1230|BLACKROCK FLORIDA MUN 2020 TER|15.15
20140227|09250U101|BGR|500|BLACKROCK ENERGY AND RESOURCES|24.00
20140227|092508100|BTZ|518|BLACKROCK CREDIT ALLOCATION IN|13.35
20140227|09251U100|BLKPF|2704|BlackPearl Resources Inc. Ordi|2.30
20140227|092524107|BGY|1564|BLACKROCK INTERNATIONAL GROWTH|8.28
20140227|09253N104|MHD|86|BLACKROCK MUNI HOLDINGS FUND, |15.57
20140227|09253P109|MUH|1014|BLACK ROCK MUNI HOLDINGS FUND |14.64
20140227|09253T101|MVT|1|BLACKROCK MUNIVEST FUND II|14.72
20140227|09253U108|BX|1037|THE BLACKSTONE GROUP L.P. COM |32.67
20140227|09253X102|MUI|537|BLACK ROCK MUNI INTERMEDIATE D|14.14
20140227|09253Y100|MEN|2135|BLACKROCK MUNI ENHANCED FUND, |10.84
20140227|09254B109|BCF|798|BLACKROCK REAL ASSET EQUITY TR|8.86
20140227|09254F100|MQY|878|BLACKROCK MUNI YIELD QUALITY F|14.40
20140227|09254G108|MQT|647|BLACKROCK MUNI YIELD QUALITY F|12.40
20140227|09254L107|MUC|73|BLACKROCK MUNIHLDGS CALIFORNIA|14.02
20140227|09254M105|MYC|988|BLACKROCK MUNI YIELD CALIFORNI|14.60
20140227|09254N103|MCA|1407|BLACKROCK MUNIYIELD CALIFORNIA|14.42
20140227|09254T100|MFT|487|BLACKROCK MUNIYIELD INVST QUAL|12.99
20140227|09254V105|MIY|100|BLACKROCK MUNIYIELD MICHIGAN Q|13.10
20140227|09254W103|MYM|3263|BLACKROCK MUNIYIELD MICHIGAN Q|12.18
20140227|09254X101|MUJ|1098|BLACKROCK MUNIHLDGS NJ QUAL FN|13.75
20140227|09254Y109|MYJ|820|BLACKROCK MUNI YLD NJ FUND INC|14.16
20140227|092546100|BQR|464|BLACKROCK ECOSOLUTIONS INVESTM|8.08
20140227|09255A100|MJI|299|BLACKROCK MUNIYLD NJ QUALITY F|13.56
20140227|09255E102|MYN|159|BLACKROCK MUNIYLD NY QUALITY F|12.65
20140227|09255F109|MNE|3310|BLACKROCK MUNI NY INTL DURATIO|13.44
20140227|09255G107|MPA|468|BLACKROCK MUNIYLD PA QUAL FND |13.56
20140227|09255Q105|BHL|1666|BLACKROCK DEFINED OPPORTUNITY |13.92
20140227|09255X100|FRA|297|BLACKROCK FLTG RT INCM STRATEG|14.65
20140227|09256A109|CII|1161|BLACKROCK ENHANCED CAP & INCOM|14.11
20140227|09256U105|BSL|397|BLACKSTONE/GSO SENIOR FLT RT|18.98
20140227|09257R101|BGB|100|BLACKSTONE / GSO STRATEGIC CR |18.27
20140227|09258A107|BIT|326|BLACKROCK MULTI-SECTOR INCOME |17.63
20140227|093442101|BLGA|1200|BLASTGARD INTERNATIONAL INC|0.03
20140227|093671105|HRB|1092|BLOCK H & R INC|31.71
20140227|094235108|BLMN|426|BLOOMIN BRANDS INC COM STK (DE|25.14
20140227|095180105|BLT|258|BLOUNT INTERNATIONAL (NEW)|12.20
20140227|095229100|BCOR|1073|BLUCORA INC COM STK (DE)|19.64
20140227|095428108|BBLU|48221|BLUE EARTH, INC. COMMON STOCK |2.80
20140227|09578R103|NILE|603|BLUE NILE INC|35.88
20140227|09609E105|BWVI|900|BLUE WATER VENTURES INTL INC C|0.60
20140227|09609G100|BLUE|192|BLUEBIRD BIO INC COM STK (DE) |25.58
20140227|09624H109|BXC|564|BLUELINX HOLDINGS INC.|1.46
20140227|09625Q207|BLSFY|200|BLUESCOPE STEEL LTD UNSPONSORE|27.60
20140227|09625U208|BKEPP|2700|BLUEKNIGHT ENERGY PARTNERS L P|9.76
20140227|096627104|BWP|2114|BOARDWALK PIPELINE PARTNERS, L|12.45
20140227|096761101|BOBE|215|EVANS BOB FARMS INC|50.80
20140227|097023105|BA|17629|BOEING CO;COM USD5|126.61
20140227|09739D100|BCC|43|BOISE CASCADE CO DEL COM STK (|30.15
20140227|09767T100|BOLC|10|BOLLENTE COMPANIES, INC. COMMO|3.88
20140227|097698104|BOLT|14|BOLT TECHNOLOGY CORPORATION|20.00
20140227|097751101|BDRAF|1022|BOMBARDIER INC CV CL A (F)|3.30
20140227|097751200|BDRBF|1220|BOMBARDIER INC CL-B (F)|3.20
20140227|09777B107|BONA|103|BONA FILM GROUP LTD SPONSORED |7.02
20140227|097773105|BONI|468303|BONAMOUR, INC. COMMON STOCK|0.14
20140227|097793103|BCEI|1169|BONANZA CREEK ENERGY INC COM S|46.13
20140227|09784Y108|BNPUF|101|BONAVISTA ENERGY CORP ORDINARY|14.08
20140227|098529308|BNSO|8264|BONSO ELECTRONICS INTL INC|1.80
20140227|099502106|BAH|983|BOOZ ALLEN HAMILTON HLDG CORP |20.52
20140227|099724106|BWA|4014|BORGWARNER INC|60.87
20140227|100557107|SAM|129|BOSTON BEER CO INC (THE) CL-A |237.11
20140227|101119105|BPFH|397|BOSTON PRIVATE FINL HLDGS INC |12.59
20140227|101119303|BPFHP|130|BOSTON PRIVATE FINL HLDGS INC |23.60
20140227|101137107|BSX|7575|BOSTON SCIENTIFIC CORP|13.34
20140227|101150100|BTHE|149062|BOSTON THERAPEUTICS INC COMMON|0.70
20140227|101388106|EPAY|884|BOTTOMLINE TECH INC DEL|35.67
20140227|101405108|BDBD|186|BOULDER BRANDS INC|13.83
20140227|101541100|BTF|778|BOULDER TOTAL RETURN FD INC|22.55
20140227|10157P203|BLVDU|100|BOULEVARD ACQUISITION CORP UIT|10.00
20140227|10211F100|BVX|1404|BOVIE MEDICAL CORP|2.99
20140227|103304101|BYD|721|BOYD GAMING CORP|11.15
20140227|105368203|BDN|1638|BRANDYWINE REALTY TST|14.56
20140227|10552T107|BRFS|217|BRF-BRASIL S.A. ADS ((EACH RPS|17.16
20140227|105532105|BAK|345|BRASKEM S.A. ADS (EA REPTG FOU|14.18
20140227|10567B109|BBRG|950|BRAVO BRIO RESTAURANT GROUP, I|15.37
20140227|105861108|BMIX|2|BRAZIL MINERALS INC COM STK|0.09
20140227|105865109|BRIZF|122504|BRAZIL RESOURCES, INC. ORDINAR|1.02
20140227|106776107|BBEP|8839|BREITBURN ENERGY PARTNERS, LP.|21.08
20140227|108035106|BDGE|30|BRIDGE BANCORP|26.64
20140227|10807M105|BPI|862|BRIDGEPOINT EDUCATION INC COM |19.71
20140227|108441205|BRDCY|402|BRIDGESTONE CORP. LTD ADR|18.12
20140227|109043109|BGG|2289|BRIGGS & STRATTON CORP|22.44
20140227|109194100|BFAM|228|BRIGHT HORIZONS FAMILY SOLUTIO|39.19
20140227|109641100|EAT|499|BRINKER INTL INC|52.27
20140227|109696104|BCO|36|BRINKS CO (THE)|30.70
20140227|110122108|BMY|2028|BRISTOL MYERS SQUIBB COMPANY|53.57
20140227|110394103|BRS|1069|BRISTOW GROUP INC COM|74.96
20140227|111013108|BSYBY|116|BRITISH SKY BRDCSTNG ADS (EACH|62.86
20140227|11120U105|BRX|1|BRIXMOR PPTY GROUP INC COM STK|21.75
20140227|11133B409|BSFT|213|BROADSOFT INC COM STK (DE)|31.41
20140227|11133T103|BR|894|BROADRIDGE FINL SOLUTIONS INC |37.46
20140227|111381109|BVII|44151|Broadview Institute, Inc. Comm|0.18
20140227|112463104|BKD|496|BROOKDALE SENIOR LIVING INC CO|33.26
20140227|11273Q109|INF|755|BROOKFIELD GLOBAL LISTED INFRA|20.49
20140227|11283U108|HTR|28|BROOKFILED TOTAL RETURN FD INC|23.87
20140227|11283W104|BRP|14|BROOKFIELD RESIDENTIAL PROPERT|22.31
20140227|112900105|BPO|7|BROOKFIELD OFFICE PROPERTIES. |19.12
20140227|11373M107|BRKL|1471|BROOKLINE BANCORP INC DEL|9.03
20140227|115236101|BRO|84|BROWN & BROWN,INC|29.44
20140227|115637100|BFA|54|BROWN-FORMAN CORP CL-A|82.37
20140227|115637209|BFB|5731|BROWN-FORMAN CORP CL-B|82.99
20140227|115736100|BWS|109|BROWN SHOE COMPANY INC|24.65
20140227|116794108|BRKR|341|BRUKER CORPORATION COM|22.70
20140227|117043109|BC|228|BRUNSWICK CORP|44.67
20140227|117665109|BMTC|85|BRYN MAWR BANK CORP|28.22
20140227|11777Q209|BTG|3137|B2Gold Corp Common shares (Can|2.91
20140227|118230101|BPL|635|BUCKEYE PARTNERS L.P. INT UNIT|74.50
20140227|118440106|BKE|118|BUCKLE INC (THE)|44.75
20140227|120076104|BBW|4|BUILD-A-BEAR WORKSHOP INC|8.00
20140227|12008R107|BLDR|2855|BUILDERS FIRST SOURCE, INC.|8.51
20140227|120738406|BZLFY|245|BUNZL PLC ADS (RP 5 ORD SHS)|26.05
20140227|12082W204|BURBY|134|BURBERRY GROUP PLC SPONSORED A|50.98
20140227|120831102|BUR|84|BURCON NUTRASCIENCE CORP COM|3.03
20140227|121220107|BKW|879|BURGER KING WORLDWIDE|26.43
20140227|122215106|BUNM|18660|BURNED MEDIA LTD|.
20140227|122295108|BURCA|29|BURNHAM HOLDINGS INC CL-A|19.00
20140227|124651100|CCGGY|93|C & C GROUP PLC SPONSORED ADR |19.53
20140227|12466Q104|CFFI|1|C&F FINANCIAL CORP|35.87
20140227|12477X106|CAP|18|CAI INTERNATIONAL, INC.|22.87
20140227|124830100|CBL|1538|CBL &ASSOCIATES PROPERTIES INC|17.94
20140227|124830605|CBLPRD|300|CBL & ASSOCIATES PROP, INC. DE|24.87
20140227|124830803|CBLPRE|1942|CBL & ASSOC PPTYS INC. DEPOSIT|23.34
20140227|12502P102|CCMO|567|CC MEDIA HOLDINGS INC CL A COM|6.90
20140227|12504G100|IGR|1|CBRE CLARION GLOBAL REAL ESTAT|8.31
20140227|12504L109|CBG|222|CBRE GROUP INC CL A|27.63
20140227|12504V206|CCOMP|6|CCOM GROUP, INC. CONVERTIBLE P|1.65
20140227|12514G108|CDW|588|CDW COPR COM STK (DE)|24.73
20140227|125141101|CECE|2638|CECO ENVIRONMENTAL CORP|16.04
20140227|125269100|CF|37|CF INDUSTRIES HOLDINGS, INC.|244.28
20140227|12541W209|CHRW|318|C.H. ROBINSON WORLDWIDE INC NE|52.52
20140227|12542R209|CHSCP|158|CHS INC CUM REDEMABLE PFD 8%|28.14
20140227|12545M207|CHYHY|52568|CHR HANSEN HLDG A/S SPONSORED |20.52
20140227|125509109|CI|50|CIGNA CORP|78.02
20140227|12551W107|CIGW|600|CIG WIRELESS CORP. COMMON STOC|1.49
20140227|12572Q105|CME|1695|CME GROUP, INC|72.58
20140227|12574Q103|CMFN|11161|CM FIN INC COM STK (MD)|15.90
20140227|125896100|CMS|1399|CMS ENERGY CORP|28.37
20140227|125919308|CVU|30|CPI AEROSTRUCTURES INC|14.25
20140227|126117100|CNA|230|CNA FINANCIAL CORP|41.51
20140227|126132109|CEO|170|CNOOC LTD ADS (REP 100 CL H SH|160.87
20140227|126153105|CPL|8909|CPFL ENERGIA S.A. SPONSORED AD|14.02
20140227|12626K203|CRH|3352|CRH PLC ADR|29.12
20140227|126349109|CSGS|366|CSG SYS INTERNATL INC|27.52
20140227|12637N105|CMXHY|248|CSL Ltd Unsponsored ADR (Austr|32.24
20140227|126389105|CSPI|223|C S P INC|8.42
20140227|126408103|CSX|4118|CSX CORP|27.21
20140227|12645M107|CSRGY|100|CSR CORPORATION LIMITED UNSPON|18.78
20140227|12646R105|CST|236|CST BRANDS INC COM|31.94
20140227|126501105|CTS|250|CTS CORP|21.00
20140227|126601103|CVV|16887|CVD EQUIPMENT CORP|15.35
20140227|12662P108|CVI|14219|CVR ENERGY INC COM STK (DE)|41.95
20140227|126650100|CVS|914|CVS CAREMARK CORPORATION|72.20
20140227|12673A108|CYS|2314|CYS INVTS INC COM STK (MD)|8.84
20140227|12673A207|CYSPRA|19|CYS INVESTMENTS INC CUMULATIVE|23.51
20140227|12673A306|CYSPRB|1508|CYS INVESTMENTS INC PFD SER B |22.91
20140227|12673P105|CA|2080|CA, INC.|32.92
20140227|12679U108|CGAAY|324|CABCHARGE AUSTRALIA LTD UNSPON|8.05
20140227|12686C109|CVC|3528|CABLEVISION SYS CP NY GRP CL-A|17.26
20140227|12709P103|CCMP|122|CABOT MICROELECTRONICS CORP|43.30
20140227|127097103|COG|81500|CABOT OIL & GAS CORP|35.37
20140227|127150308|CACH|5|CACHE INC (DE)|5.24
20140227|127190304|CACI|92|CACI INTERNATIONAL INC CL-A|78.75
20140227|12738T100|CADX|1890|CADENCE PHARMACEUTICALS, INC C|14.00
20140227|127387108|CDNS|96975|CADENCE DESIGN SYS INC|15.24
20140227|127537207|CDZI|711|CADIZ INC NEW|7.85
20140227|12768T103|CACQ|500|CAESARS ACQUISTION COMPANY CLA|13.75
20140227|127686103|CZR|1513|CAESARS ENTERTAINMENT CORP|25.46
20140227|12802T101|DVR|6160|CAL DIVE INTERNATIONAL INC COM|1.79
20140227|128030202|CALM|581|CAL-MAINE FOODS INC|52.43
20140227|12811R104|CLMS|243|CALAMOS ASSET MANAGEMENT, INC.|11.61
20140227|128117108|CHI|5190|CALAMOS CONV OPPORTUNITIES & I|14.10
20140227|128118106|CGO|1338|CALAMOS GLOBAL TOTAL RETURN FU|15.09
20140227|128126109|CAMP|171|CALAMP CORP|32.57
20140227|128246105|CVGW|228|CALAVO GROWERS INC|31.11
20140227|12989A107|CALB|2678|CALIBRUS INC COM STK (NV)|0.68
20140227|130255102|CLGL|6683347|California Gold Corp. Common S|0.03
20140227|13100M509|CALX|1067|CALIX , INC COMMON STOCK|8.21
20140227|13123E500|CALD|416|CALLIDUS SOFTWARE INC|13.02
20140227|13123X409|CPEPRA|460|CALLON PETE COMP PFD SHS SER A|50.35
20140227|13124L107|CLLXF|18055|CALLINEX MINES, INC. ORDINARY |0.49
20140227|131347304|CPN|129|CALPINE CORPORATION COMMON STO|19.11
20140227|13135X108|CLPI|25000|CALPIAN INC COMMON STOCK|1.30
20140227|131476103|CLMT|157|CALUMET SPECIALTY PRODUCTS PAR|25.71
20140227|131745101|CAK|408356|CAMAC ENERGY INC COMMON STOCK |0.63
20140227|132011107|CBM|959|CAMBREX CORP|20.89
20140227|13215Q106|CAMB|600|CAMBRIDGE CAP ACQUISITION CORP|9.68
20140227|13215Q114|CAMBW|100|CAMBRIDGE CAP ACQUISITION CORP|0.40
20140227|132152109|CATC|1|CAMBRIDGE BANCORP|43.40
20140227|132618109|CAFI|66662|CAMCO FINL CORP|6.19
20140227|133034108|CAC|11|CAMDEN NATIONAL CORP|36.79
20140227|13321L108|CCJ|2651|CAMECO CORP|24.00
20140227|134422609|CBLRF|300|CAMPBELL RESOURCES INC NEW|.
20140227|134429109|CPB|514|CAMPBELL SOUP CO CAPITAL|43.25
20140227|13466Y105|CCG|663|CAMPUS CREST COMMUNITIES INC C|9.33
20140227|13466Y204|CCGPRA|101|CAMPUS CREST CMNTYS INC 8% CUM|25.12
20140227|135306108|CZXMF|15765|CANADA ZINC METALS CORP ORD SH|0.45
20140227|135825107|CGRIF|2|CANADIAN GENL INVTS LTD|15.87
20140227|136069101|CM|371|CANADIAN IMPERIAL BK OF COMMER|81.43
20140227|136375102|CNI|41|CDN NATL RAILWAY FULLY PD SHS |55.99
20140227|136385101|CNQ|386|CANADIAN NATURAL RESOURCES LTD|36.63
20140227|13643E105|COSWF|1272|CANADIAN OIL SANDS LTD. ORDINA|18.87
20140227|136635109|CSIQ|7764|CANADIAN SOLAR INC. COM|42.66
20140227|136717832|CDUAF|120|CANADIAN UTILS LTD CL A|35.31
20140227|136802105|CZICF|2000|CANADIAN ZINC CORPORATION|0.41
20140227|13722D101|CRCUF|15000|CANARC RESOURCES CORP (F)|0.11
20140227|13739U104|CGIX|800|CANCER GENETICS, INC. COMMON S|20.00
20140227|13764T105|CBDS|4234|CANNABIS SATIVA, INC. COMMON S|13.40
20140227|137653101|CANV|367|CANNAVEST CORP. (DELAWARE) COM|150.00
20140227|138857107|CGCC|3005|CANYON GOLD CORP COM STK (DE) |0.09
20140227|139794101|CBF|44|CAPITAL BK FINL CORP CL A COM |22.90
20140227|140144205|CPFH|2|CAPITAL FINANCIAL HOLDINGS, IN|730.00
20140227|14040H402|COFPRP|2879|CAPITAL ONE FINANCIAL CORP PFD|22.98
20140227|14054R106|CPTA|374|CAPITALA FIN CORP COM|19.82
20140227|140547100|CLLDY|184|CAPITALLAND LTD SPONS ADR|4.47
20140227|14056V204|CLACU|1699|CAPITOL ACQUISITION CORP II UN|10.20
20140227|14057J101|CFFN|517|CAPITOL FEDERAL FINANCIAL COM |12.09
20140227|14067E506|CMO|218|CAPSTEAD MTG (NEW)|12.86
20140227|14067E605|CMOPRE|1079|CAPSTEAD MORTGAGE CORPORATION |23.96
20140227|14069C102|CPSE|50|CAPSTONE BANK COM|10.10
20140227|14070B101|CAPR|290|CAPRICOR THERAPEUTICS, INC. CO|11.50
20140227|14074Y206|CCGI|7899|CAR CHARGING GROUP INC COMMON |1.18
20140227|140781105|CRR|10|CARBO CERAMICS INC|123.40
20140227|14115T109|CRBO|10050|CARBON NAT GAS CO|0.85
20140227|141337105|CARB|1470|CARBONITE INC COM STK (DE)|10.22
20140227|14141D102|CDXI|2028|CARDAX INC COM STK (DE)|1.46
20140227|14149Y108|CAH|102|CARDINAL HEALTH INC|71.61
20140227|14150H101|CEGX|9840|CARDINAL ENERGY GROUP, INC. CO|0.45
20140227|14159U301|CRME|7769|CARDIOME PHARMA CORP ORD SHS (|9.00
20140227|14161H108|CATM|63|CARDTRONICS INC COM STK (DE)|40.00
20140227|141665109|CECO|2048|CAREER EDUCATION CORP|6.67
20140227|141916304|CRXM|5133|CARDIUM THERAPEUTICS INC NEW|0.54
20140227|14309L102|CG|422|CARLYLE GROUP LP COM UNIT LTD |37.71
20140227|143130102|KMX|161|CARMAX, INC.|48.29
20140227|143436400|CKEC|3223|CARMIKE CINEMAS INC - NEW|30.04
20140227|14365C103|CUK|1162|CARNIVAL PLC ADS|41.56
20140227|143658300|CCL|126|CARNIVAL CORPORATION (PAIRED S|40.22
20140227|14376R107|CRLN|600|CAROLINA ALLIANCE BANK COMMON |8.80
20140227|144200102|CART|474|CAROLINA TRUST BANK|3.32
20140227|144285103|CRS|64|CARPENTER TECHNOLOGY CORP|58.32
20140227|144577103|CRZO|508|CARRIZO OIL & GAS INC.|48.84
20140227|14574X104|TAST|15|CARROLS RESTAURANT GROUP, INC |6.48
20140227|146229109|CRI|1|CARTER'S INC|73.78
20140227|147154207|CACB|239|CASCADE BANCORP|4.83
20140227|147448104|CWST|1578|CASELLA WASTE SYSTEMS INC|5.36
20140227|147528103|CASY|504|CASEYS GENERAL STORES INC|67.65
20140227|14754D100|CSH|109875|CASH AMERICA INTERNATIONAL INC|40.38
20140227|14756F103|CSFS|11220|CASH STORE FINL SVCS INC, THE |0.40
20140227|147618201|CSIOY|15|CASIO COMPUTER LTD ADR|111.65
20140227|148411101|CAS|300|CASTEL A.M. & CO|13.87
20140227|14888U101|CPRX|1|CATALYST PHARMACEUTICAL PARTNE|2.29
20140227|148887102|CTRX|442|CATAMARAN CORP COM STK (CDA)|51.81
20140227|148906308|CPCAY|358|CATHAY PACIFIC AIRWAYS SP ADR |9.76
20140227|149049405|CATS|35|CATASYS INC. NEW COMMON STOCK |1.09
20140227|14912Y202|CTT|300|CATCHMARK TIMBER TR INC CL A C|13.13
20140227|149123101|CAT|6892|CATERPILLAR INC;COM USD1|97.20
20140227|149568107|CVCO|45|CAVCO INDUSTRIES INC DEL|78.44
20140227|149847105|CBEY|84|CBEYOND INC COM STK|6.84
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20140227|150602209|CDR|932|CEDAR REALTY TRUST, INC|6.21
20140227|150837177|CVMWS|15397|CEL-SCI CORPORATION WARRANTS E|0.34
20140227|150837508|CVM|106808|CEL-SCI CORP NEW (CO)|1.14
20140227|150870103|CE|1504|CELANESE CORPORATION SER A COM|52.92
20140227|15089R102|CPXX|1480|CELATOR PHARMACEUTICALS INC. C|3.35
20140227|150934883|CTIC|1073|CELL THERAPEUTICS INC COM STK |3.51
20140227|151020104|CELG|11324|CELGENE CORPORATION|159.98
20140227|15115V101|CTIX|20843|Cellceutix Corporation Common |1.89
20140227|15117B103|CLDX|66821|CELLDEX THERAPEUTICS, INC|31.30
20140227|15117E107|CLDN|9790|CELLADON CORP COM STK (DE)|11.41
20140227|15117N404|CLSN|8693|CELSION CORP NEW|3.72
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20140227|15119A202|CLTX|490|CELSUS THERAPEUTICS PLC NEW SP|6.88
20140227|151290889|CX|30160|CEMEX, S.A.B. DE C.V. ADS (REP|13.10
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20140227|15135U109|CVE|786|CENOVUS ENERGY INC COM STK|25.78
20140227|151408101|CNBC|1600|CENTER BANCORP INC|18.19
20140227|15189T107|CNP|180|CENTERPOINT ENERGY, (HDG CO.) |23.55
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20140227|153436100|CEE|138|THE CENTRAL EUROPE,RUSSIA AND |27.76
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20140227|153501101|CEF|1022|CENTRAL FD CDA LTD CL A|14.78
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20140227|153766100|CJPRY|6|CENTRAL JAPAN RAILWAY CO UNSPO|11.61
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20140227|15639K300|CPYYY|614|CENTRICA PLC SPONS ADR NEW|21.28
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20140227|15671G209|CEQXF|1100|CEQUENCE ENG LTD COM NEW (CDA)|1.86
20140227|156718207|CEHC|12096|CEPHAS HOLDING CORP. COMMON ST|.
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20140227|156782104|CERN|92|CERNER CORP|62.18
20140227|157131103|KOOL|100054|CESCA THERAPEUTICS INC COM STK|2.19
20140227|157193202|CTKH|1993047|CETEK TECHNOLOGIES INC NEW|.
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20140227|15930P404|HOTR|300|CHANTICLEER HOLDINGS, INC. NEW|3.80
20140227|16115Q308|GTLS|288|CHART INDUSTRIES INC COM STK|84.17
20140227|161151204|CACGU|899|CHART ACQUISITION CORP|10.50
20140227|16117M305|CHTR|31|CHARTER COMM INC DEL CL A COM |121.25
20140227|163072101|CAKE|352|CHEESECAKE FACTORY INC|47.25
20140227|163086101|CHEF|159|THE CHEF'S WAREHOUSE, INC COM |23.01
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20140227|163428105|CHTP|2516|CHELSEA THERAPEUTICS INT'L LTD|5.56
20140227|163572209|CEMI|265|CHEMBIO DIAGNOSTICS, INC. (NEW|3.65
20140227|16359R103|CHE|10661|CHEMED CORPORATION|84.85
20140227|16383L106|CCXI|5000|CHEMOCENTRYX INC|7.78
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20140227|168088102|CVR|105|CHICAGO RIVET & MACHINE CO|39.22
20140227|168615102|CHS|15|CHICO'S FAS INC.|18.00
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20140227|168919108|CICHY|3405|China Construction Bank Corpor|13.56
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20140227|16936J202|CALI|4351|CHINA AUTO LOGISTICS INC COM S|3.99
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20140227|169379104|JRJC|150|CHINA FINANCE ONLINE CO. LTD A|6.43
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20140227|16947L105|CWYCY|52059|China Railway Construction Cor|8.38
20140227|16948H103|CCOHY|24|CHINA STATE CONSTRUCTION INTER|85.95
20140227|16948P105|CBEH|500|CHINA INTEGRATED ENG INC COM S|0.94
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20140227|16949N109|HTHT|1604|CHINA LODGING GROUP LTD SPON A|28.50
20140227|16950J104|CICC|10000|CHINA INTERNET CAFE HOLDINGS G|0.55
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20140227|171232101|CB|795|CHUBB CORPORATION|86.33
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20140227|174740100|CIA|220|CITIZENS INC CL-A|7.13
20140227|177376100|CTXS|881|CITRIX SYSTEMS INC|60.79
20140227|17800X400|CYNPRD|334|CITY NATIONAL CORP DEPOSITARY |26.58
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20140227|205684103|CHCI|24257|COMSTOCK HLDG COS INC CL A COM|1.78
20140227|205768203|CRK|1236|COMSTOCK RESOURCES INC|20.13
20140227|205826209|CMTL|223|COMTECH TELECOMMUNICATIONS|32.49
20140227|20585P105|CNSI|5547|COMVERSE INC. COM|34.62
20140227|205887102|CAG|4239|CONAGRA FOODS INC.|28.33
20140227|205944101|CNW|2|CON-WAY INC.|37.41
20140227|20600T108|CNAT|5248|CONATUS PHARMACEUTICALS INC CO|11.65
20140227|206022105|CNCE|734|CONCERT PHARMACEUTICALS INC CO|14.92
20140227|20605P101|CXO|117|CONCHO RESOURCES, INC|117.82
20140227|206277105|CCM|10744|CONCORD MED SVCS HLDGS LTD ADR|8.96
20140227|206708109|CNQR|101|CONCUR TECHNOLOGIES INC|127.83
20140227|207797101|CTWS|57|CONN WATER SERVICE INC|33.23
20140227|208242107|CONN|2794|CONNS INC|35.98
20140227|20825C104|COP|3510|CONOCOPHILLIPS;COM USD0.01|66.13
20140227|20854P109|CNX|654|CONSOL ENERGY INC|38.89
20140227|209034107|CNSL|3351|CONSOLIDATED COMMNUNICATIONS H|19.42
20140227|209115104|ED|1216|CONSOLIDATED ED INC(HOLDING CO|55.70
20140227|210226106|CTO|76|CONSOLIDATED TOMOKA LAND CO|35.85
20140227|210313102|CTCT|197|CONSTANT CONTACT, INC COM|27.73
20140227|21032R108|CSRH|19628|CONSORTEUM HOLDINGS, INC. COMM|.
20140227|21038E101|CEP|435|CONSTELLATION ENERGY PARTNERS |2.50
20140227|21075N204|MCF|70|CONTANGO OIL AND GAS CO|46.20
20140227|210751103|TCS|16742|CONTAINER STORE GROUP INC COM |34.93
20140227|210771200|CTTAY|114|CONTINENTAL AG SPONS ADR|47.21
20140227|210909107|CPPXF|1000|CONTL ENERGY CORP (F)|0.03
20140227|211171103|CBPX|824|CONTINENTAL BLDG PRODS INC|19.25
20140227|212015101|CLR|7169|CONTINENTAL RESOURCES, INC|120.58
20140227|21234W103|CTRV|2946|CONTRAVIR PHARMACEUTICALS INC |1.22
20140227|21240D107|CTRL|3379|CONTROL4 CORP COM STK (DE)|22.65
20140227|21249J105|CNVR|315|CONVERSANT INC|24.93
20140227|216648402|COO|97|COOPER COS INC (THE) NEW|129.44
20140227|21676P103|CPS|49|COOPER STD HLDGS INC COM STK|62.00
20140227|21676P111|COSHW|100|COOPER STD HLDGS INC WTS EXP 1|35.00
20140227|216831107|CTB|17099|COOPER TIRE & RUBBER CO|24.68
20140227|217204106|CPRT|882|COPART INC (DE)|35.49
20140227|217721109|COPY|4030|COPYTELE INC|0.30
20140227|218681104|CORE|107|CORE MARK HLDG INC|77.99
20140227|21870Q105|COR|182|CORESITE REALTY CORPORATION CO|31.51
20140227|21870Q204|CORPRA|850|CORESITE REALTY CORPORATION PF|24.12
20140227|21871B107|WAFR|429171|COREWAFER INDUSTRIES, INC. COM|.
20140227|218724201|CONX|3|CORGENIX MEDICAL CORP-NEW|0.21
20140227|218868107|COCO|9259|CORINTHIAN|1.51
20140227|21900C100|CRMD|17874|CORMEDIX INC. COM STK|2.51
20140227|21924B203|CLM|1461|CORNERSTONE STRATEGIC VALUE FU|6.48
20140227|21924U201|CRF|1427|CORNERSTONE TOTAL RETURN FD CO|5.96
20140227|21925C101|CFP|12607|CORNERSTONE PROGRESSIVE RETURN|5.26
20140227|21925Y103|CSOD|284|CORNERSTONE ONDEMAND INC COM S|60.47
20140227|219350105|GLW|96911|CORNING INCORPORATED|19.27
20140227|21976U109|CNDO|51942|CORONADO BIOSCIENCES INC COM (|2.79
20140227|21988G619|XKE|79|LEHMAN ABS CP 7.750% CORP BKED|6.69
20140227|21988K503|JZJ|1667|LEHMAN ABS CP 7.125% CP BKD CE|25.65
20140227|21988K875|JZC|92|CORP BKD TR CTFS 2004-4 GOLD S|23.19
20140227|21988S209|JBR|879|CORPORATE BACKED CALL TR CTFS |14.07
20140227|21988T207|JBN|1048|CORPORATE BACKED CALL TR CTFS |13.86
20140227|219919107|CDDRF|1215|CORRIDOR RESOURCES INC|1.71
20140227|22002T108|OFC|16692|CORPORATE OFFICE PROP TST SBI |26.59
20140227|22004Y105|CRRS|72453|CORPORATE RESOURCE SERVICES, I|2.66
20140227|22025Y407|CXW|393|CORRECTIONS CORP OF AMER (NEW)|33.27
20140227|220524300|CORX|6154|CORTEX PHARMACEUTICALS INC|0.04
20140227|221013105|CORVF|289|CORVUS GOLD INC ORD SHS (CANAD|1.71
20140227|22160K105|COST|317|COSTCO WHOLESALE CORP-NEW|115.88
20140227|22160N109|CSGP|19|COSTAR GROUP INC|202.63
20140227|22163N106|COT|94|COTT CORP (F)|8.17
20140227|222070203|COTY|1341|COTY INC CLASS A COM STK|14.80
20140227|22234X109|CTRYY|502|Country Garden Holdings Compan|12.76
20140227|222388209|CFCPRB|468|COUNTRYWIDE CAP V GTD CAP SECS|25.15
20140227|222795106|CUZ|2208|COUSINS PROPERTIES INC|11.37
20140227|222816100|CVD|20|COVANCE INC.|103.42
20140227|22284P105|CVTI|399|COVENANT TRANSPORTATION GROUP |9.74
20140227|22410J106|CBRL|46806|CRACKER BARREL OLD CTRY STORE |97.96
20140227|224122101|BREW|229|CRAFT BREW ALLIANCE, INC COM S|16.10
20140227|224633107|CRDB|1|CRAWFORD & COMPANY CLASS-B|8.37
20140227|225223304|CRAY|18|CRAY INC NEW|35.54
20140227|22528W205|FITX|1804017|CREATIVE EDGE NUTRITION, INC. |0.09
20140227|22529R106|CLCN|11216|CREATIVE LEARNING CORP COM STK|1.82
20140227|225313105|CRARY|100|Credit Agricole SA Unsponsored|7.70
20140227|22532R101|KTN|175|STRUCTURED PROD 8.205% (CORTS)|30.00
20140227|22539T563|FIBG|1121|CS FI ENHANCED BIG CAP GROWTH |46.66
20140227|22539T613|TVIX|91711|CREDIT SUISSE NASSAU VS BRH EX|7.15
20140227|22539T621|VIIX|1295|CREDIT SUISSE NASSAU BRH VS VI|58.40
20140227|225401108|CS|582|CREDIT SUISSE GROUP, ADR|30.86
20140227|22542D548|DWTI|56635|CREDIT SUISSE NASSAU BRH VELOC|27.83
20140227|22542D571|UGAZ|189736|CREDITSUISSE NASSAU BRH VELOCI|26.08
20140227|22542D589|UWTI|1005|CREDIT SUISSE NASSAU BRH VELOC|34.60
20140227|22542D654|DSLV|6106|VELOCITYSHS 3X INVERSE SILVER |38.80
20140227|22542D688|UGLD|16214|VELOCITYSHARES 3X LONG GOLD ET|17.07
20140227|22542D787|VIIZ|6970|CREDIT SUISSE NASSAU BRH VS VI|21.33
20140227|22542D795|XIV|37435|VELOCITYSHARES DAILY INVERSE V|31.68
20140227|22542D829|ZIV|422|CREDIT SUISSE NASSAU BRH VS IN|38.93
20140227|22542D852|MLPN|55805|CREDIT SUISSE EQL WT MLP IDX E|31.98
20140227|22544F103|DHY|1864|CREDIT SUISSE HGH YLD BD FD|3.21
20140227|22576C101|CPG|1045|CRESCENT POINT ENERGY CORPORAT|34.81
20140227|226344109|CEQP|178|CRESTWOOD EQUITY PARTNERS LP U|13.59
20140227|226378107|CMLP|3372|CRESTWOOD MIDSTREAM PARTNERS L|22.86
20140227|226552107|EXE|276|CREXENDO INC|3.16
20140227|227045200|CRCTF|10800|CROCOTTA ENERGY INC COM SHS (C|2.82
20140227|227046109|CROX|204|CROCS INC|15.23
20140227|227483104|CCRN|66|CROSS COUNTRY HEALTHCARE INC|10.51
20140227|22757R109|CRT|757|CROSS TIMBERS ROYLTY TR(TR UTS|31.71
20140227|22765Y104|XTXI|1106|CROSSTEX ENERGY INC|42.30
20140227|22787P107|CRWG|11964|CROWDGATHER, INC. COMMON STOCK|0.07
20140227|228227104|CCI|163|CROWN CASTLE INT'L CORP|73.70
20140227|22834M206|CRWE|374500|Crown Equity Holdings Inc. New|.
20140227|228368106|CCK|2063|CROWN HOLDINGS,INC.|44.67
20140227|228410106|CWNM|435|CROWN MARKETING COMMON STOCK (|0.03
20140227|228411104|CRWN|844|CROWN MEDIA HOLDINGS INC CL-A |3.31
20140227|228903100|CRY|1722|CRYOLIFE INC.|9.97
20140227|22943F100|CTRP|3008|CTRIP COM INTL LTD 1 ADR TO 4 |52.21
20140227|229663109|CUBE|752|CUBESMART COM SHS (MD)|17.60
20140227|229669106|CUB|74|CUBIC CORP|52.03
20140227|229789102|CUEYY|1814|CUE ENERGY RES LTS SPONS ADR (|2.24
20140227|229899109|CFR|251|CULLEN/FROST BANKERS INC|73.81
20140227|231082108|CMLS|1282|CUMULUS MEDIA INC CL-A|6.43
20140227|23129S106|FXB|7425|CURRENCYSHARES BRITISH POUND S|164.16
20140227|23129V109|FXF|203|CURRENCYSHARES SWISS FRANC TR |109.93
20140227|23130A102|FXY|196|CURRENCYSHARES JAPANESE YEN TR|95.34
20140227|23130K100|FXSG|168|CURRENCYSHARES SINGAPORE DLR (|78.75
20140227|231561101|CW|353|CURTISS-WRIGHT CORP|68.60
20140227|231631102|SRV|16764|THE CUSHING MLP TOTAL RETURN F|8.21
20140227|23164R104|SRF|550|CUSHING ROYALTY & INCOME FD|18.50
20140227|232229104|CSI|325|CUTWATER SELECT INCOME FD COM |18.94
20140227|23247W104|CYNI|458|CYAN INC COM|3.24
20140227|23248C107|CYBK|119002|CYBER KIOSK SOLUTIONS, INC. CO|0.25
20140227|23251P102|CYBX|75|CYBERONICS INC|68.39
20140227|232517102|CYBE|980|CYBEROPTICS CORP|7.73
20140227|232751107|CELP|1678|CYPRESS ENERGY PARTNERS L.P CO|23.39
20140227|232806109|CY|914|CYPRESS SEMICONDUCTOR CORP|10.25
20140227|23282C401|CYRBY|178|CYRELA BRAZIL REALTY SA SPON A|5.65
20140227|23283A305|CYRLY|480|ADR CYRELA COMM PRP ADR|33.25
20140227|23283K105|CYTX|7779|CYTORI THERAPEUTICS, INC. (DE)|3.29
20140227|23283K113|CYTXW|1951|CYTORI THERAPEUTICS INC WARRAN|1.23
20140227|23283R100|CONE|716|CYRUSONE INC COM STK|21.58
20140227|23304Y100|DBSDY|453|DBS GROUP HOLDINGS LTD SP ADR |51.99
20140227|233051101|DBEM|13777|DB X-TRACKERS MSCI EMERGING MA|20.91
20140227|233051200|DBEF|194829|DB X-TRACKERS MSCI EAFE|27.25
20140227|233051408|DBGR|2131|DB X-TRACKERS MSCI GERMANY HED|25.92
20140227|233051853|DBEU|54311|DB X-TRACKERS MSCI EUROPE HEDG|26.98
20140227|233052307|TDN|10|DB X-TRACKERS 2030 TARGET DATE|29.00
20140227|233052406|TDV|122|DB X-TRACKERS 2040 TARGET DATE|28.37
20140227|23311P100|DPM|1657|DCP MIDSTREAM PARTNERS, LP COM|50.48
20140227|233153105|DCT|2321|DCT INDUSTRIAL TRUST INC COM|7.81
20140227|23317H102|DDR|2894|DDR CORP COM SHS (DE)|16.49
20140227|23317H607|DDRPRJ|97|DDR CORPORATION DEP SHS REPSTG|23.02
20140227|233225200|DMHI|66|DMH INTERNATIONAL, INC. NEW CO|0.01
20140227|23323G106|DGSE|2|DGSE COMPANIES INC|2.38
20140227|23324T107|DLLR|550|DFC GLOBAL CORP COM STK (DE)|7.76
20140227|23325P104|DNP|2940|DNP SELECT INCOME FUND, INC.|9.71
20140227|23327R108|DTNOY|200|DNO International ASA Unsponso|39.82
20140227|23328E106|DNHBY|133|DNB ASA SPONSORED ADR REPRESEN|174.38
20140227|23331A109|DHI|49327|DR HORTON INC|24.85
20140227|233326107|DST|2|DST SYSTEMS INC|94.61
20140227|233331602|DTZ|720|DTE ENERGY CO JR SUB DEB SER I|24.81
20140227|23334L102|DSW|7|DSW INC CL-A COM SHS|39.17
20140227|23335Q100|DLHC|372|DLH HLDGS CORP COM (NJ)|2.49
20140227|233377407|DXPE|51|DXP ENTERPRISES INC-NEW|99.12
20140227|23338B100|BKCT|1906|DTS8 COFFEE COMPANY, LTD. COMM|0.26
20140227|23338L108|KMM|35|DWS MULTI-MARKET INCOME TRUST |9.37
20140227|23338M106|KTF|710|DWS MUNICIPAL INCOME TRUST COM|12.85
20140227|23338W104|LBF|788|DWS GLOBAL HIGH INCOME FUND, I|8.13
20140227|233720101|DAEG|7172|DAEGIS INC|1.04
20140227|23381A108|DHTMY|147|Daihatsu Motor Unsponsored ADR|31.85
20140227|23381B106|DKILY|75|Daikin Inds Ltd Unsponsored AD|114.63
20140227|233825108|DDAIY|2258|DAIMLER AG SPONSORED ADR (GERM|92.05
20140227|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20140227|233912104|DJCO|171|DAILY JOURNAL CORP (S.C.)|160.99
20140227|234064301|DSEEY|5|DAIWA SECURITIES GROUP INC JAP|9.10
20140227|234067106|DJIFF|10000|DAJIN RESOURCES CORP|0.02
20140227|234263101|DKSC|8982|Dakshidin Corporation Common S|.
20140227|235825205|DAN|100539|DANA HOLDING CORPORATION COM S|21.31
20140227|235851102|DHR|13|DANAHER CORP|76.82
20140227|23624A204|DNIYY|294|DANIELI S P A UNSPON ADR (ITA)|24.66
20140227|236363107|DNSKY|27|DANSKE BANK A/S SPONS ADR|13.05
20140227|23703P304|DARA|2442|DARA BIOSCIENCES INC COM STK (|2.99
20140227|237266101|DAR|3176|DARLING INTERNATIONAL INC|20.29
20140227|237917208|DWCH|461|DATAWATCH CORPORATION - NEW|33.24
20140227|23804B105|DJAK|3659|DATAJACK, INC.|0.05
20140227|238108302|DRAM|150|DATARAM CORP|2.66
20140227|23857W105|DVDCY|81|DAVIDE CAMPARI SPA UNSPON ADR |4.25
20140227|23918K108|DVA|1026|DAVITA HEALTHCARE PARTNERS INC|67.50
20140227|23962Q407|DSTI|738|DAYSTAR TECH INC COM STK (DE) |0.27
20140227|242309102|TRAK|322|DEALERTRACK TECHNOLOGIES, INC.|55.06
20140227|243537107|DECK|288|DECKERS OUTDOOR CORP|82.34
20140227|244199105|DE|573|DEERE & CO|84.35
20140227|24486R103|DEJ|63573|DEJOUR ENERGY INC COM|0.14
20140227|245077102|DFRG|5584|DEL FRISCOS RESTAURANT GROUP I|24.74
20140227|246060107|DEX|131|DELAWARE ENHANCED GLOBAL DIVID|11.99
20140227|24610T108|VFL|360|DELAWARE INVTS NATL MUN INCOME|12.29
20140227|246101109|VCF|2863|DELAWARE INVTS COLO MUN INCOME|13.01
20140227|246647101|DK|1216|DELEK US HOLDINGS, INC.|30.39
20140227|246911101|DLIA|21350|DELIA*S INC|1.20
20140227|247035207|DBCP|900|Delmar Bancorp New Common Stoc|4.10
20140227|247078108|DMPI|375007|DELMAR PHARMACEUTICALS, INC. C|1.23
20140227|247361702|DAL|48|DELTA AIR LINES INC NEW (DE)|33.51
20140227|247368103|DLA|6|DELTA APPAREL INC|16.80
20140227|247658107|DLLLY|18|DELTA LLOYD NV UNSPONSORED ADR|28.29
20140227|24783N102|DDDC|464|DELTATHREE INC|0.03
20140227|247916208|DNR|4420|DENBURY RESOURCES INC(HOLDING |16.29
20140227|248019101|DLX|405|DELUXE CORPORATION|49.90
20140227|24802N109|DMD|15|DEMAND MEDIA INC COM STK (DE) |5.11
20140227|24823Q107|DNDN|106562|DENDREON CORPORATION|2.98
20140227|248356107|DNN|13830|Denison Mines Corp Ordinary Sh|1.62
20140227|24869P104|DENN|34|DENNYS CORP|6.69
20140227|24872B100|DNZOY|807|DENSO CORP ADR|26.23
20140227|249030107|XRAY|1113|DENTSPLY INTL INC|45.16
20140227|249827502|DSCI|145|DERMA SCIENCES INC NEW COM STK|15.06
20140227|249906108|DSGX|4349|DESCARTES SYSTEMS GP INC.|14.38
20140227|249908104|DEPO|193|DEPOMED,INC|12.96
20140227|25030W100|HXM|24624|DESARROLLADORA HOMES DA DE CV |1.73
20140227|250639101|DSWL|1777|DESWELL INDS INC|2.27
20140227|25065K104|DXLG|3727|DESTINATION XL GROUP INC COM|5.65
20140227|250669108|DRGDF|500268|DETOUR GOLD CORP COM (CANADA) |8.58
20140227|25153Q658|DOD|159|ELEMENTS DOGS OF THE DOW ETN 1|13.62
20140227|25153Q708|WMW|954|DEUTSCHE BK AG LONDON ELEMENTS|19.56
20140227|25153X208|DXB|333|DEUTSCHE BK CONTINGENT CAP TR |25.07
20140227|25153Y206|DTT|1323|DEUTSCHE BANK CAP FDG TR IX GU|25.17
20140227|25154A108|DTK|541|Deutsche Bk Contingent Cap Tr |26.26
20140227|25154H459|DPU|100|POWERSHS DEUTSCHE BK AG LONDON|12.07
20140227|25154H749|DGP|20|POWERSHS DB BK AG LONDON BRH G|30.37
20140227|25154H756|DZZ|107029|POWERSHS DB AG LONDON BRH|6.19
20140227|25154K833|BOS|238|POWERSHARES DB BASE METALS SHO|20.70
20140227|25154N530|SBND|10565|DEUTSCHE BK AG LONDON|8.69
20140227|25154W605|ITLT|65|DEUTSCHE BK AG LONDON BRH|42.38
20140227|251542106|DBOEY|570|Deutsche Boerse Ag Unsponsored|8.04
20140227|251561304|DLAKY|133|DEUTSCHE LUFTHANSA AG ADR|26.02
20140227|251566105|DTEGY|8032|DEUTSCHE TELEKOM AG ADS (1ORD)|16.91
20140227|25157Y202|DPSGY|4064|DEUTSCHE POST AG SPONSORED ADR|36.92
20140227|251893103|DV|28|DEVRY EDUCATION GROUP INC COM |42.03
20140227|25211R102|DEWM|410410|DEWMAR INTERNATIONAL BMC INC C|0.01
20140227|25213A107|DXM|205|DEX MEDIA INC NEW COM STK (DE)|7.40
20140227|25245C105|DIIG|1600|DIAGNOSTIC IMAGING INTERNATION|0.05
20140227|25245P106|DDXS|3471|DIADEXUS, INC. COMMON STOCK|1.05
20140227|252603105|DMND|344|DIAMOND FOODS, INC.|29.78
20140227|25271C102|DO|4256|DIAMOND OFFSHORE DRILLING INC |47.51
20140227|25278S100|DHCC|2940|DIAMONDHEAD CASINO CORP|0.73
20140227|25278X109|FANG|12496|DIAMONDBACK ENERGY INC COM|64.54
20140227|252784301|DRH|1849|DIAMONDROCK HOSPITALITY COMPAN|12.50
20140227|253017107|DHX|202|DICE HOLDINGS, INC.|7.46
20140227|253393102|DKS|99063|DICK'S SPORTING GOODS INC|54.46
20140227|253651103|DBD|9997|DIEBOLD INC|36.98
20140227|25382P208|DGLY|36|DIGITAL ALLY INC COM STK NEW (|8.12
20140227|253827109|DRAD|915|DIGIRAD CORP|3.54
20140227|253868103|DLR|28234|DIGITAL REALTY TRUST|53.59
20140227|253868707|DLRPRE|1977|DIGITAL REALTY TRUST, INC. RED|24.08
20140227|253868806|DLRPRF|812|DIGITAL REALTY TRUST, INC. PRE|22.90
20140227|25388B104|DRIV|380|DIGITAL RIVER INC.|18.02
20140227|25389M877|DGI|209|DIGITALGLOBE, INC COM STK NEW |29.91
20140227|25400A100|DIDG|407900|THE DIGITAL DEVELOPMENT GROUP |0.04
20140227|254423106|DIN|240|DINEEQUITY INC COM STK (DE)|83.69
20140227|25457C207|DIRI|299|DIRECT INSITE CORP-NEW|1.25
20140227|25457N104|DIRV|5276|DIRECTVIEW HOLDINGS, INC.COM|0.02
20140227|25459W102|TECL|84|DIREXION DAILY TECHNOLOGY BULL|92.21
20140227|25459W227|GASL|354|DIREXION DAILY NATURAL GAS REL|33.93
20140227|25459W235|DUST|81356|DIREXION DAILY GOLD MINERS BEA|20.46
20140227|25459W284|RUSS|84|DIREXION DAILY RUSSIA BEAR 2X |15.99
20140227|25459W417|RETL|1|DIREXION DAILY RETAIL BULL 3X |70.85
20140227|25459W458|SOXL|3930|DIREXION DAILY SEMICONDUCTOR B|80.30
20140227|25459W540|TMF|6948|DIREXION DAILY 20+ YR TSY BULL|51.89
20140227|25459W730|MIDU|78387|DIREXION DAILY MID CAP BULL 3X|83.35
20140227|25459W755|DRN|628|DIREXION SHS ETF REAL ESTATE B|48.08
20140227|25459W771|YINN|6502|DIREXION SHS ETF TR|21.78
20140227|25459W789|DZK|192|DIREXION DAILY DEVELOPED MARKE|73.60
20140227|25459W847|TNA|2207|DIREXION DAILY SMALL CAP BULL |80.10
20140227|25459W862|SPXL|1797|DIREXION DAILY S&P 500 BULL 3X|63.29
20140227|25459W888|ERX|369|DIREXION DAILY ENERGY BULL 3X |84.88
20140227|25459Y207|QQQE|3178|DIREXION NASDAQ-100 EQUAL WEIG|56.97
20140227|25459Y298|ZMLP|34052|ZACKS MLP HIGH INCOME SHS|39.71
20140227|25459Y314|SOXS|2778|DIREXION DAILY SEMICONDUCTOR B|30.89
20140227|25459Y322|GASX|60648|DIREXION DAILY NATURAL GAS REL|23.50
20140227|25459Y330|INDL|196|DIREXION DAILY INDIA BULL 3X S|46.73
20140227|25459Y355|DPK|10164|DIREXION DAILY DEVELOPED MARKE|32.40
20140227|25459Y363|DRV|12521|DIREXION SHS ETF REAL ESTATE B|49.22
20140227|25459Y371|SPXS|128441|DIREXION DAILY S&P 500 BEAR 3X|32.52
20140227|25459Y389|NUGT|19935|DIREXION DAILY GOLD MINERS BUL|48.35
20140227|25459Y397|JPNS|500|DIREXION DAILY JAPAN BEAR 3X S|28.61
20140227|25459Y447|FAZ|13185|DIREXION DAILY FINANCIAL BEAR |21.75
20140227|25459Y454|ERY|47987|DIREXION DAILY ENERGY BEAR 3X |20.51
20140227|25459Y470|EDZ|111|DIREXION DAILY EMERGING MARKET|46.91
20140227|25459Y488|TZA|9246|DIREXION DAILY SMALL CAP BEAR |15.62
20140227|25459Y538|BRZS|215|DIREXION DAILY BRAZIL BEAR 3X |62.97
20140227|25459Y546|BRZU|4991|DIREXION DAILY BRAZIL BULL 3X |14.46
20140227|25459Y561|JDST|492|DIREXION DAILY JUNIOR GOLD MIN|19.85
20140227|25459Y611|JNUG|1699|DIREXION DAILY JUNIOR GOLD MIN|31.52
20140227|25459Y645|RUSL|12987|DIREXION DAILY RUSSIA BULL 2X |19.89
20140227|25459Y678|TMV|2553|DIREXION DAILY 20+ YR TSY BEAR|59.94
20140227|25459Y694|FAS|1296|DIREXION DAILY FINANCIAL BULL |86.14
20140227|25459Y876|CURE|7509|DIREXION DAILY HEALTHCARE BULL|82.56
20140227|254668403|DSCO|633|DISCOVERY LABORATORIES INC|2.68
20140227|254687106|DIS|36|WALT DISNEY CO-DISNEY COMMON|80.08
20140227|25470F104|DISCA|156|DISCOVERY COMMUNICATIONS INC S|81.35
20140227|25470F302|DISCK|398|DISCOVERY COMM INC SER C COM S|76.06
20140227|254709108|DFS|1434|DISCOVER FINANCIAL SERVICES|56.78
20140227|25490A309|DTV|19797|DIRECTV COM STK (DE)|75.01
20140227|25490E103|DIISY|114|DIRECT LINE INSURANCE GROUP PL|17.82
20140227|25532B109|DDRI|520|DIVERSIFIED RES INC NEV COMMON|1.22
20140227|25538A204|DNI|52|DIVIDEND & INCOME FD INC COM N|15.55
20140227|25614T101|DSS|4951|DOCUMENTS SECURITY SYSTEMS INC|1.60
20140227|25659P402|DOLN|10496|DOLAN COMPANY COMMON STOCK|0.13
20140227|25659T107|DLB|1302|DOLBY LABORATORIES, INC.|41.00
20140227|256746108|DLTR|692|DOLLAR TREE INC COM STK HOLDIN|55.29
20140227|25746Q108|DOM|4106|DOMINION RES BLACK WARRIOR TR |7.22
20140227|25746U109|D|1096|DOMINION RESOURCES,INC(NEW)|69.76
20140227|25754A201|DPZ|7|DOMINO'S PIZZA INC COM STK|77.65
20140227|25754W104|DPUKY|104|DOMINOS PIZZA UK & IRL PLC UNS|18.52
20140227|257569103|DQJCY|131|DON QUIJOTE HLDGS CO LTD (JPN)|170.12
20140227|257701201|DGICA|63|DONEGAL GROUP INC. CL-A|14.27
20140227|257738203|DNFGY|30|DONGFENG MOTOR GRP CO LTD UNSP|65.98
20140227|257867101|RRD|299|R R DONNELLEY & SONS CO|19.62
20140227|25811P852|DRL|112|DORAL FINANCIAL CORPORATION (N|11.53
20140227|25820R105|DMLP|374|DORCHESTER MINERALS LP COM UTS|25.11
20140227|25822C205|DIIBF|104|DOREL INDS INC SUBORD VTG CL-B|34.03
20140227|25857H103|DDCC|2084|DOUBLE CROWN RES INC COM STK (|0.02
20140227|258570209|DBLE|83|DOUBLE EAGLE PETROLEUM CO|2.06
20140227|258570407|DBLEP|413|DOUBLE EAGLE PETE COMPY SER A |23.41
20140227|258622109|DSL|6893|DOUBLELINE INCOME SOLUTIONS FU|21.16
20140227|258623107|DBL|14|DOUBLELINE OPPORTUNISTIC CR FD|23.17
20140227|25960P109|DEI|2250|DOUGLAS EMMETT, INC. COM|26.58
20140227|260003108|DOV|801|DOVER CORP|90.98
20140227|260537105|DPO|1431|DOW ENHANCED PREMIUM & INCOME |13.38
20140227|260543103|DOW|22|DOW CHEMICAL CO;COM USD2.50|47.83
20140227|26138E109|DPS|2824|DR PEPPER SNAPPLE GROUP, INC|51.59
20140227|26144M103|DRWI|2666|DRAGONWAVE INC COMMON|1.43
20140227|26153C103|DWA|163|DREAMWORKS ANIMATION SKG INC C|30.91
20140227|26200S101|DHF|1|DREYFUS HIGH YIELD STRATEGIES |4.18
20140227|26201R102|DMF|64|DREYFUS MUNICIPAL INCOME|8.94
20140227|26202F107|DSM|4893|DREYFUS STRATEGIC MUM BD FD|7.79
20140227|262037104|DRQ|35|DRIL-QUIP INC|96.61
20140227|262194103|DSOL|822|DRUG FREE SOLUTION INC COM STK|0.22
20140227|263534109|DD|3313|DU PONT DE NEMOURS;COM USD0.30|65.51
20140227|263534307|DDPRB|67|DU PONT DE NEMOURS $4.50PFD|88.75
20140227|26362X104|DUBL|8013|DUBLI INC COM STK (NV)|0.09
20140227|264147109|DCO|7736|DUCOMMUN INCORPORATED|26.18
20140227|26433C105|DPG|378|DUFF & PHELPS GLOBAL UTIL INC |19.38
20140227|26433T108|DUFRY|743|DUFRY AG UNSPONSORED ADR (SWIT|16.75
20140227|26441C204|DUK|302|DUKE ENERGY CORPORATION NEW CO|70.88
20140227|264411505|DRE|3305|DUKE REALTY CORP|16.43
20140227|264411760|DREPRK|567|DUKE REALTY CORP DEP SHS 1/10 |23.86
20140227|264411778|DREPRJ|250|DUKE REALITY CORP DEP SHS REPS|24.14
20140227|265269209|DPMLF|1600|DUNDEE PRECIOUS METALS INC|4.94
20140227|265504100|DNKN|236|DUNKIN BRANDS GROUP INC COM|51.31
20140227|26613Q106|DFT|680|DUPONT FABROS TECHNOLOGY INC C|26.07
20140227|26613Q304|DFTPRB|1741|DUPONT FABROS TECH INC 7.625% |24.79
20140227|26658A107|DRTX|141|DURATA THERAPEUTICS INC COM ST|13.98
20140227|26746E103|DYAX|1703|DYAX CORPORATION|10.82
20140227|267888105|BOOM|377|DYNAMIC MATERIALS CORP|21.22
20140227|268057106|DRCO|104|DYNAMICS RESEARCH CORP|11.50
20140227|268102100|DYSL|1580|DYNASIL CORP OF AMERICA|1.50
20140227|26817Q506|DX|2989|DYNEX CAPITAL INC (NEW)|8.45
20140227|26817Q704|DXPRA|117|DYNEX CAPITAL INC. 8.5% PFD ST|24.95
20140227|26817R108|DYN|873|DYNEGY INC NEW DEL COM STK (DE|23.32
20140227|26817R116|DYNWS|1643|DYNEGY INC NEW DEL WTS EXP 10/|1.51
20140227|268277100|ECOB|5000|ECO BUILDING PRODUCTS, INC. CO|.
20140227|268311107|EDAP|6086|EDAP TMS S.A. SPONS ADR|3.40
20140227|26833A105|DANG|78514|E-COMMERCE CHINA DANGDANG INC |9.97
20140227|268353109|EDPFY|187|EDP-ELECT DE PORTUGAL S A (REP|41.96
20140227|26841Y103|EDIG|101|E DIGITAL CORP|0.07
20140227|26843K200|EFLO|459|EFLO ENERGY INC COM STK NEW (N|1.35
20140227|268461399|SEMF|1|EGA EMERGING GLOBAL SHS TR|19.99
20140227|268461464|EMCR|440|EGSHARES EMERGING MKTS CORE ET|19.47
20140227|268461621|EMDD|1627|EGSHARES EMERGING MAKRETS DOME|21.14
20140227|268461639|BBRC|79|EGA EMERGING GLOBAL SHS TR|19.97
20140227|268461829|BRXX|223|EGSHARES BRAZIL INFRASTURE ETF|14.77
20140227|268575107|ELFIF|1|EL FINANCIAL CORP LTD (F)|615.00
20140227|268648102|EMC|281|EMC CORPORATION|26.35
20140227|26874R108|E|365|ENI SPA ADS (EC REPTG 2 ORD SH|47.85
20140227|26875P101|EOG|343|EOG RESOURCES,INC|186.44
20140227|268763208|EONC|31722|EON COMMUNICATIONS CORP COM ST|5.80
20140227|26882D109|EPIQ|1318|EPIQ SYSTEMS INC|13.82
20140227|26883D108|EPL|118|EPL OIL & GAS, INC COMMON STK |31.13
20140227|26884F102|ESBF|106|E S B FINL CORP|13.09
20140227|26884U109|EPR|1148|EPR PPTYS COM SH BEN INT (MD) |52.08
20140227|26884U406|EPRPRF|1418|EPR PPTYS CUM|22.37
20140227|268948106|EGBN|337|EAGLE BANCORP INC (MD)|33.93
20140227|26922A404|VIDI|110385|VIDENT INTL EQUITY FD|23.88
20140227|26922A503|VUSE|525|ETF SER SOLUTIONS|25.07
20140227|26922W109|GLTR|46293|ETFS PRECIOUS METALS BASKET TR|71.83
20140227|26922Y105|SGOL|18|ETFS GOLD TR SH|130.57
20140227|26923E108|QYLD|431|RECON CAPITAL NASDAQ 100 COVER|25.55
20140227|269246401|ETFC|3020|E-TRADE FINL CORP COM STK (DE)|22.33
20140227|26926V107|EVEP|828|EV ENERGY PARTNERS, LP COM UNI|35.45
20140227|269271102|EVSBY|1|EVS BORADCAST EQUIPMENT S A AD|15.35
20140227|269279402|XCO|184553|EXCO RESOURCES, INC. COM|4.97
20140227|269519104|ECCE|2200|EAGLE FORD OIL & GAS CORP COM |0.19
20140227|26969P108|EXP|1334|EAGLE MATERIALS INC|87.90
20140227|27031K309|EARH|9|EARTH DRAGON RESOURCES, INC.|0.05
20140227|27033X101|ELNK|536|EARTHLINK HLDGS CORP COM|3.88
20140227|27579R104|EWBC|379|EAST WEST BANCORP INC|34.72
20140227|277276101|EGP|11812|EASTGROUP PROPERTIES INC|61.94
20140227|277461133|KODKWS|310|EASTMAN KODAK COMPANY WT EXP 0|13.96
20140227|277461141|KODKWSA|136|EASTMAN KODAK COMPANY WT EXP 9|13.14
20140227|277461406|KODK|2067|EASTMAN KODAK COMPANY COMMON N|30.49
20140227|277774105|EAPH|15501|EASTON PHARMACEUTICALS INC COM|0.05
20140227|27826E104|MMV|616|EATON VANCE MASS MUNI INC TST |12.96
20140227|27826F101|CEV|1099|EATON VANCE CALIF MUNI INC TST|12.11
20140227|27826G109|EVO|2029|EATON VANCE OHIO MUNI INC TST |12.91
20140227|27826T101|EVP|280|EATON VANCE PENN MUNI INC TST |11.82
20140227|27826U108|EVN|51|EATON VANCE MUNI INC TRUST SBI|11.48
20140227|27826V106|EVJ|1824|EATON VANCE NJ MUNI INC TST|12.37
20140227|27826W104|EVY|100|EATON VANCE NY MUNI INC TST|13.30
20140227|278265103|EV|549|EATON VANCE CORP NON-VTG|36.53
20140227|278274105|EOI|1186|EATON VANCE ENHANCED EQUITY IN|13.08
20140227|278279104|EFT|50|EATON VANCE FLOATING RATE INCO|15.42
20140227|27828A100|EVM|120|EATON VANCE CALIF MUNI BOND|10.93
20140227|27828G107|EVT|213|EATON VANCE TAX-ADVTG DIVIDEND|19.30
20140227|27828H105|EVV|187|EATON VANCE LTD DUR INCM FD SB|15.43
20140227|27828K108|MAB|272|EATON VANCE MASS MUNI BD FD|12.92
20140227|27828M104|MIW|15886|EATON VANCE MICH MUNI BD FD|12.49
20140227|27828Q105|EFR|9759|EATON VANCE SR FLTG RATE FUND |15.34
20140227|27828R103|EMJ|387|EATON VANCE NJ MUNI BD FD|12.38
20140227|27828S101|ETG|705|EATON VANCE TAX ADV GLB DVD IN|16.92
20140227|27828T109|NYH|55|EATON VANCE NY MUNI BD FD II|11.66
20140227|27828Y108|ETV|75|EATON VANCE TAX-MANAGED BUY-WR|14.09
20140227|278284104|EFF|500|EATON VANCE FLOATING RATE|18.11
20140227|27829F108|EXG|792|EATON VANCE TAX MANAGED GLOBAL|10.22
20140227|27829L105|EOT|562|EATON VANCE NATL MUN OPPORTUNI|19.25
20140227|27829M103|EXD|3|EATON VANCE TAX ADVTGE BD OPT |14.37
20140227|27829U105|ETX|542|EATON VANCE MUN INCOME TERM TR|15.66
20140227|278642103|EBAY|60|EBAY INC|57.34
20140227|278715206|EBIX|352|EBIX INC|16.45
20140227|278744107|ECSL|17500|ECARE SOLUTIONS INC|1.42
20140227|27875T101|ECHO|10|ECHO GLOBAL LOGISTICS INC COM |16.16
20140227|27876L206|ECTE|6307|ECHO THERAPEUTICS, INC. NEW CO|3.08
20140227|278865100|ECL|5989|ECOLAB INC|105.43
20140227|27887N209|EVGI|10175|ECO VENTURES GROUP INC COM STK|.
20140227|278878103|EEI|88|ECOLOGY & ENVIRONMENT INC CL A|11.53
20140227|279158109|EC|637|ECOPETROL S A SPONSORED ADS (C|33.20
20140227|281020107|EIX|29|EDISON INTERNATIONAL|52.00
20140227|28140H104|EDR|886|EDUCATION REALTY TRUST INC|9.59
20140227|28140M103|EDMC|7449|EDUCATION MGMT CORP NEW COM ST|6.18
20140227|28176E108|EW|8715|EDWARDS LIFESCIENCES CORP|67.85
20140227|28224X207|EFFI|17960|EFFTEC INTERNATIONAL INC COMMO|0.01
20140227|28225C806|EGAN|292|EGAIN CORPORATION COM STK (DE)|8.52
20140227|28226B104|EGLT|60088|EGALET CORP COM STK (DE)|12.70
20140227|28238P109|EHTH|108|EHEALTH, INC. COM STK|45.96
20140227|282579309|ESALY|32|EISAI CO LTD SPONS ADR (NEW)|38.97
20140227|282644103|EKSO|4830|EKSO BIONICS HOLDINGS, INC. CO|6.40
20140227|282812106|ECPN|4910|EL CAPITAN PRECIOUS METALS INC|0.21
20140227|282914100|EGHT|1200|8X8 INC-NEW|10.39
20140227|283677854|EE|10229|EL PASO ELECTRIC CO "NEW"|35.12
20140227|283702108|EPB|2042|EL PASO PIPELINE PARTNERS, L.P|30.49
20140227|284902103|EGO|290004|ELDORADO GOLD CORP (NEW)|6.84
20140227|285041208|EYUBY|100|ELECTRICITY GENERATING PUB CO |15.34
20140227|285229100|ESIO|86|ELECTRO SCIENTIFIC INDS INC|9.35
20140227|285512109|EA|2243|ELECTRONIC ARTS INC|28.27
20140227|286082102|EFII|599|ELECTRONICS FOR IMAGING INC|44.13
20140227|286190103|ELMTY|285|ELEMENTIS PLC UNSPONSORED ADR |18.07
20140227|286202205|ETAK|8667|ELEPHANT TALK COMMUNICATIONS, |1.36
20140227|28659T200|ELTP|4000|ELITE PHARMACEUTICAL|0.80
20140227|28660G106|RDEN|16|ELIZABETH ARDEN INC|29.82
20140227|28849P100|ELLI|5657|ELLIE MAE INC|31.23
20140227|288578107|EARN|75|ELLINGTON RESIDENTIAL MORTGAGE|16.90
20140227|288853104|PERY|291|PERRY ELLIS INT'L INC|13.67
20140227|289074106|ECF|4609|ELLSWORTH FUND LTD|8.51
20140227|290138205|LONG|2997|ELONG, INC. AMERICAN DEPOSITAR|15.78
20140227|290160100|ELRNF|3165|ELRON ELECTR INDS LTD ORD|9.15
20140227|29081P204|AKOA|134|EMBOTELLADORA ANDINA S.A.SER-A|17.78
20140227|29081P303|AKOB|14|EMBOTELLADORA ANDINA S.A. S-B |22.80
20140227|29082A107|ERJ|68|EMBRAER SA SPON ADR REPSTG 4 C|35.72
20140227|290846203|EMKR|50|EMCORE CORP|4.91
20140227|29089Q105|EBS|1200|EMERGENT BIOSOLUTIONS INC COM |25.70
20140227|291005106|ESC|2375|EMERITUS CORP|31.58
20140227|29101U209|EOX|79|EMERALD OIL INC COM NEW (MT)|7.46
20140227|291011104|EMR|1329|EMERSON ELECTRIC CO|65.23
20140227|291641108|EDE|307|EMPIRE DISTRICT ELECTRIC CO|23.70
20140227|292052206|NYNY|15959|EMPIRE RESORTS, INC|7.46
20140227|292104106|ESRT|219|EMPIRE ST RLTY TR INC CL A (MD|15.03
20140227|29244A102|EDN|974|EMPRESA DISTRIBUIDORA Y COMERC|6.10
20140227|29244T101|EOC|1500|EMPRESA NACIONAL CHILE(RP30SHS|40.37
20140227|292475209|ELX|509|EMULEX CORP|7.39
20140227|29248L104|ENGGY|24|Enagas sa Unsponsored ADR (Spa|14.36
20140227|29250N105|ENB|835|ENBRIDGE INC|42.37
20140227|29250R106|EEP|3674|ENBRIDGE ENERGY PARTNERS L.P. |27.80
20140227|29250X103|EEQ|333|ENBRIDGE ENERGY MANAGEMENT LLC|26.89
20140227|292505104|ECA|1352|ENCANA CORPORATION|19.09
20140227|29251M106|ENTA|30|ENANTA PHARMACEUTICALS INC COM|38.70
20140227|292562105|WIRE|203|ENCORE WIRE CORP|52.56
20140227|29258Y103|EXK|280|ENDEAVOUR SILVER CORP|5.17
20140227|29259G200|END|51063|ENDEAVOUR INTERNATIONAL CORP N|5.20
20140227|29259K102|EDXC|130606|ENDEXX CORPORATION|0.20
20140227|29264F205|ENDP|190789|ENDO HEALTH SOLUTIONS INC COM |79.33
20140227|29266S106|ELGX|357|ENDOLOGIX INC|17.90
20140227|29266X105|ENGFF|35121|ENERGULF RESOURCES INC|0.41
20140227|29267H208|ENHPRA|597|ENDURANCE SPECIALTY HOLDINGS L|26.55
20140227|292671708|UUUU|29619|ENERGY FUELS INC ORDINARY SHAR|10.48
20140227|29268A103|EGDFF|565|ENERGOLD DRILLING CORP (CDA)|1.59
20140227|29268F102|EGTK|11275|ENERGTEK INC. COMMON STOCK|0.08
20140227|29269A102|ECYT|47129|ENDOCYTE INC COM|14.91
20140227|29269K100|NDRO|538|ENDURO ROYALTY TRUST REPTSG BE|12.92
20140227|292693108|EGYH|73|Energy Holdings International,|0.15
20140227|29270J100|ERII|524|ENERGY RECOVERY, INC. COM STK |4.58
20140227|29271Y106|ELED|5877|ENERGIE HOLDINGS INC COM STK (|0.05
20140227|29272B105|EIGI|1139|ENDURANCE INTL GROUP HLDGS INC|14.28
20140227|29272F106|ERAO|500|ENERGY REVENUE AMERICA INC COM|0.07
20140227|29273R109|ETP|34435|ENERGY TRANSFER PARTNERS LP|54.98
20140227|29273V100|ETE|955|ENERGY TRANSFER EQUITY, L.P.|44.02
20140227|29275Y102|ENS|85|ENERSYS COM STK|69.17
20140227|292766102|ERF|1189|ENERPLUS CORPORATION (CDA)|19.73
20140227|29277Q107|ENRT|4201|ENERTOPIA CORP COM STK (NV)|0.20
20140227|29282Q100|ENGA|5875|ENGAGE MOBILITY, INC. COM|3.34
20140227|29285W104|EGL|31|ENGILITY HLDGS INC|41.67
20140227|29355A107|ENPH|124214|ENPHASE ENERGY, INC COM STK|8.21
20140227|29355X107|NPO|3007|ENPRO INDUSTRIES INC.|71.36
20140227|29358P101|ENSG|392|ENSIGN GROUP INC COM STK (DE) |39.25
20140227|29364D753|EAE|1023|ENTERGY ARK INC 1ST MTG BDS 4.|19.97
20140227|29364D779|EAA|1806|ENTERGY ARKANSAS, INC 1ST MTG |24.80
20140227|29364N835|EMZ|412|ENTERGY MISS INC 1ST MTG BD|25.03
20140227|29364N843|EFM|299|ENTERGY MISSISSIPPI, INC 1ST M|24.98
20140227|29364W603|ELU|1474|ENTERGY LA, LLC 1ST MTG BD, 4.|19.86
20140227|29365M208|ETRM|74725|ENTEROMEDICS INCCOM STK (DE)|2.38
20140227|29365T203|EDT|1595|ENTERGY TEX INC MTG BD 7.875 S|25.43
20140227|293668109|EBTC|113|ENTERPRISE BANCORP INC. MASS|18.83
20140227|293792107|EPD|991|ENTERPRISE PRODS PARTNERS LP|67.13
20140227|29382T103|EARI|148|ENTERTAINMENT ARTS RESH INC CO|0.14
20140227|29383G100|EGI|3637|ENTREE GOLD INC (CANADA)|0.35
20140227|29390Q109|EQU|82|EQUAL ENERGY LTD COM|5.35
20140227|293904108|ENZN|37041|ENZON PHARMACEUTICALS INC|0.95
20140227|29404K106|ENV|99|ENVESTNET, INC. COM STK|41.97
20140227|294100102|ENZ|92|ENZO BIOCHEM,INC.|3.86
20140227|29413Q102|EVSI|176|ENVISION SOLAR INTL INC COM ST|0.19
20140227|29413T106|ENVI|5587|ENVIVIO INC COM STK (DE)|3.54
20140227|29413V200|EPAZ|2287|EPAZZ, INC. COMMON STOCK|.
20140227|29414B104|EPAM|441|EPAM SYS INC COM STK (DE)|42.11
20140227|29414G103|PRFC|133305|EPCYLON TECHNOLOGIES, INC. COM|0.27
20140227|29414L102|EOPT|81|EOS PETRO INC COM STK (DE)|14.00
20140227|29414M100|EVI|293126|ENVIROSTAR, INC|3.23
20140227|294268107|PLUS|1|EPLUS INC|55.13
20140227|29428L205|EPOR|1097|Epic Corporation Common Stock |0.09
20140227|29428V104|EPZM|122|EPIZYME INC COM STK (DE)|32.23
20140227|294429105|EFX|125|EQUIFAX INCORPORATED|69.84
20140227|294752100|EQY|2008|EQUITY ONE INC|23.25
20140227|29476L107|EQR|800|EQUITY RESIDENTIAL|58.57
20140227|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20140227|29482P100|EAC|42|ERICKSON AIR-CRANE INC COM STK|20.89
20140227|294821608|ERIC|6712|ERICSSON L M TEL CO ADR CL B S|12.85
20140227|29530P102|ERIE|105|ERIE INDEMNITY CO CL-A|70.44
20140227|296036304|EBKDY|278|Erste Group Bank AG Sponsored |19.89
20140227|296315104|ESE|60|ESCO TECHNOLOGIES INC|35.34
20140227|29664W105|ESPR|427|ESPERION THERAPEUTICS INC NEW |15.32
20140227|29666V204|ESPGY|148|ESPRIT HOLDINGS LTD-HKD SPONSO|3.69
20140227|29667D104|ESSA|100|ESSA BANCORP, INC|10.82
20140227|297178105|ESS|16592|ESSEX PROPERTY TRUST INC|166.37
20140227|297178402|ESSPRH|509|ESSEX PPTY TR INC 7.125% CUM R|25.74
20140227|297284200|ESLOY|676|ESSILOR INTL S A SPONS ADR (FR|53.89
20140227|297319105|ECPCY|227|ESTACIO PARTICIPACOES SA SPON |9.17
20140227|29760J107|ETAH|1000|ETERNITY HEALTHCARE, INC. COMM|0.35
20140227|297602104|ETH|612|ETHAN ALLEN INTERIORS INC|25.13
20140227|29788A104|EOPN|26|E2OPEN INC COM STK (DE)|28.71
20140227|298736109|EEFT|115|EURONET WORLDWIDE INC|37.91
20140227|29977A105|EVR|225|EVERCORE PARTNERS INC. CL-A CO|55.75
20140227|29977G102|EVER|416|EVERBANK FINL CORP COM|17.98
20140227|29977G201|EVERPRA|256|EVERBANK FINL CORP DEP SHS REP|23.60
20140227|30024B203|EVEIQ|48|EVERGREEN ENERGY INC NEW COM S|.
20140227|30049A107|EPM|2216|EVOLUTION PETROLEUM CORP COM|12.74
20140227|30049A206|EPMPRA|2|EVOLUTION PETE CORP CUM PFD SE|25.30
20140227|30049R209|EVOL|260|EVOLVING SYSTEMS INC COM STK|8.72
20140227|30066A105|EXAM|40|EXAMWORKS GROUP INC COM STK (D|35.86
20140227|30068C109|EXL|330|EXCEL TRUST , INC COM STK|12.37
20140227|30068C307|EXLPRB|147|EXCEL TRUST INC CUM RED PFD ST|26.42
20140227|30069C207|EXLLF|1513|EXCELLON RESOURCES INC. NEW OR|1.36
20140227|301505103|YMLP|59654|EXCHANGE TRADED CONCEPTS TR YO|18.18
20140227|301505707|ROBO|82978|ROBO-STOX GLOBAL ROBOTICS AND |27.08
20140227|30161N101|EXC|2792|EXELON CORPORATION|30.42
20140227|30162A108|XLS|514|EXELIS INC COM STK|20.81
20140227|301835104|XRA|39|EXETER RESOURCE CORPORATION|0.74
20140227|302051206|XIDEQ|63502|EXIDE TECHNOLOGIES NEW COM|0.26
20140227|302081104|EXLS|30|EXLSERVICE HOLDINGS, INC. COM |27.82
20140227|302104104|XONE|260939|EXONE CO COM (THE)|45.33
20140227|30212P303|EXPE|773|EXPEDIA INC DEL COM NEW|78.52
20140227|302130109|EXPD|529|EXPEDITORS INTL OF WASH INC|39.02
20140227|30214U102|EXPO|124|EXPONENT INC|71.02
20140227|30224T863|EXETF|514|EXTENDICARE, INC. COMMON SHARE|6.65
20140227|30225T102|EXR|202|EXTRA SPACE STORAGE INC|48.32
20140227|30226D106|EXTR|1072|EXTREME NETWORKS INC|6.00
20140227|30227J102|XTRM|35287|EXTREME BIODIESEL, INC. COMMON|0.06
20140227|30231D109|EXXAY|619|Exxaro Resources Limited Spons|13.32
20140227|30231G102|XOM|27154|EXXON MOBIL CORPORATION|95.79
20140227|30241L109|FEIC|590|FEI COMPANY|102.25
20140227|302445101|FLIR|46|FLIR SYSTEMS INC|33.31
20140227|302520101|FNB|931|F N B CORP (PA)|12.10
20140227|302528203|FNHM|12|FNBH BANCORP, INC. (HOWELL, MI|1.75
20140227|30255P103|FNBPRE|1403|F N B CORP DEP SHS REPSTG FLTG|26.52
20140227|30257V207|NEEPRC|493|FPL GROUP CAP TR I PFD TR|25.11
20140227|302695101|FXEN|751|FX ENERGY INC|3.74
20140227|30281V108|FTD|157|FTD COS INC COM|31.75
20140227|302941109|FCN|446|FTI CONSULTING INC|29.15
20140227|30303M102|FB|5608|FACEBOOK INC CL A COM STK (DE)|69.26
20140227|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|.
20140227|30304R308|SILJ|2079|PUREFUNDS ISE JR SILVER SMALL |13.19
20140227|303250104|FICO|11|FAIR ISAAC CORPORATION|52.82
20140227|303726103|FCS|2747|FAIRCHILD SEMICONDUCTOR INTL I|14.01
20140227|303901102|FRFHF|122|FAIRFAX FINL HLDGS LTD SUB VTG|396.57
20140227|305560302|FRP|63|FAIRPOINT COMMUNICATIONS INC. |13.25
20140227|30603D109|FWM|398|FAIRWAY GROUP HLDGS CORP CL A |7.92
20140227|306071101|FOLGF|1896|FALCON OIL & GAS LTD|0.17
20140227|306137100|FALC|1776|FALCONSTOR SOFTWARE, INC|1.65
20140227|307000109|FDO|386|FAMILY DOLLAR STORES|67.10
20140227|307066100|FMBRY|100|FAMOUS BRANDS LTD UNSPONSORED |20.50
20140227|307068106|DAVE|852|FAMOUS DAVES OF AMERICA|26.28
20140227|307305102|FANUY|2499|FANUC CORPORATION UNSPONSORED |28.26
20140227|307325100|FEEC|3827|FAR EAST ENERGY CORP|0.12
20140227|309627107|FMNB|99|FARMERS NATL BANK CRP-OHIO|7.43
20140227|31188E108|FFFC|91293|FASTFUNDS FINANCIAL CORP|.
20140227|31188H101|FRCOY|197|Fast Retailing Co Ltd Unsponso|35.37
20140227|313148801|AGMPRA|150|FEDERAL AGRIC MTG CORP NON-CUM|22.10
20140227|313400301|FMCC|265|FREDDIE MAC D/B/A VOTING|4.31
20140227|313400624|FMCKJ|1273|FREDDIE MAC FIXED FLG RT NON C|11.55
20140227|313400699|FMCCT|15|FEDERAL HOME LOAN MTG CORP PER|18.24
20140227|313400798|FMCCL|100|FREDDIE MAC VR RATE NON-CUM PF|18.20
20140227|313549404|FDML|175|FEDERAL MOGUL CORP COM STK (MI|18.42
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20140227|313586752|FNMAS|19026|FEDERAL NATIONAL MORTGAGE ASSO|11.00
20140227|313586760|FNMAJ|100|FEDERAL NATL MTG ASSN NON CUM |9.95
20140227|313586778|FNMAI|500|Federal National Mortgage Asso|9.96
20140227|313747206|FRT|10237|FEDERAL REALTY INVEST TR SBI|111.26
20140227|314211103|FII|369|FEDERATED INVESTORS INC CL B|26.57
20140227|31422T101|FNHC|383|FEDERATED NATL HLDG CO COM STK|13.74
20140227|31423P108|FMN|4560|FEDERATED PREMIER MUNICIPAL IN|14.63
20140227|31428X106|FDX|271|FEDEX CORPORATION|132.37
20140227|31430F101|FCH|606|FELCOR LODGING TRUST INC|8.39
20140227|31430F200|FCHPRA|493|FELCOR LDGNG&TST $1.95A CV PFD|24.60
20140227|314462102|FHCO|1082|FEMALE HEALTH CO. (THE)|6.77
20140227|315293100|FGP|8078|FERRELLGAS PARTNERS LP COM UTS|25.36
20140227|315405100|FOE|475|FERRO CORP|13.09
20140227|315437103|FRRVY|80|FERROVIAL SA UNSPONSORED ADR (|21.14
20140227|315621888|FIATY|88|FIAT SPA NEW ADS REP 1 ORD SH |10.58
20140227|315721209|FCSC|7103|FIBROCELL SCIENCE INC NEW COM |5.77
20140227|31573A109|FBR|1782|FIBRIA CELULOSE SA SPONSORED A|10.89
20140227|315912808|ONEQ|11051|FIDELITY NASDAQ COMPOSITE INDE|168.82
20140227|316092204|FDIS|54440|FIDELITY COVINGTON TR MSCI CON|26.91
20140227|316092402|FENY|18717|FIDELITY COVINGTON TR MSCI ENE|25.33
20140227|316092600|FHLC|261790|FIDELITY COVINGTON TR MSCI HEA|28.60
20140227|316092808|FTEC|1425|FIDELITY COVINGTON TR MSCI INF|27.67
20140227|316092865|FUTY|200|FIDELITY COVINGTON TR MSCI UTI|26.26
20140227|316092873|FCOM|2289|FIDELITY COVINGTON TR MSCI TEL|24.63
20140227|316092881|FMAT|222|FIDELITY COVINGTON TR MSCI MAT|26.69
20140227|31620M106|FIS|381|FIDELITY NATIONAL INFORMATION |55.16
20140227|31620R105|FNF|933|FIDELITY NATIONAL TITLE GROUP,|32.93
20140227|31647Q106|FMO|7102|FIDUCIARY/CLAYMORE MLP OPPORTU|25.28
20140227|316500107|FDUS|449|FIDUS INVT CORP|20.96
20140227|31660B101|FRGI|39|FIESTA RESTAURANT GROUP INC CO|50.56
20140227|316773100|FITB|3652|FIFTH THIRD BANCORP (OHIO)|21.66
20140227|31678A103|FSC|3136|FIFTH STREET FINANCE CORP COM |9.72
20140227|31679B209|FSCE|154|FIFTH STR FIN CORP 5.875%|24.03
20140227|31679B308|FSCFL|366|FIFTH STR FIN CORP 6.125% SR N|23.45
20140227|31679F101|FSFR|1583|FIFTH STR SR FLOATING RATE COR|14.00
20140227|31680Q104|WUBA|214|58.COM INC SPONSORED ADR REPST|40.71
20140227|316827104|JOBS|119|51JOB INC (ADR)|75.28
20140227|317485100|FNGN|555|FINANCIAL ENGINES INC COM STK |55.96
20140227|31787A507|FNSR|323|FINISAR CORP NEW COM STK (DE) |23.78
20140227|317923100|FINL|40|FINISH LINE INC CL-A|26.62
20140227|318071404|FINGF|10|FINNING INTL INC|26.69
20140227|31816Q101|FEYE|997|FIREEYE INC COM|84.13
20140227|31849P104|MXN|949|FIRST AMERICAN MINNESOTA MUNI |13.76
20140227|318687100|FBSI|100|FIRST BANCSHARES INC MO|8.50
20140227|318910106|FBNC|287|FIRST BANCORP (TROY N.C)|18.00
20140227|31931U102|FRBA|200|First Bank (NJ) Common Stock|6.15
20140227|319383105|BUSE|396|FIRST BUSEY CORP|5.92
20140227|31942D107|FCFS|186|FIRST CASH FINANCIAL SVCS INC |51.75
20140227|31942S104|FCAP|200|FIRST CAP INC|20.25
20140227|31943X102|FCTY|16|1ST CENTURY BANCSHARES, INC CO|7.83
20140227|319438107|FCVA|105|FIRST CAPITAL BANCORP (VA)|4.53
20140227|319459202|FCZA|29|FIRST CITZENS BANC CORP NEW|8.70
20140227|319459400|FCZAP|100|FIRST CITIZENS BANC CORP DEPO |28.10
20140227|31946M103|FCNCA|19|FIRST CITIZENS BKCSHARES CL-A |221.85
20140227|319829107|FCF|383|FIRST COMMONWEALTH FINL CORP|8.35
20140227|319835104|FCCO|622|FIRST COMMUNITY CORP (SC)|11.04
20140227|319850103|FBNK|323|FIRST CONN BANCORP INC MD|15.57
20140227|32020F303|FFBH|363|FIRST FED BANCSHARES ARK INC C|8.73
20140227|32023E105|SCBT|228|FIRST FINL HLDGS INC NEW CPM S|61.90
20140227|320517204|FHNPRA|9276|FIRST HORIZON NATIONAL CORPORA|24.19
20140227|32054K103|FR|618|FIRST INDUTRIAL REALTY TR INC |18.95
20140227|32055Y201|FIBK|682|FIRST INTST BANCSYSTEM INC CL |25.69
20140227|32076V103|AG|215|FIRST MAJESTIC SILVER CORP ORD|11.24
20140227|320795107|FMARQ|4500|FIRST MARINER BANCORP|0.08
20140227|320867104|FMBI|44|FIRST MIDWEST BANCORP (DEL)|16.43
20140227|33582V108|FNFG|2012|FIRST NIAGARA FINANCIAL GROUP |9.05
20140227|33610A209|FBSPRA|600|FIRST PREFERRED CAPITAL TRUST |33.82
20140227|33610F109|FPO|328|FIRST POTOMAC REALTY TRUST|12.79
20140227|33610J101|VOLT|2310|FIRST PWR & LT INC COM STK (FL|0.02
20140227|33616C100|FRC|771|FIRST REP BK SAN FRANCISCO CAL|51.25
20140227|33616C605|FRCPRC|694|FIRST REPUBLIC BANK DEP SHS RE|21.68
20140227|33616C886|FRCPRD|174|FIRST REP BK SAN FRAN CA NEW D|21.29
20140227|33646W100|FSBK|108|FIRST SOUTH BANCORP INC|8.61
20140227|336917109|FDL|3040|FIRST TR MORNINGSTAR DIVIDEND |21.93
20140227|336920103|FPX|16751|FIRST TRUST US IPO INDEX FD|47.75
20140227|33731K102|FEO|47|FIRST TRUST/ABERDEEN EMERGING |17.87
20140227|33731L100|FAV|290|FIRST TRUST DIVIDEND AND INCOM|8.44
20140227|33733B100|FIW|2900|FIRST TR ISE WATER INDEX FD|33.91
20140227|33733C108|FAB|13887|FIRST TR MULTI CAP VALUE ALPHA|44.52
20140227|33733E203|FBT|26890|FIRST TRUST NYSE ARCA BIOTECHN|85.87
20140227|33733E401|QQXT|19522|FIRST TR NASDAQ -100 EX-TECHNO|36.55
20140227|33733E500|QCLN|98154|FIRST TR NASDAQ CLEAN EDGE GRE|20.70
20140227|33733F101|FAD|1491|FIRST TR MULTI CAP GROWTH ALPH|45.73
20140227|33733G109|FGB|626|FIRST TRUST SPECIALTY FINANCE |7.96
20140227|33734E103|FMY|210|FIRST TRUST MORTGAGE INCOME FU|15.86
20140227|33734G108|FRI|3046|FIRST TR S&P REIT INDEX FD|19.05
20140227|33734H106|FVD|281|FIRST TR VALUE LINE DIVID INDE|21.43
20140227|33734K109|FEX|192439|FIRST TR LARGE CAP CORE ALPHDE|41.72
20140227|33734X101|FXD|724|FIRST TR EXCHANGE-TRADED FD|32.69
20140227|33734X119|FXG|19015|FIRST TR EXCHANGE TRADED FIRST|36.06
20140227|33734X127|FXN|298817|FIRST TR EXCHANGE TRADED FD FI|25.08
20140227|33734X143|FXH|31666|FIRST TR EXCHANGE TRD FD HEALT|53.03
20140227|33734X150|FXR|8991|FIRST TRUST INDUSTRIALS/PRODUC|28.88
20140227|33734X168|FXZ|52624|FIRST TR EXCHANGE TRADED FD FI|32.92
20140227|33734X184|FXU|88982|FIRST TR EXCHANGE TRADED FD UT|21.17
20140227|33734X200|FGD|229|FIRST TR EXCHANGE TRD FD II FI|27.23
20140227|33734Y109|FYX|40011|FIRST TR SMALL CAP CORE ALPHAD|48.23
20140227|337344105|QQEW|12497|FIRST TR NASDAQ 100 EQUAL WEIG|38.28
20140227|337345102|QTEC|68519|FIRST TRUST NASDAQ 100 TECHNOL|37.66
20140227|33735B108|FNX|151295|FIRST TR MID CAP CORE ALPHADEX|50.85
20140227|33735J101|FTA|48447|FIRST TR LARGE CAP VALUE|40.18
20140227|33735K108|FTC|124|FIRST TR LGE CAP GROWTH|42.13
20140227|337353304|FHY|7651|FIRST TR STRATEGIC HIGH INC FD|15.71
20140227|33736G106|FAN|18654|FIRST TRUST ISE GLOBAL WIND EN|11.93
20140227|33736M103|FLM|49|FIRST TRUST ISE GLOBAL ENGINEE|51.40
20140227|33736N101|FFR|1750|FIRST TR EPRA/NAREIT DEVEL MKT|40.56
20140227|33737J109|FPA|29429|FIRST TRUST ASIA PACIFIC EX-JA|28.16
20140227|33737J117|FEP|90614|FIRST TRUST EUROPE ALPHADEX FU|35.41
20140227|33737J158|FJP|9751|FIRST TRUST JAPAN ALPHADEX FUN|44.76
20140227|33737J174|FDT|212|FIRST TRUST DEVELOPED MARKETS |51.83
20140227|33737J182|FEM|24990|FIRST TRUST EMERGING MARKETS A|23.46
20140227|33737J190|FGM|125|FIRST TRUST GERMANY ALPHADEX F|42.39
20140227|33737J208|FCAN|31227|FIRST TRUST CANADA ALPHADEX FU|35.50
20140227|33737J224|FKU|20472|FIRST TRUST UNITED KINGDOM ALP|45.17
20140227|33737J406|FDTS|7834|FIRST TR DEVELOPED MKTS EX-US |37.05
20140227|33737M102|FNY|981|FIRST TRUST MID CAP GROWTH ALP|28.29
20140227|33737M201|FNK|8777|FIRST TRUST MID CAP VALUE ALPH|29.78
20140227|33737M409|FYT|49|FIRST TRUST SMALL CAP|31.88
20140227|33738D101|EMLP|3232|FIRST TR EXCHANGE-TRADED IV|23.93
20140227|33738D309|FTSL|1485|FIRST TRUST SENIOR LN FUND|49.72
20140227|33738G104|FEN|500|FIRST TRUST ENERGY INCOME &|32.07
20140227|33738R118|TDIV|193916|FIRST TRUST NASDAQ TECHNOLOGY |24.38
20140227|33739B104|FEI|5815|FIRST TR MLP & ENERGY INCOME|19.26
20140227|33739H101|FTGC|8781|FIRST TRUST GLOBAL TACTICAL CO|33.73
20140227|337493100|FWV|33|FIRST WEST VIRGINIA BANCRP INC|16.75
20140227|33766Y100|SVVC|62|FIRSTHAND TECHNOLOGY VALUE FD |23.85
20140227|337738108|FISV|214|FISERV INC|57.64
20140227|337915102|FMER|50|FIRSTMERIT CORP|20.26
20140227|337915300|FMERPRA|842|FIRSTMERIT CORPORATION DEPOSIT|22.07
20140227|337932107|FE|317|FIRSTENERGY CORP|31.05
20140227|33812R109|FCUUF|10274|FISSION URANIUM CORPORATION CO|1.27
20140227|338124100|FISOF|376|FISSION 3.0 CORP COMMON SHARES|0.14
20140227|33817P108|FTLF|254|FITLIFE BRANDS INC|3.10
20140227|33829M101|FIVE|139|FIVE BELOW INC COM STK (PA)|38.71
20140227|33829R100|WBAI|49756|500.COM LTD ADR SHS EACH REPST|45.97
20140227|33830W106|OAKS|19486|FIVE OAKS INVT CORP COM STK (M|11.23
20140227|33830W205|OAKSPRA|9931|FIVE OAKS INVT CORP|25.20
20140227|33830X104|FPRX|116|FIVE PRIME THERAPEUTICS INC|14.76
20140227|338478100|FFC|1595|FLAHERTY & CRUMRINE PFD SECS I|18.67
20140227|338479108|FLC|903|FLAHERTY & CRUMRINE TOTAL RETU|19.20
20140227|339041105|FLT|165|FLEETCOR TECHNOLOGIES INC COM |127.33
20140227|339305302|FCREY|119|FLETCHER BLDG LTD|16.06
20140227|339382103|FLXS|127|FLEXSTEEL INDUSTRIES INC|36.85
20140227|33939L407|GUNR|42|FLEXSHARES TR MORNINGSTAR GLOB|34.51
20140227|33939L506|TDTT|11542|FLEXSHARES TR IBOXX 3 YR TARGE|25.03
20140227|33939L795|NFRA|84116|FLEXSHARES STOXX GLOBAL BROAD |42.43
20140227|33939L803|TLTD|30|FLEXSHARES MORNINGSTAR DEV MKT|63.40
20140227|33939L811|IQDE|200|FLEXSHARES INTERNATIONAL QLTY |26.48
20140227|33939L829|IQDY|50|FLEXSHARES INTERNATIONAL QUALI|27.29
20140227|33939L837|IQDF|50137|FLEXSHARES INTERNATIONAL QUALI|26.95
20140227|33939L852|QDYN|7982|FLEXSHARES QUALITY DIVIDEND DY|33.26
20140227|33939L860|QDF|244|FLEXSHARES QUALITY DIVIDEND IN|33.00
20140227|33939L886|RAVI|21785|FLEXSHARES TR READY ACCESS VAR|75.54
20140227|343389102|FTK|43|FLOTEK INDUSTRIES INC|25.13
20140227|343412102|FLR|997|FLUOR CORPORATION (NEW)|78.33
20140227|343498101|FLO|61|FLOWER FOODS INC|20.40
20140227|34385P108|FLDM|1016|FLUIDIGM CORP (DELAWARE)|48.06
20140227|343870101|FPMI|86255|FLUOROPHARMA MEDICAL INC COM S|0.51
20140227|34407D109|FLY|215|FLY LEASING LIMITED ADS REPSTG|15.22
20140227|344437405|FONR|1738|FONARD CORPORATION COM|21.81
20140227|344849104|FL|38|FOOT LOCKER INC;COM USD0.01|41.98
20140227|345143101|FES|350|FORBES ENERGY SVCS LTD COM (TX|3.81
20140227|34520U103|FNRG|2770|FORCEFIELD ENERGY INC. COMMON |5.10
20140227|345370860|F|664|FORD MOTOR CO;COM STK USD0.01 |15.26
20140227|345409106|FOVSY|109|FORD OTOMOTIV SANAYI A S UNSPN|42.59
20140227|346091705|FST|8934|FOREST OIL CORPORATION|2.01
20140227|34631J104|FXIT|1000|FOREX INTL TRADING CORP COM (C|.
20140227|34637U202|FRMC|2451|FORMCAP CORP COM STK (NV)|0.27
20140227|346375108|FORM|363|FORMFACTOR INC|7.04
20140227|34954W104|FRF|77|FORTEGRA FINL CORP COM STK (DE|7.09
20140227|34958B106|FIG|335|FORTRESS INVESTMENT GROUP LLC |8.68
20140227|34959A206|FSUGY|158|FORTESCUE METAL GROUP LTD AMER|10.18
20140227|34959E109|FTNT|460|FORTINET INC COM STK (DE)|23.38
20140227|34964C106|FBHS|5|FORTUNE BRANDS HOME & SEC INC |46.53
20140227|34984V100|FET|21|FORUM ENERGY TECHNOLOGIES INC |26.41
20140227|349853101|FWRD|12|FORWARD AIR CORPORATION|43.32
20140227|349862300|FORD|7670|FORWARD INDUSTRIES INC|1.70
20140227|34988V106|FOSL|27|FOSSIL GROUP INC COM STK (DE) |119.43
20140227|349915108|FSM|6|FORTUNA SILVER MINES, INC.|4.24
20140227|350465100|FMI|3439|FOUNDATION MEDICINE INC COM|36.07
20140227|351038104|CATV|922|4CABLE TV INTERNATIONAL, INC. |0.25
20140227|351793104|FRAN|270|FRANCESCAS HLDGS CORP COM STK |18.96
20140227|351858105|FNV|241|FRANCO NEV CORP COMMON (CANADA|51.19
20140227|353514102|FELE|122|FRANKLIN ELECTRIC CO|42.69
20140227|354613101|BEN|3380|FRANKLIN RESOURCES|52.16
20140227|35471R106|FSP|648|FRANKLIN STREET PROPERTIES COR|12.36
20140227|355145103|FT|4576|FRANKLIN UNIVERSAL TRUST SH BE|7.17
20140227|356108100|FRED|24|FREDS INC CL-A|17.79
20140227|356323105|FBTN|500|FREEBUTTON INC COM STK (NV)|0.64
20140227|35671D857|FCX|21691|FREEPORT-MCMORAN COPPER & GOLD|33.41
20140227|357023100|RAIL|174|FREIGHTCAR AMERICA, INC|25.35
20140227|35804R104|VEND|288564|FRESH HEALTHY VENDING INTERNAT|5.00
20140227|358487106|FHLB|100|FRIENDLY HILLS BANK (CA) COMMO|0.01
20140227|358748101|FRS|10|FRISCH'S RESTAURANTS INC|24.65
20140227|358906105|FRIE|25|FRIENDS BANK NEW SMYRNA BEACH |0.14
20140227|35906A108|FTR|150955|FRONTIER COMMUNICATIONS CORPOR|4.94
20140227|35952H106|FCEL|5999|FUELCELL ENERGY INC|1.81
20140227|35952M204|FLST|1955|FUELSTREAM INC COM STK (DE)|0.02
20140227|35952W103|FSYS|445|FUEL SYSTEMS SOLUTIONS INC COM|12.82
20140227|359523107|FTEK|8785|FUEL TECH, INC. COMMON STK|6.26
20140227|35955T107|FELTY|88|Fuji Electric Holdings Co Ltd |35.04
20140227|359556206|FUJHY|133|FUJI HEAVY INDS LTD ADR|53.46
20140227|35958N107|FUJIY|263|FUJI FILM HOLDINGS ADR 2 ORD|29.03
20140227|359671104|FULL|12403|FULL CIRCLE CAPITAL CORP COM S|8.22
20140227|359671203|FULLL|456|FULL CIRCLE CAP CORP 8.25% NT |25.90
20140227|360271100|FULT|406|FULTON FINL CORP|12.29
20140227|36106P101|FURX|19|FURIEX PHARMACEUTICALS INC COM|97.71
20140227|361086101|FRM|50|FURMANITE CORPORATION COM|11.98
20140227|36112J107|FIO|2500|FUSION-IO INC COM|10.98
20140227|36113H100|FSPM|15931|FUSION PHARM INC|6.18
20140227|36113J106|DROP|42817|FUSE SCIENCE INC COM STK (NV) |0.01
20140227|361268105|GK|71|G&K SERVICES INC CL-A|62.63
20140227|361438104|GBL|7|GAMCO INVESTORS, INC. (DE)|77.92
20140227|361448103|GMT|353|GATX CORP|63.65
20140227|361570104|GDL|548|GDL FUND, THE COM SHS OF BEN I|11.18
20140227|361570302|GDLPRB|1171|GDL FD CUMULATIVE PFD SER B|50.34
20140227|36159R103|GEO|1560|THE GEO GROUP INC|32.78
20140227|361592108|GEAGY|140|GEA Group Ag Sponsored ADR (Ge|47.85
20140227|361755606|GKNLY|91|GKN PLC SPONS ADR|6.86
20140227|361793201|GLGLF|401|GLG LIFE TECH CORP COMMON SHAR|0.40
20140227|36191G107|GNC|54|GNC HLDGS INC|48.29
20140227|36191U106|GTAT|23951|GT ADVANCED TECHNOLOGIES INC C|14.57
20140227|36191X100|GSE|30370|GSE HLDG INC COM STK (DE)|0.63
20140227|36197T103|GWPH|2069|GW PHARMACEUTICALS PLC (UK)|60.94
20140227|362273104|GCE|599|GS FIN CORP MTN CLAYMORE CEF I|17.75
20140227|36237H101|GIII|113|G-III APPAREL GROUP LTD|69.48
20140227|36239Q109|GGT|10068|GABELLI MLTIMEDIA TST INC|11.20
20140227|362397101|GAB|14896|GABELLI EQUITY TRUST INC|7.90
20140227|362397861|GABPRH|1689|GABELLI EQUITY TRUST INC (THE)|22.60
20140227|36240B109|GCV|600|GABELLI CONV AND INCOME SECS F|6.20
20140227|36242H203|GDVPRA|69|GABELLI DIVIDEND & INCOME TRUS|25.08
20140227|36242H500|GDVPRD|821|GABELLI DIVIDEND & INCOME TR (|25.65
20140227|36242L204|GLUPRA|200|GABELLI GLOBAL UTIL & INCM TR |51.00
20140227|36246K202|GRXPRA|406|GABELLI HEALTHCARE & WELLNESS |25.53
20140227|36268Q103|GAIA|84|GAIAM INC CL-A|6.45
20140227|36315X101|GLPYY|300|GALAPAGOS NV (BELGIUM (BE)|25.16
20140227|36318L104|GXYEY|36|GALAXY ENTERTAINMENT GRP LTD S|97.42
20140227|36318P105|GLXZ|1415|GALAXY GAMING INC COM ST NEW (|0.25
20140227|363225111|GALTW|50|GALECTIN THERAPEUTICS INC WARR|13.00
20140227|363256108|GALE|57274|GALENA BIOPHARMA INC COM|4.00
20140227|36465A109|GGN|1455|GAMCO GLOBAL GOLD NAT RES & IN|10.07
20140227|36465A307|GGNPRB|300|GAMCO GLOBAL GOLD NAT RES &|20.50
20140227|36467J108|GLPI|6766|GAMING & LEISURE PPTYS INC COM|37.46
20140227|36467W109|GME|255|GAMESTOP CORP (HLDG CO) CL A|38.07
20140227|36468C102|GAMZ|2|GAMZIO MOBILE, INC. COMMON STO|0.32
20140227|36472Q105|GANK|1441|GANKIT CORP COMMON SHARE (NV) |1.15
20140227|364730101|GCI|1383|GANNETT CO INC|29.46
20140227|364760108|GPS|616|GAP INC (THE)|43.91
20140227|366651107|IT|217|GARTNER INC COM STK|68.96
20140227|367204104|EGAS|631|GAS NATURAL INC, COM STK,OHIO |9.70
20140227|36729W202|GST|16|GASTAR EXPLORATION INC COM SHS|6.52
20140227|36829G107|GZPFY|16900|GAZPROM NEFT;LEVEL 1 ADR REPR |20.29
20140227|368537106|GLTC|899|GELTECH SOLUTIONS, INC. COMMON|0.66
20140227|36863N208|GTOMY|86|GEMALTO NV SPONSORED ADR (NETH|55.37
20140227|368736104|GNRC|611|GENERAC HOLDINGS INC DE|57.63
20140227|368802401|GAMPRB|735|GENERAL AMERICAN INVEST CO INC|25.60
20140227|369385109|GNCMA|800|GENERAL COMMUNICATION INC CL-A|10.31
20140227|369604103|GE|39|GEN ELEC CO;COM USD0.06|25.30
20140227|369622410|GEH|1|GENERAL ELEC CAP CORP 4.875% N|21.95
20140227|369622428|GEB|1834|GENERAL ELEC CAP CORP 4.875% N|22.06
20140227|370023202|GGPPRA|1659|GENERAL GROWTH PROPERTIES, INC|23.13
20140227|370304305|GNMT|742938|GENERAL METALS CORPORATION.|.
20140227|370334104|GIS|390|GENERAL MILLS INC|49.66
20140227|370373102|GMO|202|GENERAL MOLY INC COM (DE)|1.22
20140227|37045V100|GM|69102|GENERAL MOTORS COMPANY COM STK|36.83
20140227|37045V118|GMWSA|34865|GENERAL MOTORS COMPANY WARRANT|27.20
20140227|37045V126|GMWSB|1871|GENERAL MOTORS COMPANY WARRANT|18.75
20140227|371485103|GNBT|39977|GENEREX BIOTECHNOLOGY CORP|0.04
20140227|371532102|GCO|2801|GENESCO INC|74.03
20140227|371559105|GWR|2186|GENESEE & WYOMING INC CL-A|97.06
20140227|37185R109|GENE|3299|GENETIC TECHS LTD|1.68
20140227|371901109|GNTX|428|GENTEX CORP|31.40
20140227|371927104|GEL|1619|GENESIS ENERGY L.P.|53.95
20140227|37229T103|GNUS|170654|GENIUS BRANDS INTERNATIONAL, I|0.03
20140227|372309104|GNMK|767|GENMARK DIAGNOSTICS INC COM ST|12.52
20140227|37244C101|GHDX|53|GENOMIC HEALTH INC|27.73
20140227|37246C307|GNVC|340696|GENVEC INC COM STK (DE)|3.69
20140227|37247D106|GNW|1745|GENWORTH FINANCIAL INC CL A|15.26
20140227|37250B104|GENT|311|GENTIUM SPA ADS|56.14
20140227|37250U300|GMETP|539|GEOMET, INC SER A CONV REDEEMA|6.20
20140227|37251Q100|GNSZ|7204|GENSPERA INC COM STK (DE)|1.32
20140227|37251T104|GIGNY|83|GENTING SINGAPORE PLC UNSPR AD|52.93
20140227|37252L100|GFOO|539800|GENUFOOD ENERGY ENZYMES CORPOR|0.20
20140227|373334473|GPEPRA|404|GEORGIA POWER CO 6 1/8% SER CL|27.15
20140227|37364X109|GEOS|65|GEOSPACE TECHNOLOGIES CORP COM|73.84
20140227|37369U100|GEPC|250|GEPCO, LTD.|0.14
20140227|373737105|GGB|2200|GERDAU S.A. ADS (REPTG 1 PREF |6.36
20140227|374163103|GERN|3308|GERON CORP|5.00
20140227|374297109|GTY|360|GETTY REALTY CORP(NEW)|19.18
20140227|374396109|GEVO|12896|GEVO INC|1.34
20140227|37441W108|GFSZY|165|G4S Plc Unsponsored ADR (UK)|19.59
20140227|374511103|GA|234|GIANT INTERACTIVE GROUP INC AD|11.38
20140227|37517Y103|GIG|182|GIGOPTIX INC COM STK (DE)|1.62
20140227|375558103|GILD|77|GILEAD SCIENCES INC|83.81
20140227|37636P108|GVDNY|260|Givaudan SA Unsponsored ADR (S|31.06
20140227|376398202|GWSVP|581|GLACIER WATER TST I 9.0625%PFD|26.25
20140227|376535100|GLAD|956|GLADSTONE CAPITAL CORPORATION |9.90
20140227|376536108|GOOD|679|GLADSTONE COMMERCIAL CORP|17.39
20140227|376549101|LAND|699|GLADSTONE LD CORP COM|12.96
20140227|377215108|GLSO|44632|GLASSESOFF INC. COMMON STOCK|1.98
20140227|377316104|GLT|370|GLATFELTER|29.89
20140227|377407101|GLBZ|674|GLEN BURNIE BANCORP|11.51
20140227|378967103|GCA|34|GLOBAL CASH ACCESS HOLDINGS, I|8.30
20140227|378973408|GSAT|12173|GLOBALSTAR, INC COM STK|2.25
20140227|379302102|GRT|772|GLIMCHER REALTY TRUST|9.51
20140227|379302409|GRTPRG|502|GLIMCHER RLTY TR PFD SH BEN IN|25.43
20140227|379302607|GRTPRI|710|GLIMCHER RLTY TR PFD SH BEN IN|22.41
20140227|37940G109|GSB|601|GLOBALSCAPE INC|2.31
20140227|37944K106|GDSI|279|GLOBAL DIGITAL SOLUTIONS INC|0.70
20140227|37946S206|GGSPRA|2764|GLOBAL GEOPHYSICAL SVCS INC DE|17.00
20140227|37950E200|GXG|274|GLOBAL X FTSE COLOMBIA 20 ETF |15.82
20140227|37950E226|MLPX|24676|GLOBAL X MLP & ENERGY INFRASTR|16.64
20140227|37950E259|ARGT|50|GLOBAL X FTSE ARGENTINA 20 ETF|18.51
20140227|37950E283|GLDX|3739|GLOBAL X GOLD EXPLORERS ETF|15.32
20140227|37950E291|DIV|25248|GLOBAL X SUPERDIVIDEND US ETF |26.87
20140227|37950E317|AZIA|394|GLOBAL X CENTRAL ASIA & MONGOL|13.40
20140227|37950E325|MLPJ|2636|GLOBAL X FDS JUNIOR MLP ETF|16.32
20140227|37950E333|SPFF|12399|GLOBAL X SUPERINCOME PREFERRED|14.90
20140227|37950E341|GURU|22971|GLOBAL X GURU INDEX ETF|25.16
20140227|37950E358|PERM|1|GLOBAL X FDS GLOBAL X PERMANEN|23.80
20140227|37950E366|GREK|4869|GLOBAL X FTSE GREECE 20 ETF|24.16
20140227|37950E408|CHIQ|9462|GLOBAL X CHINA CONSUMER ETF|14.67
20140227|37950E416|SOCL|9075|GLOBAL X SOCIAL MEDIA INDEX|22.32
20140227|37950E473|MLPA|11298|GLOBAL X MLP ETF|16.02
20140227|37950E549|SDIV|119|GLOBAL X FDS GLOBAL X SUPERDIV|23.88
20140227|37950E606|CHIX|1|GLOBAL X CHINA FINANCIALS ETF |11.68
20140227|37950E804|QQQC|6034|GLOBAL X NASDAQ CHINA TECHNOLO|22.93
20140227|37950E853|SIL|172|GLOBAL X SILVER MINERS ETF|14.01
20140227|37951D102|ENT|197|GLOBAL EAGLE ACQUISITION CORP |17.81
20140227|37953J107|GBCS|900|GLOBAL HEALTHCARE REIT, INC. C|1.22
20140227|37953N108|GDEF|983|GLOBAL DEFENSE & NATIONAL SECU|10.09
20140227|37954N206|GSM|93|GLOBE SPECIALTY METALS INC COM|19.68
20140227|379577208|GMED|458|GLOBUS MED INC CL A NEW|24.15
20140227|379887201|GLOW|282|GLOWPOINT, INC.|1.39
20140227|379890106|GLUU|76072|GLU MOBILE INC COM STK (DE)|4.91
20140227|38000P104|GLYE|100|GLYECO, INC. COMMON STOCK|0.95
20140227|38011M603|GMXRQ|330893|GMX RESOURCES INC NEW COM STK |0.05
20140227|38045R107|GOL|16646|GOL LINHAS AEREAS INTELIGENTES|4.85
20140227|38046C109|GOGO|26116|GOGO INC COM STK (DE)|20.47
20140227|38059T106|GFI|30783|GOLD FIELDS LTD SPONS ADR|3.72
20140227|380654202|GMUI|216|GOLD MINING USA INC.|1.27
20140227|38068T105|GORO|4145|GOLD RESOURCE CORPORATION COM |5.16
20140227|380738104|GSV|34733|GOLD STD VENTURES CORP COM STK|0.63
20140227|380926105|GOLHF|170000|GOLDEN HOPE MINES LTD|0.02
20140227|380956409|GG|759|GOLDCORP INC.|27.11
20140227|381010107|GLDC|349|GOLDEN ENTERPRISES|4.30
20140227|381119106|AUMN|8960|Golden Minerals Co. Common Sto|1.06
20140227|38115J100|GQMNF|4|GOLDEN QUEEN MINING LTD|1.42
20140227|38119T104|GSS|19800|GOLDEN STAR RESOURCES LTD|0.75
20140227|381370105|GV|2000|GOLDFIELD CORPORATION|2.40
20140227|38141G104|GS|779|GOLDMAN SACHS GROUP INC|162.80
20140227|38144G184|GSJ|507|GOLDMAN SACHS GROUP INC 6.5% N|26.41
20140227|38144G804|GSPRD|453|GOLDMAN SACHS GROUP, INC (THE)|19.55
20140227|38144L852|GSC|177|GOLDMAN SACHS GRP INC INDEX LK|47.95
20140227|38144X500|GSPRB|4405|GOLMAN SACHS GP INC (THE) DEP |24.17
20140227|38144X609|GSPRC|901|GOLDMAN SACHS GRP INC (THE) DE|19.85
20140227|38145G308|GSPRJ|200|GOLDMAN SACHS GROUP INC DEP SH|23.42
20140227|38145X111|GSF|589|GOLDMAN SACHS GROUP INC 6.125%|25.65
20140227|38147W103|GMZ|2112|GOLDMAN SACHS MLP INCOME|19.40
20140227|381715101|GFMH|25286|GOLIATH FILM & MEDIA HOLDINGS |.
20140227|38173M102|GBDC|6522|GOLUB CAP BDC INC COM STK (DE)|18.87
20140227|382410405|GDP|61322|GOODRICH PETROLEUM CORP(NEW)|12.90
20140227|382410603|GDPAN|550|Goodrich Petroleum Corporation|38.50
20140227|382410884|GDPPRD|725|GOODRICH PET CORP DEPO SHARES |24.91
20140227|382550101|GT|2336|GOODYEAR TIRE&RUBR;COM NPV|26.26
20140227|38259P508|GOOG|237|GOOGLE INC;COM USD0.001 CL'A' |1220.17
20140227|383082104|GRC|17|GORMAN RUPP COMPANY|31.67
20140227|38376A103|GOV|720|GOVERNMENT PPTYS INCOME TR COM|24.78
20140227|38388F108|GRA|27|GRACE(W.R.)& CO(NEW)|99.98
20140227|384802104|GWW|6585|GRAINGER W.W.INC|251.47
20140227|38500P208|GRAM|1122|GRANA Y MONTERO S A A SPONSORE|18.96
20140227|38500T101|GTE|55|GRAN TIERRA ENERGY INC|7.27
20140227|38526M106|LOPE|115|GRAND CANYON ED INC COM STK (D|47.48
20140227|386617104|GPCM|209953|GRANDPARENTS.COM, INC. COMMON |0.32
20140227|388689101|GPK|931|GRAPHIC PACKING HOLDING COMPAN|10.30
20140227|389289109|GFOX|3254|GRAY FOX PETE CORP COM (NV)|2.09
20140227|389375106|GTN|150|GRAY TELEVISION, INC.|11.61
20140227|38981A308|GYST|5014|THE GRAYSTONE COMPANY, INC. CO|.
20140227|39032V101|GASE|10247|GREAT EAST ENERGY, INC. NEW CO|0.60
20140227|390607109|GLDD|19505|GREAT LAKES DREDGE & DOCK CORP|8.10
20140227|391064102|GNI|1157|GREAT NORTH IRON ORE CTFBIN|20.29
20140227|391164100|GXP|429|GREAT PLAINS ENERGY INC.|25.82
20140227|39137B109|GWLLY|376|GREAT WALL MOTOR COMPANY LTD U|45.10
20140227|39141Y103|GWMGF|17497|GREAT WESTERN MINERALS GROUP L|0.09
20140227|39153L106|GB|182|GREATBATCH, INC|43.18
20140227|39304D102|GDOT|277|GREEN DOT CORPORATION CL A COM|20.14
20140227|39304E209|GRMS|340|GREEN ENERGY MANAGEMENT SERVIC|0.09
20140227|39304L104|EWRL|821|GREEN ENERGY RENEWABLE SOLUTIO|0.01
20140227|39305T106|GNIN|5583|GREEN INNOVATIONS LTD COM STK |0.10
20140227|393222104|GPRE|4454|GREEN PLAINS RENEWABLE ENERGY |25.85
20140227|394181101|GNCGY|200|GREENCORE GROUP PLC SPONSORD A|17.26
20140227|394357107|GCBC|701|GREENE COUNTY BANCORP INC|25.60
20140227|39486P204|GRAS|3621|GREENFIELD FARMS FOOD, INC.|.
20140227|395259104|GHL|51650|GREENHILL & CO INC COM STK|52.93
20140227|39526G107|GRNH|281755|GREENGRO TECHNOLOGIES INC COM |0.46
20140227|39530A104|GRH|2000|GREENHUNTER RESOURCES INC. COM|1.08
20140227|39530A203|GRHPRC|500|GREENHUNTER RESOURCES INC|18.72
20140227|39677T106|GDGI|49943|GREENWAY DESIGN GRP INC COM ST|.
20140227|398438200|GIKLY|100|GRIFOLS SA SPONSORED ADR|27.41
20140227|398438408|GRFS|31|GRIFOLS S A SPON ADR REPSTG 1/|40.41
20140227|39850R109|GRLT|250|GRILLIT INC COM STK (NV)|0.21
20140227|398693101|GRZG|970|GRIZZLY GOLD CORP. COMMON STOC|0.08
20140227|398905109|GPI|430|GROUP 1 AUTOMOTIVE,INC|66.42
20140227|39945C109|GIB|27340|CGI GROUP INC CL A SUB SHS|32.76
20140227|39945F102|GRPTY|100|GROUPE EUROTUNNEL UNSPONSORED |23.61
20140227|399451103|GGRGY|1012|GROUPE GORGE SA SPONSORED ADR |31.75
20140227|399473107|GRPN|15948|GROUPON INC COM STK CL A (DE) |8.26
20140227|39985X104|PHOT|953729|GROWLIFE INC. COMMON STOCK|0.39
20140227|400131306|GMK|536|GRUMA SAB DE C V ADS(RP 4 B SH|32.29
20140227|400485207|GPOVY|3|GRUPO CARSO SA DE CV SPONS ADR|10.12
20140227|400487500|GPGJY|600|GRUPO GIGANTE SA DE CV SPONS A|24.07
20140227|40049J206|TV|10000|GRUPO TELEVISA SA GDS (REPTG 5|28.45
20140227|40050P109|GUZBY|96|GRUPO HERDEZ S A DE SPONS ADR |10.97
20140227|400501102|OMAB|100|GRUPO AEROPORTUARIO DEL CENTRO|25.17
20140227|400506101|PAC|752|GRUPO AEROPORTUARIO DEL PACIFI|52.36
20140227|40052P107|GBOOY|12|Grupo Financiero Banorte, S.A.|31.03
20140227|40053C105|BSMX|90|GRUPO FINANCIERO SANTANDER MEX|10.98
20140227|40053Q104|GTKYY|9|GTECH S.P.A. SPONSORED ADR (IT|32.02
20140227|400654208|GGDVY|77|Guangdong Investment Ltd Unspo|50.13
20140227|400685202|GPRC|8|GUANWEI RECYCLING CORP XOM STK|2.73
20140227|40108P101|GFED|92|GUARANTY FED BANCSHARES INC|11.04
20140227|401617105|GES|578|GUESS ?,INC.|30.54
20140227|401664107|GBAB|3665|GUGGENHEIM BUILD AMER BDS MANA|20.68
20140227|40167K100|GGE|2936|GUGGENHEIM ENHANCED EQUITY STR|18.82
20140227|40168G108|GGM|627|GUGGENHEIM CR ALLOCATION FD|23.18
20140227|40171V100|GWRE|1308|GUIDEWIRE SOFTWARE INC COM STK|53.06
20140227|402307102|GIFI|30|GULF ISLAND FABRICATION INC|20.53
20140227|402479745|GUA|2469|GULF PWR CO|25.70
20140227|403820103|GYRO|895|GYRODYNE CO OF AMERICA INC|6.29
20140227|404030108|HEES|205|H & E EQUIPMENT SERVICES INC|30.97
20140227|404053100|HQL|7581|H & Q LIFE SCIENCES INVESTORS |24.74
20140227|40412C101|HCA|1552|HCA HLDGS INC COM|50.48
20140227|404132102|HCC|552|HCC INSURANCES HOLDINGS INC|43.59
20140227|40414L109|HCP|549|HCP INC COM STK (MD)|38.01
20140227|40415F101|HDB|73|HDFC BK LTD ADS (3 EQTY)|33.64
20140227|404156200|HEPRU|252|HECO CAPITAL TR III 6.5% CUM Q|25.80
20140227|40416E103|HCI|1907|HCI GROUP, INC COM|47.24
20140227|40416E301|HCJ|256|HCI GROUP INC, 8% SENIOR NOTES|27.00
20140227|40416M105|HDS|777|HD SUPPLY HLDGS INC COM STK (D|22.75
20140227|40418F108|HF|193|HFF INC CL A COM STK (DE)|31.67
20140227|40421A104|HTWO|2000|HF2 FINANCIAL MANAGEMENT INC. |10.20
20140227|40421H109|HIIT|22186|HII TECHNOLOGIES, INC. COMMON |0.80
20140227|40422M206|HLUYY|353|H LUNDBECK A/S|28.35
20140227|404232100|HMG|89|HMG COURTLAND PROPERTIES|18.15
20140227|40424G108|HMNF|978|HMN FINL INC|12.89
20140227|404251100|HNI|42|HNI CORPORATION COM STK|35.27
20140227|404273104|WARM|5468|HPEV INC COMMON STOCK (NV)|0.94
20140227|404275109|HRTPY|154274|HRT PARTICIPACOES EM PETROLEO |0.23
20140227|40428H706|HUSIPRD|187|HSBC USA INC DP(RP1/4 PFD SR D|25.06
20140227|40428H805|HUSIPRF|625|HSBC USA INC PFD SERIES F FLOA|20.13
20140227|404280406|HSBC|40|HSBC HOLD PLC ADS (REP 5 ORD) |52.29
20140227|404280703|HSEA|2578|HSBC HOLDINGS, PLC, PERPETUAL |25.83
20140227|40429C607|HSFCPRB|225|HSBC FINANCE CORP DEP SHS RPTN|24.41
20140227|404303109|HSNI|400|HSN INC COM STK (DE)|57.43
20140227|405217100|HAIN|58|HAIN CELESTIAL GROUP INC.(THE)|88.74
20140227|40522E104|HRELY|20|Haier Electronics Group Co Ltd|144.00
20140227|405328105|HKUOY|24|HAKUHODO DY HLDGS INC ADR (JPN|15.17
20140227|40537Q209|HK|5070|HALCON RESOURCES CORP COM STK |3.86
20140227|40609P105|HNRG|248|HALLADOR ENERGY COMP COM STK (|8.15
20140227|40624Q203|HALL|81|HALLMARK FINANCIAL SERVICES IN|8.53
20140227|40637C209|HLMLY|150|HALMA PLC SPON ADR (UK)|29.77
20140227|40637H109|HALO|589|HALOZYME THERAPEUTICS INC|16.04
20140227|407015106|HBK|1090|HAMILTON BANCORP INC COM|14.05
20140227|409735206|BTO|505|JOHN HANCOCK FINANCIAL OPPORTU|22.73
20140227|410123103|JHS|1170|HANCOCK JOHN INCOME SECS TRUST|14.80
20140227|41013P749|HTY|2372|HANCOCK JOHN INVT TR TAX ADVAN|13.02
20140227|41013T105|PDT|1309|JOHN HANCOCK PREMIUM DIVIDEND |12.62
20140227|41013W108|HPI|32|JOHN HANCOCK PFD INCOME FD|19.21
20140227|41013X106|HPF|390|JOHN|19.19
20140227|410142103|JHI|1324|HANCOCK JOHN INVSTRS TRST MASS|20.48
20140227|410345102|HBI|196|HANESBRANDS INC COM STK|75.18
20140227|41043C304|HSNGY|219|HANG SENG BANK LTD SPON ADR|16.08
20140227|41043F208|HGR|60|HANGER, INC.|35.86
20140227|41044B107|HJOE|25104|HANGOVER JOE'S HOLDING CORPORA|0.02
20140227|41068X100|HASI|12|HANNON ARMSTRONG SUSTAINABLE|14.59
20140227|410693105|HVRRY|162|HANNOVER RUECKVERSICHERUNG SE |42.00
20140227|410867105|THG|259|HANOVER INSURANCE GROUP INC (T|58.23
20140227|410867204|THGA|612|HANOVER INS GROUP INC, THE|22.99
20140227|41135V103|HSOL|19622|HANWHA SOLARONE CO LTD ADR|3.01
20140227|412324303|HDNG|48|HARDINGE INC|14.76
20140227|413159104|ASUV|2235|HARMONIC ENERGY INC COM STK (N|0.02
20140227|413216300|HMY|1756|HARMONY GOLD MNG SP ADR-NEW|3.22
20140227|413833104|TINY|97|HARRIS AND HARRIS GROUP INC|3.04
20140227|413875105|HRS|107|HARRIS CORP|72.47
20140227|416515104|HIG|3276|HARTFORD FIN SER GP INC|34.49
20140227|41753F109|HCAP|1909|HARVEST CAP CR CORP COM STK (D|15.14
20140227|417824109|HVYW|1|HARVEY-WESTBURY CORP|.
20140227|418056107|HAS|12696|HASBRO INC|55.04
20140227|41902R103|HTS|411|HATTERAS FINANCIAL CORP|19.61
20140227|41902R400|HTSPRA|621|HATTERAS FINANCIAL CORP CUM RE|23.66
20140227|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|27.05
20140227|419870100|HE|18|HAWAIIAN ELECTRIC INDUSTRIES|25.16
20140227|419879101|HA|498|HAWAIIAN HOLDINGS, INC.|12.12
20140227|420031106|HCOM|250|HAWAIIAN TELCOM HOLDCO INC|28.80
20140227|420261109|HWKN|169|HAWKINS INC|35.60
20140227|420877201|HAYN|115|HAYNES INT'L INC (NEW)|49.75
20140227|421906108|HCSG|537|HEALTH CARE SVCS GROUP INC|26.83
20140227|421924309|HLS|1725|HEALTHSOUTH CORPORATION COM|32.22
20140227|421946104|HR|5814|HEALTHCARE REALTY TRUST INC|23.81
20140227|42205X102|HDRE|37109|HD RETAIL SOLUTIONS INC. COMMO|0.02
20140227|42217K106|HCN|50703|HEALTH CARE REIT INC|57.91
20140227|42217K700|HCNPRJ|352|HEALTH CARE REIT INC 6.5% PFD |24.30
20140227|422217109|HRAL|282000|HEAR ATLAST HOLDINGS, INC COM |.
20140227|42222N103|HSTM|92|HEALTHSTREAM INC|29.13
20140227|422245100|HWAY|56|HEALTHWAYS INC|15.02
20140227|42225P105|HTA|1578|HEALTHCARE TR AMER INC CL A|10.96
20140227|42227G202|HEWA|6899|HEALTHWAREHOUSE.COM INC COM ST|0.31
20140227|42234Q102|HTLF|613|HEARTLAND FINANCIAL USA INC|26.62
20140227|422347104|HTLD|184|HEARTLAND EXPRESS INC|20.33
20140227|42235N108|HPY|792|HEARTLAND PAYMENT SYSTEMS, INC|40.04
20140227|422368100|HTWR|13|HEARTWARE INTERNATIONAL INC CO|99.00
20140227|42237K102|HTBX|300|HEAT BIOLOGICS INC COM STK (DE|7.88
20140227|42247Q107|HUWX|62|HEATWURX INC. COM|2.00
20140227|422704106|HL|3486|HECLA MINING CO|3.36
20140227|422806109|HEI|340|HEICO CORP|62.70
20140227|42281P205|HDELY|571|HEIDELBERGCEMENT AG UNSPONSORE|16.30
20140227|422819102|HSII|8|HEIDRICK & STRUGGLES INT'L INC|17.68
20140227|423012301|HEINY|510|HEINEKEN NV SPONSORED ADR (NET|33.26
20140227|42327W206|HAV|649|HELIOS ADVANTAGE INCOME FD, IN|9.26
20140227|42327X204|HIH|1455|HELIOS HIGH INCOME FD, INC|8.51
20140227|42327Y202|HMH|107|HELIOS MULTI-SECTOR HIGH INCOM|6.46
20140227|42330P107|HLX|282|HELIX ENERGY SOLUTIONS GROUP I|23.60
20140227|423452101|HP|800|HELMERICH & PAYNE INC|96.27
20140227|42366C103|HEB|232975|HEMISPHERX BIOPHARMA INC|0.41
20140227|423703107|HEMP|2880|HEMP INC COM STK (CO)|0.15
20140227|425166303|HLDCY|92|HENDERSON LAND DEV LTD SP ADR |5.50
20140227|42550U109|HENKY|161|HENKEL AG AND CO KGAA SPONSORE|101.64
20140227|425883105|HNNMY|73|Hennes & Mauritz AB Unsponsore|8.95
20140227|426281101|JKHY|345|HENRY JACK & ASSOCIATES INC|58.43
20140227|427093109|HERO|371|HERCULES OFFSHORE INC|4.75
20140227|427096508|HTGC|494|HERCULES TECHNOLOGY GROWTH CAP|16.25
20140227|427096888|HTGZ|237|HERCULES TECHNOLOGY GROWTH CAP|25.96
20140227|42726X102|HBOS|1|HERITAGE FINANCIAL GROUP|18.46
20140227|42751Q105|HESAY|1|HERMES INTL S A UNSPONSORED AD|32.16
20140227|427825104|HT|2585|HERSHA HOSPITALITY TR CL-A|5.54
20140227|427866108|HSY|122|THE HERSHEY COMPANY|105.64
20140227|42805T105|HTZ|62|HERTZ GLOBAL HOLDINGS INC COM |28.06
20140227|42809H107|HES|26|HESS CORPORATION|79.32
20140227|428236103|HPQ|639|HEWLETT-PACKARD CO|29.90
20140227|428291108|HXL|10|HEXCEL CORP (NEW)|44.10
20140227|42833L108|HGG|22041|HHGREGG, INC.|10.37
20140227|42840B101|HITK|22|HI-TECH PHARMACAL INC|43.39
20140227|428567101|HIBB|24|HIBBETT SPORTS INC COM|58.16
20140227|429060106|HTCO|361|HICKORY TECH CORP|14.18
20140227|42983D104|ONE|700|HIGHER ONE HOLDINGS, INC COM S|8.11
20140227|431284108|HIW|936|HIGHWOOD PROPERTIES INC|37.49
20140227|431571108|HI|44|HILLENBRAND INC COM|29.94
20140227|432589109|HSH|1|HILLSHIRE BRANDS CO|37.12
20140227|432748101|HTH|39|HILLTOP HOLDINGS, INC|23.42
20140227|43289P106|HIMX|350|HIMAX TECHNOLOGIES INC ADR|13.85
20140227|433323102|HIFS|940|HINGHAM INSTN FOR SVGS (MASS) |78.57
20140227|433475100|HENI|10000|HINTO ENERGY INC COM STK (WY) |0.71
20140227|433578507|HTHIY|3505|HITACHI LTD ADR (10COM)NEW|79.00
20140227|43358L101|HTCMY|40|Hitachi Construction Machinery|38.33
20140227|433584208|HMTLY|100|HITACHI METALS LTD UNSPONSORED|152.13
20140227|435763107|HEP|225|HOLLY ENERGY PARTNERS, L.P. CO|33.13
20140227|436106108|HFC|442|HOLLYFRONTIER CORP COM (DE)|47.07
20140227|436122105|ALZH|199|HOLLYWALL ENTERTAINMENT|3.54
20140227|436440101|HOLX|10254|HOLOGIC INC|21.71
20140227|43689E107|HBCP|43|HOME BANCORP, INC. COM|20.72
20140227|436893200|HOMB|817|HOME BANCSHARES INC COM STK|33.95
20140227|437076102|HD|11083|HOME DEPOT INC|81.70
20140227|43708L108|HFBL|200|HOME FED BANCORP INC LA|17.66
20140227|43713W107|HMIN|135|HOME INNS & HOTELS MANAGEMENT,|38.19
20140227|437306103|HME|41|HOME PROPERTIES, INC|58.57
20140227|43739Q100|AWAY|11575|HOMEAWAY INC COM|46.51
20140227|437872104|HTBI|20|HOMETRUST BANCSHARES INC COM S|15.69
20140227|43858X100|HKSHY|110|Hong Kong & Shanghai Hotels Un|27.27
20140227|439104100|HH|2171|HOOPER HOLMES INC|0.57
20140227|439554106|HHILY|4|HOPEWELL HWY INFRASTRUCTURE LT|4.60
20140227|439555301|HOWWY|296|HOPEWELL HLDGS LTD SP ADR-NEW-|3.37
20140227|440327104|HMN|244|HORACE MANN EDUCATORS CORP|28.31
20140227|44045A102|HRZN|215|HORIZON TECHNOLOGY FINANCE COR|14.36
20140227|440452100|HRL|103|HORMEL FOODS CORPORATION|46.98
20140227|44047T109|HZNP|3685|HORIZON PHARMA INC COM|12.00
20140227|440543106|HOS|189|HORNBECK OFFSHORE SERVICES INC|40.93
20140227|440694305|ZINC|283|HORSEHEAD HLDG CORP COM STK (D|17.13
20140227|44106M102|HPT|527|HOSPITALITY PROPERTIES TST SBI|26.53
20140227|441060100|HSP|397|HOSPIRA INC|42.99
20140227|44107P104|HST|527|HOST HOTELS & RESORTS, INC|19.67
20140227|44157R109|HMHC|103|HOUGHTON MIFFLIN HARCOURT CO C|20.04
20140227|442487203|HOV|11807|HOVNANIAN ENTERPRISES INC|6.14
20140227|442496105|HBMD|95|Howard Bancorp, Inc. (MD) Comm|10.76
20140227|44267D107|HHC|56|HOWARD HUGHES CORP COM STK (DE|135.30
20140227|443251103|HOCPY|62|HOYA CORP SPONSORED ADR (JAPAN|28.59
20140227|443300108|HEIFF|23807|H2O Innovation Inc Ordinary Sh|0.35
20140227|443510201|HUBB|681|HUBBELL INC CL-B|120.18
20140227|443683107|HCBK|36307|HUDSON CITY BANCORP INC|9.37
20140227|444097109|HPP|368|HUDSON PAC PROPERTIES, INC COM|22.13
20140227|444144109|HDSN|538|HUDSON TECHNOLOGIES INC|2.90
20140227|444172100|HVB|664|HUDSON VY HLDG CORP|18.68
20140227|444717102|HGT|37|HUGOTON ROYALTY TST UBI|8.32
20140227|444859102|HUM|3789|HUMANA INC|110.31
20140227|446150104|HBAN|690|HUNTINGTON BANCSHARES INC|9.35
20140227|446413106|HII|51|HUNTINGTON INGALLS INDS INC|96.90
20140227|446698102|HUSE|2863|HUNTINGTON US EQUITY ROTATION |35.31
20140227|446698201|HECO|737|HUNTINGTON ECOLOGICAL STRATEGY|35.02
20140227|447011107|HUN|443|HUNTSMAN CORPORATION|24.05
20140227|447462102|HURN|166|HURON CONSULTING GROUP INC.|67.64
20140227|448103101|HSQVY|120|HUSQUARVA AB SPONSORED ADR (SW|13.34
20140227|448407106|HTCH|34|HUTCHINSON TECHNOLOGY INC|3.71
20140227|448579102|H|312|HYATT HOTELS CORPORATION COM S|52.19
20140227|448640102|HPAC|151|HYDE PK ACQUISITION CORP II CO|10.35
20140227|448838102|HECC|200|HYDROCARB ENERGY CORP COM STK |2.62
20140227|448883207|HYGS|4020|HYDROGENICS CORP NEW COM SHS (|25.49
20140227|448954206|HDY|692|HYPERDYNAMICS CORP (NEW)|5.44
20140227|44915N101|HPTX|5|HYPERION THERAPEUTICS INC COM |31.87
20140227|449172105|HY|6|HYSTER-YALE MATLS HANDLINGS IN|99.90
20140227|44928D108|ICGE|860|ICG GROUP INC, COM STK|20.75
20140227|44930G107|ICUI|91|I C U MEDICAL INC|59.00
20140227|44934S206|ICAD|4517|ICAD INC COM STK (DE)|11.84
20140227|44944Y102|IDST|6610|IDS INDUSTRIES INC COM STK (NV|0.02
20140227|449586106|IGIFF|10|IGM FINANCIAL INC|48.17
20140227|44962U107|IHICY|180|IHI CORPORATION UNSPONSORED AD|18.38
20140227|44969D108|IMIAY|780|IMI PLC SPONSORED ADR|50.25
20140227|44969G101|ICBU|31837|IMD COMPANIES INC COM STK|0.10
20140227|44977W106|PPR|1|ING PRIME RATE TST SBI|5.82
20140227|44980X109|IPGP|6457|IPG PHOTONICS CORPORATION COM |68.18
20140227|45031U408|STARPRD|1437|ISTAR FINL INC SR D CM RDM PFD|24.75
20140227|45031U606|STARPRF|300|ISTAR FINANCIAL INC SER F PFD |23.80
20140227|45031U705|STARPRG|225|ISTAR FINANCIAL INC 7.65% SER |23.70
20140227|45031U804|STARPRI|1118|ISTAR FINL INC PFD SER I|23.39
20140227|45069P107|ITVPY|1000|ITV plc Unsponsored ADR (UK)|33.53
20140227|450737101|IBDRY|45|IBERDROLA SA DPON ADR (SPAIN) |26.31
20140227|450911201|ITT|9|ITT CORP COM NEW|43.75
20140227|450936109|IAPLY|1737|ICAP PLC SPONSORED ADR (UK)|14.19
20140227|45104G104|IBN|117|ICICI BANK LTD ADS(RP 2EQTY SH|34.68
20140227|451055107|ICON|517|ICONIX BRAND GROUP, INC.|39.93
20140227|451107106|IDA|323|IDACORP INC (HOLDING CO)|55.46
20140227|45166E104|IDKOY|599|Idemitsu Kosan Co Ltd, Tokyo U|10.56
20140227|45166R204|IDIX|21103|IDENIX PHARMACEUTICALS INC|6.94
20140227|45168D104|IDXX|229|IDEXX LABORATORIES CORP|126.13
20140227|45168J309|IDGC|727825|IDGLOBAL CORP COMMON STOCK|.
20140227|45168K306|IDRA|402|IDERA PHARMACEUTICALS, INC COM|6.34
20140227|45169U105|IGTE|560|IGATE CORPORATION|34.71
20140227|45170X106|INVE|10600|IDENTIVE GROUP INC COM STK (DE|0.90
20140227|45172K102|IKNX|1453|IKONICS CORP (THE)|22.56
20140227|45173E105|IKAN|1757|IKANOS COMMUNICATIONS, INC.|0.92
20140227|451734107|IHS|51|IHS INC CL-A COM STK|118.61
20140227|452327109|ILMN|117|ILLUMINA INC.|176.69
20140227|45245E109|IMAX|655|IMAX CORPORATION|26.68
20140227|45253H101|IMGN|325|IMMUNOGEN INC|17.33
20140227|452536105|IMUC|66755|IMMUNOCELLULAR THERAPEUTICS, L|1.32
20140227|45254C101|IMNP|40315|IMMUNE PHARMACEUTICALS INC. NE|4.62
20140227|45254P508|IMH|609|IMPAC MTG HLDGS INC COM STK NE|7.12
20140227|45256B101|IPXL|217|IMPAX LABORATORIES INC COM (DE|25.53
20140227|45257A102|ISVLF|500|IMPACT SILVER CORP (CDA)|0.72
20140227|45257G109|IFUS|10000|Impact Fusion International In|.
20140227|452833205|IHLDY|120|IMPERIAL HOLDINGS LTD SPONSORE|14.86
20140227|452892102|IPMLF|120|IMPERIAL METALS CORP -NEW|16.14
20140227|453038408|IMO|41|IMPERIAL OIL LTD|43.85
20140227|45336E109|SAAS|5932|INCONTACT INC COM STK (DE)|8.74
20140227|45337C102|INCY|13599|INCYTE CORPORATION|67.26
20140227|453836108|INDB|509|INDEPENDENT BANK CORP (MASS)|36.23
20140227|453838609|IBCP|288|INDEPENDENT BANK CORP NEW COM |12.40
20140227|45408V203|IPB|419|INDEX PLUS TR CERTIFICATES SER|25.85
20140227|45408X308|IGC|2225|INDIA GLOBALIZATON CAPITAL, IN|0.81
20140227|45409B107|QAI|1202|IQ HEDGE MULTI-STRATEGY COMPOS|29.29
20140227|45409B602|CPI|100|IQ REAL RETURN ETF|26.18
20140227|45409B628|ROOF|777|IQ U.S. REAL ESTATE SMALL CAP |25.55
20140227|45409B800|MNA|415|IQ MERGER ARBITRAGE ETF|27.27
20140227|45409B834|CROP|11700|INDEXIQ ETF TR IQ GLOBAL AGRIB|26.46
20140227|45577X105|PIFMY|99|PT Indofood Sukses Makmur TBK |29.85
20140227|455807107|IDCBY|168|Industrial & Commercial Bank o|11.83
20140227|45662N103|IFNNY|419|INFINEON TECH AG ADS(REP1 ORD)|11.09
20140227|45663L403|IFNY|35|INFINITY ENERGY RESOURCES, INC|1.15
20140227|45666Q102|INFA|455|INFORMATICA CORP|40.66
20140227|45669R701|IACH|9169|INFORMATION ARCHITECTS CORPORA|.
20140227|45671Q204|NRTI|3121|INERGETICS INC COM STK|0.13
20140227|45672B206|IFJPY|744|INFORMA PLC SPONSORED ADR (JEY|17.30
20140227|45672H104|BLOX|90|INFOBLOX INC COM|23.87
20140227|45672T108|ALSO|109883|INFINITY AUGMENTED REALITY, IN|0.27
20140227|456837103|ING|1723|ING GROEP NV ADS (BEAR DEP RCT|14.37
20140227|456837202|IND|925|ING GROEP N.V.% ING PERPETUAL |25.29
20140227|456837301|INZ|96|ING GROEP NV PERPETUAL DEBT SE|25.31
20140227|456837400|ISP|100|ING GROEP NV PERPETUAL DEBT SE|24.60
20140227|456837608|ISF|25|ING Group, N.V. Perp Hybrid Ca|24.58
20140227|45684E107|IGD|4594|ING GLOBAL EQUITY DIVIDEND AND|9.09
20140227|45684Q100|IID|570|ING INTERNATIONAL HIGH DIVIDEN|9.19
20140227|45684W107|INGIY|4|Ingenico S.A. Unsponsored ADR |19.13
20140227|45685E106|VOYA|653|ING U.S. INC COM STK|35.39
20140227|45685U100|IDE|2724|ING INFRASTRUCTURE, INDUSTRIAL|17.35
20140227|457030104|IMKTA|27|INGLES MARKETS INC CL-A|23.43
20140227|457153104|IM|381|INGRAM MICRO INC.CL-A|28.90
20140227|457187102|INGR|117|INGREDION INC COM|65.37
20140227|457461200|IRC|1471|INLAND REAL ESTATE CORP|10.40
20140227|45768S105|IOSP|44|INNOSPEC, INC.|43.70
20140227|45773H102|INO|16988|INOVIO PHARMACEUTICALS, INC.|3.73
20140227|45774N108|IPHS|694|INNOPHOS HOLDINGS, INC COM STK|54.07
20140227|45778Q107|NSP|329|INSPERITY INC|29.05
20140227|45780L104|INGN|24|INOGEN INC COM STK (DE)|17.00
20140227|45784P101|PODD|569|INSULET CORP COM STK (DE)|45.79
20140227|457874105|IAUGY|101|Insurance Australia Group Ltd |25.09
20140227|45810J103|ITKG|244500|INTEGRAL TECHNOLOGIES INC|0.31
20140227|458118106|IDTI|379|INTEGRATED DEVICE TECH INC|12.86
20140227|458140100|INTC|6510|INTEL CORP;COM USD0.001|24.80
20140227|45816D100|INS|885|INTELLIGENT SYSTEMS CORP (GA) |2.67
20140227|45821F108|IEVM|300|INTEGRATED ENVIRONMENTAL TECHN|0.09
20140227|45822R101|IGXT|59503|INTELGENX TECHNOLOGIES CORP CO|0.94
20140227|45824V209|INSY|414|INSYS THERAPEUTICS INC COM STK|66.67
20140227|45825N107|IQNT|323|INTELIQUENT INC|11.94
20140227|458334109|IPAR|210|INTER PARFUMS INC|32.66
20140227|45841V109|ININ|109|INTERACTIVE INTELLIGENCE GRP I|77.85
20140227|45841W107|IALS|22303|INTERACTIVE LEISURE SYS INC CO|0.01
20140227|45845P108|ICPT|353|INTERCEPT PHARMACEUTICALS INC |406.11
20140227|458488202|ICLD|4629|INTERCLOUD SYSTEMS, INC. COMMO|12.73
20140227|45857P400|IHG|28|INTERCONTINENTAL HOTELS GROUP |32.17
20140227|45866F104|ICE|394|INTERCONTINENTALEXCHANGE GROUP|208.89
20140227|45885A300|INAP|1159|INTERNAP NETWORK SERVICES CORP|7.66
20140227|458968104|IBTGF|3990|INTL BARRIER TECH INC (F)|0.15
20140227|459200101|IBM|411|INTL BUSINESS MACHINES CORP|184.06
20140227|45927E104|ICTL|1163|INTERNATIONAL COML TELEVISION |0.99
20140227|459348108|ICAGY|461|INTERNATIONAL CONS AIRLS GRP|37.82
20140227|459506101|IFF|133|INTL FLAVORS & FRAGRANCES|93.31
20140227|45953X208|IFUE|34995|INTERNATIONAL FUEL TECH|0.14
20140227|459902102|IGT|5619|INTL GAME TECHNOLOGY|14.83
20140227|460335201|ISCA|82|INTL SPEEDWAY CORP CL-A|32.68
20140227|460378102|ISCO|21812|International Stem Cell Corpor|0.23
20140227|46050R102|THM|3827|INTERNATIONAL TOWER HILL MINES|0.66
20140227|46059T109|IIJI|730|INTERNET INITIATIVE JPN INC AD|9.66
20140227|46063V108|ITMV|89963|INTERNET MEDIA SVCS INC|.
20140227|46069S109|ISIL|208|INTERSIL CORP CL-A|12.68
20140227|460690100|IPG|2698|INTERPUBLIC GROUP COS INC|17.11
20140227|460927106|IBCA|29|INTERVEST BANCSHARES CORP COM |7.43
20140227|460951106|IOC|139384|INTEROIL CORP (F)|57.31
20140227|460981301|INTX|1295|INTERSECTIONS INC|5.85
20140227|46113M108|IILG|115|INTERVAL LEISURE GROUP INC (DE|27.68
20140227|46115H107|ISNPY|4274|INTESA SANPAOLO SPA SPONS ADR |18.17
20140227|46116X101|ITCI|106|INTRA-CELLULAR THERAPIES INC. |16.49
20140227|461202103|INTU|346|INTUIT INC|77.70
20140227|461204307|IVNYY|100|INVENSYS PLC SPONSORED ADR NEW|8.71
20140227|46121E205|INTZ|6100|INTRUSION INC NEW|2.25
20140227|46121Y102|IPI|509|INTREPID POTASH, INC|14.51
20140227|46122B101|IORG|4100|INTREORG SYSTEMS INC COM STK (|0.39
20140227|46122T102|XON|35|INTREXON CORP COM STK (VA)|26.43
20140227|46123D205|INVN|175810|INVENSENSE INC COM|20.92
20140227|46131B209|IVRPRA|500|INVESCO MORTGAGE CAPITAL INC P|24.15
20140227|46131F101|VLT|100|INVESCO HIGH INCOME TR II COM |16.76
20140227|46131H107|VVR|1246|INVESCO SR INCOME TR COM BEN I|5.02
20140227|46131J103|VKQ|1|INVESCO MUNICIPAL TRUST COM SH|12.15
20140227|46131M106|VGM|185|INVESCO TR INVT GRADE MUNS COM|12.77
20140227|46132C107|VMO|1811|INVESCO MUNI OPP TR COM SHS BE|12.16
20140227|46132H106|VCV|100|INVESCO CALIFORNIA VAL MUNI IN|11.83
20140227|46132L107|VBF|2640|INVESCO BD FD|18.53
20140227|46132X101|OIA|160|INVESCO MUNI INCM OPPORT TRUST|6.52
20140227|46146P102|ISBC|45|INVESTORS BANCORP INC|25.99
20140227|461730103|IRET|2351|INVESTORS REAL ESTATE TR SBI|8.64
20140227|461730202|IRETPR|265|INVESTORS REAL ESTATE TR PFD S|25.66
20140227|46183W101|INVU|71|INVESTVIEW INC COM STK (NV)|1.54
20140227|46186M100|NVIV|10880|INVIVO THERAPEUTICS HOLDINGS C|2.31
20140227|461865107|IOCJY|50|IOCHP-MAXION S.A SP ADR|3.33
20140227|462044108|IO|2140|ION GEOPHYSICAL CORPORATION|4.10
20140227|462629205|IPSEY|799|IPSEN S A SPON ADR (FRA)|10.65
20140227|46267Q202|IRE|1845|GOVERNOR-BK OF IRELND ADS NEW |20.78
20140227|46269C102|IRDM|11874|IRIDIUM COMM INC COM STK (NY) |6.25
20140227|46269C128|IRDMZ|347|IRIDIUM COMMUNICATIONS INC WTS|0.58
20140227|462726100|IRBT|133|IROBOT CORPORATION|44.03
20140227|462846106|IRM|259|IRON MOUNTAIN INC DELAWARE|28.53
20140227|463013102|ICPW|7122|Ironclad Performance Wear Corp|0.17
20140227|464260108|IFIT|21|ISATORI INC COMMON STOCK (DE) |2.25
20140227|46428R107|GSG|913|ISHARES S&P GSCI CMDITY-INDEXE|32.99
20140227|464285105|IAU|12387|ISHARES GOLD TRUST|12.88
20140227|464286103|EWA|1247|ISHARES MSCI AUSTRALIA ETF|25.03
20140227|464286178|GHYG|647|ISHARES GLOBAL HIGH YIELD CORP|54.55
20140227|464286202|EWO|205|ISHARES MSCI AUSTRIA CAPPED ET|20.84
20140227|464286210|HYXU|130489|ISHARES GLOBAL EX USD HIGH YIE|58.42
20140227|464286285|EMHY|2857|ISHARES EMERGING MARKETS HIGH |49.47
20140227|464286319|DVYE|1074|ISHARES EMERGING MARKETS DIVID|45.20
20140227|464286335|RING|80267|ISHARES INC MSCI GLOBAL GOLD M|11.06
20140227|464286350|VEGI|482|ISHARES INC MSCI GLOBAL AGRICU|26.09
20140227|464286368|PICK|32668|ISHARES INC MSCI GLOBAL SELECT|19.45
20140227|464286392|URTH|33127|ISHARES MSCI WORLD ETF|70.20
20140227|464286400|EWZ|2268|ISHARES MSCI BRAZIL CAPPED ETF|40.37
20140227|464286426|EEMA|49|ISHARES MSCI EMERGING MARKETS |54.76
20140227|464286517|LEMB|249|ISHARES INC EMERGING MKTS LOCA|48.28
20140227|464286525|ACWV|200|ISHARES MSCI ALL COUNTRY WORLD|63.15
20140227|464286566|ESR|2338|ISHARES MSCI EMERGING MARKETS |23.95
20140227|464286608|EZU|894|ISHARES MSCI EMU ETF|41.72
20140227|464286624|THD|1305|ISHARES MSCI THAILAND CAPPED E|67.40
20140227|464286665|EPP|314|ISHARES INC|46.89
20140227|464286681|EUSA|171|ISHARES MSCI USA INDEX FD|39.82
20140227|464286699|EWU|29222|ISHS MSCI UTD KINGDOM ETF|21.10
20140227|464286707|EWQ|220|ISHARES MSCI FRANCE ETF|28.84
20140227|464286715|TUR|134|ISHARES MSCI TURKEY ETF|41.53
20140227|464286772|EWY|1118|ISHARES INC MSCI SOUTH KOREA C|60.69
20140227|464286780|EZA|14886|ISHARES MSCI SOUTH AFRICA ETF |61.45
20140227|464286814|EWN|651|ISHARES MSCI NETHERLNDS ETF|25.43
20140227|464286822|EWW|83|ISHARES MSCI MEXICO CAPPED INV|59.82
20140227|464286830|EWM|164|ISHS MSCI MALAYSIA ETF|15.21
20140227|464286848|EWJ|54619|ISHARES MSCI JAPAN ETF|11.55
20140227|464286855|EWI|319|ISHARES MSCI ITALY CAPPED ETF |16.43
20140227|464286871|EWH|22856|ISHARES MSCI HONG KONG ETF|19.82
20140227|464287119|JKE|8725|ISHARE MORNINGSTAR LARGE GROWT|101.72
20140227|464287127|JKD|2182|ISHARES TR|107.22
20140227|464287135|NY|80|ISHARES NYSE 100 ETF|83.48
20140227|464287150|ITOT|55866|ISHARES CORE S&P TOTAL U.S. ST|84.82
20140227|464287168|DVY|8272|ISHARES TR|71.35
20140227|464287184|FXI|13112|ISHARES TR|34.82
20140227|464287192|IYT|380|ISHARES TR TRANSN AVERAGE ETF |130.56
20140227|464287200|IVV|38859|ISHARES CORE S&P 500 ETF|185.95
20140227|464287226|AGG|17797|ISHARES CORE TOTAL U.S. BOND M|108.22
20140227|464287234|EEM|91975|ISHARES MSCI EMERGING MARKETS |39.01
20140227|464287242|LQD|895|ISHARES IBOXX $ INVESTMENT GRA|117.19
20140227|464287309|IVW|82764|ISHARES S&P 500 GROWTH ETF|100.04
20140227|464287325|IXJ|22448|ISHARES GLOBAL HEALTHCARE ETF |91.99
20140227|464287333|IXG|122|ISHARES GLOBAL FIN'L ETF|55.19
20140227|464287341|IXC|34|ISHARES TR GLOBAL ENERGY ETF|42.65
20140227|464287374|IGE|574|ISHARES TR NORTH AMERN NAT RES|43.47
20140227|464287390|ILF|692|ISHARES LATIN AMERICA 40 ETF|33.39
20140227|464287408|IVE|1030|ISHARES S&P 500 VALUE ETF|84.58
20140227|464287432|TLT|15015|ISHARES BARCLAYS 20+ YEAR TREA|107.92
20140227|464287440|IEF|284|ISHARES BARCLAYS|102.45
20140227|464287457|SHY|119|ISHARES BARCLAYS 1-3 YEAR TREA|84.57
20140227|464287465|EFA|290920|ISHARES TR MSCI EAFE ETF|67.16
20140227|464287473|IWS|316|ISHARES RUSSELL MIDCAP VALUE E|67.53
20140227|464287481|IWP|3238|ISHARES RUSSELL MID-CAP GROWTH|87.42
20140227|464287499|IWR|1116|ISHARES RUSSELL MID-CAP ETF|154.95
20140227|464287507|IJH|2433|ISHARES CORE S&P MID-CAP ETF|136.68
20140227|464287531|IGN|4772|ISHARES TR NORTH AMERN TECH-MU|35.19
20140227|464287549|IGM|182|ISHARES NORTH AMERICAN TECHNOL|91.84
20140227|464287564|ICF|218|ISHARES TR|81.73
20140227|464287598|IWD|6398|ISHARES RUSSELL 1000 VAL ETF|94.05
20140227|464287606|IJK|99563|ISHARES S&P MIDCAP 400 GROWTH |153.41
20140227|464287614|IWF|1354|ISHARES RUSSELL 1000 GR ETF|87.11
20140227|464287622|IWB|8000|ISHARES RUSSELL 1000 INDEX ETF|103.84
20140227|464287630|IWN|8810|ISHARES RUSSELL2000 VAL ETF|99.29
20140227|464287648|IWO|504|ISHARES RUSSELL 2000 GWT ETF|140.46
20140227|464287655|IWM|30282|ISHARES RUSSELL 2000 ETF|117.35
20140227|464287697|IDU|41388|ISHARES TR RUSSELL 3000 ETF|101.17
20140227|464287705|IJJ|5096|ISHARES S&P MIDCAP 400 VALUE E|118.64
20140227|464287739|IYR|446029|ISHARES TR|67.97
20140227|464287754|IYJ|1549|ISHARES TR|100.18
20140227|464287762|IYH|97|ISHARES TR|125.21
20140227|464287788|IYF|10661|ISHARES TR|79.27
20140227|464287796|IYE|342937|ISHARES TR|49.63
20140227|464287804|IJR|375|ISHARES CORE S&P SM CAP ETF|109.30
20140227|464287812|IYK|6|ISHARES TR|93.73
20140227|464287838|IYM|1050|ISHARES TR|81.77
20140227|464287861|IEV|4213|ISHARES TR EUROPE ETF|48.13
20140227|464287887|IJT|140|ISHARES S&P SMALL CAP 600 GROW|118.96
20140227|464288125|ISHG|616|ISHARES INTL TREASURY BOND ETF|95.31
20140227|464288158|SUB|48|ISHARES TR SHORT TERM NATL MUN|106.33
20140227|464288166|AGZ|40|ISHARES AGENCY BOND ETF|111.81
20140227|464288174|WOOD|727|ISHARES GLOBAL TIMBER & FOREST|53.15
20140227|464288208|JKG|5862|ISHARES MORNINGSTAR MID CAP ET|134.11
20140227|464288257|ACWI|1569|ISHARES MSCI ACWI ETF|57.38
20140227|464288273|SCZ|152189|ISHARES TR MSCI EAFE SMALL CAP|52.03
20140227|464288281|EMB|8854|ISHARES TR|109.46
20140227|464288307|JKH|16725|ISHARE MORNINGSTAR MID CAP GRO|149.02
20140227|464288356|CMF|4694|ISHARES TR CA AMT FREE MUNI BD|113.16
20140227|464288372|IGF|34855|ISHARES GLOBAL INFRASTRUCTURE |40.05
20140227|464288414|MUB|4695|ISHARES NATL AMT-FREE MUNI BON|106.68
20140227|464288422|WPS|6010|ISHARES TR INTL DEVELOPED PPTY|36.63
20140227|464288455|IFNA|226|ISHARES NORTH AMERICA REAL EST|50.72
20140227|464288471|IFEU|39569|ISHARES EUROPE DEVELOPED REAL |36.50
20140227|464288489|IFGL|17854|ISHARES INTERNATIONAL DEVELOPE|30.20
20140227|464288513|HYG|68404|ISHARES TR|94.65
20140227|464288539|REM|14803|ISHARES TR|12.61
20140227|464288562|REZ|68|ISHARES TR|49.86
20140227|464288570|DSI|51940|ISHARES MSCI KLD 400 SOCIAL ET|69.85
20140227|464288588|MBB|31644|ISHARES TR|106.59
20140227|464288604|JKK|25|ISHARES MORNINGSTAR SMALL CAP |134.72
20140227|464288638|CIU|196506|ISHARES TR|109.39
20140227|464288653|TLH|10|ISHARES BARCLAYS 10-20 YR TREA|126.01
20140227|464288661|IEI|10014|ISHARES BARCLAYS 3-7 YR TREAS |121.70
20140227|464288679|SHV|12030|ISHARES TR|110.26
20140227|464288687|PFF|40479|ISHARES S&P U.S. PREFERRED STK|38.44
20140227|464288729|EXI|9927|ISHARES GLOBAL INDUSTRIALS ETF|70.27
20140227|464288737|KXI|13|ISHARES TR GLOBAL CONSUMER STA|84.38
20140227|464288752|ITB|19215|ISHARES TR|26.27
20140227|464288760|ITA|14985|ISHARES TR|108.33
20140227|464288802|KLD|17234|ISHARES MSCI USA ESG SELECT SO|77.61
20140227|464288810|IHI|14685|ISHARES TR DOW JONES US MEDICA|97.89
20140227|464288828|IHF|431|ISHARES TR|95.20
20140227|464288836|IHE|6098|ISHARES TR|132.77
20140227|464288844|IEZ|7547|ISHARES TR|65.33
20140227|464288851|IEO|26948|ISHARES TR|82.47
20140227|464288869|IWC|70268|RUSSELL MICRO CAP ETF|78.02
20140227|464288877|EFV|566|MSCI EAFE VALUE ETF|57.43
20140227|464289107|TGR|3462|ISHARES TARGET DATE RETIREMENT|33.37
20140227|464289131|EWZS|1480|ISHARES MSCI BRAZIL SMALL CAP |17.80
20140227|464289180|EUFN|35002|ISHARES MSCI EUROPE FINANCIALS|25.47
20140227|464289206|TZD|22|ISHARES TARGET DATE 2010 ETF|35.70
20140227|464289271|MUAF|12065|ISHARES TR|55.42
20140227|464289305|TZE|348|ISHARES TARGET DATE 2015 ETF|37.97
20140227|464289313|MUAE|748|ISHARES TR|53.63
20140227|464289339|MUAD|4863|ISHARES TR|53.06
20140227|464289362|MUAC|168|ISHARES TR|51.33
20140227|464289404|TZG|1419|ISHARES TARGET DATE 2020 ETF|39.67
20140227|464289438|IWY|17464|ISHARES TR RUSSELL 200 GROWTH |45.31
20140227|464289446|IWL|438|ISHARES TR RUSSELL 200 ETF|41.83
20140227|464289479|ILTB|603|ISHARES CORE LONG-TERM US BOND|57.91
20140227|464289503|TZI|2533|ISHARES TARGET DATE 2025 ETF|40.97
20140227|464289511|CLY|224|ISHARES TR 10+ YR CR BD ETF|57.73
20140227|464289602|TZL|874|ISHARES TARGET DATE 2030 ETF|42.13
20140227|464289701|TZO|73|ISHARES S&P TARGET DATE 2035 E|42.75
20140227|464289842|EPU|206|ISHARES MSCI ALL PERU CAPPED E|33.21
20140227|464289859|AOA|57590|ISHARES TR AGGRESSIVE ALLOCATI|44.80
20140227|464289875|AOM|3448|ISHARES MODERATE ALLOCATION ET|34.58
20140227|464289883|AOK|9525|ISHARES S&P CONSERVATIVE ALLOC|32.29
20140227|46429B267|GOVT|67090|ISHARES TR|24.61
20140227|46429B309|EIDO|260811|ISHARES TR MSCI INDONESIA ETF |25.02
20140227|46429B366|CMBS|16|ISHARES CMBS ETF|51.25
20140227|46429B382|EEML|887|ISHARES MSCI EMERGING MARKETS |38.96
20140227|46429B408|EPHE|474|ISHARES MSCI PHILIPPINES ETF|33.13
20140227|46429B465|EWGS|716|ISHARES MSCI GERMANY SMALL CAP|42.68
20140227|46429B499|ENOR|232|ISHARES MSCI NORWAY CAPPED INV|31.05
20140227|46429B507|EIRL|2240|ISHARES TR MSCI IRELAND CAPPED|39.91
20140227|46429B523|EDEN|51217|ISHARES MSCI DENMARK CAPPED IN|50.46
20140227|46429B564|MUAH|1796|ISHARES 2019 AMT-FREE MUNI TER|25.27
20140227|46429B580|MUAG|111|ISHARES TR|25.59
20140227|46429B598|INDA|1496|ISHARES MSCI INDIA INDEX FUND |24.10
20140227|46429B606|EPOL|11069|ISHARES MSCI POLAND CAPPED ETF|29.92
20140227|46429B614|SMIN|79|ISHARES MSCI INDIA SMALL CAP I|20.72
20140227|46429B622|AXJS|133|ISHARES MSCI ALL COUNTRY ASIA |55.41
20140227|46429B630|TZY|627|ISHARES TR TARGET DATE 2050 ET|34.37
20140227|46429B648|TZW|27|ISHARES TR|34.12
20140227|46429B663|HDV|1838|ISHARES TR|69.18
20140227|46429B689|EFAV|4532|ISHARES TR MSCI EAFE MINIMUM V|62.48
20140227|46429B697|USMV|54386|ISHARES TR MSCI USA MINIMUM VO|35.66
20140227|46429B705|ERUS|1098|ISHARES MSCI RUSSIA CAPPED ETF|19.06
20140227|46429B747|STIP|2247|ISHARES BARCLAYS 0-5 YEAR TIPS|101.56
20140227|46429B770|ITIP|4|ISHARES TR|46.00
20140227|46431W101|IELG|3126|ISHARES ENHANCED U.S. LARGE CA|28.88
20140227|46431W200|IESM|10880|ISHARES ENHANCED U.S. SMALL CA|30.40
20140227|46431W507|NEAR|12995|ISHARES SHORT MATURITY BOND ET|50.26
20140227|46432FAD9|IBCB|1557|ISHARES TR|100.09
20140227|46432FAK3|IBCD|25|ISHARES TR|97.88
20140227|46432FAN7|IBCE|358|ISHARES TR|93.95
20140227|46432FAW7|IBDB|4|ISHARES TR|103.19
20140227|46432FAZ0|IBDD|780|ISHARES TR|102.72
20140227|46432F339|QUAL|19235|ISHARES TR MSCI USA QUALITY FA|56.58
20140227|46432F388|VLUE|690|ISHARES MSCI USA VALUE FACTOR |59.21
20140227|46432F396|MTUM|3831|ISHARES MSCI USA MOMENTUM FACT|62.23
20140227|46432F834|IXUS|4478|ISHARES TR|57.13
20140227|46432F842|IEFA|8874|ISHARES TR|60.89
20140227|46432F859|ISTB|3913|ISHARES TR|100.49
20140227|46432F875|IYLD|1982|ISHARES MORNINGSTAR MULTI- ASS|25.63
20140227|464330109|ISIS|188|ISIS PHARMACEUTICALS|56.04
20140227|46434G202|ICOL|65|ISHARES INC MSCI COLOMBIA CAPP|22.53
20140227|46434V100|SLQD|393|ISHARES 0-5 YEAR INVESTMENT GR|50.42
20140227|46434V407|SHYG|59|ISHARES 0-5 YEAR HIGH YIELD CO|50.78
20140227|46434V803|HEFA|334|ISHARES CURRENCY HEDGED MSCI E|24.92
20140227|46434V860|TFLO|1300|ISHARES TREASURY FLOATING RATE|50.09
20140227|46434V886|HEWJ|306|ISHARES CURRENCY HEDGED MSCI J|24.16
20140227|46489B108|ISS|1461|ISOFTSTONE HLDGS LTD ADS EACH |5.11
20140227|46489V104|ISR|29902|ISORAY INC|0.85
20140227|465141406|ISRL|141|ISRAMCO INC|141.20
20140227|465272201|ITALY|174|ITALCEMENTI FABRICHE SPA ADR|11.21
20140227|465562106|ITUB|3917|ITAU UNIBANCO BANCO HLDGS S.A.|13.12
20140227|465635100|ITKH|400000|Iteknik Holding Corporation Co|.
20140227|465685105|ITC|7840|ITC HOLDINGS CORP|103.85
20140227|465717106|ITOCY|584|ITOCHU CORP-ADR-|24.97
20140227|465720100|ITTOY|301|ITOCHU TECHNO-SOLUTIONS CORP U|22.59
20140227|465741106|ITRI|128|ITRON INC|35.00
20140227|465790301|IVAN|2473|IVANHOE ENERGY INC COM SHS NEW|0.59
20140227|46603N202|IZEA|1490|IZEA INC COMMON (NV)|0.55
20140227|466032109|JJSF|164|J & J SNACK FOODS CORP|91.91
20140227|466090206|JASO|9595|JA SOLAR HLDINGS CO.ADS LTD. A|10.97
20140227|46611B109|JBII|13575|JBI, INC. NEW COMMON STOCK|0.25
20140227|46612J507|JDSU|23033|JDS UNIPHASE CANADA LTD COMMON|13.82
20140227|466140100|JGCCY|594|J G C Corp (F) Unsponsored ADR|74.21
20140227|46617M109|JGW|98088|JGWPT HLDGS INC CL A COM STK (|17.63
20140227|466249208|JSAIY|108|J SAINSBURY PLC SPNS ADR NEW (|22.99
20140227|46625H100|JPM|1692|JPMORGAN CHASE & CO COM STK|56.75
20140227|46629U107|JMP|7|JMP GROUP, INC|7.09
20140227|46629U206|JMPB|403|JMP GROUP INC 8.00% SR NT DUE |25.97
20140227|46629U305|JMPC|200|JMP GROUP INC, 7.25% SENIOR NO|25.04
20140227|466294105|RSHYY|967|RUSHYDRO JSC SPONSORED ADR (RU|1.57
20140227|466295102|JXHLY|180081|JX HOLDINGS, INC. UNSPONSORED |10.50
20140227|466367109|JACK|1106|JACK IN THE BOX INC.|57.64
20140227|46637G124|JPMPRA|2819|J P MORGAN CHASE & CO DEPOSITA|21.60
20140227|469814107|JEC|49|JACOBS ENGINEERING GROUP INC|60.32
20140227|47009M103|JAGGF|67592|JAGUAR MINING INC|0.05
20140227|47012E106|JAKK|466|JAKKS PACIFIC INC|7.27
20140227|470355207|JRCC|151778|JAMES RIVER COAL NEW|0.76
20140227|471057109|JEQ|270|JAPAN EQUITY FUND INC (THE)|6.62
20140227|47109U104|JOF|268|JAPAN SMALLER CAPITALIZATION F|8.80
20140227|471100206|JPSWY|338|JAPAN STL WKS LTD ADR|10.01
20140227|471109108|JAH|4|JARDEN CORPORATION|61.04
20140227|471115402|JMHLY|452|JARDINE MATHESON HLDGS LTD ADR|55.50
20140227|47200B104|JMI|206|JAVELIN MTG INVESTMENT CORP CO|14.38
20140227|47214A100|JCDS|1914|JC DATA SOLUTIONS INC|.
20140227|472375104|JFBI|22|JEFFERSON BANCSHARES INC|7.76
20140227|476493101|JRONY|496|Jeronimo Martins SGPS SA Unspo|33.27
20140227|477143101|JBLU|10201|JETBLUE AIRWAYS CORPORATION|9.05
20140227|477177109|JTPY|147701|JETPAY CORPORATION COM STK|2.65
20140227|477373104|JEXYY|2|JIANGSU EXPRESSWAY CO LTD SPON|23.84
20140227|477374102|DATE|446|JIAYUAN COM INTL LTD SPON ADR |7.80
20140227|47759T100|JKS|763|JINKOSOLAR HOLDING CO., LTD AD|30.59
20140227|47777N101|JOEZ|10156|JOE'S JEANS INC COM|1.50
20140227|477839104|JBT|350|JOHN BEAN TECHNOLOGIES CORPORA|29.49
20140227|47804L102|HEQ|5607|JOHN HANCOCK HEDGED EQUITY &|17.48
20140227|478160104|JNJ|11|JOHNSON AND JOHNSON|91.11
20140227|478366107|JCI|75|JOHNSON CONTROLS INC|49.90
20140227|479830101|JBFCY|1136|JOLLIBEE FOODS CORPORATION UNS|14.26
20140227|480838101|JOSB|18696|JOS A BANK CLOTHIERS INC|59.95
20140227|481165108|JOY|12449|JOY GLOBAL INC|55.80
20140227|48123V102|JCOM|418|J2 GLOBAL INC|50.69
20140227|48126E750|JPMPRD|480|JPMORGAN CHASE BK NA LONDON BC|21.80
20140227|48137C108|JBAXY|1983|JULIUS BAER GROUP LTD UNSPONSO|9.28
20140227|481863108|JNEXF|10000|JUNEX INC|0.63
20140227|48203R104|JNPR|3029|JUNIPER NETWORKS INC|26.89
20140227|48213W101|JE|44|JUST ENERGY GROUP, INC. ORDINA|7.98
20140227|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|51.11
20140227|48238T109|KAR|496|KAR AUCTION SVCS INC (DE)|30.28
20140227|48241A105|KB|960|KB FINL GROUP INC SPONSORED AD|36.86
20140227|48248A405|KFH|835|KKR FINL HLDGS LLC SR NT|27.61
20140227|48248A504|KFI|497|KKR FINL HLDGS LLC 7.500% SR N|26.72
20140227|48248M102|KKR|7934|KKR& CO L.P. COMMON UNITS RPST|23.81
20140227|482480100|KLAC|81|KLA-TENCOR CORP|65.24
20140227|482564101|KMG|20|K M G CHEMICALS INC|14.90
20140227|48265W108|KPLUY|1909|K PLUS S AG SPON ADR (GERMANY |16.76
20140227|48273U102|LRN|7500|K12, INC COM STK|22.61
20140227|48274B103|KUTV|21938|KU6 MEDIA CO, LTD AMERICAN DEP|3.33
20140227|48283C100|NPSHY|100|NIPPON SHOKUBAI CO LTD SPONSOR|11.86
20140227|483007704|KALU|328|KAISER ALUMINUM CORP NEW|69.03
20140227|48343P109|KALO|515500|KALLO INC COM STK (NV)|0.09
20140227|48344T100|KBIO|33439|KALOBIOS PHARMACEUTICALS INC|3.14
20140227|483548103|KAMN|300|KAMAN CORP CL-A|39.77
20140227|483709101|KNDI|68561|KANDI TECHNOLGIES,GROUP COMMON|15.82
20140227|485170203|KSUPR|195|KANSAS CITY SOUTHERN PFD 4%|26.44
20140227|485537302|KCRPY|769|KAO CORP SPONS ADR|33.67
20140227|48562P103|KS|2967|KapStone Paper and Packaging C|32.05
20140227|48576U106|KPTI|251|KARYOPHARM THERAPEUTICS INC|40.70
20140227|48583T100|BVIG|13333|KAT GOLD HOLDINGS CORP. COMMON|.
20140227|485865109|KATE|6677|KATE SPADE & COMPANY COM|35.54
20140227|486606106|KYN|77|KAYNE ANDERSON MLP INVESTMENT |36.74
20140227|486606502|KYNPRE|249|KAYNE ANDERSON MLP INVT CO MAN|25.22
20140227|486606601|KYNPRF|849|KAYNE ANDERSON MLP INVT CO 3.5|24.40
20140227|48661E108|KMF|109|KAYNE ANDERSON MIDSTREAM/ENERG|33.99
20140227|48667L106|KDDIY|15938|KDDI Corporation Unsponsored A|14.94
20140227|48668E101|KCAP|356|KCAP FINL INC COM (DE)|8.09
20140227|48722R106|KIPO|3680|KEATING CAP INC COM|6.22
20140227|487836108|K|2832|KELLOGG CO|60.33
20140227|488152208|KELYA|144|KELLY SERVICES INC CL-A|24.42
20140227|489398107|KW|52|KENNEDY-WILSON HOLDINGS, INC. |25.62
20140227|492051305|KPELY|272|KEPPEL LTD SPONSORED ADR|16.48
20140227|492089107|PPRUY|1045|KERING UNSPONSORED ADR (FRA)|20.45
20140227|492515101|KERX|19|KERYX BIOPHARMACEUTICALS, INC.|16.56
20140227|492854104|KEQU|598|KEWAUNEE SCIENTIFIC CORP|16.29
20140227|492914106|KEG|214|KEY ENERGY SERVICES INC|8.68
20140227|493144109|KTCC|446|KEY TRONIC CORP|10.22
20140227|493267108|KEY|8723|KEYCORP (NEW)|13.01
20140227|493267405|KEYPRG|8|KEYCORP NON CUMULATIVE PERP CO|128.00
20140227|493723100|KEYW|317|THE KEYW HOLDING CORP COM STK |18.54
20140227|49427F108|KRC|313|KILROY REALTY CORP|57.10
20140227|49427F702|KRCPRG|11|KILROY REALTY CORPORATION PREF|24.10
20140227|49427F801|KRCPRH|565|KILROY REALTY CORPORATION PFD |22.98
20140227|494368103|KMB|125|KIMBERLY CLARK CORP|108.56
20140227|494386204|KCDMY|893|KIMBERLY-CLARK DE MEXICO S A B|11.99
20140227|49446R745|KIMPRK|280|KIMCO REALTY CORP DEPOSITARY S|21.25
20140227|49446R778|KIMPRJ|1442|KIMCO RLTY CORP DEPOSITARY SH |20.91
20140227|49446R794|KIMPRI|1220|KIMCO REALTY CORPORATION DEPOS|22.75
20140227|49446R828|KIMPRH|755|KIMCO REALTY CORP DEP SH RPSTG|25.61
20140227|49455U100|KMR|5|KINDER MORGAN MANAGEMENT LLC|71.59
20140227|494550106|KMP|45203|KINDER MORGAN ENER PNTRS L.P. |75.36
20140227|49456B101|KMI|2521|KINDER MORGAN INC (DE)|32.17
20140227|49456B119|KMIWS|20|KINDER MORGAN, INC. WARRANTS E|1.94
20140227|494577109|KIN|851|KINDRED BIOSCIENCES, INC COM S|26.50
20140227|494580103|KND|8825|KINDRED HEALTHCARE INC|21.55
20140227|495724403|KGFHY|2890|KINGFISHER PLC SPON ADR(NEW)|12.95
20140227|49579A204|KGJI|2361|KINGOLD JEWELRY INC. NEW COMMO|1.82
20140227|496719105|KINS|1000|KINGSTONE COMPANIES, INC COM S|7.02
20140227|496902404|KGC|1719|KINROSS GOLD CORP NEW|5.15
20140227|497217109|KIOR|32065|KIOR, INC CLASS A COM STK|1.15
20140227|49726K105|KIPS|5000|KIPS BAY MEDICAL INC|0.76
20140227|49740P106|KGILF|69|KIRKLAND LAKE GOLD INC|3.64
20140227|49803T102|KRG|1717|KITE REALTY GROUP TRUST COM|6.14
20140227|49803T201|KRGPRA|21|KITE REALTY GROUP TRUST PERP P|25.40
20140227|49834M100|KLBAY|20|KLABIN SA SPONS ADR|49.19
20140227|498456102|KGET|1719865|KLEANGAS ENERGY TECHNOLOGIES, |0.02
20140227|498589100|KLMK|3078|KLEVER MARKETING INC|0.06
20140227|498696103|KLNDF|2142|KLONDEX MINES LTD|1.77
20140227|498904200|KNL|1|KNOLL INC (NEW)|15.48
20140227|49989A109|KHOLY|1034|Koc Holdings AS Unsponsored AD|17.93
20140227|500117106|KDKN|3407|KODIAK ENERGY INC|0.01
20140227|50015Q100|KOG|1454|KODIAK OIL & GAS CORP|11.46
20140227|500255104|KSS|215|KOHLS CORP|54.44
20140227|500458401|KMTUY|302562|KOMATSU LTD ADR-NEW|20.57
20140227|500472303|PHG|69|KONINKLIJKE PHILIPS N V NEW YO|34.56
20140227|50048Y104|KRED|5941|KONARED CORPORATION. NEW COMMO|0.84
20140227|500600101|KOPN|243|KOPIN CORP|4.08
20140227|500631106|KEP|6081|KOREA ELEC PWR CP ADR(RP1/2SH |17.40
20140227|50075G109|KOZAY|61388|KOZA ALTIN ISLEMELERI A S ADR |8.16
20140227|50075W104|KBLB|221720|KRAIG BIOCRAFT LABORATORIES IN|0.05
20140227|50076Q106|KRFT|141176|KRAFT FOODS GROUP INC COM STK |54.88
20140227|500767306|KWEB|1349|KRANESHARES TR CSI CHINA INTER|36.38
20140227|50077B207|KTOS|1267|KRATOS DEFENSE & SECURITY SOLU|7.93
20140227|501014104|KKD|506|KRISPY KREME DOUGHNUTS INC|18.87
20140227|501044101|KR|4561|KROGER CO|40.03
20140227|501102107|KGTFY|68|KRUNG THAI BANK PUBLIC COMPANY|10.69
20140227|501173207|KUBTY|166|KUBOTA CORPORATION (ONE ADS RE|69.96
20140227|501242101|KLIC|887|KULICKE & SOFA INDS INC|11.57
20140227|50127R103|KURRY|1252|Kuraray Co Unsponsored ADR (Ja|33.70
20140227|501570105|KYTH|974|KYTHERA BIOPHARMACEUTICALS, IN|55.98
20140227|50162D100|LLEN|553|L & L ENERGY INC COM STK (NV) |1.68
20140227|501797104|LB|596|L BRANDS INC COM STK (DE)|56.57
20140227|50181P100|LCNB|6600|LCNB CORPORATION|17.55
20140227|50186A108|LGL|35|LGL GROUP, INC (THE) COM DELAW|5.66
20140227|50186A116|LGLWS|13|LGL GROUP INC WT EXP 08/06/201|0.06
20140227|50186V102|LPL|277|LG DISPLAY CO LTD ADS REPSTG C|11.90
20140227|50187T106|LGIH|28|LGI HOMES INC COM|16.50
20140227|50187X107|LIGA|16539|LIG ASSETS INC COM STK (NV)|.
20140227|501889208|LKQ|2102|LKQ CORP|29.07
20140227|502079106|LMIA|696|LMI AEROSPACE INC|14.98
20140227|50208A102|SCD|199|LMP CAPITAL AND INCOME FUND IN|16.06
20140227|50208C108|RIT|1470|LMP REAL ESTATE INCOME FUND IN|10.75
20140227|502100100|LNBB|1|L N B BANCORP INC|11.14
20140227|50212V100|LPLA|95|LPL FINANCIAL HLDGS INC COM ST|53.50
20140227|50213V109|LRAD|17969|LRAD CORP|2.06
20140227|50214A104|LRE|362|LRR ENERGY LP|17.45
20140227|502160104|LXU|320|LSB INDUSTRIES INC|34.10
20140227|502161102|LSI|452|LSI CORPORATION|11.07
20140227|502175102|LTC|404|LTC PROPERTIES INC|37.58
20140227|502424104|LLL|261|L-3 COMMUNICATIONS HLDGS INC|113.98
20140227|502441306|LVMUY|956|LVMH MOET HENNESSY LOUIS VUITT|36.94
20140227|505336107|LZB|1828|LA-Z-BOY INCORPORATED|25.24
20140227|50540R409|LH|1011|LABORATORY CRP AMER HLDGS(NEW)|93.05
20140227|505730101|LDBKY|1022|Ladbrokes Plc Sponsored ADR (U|2.66
20140227|505743104|LADR|5355|LADDER CAPITAL CORP CL A|16.82
20140227|50575Q102|LTS|336|LADENBURG THALMANN FINANCIAL|2.67
20140227|50575Q201|LTSPRA|1218|LADENBURG THALMANN FINL SVCS 8|22.70
20140227|510728108|LSG|77968|LAKE SHORE GOLD CORP|0.82
20140227|511637100|LBAI|49|LAKELAND BANCORP INC|11.23
20140227|511656100|LKFN|485|LAKELAND FINANCIAL CORPORATION|38.09
20140227|511795106|LAKE|3|LAKELAND INDUSTRIES INC|6.73
20140227|512807108|LRCX|391|LAM RESEARCH CORP|52.63
20140227|512815101|LAMR|112|LAMAR ADVERTISING CO CL-A|50.07
20140227|51476K103|LDR|93|LANDAUER INC|49.06
20140227|515098101|LSTR|781|LANDSTAR SYSTEM INC|58.00
20140227|516648102|LPAD|3170|LAPOLLA INDUSTRIES, INC.|0.67
20140227|51669T101|LMRXF|54859|LARAMIDE RESOURCES LTD|0.78
20140227|517834107|LVS|494|LAS VEGAS SANDS CORP|83.16
20140227|517942108|LHO|11621|LASALLE HOTEL PROP|31.60
20140227|517942801|LHOPRI|455|LASALLE HOTEL PPTYS PFD SER I |22.13
20140227|51805Q102|LNGT|16403|LASER ENERGETICS INC CL A|.
20140227|51817R106|LFL|785|LATAM AIRLINES|15.16
20140227|518411103|LATF|10000|LATTENO FOOD CORP. NEW COMMON |.
20140227|518414107|LTTC|1000|LATTICE INCORPORATED|0.17
20140227|518415104|LSCC|100|LATTICE SEMICONDUCTOR CORP|7.69
20140227|518439104|EL|50|ESTEE LAUDER CO'S INC CL-A|67.98
20140227|521076109|LOR|72|LAZARD WORLD DIVIDEND & INCOME|13.85
20140227|52186N106|LF|1933|LEAPFROG ENTERPRISES INC.|7.28
20140227|521863308|LEAP|700|LEAP WIRELESS INTERNATIONAL IN|17.51
20140227|521865204|LEA|10|LEAR CORPORATION COMMON STOCK |80.65
20140227|52463H103|LGGNY|100|LEGAL & GENERAL GROUP SP-ADR|19.99
20140227|524660107|LEG|15387|LEGGETT&PLATT INC|31.91
20140227|52469B100|BWG|457|LEGG MASON BW GLOBAL INCOME OP|16.79
20140227|524707304|LGCY|601|LEGACY RESERVES LP UTS LTD PAR|26.70
20140227|52490C101|LOGL|339543|LEGEND OIL AND GAS, LTD COM ST|0.05
20140227|525327102|LDOS|9508|LEIDOS HLDGS INC COM STK (NV) |45.04
20140227|526057104|LEN|5180|LENNAR CORP CL A COMMON|43.78
20140227|526057302|LENB|16|LENNAR CORPORATION CL-B|35.96
20140227|526107107|LII|6|LENNOX INTL INC|91.43
20140227|526250105|LNVGY|4114|LENOVO GROUP LTD SPONS ADR|20.23
20140227|526353107|LAS|700|LENTUO INTL INC ADS REPSTG 2 O|4.39
20140227|527288104|LUK|254|LEUCADIA NATIONAL CORP|27.99
20140227|52886U103|LEXVF|6104|LEXAM VG GOLD INC ORD SHS (CAN|0.13
20140227|529043101|LXP|3760|LEXINGTON REALTY TRUST COM|11.24
20140227|529771107|LXK|147534|LEXMARK INTL INC CL-A|42.23
20140227|52989W105|LNDT|50|LIANDI CLEAN TECH INC COM STK |0.60
20140227|529900102|ASG|3514|LIBERTY ALL-STAR GROWTH FD INC|5.61
20140227|53012L108|LBMH|1489|LIBERATOR MED HLDGS INC (NY)|4.10
20140227|530158104|USA|3925|LIBERTY ALL STAR EQUITY FUND|5.91
20140227|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|1.75
20140227|531914109|LWAY|20|LIFEWAY FOODS INC|14.08
20140227|53215T106|LPHI|181|LIFE PARTNERS HLDGS INC|2.39
20140227|53217R207|LTM|2927|LIFE TIME FITNESS INC|47.25
20140227|53220K504|LGND|47|LIGAND PHARMACEUTICALS INC COM|72.36
20140227|53220Y207|LCTC|100|LIFELOC TECHNOLOGIES, INC. COM|8.00
20140227|53222K106|LFVN|139|Lifevantage Corporation Common|1.34
20140227|53222Q103|LCUT|328|LIFETIME BRANDS, INC.|16.85
20140227|53225G102|LITB|650|LIGHTINTHEBOX HLDG CO LTD SPON|8.99
20140227|53227K101|LSTMF|1383|LIGHTSTREAM RESOURCES LTD. CLA|5.68
20140227|532275104|LWLG|68732|LIGHTWAVE LOGIC, INC|0.93
20140227|532457108|LLY|458|ELI LILLY AND CO;COM NPV|58.66
20140227|53261M104|LLNW|153|LIMELIGHT NETWORKS, INC CMN ST|2.19
20140227|53261U304|LIME|2554|LIME ENERGY CO.NEW|3.28
20140227|532771102|LIN|40|LIN MEDIA LLC CLASS A COM|21.59
20140227|533535100|LINC|77|LINCOLN EDUCATIONAL SERVICES C|4.55
20140227|534187109|LNC|7024|LINCOLN NATIONAL CORP|49.70
20140227|535223200|LNEGY|86|LINDE AG SPON ADR (GERMANY)|20.47
20140227|535555106|LNN|164|LINDSAY CORPORATION|85.78
20140227|53578A108|LNKD|237|LINKEDIN CORP COM CL A (DE)|212.80
20140227|535782106|LNCO|156|LINNCO LLC COM SHS REPSTG LTD |30.96
20140227|535919203|LGF|2488|LIONS GATE ENT CORP|30.72
20140227|535925101|LTONY|1000|LINKTONE LTD ADS|0.80
20140227|536020100|LINE|144002|LINN ENERGY LLC COM UTS REP LT|32.90
20140227|53619R102|LBIO|268874|LION BIOTECHNOLOGIES, INC. COM|5.87
20140227|53630X104|LPCN|31558|LIPOCINE INC COM STK (DE)|8.00
20140227|53632A102|LIQT|1679|LIQTECH INTL INC COM STK (NV) |2.13
20140227|53632G109|LNGLY|5363|LIQUEFIED NAT GAS LTD ADS SPON|10.81
20140227|53635B107|LQDT|687|LIQUIDITY SERVICES INC COM STK|26.15
20140227|536797103|LAD|433|LITHIA MOTORS INC CL A|62.12
20140227|536799109|LTHIFXXXX|6666|LITHIC RES LTD|0.15
20140227|53680P100|LEXG|16177|LITHIUM EXPLORATION GROUP, INC|0.05
20140227|538144304|LIVE|25687|LIVEDEAL, INC. COMMON STOCK|7.67
20140227|538146101|LPSN|957|LIVEPERSON INC|13.29
20140227|53838A104|LVVV|2692|LIVEWIRE ERGOGENICS, INC.|0.13
20140227|53931R103|JSGRY|66|LIXIL GROUP CORPORATION UNSPON|58.37
20140227|539451104|LOJN|51500|LO JACK CORP|5.85
20140227|539481101|LBLCF|911|LOBLAW COMPANIES LTD|41.17
20140227|53956W300|LZRFY|490|LOCALIZA RENT A CAR SA SPONSOR|13.43
20140227|53957P106|NASH|100|LOCALSHARES INVT TR NASHVILLE |27.06
20140227|539573105|LBAS|176500|Location Based Technologies, I|0.07
20140227|539830109|LMT|6423|LOCKHEED MARTIN CORP|160.83
20140227|54163Q102|LMRMF|1206920|LOMIKO METALS INC ORD SHS (CAN|0.13
20140227|54179W101|LON|11050|LONCOR RESOURCES INC ORD SHS (|0.23
20140227|54287V102|WFREF|9253|LONG RUN EXPLORATION LTD. ORDI|4.60
20140227|543881106|LORL|35|LORAL SPACE & COMMUNICATIONS I|78.34
20140227|544147101|LO|995|LORILLARD INC COM STK|47.74
20140227|546347105|LPX|8289|LOUISIANA PACIFIC CORP|18.42
20140227|548661107|LOW|3946|LOWES COMPANIES INC|50.72
20140227|54928Q108|LUCRF|52|LUCARA DIAMOND CORP ORD SHS (C|1.54
20140227|549282101|LUB|39|LUBY'S,INC|6.31
20140227|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20140227|55003T107|LL|282|LUMBER LIQUIDATORS HLDGS INC C|109.23
20140227|55027E102|LMNX|930|LUMINEX CORPORATION|19.10
20140227|550283105|LMOS|100|LUMOS NETWORKS CORP COM|14.98
20140227|55037R101|LNDNY|500|Lundin Petroleum AB Unsponsore|19.62
20140227|550537104|LSTS|387|LUSTROS INC COMMON STOCK (UT) |0.11
20140227|55068R202|LUX|210|LUXOTTICA GROUP SPA ADS|54.63
20140227|551073208|LYSDY|7600|LYNAS CORPORATION LTD SPON ADR|0.28
20140227|55261F104|MTB|24703|M AND T BANK CORP|115.72
20140227|55264U108|MBFI|3764|MB FINANCIAL INC-NEW|29.80
20140227|552676108|MDC|2929|M.D.C. HOLDINGS INC|31.11
20140227|552690109|MDU|84|MDU RESOURCES GROUP INC|34.40
20140227|552697104|MDCA|35139|MDC PARTNERS INC CL A SUB VTG |22.70
20140227|55272X102|MFA|10647|MFA FINANCIAL, INC|7.79
20140227|55272X409|MFAPRB|242|MFA FINANCIAL, INC. PREFERRED |23.02
20140227|552727109|MCR|2599|MFS CHARTER INCOME TRUST SBI|9.08
20140227|55273C107|MIN|5702|MFS INTERMEDIATE INC TR SBI|5.27
20140227|55274E102|MFV|14|MFS SPECIAL VALUE TRUST SBI|7.40
20140227|55277P104|MGEE|872|MGE ENERGY INC|38.46
20140227|55279L101|MCIG|186932|MCIG, INC. (NEW) COMMON STOCK |0.38
20140227|552848103|MTG|3429|MGIC INVESTMENT CORP|9.08
20140227|552939100|MGF|124|MFS GOVT MARKETS INCOME TR|5.70
20140227|552953101|MGM|10929|MGM RESORTS INTERNATIONAL COM |27.49
20140227|55300R101|MCHVY|260|MGM CHINA HOLDINGS, LTD. UNSPO|49.64
20140227|55303J106|MGPI|483|MGP INGREDIENTS, INC NEW COM|5.60
20140227|55305B101|MHO|1176|M/I HOMES INC|24.91
20140227|55305B200|MHOPRA|403|M/I HOMES INC DEP SHS REPSTG 1|25.65
20140227|55306N104|MKSI|291|MKS INSTRUMENTS INC|30.00
20140227|55313Q108|MLHC|4000|M LINE HLDNGS INC COM STK (NV)|0.01
20140227|55314U108|MMRF|16113|MMRGLOBAL, INC. COMMON STOCK|0.04
20140227|55336V100|MPLX|397|MPLX LP COM UIT REPSTG LTD PAR|49.31
20140227|55345K103|MRC|178|MRC GLOBAL INC|25.31
20140227|55347P100|MRIC|136107|MRI INTERVENTIONS INC COM STK |1.25
20140227|553477407|MRVC|400|MRV COMMUNICATIONS, INC. COMMO|14.19
20140227|553530106|MSM|4|MSC INDUSTRIAL DIRECT CO CL-A |85.29
20140227|55354G100|MSCI|13|MSCI INC COM STK (DE)|43.83
20140227|553777103|MTSC|95|M T S SYSTEMS CORP|71.41
20140227|553829102|MVC|355|MVC CAPITAL, INC.|14.48
20140227|553829201|MVCB|1487|MVC CAP INC 7.25% SR NT DUE 20|25.47
20140227|553859109|MVO|233|MV OIL TRUST UNITS BENE INT|23.22
20140227|554142109|MBMI|1800|MABWE MINERALS INC COM STK (WY|0.10
20140227|554225102|MCBC|1433|MACATAWA BANK CORP|5.13
20140227|554382101|MAC|227|MACERICH COMPANY (THE)|60.48
20140227|554489104|CLI|1088|MACK-CALI REALTY CORP|21.99
20140227|55607W100|MFD|147|MACQUARIE/FIRST TR GLOBAL INFR|16.95
20140227|55608B105|MIC|4070|MACQUARIE INFRASTRUCTURE COMPA|55.80
20140227|556099109|MGNX|82|MACROGENICS INC|36.60
20140227|556162105|MCZ|131|MAD CATZ INTERACTIVE INC|0.45
20140227|556269108|SHOO|160|MADDEN (STEVEN) LTD|36.38
20140227|55826P100|MSG|237|MADISON SQUARE GARDEN COMP CL |58.90
20140227|558268108|MSP|200|MADISON STRATEGIC SECTOR PREMI|12.27
20140227|55903Q104|MVG|3509|MAG SILVER CORP (CANADA)|7.79
20140227|559079207|MGLN|161|MAGELLAN HEALTH SVCS INC NEW|60.40
20140227|559166103|MGIC|66326|MAGIC SOFTWARE ENTERPR LTD ORD|9.60
20140227|559222401|MGA|100000|MAGNA INTL COM|87.01
20140227|55973B102|MHR|6367|MAGNUM HUNTER RESOURCES CORP (|8.03
20140227|559776109|MYTAY|3530|MAGYAR TELEKOM TELECOMMUNICATI|7.23
20140227|56029Q200|MHNA|863|MAIDEN HLDGS NORTH AMER LTD 8.|25.02
20140227|56029Q309|MHNB|165|MAIDEN HOLDINGS NORTH AMERICA |25.36
20140227|56029Q408|MHNC|5628|MAIDEN HLDGS NORTH AMERICA LTD|24.16
20140227|56035L104|MAIN|636|MAIN STREET CAPITAL CORP COM S|34.75
20140227|56062Y102|MSFG|112|MAINSOURCE FINANCIAL GROUP INC|16.96
20140227|56064K100|MMD|428|MAINSTAY DEFINED TERM MUN|16.96
20140227|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20140227|56087X105|MDDD|26337|MAKISM 3D CORP. COMMON STOCK|0.80
20140227|560877300|MKTAY|251|MAKITA CORP SPONS ADR|56.71
20140227|56108H105|MLYBY|500|MALAYAN BANKING BERHAD SPONS A|5.90
20140227|561641101|MAGOY|50|MAN SE UNSPONSORED ADR (GERMAN|12.76
20140227|561693201|TMNG|1200|MANAGEMENT NETWORK GR INC THE |2.82
20140227|561911108|HYF|99|MANAGED HIGH YLD PLUS FD INC|2.12
20140227|562562207|MNDL|23379|MANDALAY DIGITAL GROUP INC. CO|4.30
20140227|562750109|MANH|366|MANHATTAN ASSOCIATES INC|36.72
20140227|562803106|LOAN|22|MANHATTAN BRIDGE CAPITAL INC C|1.98
20140227|563245703|MAEOY|132|MANILA ELEC CO UNSPONSORED ADR|12.92
20140227|563420108|MNTX|404|MANITEX INT'L, INC COMMON STK |14.83
20140227|563571108|MTW|533|MANITOWOC COMPANY INC (THE)|30.84
20140227|56382Q102|MN|1037|MANNING & NAPIER INC CLASS A|14.70
20140227|56400P201|MNKD|144979|MANNKIND CORP|6.48
20140227|56501R106|MFC|1579|MANULIFE FINANCIAL CORP|18.80
20140227|565849106|MRO|466|MARATHON OIL CORP|33.77
20140227|56585A102|MPC|42|MARATHON PETE CORP COM STK (DE|88.04
20140227|56585W203|MARA|1901|MARATHON PATENT GROUP INC COM |6.35
20140227|56624R108|MCHX|47414|MARCHEX INC|12.36
20140227|56656T105|MRRTY|1200|MARFRIG ALIMENTOS SA SPONSORED|1.62
20140227|56804T106|MRIN|1313|MARIN SOFTWARE INC COM STK (DE|12.05
20140227|56824R205|MHG|3231|MARINE HARVEST ASA SPONSORED A|11.15
20140227|568423107|MARPS|1681|MARINE PETE TRUST UBI|15.30
20140227|570535104|MKL|35|MARKEL CORPORATION(HOLDING CO)|570.21
20140227|57060D108|MKTX|109|MARKET|59.22
20140227|57060U100|GDX|200|MARKET VECTORS TR GOLD MINERS |26.05
20140227|57060U134|MOAT|46788|MARKET VECTORS WIDE MOAT ETF|28.74
20140227|57060U159|FRAK|313|MARKET VECTORS UNCONVENTIONAL |28.79
20140227|57060U191|OIH|4982|MARKET VECTORS ETF TR OIL SVCS|48.05
20140227|57060U217|PPH|14881|MARKET VECTORS ETF TR PHARMACE|59.21
20140227|57060U225|RTH|8727|MARKET VECTORS ETF TR RETAIL E|60.11
20140227|57060U233|SMH|225224|MARKET VECTORS ETF TR|43.60
20140227|57060U316|BIZD|470|MARKET VECTORS BDC INCOME ETF |21.12
20140227|57060U431|EMAG|52560|MARKET VECTORS EMERGING MARKET|24.31
20140227|57060U571|PLND|5742|MARKET VECTORS-POLAND ETF|22.97
20140227|57060U605|MOO|2953|MARKET VECTORS ETF TR GLOBAL A|52.26
20140227|57060U613|BRF|8442|MARKET VECTORS ETF TR BRAZIL S|27.12
20140227|57060U753|IDX|219167|MARKET VECTORS INDONESIA ETF|22.64
20140227|57060U779|MES|75789|MARKET VECTORS GULF STATES ETF|30.37
20140227|57060U787|AFK|14114|MARKET VECTORS AFRICA ETF|30.83
20140227|57060U795|HAP|10581|MARKET VECTORS RVE HARD ASSETS|37.15
20140227|57060U803|SMB|16255|MARKET VECTORS SHRT MUNI INDEX|17.71
20140227|57060U837|KOL|311|MARKET VECTORS COAL ETF|17.89
20140227|57060U878|HYD|2676|MARKET VECTORS HIGH-YLD INDEX |29.46
20140227|57060U886|MLN|1982|MARKET VECTORS LONG MUNI INDEX|18.49
20140227|57061R304|ANGL|519|MARKET VECTORS FALLEN ANGEL US|27.55
20140227|57061R437|QDXU|450|MARKET VECTORS ETF TR MSCI INT|50.53
20140227|57061R486|SHYD|86|MARKET VECTORS SHORT HIGH-YIEL|25.41
20140227|57061R544|GDXJ|33450|MARKET VECTORS ETF TR JR GOLD |41.17
20140227|57061R551|SCIF|70208|MARKET VECTORS ETF TR INDIA SM|31.13
20140227|57061R569|EGPT|4153|MARKET VECTORS ETF TR EGYPT IN|65.34
20140227|57061R593|GEX|5031|MARKET VECTORS GLOBAL ALT ENER|62.12
20140227|57061R676|ISRA|656|MARKET VECTORS ISRAEL ETF|31.40
20140227|57061R783|KWT|11639|MARKET VECTORS SOLAR ENERGY ET|88.91
20140227|57061R791|PFXF|1300|MARKET VECTORS PFD SECS EX FIN|19.85
20140227|57063L107|MKTO|9343|MARKETO INC COM STK (DE)|41.79
20140227|570912105|MAKSY|60|MARKS & SPENCER GROUP PLC SPON|16.70
20140227|57118V100|FISH|486|MARLIN MIDSTREAM PARTNERS LP U|17.91
20140227|57164Y107|VAC|278|MARRIOTT VACATIONS WORLDWIDE C|50.36
20140227|571903202|MAR|471|MARRIOTT INT'L INC(NEW) CL A|53.44
20140227|573284106|MLM|9342|MARTIN MARIETTA MATERIALS INC |121.51
20140227|573331105|MMLP|200|MARTIN MIDSTREAM PARTNERS L P |43.26
20140227|573810207|MARUY|110|MARUBENI CORP ADR|70.69
20140227|574599106|MAS|3931|MASCO CORP|23.39
20140227|574795100|MASI|785|MASIMO CORP COM STK (DE)|26.75
20140227|575416102|MMMW|132|MASS MEGAWATTS WIND POWER INC |0.02
20140227|576323109|MTZ|495|MASTEC INC.|38.22
20140227|57636Q104|MA|1056|MASTERCARD INCORPORATED CL A C|77.36
20140227|576690101|MTRN|74|MATERION CORPORATION COM STK (|27.90
20140227|576853105|MTRX|757|MATRIX SERVICE CO|31.68
20140227|576875207|MAUSY|100|MATSUI SECS CO LTD ADR (JAPAN)|21.73
20140227|577081102|MAT|3931|MATTEL INC|36.93
20140227|577097108|MATR|20070|MATTERSIGHT CORP COM STK (DE) |5.72
20140227|57722W106|MFRM|1477|MATTRESS FIRM HLDG CORP COM ST|43.37
20140227|577675101|MVNR|11|MAVENIR SYS INC COM STK (DE)|14.50
20140227|57776G106|MWSNF|750|MAWSON RES LTD COM SHS (CDA)|0.41
20140227|57776J100|MXL|38315|MAXLINEAR, INC CLASS A COMMON |9.55
20140227|57777L104|MAXEE|845|MAXWELL RES INC NEV|0.03
20140227|577933104|MMS|770|MAXIMUS INC.|48.18
20140227|579489105|MNI|17245|MCCLATCHY CO (HOLD COMPANY)- A|4.94
20140227|579780206|MKC|77|MCCORMICK & CO INC NON-VTG COM|65.62
20140227|580037109|MDR|14988|MC DERMOTT INTL|8.58
20140227|580135101|MCD|1674|MCDONALDS CORP|95.89
20140227|58039P107|MUX|7021|MCEWEN MNG INC COM STK (CO)|2.98
20140227|580394104|MCEEF|15|MCEWEN MINING MINERA ANDES ACQ|2.98
20140227|58047P107|MCGC|56|MCG CAP CORP|4.39
20140227|580589109|MGRC|109|MCGRATH RENTCORP|35.95
20140227|58155Q103|MCK|247|MCKESSON CORPORATION|174.78
20140227|582839106|MJN|158|MEAD JOHNSON NUTRITION CO|80.73
20140227|583334107|MWV|1168|MEADWESTVACO CORP|36.21
20140227|583614102|MCHB|1|MECHANICS BK RICHMOND CA|13500.00
20140227|583840103|MTL|68750|MECHEL OAO ADS EA REPTG 1 COM |1.96
20140227|583840509|MTLPR|40600|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.38
20140227|583928106|TAXI|1|MEDALLION FINL CORP|14.40
20140227|583935101|MLLOF|2951|MEDALLION RESOURCES LTD|0.16
20140227|58403M201|MCOX|407|MECOX LANE LTD SPONS ADR REPST|3.94
20140227|584045108|MDAS|818|MEDASSETS INC COM STK (DE)|22.07
20140227|58405A106|MCGI|41039|MEDCAREERS GROUP INC COM STK (|0.01
20140227|58436Q112|MDGNWS|145|MEDGENICS INC WT PUR COM EXP 0|3.89
20140227|58436Q203|MDGN|19|MEDGENICS INC|8.60
20140227|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20140227|584404107|MEG|8116|MEDIA GENERAL INC COM STK (VA)|16.92
20140227|58446C103|MEDT|35113|MediaTechnics Corporation Comm|.
20140227|58448U101|MBIS|266|MEDIABISTRO INC COM (DE)|2.25
20140227|584502108|REFG|2850|MEDICAL CANNABIS PAYMENT SOLUT|0.24
20140227|58463A105|MJNA|166694|MEDICAL MARIJUANA, INC. COMMON|0.32
20140227|58463J304|MPW|3720|MEDICAL PROPERTIES TRUST INC|13.07
20140227|58464T103|MDCN|3042|MEDICAN ENTERPRISES INC .COMMO|2.00
20140227|58468P206|MNOV|6039|MEDICINOVA INC COM|2.28
20140227|58470H101|MED|4109|MEDIFAST INC|26.85
20140227|58470X106|MCFFY|115|MEDICLINIC INTL LTD UNSPSON AD|31.50
20140227|58500H204|MWIP|81374|MEDISWIPE INC COM STK|0.15
20140227|58502B106|MD|60|MEDNAX, INC|60.35
20140227|58502T107|MAHLY|300|MEDIPAL HOLDINGS CORP UNSPONSO|15.56
20140227|58503F106|MCC|776|MEDLEY CAP CORP COM STK (DE)|13.87
20140227|585055106|MDT|17|MEDTRONIC INC|57.81
20140227|58514H109|MTGB|350|MEETINGHOUSE BANCORP INC. COM |12.15
20140227|585141104|MEET|5206|MEETME INC COM|2.54
20140227|58516L108|MPRXF|332|MEGA PRECIOUS METALS INC COM S|0.14
20140227|585464100|MPEL|2311|MELCO CROWN ENTERTAINMENT LTD |41.75
20140227|586048100|MEMP|600|MEMORIAL PRODUCTION PARTNERS L|22.68
20140227|587118100|MW|6972|THE MENS WAREHOUSE INC|49.68
20140227|587183104|MNTR|427|MENTOR CAPITAL, INC. COMMON ST|4.58
20140227|58733R102|MELI|329|MERCADOLIBRE INC COM STK (DE) |93.98
20140227|587376104|MBWM|227|MERCANTILE BANK CORP|20.35
20140227|58933Y105|MRK|61345|MERCK & CO INC;COM USD0.01|56.27
20140227|589339100|MKGAY|1|Merck KGaA Unsponsored ADR (Ge|57.04
20140227|589499102|MRGE|10534|MERGE HEALTHCARE INC COM STK (|2.47
20140227|59001K100|MTOR|1322|MERITOR, INC|12.32
20140227|590199204|MERPRK|601|MERRILL LYNCH CAP TR IGUARENTE|25.30
20140227|59021F206|MERPRD|1594|MERRILL PF CP TST III 7%|25.43
20140227|59021K205|MERPRF|5692|MERRILL PF CP TST V 7.28%TOPRS|25.50
20140227|59024T203|MERPRM|522|MERRILL LYNCH CAP|25.20
20140227|59025D207|MERPRP|70|MERRILL LYNCH CAP TR III GUARA|25.64
20140227|590328100|MACK|6302|MERRIMACK PHARMACEUTICALS INC |4.96
20140227|59047R101|MSLI|6|MERUS LABS INTL INC NEW|1.62
20140227|59064J107|MSAJF|2450|MESA EXPL CORP ORD SHS (CDA)|0.05
20140227|59064R109|MLAB|11|MESA LABORATORIES INC|87.52
20140227|590660106|MTR|2053|MESA ROYALTY TR UTBEN INT|22.65
20140227|59100U108|CASH|144|META FINL GROUP INC|41.89
20140227|591517107|MEIL|3564|METHES ENERGIES INTL LTD|3.41
20140227|591517123|MEILZ|3|METHES ENERGIES INTL LTD|0.53
20140227|591520200|MEI|778|METHODE ELECTRONICS INC COMMON|33.81
20140227|59156R108|MET|20|METLIFE, INC|49.97
20140227|59156R504|METPRA|4241|METLIFE INC PFD SERIES A FLOAT|22.07
20140227|59156R603|METPRB|660|METLIFE INC PFD SERIES B|25.20
20140227|592671101|MXCYY|11|METSO CRP ADS (REP 1 SHS)|31.48
20140227|592688105|MTD|169|METTLER-TOLEDO INT'L INC|248.05
20140227|592834105|MXE|1402|MEXICO EQUITY & INCOME FD INC |13.75
20140227|592835102|MXF|19|MEXICO FUND INC|25.88
20140227|59284B108|MXCHY|489|Mexichem SAB de CV Unsponsored|6.47
20140227|593057102|MXSG|2296|MEXUS GOLD US COM STK (NV)|0.06
20140227|59318B108|CXH|55|MFS INVESTMENT GRADE MUNICIPAL|8.88
20140227|59318T109|CIF|1527|MFS INTERMEDIATE HIGH INCOME F|2.91
20140227|59410T106|MGDDY|2450|Michelin Compagnie Generale de|24.28
20140227|594793101|MCRL|1100|MICREL INC|10.54
20140227|594918104|MSFT|536|MICROSOFT CORP;COM USD0.000012|37.47
20140227|594960304|MVIS|35888|MICROVISION INC COM (WASH)|2.33
20140227|595137100|MSCC|325|MICROSEMI CORP|22.50
20140227|595176108|MFCO|188|MICROWAVE FILTER INC|0.50
20140227|59522J103|MAA|21|MID-AMERICAN APARTMENT COMMUN |68.39
20140227|59540G107|MPB|419|MID PENN BANCORP,INC|14.36
20140227|59560V109|MCEP|388|MID-CON ENERGY PARTNERS LP|23.71
20140227|59564N103|MEP|3325|MIDCOAST ENERGY PARTNERS L P C|20.40
20140227|596278101|MIDD|651|MIDDLEBY CORP (THE)|299.48
20140227|59804T100|MPO|780|MIDSTATES PETE CO INC COM|4.33
20140227|598153104|MDW|47546|MIDWAY GOLD CORP (CANADA)|1.18
20140227|599805207|MCYGF|1224|MILL CITY GOLD CORP COM SHS (C|0.43
20140227|60040L109|MHCC|7275|MILLENNIUM HEALTHCARE, INC COM|0.68
20140227|60040N105|MM|60300|MILLENNIAL MEDIA INC COM STK (|6.23
20140227|600527105|MILL|14100|MILLER ENERGY RESOURCES, INC C|6.49
20140227|600527303|MILLPRD|830|MILLER ENG RES INC RED PFD FIX|23.59
20140227|600544100|MLHR|200|MILLER HERMAN INC|28.29
20140227|600551204|MLR|386|MILLER INDUSTRIES INC. (NEW)|18.07
20140227|601132103|MLRKF|1917|Millrock Res Inc Common (Canad|0.08
20140227|602496101|MDXG|1661|MIMEDX GROUP, INC (US)|7.06
20140227|602675100|MR|9419|MINDRAY MED INTL LTD SPONSORED|36.00
20140227|602896102|MNRLF|41000|MINERAL MNT RES LTD ORD SHS (C|0.06
20140227|60313P100|RITE|2838|MINERALRITE CORPORATION. COMMO|0.01
20140227|603432105|MGN|8125|MINES MGMT INC|1.15
20140227|604062109|MXA|3643|MINNESOTA MUNI INCM PTFL INC|16.60
20140227|60468T105|MRTX|483|MIRATI THERAPEUTICS INC COM ST|24.80
20140227|604680108|MRZLF|28|MIRASOL RESOURCES LTD (CDA)|1.34
20140227|605417773|MPPRD|247|MISSISSIPPI POWER COMPANY DEP |25.15
20140227|60649T107|MG|5198|MISTRAS GROUP INC (DE)|22.80
20140227|606769305|MSBHY|27134|MITSUBISHI CORP SPONS ADR|38.80
20140227|606776201|MIELY|13|MITSUBISHI ELEC. CORP ADR|22.94
20140227|606813202|MTZPY|512|MITSUBISHI TANABE PHARMA CORPO|14.98
20140227|606822104|MTU|6287|MITSUBISHI UFJ FINANCIAL GROUP|5.87
20140227|606827202|MITSY|487|MITSUI & CO LTD ADR (US)|306.41
20140227|60688E201|MMXMD|2|MMX MINERACAO E METALICOS S.A.|1.29
20140227|607409109|MBT|10900|MOBILE TELESYSTEMS OJSC ADS (E|17.29
20140227|60743A103|MBIT|500|MOBILEBITS HOLDINGS CORP COM S|0.10
20140227|60743F102|MOBQ|2000|MOBIQUITY TECHNOLOGIES, INC. C|0.60
20140227|608190104|MHK|6277|MOHAWK INDUSTRIES INC|143.36
20140227|60841T202|MOJO|490|MOJO ORGANICS, INC. (NEW) COMM|1.45
20140227|60871R209|TAP|1137|MOLSON COORS BREWING CO|56.68
20140227|608753109|MCP|27754|MOLYCORP INC COM STK|5.19
20140227|60877T100|MNTA|275|MOMENTA PHARMACEUTICALS INC|17.49
20140227|608874103|MOPHY|309|MONADELPHOUS GROUP LTD UNSPON |16.37
20140227|609031109|MCEM|147|MONARCH CEMENT CO|25.50
20140227|609045208|MCBF|433|MONARCH CMNTY BANCORP INC COM |3.10
20140227|609188107|MONK|46117|MONARCHY RESOURCES INC COMMON |0.07
20140227|609207105|MDLZ|29306|MONDELEZ INTL INC;COM USD0.01 |33.92
20140227|60935Y208|MGI|1|MONEYGRAM INTERNATONAL INC|18.92
20140227|609720107|MNR|1091|MONMOUTH RL EST INVS CRP CL-A |9.65
20140227|609839105|MPWR|240|MONOLITHIC POWER SYSTEMS, INC |36.41
20140227|61022V107|MONOY|62|MONOTARO CO LTD OSAKA UNSPONSO|22.17
20140227|610236101|MNRO|421|MONRO MUFFLER BRAKE INC|59.25
20140227|61166W101|MON|278|MONSANTO;COM STK USD0.01|109.01
20140227|611740101|MNST|549|MONSTER BEVERAGE CORP|71.00
20140227|611742107|MWW|2684|MONSTER WORLDWIDE INC|8.02
20140227|615369105|MCO|898|MOODY'S CORPORATION|78.90
20140227|615394202|MOGA|17|MOOG INC CLA|62.48
20140227|617446448|MS|4422|MORGAN STANLEY|29.94
20140227|617460209|MWR|10105|MORGAN STANLEY CAPITAL TRUST I|24.78
20140227|617462205|MWG|112|MORGAN STANLEY CAP TR IV|24.91
20140227|617477104|EDD|801|MORGAN STANLEY EMERGING MKTS D|12.68
20140227|61748W108|MHGC|3|MORGANS HOTEL GROUP CO. COM|7.88
20140227|61753R200|MSK|400|MORGAN STANLEY CAP TRUST VIII |24.97
20140227|61763E207|MSPRF|4631|MORGAN STANLEY DEP SHS RPSTG 1|25.82
20140227|617700109|MORN|820|MORNINGSTAR INC COM|82.60
20140227|61945C103|MOS|985|MOSAIC COMPANY (HLDG COM) NEW |48.13
20140227|620071100|MPAA|180|MOTORCAR PTS AMER INC|23.80
20140227|620076307|MSI|372|MOTOROLA SOLUTIONS INC COM NEW|65.45
20140227|62010U101|MTLQU|490|MOTORS LIQUIDATION COMPANY GUC|31.70
20140227|621324102|MTGRY|500|MOUNT GIBSON IRON LTD UNSPONSO|8.20
20140227|621783109|MKHD|5284|MOUNT KNOWLEDGE HOLDINGS,INC. |0.02
20140227|62458M207|MOVE|899|MOVE INC COM STK NEW (DE)|12.92
20140227|624580106|MOV|86|MOVADO GROUP INC|39.48
20140227|62473G102|MTUAY|80|MTU Aero Engines Holdings AG U|41.65
20140227|62474M108|MTNOY|1542|MTN GROUP LTD SPONS ADR|18.18
20140227|624756102|MLI|61|MUELLER INDS INC|62.30
20140227|624758108|MWA|1|MUELLER WATER PRODUCTS, INC. S|9.57
20140227|62476L207|MRPLY|574|MR PRICE GROUP LTD SPONSORED A|13.22
20140227|625453105|MGAM|530|MULTIMEDIA GAMES HOLDING COMPA|32.45
20140227|626425102|MRAAY|146|Murata Manufacturing Co Ltd Un|23.68
20140227|626717102|MUR|296|MURPHY OIL CORPORATION|59.25
20140227|626755102|MUSA|164|MURPHY USA INC COM STK (DE)|39.45
20140227|62845B104|MFSF|25|MUTUALFIRST FINANCIAL INC|19.09
20140227|628464109|MYE|591|MYERS INDUSTRIES INC.|21.41
20140227|62855J104|MYGN|6205|MYRIAD GENETICS INC|37.49
20140227|62856T101|MYRY|250000|MYRIAD INTERACTIVE MEDIA, INC.|0.03
20140227|62874M104|NBTF|116|NB & T FINANCIAL GROUP INC|18.81
20140227|62886E108|NCR|735|NCR CORPORATION|33.83
20140227|628968109|NASB|1|NASB FINL INC|24.76
20140227|62913F201|NIHD|115495|NII HOLDINGS INC CL B|2.57
20140227|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20140227|62913M107|NGL|528|NGL ENERGY PARTNERS LP|36.78
20140227|62914B100|EGOV|376|NIC INC|19.36
20140227|62936P103|NPSP|260|NPS PHARMACEUTICALS INC|37.62
20140227|62942M201|DCM|1173|NTT DOCOMO INC SPONS 1 ADR RPS|16.52
20140227|62942X108|NYLD|5705|NRG YIELD INC COM CLASS A|37.61
20140227|629579103|NC|10|NACCO INDUSTRIES INC CL A|58.40
20140227|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20140227|629721101|NGCRY|44|NAGACORP LTD UNSPONSORED ADR (|60.00
20140227|629898206|NPKLY|341327|NAMPAK LTD SPONSORED ADR NEW (|3.40
20140227|630076107|NNLX|6385|NANO LOGIX, INC|0.16
20140227|630079101|NANX|1721|NAMPHASE TECHNOLOGIES CORP|0.53
20140227|63009Q101|CTLE|121674|NANO LABS CORP COM (CO)|0.03
20140227|63009R109|NSTG|100|NANOSTRING TECHNOLOGIES INC CO|18.41
20140227|63009Y104|NTEK|9250|NANOTECH ENTERTAINMENT, INC.|0.09
20140227|63110R105|QQQX|300|NASDAQ PREMIUM INCOME AND GROW|18.32
20140227|631103108|NDAQ|537|NASDAQ OMX GROUP INC. (THE) CO|38.35
20140227|631512100|NPSNY|100|NASPERS LTD SPONSORED ADR REPS|119.05
20140227|632347100|NATH|1|NATHANS FAMOUS INC|49.80
20140227|632554101|NASV|98690|National Automation Services, |.
20140227|633067103|NTIOF|34|NATIONAL BANK OF CANADA|39.74
20140227|633643507|NBGPRA|1248|NATIONAL BANK OF GREECE SA SPO|15.19
20140227|633643705|NBG|133798|NATIONAL BANK OF GREECE SA ADR|4.92
20140227|634865109|NKSH|56|NATL BANKSHARES INC VA|36.18
20140227|635017106|FIZZ|336|NATIONAL BEVERAGE CORP|21.06
20140227|635309107|NCMI|75|NATIONAL CINEMEDIA, INC. COM S|15.73
20140227|636180101|NFG|1434|NATIONAL FUEL GAS CO N.J.|75.33
20140227|636220303|NGHC|15995|NATIONAL GEN HLDGS CORP COM ST|14.05
20140227|636274300|NGG|9953|NATIONAL GRID TRANSCO PLC SPON|68.84
20140227|63633D104|NHI|216|NATL HEALTH INVESTORS INC|61.40
20140227|636375107|NHLD|106|NATIONAL HOLDINGS CORPORATION |0.50
20140227|637071101|NOV|788261|NATIONAL OILWELL VARCO, INC.|74.34
20140227|637138108|NPBC|21|NATL PENN BANCSHARES INC|10.66
20140227|637215104|NPK|229|NATIONAL PRESTO INDS INC|83.25
20140227|637372301|NRCIB|100|NATIONAL RESEARCH CORP CL B CO|39.94
20140227|637417106|NNN|49447|NATIONAL RETAIL PROPERTIES, IN|35.22
20140227|637417809|NNNPRE|468|NATIONAL RETAIL PPTYS INC DEP |20.53
20140227|637546102|NSEC|83|NATL SECURITY GROUP INC (DEL) |8.51
20140227|63861C109|NSM|735|NATIONSTAR MTGE HLDGS INC COM |28.84
20140227|63886Q109|NGS|91|NATURAL GAS SERVICES GROUP|32.16
20140227|63888P406|NHTC|950|NATURAL HEALTH TRENDS CORP|4.85
20140227|63888U108|NGVC|91|NATURAL GROCERS BY VITAMIN|40.52
20140227|638901306|NAVPRD|402|NAVISTAR INTL CV JR PFD-D|11.00
20140227|638904102|NAVG|70|NAVIGATORS GROUP INC|60.47
20140227|639027101|NATR|103|NATURE'S SUNSHINE PRODUCTS INC|15.65
20140227|63905A101|NTZ|7210|NATUZZI S.P.A.|2.67
20140227|639050103|BABY|79|NATUS MEDICAL INCORPORATED|26.00
20140227|639097104|NUSMF|1680|Nautilus Minerals Inc Ordinary|0.21
20140227|63910B102|NLS|104|NAUTILUS,|8.50
20140227|63934E108|NAV|695|NAVISTAR INTL CORP (HLDG CO)|36.91
20140227|63935N107|NCI|1097|NAVIGANT CONSULTING INC|17.15
20140227|640079109|NP|98|NEENAH PAPER INC|50.28
20140227|640268108|NKTR|377|NEKTAR THERAPEUTICS|13.70
20140227|64044N103|NNEMF|385|NEMI NORTHERN ENERGY & MINING |0.52
20140227|64049M209|NEO|609|NEOGENOMICS INC NEW|3.39
20140227|640491106|NEOG|700|NEOGEN CORP|43.86
20140227|640650404|NBS|19080|NEOSTEM, INC. (NEW)|7.26
20140227|640667101|NRX|1825|NEPHROGENEX INC COM|10.80
20140227|64077P108|NEPT|32064|NEPTUNE TECHS & BIORESOURCES I|3.23
20140227|641069406|NSRGY|344|NESTLE S.A.SPON ADR(REP REG SH|74.89
20140227|64107N206|UEPS|25874|NET 1 UEPS TECHNOLOGIES INC. N|9.97
20140227|64110D104|NTAP|116|NETAPP INC COM STK (DE)|40.28
20140227|64110L106|NFLX|8646|NETFLIX COM INC|448.79
20140227|64111Q104|NTGR|396|NETGEAR INC|34.51
20140227|64111R102|NETE|5372|NET ELEMENT INC COM STK (DE)|3.72
20140227|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|63.63
20140227|64115A402|NTWK|10607|NETSOL TECHNOLOGIES INC COM ST|4.57
20140227|64115T104|NTCT|104|NETSCOUT SYSTEMS INC|37.66
20140227|64118P109|NLST|1594|NETLIST, INC. COM STK|1.97
20140227|64118Q107|N|717|NETSUITE INC COM|117.86
20140227|64118U108|NQ|32258|NQ MOBILE INC MOBILE INC ADR R|19.95
20140227|64121N109|NTIP|100|NETWORK-1 TECHNOLOGIES, INC. C|1.64
20140227|64123C101|NBW|1453|NEUBERGER BERMAN CALIF INTERME|14.75
20140227|64124K102|NBO|1048|NEUBERGER BERMAN NEW YORK INTL|13.74
20140227|64124P101|NBH|7855|NEUBERGER BERMAN INTL MUNI FD |14.59
20140227|64125C109|NBIX|2223|NEUROCRINE BIOSCIENCES INC|18.39
20140227|64126X201|NSR|2775|NEUSTAR INC CL A|35.07
20140227|64128C106|NHS|791|NEUBERGER BERMAN HIGH YID STRA|13.65
20140227|64129C204|NTRR|42393|NEUTRA CORPORATION COMMON STOC|0.67
20140227|641872106|NECA|33415|NEW AMERICA ENERGY CORP. COMMO|.
20140227|641876800|HYB|801|NEW AMERICA HIGH INCOME FUND, |9.96
20140227|64190A103|NRO|4009|NEUBERGER BERMAN REAL ESTATE S|4.63
20140227|643847106|NEWN|3469|NEW ENG SYS GRP COM STK (NV)|0.11
20140227|644465106|GF|1|NEW GERMANY FUND INC|19.60
20140227|644535106|NGD|14645|NEW GOLD INC|6.03
20140227|644722100|NHTB|87|NEW HAMPSHIRE THRIFT BANCSHRS |14.99
20140227|645827106|NJMC|5|NEW JERSEY MINING CO|0.10
20140227|646025106|NJR|227|NEW JERSEY RESOURCES CORP|44.99
20140227|64704V106|NEWM|2|NEW MEDIA INVESTMENT GROUP INC|13.10
20140227|64704V114|V114MD|3|NEW MEDIA INVT GROUP INC|0.01
20140227|647581107|EDU|504|NEW ORIENTAL EDUCATION & TECH |30.15
20140227|64881E109|NSLP|4154|NEW SOURCE ENERGY PARTNERS L P|24.67
20140227|649172103|NWTR|18400|NEW WESTERN ENERGY CORP COMMON|0.21
20140227|649295102|NWY|103|NEW YORK & COMPANY INC|4.36
20140227|649445103|NYCB|1730|NEW YORK COMM BANCORP INC|16.11
20140227|649604501|NYMT|4299|New York Mortgage Trust, Inc. |7.70
20140227|649604709|NYMTP|1641|NEW YORK MTG TR INC CUM REDEEM|22.15
20140227|650111107|NYT|193|NEW YORK TIMES CO(THE)CL A|15.73
20140227|65105M108|NCT|20381|NEWCASTLE INVESTMENT CORP.|4.92
20140227|65105M306|NCTPRC|33|NEWCASTLE INVESTMENT CORPORATI|24.73
20140227|651191108|NCMGY|9650|NEWCREST MINING LTD SPON ADR|10.31
20140227|651229106|NWL|561|NEWELL RUBBERMAID INC|31.49
20140227|651290108|NFX|1854|NEWFIELD EXPLORATION COMPANY|27.54
20140227|651511107|NLNK|35569|NEWLINK GENETICS CORP COM STK |50.22
20140227|651587107|NEU|58|NEWMARKET COPR (HOLDING COMPAN|371.58
20140227|651639106|NEM|115986|NEWMONT MINING CORP (HOLDING C|23.56
20140227|651824104|NEWP|21|NEWPORT CORP|20.57
20140227|65249B109|NWSA|2660|NEWS CORP NEW CL A COM STK (DE|18.03
20140227|65336K103|NXST|131|NEXSTAR BROADCASTING GRP INC C|42.46
20140227|65339F101|NEE|11|NEXTERA ENERGY INC COM|90.46
20140227|65339F861|NEEPRP|75|NEXTERA ENERGY INC EQUITY UNIT|52.19
20140227|65339F887|NEEPRO|977|NEXTERA ENERGY INC UNITS EXPIR|59.00
20140227|65339G109|NGMC|97358|NEXT GENERATION ENERGY CORP CO|0.01
20140227|65339K605|NEEPRG|7126|NEXTERA ENERGY CAPITAL HOLDING|22.70
20140227|65339K803|NEEPRI|1056|NEXTERA ENERGY CAP HLDGS INC G|20.32
20140227|65340G106|NHF|1556|NEXPOINT CREDIT STRATEGIES FUN|11.07
20140227|65340W101|XGEN|5521|NEXGEN HLDGS CORP COM STK (WY)|0.03
20140227|653656108|NICE|287|NICE-SYSTEMS LTD SPONS ADR|39.90
20140227|65373J209|NICK|1583|NICHOLAS FINL INC (F)|15.78
20140227|654101203|NIFCY|599|NIFCO INC ADR|27.27
20140227|654106103|NKE|399|NIKE INC CL-B|78.42
20140227|654111202|NINOY|1451|NIKON CORP ADR|18.27
20140227|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20140227|65439E202|NDGPY|696|Nine Dragons Paper Holdings Lt|15.52
20140227|65440N100|NEYYF|2739|NIMIN ENERGY CORPORATION ORDIN|0.07
20140227|65440R101|NMBL|66|NIMBLE STORAGE INC COM STK (DE|50.54
20140227|654445303|NTDOY|2868|NINTENDO CO LTD SPON ADR -NEW-|15.89
20140227|65461T101|NSSMY|26|NIPPON STEEL & SUMITOMO METAL |29.33
20140227|654624105|NTT|584|NIPPON TELEG &TEL ADR(RP1/2) C|28.28
20140227|654678101|NKA|70|NISKA GAS STORAGE PARTNERS LLC|13.00
20140227|65473P105|NI|2096|NISOURCE INC (HOLDING CO)|34.93
20140227|654744408|NSANY|4527|NISSAN MOTOR CO LTD SPONS ADR |17.93
20140227|654802206|NDEKY|48|NITTO DENKO CORP ADR|22.52
20140227|65487R303|NED|154|NOAH EDUCATION HOLDINGS LTD AD|2.72
20140227|654902204|NOK|44892|NOKIA CORP ADS (REP 1 SHARE)|7.63
20140227|65504R104|NOBGY|3|Noble Group Ltd Unsponsored AD|15.68
20140227|655044105|NBL|59|NOBLE ENERGY INC|68.49
20140227|65528C109|DRNK|49500|NOHO, INC. COMMON STOCK|1.22
20140227|65528V107|NKRKY|347|NOKIAN TYRES OYJ UNSPONSORED A|22.65
20140227|65535H208|NMR|269|NOMURA HLDGS ADS ( 1 SH COM)|6.80
20140227|65538C107|NRILY|99|NOMURA RESH INST LTD ADR (JAPA|66.29
20140227|65540B105|NDLS|890|NOODLES & CO CL A COM STK (DE)|39.55
20140227|65557A206|NRBAY|311|NORDEA BANK SWEDEN AB SPONORED|14.11
20140227|655664100|JWN|576|NORDSTROM|60.92
20140227|656531605|NHYDY|1984|NORSK HYDRO A. S. ADR|4.85
20140227|656553104|NSYS|9|NORTECH SYS INC|5.06
20140227|656559143|NTKSW|3628|NORTEK INC WTS EXP 12/07/2014 |21.24
20140227|656559309|NTK|2|NORTEK INC COM NEW (DE)|72.65
20140227|656844107|NOA|318|NORTH AMERICAN ENERGY PARTNERS|6.55
20140227|656912102|PAL|227619|NORTH AMERICAN PALLADIUM LTD|0.36
20140227|65704T108|WSCRF|4580|NORTH AMERN NICKEL INC COM SHS|0.26
20140227|664397106|NU|1574|NORTHEAST UTILITIES|44.23
20140227|66510M204|NAK|8336|NORTHERN DYNASTY MINERALS LTD |1.49
20140227|66516A105|NGPHF|2000|NORTHERN GRAPHITE CORP ORD SHS|0.63
20140227|66537H105|GYLD|31235|NORTHERN LTS ETF TR ARROW DOW |26.63
20140227|665531109|NOG|359|Northern Oil and Gas, Inc. Com|15.73
20140227|665809109|NTIC|492|NORTHERN TECH INTL CORP|21.55
20140227|665826103|NTI|385|NORTHERN TIER ENERGY LP CLASS |24.48
20140227|665859104|NTRS|1349|NORTHERN TRUST CORP|61.72
20140227|66611T108|NFBK|45|NORTHFIELD BANCORP INC|12.65
20140227|666762109|NRIM|85|NORTHRIM BANCORP INC|24.78
20140227|666807102|NOC|1064|NORTHROP GRUMMAN CP (HLDG CO) |118.72
20140227|66704R209|NRFPRA|28|NORTHSTAR REALTY FINANCE CORP |25.26
20140227|66704R308|NRFPRB|442|Northstar Realty Finance Corp.|24.00
20140227|66704R506|NRFPRC|550|NORTHSTAR RLTY FIN CORP PFD SE|24.90
20140227|667133102|NHUR|1150|NORTHUMBERLAND RESOURCES INC C|0.07
20140227|66737P113|NWBOW|100|NORTHWEST BIOTHERAPEUTICS INC |4.68
20140227|66737P600|NWBO|21935|NORTHWEST BIOTHERAPEUTICS INC.|7.21
20140227|667655104|NWN|460|NORTHWEST NATURAL GAS CO|41.78
20140227|667746101|NWPX|3|NORTHWEST PIPE CO|34.60
20140227|66979P102|NVFY|5520|NOVA LIFESTYLE INC COM STK|7.35
20140227|66987E206|NG|174372|NOVAGOLD RESOURCES INC(NEW)(BR|3.54
20140227|66987M604|NVTL|1476|NOVATEL WIRELESS INC COM NEW|2.47
20140227|66987P102|NBY|1145|NOVABAY PHARMACEUTICALS INC CO|1.33
20140227|66988K102|NCQ|66|NOVACOPPER INC, COM SHS|1.28
20140227|670002104|NVAX|121|NOVAVAX INC|6.17
20140227|67010F202|NVGN|3542|NOVOGEN LTD SPONSORED ADR|4.16
20140227|67010T103|NWPN|272|Now Corporation (The) Common S|0.18
20140227|670100205|NVO|4869|NOVO NORDISK ADS (1 ORD SH)|47.12
20140227|670108109|NVZMY|3861|NOVOZYMES A/S SPONSORED ADR (D|46.52
20140227|67011H108|NRBT|100|NOVUS ROBOTICS, INC. COMMON ST|0.10
20140227|67018T105|NUS|118|NU SKIN ENTERPRISES INC CL-A|82.52
20140227|670184100|NPSKY|72|NSK LTD|22.12
20140227|67020Q305|NTLS|3277|NTELOS HLDGS CORP COM|15.04
20140227|67020Y100|NUAN|96501|NUANCE COMMUNICATIONS INC|15.26
20140227|670346105|NUE|647|NUCOR CORP|49.56
20140227|67058H102|NS|1088|NUSTAR ENERGY L.P. COM RESTG L|49.51
20140227|67059L102|NSH|97|NUSTAR GP HOLDINGS, LLC UT RES|30.74
20140227|67059M100|PATH|334587|NUPATHE INC COM STK|4.25
20140227|6706EB106|NCB|214|NUVEEN CALIF MUNICPAL VALUE FD|15.30
20140227|6706EN100|JRO|88|NUVEEN FLOATING RATE INCOME OP|12.04
20140227|6706EP105|JDD|25|NUVEEN DIVERSIFIED DIV & INCM |11.73
20140227|6706ER101|JPZ|1729|NUVEEN EQUITY PREMIUM INCOM FU|12.65
20140227|6706EW100|JPG|106|NUVEEN EQUITY PREMIUM AND GROW|14.30
20140227|6706K4105|NPT|3|NUVEEN PREM INSD MUNI FD-4 INC|12.33
20140227|6706L0102|NCU|3333|NUVEEN (CAL) PREM INCM MUNI FD|13.51
20140227|6706L0300|NCUPRC|802|NUVEEN CALIFORNIA PREMIUM INCO|10.04
20140227|67060D107|NTC|1062|NUVEEN (CT) PREM INCM MUNI FD |12.09
20140227|67060H108|NNRX|40848|NUTRANOMICS, INC. COMMON STOCK|0.25
20140227|67060M107|NUIN|4125|NUTRASTAR INTL INC COM STK (NV|2.90
20140227|67060Q108|NOM|771|NUVEEN (MO) PREM INCM MUNI FD |13.67
20140227|67060Y101|NUTR|726|NUTRACEUTICAL INTL CORP|26.12
20140227|67061E104|NMT|91|NUVEEN (MA) PREM INCM MUNI FD |12.68
20140227|67061Q503|NMYPRD|562|NUVEEN MD PREM INCOME MUN FD P|10.06
20140227|67061T101|NIM|655|NUVEEN SELCT MATURTIES MUNI FD|10.10
20140227|67061W104|NAZ|290|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.75
20140227|67062A101|NQC|463|NUVEEN CALIF INVT QUAL MUNI FD|14.10
20140227|67062C107|NCA|348|NUVEEN CALIF MUN VALUE FUND|9.55
20140227|67062E103|NQM|8437|NUVEEN INVESTMENT QLTY MUNI FD|14.10
20140227|67062F100|NXP|100|NUVEEN SELCT TX FR INCM PT SBI|13.65
20140227|67062J102|NMI|538|NUVEEN MUNICIPAL INCOME FUND|11.18
20140227|67062M105|NNY|13|NUVEEN N.Y. MUN VALUE FUND|9.43
20140227|67062N103|NQI|80|NUVEEN QUALITY MUNICIPAL FUND |12.79
20140227|67062P108|NPP|200|NUVEEN PERFORMANCE+MUN FUND|14.19
20140227|67062Q106|NCP|1038|NUVEEN CALIF PERF MUNI FUND|14.03
20140227|67062R104|NNP|830|NUVEEN NY PERF PLUS MUNI FD|13.88
20140227|67062T100|NPI|882|NUVEEN PREMIUN INC MUN FUND|13.20
20140227|67062U107|NCO|856|NUVEEN CALIF MUN MKT OPPOR FD |14.41
20140227|67062W103|NMO|1154|NUVEEN MUNI MARKET OPPORT FUND|12.69
20140227|67063R103|NXC|1268|NUVEEN CALIFORNIA SELECT TX-FR|14.11
20140227|67063V104|NXN|100|NUVEEN INSD NY SLCT TX FR INCO|13.51
20140227|67063W102|NPM|43|NUVEEN PREMIUM INCM MUNI FD II|13.51
20140227|67064R102|NPV|124|NUVEEN (VA) PREM INCM MUNI FD |12.59
20140227|670656107|NRK|2801|NUVEEN NEW YORK AMT-FREE MUNIC|12.60
20140227|670657105|NEA|73|NUVEEN AMT-FREE MUNICIPAL INCO|13.06
20140227|67066G104|NVDA|274234|NVIDIA CORP|18.71
20140227|67066V101|NAD|1404|NUVEEN DVD ADVT MUNI FD SBI|13.41
20140227|67066X107|NAN|2272|NUVEEN NY DVD ADVT MNI FD SBI |13.27
20140227|67066Y105|NAC|447|NUVEEN CALI DVD ADV MNI FD SBI|13.94
20140227|67069D108|NTRI|746|NUTRI/SYSTEM INC.|16.82
20140227|67069P101|NMB|1502|NUVEEN MASSACHUSETTS DIV ADV|12.62
20140227|67069X104|NVX|10336|NUVEEN CAL DIV ADV MUNI FD-2|13.73
20140227|67069Y102|NXJ|1151|NUVEEN N.J. DIV ADV MUNI FD-2 |13.14
20140227|670695105|NUW|27|NUVEEN AMT-FREE MUNICIPAL VALU|15.90
20140227|67070F100|NXZ|6531|NUVEEN DIV ADV MUNI FD-2|13.67
20140227|67070X101|NZF|93|NUVEEN DIV ADV MUNI FD 3|13.05
20140227|670702109|NJV|120|NUVEEN NEW JERSEY MUN VALUE FD|13.96
20140227|670706100|NYV|104|NUVEEN NEW YORK MUN VALUE FD 2|14.20
20140227|67071L106|NVG|17|NUVEEN DIVIDEND ADVANTAGE MUNI|13.32
20140227|67071S101|JTP|1063|NUVEEN QUALITY PFD INCOME FD|7.98
20140227|67072B404|NKGPRD|900|NUVEEN GEORGIA DIVIDEND ADVANT|10.03
20140227|67072C105|JPS|1260|NUVEEN QUALITY PREFERRED INCOM|8.55
20140227|67072V103|NXTM|1092|NXSTAGE MEDICAL INC|13.77
20140227|67073B106|JPC|156|NUVEEN PFD INC OPPORTUNITIES F|9.21
20140227|67073C104|JGG|361|NUVEEN GLOBAL INCOME OPPORTUNI|11.51
20140227|67073D102|JQC|218|NUVEEN CREDIT STRATEGIES INCOM|9.54
20140227|67073G105|JTD|1258|NUVEEN TAX-ADVANTAGED DIVIDEND|15.23
20140227|670731108|CTF|1177|NUVEEN LONG/SHORT COMMODITY TO|17.05
20140227|670735109|JLS|3468|NUVEEN MTG OPPORT TERM FD COM |23.97
20140227|67074C103|NBB|1152|NUVEEN BUILD AMERICA BOND FUND|19.39
20140227|67074K105|NPN|460|NUVEEN PA MUN VALUE FD COM SHS|14.31
20140227|67074M101|NEV|3452|NUVEEN ENHANCED MUN VALUE FD C|13.93
20140227|67074P104|CFD|725|NUVEEN DIVERSIFIED COMMODITY F|16.13
20140227|67074R100|JMT|978|NUVEEN MTG OPPORTUNITY TERM FD|23.43
20140227|67074U103|JMF|78|NUVEEN ENERGY MLP TOTAL RETURN|19.02
20140227|67075A106|JPI|754|NUVEEN PFD & INCOME TERM FD|22.92
20140227|67076P102|NYMX|100|NYMOX PHARMACEUTICAL CORP(F)|5.56
20140227|67081B106|OCIR|979|OCI RES LP COM UNIT LTD PARTNE|21.73
20140227|670837103|OGE|218|OGE ENERGY CORP (HOLDING CO.) |36.04
20140227|670851104|OIBRC|21542|OI S.A. SPON ADR REPSTG 1 COM |1.63
20140227|670851203|OIBR|30404|OI S.A. SPON ADR REPSTG 3 PFD |1.53
20140227|67086E303|OCZTQ|82400|OCZ TECHNOLOGY GROUP INC COM S|0.04
20140227|67086W105|AMCF|150|ANDATEE CHINA MARINE FUEL SVCS|1.69
20140227|67089Q105|OBJE|10|OBJ ENTERPRISES, INC. COMMON S|0.16
20140227|67090H102|JTA|2412|NUVEEN TAX-ADV TOTAL RETURN ST|13.65
20140227|67090N109|JGT|269|NUVEEN DIVERSIFIED CURRENCY OP|10.22
20140227|67090R100|NVLX|1263|NUVILEX, INC. COMMON STOCK|0.39
20140227|67090X107|JCE|1138|NUVEEN CORE EQUITY ALPHA FD CO|17.54
20140227|670928100|NUV|23|NUVEEN MUNICIPAL VALUE FUND|9.54
20140227|670971100|NQJ|1009|NUVEEN NJ INVT QUALITY MUNI FD|13.13
20140227|670975101|NVC|1|NUVEEN CALIF SELECT QUAL MUNI |14.79
20140227|670977107|NQU|1|NUVEEN QUALITY INCOME MUNI FD |13.22
20140227|670979103|NUM|793|NUVEEN MICH QUALTY INCM MUN FD|13.39
20140227|670983105|NTX|1269|NUVEEN TEXAS QLTY INCM MUN FD |13.42
20140227|670985100|NUC|1643|NUVEEN CALIF QUAL INCM MUNI FD|14.99
20140227|67103X409|OFGPRD|2508|OFG BANCORP|23.00
20140227|67105N201|OSLH|13729|OSL HOLDINGS INC. COMMON STOCK|.
20140227|674001201|OAK|40|OAKTREE CAP GROUP LLC CLASS A |59.23
20140227|674215108|OAS|803|OASIS PETROLEUM INC COM|42.12
20140227|67424G101|OBAF|213|OBA FINL SVCS INC COM STK (MD)|18.71
20140227|674599105|OXY|6300|OCCIDENTAL PETROLEUM CORP|95.20
20140227|674631106|OBCI|476|OCEAN BIO-CHEM INC|2.95
20140227|674870308|OPTT|1288|OCEAN POWER TECHNOLOGIES, INC |4.22
20140227|675232102|OII|175|OCEANEERING INTL INC|70.81
20140227|67572P101|OCTX|292|OCTAGON 88 RES INC COM STK (NV|5.98
20140227|675746309|OCN|703|OCWEN FINANCIAL CORPORATION (N|36.76
20140227|67575P207|OCLS|99477|OCULUS INNOVATIVE SCIENCES, IN|3.56
20140227|676118102|OMEX|618|ODYSSEY MARINE EXPLORATION INC|2.12
20140227|676220106|ODP|193|OFFICE DEPOT INC|4.99
20140227|677862104|LUKOY|2387|LUKOIL OIL COMPANY;SPON ADR RE|55.82
20140227|677890303|OISHY|300|OIL SEARCH LTD SPONS ADR|76.62
20140227|678026105|OIS|76|OIL STATES INTL INC|92.44
20140227|678495102|OKIEY|50|OKI Electric Industry Co Ltd U|35.49
20140227|679580100|ODFL|63|OLD DOMINION FREIGHT LINES INC|53.73
20140227|680033107|ONB|95|OLD NATL BANCORP (IND)|13.81
20140227|680194107|OPOF|22|OLD POINT FINL CORP|15.64
20140227|680223104|ORI|105596|OLD REPUBLIC INTL CORP|15.59
20140227|680277100|OSBC|123|OLD SECOND BANCORP INC|5.01
20140227|68061P107|OGXPY|68282|OLEO E GAS PARTICIPACOES SA, S|0.11
20140227|68163W109|OCPNY|31|OLYMPUS CORP SPONS ADR|33.00
20140227|681659207|OMAG|51566|OMAGINE INC COM STK (DE)|2.00
20140227|681904108|OCR|81|OMNICARE INC|59.63
20140227|681936100|OHI|16155|OMEGA HEALTHCARE INVESTORS INC|32.02
20140227|682128103|OVTI|457|OMNIVISION TECHNOLOGIES INC|15.76
20140227|682129101|OMN|32|OMNOVA SOLUTIONS INC|9.15
20140227|682159108|ASGN|90|ON-ASSIGNMENT INC|33.98
20140227|68216L100|OMBP|10087|OMNI BIO PHARMACEUTICAL, INC. |0.32
20140227|682189105|ONNN|3306|ON SEMICONDUCTOR CORP|9.44
20140227|68230A106|OGXI|3897|ONCOGENEX PHARMACEUTICALS INC |11.51
20140227|682310107|ONCY|50|ONCOLYTICS BIOTECH INC|1.74
20140227|682324108|ONTY|14989|ONCOTHYREON INC COM SHS|3.27
20140227|68234L108|ONCS|82435|ONCOSEC MEDICAL INCORPORATED|0.75
20140227|68234X102|OMED|4222|ONCOMED PHARMACEUTICALS INC CO|36.98
20140227|68235P108|OGS|21|ONE GAS INC COM|33.18
20140227|682406103|OLP|714|ONE LIBERTY PROPERTIES INC|21.77
20140227|68243Q106|FLWS|940|1-800 FLOWERS.COM INC|5.31
20140227|68268N103|OKS|5252|ONEOK PARTNERS LP UNIT LTD PAR|53.53
20140227|68272K103|ONEXF|411|ONEX CORP (SUB VTG)|52.96
20140227|682736103|OPHLY|214|Ono Pharmaceutical Co Ltd Unsp|96.89
20140227|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20140227|683715106|OTEX|26|OPEN TEXT CORP|50.39
20140227|68372A104|OPEN|1830|OPENTABLE,INC COMMON STOCK|79.64
20140227|68372T202|OPXA|122151|OPEXA THERAPEUTICS, INC. COMMO|1.88
20140227|68375N103|OPK|148941|OPKO HEALTH, INC|8.96
20140227|683797104|OPY|21|OPPENHEIMER HOLDINGS INC CL A |26.12
20140227|68384X100|OPXS|876453|OPTEX SYSTEMS HLDGS INC COM ST|0.02
20140227|68389X105|ORCL|5180|ORACLE CORPORATION|38.50
20140227|684023203|OGEN|100|ORAGENICS INC COM STK|3.57
20140227|684060106|ORAN|9223|ORANGE SPONSORED ADR|12.67
20140227|68555P100|ORBC|768|ORBCOMM, INC COM STK|7.54
20140227|685564106|ORB|3431|ORBITAL SCIENCES CORP|28.14
20140227|68558C106|EORBF|850|ORBITE ALUMINAE INC ORD SHS (C|0.33
20140227|68572N104|TIS|294|ORCHIDS PAPER PRODUCTS CO COM |33.69
20140227|68616T109|ORZCF|5582|OREZONE GOLD CORP COM SHARES|0.58
20140227|686164104|OREX|455|OREXIGEN THERAPEUTICS, INC. CO|7.38
20140227|68618H103|OCLDY|2022|ORICA LTD UNSPONSORED ADR (AUS|21.54
20140227|68618R200|OGFGY|1388|ORIGIN ENERGY LTD ORD UNSPONSO|13.07
20140227|68619F205|ONP|44|ORIENT PAPER, INC. COMMON STOC|2.38
20140227|68619Y105|OTHM|50074|ORIENS TRAVEL & HOTEL MANAGEME|.
20140227|68620A104|ONVO|78847|ORGANOVO HOLDINGS, INC. COMMON|10.40
20140227|686228206|OOIL|5776|ORIGINOIL, INC. COMMON STOCK|0.23
20140227|686275108|OESX|93046|ORION ENERGY SYSTEMS INC COM S|5.69
20140227|686331109|ORKLY|69093|ORKLA AS SPON ADR (REP-A)|7.77
20140227|686688102|ORA|126|ORMAT TECHNOLOGIES INC|27.33
20140227|68771L107|OEDV|500|Osage Exploration and Developm|1.05
20140227|688197102|OSHWQ|198307|OSH 1 LIQUIDATING CORPORATION |0.19
20140227|688239201|OSK|211|OSHKOSH CORPORATION COM|57.04
20140227|68827R108|OSIR|53|OSIRIS THERAPEUTICS INC COM ST|16.94
20140227|689164101|OTSKY|1750|OTSUKA HOLDINGS CO. LTD, TOKYO|15.45
20140227|689890101|OPCO|16|OURPET'S COMPANY|1.26
20140227|690070107|OUTR|274|OUTERWALL INC|70.91
20140227|69011W101|OUTKY|22|Outokumpo Oy Unsponsored ADR (|0.27
20140227|69014Q101|OVAS|5388|OVASCIENCE INC COM (DE)|10.50
20140227|690370101|OSTK|474|OVERSTOCK COM INC DEL|20.50
20140227|690732102|OMI|681|OWENS & MINOR INC (HLDG CO)|34.61
20140227|690742101|OC|2321|OWENS CORNING INC COM STK NEW |45.49
20140227|690768403|OI|541|OWENS-ILLINOIS INC|33.66
20140227|690828108|ORM|1|OWENS RLTY MTG INC COM|14.61
20140227|69140P100|OXBC|100|OXFORD BANK CORP|6.75
20140227|691504104|OXIHF|21500|OXFORD INESTMENTS HOLDINGS INC|.
20140227|691543102|OXLC|3838|OXFORD LANE CAP CORP COM|17.65
20140227|691543201|OXLCP|175|OXFORD LANE CAP CORP PFD STK S|25.95
20140227|691543300|OXLCO|100|OXFORD LANE CAP CORP PFD STK 7|23.57
20140227|691828404|OXGN|42710|OXIGENE INC COM|2.01
20140227|69207P308|OXBT|50449|OXYGEN BIOTHERAPEUTICS INC NEW|6.75
20140227|69208T101|OXYS|570|OXYSURE SYSTEMS INC COM|0.69
20140227|693149106|PTSI|278|PAM TRANSPORTATION SVCS INC|18.42
20140227|69318J100|PCCC|684|PC CONNECTION INC|19.86
20140227|69323K100|PCMI|142|PC MALL INC|9.85
20140227|69325Q105|PCTI|142|PC-TEL INC|8.61
20140227|69329V100|PDII|35|PDI INC|5.10
20140227|69329Y104|PDLI|23209|PDL BIOPHARMA INC|8.83
20140227|69331C108|PCG|69472|PG&E CORPORATION (HOLDING CO.)|43.49
20140227|69336T205|PHIIK|83|PHI INC NON-VTG|40.22
20140227|69336V101|PGTI|314|PGT, INC.|11.68
20140227|69338J106|PPCCY|199|PICC Property and Casualty Com|34.21
20140227|693417107|PLXT|756|PLX TECHNOLOGY INC|5.88
20140227|69344F106|PMCS|1991|P M C SIERRA INC|7.37
20140227|69345P103|PMFG|326|PMFG INC COM STK (DE)|6.65
20140227|693475105|PNC|664|PNC FINL SVCS GRP,INC(THE)|81.13
20140227|693475832|PNCPRQ|944|PNC FINL SVCS GRP INC DEP SHS |21.34
20140227|693475857|PNCPRP|264|PNC FINANCIAL SERVICES GROUP, |26.06
20140227|693483109|PKX|3697|POSCO;SPON ADR REP 1/4 ORD|67.36
20140227|693506107|PPG|75|PPG INDUSTRIES INC|193.13
20140227|69351T106|PPL|2108|PPL CORPORATION|32.14
20140227|69352P202|PPX|1604|PPL CAP FDG INC JR SUB NT 2073|22.54
20140227|69360J107|PSB|157|PS BUSINESS PARKS INC|82.98
20140227|69360J644|PSBPRV|594|PS BUSINESS PARKS, INC. DEPOSI|21.06
20140227|69360J669|PSBPRU|883|PS BUSINESS PARKS INC DEP SHS |21.21
20140227|69360J685|PSBPRT|872|PS BUSINESS PKS INC CALIF DEP |22.31
20140227|69360J883|PSBPRR|20|PS BUSINESS PKS INC CALIF DEP |25.50
20140227|693656100|PVH|100|PVH CORP COM STK (DE)|125.75
20140227|69366J200|PTCT|9|PTC THERAPEUTICS INC COM STK (|32.35
20140227|69366X100|BKRKY|66|BANK RAKYAT INDONESIA UNSPONSO|16.19
20140227|693665101|PVR|46|PVR PARTNERS L P COM UNIT REPT|28.19
20140227|69367J100|PSGTY|189|PT SEMEN INDONESIA (PERSERO) T|24.70
20140227|69367T108|PUTKY|27|PT United Tractors Unsponsored|31.49
20140227|69367U105|PPERY|7303|PT BANK MANDIRI PERSERO TBK UN|7.69
20140227|69367X109|PTAIY|591|Pt Astra International TBK Uns|11.25
20140227|69368A108|PTKFY|52|PT KALBE FARMA UNSPONSORED ADR|24.06
20140227|69368G105|PBCRY|21|PT BANK CENTRAL ASIA TBK UNSPO|22.07
20140227|69369D101|PTHIY|13|PT HOLCIM INDONESIA TBK UNSPON|10.22
20140227|69369V101|PCHUY|493|PTT CHEMICAL PUBLIC CO LTD UNS|11.00
20140227|69370C100|PTC|140|PTC INC COM STK|39.22
20140227|693718108|PCAR|651|PACCAR INC|64.45
20140227|693742108|PHF|1727|PACHOLDER HIGH YIELD FD,INC.|8.05
20140227|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|5.47
20140227|69423U305|PEIX|3056|PACIFIC ETHANOL INC. (DE)|9.03
20140227|694308206|PCGPRA|317|PACIFIC GAS & ELEC CO 6 PR|27.10
20140227|694719105|POIL|3473|PACIFIC OIL COMPANY COMMON|0.59
20140227|69480U206|PEGFF|1438|PACIFIC RUBIALES ENERGY CORP N|13.41
20140227|694916206|PAWEF|20137|PACIFIC NORTHWEST CAPITAL CORP|0.04
20140227|69506E103|PWEB|4985|PACIFIC WEBWORKS INC|0.03
20140227|695127100|PCRX|413|PACIRA PHARMACEUTICALS INC|78.05
20140227|695263103|PACW|9647|PACWEST BANCORP COMMON STK|42.37
20140227|69562K100|PTIE|1020|PAIN THERAPEUTICS INC|5.49
20140227|695942102|PLDLF|40|PALADIN LABS INC|118.79
20140227|696077403|PTN|203950|PALATIN TECHNOLOGIES INC NEW C|1.10
20140227|696434208|PLLVF|11876|PALLADON VENTURES LTD ORDINARY|1.41
20140227|697435105|PANW|1100|PALO ALTO NETWORKS, INC|76.06
20140227|697844108|MXOM|13132|PAN AMERICAN GOLDFIELDS LTD CO|0.06
20140227|69806B106|PGLO|20578|PAN GLOBAL CORP COM STK (NV)|0.20
20140227|698116100|PLWTY|35|PANALPINA WELTTRANSPORT HOLDIN|32.44
20140227|698341104|PNDZY|57|PANDORA A/S AMERICAN DEPOSITOR|15.98
20140227|698354107|P|992|PANDORA MEDIA INC COM STK (DE)|38.87
20140227|69840W108|PNRA|89|PANERA BREAD COMPANY CL-A|183.43
20140227|698477106|PHX|43|PANHANDLE OIL AND GAS INC|37.36
20140227|698813102|PZZA|288|PAPA JOHNS INTL INC|51.44
20140227|69888T207|PARRD|3046|PAR PETROLEUM CORP NEW COM STK|21.25
20140227|699172201|PAMT|1194|PARAMETRIC SOUND CORP|14.35
20140227|69924P102|PZG|14615|PARAMOUNT GOLD AND SILVER CORP|1.36
20140227|699462107|PRXL|655|PAREXEL INTERNATIONAL CORP|53.68
20140227|700215304|PCYG|7910|Park City Group, Inc. New Comm|8.93
20140227|700658107|PRK|380|PARK NATIONAL CORP|77.45
20140227|701081101|PKD|196|PARKER DRILLING CO|7.71
20140227|701094104|PH|117|PARKER-HANNIFIN CORP|118.97
20140227|701354102|PRKR|8020|PARKERVISION INC|4.79
20140227|70137T105|PKIUF|215|PARKLAND FUEL CORPORATION ORDI|17.35
20140227|70159Q104|PKY|880|PARKWAY PROPERTIES INC.|18.21
20140227|70286C101|PPRTF|27207|PASSPORT POTASH INC COM (CDA) |0.06
20140227|703343103|PATK|116|PATRICK INDUSTRIES INC|42.48
20140227|70336N107|PTSC|38292|PATRIOT SCIENTIFIC CORP|0.07
20140227|70336T500|PATCA|38070|PATRIOT COAL CORP CLASS A (DE)|13.50
20140227|70338P100|PEGI|15000|PATTERN ENERGY GROUP INC CL A |26.91
20140227|703395103|PDCO|413|PATTERSON COMPANIES INC|40.56
20140227|703481101|PTEN|5600|PATTERSON-UTI ENERGY INC|29.21
20140227|703797100|PLCC|13|PAULSON CAPITAL CORP|0.85
20140227|704159102|PAWS|116930|PAWS PET CO INC COM STK (IL)|0.17
20140227|70422P206|EAPS|767|PAX MSCI EAFE ESG INDEX ETF|29.75
20140227|704326107|PAYX|719|PAYCHEX INC|41.64
20140227|704549104|BTU|253|PEABODY ENERGY CORP|16.94
20140227|70509V100|PEB|1134|PEBBLEBROOK HOTEL TR (MD)|33.95
20140227|70509V407|PEBPRC|619|PEBBLEBROOK HOTEL TR PFD SER C|22.25
20140227|70532Y204|PED|435|PEDEVCO CORP COM STK (TX)|2.49
20140227|70557V101|PGSI|14732|Pegasi Energy Resources Corpor|0.81
20140227|705573103|PEGA|115|PEGASYSTEMS INC|40.62
20140227|706327103|PBA|39|PEMBINA PIPELINE COR ORD SHS (|35.78
20140227|70706P104|PGH|3285|PENGROWTH ENERGY CORP COM SHS |6.73
20140227|707569109|PENN|1637|PENN NATL GAMING INC|12.68
20140227|707882106|PVA|19605|PENN VIRGINIA CORP|14.77
20140227|707887105|PWE|251|PENN WEST PETE LTD NEW COM SHS|8.14
20140227|70806A106|PFLT|1225|PENNANTPARK FLOATING RATE CAP |14.15
20140227|708062104|PNNT|102|PENNANT INVESTMENT CORP COM|11.41
20140227|708062302|PNTA|500|PENNANTPARK INVT CORP 6.25% SR|24.51
20140227|708160106|JCP|2423095|PENNEY J.C. CO INC (HOLDING CO|5.96
20140227|708430103|PWOD|28|PENNS WOODS BANCORP INC|46.30
20140227|709102107|PEI|872|PENN REAL ESTATE INVST TST SBI|19.08
20140227|709102503|PEIPRB|1612|PENNSYLVANIA REAL ESTATE INVT |25.25
20140227|70931T103|PMT|1182|PENNYMAC MTG INVT TR COM|24.13
20140227|70959W103|PAG|117|PENSKE AUTOMOTIVE GROUP, INC. |43.18
20140227|709789101|PEBO|83|PEOPLES BANCORP INC|24.05
20140227|711037101|PEOP|35|PEOPLES FED BANCSHARES INC COM|17.95
20140227|713278109|PBY|130|PEP BOYS MANNY MOE& JACK|12.90
20140227|713291102|POM|7001|PEPCO HOLDINGS, INC.|20.62
20140227|713448108|PEP|13|PEPSICO INC;CAP USD0.016666|78.65
20140227|71366R703|PSMI|30376|PEREGRINE SEMICONDUCTOR CORP C|6.40
20140227|713661304|PPHM|18000|PEREGRINE PHARMACEUTICALS INC |1.83
20140227|714046109|PKI|60|PERKINELMER INC|44.63
20140227|714157203|PESI|1828|PERMA-FIX ENVIRONMNTL SVCS INC|3.52
20140227|714236106|PBT|888|PERMIAN BASIN RTY TR UNIT BEN |13.10
20140227|714270105|PMGYF|165|PERPETUAL ENERGY INC (CDA)|1.16
20140227|715302105|PGLC|125542|PERSHING GOLD CORPORATION. COM|0.39
20140227|715318101|PSMMY|536|Persimmon Plc Unsponsored ADR |47.75
20140227|715684106|TLK|552|PERUSAHAAN PERSEROAN TELE 1 AD|38.94
20140227|716013107|PTQMF|18996|PETAQUILLA MINERALS LTD (CANAD|0.28
20140227|716382106|PETS|203|PETMED EXPRESS INC|13.46
20140227|71646E100|PTR|41035|PETROCHINA CO LTD ADS(RP100 H |102.64
20140227|71647K105|PTRC|612212|PETRO RIVER OIL CORP. COMMON S|0.10
20140227|716473103|POFCY|458|PETROFAC LTD LONDON UNSPON ADR|11.23
20140227|71654V101|PBRA|1008|PETROLEO BRAS ADS (EA REPTG 2 |11.66
20140227|71654V408|PBR|34813|PETRO BRAS SA PETROBAS ADS (EA|11.07
20140227|716549100|PEO|310|PETROLEUM & RESOURCES CORP|27.05
20140227|71672A105|PENYF|2300|PETROMANAS ENERGY INC ORDINARY|0.19
20140227|71672U101|PDH|97|PETROLOGISTICS LP|12.25
20140227|71676J102|PSON|5000|PETROSONIC ENERGY INC COM STK |0.23
20140227|71677C106|PTOG|4000|PETROTECH OIL & GAS, INC. COMM|0.04
20140227|716825500|PEUGY|6917|PEUGEOT S A SPONS ADR-NEW-|17.60
20140227|716830104|PUGOY|7843|PEUGEOT SA UNSPONSORED ADR (FR|17.60
20140227|716933106|PCYC|19822|PHARMACYCLICS INC|146.19
20140227|717046106|PEYUF|4060|PEYTO EXPLORATION & DEVELOPMEN|31.80
20140227|718172109|PM|10532|PHILIP MORRIS INTL;COM STK NPV|79.50
20140227|718546104|PSX|112|PHILLIPS 66 COMMON STOCK|76.76
20140227|718549207|PSXP|807|PHILLIPS 66 PARTNERS LP COM UN|45.26
20140227|71902E208|PFX|133|PHOENIX COMPANIES INC 7.45% PF|22.05
20140227|71910C103|FENG|1300|PHOENIX NEW MEDIA LTD SPONSORE|11.25
20140227|719358301|PHMD|24731|PHOTOMEDEX INC COM STK (DE)|14.55
20140227|719405102|PLAB|340|PHOTRONICS INC|8.34
20140227|719570103|PKPYY|400|Pick N Pay Stores Ltd Unsponso|20.48
20140227|720186105|PNY|306|PIEDMONT NATURAL GAS CO INC(NC|33.66
20140227|720190206|PDM|14766|PIEDMONT OFFICE REALTY TRUST, |17.10
20140227|720279108|PIR|4000|PIER 1 IMPORTS INC (DEL)|19.99
20140227|721283109|PIKE|355|PIKE CORPORATION COM STK (NC) |10.20
20140227|72154R103|PLGTF|18649|PILOT GOLD INC ORD SHS (CDA)|1.19
20140227|72200M108|PCK|2314|PIMCO CALIF MUNI INCOME FD II |9.80
20140227|72200N106|PCQ|4772|PIMCO CAL MUNI INC|14.00
20140227|72200R107|PMF|481|PIMCO MUNICIPAL INC FD|13.39
20140227|72200T103|PNF|6192|PIMCO NY MUNI INC FD|10.87
20140227|72200U100|PCN|103|PIMCO CORPORATE INCOME STRATEG|17.05
20140227|72200W106|PML|510|PIMCO MUNICIPAL INCOME FD II|11.59
20140227|72200X104|RCS|524|PIMCO STRATEGIC GLOBAL GOVT FD|10.66
20140227|72200Y102|PNI|2155|PIMCO NY MUNI INCOME FD II|11.33
20140227|72201A103|PMX|1915|PIMCO MUNICIPAL INCOME FUND II|10.91
20140227|72201C109|PZC|2344|PIMCO CALIFORNIA MUNICIPAL INC|9.97
20140227|72201E105|PYN|2789|PIMCO NEW YORK MUNICIPAL INCOM|9.08
20140227|72201H108|PFL|1232|PIMCO INCOME STRATEGY FD COMMO|11.78
20140227|72201J104|PFN|75|PIMCO INCOME STRATEGY FUND II |10.39
20140227|72201R106|TUZ|2427|PIMCO ETF 1-3 YR US TREASURY I|50.95
20140227|72201R601|FIVZ|1187|PIMCO ETF TR 3-7 YR US TREASUR|79.47
20140227|72201R700|TENZ|3135|PIMCO ETF TR 7-15 YR US TREAS |82.47
20140227|72201R775|BOND|1308|PIMCO TOTAL RETURN EXCHANGE TR|106.75
20140227|72201R817|CORP|20824|PIMCO INVESTMENT GRADE CORP BD|101.78
20140227|72201R833|MINT|107658|PIMCO ETF TR ENHANCED SHT MATU|101.46
20140227|722014107|PHK|69049|PIMCO HIGH INCOME FUND SBI|12.33
20140227|72202B100|PKO|160|PIMCO INCOME OPPORTUNITY FUND |28.86
20140227|72202D106|PCI|25|PIMCO DYNAMIC CREDIT INC FND C|22.88
20140227|723330106|PNPFF|36737|PINETREE CAPITAL LTD|0.51
20140227|723456109|PNK|41254|PINNACLE ENTERTAINMENT, INC|23.85
20140227|72348P104|PF|392|PINNACLE FOODS INC DEL COM STK|28.15
20140227|723484101|PNW|27|PINNACLE WEST CAP CORP|55.24
20140227|723653101|HNW|619|PIONEER DIVERSIFIED HIGH INCOM|20.48
20140227|72369H106|PHT|500|PIONEER HIGH INCOM TRUST|17.60
20140227|724479407|PBIPRA|830|PITNEY BOWES INC 5.25% NOTES D|25.43
20140227|72581M305|PXLW|164|PIXELWORKS INC COM NEW|5.08
20140227|725846109|PZZI|194|PIZZA INN HLDGS INC COM|6.54
20140227|726503105|PAA|389|PLAINS ALLAMERICAN PIPELINE|54.30
20140227|72703D100|PLPL|98898|PLANDAI BIOTECHNOLOGY, INC. CO|1.56
20140227|72705J105|PRRY|20513|PLANET RESOURCE RECOVERY INC C|0.06
20140227|72766Q113|PLAFW|230|PLATFORM SPECIALTY PRODS CORP |2.75
20140227|72811P102|PNTV|5864|PLAYERS NETWORK INC|0.03
20140227|729132100|PLXS|116|PLEXUS CORP|41.04
20140227|72919P202|PLUG|92620|PLUG POWER INC COM STK (DE)|4.41
20140227|729273102|PLBC|68|PLUMAS BANCORP|6.43
20140227|72940R102|PSTI|2240|PLURISTEM THERAPEUTICS, INC. C|4.08
20140227|72941W100|PGEM|429|PLY GEM HOLDINGS INC COM|12.98
20140227|730843208|PCOM|100|POINTS INTERNATIONAL LTD. COMM|29.62
20140227|730864204|PTEK|1513|POKERTEK INC COM STK|1.15
20140227|731068102|PII|3118|POLARIS INDUSTRIES INC.|133.22
20140227|731676102|SHPR|15649|POLY SHIELD TECHNOLOGIES INC C|0.86
20140227|73172K104|PLCM|2459|POLYCOM INC|12.97
20140227|73179V103|PPO|10264|POLYPORE INTERNATIONAL, INC|32.13
20140227|731916102|PLM|1913|POLYMET MINING CORP (F)|1.14
20140227|73278L105|POOL|65|POOL CORPORATION COM STK|58.32
20140227|732872106|PLKI|98|POPEYES LA KITCHEN INC COM STK|40.52
20140227|73328P106|POAHY|348|PORSCHE AUTOMOBILE HOLDING SE |10.42
20140227|736233107|PBIB|500|PORTER BANCORP, INC. COM|1.00
20140227|73640Q105|PRAA|115|PORTFOLIO RECOVERY ASSOCS INC |54.97
20140227|736878109|PGSY|4291|PORTLOGIC SYSTEMS, INC. COMMON|.
20140227|737273102|PT|2495|PORTUGAL TELECOM SGPS, S.A.|4.38
20140227|73740J308|PSID|2805|POSITIVEID CORPORATION COM STK|0.11
20140227|737446104|POST|62383|POST HLDGS INC COM STK (MO)|56.91
20140227|737464107|PPS|24|POST PROPERTIES INC|48.99
20140227|737464206|PPSPRA|151|POST PROPS 8.50% SER A PFD|59.78
20140227|737525105|PSTR|537|POSTROCK ENERGY CORP COM STK (|1.30
20140227|73754Y100|PBPB|67055|POTBELLY CORP COM STK|21.15
20140227|73755L107|POT|84546|POTASH CORP SASKATCHEWAN|33.40
20140227|737630103|PCH|523|POTLATCH CORPORATION (NEW)|40.11
20140227|739128106|POWL|194|POWELL INDUSTRIES INC|66.69
20140227|739276103|POWI|806|POWER INTAGRATIONS INC|59.52
20140227|73933G202|PSIX|78|POWER SOLUTIONS INTERNATIONAL,|70.05
20140227|73935A104|QQQ|28235|POWERSHARES QQQ TR UNIT SER-1 |90.23
20140227|73935B508|PSR|161|POWERSHARES ACTIVE US REAL EST|61.17
20140227|73935B805|PHDG|36178|POWERSHARES S&P 500 DOWNSIDE H|27.77
20140227|73935X104|PWC|596|POWER SHARES ETF DYNAMIC MARKE|69.75
20140227|73935X146|PNQI|130|POWERSHARES NASDAQ INTERNET PO|72.65
20140227|73935X153|PDP|188349|PWRSHS EXCH TRADED FD TR DWA M|38.08
20140227|73935X286|PKW|68833|DYNAMIC BUYBACK ACHIEVERS PORT|43.07
20140227|73935X302|PEY|1054|POWERSHARE HIGH YIELD EQTY DIV|11.72
20140227|73935X344|PTF|923|POWERSHARES DWA TECHNOLOGY MOM|36.03
20140227|73935X351|PTH|100297|POWERSHARES DWA HEALTHCARE|52.09
20140227|73935X377|PFI|1743|POWERSHARES DWA FINANCIAL|28.04
20140227|73935X385|PXI|18780|POWERSHARES DWA ENERGY MOMENTU|55.09
20140227|73935X393|PSL|26115|POWERSHARES DWA CONSUMER STAPL|44.20
20140227|73935X401|PGJ|12625|POWERSHARES GOLDEN DRAGON|31.48
20140227|73935X419|PEZ|54601|POWERSHARES DWA CONSUMER CYCLI|42.28
20140227|73935X450|PXLC|1465|POWERSHARES FUNDAMENTAL PURE L|35.65
20140227|73935X567|PRFZ|17465|POWERSHARES FTSE RAFI US 1500 |97.91
20140227|73935X583|PRF|6375|POWERSHARES EXCHANGE TRADED FD|82.59
20140227|73935X591|PUI|300|POWERSHARES DWA UTILITIES MOME|21.13
20140227|73935X609|PWB|11578|POWERSHARES DYNAMIC LRG CAP GR|26.53
20140227|73935X658|PXE|11164|POWERSHARES DYNAMIC ENERGY EXP|33.78
20140227|73935X666|PKB|64337|POWERSHARES DYNAMIC BUILDING &|23.08
20140227|73935X690|PPA|5786|POWERSHARES AEROSPACE & DEFENS|32.25
20140227|73935X708|PWV|53|POWERSHARES DYNAMIC LRG CAP VA|28.08
20140227|73935X732|PFM|40|POWERSHARES DIVIDEND ACHIEVERS|19.59
20140227|73935X757|PEJ|27497|POWERSHARES DYNAMIC LEISURE & |34.91
20140227|73935X773|PSJ|100|POWERSHARES DYNAMIC SOFTWARE P|37.68
20140227|73935X799|PJP|35826|POWERSHARES DYNAMIC PHARMACEUT|59.87
20140227|73935X823|PBS|66377|POWERSHARES DYNAMIC MEDIA PORT|26.08
20140227|73935X849|PBJ|27213|POWERSHARES DYNAMIC FOOD & BEV|26.68
20140227|73935X856|PBE|32277|POWERSHARES DYNAMIC BIOTECHNOL|46.36
20140227|73935X864|PXSV|522|POWERSHARES FUNDAMENTAL PURE S|24.69
20140227|73936B200|DBP|17940|POWERSHARES DB MULTI-SECTOR CO|43.26
20140227|73936B507|DBO|2349|POWERSHARES DB MULTI-SECTOR CO|28.59
20140227|73936B606|DGL|28360|POWERSHARES DB MULTI-SECTOR CO|44.62
20140227|73936D107|UUP|35|POWERSHARES DB U S DLR INDEX T|21.56
20140227|73936G308|PBP|321|PWRSHS GLB EXCH TRD FD S&P 500|21.04
20140227|73936Q108|PIZ|85616|POWERSHARES DWA DEV MKTS MOMEN|27.02
20140227|73936Q207|PIE|1629|POWERSHARES DWA EMERGING MKTS |17.34
20140227|73936Q710|PGHY|784|POWERSHARES GLOBAL SHORT TERM |24.92
20140227|73936Q744|DWAS|163375|POWERSHARES ETF TRII DWA SMALL|40.40
20140227|73936Q769|BKLN|31886|POWERSHARES SENIOR LOAN PORTFO|24.85
20140227|73936Q793|KBWD|244|POWERSHARES KBW HIGH DIVIDEND |25.71
20140227|73936Q819|KBWY|23064|POWERSHARES KBW PREMIUM YIELD |31.25
20140227|73936Q835|PICB|64329|POWERSHARES INTERNATIONAL CORP|29.81
20140227|73936Q843|PCEF|151360|POWERSHARES CEF INCOME COMPOSI|24.62
20140227|73936T441|PWZ|2186|POWERSHRS INSURED CA MUNI BOND|23.92
20140227|73936T474|PZA|29809|POWERSHARES INS NATL MUNICIPAL|23.84
20140227|73936T524|PLW|1|POWERSHARES 1-30 LADDERRED TRE|30.34
20140227|73936T557|PHB|155776|POWERSHARES FUNDAMENTAL HIGH Y|19.53
20140227|73936T565|PGX|15313|POWERSHARES AGGREGATE PFD PORT|14.03
20140227|73936T573|PCY|2005|POWERSHARES EMERGING MKTS SOVE|27.39
20140227|73936T615|PBD|14789|POWERSHARES GLOBAL EXCH TRD FD|13.60
20140227|73936T623|PIO|6667|POWERSHARES GLOBAL WATER RES P|23.69
20140227|73937B209|PXR|135|POWERSHARES EMERGING MARKETS I|35.68
20140227|73937B407|BAB|229471|PWRSHS EXCHANGE TRADED FD TR I|28.54
20140227|73937B506|PSCD|282|POWERSHARES S&P SMALLCAP CONSU|48.11
20140227|73937B613|NYCC|8|POWERSHARES NYSE CENTURY PORTF|24.93
20140227|73937B654|SPHD|33288|POWERSHARES ETF TR II S&P 500 |28.42
20140227|73937B688|IDLV|17608|POWERSHARES S&P INTL DEVELOPED|31.44
20140227|73937B712|KBWR|73|POWERSHARES KBW REGL BK PORT|38.11
20140227|73937B753|DSUM|175323|POWERSHARES EXCHANGE-TRADED FD|24.90
20140227|73937B761|PFIG|1555|POWERSHARES FUNDAMENTAL INVT G|25.31
20140227|73937B779|SPLV|149|POWERSHARES S&P 500 LOW VOLATI|33.09
20140227|73937B829|SPHB|195|POWERSHARES S&P 500 HIGH BETA |30.95
20140227|73937B852|PSCM|22335|POWERSHARES S&P SMALLCAP MATER|43.80
20140227|73937B860|PSCT|7063|POWERSHARES S&P SMALLCAP INFOR|45.76
20140227|73937B878|PSCI|6548|POWERSHARES S&P SMALLCAP INDUS|44.69
20140227|739371102|PXLG|3374|POWERSHARES FUNDAMENTAL PURE L|28.61
20140227|739371201|PXLV|2858|POWERSHARES FUNDAMENTAL PURE L|28.14
20140227|73941U102|POZN|542|POZEN INC|8.11
20140227|73941X551|PZB|453|PPLUS TR SER LTD 1-TR CTF CL-A|24.00
20140227|73941X759|PYK|1849|PPLUS TR SER GSC-1 TR CTF CL A|24.31
20140227|73941X874|PYB|542|PPLUS TRUST SER GSG-2 TR CTF C|24.86
20140227|73942H100|PRDSY|41|PRADA SPA UNSPON ADR (ITALY)|15.54
20140227|739727105|PRAN|109582|PRANA BIOTECHNOLOGY LTD|11.28
20140227|74016W106|NKY|1190104|PRECIDIAN INVESTMENTS MAXIS NI|17.29
20140227|74022D308|PDS|2577|PRECISION DRILLING CORPORATION|10.74
20140227|740294301|PEYE|278|Precision Optics Corporation, |0.70
20140227|74039L103|APTS|1111|PREFERRED APT CMNTYS INC|8.25
20140227|74048L102|BRND|69872|PREMIER BRANDS INC COMMON|.
20140227|74051N102|PINC|3|PREMIER INC CLASS A|33.50
20140227|74058J104|PPBL|39567|PREMIERE OPPORTUNITIES GROUP, |0.01
20140227|740585104|PGI|49|PREMIERE GLOBAL SERVICES, INC.|11.06
20140227|74112D101|PBH|70|PRESTIGE BRANDS HOLDINGS, INC.|27.95
20140227|74112E109|PBIO|500|PRESSURE BIOSCIENCES INC|0.40
20140227|74139C102|PVG|3281|PRETIUM RES INC|6.34
20140227|74144T108|TROW|43076|T-ROWE PRICE GROUP INC|79.52
20140227|741503403|PCLN|2667|PRICELINE.COM INC NEW|1356.94
20140227|74154B203|PBMD|18335|PRIMA BIOMED LTD SPONSORED ADR|1.31
20140227|74158E104|PNRG|363|PRIMEENERGY CORP|48.82
20140227|74164F103|PRIM|284|PRIMORIS SVCS CORP COM STK (DE|31.60
20140227|74164W106|PPP|4464|PRIMERO MINING CORP ORD SHS (C|6.23
20140227|74251V102|PFG|637|PRINCIPAL FINANCIAL GROUP|44.40
20140227|74251V300|PFGPRB|30|PRINCIPAL FINANCIAL GRP INC 6.|24.84
20140227|74255X104|PGZ|156|PRINCIPAL REAL ESTATE INCOME F|17.93
20140227|74265M205|PDEX|25|PRO-DEX INC COM STK NEW (CO)|2.25
20140227|742667504|PROBF|481|PROBE MINES LTD ORDINARY SHARE|2.70
20140227|74267C106|PRA|104|PROASSURANCE CP (HLG CO)|45.67
20140227|74269U203|PKT|658|PROCERA NETWORKS INC NEW COM S|11.70
20140227|742718109|PG|12127|PROCTER & GAMBLE;COM NPV|77.86
20140227|74272L208|PVTBP|575|PRIVATEBANCORP INC CAPITAL TRU|26.48
20140227|742962103|PVTB|949|PRIVATE BANCORP INC.|28.30
20140227|743187106|PGNX|2189|PROGENICS PHARMACEUTICALS INC |4.74
20140227|743315103|PGR|4011|PROGRESSIVE CORP|23.90
20140227|74339G101|BIN|5|PROGRESSIVE WASTE SOLUTIONS LT|24.88
20140227|743424103|PFPT|8090|PROOFPOINT INC COM STK (DE)|41.17
20140227|74343G204|PRIS|18200|PROMOTORA DE INFORMACIONES SA |2.53
20140227|74343W100|PUODY|1|PROMOTORA Y OPERADORA DE INFR |260.28
20140227|74345U102|PROP|12561|PROPELL TECHNOLOGIES GROUP INC|0.22
20140227|743465106|STKR|1628|PROPHOTONIX LIMITED. COMMON ST|0.03
20140227|74347B201|TBT|678|PROSHARES ULTRASHORT 20+YEAR T|69.72
20140227|74347B300|SDS|68588|PROSHARES ULTRASHORT S&P 500 N|29.37
20140227|74347B409|BIS|63154|ULTRASHORT NASDAQ BIOTECHNOLOG|14.03
20140227|74347B607|IGHG|109740|PROSHARES INVESTMENT GRADE-INT|81.66
20140227|74347R107|SSO|9371|PROSHARES ULTRA S&P 500|102.17
20140227|74347R115|SZK|968|PROSHARES ULTRASHORT CONSUMER |35.94
20140227|74347R180|UST|10229|PROSHARES ULTRA 7-10 YR TREASU|52.89
20140227|74347R206|QLD|3936|PROSHARES ULTRA QQQ|104.25
20140227|74347R214|BIB|4365|PROSHARES TRUST - PROSHARES UL|105.74
20140227|74347R305|DDM|6552|PROSHARES ULTRA DOW30|110.38
20140227|74347R404|MVV|128|PROSHARES ULTRA MIDCAP400|65.31
20140227|74347R487|UKK|885|PROSHARES ULTRA RUSSELL 2000 G|107.26
20140227|74347R602|PSQ|5965|PROSHARES SHORT QQQ|17.70
20140227|74347R693|ROM|2288|PROSHARES ULTRA TECHNOLOGY|115.11
20140227|74347R719|DIG|341|PROSHARES ULTRA OIL & GAS|66.93
20140227|74347R735|RXL|38717|PROSHARES ULTRA HEALTH CARE|93.32
20140227|74347R750|UCC|100|PROSHARES ULTRA CONSUMER SERVI|77.46
20140227|74347R776|UYM|1934|PROSHARES ULTRA BASIC MATERIAL|48.76
20140227|74347R800|MYY|57120|PROSHARES SHORT MIDCAP400|18.01
20140227|74347R842|UWM|296|PROSHARES ULTRA RUSSELL 2000|87.55
20140227|74347W106|UCD|2869|PROSHARES ULTRA DJ-UBS COMMODI|20.95
20140227|74347W114|ZSL|125452|PROSHARES ULTRASHORT SILVER|74.10
20140227|74347W122|BOIL|156003|PROSHARES ULTRA DJ-UBS|47.18
20140227|74347W346|UVXY|77793|PROSHARES ULTRA VIX SHORT-TERM|64.51
20140227|74347W353|AGQ|234|PROSHARES ULTRA SILVER|74.10
20140227|74347W361|VIXY|162835|PROSHARES TR II VIX SHORT-TERM|28.83
20140227|74347W387|KOLD|85352|PROSHARES ULTRASHORT DJ-UBS|43.11
20140227|74347W395|GLL|14009|PROSHARES ULTRASHORT GOLD NEW |84.02
20140227|74347W601|UGL|320|PROSHARES ULTRA GOLD|49.89
20140227|74347W650|UCO|472559|PROSHARES ULTRA DJ-UBS CRUDE O|34.79
20140227|74347W668|SCO|4919|PROSHARES ULTRASHORT DJ-UBS CR|28.68
20140227|74347W684|VIXM|86167|PROSHARES TR II VIX MID-TERM F|18.79
20140227|74347W866|YCL|88|PROSHARES TR 11 PROSHARES ULTR|19.61
20140227|74347X112|SDOW|57327|PROSHARES TRUST|30.75
20140227|74347X146|SKF|2387|PROSHARES ULTRASHORT FINANCIAL|17.59
20140227|74347X179|SMK|395|PROSHARES ULTRASHORT MSCI MEXI|26.75
20140227|74347X245|SSG|8111|PROSHARES ULTRASHORT SEMICONDU|18.40
20140227|74347X526|UPV|2243|PROSHARES ULTRA FTSE EUROPE|52.43
20140227|74347X575|EEV|265|PROSHARES ULTRASHORT MSCI EMER|22.58
20140227|74347X633|UYG|99|PROSHARES ULTRA FINANCIALS|114.50
20140227|74347X658|YXI|75|PROSHARES TR SHORT FTSE CHINA |36.28
20140227|74347X799|URTY|114|PROSHARES TRUST PROSHRS ULTRAP|91.86
20140227|74347X823|UDOW|36412|PROSHARES TRUST PROSHRS ULTRAP|105.59
20140227|74347X831|TQQQ|47884|PROSHARES ULTRAPRO QQQ|66.10
20140227|74347X849|TBF|81477|PROSHARES TRUST SHORT 20+ TREA|30.85
20140227|74347X864|UPRO|3440|PROSHARES TRUST PROSHARES ULTR|95.53
20140227|743476202|PBSFY|50|ProsiebenSat.1 Media AG Muench|91.71
20140227|74348A319|TWM|11|PROSHARES ULTRASHORT RUSSELL 2|45.81
20140227|74348A327|SDD|414|PROSHARES ULTRASHORT SMALLCAP6|46.60
20140227|74348A335|SRTY|247975|PROSHARES TRUST PROSHRS ULTRAP|39.60
20140227|74348A350|FXP|84|PROSHARES TR ULTRASHORT FTSE C|71.76
20140227|74348A368|SIJ|374|PROSHARES ULTRASHORT INDUSTRIA|52.39
20140227|74348A376|SBB|679|PROSHARES SHORT SMALLCAP600|57.15
20140227|74348A392|SMDD|3504|PROSHARES TRUST PROSHRS ULTRAP|50.41
20140227|74348A418|SQQQ|2709|PROSHARES ULTRAPRO SHORT QQQ N|52.02
20140227|74348A426|QID|810|PROSHARES ULTRASHORT QQQ|56.34
20140227|74348A434|EPV|500|PROSHARES ULTRASHORT FTSE EURO|57.70
20140227|74348A442|SPXU|630|PROSHARES TR PROSHARES ULTRAPR|59.28
20140227|74348A459|EWV|465|PROSHARES ULTRASHORT MSCI JAPA|68.77
20140227|74348A467|NOBL|75532|PROSHARES S&P 500 ARISTOCRATS |43.70
20140227|74348A525|DUG|42276|PROSHARES ULTRASHORT OIL & GAS|50.30
20140227|74348A533|PEX|105|PROSHARES LISTED PRIVATE EQUIT|43.50
20140227|74348A541|HYHG|714|PROSHARES HIGH YIELD-INTEREST |80.48
20140227|74348A590|DXD|7698|PROSHARES ULTRASHORT DOW30 NEW|28.25
20140227|74348A616|SCC|1700|PROSHARES ULTRASHORT CONSUMER |17.95
20140227|74348A624|SFK|109|PROSHARES ULTRASHORT RUSSELL10|27.27
20140227|74348A681|TWQ|54|PROSHARES TR ULTRASHORT RUSSEL|23.56
20140227|74348A749|COBO|102|PROSHARES TR USD COVERED BONDS|101.69
20140227|74348A863|SDP|2397|PROSHARES TR ULTRASHORT UTILS |18.52
20140227|74348A871|SRS|1069|PROSHARES TR ULTRASHORT REAL E|18.41
20140227|74348T102|PSEC|955|PROSPECT CAPITAL CORP COM STK |10.94
20140227|74348T201|PRY|717|PROSPECT CAP CORP 6.95% SR NT |25.81
20140227|743642209|PRTX|472|PROTALEX, INC.|8.90
20140227|74365A101|PLX|11117|Protalix BioTherapeutics, Inc.|4.76
20140227|743674707|PLPRE|1309|PROTECTIVE LIFE CORP 6% SUB DE|23.05
20140227|74371E204|TXTMD|2072654|PROTEXT MOBILITY INC NEW COM S|0.10
20140227|743713109|PRLB|703990|PROTO LABS INC COM STK (MN)|78.79
20140227|74373P108|PVCT|150617|PROVECTUS BIOPHARMACEUTICALS, |1.70
20140227|743815102|PRSC|884|PROVIDENCE SERVICE CORP|26.96
20140227|74386T105|PFS|171|PROVIDENT FINANCIAL SERVICES I|17.90
20140227|743868101|PROV|1109|PROVIDENT FINL HLDGS INC|15.21
20140227|74387B103|FPLPY|9683|PROVIDENT FINANCIAL PLC SPONSO|30.50
20140227|744320607|PJH|208|PRUDENTIAL FINL INC 5.75% JR S|23.08
20140227|744320706|PRH|7402|PRUDENTIAL FINL INC 5.70% JR S|22.93
20140227|74433A109|GHY|1196|PRUDENTIAL GLOBAL SHORT|17.59
20140227|74435K204|PUK|192|PRUDENTIAL PLC ADS (REP 2 ORD)|45.17
20140227|74440J101|PSDV|4590|PSIVIDA CORP COM|4.44
20140227|74440L106|PRYMY|103|Prysmian S.P.A., Milano Unspon|12.95
20140227|74441Y107|PKREY|177|PRUKSA REAL ESTATE PLC UNSPONS|11.68
20140227|74442F107|ISD|253|PRUDENTIAL SHORT DURATION HIGH|17.99
20140227|74443P104|PTGI|27|PTGI HOLDINGS INC. COMMON STOC|3.70
20140227|74443P146|PMUOW|1383|PTGI HLDGS INC WT EXP CL A-2 E|1.35
20140227|744573106|PEG|1053|PUB SVC ENTERPRISE GROUP INC|36.66
20140227|74460D109|PSA|1566|PUBLIC STORAGE (MARYLAND)|167.11
20140227|74460D141|PSAPRQ|547|PUBLIC STORAGE DEPOSITARY SHS |25.47
20140227|74460D158|PSAPRP|2026|PUBLIC STORAGE DEPOSITARY SHS |25.62
20140227|74460D182|PSAPRO|3228|PUBLIC STORAGE DEP SHS (USA)|26.15
20140227|74460W206|PSAPRS|792|PUBLIC STORAGE DEP SH REPSTG P|23.32
20140227|74460W404|PSAPRT|637|PUBLIC STORAGE DEPO SHARES REP|22.57
20140227|74460W602|PSAPRU|1064|PUBLIC STORAGE|22.15
20140227|74460W875|PSAPRW|875|PUBLIC STORAGE DEPOSITARY SHAR|20.65
20140227|74463M106|PUBGY|5711|PUBLICIS SA ADS (1 ADS = 1C0M)|23.45
20140227|74535X106|PUGE|53761|PUGET TECHNOLOGIES INC COMMON |0.55
20140227|74586W205|PULS|100|PULSE ELECTRONICS CORP COM STK|4.18
20140227|745867101|PHM|239330|PULTEGROUP,INC COMMON STOCK|21.25
20140227|745915108|PPEHF|4999|PURE TECHS LTD|7.29
20140227|74621T209|PURE|500|PURE BIOSCIENCE INC COM STK NE|1.42
20140227|746823103|PMM|1516|PUTNAM MANAGED MUN INC TR SBI |6.97
20140227|74726N107|QNBC|100|QNB CORP|26.00
20140227|74727A104|QCRH|100|QCR HOLDINGS INC|17.19
20140227|747277101|QLGC|1176|QLOGIC CORP|11.48
20140227|74728G605|QBIEY|3664|QBE INSURANCE GRP LTD SPON ADR|11.53
20140227|747301109|QUAD|532|QUAD/GRAPHICS, INC CLASS A COM|24.95
20140227|74733C102|QRXPY|8410|Qrxpharma Ltd, Sydney Sponsore|3.94
20140227|74733T105|QLIK|356|QLIK TECHNOLOGIES INC COM STK |28.95
20140227|74734A204|CDID|98636|QUAD ENERGY CORP. COMMON STOCK|.
20140227|74734M109|QIHU|269|QIHOO 360 TECHNOLOGY CO LTD AD|107.86
20140227|74735A104|QFOR|20078|QUADRANT 4 SYS CORP COM STK (F|0.76
20140227|74735M108|QIWI|129|QIWI PLC SPONSORED ADR REPSTG |44.88
20140227|747525103|QCOM|173|QUALCOMM INC|75.05
20140227|74758T303|QLYS|86|QUALYS INC COM STK (DE)|26.92
20140227|747582104|QSII|838|QUALITY SYS INC|17.74
20140227|74765N109|QTXB|6038|Quantrx Biomedical Corporation|0.06
20140227|747717106|QTET|176|QUARTET MERGER CORP COM|9.72
20140227|74773P203|QASP|80|QUASAR AEROSPACE INDUSTRIES, I|.
20140227|747906204|QTM|7550|QUANTUM CORP DSSG COM|1.20
20140227|74834L100|DGX|458|QUEST DIAGNOSTICS INC.|53.04
20140227|74835Y101|QCOR|20779|QUESTCOR PHARMA INC|74.21
20140227|748356102|STR|502|QUESTAR CORP|23.54
20140227|74836W104|QRHC|32750|QUEST RESOURCE HOLDING CORPORA|2.30
20140227|74837P108|QUIK|953|QUICKLOGIC CORPORATION|5.33
20140227|74837R104|KWK|3000|QUICKSILVER RESOURCES INC|3.25
20140227|74838J101|QDEL|1553|QUIDEL CORP|27.79
20140227|74874Q100|QNST|630|QUINNSTREET, INC COM STK (CANA|6.58
20140227|74874R116|QPACW|50|QUINPARIO ACQUISITION CORP|0.34
20140227|74876Y101|Q|348|QUINTILES TRANSNATIONAL HLDGS |53.62
20140227|74906P104|QUNR|19252|QUNAR CAYMAN ISLANDS LIMITED A|31.20
20140227|74913G303|CTW|2435|QWEST CORP 7.50% NT DUE 2051|25.95
20140227|74913G402|CTX|1034|QWEST CORP 7.00% NT DUE 04/01/|24.94
20140227|74913G600|CTY|15873|QUEST CORPORATION 6.125% NOTES|21.04
20140227|749227203|RASPRA|104|RAIT FINANCIAL TRUST 7.75% SER|23.55
20140227|749227302|RASPRB|797|RAIT FINANCIAL TRUST PREFERRED|24.98
20140227|749227500|RASPRC|149|RAIT FINL TR FORMERLY RAIT INV|25.55
20140227|749227609|RAS|408|RAIT FINANCIAL TRUST COM|8.25
20140227|74928K208|RBSPRE|535|RBS CAPITAL FUNDING TRUST V|22.05
20140227|74928M204|RBSPRI|179|RBS CAPITAL FUNDING TR VI|22.57
20140227|749607107|RLI|795|RLI CORP|42.07
20140227|74965G102|RSTAY|90|RIB SOFTWARE AG UNSPONSORED AD|27.74
20140227|74965L101|RLJ|923|RLJ LODGING TR COM|25.99
20140227|749660106|RES|39|RPC INC|18.69
20140227|749685103|RPM|84|RPM INTERNATIONAL INC. (DELAWA|41.12
20140227|74971A206|RSNAY|4795|RSA INSURANCE GROUP PLC SPONSO|8.50
20140227|74972G103|RPXC|180|RPX CORP COM STK (DE)|16.35
20140227|74973W107|RTI|7|RTI INTL METALS INC(HLDG CO)|29.78
20140227|74973Y103|RGLXY|205|RTL Group Sa Luxembourg Unspon|12.91
20140227|74975E303|RWEOY|300|R W E AG SPONS ADR|39.72
20140227|74975J104|RVUE|40000|RVUE HLDGS INC COM STK (NV)|0.08
20140227|74979C303|RXII|2609|RXI PHARMACEUTICALS CORP COM S|6.00
20140227|749941100|RFMD|14564|RF MICRO DEVICES INC|7.01
20140227|75008R203|RACK|11|RACKWISE, INC. COMMON STOCK|6.40
20140227|750086100|RAX|200|RACKSPACE HOSTING, INC. COM|36.95
20140227|750236101|RDN|1000|RADIAN GROUP INC|15.66
20140227|75025X209|RLGTPRA|820|RADIANT LOGISTICS INC PERP PFD|25.33
20140227|75040P405|ROIAK|2069|RADIO ONE INC CL D NON VTG|4.90
20140227|750438103|RSH|745782|RADIOSHACK CORP|2.51
20140227|750732109|RAIFY|2|RAIFFEISEN BK INTL AG UNSPON A|9.01
20140227|751452202|RPT|1113|RAMCO-GERSHENSON PROP TR MD|16.76
20140227|752182105|RLOG|218|Rand Logistics, Inc. Common St|6.48
20140227|752344309|GOLD|4899|RANDGOLD RESOURCES;ADS EACH RE|80.45
20140227|75281A109|RRC|38|RANGE RESOURCES CORP|84.94
20140227|75381M102|REE|18|RARE ELEMENT RES LTD|1.59
20140227|75382F106|RPTP|10|RAPTOR PHARMACEUTICAL CORP COM|16.79
20140227|754730109|RJF|299|RAYMOND JAMES FINANCIAL INC|52.19
20140227|754730208|RJD|582|RAMOND JAMES FINANCIAL INC 6.9|25.82
20140227|755111507|RTN|695|RAYTHEON CO. (NEW)|96.58
20140227|75524B104|ROLL|192|RBC BEARINGS INC|64.82
20140227|75524W108|RMAX|226|RE/MAX HLDGS INC CLASS A COM S|30.60
20140227|75525F104|RLOC|8524|REACHLOCAL INC COM STK (DE)|10.67
20140227|755255106|RHCO|1000|READEN HLDG CORP COM STK (NV) |0.06
20140227|75585A102|REAC|100|REAL ESTATE CONTACTS INC. COMM|.
20140227|75601N104|RGSE|51513|REAL GOODS SOLAR, INC. CL A CO|3.76
20140227|75605Y106|RLGY|135|REALOGY HLDGS CORP COM STK (DE|46.65
20140227|756109104|O|146723|REALTY INCOME CORP|44.50
20140227|756109708|OPRE|519|REALTY INCOME CORPORATION MONT|24.95
20140227|756109807|OPRF|1485|REALTY INCOME CORP MONTHLY INC|24.96
20140227|756158101|UTG|140|REEVES UTILITY INCOME FUND|27.45
20140227|756568101|RDEIY|90|RED ELECTRICA CORPORATION SA U|15.06
20140227|75657W107|REDG|4455638|RED GIANT ENTERTAINMENT INC|.
20140227|756575106|RDFEY|2505|RED FORK ENERGY LTD SPONSORED |1.53
20140227|756577102|RHT|551|RED HAT INC|59.75
20140227|75670L104|RLHPRA|288|RED LION HOTELS CAPITAL TRUST |26.11
20140227|756764106|RLH|162|RED LION HOTELS CORPORATION CO|5.85
20140227|75689M101|RRGB|27|RED ROBIN GOURMET BURGERS INC |77.21
20140227|757468103|RDHL|1228|REDHILL BIOPHARMA LTD|13.17
20140227|758075402|RWT|8422|REDWOOD TST INC|19.57
20140227|758338107|REED|368|REEDS, INC. COM STK|7.70
20140227|75874Q107|RGDO|2015|REGADO BIOSCIENCES INC COM STK|7.41
20140227|758750103|RBC|59|REGAL BELOIT CORPORATION|72.70
20140227|758766109|RGC|1963|REGAL ENTERTAINMENT GRP CLASS |18.90
20140227|758847404|RAFI|484|REGENCY AFFILIATES INC. COMMON|9.80
20140227|758849103|REG|1969|REGENCY CENTERS CORP|50.45
20140227|75885Y107|RGP|70744|REGENCY ENERGY PARTNERS LP COM|27.69
20140227|75886F107|REGN|145|REGENERON PHARMACEUTICALS INC |336.48
20140227|75886X108|RGRX|1249|REGENERX BIOPHARMACEUTICALS|0.18
20140227|758916100|REGRF|19000|REG TECHS INC (F)|0.10
20140227|75902K106|RM|524|REGIONAL MGMT CORP COM STK (DE|31.20
20140227|75915K101|RGLS|9490|REGULUS THERAPEUTICS INC COM S|11.63
20140227|759351703|RZA|4940|REINSURANCE GRP OF AMER INC 6.|25.80
20140227|75955G101|RGXX|200|REMEGENIX INC COMMON STOCK|1.50
20140227|759655103|REMYY|100|REMY COINTREAU S A UNSPONSORED|8.30
20140227|75970E107|RNST|52|RENASANT CORPORATAION|28.49
20140227|75972A301|REGI|305|RENEWABLE ENERGY GROUP INC|11.52
20140227|759892102|RENN|14605|RENREN INC SPONSORED ADR RESPT|3.43
20140227|759916109|RGEN|239|REPLIGEN CORP|16.34
20140227|759937204|IPO|22353|RENAISSANCE CAP GREENWICH FDS |23.28
20140227|76009N100|RCII|284|RENT-A-CENTER INC|24.60
20140227|760112102|RTK|38|RENTECH, INC|1.88
20140227|760174102|RENT|100|RENTRAK CORP|64.83
20140227|760182105|RENU|6219000|RENUEN CORPORATION COMMON STOC|.
20140227|76026T205|REPYY|2654|REPSOL SA SPONSORED ADR|25.36
20140227|76027P103|REPCF|45595|REPLICEL LIFE SCIENCES INC|0.82
20140227|760276105|RJET|348|REPUBLIC AWYS HLDGS INC|8.79
20140227|760281204|RBCAA|617|REPUBLIC BANCORP INC CL A|24.56
20140227|760759100|RSG|1243|REPUBLIC SERVICES INC|33.57
20140227|760911107|REFR|388|RESEARCH FRONTIERS INC|5.99
20140227|760960302|MJXFF|34346|MAJESCOR RESOURCES INC|0.05
20140227|761025105|RSSS|500|RESEARCH SOLUTIONS, INC. COMMO|1.90
20140227|761125103|RSERF|528450|Reservoir Cap Corp Common shar|0.01
20140227|761131101|RVRLF|6100|RESERVOIR MINERALS INC ORD SHS|6.35
20140227|761152107|RMD|5596|RESMED INC|43.82
20140227|76116A108|REN|25174|RESOLUTE ENERGY CORPORATION CO|9.12
20140227|76117W109|RFP|807|RESOLUTE FST PRODS INC|21.15
20140227|761195205|REXI|5|RESOURCE AMERICA INC CL-A|9.39
20140227|76123U105|RGDX|3350|RESPONSE GENETICS, INC COMMON |1.43
20140227|76124G105|REVI|75000|RESOURCE VENTURES INC COM STK |0.04
20140227|76125Y105|RSRBF|1000|RESSOURCES ROBEX INC (F)|0.19
20140227|76129W105|RVP|100|RETRACTABLE TECHNOLOGIES INC. |3.60
20140227|761299106|RTRX|2000|RETROPHIN, INC. COMMON STOCK|19.10
20140227|76131N101|ROIC|468|RETAIL OPPORTUNITY INVESTMENTS|14.72
20140227|76131U105|RNRTY|100|REUNERT LTD UNSPONSORED ADR (S|11.87
20140227|76132B106|SALE|969|RETAILMENOT INC SER 1 COM STK |46.12
20140227|761330109|RVNC|448|REVANCE THERAPEUTICS INC COM S|29.60
20140227|761396100|RWL|4100|REVENUESHARES LARGE CAP FUND E|36.17
20140227|761396209|RWK|950|REVENUESHARES MID CAP FUND ETF|44.75
20140227|761396886|RDIV|2286|REVENUESHARES ETF TR|26.01
20140227|761505205|RVM|54|REVETT MINING COMPANY COMMON S|0.84
20140227|761525609|REV|153|REVLON INC CL A COMMON|23.96
20140227|76155G107|RVLT|9172|REVOLUTION LTG TECHNOLOGIES IN|3.17
20140227|76156A109|ERNI|5000|REWARDS NEXUS INC COMMON STOCK|0.17
20140227|761565100|REXX|130|REX ENERGY CORP COM STK (DE)|18.26
20140227|761624105|REX|10|REX AMERICAN RESOURCES CORPORA|44.64
20140227|761640101|RNN|20765|REXAHN PHARAMACEUTICALS, INC|1.22
20140227|761655505|REXMY|478|REXAM, PLC AMERICAN DEPOSITARY|41.93
20140227|761681105|RXEEY|20|REXEL SA UNSPONSORED ADR (FRAN|24.59
20140227|76169B102|RXN|786|REXNORD CORP NEW COM STK (DE) |29.32
20140227|761713106|RAI|55360|REYNOLDS AMERICAN INC (HOLDING|49.71
20140227|76218Y103|RNO|11958|RHINO RESOURCE PARTNERS LP COM|12.15
20140227|76219A104|IFHR|5452|RHINO HUMAN RESOURCES, INC. CO|.
20140227|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |15.96
20140227|762831204|RIBT|392|RICEBRAN TECHNOLOGIES COMMON S|4.91
20140227|76547T106|RIC|27|RICHMONT MINES INC.|1.77
20140227|765658307|RICOY|241|RICOH LTD (NEW) ADR|62.33
20140227|766559603|RIGL|435|RIGEL PHARMACEUTICALS INC NEW |3.59
20140227|76657Y101|RTMVY|268|RIGHTMOVE PLC UNSPON ADR (UK) |43.51
20140227|76658A102|RIHT|89960|RIGHTSCORP INC COM STK (NV)|0.89
20140227|76680R206|RNG|635|RINGCENTRAL INC CL A (DE)|22.12
20140227|76689T104|RIOM|3433|RIO ALTO MNG LTD NEW COM SHS (|2.16
20140227|766910103|RIOCF|4612|RIOCAN REAL ESTATE TRUST UT|23.61
20140227|767204100|RIO|52376|RIO TINTO PLC ADS (4 ORD SHS) |56.53
20140227|767744105|RBA|38336|RITCHIE BROS.AUCTIONEERS INC|22.89
20140227|767754104|RAD|10250|RITE AID CORP|6.63
20140227|768573107|RVBD|48769|RIVERBED TECHNOLOGY, INC COM|21.11
20140227|769397100|RVSB|17|REVERVIEW BANCORP INC|3.39
20140227|76973Q105|RRTS|5468|ROADRUNNER TRANSPORTATION SYST|22.99
20140227|770323103|RHI|23|ROBERT HALF INTERNATIONAL INC |40.20
20140227|771007101|RRETY|3753|ROBINSONS RETAIL HOLDINGS INC |13.50
20140227|771195104|RHHBY|5637|ROCHE HLDG LTD SPONS ADR|76.52
20140227|773111109|FUEL|13903|ROCKET FUEL INC COM|55.45
20140227|774188106|RCKB|2|ROCKVILLE FINANCIAL INC COM ST|13.08
20140227|774341101|COL|13121|ROCKWELL COLLINS, INC.|81.97
20140227|774374102|RMTI|202011|ROCKWELL MEDICAL INC COM STK (|12.63
20140227|774415103|ROC|399|ROCKWOOD HLDGS INC;COM STK USD|78.80
20140227|775109200|RCI|27|ROGERS COMMUNICATIONS INC CL-B|38.47
20140227|775711104|ROL|132|ROLLINS INC|29.59
20140227|775781206|RYCEY|354|ROLLS ROYCE HLDNGS PLC SPONS A|79.99
20140227|775903206|RTRAF|9900|ROMARCO MINERALS INC NEW|0.63
20140227|776696106|ROP|3|ROPER INDUSTRIES INC.|134.98
20140227|777779307|ROSE|7295|ROSETTA RESOURCES INC|44.75
20140227|778296103|ROST|74|ROSS STORES INC|71.69
20140227|77880Q105|RTOXY|7534|ROTORK PLC UNSPON ADR (UK)|22.29
20140227|779268101|RNDY|164|ROUNDYS INC COM STK|6.75
20140227|779287101|RSE|1872|ROUSE PPTYS INC COM (DE)|18.40
20140227|779376102|ROVI|1178|ROVI CORPORATION COM STK (DE) |24.70
20140227|780087102|RY|5137|ROYAL BANK OF CANADA|64.81
20140227|78009L308|TRND|6086|ROYAL BK SCOTLAND PLC RBS US L|36.26
20140227|78009L407|TBAR|2354|ROYAL BANK OF SCOTLAND PLC RBS|27.85
20140227|78009P135|DRGS|783|RBS GLOBAL BIG PHARMA EXCHANGE|48.05
20140227|78009P143|TNDQ|3969|ROYAL BK SCOTLAND PLC RBS NASD|37.25
20140227|78009P150|TCHI|666|ROYAL BK SCOTLAND PLC CHINA TR|27.33
20140227|78009P168|ALTL|310|ROYAL BK SCOTLAND PLC LARGE CA|33.33
20140227|780097713|RBSPRT|60|ROYAL BANK OF SCOTLAND GRP PLS|25.02
20140227|780097739|RBSPRS|2930|ROYAL BANK OF SCOTLAND GRP PLC|23.16
20140227|780097747|RBSPRR|2|Royal Bank of Scotland Group P|22.15
20140227|780097754|RBSPRQ|7597|ROYAL BANK OF SCOTLAND GP PLC |23.51
20140227|780097770|RBSPRN|5734|ROYAL BK SCOTLAND GROUP PLC AD|22.63
20140227|780097788|RBSPRL|466|ROYAL BANK SCOTLAND GROUP PLC |21.13
20140227|780097796|RBSPRM|1340|ROYAL BK SCOTLAND PLC SPONS AD|22.77
20140227|780097804|RBSPRF|394|ROYAL BK OF SCOTLAND GP ADS F |25.38
20140227|780097879|RBSPRH|1219|ROYAL BK SCOTLAND PLC ADS - H |25.02
20140227|780259107|RDSB|99008|ROYAL DUTCH SHELL PLC ADS ( EA|78.32
20140227|780287108|RGLD|30080|ROYAL GOLD INC|67.82
20140227|780641205|KKPNY|1085|ROYAL KPN NV ADS (EA REPTG 1 O|3.60
20140227|780910105|RVT|984|ROYCE VALUE TRUST INC.|15.78
20140227|780911103|RBY|9290|RUBICON MENERALS CORP (F)|1.35
20140227|780915104|RMT|186|ROYCE MICRO-CAP TRUST INC|12.54
20140227|78112T107|RBCN|915|RUBICON TECHNOLOGY INC COM STK|12.82
20140227|781182100|RT|317|RUBY TUESDAY INC (GA)|6.01
20140227|781220108|RKUS|1556|RUCKUS WIRELESS INC COM STK (D|13.71
20140227|783332109|RUTH|60|RUTHS HOSPITALITY GROUP INC CO|12.58
20140227|783513104|RYAAY|16858|RYANAIR HOLDINGS PLC SPNS ADR |56.44
20140227|78355W106|RSP|2883|GUGGENHEIM S&P 500 EQUAL WEIGH|72.33
20140227|78355W205|XLG|12|GUGGENHEIM RUSSELL TOP 50 MEGA|127.32
20140227|78355W304|RPV|14448|GUGGENHEIM S&P 500 PURE VALUE |49.62
20140227|78355W403|RPG|5504|GUGGENHEIM S&P 500 PURE GROWTH|74.62
20140227|78355W577|EWRM|1355|GUGGENHEIM RUSSELL MIDCAP EQUA|48.36
20140227|78355W585|EWRS|2207|GUGGENHEIM RUSSELL 2000 EQUAL |46.02
20140227|78355W593|EWRI|1424|GUGGENHEIM RUSSELL 1000 EQUAL |47.94
20140227|78355W601|RFG|9863|GUGGENHEIM S&P MIDCAP 400 PUR |124.47
20140227|78355W791|RYU|865|GUGGENHEIM S&P 500 EQUAL WEIGH|66.09
20140227|78355W809|RZG|15925|GUGGENHEIM S&P SMALLCAP 600 PU|79.57
20140227|78355W817|RYT|27578|GUGGENHEIM S&P 500 EQUAL WEIGH|80.02
20140227|78355W825|RTM|174|GUGGENHEIM S&P 500 EQUAL WEIGH|79.45
20140227|78355W833|RGI|2902|GUGGENHEIM S&P EQUAL WEIGHT IN|81.88
20140227|78355W841|RYH|20299|GUGGENHEIM S&P 500 EQUAL WEIGH|119.04
20140227|78355W858|RYF|35548|GUGGENHEIM S&P 500 EQUAL WEIGH|39.38
20140227|78355W866|RYE|1323|GUGGENHEIM S&P 500 EQUAL WEIGH|79.84
20140227|78377T107|RHP|6137|RYMAN HOSPITALITY PROPERTIES, |42.13
20140227|783859101|STBA|1|S & T BANCORP INC|22.22
20140227|78391Y108|RYHTY|98|RYMAN HEALTHCARE LTD|31.76
20140227|78404D109|SBFFY|412|SBM OFFSHORE NV UNSPONSORED AD|15.41
20140227|78406T201|SCEPRF|766|SOUTHERN CALIFORNIA EDISON TRU|22.45
20140227|78407R204|SCEPRG|3600|SCE TRUST II 5.10% TR PFD SEC |20.45
20140227|784117103|SEIC|954|SEI INVESTMENTS CO|33.81
20140227|78423T101|SMDCY|200|SHL TELEMEDICINE LTD SPONSORED|8.94
20140227|78425V104|SIFI|73|SI FINANCIAL GROUP INC|11.71
20140227|784305104|SJW|52|SJW CORP|30.14
20140227|784375404|SKFRY|5|SKF AB ADR|26.66
20140227|78440P108|SKM|92999|SK TELECOM CO LTD ADS(RP1/9ORD|22.00
20140227|78440X101|SLG|166|SL GREEN REALTY CORP|98.97
20140227|78440X507|SLGPRI|4539|SL GREEN REALTY CORP PFD SER I|23.36
20140227|784413106|SLI|229|S L INDUSTRIES INC (DELAWARE) |25.32
20140227|78442P106|SLM|5206|SLM CORPORATION VOTING COM|23.55
20140227|78442P205|SLMAP|101|SLM CORPORATION 6.97 CUM REDM |47.15
20140227|78442P304|JSM|536|SLM CORP SR NT 12/15/2043|20.80
20140227|78442P403|OSM|523|SLM CORP CPI LINKED NT FLTG RA|23.92
20140227|78446F203|SMAA|1315|SMA ALLIANCE INC COM STK|.
20140227|78455R205|SMIVY|533|SM INVESTMENTS CORP SPONSORED |7.89
20140227|784589202|SMTP|2254|SMTP INC COMMON|6.31
20140227|78460A106|SNMRY|189|SNAM SPA ADR (ITALY)|11.15
20140227|78461U101|SORL|384|SORL AUTO PARTS INC|4.46
20140227|78462F103|SPY|349732|SPDR S&P 500 ETF TR|184.85
20140227|78462W106|SOOCY|66|S-OIL CORP SPONSORED ADR REPST|31.07
20140227|78463V107|GLD|5201|SPDR GOLD TR, SPDR GOLD SHS|128.11
20140227|78463X103|FEU|1049|SPDR STOXX EURO 50 ETF|39.55
20140227|78463X202|FEZ|2971|SPDR EURO STOXX 50 ETF|42.14
20140227|78463X301|GMF|17138|SPDR INDEX SHS FUND SPDR S&P E|74.52
20140227|78463X400|GXC|35|SPDR INDEX SHS FUND SPDR S&P C|72.78
20140227|78463X459|WDIV|25|SPDR S&P GLOBAL DIVIDEND ETF|65.36
20140227|78463X509|GMM|118|SPDR SER TR FDS SPDR S&P EMERG|60.73
20140227|78463X525|GMFS|406|SPDR INDEX SHS FDS SPDR S&P SM|42.50
20140227|78463X533|EDIV|7401|SPDR S&P EMERGING DIVIDENDS ET|35.97
20140227|78463X541|GNR|130727|SPDR S&P GLOBAL NATURAL RESOUR|49.69
20140227|78463X558|RBL|9726|SPDR INDEX SHS FDS S&P RUSSIA |24.42
20140227|78463X632|IPU|7459|SPDR S&P INTERNATIONAL UTILITI|18.68
20140227|78463X673|IPN|169|SPDR S&P INTERNATIONAL INDUSTR|31.70
20140227|78463X699|IPF|739|SPDR|22.27
20140227|78463X749|RWO|92308|SPDR DOW JONES GLOBAL REAL EST|43.49
20140227|78463X764|MDD|9|SPDR S&P INTERNATIONAL MID CAP|32.40
20140227|78463X772|DWX|28586|SPDR INDEX SHS FDS S&P INTL DI|47.41
20140227|78463X798|BIK|2269|SPDR S&P BRIC 40 ETF|21.96
20140227|78463X830|JPP|12399|SPDR RUSSELL/NOMURA PRIME JAPA|44.18
20140227|78463X848|CWI|9203|SPDR SER TR SPDR MSCI ACWI EX |35.39
20140227|78463X855|GII|39|SPDR S&P GLOBAL INFRASTURE ETF|46.15
20140227|78463X889|GWL|64019|SPDR SER TR FDS SPDR S&P WORLD|29.29
20140227|784635104|SPW|26|SPX CORPORATION|106.74
20140227|78464A151|IBND|21755|SPDR BARCLAYS INTL CORP BOND E|37.14
20140227|78464A284|HYMB|10671|SPDR SER TR NUVEEN S&P HIGH YL|54.10
20140227|78464A292|PSK|5797|SPDR SER TR WELLS FARGO PFD ST|41.91
20140227|78464A300|SLYV|3937|SPDR S&P 600 SMALL CAP VALUE E|106.31
20140227|78464A334|BWZ|33741|SPDR BARCLAYS SHORT TERM INTER|35.86
20140227|78464A359|CWB|3366|SPDR BARCLAYS CONV SECS ETF|49.26
20140227|78464A375|ITR|2912|SPDR SER TR BARCLAYS INTERMEDI|34.13
20140227|78464A383|MBG|18768|SPDR BARCLAYS MORTGAGE BACKED |27.08
20140227|78464A391|EBND|3|SPDR BARCLAYS|28.85
20140227|78464A417|JNK|452174|SPDR BARCLAYS HIGH YIELD BD ET|41.35
20140227|78464A458|TFI|154734|SPDR NUVEEN BARCLAYS MUN BD ET|23.23
20140227|78464A474|SCPB|332|SPDR SER BARCLAYS CAP SHT TERM|30.78
20140227|78464A516|BWX|9693|SPDR BARCLAYS INTL TREAS BD ET|58.82
20140227|78464A599|XSW|3299|SPDR S&P SOFTWARE & SERVICES E|92.94
20140227|78464A607|RWR|226|SPDR DOW JONES REIT ETF|77.52
20140227|78464A631|XAR|326|SPDR S&P AEROSPACE & DEFENSE E|101.95
20140227|78464A649|LAG|4805|SPDRS BARCLAYS AGGREGATE BD ET|57.29
20140227|78464A664|TLO|688|SPDR BARCLAYS|63.22
20140227|78464A672|ITE|26742|SPDR BARCLAYS INTER TERM TREAS|59.66
20140227|78464A698|KRE|3820|SPDR S&P REGIONAL BANKING ETF |39.16
20140227|78464A706|DGT|107562|SPDR GLOBAL DOW ETF|68.63
20140227|78464A714|XRT|300|SPDR SERIES TR SPDR S&P RETAIL|85.21
20140227|78464A730|XOP|7809|SPDR SER TR OIL & GAS EXPLORAT|69.20
20140227|78464A748|XES|28730|SPDR SER TR SPDR S&P OIL & GAS|43.74
20140227|78464A755|XME|36436|SPDR SER TR SPDR S&P METALS & |40.93
20140227|78464A771|KCE|30|SPDR S&P CAPITAL MARKETS ETF|47.84
20140227|78464A789|KIE|15891|SPDR S&P INSURANCE ETF|60.17
20140227|78464A797|KBE|73390|SPDR S&P BANK ETF|32.61
20140227|78464A805|THRK|9235|SPDR RUSSELL 3000 ETF|140.10
20140227|78464A813|SLY|10579|SPDR S&P 600 SMALL CAP ETF|102.70
20140227|78464A821|MDYG|8574|SPDR S&P 400 MID CAP GROWTH ET|113.97
20140227|78464A839|MDYV|44|SPDR S&P 400 MID CAP VALUE ETF|80.68
20140227|78464A854|ONEK|129|SPDR RUSSELL 1000 ETF|87.61
20140227|78464A862|XSD|13031|SPDR TR SER SPDR S&P SEMICONDU|66.67
20140227|78464A870|XBI|45313|SPDR SER TR SPDR S&P BIOTECH E|170.01
20140227|78464A888|XHB|3281|SPDR SERIES TR SPDR S&P HOMEBU|33.97
20140227|78467J100|SSNC|197|SS&C TECH HLDGS INC COM STK (D|38.75
20140227|78467K107|SSEZY|1298|SSE PLC SPONSORED ADR (UNITED |23.69
20140227|78467V103|RLY|6259|SSGA ACTIVE ETF TR|29.25
20140227|78467V400|GAL|24323|SSGA ACTIVE ETF TR|34.13
20140227|78467V889|SYG|130|SPDR MFS SYSTEMATIC GROWTH EQU|51.36
20140227|78467Y107|MDY|44778|SPDR S&P MIDCAP 400 ETF TR UTS|248.91
20140227|78468R101|SST|660|SPDR BARLAYS SHT TERM TREASURY|30.05
20140227|78468R200|FLRN|195|SPDR SER TR BARCLAYS INVSTMT G|30.59
20140227|78468R408|SJNK|5300|SPDR BARCLAYS SER TR SHORT TER|31.04
20140227|78468R507|EMCD|1621|SPDR SER TR SPDR BOFA M.L. EME|29.98
20140227|78468R804|LGLV|1260|SPDR RUSSELL 1000 LOW VOLATILI|69.06
20140227|78468R853|TWOK|48|SPDR SER TR SPDR RUSSELL 2000 |70.69
20140227|78468R887|SMLV|18|SPDR RUSSELL 2000 LOW VOLATILI|71.46
20140227|78478P889|GJP|1078|SYNTHETIC FXD INCOME SEC, INC.|21.03
20140227|784787202|GJAZ|100|STRATS TR FOR BELLSOUTH 2003-1|24.50
20140227|784932600|SABA|921|SABA SOFTWARE INC|12.42
20140227|785135104|SANW|2581|S&W SEED CO COM STK (NV)|6.16
20140227|785135120|SANWZ|150|S&W SEED CO CL B WTS EXP 05/03|0.52
20140227|785246109|SGSVF|2209|SABINA GOLD & SILVER CORP ORDI|0.85
20140227|78573L106|SBRA|405|SABRA HEALTH CARE REIT INC|28.19
20140227|78573L205|SBRAP|865|SABRA HEALTHCARE REIT, INC. PF|23.90
20140227|786449207|SFE|433|SAFEGUARD SCIENTIFICS INC|19.62
20140227|786467704|SFIN|34|SAFETEK INTL INC COM STK (USA)|.
20140227|78648B109|ABI|180|SAFETY FIRST TR SER 09-2 GTD P|21.63
20140227|78648T100|SAFT|198|SAFETY INS GROUP INC|56.05
20140227|786514208|SWY|166|SAFEWAY INC|36.96
20140227|786584102|SAFRY|103|SAFRAN S A SPONSORED ADR (FRAN|16.93
20140227|786692103|SGNT|132|SAGENT PHARMACEUTICALS INC COM|21.54
20140227|78709Y105|SAIA|239|SAIA INC COM STK|34.18
20140227|790148100|JOE|223|ST.JOE COMPANY(THE)|18.39
20140227|79376W208|SAPMY|50|Saipem Spa San Donato Milanese|11.36
20140227|794016105|SLNN|3900|SALEEN AUTOMOTIVE INC COM STK |0.31
20140227|79466L302|CRM|6298|SALESFORCE.COM INC|63.74
20140227|79471V105|SMM|1755|SALIENT MIDSTREAM & MLP FD SHS|24.14
20140227|79546E104|SBH|85|SALLY BEAUTY HLDGS INC|28.28
20140227|796043107|SSN|1858|Samson Oil & Gas Limited Spons|0.45
20140227|79780P104|SGRCF|65246|SAN GOLD CORP (CDA)|0.22
20140227|798241105|SJT|160|SAN JUAN BASIN ROYALTY TR|17.50
20140227|799085501|SMGBY|575|SAN MIGUEL SPONS ADR (REP 2-B)|15.10
20140227|79970Y105|SN|6669|SANCHEZ ENERGY CORP COM STK (D|29.55
20140227|800013104|SAFM|14148|SANDERSON FARMS INC|77.25
20140227|80004C101|SNDK|70|SANDISK CORP|76.54
20140227|80007P307|SD|11443|SANDRIDGE ENERGY, INC.|6.23
20140227|80007R105|SCHYY|755|SANDS CHINA LTD UNSPONSORED AD|82.15
20140227|80007T101|SDT|154|SANDRIDGE MISSISSIPPIAN TR I|7.75
20140227|80007V106|SDR|455|SANDRIDGE MISSISSIPPIAN TR II |8.19
20140227|80013R206|SAND|189|SANDSTORM GOLD LTD. ORDINARY S|5.35
20140227|800677106|SGMO|3|SANGAMO BIOSCIENCES INC|19.20
20140227|80104Q208|SLLDY|177|SANLAM LTD SPONSORED ADR (SOUT|23.86
20140227|801063207|SIMH|2049|SANOMEDICS INTERNATIONAL HOLDI|1.41
20140227|80201E108|SFEG|3027|Santa Fe Gold Corporation Comm|0.07
20140227|802179101|SFPI|42824|SANTA FE PETROLEUM INC COM STK|.
20140227|80281R300|SANPRI|800|SANTANDER FIN PFD SA UNIPERSON|24.45
20140227|80281R706|SANPRA|2341|SANTANDER FIN PREF S.A. UNIPER|25.05
20140227|80281R805|SANPRC|100|SANTANDER FIN PFD S A UNIPERSO|25.13
20140227|80281R870|SANPRF|3|SANTANDER FIN PFD S A UNIPERSO|1050.01
20140227|80281R888|SANPRB|475|SANTANDER FIN PREF SA UNIPERSO|19.17
20140227|80288B209|SANT|2076|SANTEON GROUP, INC. COMMON STO|0.41
20140227|802899203|SANP|90|SANTO MINING CORP COMMON STOCK|.
20140227|803062108|SAPE|1167|SAPIENT CORP|17.11
20140227|80310R206|SCGC|1049|SARA CREEK GOLD CORP.|0.25
20140227|80349A208|SAR|184|SARATOGA INVESTMENT CORP COM N|15.82
20140227|803521103|SARA|3521|SARATOGA RESOURCES INC|1.29
20140227|803607100|SRPT|50808|SAREPTA THERAPEUTICS INC COM S|29.45
20140227|80410Q207|HJR|97|SATURNS LTD BRDS INC DEB BKD S|24.71
20140227|80411Y209|HJJ|462|MS STRKD AST CORP SATURN SACHS|24.00
20140227|80412A200|HJN|841|SATURNS GOLDMAN SACHS CAP I SE|24.99
20140227|80412E202|HJV|125|SATURNS J.C. PENNEY CO INC DEB|14.24
20140227|804136109|SENY|26000|SAUER ENERGY, INC|0.10
20140227|804395101|BFS|60|SAUL CENTERS INC|46.32
20140227|804395606|BFSPRC|713|SAUL CTRS INC DEP SHS REPSTG 1|23.60
20140227|805147105|ZERO|8581|SAVE THE WORLD AIR INC|1.00
20140227|80589M102|SCG|316|SCANA CORPORATION (NEW)|49.21
20140227|80589M201|SCU|2180|SCANA CORP 2009 SER A 7.70% EN|26.36
20140227|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20140227|806407102|HSIC|133|SCHEIN (HENRY) INC|118.62
20140227|80687P106|SBGSY|783|Schneider Electric Sa Unsponso|17.50
20140227|806870200|SMIT|200|SCHMITT INDUSTRIES INC NEW|2.61
20140227|806882106|SCHN|195|SCHNITZER STEEL INDS INC CL-A |25.35
20140227|807066105|SCHL|131|SCHOLASTIC CORP|34.88
20140227|808194104|SHLM|606|SCHULMAN (A) INC|34.74
20140227|808513105|SCHW|5698|SCHWAB CHARLES CORP|26.37
20140227|808513204|SCHWPRB|297|SCHWAB CHARLES CORP DEP SHS RE|24.35
20140227|808524201|SCHX|5418|SCHWAB STRATEGIC TR US LARGE-C|44.33
20140227|808524300|SCHG|5685|SCHWAB STRATEGIC TR US LARGE-C|46.10
20140227|808524508|SCHM|73688|SCHWAB STRATEGIC U.S. MID-CAP |38.67
20140227|808524607|SCHA|10411|SCHWAB STRATEGIC TR US SMALL-C|53.89
20140227|808524706|SCHE|31669|SCHWAB STRATEGIC TR US EMERGIN|23.05
20140227|808524730|FNDE|3335|SCHWAB FUNDAMENTAL EMERGING MK|24.90
20140227|808524755|FNDF|300426|SCHWAB FUNDAMENTAL INTL LARGE |28.28
20140227|808524763|FNDA|50945|SCHWAB FUNDAMENTAL U S SMALL C|28.30
20140227|808524771|FNDX|54423|SCHWAB FUNDAMENTAL U S LARGE C|27.09
20140227|808524789|FNDB|283|SCHWAB FUNDAMENTAL U S BROAD M|27.19
20140227|808524797|SCHD|15256|SCHWAB STRATEGIC TR US DIVIDEN|36.06
20140227|808524805|SCHF|13634|SCHWAB STRATEGIC TR INTL EQTY |31.35
20140227|808524839|SCHZ|23028|SCHWAB US AGGREGATE BOND ETF|51.27
20140227|808524847|SCHH|61732|SCHWAB STRATEGIC U.S. REIT ETF|32.90
20140227|808524854|SCHR|14451|SCHWAB INTERMEDIATE-TERM US TR|52.97
20140227|808524862|SCHO|125024|SCHWAB SHORT-TERM US TREASURY |50.61
20140227|808524888|SCHC|181|SCHWAB STRATEGIC TR INTL SMALL|32.62
20140227|808625107|SAIC|1707|SCIENCE APPLICATIONS INTL CORP|37.13
20140227|80908T101|SQI|7120|SCIQUEST, INC. COMMON STOCK|29.86
20140227|811066109|SCRC|976|SCRIPSAMERICA INC COM STK (DE)|0.12
20140227|811904101|CKH|93|SEACOR HOLDINGS INC|87.22
20140227|811916105|SA|49782|SEABRIDGE GOLD INC|8.69
20140227|81207X108|SLNR|19|SEALAND NATURAL RESOURCES INC.|10.00
20140227|81211K100|SEE|2051|SEALED AIR CORP(NEW)|33.32
20140227|81234D109|SEARF|40|SEARS CANADA INC (F)|12.13
20140227|812350106|SHLD|341041|SEARS HOLDINGS|40.40
20140227|812578102|SGEN|1234|SEATTLE GENETICS INC|53.86
20140227|81282V100|SEAS|2978|SEAWORLD ENTERTAINMENT, INC CO|34.29
20140227|813084100|SMXI|1100|SEBRING SOFTWARE, INC. COMMON |0.29
20140227|813113206|SOMLY|156|SECOM LTD ADR|14.17
20140227|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20140227|81369Y100|XLB|570386|SELECT SECTOR SPDR FD-MATERIAL|46.55
20140227|81369Y209|XLV|2181|SELECT SECTOR SPDR FUND-HEALTH|59.10
20140227|81369Y308|XLP|381786|CONSUMER STAPLES SECTOR SPDR|41.87
20140227|81369Y407|XLY|19867|SELECT SECTOR SPDR-CONSUMER DI|66.30
20140227|81369Y506|XLE|10424|ENERGY SECTOR SPDR|87.12
20140227|81369Y605|XLF|28440|FINANCIAL SECTOR SPDR|21.48
20140227|81369Y704|XLI|3895388|INDUSTRIAL SECTOR SPDR|51.66
20140227|81369Y803|XLK|23704|TECHNOLOGY SECTOR SPDR|36.02
20140227|81369Y886|XLU|7351|UTILITIES SECTOR SPDR|40.27
20140227|81373R208|SCRA|5620|SECUREALERT, INC. NEW COMMON S|19.30
20140227|814785309|SNFCA|16|SECURITY NATL FINL CRP-A-NEW- |3.90
20140227|81572A105|SKLTY|400|SEEK LTD UNSPON ADR (AU)|30.20
20140227|81603X108|SEKEY|965|SEIKO EPSON CORP UNSPONSORED A|14.52
20140227|816078307|SKHSY|120|SEKISUI HOUSE LTD SPONS ADR|12.91
20140227|81616X103|SCSS|4566|SELECT COMFORT CORP|18.51
20140227|81618T100|SIR|178|SELECT INCOME REIT COM SH BEN |28.35
20140227|81619Q105|SEM|78758|SELECT MEDICAL HOLDINGS CORPOR|11.12
20140227|816300107|SIGI|24|SELECTIVE INSURANCE GROUP INC |22.94
20140227|816300404|SGZA|1444|SELECTIVE INS GROUP INC 5.875%|21.34
20140227|816645105|LEDS|2333|SEMILEDS CORP COM|1.28
20140227|81684M104|SMLR|142282|SEMLER SCIENTIFIC INC COM STK |7.00
20140227|816850101|SMTC|320|SEMTECH CORP|24.93
20140227|817070501|SENEA|200|SENECA FOODS CORP CL-A|29.68
20140227|81721M109|SNH|2094|SENIOR HOUSING PROPS TST SBI|21.89
20140227|81725T100|SXT|42|SENSIENT TECHNOLOGIES CORP|52.61
20140227|81731L109|SVCTF|105|SENVEST CAPITAL INC (F)|145.73
20140227|817337405|SQNM|1954|SEQUENOM INC NEW|2.32
20140227|817340201|SQBG|269|SEQUENTIAL BRANDS GROUP, INC. |5.70
20140227|817565104|SCI|16|SERVICE CORP INTL|18.05
20140227|81762P102|NOW|84|SERVICENOW INC COM|68.68
20140227|81763U100|SREV|999|SERVICESOURCE INTL LLC INC COM|8.98
20140227|81783H105|SVNDY|140|Seven & I Holdings Co Ltd Unsp|76.69
20140227|81783K108|SEV|90|SEVCON INC, COM|12.65
20140227|81814P209|STRNY|23|SEVERN TRENT PLC SPONSORED ADR|30.53
20140227|818542102|SYEV|2291|SEYCHELLE ENVIRNMT TECH.INC|0.64
20140227|818800104|SGSOY|274|SGS SA ADR (SWITZERLAND)|24.83
20140227|81942Q103|SHALY|211|SHANGRI LA ASIA LTD (BM)|34.48
20140227|81943R100|SHPMY|100|SHANGHAI PHARMACEUTICALS HOLDI|12.36
20140227|819882200|SHCAY|91|SHARP CORP ADR (U S)|3.22
20140227|82028K200|SJR|1190|SHAW COMMS INC CL B NON-VT PRT|22.78
20140227|82312B106|SHEN|1655|SHENANDOAH TELECOMM CO.|26.21
20140227|82321V101|SHGXY|90|SHENGUAN HOLDINGS GROUP LTD UN|8.43
20140227|824348106|SHW|73|SHERWIN-WILLIAMS CO|198.56
20140227|824543102|SHLO|40|SHILOH INDUSTRIES INC|19.51
20140227|824551105|SHECY|66|Shin-Etsu Chemical Co Ltd Unsp|14.24
20140227|824631105|SKLKY|345|SHINSEI BANK LTD TOKYO SPONS A|3.95
20140227|82510E209|SRGHY|777|SHOPRITE HOLDINGS LTD ORD SPON|12.64
20140227|825384100|SHWDY|70|Showa Denko Kk Unsponsored ADR|7.24
20140227|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|0.95
20140227|825724206|SBGL|1222|SIBANYE GOLD LTD SPONSORED ADR|7.94
20140227|826197501|SI|687|SIEMENS AKTIENGESELLSCHAFT ADS|131.70
20140227|826400103|SRMC|275|SIERRA MONITOR CORP|1.60
20140227|826516106|SWIR|34315|SIERRA WIRELESS INC|21.09
20140227|826598104|SGLB|6999143|SIGMA LABS, INC. COMMON STOCK |0.14
20140227|82661L101|SGMA|100|SIGMATRON INTL INC|10.43
20140227|82669G104|SBNY|158|SIGNATURE BANK|129.47
20140227|826917106|SIGA|20|SIGA TECHNOLOGIES INC|3.24
20140227|826919102|SLAB|27|SILICON LABORATORIES INC|51.46
20140227|827048109|SLGN|4|SILGAN HOLDINGS INC|47.92
20140227|82706C108|SIMO|78|SILICON MOTION TECHNOLOGY CORP|16.95
20140227|827084864|SPIL|1778|SILICONWARE PRECISON IND ADS|6.30
20140227|82735Q102|SBY|272|SILVER BAY RLTY TR CORP COM ST|15.82
20140227|827458100|SVBL|2000|SILVER BULL RESOURCES, INC|0.38
20140227|82825R101|AGSM|915|SILVER STREAM MINING CORP. NEW|0.49
20140227|828336107|SLW|118726|SILVER WHEATON CORP|25.28
20140227|82835P103|SVM|4589|SILVERCORP METALS INC COM (CAN|2.64
20140227|828365106|SVLC|7249|SILVERCREST MINES INC ORD SHS |2.30
20140227|828806109|SPG|57|SIMON PROPERTIES GROUP INC|161.06
20140227|828806885|SPGPRJ|522|SIMON PROPERTY GROUP, INC. 8 3|62.21
20140227|829073105|SSD|801|SIMPSON MANUFACTURING CO INC|35.26
20140227|829226109|SBGI|178|SINCLAIR BROADCAST GP INC CL A|28.08
20140227|82929R304|SGAPY|4146|Singapore Telecommunications L|28.76
20140227|82932T107|SITO|771|SINGLE TOUCH SYSTEMS INC. COMM|0.50
20140227|82932V102|SING|18736|SINGLEPOINT INC COM STK (NV)|0.04
20140227|82935V109|SINO|4225|SINO-GLOBAL SHIPPING AMERICA.L|2.69
20140227|829355106|SIAF|19878|SINO AGRO FOODS INC COMMON STO|0.45
20140227|82936F103|SFBE|3000|SINO BIOENERGY CORP COM STK (N|0.02
20140227|82966C103|SIRO|822|SIRONA DENTAL SYSTEMS INC COM |68.80
20140227|82968B103|SIRI|1795|SIRIUS XM HOLDINGS INC,|3.57
20140227|829890102|SFGP|10|SIUSLAW FINCL GROUP INC|8.27
20140227|83001A102|SIX|307|SIX FLAGS ENTMT CORP NEW COM S|40.33
20140227|83013P105|SZMK|1020|SIZMEK INC COM STK (DE)|10.79
20140227|83066R107|SKH|2000|SKILLED HEALTHCARE GROUP, INC.|4.93
20140227|83084G109|MOBI|826|SKY -MOBI LIMITED ADS|5.23
20140227|83086T208|SPU|166|SKYPEOPLE FRUIT JUICE INC COM |1.79
20140227|830879102|SKYW|222|SKYWEST INC|12.44
20140227|83088M102|SWKS|1769|SKYWORKS SOLUTIONS INC|35.02
20140227|830884300|SKBI|147|SKYSTAR BIO-PHARMACEUTICAL CO |5.59
20140227|831609102|SMAK|12000|SMACK SPORTSWEAR COM STK (NV) |0.04
20140227|83171G103|SPRO|400|SMARTPROS LTD COM STK|1.97
20140227|83172R108|SMT|6261|SMART TECHNOLOGIES INC CL A SU|3.73
20140227|83175M205|SNN|19|SMITH & NEPHEW PLC ADS(NEW)(RP|79.39
20140227|831756101|SWHC|1978|SMITH & WESSON HLDG CORP|11.59
20140227|831865209|AOS|1661|SMITH A O CORP|49.20
20140227|832154108|SMSI|1240|SMITH MICRO SOFTWARE INC|1.84
20140227|832156103|SMID|400|SMITH-MIDLAND CORP|2.25
20140227|832696405|SJM|155|J.M. SMUCKER CO (NEW)|98.61
20140227|83272W106|SMFKY|201|SMURFIT KAPPA GROUP PLC|54.15
20140227|83300P107|SNAX|184|SNACKHEALTHY, INC. COMMON STOC|6.30
20140227|833034101|SNA|73|SNAP ON INCORPORATED (HOLDING)|109.68
20140227|833551104|LNCE|60|SNYDERS- LANCE INC|26.55
20140227|83404D109|SFTBY|6627|Softbank Corp Unsponsored ADR |39.06
20140227|83408W103|SOHU|493|SOHU.COM INC|74.95
20140227|83413U100|SLRC|598|SOLAR CAPITAL LTD COM STK (MD)|22.05
20140227|83413U308|SLRA|1058|SOLAR CAPITAL LTD 6.75% SENIOR|22.00
20140227|83415T101|SZYM|479|SOLAZYME INC COM STK (DE)|11.81
20140227|83416B109|SWI|563|SOLARWINDS INC COM STK (DE)|46.13
20140227|83416K109|SFEX|2400|SOLARFLEX CORP COM STK (DE)|0.15
20140227|83416T100|SCTY|1|SOLARCITY CORP|84.93
20140227|83417A100|SLTD|115056|SOLAR3D INC COM STK (DE)|0.09
20140227|8342EP107|XPL|2168|SOLITARIO EXPLORATION & ROYALT|1.46
20140227|83421A104|SLH|48|SOLERA HOLDINGS, INC. COM|69.08
20140227|834223208|SNGX|91|SOLIGENIX, INC. COMMON STOCK|2.19
20140227|83437G103|SLTA|5878|Soltera Mining Corp. Common St|0.15
20140227|835426206|SOQ|14226|SONDE RESOURCES CORP COM NEW (|0.52
20140227|835451105|SONC|332|SONIC CORP|19.75
20140227|83546A104|SKHCY|100|Sonic Healthcare Ltd|15.98
20140227|83569C102|SONVY|165|Sonova Holding AG Unsponsored |28.03
20140227|835699307|SNE|1300|SONY CORP ADR|17.38
20140227|835707100|SNYFY|5|Sony Financial Holdings Inc Un|16.62
20140227|83578Q209|SPHS|764|SOPHIRIS BIO INC COM NEW|3.99
20140227|835916107|SONS|2051|SONUS NETWORKS INC|3.90
20140227|836050203|SOUL|14891|SOUL AND VIBE INTERACTIVE INC.|0.48
20140227|83608A109|SGXXY|782|SOUND GLOBAL LTD UNSPON ADR (S|21.11
20140227|83630Q106|SAMP|74339|SOUTH AMERN PPTYS INC COM STK |.
20140227|836307504|SOHAF|2000|SOUTH AMERICAN SILVER CORP COM|0.27
20140227|842400202|SCEPRB|2516|SOUTHERN CALIF ED 4.08% PFD|20.38
20140227|842400301|SCEPRC|370|SOUTHERN CALIF ED 4.24% PFD|20.31
20140227|842434300|SOCGP|229|SOUTHERN CALIF GAS CO 6% PFD-A|25.96
20140227|842587107|SO|976|SOUTHERN CO|42.00
20140227|84470P109|SBSI|1029|SOUTHSIDE BANCSHARES INC|29.20
20140227|844741108|LUV|517|SOUTHWEST AIRLINES CO|22.42
20140227|84502A104|SGB|300|SOUTHWEST GEORGIA FINL CORP|12.02
20140227|845467109|SWN|5385|SOUTHWESTERN ENERGY CO (DELAWA|42.53
20140227|84610H108|SSS|739|SOVRAN SELF STORAGE INC|73.24
20140227|84651P100|LOV|1047|SPARK NETWORKS, INC. COM STK|5.95
20140227|846822104|SPTN|723|SPARTAN STORES INC|22.62
20140227|847235108|SPA|20|SPARTON CORP|32.45
20140227|84741T104|SPE|152|SPECIAL OPPORTUNITIES FUND INC|16.13
20140227|84756N109|SEP|281199|SPECTRA ENERGY PARTNERS, LP CO|47.41
20140227|847578101|SPEC|23|SPECTRALCAST INC COM STK (FL) |0.35
20140227|84760C107|SPNC|617|SPECTRANETICS CORP|29.33
20140227|84760E301|SCIE|37308|SPECTRASCIENCE INC NEW|0.03
20140227|84763R101|SPB|174|SPECTRUM BRANDS HOLDINGS, INC |77.90
20140227|84770S209|SPMI|47932|Speedemissions, Inc. New Commo|.
20140227|847788106|TRK|1|SPEEDWAY MOTORSPORTS, INC.|19.43
20140227|84856M209|SPMYY|153|SPIRENT COMMUNICATIONS PLC ADS|7.01
20140227|848574109|SPR|2|SPIRIT AEROSYSTEMS HLDGS INC C|28.14
20140227|848577102|SAVE|266|SPIRIT AIRLS INC COM|55.41
20140227|84860W102|SRC|4784|SPIRIT RLTY CAPITAL INC (NEW) |10.87
20140227|84918E104|SDISY|100|SPORTS DIRECT INTL PLC UNSPONS|26.62
20140227|85171X101|SPRHY|700|SPRINGLAND INTL HLDGS LD UNSPO|10.44
20140227|85172J101|LEAF|2543|SPRINGLEAF HLDGS INC COM STK (|27.49
20140227|85207K107|PSLV|59828|SPROTT PHYSICAL SILVER TR UIT |8.67
20140227|85207Q104|SPPP|4530|SPROTT PHYSICAL PLATINUM AND|9.09
20140227|85207U105|S|3070|SPRINT CORPORATION COM(NEW)|8.39
20140227|85208M102|SFM|99|SPROUTS FMRS MKT INC COM STK (|36.85
20140227|852193101|SGLRF|42826|SPYGLASS RESOURCES CORP. COMMO|1.83
20140227|852312305|STAA|107|STAAR SURGICAL CO|14.72
20140227|852387109|STAF|1000|STAFFING 360 SOLUTIONS, INC. C|1.92
20140227|85254C305|SSI|4|STAGE STORES INC|20.14
20140227|85254J102|STAG|776|STAG INDL INC USA|23.05
20140227|852891100|SFG|104|STANCORP FINL GRP|65.47
20140227|853118206|SGBLY|14|STANDARD BANK GROUP LTD SPONSO|11.32
20140227|853666105|SMP|7|STANDARD MTR PRODS INC|35.68
20140227|85375C101|SPF|1593|STANDARD PACIFIC CORP|8.98
20140227|854502804|SWH|21327|STANLEY BLACK & DECKER, INC. C|106.40
20140227|85517P101|STSI|119318|STAR SCIENTIFIC INC|0.93
20140227|855244109|SBUX|67|STARBUCKS CORPORATION|71.78
20140227|85528N103|SRFDF|79786|STARFIELD RESOURCES INC|.
20140227|855563102|SPHRY|711|STARPHARMA HLDGS LTD SPONS ADR|6.23
20140227|855668109|SCX|1260|STARRETT L.S. CC CL A|18.75
20140227|85571B105|STWD|2511|STARWOOD PROPERTY TRUST, INC|23.87
20140227|85571Q102|STRZA|2379|STARZ SER A COM STK (DE)|31.88
20140227|85571U103|SSET|20500|STARSTREAM ENTERTAINMENT, INC.|1.00
20140227|85571W109|SWAY|220|STARWOOD WAYPOINT RESIDENTIAL |27.34
20140227|85590A401|HOT|104|STARWOOD HOTELS & RESORTS WORL|80.90
20140227|856190103|STBZ|9|STATE BANK FINANCIAL CORPORATI|16.99
20140227|857477509|STTPRC|4521|STATE STREET CORP PFD SHS SER |22.05
20140227|85771P102|STO|300|STATOIL ASA ADS (1 ORD)|26.26
20140227|858119100|STLD|380|STEEL DYNAMICS INC|17.18
20140227|85814R107|SPLP|3507|STEEL PARTNERS HLDGS LP LTD PA|15.99
20140227|858155203|SCS|338|STEELCASE INC CL A|14.93
20140227|858568108|SCM|1223|STELLUS CAP INVT CORP COM STK |14.38
20140227|85857R204|STEM|6785|STEMCELLS INC|1.46
20140227|858572407|SCTPF|45279|STEM CELL THERAPEUTICS CORP CO|0.52
20140227|85858C107|STML|130|STEMLINE THERAPEUTICS INC COM |29.21
20140227|858912108|SRCL|296|STERICYCLE INC|113.46
20140227|859152100|STE|156|STERIS CORP|46.21
20140227|85916J409|STXS|1725|STEREOTAXIS INC COM STK NEW (D|4.89
20140227|85917A100|STL|164|STERLING BANCORP DEL COM STK|12.65
20140227|859241101|STRL|100|STERLING CONSTRUCTION CO INC|9.74
20140227|859319303|STSA|1258|STERLING FINL CORP (WA) COM NE|30.72
20140227|86031Q104|STVF|40607|STEVIA FIRST CORP COM STK|0.49
20140227|860372101|STC|100|STEWART INFORMATION SVCS CORP |36.45
20140227|860630201|SFB|3494|STIFEL FINL CORP SR NT 6.70% (|25.90
20140227|860630300|SFN|1338|STIFEL FINANCIAL CORP 5.75% SR|25.69
20140227|86164T107|EDF|132|STONE HBR EMERGING MKTS INCOME|17.42
20140227|861642106|SGY|1190|STONE ENERGY CORP|35.31
20140227|86183Q100|STON|242|STONEMOR PARTNERS L.P. COM UNI|25.12
20140227|86210M106|SEOAY|403|STORA ENSO OYJ, ADS(RP 1 SR R)|11.29
20140227|86221R102|SRMLF|6000|STORM RESOURCES LTD|4.31
20140227|86269D106|STQN|100|STRATEGIC ACQUISITIONS INC|0.35
20140227|862719101|SGL|2117|STRATEGIC GLOBAL INCOME FUND|9.14
20140227|86272T106|BEE|2475|STRATEGIC HOTELS & RESORTS, IN|9.83
20140227|86272T304|BEEPRA|747|STRATEGIC HOTELS & RESORTS, IN|25.36
20140227|86272T403|BEEPRB|407|STRATEGIC HOTELS & RESORTS, IN|24.77
20140227|86277F101|SOGFF|100916|STRATEGIC OIL & GAS (CANADA)|0.57
20140227|86280B105|STTX|103374|STRATEX OIL & GAS HOLDINGS INC|0.20
20140227|86311Q204|GJH|1514|STRUCTURED REPKG ASSET-BKD TR |9.55
20140227|863111100|STRT|3555|STRATTEC SECURITY CORP|65.68
20140227|863236105|STRA|6155|STRAYER EDUCATION INC|49.34
20140227|863667101|SYK|577|STRYKER CORP|81.13
20140227|86400R105|SOMD|1680|Studio One Media, Inc. Common |0.21
20140227|864159108|RGR|1921|STURM RUGER & CO INC|62.99
20140227|864451109|SUBB|171395|SUBURBAN MINERALS CORP. NEW CO|0.16
20140227|864482104|SPH|313|SUBURBAN PROPANE PARTNERS L.P.|43.71
20140227|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |13.73
20140227|864691100|SZEVY|8635|SUEZ ENVIRONNEMENT CO SA ADR R|9.62
20140227|864739107|SUBK|400|SUFFOLK BANCORP|19.74
20140227|864909106|SCMP|277|SUCAMPO PHARMACEUTICALS INC CL|8.40
20140227|865613103|SSUMY|74|SUMITOMO CORP SPONS ADR|13.06
20140227|86562M209|SMFG|46167|SUMITOMO MITSUI FINANCIAL GROU|9.24
20140227|86562X106|SUTNY|7821|SUMITOMO MITSUI TR HLDGS INC S|4.86
20140227|865646103|SUMR|295|SUMMER INFANT INC COM STK|1.80
20140227|866010101|SMAL|2745|SUMMIT BANCSHARES INC (CA)|14.60
20140227|866082100|INN|512|SUMMIT HOTEL PPTYS INC COM STK|9.26
20140227|866082209|INNPRA|100|SUMMIT HOTEL PPTYS REDEEMABLE |26.65
20140227|866082308|INNPRB|390|SUMMIT HOTEL PROPERTIES, INC. |24.99
20140227|866142102|SMLP|86|SUMMIT MIDSTREAM PARTNERS LP C|39.60
20140227|866674203|SUIPRA|1100|SUN COMMUNITIES, INC. PREFERRE|24.30
20140227|866942105|SNHY|66|SUN HYDRAULICS CORP|42.76
20140227|86722A103|SXC|13|SUNCOKE ENERGY INC COM STK (DE|22.30
20140227|86723Y209|SNMCY|1787|SUNCORP GROUP LTD SPONSORED AD|10.97
20140227|86732Y109|SUNE|106071|SUNEDISON, INC COM|18.56
20140227|867328601|SNSS|6|SUNESIS PHARMACEUTICALS INC CO|6.52
20140227|86737M100|GOMO|315|SUNGY MOBILE LTD ADS|25.30
20140227|8676EP108|STKL|2822|SUNOPTA INC|9.50
20140227|86764L108|SXL|1365|SUNOCO LOGISTICS PARTNERS L.P.|82.29
20140227|867652406|SPWR|22452|SUNPOWER CORP COM STK (DE)|33.99
20140227|86769Q102|SGCNF|4500|SUNRIDGE GOLD CORP(F)|0.24
20140227|86782U106|SSH|542|SUNSHINE HEART INC|8.39
20140227|867892101|SHO|1957|SUNSTONE HOTEL INVESTORS INC|13.74
20140227|867914103|STI|27|SUNTRUST BANKS INC|37.36
20140227|867914509|STIPRA|405|SUNTRUST BANKS INC DEP SHS REP|20.41
20140227|867914889|STIPRE|660|SUNTRUST BKS INC DEPOSITARY SH|22.75
20140227|867931404|SCON|10977|SUPERCONDUCTOR TECHS INC|2.66
20140227|86800C104|STPFQ|228596|SUNTECH POWER HOLDINGS CO., LT|0.32
20140227|86803T104|STBFY|131648|SUNTORY BEVERAGE & FOOD LTD AM|17.40
20140227|868168105|SUP|564|SUPERIOR INDUSTRIES INTL INC|18.08
20140227|868459108|SUPN|146|SUPERNUS PHARMACEUTICALS INC C|9.98
20140227|868526401|SPPR|30|SUPERTEL HOSPITALITY, INC. COM|2.96
20140227|868532102|SUPX|638|SUPERTEX INC|33.03
20140227|868536103|SVU|1611|SUPERVALU INC|6.40
20140227|86858W101|SPRT|1205|SUPPORT. COM INC, COMMON STOCK|2.45
20140227|868861105|SGTPY|2057|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.65
20140227|869239103|SUSP|2967|SUSSER PETE PARTNERS LP COM UN|36.07
20140227|869380105|STRN|3|SUTRON CORP|5.52
20140227|869587402|SVCBY|4885|SVENSKA CELLULOSA B SPONS ADR |29.85
20140227|86959H201|SIVBO|208|SVB CAP II GTD TR PFD SECS%|25.45
20140227|870123106|SWGAY|217|SWATCH GROUP AG UNSPON ADR (SW|33.05
20140227|870195104|SWDBY|483|Swedbank AB Sponsored ADR (Swe|27.61
20140227|870297405|RJZ|287|SWEDISH EXPT CR CORP ELEMENTS |8.96
20140227|870297801|RJI|39297|SWEDISH EXPT CR CORP ELEMENTS |8.48
20140227|870321106|SWTUY|1660|SWEDISH ORPHAN BIOVITRUM AB SP|13.04
20140227|870738101|SFY|3326|SWIFT ENERGY CO (HOLDING COMPA|11.84
20140227|87074U101|SWFT|1592|SWIFT TRANSN CO CL A COM STK (|24.33
20140227|870808102|SWSH|168|SWISHER HYGIENE INC|0.50
20140227|871013108|SCMWY|100|SWISSCOM AG ADS(RP 1/10 REG SH|58.47
20140227|871503108|SYMC|2053|SYMANTEC CORP|21.26
20140227|87151Q106|SYA|491|SYMETRA FINANCIAL CORPORATION |19.32
20140227|871546206|SMA|153|SYMMETRY MEDICAL INC|10.39
20140227|87155N109|SYIEY|1452|Symrise Ag Unsponsored ADR (Ge|12.09
20140227|871565107|SYNL|397|SYNALLOY CORP.|14.55
20140227|87157B103|SNCR|314|SYNCHRONOSS TECHNOLOGIES INC C|33.56
20140227|87157D109|SYNA|89|SYNAPTICS INCORPORATED|66.23
20140227|87159A103|GEVA|17|SYNAGEVA BIOPHARMA CORP COM ST|115.39
20140227|87161C105|SNV|1289|SYNOVUS FINANCIAL CORP|3.46
20140227|87161C402|SNVPRC|19|SYNOVUS FINL CORP PERP PFD SER|27.80
20140227|87162H103|SYNT|384|SYNTEL INC|94.43
20140227|87162T206|SNTA|356|SYNTA PHARMACEUTICALS INC COM |6.71
20140227|871639308|SGYP|122|SYNERGY PHARMACEUTICALS, INC. |5.91
20140227|87164P103|SYRG|2030|SYNERGY RESOURCES CORPORATION |10.35
20140227|87164U102|SYN|11419|SYNTHETIC BIOLOGICS INC COM ST|2.79
20140227|871829107|SYY|1968|SYSCO CORP|36.01
20140227|87184N104|SYRX|60|SYSOREX GLOBAL HLDGS CORP COM |2.90
20140227|87184P109|SSMXY|769|SYSMEX CORP UNSPON ADR (JPN)|29.23
20140227|871851101|SYX|523|SYSTEMAX INC|11.65
20140227|871877304|SYAI|1500|SYSTEMS AMER INC COM STK (FL) |0.04
20140227|872120100|TDHOY|54|T&D Holdings Inc Tokyo Unspons|6.16
20140227|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20140227|872184106|TGLN|9222|TBC GLOBAL NEWS NETWORK INC CO|.
20140227|872277405|TCBPRC|84|TCF FINANCIAL CORPORATION PERP|23.26
20140227|87233Q108|TCP|1254|TC PIPELINES LP UTS|46.61
20140227|872340104|TSI|1|TCW STRATEGIC INCOME FUND, INC|5.47
20140227|872375100|TE|3593|TECO ENERGY INC|16.65
20140227|87238Q103|TCPC|100|TCP CAP CORP COM STK (DE)|17.49
20140227|872386107|TESS|2|TESSCO TECHNOLOGIES INC|38.08
20140227|872434105|THKLY|649|T H K Co Ltd Unsponsored ADR (|11.37
20140227|872438106|TCRD|1233|THL CREDIT INC COM STK (DE)|15.47
20140227|87244T109|TICC|4566|TICC CAPITAL CORP. COM STOCK|10.26
20140227|87260R300|TMKXY|403|TMK OAO SPONSORED ADR (RU)|10.06
20140227|872608203|TNIB|325|TNI BIOTECH INC COM STK (FL)|1.02
20140227|87262A305|TPIUY|100|TPI - TRIUNFO PARTICIPACOES E |3.77
20140227|87264S106|TRW|146|TRW AUTOMOTIVE HOLDINGS CORP|81.95
20140227|87265H109|TPH|1708|TRI POINTE HOMES INC COM STK (|18.38
20140227|87311L104|TWTC|13492|TW TELECOM INC CL A COM|29.96
20140227|87311R101|TXHG|15458|TX HOLDINGS, INC.|0.07
20140227|87336U105|DATA|76|TABLEAU SOFTWARE INC|98.26
20140227|87378P105|TAGG|19955900|TAGLIKEME CORP COMMON STOCK (N|.
20140227|873868103|TAHO|198|TAHOE RESOURCES INC ORD SHS (C|22.41
20140227|874039100|TSM|57|TAIWAN SEMICON MFG LTD(5COMSH)|17.83
20140227|874047202|TYOYY|500|TAIYO YUDEN LTD ADR|49.75
20140227|874054109|TTWO|703|TAKE-TWO INTERACTIVE SOFTWARE |19.78
20140227|874080104|XRS|271|TAL EDUCATION GROUP ADS REPSTG|24.93
20140227|874083108|TAL|995|TAL INTERNATIONAL GROUP, INC. |44.96
20140227|87425E103|TLM|396|TALISMAN ENERGY INC|10.38
20140227|87509W102|TINO|778|TAMINO MINERALS INC. COMMON ST|0.17
20140227|87582Y108|TNGO|166|TANGOE INC COM|19.09
20140227|87583W101|TNKE|21297|Tanke Incorporated Common Stoc|0.46
20140227|87600U104|TRX|41005|TANZANIAN ROYALTY EXPLORATION,|2.29
20140227|87611R306|TRGT|298|TARGACEPT INC COM STK|4.99
20140227|87611X105|NGLS|387|TARGA RESOURCES PARTNERS LP CO|54.23
20140227|87612E106|TGT|2562|TARGET CORPORATION|60.49
20140227|87612G101|TRGP|546|TARGA RESOURCES CORPORATION CO|97.09
20140227|87651B104|TASR|2449|TASER INTERNATIONAL INC|18.93
20140227|876511106|TGB|3968|TASEKO MINES LTD|2.14
20140227|87652B103|TAS|1830|TASMAN METALS LTD ORDINARY SHA|1.11
20140227|876570607|TATYY|246|TATE & LYLE PLC SPONS ADR-NEW-|42.36
20140227|87666U105|TATD|100|TATYANA DESIGNS INC COM STK (N|1.60
20140227|876664608|TCOPRJ|175|TAUBMAN CENTERS, INC PFD SHS S|23.18
20140227|87669X106|TAUG|423579|TAURIGA SCIENCES, INC.|0.02
20140227|87724P106|TMHC|2903|TAYLOR MORRISON HOME CORP CL A|25.55
20140227|87817A107|TMH|132|TEAM HEALTH HOLDINGS INC (DE) |45.49
20140227|878237106|TECD|198|TECH DATA CORP|56.95
20140227|878377100|TECH|162|TECHNE CORP|89.01
20140227|878520204|TCLRY|526|TECHNICOLOR SPONSORED ADR (RPS|6.61
20140227|87873R101|TTNDY|26|TECHTRONIC INDS LTD SP ADR|12.72
20140227|878742204|TCK|110|TECK RESOURCES LIMITED CLASS B|22.18
20140227|878895200|TECUA|784|TECUMSEH PRODUCTS CO CL-A|7.71
20140227|87929J103|TSYS|6008|TELECOMMUNICATIONS SYS INC "A"|2.20
20140227|879296200|TLNUF|75000003|TELECORP INC ORDINARY SHARES (|.
20140227|87936R106|VIV|8343|TELEFONICA BRASIL SA|18.57
20140227|879360105|TDY|32|TELEDYNE TECHNOLOGIES INC|96.89
20140227|879369106|TFX|17|TELEFLEX INC|101.12
20140227|879382208|TEF|629|TELEFONICA SA ADS(RP 1 SH CAPI|15.48
20140227|879433795|TDA|534|TELEPHONE AND DATA SYSTEMS INC|20.98
20140227|87944W105|TELNY|1345|TELENOR ASA|65.07
20140227|87946F100|TLPFY|30|Teleperformance Unsponsored AD|30.64
20140227|87952P307|TLTZY|23|Tele2 AB Unsponsored ADR repre|6.09
20140227|87953J102|TSTC|82310|TELESTONE TECHNOLOGIES CORP|0.22
20140227|879604106|TKOI|42645|TELKONET INC|0.26
20140227|87969N204|TLSYY|6139|TELSTRA CRP LTD ADS(RP 5 ORD) |22.81
20140227|87970K207|TEVE|110|TELVUE CORP COM STK|13.50
20140227|87971M103|TU|1131|TELUS CORP (F)|34.71
20140227|880192109|TEI|1081|TEMPLETON EMER MKTS INCM FD|13.84
20140227|880198106|GIM|1070|TEMPLETON GLOBAL INCOME FD|7.86
20140227|88022F105|TRF|1094|TEMPLETON RUSSIA & EAST EURO F|13.71
20140227|88023U101|TPX|26135|TEMPUR-SEALY INTERANTIONAL INC|50.28
20140227|88032Q109|TCEHY|3843|Tencent Holdings Limited Unspo|75.51
20140227|88033R205|TGC|164|TENGASCO,INC|0.44
20140227|880349105|TEN|58|TENNECO INC COM STK|60.48
20140227|880591300|TVC|553|TENNESSE VALLEY AUTH 98 6/1/28|23.24
20140227|880591409|TVE|638|TENNESSEE VALLEY AUT 00000|23.36
20140227|88076W103|TDC|363|TERADATA CORORATION DEL COM ST|46.26
20140227|880770102|TER|1567|TERADYNE INC|20.09
20140227|880779103|TEX|736|TEREX CORP|43.60
20140227|880797105|TGCDF|90372|TERANGA GOLD CORP CDA COMMON S|0.99
20140227|880841101|TRARF|13000|TERAS RESOURCES, INC. (CANADA)|0.27
20140227|881005201|TNH|24|TERRA NITRO LP (DEP COMMON UTS|162.76
20140227|88101J101|TRRE|336|TERRA ENERGY RESOURCES, LTD. C|0.03
20140227|88102J100|TRTC|855788|TERRA TECH CORP. COMMON|0.51
20140227|88145X108|TBNK|1|TERRITORIAL BANCORP, IMC COM S|22.12
20140227|88146M200|TRNOPRA|288|TERRENO RLTY CORP PFD SER A (M|25.47
20140227|881569107|TSRO|1780|TESARO INC COM STK (DE)|33.40
20140227|88157K101|TESO|163|TESCO CORP (ALTA.) F|21.19
20140227|88160R101|TSLA|13658|TESLA MTRS INC COM STK (DE)|253.00
20140227|88162G103|TTEK|174|TETRA TECH INC|28.77
20140227|881624209|TEVA|372|TEVA PHARMACEUTICAL LTD INDS A|48.16
20140227|88164L100|TSRA|271|TESSERA TECHNOLOGIES INC|20.15
20140227|88165U109|TLOG|482|TETRALOGIC PHARMACEUTICALS|9.50
20140227|88166A607|SOYB|3768|TEUCRIUM COMMODITY TR SOYBEAN |24.29
20140227|882228307|TCBIL|162|TEXAS CAP BANCSHARES INC 6.5% |23.44
20140227|882228406|TCBIP|2162|TEXAS CAPITAL BANCSHARES, INC.|23.72
20140227|882491103|TXI|2346|TEXAS INDUSTRIES INC|84.20
20140227|882508104|TXN|186370|TEXAS INSTRUMENTS|44.63
20140227|882610108|TPL|200|TEXAS PAC LD TR SUB SH CTFS|144.16
20140227|882672108|TRER|1310|TEXAS RARE EARTH RESOURCES COR|0.41
20140227|882904105|TTF|277|THAI FUND INC|10.24
20140227|883203101|TXT|1773|TEXTRON INCORPORATED OF DEL|38.80
20140227|883211104|TXTR|66|TEXTURA CORPORATION COM|26.52
20140227|883219107|THLEY|158|THALES SPONS ADR|66.63
20140227|88322Q108|TGTX|8002|TG THERAPEUTICS, INC. COMMON S|6.35
20140227|88337V100|TLTFF|16850|THERALASE TECHNOLOGIES INC (CA|0.35
20140227|88338N107|TXMD|168|THERAPEUTICSMD, INC. COMMON ST|6.45
20140227|88338T104|THRX|171|THERAVANCE INC|39.22
20140227|883556102|TMO|326|THERMO FISHER SCIENTIFIC INC. |124.28
20140227|88362T103|THR|923|THERMON GROUP HLDGS INC|24.26
20140227|883906406|TMEN|5701|THERMOENERGY CORP COM STK|0.02
20140227|884768102|TC|17856|Thompson Creek Metals Company |2.77
20140227|884903105|TRI|365247|THOMSON REUTERS CORP|34.45
20140227|885160101|THO|162|THOR INDUSTRIES INC|55.65
20140227|885175307|THOR|359|THORATEC CORPORATION|35.60
20140227|88554D205|DDD|61684|3 D SYSTEMS CORP NEW|75.97
20140227|88579F201|TDCP|102698|3DICON CORP COM STK (OK)|.
20140227|885807206|THLD|1618|THRESHOLD PHARMACEUTICALS INC |4.84
20140227|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|6.77
20140227|88630M104|TPI|200|TIANYIN PHARMACEUTICAL|1.04
20140227|88632Q103|TIBX|205|TIBCO SOFTWARE INC|21.62
20140227|886410109|TIRTZ|36|TIDELANDS ROYALTY TR B UBI|3.20
20140227|886423102|TDW|299|TIDEWATER(CITIZEN/NON CITIZEN)|48.40
20140227|8867EQ101|TIGR|171|TIGERLOGIC CORPORATION COM STK|1.67
20140227|88674T106|TGRO|20022|TIGER OIL AND ENERGY, INC. COM|0.25
20140227|88677Q109|TTS|111|TILE SHOP HLDGS INC COM STK (D|15.49
20140227|886885102|TLYS|363|TILLYS INC CL A|11.53
20140227|88706P205|TSU|284|TIM PARTICIPACOES S.A. ADS (EA|23.95
20140227|887317303|TWX|445|TIME WARNER INC NEW COM STK|64.69
20140227|887495307|TCYMY|531|TINGYI CAYMAN ISLANDS HLDGS CP|54.25
20140227|887522100|TKRFF|1000|TINKA RESOURCES LTD|0.40
20140227|887677102|TINTF|33634|TINTINA RES INC COM (CDA)|0.25
20140227|88823P104|TIRXF|5376|TIREX RES LTD COMMON SHARES (C|0.38
20140227|88824T105|TSCFY|4|TISCO FINANCIAL GROUP PUBLIC C|11.83
20140227|88828R204|TEWI|10198|TITAN ENERGY WORLDWIDE, INC. N|0.06
20140227|88830R101|TITN|4574|TITAN MACHINERY INC. COMMON ST|15.60
20140227|88831R100|TFER|182530|TITAN IRON ORE CORP. COMMON ST|.
20140227|888706108|TIVO|2293|TIVO INC|12.83
20140227|889110102|TOELY|220354|Tokyo Electron Ltd Unsponsored|14.00
20140227|889115101|TKGSY|514|Tokyo Gas Co Ltd Unsponsored A|19.87
20140227|889478103|TOL|2327|TOLL BROTHERS INC|38.90
20140227|889899100|TMBXF|4094|Tombstone Exploration Corporat|0.04
20140227|890110109|TMP|252|TOMPKINS FINANCIAL CORPORATION|47.58
20140227|890138100|TMOAY|572|Tomtom NV Unsponsored ADR (Net|3.13
20140227|890260201|TNXP|216|TONIX PHARMACEUTICALS HLDG COR|14.24
20140227|890308109|TNGL|8768|TONOGOLD RESOURCES INC|0.06
20140227|890880206|TRYIY|661|TORAY INDS ADR|69.32
20140227|89102U103|TRCH|786|TORCHLIGHT ENERGY RESOURCES, I|4.84
20140227|891027104|TMK|1047|TORCHMARK CORP|76.08
20140227|891027302|TMKPRB|164|TORCHMARK CORPORATION 5.875% J|23.99
20140227|891102105|TMTNF|10|TOROMONT INDS LTD (F)|22.89
20140227|891160509|TD|2|TORONTO-DOMINION BANK (THE)|44.42
20140227|89147L100|TYG|141|TORTOISE ENERGY INFRASTRUCTURE|43.96
20140227|89147T103|TYN|200|TORTOISE NORTH AMERICAN ENERGY|28.29
20140227|89148B101|NTG|230|TORTOISE MLP FUND, INC. COM ST|27.08
20140227|89151E109|TOT|777|TOTAL S.A. ADS (REPTSG ONE ORD|63.42
20140227|891769101|TOFC|127|TOWER FINANCIAL CORP|23.00
20140227|891826109|TOWR|35|TOWER INTL INC COM STK (DE)|25.84
20140227|891906109|TSS|1529|TOTAL SYSTEM SERVICES INC|30.42
20140227|892000100|TWER|626|Towerstream Corporation Common|2.41
20140227|89214A102|CLUB|181|TOWN SPORTS INTERNATIONAL HOLD|8.74
20140227|892314204|TYOBY|36|TOYOBO CO LTD ADR|17.60
20140227|892356106|TSCO|120|TRACTOR SUPPLY CO|70.46
20140227|89346D107|TAC|35|TRANSALTA CORP CANADA (F)|11.59
20140227|89353D107|TRP|1860|TRANSCANADA CORPORATION(HOLDIN|44.07
20140227|89354M106|TSPT|2962|TRANSCEPT PHARMACEUTICALS INC |3.32
20140227|89355G108|IMLE|1000|TRANSBIOTEC, INC. COMMON STOCK|.
20140227|893617209|TCI|42|TRANSCONTL RLTY INVESTORS INC |16.02
20140227|89366M102|TRXC|25000|TRANSENTERIX, INC. COMMON STOC|2.38
20140227|893662106|TGA|26469|TRANSGLOBE ENERGY CORP|7.34
20140227|893716209|TTHI|914|TRANSITION THERAPEUTICS|6.72
20140227|893870204|TGS|9|TRANSPORT GAS DE SUR ADS(RP5 B|2.09
20140227|894174101|TA|482|TRAVELCENTERS OF AMERICA LLC|9.18
20140227|89465J109|TSRYY|50|TREASURY WINE ESTATES LTD. SPO|3.65
20140227|89469A104|THS|278|TREEHOUSE FOODS, INC. COM STK |71.37
20140227|89485P101|TRDX|6767|TREND EXPLORATION INC COM STK |.
20140227|89486M206|TMICY|193|TREND MICRO INC SPONS ADR-NEW |33.68
20140227|89531J109|TREVF|4835|TREVALI MNG CORP COM SHS (CDA)|1.02
20140227|89531P105|TREX|1700|TREX CO INC|77.48
20140227|895436202|TYPR|61|TRI CONTINENTAL PREFERRED|44.46
20140227|895848109|TCAP|3867|TRIANGLE CAPITAL CORPORATION C|28.53
20140227|895848208|TCC|364|TRIANGLE CAP CORP 7% SR NT DUE|26.01
20140227|89600B201|TPLM|1142|TRIANGLE PETROLEUM CORP (NEW) |8.70
20140227|896047115|TRBNW|300|TRIBUNE COMPANY NEW WT EXP 12/|79.20
20140227|896215209|TRS|731|TRIMAS CORPORATION COM|33.49
20140227|896239100|TRMB|8240|TRIMBLE NAVIGATION LTD|38.20
20140227|89674K103|TQNT|3838|TRIQUINT SEMICONDUCTOR INC|12.15
20140227|896749108|GTS|28|TRIPLE-S MANAGEMENT CORPORATIO|16.44
20140227|89678H106|TWSI|318|TRISTAR WELLNESS SOLUTIONS INC|0.73
20140227|896818101|TGI|627|TRIUMPH GROUP, INC.|64.00
20140227|896945201|TRIP|560|TRIPADVISOR INC COM|100.18
20140227|897238309|TROV|252|TROVAGENE INC COM NEW (DE)|6.21
20140227|89783T102|RVREF|9863|TRUE GOLD MINING INC ORDINARY |0.35
20140227|89785X101|TBI|262|TRUEBLUE, INC.|26.56
20140227|89786A209|TRTB|33373|TRUE 2 BEAUTY INC. COMMON STOC|0.11
20140227|89818A102|TBOW|13684|TRUNKBOW INTL HLDGS LTD COM|1.41
20140227|898349105|TRST|181|TRUSTCO BK CORP N Y|6.66
20140227|898402102|TRMK|367|TRUSTMARK CORP|23.57
20140227|898529102|TSGTY|457|TSINGTAO BREWERY CO LTD ADR|73.52
20140227|89853X124|TTTMW|50|T3 MOTION INC CLASS I WT EXP 0|0.04
20140227|89853X306|TTTM|211454|T3 MOTION, INC COM STK NEW|0.11
20140227|898697206|TCX|141|TUCOWS INC NEW|13.87
20140227|899035505|TUES|80|TUESDAY MORNING CORPORATION|15.80
20140227|89969Q104|TUMI|18|TUMI HLDGS INC COM|19.51
20140227|89989X105|TTEG|81361|TURBINE TRUCK ENGINES, INC|0.04
20140227|899896104|TUP|52|TUPPERWARE BRANDS CORP|78.00
20140227|900111204|TKC|895|TURKCELL ILETISIM HIZMETLERI A|12.57
20140227|90015N103|TKYVY|120|TURKIYE VAKIFLAR BANKASI TAO U|14.66
20140227|900435108|TRQ|101054|TURQUOISE HILL RES LTD COM|3.61
20140227|90130A101|FOXA|676|TWENTY-FIRST CENTY FOX INC CL |32.83
20140227|90137F103|XXII|412114|22ND CENTURY GROUP, INC. COMMO|4.40
20140227|90184L102|TWTR|59323|TWITTER INC COM STK (DE)|55.87
20140227|90187B101|TWO|7201|TWO HBRS INVT CORP COM STK (MD|10.29
20140227|90207B107|TURV|3033|TWO RIVERS WATER & FARMING COM|0.86
20140227|902494103|TSN|712|TYSON FOODS INC CL A|39.11
20140227|902641588|BDCS|283|UBS AG JERSEY BRH|27.80
20140227|902641596|XVIX|100|UBS AG JERSEY BRCH AG ETRACS D|16.88
20140227|902641612|MLPS|1144|UBS AG JERSEY BRH AG MONTHLY S|12.42
20140227|902641620|MLPG|2107|UBS AG JERSEY BRH E-TRACS LKD |36.27
20140227|902641646|MLPI|87392|UBS E-TRACS ALERIAN MLP INFRAS|39.51
20140227|902641661|SPGH|3600|UBS E-TRACS S&P 500 GOLD HEDGE|52.51
20140227|902641737|FUD|147|E-TRACS UBS BLOOMBERG CMCI FOO|25.84
20140227|902641752|UBM|869|E-TRACS UBS BLOOMBERG CMCI IND|16.79
20140227|902641778|UCI|2410|E-TRACS UBS BLOOMBERG CMCI ETN|20.97
20140227|902641828|UBC|13130|E-TRACS UBS BLOOMBERG CMCI LIV|20.73
20140227|902653104|UDR|3663|UDR INC COM|25.82
20140227|902664200|MLPL|12121|UBS AG 2XMTHLY LEV LG EXCH TRD|55.60
20140227|90267B682|AMU|4691|UBS AG LONDON BRH ETRACS ALERI|29.54
20140227|90267L805|DVHI|107|UBS AG LONDON BRH ETRACS DIVER|25.37
20140227|902673102|UFPT|34|UFP TECHNOLOGIES INC|25.57
20140227|90268A691|OFF|1665|UBS AG LONDON BRHETRACS FISHER|18.04
20140227|90268G607|DVYL|50|UBS AG LONDON BRH ETRACS MTHLY|41.06
20140227|90269A302|MORL|625|UBS AG LONDON BRH|21.60
20140227|90270L842|CEFL|356|UBS AG LONDON BRH ETRACS MONTH|27.29
20140227|902748102|UIL|53|UIL HOLDINGS|39.48
20140227|902788108|UMBF|938|UMB FINANCIAL CORP|60.55
20140227|90290C103|USFC|7354|USA SYNTHETIC FUEL CORP COM ST|1.29
20140227|90290L103|USGT|22789|USA GRAPHITE INC COM STK (NV) |0.02
20140227|90290N109|USAC|100|USA COMPRESSION PARTNERS LP CO|26.69
20140227|902925106|USAK|82|USA TRUCK INC|14.85
20140227|902973304|USB|48|U.S.BANCORP (NEW)|40.97
20140227|902973833|USBPRM|500|U.S. BANCORP DEPOSITARY SHARES|27.55
20140227|903213106|UQM|169|UQM TECHNOLOGIES INC|1.69
20140227|90328M107|USNA|50|USANA HEALTH SCIENCES INC|75.77
20140227|90328S500|USAT|5385|USA Technologies, Inc. New Com|2.18
20140227|903293405|USG|5090|USG CORP (NEW)|35.24
20140227|90333E207|USU|50393|USEC INC (NEW)|5.14
20140227|90333L128|USCXW|499|U S CONCRETE, INC. CLASS B WAR|4.31
20140227|90338S102|HTM|8649|U.S. GEOTHERMAL INC|0.51
20140227|90341G103|USMO|600|USA MOBILITY, INC.|14.43
20140227|90342S106|USEI|739641|US ENERGY INITIATIVES CORPORAT|.
20140227|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|27.55
20140227|90346E103|SLCA|41828|U S SILICA HLDGS INC COM STK (|32.67
20140227|90346N103|ZMDC|1187|USA ZHIMINGDE INTERNATIONAL GR|1.00
20140227|90347A100|UBNT|1673|UBIQUITI NETWORKS INC COM STK |51.89
20140227|90349K205|UBIQ|608|UBIQUITY BROADCASTING CORPORAT|2.64
20140227|90349P105|SWRL|3078|U-SWIRL INC COM STK (NV)|0.88
20140227|90349R101|USDF|613|US-DADI FERTILIZER IND INTL IN|0.74
20140227|90384S303|ULTA|189|ULTA SALON, COSMETICS & FRAGRA|90.22
20140227|90385D107|ULTI|60|ULTIMATE SOFTWARE GROUP INC|168.56
20140227|903899102|ULBI|600|ULTRALIFE CORPORATION COM|3.74
20140227|903914109|UPL|38559|ULTRA PETROLEUM CORP|23.66
20140227|90400D108|RARE|147|ULTRAGENYX PHARMACEUTICAL INC |56.07
20140227|90400P101|UGP|10547|ULTRAPAR PARTICIPACOES SA ADS |22.33
20140227|904034105|UTEK|46|ULTRATECH INC|25.63
20140227|904311107|UA|455|UNDER ARMOUR INC CL A|116.10
20140227|904572203|UNXL|16|UNI-PIXEL, INC.|10.03
20140227|90458K103|UPCHY|250|Uni-President China Holdings L|96.72
20140227|904587102|UNRDY|1431|UNIBAIL-RODAMCO SE UNPSPON ADR|23.78
20140227|90460M204|UNICY|362|UNICHARM CORP SPONSORED ADR (J|11.64
20140227|904677200|UFI|48|UNIFI INC (NEW)|24.57
20140227|904708104|UNF|130|UNIFIRST CORPORATION|109.22
20140227|90478E103|UNIS|80014|UNILIFE CORP NEW COM STK (DE) |4.62
20140227|904784709|UN|93521|UNILEVER NV(NEW) NY SHARES|39.19
20140227|907818108|UNP|1143|UNION PACIFIC CORPORATION|177.21
20140227|909218109|UNT|500|UNIT CORPORATION|60.50
20140227|90933X100|UAPC|128618|UNITED AMERICAN PETROLEUM CORP|.
20140227|90984P303|UCBI|65|UNITED COMMUNITY BANKS INC|16.54
20140227|909907107|UBSI|173|UNITED BANKCHARES INC(W VA)|29.21
20140227|909911109|UBCP|1559|UNITED BANCORP INC (OH)|8.25
20140227|910047109|UAL|5002|UNITED CONTINENTAL HOLDINGS IN|46.81
20140227|91030T109|UBNK|2713|UNITIED FINANCIAL BANCORP INC |17.61
20140227|910340108|UFCS|245|UNITED FIRE GROUP, INC.|28.87
20140227|910571108|UG|11|UNITED GUARDIAN|28.35
20140227|910710102|UIHC|100|United Insurance Holdings Corp|14.10
20140227|911163103|UNFI|75|UNITED NATURAL FOODS INC|71.16
20140227|911271302|UOVEY|392|UNITED OVERSEAS BANK SPONS ADR|32.79
20140227|911312106|UPS|1394|UNITED PARCEL SERVICE,INC.CL B|95.20
20140227|911363109|URI|1111|UNITED RENTALS INC|86.21
20140227|91167Q100|BNO|7854|UNITED STS BRENT OIL FD LP|43.72
20140227|911684405|UZA|869|UNITED STATES CELLULAR CORP 6.|24.71
20140227|911718302|USMI|75|UNITED STS METALS INDEX FUND|21.05
20140227|911922102|USLM|1|UNITED ST LIME & MINERALS INC |56.40
20140227|912318201|UNG|4255987|UNITED STATES NATURAL GAS FUND|25.11
20140227|91232N108|USO|2100|UNITED STATES OIL FUND LP|36.75
20140227|91239R102|USPR|2013|U S PRECIOUS METALS INC|0.13
20140227|912613205|DNO|847|UNITED STATES SHORT OIL FUND L|32.59
20140227|91274K103|USTU|1000|US TUNGSTEN CORP COM STK (NV) |0.16
20140227|91274M208|UWRL|20000|US WIRELESS ONLINE, INC.|.
20140227|912909108|X|363202|UNITED STATES STEEL CP|24.22
20140227|913004107|USTR|280|UNITED STATIONERS INC|42.17
20140227|913017109|UTX|1238|UNITED TECHNOLOGIES CORP|116.11
20140227|913017117|UTXPRA|124|UNITED TECHNOLOGIES CORP CORP |66.27
20140227|91307C102|UTHR|200|UNITED THERAPEUTICS CORP|100.25
20140227|91324P102|UNH|81443|UNITEDHEALTH GROUP INC|76.06
20140227|913259107|UTL|800|UNITIL CORP|31.59
20140227|91347P105|OLED|4|UNIVERSAL DISPLAY CORP|34.09
20140227|913483103|UEIC|4723|UNIVERSAL ELECTRONICS INC|41.53
20140227|91357A105|UGDM|21000|UNIVERSAL GOLD MNG CORP COM ST|.
20140227|91359E105|UHT|186|UNIVERSAL HEALTH RLTY TR SBI|42.33
20140227|913803201|UVRBY|205|UNIVERSAL ROBINA UNSPONSORED A|30.72
20140227|913821302|UUU|1464|UNIVERSAL SEC INSTRUMENTS INC |4.30
20140227|914270103|UGHS|55399|UNIVERSITY GEN HEALTH SYS INC |0.16
20140227|91529Y106|UNM|1638|UNUM GROUP COM STK|34.00
20140227|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|17.40
20140227|915436109|UPMKY|60|UPM-KYMMRME ADR (REPR ORD SHS)|18.04
20140227|91688R108|URG|32598|Ur Energy Inc Common Shares (C|1.68
20140227|91688T104|URZ|12237|URANERZ ENERGY CORP|1.67
20140227|91689A203|URAGD|45350|URAGOLD BAY RES INC COMMON SHA|0.05
20140227|916896103|UEC|73218|URANIUM ENERGY CORP|1.75
20140227|916901606|URRE|1159|URANIUM RESOURCES, INC. NEW CO|3.04
20140227|91704C101|AQUM|35646|URBAN AG CORP. COMMON STOCK|.
20140227|917047102|URBN|1509|URBAN OUTFITTERS INC|37.90
20140227|917273104|ULGX|484|UROLOGIX INC|0.15
20140227|917286205|UBA|241|URSTADT BIDDLE PROPS INC CL A |19.44
20140227|917286700|UBPPRF|872|URSTADT BIDDLE PROPERTIES INC.|23.63
20140227|917296204|USEL|32572|USELL.COM INC COM STK (DE)|5.09
20140227|91732J102|ECOL|615|US ECOLOGY INC COM STK (DE)|35.77
20140227|91822T101|VGLS|30000|VG LIFE SCIENCES INC.|0.21
20140227|91851C201|EGY|143|VAALCO ENERGY INC (NEW)|7.10
20140227|918641101|VGEN|580|VACCINOGEN, INC. COMMON STOCK |8.00
20140227|91879Q109|MTN|32|VAIL RESORTS INC|71.05
20140227|919067108|VTIFF|476|VALDOR TECHNOLOGY INTERNATIONA|0.08
20140227|91911K102|VRX|501|VALEANT PHARMACEUTICALS INTERN|146.34
20140227|91912E105|VALE|12863|VALE S A ADR (REPSTG 1 COM SHR|13.91
20140227|91912N105|VAPE|275|VAPE HLDGS INC COM STK (DE)|19.35
20140227|91913Y100|VLO|606|VALERO ENERGY CORP (NEW)|50.72
20140227|919794107|VLY|34307|VALLEY NATIONAL BANCORP|9.99
20140227|920355104|VAL|102|VALSPAR CORP (THE)|74.36
20140227|920437100|VALU|174|VALUE LINE INC|14.61
20140227|921659108|VNDA|411|VANDA PHARMACEUTICALS INC COM |15.07
20140227|921909768|VXUS|3921|VANGUARD STAR FD VANGUARD TOTA|51.90
20140227|921910816|MGK|8744|VANGUARD MEGA CAP GROWTH ETF|73.20
20140227|921910840|MGV|9139|VANGUARD MEGA CAP VALUE|54.48
20140227|921910873|MGC|7788|VANGUARD MEGA CAP ETF|63.06
20140227|921932505|VOOG|8076|VANGUARD S&P 500 GROWTH ETF|89.47
20140227|921932703|VOOV|1535|VANGUARD S&P 500 VALUE ETF|81.09
20140227|921932778|VIOV|779|VANGUARD S&P SMALL CAP 600 VAL|95.62
20140227|921932828|VIOO|6176|VANGUARD S&P SMALL CAP 600 ETF|98.32
20140227|921932844|IVOV|7287|VANGUARD S&P MID CAP 400 VALUE|89.22
20140227|921932869|IVOG|448|VANGUARD S&P MID CAP 400 GROWT|93.93
20140227|921932885|IVOO|84|VANGUARD S&P MID CAP 400 ETF|91.71
20140227|921937819|BIV|19580|VANGUARD BD INDEX FD INC INTER|83.85
20140227|921937827|BSV|226573|VANGUARD BD INDEX FD INC SHORT|80.39
20140227|921937835|BND|1651326|VANGUARD BD INDEX FD INC TOTAL|81.46
20140227|921943858|VEA|13703|VANGUARD FTSE DEVELOPED MARKET|41.64
20140227|921946406|VYM|713|VANGUARD WHITEHALL FDS (VANGUA|61.50
20140227|921946885|VWOB|11567|VANGUARD EMERGING MKTS GOVT BD|77.56
20140227|922020805|VTIP|13683|VANGUARD SHT TRM INFLT-PROT FD|49.53
20140227|92204A108|VCR|906|VANGUARD CONSUMER DISCRETIONAR|107.79
20140227|92204A306|VDE|11089|VANGUARD ENERGY ETF|124.56
20140227|92204A405|VFH|3014|VANGUARD FINANCIAL ETF|44.02
20140227|92204A504|VHT|28690|VANGUARD HEALTH CARE ETF|109.07
20140227|92204A603|VIS|355|VANGUARD INDUSTRIAL ETF|99.12
20140227|92204A702|VGT|414|VANGUARD INFORMATION TECHNOLOG|91.32
20140227|92204A801|VAW|128|VANGUARD MATERIALS ETF|104.32
20140227|92204A876|VPU|9372|VANGUARD UTILITIES ETF|88.05
20140227|92204A884|VOX|2481|VANGUARD TELECOMMUNICATION SER|80.32
20140227|922042718|VSS|3|VANGUARD INTL EQTY FTSE ALL-WO|106.06
20140227|922042775|VEU|785|VANGUARD FTSE ALL- WORLD EX-US|50.09
20140227|922042858|VWO|23267|VANGUARD FTSE EMERGING MKTS ET|38.44
20140227|922042874|VGK|7043|VANGUARD FTSE EUROPE ETF FTSE |59.71
20140227|92205F106|VNR|4057|VANGUARD NAT RES LLC COM UNIT |31.37
20140227|92205F205|VNRAP|525|VANGUARD NAT RES LLC PERP PFD |26.80
20140227|92206C102|VGSH|304|VANGUARD|60.96
20140227|92206C409|VCSH|532|VANGUARD SHT-TERM CORP BD ETF |80.28
20140227|92206C599|VTHR|113|VANGUARD RUSSELL 3000 ETF|86.32
20140227|92206C623|VTWG|732|VANGUARD RUSSELL 2000 GROWTH E|101.57
20140227|92206C649|VTWV|177|VANGUARD RUSSELL 2000 VALUE ET|85.70
20140227|92206C664|VTWO|2627|VANGUARD RUSSELL 2000 ETF|93.54
20140227|92206C706|VGIT|2260|VANGUARD INTERMEDIATE-TERM GOV|63.77
20140227|92206C714|VONV|17275|VANGUARD RUSSELL 1000 VALUE ET|82.00
20140227|92206C730|VONE|16896|VANGUARD RUSSELL 1000 ETF|85.68
20140227|92206C870|VCIT|616379|VANGUARD INTERMEDIATE-TERM COR|85.07
20140227|922099205|VPCO|240006|VAPOR CORP COMMON STOCK|8.70
20140227|92210H105|VNTV|430|VANTIV INC CL A COM STK (DE)|31.25
20140227|922105101|VAPR|30459|VAPORBRANDS INTERNATIONAL, INC|0.39
20140227|92220P105|VAR|4304|VARIAN MEDICAL SYSTEMS INC|82.86
20140227|922321104|VASO|1207|VASOMEDICAL INC|0.41
20140227|92240M108|VGR|1254|VECTOR GROUP LTD|19.34
20140227|922475108|VEEV|99|VEEVA SYSTEMS INC CL A COM|35.17
20140227|92256R207|VELA|18973|VELATEL GLOBAL COMMUNICATIONS,|.
20140227|92262A107|APPY|271662|VENAXIS INC|2.54
20140227|92276F100|VTR|16|VENTAS INC|61.94
20140227|922908363|VOO|3591|VANGUARD INDEX FDS S&P 500 ETF|169.31
20140227|922908538|VOT|4745|VANGUARD MID-CAP GROWTH INDEX |94.00
20140227|922908553|VNQ|17388|VANGUARD REIT ETF|70.27
20140227|922908595|VBK|291|VANGUARD SMALL-CAP GROWTH ETF |127.25
20140227|922908611|VBR|131|VANGUARD SMALL-CAP VALUE ETF|98.62
20140227|922908629|VO|466|VANGUARD MID-CAP ETF|113.45
20140227|922908637|VV|654|VANGUARD LARGE-CAP ETF|85.14
20140227|922908736|VUG|138770|VANGUARD GROWTH ETF|94.65
20140227|922908751|VB|2129|VANGUARD SMALL-CAP ETF|112.85
20140227|922908769|VTI|3328|VANGUARD TOTAL STOCK MARKET ET|96.71
20140227|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.07
20140227|92334N103|VE|793|VEOLIA ENVIRONNEMENT|17.51
20140227|92343V104|VZ|3702974|VERIZON COMMUNICATIONS|46.35
20140227|92343X100|VRNT|168|VERINT SYSTEMS INC|47.15
20140227|923449102|VTEQ|84291|VERITEQ CORPORATION COMMON STO|1.20
20140227|92345Y106|VRSK|269|VERISK ANALYTICS INC CL A|63.78
20140227|92407M206|VRML|1139|VERMILLION INC (DE)|2.98
20140227|92531L108|VRS|4673|VERSO PAPER CORP COM STK (DE) |2.34
20140227|92534K107|VTNR|291|Vertex Energy, Inc|3.80
20140227|925490104|VRTA|5588|VESTIN REALTY MORTGAGE I INC C|1.51
20140227|92552R406|VVI|115|VIAD CORP (NEW)|24.22
20140227|92552V100|VSAT|17|VIASAT INC|67.17
20140227|925543100|VGTL|3665|VGTEL INC COM|0.70
20140227|925811101|VII|100|VICON INDUSTRIES|3.48
20140227|925815102|VICR|200|VICOR CORP|11.25
20140227|92625W101|VITFF|275|Victoria Gold Corp Ordinary Sh|0.14
20140227|92644K104|ECIG|3479|VICTORY ELECTRONIC CIGARETTES |14.41
20140227|92648A102|VIDG|8500|VID3G INC COM STK (WY)|0.05
20140227|92719A106|VIP|79|VIMPELCOM LTD|10.07
20140227|927191106|VCO|144|VINA CONCHA Y TORO ADR (EA REP|38.80
20140227|927320101|VCISY|218|VINCI SA ADR (FRANCE)|18.28
20140227|92763A101|VMEM|43937|VIOLIN MEMORY INC COM STK (DE)|3.94
20140227|927864108|VGMNF|194|Virginia Mines Inc Ordinary Sh|11.65
20140227|927912105|VSCI|48361|VISION SCIENCES INC (DEL)|1.56
20140227|927926303|VGZ|163|VISTA GOLD CORPORATION NEW (BR|0.67
20140227|92823T108|VHC|9187|VirnetX Holding Corp Common St|19.29
20140227|92826C839|V|4323|VISA INC CLASS A COM|226.11
20140227|92828V108|VPIG|28690|VIRTUAL PIGGY INC|1.08
20140227|92829M107|VSYS|25938|VISCOUNT SYSTEMS INC|0.12
20140227|928298108|VSH|986|VISHAY INTERTECHNOLOGY INC|14.16
20140227|92835N206|VLNX|10000|VISION PLASMA SYSTEMS, INC. CO|.
20140227|92839U115|VSTOW|77|VISTEON CORP WTS EXP 10/5/2015|26.25
20140227|92839U206|VC|46|VISTEON CORP COM NEW|82.99
20140227|92849E101|VSI|103|VITAMIN SHOPPE INC COM STK (DE|46.33
20140227|928497304|VTSS|4737|VITESSE SEMICONDUCTOR CORPORAT|3.65
20140227|92850E107|VTNC|566|VITRAN CORPORATION|6.49
20140227|92852T201|VIVHY|267|VIVENDI SA UNSPONSORED ADR (FR|28.84
20140227|928551100|VVUS|300|VIVUS INC|5.85
20140227|928563402|VMW|5492|VMWARE, INC. CL A COM STK|97.69
20140227|92857F107|VCRA|42|VOCERA COMMUNICATIONS INC COM |16.60
20140227|92857W308|VOD|288261|VODAFONE GROUP PLC NEWSPONSORE|40.57
20140227|928578103|VLPNY|127|Voestalpine AG Unsponsored ADR|9.04
20140227|92858D200|VDMCY|659|VODACOM GROUP LIMITED SPONSORE|10.84
20140227|92858J108|VOCS|2320|VOCUS INC|13.37
20140227|928662303|VLKAY|845|VOLKSWAGEN A G ADR (SPONS)|50.69
20140227|928662402|VLKPY|483|VOLKSWAGEN AG SPONS ADR REPSTG|51.66
20140227|92870X309|VLTC|216|VOLTARI CORP COM STK NEW (DE) |3.80
20140227|928856400|VOLVY|15|VOLVO A B ADR-B|14.93
20140227|92886T201|VG|3524|VONAGE HOLDINGS CORP|4.52
20140227|928929207|VTKLY|83|VTECH HOLDINGS, LTD. UNSPONSOR|11.46
20140227|928972108|WILN|18493|WI-LAN INC|3.09
20140227|929042844|VNOPRL|300|VORNADO REALTY TRUST PFD SER L|20.73
20140227|929042869|VNOPRJ|33|VORNADO RLTY TR|25.50
20140227|929043602|VNOD|366|VORNADO REALTY LP 7.875% PUB I|26.16
20140227|92911N104|VRNG|34697|VRINGO, INC COM STK|4.08
20140227|92911N112|VRNGW|3076|VRINGO, INC WTS|1.37
20140227|92912L107|VJET|141916|VOXELJET AG ADS EACH REPSTG 1/|34.50
20140227|929160109|VMC|153|VULCAN MATERIALS COMPANY (HOLD|66.96
20140227|92922P106|WTI|183|W&T OFFSHORE, INC.|14.96
20140227|92923C807|WCIC|142|WCI CMNTYS INC COM|20.45
20140227|929236107|WDFC|344|W D - 40 CO|71.52
20140227|92924F106|WGL|151|WGL HOLDINGS INC.|38.90
20140227|92931L302|WPCS|80714|WPCS INTL INC COM STK (DE)|1.61
20140227|92932M101|WNS|213|WNS HOLDINGS LIMITED ADS SHS (|20.70
20140227|92932Q102|WSCI|100|WSI INDUSTRIES INC|6.40
20140227|929328102|WSFS|16|WSFS FINL CORP|71.41
20140227|92933J107|MRWSY|134|WM Morrison Supermarkets Plc U|19.55
20140227|92934F203|WH|2319|WSP HOLDINGS LTD ADR NEW|2.10
20140227|929352102|WX|1420|WUXI PHARMATECH, CAYMAN INC RE|39.32
20140227|92936U109|WPC|258|W.P. CAREY INC " REIT" COM|63.07
20140227|92937A102|WPPGY|162|WPP PLC ADR (JE) NEW|111.07
20140227|929740108|WAB|53|WABTEC (COMMON)|78.19
20140227|930059100|WDR|273|WADDELL & REED FINL INC CL A|67.62
20140227|930427109|WAGE|1|WAGEWORKS INC|57.74
20140227|931142103|WMT|584|WAL-MART STORES INC|74.78
20140227|93317Q105|WLT|438089|WALTER ENERGY INC COM STK (DE)|11.09
20140227|93564A100|WRES|374|WARREN RESOURCES INC|4.03
20140227|938824109|WAFD|297|WASHINGTON FEDERAL INC|22.12
20140227|938837507|WGLCO|96|WASHINGTON GAS LT $4.80 PFD|94.50
20140227|939653101|WRE|469|WASH REAL EST INV TST SBI|24.86
20140227|940610108|WASH|108|WASHINGTON TRUST BANCORP INC|35.11
20140227|940730104|WFBI|59|WASHINGTONFIRST BANKSHARES INC|14.30
20140227|94106L109|WM|1151|WASTE MANAGEMENT INC(NEW)|40.85
20140227|94114G100|WTII|697|WATER TECHNOLOGIES INTERNATION|0.02
20140227|943526400|WAVX|433128|WAVE SYS CORP CL A COM STK (DE|1.07
20140227|94733A104|WWWW|448|WEB.COM GROUP INC COM STK|36.54
20140227|94770V102|WBMD|138|WEBMD HEALTH CORP COM STK RECL|45.49
20140227|947890109|WBS|2295|WEBSTER FINL CORP WATERBURY CN|30.96
20140227|947890406|WBSPRE|21803|WEBSTER FINL CORP DEP SHS REPS|24.16
20140227|948626106|WTW|50298|WEIGHT WATCHERS INTL|21.61
20140227|948741103|WRI|1127|WEINGARTEN RLTY INVS/SBI|31.09
20140227|948741848|WRD|705|WEINGARTEN REALTY INVESTORS NT|21.24
20140227|948741889|WRIPRF|1058|WEINGARTEN RLTY INVS DEP SHS R|24.15
20140227|94876Q106|WEIGY|3129|WEIR GROUP PLC UNSPONSORED ADR|20.96
20140227|948849104|WMK|10|WEIS MARKETS INCORPORATED|49.87
20140227|94947A106|WPWR|103918|WELL POWER, INC. COMMON STOCK |0.73
20140227|949504104|WGPLF|26996|WELLGREEN PLATINUM LTD. ORDINA|0.82
20140227|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|6.77
20140227|94973V107|WLP|286|WELLPOINT HEALTH NETWORKS INC |89.15
20140227|949746465|WFCPRR|42785|WELLS FARGO & CO DEP SHS REPST|26.76
20140227|949746655|WFCPRP|1200|WELLS FARGO & COMPANY DEP SHS |22.01
20140227|949746721|WFCPRO|9676|WELLS FARGO & CO NEW DEP SHS R|21.87
20140227|949746747|WFCPRN|100|WELLS FARGO & COMPANY DEP SHS |21.61
20140227|949746804|WFCPRL|1|WELLS FARGO 7.5% NON CUMV PERP|1180.97
20140227|949746879|WFCPRJ|48|WELLS FARGO DEP SH RPSG 1/40 I|28.31
20140227|949765101|WGA|398|WELLS GARDNER ELECTRS CORP|1.81
20140227|94987B105|EAD|1431|WELLS FARGO ADVANTAGE INCOME O|9.35
20140227|94987C103|EOD|2003|WELLS FARGO ADVANTAGE GLOBAL D|7.68
20140227|94987E109|ERH|5112|WELLS FARGO ADVANTAGE UTILITIE|12.31
20140227|95058W100|WEN|100|WENDYS CO CL A COM STK (DE)|10.18
20140227|950755108|WERN|155|WERNER ENTERPRISES INC|25.88
20140227|950810101|WSBC|140|WESBANCO INC|28.57
20140227|950814103|WAIR|192|WESCO AIRCRAFT HLDGS INC COM S|21.84
20140227|952355204|WSTC|320|WEST CORPORATION COM STK|24.79
20140227|953432101|WJRYY|282|WEST JAPAN RAILWAY CO UNSPONSO|41.63
20140227|954235107|WMAR|438|WEST MARINE INC|12.61
20140227|95709T100|WR|62|WESTAR ENERGY INC|34.53
20140227|957638109|WAL|42|WESTERN ALLIANCE BANCORPORATIO|23.15
20140227|95766E103|EMD|2962|WESTERN ASSET EMERGING MKTS IN|12.00
20140227|95766G108|GDF|248|WESTERN ASSET GLB PARTNERS INC|10.97
20140227|95766J102|HIX|35|WESTERN ASSET HIGH INCM FD II |9.32
20140227|95766L107|MHY|100|WESTERN ASSET MANAGED HIGH INC|5.79
20140227|95766P108|MNP|28|WESTERN ASSET MUNI PARTNERS FD|14.26
20140227|957667108|GFY|500|WESTERN ASSET VARIABLE RT STRA|17.16
20140227|957668106|SBW|1937|WESTERN ASSET WORLDWIDE INCM F|12.07
20140227|95768A109|MTT|4886|WESTERN ASSET MUN DEFINED OPPO|22.28
20140227|95768B107|HYI|1696|WESTERN ASSET HIGH YIELD DEFIN|17.88
20140227|95790B109|DMO|325|WESTERN ASSET MTG DEFINED OPPO|23.47
20140227|95790D105|WMC|12784|WESTERN ASSET MTG CAP CORP COM|16.32
20140227|95805V108|WRN|19032|WESTERN COPPER & GOLD CORP|0.81
20140227|958102105|WDC|92|WESTERN DIGITAL CORP|89.28
20140227|95825R103|WGP|4805|WESTERN GAS EQUITY PTNERS LP|42.50
20140227|958254104|WES|1005|WESTERN GAS PARTNERS, LP|62.26
20140227|958435109|SBI|2113|WESTERN INTER MUNI FD INC COM |9.45
20140227|95931Q205|WNRL|25|WESTERN REFNG LOGISTICS LP COM|28.50
20140227|959319104|WNR|1983|WESTERN REFINING, INC.|39.17
20140227|959802109|WU|460|THE WESTERN UNION COMPANY|16.39
20140227|960224103|WFGPY|146|WESTFIELD GROUP SPONSORED ADR |18.62
20140227|960908309|WPRT|77470|WESTPORT INNOVATIONS INC NEW O|16.91
20140227|961148509|WNGRF|80|WESTON GEORGE LTD|71.75
20140227|961214301|WBK|356|WESTPAC BANKING ADS 1 ORD SH|30.02
20140227|961765104|WHG|229|WESTWOOD HLDGS GROUP INC.|57.48
20140227|961840105|WTSL|1358|WET SEAL INC CL-A|1.77
20140227|962149100|WEYS|95|WEYCO GROUP INC|26.29
20140227|962166104|WY|33|WEYERHAEUSER COMPANY|29.85
20140227|962166872|WYPRA|663|WEYERHAEUSER COMP PREF CONV SE|54.89
20140227|96327X101|WFCF|1130|WHERE FOOD COMES FROM, INC. CO|3.10
20140227|963271200|WHLKY|30|Wheelock & Co Ltd Hkd .50 Ord |40.66
20140227|963320106|WHR|292|WHIRLPOOL CORPORATION|142.30
20140227|96524V106|WHF|556|WHITEHORSE FIN INC COM|14.65
20140227|96524V205|WHFBL|100|WHITEHORSE FIN INC 6.50% SR NT|25.00
20140227|966084204|WSR|1338|WHITESTONE REIT COM SHS BEN IN|14.15
20140227|966244105|WWAV|2361|WHITEWAVE FOODS CO COM CL A (D|28.20
20140227|966387102|WLL|38|WHITING PETROLEUM CORP|62.88
20140227|966389108|WHX|255875|WHITING USA TRUST I UNITS OF B|5.21
20140227|96684G105|GWPC|45000|WHOLEHEALTH PRODUCTS INC COMN |0.07
20140227|967590100|WYY|50925|WIDEPOINT CORP|1.45
20140227|967662107|WBRBY|100|WIENERBERGER BAUST AKTIENG ADR|3.64
20140227|967668203|WFWL|350|Wifi Wireless, Inc. New Common|0.02
20140227|968102103|WLDVF|5905|Wildcat Silver Corporation Ord|0.56
20140227|96925P104|WIMHY|2000|William Hill Plc Unsponsored A|24.89
20140227|969457100|WMB|31|WILLIAMS COMPANIES|41.22
20140227|969490101|CWEI|24|WILLIAMS CLAYTON ENERGY INC|98.39
20140227|969904101|WSM|2266|WILLIAMS-SONOMA INC|57.61
20140227|970646105|WLFC|126|WILLIS LEASE FINL CORP|17.90
20140227|971433107|WLMIY|893|Wilmar International Ltd Unspo|27.57
20140227|97382A101|WIN|40486|WINDSTREAM HOLDINGS ,INC|7.93
20140227|974250102|WINA|92|WINMARK CORPORATION|78.12
20140227|976391300|FUR|252|WINTHROP REALTY TRUST SHS BENE|11.41
20140227|97651M109|WIT|18618|WIPRO LIMITED ADS (1 EQTY SHS)|14.18
20140227|976524108|WTT|29|WIRELESS TELECOM GROUP INC|3.50
20140227|976657106|WEC|2886|WISCONSIN ENERGY CORP|43.62
20140227|97717P104|WETF|109|WISDOMTREE INVESTMENTS, INC.|14.66
20140227|97717W109|DTD|3339|WISDOMTREE TR TOTAL DIVIDEND F|66.33
20140227|97717W125|WDTI|10863|WISDOMTREE TR MANAGED FUTURES |40.75
20140227|97717W174|EU|200|WISDOMTREE EURO DEBT FUND|22.70
20140227|97717W307|DLN|3003|WISDOMTREE TR LARGECAP DIVID F|65.57
20140227|97717W315|DEM|80799|WISDOMTREE EMERG MKTS EQUITY I|47.15
20140227|97717W364|AGND|280|WISDOMTREE TR BARCLAYS US AGGR|48.42
20140227|97717W380|AGZD|60|WISDOM TREE BARCLAYS US AGGREG|49.74
20140227|97717W406|DTN|338|WISDOMTREE TR DIVID EX FINANCI|68.31
20140227|97717W422|EPI|30635|WISDOMTREE TR INDIA EARNINGS F|16.68
20140227|97717W505|DON|36496|WISDOMTREE TR MIDCAP DIVID FD |75.89
20140227|97717W521|DXJS|18715|WISDOMTREE TR JAPAN SMALLCAP H|28.67
20140227|97717W547|EZY|13|WISDOMTREE LARGECAP VALUE FUND|57.83
20140227|97717W562|EES|8601|WISDOMTREE TR SMALLCAP EARNING|80.28
20140227|97717W570|EZM|2497|WISDOMTREE TR MIDCAP EARNINGS |87.49
20140227|97717W596|EXT|567|WISDOMTREE TR TOTAL EARNINGS F|66.46
20140227|97717W604|DES|14979|WISDOMTREE TR SMALLCAP DIVID F|66.86
20140227|97717W703|DWM|5094|WISDOMTREE TRUST DEFA FD|54.72
20140227|97717W752|CCXE|215|WISDOMTREE COMMODITY COUNTRY E|29.24
20140227|97717W760|DLS|3653|WISDOMTREE TR INTL SMALL CAP D|64.35
20140227|97717W778|DIM|29|WISDOMTREE TR INTL MIDCAP DIVI|59.69
20140227|97717W794|DOL|7150|WISDOMTREE TR INTL LARGECAP DI|52.13
20140227|97717W802|DTH|10080|WISDOMTREE|47.97
20140227|97717W851|DXJ|6877|WISDOMTREE TRUST JAPAN HEDGED |47.60
20140227|97717W869|DFE|79589|WISDOMTREE TR EUROPE SMALLCAP |61.62
20140227|97717X628|USFR|150|WISDOMTREE BLOOMBERG FLOATING |25.01
20140227|97717X651|DGRS|19|WISDOMTREE TR US SMALL CAP DIV|27.61
20140227|97717X669|DGRW|6798|WISDOMTREE TR US DIVID GROWTH |27.30
20140227|97717X693|GLCB|20|WISDOMTREE GLOBAL CORP BOND FU|74.52
20140227|97717X701|HEDJ|42244|WISDOMTREE EUROPE HEDGED EQUIT|56.05
20140227|97717X842|ALD|57958|WISDOMTREE ASIA LOCAL DEBT FUN|47.71
20140227|97717X867|ELD|254|WISDOMTREE EMERGING LOCAL DEBT|44.81
20140227|97717X883|RRF|200|WISDOMTREE TR|44.57
20140227|97751C100|WIZD|5120|WIZARD WORLD, INC. COMMON STOC|0.42
20140227|977868306|WOSYY|2062|WOLSELEY PLC SPONSORED ADR (JE|5.74
20140227|977874205|WTKWY|1554|WOLTERS KLUWER NV SPONS ADR|28.20
20140227|978097103|WWW|761|WOLVERINE WORLD WIDE|26.33
20140227|980228308|WOPEY|812|WOODSIDE PETE LTD SPONS ADR|33.93
20140227|980745103|WWD|340|WOODWARD INC COM|43.12
20140227|98088R505|WLWHY|999|WOOLWORTHS HOLDINGS LTD SPONSO|58.44
20140227|981063100|WF|3187|WOORI FINANCE HOLDINGS CO LTD |34.31
20140227|98136R101|WLGC|4555|WORDLOGIC CORPORATION|0.18
20140227|98138H101|WDAY|453|WORKDAY INC COM STK CL A (DE) |100.28
20140227|981419104|WRLD|3499|WORLD ACCEPTANCE CORP (DEL)|98.35
20140227|981475106|INT|2|WORLD FUEL SERVICES CORP|45.05
20140227|98156Q108|WWE|1360|WORLD WRESTLING ENTERTAINMENT |22.96
20140227|98158H106|FARE|124822|WORLD MOTO, INC. COMMON STOCK |0.11
20140227|98159J101|WDDD|20|WORLDS INC. COMMON STOCK|0.24
20140227|981811102|WOR|8|WORTHINGTON IND'S, INC|39.30
20140227|98212B103|WPX|214881|WPX ENERGY, INC COM STK|17.54
20140227|98235T107|WMGI|177|WRIGHT MEDICAL GROUP INC|32.43
20140227|98235T115|WMGIZ|5086|WRIGHT MEDICAL GRP, INC CONTIN|0.33
20140227|982580102|WUMSY|16|WUMART STORES INC UNSPON ADR (|11.83
20140227|98310W108|WYN|126|WYNDHAM WORLDWIDE CORP COM|72.00
20140227|98313R106|WYNMY|788|WYNN MACAU LIMITED UNSPONSORED|46.20
20140227|983134107|WYNN|5349|WYNN RESORTS LTD|236.89
20140227|98372A309|XGTI|2183|XG TECHNOLOGY, INC COMMON STOC|1.25
20140227|983772104|XOXO|30|XO GROUP INC COM STK (DE)|12.14
20140227|98389B100|XEL|1679|XCEL ENERGY INC|29.91
20140227|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20140227|983891102|XEBEF|494|XEBEC ADSORPTION INC (CDA)|0.06
20140227|983919101|XLNX|108|XILINX INC|52.18
20140227|98401F105|XNCR|794|XENCOR INC COMMON STOCK|11.43
20140227|984015107|XBIO|16019|XENETIC BIOSCIENCES INC COM ST|1.25
20140227|98411C100|XNPT|542|XENOPORT, INC.|6.67
20140227|984121103|XRX|4693|XEROX CORP;COM USD1|10.75
20140227|98417P105|XIN|98|XINYUAN REAL ESTATE CO., LTD A|4.77
20140227|98418U103|XNRG|20000000|XUN ENERGY, INC. COMMON STOCK |.
20140227|98418W109|XUE|295335|XUEDA EDUCATION GROUP ADS REPT|6.63
20140227|98419J107|XOMA|600|XOMA LTD. COM STK (DELAWARE)|8.93
20140227|98419M100|XYL|5092|XYLEM INC COM STK|39.25
20140227|98419U102|XBTC|5000|XHIBIT CORP. COMMON STOCK|1.32
20140227|984245100|YPF|101|YPF SOCIEDAD ANONIMA ADS|26.87
20140227|984249607|YRCW|12535|YRC WORLDWIDE INC COMMON|22.63
20140227|98426T106|YY|361|YY INC|74.83
20140227|984305102|YDKN|165|YADKIN FINL CORP COM STK (NC) |19.43
20140227|98433V102|YAHOY|297|Yahoo Japan Corp Unsponsored A|12.55
20140227|984332106|YHOO|34|YAHOO INC|37.62
20140227|984541102|YKLTY|500|YAKULT HONSHA CO LTD AMERICAN |23.96
20140227|98462Y100|AUY|33389|YAMANA GOLD INC|10.26
20140227|985087105|YASKY|234|YASKAWA ELECTRIC CORP UNSPONSO|30.09
20140227|985817105|YELP|3323|YELP INC CL A COM STK (DE)|95.45
20140227|98584B103|YGE|37817|YINGLI GREEN ENERGY HOLDING CO|6.11
20140227|98584F104|YITYY|57|YIT OYJ Unsponsored ADR (Finla|6.17
20140227|98607B106|YONG|305957|YONGYE INTERNATIONAL, INC. COM|6.56
20140227|98741R207|YOD|6859|YOU ON DEMAND HOLDINGS, INC.|5.17
20140227|98742U100|YOKU|4079|YOUKU TUDOU INC.(CAYMAN ISLS) |29.96
20140227|987537107|YGYI|2000|YOUNGEVITY INTL INC COM STK (D|0.17
20140227|98872B104|YUME|346|YUME INC COM|7.10
20140227|98876R303|ZBB|2065|ZBB ENERGY CORP COM STK NEW (W|0.81
20140227|98886K108|ZFC|45|ZAIS FINL CORP COM STK (MD)|17.17
20140227|98887C204|ZLCS|21897|ZALICUS INC COM NEW|1.52
20140227|988924205|ZTHO|150|Z TRIM HLDGS Z TRIM HLDGS INC |0.69
20140227|989133202|ZARFF|7400|ZARGON OIL & GAS LTD. ORDINARY|7.19
20140227|98919T100|ZAZA|2235|ZAZA ENERGY CORP COM|0.94
20140227|98921P104|ZMSPF|29736|Zecotek Photonics Inc Ordinary|0.76
20140227|98933Q108|ZLTQ|8064|ZELTIQ AESTHETICS INC COM|20.28
20140227|98944W102|ZNTR|12216|ZENTRIC, INC.|.
20140227|98952D103|ZSHGY|80|ZHONGSHENG GROUP HLDGS LTD UNS|14.54
20140227|98954A107|Z|532|ZILLOW INC CLASS A|86.00
20140227|98954H102|ZIGGY|288|ZIGGO NV UNSPONSORED ADR (NETH|22.51
20140227|98956P102|ZMH|363|ZIMMER HLDGS INC;COM USD0.01|95.20
20140227|98959T101|ZNBR|162524|ZINCO DO BRASIL, INC. COMMON S|0.16
20140227|989701107|ZION|636|ZIONS BANCORP|30.53
20140227|989701818|ZBK|722|ZIONS BANCORP 6.95% SUB NT DUE|26.65
20140227|989701834|ZBPRH|750|ZIONS BANCORPORATION DEP SHS R|21.00
20140227|989701859|ZBPRG|1924|ZIONS BANCORPORATION DEP SHS R|24.28
20140227|989701867|ZBPRF|141|ZIONS BANCORP DEP SHS REPSTG 1|28.33
20140227|98973A104|ZBPRA|303|ZIONS BANCORPORATION DEPOSITAR|20.32
20140227|98973P101|ZIOP|3146|ZIOPHARM ONCOLOGY, INC.|4.64
20140227|98976E400|ZOOM|132|ZOOM TECHNOLOGIES INC COM STK |4.46
20140227|989774104|ZU|3481|ZULILY INC CLASS A COMMON STOC|61.59
20140227|98978E101|ZDEXF|28740|ZODIAC EXPL INC (CANADA)|0.04
20140227|98978L105|ZGNX|1432|ZOGENIX INC COM|4.68
20140227|98978V103|ZTS|5320|ZOETIS INC. CLASS A COM STK|30.40
20140227|98978X109|ZDPY|100|ZONED PROPERTIES, INC. COMMON |14.28
20140227|989817101|ZUMZ|140|ZUMIEZ INC COM|23.71
20140227|98982X103|ZA|100|ZUOAN FASHION LTD SPON ADR EAC|1.91
20140227|989825104|ZURVY|369|ZURICH INSURANCE GRP LTD SPONS|30.10
20140227|989834205|ZF|145|ZWEIG FUND INC NEW|14.81
20140227|98986T108|ZNGA|1821|ZYNGA INC CLASS A|5.24
20140228|G0083B108|ACT|85|ACTAVIS PLC COM SHS (IRL)|227.15
20140228|G0114P100|AMLZF|900|AFRICAN MINERALS LIMITED ORDIN|2.62
20140228|G0129K104|AYR|105|AIRCASTLE LIMITED COM|19.87
20140228|G01767105|ALKS|23924|ALKERMES PLC ORDINARY SHS (IRE|51.78
20140228|G02602103|DOX|1986|AMDOCS LTD ORD|44.39
20140228|G0335L102|ANFI|2806|AMIRA NATURE FOODS LTD ORD SHS|17.88
20140228|G037AX101|AMBA|11167|AMBARELLA, INC ORD SHS|33.91
20140228|G0408V102|AON|130|AON PLC ORD SHS CL A NEW (UK) |85.76
20140228|G0450A105|ACGL|347|ARCH CAPITAL GROUP LTD|55.89
20140228|G0464B107|AGII|28|ARGO GROUP INTERNATIONAL HOLDI|43.80
20140228|G0471F109|APAGF|1|APCO OIL AND GAS INTERNATIONAL|13.83
20140228|G05384105|AHL|70|ASPEN INSURANCE HOLDINGS LTD O|37.48
20140228|G0692U109|AXS|59|AXIS CAPITAL HOLDINGS LTD|43.59
20140228|G0692U307|AXSPRC|211|AXIS CAPITAL HOLDINGS LIMITED |25.23
20140228|G10082140|EXXI|142|ENERGY XXI|23.04
20140228|G1151C101|ACN|70555|ACCENTURE PLC CL-A ORDINARY SH|83.36
20140228|G16249107|BPY|16462|BROOKFIELD PPTY PARTNERS L P U|19.50
20140228|G16252101|BIP|5175|BROOKFIELD INFRASTRUCTURE PART|36.55
20140228|G16258108|BEP|152|BROOKFIELD RENEWABLE ENERGY PA|28.47
20140228|G1899E146|CUPUF|100|CARIBBEAN UTILITIES LTD CL-A|10.20
20140228|G20045202|CETV|164|CENTRAL EUROPEAN MEDIA ENTRP-A|2.71
20140228|G2113X100|CCCL|347|CHINA CERAMICS CO (F)|1.78
20140228|G2519Y108|BAP|13|CREDICORP LTD (COMM $5.00 PAR)|128.79
20140228|G25343107|CZZ|1088|COSAN LIMITED SHS A (BERMUDA) |12.13
20140228|G27010100|DHRM|647|DEHAIER MEDICAL SYS LTD COM ST|9.60
20140228|G27823106|DLPH|135|DELPHI AUTOMOTIVE PLC|66.61
20140228|G29183103|ETN|909|EATON CORP PLC (IRL)|75.45
20140228|G30337102|EMEXF|10000|EMERALD PLANTATION HLDGS LTD O|0.16
20140228|G30397106|ENH|1|ENDURANCE SPECIALTY HOLDINGS L|51.82
20140228|G30397304|ENHPRB|431|ENDURANCE SPECIALTY HLDGS LTD |26.22
20140228|G3156P103|ASA|127|ASA GOLD AND PRECIOUS METALS L|14.42
20140228|G3157S106|ESV|3600|ENSCO INTERNATIONAL PLC,LONDON|52.61
20140228|G32030127|CLWT|3351|EURO TECH HOLDINGS CO LTD NEW |5.95
20140228|G36738105|FDP|12|FRESH DEL MONTE PRODUCE(ORD)|26.22
20140228|G3682E127|FRO|118515|FRONTLINE LTD|4.22
20140228|G3704F102|FFHL|7135|FUWEI FILMS (HOLDINGS) CO., LT|1.18
20140228|G3727Q101|FSL|1505|FREESCALE SEMICONDUCTOR LTD|22.95
20140228|G3788M114|EROS|8359|EROS INTL PLC ORD SHS (IMN)|12.15
20140228|G38327105|GPRK|5348|GEOPARK LTD. USD SHARES (BMU) |7.80
20140228|G3922B107|G|337|GENPACT LIMITED|16.35
20140228|G39300101|GSOL|64|GLOBAL SOURCES LTD|6.80
20140228|G4388N106|HELE|216|HELEN OF TROY LTD-NEW-BERMUDA |65.39
20140228|G4412G101|HLF|47791|HERBALIFE LTD|67.28
20140228|G4481U106|HIHO|1577|HIGHWAY HOLDINGS LTD|2.73
20140228|G45667105|HOLI|40|HOLLYSYS AUTOMATION TECHNOLOGI|19.94
20140228|G4772R101|INXB|300|INFINITY CROSS BORDER ACQUISIT|5.94
20140228|G47791101|IR|18|INGERSOLL-RAND PLC ORD SHS (IR|60.53
20140228|G50871105|JAZZ|1001|JAZZ PHARMACEUTICALS PLC COM S|166.62
20140228|G5138L100|JST|1393|JINPAN INT'L LTD(COMMON)|8.35
20140228|G5299G106|VLCCF|112|KNIGHTSBRIDGE TANKERS LTD|9.97
20140228|G5315B107|KOS|443|KOSMOS ENERGY LTD|11.00
20140228|G54050102|LAZ|431|LAZARD LTD|44.90
20140228|G5480U104|LBTYA|3714|LIBERTY GLOBAL PLC SHS CL A|85.35
20140228|G5753U112|MHLD|674|MAIDEN HOLDINGS LTD COM STK (B|11.32
20140228|G5753U120|MHPRA|3574|MAIDEN HOLDINGS, LTD. PREF SHS|24.93
20140228|G5753U203|MHLDO|1885|MAIDEN HLDGS LTD.7.25% MANDATO|44.60
20140228|G5784H106|MANU|788|MANCHESTER UTD PLC NEW|15.00
20140228|G5785G107|MNK|417|MALLINCKRODT PUB LTD CO SHS (I|70.07
20140228|G5876H105|MRVL|1816|MARVELL TECH GROUP LTD|15.32
20140228|G60754101|KORS|307|MICHAEL KORS HLDGS LTD ORD SHS|99.56
20140228|G6209T105|MONT|68131|MONTAGE TECHNOLOGY GROUP LTD|16.00
20140228|G6359F103|NBR|11714|NABORS INDS LTD (NEW) BERMUDA |22.53
20140228|G65773106|NAT|8321|NORDIC AMERICAN TANKERS LTD SH|10.37
20140228|G6613P202|NADL|43307|NORTH ATLANTIC DRILLING LTD CO|9.11
20140228|G6648D109|HLSS|46213|HOME LN SERVICING SOLUTIONS LT|20.72
20140228|G66721104|NCLH|288|NORWEGIAN CRUISE LINE HLDGS LT|33.34
20140228|G67828106|SEED|8046|ORIGIN AGRITECH LIMITED|2.51
20140228|G6855A103|OXFD|327|OXFORD IMMUNOTEC GLOBAL PLC|23.40
20140228|G68603508|PREPRE|938|PARTNERRE LTD. PFD SER E (BERM|25.88
20140228|G7114V102|PME|31852|PINGTAN MARINE ENTERPRISE LTD |3.15
20140228|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.10
20140228|G72800108|PRTA|1218|PROTHENA CORP PLC SHS (IRL)|35.90
20140228|G7415M108|RCON|11073|RECON TECHNOLOGY LTD ORD SHS (|7.16
20140228|G7498P119|RNRPRE|5473|RENAISSANCERE HOLDGINGS LTD 5.|20.28
20140228|G7498P309|RNRPRC|810|RENAISSANCERE HLDGS LTD 6.08% |23.76
20140228|G7665A101|RDC|1764|ROWAN COMPANIES INC (UK)|32.58
20140228|G7945E105|SDRL|713763|SEADRILL LIMITED (BERMUDA)|36.94
20140228|G7945M107|STX|2747|SEAGATE TECH PLC (IRL)|51.92
20140228|G80751103|SGOC|400|SGOCO TECHNOLOGY LTD ORD SHS (|3.74
20140228|G81075106|SFL|171|SHIP FINANCE INTERNATIONAL LTD|17.97
20140228|G81276100|SIG|9713|SIGNET JEWELERS LTD COM SHS|95.72
20140228|G81477104|SINA|259|SINA CORPORATION|68.11
20140228|G8649T109|SYCRF|29334|SYNOCORA HOLDINGS LTD (BERMUDA|2.00
20140228|G87210103|UTIW|183|UTI WORLDWIDE INC|10.76
20140228|G87264100|TGLS|590|TECNOGLASS INC COM|10.45
20140228|G8766E109|TGH|91|TEXTAINER GROUP HOLDINGS LTD (|37.25
20140228|G8988C105|TWGP|5786|TOWER GROUP INTL LTD COM STK (|2.82
20140228|G89982105|TAT|8545|TRANSATLANTIC PETROLEUM LTD OR|0.80
20140228|G9108L124|TNPPRB|200|TSAKOS ENERGY NAVIGATION LTD R|22.61
20140228|G9108L132|TNPPRC|1637|TSAKOS ENERGY NAVIGATION LTD R|24.22
20140228|G9319H102|VR|1|VALIDUS HOLDINGS, LTD|36.72
20140228|G93205113|VTG|2291|VANTAGE DRILLING COMPANY ORD S|1.72
20140228|G93285107|VELTF|6900|VELTI PLC, ST HELIER ORDINARY |0.03
20140228|G9618E107|WTM|10|WHITE MOUNTAINS INSRN GRP,LTD |579.51
20140228|G96666105|WSH|462|WILLIS GROUP HOLDINGS PUBLIC L|41.25
20140228|G97822103|PRGO|39|PERRIGO COMPANY PLC (IRL)|166.32
20140228|G9829R103|XTGRF|2100|XTRA-GOLD RESOURCES CORP COM S|0.34
20140228|G98290102|XL|337|XL GROUP PLC ORDINARY SHS (IRE|29.95
20140228|H0023R105|ACE|200|ACE LIMITED (SWITZERLAND)|96.76
20140228|H01531104|AWH|2|ALLIED WORLD ASSURANCE COMP HL|99.05
20140228|H27013103|WFT|2500|WEATHERFORD INT'L LTD (SWITZER|16.28
20140228|H27178104|FWLT|2424|FOSTER WHEELER AG (SWITZERLAND|32.06
20140228|H2906T109|GRMN|4671|GARMIN LTD COM STK (CH)|53.55
20140228|H50430232|LOGI|13513|LOGITECH INTERNATIONAL S.A .OR|16.16
20140228|H6169Q108|PNR|9|PENTAIR LTD|80.94
20140228|H84989104|TEL|163|TE CONNECTIVITY LTD|58.23
20140228|H8817H100|RIG|20107|TRANSOCEAN LTD (SWITZERLAND)|42.55
20140228|H89231338|UBS|1400|USB AG (NEW)|21.10
20140228|L00849106|AGRO|160|ADECOAGRO S A COM SHS (LUX)|7.83
20140228|L0175J104|ASPS|24|ALTISOURCE PORTFOLIO SOLUTIONS|99.94
20140228|L0302D178|MTCN|92377|ARCELORMITTAL 6% MANDATORILTY |23.70
20140228|L5140P101|I|252|INTELSAT S A COM (LUX)|19.94
20140228|L7257P106|PACD|2961|PACIFIC DRILLING S.A.LUXEMBOUR|10.69
20140228|M0854Q105|ALLT|174|ALLOT COMMUNICATIONS LTD ORD S|17.13
20140228|M15332121|ATTU|231|ATTUNITY LTD. NEW ORDINARY SHA|11.18
20140228|M15629104|BCOM|700|B COMMUNICATIONS LTD|14.10
20140228|M20115180|BOSC|1081|BOS BETTER ONLINE SOLUTIONS LT|6.75
20140228|M20791105|CAMT|42889|CAMTEK LTD.|4.32
20140228|M2196U109|CEL|48|CELLCOM ISRAEL LTD ORD SHS (IS|12.71
20140228|M2196W105|CKNTF|1186|CELL KINETICS LTD. ORDINARY SH|.
20140228|M2239P109|ADHD|76341|ALCOBRA LTD ORD SHS (ISR)|24.80
20140228|M22465104|CHKP|803|CHECK POINT SOFTWR TECHNLS LTD|68.08
20140228|M23798107|CIMT|1178|CIMATRON LTD ORD SHS|9.01
20140228|M25596202|CTCH|37916|COMMTOUCH SOFTWARE LTD NEW|3.79
20140228|M25722105|CGEN|208|COMPUGEN LTD|14.20
20140228|M28091201|DMEDF|4563|D. MEDICAL INDUSTRIES LTD. ORD|0.31
20140228|M37605108|EMITF|631020|ELBIT IMAGING LTD. ORD SHS|0.22
20140228|M4059L101|ENZY|263|ENZYMOTEC LTD ORDINARY SHARES |29.25
20140228|M4119S104|EVGN|400|EVOGENE LTD ORD SHRS ORD SHARE|18.96
20140228|M4793C102|GZT|215|GAZIT GLOBE LTD ORD SHS (ISR) |12.96
20140228|M52020100|GIVN|73|GIVEN IMAGING LTD|29.98
20140228|M6240T109|KMDA|3012|KAMADA LTD ORD SHS (ISR)|17.40
20140228|M6786D104|MAGS|3410|MAGAL SECURITY SYSTEMS LTD-ORD|3.95
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20140228|M69676126|MTSL|7|MER TELEMANAGEMENT SOLUTIONS L|1.81
20140228|M69897110|MTLK|176|METALINK LTD ORD SHS (ISR)|0.90
20140228|M70240102|MNDO|800|MIND C.T.I. LTD|2.17
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20140228|M81865111|RDCM|800|RADCOM LTD ORD SHS|5.86
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20140228|M82183126|ROSG|547|ROSETTA GENOMICS LTD ORD SHS N|4.05
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20140228|Y2745C102|GMLP|125|GOLAR LNG PARTNERS LP COM UIT |29.92
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20140228|Y62132108|NVGS|544|NAVIGATOR HOLDINGS LTD. ORDINA|23.82
20140228|Y62159101|NNA|204|NAVIOS MARITIME ACQUISITION CO|3.95
20140228|Y62196103|NM|1658|NAVIOS MARITIME HOLDINGS INC (|9.54
20140228|Y62267102|NMM|13256|NAVIOS MARITIME PARTNERS L.P. |17.42
20140228|Y64354205|ORIG|219|OCEAN RIG UDW INC|17.15
20140228|Y73760129|SHIP|3824|SEANERGY MARITIME|1.62
20140228|Y7388L103|SB|276|SAFE BULKERS INC COM STK (MH) |10.41
20140228|Y7545W109|SDLP|264|SEADRILL PARTNERS LLC COM UNIT|31.09
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20140228|000304105|AACAY|109|AAC TECHNOLOGIES HOLDINGS INC |44.20
20140228|000375204|ABB|3019|ABB LTD ADS ( 1 REG SHS)|25.33
20140228|000380105|ABCZY|4444|ABCAM PLC UNSPON ADR (UK)|8.25
20140228|00081T108|ACCO|90|ACCO BRANDS CORPORATION|5.91
20140228|00101J106|ADT|46835|ADT CORP|31.34
20140228|00101U101|ADGS|200|ADGS ADVISORY INC COM STK (DE)|0.11
20140228|001055102|AFL|758|AFLAC INC|63.38
20140228|001055300|AFSD|9142|AFLAC INC 5.50 SUB DEB DUE 9/1|23.16
20140228|001084102|AGCO|993|AGCO CORP|51.67
20140228|001201102|AGLNY|231|AGL Energy Ltd Unsponsored ADR|14.15
20140228|001204106|GAS|271|AGL RESOURCES INC (HOLDING CO)|46.71
20140228|001228105|MITT|3|AG MTG INVT TR INC COM STK (MD|17.94
20140228|001228204|MITTPRA|1498|AG MTG INVT TR INC8.25% PFD SE|23.53
20140228|001228303|MITTPRB|406|AG MORTGAGE INVESTMENT TRUST, |23.05
20140228|001282102|AHC|507|A H BELO CORP CL A COM STK (DE|10.50
20140228|00130H105|AES|1120|THE AES CORPORATION|13.78
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20140228|001457100|AIVI|300|AIVTECH INTL GROUP CO COM STK |0.10
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20140228|00162Q866|AMLP|45247|ALPS ETF TR ALERIAN MLP ETF|17.48
20140228|001627108|ALJJ|3472|ALJ Regional Holdings, Inc. Co|1.78
20140228|00163U106|AMAG|79|AMAG PHARMACEUTICALS INC COM S|21.13
20140228|00164V103|AMCX|183|AMC NETWORKS INC CLASS A COM|73.75
20140228|001744101|AHS|1280|AMN HEALTHCARE SERVICES|13.81
20140228|00182C103|ANIP|6099|ANI PHARMACEUTICALS INC|32.73
20140228|00184X105|AOL|54|AOL INC COMMON STOCK|44.52
20140228|00202F102|AMKBY|702|A.P. MOELLER-MAERSK A/S UNSPON|23.41
20140228|00206R102|T|22243|AT&T INC. COM|32.23
20140228|00207R101|ATMI|6378|A T M I INC|34.16
20140228|00211Y209|ABIO|10987|ARCA BIOPHARMA INC (US)|1.95
20140228|00212V105|ASOMY|406|ASOS PLC UNSPON ADR (UK)|116.38
20140228|00213H105|ARCW|132|ARC GROUP WORLDWIDE INC COM ST|28.00
20140228|00234P102|AVHI|70|A V HOMES INC|19.39
20140228|002422301|AVTC|6855|AVT INC COMMON STOCK|3.94
20140228|002444107|AVX|192|AVX CORP|12.71
20140228|002474104|AZZ|196|AZZ INCORPORATED|44.77
20140228|00253U404|ASTM|1077|AASTROM BIOSCIENCES INC COM ST|3.37
20140228|002535300|AAN|22777|AARON'S INC COM STK|30.80
20140228|002567105|ABAX|3419|ABAXIS INC|39.15
20140228|002824100|ABT|816|ABBOTT LABS;COM NPV|39.79
20140228|00287Y109|ABBV|419|ABBVIE INC COM STK (DE)|50.91
20140228|00289R102|ABGOY|10|Abengoa Sa Unsponsored ADR (Sp|2.75
20140228|00289R201|ABGB|6544|ABENGOA SA SPONSORED ADR REPST|22.68
20140228|002896207|ANF|17959|ABERCROMBIE & FITCH CO CL-A|38.88
20140228|00300A104|ABDNY|20098|ABERDEEN ASSET MGMT PLC UNSPON|13.04
20140228|003009107|FAX|256|ABERDEEN ASIA-PACIFIC INCOME F|6.00
20140228|00301W105|CH|386|ABERDEEN CHILE FUND INC|11.04
20140228|003011103|IAF|11|ABERDEEN AUSTRALIA EQUITY FUND|8.98
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20140228|00306K106|LAQ|296|ABERDEEN|25.60
20140228|003654100|ABMD|654|ABIOMED INC|29.11
20140228|003725306|ABTZY|401|ABOITIZ EQUITY VENTURES INC. U|12.83
20140228|003881307|ACTG|144511|ACACIA RESEARCH CORP AR ACIACI|15.66
20140228|00404A109|ACHC|17621|ACADIA HEALTHCARE CO INC COM S|50.79
20140228|004225108|ACAD|967|ACADIA PHARMACEUTICALS INC|30.10
20140228|004239109|AKR|400|ACADIA REALTY TRUST|26.26
20140228|00430H102|AXDX|8536|ACCELERATE DIAGNOSTICS INC STK|15.11
20140228|00430K105|ACST|4242|ACASTI PHARMA INC CL A SHS (CD|1.36
20140228|00430M101|ACLZ|304|ACCELERIZE NEW MEDIA INC COM S|1.70
20140228|00431M308|ACCP|10999|Access Pharmaceuticals, Inc. N|0.39
20140228|00435F200|ACRFY|544|Accor S A Unsponsored ADR (Fra|9.92
20140228|00438V103|AH|415|ACCRETIVE HEALTH, INC COMMON S|8.45
20140228|004397105|ARAY|1547|ACCURAY INCORPORATED COM STK|9.32
20140228|00444T100|ACRX|2711|ACELRX PHARMACEUTICALS INC COM|12.14
20140228|00448Q201|ACHN|5666|ACHILLION PHARMACEUTICALS, INC|3.71
20140228|004498101|ACIW|25|ACI WORLDWIDE INC COM STK (DE)|59.66
20140228|00484M106|ACOR|33|ACORDA THERAPEUTICS INC|37.17
20140228|00504W308|ACPW|200|ACTIVE POWER INC (NEW)|3.43
20140228|005051206|AHFD|30465|ACTIVE HEALTH FOODS, INC. COMM|.
20140228|00507V109|ATVI|64234|ACTIVISION BLIZZARD INC COM ST|19.55
20140228|00508X203|ATU|191|ACTUANT CORP (NEW)|34.85
20140228|00508Y102|AYI|36|ACUITY BRANDS INC (HOLDING COM|141.98
20140228|00509L703|ACUR|21982|Acura Pharmaceuticals, Inc. Ne|2.03
20140228|006351308|AE|50|ADAMS RES & ENERGY NEW|73.03
20140228|00650W300|ADK|100|ADCARE HEALTH SYSTEMS INC COM |4.37
20140228|00650W409|ADKPRA|820|ADCARE HEALTH SYS INC REDEEMAB|27.30
20140228|00652J109|ADTM|5756|ADAPTIVE MEDIAS, INC. COMMON S|0.10
20140228|006739106|ADUS|142|ADDUS HOMECARE CORPORATION COM|28.03
20140228|006854202|ADEP|1274|ADEPT TECHNOLOGY, INC. NEW|17.00
20140228|00687A107|ADDYY|3722|ADIDAS AG SPONSORED ADR (GERMA|56.87
20140228|007192107|AMIGY|1059|ADMIRAL GROUP PLC, CARDIFF UNS|23.89
20140228|00724F101|ADBE|203|ADOBE SYS INC (DE)|69.92
20140228|00738A106|ADTN|80|ADTRAN INC|26.39
20140228|00750W101|CANN|46217|ADVANCED CANNABIS SOLUTIONS, I|29.10
20140228|00751D102|ACRT|50|ADVANCED CREDIT TECHNOLOGIES I|0.07
20140228|00751Y106|AAP|2|ADVANCE AUTO PARTS INC|125.03
20140228|00753G103|AVIFY|571|ADVANCED INFO SVC PUBLC SP/ADR|6.47
20140228|00754E107|API|507|ADVANCED PHOTONIX INC CL-A|0.65
20140228|00756M404|ASX|3798|AMER SEMI-COND ENG ADS (5CMSH)|5.01
20140228|007624117|ADXSW|1149|ADVAXIS INC WARRANTS EXP 07/15|2.00
20140228|007624208|ADXS|967|ADVAXIS, INC. COMMON STOCK|4.85
20140228|007628100|APTCF|30624|Advanced Proteome Therapeutics|0.24
20140228|007639107|AGC|1626|ADVENT CLAYMORE CONV SECS &|7.78
20140228|00765X102|ADMD|3718|Advanced Medical Isotope Corp.|0.05
20140228|00767E102|AEGR|673|AEGERION PHARMACEUTICALS INC|60.85
20140228|00767U106|AVSC|1016|ADVANCED VISUAL SYS INC COM ST|0.02
20140228|00768M202|AERO|7929|AEROGROW INTERNATIONAL, INC. C|7.95
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20140228|00768Y735|DBIZ|528|ADVISORSHARES TR PRING TURNER |27.18
20140228|00768Y750|QEH|15|ADVISORSHARES TR QAM EQUITY HE|28.18
20140228|00768Y768|VEGA|744|ADVISORSHARES TR STAR GLOBAL B|25.12
20140228|00768Y776|GIVE|71|ADVISORSHARES TR ADVISORSHARES|61.59
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20140228|00768Y883|HDGE|18694|ADVISORSHARES TRUST RANGER EQU|12.63
20140228|00770C101|ADES|159|ADVANCED EMISSIONS SOLUTIONS I|54.77
20140228|00770K103|AMTX|88020|AEMETIS INC COM STK (NV)|0.34
20140228|00771R107|AEGA|583|AEGEA INC COM|0.10
20140228|00771V108|AERI|143|AERIE PHARMACEUTICALS INC COM |24.49
20140228|007865108|ARO|1034|AEROPOSTALE INC|7.67
20140228|007903107|AMD|621|ADVANCED MICRO DEVICES|3.71
20140228|007924103|AEG|1615|AEGON NV -ORD-|8.89
20140228|007924400|AED|1085|AEGON NV PERP CAP SECURITIES (|24.83
20140228|007924509|AEB|793|AEGON NV PERP CAP SECS FLTG RA|21.12
20140228|007924608|AEK|207|AEGON N V NON CUM 8% SUB NTS (|28.27
20140228|007947104|AERT|881|ADVANCED ENVMNTL RECYCL TECH-A|0.14
20140228|007975303|AEZS|69785|AETERNA ZENTARIS INC COM STK N|1.27
20140228|008073108|AVAV|182|AEROVIRONMENT INC COM STK|31.88
20140228|00808P207|AESAY|2173|AES Tiete SA|6.23
20140228|008252108|AMG|140|AFFILIATED MANAGERS GROUP INC |187.39
20140228|008252868|AFM|335|AFFILIATED MANAGERS GROUP INC |25.57
20140228|008252876|MGR|1638|AFFILIATED MANAGERS GROUP INC |24.40
20140228|00826T108|AFFX|22177|AFFYMETRIX INC|8.00
20140228|008272106|AFFM|1921|AFFIRMATIVE INS HLDGS INC|2.50
20140228|00829Q101|AOIFF|5000|AFRICA OIL CORP ORD SHS (CANAD|7.61
20140228|00830V107|ACCS|25239|AFRICAN COPPER CORPORATION|.
20140228|008427106|ASKDF|17|AGAVE SILVER CORP|0.05
20140228|00846M109|AFGVY|350|Agfa Gevaert NV Unsponsored AD|5.72
20140228|00846U101|A|1563|AGILENT TECHNOLOGIES, INC|56.36
20140228|00847X104|AGIO|1238|AGIOS PHARMACEUTICALS INC COM |33.48
20140228|008474108|AEM|33415|AGNICO EAGLE MINES LTD|32.80
20140228|008492100|ADC|607|AGREE REALTY CORP|30.82
20140228|00850H103|GRO|613|AGRIA CORP SPONSORED ADR (CAYM|1.71
20140228|00850M102|ACGBY|175|AGRICULTURAL BANK OF CHINA UNS|10.83
20140228|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|102.46
20140228|00873N103|AIFLY|102|AIFUL CORP UNSPONS ADR (JAPAN)|1.65
20140228|008916108|AGU|1467|AGRIUM INC.|91.78
20140228|009119108|AFLYY|7130|AIR FRANCE-KLM ADS (EA REPTG O|13.74
20140228|00912N205|AIRI|5701|AIR INDUSTRIES GROUP COM STK (|8.53
20140228|00912X302|AL|124|AIR LEASE CORP CL A|35.52
20140228|009126202|AIQUY|136|AIR LIQUIDE ADR|27.16
20140228|009158106|APD|668|AIR PROD&CHEM INC|119.34
20140228|00922R105|ATSG|275|AIR TRANSPORT SERVICES GROUP I|6.55
20140228|009279100|EADSY|64|AIRBUS GROUP UNSPONSORED ADR (|18.40
20140228|009411109|AMCN|86|AIRMEDIA GROUP INC SPONSORED A|2.33
20140228|00950H300|AIRO|61|AIRSPAN NETWORKS INC COM STK (|6.35
20140228|009606104|AIXG|223|AIXTRON SEAMERICAN DEP SHRS|16.07
20140228|00971T101|AKAM|8|AKAMAI TECHNOLOGIES INC|62.74
20140228|009728106|AKRX|140586|AKORN INC|26.80
20140228|00973E102|AKER|2532|AKERS BIOSCIENCES INC COMMON|5.00
20140228|010198208|ELUXY|5500|AKTIEB. ELECTROLUX B ADR SPNSD|45.54
20140228|010199305|AKZOY|144|AKZO NOBEL N V ADR|27.20
20140228|010392470|ALAWP|683|ALABAMA POWER CO Non Cumulativ|27.25
20140228|011527108|AGI|434|ALAMOS GOLD INC|9.51
20140228|011659109|ALK|568|ALASKA AIR GROUP INC|86.30
20140228|01167P101|ALSK|417|ALASKA COMMUN SYS GRP INC|2.16
20140228|011757101|AKPB|190|ALASKA PACIFIC BANCSHARES INC |14.71
20140228|012348108|AIN|110|ALBANY INTL CORP CL A|36.19
20140228|012423109|AMRI|7970|ALBANY MOLECULAR RESEARCH INC |16.07
20140228|013817101|AA|9111|ALCOA INC|12.03
20140228|013817200|AAPR|408|ALCOA INC $3.75 CUM PFD STK|82.49
20140228|01434T100|AXX|33|ALDERON IRON ORE CORP. ORDINAR|1.65
20140228|01449D108|ALNXY|56|ALENT PLC AMERICAN DEPOSITARY |10.23
20140228|01449J105|ALR|1703|ALERE INC COM|36.71
20140228|014491104|ALEX|56|ALEXANDER & BALDWIN, INC COM|40.96
20140228|014752109|ALX|1|ALEXANDERS INC|370.00
20140228|015271703|AREPRE|274|ALEXANDRIA REAL ESTATE EQUITIE|23.80
20140228|01535P106|AXU|74|Alexco Resource Corp Common Sh|1.95
20140228|015351109|ALXN|223|ALEXION PHARMACEUTICALS INC|183.89
20140228|015384209|ALXA|264|ALEXZA PHARMACEUTICALS INC COM|5.61
20140228|01551V102|ALGXY|100|ALGAE TEC LTD SPON ADR (AUS)|1.39
20140228|01642W101|ANLKY|406|ALKANE RES LTD SPON ADR (AUS) |3.54
20140228|01643A108|WTER|5126|THE ALKALINE WTR COMP INC NEW |0.19
20140228|01643J109|ALKM|294|ALKAME HOLDINGS INC COM STK (N|0.77
20140228|01644F106|AAPT|5000|ALL AMERICAN PET COMPANY, INC.|.
20140228|01663A202|HYII|3211|ALL GRADE MINING, INC. COMMON |.
20140228|017175100|Y|22|ALLEGHANY CORP|383.40
20140228|01741R102|ATI|29|ALLEGHENY TECHNOLOGIES INC(NEW|31.92
20140228|018486100|ASAB|1620|ALLERAYDE SAB INC COM STK (FL)|0.17
20140228|018490102|AGN|433|ALLERGAN INC|128.55
20140228|018522300|ALE|215|ALLETE INC NEW|50.18
20140228|018546101|AKP|93|ALLIANCE CALIFORNIA INCOME FD |12.74
20140228|018581108|ADS|6|ALLIANCE DATA SYSTEMS CORP|284.27
20140228|01861B101|ALGGY|37|ALLIANCE GLOBAL GROUP, INC. UN|33.36
20140228|01864U106|AFB|576|ALLIANCEBERNSTEIN NATIONAL MUN|13.06
20140228|018680306|AFOP|250|ALLIANCE FIBER OPTIC PROD INC |12.38
20140228|018714105|AYN|2998|ALLIANCE NEW YORK INCOME FD|12.40
20140228|01877R108|ARLP|90|ALLIANCE RESOURCES PART L.P.|85.29
20140228|01879R106|AWF|4981|ALLIANCEBERNSTEIN GLOBAL HIGH |14.88
20140228|018802108|LNT|653|ALLIANT ENERGY CORPORATION|53.66
20140228|018805101|AZSEY|49648|ALLIANZ SE SPONSORED ADR REPST|17.51
20140228|018825109|NCZ|8494|ALLIANZGI CONV & INC FND II CO|9.65
20140228|018828103|NCV|5099|ALLIANZGI CONV & INC FND COM S|10.12
20140228|01883A107|NFJ|25|ALLIANZGI NFJ DIVID INT & PREM|18.36
20140228|019228808|AIBYY|8660|ALLIED IRISH BKS PLC SPON ADR |2.02
20140228|019330109|AMOT|200|ALLIED MOTION TECHNOLOGIES INC|11.18
20140228|019344100|ANV|104804|ALLIED NEVADA GOLD CORP|5.30
20140228|019621200|ALQA|33276|ALLIQUA, INC. COMMON STOCK|9.15
20140228|01973R101|ALSN|25287|ALLISON TRANSMISSION HLDGS INC|29.59
20140228|020002309|ALLPRB|102|ALLSTATE CORP SUB DEB FIXED TO|24.75
20140228|020002408|ALLPRA|733|ALLSTATE CORP DEP SHS REPSTG 1|23.08
20140228|020002606|ALLPRC|100|ALLSTATE CORP(THE) DEP SHS REP|25.62
20140228|020283107|AAU|40936|ALMADEN MINERALS LTD|1.55
20140228|02043Q107|ALNY|64|ALYNLAM PHARMACEUTICALS INC|87.03
20140228|02052T109|ALDW|26|ALON USA PARTNERS LP UNIT LTD |14.57
20140228|020520102|ALJ|2027|ALON USA ENERGY INC.|13.59
20140228|02076X102|ANR|10335|ALPHA NATURAL RESOURCES INC.|5.58
20140228|02081G102|ATEC|1634|ALPHATEC HOLDINGS INC COM STK |1.45
20140228|02082E205|AGD|2488|ALPINE GLOBAL DYNAMIC DIVIDEND|9.93
20140228|021244207|ALSMY|287247|Alstom Unsponsored ADR (France|2.65
20140228|021373303|ALTI|4436|ALTAIR NANOTECHNOLOGOES INC|6.09
20140228|021441100|ALTR|500|ALTERA CORP|36.25
20140228|02146M201|ALYI|18500|Alternet Systems, Inc. New Com|0.16
20140228|02152H104|ABNK|1|ALTAPACIFIC BANCORP COMMON STO|9.06
20140228|02208R106|AIMC|406|ALTRA INDUSTRIAL MOTION CORP C|35.69
20140228|02209S103|MO|2409|ALTRIA GROUP,INC.|35.87
20140228|022276109|ACH|29897|ALUIMINUM CORP OF CHINA ADR (2|9.13
20140228|02255Q100|ALVOF|122|ALVOPETRO ENERGY LTD COMMON SH|0.94
20140228|02300U106|AMBS|897554|AMARANTUS BIOSCIENCE HLDGS INC|0.09
20140228|02311N109|AMMG|17246|Amarium Technologies, Inc. Com|0.03
20140228|023111206|AMRN|34624|AMARIN CORP PLC SPONSORED ADR |1.78
20140228|023135106|AMZN|54|AMAZON COM INC;COM USD0.01|360.13
20140228|023139884|AMBC|50|AMBAC FINL GROUP INC NEW COM S|32.84
20140228|02314G101|AMZZ|5000|AMAZONICA CORP COM STK|0.58
20140228|02318N201|AMBT|853|AMBIENT CORPORATION NEW COMMON|1.91
20140228|02319R201|ABHI|1060|AMBICOM HOLDINGS, INC.|0.38
20140228|02319V103|ABEV|6752|AMBEV S A SPONSORED ADR (BRA) |7.23
20140228|02322P101|AMBO|2025|AMBOW EDUCATIONAL HLDG LTD SPO|0.95
20140228|02341R302|AMCRY|1740|AMCOR LTD ADR|36.82
20140228|023436108|AMED|807|AMEDISYS INC|17.42
20140228|02361E108|AMRC|8|AMERESCO, INC. CL A COM STK|10.38
20140228|023613102|ASBI|421|AMERIANA BANCORP|13.31
20140228|02364V107|ATAX|4874|AMERICA FIRST MULTIFAMILY INVS|5.91
20140228|02364W105|AMX|29128|AMERICA MOVIL, S.A.B. DE C.V. |19.86
20140228|02364W204|AMOV|1|AMER MOVIL SAB DE CV SPONSORED|19.80
20140228|02376R102|AAL|368|AMERICAN AIRLINES GROUP INC CO|36.56
20140228|023850100|APP|99495|AMERICAN APPAREL INC COM|0.76
20140228|024013104|AAT|319|AMERICAN ASSETS TR INC COM STK|33.20
20140228|024835100|ACC|274|AMERICAN CAMPUS COMMUNITIES IN|36.51
20140228|02503X105|AGNC|1516|AMERICAN CAPITAL AGENCY CORP C|22.38
20140228|02503X204|AGNCP|697|AMERICAN CAPITAL AGENCY CORP. |26.23
20140228|02503Y103|ACAS|4124|AMERICAN CAPITAL LTD COM STK (|15.38
20140228|02504A104|MTGE|254|AMERICAN CAP MTG INVT CORP COM|20.07
20140228|02504D108|ACSF|217|AMERICAN CAP SR FLOATING LTD C|14.70
20140228|025308107|MLYCF|3500|AMERICAN CUMO MINING CORP. ORD|0.12
20140228|025398108|ADGE|6252|AMERICAN DG ENERGY INC COM|2.00
20140228|02553E106|AEO|694|AMERICAN EAGLE OUTFITTER INC C|14.85
20140228|025537101|AEP|1865|AMERICAN ELECTRIC POWER INC|49.80
20140228|02554F102|AMZG|1295|AMERICAN EAGLE ENERGY CORP|1.85
20140228|025676206|AEL|170|AMERICAN EQUITY INVESTMENT LIF|21.66
20140228|025816109|AXP|1046|AMERICAN EXPRESS COMPANY|90.29
20140228|02589V106|AFBG|222|AMERICAN FIBER GREEN PRODUCTS,|0.21
20140228|025932104|AFG|55|AMERICAN FINL GP (HOLD CO)|56.72
20140228|025932302|AFQ|1209|AMERICAN FINANCIAL GROUP INC 7|26.39
20140228|025932401|AFW|359|AMERICAN FINL GROUP INC OHIO 6|24.90
20140228|025932500|AFA|2061|AMERICAN FINANCIAL GRP, INC 5.|23.49
20140228|02650U102|AHII|3212|AMERICAN HERITAGE INTERNATIONA|1.20
20140228|02665T306|AMH|18|AMERICAN HOMES 4 RENT|16.44
20140228|02665T405|AMHPRA|342|AMERICAN HOMES 4 RENT PARTICIP|25.04
20140228|02672T109|MRF|896|AMERICAN INCOME FUND|7.69
20140228|026874156|AIGWS|995|AMERICAN INTL GROUP INC WTS|18.83
20140228|026874784|AIG|650|AMERICAN INTL GROUP INC COM ST|49.31
20140228|02906V102|APGI|14150|AMERICAN POWER GROUP CORP. COM|1.00
20140228|02916P103|ARII|106|AMERICAN RAILCAR INDUSTRIES IN|67.92
20140228|02917T104|ARCP|2244|AMERICAN RLTY CAP PPTYS INC|14.75
20140228|029174109|ARL|407|AMER REALTY INVESTORS INC(NEW)|9.75
20140228|02927E303|ARPI|8|AMERICAN RESIDENTIAL PPTYS INC|18.27
20140228|029570108|SLA|2125|AMERICAN SELECT PTFL INC|9.88
20140228|029595105|AMS|100|AMERICAN SHARED HOSPITAL|3.11
20140228|029683109|AMSWA|726|AMER SOFTWARE INC CL-A|11.04
20140228|029899101|AWR|30|AMERICAN STATES WATER CO(HLDG |29.40
20140228|03009T101|CSP|1037|AMER STRATEGIC INCM PTFL-III|7.11
20140228|030098107|ASP|129|AMERN STRATEGIC INCOME PORTFOL|10.22
20140228|030099105|BSP|1632|AMERN STRATEGIC INCM PORTF II |8.27
20140228|03027X100|AMT|18494|AMERICAN TOWER CORP REIT (DE) |81.46
20140228|030370100|AVCVF|30947|AMERICAN VANADIUM CORP|0.35
20140228|030420103|AWK|1040|AMERICAN WATER WORKS COMPANY I|44.02
20140228|03062T105|CRMT|265|AMERICA'S CAR-MART INC|36.43
20140228|03073V107|AMTY|6253|AMERITYRE CORPORATION|0.07
20140228|03074G109|ARREF|13392|AMERIGO RESOURCES LTD|0.42
20140228|03075D105|AGOE|316|Amerigo Energy, Inc. Common St|0.48
20140228|03076C106|AMP|320|AMERIPRISE FINANCIAL, INC. COM|108.63
20140228|03077G106|AMEL|71383|AMERILITHIUM CORP COM STK (NV)|.
20140228|030975106|APU|10280|AMERIGAS PRTNRS LP UTS(RP COMM|42.48
20140228|031100100|AME|673|AMETEK INC NEW|53.00
20140228|031162100|AMGN|64|AMGEN INC|123.08
20140228|031652100|AMKR|16|AMKOR TECHNOLOGY INC|5.85
20140228|032037103|AP|4|AMPCO PITTSBURGH CORP|20.46
20140228|03209T109|AMPE|358|AMPIO PHARMACEUTICALS INC COM |7.94
20140228|032095101|APH|26|AMPHENOL CORP (NEW) CL-A|87.59
20140228|03211P103|APHB|8614|AMPLIPHI BIOSCIENCES CORP COM |0.54
20140228|03216B208|AMRE|170|AMREIT INC NEW COM STK|17.04
20140228|03232P405|AMSG|9577|AMSURG INC COM|43.65
20140228|032359309|AFSI|380|AMTRUST FINANCIAL SERVICES, IN|37.31
20140228|032359408|AFSIPRA|14251|AMTRUST FINL SVCS INC PFD SER |23.00
20140228|03236M101|AMRS|25761|AMYRIS INC, COM STK|4.79
20140228|032511107|APC|892|ANADARKO PETROLEUM CORP|83.04
20140228|032654105|ADI|263|ANALOG DEVICES INC|51.03
20140228|03269A107|ABEC|23|ANALYTICA BIO-ENERGY CORP. COM|1.14
20140228|033839101|AXLFF|13456|ANDERSON ENERGY LTD|0.20
20140228|034164103|ANDE|136|ANDERSONS INC (THE)|54.47
20140228|034197103|AGCZ|1006|ANDES GOLD CORP. COMMON STOCK |.
20140228|03475V101|ANGO|5|ANGIODYNAMICS INC|15.80
20140228|034754101|ANGI|5956|ANGIES LIST INC COM STK (DE)|14.37
20140228|03485P201|AAUKY|2010|ANGLO AMER PLC NEW ADR UK|12.60
20140228|03524A108|BUD|301|ANHEUSER-BUSCH INBEV SA SPONSO|103.99
20140228|035290105|AXE|7|ANIXTER INTERNATIONAL INC|105.45
20140228|035623107|ANN|63|ANN INC|36.35
20140228|035710508|NLYPRA|1705|ANNALY CAPITAL MGMT INC PFD SE|25.15
20140228|035710706|NLYPRC|3305|ANNALY CAP MGMT INC PFD STK SE|23.80
20140228|035710805|NLYPRD|1430|ANNALY CAPITAL MANAGEMENT INC |23.45
20140228|03600T104|BNNY|94|ANNIES INC COMMON STOCK (DE)|37.92
20140228|03662Q105|ANSS|376|ANSYS INC|83.20
20140228|03674X106|AR|92|ANTERO RESOURCES CORPORATION C|60.67
20140228|037230109|ANTB|37|ANTRIABIO, INC.COMMON STOCK|0.41
20140228|037409109|APRYY|2550|APR ENERGY PLC ADR|14.31
20140228|037411105|APA|46|APACHE CORP|79.59
20140228|03748R101|AIV|1062|APARTMENT INVST & MGMT CO|29.81
20140228|03748R770|AIVPRZ|2705|APARTMENT INVT & MGMT CO 7.00 |25.21
20140228|03754H104|APEMY|6|APERAM NEW YORK REGISTRY SHS|21.38
20140228|037598109|APOG|14|APOGEE ENTERPRISES INC|33.88
20140228|03761U304|AIB|375|APOLLO INVT CORP 6.625% SR NT |23.09
20140228|037612306|APO|659|APOLLO GLOBAL MGMT LLC CL A RP|32.02
20140228|03763V102|AMTG|196|APOLLO RESIDENTIAL MTG INC COM|16.92
20140228|037636107|AFT|956|APOLLO SR FLOATING RATE FD INC|18.34
20140228|037833100|AAPL|303|APPLE INC;COM NPV|527.67
20140228|03814F205|ARCI|18|APPLNC RECYCLNG CTRS AMER|2.90
20140228|03819M106|AERG|12972|APPLIED ENERGETICS, INC|0.02
20140228|03820C105|AIT|32|APPLIED INDUSTRIAL TECHS INC. |51.03
20140228|03822W406|AMCC|401|APPLIED MICRO CIRCUITS CORPORA|11.41
20140228|03823U102|AAOI|81|APPLIED OPTOELECTRONICS INC CO|19.20
20140228|03824B103|APNT|18146|Applied Nanotech Holdings, Inc|0.07
20140228|038287108|APVS|8984|APPLIED VISUAL SCIENCES INC CO|0.06
20140228|03832V109|APRI|34802|APRICUS BIOSCIENCES, INC COM S|2.40
20140228|038336103|ATR|268|APTAGROUP INC|65.51
20140228|03834A103|AREX|860|APPROACH RES INC COM STK (DE) |21.69
20140228|03836W103|WTR|3465|AQUA AMERICA, INC.|24.82
20140228|038465100|ARSD|26|ARABIAN AMERICAN DEV CO.|12.30
20140228|038505301|ARDM|1000|ARADIGM CORPORATION|0.27
20140228|03852U106|ARMK|253|ARAMARK HLDGS CORP COM STK (DE|28.21
20140228|03874P101|PETX|2553|ARATANA THERAPEUTICS INC COM S|23.28
20140228|038923108|ABR|1065|ARBOR REALTY TRUST INC|6.82
20140228|038923702|ABRPRB|879|ARBOR REALTY TRUST CUMULATIVE |23.00
20140228|03938L104|MT|245915|ARCELORMITTAL NY REGISTRY SHS |15.75
20140228|039380100|ACI|96836|ARCH COAL, INC.|4.51
20140228|03939W109|ARTH|11435|ARCH THERAPEUTICS INC|0.41
20140228|039483102|ADM|623|ARCHER DANIELS MIDLAND CO|39.89
20140228|039670104|ACAT|1482|ARCTIC CAT INC|46.22
20140228|040047102|ARNA|41659|ARENA PHARMACEUTICALS, INC.|6.77
20140228|04010E109|AGX|3|ARGAN INC|28.53
20140228|04010L103|ARCC|306|ARES CAPITAL CORP|18.06
20140228|04010L202|ARY|220|ARES CAPITAL CORPORATION 7.75%|26.29
20140228|04010L608|ARU|455|ARES CAP CORP 5.875% SR NOTE|25.48
20140228|040130205|AGIIL|2812|ARGO GROUP US INC GTD SR NT 6.|22.26
20140228|04014F102|ARDC|84|ARES DYNAMIC CR ALLOCATION FD |18.19
20140228|04014Q108|ARMF|1003|ARES MULTI-STRATEGY CR FD INC |21.80
20140228|040221103|ARGS|448|ARGOS THERAPEUTICS INC COM|9.45
20140228|04033A100|ARIA|9|ARIAD PHARMACEUTICALS INC|8.99
20140228|040408106|ARINA|6208|ARISTA INVESTORS CORP CL-A|0.70
20140228|040443103|ASCC|395|ARISTOCRAT GROUP CORP COM|0.08
20140228|040712101|ARKR|100|ARK RESTAURANTS CORP|22.00
20140228|040790107|ABFS|220|ARKANSAS BEST CORP (DEL)|33.71
20140228|041232109|ARKAY|248|ARKEMA SPONSORED ADR (FRANCE) |108.43
20140228|041356205|AI|664|ARLINGTON ASSET INVT CORP CL A|26.45
20140228|041356304|AIW|197|ARLINGTON ASSET INVESTMENT COR|22.23
20140228|042068106|ARMH|107|ARM HOLDINGS PLC ADS|50.10
20140228|042182105|AMCO|17306|ARMCO METALS HOLDINGS INC COM |0.41
20140228|042315101|ARR|1191|ARMOUR RESIDENTIAL REIT, INC C|4.26
20140228|042315309|ARRPRA|206|ARMOUR RESIDENTIAL REIT INC PR|24.59
20140228|042315408|ARRPRB|651|ARMOUR RESIDENTIAL REIT, INC. |23.53
20140228|042682203|ARTX|486|AROTECH CORPORATION|3.00
20140228|04269X105|ARRY|295|ARRAY BIOPHARMA INC|5.13
20140228|042744102|AROW|859|ARROW FINANCIAL CORP|26.05
20140228|042797209|ARWR|858|ARROWHEAD RESH CORP COM STK (D|20.89
20140228|043113208|ARTNA|22|ARTESIAN RES CORP CL-A|21.79
20140228|043176106|ARUN|2731|ARUBA NETWORKS, INC.|20.89
20140228|04338X102|ARZTY|66|ARYZTA AG, ZUERICH UNSPONSORED|41.09
20140228|04338Y100|ASTV|238363|AS SEEN ON TV INC COM STK (FL)|0.06
20140228|043400100|AHKSY|2651|ASAHI KASEI CORPORATION ADR|14.26
20140228|043436104|ABG|485|ASBURY AUTOMOTIVE GROUP INC.|51.37
20140228|04351G101|ASNA|969|ASCENA RETAIL GROUP INC COM|19.16
20140228|043632108|ASCMA|2|ASCENT CAPITAL GROUP, INC|74.97
20140228|043635101|ASTI|71712|ASCENT SOLAR TECHNOLOGIES INC |0.75
20140228|044102101|AHP|8|ASHFORD HOSPITALITY PRIME INC |16.82
20140228|044103208|AHTPRA|334|ASHFORD HOSPITALITY TRUST INC |25.68
20140228|044103406|AHTPRD|698|ASHFORD HOSPITALITY TR INC. 8.|25.50
20140228|044103505|AHTPRE|300|ASHFORD HOSPITALITY TR INC 9.0|26.52
20140228|044901106|APB|820|ASIA PACIFIC FUND INC|10.09
20140228|04516T105|GRR|2|ASIA TIGERS FUND INC (THE)|11.01
20140228|045327103|AZPN|259|ASPEN TECHNOLOGY INC|47.36
20140228|045519402|ASBFY|36|ASSOCIATED BRITISH FD PLC ADR |49.68
20140228|045604105|AEC|402|ASSOCIATED ESTATES REALTY CORP|17.14
20140228|04623A304|AGOPRE|1880|ASSURED GUARANTY MUNI HDGS INC|23.39
20140228|04623A403|AGOPRF|103|ASSURE GUARANTY MUNI HLDGS LTD|20.96
20140228|04624K103|ASKH|2935|ASTIKA HOLDINGS, INC. COM|0.82
20140228|046265401|AFPRC|1391|ASTORIA FIN CORP DEPOSITARY SH|23.48
20140228|046353108|AZN|20|ASTRAZENECA PLC|68.38
20140228|046433108|ATRO|7|ASTRONICS CORP|66.46
20140228|046433207|ATROB|88|ASTRONICS CORP CL B|66.30
20140228|046484101|ASTC|21550|ASTROTECH CORP COM STK (DE)|2.64
20140228|04649U102|ASUR|210|ASURE SOFTWARE, INC COM|6.30
20140228|046491106|ATADF|280|ATAC RESOURCES LTD (CDA)|1.16
20140228|04685W103|ATHN|18053|ATHENAHEALTH, INC. COM|200.96
20140228|04744L106|ATHX|673|Athersys, Inc. Common Stock|3.93
20140228|04878Q863|AT|57664|ATLANTIC PWR CORP ORD SHS (CDA|2.51
20140228|049079205|ATNI|239|ATLANTIC TELE-NETWORK,INC|64.40
20140228|049164205|AAWW|110|ATLAS AIR WORLDWIDE HLDGS NEW |31.31
20140228|049255706|ATLKY|447|ATLAS COPCO AB SP ADR-NEW(RP-A|27.58
20140228|04930A104|ATLS|835|ATLAS ENERGY L P|41.04
20140228|049392103|APL|1897|ATLAS PIPELINE PARTNERS LP UTS|30.73
20140228|04941A101|ARP|15463|ATLAS RESOURCE PARTNERS L P CO|21.21
20140228|049477102|ATL|4704|ATLATSA RES CORP RESOURCES COR|0.48
20140228|049513104|ATML|544|ATMEL CORP;COM USD0.001|8.13
20140228|04962H100|ATOS|2943|ATOSSA GENETICS INC COM STK (D|2.27
20140228|049904105|ATRI|10|ATRION CORP|283.00
20140228|050095108|ATW|107|ATWOOD OCEANICS INC|47.13
20140228|05070J102|ADNC|110|AUDIENCE INC COM STK (DE)|12.00
20140228|05155C105|AUQ|3612|AURICO GOLD INC COM|4.93
20140228|051918506|AUNFF|3310|AURCANA CORP ORD SHS (CDA)|1.14
20140228|05211J102|ASPX|1046|AUSPEX PHARMACEUTICALS INC COM|28.85
20140228|052179108|ATXDY|28|AUSTEX OIL LTD SPONSORED AMERI|7.16
20140228|052528304|ANZBY|138|AUSTRALIA & NW ZEAL ADS(RP5 SH|28.79
20140228|052666203|ADAT|24454|AUTHENTIDATE HOLDING CORP COM |1.08
20140228|052769106|ADSK|219|AUTODESK INC (DE)|54.28
20140228|053015103|ADP|2012|AUTOMATIC DATA PROCESSING|77.72
20140228|05329W102|AN|269|AUTONATION INC|52.55
20140228|053332102|AZO|97|AUTOZONE INC|538.46
20140228|05334D107|AUXL|587|AUXILIUM PHARAMCEUTICALS INC|30.84
20140228|05334N105|AUXO|19200|AUXILIO INC|1.32
20140228|05343V205|AVLD|138|AVALON DIGITAL MARKETING SYSTE|1.00
20140228|05348P401|AVNR|93|AVANIR PHARMACEUTICALS, INC CL|4.22
20140228|053484101|AVB|129|AVALONBAY COMMUNITIES INC|127.30
20140228|05350Y100|AVTO|2286180|Avantogen Oncology, Inc. Commo|0.02
20140228|05358E106|ACP|2505|AVENUE INCOME CR STRATEGIES FD|17.76
20140228|053611109|AVY|84|AVERY DENNISON CORP|49.11
20140228|05367G100|AVH|327|AVIANCA HLDGS SA ADS EACH REPS|15.75
20140228|05367P100|AVID|84|AVID TECH INC|6.65
20140228|053774105|CAR|5|AVIS BUDGET GROUP, INC. (NEW) |47.89
20140228|05379B107|AVA|719|AVISTA CORP|29.43
20140228|053792107|AVMXY|342|AVITA MEDICAL LTD. SPONSORED A|2.24
20140228|05381L101|AVIV|30|AVIV REIT INC COM STK (MD)|25.02
20140228|053906103|ASM|12550|AVINO SILVER & GOLD MINES LTD |2.15
20140228|054303102|AVP|594|AVON PRODUCTS INC|15.36
20140228|054536107|AXAHY|1919|AXA ADS (1 ORD SHS)|25.87
20140228|05454T106|SPLI|3702537|AVWORKS AVIATION CORP. COMMON |0.05
20140228|054599105|AXANF|5000|AXIA NETMEDIA CORPORATION|2.30
20140228|05460X109|AXPW|38915|AXION POWER INTERNATIONAL INC |0.10
20140228|05462D101|AXIH|3100|Axion International Holdings, |0.86
20140228|05462T106|AXLX|4187562|AXIOLOGIX INC COM STK (NV)|.
20140228|05463D100|AXLL|100|AXIALL CORP COM STK (DE)|40.87
20140228|054631205|AXXE|7550|AXXESS PHARMA INC COMMON STOCK|0.32
20140228|05478R102|AZURF|1000|AZINCOURT URANIUM INC. COM (CA|0.22
20140228|054937602|BBTPRF|1543|BB&T CORPORATION DEPOSITARY SH|20.60
20140228|054937800|BBTPRG|100|BB&T CORP DEP SHS REPSTG 1/100|20.57
20140228|05508R106|BGS|155|B&G FOODS INC COM STK (DE)|30.03
20140228|05523R107|BAESY|3163|BAE SYS PLC SPONS ADR|27.41
20140228|05532D107|BLIAQ|4200|BB LIQUIDATING INC CL A|0.01
20140228|05534B760|BCE|5876|BCE INC COM (NEW)|43.27
20140228|055384200|BFCF|4446|BFC FIN'L CP CL A|3.75
20140228|05541A102|BECVY|100|BEC WORLD PUBLIC CO LTD AMERIC|15.57
20140228|05541Q206|BGEPRB|57|BGE CAPITAL TST II 6.20% TRST |24.99
20140228|05541T101|BGCP|892|BGC PARTNERS INC CL A COM STK |6.84
20140228|05541T408|BGCA|679|BGC PARTNERS, INC 8.125% SR NT|26.79
20140228|055434203|BRGYY|1223|BG GROUP PLC ADS(RP 5 ORD SHS)|18.15
20140228|055471106|BGNN|721317|B GREEN INNOVATIONS INC|.
20140228|05548B103|BZHGY|50|BHG S.A. - BRAZIL HOSPITALITY |5.67
20140228|05548N107|BIND|209|BIND THERAPEUTICS INC|14.23
20140228|055622104|BP|3095|BP PLC ADS(RP 6 ORD)|50.41
20140228|055630107|BPT|5893|BP PRUDHOE BAY ROYALTY TR|80.39
20140228|055639108|BPZ|6299|BPZ RESOURCES INC COM STK|2.08
20140228|05565A202|BNPQY|18802|BNP PARIBAS SPONS ADR|40.46
20140228|05573H108|BLMT|5|BSB BANCORP INC MD|17.00
20140228|056005101|BTSGY|75|BTS GROUP HOLDINGS PUBLIC COMP|25.31
20140228|05606L100|BYDDY|24690|BYD Company Ltd Unsponsored AD|12.20
20140228|05615F102|BWC|123|BABCOCK & WILCOX COMPANY COM S|32.75
20140228|05617K109|MCI|3092|BABSON CAP CORPORATE INVS (MA)|16.22
20140228|05617T100|BGH|7060|BABSON CAP GLOBAL SHORT DURATI|23.95
20140228|056525108|BMI|451|BADGER METER INC|54.62
20140228|056752108|BIDU|2295|BAIDU INC SPON ADR RPTNG ORD S|178.92
20140228|057665200|BCPC|15|BALCHEM CORP|50.76
20140228|057755100|BWINA|1|BALDWIN & LYONS INC CL-A|22.01
20140228|058498106|BLL|111|BALL CORP|55.30
20140228|058516105|BTN|76|BALLANTYNE STRONG INC|4.68
20140228|058586108|BLDP|277214|BALLARD POWER SYS INC|3.58
20140228|05874B107|BYI|3|BALLY TECHNOLOGIES, INC.|68.25
20140228|058823105|BLTA|46428|BALTIA AIR LINES INC|0.02
20140228|05945F103|BANF|1|BANCFIRST CORP|54.45
20140228|05946K101|BBVA|2322|BANCO BILBAO VIZ ARGENTARA ADS|12.41
20140228|059460303|BBD|566|BANCO BRADESCO ADS REP ONE PFD|11.85
20140228|059460402|BBDO|62|BANCO BRADESCO SA|12.75
20140228|05948C107|BAFI|200|BANCAFFILIATED INC|53.65
20140228|059578104|BDORY|5135|BANCO DO BRASIL S A SPON ADR|8.68
20140228|059584102|BKESY|2100|Banco Espirto Santo E Ord Unsp|1.92
20140228|059633107|BPSAY|26|Banco Popolare Societa' Cooper|1.04
20140228|05964H105|SAN|141697|BANCO SANTANDER SA|9.05
20140228|05967A107|BSBR|6375|BANCO SANTANDER BRASIL SA ADS |5.08
20140228|05968L102|CIB|273|BANCOLOMBIA S.A. ADS(RP 4 PFD)|49.34
20140228|059692103|BXS|404|BANCORPSOUTH INC|23.72
20140228|059695106|BCV|753|BANCROFT FUND LTD COM|19.79
20140228|05990K403|BANCP|704|BANC CALIF INC DEP SHS REPSTG |25.52
20140228|060505104|BAC|66540|BANK OF AMERICA CORP|16.49
20140228|060505153|BACWSB|4124|BK OF AMER CORP WARRANTS EXP 1|0.86
20140228|060505583|BMLPRL|371|BK OF AMERICA DEP SHS RPSTG|20.01
20140228|060505591|BMLPRJ|108|BK OF AMERICA DEP SHS RPSTG 1/|20.40
20140228|060505617|BMLPRI|7149|BK OF AMERICA DEP SHS RPSTG 1/|24.66
20140228|060505625|BMLPRH|4426|BK OF AMERICA DEP SHS RSPTG 1/|18.39
20140228|060505633|BMLPRG|300|BK OF AMERICA DEP SHS REPSTG 1|18.31
20140228|060505740|BACPRI|2972|Bank Amer Corp Dep Sh Repstg 1|25.64
20140228|060505831|BACPRD|5861|BK OF AMER CORP DEPO SHS REPTS|24.72
20140228|062510300|BKHYY|96|BANK HAPOALIM BM SPONSORED ADR|27.03
20140228|062540109|BOH|384|BANK OF HAWAII CORPORATION|57.88
20140228|062896105|BKYF|12|BK KY FINL CORP|34.95
20140228|063750103|BKMU|2469|BANK MUTUAL CORP NEW|6.52
20140228|063904106|OZRK|1508|BANK OF THE OZARKS INC|62.82
20140228|064058100|BK|564|BANK OF NEW YORK MELLON CORP|31.87
20140228|064058209|BKPRC|456|BANK NEW YORK MELLON CORP DEP |22.10
20140228|06426M104|BACHY|152|Bank of China Ltd Beijing Unsp|10.60
20140228|066460304|BKNIY|40|Bankinter SA New Sponsored ADR|8.06
20140228|06647F102|RATE|444|BANKRATE, INC COM|20.82
20140228|06652K103|BKU|5003|BANKUNITED INC COM STK (DE)|33.43
20140228|06738C778|DJP|9851|BARCLAYS BK PLC IPATH DJ-UBS C|39.11
20140228|06738E204|BCS|48195|BARCLAYS PLC ADS =4 ORDINARY U|17.06
20140228|067383109|BCR|142|BARD C R INC|144.69
20140228|06739F176|GBB|111|IPATH GBP/USD EXCHANGE RATE ET|44.70
20140228|06739F390|BCSPR|841|BARCLAYS BANK PLC ADR SER 2 RE|25.10
20140228|06739H206|JJA|998|BARCLAYS BK PLC IPATH DJS-UBS |51.40
20140228|06739H271|BAL|9281|BARCLAYS BK PLC IPATH DJ-UBS C|54.75
20140228|06739H297|JO|3246|BARCLAYS BK PLC IPATH DJ-UBS C|35.44
20140228|06739H313|NIB|1176|BARCLAYS BK PLC IPATH DJ-UBS C|38.88
20140228|06739H321|JJU|400|BARCLAYS BK PLC IPATH DJ-UBS A|18.11
20140228|06739H362|BCSPRD|4378|Barclays Bank Plc Sponsored AD|25.85
20140228|06739H412|ICI|63|BARCLAYS BANK PLC, IPATH OPTIM|41.12
20140228|06739H743|COW|60012|BARCLAYS BK PLC IPATH DJ-UBS L|30.05
20140228|06739H776|BCSPRA|1250|BARCLAYS BK PLC SPON ADR REP C|25.57
20140228|06740C337|VQT|6|BARCLAYS ETN S&P 500 DYNAMIC V|146.00
20140228|06740C519|VXZ|9162|IPATH S&P 500VIX MID TERM FUTU|15.44
20140228|06740H658|BXDB|1316|BARCLAYS SHORT B LEVERAGED S&P|14.80
20140228|06740L485|FLAT|100|BARCLAYS BK PLC IPATH BARCLAYS|57.95
20140228|06740P130|CHOC|3005|BARCLAYS BK PLC IPATH PURE BET|43.21
20140228|06740P148|CAFE|9083|BARCLAYS BK PLC IPATH PURE BET|23.11
20140228|06740P197|LEDD|450|BARCLAYS BK PLC IPATH PURE BET|37.90
20140228|06740P320|LSTK|106|BARCLAYS BK PLC IPATH PURE BET|45.00
20140228|06742A750|IMLP|1350|BARCLAYS BK PLC IPATH S&P MLP |29.33
20140228|06742C723|ATMP|260|BARCLAYS BK PLC BARCLAYS ETN+ |27.18
20140228|06742E711|VXX|137389|BARCLAYS BK PLC IPATH S&P 500 |43.10
20140228|06742G302|AGRPY|6|BARCLAYS AFRICA GROUP SPON ADR|24.42
20140228|067532101|BRFH|160|BARFRESH FOOD GROUP INC. COMMO|0.52
20140228|067680207|BRRAY|104|BARLOWORLD LTD ADR|10.07
20140228|067774109|BKS|491|BARNES & NOBLE INC|19.22
20140228|067901108|ABX|1800|BARRICK GOLD CORP|20.70
20140228|068323104|CUDA|16954|BARRACUDA NETWORKS INC COM STK|37.51
20140228|06846N104|BBG|11708|BILL BARRETT CORPORATION|25.37
20140228|06985P100|BAS|11989|BASIC ENERGY SERVICES, INC.|23.43
20140228|070203104|BSET|382|BASSETT FURNITURE IND INC|14.89
20140228|070249107|BSSP|935|BASSLINE PRODUCTIONS, INC. COM|1.57
20140228|071773105|BAXS|9339|BAXANO SURGICAL INC COM STK (D|1.45
20140228|071813109|BAX|4490|BAXTER INTL INC;COM USD1|68.89
20140228|072730302|BAYRY|1769|BAYER AG SPONS ADR|136.61
20140228|072788102|BYLK|472|BAYLAKE CORP|12.29
20140228|07301P204|BYCX|181|BAYOU CITY EXPLORATION INC COM|1.44
20140228|073068108|BAYP|246396|BAYPORT INTERNATIONAL HOLDINGS|.
20140228|073148108|BYSD|65684|BAYSIDE CORPORATION. COMMON ST|.
20140228|07317Q105|BTE|12987|BAYTEX ENERGY CORP (CDA)|36.17
20140228|073271108|BV|605|BAZAARVOICE INC COM|6.99
20140228|073302101|BEAV|259|B/E AEROSPACE INC COM STK|84.60
20140228|073685109|BECN|368|BEACON ROOFING SUPPLY, INC.|37.93
20140228|07380N104|BCEKF|278|BEAR CREEK MINING CORPORATION |1.80
20140228|07556Q709|BZT|832|BEAZER HOMES USA, INC. TANGIBL|35.44
20140228|07556Q881|BZH|369|BEAZER HOMES USA INC NEW|23.50
20140228|075887109|BDX|555|BECTON DICKINSON & CO|115.10
20140228|075896100|BBBY|4160|BED BATH & BEYOND INC|67.40
20140228|078314101|BXE|231|BELLATRIX EXPLORATION LTD (CAN|7.48
20140228|078454105|BELLY|1106|Belle International Holdings L|12.76
20140228|08160H101|BHE|821|BENCHMARK ELECTRONICS INC|23.75
20140228|081794109|BSEFY|65|BENESSE HOLDINGS INC UNSPON AD|38.01
20140228|084670702|BRKB|21869|BERKSHIRE HATHWY INC(HLDG CO)B|114.58
20140228|084690205|BIRPRA|316|BERKSHIRE INCM REALTY INC 9% S|27.25
20140228|08579W103|BERY|359|BERRY PLASTICS GROUP INC COM|24.33
20140228|086346103|BSRAF|150946|BESRA GOLD, INC. COMMON SHARES|0.03
20140228|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20140228|088606108|BHP|552466|BHP BILLITON LIMITED ADS ( 2 O|69.31
20140228|08861T107|BGMD|12829|BG MEDICINE INC|1.35
20140228|088836309|BDVSY|424|BIDVEST GROUP LTD SPON ADR NEW|46.83
20140228|089302103|BIG|313|BIG LOTS INC.|29.44
20140228|089680102|BTHR|449212|BIG THREE RESTAURANTS INC COMM|.
20140228|089695100|BIGG|22107|BIG TREE GROUP, INC. COMMON ST|0.14
20140228|090053109|BILB|193500|BILL THE BUTCHER INC COM STK (|0.18
20140228|09057D203|BISUD|1|BIO-SOLUTIONS CORP NEW COM STK|0.02
20140228|09057G602|BRLI|1603|BIO-REFERENCE LABS INC-NEW-|25.55
20140228|09057N102|BPTH|30007|Bio-Path Holdings Inc Common S|4.19
20140228|09058M103|BASI|700|BIOANALYTICAL SYSTEMS INC|2.78
20140228|09060C101|BKYI|370365|BIO-KEY INTERNATIONAL, INC|0.17
20140228|09060J106|BDSI|720|BIODELIVERY SCIENCES INTL INC |9.32
20140228|09061G101|BMRN|488|BIOMARIN PHARMACEUTICAL INC|83.28
20140228|09062X103|BIIB|197|BIOGEN IDEC INC|343.86
20140228|090621103|BONU|250070|BIONEUTRAL GROUP, INC. COM STK|.
20140228|09063H107|BMR|959|BIOMED REALTY TRUST INC|20.58
20140228|09064Y307|BIOF|3164|BIOFUEL ENERGY CORP COM STK NE|3.46
20140228|090643206|BNVIQ|4620|BIONOVO, INC|.
20140228|09066L105|BTX|201|BIOTIME INC|3.65
20140228|090672106|BEAT|499|BIOTELEMETRY INC COM STK (DE) |11.19
20140228|090678202|BSPM|1136|BIOSTAR PHARMACEUTICALS INC CO|2.78
20140228|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20140228|09069N108|BIOS|1272|BIOSCRIP, INC.|7.40
20140228|090694100|BOTA|381|BIOTA PHARMACEUTICALS INC|6.57
20140228|09070K200|BSRC|1571|BIOSOLAR INC COM STK(NV)|0.09
20140228|09070Y101|BMSPF|6309|Biomass Secure Power Inc Ordin|0.02
20140228|09071M106|BLRX|33|BIOLINERX LTD SPONSORED ADR (I|2.98
20140228|09072E103|BZNE|808200|BIOZONE PHARMACEUTICALS INC CO|0.57
20140228|09072R104|BION|64085|BIONITROGEN HOLDINGS CORP. COM|0.06
20140228|09076P104|BIRDF|115|BIRD CONSTRUCTION INC. COMMON |12.00
20140228|090911108|BIOL|20477|BIOLASE INC COM STK|3.17
20140228|091283200|BDMS|223|BIRNER DENTAL MGMT SVCS INC|17.00
20140228|09173J100|TUCND|905015|BITCOIN SHOP INC (NEW) COM STK|1.70
20140228|091826107|BBOX|360|BLACK BOX CORP (DE)|26.91
20140228|091941104|BGT|585|BLACKROCK FLOATING RATE INCOME|14.08
20140228|09202G101|BDE|182|BLACK DIAMOND, INC COM|10.74
20140228|092113109|BKH|361|BLACK HILLS CORPORATIONS|56.33
20140228|09216Q103|ANFC|123333|BLACK RIDGE OIL & GAS INC COM |0.92
20140228|09228F103|BBRY|152850|BLACKBERRY LTD COM STK (CDA)|10.49
20140228|09238E104|HAWK|154238|BLACKHAWK NETWORK HLDGS INC CL|24.85
20140228|09247X101|BLK|124|BLACKROCK INC|305.81
20140228|09248C106|BPK|684|BLACKROCK MUNICIPAL 2018 TERM |16.26
20140228|09248D104|BUI|803|BLACKROCK UTIL & INFRASTRCTURE|18.81
20140228|09248F109|BFK|1023|BLACKROCK MUNICIPAL INCOME TRU|13.17
20140228|09248X100|BBN|2211|BLACKROCK BUILD AMERICA BOND T|19.90
20140228|092481100|BHV|1689|BLACKROCK VA MUNI BD TST|15.80
20140228|09249C105|BJZ|1764|BLACKROCK CALIF MUNI 2018 TRM |16.12
20140228|09249H104|BBK|1313|BLACKROCK MUNICIPAL BOND TR|14.45
20140228|09249N101|BLE|1023|BLACKROCK MUNI INCOME TRUST II|13.83
20140228|09249W101|BLW|1466|BLACKROCK LTD DURATION INCM TS|17.38
20140228|09249X109|BKK|133|BLACKROCK MUNI 2020 TERM TRUST|16.35
20140228|09250B103|BTA|5305|BLACKROCK LONG TERM MUNI ADVAN|10.81
20140228|09250D109|BQY|806|BLACKROCK DIVIDEND INCOME TR C|12.72
20140228|09250M109|BFO|3738|BLACKROCK FLORIDA MUN 2020 TER|15.18
20140228|09250W107|BME|674|BLACKROCK HEALTH SCIENCES TRUS|38.89
20140228|092501105|BOE|4|BLACKROCK GLOBAL OPPORTUNITIES|14.90
20140228|092508100|BTZ|2352|BLACKROCK CREDIT ALLOCATION IN|13.43
20140228|09251U100|BLKPF|27|BlackPearl Resources Inc. Ordi|2.38
20140228|092524107|BGY|1766|BLACKROCK INTERNATIONAL GROWTH|8.30
20140228|09253N104|MHD|142|BLACKROCK MUNI HOLDINGS FUND, |15.65
20140228|09253P109|MUH|607|BLACK ROCK MUNI HOLDINGS FUND |14.65
20140228|09253Y100|MEN|1630|BLACKROCK MUNI ENHANCED FUND, |10.92
20140228|09254A101|MUS|1414|BLACKROCK MUNIHLDGS QUALITY FN|12.55
20140228|09254C107|MUE|2209|BLACKROCK MUNIHLDGS QUAL FND I|12.68
20140228|09254E103|MYI|2703|BLACKROCK MUNIYIELD QUALITY FN|13.38
20140228|09254F100|MQY|1169|BLACKROCK MUNI YIELD QUALITY F|14.45
20140228|09254J102|MUA|3407|BLACKROCK MUNI ASSETS FUND, IN|12.36
20140228|09254L107|MUC|7995|BLACKROCK MUNIHLDGS CALIFORNIA|14.08
20140228|09254M105|MYC|988|BLACKROCK MUNI YIELD CALIFORNI|14.66
20140228|09254N103|MCA|171|BLACKROCK MUNIYIELD CALIFORNIA|14.42
20140228|09254V105|MIY|1096|BLACKROCK MUNIYIELD MICHIGAN Q|13.17
20140228|09254W103|MYM|1162|BLACKROCK MUNIYIELD MICHIGAN Q|12.31
20140228|09254X101|MUJ|202|BLACKROCK MUNIHLDGS NJ QUAL FN|13.70
20140228|092546100|BQR|568|BLACKROCK ECOSOLUTIONS INVESTM|8.14
20140228|09255A100|MJI|1371|BLACKROCK MUNIYLD NJ QUALITY F|13.64
20140228|09255C106|MHN|977|BLACKROCK MUNIHLDGS NY QUALITY|13.25
20140228|09255F109|MNE|1821|BLACKROCK MUNI NY INTL DURATIO|13.52
20140228|09255K108|EGF|206|BLACKROCK ENHANCED GOVT FUND I|14.04
20140228|09255Q105|BHL|1622|BLACKROCK DEFINED OPPORTUNITY |13.87
20140228|09255X100|FRA|1355|BLACKROCK FLTG RT INCM STRATEG|14.64
20140228|09256A109|CII|100|BLACKROCK ENHANCED CAP & INCOM|14.18
20140228|09256U105|BSL|3236|BLACKSTONE/GSO SENIOR FLT RT|18.97
20140228|09257A108|BCX|14|BLACKROCK RES & COMMODITIES|11.42
20140228|09257D102|BGX|367|BLACKSTONE / GSO LONG SHORT CR|17.91
20140228|09257P105|BTT|400|BLACROCK MUN TARGET TERM TR CO|19.02
20140228|093442101|BLGA|1200|BLASTGARD INTERNATIONAL INC|0.03
20140228|094235108|BLMN|2136|BLOOMIN BRANDS INC COM STK (DE|25.32
20140228|095229100|BCOR|260|BLUCORA INC COM STK (DE)|19.26
20140228|095428108|BBLU|5720|BLUE EARTH, INC. COMMON STOCK |2.99
20140228|09578R103|NILE|3483|BLUE NILE INC|35.84
20140228|09609D206|BLUU|16900|BLUE WATER GLOBAL GROUP, INC. |0.02
20140228|09609E105|BWVI|900|BLUE WATER VENTURES INTL INC C|0.24
20140228|09609G100|BLUE|222|BLUEBIRD BIO INC COM STK (DE) |27.41
20140228|09624H109|BXC|348|BLUELINX HOLDINGS INC.|1.44
20140228|09625Q207|BLSFY|190|BLUESCOPE STEEL LTD UNSPONSORE|27.76
20140228|09625U208|BKEPP|284|BLUEKNIGHT ENERGY PARTNERS L P|9.79
20140228|096761101|BOBE|2940|EVANS BOB FARMS INC|50.94
20140228|09739C102|WIFI|312|BOINGO WIRELESS INC COM STK (D|5.78
20140228|09767T100|BOLC|110|BOLLENTE COMPANIES, INC. COMMO|3.99
20140228|097698104|BOLT|14|BOLT TECHNOLOGY CORPORATION|20.05
20140228|097751200|BDRBF|45313|BOMBARDIER INC CL-B (F)|3.21
20140228|09777B107|BONA|167|BONA FILM GROUP LTD SPONSORED |7.28
20140228|097773105|BONI|26656|BONAMOUR, INC. COMMON STOCK|0.12
20140228|097793103|BCEI|1901|BONANZA CREEK ENERGY INC COM S|46.42
20140228|09784Y108|BNPUF|100|BONAVISTA ENERGY CORP ORDINARY|14.11
20140228|098529308|BNSO|6402|BONSO ELECTRONICS INTL INC|2.04
20140228|099502106|BAH|400|BOOZ ALLEN HAMILTON HLDG CORP |20.83
20140228|099724106|BWA|9253|BORGWARNER INC|61.39
20140228|101119105|BPFH|616|BOSTON PRIVATE FINL HLDGS INC |12.74
20140228|101119303|BPFHP|346|BOSTON PRIVATE FINL HLDGS INC |23.40
20140228|101121101|BXP|4889|BOSTON PROPERTIES INC.|110.93
20140228|101121408|BXPPRB|151|BOSTON PPTYS INC DEP SH REPSTG|20.96
20140228|101137107|BSX|2958|BOSTON SCIENTIFIC CORP|13.30
20140228|101150100|BTHE|87089|BOSTON THERAPEUTICS INC COMMON|0.65
20140228|101388106|EPAY|4838|BOTTOMLINE TECH INC DEL|36.16
20140228|101507101|BIF|429|BOULDER GROWTH & INCOME FUND I|7.79
20140228|101808103|RIBS|5231|BOURBON BROS HLDG CORP COM STK|0.50
20140228|10211F100|BVX|404|BOVIE MEDICAL CORP|3.10
20140228|103309100|BFGIF|72|BOYD GROUP INCOME FD TR UT (CA|29.69
20140228|105105100|BMBLY|27|Brambles Ltd Unsponsored ADR (|16.90
20140228|105368203|BDN|837|BRANDYWINE REALTY TST|14.48
20140228|10552T107|BRFS|1072|BRF-BRASIL S.A. ADS ((EACH RPS|17.61
20140228|105532105|BAK|489|BRASKEM S.A. ADS (EA REPTG FOU|14.51
20140228|10567B109|BBRG|67|BRAVO BRIO RESTAURANT GROUP, I|15.51
20140228|105755201|BOBS|303|BRAZIL FAST FOOD CORP.|17.99
20140228|105865109|BRIZF|25269|BRAZIL RESOURCES, INC. ORDINAR|1.12
20140228|106708100|BRDT|18564|BREEDIT CORP. COMMON STOCK|0.53
20140228|106776107|BBEP|6996|BREITBURN ENERGY PARTNERS, LP.|19.87
20140228|10678P104|BECC|2908|BREITLING ENERGY CORP COM STK |0.56
20140228|108035106|BDGE|30|BRIDGE BANCORP|26.54
20140228|10807M105|BPI|4427|BRIDGEPOINT EDUCATION INC COM |19.98
20140228|108441205|BRDCY|589|BRIDGESTONE CORP. LTD ADR|18.09
20140228|109043109|BGG|18585|BRIGGS & STRATTON CORP|22.55
20140228|109194100|BFAM|100|BRIGHT HORIZONS FAMILY SOLUTIO|39.46
20140228|10921T101|BCOV|430|BRIGHTCOVE, INC COM|10.12
20140228|110122108|BMY|970|BRISTOL MYERS SQUIBB COMPANY|53.95
20140228|110394103|BRS|486|BRISTOW GROUP INC COM|76.83
20140228|110448107|BTI|19|BRITISH AM TOB(NEW)ADR(RP2 ORD|107.94
20140228|110828100|BTLCY|300|BRITISH LAND CO PLC SPONSORED |11.56
20140228|111013108|BSYBY|839|BRITISH SKY BRDCSTNG ADS (EACH|62.65
20140228|11120U105|BRX|81|BRIXMOR PPTY GROUP INC COM STK|22.08
20140228|111320107|BRCM|3|BROADCOM CORP CL-A|30.14
20140228|11133B409|BSFT|8617|BROADSOFT INC COM STK (DE)|30.88
20140228|11133T103|BR|300|BROADRIDGE FINL SOLUTIONS INC |37.54
20140228|111381109|BVII|42551|Broadview Institute, Inc. Comm|0.13
20140228|11161T207|BWEN|39|BROADWIND ENERGY INC COM STK N|9.50
20140228|111621306|BRCD|31|BROCADE COMM SYS NEW|9.71
20140228|112463104|BKD|11|BROOKDALE SENIOR LIVING INC CO|32.82
20140228|11273Q109|INF|1052|BROOKFIELD GLOBAL LISTED INFRA|20.59
20140228|112792106|BOI|1000|BROOKFIELD MTG OPPORTUNITY INC|16.85
20140228|11283U108|HTR|26|BROOKFILED TOTAL RETURN FD INC|23.95
20140228|112900105|BPO|473743|BROOKFIELD OFFICE PROPERTIES. |19.22
20140228|11373M107|BRKL|1272|BROOKLINE BANCORP INC DEL|9.02
20140228|115236101|BRO|228|BROWN & BROWN,INC|29.81
20140228|115637100|BFA|55|BROWN-FORMAN CORP CL-A|82.17
20140228|115637209|BFB|128|BROWN-FORMAN CORP CL-B|83.43
20140228|115736100|BWS|1164|BROWN SHOE COMPANY INC|25.07
20140228|116794108|BRKR|936|BRUKER CORPORATION COM|22.88
20140228|117043109|BC|1|BRUNSWICK CORP|44.74
20140228|11777Q209|BTG|104778|B2Gold Corp Common shares (Can|2.84
20140228|118440106|BKE|431|BUCKLE INC (THE)|45.42
20140228|120076104|BBW|43|BUILD-A-BEAR WORKSHOP INC|7.93
20140228|120738406|BZLFY|8203|BUNZL PLC ADS (RP 5 ORD SHS)|26.16
20140228|12082W204|BURBY|186|BURBERRY GROUP PLC SPONSORED A|50.75
20140228|121220107|BKW|411|BURGER KING WORLDWIDE|26.60
20140228|122215106|BUNM|18660|BURNED MEDIA LTD|.
20140228|122295108|BURCA|9|BURNHAM HOLDINGS INC CL-A|19.87
20140228|124651100|CCGGY|44|C & C GROUP PLC SPONSORED ADR |19.52
20140228|12467B304|CJES|5724|C&J ENERGY SVCS INC COM STK (D|25.15
20140228|124765108|CAE|43|CAE INC|13.40
20140228|12477X106|CAP|35|CAI INTERNATIONAL, INC.|23.95
20140228|124830100|CBL|1011|CBL &ASSOCIATES PROPERTIES INC|17.70
20140228|124830803|CBLPRE|2673|CBL & ASSOC PPTYS INC. DEPOSIT|23.42
20140228|12502P102|CCMO|703|CC MEDIA HOLDINGS INC CL A COM|7.00
20140228|12503M108|CBOE|92|CBOE HLDGS INC COM STK (DE)|53.92
20140228|12504G100|IGR|1346|CBRE CLARION GLOBAL REAL ESTAT|8.32
20140228|12504L109|CBG|141|CBRE GROUP INC CL A|27.82
20140228|12504V206|CCOMP|6|CCOM GROUP, INC. CONVERTIBLE P|1.65
20140228|12508A109|CDII|625|CD INTL ENTERPRISES INC COM|0.08
20140228|12514G108|CDW|200|CDW COPR COM STK (DE)|25.54
20140228|125141101|CECE|160|CECO ENVIRONMENTAL CORP|16.27
20140228|125405506|CGXEF|300|CGX ENERGY INC ORD SHS (CDA)|0.24
20140228|12541W209|CHRW|10081|C.H. ROBINSON WORLDWIDE INC NE|52.36
20140228|12542R209|CHSCP|381|CHS INC CUM REDEMABLE PFD 8%|28.52
20140228|12545M207|CHYHY|57477|CHR HANSEN HLDG A/S SPONSORED |20.50
20140228|125491100|CIFAF|82|CI Financial Corp. Ordinary Sh|30.09
20140228|125509109|CI|357|CIGNA CORP|77.80
20140228|12551W107|CIGW|1600|CIG WIRELESS CORP. COMMON STOC|1.59
20140228|125581801|CIT|237|CIT GROUP INC NEW (DE)|48.31
20140228|12561W105|CNL|338|CLECO CRP (HOLDING CO)|49.46
20140228|12572Q105|CME|1303|CME GROUP, INC|73.16
20140228|12574Q103|CMFN|30222|CM FIN INC COM STK (MD)|15.89
20140228|125919308|CVU|2|CPI AEROSTRUCTURES INC|14.34
20140228|126117100|CNA|88|CNA FINANCIAL CORP|41.72
20140228|126132109|CEO|331|CNOOC LTD ADS (REP 100 CL H SH|163.95
20140228|126153105|CPL|2225|CPFL ENERGIA S.A. SPONSORED AD|14.63
20140228|12619C200|CNSO|1100|CNS RESPONSE INC COM STK NEW (|0.65
20140228|12621E103|CNO|16218|CNO FINANCIAL GROUP INC COM ST|18.16
20140228|12626K203|CRH|3727|CRH PLC ADR|29.50
20140228|126349109|CSGS|215|CSG SYS INTERNATL INC|27.72
20140228|12637N105|CMXHY|16412|CSL Ltd Unsponsored ADR (Austr|32.19
20140228|12642X106|CTCM|29|CTC MEDIA INC COM STK|10.82
20140228|12646R105|CST|402|CST BRANDS INC COM|32.38
20140228|126501105|CTS|789|CTS CORP|20.50
20140228|126600105|CVBF|576|CVB FINANCIAL CORP|15.41
20140228|126601103|CVV|508|CVD EQUIPMENT CORP|15.73
20140228|12662P108|CVI|28008|CVR ENERGY INC COM STK (DE)|39.90
20140228|12663P107|CVRR|1422|CVR REFNG LP COM UNIT REPSTG L|21.17
20140228|126633106|UAN|477|CVR PARTNERS LP COM|19.95
20140228|12665T107|CVSL|5000|CVSL INC. COMMON STOCK|0.47
20140228|126650100|CVS|2600|CVS CAREMARK CORPORATION|72.16
20140228|12673A108|CYS|933|CYS INVTS INC COM STK (MD)|8.81
20140228|12673A207|CYSPRA|1818|CYS INVESTMENTS INC CUMULATIVE|23.75
20140228|12673A306|CYSPRB|959|CYS INVESTMENTS INC PFD SER B |22.89
20140228|12673P105|CA|1378|CA, INC.|33.39
20140228|12679U108|CGAAY|324|CABCHARGE AUSTRALIA LTD UNSPON|7.75
20140228|126804301|CAB|143|CABELA'S INCORPORATED|66.18
20140228|12686C109|CVC|1683|CABLEVISION SYS CP NY GRP CL-A|17.41
20140228|12709P103|CCMP|67|CABOT MICROELECTRONICS CORP|44.18
20140228|127097103|COG|681|CABOT OIL & GAS CORP|35.38
20140228|127190304|CACI|24|CACI INTERNATIONAL INC CL-A|79.08
20140228|127387108|CDNS|177|CADENCE DESIGN SYS INC|15.35
20140228|127537207|CDZI|484|CADIZ INC NEW|7.67
20140228|127686103|CZR|927|CAESARS ENTERTAINMENT CORP|25.94
20140228|12769A103|PRSS|50|CAFEPRESS INC COM|5.59
20140228|12811L107|CHW|2296|CALAMOS GLOBAL DYNAMIC INCOME |9.10
20140228|12811R104|CLMS|1800|CALAMOS ASSET MANAGEMENT, INC.|11.87
20140228|128117108|CHI|393|CALAMOS CONV OPPORTUNITIES & I|14.13
20140228|128118106|CGO|867|CALAMOS GLOBAL TOTAL RETURN FU|15.04
20140228|128125101|CSQ|591|CALAMOS STRATEGIC TOTAL RETURN|11.07
20140228|128126109|CAMP|193|CALAMP CORP|32.67
20140228|128246105|CVGW|87|CALAVO GROWERS INC|31.13
20140228|12932K202|CALVF|103|CALEDONIA MINING CORP ORD SHS |0.71
20140228|129584108|CFWFF|20000|CALFRAC WELL SERVICES LTD|30.69
20140228|12989A107|CALB|2678|CALIBRUS INC COM STK (NV)|0.68
20140228|130255102|CLGL|6202734|California Gold Corp. Common S|0.03
20140228|13100M509|CALX|493|CALIX , INC COMMON STOCK|8.06
20140228|13123E500|CALD|2724|CALLIDUS SOFTWARE INC|13.02
20140228|13123X102|CPE|47|CALLON PETROLEUM CO|6.64
20140228|13123X409|CPEPRA|148|CALLON PETE COMP PFD SHS SER A|50.35
20140228|13124L107|CLLXF|18055|CALLINEX MINES, INC. ORDINARY |0.52
20140228|131347304|CPN|1277|CALPINE CORPORATION COMMON STO|18.96
20140228|13135X108|CLPI|25000|CALPIAN INC COMMON STOCK|1.41
20140228|131476103|CLMT|296|CALUMET SPECIALTY PRODUCTS PAR|25.62
20140228|131745101|CAK|7396|CAMAC ENERGY INC COMMON STOCK |0.66
20140228|132011107|CBM|594|CAMBREX CORP|21.04
20140228|132061201|SYLD|2106|CAMBRIA SHAREHOLDER YLD ETF|29.99
20140228|13215Q106|CAMB|401|CAMBRIDGE CAP ACQUISITION CORP|9.63
20140228|13215Q114|CAMBW|100|CAMBRIDGE CAP ACQUISITION CORP|0.42
20140228|132152109|CATC|1|CAMBRIDGE BANCORP|43.50
20140228|132618109|CAFI|65648|CAMCO FINL CORP|6.16
20140228|13321L108|CCJ|8895|CAMECO CORP|24.00
20140228|13342B105|CAM|128|CAMERON INTERNATIONAL CORPORAT|63.63
20140228|134422609|CBLRF|10598|CAMPBELL RESOURCES INC NEW|.
20140228|13466Y105|CCG|2329|CAMPUS CREST COMMUNITIES INC C|8.36
20140228|13471N102|CANF|12704|CAN-FITE BIOPHARMA LTD SPONSOR|6.14
20140228|134808203|CNNEF|28732|CANACOL ENERGY LTD ORDINARY SH|6.36
20140228|134828102|BRUZF|400|CANADA CARBON, INC. ORDINARY S|0.14
20140228|135825107|CGRIF|2|CANADIAN GENL INVTS LTD|15.91
20140228|136069101|CM|306|CANADIAN IMPERIAL BK OF COMMER|82.22
20140228|136375102|CNI|69|CDN NATL RAILWAY FULLY PD SHS |56.03
20140228|136385101|CNQ|27|CANADIAN NATURAL RESOURCES LTD|36.29
20140228|13643E105|COSWF|361|CANADIAN OIL SANDS LTD. ORDINA|18.70
20140228|13645T100|CP|324|CANADIAN PACIFIC RAILWAY LTD|154.74
20140228|136635109|CSIQ|5735|CANADIAN SOLAR INC. COM|43.07
20140228|136681202|CDNAF|59|CANADIAN TIRE LTD CL-A|89.03
20140228|136717832|CDUAF|55|CANADIAN UTILS LTD CL A|35.40
20140228|136802105|CZICF|2000|CANADIAN ZINC CORPORATION|0.40
20140228|13722D101|CRCUF|45101|CANARC RESOURCES CORP (F)|0.11
20140228|13739U104|CGIX|498|CANCER GENETICS, INC. COMMON S|19.86
20140228|13764T105|CBDS|5948|CANNABIS SATIVA, INC. COMMON S|11.53
20140228|137653101|CANV|1527|CANNAVEST CORP. (DELAWARE) COM|155.99
20140228|138006309|CAJ|1162|CANON INC ADS (1 SH COM)|30.95
20140228|138098108|CMN|31|CANTEL MEDICAL CORPORATION|32.41
20140228|138857107|CGCC|1500|CANYON GOLD CORP COM STK (DE) |0.08
20140228|139098107|CGEMY|483|CAP GEMINI SA ADR (FR)|38.46
20140228|139594105|CPLA|48|CAPELLA EDUCATION COMPANY COM |67.28
20140228|139794101|CBF|16|CAPITAL BK FINL CORP CL A COM |22.74
20140228|140144205|CPFH|2|CAPITAL FINANCIAL HOLDINGS, IN|730.00
20140228|14040H402|COFPRP|5042|CAPITAL ONE FINANCIAL CORP PFD|23.01
20140228|140501107|CSWC|4|CAPITAL SOUTHWEST CORP|34.92
20140228|14054R106|CPTA|49|CAPITALA FIN CORP COM|19.96
20140228|14055X102|CSE|2|CAPITALSOURCE INC|14.49
20140228|14056V204|CLACU|1099|CAPITOL ACQUISITION CORP II UN|10.05
20140228|14057J101|CFFN|916|CAPITOL FEDERAL FINANCIAL COM |12.12
20140228|14067D102|CPST|11794|CAPSTONE TURBINE CORP|1.93
20140228|14070B101|CAPR|78|CAPRICOR THERAPEUTICS, INC. CO|11.20
20140228|14074Y206|CCGI|12104|CAR CHARGING GROUP INC COMMON |1.21
20140228|140755109|CARA|449|CARA THERAPEUTICS INC COM STK |17.81
20140228|140781105|CRR|208|CARBO CERAMICS INC|122.99
20140228|14115T109|CRBO|10050|CARBON NAT GAS CO|0.85
20140228|141337105|CARB|1077|CARBONITE INC COM STK (DE)|10.27
20140228|14140U105|CDYCF|14374|CARDERO RES CORP.|0.15
20140228|14141D102|CDXI|2143|CARDAX INC COM STK (DE)|1.48
20140228|14149F109|CFNL|49|CARDINAL FIN'L CORP|17.12
20140228|14150H101|CEGX|9840|CARDINAL ENERGY GROUP, INC. CO|0.45
20140228|14159U301|CRME|12605|CARDIOME PHARMA CORP ORD SHS (|9.05
20140228|141619106|CSII|150|CARDIOVASCULAR SYS INC COM STK|35.29
20140228|141665109|CECO|52|CAREER EDUCATION CORP|7.81
20140228|141916304|CRXM|3898|CARDIUM THERAPEUTICS INC NEW|0.54
20140228|142363100|CGJCF|26000|CARLISLE GOLDFIELDS LTD COMMON|0.06
20140228|14309L102|CG|612|CARLYLE GROUP LP COM UNIT LTD |36.06
20140228|143130102|KMX|2948|CARMAX, INC.|48.68
20140228|143436400|CKEC|190|CARMIKE CINEMAS INC - NEW|30.00
20140228|14365C103|CUK|175|CARNIVAL PLC ADS|41.90
20140228|143658300|CCL|111|CARNIVAL CORPORATION (PAIRED S|40.45
20140228|14376R107|CRLN|600|CAROLINA ALLIANCE BANK COMMON |8.80
20140228|143873107|CARO|3525|CAROLINA FINL CORPN COM STK (D|39.00
20140228|144200102|CART|474|CAROLINA TRUST BANK|3.37
20140228|144285103|CRS|41|CARPENTER TECHNOLOGY CORP|58.83
20140228|144577103|CRZO|621|CARRIZO OIL & GAS INC.|49.05
20140228|146229109|CRI|1|CARTER'S INC|75.08
20140228|147154207|CACB|981|CASCADE BANCORP|4.87
20140228|14756F103|CSFS|11291|CASH STORE FINL SVCS INC, THE |0.43
20140228|147618201|CSIOY|15|CASIO COMPUTER LTD ADR|113.73
20140228|14808P109|CASS|70|CASS INFORMATION SYSTEMS INC|52.09
20140228|148411101|CAS|179|CASTEL A.M. & CO|14.33
20140228|14888U101|CPRX|13566|CATALYST PHARMACEUTICAL PARTNE|2.33
20140228|148887102|CTRX|584|CATAMARAN CORP COM STK (CDA)|46.17
20140228|149049405|CATS|35|CATASYS INC. NEW COMMON STOCK |1.06
20140228|149205106|CATO|117|CATO CORP CL-A|28.24
20140228|149568107|CVCO|243|CAVCO INDUSTRIES INC DEL|78.68
20140228|149847105|CBEY|84|CBEYOND INC COM STK|6.92
20140228|150185106|FUN|74|CEDAR FAIR DEP R L.P.|53.48
20140228|150602209|CDR|400|CEDAR REALTY TRUST, INC|6.01
20140228|150837177|CVMWS|21798|CEL-SCI CORPORATION WARRANTS E|0.36
20140228|150837508|CVM|4593|CEL-SCI CORP NEW (CO)|1.11
20140228|150870103|CE|1098|CELANESE CORPORATION SER A COM|53.63
20140228|15089R102|CPXX|1365|CELATOR PHARMACEUTICALS INC. C|3.45
20140228|150934883|CTIC|1336|CELL THERAPEUTICS INC COM STK |3.97
20140228|15101Q108|CLS|13580|CELESTICA INC|9.61
20140228|15115V101|CTIX|11403|Cellceutix Corporation Common |1.92
20140228|15117B103|CLDX|36|CELLDEX THERAPEUTICS, INC|31.59
20140228|15117E107|CLDN|460|CELLADON CORP COM STK (DE)|12.54
20140228|15117N404|CLSN|6905|CELSION CORP NEW|3.70
20140228|15117V109|ICEL|159|CELLULAR DYNAMICS INTL INC COM|16.00
20140228|151290889|CX|33692|CEMEX, S.A.B. DE C.V. ADS (REP|13.19
20140228|15132H101|CNCO|450|CENCOSUD S.A.|9.21
20140228|15135B101|CNC|288|CENTENE CORP DEL|62.85
20140228|151408101|CNBC|34|CENTER BANCORP INC|18.34
20140228|15189T107|CNP|1021|CENTERPOINT ENERGY, (HDG CO.) |23.56
20140228|15234Q108|EBRB|6917|ELETROBRAS CENTRAIS ADR (PRF) |3.96
20140228|15234Q207|EBR|185|ELECTROBRAS CENTRAIS ADR (COM)|2.19
20140228|15235P109|CNTO|354533|CENTOR ENERGY, INC. COMMON STO|0.70
20140228|153436100|CEE|399|THE CENTRAL EUROPE,RUSSIA AND |27.86
20140228|15346Q202|CFBK|2800|CENTRAL FED CORP COM STK NEW (|1.42
20140228|153501101|CEF|1126|CENTRAL FD CDA LTD CL A|14.77
20140228|153527205|CENTA|12|CENTRAL GARDEN & PET COMPANY C|7.38
20140228|153766100|CJPRY|6|CENTRAL JAPAN RAILWAY CO UNSPO|11.58
20140228|155123102|CET|480|CENTRAL SECURITIES CORP|21.81
20140228|15639K300|CPYYY|2697|CENTRICA PLC SPONS ADR NEW|21.21
20140228|15640A101|CXBT|100|CENTRIX BANK & TRUST|15.00
20140228|156431108|CENX|364|CENTURY ALUMINUM CO|11.80
20140228|156492100|CNTY|813|CENTURY CASINO INC|6.88
20140228|15670R107|CPHD|829|CEPHEID|54.64
20140228|156700106|CTL|1073|CENTURYLINK,INC COMMON STOCK|31.08
20140228|15671G209|CEQXF|4800|CEQUENCE ENG LTD COM NEW (CDA)|1.90
20140228|156773103|CERE|13964|CERES, INC. COMMON STOCK|1.52
20140228|156782104|CERN|458|CERNER CORP|61.21
20140228|157131103|KOOL|113447|CESCA THERAPEUTICS INC COM STK|2.27
20140228|157193202|CTKH|1993047|CETEK TECHNOLOGIES INC NEW|.
20140228|15722A102|CGRA|13609|CGROWTH CAPITAL INC COM STK (D|0.01
20140228|159179100|ECOM|6071|CHANNELADVISOR CORP|44.79
20140228|15941W109|CRRGF|200000|CHAPARRAL GOLD CORP|0.53
20140228|159864107|CRL|30|CHARLES RIVER LABS INT'L INC|60.50
20140228|16115Q308|GTLS|116|CHART INDUSTRIES INC COM STK|82.66
20140228|161151204|CACGU|699|CHART ACQUISITION CORP|10.69
20140228|16117M305|CHTR|785|CHARTER COMM INC DEL CL A COM |124.14
20140228|16122W108|CHFN|471|CHARTER FINANCIAL CORP.NEW|10.65
20140228|16208T102|CLDT|41|CHATHAM LODGING TRUST COM SHS |20.99
20140228|162825103|CKP|25|CHECKPOINT SYSTEMS INC|14.90
20140228|163092109|CHGG|6118|CHEGG INC COM STK (DE)|6.37
20140228|163384100|COGLF|1800|CHELSEA OIL AND GAS LTD.|0.29
20140228|163428105|CHTP|2502|CHELSEA THERAPEUTICS INT'L LTD|5.72
20140228|163572209|CEMI|265|CHEMBIO DIAGNOSTICS, INC. (NEW|3.83
20140228|16359R103|CHE|60449|CHEMED CORPORATION|85.00
20140228|16383L106|CCXI|4878|CHEMOCENTRYX INC|7.74
20140228|163893209|CHMT|237|CHEMTURA CORP COM STK|25.25
20140228|16411Q101|CQP|804|CHENIERE ENERGY PARTNERS, LP C|28.55
20140228|16411R208|LNG|7|CHENIERE ENERGY INC|49.57
20140228|16411W108|CQH|11|CHENIERE ENERGY PARTNERS LP HL|19.67
20140228|165167107|CHK|55708|CHESAPEAKE ENERGY CORP|25.90
20140228|165167842|CHKPRD|253|CHESAPEAKE ENERGY CORP CONV PF|91.50
20140228|165185109|CHKR|488|CHESAPEAKE GRANITE WASH TR COM|10.99
20140228|165240201|CHSPPRA|299|CHESAPEAKE LODGING TR 7.75% SE|25.29
20140228|166764100|CVX|9950|CHEVRON CORPORATION|115.69
20140228|167071109|CHBAY|100|Chiba Bank Ltd (The) Unsponsor|30.51
20140228|168088102|CVR|137|CHICAGO RIVET & MACHINE CO|39.22
20140228|168615102|CHS|137807|CHICO'S FAS INC.|16.47
20140228|16890K104|CIFHY|11400|CHINA FISHERY GRP LTD UNSPON A|2.93
20140228|16890R109|CLPXY|136|CHINA LONGYUAN PWR GRP CORP UN|12.08
20140228|168905107|PLCE|218|CHILDRENS PLACE RETAIL STORES |55.06
20140228|168913101|CREG|922|China Recycling Energy Corpora|3.07
20140228|168916104|CHFHY|200|China Foods Ltd Unsponsored AD|7.29
20140228|168919108|CICHY|575|China Construction Bank Corpor|13.81
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20140228|16936J202|CALI|1246|CHINA AUTO LOGISTICS INC COM S|4.14
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20140228|169409109|ZNH|7244|CHINA SOUTHERN AIRLN ADS(RP50 |17.51
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20140228|16944B100|CHLO|885080|China Logistics Group, Inc. Co|.
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20140228|16947Q203|CIIX|1000|CHINESEINVESTORS COM INC COM N|0.98
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20140228|16948H103|CCOHY|24|CHINA STATE CONSTRUCTION INTER|86.08
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20140228|174687103|CTZPRA|100|CITIZENS FUNDING TRUST I ENHAN|25.36
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20140228|177376100|CTXS|36221|CITRIX SYSTEMS INC|60.92
20140228|17800X202|CYNPRC|1418|CITY NATIONAL CORPORATION DEPO|21.06
20140228|17800X400|CYNPRD|207|CITY NATIONAL CORP DEPOSITARY |26.68
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20140228|20441B407|ELP|1099|COMPANHIA PARAN ADS RPTNG 1 CL|11.00
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20140228|20539A105|CSVI|146|COMPUTER SERVICES INC (KY)|33.45
20140228|20557R105|CMSQY|241|COMPUTERSHARE LTD|10.72
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20140228|20585P105|CNSI|21115|COMVERSE INC. COM|34.79
20140228|205944101|CNW|124|CON-WAY INC.|38.32
20140228|20600T108|CNAT|56800|CONATUS PHARMACEUTICALS INC CO|12.06
20140228|206022105|CNCE|3109|CONCERT PHARMACEUTICALS INC CO|14.90
20140228|20605P101|CXO|103|CONCHO RESOURCES, INC|119.90
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20140228|209115104|ED|243|CONSOLIDATED ED INC(HOLDING CO|55.57
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20140228|21036P108|STZ|18821|CONSTELLATION BRANDS CL-A|81.39
20140228|21038E101|CEP|445|CONSTELLATION ENERGY PARTNERS |2.54
20140228|210751103|TCS|2462|CONTAINER STORE GROUP INC COM |35.97
20140228|210771200|CTTAY|211|CONTINENTAL AG SPONS ADR|47.34
20140228|210909107|CPPXF|1000|CONTL ENERGY CORP (F)|0.03
20140228|211171103|CBPX|9|CONTINENTAL BLDG PRODS INC|19.40
20140228|212015101|CLR|106898|CONTINENTAL RESOURCES, INC|118.42
20140228|21234W103|CTRV|16616|CONTRAVIR PHARMACEUTICALS INC |1.32
20140228|21249J105|CNVR|215|CONVERSANT INC|25.04
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20140228|21870Q105|COR|26|CORESITE REALTY CORPORATION CO|31.25
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20140228|21925C101|CFP|113|CORNERSTONE PROGRESSIVE RETURN|5.28
20140228|21925Y103|CSOD|122|CORNERSTONE ONDEMAND INC COM S|60.86
20140228|219350105|GLW|1347|CORNING INCORPORATED|19.34
20140228|219387107|CNIG|2|CORNING NATURAL GAS HOLDING CO|18.00
20140228|21976U109|CNDO|51438|CORONADO BIOSCIENCES INC COM (|2.95
20140228|21986V204|CVGFY|1951|CORPORACION GEO SA DE CV SPONS|0.08
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20140228|21988R102|CEB|7|THE CORPORATE EXECUTIVE BRD CO|74.32
20140228|21988T207|JBN|519|CORPORATE BACKED CALL TR CTFS |15.59
20140228|219919107|CDDRF|16700|CORRIDOR RESOURCES INC|1.70
20140228|22002T884|OFCPRL|180|CORPORATE OFFICE PPTYS TRUST P|24.90
20140228|22004Y105|CRRS|94449|CORPORATE RESOURCE SERVICES, I|2.57
20140228|22025Y407|CXW|254|CORRECTIONS CORP OF AMER (NEW)|33.23
20140228|220524300|CORX|6154|CORTEX PHARMACEUTICALS INC|0.04
20140228|22160K105|COST|119441|COSTCO WHOLESALE CORP-NEW|116.22
20140228|22160N109|CSGP|337|COSTAR GROUP INC|203.81
20140228|22163N106|COT|39|COTT CORP (F)|8.12
20140228|222070203|COTY|500|COTY INC CLASS A COM STK|14.71
20140228|22234X109|CTRYY|502|Country Garden Holdings Compan|12.60
20140228|22238M109|CCSC|216|COUNTRY STYLE COOKING RESTAURA|11.65
20140228|222388209|CFCPRB|356|COUNTRYWIDE CAP V GTD CAP SECS|25.17
20140228|222795106|CUZ|842|COUSINS PROPERTIES INC|11.34
20140228|222816100|CVD|148|COVANCE INC.|103.67
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20140228|22357R103|COVS|1234|COVISINT CORP COM|10.63
20140228|22410J106|CBRL|82|CRACKER BARREL OLD CTRY STORE |99.82
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20140228|224633107|CRDB|1|CRAWFORD & COMPANY CLASS-B|8.48
20140228|224633206|CRDA|1095|CRAWFORD & CO CLASS-A|7.71
20140228|225223304|CRAY|258|CRAY INC NEW|36.06
20140228|22528W205|FITX|227326|CREATIVE EDGE NUTRITION, INC. |0.08
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20140228|225310101|CACC|1|CREDIT ACCEPTANCE CORP (MICH) |138.80
20140228|22539T563|FIBG|1060|CS FI ENHANCED BIG CAP GROWTH |47.09
20140228|22539T597|USLV|14|VELOCITYSHS 3X LG SILVER ETN L|57.46
20140228|22539T613|TVIX|14999|CREDIT SUISSE NASSAU VS BRH EX|7.13
20140228|22539T621|VIIX|713|CREDIT SUISSE NASSAU BRH VS VI|58.23
20140228|225401108|CS|205|CREDIT SUISSE GROUP, ADR|31.05
20140228|22542D100|FIEU|4464|CREDIT SUISSE NAU BRCN LKD STO|128.80
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20140228|22542D787|VIIZ|866|CREDIT SUISSE NASSAU BRH VS VI|21.44
20140228|22542D795|XIV|3753|VELOCITYSHARES DAILY INVERSE V|31.73
20140228|22542D829|ZIV|17354|CREDIT SUISSE NASSAU BRH VS IN|38.77
20140228|22542D852|MLPN|55001|CREDIT SUISSE EQL WT MLP IDX E|31.61
20140228|22542D878|CSLS|2|CREDIT SUISSE LONG/SHORT LIQUI|22.07
20140228|225447101|CREE|1347|CREE INC|61.55
20140228|22576C101|CPG|200|CRESCENT POINT ENERGY CORPORAT|34.62
20140228|226378107|CMLP|378|CRESTWOOD MIDSTREAM PARTNERS L|22.67
20140228|226552107|EXE|496|CREXENDO INC|3.16
20140228|22662X100|CWGL|10|CRIMSON WINE GROUP LTD. COM|8.23
20140228|226718104|CRTO|271|CRITEO S A SPONSORED ADS|51.09
20140228|227046109|CROX|145|CROCS INC|15.12
20140228|227483104|CCRN|66|CROSS COUNTRY HEALTHCARE INC|10.36
20140228|22757R109|CRT|1257|CROSS TIMBERS ROYLTY TR(TR UTS|29.55
20140228|22765D209|CRDS|505|CROSSROADS SYSTEMS INC NEW COM|2.32
20140228|22765Y104|XTXI|168|CROSSTEX ENERGY INC|42.48
20140228|22787P107|CRWG|11964|CROWDGATHER, INC. COMMON STOCK|0.07
20140228|228227104|CCI|99|CROWN CASTLE INT'L CORP|75.46
20140228|228368106|CCK|401|CROWN HOLDINGS,INC.|44.76
20140228|228410106|CWNM|435|CROWN MARKETING COMMON STOCK (|0.03
20140228|228411104|CRWN|67|CROWN MEDIA HOLDINGS INC CL-A |3.34
20140228|228803102|CRMB|9688|CRUMBS BAKE SHOP INC|0.67
20140228|228803110|CRMBW|100|CRUMBS BAKE SHOP INC|0.06
20140228|228903100|CRY|1822|CRYOLIFE INC.|9.99
20140228|22943F100|CTRP|63785|CTRIP COM INTL LTD 1 ADR TO 4 |55.75
20140228|229663109|CUBE|497|CUBESMART COM SHS (MD)|17.46
20140228|229789102|CUEYY|1814|CUE ENERGY RES LTS SPONS ADR (|2.24
20140228|229899109|CFR|930|CULLEN/FROST BANKERS INC|74.23
20140228|229899208|CFRPRA|495|CULLEN/FROST BANKERS, INC. PER|21.58
20140228|231082108|CMLS|50|CUMULUS MEDIA INC CL-A|6.53
20140228|231269101|CRIS|1318|CURIS, INC.|3.21
20140228|23129S106|FXB|12726|CURRENCYSHARES BRITISH POUND S|164.38
20140228|23130K100|FXSG|100|CURRENCYSHARES SINGAPORE DLR (|78.51
20140228|23131C107|FXCH|196|CURRENCYSHARES CHINESE RENMINB|81.29
20140228|231631102|SRV|2417|THE CUSHING MLP TOTAL RETURN F|8.20
20140228|23164R104|SRF|1011|CUSHING ROYALTY & INCOME FD|18.50
20140228|232229104|CSI|425|CUTWATER SELECT INCOME FD COM |18.94
20140228|23247W104|CYNI|2090|CYAN INC COM|3.46
20140228|23248C107|CYBK|80029|CYBER KIOSK SOLUTIONS, INC. CO|0.29
20140228|232517102|CYBE|1688|CYBEROPTICS CORP|7.81
20140228|23254L306|CYCC|2660|CYCLACEL PHARMACEUTICALS INC C|3.90
20140228|232751107|CELP|1070|CYPRESS ENERGY PARTNERS L.P CO|24.40
20140228|232806109|CY|3644|CYPRESS SEMICONDUCTOR CORP|9.77
20140228|23282C401|CYRBY|275|CYRELA BRAZIL REALTY SA SPON A|5.79
20140228|23282W605|CYTK|174|CYTOKINETICS INC COM STK NEW (|10.33
20140228|232828509|CYTR|39100|CYTRX CORP COM STK (DE)|6.17
20140228|23283A305|CYRLY|480|ADR CYRELA COMM PRP ADR|34.16
20140228|23283B204|CMXI|28793|CYTOMEDIX INC COM NEW|0.50
20140228|23283M101|CYDY|5000|CYTODYN, INC.|0.90
20140228|23283R100|CONE|11|CYRUSONE INC COM STK|21.43
20140228|23283X107|CTSO|4000|CYTOSORBENTS CORP COM STK (NV)|0.32
20140228|23304Y100|DBSDY|182|DBS GROUP HOLDINGS LTD SP ADR |51.86
20140228|233051101|DBEM|3218|DB X-TRACKERS MSCI EMERGING MA|21.16
20140228|233051200|DBEF|104588|DB X-TRACKERS MSCI EAFE|27.31
20140228|233051408|DBGR|735|DB X-TRACKERS MSCI GERMANY HED|25.77
20140228|233051853|DBEU|7215|DB X-TRACKERS MSCI EUROPE HEDG|27.05
20140228|233052307|TDN|10|DB X-TRACKERS 2030 TARGET DATE|29.00
20140228|233052406|TDV|255|DB X-TRACKERS 2040 TARGET DATE|27.90
20140228|23311P100|DPM|785|DCP MIDSTREAM PARTNERS, LP COM|48.90
20140228|233153105|DCT|1119|DCT INDUSTRIAL TRUST INC COM|7.81
20140228|23317H102|DDR|1663|DDR CORP COM SHS (DE)|16.28
20140228|23323G106|DGSE|1525|DGSE COMPANIES INC|2.36
20140228|23325K204|DNDT|124|DND TECHNOLOGIES INC. COMMON S|0.02
20140228|23325P104|DNP|13662|DNP SELECT INCOME FUND, INC.|9.66
20140228|23327R108|DTNOY|137|DNO International ASA Unsponso|40.15
20140228|23328E106|DNHBY|30|DNB ASA SPONSORED ADR REPRESEN|178.01
20140228|233331602|DTZ|31|DTE ENERGY CO JR SUB DEB SER I|24.86
20140228|233331701|DTQ|594|DTE ENERGY CO SER C 5.25% JR S|21.25
20140228|23334L102|DSW|7|DSW INC CL-A COM SHS|39.21
20140228|23335Q100|DLHC|372|DLH HLDGS CORP COM (NJ)|2.44
20140228|23336Q109|DSKX|8905|DS HEALTHCARE GROUP, INC. NEW |2.23
20140228|23337C208|KHI|408|DWS HIGH INCOME TRUST SHS BENE|9.41
20140228|23338B100|BKCT|1906|DTS8 COFFEE COMPANY, LTD. COMM|0.26
20140228|23338M106|KTF|4696|DWS MUNICIPAL INCOME TRUST COM|12.85
20140228|23338T101|KSM|1492|DWS STRATEGIC MUNI INCOME TRUS|12.94
20140228|23338W104|LBF|3733|DWS GLOBAL HIGH INCOME FUND, I|8.13
20140228|23339M204|DHG|319|DWS HIGH INCOME OPPORTUNITIES |14.56
20140228|23381A108|DHTMY|55|Daihatsu Motor Unsponsored ADR|31.48
20140228|23381B106|DKILY|158|Daikin Inds Ltd Unsponsored AD|114.00
20140228|23381D102|DSNKY|328|DAIICHI SANKYO CO LTD SPONSORE|17.15
20140228|233825108|DDAIY|2134|DAIMLER AG SPONSORED ADR (GERM|91.72
20140228|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20140228|233912104|DJCO|325|DAILY JOURNAL CORP (S.C.)|160.00
20140228|234067106|DJIFF|10000|DAJIN RESOURCES CORP|0.02
20140228|234263101|DKSC|749|Dakshidin Corporation Common S|.
20140228|234264109|DAKT|964|DAKTRONICS INC|14.27
20140228|23624A204|DNIYY|440|DANIELI S P A UNSPON ADR (ITA)|24.70
20140228|236363107|DNSKY|525|DANSKE BANK A/S SPONS ADR|13.07
20140228|23703P304|DARA|81317|DARA BIOSCIENCES INC COM STK (|2.98
20140228|237194105|DRI|485|DARDEN RESTAURANTS INC|49.80
20140228|237266101|DAR|1500|DARLING INTERNATIONAL INC|20.22
20140228|237545108|DASTY|159|DASSAULT SYSTEMES SA ADR|113.08
20140228|237917208|DWCH|182|DATAWATCH CORPORATION - NEW|33.49
20140228|23804B204|DJAKD|4482|DATAJACK INC NEW COM STK (NV) |0.60
20140228|23962Q407|DSTI|18|DAYSTAR TECH INC COM STK (DE) |0.25
20140228|242309102|TRAK|322|DEALERTRACK TECHNOLOGIES, INC.|54.37
20140228|24345A101|DPSI|5300|DECISIONPOINT SYS INC (DE)|0.50
20140228|243537107|DECK|328|DECKERS OUTDOOR CORP|84.67
20140228|24486R103|DEJ|45193|DEJOUR ENERGY INC COM|0.15
20140228|245077102|DFRG|162|DEL FRISCOS RESTAURANT GROUP I|24.74
20140228|246060107|DEX|1412|DELAWARE ENHANCED GLOBAL DIVID|12.07
20140228|246101109|VCF|3429|DELAWARE INVTS COLO MUN INCOME|13.02
20140228|24664R107|DGRLY|204|DELEK GROUP LTD SPONSORED ADR |37.29
20140228|246647101|DK|240|DELEK US HOLDINGS, INC.|28.82
20140228|246911101|DLIA|5886|DELIA*S INC|1.00
20140228|247035207|DBCP|300|Delmar Bancorp New Common Stoc|4.49
20140228|247078108|DMPI|376905|DELMAR PHARMACEUTICALS, INC. C|1.36
20140228|247361702|DAL|1035|DELTA AIR LINES INC NEW (DE)|33.32
20140228|247658107|DLLLY|18|DELTA LLOYD NV UNSPONSORED ADR|27.93
20140228|247748106|DGAS|96|DELTA NATURAL GAS INC|19.65
20140228|24783N102|DDDC|460|DELTATHREE INC|0.05
20140228|247916208|DNR|151279|DENBURY RESOURCES INC(HOLDING |16.22
20140228|248019101|DLX|6|DELUXE CORPORATION|50.32
20140228|24802Y105|DWRE|47|DEMANDWARE INC COM STK (DE)|75.03
20140228|24823A102|DNY|361|DENALI FUND INC (THE) COM STK |19.33
20140228|24823Q107|DNDN|62691|DENDREON CORPORATION|2.97
20140228|248356107|DNN|11554|Denison Mines Corp Ordinary Sh|1.58
20140228|24872B100|DNZOY|17|DENSO CORP ADR|26.25
20140228|249030107|XRAY|504|DENTSPLY INTL INC|45.39
20140228|249908104|DEPO|330|DEPOMED,INC|12.61
20140228|25030W100|HXM|27225|DESARROLLADORA HOMES DA DE CV |1.42
20140228|25063G204|DSNY|6637|DESTINY MEDIA TECH INC-NEW|1.20
20140228|250639101|DSWL|2521|DESWELL INDS INC|2.26
20140228|25065K104|DXLG|1214|DESTINATION XL GROUP INC COM|5.56
20140228|250669108|DRGDF|176|DETOUR GOLD CORP COM (CANADA) |8.71
20140228|25150L108|DKT|100|DEUTSCH BK CONTINGENT CAP TR V|27.15
20140228|25153Q658|DOD|268|ELEMENTS DOGS OF THE DOW ETN 1|13.68
20140228|25153X208|DXB|1253|DEUTSCHE BK CONTINGENT CAP TR |25.14
20140228|25154A108|DTK|183|Deutsche Bk Contingent Cap Tr |26.30
20140228|25154D102|DCECL|8641|DEUTSCHE BK CAP FDG TR X NONCU|25.46
20140228|25154H731|DGZ|1100|POWERSHS DEUTSCHE BK AG LONDON|14.13
20140228|25154H749|DGP|387|POWERSHS DB BK AG LONDON BRH G|30.46
20140228|25154H756|DZZ|118950|POWERSHS DB AG LONDON BRH|6.17
20140228|25154K833|BOS|120|POWERSHARES DB BASE METALS SHO|20.08
20140228|25154N530|SBND|17515|DEUTSCHE BK AG LONDON|8.52
20140228|25154W605|ITLT|65|DEUTSCHE BK AG LONDON BRH|43.09
20140228|251542106|DBOEY|29990|Deutsche Boerse Ag Unsponsored|8.01
20140228|251561304|DLAKY|38|DEUTSCHE LUFTHANSA AG ADR|25.94
20140228|25179M103|DVN|863|DEVON ENERGY CORP (NEW)|64.31
20140228|251893103|DV|101|DEVRY EDUCATION GROUP INC COM |42.42
20140228|25211R102|DEWM|133717|DEWMAR INTERNATIONAL BMC INC C|0.01
20140228|25213A107|DXM|3631|DEX MEDIA INC NEW COM STK (DE)|7.42
20140228|252131107|DXCM|397|DEXCOM, INC|46.24
20140228|25243Q205|DEO|1286|DIAGEO PLC(NEW)ADS (RP 4 ORD) |125.30
20140228|252531207|DMIFF|4625|Diamcor Mining Inc Ordinary Sh|1.30
20140228|252603105|DMND|38|DIAMOND FOODS, INC.|29.60
20140228|25271C102|DO|7624|DIAMOND OFFSHORE DRILLING INC |47.19
20140228|25278X109|FANG|28|DIAMONDBACK ENERGY INC COM|63.89
20140228|252784301|DRH|1208|DIAMONDROCK HOSPITALITY COMPAN|12.35
20140228|253017107|DHX|3925|DICE HOLDINGS, INC.|7.49
20140228|253031108|DRNA|63|DICERNA PHARMACEUTICALS INC CO|41.29
20140228|253393102|DKS|649|DICK'S SPORTING GOODS INC|54.11
20140228|253798102|DGII|383|DIGI INTERNATIONAL INC|9.81
20140228|25382P208|DGLY|36|DIGITAL ALLY INC COM STK NEW (|8.29
20140228|253827109|DRAD|305|DIGIRAD CORP|3.55
20140228|253868103|DLR|26076|DIGITAL REALTY TRUST|53.71
20140228|253868707|DLRPRE|1233|DIGITAL REALTY TRUST, INC. RED|24.14
20140228|253868806|DLRPRF|1331|DIGITAL REALTY TRUST, INC. PRE|22.97
20140228|253868889|DLRPRG|1273|DIGITAL REALTY TRUST, INC. PRE|20.06
20140228|25388B104|DRIV|308|DIGITAL RIVER INC.|18.06
20140228|25400A100|DIDG|119442|THE DIGITAL DEVELOPMENT GROUP |0.04
20140228|25402T107|DGNG|23970|Diguang International Developm|0.02
20140228|254067101|DDS|8789|DILLARD'S INC|91.90
20140228|254423106|DIN|59|DINEEQUITY INC COM STK (DE)|84.04
20140228|25459W102|TECL|200|DIREXION DAILY TECHNOLOGY BULL|94.35
20140228|25459W227|GASL|102|DIREXION DAILY NATURAL GAS REL|34.00
20140228|25459W235|DUST|188929|DIREXION DAILY GOLD MINERS BEA|20.69
20140228|25459W417|RETL|963|DIREXION DAILY RETAIL BULL 3X |70.83
20140228|25459W458|SOXL|100|DIREXION DAILY SEMICONDUCTOR B|80.43
20140228|25459W540|TMF|38006|DIREXION DAILY 20+ YR TSY BULL|52.73
20140228|25459W730|MIDU|78262|DIREXION DAILY MID CAP BULL 3X|84.42
20140228|25459W755|DRN|588|DIREXION SHS ETF REAL ESTATE B|47.94
20140228|25459W771|YINN|51054|DIREXION SHS ETF TR|23.49
20140228|25459W789|DZK|411|DIREXION DAILY DEVELOPED MARKE|74.17
20140228|25459W847|TNA|56679|DIREXION DAILY SMALL CAP BULL |81.48
20140228|25459Y207|QQQE|2087|DIREXION NASDAQ-100 EQUAL WEIG|57.31
20140228|25459Y298|ZMLP|879|ZACKS MLP HIGH INCOME SHS|39.52
20140228|25459Y314|SOXS|1315|DIREXION DAILY SEMICONDUCTOR B|30.86
20140228|25459Y322|GASX|52851|DIREXION DAILY NATURAL GAS REL|23.41
20140228|25459Y330|INDL|200|DIREXION DAILY INDIA BULL 3X S|48.99
20140228|25459Y355|DPK|9449|DIREXION DAILY DEVELOPED MARKE|32.06
20140228|25459Y363|DRV|11029|DIREXION SHS ETF REAL ESTATE B|49.57
20140228|25459Y371|SPXS|1344|DIREXION DAILY S&P 500 BEAR 3X|32.05
20140228|25459Y389|NUGT|62487|DIREXION DAILY GOLD MINERS BUL|47.93
20140228|25459Y397|JPNS|500|DIREXION DAILY JAPAN BEAR 3X S|29.20
20140228|25459Y421|MIDZ|4177|DIREXION SHS ETF TR DIREXION D|16.55
20140228|25459Y439|TECS|433|DIREXION DAILY TECHNOLOGY BEAR|19.63
20140228|25459Y447|FAZ|24300|DIREXION DAILY FINANCIAL BEAR |21.47
20140228|25459Y454|ERY|38130|DIREXION DAILY ENERGY BEAR 3X |20.51
20140228|25459Y462|YANG|48610|DIREXION DAILY FTSE CHINA BEAR|24.13
20140228|25459Y470|EDZ|644|DIREXION DAILY EMERGING MARKET|44.30
20140228|25459Y488|TZA|424621|DIREXION DAILY SMALL CAP BEAR |15.35
20140228|25459Y520|KORU|104|DIREXION DAILY SOUTH KOREA BUL|47.34
20140228|25459Y538|BRZS|135|DIREXION DAILY BRAZIL BEAR 3X |58.27
20140228|25459Y546|BRZU|5841|DIREXION DAILY BRAZIL BULL 3X |15.81
20140228|25459Y561|JDST|103|DIREXION DAILY JUNIOR GOLD MIN|19.91
20140228|25459Y611|JNUG|2964|DIREXION DAILY JUNIOR GOLD MIN|31.43
20140228|25459Y645|RUSL|4554|DIREXION DAILY RUSSIA BULL 2X |19.65
20140228|25459Y678|TMV|37897|DIREXION DAILY 20+ YR TSY BEAR|59.04
20140228|25459Y686|EDC|261|DIREXION DAILY EMERGING MARKET|23.99
20140228|25459Y694|FAS|1217|DIREXION DAILY FINANCIAL BULL |87.25
20140228|25459Y876|CURE|7181|DIREXION DAILY HEALTHCARE BULL|83.73
20140228|254668403|DSCO|4330|DISCOVERY LABORATORIES INC|2.73
20140228|254687106|DIS|657|WALT DISNEY CO-DISNEY COMMON|80.48
20140228|25470M109|DISH|906|DISH NETWORK CORP CLA A|57.24
20140228|254709108|DFS|1133|DISCOVER FINANCIAL SERVICES|56.48
20140228|25490A309|DTV|276|DIRECTV COM STK (DE)|76.12
20140228|25490E103|DIISY|379|DIRECT LINE INSURANCE GROUP PL|17.56
20140228|255104101|DVCR|1|DIVERSICARE HEALTHCARE SVCS IN|5.51
20140228|25532B109|DDRI|520|DIVERSIFIED RES INC NEV COMMON|1.22
20140228|25538A204|DNI|4375|DIVIDEND & INCOME FD INC COM N|15.58
20140228|25614T101|DSS|4561|DOCUMENTS SECURITY SYSTEMS INC|1.65
20140228|25659P402|DOLN|82430|DOLAN COMPANY COMMON STOCK|0.13
20140228|25659T107|DLB|132|DOLBY LABORATORIES, INC.|41.20
20140228|256677105|DG|469|DOLLAR GEN CORP NEW COM STK (T|59.77
20140228|256746108|DLTR|100|DOLLAR TREE INC COM STK HOLDIN|54.66
20140228|257055103|DOMK|22865|DOMARK INTERNATIONAL, INC. COM|.
20140228|25746Q108|DOM|18414|DOMINION RES BLACK WARRIOR TR |7.03
20140228|25746U109|D|14266|DOMINION RESOURCES,INC(NEW)|69.58
20140228|25754A201|DPZ|19|DOMINO'S PIZZA INC COM STK|77.99
20140228|25754W104|DPUKY|52|DOMINOS PIZZA UK & IRL PLC UNS|18.69
20140228|257559203|UFS|205|DOMTAR CORP COM NEW (DE)|109.74
20140228|257569103|DQJCY|213|DON QUIJOTE HLDGS CO LTD (JPN)|165.45
20140228|257651109|DCI|43|DONALDSON CO INC|42.64
20140228|257738203|DNFGY|52|DONGFENG MOTOR GRP CO LTD UNSP|68.43
20140228|257867101|RRD|348|R R DONNELLEY & SONS CO|19.04
20140228|25822C205|DIIBF|104|DOREL INDS INC SUBORD VTG CL-B|34.14
20140228|258570407|DBLEP|40|DOUBLE EAGLE PETE COMPY SER A |23.64
20140228|258622109|DSL|315|DOUBLELINE INCOME SOLUTIONS FU|21.49
20140228|25960P109|DEI|2076|DOUGLAS EMMETT, INC. COM|26.48
20140228|260003108|DOV|49|DOVER CORP|91.76
20140228|260543103|DOW|7859|DOW CHEMICAL CO;COM USD2.50|48.51
20140228|26138E109|DPS|1042|DR PEPPER SNAPPLE GROUP, INC|51.65
20140228|26144M103|DRWI|8|DRAGONWAVE INC COMMON|1.43
20140228|26153C103|DWA|8|DREAMWORKS ANIMATION SKG INC C|30.01
20140228|26168L205|DW|153|DREW INDUSTRIES INC|49.30
20140228|26200S101|DHF|357|DREYFUS HIGH YIELD STRATEGIES |4.20
20140228|26201R102|DMF|597|DREYFUS MUNICIPAL INCOME|8.96
20140228|26202F107|DSM|2125|DREYFUS STRATEGIC MUM BD FD|7.81
20140228|262037104|DRQ|139|DRIL-QUIP INC|95.91
20140228|262194103|DSOL|3500|DRUG FREE SOLUTION INC COM STK|0.22
20140228|263534109|DD|5440|DU PONT DE NEMOURS;COM USD0.30|66.00
20140228|263534307|DDPRB|58|DU PONT DE NEMOURS $4.50PFD|88.01
20140228|26362X104|DUBL|88923|DUBLI INC COM STK (NV)|0.08
20140228|26432K108|DUC|420|DUFF & PHELPS UTIL CORP BD TR |10.36
20140228|26433T108|DUFRY|743|DUFRY AG UNSPONSORED ADR (SWIT|16.64
20140228|26441C303|DUKH|2060|DUKE ENERGY CORP NEW 5.125% JR|21.62
20140228|264411505|DRE|2177|DUKE REALTY CORP|16.47
20140228|264411760|DREPRK|567|DUKE REALTY CORP DEP SHS 1/10 |23.97
20140228|264411778|DREPRJ|250|DUKE REALITY CORP DEP SHS REPS|24.16
20140228|26483E100|DNB|1049|THE DUN & BRADSTREET CORP|98.91
20140228|265269209|DPMLF|1200|DUNDEE PRECIOUS METALS INC|5.03
20140228|265504100|DNKN|200|DUNKIN BRANDS GROUP INC COM|51.58
20140228|26613Q106|DFT|488|DUPONT FABROS TECHNOLOGY INC C|26.06
20140228|26613Q205|DFTPRA|200|DUPONT FABROS TECH INC|25.65
20140228|26613Q304|DFTPRB|55|DUPONT FABROS TECH INC 7.625% |24.89
20140228|266228824|DQUEK|100|DUQUESNE LIGHT CO PFD 6.5%|49.54
20140228|26658A107|DRTX|100|DURATA THERAPEUTICS INC COM ST|14.44
20140228|266605104|DRRX|1231|DURECT CORPORATION|1.48
20140228|26745T101|DYAI|540|DYADIC INTERNATIONAL, INC.|1.73
20140228|26746E103|DYAX|183|DYAX CORPORATION|10.20
20140228|268057106|DRCO|104|DYNAMICS RESEARCH CORP|11.50
20140228|268102100|DYSL|1153|DYNASIL CORP OF AMERICA|1.55
20140228|268158102|DVAX|721|DYNAVAX TECHNOLOGIES CORP|1.91
20140228|26817F104|DVOX|350|DYNAVOX INC CL A COM STK (DE) |0.10
20140228|26817Q506|DX|3977|DYNEX CAPITAL INC (NEW)|8.48
20140228|26817R108|DYN|2959|DYNEGY INC NEW DEL COM STK (DE|22.87
20140228|26817R116|DYNWS|2601|DYNEGY INC NEW DEL WTS EXP 10/|1.65
20140228|26827L109|ECT|50|ECA MARCELLUS TRUST I COM UNIT|8.71
20140228|268277100|ECOB|5452|ECO BUILDING PRODUCTS, INC. CO|.
20140228|268311107|EDAP|4810|EDAP TMS S.A. SPONS ADR|3.40
20140228|26833A105|DANG|2497|E-COMMERCE CHINA DANGDANG INC |13.11
20140228|268353109|EDPFY|595|EDP-ELECT DE PORTUGAL S A (REP|42.40
20140228|26841Y103|EDIG|125|E DIGITAL CORP|0.07
20140228|26843K200|EFLO|659|EFLO ENERGY INC COM STK NEW (N|1.40
20140228|268461464|EMCR|440|EGSHARES EMERGING MKTS CORE ET|19.83
20140228|268461621|EMDD|1589|EGSHARES EMERGING MAKRETS DOME|21.60
20140228|268461779|ECON|1039|EGSHARES EMERGING MKTS CONSUME|25.71
20140228|268648102|EMC|3604|EMC CORPORATION|26.47
20140228|268664109|EMCI|19|EMC INSURANCE GROUP INC|30.48
20140228|26875P101|EOG|242|EOG RESOURCES,INC|187.47
20140228|26876F102|XNGSY|15|ENN ENERGY HOLDINGS LTD UNSPON|177.03
20140228|268763208|EONC|20723|EON COMMUNICATIONS CORP COM ST|5.86
20140228|268780103|EONGY|900|E.ON SE SPONSORED ADR (GERMANY|18.94
20140228|26882D109|EPIQ|548|EPIQ SYSTEMS INC|14.12
20140228|26884F102|ESBF|138|E S B FINL CORP|13.14
20140228|26884L109|EQT|60|EQT CORPORATION COM STK|101.16
20140228|26884U109|EPR|543|EPR PPTYS COM SH BEN INT (MD) |52.12
20140228|26884U208|EPRPRC|300|EPR PPTYS 5.75 SER C CUM CONV |21.20
20140228|26884U406|EPRPRF|310|EPR PPTYS CUM|22.54
20140228|26922A305|ALFA|1595|ETF SER SOLUTIONS ALPHACLONE A|39.67
20140228|26922A404|VIDI|158014|VIDENT INTL EQUITY FD|24.09
20140228|26922A503|VUSE|4696|ETF SER SOLUTIONS|25.13
20140228|26922W109|GLTR|50038|ETFS PRECIOUS METALS BASKET TR|72.14
20140228|26922Y105|SGOL|8296|ETFS GOLD TR SH|130.71
20140228|26923E108|QYLD|431|RECON CAPITAL NASDAQ 100 COVER|25.66
20140228|269246401|ETFC|290|E-TRADE FINL CORP COM STK (DE)|22.30
20140228|269271102|EVSBY|56|EVS BORADCAST EQUIPMENT S A AD|15.41
20140228|269279402|XCO|722539|EXCO RESOURCES, INC. COM|5.04
20140228|269451100|GRF|514|EAGLE CAPITAL GROWTH FUND INC |7.68
20140228|269519104|ECCE|72950|EAGLE FORD OIL & GAS CORP COM |0.21
20140228|26969P108|EXP|124|EAGLE MATERIALS INC|87.27
20140228|269796108|EGRX|34885|EAGLE PHARMACEUTICALS INC (DE)|13.89
20140228|27031K309|EARH|9|EARTH DRAGON RESOURCES, INC.|0.05
20140228|27033X101|ELNK|236|EARTHLINK HLDGS CORP COM|3.92
20140228|27579R104|EWBC|478|EAST WEST BANCORP INC|34.98
20140228|277276101|EGP|6010|EASTGROUP PROPERTIES INC|61.65
20140228|277432100|EMN|736|EASTMAN CHEMICAL CO|86.81
20140228|277461141|KODKWSA|36|EASTMAN KODAK COMPANY WT EXP 9|13.49
20140228|277461406|KODK|870|EASTMAN KODAK COMPANY COMMON N|30.18
20140228|277774105|EAPH|153232|EASTON PHARMACEUTICALS INC COM|0.05
20140228|27826E104|MMV|25|EATON VANCE MASS MUNI INC TST |13.00
20140228|27826F101|CEV|1599|EATON VANCE CALIF MUNI INC TST|12.12
20140228|27826G109|EVO|1542|EATON VANCE OHIO MUNI INC TST |13.09
20140228|27826S103|EVF|6|EATON VANCE SR INCM TST SBI|7.01
20140228|27826T101|EVP|100|EATON VANCE PENN MUNI INC TST |11.88
20140228|27826U108|EVN|173|EATON VANCE MUNI INC TRUST SBI|11.48
20140228|27826V106|EVJ|1192|EATON VANCE NJ MUNI INC TST|12.25
20140228|278265103|EV|306|EATON VANCE CORP NON-VTG|36.97
20140228|27827X101|EIM|307|EATON VANCE|11.82
20140228|278274105|EOI|139|EATON VANCE ENHANCED EQUITY IN|13.12
20140228|278279104|EFT|713|EATON VANCE FLOATING RATE INCO|15.42
20140228|27828C106|EIA|8008|EATON VANCE CALF MUNI BD FD II|11.57
20140228|27828G107|EVT|724|EATON VANCE TAX-ADVTG DIVIDEND|19.41
20140228|27828H105|EVV|2226|EATON VANCE LTD DUR INCM FD SB|15.43
20140228|27828K108|MAB|272|EATON VANCE MASS MUNI BD FD|12.99
20140228|27828M104|MIW|7661|EATON VANCE MICH MUNI BD FD|12.66
20140228|27828N102|ETY|2413|EATON VANCE TAX MANAGED DIVERS|11.20
20140228|27828Q105|EFR|11919|EATON VANCE SR FLTG RATE FUND |15.32
20140228|27828R103|EMJ|154|EATON VANCE NJ MUNI BD FD|12.36
20140228|27828W102|EIP|1158|EATON VANCE|12.21
20140228|27828X100|ETB|219|EATON VANCE TAX-MANAGED BUY-WR|15.31
20140228|27828Y108|ETV|351|EATON VANCE TAX-MANAGED BUY-WR|14.15
20140228|278284104|EFF|783|EATON VANCE FLOATING RATE|18.13
20140228|27829F108|EXG|2341|EATON VANCE TAX MANAGED GLOBAL|10.25
20140228|27829G106|ETJ|178|EATON VANCE-MANAGED DIVERSIFIE|11.50
20140228|27829L105|EOT|1162|EATON VANCE NATL MUN OPPORTUNI|19.29
20140228|27829M103|EXD|1|EATON VANCE TAX ADVTGE BD OPT |14.33
20140228|278642103|EBAY|3639|EBAY INC|58.34
20140228|278715206|EBIX|252|EBIX INC|16.75
20140228|27875T101|ECHO|198|ECHO GLOBAL LOGISTICS INC COM |15.98
20140228|278750104|ECAU|11900|ECHO AUTOMOTIVE INC COM STK (N|0.25
20140228|27876L206|ECTE|21339|ECHO THERAPEUTICS, INC. NEW CO|3.19
20140228|278768106|SATS|188|ECHOSTAR CORP CL A (NV)|49.85
20140228|278865100|ECL|1055|ECOLAB INC|106.65
20140228|279158109|EC|4313|ECOPETROL S A SPONSORED ADS (C|33.74
20140228|27922Y202|ECTYQ|9372|ECOTALITY INC COMMON STOCK (NV|0.02
20140228|28140M103|EDMC|4610|EDUCATION MGMT CORP NEW COM ST|6.08
20140228|28176E108|EW|6548|EDWARDS LIFESCIENCES CORP|68.23
20140228|28224X207|EFFI|3458|EFFTEC INTERNATIONAL INC COMMO|0.01
20140228|28225C806|EGAN|152|EGAIN CORPORATION COM STK (DE)|8.38
20140228|28226B104|EGLT|2873|EGALET CORP COM STK (DE)|13.17
20140228|28239Q106|EHOS|57813|EHOUSE GLOBAL, INC. COMMON|.
20140228|28257U104|BAGL|63|EINSTEIN NOAH RESTAURANT GROUP|14.35
20140228|282644103|EKSO|100|EKSO BIONICS HOLDINGS, INC. CO|6.50
20140228|282812106|ECPN|58055|EL CAPITAN PRECIOUS METALS INC|0.20
20140228|282914100|EGHT|2464|8X8 INC-NEW|10.64
20140228|283677854|EE|462|EL PASO ELECTRIC CO "NEW"|34.98
20140228|284902103|EGO|293261|ELDORADO GOLD CORP (NEW)|6.71
20140228|285041208|EYUBY|100|ELECTRICITY GENERATING PUB CO |15.36
20140228|285512109|EA|1646|ELECTRONIC ARTS INC|28.54
20140228|286190103|ELMTY|285|ELEMENTIS PLC UNSPONSORED ADR |18.25
20140228|286202205|ETAK|17837|ELEPHANT TALK COMMUNICATIONS, |1.32
20140228|28659T200|ELTP|95361|ELITE PHARMACEUTICAL|0.73
20140228|28660G106|RDEN|352|ELIZABETH ARDEN INC|30.40
20140228|288522303|EFC|83|ELLINGTON FINL LLC (DE)|24.05
20140228|288578107|EARN|25|ELLINGTON RESIDENTIAL MORTGAGE|16.90
20140228|288853104|PERY|1489|PERRY ELLIS INT'L INC|13.63
20140228|289074106|ECF|249|ELLSWORTH FUND LTD|8.51
20140228|29081P303|AKOB|560|EMBOTELLADORA ANDINA S.A. S-B |22.41
20140228|29082A107|ERJ|75|EMBRAER SA SPON ADR REPSTG 4 C|36.48
20140228|29089Q105|EBS|29|EMERGENT BIOSOLUTIONS INC COM |25.66
20140228|291005106|ESC|2536|EMERITUS CORP|31.27
20140228|29101U209|EOX|1229|EMERALD OIL INC COM NEW (MT)|7.63
20140228|291011104|EMR|1346|EMERSON ELECTRIC CO|65.25
20140228|292052206|NYNY|2189|EMPIRE RESORTS, INC|7.58
20140228|29206E100|ERS|729|EMPIRE RESOURCES,INC|4.26
20140228|292218104|EIG|563|EMPLOYERS HOLDINGS INC COM (NV|19.80
20140228|29244T101|EOC|351|EMPRESA NACIONAL CHILE(RP30SHS|40.59
20140228|292475209|ELX|4635|EMULEX CORP|7.38
20140228|29250N105|ENB|2276|ENBRIDGE INC|42.21
20140228|29250X103|EEQ|790|ENBRIDGE ENERGY MANAGEMENT LLC|26.81
20140228|292505104|ECA|6946|ENCANA CORPORATION|18.74
20140228|29251M106|ENTA|160|ENANTA PHARMACEUTICALS INC COM|38.20
20140228|292554102|ECPG|41|ENCORE CAPITAL GROUP INC|49.67
20140228|29258Y103|EXK|10155|ENDEAVOUR SILVER CORP|5.14
20140228|29259G200|END|361|ENDEAVOUR INTERNATIONAL CORP N|5.04
20140228|29264F205|ENDP|202|ENDO HEALTH SOLUTIONS INC COM |81.49
20140228|29266S106|ELGX|4004|ENDOLOGIX INC|17.87
20140228|29266X105|ENGFF|19114|ENERGULF RESOURCES INC|0.41
20140228|29267H208|ENHPRA|1565|ENDURANCE SPECIALTY HOLDINGS L|26.77
20140228|292671708|UUUU|43811|ENERGY FUELS INC ORDINARY SHAR|10.26
20140228|29268A103|EGDFF|898|ENERGOLD DRILLING CORP (CDA)|1.67
20140228|29268T102|EFOI|5703|ENERGY FOCUS INC COM STK (DE) |0.58
20140228|29269A102|ECYT|1522|ENDOCYTE INC COM|14.46
20140228|29269D106|EGDCY|580|ENERGY DEVELOPMENT CORP. UNSPO|12.34
20140228|29269K100|NDRO|2892|ENDURO ROYALTY TRUST REPTSG BE|12.38
20140228|29269X102|ENZR|18360|ENERGIZER RES INC COM STK (MN)|0.15
20140228|29270J100|ERII|274|ENERGY RECOVERY, INC. COM STK |4.56
20140228|29271J109|ENDO|6200|ENDOCAN CORPORATION COMMON STO|0.11
20140228|29272B105|EIGI|598|ENDURANCE INTL GROUP HLDGS INC|15.41
20140228|29273R109|ETP|656|ENERGY TRANSFER PARTNERS LP|54.98
20140228|29275Y102|ENS|20|ENERSYS COM STK|70.10
20140228|292766102|ERF|1|ENERPLUS CORPORATION (CDA)|19.58
20140228|29278B109|ENEVY|16343|ENEVA SA SPONSORED ADR (BRAZIL|0.89
20140228|29282Q100|ENGA|3595|ENGAGE MOBILITY, INC. COM|3.38
20140228|29285W104|EGL|50|ENGILITY HLDGS INC|41.99
20140228|293389102|EBF|472|ENNIS INC COM|15.82
20140228|29355A107|ENPH|82975|ENPHASE ENERGY, INC COM STK|8.25
20140228|29358Y102|ENSV|16657|ENSERVCO CORPORATION COMMON ST|2.33
20140228|29362U104|ENTG|292|ENTEGRIS INC|12.10
20140228|29362Y106|ENSL|2040|ENTECH SOLAR INC COM STK (DE) |.
20140228|293639100|ETM|259|ENTERCOM COMMUNICATIONS CL-A|9.74
20140228|29364D779|EAA|1165|ENTERGY ARKANSAS, INC 1ST MTG |24.76
20140228|29364N835|EMZ|1500|ENTERGY MISS INC 1ST MTG BD|25.00
20140228|29364N843|EFM|510|ENTERGY MISSISSIPPI, INC 1ST M|25.11
20140228|29364W504|ELJ|1499|ENTERGY LA LLC 1ST MTG BD 5.25|23.49
20140228|29365M208|ETRM|22297|ENTEROMEDICS INCCOM STK (DE)|2.41
20140228|29365T203|EDT|53|ENTERGY TEX INC MTG BD 7.875 S|25.39
20140228|293792107|EPD|1292|ENTERPRISE PRODS PARTNERS LP|67.50
20140228|29382F202|ENMD|55|ENTREMED INC COM STK (DE)|1.91
20140228|29382T103|EARI|148|ENTERTAINMENT ARTS RESH INC CO|0.18
20140228|29383V206|EGT|1|ENTERTAINMENT GAMING ASIA|1.10
20140228|29384R105|ENTR|43|ENTROPIC COMMUNICATIONS INC CO|4.37
20140228|29390Q109|EQU|23|EQUAL ENERGY LTD COM|5.35
20140228|293904108|ENZN|2561|ENZON PHARMACEUTICALS INC|0.97
20140228|29413Q102|EVSI|257|ENVISION SOLAR INTL INC COM ST|0.18
20140228|29413T106|ENVI|5587|ENVIVIO INC COM STK (DE)|3.55
20140228|29413V200|EPAZ|2287|EPAZZ, INC. COMMON STOCK|.
20140228|29414G103|PRFC|45770|EPCYLON TECHNOLOGIES, INC. COM|0.26
20140228|29414L102|EOPT|7|EOS PETRO INC COM STK (DE)|14.25
20140228|29414M100|EVI|344097|ENVIROSTAR, INC|3.31
20140228|29428L205|EPOR|1097|Epic Corporation Common Stock |0.09
20140228|29428N102|EPGNY|100|EPIGENOMICS AG BERLIN SPONSORE|46.21
20140228|29428V104|EPZM|209|EPIZYME INC COM STK (DE)|31.82
20140228|29438A207|PUNK|5100|EPUNK INC|0.60
20140228|29444U502|EQIX|1778|EQUINIX INC|191.85
20140228|29476L107|EQR|56|EQUITY RESIDENTIAL|58.36
20140228|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20140228|29482P100|EAC|8|ERICKSON AIR-CRANE INC COM STK|21.55
20140228|29490B101|ERB|10200|ERBA DIAGNOSTICS|2.75
20140228|29530P102|ERIE|61|ERIE INDEMNITY CO CL-A|71.38
20140228|296315104|ESE|252|ESCO TECHNOLOGIES INC|35.49
20140228|29664W105|ESPR|2153|ESPERION THERAPEUTICS INC NEW |15.89
20140228|296650104|ESP|63|ESPEY MFG & ELECTRS CORP|29.20
20140228|29666V204|ESPGY|49741|ESPRIT HOLDINGS LTD-HKD SPONSO|3.67
20140228|29667D104|ESSA|100|ESSA BANCORP, INC|10.84
20140228|297178105|ESS|580|ESSEX PROPERTY TRUST INC|165.09
20140228|297178402|ESSPRH|509|ESSEX PPTY TR INC 7.125% CUM R|25.72
20140228|297319105|ECPCY|561|ESTACIO PARTICIPACOES SA SPON |9.28
20140228|297425100|ESL|23|ESTERLINE TECHNOLOGIES CORP|109.90
20140228|29760J107|ETAH|200|ETERNITY HEALTHCARE, INC. COMM|0.46
20140228|297602104|ETH|782|ETHAN ALLEN INTERIORS INC|25.38
20140228|29788A104|EOPN|129|E2OPEN INC COM STK (DE)|28.51
20140228|298736109|EEFT|139|EURONET WORLDWIDE INC|38.48
20140228|29977A105|EVR|200|EVERCORE PARTNERS INC. CL-A CO|56.86
20140228|29977G102|EVER|200|EVERBANK FINL CORP COM|17.93
20140228|29977G201|EVERPRA|34|EVERBANK FINL CORP DEP SHS REP|23.67
20140228|30049A107|EPM|28|EVOLUTION PETROLEUM CORP COM|12.81
20140228|30049A206|EPMPRA|2|EVOLUTION PETE CORP CUM PFD SE|25.32
20140228|30063P105|EXAS|405|EXACT SCIENCES CORPORATION|14.30
20140228|30066R108|EXCC|7400|EXCEL CORP COM|0.30
20140228|30068C109|EXL|1397|EXCEL TRUST , INC COM STK|12.47
20140228|30068C307|EXLPRB|478|EXCEL TRUST INC CUM RED PFD ST|26.40
20140228|30069C207|EXLLF|7278|EXCELLON RESOURCES INC. NEW OR|1.33
20140228|301227203|EXSR|5|EXCHANGE BK SANTA ROSA CAL|77.51
20140228|301505103|YMLP|100000|EXCHANGE TRADED CONCEPTS TR YO|18.12
20140228|30161Q104|EXEL|23930|EXELIXIS INC|7.30
20140228|301835104|XRA|7523|EXETER RESOURCE CORPORATION|0.69
20140228|302051206|XIDEQ|140299|EXIDE TECHNOLOGIES NEW COM|0.26
20140228|302104104|XONE|162162|EXONE CO COM (THE)|46.74
20140228|30212P303|EXPE|500|EXPEDIA INC DEL COM NEW|78.62
20140228|30215C101|EXPGY|372|Experian Plc Sponsored ADR (UK|18.31
20140228|30216U100|EAHC|200|EXPLORE ANYWHERE HOLDING CORP.|0.25
20140228|30219E103|EXPR|566|EXPRESS, INC COM STK|18.58
20140228|30219G108|ESRX|374|EXPRESS SCRIPTS HLDG CO COM ST|74.56
20140228|30224T863|EXETF|674|EXTENDICARE, INC. COMMON SHARE|6.40
20140228|30225T102|EXR|1|EXTRA SPACE STORAGE INC|48.02
20140228|30225X103|EXH|3135|EXTERRAN HOLDINGS, INC|39.81
20140228|30226D106|EXTR|142|EXTREME NETWORKS INC|5.89
20140228|30227J102|XTRM|19963|EXTREME BIODIESEL, INC. COMMON|0.06
20140228|302301106|EZPW|1025|EZCORP INC CL-A|12.55
20140228|30231D109|EXXAY|381|Exxaro Resources Limited Spons|13.20
20140228|30231G102|XOM|196534|EXXON MOBIL CORPORATION|95.84
20140228|30233L109|AXCG|32221|EYES ON THE GO, INC.|.
20140228|30241L109|FEIC|35|FEI COMPANY|101.85
20140228|302445101|FLIR|118|FLIR SYSTEMS INC|33.19
20140228|30247C400|FBRC|77|FBR & CO.COM|26.22
20140228|302491303|FMC|196|FMC CORP NEW|76.25
20140228|302520101|FNB|1108|F N B CORP (PA)|12.08
20140228|30255P103|FNBPRE|1635|F N B CORP DEP SHS REPSTG FLTG|26.60
20140228|30257V207|NEEPRC|195|FPL GROUP CAP TR I PFD TR|25.14
20140228|302693106|FXCM|500|FXCM INC CL A COM STK (DE)|16.75
20140228|302695101|FXEN|11386|FX ENERGY INC|3.81
20140228|30281V108|FTD|256|FTD COS INC COM|31.66
20140228|302941109|FCN|291|FTI CONSULTING INC|29.50
20140228|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|.
20140228|30304R308|SILJ|7616|PUREFUNDS ISE JR SILVER SMALL |13.36
20140228|303075105|FDS|2243|FACTSET RESEARCH SYSTEMS INC|104.55
20140228|303250104|FICO|7|FAIR ISAAC CORPORATION|53.15
20140228|303726103|FCS|551|FAIRCHILD SEMICONDUCTOR INTL I|14.09
20140228|30603D109|FWM|2501|FAIRWAY GROUP HLDGS CORP CL A |7.94
20140228|306071101|FOLGF|41436|FALCON OIL & GAS LTD|0.17
20140228|306137100|FALC|1587|FALCONSTOR SOFTWARE, INC|1.67
20140228|307000109|FDO|351|FAMILY DOLLAR STORES|66.55
20140228|30706U107|FYRTY|310|Familymart Co Unsponsored ADR |43.93
20140228|307066100|FMBRY|100|FAMOUS BRANDS LTD UNSPONSORED |20.50
20140228|307068106|DAVE|12|FAMOUS DAVES OF AMERICA|25.86
20140228|30710P102|FNCJF|3000|FANCAMP EXPLORATION LTD|0.07
20140228|307305102|FANUY|2666|FANUC CORPORATION UNSPONSORED |28.82
20140228|307325100|FEEC|5302|FAR EAST ENERGY CORP|0.11
20140228|307675108|FARM|192|FARMER BROTHERS CO|21.39
20140228|309627107|FMNB|22|FARMERS NATL BANK CRP-OHIO|7.42
20140228|311642102|FARO|381|FARO TECHNOLOGIES INC|57.00
20140228|31188H101|FRCOY|295|Fast Retailing Co Ltd Unsponso|34.82
20140228|311900104|FAST|108|FASTENAL CO|47.57
20140228|313148801|AGMPRA|150|FEDERAL AGRIC MTG CORP NON-CUM|22.25
20140228|313400699|FMCCT|15|FEDERAL HOME LOAN MTG CORP PER|20.29
20140228|313400731|FMCKP|100|FREDDIE MAC 5.7% NON-CUM PRF S|20.00
20140228|313400822|FREJP|100|FEDERAL HOME LN MTG CORP|19.71
20140228|313400863|FMCKK|97|FREDDIE MAC 5% NON CUM PFD|19.51
20140228|313586109|FNMA|97290|FANNIE MAE|4.67
20140228|313586760|FNMAJ|100|FEDERAL NATL MTG ASSN NON CUM |11.25
20140228|313586778|FNMAI|100|Federal National Mortgage Asso|10.86
20140228|313586877|FNMAG|1469|FEDERAL NATL MTG ASS 00000|20.49
20140228|313855108|FSS|285|FEDERAL SIGNAL CORP|12.97
20140228|314211103|FII|657|FEDERATED INVESTORS INC CL B|27.02
20140228|31423M105|FPT|200|FEDERATED PREMIER INTERMED MUN|12.85
20140228|31423P108|FMN|2166|FEDERATED PREMIER MUNICIPAL IN|14.59
20140228|31428X106|FDX|5038|FEDEX CORPORATION|133.55
20140228|31430F101|FCH|12|FELCOR LODGING TRUST INC|8.49
20140228|31430F200|FCHPRA|200|FELCOR LDGNG&TST $1.95A CV PFD|24.54
20140228|314462102|FHCO|48074|FEMALE HEALTH CO. (THE)|6.84
20140228|315293100|FGP|100|FERRELLGAS PARTNERS LP COM UTS|25.22
20140228|315437103|FRRVY|900|FERROVIAL SA UNSPONSORED ADR (|20.97
20140228|315621888|FIATY|168|FIAT SPA NEW ADS REP 1 ORD SH |10.43
20140228|31567R209|FTWRQ|1094|FIBERTOWER CORPORATION COM|0.02
20140228|31573A109|FBR|20042|FIBRIA CELULOSE SA SPONSORED A|10.89
20140228|315785105|FGL|44|FIDELITY & GTY LIFE COM STK (D|20.80
20140228|315912808|ONEQ|2865|FIDELITY NASDAQ COMPOSITE INDE|170.21
20140228|316092204|FDIS|56410|FIDELITY COVINGTON TR MSCI CON|27.04
20140228|316092303|FSTA|65|FIDELITY COVINGTON TR MSCI CON|25.46
20140228|316092402|FENY|16517|FIDELITY COVINGTON TR MSCI ENE|25.35
20140228|316092600|FHLC|142455|FIDELITY COVINGTON TR MSCI HEA|28.71
20140228|316092808|FTEC|1881|FIDELITY COVINGTON TR MSCI INF|27.85
20140228|316092865|FUTY|400|FIDELITY COVINGTON TR MSCI UTI|26.15
20140228|316092873|FCOM|1950|FIDELITY COVINGTON TR MSCI TEL|25.02
20140228|31620R105|FNF|288|FIDELITY NATIONAL TITLE GROUP,|32.86
20140228|31647Q106|FMO|6248|FIDUCIARY/CLAYMORE MLP OPPORTU|25.30
20140228|316500107|FDUS|260|FIDUS INVT CORP|21.04
20140228|316570100|FPP|20|FIELDPOINT PETROLEUM CORP|4.62
20140228|316773100|FITB|951|FIFTH THIRD BANCORP (OHIO)|21.72
20140228|31678A103|FSC|5133|FIFTH STREET FINANCE CORP COM |9.80
20140228|31679B209|FSCE|154|FIFTH STR FIN CORP 5.875%|24.05
20140228|31679B308|FSCFL|516|FIFTH STR FIN CORP 6.125% SR N|23.00
20140228|31679F101|FSFR|1358|FIFTH STR SR FLOATING RATE COR|14.10
20140228|316827104|JOBS|213|51JOB INC (ADR)|75.15
20140228|31787A507|FNSR|1220|FINISAR CORP NEW COM STK (DE) |23.93
20140228|317923100|FINL|312|FINISH LINE INC CL-A|26.96
20140228|31816Q101|FEYE|205|FIREEYE INC COM|87.03
20140228|318457108|FAC|125|FIRST ACCEPTANCE CORP|2.67
20140228|318687100|FBSI|100|FIRST BANCSHARES INC MO|8.00
20140228|318910106|FBNC|100|FIRST BANCORP (TROY N.C)|18.19
20140228|319383105|BUSE|249|FIRST BUSEY CORP|5.96
20140228|319459400|FCZAP|100|FIRST CITIZENS BANC CORP DEPO |28.70
20140228|31946M103|FCNCA|4|FIRST CITIZENS BKCSHARES CL-A |222.42
20140228|31949B104|FCHS|144|FIRST CHOICE HEALTHCARE SOLUTI|2.75
20140228|319714101|FCGD|9311|FIRST COLOMBIA GOLD CORP. COMM|.
20140228|319829107|FCF|2187|FIRST COMMONWEALTH FINL CORP|8.42
20140228|31983A103|FCBC|100|FIRST COMMUNTY BANCSHRS INC(NV|16.59
20140228|319835104|FCCO|238|FIRST COMMUNITY CORP (SC)|11.03
20140228|32020R109|FFIN|3939|FIRST FINL BANKSHARES INC|59.99
20140228|320209109|FFBC|271|FIRST FINANCIAL BANCORP (OH)|16.95
20140228|320517105|FHN|1208|FIRST HORIZON NATIONAL CORPORA|11.64
20140228|320517204|FHNPRA|9938|FIRST HORIZON NATIONAL CORPORA|23.99
20140228|32055Y201|FIBK|232|FIRST INTST BANCSYSTEM INC CL |25.71
20140228|320697105|FLPC|35375|FIRST LIBERTY POWER CORP. COMM|0.02
20140228|32076V103|AG|16732|FIRST MAJESTIC SILVER CORP ORD|10.97
20140228|320771207|FMD|400|FIRST MARBLEHEAD CORP COM STK |6.95
20140228|320795107|FMARQ|14500|FIRST MARINER BANCORP|0.07
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20140228|32115D106|NBCB|200|FIRST NBC BK HLDG CO COM STK (|33.46
20140228|33582V108|FNFG|6953|FIRST NIAGARA FINANCIAL GROUP |9.02
20140228|335889200|FPAFY|275|FIRST PACIFIC LTD SPONS ADR|4.96
20140228|335934105|FQVLF|23|FIRST QUANTUM MINERALS LTD|19.45
20140228|33610A209|FBSPRA|419|FIRST PREFERRED CAPITAL TRUST |33.91
20140228|33610F109|FPO|56|FIRST POTOMAC REALTY TRUST|12.61
20140228|33610J101|VOLT|2310|FIRST PWR & LT INC COM STK (FL|0.02
20140228|336142104|FREVS|23|FIRST RL-EST INVT TR NJ SBI|19.00
20140228|33616C100|FRC|673|FIRST REP BK SAN FRANCISCO CAL|51.64
20140228|33616C605|FRCPRC|1642|FIRST REPUBLIC BANK DEP SHS RE|21.71
20140228|33616C886|FRCPRD|87|FIRST REP BK SAN FRAN CA NEW D|21.34
20140228|33621E109|FSFG|469|FIRST SAVINGS FINANCIAL GROUP,|23.07
20140228|336433107|FSLR|2866|FIRST SOLAR, INC. COM|57.19
20140228|33646W100|FSBK|206|FIRST SOUTH BANCORP INC|8.76
20140228|336920103|FPX|16626|FIRST TRUST US IPO INDEX FD|47.78
20140228|33731L100|FAV|290|FIRST TRUST DIVIDEND AND INCOM|8.63
20140228|337318109|FFA|2|FIRST TRUST ENHANCED EQUITY IN|13.22
20140228|337319107|FAM|2470|FIRST TRUST/ABERDEEN GLOBAL OP|13.95
20140228|33733B100|FIW|114|FIRST TR ISE WATER INDEX FD|34.19
20140228|33733C108|FAB|17268|FIRST TR MULTI CAP VALUE ALPHA|44.64
20140228|33733E203|FBT|31592|FIRST TRUST NYSE ARCA BIOTECHN|85.36
20140228|33733E302|FDN|195|FIRST TR FD DOW JONES|65.02
20140228|33733E401|QQXT|16770|FIRST TR NASDAQ -100 EX-TECHNO|36.66
20140228|33733E500|QCLN|90041|FIRST TR NASDAQ CLEAN EDGE GRE|20.89
20140228|33733F101|FAD|2556|FIRST TR MULTI CAP GROWTH ALPH|45.95
20140228|33733G109|FGB|814|FIRST TRUST SPECIALTY FINANCE |8.00
20140228|33733U108|FCT|154|FIRST TR SR FLTG RT INCM FD II|14.27
20140228|33734G108|FRI|39|FIRST TR S&P REIT INDEX FD|19.01
20140228|33734H106|FVD|29495|FIRST TR VALUE LINE DIVID INDE|21.51
20140228|33734K109|FEX|27329|FIRST TR LARGE CAP CORE ALPHDE|41.83
20140228|33734X119|FXG|80869|FIRST TR EXCHANGE TRADED FIRST|36.10
20140228|33734X127|FXN|161702|FIRST TR EXCHANGE TRADED FD FI|25.10
20140228|33734X135|FXO|2522|FIRST TR EXCHANGE TRADED FD FI|21.45
20140228|33734X143|FXH|56086|FIRST TR EXCHANGE TRD FD HEALT|53.41
20140228|33734X150|FXR|54693|FIRST TRUST INDUSTRIALS/PRODUC|29.04
20140228|33734X168|FXZ|1644|FIRST TR EXCHANGE TRADED FD FI|33.13
20140228|33734X176|FXL|3834|FIRST TR EXCHANGE TRADED FD FI|31.76
20140228|33734X184|FXU|65905|FIRST TR EXCHANGE TRADED FD UT|21.22
20140228|33734X192|SKYY|636|FIRST TRUST ISE CLOUD COMPUTIN|28.52
20140228|33734X200|FGD|19954|FIRST TR EXCHANGE TRD FD II FI|27.27
20140228|33734Y109|FYX|13305|FIRST TR SMALL CAP CORE ALPHAD|48.40
20140228|337344105|QQEW|285|FIRST TR NASDAQ 100 EQUAL WEIG|38.42
20140228|337345102|QTEC|16840|FIRST TRUST NASDAQ 100 TECHNOL|37.78
20140228|33735B108|FNX|157390|FIRST TR MID CAP CORE ALPHADEX|51.01
20140228|33735J101|FTA|52676|FIRST TR LARGE CAP VALUE|40.24
20140228|337353304|FHY|2235|FIRST TR STRATEGIC HIGH INC FD|15.94
20140228|33736G106|FAN|33824|FIRST TRUST ISE GLOBAL WIND EN|12.04
20140228|33737A108|GRID|238|FIRST TR NASDAQ CLEAN EDGE SMA|38.70
20140228|33737J109|FPA|29154|FIRST TRUST ASIA PACIFIC EX-JA|28.47
20140228|33737J117|FEP|116065|FIRST TRUST EUROPE ALPHADEX FU|35.65
20140228|33737J158|FJP|11512|FIRST TRUST JAPAN ALPHADEX FUN|44.88
20140228|33737J190|FGM|103|FIRST TRUST GERMANY ALPHADEX F|42.39
20140228|33737J208|FCAN|34247|FIRST TRUST CANADA ALPHADEX FU|35.60
20140228|33737J224|FKU|23899|FIRST TRUST UNITED KINGDOM ALP|45.65
20140228|33737J232|FSZ|71|FIRST TRUST SWITZERLAND ALPHAD|42.95
20140228|33737J240|FHK|21|FIRST TRUST HONG KONG ALPHADEX|38.00
20140228|33737J406|FDTS|13019|FIRST TR DEVELOPED MKTS EX-US |37.34
20140228|33737M102|FNY|981|FIRST TRUST MID CAP GROWTH ALP|28.48
20140228|33737M201|FNK|9285|FIRST TRUST MID CAP VALUE ALPH|29.91
20140228|33737M409|FYT|326|FIRST TRUST SMALL CAP|31.95
20140228|33738C103|FIF|1327|FIRST TR ENERGY INFRASTRUCTURE|20.75
20140228|33738D101|EMLP|7874|FIRST TR EXCHANGE-TRADED IV|23.86
20140228|33738E109|FSD|479|FIRST TRUST HIGH INCOME LONG/S|17.91
20140228|33738G104|FEN|330|FIRST TRUST ENERGY INCOME &|32.30
20140228|33738R118|TDIV|108258|FIRST TRUST NASDAQ TECHNOLOGY |24.52
20140228|33738R407|FTLB|890|FIRST TRUST LOW BETA INCOME ET|19.70
20140228|33738R506|RDVY|1400|FIRST TR ETF FIRST TR NASDAQ R|19.93
20140228|33739B104|FEI|1635|FIRST TR MLP & ENERGY INCOME|19.20
20140228|33739G103|FMF|100|FIRST TR MORNINGSTAR FUTURES S|49.49
20140228|33739H101|FTGC|10466|FIRST TRUST GLOBAL TACTICAL CO|33.66
20140228|337480107|FRCV|10|FIRST VIRGINIA CMNTY BK COM ST|8.00
20140228|337493100|FWV|23|FIRST WEST VIRGINIA BANCRP INC|16.95
20140228|33761G104|FBMI|1102|FIRSTBANK CORP (MICH)|18.39
20140228|33766Y100|SVVC|51|FIRSTHAND TECHNOLOGY VALUE FD |23.93
20140228|337738108|FISV|23726|FISERV INC|57.99
20140228|337915102|FMER|136|FIRSTMERIT CORP|20.50
20140228|337915300|FMERPRA|7|FIRSTMERIT CORPORATION DEPOSIT|22.16
20140228|337932107|FE|510|FIRSTENERGY CORP|30.79
20140228|33812R109|FCUUF|704|FISSION URANIUM CORPORATION CO|1.27
20140228|33817P108|FTLF|50|FITLIFE BRANDS INC|3.00
20140228|33829M101|FIVE|212|FIVE BELOW INC COM STK (PA)|39.17
20140228|33829R100|WBAI|249|500.COM LTD ADR SHS EACH REPST|46.49
20140228|33830W106|OAKS|7467|FIVE OAKS INVT CORP COM STK (M|11.22
20140228|33830W205|OAKSPRA|9706|FIVE OAKS INVT CORP|25.20
20140228|33830X104|FPRX|15|FIVE PRIME THERAPEUTICS INC|15.00
20140228|338478100|FFC|3390|FLAHERTY & CRUMRINE PFD SECS I|18.62
20140228|338479108|FLC|114|FLAHERTY & CRUMRINE TOTAL RETU|19.25
20140228|338488109|FLML|60|FLAMEL TECHNOLOGIES SA ADR|10.21
20140228|339041105|FLT|11|FLEETCOR TECHNOLOGIES INC COM |130.57
20140228|339305302|FCREY|24|FLETCHER BLDG LTD|15.87
20140228|33938J106|FLXN|100|FLEXION THERAPEUTICS INC COM S|16.45
20140228|33939L100|TILT|270|FLEXSHARES TR|81.45
20140228|33939L407|GUNR|207|FLEXSHARES TR MORNINGSTAR GLOB|34.67
20140228|33939L506|TDTT|33431|FLEXSHARES TR IBOXX 3 YR TARGE|25.01
20140228|33939L795|NFRA|182294|FLEXSHARES STOXX GLOBAL BROAD |42.68
20140228|33939L803|TLTD|30|FLEXSHARES MORNINGSTAR DEV MKT|63.55
20140228|33939L837|IQDF|48690|FLEXSHARES INTERNATIONAL QUALI|27.12
20140228|33939L852|QDYN|7782|FLEXSHARES QUALITY DIVIDEND DY|33.43
20140228|33939L860|QDF|404|FLEXSHARES QUALITY DIVIDEND IN|33.10
20140228|33939L886|RAVI|21685|FLEXSHARES TR READY ACCESS VAR|75.56
20140228|343389102|FTK|616|FLOTEK INDUSTRIES INC|25.26
20140228|34385P108|FLDM|209|FLUIDIGM CORP (DELAWARE)|47.62
20140228|344437405|FONR|624|FONARD CORPORATION COM|24.68
20140228|344849104|FL|182|FOOT LOCKER INC;COM USD0.01|41.83
20140228|345143101|FES|254|FORBES ENERGY SVCS LTD COM (TX|4.05
20140228|34520U103|FNRG|2265|FORCEFIELD ENERGY INC. COMMON |5.20
20140228|345370860|F|3244|FORD MOTOR CO;COM STK USD0.01 |15.39
20140228|345838106|FRX|240|FOREST LABORATORIES INC|99.56
20140228|346091705|FST|6899|FOREST OIL CORPORATION|2.07
20140228|34630A104|FVRG|3328|FOREVERGREEN WORLDWIDE CORP. C|1.89
20140228|34631J104|FXIT|1000|FOREX INTL TRADING CORP COM (C|.
20140228|34637U202|FRMC|3451|FORMCAP CORP COM STK (NV)|0.09
20140228|346375108|FORM|182|FORMFACTOR INC|7.19
20140228|346414105|FORTY|136|FORMULA SYSTEMS (1985) LTD ADR|27.22
20140228|346563109|FORR|397|FORRESTER RESEARCH INC|36.25
20140228|34954W104|FRF|77|FORTEGRA FINL CORP COM STK (DE|7.05
20140228|349553107|FRTSF|100|FORTIS INC (F)|27.53
20140228|34959A206|FSUGY|341|FORTESCUE METAL GROUP LTD AMER|9.85
20140228|34959E109|FTNT|193|FORTINET INC COM STK (DE)|23.86
20140228|34960C100|FRTD|12456|FORTITUDE GROUP, INC. COMMON S|0.02
20140228|34964C106|FBHS|27|FORTUNE BRANDS HOME & SEC INC |47.08
20140228|34984V100|FET|7|FORUM ENERGY TECHNOLOGIES INC |25.84
20140228|349853101|FWRD|12|FORWARD AIR CORPORATION|43.25
20140228|34988V106|FOSL|16|FOSSIL GROUP INC COM STK (DE) |117.34
20140228|349915108|FSM|22|FORTUNA SILVER MINES, INC.|4.28
20140228|351793104|FRAN|552|FRANCESCAS HLDGS CORP COM STK |19.71
20140228|351858105|FNV|593|FRANCO NEV CORP COMMON (CANADA|50.46
20140228|353506108|FTSD|89|FRANKLIN ETF TR SHORT DURATION|100.30
20140228|353514102|FELE|2312|FRANKLIN ELECTRIC CO|43.04
20140228|354613101|BEN|511|FRANKLIN RESOURCES|52.95
20140228|35471R106|FSP|438|FRANKLIN STREET PROPERTIES COR|12.29
20140228|35472T101|FTF|18|FRANKLIN TEMPLETON LTD DUR INC|13.15
20140228|356108100|FRED|430|FREDS INC CL-A|18.09
20140228|356323105|FBTN|250|FREEBUTTON INC COM STK (NV)|0.64
20140228|356500108|FRHLF|898|FREEHOLD ROYALTY LTD ORDINARY |20.22
20140228|35671D857|FCX|50|FREEPORT-MCMORAN COPPER & GOLD|33.47
20140228|356876102|FSNR|2793|FREESTONE RESOURCES INC COM ST|0.08
20140228|358029106|FMS|301|FRESENIUS MED CARE AG & CO. KG|33.29
20140228|35804H106|TFM|16001|THE FRESH MARKET, INC COM STK |32.85
20140228|35804R104|VEND|354615|FRESH HEALTHY VENDING INTERNAT|4.05
20140228|358487106|FHLB|100|FRIENDLY HILLS BANK (CA) COMMO|6.29
20140228|358748101|FRS|9|FRISCH'S RESTAURANTS INC|24.24
20140228|35906A108|FTR|2000|FRONTIER COMMUNICATIONS CORPOR|4.99
20140228|35952H106|FCEL|25805|FUELCELL ENERGY INC|1.92
20140228|35952M204|FLST|1855|FUELSTREAM INC COM STK (DE)|0.03
20140228|35952W103|FSYS|95|FUEL SYSTEMS SOLUTIONS INC COM|12.87
20140228|359523107|FTEK|361|FUEL TECH, INC. COMMON STK|6.55
20140228|35955T107|FELTY|88|Fuji Electric Holdings Co Ltd |36.60
20140228|35958N107|FUJIY|422|FUJI FILM HOLDINGS ADR 2 ORD|28.74
20140228|359671104|FULL|3830|FULL CIRCLE CAPITAL CORP COM S|8.23
20140228|360271100|FULT|979|FULTON FINL CORP|12.31
20140228|36106P101|FURX|82|FURIEX PHARMACEUTICALS INC COM|97.45
20140228|36113H100|FSPM|23106|FUSION PHARM INC|5.91
20140228|36113J106|DROP|45267|FUSE SCIENCE INC COM STK (NV) |0.02
20140228|36116M106|FF|130|FUTUREFUEL CORP COM STK|17.34
20140228|361438104|GBL|7|GAMCO INVESTORS, INC. (DE)|79.10
20140228|361448103|GMT|20|GATX CORP|63.96
20140228|361570302|GDLPRB|1005|GDL FD CUMULATIVE PFD SER B|50.42
20140228|36159R103|GEO|912|THE GEO GROUP INC|32.24
20140228|36160B105|GDFZY|3519|GDF SUEZ SPONSORED ADR (FRANCE|25.47
20140228|361793201|GLGLF|401|GLG LIFE TECH CORP COMMON SHAR|0.37
20140228|36191G107|GNC|624|GNC HLDGS INC|47.54
20140228|36191J101|GSVC|347|GSV CAP CORP COM STK (MD)|12.56
20140228|36191U106|GTAT|22078|GT ADVANCED TECHNOLOGIES INC C|14.61
20140228|36191X100|GSE|28449|GSE HLDG INC COM STK (DE)|0.62
20140228|36197T103|GWPH|2549|GW PHARMACEUTICALS PLC (UK)|64.57
20140228|36227K106|GVP|100|GSE SYSTEMS INC|1.82
20140228|362273104|GCE|598|GS FIN CORP MTN CLAYMORE CEF I|18.11
20140228|36239Q109|GGT|157|GABELLI MLTIMEDIA TST INC|11.16
20140228|362397101|GAB|11575|GABELLI EQUITY TRUST INC|7.95
20140228|362397861|GABPRH|1819|GABELLI EQUITY TRUST INC (THE)|22.56
20140228|36240B109|GCV|1053|GABELLI CONV AND INCOME SECS F|6.28
20140228|36241U106|GSIT|33|GSI TECHNOLOGY COM STK (DE)|6.78
20140228|36242H104|GDV|628|GABELLI DIVIDEND & INCOME TRUS|21.98
20140228|36242H203|GDVPRA|169|GABELLI DIVIDEND & INCOME TRUS|25.08
20140228|36242H500|GDVPRD|821|GABELLI DIVIDEND & INCOME TR (|25.70
20140228|36242L105|GLU|4|GABELLI GLOBAL UTILITY & INCOM|19.98
20140228|36242L204|GLUPRA|200|GABELLI GLOBAL UTIL & INCM TR |50.95
20140228|36246K202|GRXPRA|206|GABELLI HEALTHCARE & WELLNESS |25.80
20140228|362607301|GFA|383|GAFISA S.A. SPONSORED ADR REPS|2.93
20140228|36268W100|GCAP|86|GAIN CAP HLDGS INC|10.20
20140228|36315X101|GLPYY|300|GALAPAGOS NV (BELGIUM (BE)|24.98
20140228|363225111|GALTW|1000|GALECTIN THERAPEUTICS INC WARR|13.18
20140228|363225202|GALT|1120|GALECTIN THERAPEUTICS INC. COM|18.30
20140228|363256108|GALE|44047|GALENA BIOPHARMA INC COM|3.85
20140228|36465A109|GGN|580|GAMCO GLOBAL GOLD NAT RES & IN|10.03
20140228|36465A307|GGNPRB|75|GAMCO GLOBAL GOLD NAT RES &|20.58
20140228|36465E101|GNT|1980|GAMCO NAT RES GOLD & INCOME TR|10.88
20140228|36467J108|GLPI|259|GAMING & LEISURE PPTYS INC COM|37.89
20140228|36467W109|GME|2712|GAMESTOP CORP (HLDG CO) CL A|37.25
20140228|36472Q105|GANK|7457|GANKIT CORP COMMON SHARE (NV) |1.25
20140228|364730101|GCI|860|GANNETT CO INC|29.31
20140228|364760108|GPS|618|GAP INC (THE)|43.68
20140228|366651107|IT|218|GARTNER INC COM STK|69.45
20140228|368287207|OGZPY|3918|GAZPROM;ADR REP 4 ORD RUB5 REG|7.78
20140228|36829G107|GZPFY|220|GAZPROM NEFT;LEVEL 1 ADR REPR |20.03
20140228|368537106|GLTC|1118|GELTECH SOLUTIONS, INC. COMMON|0.68
20140228|368736104|GNRC|486|GENERAC HOLDINGS INC DE|57.80
20140228|368802104|GAM|300|GENERAL AMERICAN INVS INC|34.58
20140228|368802401|GAMPRB|635|GENERAL AMERICAN INVEST CO INC|25.54
20140228|369385109|GNCMA|1851|GENERAL COMMUNICATION INC CL-A|10.39
20140228|369550108|GD|259|GENERAL DYNAMICS CORP|108.98
20140228|369604103|GE|4996|GEN ELEC CO;COM USD0.06|25.50
20140228|369622394|GEK|1|GENERAL ELEC CAP CORP|21.09
20140228|369622410|GEH|1234|GENERAL ELEC CAP CORP 4.875% N|22.06
20140228|369622428|GEB|3550|GENERAL ELEC CAP CORP 4.875% N|22.25
20140228|370023103|GGP|58751|GENERAL GROWTH PROPERTIES INC |22.20
20140228|370023202|GGPPRA|1032|GENERAL GROWTH PROPERTIES, INC|23.23
20140228|370304305|GNMT|742938|GENERAL METALS CORPORATION.|.
20140228|370334104|GIS|727|GENERAL MILLS INC|49.78
20140228|37045V100|GM|197801|GENERAL MOTORS COMPANY COM STK|36.77
20140228|37045V118|GMWSA|32994|GENERAL MOTORS COMPANY WARRANT|27.35
20140228|371485103|GNBT|668527|GENEREX BIOTECHNOLOGY CORP|0.04
20140228|37185R109|GENE|5528|GENETIC TECHS LTD|1.67
20140228|371901109|GNTX|168|GENTEX CORP|31.40
20140228|371927104|GEL|647|GENESIS ENERGY L.P.|55.00
20140228|371939109|GIXEF|5750|GEOLOGIX EXPLORATIONS INC (CAN|0.06
20140228|372284208|GNE|1024|GENIE ENERGY LTD CL B|11.03
20140228|372427104|GNCA|390|GENOCEA BIOSCIENCES INC COM ST|15.00
20140228|37249T109|GGLR|2464|GEOGLOBAL RESOURCES INC|0.02
20140228|37250B104|GENT|697|GENTIUM SPA ADS|56.27
20140228|37251Q100|GNSZ|7204|GENSPERA INC COM STK (DE)|1.38
20140228|37251T104|GIGNY|83|GENTING SINGAPORE PLC UNSPR AD|53.56
20140228|37252L100|GFOO|539800|GENUFOOD ENERGY ENZYMES CORPOR|0.20
20140228|37253A103|THRM|488|GENTHERM INC COM STK (MI)|27.85
20140228|373334473|GPEPRA|402|GEORGIA POWER CO 6 1/8% SER CL|27.56
20140228|373865104|GABC|100|GERMAN AMERICAN BANCORP INC|28.72
20140228|374297109|GTY|166|GETTY REALTY CORP(NEW)|19.13
20140228|37441W108|GFSZY|31|G4S Plc Unsponsored ADR (UK)|19.83
20140228|374511103|GA|1000|GIANT INTERACTIVE GROUP INC AD|11.40
20140228|374689107|ROCK|17|GIBRALTAR INDUSTRIES INC|18.52
20140228|37517Y103|GIG|1162|GIGOPTIX INC COM STK (DE)|1.61
20140228|37518B102|GIMO|8|GIGAMON INC COM|32.06
20140228|375558103|GILD|272|GILEAD SCIENCES INC|83.65
20140228|376535100|GLAD|647|GLADSTONE CAPITAL CORPORATION |9.98
20140228|376536108|GOOD|1050|GLADSTONE COMMERCIAL CORP|17.45
20140228|376536306|GOODO|1587|GLADSTONE COMMERCIAL CORP 7.5%|25.60
20140228|376546107|GAIN|2301|GLADSTONE INVESTMENT CORP|8.11
20140228|376549101|LAND|142|GLADSTONE LD CORP COM|12.82
20140228|377215108|GLSO|2163|GLASSESOFF INC. COMMON STOCK|1.95
20140228|377316104|GLT|575|GLATFELTER|29.86
20140228|37733W105|GSK|3491|GLAXOSMITHKLINE PLC ADS|56.13
20140228|377407101|GLBZ|174|GLEN BURNIE BANCORP|12.10
20140228|378967103|GCA|80|GLOBAL CASH ACCESS HOLDINGS, I|8.53
20140228|379302409|GRTPRG|329|GLIMCHER RLTY TR PFD SH BEN IN|25.45
20140228|37933G108|GHI|1659|GLOBAL HIGH INCOME FUND INC.|9.80
20140228|37940G109|GSB|249|GLOBALSCAPE INC|2.27
20140228|37940X102|GPN|110|GLOBAL PAYMENTS INC|69.56
20140228|379408701|GLCO|194|Global Links Corporation Commo|0.04
20140228|37945V101|GIMU|14625|Global Immune Technologies Inc|.
20140228|37946R109|GLP|131|GLOBAL PARTNERS LP COM UTS REP|38.32
20140228|37946S107|GGS|744|GLOBAL GEOPHYSICAL SERVICES, I|1.41
20140228|37946S206|GGSPRA|95|GLOBAL GEOPHYSICAL SVCS INC DE|16.91
20140228|37950A109|GLEC|9122|GLOBAL ECOLOGY CORPORATION COM|.
20140228|37950E226|MLPX|2548|GLOBAL X MLP & ENERGY INFRASTR|16.63
20140228|37950E259|ARGT|50|GLOBAL X FTSE ARGENTINA 20 ETF|18.75
20140228|37950E267|JUNR|500|GLOBAL X FDS|16.85
20140228|37950E275|URA|161225|GLOBAL X URANIUM ETF|17.83
20140228|37950E283|GLDX|12176|GLOBAL X GOLD EXPLORERS ETF|15.22
20140228|37950E291|DIV|37355|GLOBAL X SUPERDIVIDEND US ETF |26.82
20140228|37950E317|AZIA|414|GLOBAL X CENTRAL ASIA & MONGOL|13.80
20140228|37950E325|MLPJ|855|GLOBAL X FDS JUNIOR MLP ETF|16.31
20140228|37950E333|SPFF|15234|GLOBAL X SUPERINCOME PREFERRED|14.88
20140228|37950E341|GURU|50025|GLOBAL X GURU INDEX ETF|25.35
20140228|37950E366|GREK|17479|GLOBAL X FTSE GREECE 20 ETF|24.24
20140228|37950E416|SOCL|3267|GLOBAL X SOCIAL MEDIA INDEX|22.46
20140228|37950E473|MLPA|18593|GLOBAL X MLP ETF|16.01
20140228|37950E606|CHIX|200|GLOBAL X CHINA FINANCIALS ETF |11.94
20140228|37950E648|ASEA|1|GLOBAL X FDS|15.58
20140228|37950E804|QQQC|4912|GLOBAL X NASDAQ CHINA TECHNOLO|23.42
20140228|37950E853|SIL|431|GLOBAL X SILVER MINERS ETF|14.00
20140228|37951D102|ENT|384|GLOBAL EAGLE ACQUISITION CORP |17.75
20140228|37953F105|GVHIB|25000|GLOBAL VISION HOLDINGS, INC. C|0.02
20140228|37953J107|GBCS|900|GLOBAL HEALTHCARE REIT, INC. C|1.21
20140228|37953N108|GDEF|50|GLOBAL DEFENSE & NATIONAL SECU|10.14
20140228|37954N206|GSM|310|GLOBE SPECIALTY METALS INC COM|20.14
20140228|379577208|GMED|853|GLOBUS MED INC CL A NEW|24.20
20140228|379890106|GLUU|42984|GLU MOBILE INC COM STK (DE)|5.05
20140228|379900509|GLBXF|4500|GLOBEX MINING ENTERPRISES INC.|0.26
20140228|38000P104|GLYE|200|GLYECO, INC. COMMON STOCK|0.90
20140228|38000Q102|GLYC|8|GLYCOMIMETICS INC COM STK (DE)|12.77
20140228|38011M603|GMXRQ|330893|GMX RESOURCES INC NEW COM STK |0.05
20140228|38045R107|GOL|5153|GOL LINHAS AEREAS INTELIGENTES|4.93
20140228|38046C109|GOGO|11303|GOGO INC COM STK (DE)|21.30
20140228|38058D102|GDSM|228410|GOLD COAST MINING, CORP. FLORI|.
20140228|38059T106|GFI|4035|GOLD FIELDS LTD SPONS ADR|3.75
20140228|380654202|GMUI|453|GOLD MINING USA INC.|1.15
20140228|38068T105|GORO|26|GOLD RESOURCE CORPORATION COM |5.31
20140228|380738104|GSV|6638|GOLD STD VENTURES CORP COM STK|0.61
20140228|380926105|GOLHF|7500|GOLDEN HOPE MINES LTD|0.02
20140228|380956409|GG|12106|GOLDCORP INC.|27.07
20140228|381010107|GLDC|1114|GOLDEN ENTERPRISES|4.11
20140228|381059104|GGTHF|13000|GOLDEN GOLIATH RES LTD|0.04
20140228|381119106|AUMN|3080|Golden Minerals Co. Common Sto|1.11
20140228|38119T104|GSS|118243|GOLDEN STAR RESOURCES LTD|0.73
20140228|381370105|GV|3|GOLDFIELD CORPORATION|2.36
20140228|38141G104|GS|6|GOLDMAN SACHS GROUP INC|165.38
20140228|38143Y665|GSPRA|77|GOLDMAN SACHS GROUP INC DEP SH|19.12
20140228|38144G184|GSJ|30|GOLDMAN SACHS GROUP INC 6.5% N|26.36
20140228|38144L852|GSC|177|GOLDMAN SACHS GRP INC INDEX LK|47.82
20140228|38144X500|GSPRB|8019|GOLMAN SACHS GP INC (THE) DEP |24.24
20140228|38144X609|GSPRC|1374|GOLDMAN SACHS GRP INC (THE) DE|19.74
20140228|38145G209|GSPRI|1144|GOLDMAN SACHS GROUP, INC. (THE|22.93
20140228|38145G308|GSPRJ|5773|GOLDMAN SACHS GROUP INC DEP SH|23.55
20140228|38145X111|GSF|7070|GOLDMAN SACHS GROUP INC 6.125%|25.66
20140228|38147W103|GMZ|400|GOLDMAN SACHS MLP INCOME|19.43
20140228|381715101|GFMH|25286|GOLIATH FILM & MEDIA HOLDINGS |.
20140228|38173M102|GBDC|22910|GOLUB CAP BDC INC COM STK (DE)|18.70
20140228|382410405|GDP|24083|GOODRICH PETROLEUM CORP(NEW)|12.92
20140228|382410702|GDPPRC|102|GOODRICH PETE CORP|25.26
20140228|382410884|GDPPRD|1581|GOODRICH PET CORP DEPO SHARES |24.66
20140228|382550101|GT|1477|GOODYEAR TIRE&RUBR;COM NPV|26.69
20140228|38259P508|GOOG|217|GOOGLE INC;COM USD0.001 CL'A' |1219.21
20140228|383082104|GRC|17|GORMAN RUPP COMPANY|31.94
20140228|383584208|GOVB|100|GOUVERNEUR BANCORP, INC NEW CO|9.75
20140228|38376A103|GOV|1217|GOVERNMENT PPTYS INCOME TR COM|24.67
20140228|384109104|GGG|64|GRACO INC|77.57
20140228|384313102|GTI|1215|GRAFTECH INTERNATIONAL LTD|10.34
20140228|38500T101|GTE|1046|GRAN TIERRA ENERGY INC|7.08
20140228|38526M106|LOPE|534|GRAND CANYON ED INC COM STK (D|47.99
20140228|386617104|GPCM|209953|GRANDPARENTS.COM, INC. COMMON |0.37
20140228|387437114|GRPU|13|GRANITE REAL ESTATE INVT TR ST|34.11
20140228|388689101|GPK|345|GRAPHIC PACKING HOLDING COMPAN|10.31
20140228|38911N107|GRVY|8816|GRAVITY CO, LTD AMERCIAN DEPOS|1.14
20140228|389289109|GFOX|76304|GRAY FOX PETE CORP COM (NV)|2.25
20140228|389375106|GTN|150|GRAY TELEVISION, INC.|11.68
20140228|38981A308|GYST|5014|THE GRAYSTONE COMPANY, INC. CO|.
20140228|39030A208|GMEC|131|GREAT CHINA MANIA HLDGS INC CO|1.09
20140228|39032V101|GASE|16166|GREAT EAST ENERGY, INC. NEW CO|0.57
20140228|390607109|GLDD|70|GREAT LAKES DREDGE & DOCK CORP|8.21
20140228|391064102|GNI|15|GREAT NORTH IRON ORE CTFBIN|20.50
20140228|391164100|GXP|735|GREAT PLAINS ENERGY INC.|25.87
20140228|39153L106|GB|14|GREATBATCH, INC|43.43
20140228|39260A100|GACR|17975|GREEN AUTOMOTIVE CO CORP COM S|0.05
20140228|39303M301|GRNE|616474|GREEN ENDEAVORS INC COM STK NE|.
20140228|39304D102|GDOT|822|GREEN DOT CORPORATION CL A COM|20.33
20140228|39304E209|GRMS|340|GREEN ENERGY MANAGEMENT SERVIC|0.10
20140228|39304L104|EWRL|1009|GREEN ENERGY RENEWABLE SOLUTIO|0.01
20140228|393122106|GMCR|598|GREEN MOUNTAIN COFFEE ROASTER |112.89
20140228|393222104|GPRE|10473|GREEN PLAINS RENEWABLE ENERGY |26.01
20140228|393657101|GBX|411|GREENBRIER COMPANIES INC (THE)|41.78
20140228|394181101|GNCGY|200|GREENCORE GROUP PLC SPONSORD A|17.22
20140228|394357107|GCBC|676|GREENE COUNTY BANCORP INC|25.30
20140228|395258106|GCC|13900|GREENHAVEN CONTINUOUS COMMODIT|27.65
20140228|395259104|GHL|20774|GREENHILL & CO INC COM STK|53.27
20140228|39526G107|GRNH|164374|GREENGRO TECHNOLOGIES INC COM |0.48
20140228|39530A104|GRH|4103|GREENHUNTER RESOURCES INC. COM|1.12
20140228|39530A203|GRHPRC|418|GREENHUNTER RESOURCES INC|18.61
20140228|39677T106|GDGI|49943|GREENWAY DESIGN GRP INC COM ST|.
20140228|39807A100|GLGI|1600|GREYSTONE LOGISTICS INC COM|0.35
20140228|398438408|GRFS|127|GRIFOLS S A SPON ADR REPSTG 1/|41.38
20140228|398693101|GRZG|1090|GRIZZLY GOLD CORP. COMMON STOC|0.09
20140228|398905109|GPI|386|GROUP 1 AUTOMOTIVE,INC|67.40
20140228|39945C109|GIB|338|CGI GROUP INC CL A SUB SHS|32.86
20140228|399451103|GGRGY|812|GROUPE GORGE SA SPONSORED ADR |31.05
20140228|399473107|GRPN|22943|GROUPON INC COM STK CL A (DE) |8.52
20140228|39985X104|PHOT|710502|GROWLIFE INC. COMMON STOCK|0.38
20140228|399909100|GGAL|777|GRUPO FINANCIERO GALICIA SA|9.65
20140228|400131306|GMK|589|GRUMA SAB DE C V ADS(RP 4 B SH|31.99
20140228|400487500|GPGJY|600|GRUPO GIGANTE SA DE CV SPONS A|23.30
20140228|40049J206|TV|10000|GRUPO TELEVISA SA GDS (REPTG 5|28.78
20140228|400506101|PAC|16|GRUPO AEROPORTUARIO DEL PACIFI|53.68
20140228|40052P107|GBOOY|138|Grupo Financiero Banorte, S.A.|31.78
20140228|40053C105|BSMX|772|GRUPO FINANCIERO SANTANDER MEX|10.95
20140228|40053Q104|GTKYY|173|GTECH S.P.A. SPONSORED ADR (IT|32.40
20140228|40065W107|GSH|77|GUANGSHEN RAILWAY|22.31
20140228|40075T607|GBNK|47|GUARANTY BANCORP DEL COM NEW (|14.17
20140228|401617105|GES|420|GUESS ?,INC.|30.48
20140228|401664107|GBAB|366|GUGGENHEIM BUILD AMER BDS MANA|20.75
20140228|40167B100|GPM|695|GUGGENHEIM ENHANCED EQUITY INC|9.10
20140228|40167F101|GOF|4336|GUGGENHEIM STRATEGIC OPPT FND |21.28
20140228|40167K100|GGE|2628|GUGGENHEIM ENHANCED EQUITY STR|18.81
20140228|40167M106|GEQ|1145|GUGGENHEIM EQUAL WEIGHT ENHANC|18.64
20140228|40168G108|GGM|373|GUGGENHEIM CR ALLOCATION FD|23.20
20140228|40171F105|GTHP|900|GUIDED THERAPEUTICS INC|0.55
20140228|40171V100|GWRE|2|GUIDEWIRE SOFTWARE INC COM STK|53.97
20140228|40222T104|GULTU|730|GULF COAST ULTRA DEEP ROYALTY |3.00
20140228|402479745|GUA|1725|GULF PWR CO|25.62
20140228|40251W309|GURE|628|GULF RESOURCES, INC. NEWCOMMON|2.48
20140228|402635304|GPOR|132|GULFPORT ENERGY CORP|62.13
20140228|403820103|GYRO|817|GYRODYNE CO OF AMERICA INC|6.37
20140228|404030108|HEES|154|H & E EQUIPMENT SERVICES INC|30.93
20140228|404053100|HQL|9055|H & Q LIFE SCIENCES INVESTORS |24.76
20140228|40412C101|HCA|1290|HCA HLDGS INC COM|51.52
20140228|404132102|HCC|403|HCC INSURANCES HOLDINGS INC|43.79
20140228|40414L109|HCP|1634|HCP INC COM STK (MD)|38.35
20140228|40415F101|HDB|275|HDFC BK LTD ADS (3 EQTY)|33.61
20140228|404156200|HEPRU|252|HECO CAPITAL TR III 6.5% CUM Q|25.43
20140228|40416E103|HCI|3306|HCI GROUP, INC COM|48.05
20140228|40416E301|HCJ|56|HCI GROUP INC, 8% SENIOR NOTES|27.14
20140228|40416M105|HDS|204|HD SUPPLY HLDGS INC COM STK (D|23.17
20140228|40418F108|HF|20|HFF INC CL A COM STK (DE)|32.04
20140228|4042EP602|LSC|1070|ELEMENTS S&P CTI ETN DUE 06-16|5.81
20140228|40421A104|HTWO|2000|HF2 FINANCIAL MANAGEMENT INC. |10.20
20140228|40421H109|HIIT|2579|HII TECHNOLOGIES, INC. COMMON |0.79
20140228|404232100|HMG|76|HMG COURTLAND PROPERTIES|16.91
20140228|40424G108|HMNF|1011|HMN FINL INC|13.00
20140228|404273104|WARM|9077|HPEV INC COMMON STOCK (NV)|0.87
20140228|40428H201|HUSIPRZ|23|HSBC USA INC$2.8575 CUM PFD|46.84
20140228|40428H706|HUSIPRD|70|HSBC USA INC DP(RP1/4 PFD SR D|25.16
20140228|40428H862|HUSIPRH|209|HSBC USA, INC. DEP SH REP 1/40|24.84
20140228|40428H888|HUSIPRG|375|HSBC USA INC DEP SHS REPSTG 1/|21.41
20140228|404280406|HSBC|10869|HSBC HOLD PLC ADS (REP 5 ORD) |53.27
20140228|404280703|HSEA|1471|HSBC HOLDINGS, PLC, PERPETUAL |25.84
20140228|404280802|HSEB|35782|HSBC HLDGS PLC PERP SUB CAP SE|26.78
20140228|40429C607|HSFCPRB|1313|HSBC FINANCE CORP DEP SHS RPTN|24.10
20140228|404303109|HSNI|587|HSN INC COM STK (DE)|57.35
20140228|404609109|HCKT|93|HACKETT GROUP INC (THE) COM ST|5.90
20140228|405217100|HAIN|76|HAIN CELESTIAL GROUP INC.(THE)|88.87
20140228|40522E104|HRELY|97|Haier Electronics Group Co Ltd|145.30
20140228|405328105|HKUOY|24|HAKUHODO DY HLDGS INC ADR (JPN|15.16
20140228|40537Q209|HK|54082|HALCON RESOURCES CORP COM STK |3.67
20140228|40609P105|HNRG|22|HALLADOR ENERGY COMP COM STK (|8.29
20140228|40624Q203|HALL|81|HALLMARK FINANCIAL SERVICES IN|8.54
20140228|40637C209|HLMLY|150|HALMA PLC SPON ADR (UK)|30.06
20140228|409735206|BTO|177|JOHN HANCOCK FINANCIAL OPPORTU|22.85
20140228|410120109|HBHC|365|HANCOCK HOLDING CO|34.24
20140228|410123103|JHS|1263|HANCOCK JOHN INCOME SECS TRUST|14.76
20140228|41013P749|HTY|2671|HANCOCK JOHN INVT TR TAX ADVAN|12.85
20140228|41013T105|PDT|1948|JOHN HANCOCK PREMIUM DIVIDEND |12.65
20140228|41013V100|HTD|338|JOHN HANCOCK TAX-ADVG DIV INCM|19.40
20140228|41013W108|HPI|1401|JOHN HANCOCK PFD INCOME FD|19.36
20140228|41013X106|HPF|202|JOHN|19.45
20140228|410142103|JHI|1079|HANCOCK JOHN INVSTRS TRST MASS|20.55
20140228|41021P103|HPS|76|JOHN HANCOCK PREFERRED INCOM F|17.03
20140228|410315105|HNH|15|HANDY & HARMAN LTD|18.02
20140228|410345102|HBI|47|HANESBRANDS INC COM STK|74.89
20140228|41043C304|HSNGY|219|HANG SENG BANK LTD SPON ADR|16.22
20140228|41044B107|HJOE|1008|HANGOVER JOE'S HOLDING CORPORA|0.02
20140228|410867204|THGA|438|HANOVER INS GROUP INC, THE|22.94
20140228|41135V103|HSOL|1678|HANWHA SOLARONE CO LTD ADR|3.09
20140228|412324303|HDNG|44|HARDINGE INC|14.91
20140228|412822108|HOG|324|HARLEY DAVIDSON INC|65.40
20140228|413159104|ASUV|2235|HARMONIC ENERGY INC COM STK (N|0.02
20140228|413216300|HMY|5753|HARMONY GOLD MNG SP ADR-NEW|3.18
20140228|413833104|TINY|5000|HARRIS AND HARRIS GROUP INC|3.02
20140228|416515104|HIG|605|HARTFORD FIN SER GP INC|34.68
20140228|416906105|HBIO|204|HAVARD BIOSCIENCE INC|4.79
20140228|417824109|HVYW|1|HARVEY-WESTBURY CORP|.
20140228|418056107|HAS|3294|HASBRO INC|55.03
20140228|41902R400|HTSPRA|21|HATTERAS FINANCIAL CORP CUM RE|23.73
20140228|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|26.94
20140228|419879101|HA|8544|HAWAIIAN HOLDINGS, INC.|12.24
20140228|420031106|HCOM|262|HAWAIIAN TELCOM HOLDCO INC|28.36
20140228|420877201|HAYN|271|HAYNES INT'L INC (NEW)|49.75
20140228|421924309|HLS|1|HEALTHSOUTH CORPORATION COM|32.61
20140228|421946104|HR|307|HEALTHCARE REALTY TRUST INC|23.90
20140228|42205X102|HDRE|21609|HD RETAIL SOLUTIONS INC. COMMO|0.01
20140228|42210P102|HW|339|HEADWATERS INCORPORATED|13.13
20140228|42217K106|HCN|9747|HEALTH CARE REIT INC|58.13
20140228|42217K700|HCNPRJ|188|HEALTH CARE REIT INC 6.5% PFD |24.30
20140228|42218R100|HDVY|6640|HEALTH DISCOVERY CORPORATION|0.03
20140228|422245100|HWAY|20|HEALTHWAYS INC|15.53
20140228|42225P105|HTA|256|HEALTHCARE TR AMER INC CL A|10.98
20140228|42227G202|HEWA|6899|HEALTHWAREHOUSE.COM INC COM ST|0.32
20140228|42234Q102|HTLF|44|HEARTLAND FINANCIAL USA INC|26.83
20140228|422347104|HTLD|3699|HEARTLAND EXPRESS INC|20.42
20140228|42235N108|HPY|337|HEARTLAND PAYMENT SYSTEMS, INC|41.13
20140228|422368100|HTWR|91|HEARTWARE INTERNATIONAL INC CO|95.55
20140228|42237K102|HTBX|2|HEAT BIOLOGICS INC COM STK (DE|7.85
20140228|42247Q107|HUWX|62|HEATWURX INC. COM|2.00
20140228|423012301|HEINY|798|HEINEKEN NV SPONSORED ADR (NET|33.25
20140228|42327L200|HMNY|180|HELIOS & MATHESON ANALYTICS|5.35
20140228|42327X204|HIH|1455|HELIOS HIGH INCOME FD, INC|8.56
20140228|42327Y202|HMH|420|HELIOS MULTI-SECTOR HIGH INCOM|6.47
20140228|42328A203|HSA|148|HELIOS STRATEGIC INCOME FD, IN|6.83
20140228|42328Q109|HHY|1|HELIOS HIGH YIELD FUND,|9.96
20140228|42330P107|HLX|263|HELIX ENERGY SOLUTIONS GROUP I|23.55
20140228|423401108|HLLXF|9147|HELLIX VENTURES INC|0.05
20140228|42366C103|HEB|123292|HEMISPHERX BIOPHARMA INC|0.41
20140228|42550U109|HENKY|161|HENKEL AG AND CO KGAA SPONSORE|100.44
20140228|426281101|JKHY|89|HENRY JACK & ASSOCIATES INC|58.82
20140228|427096508|HTGC|21915|HERCULES TECHNOLOGY GROWTH CAP|16.32
20140228|427096888|HTGZ|237|HERCULES TECHNOLOGY GROWTH CAP|25.85
20140228|42726X102|HBOS|1|HERITAGE FINANCIAL GROUP|18.84
20140228|42751Q105|HESAY|146|HERMES INTL S A UNSPONSORED AD|31.76
20140228|427825302|HTPRB|565|HERSHA HOSPITALITY TR PFD SER |25.65
20140228|427866108|HSY|226|THE HERSHEY COMPANY|105.77
20140228|42805T105|HTZ|159165|HERTZ GLOBAL HOLDINGS INC COM |29.02
20140228|428236103|HPQ|80555|HEWLETT-PACKARD CO|29.75
20140228|428291108|HXL|15|HEXCEL CORP (NEW)|44.64
20140228|42833L108|HGG|6888|HHGREGG, INC.|10.32
20140228|428337109|HCLP|1343|HI-CRUSH PARTNERS LP COM UNIT |38.03
20140228|42840B101|HITK|213|HI-TECH PHARMACAL INC|43.32
20140228|428567101|HIBB|229|HIBBETT SPORTS INC COM|58.32
20140228|429060106|HTCO|20|HICKORY TECH CORP|13.95
20140228|42983D104|ONE|796|HIGHER ONE HOLDINGS, INC COM S|8.08
20140228|43112C108|HLNT|100|HIGHLINE TECH INNOVATIONS INC |.
20140228|43113X101|HPJ|3359|HIGHPOWER INTERNATIONAL (DEL) |4.22
20140228|431284108|HIW|1156|HIGHWOOD PROPERTIES INC|37.50
20140228|431466101|HIL|77|HILL INTERNATIONAL, INC|4.46
20140228|431571108|HI|1085|HILLENBRAND INC COM|29.81
20140228|432589109|HSH|332|HILLSHIRE BRANDS CO|37.32
20140228|43289P106|HIMX|13|HIMAX TECHNOLOGIES INC ADR|13.95
20140228|433323102|HIFS|790|HINGHAM INSTN FOR SVGS (MASS) |78.56
20140228|433475100|HENI|11500|HINTO ENERGY INC COM STK (WY) |0.72
20140228|433507100|HIPP|1741|HIPCRICKET, INC. COMMON STOCK |0.35
20140228|433578507|HTHIY|2000|HITACHI LTD ADR (10COM)NEW|79.54
20140228|43358L101|HTCMY|40|Hitachi Construction Machinery|38.56
20140228|433584208|HMTLY|100|HITACHI METALS LTD UNSPONSORED|151.64
20140228|43471Q201|HKTU|334|HOKUTOU HOLDINGS INTERNATIONAL|0.03
20140228|436106108|HFC|454|HOLLYFRONTIER CORP COM (DE)|45.60
20140228|436122105|ALZH|199|HOLLYWALL ENTERTAINMENT|3.54
20140228|436440101|HOLX|8461|HOLOGIC INC|21.74
20140228|43689E107|HBCP|1|HOME BANCORP, INC. COM|20.79
20140228|436893200|HOMB|44|HOME BANCSHARES INC COM STK|33.87
20140228|437076102|HD|1042|HOME DEPOT INC|81.97
20140228|43710G105|HOME|401|HOME FED BANCORP INC COM STK N|15.05
20140228|43739Q100|AWAY|32887|HOMEAWAY INC COM|46.73
20140228|43741T100|HSCC|1446|HOMELAND SECURITY CORPORATION |0.06
20140228|437872104|HTBI|10|HOMETRUST BANCSHARES INC COM S|15.61
20140228|438128308|HMC|2033|HONDA MOTOR CO ADR ONE (1) COM|36.43
20140228|43858X100|HKSHY|110|Hong Kong & Shanghai Hotels Un|27.17
20140228|439038100|HOFT|64|HOOKER FURNITURE CORP|15.17
20140228|439104100|HH|1471|HOOPER HOLMES INC|0.56
20140228|439554106|HHILY|4|HOPEWELL HWY INFRASTRUCTURE LT|4.61
20140228|439555301|HOWWY|5594|HOPEWELL HLDGS LTD SP ADR-NEW-|3.35
20140228|440327104|HMN|17|HORACE MANN EDUCATORS CORP|28.28
20140228|440426104|HORI|1482|HORIZON ENERGY CORP COM STK (W|0.25
20140228|44045A102|HRZN|183|HORIZON TECHNOLOGY FINANCE COR|14.51
20140228|440452100|HRL|15|HORMEL FOODS CORPORATION|47.17
20140228|44047T109|HZNP|499|HORIZON PHARMA INC COM|12.67
20140228|440694305|ZINC|26459|HORSEHEAD HLDG CORP COM STK (D|17.61
20140228|44106M102|HPT|470|HOSPITALITY PROPERTIES TST SBI|26.35
20140228|44106M607|HPTPRD|1073|HOSPITALITY PROPERTIES TRUST P|24.95
20140228|441060100|HSP|160|HOSPIRA INC|43.09
20140228|44107P104|HST|100|HOST HOTELS & RESORTS, INC|19.58
20140228|44157R109|HMHC|1|HOUGHTON MIFFLIN HARCOURT CO C|20.55
20140228|442487203|HOV|2463|HOVNANIAN ENTERPRISES INC|6.18
20140228|442496105|HBMD|95|Howard Bancorp, Inc. (MD) Comm|10.25
20140228|44267D107|HHC|10|HOWARD HUGHES CORP COM STK (DE|135.22
20140228|443251103|HOCPY|130|HOYA CORP SPONSORED ADR (JAPAN|28.96
20140228|443300108|HEIFF|23807|H2O Innovation Inc Ordinary Sh|0.35
20140228|443304100|HNP|120|HUANENG PWR INTL ADR(40 ORD-N)|35.09
20140228|443320106|HUBG|129|HUB GROUP INC CL-A|39.46
20140228|443628102|HBM|14|HUDBAY MINERALS INC|7.75
20140228|443683107|HCBK|3735|HUDSON CITY BANCORP INC|9.38
20140228|444144109|HDSN|1000|HUDSON TECHNOLOGIES INC|3.10
20140228|444172100|HVB|90|HUDSON VY HLDG CORP|18.91
20140228|444717102|HGT|804|HUGOTON ROYALTY TST UBI|8.11
20140228|446698201|HECO|146|HUNTINGTON ECOLOGICAL STRATEGY|34.86
20140228|447011107|HUN|850|HUNTSMAN CORPORATION|24.51
20140228|447462102|HURN|77|HURON CONSULTING GROUP INC.|66.75
20140228|448055103|HUSKF|40|HUSKY ENERGY INC|29.76
20140228|448103101|HSQVY|120|HUSQUARVA AB SPONSORED ADR (SW|13.31
20140228|448407106|HTCH|78|HUTCHINSON TECHNOLOGY INC|3.71
20140228|44841V102|HTHKY|16747|HUTCHISON TELECOMMUNICATIONS H|5.47
20140228|448579102|H|100|HYATT HOTELS CORPORATION COM S|52.90
20140228|448640102|HPAC|151|HYDE PK ACQUISITION CORP II CO|10.34
20140228|448838102|HECC|700|HYDROCARB ENERGY CORP COM STK |2.62
20140228|448883207|HYGS|226|HYDROGENICS CORP NEW COM SHS (|25.97
20140228|448947507|IDT|195|IDT CORP COM STK CLASS B NEW|17.73
20140228|448954206|HDY|8984|HYPERDYNAMICS CORP (NEW)|5.48
20140228|44902P101|HPTG|2940|HYDROPHI TECHNOLOGIES GROUP, I|0.71
20140228|44915N101|HPTX|143|HYPERION THERAPEUTICS INC COM |31.75
20140228|449172105|HY|206|HYSTER-YALE MATLS HANDLINGS IN|99.32
20140228|44919P508|IACI|75|IAC / INTERACTIVECORP (DE) COM|76.67
20140228|44925C103|ICFI|686|ICF INTERNATIONAL, INC.|41.11
20140228|44928D108|ICGE|688|ICG GROUP INC, COM STK|20.72
20140228|44930G107|ICUI|53|I C U MEDICAL INC|58.40
20140228|449575109|IG|2000|IGI LABORATORIES INC COM|4.20
20140228|449586106|IGIFF|10|IGM FINANCIAL INC|48.28
20140228|44962U107|IHICY|180|IHI CORPORATION UNSPONSORED AD|18.49
20140228|44969D108|IMIAY|1280|IMI PLC SPONSORED ADR|50.45
20140228|44969G101|ICBU|17805|IMD COMPANIES INC COM STK|0.09
20140228|44977W106|PPR|1502|ING PRIME RATE TST SBI|5.84
20140228|44980X109|IPGP|19482|IPG PHOTONICS CORPORATION COM |69.52
20140228|449810100|IRR|785|ING RISK MANAGED NATURAL RESOU|10.10
20140228|44983J107|IAE|1354|ING ASIA PACIFIC HIGH DIVD EQT|12.34
20140228|44984A105|IPCM|66|IPC THE HOSPITALIST COMPANY, I|51.35
20140228|450047204|IRS|178|IRSA INVERSIONES G/D DPSH(RP10|10.74
20140228|45031U408|STARPRD|580|ISTAR FINL INC SR D CM RDM PFD|24.48
20140228|45031U705|STARPRG|400|ISTAR FINANCIAL INC 7.65% SER |23.19
20140228|45031U804|STARPRI|742|ISTAR FINL INC PFD SER I|23.06
20140228|45069P107|ITVPY|112|ITV plc Unsponsored ADR (UK)|33.21
20140228|45071R109|XXIA|281|IXIA|12.32
20140228|450737101|IBDRY|28|IBERDROLA SA DPON ADR (SPAIN) |26.42
20140228|450911201|ITT|9|ITT CORP COM NEW|43.95
20140228|450913108|IAG|66695|IAMGOLD CORP|3.78
20140228|450936109|IAPLY|14519|ICAP PLC SPONSORED ADR (UK)|14.25
20140228|45104G104|IBN|2497|ICICI BANK LTD ADS(RP 2EQTY SH|35.25
20140228|451055107|ICON|264|ICONIX BRAND GROUP, INC.|39.96
20140228|45107D108|ICNV|166|ICON VAPOR, INC. COMMON STOCK |0.54
20140228|451107106|IDA|181|IDACORP INC (HOLDING CO)|55.65
20140228|45166E104|IDKOY|599|Idemitsu Kosan Co Ltd, Tokyo U|10.31
20140228|45167R104|IEX|311|IDEX CORPORATION|74.84
20140228|45168D104|IDXX|555|IDEXX LABORATORIES CORP|126.35
20140228|45168L106|IDLM|2670|IDLE MEDIA INC|0.05
20140228|45169U105|IGTE|56|IGATE CORPORATION|34.64
20140228|45170X106|INVE|9679|IDENTIVE GROUP INC COM STK (DE|0.91
20140228|45172K102|IKNX|559|IKONICS CORP (THE)|22.38
20140228|45173E105|IKAN|6448|IKANOS COMMUNICATIONS, INC.|0.93
20140228|451730105|IRG|25|IGNITE RESTAURANT GROUP INC CO|12.50
20140228|452327109|ILMN|86|ILLUMINA INC.|178.11
20140228|45245A107|IMN|24|IMATION CORPORATION|6.28
20140228|45245E109|IMAX|668|IMAX CORPORATION|26.93
20140228|45245S108|IWSY|1100|IMAGEWARE SYSTEMS,INC|1.90
20140228|452521107|IMMR|661|IMMERSION CORP|12.15
20140228|452536105|IMUC|40847|IMMUNOCELLULAR THERAPEUTICS, L|1.33
20140228|45254C101|IMNP|34826|IMMUNE PHARMACEUTICALS INC. NE|5.10
20140228|45256B101|IPXL|86|IMPAX LABORATORIES INC COM (DE|25.96
20140228|45257G109|IFUS|10000|Impact Fusion International In|.
20140228|452892102|IPMLF|255|IMPERIAL METALS CORP -NEW|15.90
20140228|452907108|IMMU|360|IMMUNOMEDICS INC|5.01
20140228|452926108|IOT|86|INCOME OPP RLTY INVESTORS INC |6.25
20140228|453038408|IMO|86|IMPERIAL OIL LTD|44.05
20140228|453142101|ITYBY|36|IMPERIAL TOBACCO GRP ADS(RP 2 |81.26
20140228|45322N105|IMRS|584|IMRIS INC COMMON SHARES (CANAD|2.71
20140228|45336E109|SAAS|100|INCONTACT INC COM STK (DE)|8.96
20140228|45337C102|INCY|9587|INCYTE CORPORATION|65.91
20140228|45343Y205|IDNG|17400|INDEPENDENCE ENERGY CORP COM S|.
20140228|453836108|INDB|183|INDEPENDENT BANK CORP (MASS)|36.35
20140228|45408V203|IPB|461|INDEX PLUS TR CERTIFICATES SER|25.77
20140228|45408X308|IGC|2563|INDIA GLOBALIZATON CAPITAL, IN|0.80
20140228|454089103|IFN|600|INDIA FUND INC (THE)|20.70
20140228|45409B628|ROOF|2335|IQ U.S. REAL ESTATE SMALL CAP |25.37
20140228|45409B800|MNA|375|IQ MERGER ARBITRAGE ETF|27.35
20140228|45409B834|CROP|11700|INDEXIQ ETF TR IQ GLOBAL AGRIB|26.62
20140228|456314103|IDSA|93|INDUSTRIAL SVCS AMER INC (FL) |3.52
20140228|45665G303|INFI|803|INFINITY PHARMACEUTICALS INC C|16.52
20140228|45665Q103|IPCC|45|INFINITY PROPERTY & CASUALTY C|73.48
20140228|45666Q102|INFA|582|INFORMATICA CORP|41.35
20140228|45672B206|IFJPY|592|INFORMA PLC SPONSORED ADR (JEY|17.24
20140228|45672H104|BLOX|3094|INFOBLOX INC COM|23.96
20140228|45672T108|ALSO|40280|INFINITY AUGMENTED REALITY, IN|0.27
20140228|45675Y104|III|173|INFORMATION SERVICES GROUP INC|5.20
20140228|45676R108|IOSA|8000|INFORMATION SYSTEMS ASSOCIATES|0.01
20140228|456784107|IFON|1412|INFOSONICS CORPORATION|2.89
20140228|456788108|INFY|1354|INFOSYS LTD ADS|61.67
20140228|456837103|ING|6963|ING GROEP NV ADS (BEAR DEP RCT|14.45
20140228|456837400|ISP|100|ING GROEP NV PERPETUAL DEBT SE|24.58
20140228|456837707|IDG|100|ING GROEP NV PRED CTF 7.3750% |25.61
20140228|45684E107|IGD|106|ING GLOBAL EQUITY DIVIDEND AND|9.08
20140228|45684W107|INGIY|365|Ingenico S.A. Unsponsored ADR |18.90
20140228|45685E106|VOYA|850|ING U.S. INC COM STK|35.47
20140228|45685U100|IDE|2426|ING INFRASTRUCTURE, INDUSTRIAL|17.39
20140228|457153104|IM|2063|INGRAM MICRO INC.CL-A|28.96
20140228|457187102|INGR|67|INGREDION INC COM|65.91
20140228|457461200|IRC|1205|INLAND REAL ESTATE CORP|10.42
20140228|457669307|INSM|88|INSMED INC-NEW|20.48
20140228|45772F107|IPHI|103|INPHI CORPORATION COM STK (DE)|13.34
20140228|45773H102|INO|44360|INOVIO PHARMACEUTICALS, INC.|3.42
20140228|45773Y105|INWK|189|INNERWORKINGS INC COM STK|8.05
20140228|45774N108|IPHS|357|INNOPHOS HOLDINGS, INC COM STK|54.57
20140228|45778V106|INNV|2070|INNOVUS PHARMACEUTICALS, INC. |0.38
20140228|45779A309|NSPR|438|INSPIREMD, INC. COMMON STOCK|3.17
20140228|45780L104|INGN|11277|INOGEN INC COM STK (DE)|17.14
20140228|45784P101|PODD|207|INSULET CORP COM STK (DE)|45.24
20140228|457874105|IAUGY|101|Insurance Australia Group Ltd |24.53
20140228|45790H101|IPXHY|976|INPEX CORPORATION UNSPONSORED |12.54
20140228|457985208|IART|32|INTEGRA LIFESCIENCES HLDGS CP |46.35
20140228|45810J103|ITKG|250000|INTEGRAL TECHNOLOGIES INC|0.30
20140228|458118106|IDTI|2760|INTEGRATED DEVICE TECH INC|12.05
20140228|45821F108|IEVM|7300|INTEGRATED ENVIRONMENTAL TECHN|0.09
20140228|45822P204|IEH|807|INTEGRYS ENERGY GROUP INC 6% J|24.93
20140228|45822R101|IGXT|104534|INTELGENX TECHNOLOGIES CORP CO|0.90
20140228|45824V209|INSY|671|INSYS THERAPEUTICS INC COM STK|70.22
20140228|45825N107|IQNT|61|INTELIQUENT INC|13.97
20140228|458334109|IPAR|10|INTER PARFUMS INC|33.03
20140228|45841N107|IBKR|2326|INTERACTIVE BROKERS GROUP, IN |22.22
20140228|45841V109|ININ|212|INTERACTIVE INTELLIGENCE GRP I|78.07
20140228|45841W107|IALS|14803|INTERACTIVE LEISURE SYS INC CO|0.01
20140228|45845P108|ICPT|569|INTERCEPT PHARMACEUTICALS INC |425.93
20140228|458488202|ICLD|3774|INTERCLOUD SYSTEMS, INC. COMMO|13.16
20140228|45866F104|ICE|78|INTERCONTINENTALEXCHANGE GROUP|209.08
20140228|458665304|TILE|168|INTERFACE INC COM STK|19.39
20140228|45884X103|ITMN|4494|INTERMUNE INC|30.65
20140228|458968104|IBTGF|2000|INTL BARRIER TECH INC (F)|0.16
20140228|458977204|ITMSF|5997|INTERMAP TECH CORP CL-A|0.32
20140228|459200101|IBM|1|INTL BUSINESS MACHINES CORP|185.27
20140228|45927E104|ICTL|12592|INTERNATIONAL COML TELEVISION |1.00
20140228|459348108|ICAGY|203|INTERNATIONAL CONS AIRLS GRP|37.66
20140228|45953X208|IFUE|34995|INTERNATIONAL FUEL TECH|0.17
20140228|459824207|ITSI|771|INTL LOTTERY&TOTALIZATOR SYS|1.31
20140228|459902102|IGT|590|INTL GAME TECHNOLOGY|15.06
20140228|460146103|IP|1316|INTERNATIONAL PAPER CO|48.85
20140228|460254105|IRF|349|INTL RECTIFIER CORP|26.94
20140228|460321508|ISHPRB|83|INTERNATIONAL SHIPHOLDING CORP|102.25
20140228|460335201|ISCA|200|INTL SPEEDWAY CORP CL-A|33.71
20140228|46050R102|THM|3151|INTERNATIONAL TOWER HILL MINES|0.67
20140228|46059T109|IIJI|730|INTERNET INITIATIVE JPN INC AD|9.55
20140228|460593106|INPH|400|INTERPHASE CORP|4.82
20140228|46069S109|ISIL|707|INTERSIL CORP CL-A|12.51
20140228|460690100|IPG|2163|INTERPUBLIC GROUP COS INC|17.49
20140228|46090K109|SNOW|11|INTRAWEST RESORTS HOLDINGS INC|13.17
20140228|460951106|IOC|112029|INTEROIL CORP (F)|57.85
20140228|460981301|INTX|500|INTERSECTIONS INC|5.99
20140228|461070856|IPLPRD|472|INTERSTATE POWER & LIGHT COMPA|22.15
20140228|461130106|IKTSY|145|Intertek Group Plc Unsponsored|49.10
20140228|46116X101|ITCI|106|INTRA-CELLULAR THERAPIES INC. |16.59
20140228|461202103|INTU|31|INTUIT INC|78.10
20140228|461203101|IVC|88|INVACARE CORP|19.79
20140228|461204307|IVNYY|100|INVENSYS PLC SPONSORED ADR NEW|8.71
20140228|46121E205|INTZ|21100|INTRUSION INC NEW|2.30
20140228|46122B101|IORG|4100|INTREORG SYSTEMS INC COM STK (|0.40
20140228|46122T102|XON|21|INTREXON CORP COM STK (VA)|25.86
20140228|46123D205|INVN|303698|INVENSENSE INC COM|21.12
20140228|46131F101|VLT|851|INVESCO HIGH INCOME TR II COM |16.69
20140228|46131H107|VVR|3878|INVESCO SR INCOME TR COM BEN I|5.03
20140228|46131J103|VKQ|1078|INVESCO MUNICIPAL TRUST COM SH|12.19
20140228|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|12.22
20140228|46132H106|VCV|80|INVESCO CALIFORNIA VAL MUNI IN|11.83
20140228|46132L107|VBF|1633|INVESCO BD FD|18.47
20140228|46132X101|OIA|2996|INVESCO MUNI INCM OPPORT TRUST|6.50
20140228|46133G107|IQI|1353|INVESCO QUALITY MUNI INCM TR C|11.84
20140228|46145F105|ITG|500|INVESTMENT TECH GROUP INC(NEW)|16.86
20140228|461730103|IRET|1000|INVESTORS REAL ESTATE TR SBI|8.63
20140228|461865107|IOCJY|50|IOCHP-MAXION S.A SP ADR|3.40
20140228|462044108|IO|522|ION GEOPHYSICAL CORPORATION|4.11
20140228|46261V108|IPAS|278|IPASS INC|1.54
20140228|462629205|IPSEY|135|IPSEN S A SPON ADR (FRA)|10.67
20140228|46267Q202|IRE|959|GOVERNOR-BK OF IRELND ADS NEW |21.20
20140228|462684101|IRIX|70|IRIDEX CORP|8.61
20140228|46269C102|IRDM|5132|IRIDIUM COMM INC COM STK (NY) |6.85
20140228|463013102|ICPW|7122|Ironclad Performance Wear Corp|0.18
20140228|46333X108|IRWD|397|IRONWOOD PHARMACEUTICALS INC C|15.35
20140228|46428Q109|SLV|3519|ISHARES SILVER TRUST|20.46
20140228|46428R107|GSG|715|ISHARES S&P GSCI CMDITY-INDEXE|32.85
20140228|464285105|IAU|16162|ISHARES GOLD TRUST|12.90
20140228|464286103|EWA|6172|ISHARES MSCI AUSTRALIA ETF|25.04
20140228|464286178|GHYG|1442|ISHARES GLOBAL HIGH YIELD CORP|54.55
20140228|464286202|EWO|726|ISHARES MSCI AUSTRIA CAPPED ET|20.69
20140228|464286210|HYXU|41547|ISHARES GLOBAL EX USD HIGH YIE|58.50
20140228|464286285|EMHY|2086|ISHARES EMERGING MARKETS HIGH |49.71
20140228|464286319|DVYE|59|ISHARES EMERGING MARKETS DIVID|45.93
20140228|464286335|RING|8854|ISHARES INC MSCI GLOBAL GOLD M|11.09
20140228|464286350|VEGI|668|ISHARES INC MSCI GLOBAL AGRICU|26.24
20140228|464286368|PICK|31462|ISHARES INC MSCI GLOBAL SELECT|19.63
20140228|464286392|URTH|96010|ISHARES MSCI WORLD ETF|69.80
20140228|464286400|EWZ|6420|ISHARES MSCI BRAZIL CAPPED ETF|41.63
20140228|464286517|LEMB|242|ISHARES INC EMERGING MKTS LOCA|48.54
20140228|464286566|ESR|2267|ISHARES MSCI EMERGING MARKETS |23.90
20140228|464286608|EZU|584|ISHARES MSCI EMU ETF|41.86
20140228|464286624|THD|260|ISHARES MSCI THAILAND CAPPED E|69.15
20140228|464286640|ECH|13381|ISHARES INC MCSI CHILE CAPPED |43.71
20140228|464286665|EPP|41|ISHARES INC|47.16
20140228|464286673|EWS|180003|ISHARES INC|12.75
20140228|464286681|EUSA|105|ISHARES MSCI USA INDEX FD|40.05
20140228|464286715|TUR|5897|ISHARES MSCI TURKEY ETF|42.55
20140228|464286749|EWL|118|ISHARES MSCI SWITZERLND CAPPED|34.04
20140228|464286756|EWD|7100|ISHARES MSCI SWEDEN ETF|36.20
20140228|464286780|EZA|1013|ISHARES MSCI SOUTH AFRICA ETF |62.99
20140228|464286806|EWG|734|ISHARES MSCI GERMANY ETF|31.43
20140228|464286814|EWN|917|ISHARES MSCI NETHERLNDS ETF|25.60
20140228|464286822|EWW|2726|ISHARES MSCI MEXICO CAPPED INV|60.55
20140228|464286830|EWM|158|ISHS MSCI MALAYSIA ETF|15.44
20140228|464286855|EWI|1448|ISHARES MSCI ITALY CAPPED ETF |16.51
20140228|464286871|EWH|1451|ISHARES MSCI HONG KONG ETF|20.13
20140228|464287101|OEF|288|ISHARES S&P 100 ETF|81.88
20140228|464287119|JKE|8544|ISHARE MORNINGSTAR LARGE GROWT|102.29
20140228|464287127|JKD|1454|ISHARES TR|107.83
20140228|464287150|ITOT|26128|ISHARES CORE S&P TOTAL U.S. ST|85.23
20140228|464287176|TIP|915|ISHARES TR TIPS BD ETF|112.54
20140228|464287184|FXI|3654|ISHARES TR|35.78
20140228|464287200|IVV|2192|ISHARES CORE S&P 500 ETF|186.97
20140228|464287226|AGG|3024|ISHARES CORE TOTAL U.S. BOND M|108.33
20140228|464287234|EEM|1279436|ISHARES MSCI EMERGING MARKETS |39.75
20140228|464287242|LQD|2179|ISHARES IBOXX $ INVESTMENT GRA|117.39
20140228|464287309|IVW|951|ISHARES S&P 500 GROWTH ETF|100.69
20140228|464287325|IXJ|84046|ISHARES GLOBAL HEALTHCARE ETF |92.32
20140228|464287333|IXG|223|ISHARES GLOBAL FIN'L ETF|55.50
20140228|464287341|IXC|644|ISHARES TR GLOBAL ENERGY ETF|42.63
20140228|464287374|IGE|1|ISHARES TR NORTH AMERN NAT RES|43.49
20140228|464287390|ILF|1225|ISHARES LATIN AMERICA 40 ETF|34.21
20140228|464287408|IVE|6552|ISHARES S&P 500 VALUE ETF|84.89
20140228|464287432|TLT|10288|ISHARES BARCLAYS 20+ YEAR TREA|108.51
20140228|464287440|IEF|19461|ISHARES BARCLAYS|102.57
20140228|464287465|EFA|5009|ISHARES TR MSCI EAFE ETF|67.38
20140228|464287473|IWS|2968|ISHARES RUSSELL MIDCAP VALUE E|67.82
20140228|464287481|IWP|248|ISHARES RUSSELL MID-CAP GROWTH|87.83
20140228|464287499|IWR|542|ISHARES RUSSELL MID-CAP ETF|155.59
20140228|464287507|IJH|3074|ISHARES CORE S&P MID-CAP ETF|137.18
20140228|464287515|IGV|1623|ISHARES NORTH AMERICAN TECHNOL|87.77
20140228|464287531|IGN|1720|ISHARES TR NORTH AMERN TECH-MU|35.29
20140228|464287549|IGM|89|ISHARES NORTH AMERICAN TECHNOL|92.28
20140228|464287556|IBB|620|ISHARES NASDAQ BIOTECHNOLOGY E|272.15
20140228|464287564|ICF|311|ISHARES TR|81.52
20140228|464287606|IJK|8936|ISHARES S&P MIDCAP 400 GROWTH |153.88
20140228|464287614|IWF|3528|ISHARES RUSSELL 1000 GR ETF|87.66
20140228|464287630|IWN|7615|ISHARES RUSSELL2000 VAL ETF|99.86
20140228|464287648|IWO|303839|ISHARES RUSSELL 2000 GWT ETF|141.24
20140228|464287655|IWM|173839|ISHARES RUSSELL 2000 ETF|117.95
20140228|464287689|IWV|602|ISHARES RUSSELL 3000 ETF|112.06
20140228|464287705|IJJ|9252|ISHARES S&P MIDCAP 400 VALUE E|119.10
20140228|464287713|IYZ|24926|ISHARES DJ US TELECOM ETF|29.25
20140228|464287721|IYW|5550|ISHARES DJ US TECH ETF|91.22
20140228|464287739|IYR|6715|ISHARES TR|67.91
20140228|464287754|IYJ|868|ISHARES TR|100.70
20140228|464287762|IYH|512|ISHARES TR|125.89
20140228|464287788|IYF|6252|ISHARES TR|79.64
20140228|464287796|IYE|535505|ISHARES TR|49.67
20140228|464287804|IJR|789|ISHARES CORE S&P SM CAP ETF|109.78
20140228|464287812|IYK|36|ISHARES TR|94.02
20140228|464287846|IYY|99|ISHARES TR|94.41
20140228|464287861|IEV|277|ISHARES TR EUROPE ETF|48.39
20140228|464287887|IJT|1301|ISHARES S&P SMALL CAP 600 GROW|119.34
20140228|464288125|ISHG|211|ISHARES INTL TREASURY BOND ETF|95.41
20140228|464288158|SUB|42|ISHARES TR SHORT TERM NATL MUN|106.49
20140228|464288166|AGZ|127|ISHARES AGENCY BOND ETF|111.94
20140228|464288174|WOOD|3|ISHARES GLOBAL TIMBER & FOREST|53.35
20140228|464288182|AAXJ|226|ISHARES MSCI ALL COUNTRY ASIA |58.38
20140228|464288208|JKG|4074|ISHARES MORNINGSTAR MID CAP ET|134.87
20140228|464288216|EMIF|234|ISHARES EMERGING MARKETS INFRA|32.48
20140228|464288240|ACWX|381|ISHARES MSCI ACWI EX US ETF|46.27
20140228|464288273|SCZ|90593|ISHARES TR MSCI EAFE SMALL CAP|52.27
20140228|464288281|EMB|30808|ISHARES TR|109.89
20140228|464288307|JKH|11949|ISHARE MORNINGSTAR MID CAP GRO|149.78
20140228|464288323|NYF|441|ISHARES AMT-FREE MUNI BOND ETF|107.80
20140228|464288356|CMF|5598|ISHARES TR CA AMT FREE MUNI BD|113.57
20140228|464288372|IGF|33597|ISHARES GLOBAL INFRASTRUCTURE |40.28
20140228|464288414|MUB|40811|ISHARES NATL AMT-FREE MUNI BON|106.99
20140228|464288422|WPS|7559|ISHARES TR INTL DEVELOPED PPTY|36.64
20140228|464288448|IDV|81953|ISHARES TR|38.37
20140228|464288455|IFNA|151|ISHARES NORTH AMERICA REAL EST|50.27
20140228|464288489|IFGL|76918|ISHARES INTERNATIONAL DEVELOPE|30.22
20140228|464288513|HYG|94|ISHARES TR|94.83
20140228|464288521|FTY|1095|ISHARES TR|41.02
20140228|464288539|REM|20959|ISHARES TR|12.65
20140228|464288570|DSI|49354|ISHARES MSCI KLD 400 SOCIAL ET|70.06
20140228|464288588|MBB|36175|ISHARES TR|106.75
20140228|464288596|GBF|77|ISHARES TR|111.63
20140228|464288604|JKK|70|ISHARES MORNINGSTAR SMALL CAP |135.65
20140228|464288646|CSJ|6526|ISHARES BARCLAYS 1-3 YR CD BD |105.69
20140228|464288653|TLH|55|ISHARES BARCLAYS 10-20 YR TREA|126.35
20140228|464288661|IEI|66797|ISHARES BARCLAYS 3-7 YR TREAS |121.74
20140228|464288687|PFF|11354|ISHARES S&P U.S. PREFERRED STK|38.48
20140228|464288729|EXI|11074|ISHARES GLOBAL INDUSTRIALS ETF|70.56
20140228|464288737|KXI|47|ISHARES TR GLOBAL CONSUMER STA|84.60
20140228|464288760|ITA|3617|ISHARES TR|109.58
20140228|464288778|IAT|17627|ISHARES TR|33.26
20140228|464288802|KLD|13233|ISHARES MSCI USA ESG SELECT SO|77.83
20140228|464288810|IHI|39147|ISHARES TR DOW JONES US MEDICA|98.29
20140228|464288828|IHF|75|ISHARES TR|95.40
20140228|464288836|IHE|5395|ISHARES TR|133.94
20140228|464288844|IEZ|4434|ISHARES TR|65.49
20140228|464288851|IEO|32822|ISHARES TR|82.32
20140228|464288869|IWC|21416|RUSSELL MICRO CAP ETF|78.69
20140228|464288877|EFV|412|MSCI EAFE VALUE ETF|57.65
20140228|464289107|TGR|3611|ISHARES TARGET DATE RETIREMENT|33.42
20140228|464289131|EWZS|328|ISHARES MSCI BRAZIL SMALL CAP |18.41
20140228|464289180|EUFN|65239|ISHARES MSCI EUROPE FINANCIALS|25.58
20140228|464289271|MUAF|11185|ISHARES TR|55.48
20140228|464289305|TZE|43|ISHARES TARGET DATE 2015 ETF|38.06
20140228|464289313|MUAE|2808|ISHARES TR|53.69
20140228|464289339|MUAD|5220|ISHARES TR|53.13
20140228|464289362|MUAC|60|ISHARES TR|51.31
20140228|464289404|TZG|272|ISHARES TARGET DATE 2020 ETF|39.82
20140228|464289438|IWY|882|ISHARES TR RUSSELL 200 GROWTH |45.57
20140228|464289446|IWL|438|ISHARES TR RUSSELL 200 ETF|42.03
20140228|464289479|ILTB|603|ISHARES CORE LONG-TERM US BOND|58.20
20140228|464289503|TZI|1744|ISHARES TARGET DATE 2025 ETF|41.14
20140228|464289602|TZL|636|ISHARES TARGET DATE 2030 ETF|42.31
20140228|464289701|TZO|185|ISHARES S&P TARGET DATE 2035 E|42.99
20140228|464289800|TZV|63|ISHARES TARGET DATE 2040 ETF|43.85
20140228|464289859|AOA|12507|ISHARES TR AGGRESSIVE ALLOCATI|45.05
20140228|464289875|AOM|6600|ISHARES MODERATE ALLOCATION ET|34.72
20140228|464289883|AOK|11880|ISHARES S&P CONSERVATIVE ALLOC|32.38
20140228|46429B267|GOVT|13853|ISHARES TR|24.66
20140228|46429B408|EPHE|18984|ISHARES MSCI PHILIPPINES ETF|33.95
20140228|46429B416|EWUS|112|ISHARES MSCI UNITED KINGDOM SM|44.21
20140228|46429B465|EWGS|6071|ISHARES MSCI GERMANY SMALL CAP|42.81
20140228|46429B499|ENOR|701|ISHARES MSCI NORWAY CAPPED INV|31.18
20140228|46429B515|EFNL|100|ISHARES MSCI FINLAND CAPPED IN|35.31
20140228|46429B523|EDEN|52693|ISHARES MSCI DENMARK CAPPED IN|50.20
20140228|46429B564|MUAH|3250|ISHARES 2019 AMT-FREE MUNI TER|25.28
20140228|46429B580|MUAG|111|ISHARES TR|25.62
20140228|46429B598|INDA|4192|ISHARES MSCI INDIA INDEX FUND |24.39
20140228|46429B614|SMIN|79|ISHARES MSCI INDIA SMALL CAP I|20.72
20140228|46429B622|AXJS|32|ISHARES MSCI ALL COUNTRY ASIA |56.42
20140228|46429B630|TZY|293|ISHARES TR TARGET DATE 2050 ET|34.59
20140228|46429B648|TZW|27|ISHARES TR|34.26
20140228|46429B655|FLOT|34924|ISHARES TR FLTG RATE NT ETF|50.68
20140228|46429B663|HDV|1480|ISHARES TR|69.47
20140228|46429B689|EFAV|7804|ISHARES TR MSCI EAFE MINIMUM V|62.59
20140228|46429B697|USMV|5182|ISHARES TR MSCI USA MINIMUM VO|35.80
20140228|46429B747|STIP|3565|ISHARES BARCLAYS 0-5 YEAR TIPS|101.54
20140228|46431W101|IELG|3501|ISHARES ENHANCED U.S. LARGE CA|28.92
20140228|46431W200|IESM|1179|ISHARES ENHANCED U.S. SMALL CA|30.50
20140228|46431W507|NEAR|6032|ISHARES SHORT MATURITY BOND ET|50.26
20140228|46432FAD9|IBCB|1810|ISHARES TR|100.15
20140228|46432FAG2|IBCC|29|ISHARES TR|99.00
20140228|46432FAN7|IBCE|548|ISHARES TR|94.12
20140228|46432FAW7|IBDB|61|ISHARES TR|103.08
20140228|46432FAZ0|IBDD|1463|ISHARES TR|102.97
20140228|46432F107|QLTB|10|ISHARES BAA|51.39
20140228|46432F339|QUAL|16966|ISHARES TR MSCI USA QUALITY FA|56.73
20140228|46432F388|VLUE|835|ISHARES MSCI USA VALUE FACTOR |59.46
20140228|46432F396|MTUM|3831|ISHARES MSCI USA MOMENTUM FACT|62.54
20140228|46432F404|QLTC|38|ISHARES B|52.88
20140228|46432F834|IXUS|38|ISHARES TR|57.36
20140228|46432F875|IYLD|2079|ISHARES MORNINGSTAR MULTI- ASS|25.73
20140228|464330109|ISIS|446|ISIS PHARMACEUTICALS|56.37
20140228|46434G103|IEMG|7196|ISHARES INC|47.69
20140228|46434G202|ICOL|65|ISHARES INC MSCI COLOMBIA CAPP|22.59
20140228|46434V100|SLQD|100|ISHARES 0-5 YEAR INVESTMENT GR|50.42
20140228|46434V407|SHYG|3319|ISHARES 0-5 YEAR HIGH YIELD CO|50.80
20140228|46434V803|HEFA|230|ISHARES CURRENCY HEDGED MSCI E|24.88
20140228|46434V860|TFLO|1300|ISHARES TREASURY FLOATING RATE|50.08
20140228|464392109|IBII|598|ISLAND BREEZE INTERNATIONAL IN|0.25
20140228|46489B108|ISS|560|ISOFTSTONE HLDGS LTD ADS EACH |5.09
20140228|46489V104|ISR|29591|ISORAY INC|0.83
20140228|465141406|ISRL|88|ISRAMCO INC|141.80
20140228|465272201|ITALY|174|ITALCEMENTI FABRICHE SPA ADR|11.33
20140228|465353100|TALK|166|ITALK INC. COMMON STOCK|0.06
20140228|465562106|ITUB|2394|ITAU UNIBANCO BANCO HLDGS S.A.|13.53
20140228|465635100|ITKH|220000|Iteknik Holding Corporation Co|.
20140228|465685105|ITC|1090|ITC HOLDINGS CORP|103.30
20140228|465717106|ITOCY|348|ITOCHU CORP-ADR-|24.73
20140228|465741106|ITRI|476|ITRON INC|34.99
20140228|46603N202|IZEA|1000|IZEA INC COMMON (NV)|0.45
20140228|466032109|JJSF|23|J & J SNACK FOODS CORP|91.86
20140228|46611B109|JBII|390|JBI, INC. NEW COMMON STOCK|0.25
20140228|46612J507|JDSU|2541|JDS UNIPHASE CANADA LTD COMMON|14.06
20140228|466140100|JGCCY|528|J G C Corp (F) Unsponsored ADR|74.55
20140228|46617M109|JGW|96108|JGWPT HLDGS INC CL A COM STK (|18.68
20140228|466249208|JSAIY|5656|J SAINSBURY PLC SPNS ADR NEW (|23.19
20140228|46625H100|JPM|1589|JPMORGAN CHASE & CO COM STK|56.69
20140228|46629U107|JMP|7|JMP GROUP, INC|7.25
20140228|46629U206|JMPB|388|JMP GROUP INC 8.00% SR NT DUE |25.98
20140228|46629U305|JMPC|300|JMP GROUP INC, 7.25% SENIOR NO|25.19
20140228|466294105|RSHYY|967|RUSHYDRO JSC SPONSORED ADR (RU|1.54
20140228|46632X106|JSCPY|410|JSR CORPORATION UNSPONSORED AD|16.89
20140228|46634E114|JPMWS|127|JPMORGAN CHASE & CO WTS EXP 10|18.29
20140228|466367109|JACK|63|JACK IN THE BOX INC.|57.62
20140228|46637G124|JPMPRA|2861|J P MORGAN CHASE & CO DEPOSITA|21.60
20140228|46924R106|JXSB|27|JACKSONVILLE BANCORP INC COM S|20.01
20140228|469814107|JEC|201|JACOBS ENGINEERING GROUP INC|60.56
20140228|47009M103|JAGGF|55473|JAGUAR MINING INC|0.05
20140228|47012E106|JAKK|81|JAKKS PACIFIC INC|7.22
20140228|47030M106|JHX|2|JAMES HARDIE INDS PLC ADS (REP|61.67
20140228|470355207|JRCC|328316|JAMES RIVER COAL NEW|0.76
20140228|471038109|JAPSY|482|JAPAN AIRLINES LTD UNSPONSORED|12.37
20140228|471100206|JPSWY|14|JAPAN STL WKS LTD ADR|9.86
20140228|471109108|JAH|4|JARDEN CORPORATION|61.64
20140228|471115402|JMHLY|371|JARDINE MATHESON HLDGS LTD ADR|55.30
20140228|47116Q104|JASMY|1374|JASMINE INTERNATIONAL PUBLIC C|2.32
20140228|47200B104|JMI|5960|JAVELIN MTG INVESTMENT CORP CO|14.42
20140228|47214A100|JCDS|1914|JC DATA SOLUTIONS INC|.
20140228|472146109|JDWPY|118|J D WETHERSPOON PLC ADR|68.98
20140228|476493101|JRONY|5845|Jeronimo Martins SGPS SA Unspo|33.85
20140228|477177109|JTPY|1639|JETPAY CORPORATION COM STK|2.89
20140228|477373104|JEXYY|312|JIANGSU EXPRESSWAY CO LTD SPON|23.84
20140228|477374102|DATE|265|JIAYUAN COM INTL LTD SPON ADR |8.23
20140228|47759T100|JKS|1751|JINKOSOLAR HOLDING CO., LTD AD|30.81
20140228|47777N101|JOEZ|5000|JOE'S JEANS INC COM|1.49
20140228|477839104|JBT|909|JOHN BEAN TECHNOLOGIES CORPORA|29.89
20140228|47804L102|HEQ|548|JOHN HANCOCK HEDGED EQUITY &|17.45
20140228|478160104|JNJ|32|JOHNSON AND JOHNSON|91.36
20140228|479830101|JBFCY|426|JOLLIBEE FOODS CORPORATION UNS|14.56
20140228|48020Q107|JLL|390|JONES LANG LASALLE INC|122.86
20140228|480838101|JOSB|120|JOS A BANK CLOTHIERS INC|60.30
20140228|48113V203|JRRD|2400|JOURNAL OF RADIOLOGY, INC. COM|.
20140228|481165108|JOY|118532|JOY GLOBAL INC|56.04
20140228|48123V102|JCOM|598|J2 GLOBAL INC|51.51
20140228|48125E207|JPMPRC|100|JPMORGAN CHASE CAPITAL XXIX 6.|25.87
20140228|48126E750|JPMPRD|2975|JPMORGAN CHASE BK NA LONDON BC|21.78
20140228|48132B105|JUHL|7780|JUHL ENERGY, INC. COMMON STOCK|0.24
20140228|48137C108|JBAXY|521246|JULIUS BAER GROUP LTD UNSPONSO|9.24
20140228|481863108|JNEXF|9442|JUNEX INC|0.63
20140228|48203R104|JNPR|2072|JUNIPER NETWORKS INC|27.01
20140228|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|52.52
20140228|48238T109|KAR|288|KAR AUCTION SVCS INC (DE)|30.89
20140228|48241A105|KB|199|KB FINL GROUP INC SPONSORED AD|36.83
20140228|48244B100|KCG|900|KCG HOLDINGS, INC CLASS A COM |11.82
20140228|48248A306|KFN|247|KKR FINANCIAL HOLDINGS LLC COM|12.04
20140228|48248A405|KFH|777|KKR FINL HLDGS LLC SR NT|27.56
20140228|48248A504|KFI|373|KKR FINL HLDGS LLC 7.500% SR N|27.85
20140228|48248A603|KFNPR|371|KKR FINANCIAL HOLDINGS LLC PFD|25.13
20140228|48248M102|KKR|2334|KKR& CO L.P. COMMON UNITS RPST|23.81
20140228|482480100|KLAC|3317|KLA-TENCOR CORP|64.97
20140228|48249T106|KIO|800|KKR INCOME OPPORTUNITIES FD CO|18.20
20140228|482564101|KMG|434|K M G CHEMICALS INC|14.92
20140228|48268K101|KT|1361|KT CORP ADS (EACH REP 1/2 OF A|13.90
20140228|48283C100|NPSHY|100|NIPPON SHOKUBAI CO LTD SPONSOR|11.86
20140228|483007704|KALU|6|KAISER ALUMINUM CORP NEW|70.13
20140228|48343P109|KALO|542250|KALLO INC COM STK (NV)|0.10
20140228|483548103|KAMN|58|KAMAN CORP CL-A|39.94
20140228|483709101|KNDI|11880|KANDI TECHNOLGIES,GROUP COMMON|16.46
20140228|485170203|KSUPR|482|KANSAS CITY SOUTHERN PFD 4%|26.15
20140228|485170302|KSU|13|KANSAS CITY SOUTHERN|93.25
20140228|48562P103|KS|1202|KapStone Paper and Packaging C|31.54
20140228|48576U106|KPTI|108|KARYOPHARM THERAPEUTICS INC|41.06
20140228|485785109|KPCPY|2416|KASIKORNBANK PUB CO LTD UNSPON|20.80
20140228|48583T100|BVIG|13333|KAT GOLD HOLDINGS CORP. COMMON|.
20140228|485865109|KATE|308573|KATE SPADE & COMPANY COM|34.78
20140228|48660P104|KYE|443|KAYNE ANDERSON ENERGY TOTAL RE|27.10
20140228|486606502|KYNPRE|199|KAYNE ANDERSON MLP INVT CO MAN|25.27
20140228|486606601|KYNPRF|1603|KAYNE ANDERSON MLP INVT CO 3.5|24.48
20140228|48666K109|KBH|5076|KB HOME|20.67
20140228|48667L106|KDDIY|1125|KDDI Corporation Unsponsored A|14.91
20140228|48667P107|KZMYY|57|Kazakhmys Limited London Unspo|2.58
20140228|48668E101|KCAP|1042|KCAP FINL INC COM (DE)|8.14
20140228|48722R106|KIPO|1009|KEATING CAP INC COM|6.22
20140228|487836108|K|2074|KELLOGG CO|60.16
20140228|488152208|KELYA|44|KELLY SERVICES INC CL-A|24.67
20140228|489084202|KENS|190|KENILWORTH SYSTEMS CORP COM ST|1.01
20140228|489170100|KMT|237|KENNAMETAL INC|43.97
20140228|491292108|KFFB|33|KENTUCKY FIRST FEDERAL BANCORP|8.50
20140228|492050109|KPPLY|300|Keppel Land Ltd Unsponsored AD|25.70
20140228|492089107|PPRUY|11047|KERING UNSPONSORED ADR (FRA)|20.29
20140228|493144109|KTCC|346|KEY TRONIC CORP|10.26
20140228|493267108|KEY|3983|KEYCORP (NEW)|13.01
20140228|493732101|KFRC|100|KFORCE INC|21.75
20140228|49375T100|KID|2490|KID BRANDS,INC COMMON STOCK|0.70
20140228|49427F108|KRC|62|KILROY REALTY CORP|56.84
20140228|49427F801|KRCPRH|565|KILROY REALTY CORPORATION PFD |23.09
20140228|49446R745|KIMPRK|561|KIMCO REALTY CORP DEPOSITARY S|21.36
20140228|49446R778|KIMPRJ|4353|KIMCO RLTY CORP DEPOSITARY SH |20.95
20140228|49446R794|KIMPRI|963|KIMCO REALTY CORPORATION DEPOS|22.83
20140228|49446R828|KIMPRH|776|KIMCO REALTY CORP DEP SH RPSTG|25.70
20140228|49455U100|KMR|323|KINDER MORGAN MANAGEMENT LLC|70.39
20140228|494550106|KMP|30156|KINDER MORGAN ENER PNTRS L.P. |74.58
20140228|49456B101|KMI|2187|KINDER MORGAN INC (DE)|31.87
20140228|49456B119|KMIWS|20|KINDER MORGAN, INC. WARRANTS E|1.94
20140228|494580103|KND|17050|KINDRED HEALTHCARE INC|21.78
20140228|495724403|KGFHY|202|KINGFISHER PLC SPON ADR(NEW)|12.91
20140228|496902404|KGC|5057|KINROSS GOLD CORP NEW|5.17
20140228|497217109|KIOR|2698|KIOR, INC CLASS A COM STK|1.50
20140228|49726K105|KIPS|17926|KIPS BAY MEDICAL INC|0.77
20140228|49740P106|KGILF|7699|KIRKLAND LAKE GOLD INC|3.60
20140228|49803T102|KRG|500|KITE REALTY GROUP TRUST COM|6.17
20140228|49803T201|KRGPRA|21|KITE REALTY GROUP TRUST PERP P|25.59
20140228|498456102|KGET|1915715|KLEANGAS ENERGY TECHNOLOGIES, |0.02
20140228|498696103|KLNDF|50|KLONDEX MINES LTD|1.76
20140228|498904200|KNL|1|KNOLL INC (NEW)|15.56
20140228|499064103|KNX|171|KNIGHT TRANSPORTATION INC|21.70
20140228|49989A109|KHOLY|55|Koc Holdings AS Unsponsored AD|18.11
20140228|500117106|KDKN|3407|KODIAK ENERGY INC|.
20140228|50015Q100|KOG|987|KODIAK OIL & GAS CORP|11.72
20140228|500255104|KSS|8802|KOHLS CORP|55.74
20140228|500458401|KMTUY|312387|KOMATSU LTD ADR-NEW|20.61
20140228|50047H201|KONA|964|KONA GRILL, INC|19.18
20140228|500472303|PHG|12686|KONINKLIJKE PHILIPS N V NEW YO|34.83
20140228|50048Y104|KRED|2000|KONARED CORPORATION. NEW COMMO|0.80
20140228|50060P106|KOP|351|KOPPERS HOLDINGS, INC.|39.19
20140228|500631106|KEP|5750|KOREA ELEC PWR CP ADR(RP1/2SH |17.62
20140228|50075G109|KOZAY|32366|KOZA ALTIN ISLEMELERI A S ADR |8.38
20140228|50075W104|KBLB|109303|KRAIG BIOCRAFT LABORATORIES IN|0.05
20140228|50076Q106|KRFT|1704|KRAFT FOODS GROUP INC COM STK |55.17
20140228|500767306|KWEB|200|KRANESHARES TR CSI CHINA INTER|37.68
20140228|50077B207|KTOS|1440|KRATOS DEFENSE & SECURITY SOLU|7.95
20140228|501014104|KKD|141|KRISPY KREME DOUGHNUTS INC|19.51
20140228|501102107|KGTFY|68|KRUNG THAI BANK PUBLIC COMPANY|10.98
20140228|501173207|KUBTY|424|KUBOTA CORPORATION (ONE ADS RE|70.63
20140228|501187108|KHNGY|27|Kuehne & Nagel International A|27.66
20140228|501242101|KLIC|1358|KULICKE & SOFA INDS INC|11.56
20140228|50162D100|LLEN|553|L & L ENERGY INC COM STK (NV) |1.68
20140228|501797104|LB|556|L BRANDS INC COM STK (DE)|56.05
20140228|50183L107|LDK|1260|LDK SOLAR CO LTD.|1.01
20140228|50185U105|LDRH|1|LDR HOLDINGS CORP COM STK|28.84
20140228|50186A108|LGL|35|LGL GROUP, INC (THE) COM DELAW|5.55
20140228|50186V102|LPL|19761|LG DISPLAY CO LTD ADS REPSTG C|11.33
20140228|501889208|LKQ|319|LKQ CORP|26.96
20140228|50208A102|SCD|5521|LMP CAPITAL AND INCOME FUND IN|16.12
20140228|50208C108|RIT|1836|LMP REAL ESTATE INCOME FUND IN|10.72
20140228|502100100|LNBB|1|L N B BANCORP INC|11.19
20140228|50212V100|LPLA|78|LPL FINANCIAL HLDGS INC COM ST|53.63
20140228|50213V109|LRAD|107|LRAD CORP|2.18
20140228|50214A104|LRE|310|LRR ENERGY LP|17.05
20140228|502160104|LXU|422|LSB INDUSTRIES INC|32.52
20140228|502175102|LTC|200|LTC PROPERTIES INC|37.71
20140228|502424104|LLL|107|L-3 COMMUNICATIONS HLDGS INC|113.82
20140228|503459604|LJPC|322|LA JOLLA PHARMACEUTICAL COMP|7.77
20140228|505730101|LDBKY|8|Ladbrokes Plc Sponsored ADR (U|2.70
20140228|50575Q102|LTS|136|LADENBURG THALMANN FINANCIAL|2.69
20140228|50575Q201|LTSPRA|405|LADENBURG THALMANN FINL SVCS 8|22.80
20140228|510728108|LSG|34746|LAKE SHORE GOLD CORP|0.82
20140228|511656100|LKFN|21|LAKELAND FINANCIAL CORPORATION|37.95
20140228|512807108|LRCX|564|LAM RESEARCH CORP|51.83
20140228|516012101|LCI|307|LANNETT CO INC|43.32
20140228|516648102|LPAD|4900|LAPOLLA INDUSTRIES, INC.|0.66
20140228|516651106|LPSB|1748|LAPORTE BANCORP INC MD COM STK|10.88
20140228|516806106|LPI|26|LAREDO PETROLEUM INC (DE)|25.60
20140228|517834107|LVS|4630|LAS VEGAS SANDS CORP|85.13
20140228|517942108|LHO|9491|LASALLE HOTEL PROP|31.07
20140228|517942801|LHOPRI|205|LASALLE HOTEL PPTYS PFD SER I |22.45
20140228|51805Q102|LNGT|36403|LASER ENERGETICS INC CL A|.
20140228|51807L101|LLTI|286|LASERLOCK TECHNOLOGIES INC|0.07
20140228|51817R106|LFL|645|LATAM AIRLINES|15.24
20140228|518411103|LATF|639338|LATTENO FOOD CORP. NEW COMMON |.
20140228|518415104|LSCC|100|LATTICE SEMICONDUCTOR CORP|7.70
20140228|518439104|EL|267|ESTEE LAUDER CO'S INC CL-A|67.60
20140228|521050104|LAYN|62|LAYNE CHRISTENSEN CO|17.90
20140228|521863308|LEAP|1763|LEAP WIRELESS INTERNATIONAL IN|17.56
20140228|521865204|LEA|66|LEAR CORPORATION COMMON STOCK |81.32
20140228|523352102|LMPMY|500|LEE & MAN PAPER MANUFACTURING |6.10
20140228|523768109|LEE|3936|LEE ENTERPRISES INC|5.10
20140228|524660107|LEG|427|LEGGETT&PLATT INC|32.03
20140228|52469B100|BWG|1767|LEGG MASON BW GLOBAL INCOME OP|16.94
20140228|524707304|LGCY|7201|LEGACY RESERVES LP UTS LTD PAR|26.56
20140228|524814100|LGP|927|LEHIGH GAS PARTNERS L P UNIT L|26.76
20140228|52490C101|LOGL|331665|LEGEND OIL AND GAS, LTD COM ST|0.05
20140228|524901105|LM|117|LEGG MASON INC|45.20
20140228|526057104|LEN|1269|LENNAR CORP CL A COMMON|44.33
20140228|526107107|LII|17|LENNOX INTL INC|91.37
20140228|526250105|LNVGY|775|LENOVO GROUP LTD SPONS ADR|21.08
20140228|526353107|LAS|5507|LENTUO INTL INC ADS REPSTG 2 O|4.42
20140228|527288104|LUK|1414|LEUCADIA NATIONAL CORP|28.15
20140228|52729N308|LVLT|380|LEVEL 3 COMMUNICATIONS INC NEW|37.21
20140228|52748T104|LEVY|2021|LEVY ACQUISITION CORP COM|9.65
20140228|52886U103|LEXVF|11604|LEXAM VG GOLD INC ORD SHS (CAN|0.13
20140228|529043101|LXP|2994|LEXINGTON REALTY TRUST COM|11.28
20140228|529771107|LXK|1802|LEXMARK INTL INC CL-A|42.54
20140228|52989W105|LNDT|50|LIANDI CLEAN TECH INC COM STK |0.55
20140228|529900102|ASG|36|LIBERTY ALL-STAR GROWTH FD INC|5.63
20140228|53012L108|LBMH|3759|LIBERATOR MED HLDGS INC (NY)|4.40
20140228|530158104|USA|3786|LIBERTY ALL STAR EQUITY FUND|5.97
20140228|53071M104|LINTA|457|LIBERTY INTERACTIVE CORP|29.67
20140228|53071M880|LVNTA|1731|LIBERTY INTERACTIVE CORP SER A|141.03
20140228|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|1.79
20140228|531229102|LMCA|62|LIBERTY MEDIA CORP DELAWARE CL|136.10
20140228|531850105|LTGHY|139|LIFE HEALTHCARE GRP HOLDGS LTD|13.77
20140228|531914109|LWAY|1|LIFEWAY FOODS INC|14.21
20140228|53215T106|LPHI|667|LIFE PARTNERS HLDGS INC|2.42
20140228|53217R207|LTM|20|LIFE TIME FITNESS INC|47.31
20140228|53219L109|LPNT|1025|LIFEPOINT HOSPITALS INC|54.02
20140228|53220K504|LGND|27|LIGAND PHARMACEUTICALS INC COM|71.45
20140228|53222Q103|LCUT|2706|LIFETIME BRANDS, INC.|16.90
20140228|53224K104|LTBR|1713|LIGHTBRIDGE CORPORATION. COMMO|3.44
20140228|53225G102|LITB|22664|LIGHTINTHEBOX HLDG CO LTD SPON|8.56
20140228|532275104|LWLG|68732|LIGHTWAVE LOGIC, INC|0.91
20140228|532403102|LLEX|86|LILIS ENERGY, INC COM STK|3.22
20140228|532457108|LLY|182|ELI LILLY AND CO;COM NPV|59.54
20140228|53261U304|LIME|2353|LIME ENERGY CO.NEW|3.20
20140228|533535100|LINC|59|LINCOLN EDUCATIONAL SERVICES C|4.55
20140228|533900106|LECO|163|LINCOLN ELECTRIC HLDGS INC|75.19
20140228|535555106|LNN|1499|LINDSAY CORPORATION|85.04
20140228|535678106|LLTC|126|LINEAR TECHNOLOGY CORP|46.63
20140228|53578A108|LNKD|643|LINKEDIN CORP COM CL A (DE)|213.77
20140228|535782106|LNCO|983|LINNCO LLC COM SHS REPSTG LTD |29.71
20140228|535919203|LGF|1|LIONS GATE ENT CORP|30.79
20140228|536020100|LINE|22082|LINN ENERGY LLC COM UTS REP LT|31.40
20140228|53612Q101|LNXGF|49746|LINUX GOLD CORP|.
20140228|53619R102|LBIO|266626|LION BIOTECHNOLOGIES, INC. COM|5.91
20140228|536216104|LOMLF|2562|LION ONE METALS LTD|0.33
20140228|53630X104|LPCN|27018|LIPOCINE INC COM STK (DE)|8.00
20140228|53632A102|LIQT|4478|LIQTECH INTL INC COM STK (NV) |2.18
20140228|53632G109|LNGLY|5363|LIQUEFIED NAT GAS LTD ADS SPON|11.61
20140228|53634X100|LQMT|395052|LIQUIDMETAL TECHNOLOGIES INC|0.30
20140228|53635B107|LQDT|370|LIQUIDITY SERVICES INC COM STK|26.26
20140228|536797103|LAD|346|LITHIA MOTORS INC CL A|63.10
20140228|536799109|LTHIFXXXX|6666|LITHIC RES LTD|0.16
20140228|53680P100|LEXG|72030|LITHIUM EXPLORATION GROUP, INC|0.05
20140228|537008104|LFUS|128|LITTELFUSE INC|93.19
20140228|538144304|LIVE|58025|LIVEDEAL, INC. COMMON STOCK|7.14
20140228|538146101|LPSN|30491|LIVEPERSON INC|13.34
20140228|53838A104|LVVV|1458|LIVEWIRE ERGOGENICS, INC.|0.13
20140228|53931R103|JSGRY|29|LIXIL GROUP CORPORATION UNSPON|57.31
20140228|539439109|LYG|11213|LLOYDS BANKING GROUP PLC ADR|5.53
20140228|539439802|LYGPRA|164|LLOYDS BANKING GROUP PLC 7.75%|27.04
20140228|539451104|LOJN|20652|LO JACK CORP|5.82
20140228|539481101|LBLCF|911|LOBLAW COMPANIES LTD|41.16
20140228|53956W300|LZRFY|203|LOCALIZA RENT A CAR SA SPONSOR|13.53
20140228|539573105|LBAS|176900|Location Based Technologies, I|0.07
20140228|540424108|L|487|LOEWS CORP|43.56
20140228|54163Q102|LMRMF|1020196|LOMIKO METALS INC ORD SHS (CAN|0.11
20140228|54179W101|LON|11450|LONCOR RESOURCES INC ORD SHS (|0.24
20140228|54287V102|WFREF|11670|LONG RUN EXPLORATION LTD. ORDI|4.55
20140228|543881106|LORL|24|LORAL SPACE & COMMUNICATIONS I|79.76
20140228|544147101|LO|1758|LORILLARD INC COM STK|48.57
20140228|54567W200|LOTE|4000|LOT78 INC COM STK (NV)|0.05
20140228|54619P104|LABC|100|LOUISIANA BANCORP INC COM STK |18.30
20140228|546347105|LPX|2911|LOUISIANA PACIFIC CORP|18.67
20140228|548910306|LPTN|12|LPATH INC COM STK NEW (NV)|4.66
20140228|54928Q108|LUCRF|52|LUCARA DIAMOND CORP ORD SHS (C|1.53
20140228|549282101|LUB|39|LUBY'S,INC|6.32
20140228|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20140228|550021109|LULU|4975|LULULEMON ATHLETICA INC COM ST|52.91
20140228|55003T107|LL|5544|LUMBER LIQUIDATORS HLDGS INC C|109.30
20140228|550283105|LMOS|181|LUMOS NETWORKS CORP COM|14.82
20140228|55037R101|LNDNY|500|Lundin Petroleum AB Unsponsore|19.60
20140228|55068R202|LUX|356|LUXOTTICA GROUP SPA ADS|54.59
20140228|551073208|LYSDY|7600|LYNAS CORPORATION LTD SPON ADR|0.27
20140228|55261F104|MTB|17126|M AND T BANK CORP|115.68
20140228|55262C100|MBI|6384|MBIA INC|13.41
20140228|55264U108|MBFI|2378|MB FINANCIAL INC-NEW|30.11
20140228|552676108|MDC|1168|M.D.C. HOLDINGS INC|31.46
20140228|55272X102|MFA|5685|MFA FINANCIAL, INC|7.83
20140228|55272X409|MFAPRB|150|MFA FINANCIAL, INC. PREFERRED |23.10
20140228|552727109|MCR|1765|MFS CHARTER INCOME TRUST SBI|9.09
20140228|55273C107|MIN|1|MFS INTERMEDIATE INC TR SBI|5.30
20140228|552738106|MFM|4784|MFS MUNICIPAL INCOME TRUST|6.35
20140228|55274E102|MFV|648|MFS SPECIAL VALUE TRUST SBI|7.36
20140228|55277P104|MGEE|8199|MGE ENERGY INC|38.26
20140228|55277Q201|MAMS|1496|MAM SOFTWARE GRP INC COM STK (|5.46
20140228|55277R100|MELA|212|MELA SCIENCES INC COM STK (DE)|0.72
20140228|55278T105|MIL|127|MFC INDL LTD COM (CDA)|7.22
20140228|55279L101|MCIG|107532|MCIG, INC. (NEW) COMMON STOCK |0.43
20140228|552848103|MTG|4221|MGIC INVESTMENT CORP|9.09
20140228|552953101|MGM|3953|MGM RESORTS INTERNATIONAL COM |27.86
20140228|55300R101|MCHVY|102|MGM CHINA HOLDINGS, LTD. UNSPO|50.34
20140228|55302P202|MGT|4047|MGT CAPITAL INVESTMENTS INC CO|1.98
20140228|55303J106|MGPI|172|MGP INGREDIENTS, INC NEW COM|5.63
20140228|55305B101|MHO|198|M/I HOMES INC|25.17
20140228|55313Q108|MLHC|344|M LINE HLDNGS INC COM STK (NV)|0.01
20140228|55336V100|MPLX|435|MPLX LP COM UIT REPSTG LTD PAR|49.20
20140228|55345K103|MRC|872|MRC GLOBAL INC|25.65
20140228|55347P100|MRIC|102475|MRI INTERVENTIONS INC COM STK |1.25
20140228|553477407|MRVC|200|MRV COMMUNICATIONS, INC. COMMO|14.15
20140228|553530106|MSM|216|MSC INDUSTRIAL DIRECT CO CL-A |86.08
20140228|55354G100|MSCI|31|MSCI INC COM STK (DE)|43.72
20140228|553777103|MTSC|129|M T S SYSTEMS CORP|71.17
20140228|553829102|MVC|108|MVC CAPITAL, INC.|14.56
20140228|553829201|MVCB|537|MVC CAP INC 7.25% SR NT DUE 20|25.36
20140228|553859109|MVO|148|MV OIL TRUST UNITS BENE INT|23.34
20140228|55402X105|MWIV|5729|MWI VETERINARY SUPPLY, INC.|161.35
20140228|554225102|MCBC|921|MACATAWA BANK CORP|5.20
20140228|554382101|MAC|243|MACERICH COMPANY (THE)|60.03
20140228|55607W100|MFD|456|MACQUARIE/FIRST TR GLOBAL INFR|16.99
20140228|55608B105|MIC|270|MACQUARIE INFRASTRUCTURE COMPA|55.05
20140228|55608D101|MGU|6862|MACQUARIE GLOBAL INFRASTRUCTUR|23.26
20140228|556162105|MCZ|16960|MAD CATZ INTERACTIVE INC|0.45
20140228|556231108|MDLNF|81123|MADALENA ENERGY INC COM SHS (C|0.57
20140228|556269108|SHOO|269|MADDEN (STEVEN) LTD|36.57
20140228|55826P100|MSG|115|MADISON SQUARE GARDEN COMP CL |58.74
20140228|558268108|MSP|473|MADISON STRATEGIC SECTOR PREMI|12.34
20140228|55903Q104|MVG|57|MAG SILVER CORP (CANADA)|7.91
20140228|559079207|MGLN|56|MAGELLAN HEALTH SVCS INC NEW|60.69
20140228|559091301|MPET|1300|MAGELLAN PETROLEUM CORP|1.37
20140228|559166103|MGIC|6878|MAGIC SOFTWARE ENTERPR LTD ORD|9.50
20140228|559222401|MGA|99682|MAGNA INTL COM|87.19
20140228|55933J203|MX|50|MAGNACHIP SEMICONDUCTOR CORP|15.08
20140228|55973B102|MHR|1800|MAGNUM HUNTER RESOURCES CORP (|8.11
20140228|55973B201|MHRPRC|456|MAGNUM HUNTER RES CORP DEL CUM|25.66
20140228|55973B300|MHRPRD|500|MAGNUM HUNTER RES CORP|48.87
20140228|56029Q200|MHNA|1620|MAIDEN HLDGS NORTH AMER LTD 8.|25.06
20140228|56029Q309|MHNB|3452|MAIDEN HOLDINGS NORTH AMERICA |25.55
20140228|56035L302|MSCA|617|MAIN STR CAP CORP 6.125% SR NO|24.45
20140228|56062Y102|MSFG|9|MAINSOURCE FINANCIAL GROUP INC|17.24
20140228|56064K100|MMD|3427|MAINSTAY DEFINED TERM MUN|16.82
20140228|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20140228|56087X105|MDDD|14961|MAKISM 3D CORP. COMMON STOCK|0.76
20140228|560877300|MKTAY|308|MAKITA CORP SPONS ADR|55.25
20140228|56117J100|MBUU|25|MALIBU BOATS INC CL A COM STK |18.18
20140228|561641101|MAGOY|50|MAN SE UNSPONSORED ADR (GERMAN|12.79
20140228|561911108|HYF|5886|MANAGED HIGH YLD PLUS FD INC|2.14
20140228|563245703|MAEOY|132|MANILA ELEC CO UNSPONSORED ADR|12.76
20140228|563420108|MNTX|650|MANITEX INT'L, INC COMMON STK |14.88
20140228|563486109|MOBAF|25|MANITOBA TEL SYS|27.25
20140228|563571108|MTW|45837|MANITOWOC COMPANY INC (THE)|30.98
20140228|56400P201|MNKD|58805|MANNKIND CORP|6.39
20140228|56400P508|MNKDW|666|MANNKIND CORPORATION WARRANTS |2.77
20140228|56418H100|MAN|418|MANPOWER GROUP|77.39
20140228|564563104|MANT|93|MANTECH INTL CORP CL-A|29.20
20140228|56501R106|MFC|4969|MANULIFE FINANCIAL CORP|19.06
20140228|56575N106|MRIB|16724|MARANI BRANDS INC COM STK (NV)|0.01
20140228|565849106|MRO|1667|MARATHON OIL CORP|33.32
20140228|56585A102|MPC|1892|MARATHON PETE CORP COM STK (DE|84.15
20140228|565897105|MESNF|5000|MARAUDER RESOURCES EAST COAST |0.04
20140228|56624R108|MCHX|2812|MARCHEX INC|12.25
20140228|56804Q201|MRNA|11357|MARINA BIOTECH INC COM STK (DE|1.44
20140228|56804T106|MRIN|294|MARIN SOFTWARE INC COM STK (DE|12.15
20140228|56824R205|MHG|5887|MARINE HARVEST ASA SPONSORED A|10.98
20140228|568423107|MARPS|1381|MARINE PETE TRUST UBI|15.46
20140228|57060D108|MKTX|200|MARKET|59.06
20140228|57060U134|MOAT|57714|MARKET VECTORS WIDE MOAT ETF|28.84
20140228|57060U183|BBH|18658|MARKET VECTORS ETF TR BIOTECH |104.84
20140228|57060U191|OIH|4274|MARKET VECTORS ETF TR OIL SVCS|48.28
20140228|57060U217|PPH|793|MARKET VECTORS ETF TR PHARMACE|59.78
20140228|57060U225|RTH|27191|MARKET VECTORS ETF TR RETAIL E|60.25
20140228|57060U233|SMH|112|MARKET VECTORS ETF TR|43.62
20140228|57060U316|BIZD|470|MARKET VECTORS BDC INCOME ETF |21.16
20140228|57060U324|MORT|885|MARKET VECTORS MORTGAGE REIT I|24.34
20140228|57060U431|EMAG|18516|MARKET VECTORS EMERGING MARKET|23.68
20140228|57060U506|RSX|186699|MARKET VECTORS RUSSIA ETF TRUS|25.02
20140228|57060U514|FLTR|77263|MARKET VECTORS ETF TR INVT GRA|24.98
20140228|57060U522|EMLC|5|MARKET VECTORS EMERGING MKTS L|23.03
20140228|57060U571|PLND|5473|MARKET VECTORS-POLAND ETF|23.23
20140228|57060U597|PEK|600|MARKET VECTORS CHINAAMC A-SHAR|28.00
20140228|57060U605|MOO|205|MARKET VECTORS ETF TR GLOBAL A|52.58
20140228|57060U613|BRF|249|MARKET VECTORS ETF TR BRAZIL S|27.87
20140228|57060U753|IDX|220082|MARKET VECTORS INDONESIA ETF|23.35
20140228|57060U779|MES|85023|MARKET VECTORS GULF STATES ETF|30.77
20140228|57060U787|AFK|1116|MARKET VECTORS AFRICA ETF|31.00
20140228|57060U795|HAP|17710|MARKET VECTORS RVE HARD ASSETS|37.29
20140228|57060U803|SMB|9010|MARKET VECTORS SHRT MUNI INDEX|17.70
20140228|57060U878|HYD|1469|MARKET VECTORS HIGH-YLD INDEX |29.60
20140228|57060U886|MLN|1702|MARKET VECTORS LONG MUNI INDEX|18.63
20140228|57061R205|IHY|4752|MARKET VECTORS INTERNATIONAL H|27.50
20140228|57061R304|ANGL|574|MARKET VECTORS FALLEN ANGEL US|27.49
20140228|57061R452|QDEM|40|MARKET VECTORS ETF TR MSCI EME|49.37
20140228|57061R536|REMX|24|MARKET VECTORS RARE EARTH/STRA|36.39
20140228|57061R551|SCIF|1880|MARKET VECTORS ETF TR INDIA SM|31.57
20140228|57061R569|EGPT|31126|MARKET VECTORS ETF TR EGYPT IN|67.28
20140228|57061R593|GEX|9421|MARKET VECTORS GLOBAL ALT ENER|62.90
20140228|57061R676|ISRA|356|MARKET VECTORS ISRAEL ETF|31.75
20140228|57061R783|KWT|13183|MARKET VECTORS SOLAR ENERGY ET|90.70
20140228|57061R791|PFXF|1395|MARKET VECTORS PFD SECS EX FIN|19.94
20140228|57063L107|MKTO|9907|MARKETO INC COM STK (DE)|42.06
20140228|57118V100|FISH|486|MARLIN MIDSTREAM PARTNERS LP U|18.19
20140228|57164Y107|VAC|200|MARRIOTT VACATIONS WORLDWIDE C|51.86
20140228|57165B106|MBII|3093|MARRONE BIO INNOVATIONS INC CO|14.12
20140228|571748102|MMC|507|MARSH & MCLENNAN COS INC|48.01
20140228|571903202|MAR|3391|MARRIOTT INT'L INC(NEW) CL A|53.86
20140228|573083102|MSO|683|MARTHA STEWART LIVING OMNIMEDI|5.46
20140228|573284106|MLM|4334|MARTIN MARIETTA MATERIALS INC |122.63
20140228|574795100|MASI|332|MASIMO CORP COM STK (DE)|26.12
20140228|575416102|MMMW|1631|MASS MEGAWATTS WIND POWER INC |0.02
20140228|576323109|MTZ|526|MASTEC INC.|38.07
20140228|57636Q104|MA|36|MASTERCARD INCORPORATED CL A C|77.76
20140228|576690101|MTRN|146|MATERION CORPORATION COM STK (|29.65
20140228|576875207|MAUSY|200|MATSUI SECS CO LTD ADR (JAPAN)|21.73
20140228|577081102|MAT|5104|MATTEL INC|37.15
20140228|577097108|MATR|650|MATTERSIGHT CORP COM STK (DE) |5.89
20140228|577675101|MVNR|100|MAVENIR SYS INC COM STK (DE)|14.99
20140228|57772K101|MXIM|2035|MAXIM INTEGRATED PRODUCTS INC |32.11
20140228|57776G106|MWSNF|200|MAWSON RES LTD COM SHS (CDA)|0.49
20140228|57776J100|MXL|684|MAXLINEAR, INC CLASS A COMMON |9.59
20140228|57776X109|MAXD|1000|MAX SOUND CORP COM STK (DE)|0.12
20140228|577767106|MXWL|1203|MAXWELL TECHNOLOGIES INC|8.86
20140228|577933104|MMS|264|MAXIMUS INC.|48.78
20140228|579489105|MNI|18809|MCCLATCHY CO (HOLD COMPANY)- A|5.27
20140228|580037109|MDR|15280|MC DERMOTT INTL|8.50
20140228|58039P107|MUX|16939|MCEWEN MNG INC COM STK (CO)|2.87
20140228|580394104|MCEEF|15|MCEWEN MINING MINERA ANDES ACQ|2.93
20140228|580589109|MGRC|48|MCGRATH RENTCORP|36.08
20140228|580645109|MHFI|36|MCGRAW-HILL FINANCIAL INC COM |79.69
20140228|58155Q103|MCK|643|MCKESSON CORPORATION|174.43
20140228|582839106|MJN|552|MEAD JOHNSON NUTRITION CO|81.62
20140228|583334107|MWV|982|MEADWESTVACO CORP|36.52
20140228|583928106|TAXI|1102|MEDALLION FINL CORP|14.40
20140228|58403D102|MDABY|1273|MEDA AB UNSPONSORED ADR (SWEDE|14.62
20140228|584045108|MDAS|14|MEDASSETS INC COM STK (DE)|25.06
20140228|584070205|MDFI|7197|MEDEFILE INTERNATIONAL, INC. C|0.17
20140228|58436Q112|MDGNWS|45|MEDGENICS INC WT PUR COM EXP 0|3.70
20140228|58436Q203|MDGN|5981|MEDGENICS INC|8.62
20140228|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20140228|584404107|MEG|5709|MEDIA GENERAL INC COM STK (VA)|17.53
20140228|58446C103|MEDT|326658|MediaTechnics Corporation Comm|.
20140228|58449A104|MSHF|1152|MEDIASHIFT, INC. COMMON STOCK |0.94
20140228|584502108|REFG|8120|MEDICAL CANNABIS PAYMENT SOLUT|0.26
20140228|58463J304|MPW|2472|MEDICAL PROPERTIES TRUST INC|13.08
20140228|58468P206|MNOV|50|MEDICINOVA INC COM|2.22
20140228|584688105|MDCO|284|MEDICINES COMPANY (THE)|31.61
20140228|58470H101|MED|40|MEDIFAST INC|26.82
20140228|58470X106|MCFFY|37|MEDICLINIC INTL LTD UNSPSON AD|31.54
20140228|58471D109|MDNT|31100|MEDIENT STUDIOS, INC. COMMON S|.
20140228|58489M109|MDMN|611|MEDINAH MINERALS INC|0.04
20140228|58500H204|MWIP|6738|MEDISWIPE INC COM STK|0.15
20140228|58501N101|MDVN|85|MEDIVATION, INC.|84.52
20140228|58502B106|MD|9|MEDNAX, INC|60.15
20140228|58502T107|MAHLY|300|MEDIPAL HOLDINGS CORP UNSPONSO|15.45
20140228|58503F205|MCQ|689|MEDLEY CAP CORP 7.125% SR NT D|26.15
20140228|585055106|MDT|722|MEDTRONIC INC|58.30
20140228|58513W107|MEME|405|MEEMEE MEDIA INC COM STK (NV) |0.49
20140228|58514H109|MTGB|350|MEETINGHOUSE BANCORP INC. COM |12.08
20140228|585141104|MEET|25530|MEETME INC COM|2.73
20140228|58516L108|MPRXF|1000|MEGA PRECIOUS METALS INC COM S|0.14
20140228|585464100|MPEL|300|MELCO CROWN ENTERTAINMENT LTD |43.11
20140228|586048100|MEMP|237|MEMORIAL PRODUCTION PARTNERS L|22.16
20140228|587118100|MW|442|THE MENS WAREHOUSE INC|50.42
20140228|587200106|MENT|606|MENTOR GRAPHICS CORP|21.19
20140228|58733R102|MELI|4269|MERCADOLIBRE INC COM STK (DE) |94.23
20140228|587376104|MBWM|290|MERCANTILE BANK CORP|20.36
20140228|58933Y105|MRK|10400|MERCK & CO INC;COM USD0.01|56.66
20140228|589400100|MCY|22|MERCURY GENERAL CORPORATION|45.31
20140228|589433101|MDP|228|MEREDITH CORP|46.04
20140228|589499102|MRGE|1015|MERGE HEALTHCARE INC COM STK (|2.51
20140228|589889104|MMSI|244|MERIT MEDICAL SYSTEMS INC|15.34
20140228|59001A102|MTH|548|MERITAGE HOMES CORPORATION|49.03
20140228|59001K100|MTOR|366|MERITOR, INC|12.68
20140228|59021F206|MERPRD|8|MERRILL PF CP TST III 7%|25.48
20140228|59021K205|MERPRF|6792|MERRILL PF CP TST V 7.28%TOPRS|25.53
20140228|59025D207|MERPRP|270|MERRILL LYNCH CAP TR III GUARA|25.70
20140228|590328100|MACK|15900|MERRIMACK PHARMACEUTICALS INC |5.06
20140228|590419107|MERR|2480|MERRIMAN HOLDINGS INC|0.14
20140228|59047R101|MSLI|140|MERUS LABS INTL INC NEW|1.60
20140228|59064J107|MSAJF|2165|MESA EXPL CORP ORD SHS (CDA)|0.05
20140228|59064R109|MLAB|11|MESA LABORATORIES INC|87.56
20140228|590660106|MTR|2038|MESA ROYALTY TR UTBEN INT|22.94
20140228|590672101|MSB|447|MESABI TRUST CTF BEN INT.|21.85
20140228|590717104|MBLTY|250|MESOBLAST LIMITED SPONSORED AD|25.74
20140228|59100U108|CASH|53|META FINL GROUP INC|41.60
20140228|591018809|MBLX|175|METALBOLIX INC COM STK|1.29
20140228|591176102|MEA|122|METALICO INC|2.00
20140228|59151K108|MEOH|82|METHANEX CORP (F)|69.37
20140228|591517107|MEIL|6507|METHES ENERGIES INTL LTD|3.91
20140228|59156R108|MET|1694|METLIFE, INC|50.53
20140228|59156R116|MLU|165|METLIFE, INC. COM EQUITY UNIT |29.57
20140228|59156R603|METPRB|9434|METLIFE INC PFD SERIES B|25.26
20140228|59162N109|MTRAF|202|METRO INC CL-A SUAB VTG|55.66
20140228|592671101|MXCYY|11|METSO CRP ADS (REP 1 SHS)|32.02
20140228|592834105|MXE|1|MEXICO EQUITY & INCOME FD INC |13.83
20140228|59284B108|MXCHY|1489|Mexichem SAB de CV Unsponsored|6.44
20140228|593057102|MXSG|3596|MEXUS GOLD US COM STK (NV)|0.07
20140228|59318C106|CCA|1077|MFS CALIFORNIA MUNICIPAL FUND |10.58
20140228|59318T109|CIF|923|MFS INTERMEDIATE HIGH INCOME F|2.92
20140228|594901100|MCRS|92|MICROS SYSTEMS INC|55.55
20140228|594918104|MSFT|6462|MICROSOFT CORP;COM USD0.000012|37.86
20140228|594960304|MVIS|4423|MICROVISION INC COM (WASH)|2.13
20140228|594972408|MSTR|31|MICROSTRATEGY INC CL A NEW|134.45
20140228|595017104|MCHP|2834|MICROCHIP TECHNOLOGY INC|45.61
20140228|59509P106|MMTIF|1197|MICROMEM TECHNOLOGIES INC|0.78
20140228|595112103|MU|202|MICRON TECHNOLOGY INC|24.19
20140228|595137100|MSCC|171|MICROSEMI CORP|22.64
20140228|595176108|MFCO|188|MICROWAVE FILTER INC|0.45
20140228|59522J103|MAA|104|MID-AMERICAN APARTMENT COMMUN |67.40
20140228|59560V109|MCEP|463|MID-CON ENERGY PARTNERS LP|23.31
20140228|59564N103|MEP|1539|MIDCOAST ENERGY PARTNERS L P C|20.03
20140228|596680108|MSEX|188|MIDDLESEX WATER CO|20.27
20140228|598153104|MDW|745|MIDWAY GOLD CORP (CANADA)|1.21
20140228|59833H101|MEEC|1568|MIDWEST ENERGY EMISSIONS CORP.|1.90
20140228|599805207|MCYGF|1224|MILL CITY GOLD CORP COM SHS (C|0.43
20140228|60040N105|MM|28683|MILLENNIAL MEDIA INC COM STK (|6.26
20140228|600527105|MILL|14320|MILLER ENERGY RESOURCES, INC C|6.89
20140228|600527303|MILLPRD|265|MILLER ENG RES INC RED PFD FIX|23.79
20140228|600544100|MLHR|132|MILLER HERMAN INC|28.42
20140228|600551204|MLR|386|MILLER INDUSTRIES INC. (NEW)|18.22
20140228|60254D108|MGH|50|MINCO GOLD CORPORATION COM SHS|0.49
20140228|60255A103|VOIS|1975|MIND SOLUTIONS, INC. COMMON ST|.
20140228|602675100|MR|2899|MINDRAY MED INTL LTD SPONSORED|35.69
20140228|602720104|MSA|198|MINE SAFETY APPLIANCES|51.99
20140228|602896102|MNRLF|10000|MINERAL MNT RES LTD ORD SHS (C|0.05
20140228|60313P100|RITE|91|MINERALRITE CORPORATION. COMMO|0.01
20140228|603158106|MTX|193|MINERALS TECHNOLOGIES INC|53.66
20140228|603432105|MGN|5721|MINES MGMT INC|1.47
20140228|604062109|MXA|3346|MINNESOTA MUNI INCM PTFL INC|16.60
20140228|60468T105|MRTX|250|MIRATI THERAPEUTICS INC COM ST|24.75
20140228|605417773|MPPRD|111|MISSISSIPPI POWER COMPANY DEP |24.94
20140228|60649T107|MG|5062|MISTRAS GROUP INC (DE)|22.18
20140228|606710200|MITK|1529|MITEK SYSTEMS INC|5.13
20140228|606783207|MITEY|307|MITSUBISHI ESTATE CO LTD ADR|23.71
20140228|606813202|MTZPY|512|MITSUBISHI TANABE PHARMA CORPO|14.70
20140228|606822104|MTU|2959|MITSUBISHI UFJ FINANCIAL GROUP|5.80
20140228|606827202|MITSY|85|MITSUI & CO LTD ADR (US)|306.22
20140228|60687A101|MLGT|28228|MLIGHT TECH INC COM (FL)|.
20140228|60688E201|MMXMD|102|MMX MINERACAO E METALICOS S.A.|1.36
20140228|60740F105|MINI|27|MOBILE MINI INC|44.40
20140228|60743F102|MOBQ|2700|MOBIQUITY TECHNOLOGIES, INC. C|0.60
20140228|607674108|MDRM|42104|MODERN MOBILITY AIDS, INC COMM|0.05
20140228|607828100|MOD|82|MODINE MFG CO|14.91
20140228|60786L107|MLNK|49|MODUSLINK GLOBAL SOLUTIONS, IN|4.70
20140228|608190104|MHK|761|MOHAWK INDUSTRIES INC|143.78
20140228|60841T202|MOJO|490|MOJO ORGANICS, INC. (NEW) COMM|1.58
20140228|608753109|MCP|26433|MOLYCORP INC COM STK|5.25
20140228|608874103|MOPHY|309|MONADELPHOUS GROUP LTD UNSPON |15.68
20140228|609045208|MCBF|433|MONARCH CMNTY BANCORP INC COM |3.10
20140228|609286109|MPUCF|10100|MONETA POROUPINE MINES INC(F) |0.13
20140228|60935Y208|MGI|193|MONEYGRAM INTERNATONAL INC|18.93
20140228|609720107|MNR|1105|MONMOUTH RL EST INVS CRP CL-A |9.68
20140228|609839105|MPWR|42|MONOLITHIC POWER SYSTEMS, INC |36.25
20140228|61022V107|MONOY|91|MONOTARO CO LTD OSAKA UNSPONSO|22.54
20140228|610236101|MNRO|39|MONRO MUFFLER BRAKE INC|59.25
20140228|611742107|MWW|810|MONSTER WORLDWIDE INC|8.09
20140228|615394202|MOGA|51|MOOG INC CLA|62.14
20140228|617468103|CAF|298|MORGAN STANLEY CHINA A SH FD I|22.45
20140228|617477104|EDD|3576|MORGAN STANLEY EMERGING MKTS D|12.98
20140228|61753R200|MSK|771|MORGAN STANLEY CAP TRUST VIII |24.95
20140228|61762V200|MSPRE|350|MORGAN STANLEY DEP SHS REP 1/1|26.59
20140228|61763E207|MSPRF|9992|MORGAN STANLEY DEP SHS RPSTG 1|25.76
20140228|61945C103|MOS|1938|MOSAIC COMPANY (HLDG COM) NEW |48.38
20140228|621324102|MTGRY|500|MOUNT GIBSON IRON LTD UNSPONSO|7.75
20140228|621783109|MKHD|5284|MOUNT KNOWLEDGE HOLDINGS,INC. |0.01
20140228|62458M207|MOVE|599|MOVE INC COM STK NEW (DE)|13.25
20140228|62473G102|MTUAY|140|MTU Aero Engines Holdings AG U|41.96
20140228|624756102|MLI|69|MUELLER INDS INC|62.56
20140228|62476L207|MRPLY|566|MR PRICE GROUP LTD SPONSORED A|13.48
20140228|62541B101|MFLX|534|MULTI-FINELINE ELECTRONIX INC |14.73
20140228|625453105|MGAM|92|MULTIMEDIA GAMES HOLDING COMPA|32.62
20140228|626188106|MURGY|5279|Muenchener Rueckversicherungs-|21.57
20140228|626425102|MRAAY|248|Murata Manufacturing Co Ltd Un|23.76
20140228|626717102|MUR|1039|MURPHY OIL CORPORATION|59.31
20140228|626755102|MUSA|1538|MURPHY USA INC COM STK (DE)|40.48
20140228|628464109|MYE|836|MYERS INDUSTRIES INC.|21.34
20140228|62855J104|MYGN|1081|MYRIAD GENETICS INC|36.63
20140228|62856T101|MYRY|290000|MYRIAD INTERACTIVE MEDIA, INC.|0.02
20140228|62874M104|NBTF|110|NB & T FINANCIAL GROUP INC|18.99
20140228|628778102|NBTB|9|N B T BANCORP INC|23.33
20140228|628852204|NCS|63|NCI BUILDING SYSTEMS INC|17.36
20140228|62886E108|NCR|17|NCR CORPORATION|34.07
20140228|628968109|NASB|46|NASB FINL INC|25.04
20140228|629099300|NFEC|3310|NF ENERGY SAVING CORPORATION. |1.67
20140228|62912R107|NGPC|980|NGP CAPITAL RESOURCES COMPANY |7.53
20140228|62913F201|NIHD|125209|NII HOLDINGS INC CL B|2.58
20140228|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20140228|62914B100|EGOV|20|NIC INC|19.59
20140228|629209305|NMIH|54|NMI HLDGS INC CL A COM STK (DE|10.82
20140228|62936P103|NPSP|660|NPS PHARMACEUTICALS INC|37.05
20140228|629377508|NRG|3421|NRG ENERGY INC|28.65
20140228|62942X108|NYLD|610|NRG YIELD INC COM CLASS A|37.42
20140228|629445206|NVEC|82|NVE CORPORATION NEW|56.61
20140228|629579103|NC|8|NACCO INDUSTRIES INC CL A|58.68
20140228|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20140228|629865205|NTE|283|NAM TAI ELECTRONICS INC|5.99
20140228|629898206|NPKLY|584757|NAMPAK LTD SPONSORED ADR NEW (|3.45
20140228|630077105|NANO|1219|NANOMETRICS INC|18.41
20140228|630079101|NANX|1721|NAMPHASE TECHNOLOGIES CORP|0.50
20140228|630087203|NNVC|29862|NANOVIRICIDES, INC. NEW COMMON|3.90
20140228|63009Q101|CTLE|160730|NANO LABS CORP COM (CO)|0.03
20140228|63009Y104|NTEK|65|NANOTECH ENTERTAINMENT, INC.|0.09
20140228|630402105|NSSC|155|NAPCO SECURITY TECHNOLOGIES IN|7.00
20140228|63110R105|QQQX|638|NASDAQ PREMIUM INCOME AND GROW|18.34
20140228|632347100|NATH|1|NATHANS FAMOUS INC|49.86
20140228|632554101|NASV|102|National Automation Services, |.
20140228|633067103|NTIOF|34|NATIONAL BANK OF CANADA|39.66
20140228|633643507|NBGPRA|1079|NATIONAL BANK OF GREECE SA SPO|15.24
20140228|633643705|NBG|29420|NATIONAL BANK OF GREECE SA ADR|4.92
20140228|635309107|NCMI|334|NATIONAL CINEMEDIA, INC. COM S|15.62
20140228|635906100|NHC|8|NATIONAL HEALTHCARE CORP(NEW) |50.50
20140228|636180101|NFG|380|NATIONAL FUEL GAS CO N.J.|74.87
20140228|636220303|NGHC|4328|NATIONAL GEN HLDGS CORP COM ST|14.07
20140228|636274300|NGG|3312|NATIONAL GRID TRANSCO PLC SPON|69.60
20140228|636518102|NATI|806|NATL INSTRUMENTS CORP|28.97
20140228|63654U100|NATL|96|NATIONAL INTERSTATE CORPORATIO|30.35
20140228|637071101|NOV|9|NATIONAL OILWELL VARCO, INC.|74.70
20140228|637138108|NPBC|248|NATL PENN BANCSHARES INC|10.71
20140228|637215104|NPK|2837|NATIONAL PRESTO INDS INC|77.40
20140228|637417106|NNN|17355|NATIONAL RETAIL PROPERTIES, IN|35.31
20140228|637417601|NNNPRD|547|NATIONAL RETAIL PROPERTIES DEP|23.86
20140228|637417809|NNNPRE|1339|NATIONAL RETAIL PPTYS INC DEP |20.64
20140228|637546102|NSEC|60|NATL SECURITY GROUP INC (DEL) |9.00
20140228|63861C109|NSM|704|NATIONSTAR MTGE HLDGS INC COM |29.54
20140228|63886Q109|NGS|235|NATURAL GAS SERVICES GROUP|32.29
20140228|63888P406|NHTC|706|NATURAL HEALTH TRENDS CORP|4.75
20140228|63888U108|NGVC|3071|NATURAL GROCERS BY VITAMIN|41.01
20140228|638901306|NAVPRD|202|NAVISTAR INTL CV JR PFD-D|11.00
20140228|638904102|NAVG|1|NAVIGATORS GROUP INC|60.66
20140228|63900P103|NRP|1674|NATURAL RESOURCE PARTNERS L.P.|15.18
20140228|63901A204|NNAN|229773|NATURALNANO INC COM STK (NV)|.
20140228|63905A101|NTZ|5810|NATUZZI S.P.A.|2.73
20140228|639050103|BABY|121|NATUS MEDICAL INCORPORATED|25.90
20140228|639097104|NUSMF|3899|Nautilus Minerals Inc Ordinary|0.22
20140228|63934E108|NAV|31|NAVISTAR INTL CORP (HLDG CO)|37.20
20140228|63935N107|NCI|1066|NAVIGANT CONSULTING INC|17.12
20140228|640079109|NP|100|NEENAH PAPER INC|50.10
20140228|640268108|NKTR|225|NEKTAR THERAPEUTICS|13.06
20140228|64049M209|NEO|300|NEOGENOMICS INC NEW|3.50
20140228|640491106|NEOG|12|NEOGEN CORP|43.63
20140228|640650404|NBS|7506|NEOSTEM, INC. (NEW)|7.27
20140228|640667101|NRX|2194|NEPHROGENEX INC COM|10.63
20140228|64077P108|NEPT|48290|NEPTUNE TECHS & BIORESOURCES I|2.98
20140228|64107N206|UEPS|25838|NET 1 UEPS TECHNOLOGIES INC. N|9.88
20140228|64110L106|NFLX|10932|NETFLIX COM INC|452.23
20140228|64111Q104|NTGR|396|NETGEAR INC|34.17
20140228|64111R102|NETE|6142|NET ELEMENT INC COM STK (DE)|3.80
20140228|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|65.49
20140228|64115A402|NTWK|11490|NETSOL TECHNOLOGIES INC COM ST|4.72
20140228|64118P109|NLST|700|NETLIST, INC. COM STK|1.96
20140228|64118Q107|N|377|NETSUITE INC COM|119.63
20140228|64118U108|NQ|42007|NQ MOBILE INC MOBILE INC ADR R|21.21
20140228|64121N109|NTIP|100|NETWORK-1 TECHNOLOGIES, INC. C|1.70
20140228|64123C101|NBW|365|NEUBERGER BERMAN CALIF INTERME|14.76
20140228|64124P101|NBH|3156|NEUBERGER BERMAN INTL MUNI FD |14.53
20140228|641244108|NHPI|19000|Neuro-Hitech, Inc. Common Stoc|.
20140228|64127R302|CUR|213|Neuralstem, Inc. Common Stock |3.56
20140228|64128C106|NHS|765|NEUBERGER BERMAN HIGH YID STRA|13.71
20140228|64129C204|NTRR|34720|NEUTRA CORPORATION COMMON STOC|0.66
20140228|64129H104|NML|608|NEUBERGER BERMAN MLP INCOME FD|18.20
20140228|64156L101|NSU|7221|NEVSUN RESOURCES LTD|3.79
20140228|641872106|NECA|98415|NEW AMERICA ENERGY CORP. COMMO|.
20140228|64190A103|NRO|1421|NEUBERGER BERMAN REAL ESTATE S|4.64
20140228|643847106|NEWN|2338|NEW ENG SYS GRP COM STK (NV)|0.11
20140228|643848203|NENE|11286|NEW ENERGY TECH INC COM STK (N|2.58
20140228|644206104|NEN|212|NEW ENGLAND RLTY L.P. DEP RECP|45.89
20140228|644465106|GF|1|NEW GERMANY FUND INC|19.60
20140228|644535106|NGD|11555|NEW GOLD INC|6.06
20140228|645673104|IRL|400|THE NEW IRELAND FUND, INC.|14.36
20140228|645827106|NJMC|5|NEW JERSEY MINING CO|0.10
20140228|646025106|NJR|299|NEW JERSEY RESOURCES CORP|44.90
20140228|64704V106|NEWM|16|NEW MEDIA INVESTMENT GROUP INC|13.30
20140228|64704V114|V114MD|3|NEW MEDIA INVT GROUP INC|0.01
20140228|647581107|EDU|1975|NEW ORIENTAL EDUCATION & TECH |28.09
20140228|64828T102|NRZ|2175|NEW RESIDENTIAL INVT CORP COM |6.36
20140228|64881E109|NSLP|772|NEW SOURCE ENERGY PARTNERS L P|23.75
20140228|649172103|NWTR|2428|NEW WESTERN ENERGY CORP COMMON|0.23
20140228|649295102|NWY|70|NEW YORK & COMPANY INC|4.45
20140228|649445103|NYCB|2878|NEW YORK COMM BANCORP INC|15.96
20140228|649604501|NYMT|1404|New York Mortgage Trust, Inc. |7.76
20140228|650111107|NYT|990|NEW YORK TIMES CO(THE)CL A|15.83
20140228|650158108|NZERF|3175|NEW ZEALAND ENERGY CORP (CANAD|0.23
20140228|65105M306|NCTPRC|33|NEWCASTLE INVESTMENT CORPORATI|24.85
20140228|651191108|NCMGY|6698|NEWCREST MINING LTD SPON ADR|10.22
20140228|651229106|NWL|504|NEWELL RUBBERMAID INC|31.93
20140228|651290108|NFX|1080|NEWFIELD EXPLORATION COMPANY|27.35
20140228|651511107|NLNK|155|NEWLINK GENETICS CORP COM STK |46.76
20140228|651718504|NR|59|NEWPARK RESOURCES INC|11.15
20140228|65249B109|NWSA|871|NEWS CORP NEW CL A COM STK (DE|18.02
20140228|65251F105|NEWS|100|NEWSTAR FINANCIAL, INC. COM|15.43
20140228|65336K103|NXST|4340|NEXSTAR BROADCASTING GRP INC C|42.10
20140228|65338X103|NXTFF|3800|NEXTRACTION ENERGY CORP ORDINA|0.12
20140228|65339F705|NEXWU|41|NEXTERA ENERGY INC. CORP UNIT |60.37
20140228|65339F887|NEEPRO|807|NEXTERA ENERGY INC UNITS EXPIR|58.90
20140228|65339G109|NGMC|95125|NEXT GENERATION ENERGY CORP CO|.
20140228|65339K506|NEEPRFCL|19839|NEXTERA ENGY CAP HLDGS INC 8.7|25.53
20140228|65339K605|NEEPRG|6515|NEXTERA ENERGY CAPITAL HOLDING|22.80
20140228|65339K704|NEEPRH|100|NEXTERA ENERGY CAP HLDGS INC|22.57
20140228|65339K803|NEEPRI|990|NEXTERA ENERGY CAP HLDGS INC G|20.46
20140228|65339K886|NEEPRJ|748|NEXTERA ENERGY CAP HLDGS INC S|19.97
20140228|654090109|NJ|431|NIDEC CP (NIHON KABUSHIKI KAIS|30.71
20140228|654101203|NIFCY|599|NIFCO INC ADR|27.16
20140228|654106103|NKE|328|NIKE INC CL-B|78.02
20140228|654111202|NINOY|3200|NIKON CORP ADR|18.15
20140228|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20140228|65439E202|NDGPY|1191|Nine Dragons Paper Holdings Lt|15.44
20140228|65440N100|NEYYF|2739|NIMIN ENERGY CORPORATION ORDIN|0.07
20140228|65440R101|NMBL|84|NIMBLE STORAGE INC COM STK (DE|53.00
20140228|65461T101|NSSMY|26|NIPPON STEEL & SUMITOMO METAL |29.29
20140228|654624105|NTT|50|NIPPON TELEG &TEL ADR(RP1/2) C|28.08
20140228|654678101|NKA|2177|NISKA GAS STORAGE PARTNERS LLC|13.05
20140228|65473P105|NI|281|NISOURCE INC (HOLDING CO)|34.80
20140228|654744408|NSANY|3476|NISSAN MOTOR CO LTD SPONS ADR |17.91
20140228|65487R303|NED|54|NOAH EDUCATION HOLDINGS LTD AD|2.68
20140228|65487X102|NOAH|212|NOAH HLDGS LTD SPON ADS (CYM) |17.31
20140228|654902204|NOK|42053|NOKIA CORP ADS (REP 1 SHARE)|7.69
20140228|65504R104|NOBGY|76|Noble Group Ltd Unsponsored AD|15.84
20140228|65528C109|DRNK|50500|NOHO, INC. COMMON STOCK|1.19
20140228|65528V107|NKRKY|437|NOKIAN TYRES OYJ UNSPONSORED A|22.30
20140228|65535H208|NMR|269|NOMURA HLDGS ADS ( 1 SH COM)|6.79
20140228|65538C107|NRILY|99|NOMURA RESH INST LTD ADR (JAPA|66.32
20140228|655664100|JWN|84|NORDSTROM|61.37
20140228|655844108|NSC|76043|NORFOLK SOUTHERN CORP|90.61
20140228|656531605|NHYDY|151|NORSK HYDRO A. S. ADR|4.92
20140228|656553104|NSYS|88|NORTECH SYS INC|5.03
20140228|656559143|NTKSW|3628|NORTEK INC WTS EXP 12/07/2014 |21.57
20140228|656559309|NTK|2|NORTEK INC COM NEW (DE)|72.99
20140228|656844107|NOA|358|NORTH AMERICAN ENERGY PARTNERS|6.47
20140228|656912102|PAL|1100|NORTH AMERICAN PALLADIUM LTD|0.36
20140228|65704T108|WSCRF|4180|NORTH AMERN NICKEL INC COM SHS|0.27
20140228|659310106|NRT|487|NORTH EUROPEAN OIL UBI|20.15
20140228|664397106|NU|7109|NORTHEAST UTILITIES|44.03
20140228|66510M204|NAK|40100|NORTHERN DYNASTY MINERALS LTD |1.49
20140228|66516A105|NGPHF|2448|NORTHERN GRAPHITE CORP ORD SHS|0.62
20140228|66537H105|GYLD|35672|NORTHERN LTS ETF TR ARROW DOW |26.51
20140228|665531109|NOG|2000|Northern Oil and Gas, Inc. Com|15.35
20140228|665826103|NTI|5|NORTHERN TIER ENERGY LP CLASS |24.09
20140228|66611T108|NFBK|143|NORTHFIELD BANCORP INC|12.65
20140228|66704R100|NRF|1|NORTHSTAR REALTY FINANCE CORP |15.62
20140228|66704R506|NRFPRC|1150|NORTHSTAR RLTY FIN CORP PFD SE|25.04
20140228|66705V209|NRFPRD|531|NORTHSTAR RLTY FIN CORP|24.40
20140228|667133102|NHUR|1132|NORTHUMBERLAND RESOURCES INC C|0.08
20140228|667340103|NWBI|253|NORTHWEST BANCSHARES, INC COM |14.28
20140228|66737P113|NWBOW|100|NORTHWEST BIOTHERAPEUTICS INC |5.50
20140228|66737P600|NWBO|12694|NORTHWEST BIOTHERAPEUTICS INC.|7.41
20140228|667655104|NWN|341|NORTHWEST NATURAL GAS CO|41.74
20140228|668074305|NWE|238|NORTHWESTERN CORP|45.66
20140228|66979P102|NVFY|4254|NOVA LIFESTYLE INC COM STK|7.29
20140228|66987E206|NG|9570|NOVAGOLD RESOURCES INC(NEW)(BR|3.58
20140228|66987G102|NVDQ|535|NOVADAQ TECHNOLOGIES INC COMMO|20.97
20140228|66987P102|NBY|825|NOVABAY PHARMACEUTICALS INC CO|1.35
20140228|66987V109|NVS|255|NOVARTIS AG ADS(1 REG SH)|82.55
20140228|67010F202|NVGN|6584|NOVOGEN LTD SPONSORED ADR|3.95
20140228|67010T103|NWPN|390|Now Corporation (The) Common S|0.20
20140228|670100205|NVO|180049|NOVO NORDISK ADS (1 ORD SH)|47.29
20140228|670108109|NVZMY|301|NOVOZYMES A/S SPONSORED ADR (D|46.15
20140228|67018T105|NUS|134|NU SKIN ENTERPRISES INC CL-A|84.52
20140228|670184100|NPSKY|22|NSK LTD|22.12
20140228|67020Q305|NTLS|414|NTELOS HLDGS CORP COM|14.86
20140228|67020Y100|NUAN|10009|NUANCE COMMUNICATIONS INC|15.29
20140228|670346105|NUE|670|NUCOR CORP|50.36
20140228|67053A102|NMRX|120|NUMEREX CORP CL-A (PA)|14.81
20140228|67058H102|NS|95|NUSTAR ENERGY L.P. COM RESTG L|49.34
20140228|67059M100|PATH|33094|NUPATHE INC COM STK|4.25
20140228|6706EH103|JGV|662|NUVEEN GLOBAL EQUITY INCOME FU|13.07
20140228|6706EM102|JSN|50|NUVEEN EQUITY PREMIUM OPPORTUN|12.85
20140228|6706ER101|JPZ|300|NUVEEN EQUITY PREMIUM INCOM FU|12.69
20140228|6706ET107|JLA|1237|NUVEEN EQUITY PREMIUM ADVANTAG|13.02
20140228|6706L0102|NCU|297|NUVEEN (CAL) PREM INCM MUNI FD|13.53
20140228|6706L0300|NCUPRC|802|NUVEEN CALIFORNIA PREMIUM INCO|10.04
20140228|67060D107|NTC|1659|NUVEEN (CT) PREM INCM MUNI FD |12.18
20140228|67060H108|NNRX|9308|NUTRANOMICS, INC. COMMON STOCK|0.24
20140228|67060M107|NUIN|6005|NUTRASTAR INTL INC COM STK (NV|2.92
20140228|67060Q108|NOM|771|NUVEEN (MO) PREM INCM MUNI FD |13.73
20140228|67060U109|NPHC|1000000|NUTRA PHARMA CORP|.
20140228|67060Y101|NUTR|51|NUTRACEUTICAL INTL CORP|26.05
20140228|67061Q701|NMYPRF|800|NUVEEN MD PREMUIM INC|10.03
20140228|67061T101|NIM|9903|NUVEEN SELCT MATURTIES MUNI FD|10.16
20140228|67062A101|NQC|460|NUVEEN CALIF INVT QUAL MUNI FD|14.13
20140228|67062C107|NCA|2935|NUVEEN CALIF MUN VALUE FUND|9.56
20140228|67062H106|NMA|6907|NUVEEN MUNI ADVANTAGE FUND|13.03
20140228|67062J102|NMI|3173|NUVEEN MUNICIPAL INCOME FUND|11.22
20140228|67062N103|NQI|1078|NUVEEN QUALITY MUNICIPAL FUND |12.80
20140228|67062P108|NPP|413|NUVEEN PERFORMANCE+MUN FUND|14.28
20140228|67062Q106|NCP|1188|NUVEEN CALIF PERF MUNI FUND|14.10
20140228|67062T100|NPI|485|NUVEEN PREMIUN INC MUN FUND|13.23
20140228|67062U107|NCO|811|NUVEEN CALIF MUN MKT OPPOR FD |14.45
20140228|67062W103|NMO|2535|NUVEEN MUNI MARKET OPPORT FUND|12.73
20140228|67063C106|NXQ|767|NUVEEN SELECT TX FR INCM PTF 2|13.29
20140228|67063R103|NXC|1348|NUVEEN CALIFORNIA SELECT TX-FR|14.04
20140228|67063W102|NPM|370|NUVEEN PREMIUM INCM MUNI FD II|13.57
20140228|67064R102|NPV|2054|NUVEEN (VA) PREM INCM MUNI FD |12.67
20140228|670651108|NKX|2109|NUVEEN CALIFORNIA AMT-FREE MUN|13.21
20140228|67066G104|NVDA|2533|NVIDIA CORP|18.50
20140228|67066X107|NAN|2272|NUVEEN NY DVD ADVT MNI FD SBI |13.33
20140228|67066Y105|NAC|347|NUVEEN CALI DVD ADV MNI FD SBI|13.97
20140228|670671106|NID|4020|NUVEEN INTER DURATION MUN TERM|12.02
20140228|670682103|NMZ|675|NUVEEN MUNICIPAL HIGH INCOME O|12.67
20140228|67069D108|NTRI|1454|NUTRI/SYSTEM INC.|15.07
20140228|67069Y102|NXJ|3711|NUVEEN N.J. DIV ADV MUNI FD-2 |13.18
20140228|670695105|NUW|1554|NUVEEN AMT-FREE MUNICIPAL VALU|15.92
20140228|67070F100|NXZ|1441|NUVEEN DIV ADV MUNI FD-2|13.66
20140228|670702109|NJV|198|NUVEEN NEW JERSEY MUN VALUE FD|14.03
20140228|670704105|NUVA|21|NUVASIVE INC|37.10
20140228|670706100|NYV|195|NUVEEN NEW YORK MUN VALUE FD 2|14.15
20140228|67071L106|NVG|823|NUVEEN DIVIDEND ADVANTAGE MUNI|13.34
20140228|67071T109|NUJ|639|NUVEEN NEW JERSEY DIV ADVTG MU|12.73
20140228|67072B404|NKGPRD|900|NUVEEN GEORGIA DIVIDEND ADVANT|10.03
20140228|67072C105|JPS|912|NUVEEN QUALITY PREFERRED INCOM|8.61
20140228|67072V103|NXTM|114|NXSTAGE MEDICAL INC|13.94
20140228|67072W101|JHP|4719|NUVEEN QUALITY PREFERRED INCOM|8.27
20140228|67072X505|NRIFF|2045|NUVO RESEARCH INC ORD SHS(CDA)|2.34
20140228|67073B106|JPC|75|NUVEEN PFD INC OPPORTUNITIES F|9.25
20140228|67073C104|JGG|731|NUVEEN GLOBAL INCOME OPPORTUNI|11.54
20140228|67073G105|JTD|3484|NUVEEN TAX-ADVANTAGED DIVIDEND|15.23
20140228|670731108|CTF|1348|NUVEEN LONG/SHORT COMMODITY TO|17.07
20140228|67074C103|NBB|388|NUVEEN BUILD AMERICA BOND FUND|19.59
20140228|67074M101|NEV|266|NUVEEN ENHANCED MUN VALUE FD C|13.95
20140228|67074P104|CFD|4562|NUVEEN DIVERSIFIED COMMODITY F|16.17
20140228|67074U103|JMF|1264|NUVEEN ENERGY MLP TOTAL RETURN|19.20
20140228|67074X107|JSD|60|NUVEEN SHORT DURATION CR|18.69
20140228|67076P102|NYMX|93|NYMOX PHARMACEUTICAL CORP(F)|5.56
20140228|67081B106|OCIR|560|OCI RES LP COM UNIT LTD PARTNE|21.91
20140228|670851203|OIBR|3317|OI S.A. SPON ADR REPSTG 3 PFD |1.54
20140228|67086E303|OCZTQ|91200|OCZ TECHNOLOGY GROUP INC COM S|0.04
20140228|67086W105|AMCF|2793|ANDATEE CHINA MARINE FUEL SVCS|1.67
20140228|67088Q106|OCQLF|8300|01 COMMUNIQUE LAB INC|0.50
20140228|67089Q105|OBJE|10|OBJ ENTERPRISES, INC. COMMON S|0.15
20140228|67090N109|JGT|1518|NUVEEN DIVERSIFIED CURRENCY OP|10.28
20140228|67090R100|NVLX|195499|NUVILEX, INC. COMMON STOCK|0.51
20140228|67090X107|JCE|685|NUVEEN CORE EQUITY ALPHA FD CO|17.56
20140228|67091K203|NES|46|NUVERRA ENVIRONMENTAL INC NEW |17.07
20140228|67091N108|OCIP|163|OCI PARTNERS LP COM UNIT REPST|24.53
20140228|670971100|NQJ|559|NUVEEN NJ INVT QUALITY MUNI FD|13.16
20140228|670973106|NQS|415|NUVEEN SELECT QUALITY MUNI FD |13.44
20140228|670975101|NVC|1|NUVEEN CALIF SELECT QUAL MUNI |14.85
20140228|670983105|NTX|5130|NUVEEN TEXAS QLTY INCM MUN FD |13.49
20140228|670984103|NIO|869|NUVEEN MUNICIPAL OPPORTUNITY F|13.68
20140228|670985100|NUC|4225|NUVEEN CALIF QUAL INCM MUNI FD|15.05
20140228|67101N106|NNJ|826|NUVEEN (NJ)PREM INCM MUNI FUND|13.50
20140228|67103B100|OFS|119|OFS CAP CORP COM STK|12.43
20140228|67103X102|OFG|1047|OFG BANCORP COM|16.10
20140228|67103X409|OFGPRD|1558|OFG BANCORP|22.99
20140228|67105N201|OSLH|1|OSL HOLDINGS INC. COMMON STOCK|.
20140228|671768109|BKOR|50|OAK RIDGE FINL SVCS INC COM ST|7.00
20140228|674001201|OAK|15|OAKTREE CAP GROUP LLC CLASS A |60.24
20140228|674870308|OPTT|519|OCEAN POWER TECHNOLOGIES, INC |4.16
20140228|675222103|OCANF|9043|Oceanagold Corp Common (Canada|2.48
20140228|675232102|OII|157|OCEANEERING INTL INC|70.66
20140228|675234108|OCFC|13|OCEANFIRST FINC'L CORP|18.51
20140228|67551U105|OZM|1279|OCH-ZIFF CAPITAL MGMT GRP LLC |13.53
20140228|67552A108|OCRX|165|OCERA THERAPEUTICS INC COM STK|15.46
20140228|67572P101|OCTX|1439|OCTAGON 88 RES INC COM STK (NV|6.04
20140228|675746309|OCN|35578|OCWEN FINANCIAL CORPORATION (N|38.47
20140228|67575P207|OCLS|5892|OCULUS INNOVATIVE SCIENCES, IN|3.89
20140228|676118102|OMEX|59963|ODYSSEY MARINE EXPLORATION INC|2.20
20140228|676220106|ODP|1425|OFFICE DEPOT INC|5.03
20140228|677862104|LUKOY|1170|LUKOIL OIL COMPANY;SPON ADR RE|55.36
20140228|678049107|OILT|342|OILTANKING PARTNERS L P UIT LT|68.51
20140228|678495102|OKIEY|50|OKI Electric Industry Co Ltd U|36.29
20140228|67984M100|OLBK|293|OLD LINE BANCSHARES INC (MD)|16.83
20140228|680033107|ONB|71|OLD NATL BANCORP (IND)|13.96
20140228|680194107|OPOF|22|OLD POINT FINL CORP|15.67
20140228|680223104|ORI|104199|OLD REPUBLIC INTL CORP|15.71
20140228|68061P107|OGXPY|74591|OLEO E GAS PARTICIPACOES SA, S|0.11
20140228|680665205|OLN|494|OLIN CORP NEW|26.16
20140228|68163W109|OCPNY|81|OLYMPUS CORP SPONS ADR|33.70
20140228|681659207|OMAG|51566|OMAGINE INC COM STK (DE)|2.10
20140228|681904108|OCR|1359|OMNICARE INC|59.13
20140228|681919106|OMC|8775|OMNICOM GROUP INC|75.28
20140228|681936100|OHI|12|OMEGA HEALTHCARE INVESTORS INC|31.80
20140228|682128103|OVTI|63023|OMNIVISION TECHNOLOGIES INC|16.20
20140228|682129101|OMN|32|OMNOVA SOLUTIONS INC|9.33
20140228|68213N109|OMCL|201|OMNICELL INC|28.47
20140228|682159108|ASGN|30|ON-ASSIGNMENT INC|34.04
20140228|68216L100|OMBP|12203|OMNI BIO PHARMACEUTICAL, INC. |0.34
20140228|68230A106|OGXI|7364|ONCOGENEX PHARMACEUTICALS INC |11.70
20140228|682310107|ONCY|21517|ONCOLYTICS BIOTECH INC|1.68
20140228|68232V108|ONTX|820|ONCONOVA THERAPEUTICS INC COM |8.80
20140228|682324108|ONTY|10334|ONCOTHYREON INC COM SHS|3.27
20140228|68234L108|ONCS|142476|ONCOSEC MEDICAL INCORPORATED|0.69
20140228|68234X102|OMED|149|ONCOMED PHARMACEUTICALS INC CO|36.67
20140228|68235P108|OGS|21|ONE GAS INC COM|33.22
20140228|682406103|OLP|57|ONE LIBERTY PROPERTIES INC|21.52
20140228|68243Q106|FLWS|2682|1-800 FLOWERS.COM INC|5.28
20140228|68245E200|OWOO|2500|ONE WORLD HLDGS INC COM STK (N|0.13
20140228|68268N103|OKS|541|ONEOK PARTNERS LP UNIT LTD PAR|53.23
20140228|682680103|OKE|2290|ONEOK INC (NEW)|58.98
20140228|68272K103|ONEXF|449|ONEX CORP (SUB VTG)|52.89
20140228|682736103|OPHLY|2029|Ono Pharmaceutical Co Ltd Unsp|96.98
20140228|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20140228|683715106|OTEX|13|OPEN TEXT CORP|50.85
20140228|68372A104|OPEN|1827|OPENTABLE,INC COMMON STOCK|80.72
20140228|68372T202|OPXA|43318|OPEXA THERAPEUTICS, INC. COMMO|1.85
20140228|68375N103|OPK|203298|OPKO HEALTH, INC|9.35
20140228|68384X100|OPXS|1249118|OPTEX SYSTEMS HLDGS INC COM ST|0.02
20140228|68389X105|ORCL|154|ORACLE CORPORATION|38.95
20140228|684023203|OGEN|131|ORAGENICS INC COM STK|3.72
20140228|68403P203|ORMP|12985|ORAMED PHARMACEUTICALS INC. NE|15.09
20140228|684060106|ORAN|122|ORANGE SPONSORED ADR|12.54
20140228|68554N403|ORSCY|210|ORASCOM CONSTR INDS S A E SPON|48.36
20140228|68555P100|ORBC|468|ORBCOMM, INC COM STK|7.80
20140228|685563504|OBTLY|495|ORBITAL CORPORATION LTD SPONSO|2.65
20140228|685564106|ORB|324|ORBITAL SCIENCES CORP|28.33
20140228|68557K109|OWW|100|ORBITZ WORLDWIDE, INC|9.52
20140228|68558C106|EORBF|850|ORBITE ALUMINAE INC ORD SHS (C|0.32
20140228|68571X103|ORC|1137|ORCHID ISLAND CAPITAL INC COM |12.70
20140228|68572N104|TIS|203|ORCHIDS PAPER PRODUCTS CO COM |33.52
20140228|686164104|OREX|664|OREXIGEN THERAPEUTICS, INC. CO|7.47
20140228|68619F205|ONP|2134|ORIENT PAPER, INC. COMMON STOC|2.44
20140228|68619Y105|OTHM|91583|ORIENS TRAVEL & HOTEL MANAGEME|.
20140228|68620A104|ONVO|61045|ORGANOVO HOLDINGS, INC. COMMON|10.40
20140228|686228206|OOIL|2700|ORIGINOIL, INC. COMMON STOCK|0.21
20140228|686275108|OESX|112|ORION ENERGY SYSTEMS INC COM S|5.44
20140228|68633D103|ORIT|387|ORITANI FINANCIAL CORP NEW COM|15.70
20140228|686331109|ORKLY|71361|ORKLA AS SPON ADR (REP-A)|7.80
20140228|687043109|ORFG|3901|OROFINO GOLD CORP COMMON STOCK|0.08
20140228|68771L107|OEDV|500|Osage Exploration and Developm|1.05
20140228|688197102|OSHWQ|190945|OSH 1 LIQUIDATING CORPORATION |0.19
20140228|688239201|OSK|635|OSHKOSH CORPORATION COM|57.59
20140228|68827R108|OSIR|74|OSIRIS THERAPEUTICS INC COM ST|16.18
20140228|68827V109|OMIMY|62|OSIM INTERNATIONAL LTD UNSPON |19.13
20140228|689164101|OTSKY|2089|OTSUKA HOLDINGS CO. LTD, TOKYO|15.30
20140228|689648103|OTTR|110|OTTER TAIL CORPORATION|30.51
20140228|690070107|OUTR|21836|OUTERWALL INC|71.34
20140228|690368105|OSGIQ|1734|OVERSEAS SHIPHOLDING GROUP|5.55
20140228|690370101|OSTK|260|OVERSTOCK COM INC DEL|20.56
20140228|690732102|OMI|153|OWENS & MINOR INC (HLDG CO)|34.75
20140228|690742101|OC|61|OWENS CORNING INC COM STK NEW |45.99
20140228|690768403|OI|839|OWENS-ILLINOIS INC|33.77
20140228|69140P100|OXBC|100|OXFORD BANK CORP|6.75
20140228|691497309|OXM|99|OXFORD INDUSTRIES INC|78.08
20140228|691504104|OXIHF|11500|OXFORD INESTMENTS HOLDINGS INC|.
20140228|691543102|OXLC|3541|OXFORD LANE CAP CORP COM|17.66
20140228|691828404|OXGN|57950|OXIGENE INC COM|2.09
20140228|69207P308|OXBT|69116|OXYGEN BIOTHERAPEUTICS INC NEW|6.83
20140228|693149106|PTSI|278|PAM TRANSPORTATION SVCS INC|19.09
20140228|69318G106|PBF|8863|PBF ENERGY INC CL A COM STK (D|25.97
20140228|69318J100|PCCC|96|PC CONNECTION INC|20.12
20140228|69327R101|PDCE|109|PDC ENERGY INC|60.52
20140228|69329V100|PDII|27|PDI INC|5.10
20140228|69329Y104|PDLI|134674|PDL BIOPHARMA INC|8.82
20140228|69331C108|PCG|37502|PG&E CORPORATION (HOLDING CO.)|43.39
20140228|69336T205|PHIIK|155|PHI INC NON-VTG|39.88
20140228|69338J106|PPCCY|199|PICC Property and Casualty Com|34.73
20140228|69341D104|PLCSF|70524|PLC SYSTEMS INC|0.05
20140228|693417107|PLXT|16|PLX TECHNOLOGY INC|5.94
20140228|69344F106|PMCS|1441|P M C SIERRA INC|7.33
20140228|69345P103|PMFG|326|PMFG INC COM STK (DE)|6.65
20140228|693475832|PNCPRQ|22|PNC FINL SVCS GRP INC DEP SHS |21.42
20140228|693475857|PNCPRP|2685|PNC FINANCIAL SERVICES GROUP, |26.07
20140228|69349H107|PNM|536|PNM RESOURCES (HOLDING CO)|25.58
20140228|69351F106|PNDMF|3086|PNI Digital Media, Inc. Ordina|1.05
20140228|69352P202|PPX|1001|PPL CAP FDG INC JR SUB NT 2073|22.67
20140228|69357C503|PRGX|1243|PRGX GLOBAL INC COM STK|6.04
20140228|69360J107|PSB|74|PS BUSINESS PARKS INC|82.93
20140228|69360J883|PSBPRR|20|PS BUSINESS PKS INC CALIF DEP |25.36
20140228|69360N108|PSBQ|120|PSB HLDGS INC|20.00
20140228|693656100|PVH|24|PVH CORP COM STK (DE)|126.21
20140228|69366J200|PTCT|45|PTC THERAPEUTICS INC COM STK (|33.97
20140228|693665101|PVR|97|PVR PARTNERS L P COM UNIT REPT|27.50
20140228|69367U105|PPERY|2229|PT BANK MANDIRI PERSERO TBK UN|7.72
20140228|69367X109|PTAIY|2389|Pt Astra International TBK Uns|11.49
20140228|69368A108|PTKFY|18|PT KALBE FARMA UNSPONSORED ADR|24.00
20140228|69369D101|PTHIY|13|PT HOLCIM INDONESIA TBK UNSPON|10.27
20140228|69369R100|PTXKY|15|PT XL AXIATA TBK ADR (INDONESI|7.49
20140228|69370C100|PTC|1560|PTC INC COM STK|39.87
20140228|693718108|PCAR|470|PACCAR INC|64.99
20140228|69403R108|PBM|500|PACIFIC BOOKER MINERALS INC.|5.25
20140228|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|5.24
20140228|694103102|ROYT|300|PACIFIC COAST OIL TR|13.18
20140228|69412V108|PCBK|16|PACIFIC CONTINENTAL CORP|14.25
20140228|69423U305|PEIX|4577|PACIFIC ETHANOL INC. (DE)|14.94
20140228|694308206|PCGPRA|317|PACIFIC GAS & ELEC CO 6 PR|27.59
20140228|694719105|POIL|5896|PACIFIC OIL COMPANY COMMON|0.66
20140228|69480U206|PEGFF|482|PACIFIC RUBIALES ENERGY CORP N|13.39
20140228|694873100|PSUN|2806|PACIFIC SUNWEAR OF CAL. INC|3.00
20140228|694916206|PAWEF|20137|PACIFIC NORTHWEST CAPITAL CORP|0.05
20140228|694944109|PFSD|1500|PACIFIC SANDS INC|0.06
20140228|69506E103|PWEB|4985|PACIFIC WEBWORKS INC|0.03
20140228|695127100|PCRX|27475|PACIRA PHARMACEUTICALS INC|79.29
20140228|695263103|PACW|59|PACWEST BANCORP COMMON STK|42.62
20140228|69562K100|PTIE|706|PAIN THERAPEUTICS INC|5.64
20140228|695942102|PLDLF|40|PALADIN LABS INC|118.79
20140228|69606A100|PALAY|176|Paladin Energy Ltd Unsponsored|4.84
20140228|696077403|PTN|20943|PALATIN TECHNOLOGIES INC NEW C|1.10
20140228|696434208|PLLVF|11355|PALLADON VENTURES LTD ORDINARY|1.49
20140228|697435105|PANW|52|PALO ALTO NETWORKS, INC|72.49
20140228|697844108|MXOM|13132|PAN AMERICAN GOLDFIELDS LTD CO|0.06
20140228|697900108|PAAS|24792|PAN AMERICAN SILVER CORP|14.19
20140228|69806B106|PGLO|7350|PAN GLOBAL CORP COM STK (NV)|0.19
20140228|69806Y106|POEFF|10612|PAN ORIENT ENERGY CORP (CDA)|1.82
20140228|698116100|PLWTY|69|PANALPINA WELTTRANSPORT HOLDIN|32.54
20140228|69832A205|PCRFY|697|PANASONIC CORP ADR (REP 1 SHR |12.66
20140228|698341104|PNDZY|2447|PANDORA A/S AMERICAN DEPOSITOR|16.28
20140228|698354107|P|2034|PANDORA MEDIA INC COM STK (DE)|38.49
20140228|698477106|PHX|64|PANHANDLE OIL AND GAS INC|37.39
20140228|698813102|PZZA|182|PAPA JOHNS INTL INC|50.59
20140228|69888T207|PARR|80|PAR PETROLEUM CORP COM STK (DE|21.00
20140228|69913R408|PRGN|1174|PARAGON SHIPPING INC COM SHS C|6.68
20140228|699172201|PAMT|809|PARAMETRIC SOUND CORP|14.42
20140228|69924P102|PZG|8537|PARAMOUNT GOLD AND SILVER CORP|1.35
20140228|699462107|PRXL|369|PAREXEL INTERNATIONAL CORP|54.36
20140228|700215304|PCYG|795|Park City Group, Inc. New Comm|9.50
20140228|700658107|PRK|380|PARK NATIONAL CORP|77.74
20140228|701094104|PH|3813|PARKER-HANNIFIN CORP|120.17
20140228|701354102|PRKR|560|PARKERVISION INC|4.84
20140228|701455107|PRKA|18200|Parks! America, Inc. Common St|0.02
20140228|70159Q104|PKY|400|PARKWAY PROPERTIES INC.|18.10
20140228|70286C101|PPRTF|707|PASSPORT POTASH INC COM (CDA) |0.06
20140228|703343103|PATK|2|PATRICK INDUSTRIES INC|42.21
20140228|70336N107|PTSC|110266|PATRIOT SCIENTIFIC CORP|0.06
20140228|70336T500|PATCA|38052|PATRIOT COAL CORP CLASS A (DE)|13.50
20140228|70338P100|PEGI|349|PATTERN ENERGY GROUP INC CL A |28.14
20140228|703395103|PDCO|183|PATTERSON COMPANIES INC|40.85
20140228|703481101|PTEN|1933|PATTERSON-UTI ENERGY INC|29.00
20140228|703797100|PLCC|28|PAULSON CAPITAL CORP|0.83
20140228|704159102|PAWS|1|PAWS PET CO INC COM STK (IL)|0.15
20140228|70422P206|EAPS|10163|PAX MSCI EAFE ESG INDEX ETF|29.80
20140228|704326107|PAYX|287|PAYCHEX INC|41.55
20140228|704549104|BTU|6210|PEABODY ENERGY CORP|17.57
20140228|70509V100|PEB|385|PEBBLEBROOK HOTEL TR (MD)|33.20
20140228|70509V407|PEBPRC|83|PEBBLEBROOK HOTEL TR PFD SER C|22.13
20140228|70557V101|PGSI|9000|Pegasi Energy Resources Corpor|0.78
20140228|706327103|PBA|239|PEMBINA PIPELINE COR ORD SHS (|36.14
20140228|707569109|PENN|1020|PENN NATL GAMING INC|13.25
20140228|707882106|PVA|17521|PENN VIRGINIA CORP|15.01
20140228|707887105|PWE|2247|PENN WEST PETE LTD NEW COM SHS|8.03
20140228|70806A106|PFLT|1128|PENNANTPARK FLOATING RATE CAP |14.12
20140228|708062104|PNNT|773|PENNANT INVESTMENT CORP COM|11.47
20140228|708160106|JCP|887283|PENNEY J.C. CO INC (HOLDING CO|7.47
20140228|708430103|PWOD|10|PENNS WOODS BANCORP INC|46.43
20140228|709102107|PEI|400|PENN REAL ESTATE INVST TST SBI|18.70
20140228|709102404|PEIPRA|239|PENNSYLVANIA REAL ESTATE INVES|25.60
20140228|709102503|PEIPRB|1685|PENNSYLVANIA REAL ESTATE INVT |24.50
20140228|70959W103|PAG|304|PENSKE AUTOMOTIVE GROUP, INC. |43.96
20140228|709789101|PEBO|2477|PEOPLES BANCORP INC|24.20
20140228|710577107|PEBK|100|PEOPLES BANCORP OF N.C. INC|15.40
20140228|712704105|PBCT|170|PEOPLE'S UNITED FINANCIAL INC |14.22
20140228|713278109|PBY|740|PEP BOYS MANNY MOE& JACK|12.88
20140228|713291102|POM|4181|PEPCO HOLDINGS, INC.|20.43
20140228|713448108|PEP|890|PEPSICO INC;CAP USD0.016666|79.07
20140228|71361F100|PRCP|55|PERCEPTRON INC|14.15
20140228|71366R703|PSMI|2304|PEREGRINE SEMICONDUCTOR CORP C|6.50
20140228|713661304|PPHM|3837|PEREGRINE PHARMACEUTICALS INC |1.80
20140228|71372U104|PWRD|300|PERFECT WORLD CO LTD SPONSORED|20.23
20140228|71375U101|PRFT|523|PERFICIENT INC|20.67
20140228|71377E105|PFMT|28|PERFORMANT FINL CORP COM STK (|7.23
20140228|714157203|PESI|1478|PERMA-FIX ENVIRONMNTL SVCS INC|3.47
20140228|714236106|PBT|24|PERMIAN BASIN RTY TR UNIT BEN |13.15
20140228|714264207|PDRDY|77|PERNOD RICARD SA SPON ADR|23.39
20140228|714270105|PMGYF|165|PERPETUAL ENERGY INC (CDA)|1.16
20140228|715302105|PGLC|100436|PERSHING GOLD CORPORATION. COM|0.40
20140228|715318101|PSMMY|989|Persimmon Plc Unsponsored ADR |48.75
20140228|716013107|PTQMF|1641|PETAQUILLA MINERALS LTD (CANAD|0.27
20140228|71646E100|PTR|32119|PETROCHINA CO LTD ADS(RP100 H |105.55
20140228|71647K105|PTRC|713230|PETRO RIVER OIL CORP. COMMON S|0.10
20140228|716473103|POFCY|117|PETROFAC LTD LONDON UNSPON ADR|11.43
20140228|71654V101|PBRA|1583|PETROLEO BRAS ADS (EA REPTG 2 |12.16
20140228|71654V408|PBR|27769|PETRO BRAS SA PETROBAS ADS (EA|11.52
20140228|71672A105|PENYF|30709|PETROMANAS ENERGY INC ORDINARY|0.21
20140228|71672U101|PDH|117|PETROLOGISTICS LP|12.59
20140228|71674W204|PEII|13000|PETRON ENERGY II, INC. COMMON |.
20140228|716748108|PQ|5000|PETROQUEST ENERGY INC (DE)|4.48
20140228|71676J102|PSON|5000|PETROSONIC ENERGY INC COM STK |0.23
20140228|716768106|PETM|7636|PETSMART INC|66.62
20140228|716825500|PEUGY|6946|PEUGEOT S A SPONS ADR-NEW-|17.65
20140228|716830104|PUGOY|5082|PEUGEOT SA UNSPONSORED ADR (FR|17.65
20140228|716933106|PCYC|6146|PHARMACYCLICS INC|144.59
20140228|717081103|PFE|6278|PFIZER INC;COM USD0.05|32.23
20140228|717098206|PFSW|245|PFSWEB, INC COM STK|8.57
20140228|71714G102|PIP|2314|PHARMATHENE, INC|1.91
20140228|718172109|PM|4822|PHILIP MORRIS INTL;COM STK NPV|80.78
20140228|718252604|PHI|38|PHILIP LONG DST TEL ADR(RP 1SH|60.13
20140228|718549207|PSXP|200|PHILLIPS 66 PARTNERS LP COM UN|45.73
20140228|71902E208|PFX|229|PHOENIX COMPANIES INC 7.45% PF|22.05
20140228|719358301|PHMD|31888|PHOTOMEDEX INC COM STK (DE)|14.80
20140228|719405102|PLAB|660|PHOTRONICS INC|8.60
20140228|719570103|PKPYY|400|Pick N Pay Stores Ltd Unsponso|20.67
20140228|720186105|PNY|2473|PIEDMONT NATURAL GAS CO INC(NC|33.66
20140228|720190206|PDM|185337|PIEDMONT OFFICE REALTY TRUST, |17.05
20140228|72147K108|PPC|1088|PILGRIMS PRIDE CORP NEW COM ST|17.37
20140228|72154R103|PLGTF|991|PILOT GOLD INC ORD SHS (CDA)|1.43
20140228|72200M108|PCK|5421|PIMCO CALIF MUNI INCOME FD II |9.89
20140228|72200N106|PCQ|2254|PIMCO CAL MUNI INC|13.98
20140228|72200T103|PNF|2148|PIMCO NY MUNI INC FD|10.84
20140228|72200U100|PCN|877|PIMCO CORPORATE INCOME STRATEG|17.19
20140228|72200W106|PML|2390|PIMCO MUNICIPAL INCOME FD II|11.60
20140228|72200X104|RCS|3705|PIMCO STRATEGIC GLOBAL GOVT FD|10.68
20140228|72200Y102|PNI|2125|PIMCO NY MUNI INCOME FD II|11.30
20140228|72201A103|PMX|901|PIMCO MUNICIPAL INCOME FUND II|10.97
20140228|72201B101|PTY|1484|PIMCO CORPORATE & INCOME|18.79
20140228|72201C109|PZC|16|PIMCO CALIFORNIA MUNICIPAL INC|9.96
20140228|72201E105|PYN|2687|PIMCO NEW YORK MUNICIPAL INCOM|9.13
20140228|72201H108|PFL|792|PIMCO INCOME STRATEGY FD COMMO|11.80
20140228|72201J104|PFN|2213|PIMCO INCOME STRATEGY FUND II |10.41
20140228|72201R106|TUZ|7445|PIMCO ETF 1-3 YR US TREASURY I|50.96
20140228|72201R205|STPZ|213|PIMCO ETF TR 1-5 YR US TIPS IN|53.19
20140228|72201R304|LTPZ|78|PIMCO ETF TR 15+ YR US TIPS IN|60.19
20140228|72201R700|TENZ|1056|PIMCO ETF TR 7-15 YR US TREAS |82.67
20140228|72201R775|BOND|23057|PIMCO TOTAL RETURN EXCHANGE TR|106.90
20140228|72201R817|CORP|21666|PIMCO INVESTMENT GRADE CORP BD|101.94
20140228|72201R833|MINT|3324|PIMCO ETF TR ENHANCED SHT MATU|101.45
20140228|72201R882|ZROZ|132|PIMCO ETF TR 25+ YR ZERO CPN U|91.89
20140228|72201Y101|PDI|4334|PIMCO DYNAMIC INCOME FD|31.32
20140228|722014107|PHK|55907|PIMCO HIGH INCOME FUND SBI|12.40
20140228|72346Q104|PNFP|379|PINNACLE FINANCIAL PTNRS INC|35.62
20140228|72348P104|PF|202|PINNACLE FOODS INC DEL COM STK|28.15
20140228|723653101|HNW|110|PIONEER DIVERSIFIED HIGH INCOM|20.54
20140228|723664108|PES|51|PIONEER ENERGY SVCS CORP COM|11.22
20140228|72369J102|PHD|961|PIONEER FLOATING RATE TRUST|12.81
20140228|723762100|MAV|1224|PIONEER MUNICIPAL HIGH INCOME |14.10
20140228|723763108|MHI|3053|PIONEER MUNICIPAL HIGH INCOME |14.44
20140228|723787107|PXD|479|PIONEER NAT RES CO|195.00
20140228|724078100|PJC|740|PIPER JAFFRAY COMPANIES|41.91
20140228|724479100|PBI|135|PITNEY-BOWES INC|25.00
20140228|724479407|PBIPRA|830|PITNEY BOWES INC 5.25% NOTES D|25.34
20140228|725846109|PZZI|431|PIZZA INN HLDGS INC COM|6.58
20140228|726503105|PAA|1076|PLAINS ALLAMERICAN PIPELINE|54.21
20140228|72703D100|PLPL|72121|PLANDAI BIOTECHNOLOGY, INC. CO|1.46
20140228|72765Q205|PLG|5|PLATINUM GROUP METALS LTD-NEW |1.14
20140228|72766Q105|PAH|1030|PLATFORM SPECIALTY PRODUCTS CO|19.70
20140228|72766Q113|PLAFW|149967|PLATFORM SPECIALTY PRODS CORP |2.70
20140228|72811P102|PNTV|17500|PLAYERS NETWORK INC|0.03
20140228|72919P202|PLUG|11552|PLUG POWER INC COM STK (DE)|4.37
20140228|729251108|PCL|549|PLUM CREEK TIMBER CO (REIT)|43.31
20140228|729273102|PLBC|25|PLUMAS BANCORP|6.75
20140228|72940R102|PSTI|264|PLURISTEM THERAPEUTICS, INC. C|4.13
20140228|730843208|PCOM|324|POINTS INTERNATIONAL LTD. COMM|29.52
20140228|730864204|PTEK|15726|POKERTEK INC COM STK|1.15
20140228|731068102|PII|3112|POLARIS INDUSTRIES INC.|132.12
20140228|731676102|SHPR|13190|POLY SHIELD TECHNOLOGIES INC C|0.86
20140228|73172K104|PLCM|89|POLYCOM INC|13.22
20140228|73179P106|POL|515|POLYONE CORPORATION|37.43
20140228|731916102|PLM|53147|POLYMET MINING CORP (F)|1.14
20140228|733174700|BPOP|272|POPULAR INC COM NEW (PR)|27.72
20140228|73328P106|POAHY|178|PORSCHE AUTOMOBILE HOLDING SE |10.38
20140228|736233107|PBIB|250|PORTER BANCORP, INC. COM|1.00
20140228|73640Q105|PRAA|16|PORTFOLIO RECOVERY ASSOCS INC |54.80
20140228|736508847|POR|521|PORTLAND GENERAL ELECTRIC CO N|31.64
20140228|737273102|PT|37|PORTUGAL TELECOM SGPS, S.A.|4.46
20140228|73740J308|PSID|753|POSITIVEID CORPORATION COM STK|0.11
20140228|737464107|PPS|37|POST PROPERTIES INC|48.47
20140228|737464206|PPSPRA|170|POST PROPS 8.50% SER A PFD|59.50
20140228|73754Y100|PBPB|5052|POTBELLY CORP COM STK|21.35
20140228|73755L107|POT|47|POTASH CORP SASKATCHEWAN|33.49
20140228|737630103|PCH|193|POTLATCH CORPORATION (NEW)|39.52
20140228|739128106|POWL|317|POWELL INDUSTRIES INC|67.81
20140228|739197200|HGKGY|323|POWER ASSETS HOLDINGS LTD AMER|8.40
20140228|739276103|POWI|23|POWER INTAGRATIONS INC|59.43
20140228|73935A104|QQQ|34437|POWERSHARES QQQ TR UNIT SER-1 |90.44
20140228|73935B508|PSR|161|POWERSHARES ACTIVE US REAL EST|60.81
20140228|73935B805|PHDG|5220|POWERSHARES S&P 500 DOWNSIDE H|27.82
20140228|73935L100|PIN|700|POWERSHARES INDIA EXCHANGE TRA|17.19
20140228|73935X146|PNQI|2031|POWERSHARES NASDAQ INTERNET PO|73.25
20140228|73935X153|PDP|270546|PWRSHS EXCH TRADED FD TR DWA M|38.29
20140228|73935X195|PSP|73444|POWERSHARES GLOBAL LISTED PRIV|12.24
20140228|73935X203|DWAQ|989|POWERSHARES DWA NASDAQ MOMENTU|73.57
20140228|73935X229|PGF|16033|FINL PFD PORTFOLIO PWRSHS EXCH|17.60
20140228|73935X278|PZD|274|DYNAMIC CLEANTECH PORT PWRSHS |32.77
20140228|73935X302|PEY|366|POWERSHARE HIGH YIELD EQTY DIV|11.75
20140228|73935X344|PTF|914|POWERSHARES DWA TECHNOLOGY MOM|36.60
20140228|73935X351|PTH|62616|POWERSHARES DWA HEALTHCARE|52.55
20140228|73935X385|PXI|19063|POWERSHARES DWA ENERGY MOMENTU|54.94
20140228|73935X393|PSL|29465|POWERSHARES DWA CONSUMER STAPL|44.48
20140228|73935X401|PGJ|364|POWERSHARES GOLDEN DRAGON|32.04
20140228|73935X419|PEZ|20912|POWERSHARES DWA CONSUMER CYCLI|42.39
20140228|73935X450|PXLC|647|POWERSHARES FUNDAMENTAL PURE L|35.65
20140228|73935X500|PBW|672|POWERSHARES WILDER HILL CLEAN |7.33
20140228|73935X567|PRFZ|13213|POWERSHARES FTSE RAFI US 1500 |98.42
20140228|73935X575|PHO|769|POWERSHARES WATER RESOURCES PO|26.78
20140228|73935X583|PRF|979|POWERSHARES EXCHANGE TRADED FD|82.94
20140228|73935X609|PWB|14795|POWERSHARES DYNAMIC LRG CAP GR|26.64
20140228|73935X658|PXE|9273|POWERSHARES DYNAMIC ENERGY EXP|33.50
20140228|73935X666|PKB|79405|POWERSHARES DYNAMIC BUILDING &|23.16
20140228|73935X682|SPHQ|3699|PWSHS S&P 500 HIGH QTY PORTF S|20.38
20140228|73935X690|PPA|11722|POWERSHARES AEROSPACE & DEFENS|32.53
20140228|73935X740|PZI|49|POWERSHARES ZACKS MICRO CAP|17.20
20140228|73935X757|PEJ|47727|POWERSHARES DYNAMIC LEISURE & |35.18
20140228|73935X799|PJP|25995|POWERSHARES DYNAMIC PHARMACEUT|60.30
20140228|73935X823|PBS|71208|POWERSHARES DYNAMIC MEDIA PORT|26.24
20140228|73935X849|PBJ|39645|POWERSHARES DYNAMIC FOOD & BEV|26.63
20140228|73935X856|PBE|1836|POWERSHARES DYNAMIC BIOTECHNOL|46.32
20140228|73935X864|PXSV|898|POWERSHARES FUNDAMENTAL PURE S|24.87
20140228|73936B200|DBP|14888|POWERSHARES DB MULTI-SECTOR CO|43.35
20140228|73936B408|DBA|998|POWERSHARES DB MULTI-SECTOR CO|27.15
20140228|73936D107|UUP|1061|POWERSHARES DB U S DLR INDEX T|21.52
20140228|73936N105|POWR|152|POWERSECURE INTL INC COM STK (|23.30
20140228|73936Q108|PIZ|150957|POWERSHARES DWA DEV MKTS MOMEN|27.23
20140228|73936Q207|PIE|365|POWERSHARES DWA EMERGING MKTS |17.60
20140228|73936Q702|PAGG|134|POWERSHARES GLOBAL AGRICULTURE|29.56
20140228|73936Q710|PGHY|1163|POWERSHARES GLOBAL SHORT TERM |24.97
20140228|73936Q744|DWAS|329|POWERSHARES ETF TRII DWA SMALL|40.66
20140228|73936Q769|BKLN|4036|POWERSHARES SENIOR LOAN PORTFO|24.87
20140228|73936Q793|KBWD|5433|POWERSHARES KBW HIGH DIVIDEND |25.73
20140228|73936Q819|KBWY|28016|POWERSHARES KBW PREMIUM YIELD |31.14
20140228|73936Q835|PICB|67464|POWERSHARES INTERNATIONAL CORP|29.90
20140228|73936Q876|PSAU|543|POWERSHARES GLOBAL GOLD AND PR|22.08
20140228|73936T433|PVI|4115|POWERSHARES WEEKLY VRDO TAX-FR|24.98
20140228|73936T441|PWZ|1686|POWERSHRS INSURED CA MUNI BOND|24.01
20140228|73936T474|PZA|59696|POWERSHARES INS NATL MUNICIPAL|23.87
20140228|73936T557|PHB|194275|POWERSHARES FUNDAMENTAL HIGH Y|19.55
20140228|73936T565|PGX|47134|POWERSHARES AGGREGATE PFD PORT|14.08
20140228|73936T615|PBD|14894|POWERSHARES GLOBAL EXCH TRD FD|13.82
20140228|73936T623|PIO|4176|POWERSHARES GLOBAL WATER RES P|24.10
20140228|73936T763|PXH|277|POWERSHARES FTSE RAFI EMERGING|19.08
20140228|73936T805|IDHQ|160|POWERSHARES S&P INTL DEVELOPED|19.87
20140228|73937B407|BAB|174357|PWRSHS EXCHANGE TRADED FD TR I|28.61
20140228|73937B506|PSCD|35|POWERSHARES S&P SMALLCAP CONSU|48.30
20140228|73937B613|NYCC|10|POWERSHARES NYSE CENTURY PORTF|25.06
20140228|73937B688|IDLV|2588|POWERSHARES S&P INTL DEVELOPED|31.61
20140228|73937B712|KBWR|412|POWERSHARES KBW REGL BK PORT|38.22
20140228|73937B761|PFIG|1657|POWERSHARES FUNDAMENTAL INVT G|25.36
20140228|73937B779|SPLV|1106|POWERSHARES S&P 500 LOW VOLATI|33.22
20140228|73937B852|PSCM|27141|POWERSHARES S&P SMALLCAP MATER|44.07
20140228|73937B860|PSCT|1|POWERSHARES S&P SMALLCAP INFOR|45.90
20140228|73937B878|PSCI|2237|POWERSHARES S&P SMALLCAP INDUS|45.03
20140228|73937B886|PSCH|613|POWERSHARES S&P SMALLCAP HEALT|56.23
20140228|739371102|PXLG|3374|POWERSHARES FUNDAMENTAL PURE L|28.76
20140228|739371201|PXLV|3225|POWERSHARES FUNDAMENTAL PURE L|28.11
20140228|73941U102|POZN|192|POZEN INC|8.11
20140228|73941X551|PZB|2253|PPLUS TR SER LTD 1-TR CTF CL-A|24.17
20140228|73941X593|PYS|613|PPLUS TRUST SERIES RRD-1 TR CT|22.25
20140228|73941X643|PYC|1009|MERRIL LYNCH DEPOSITOR INC DER|23.12
20140228|73941X759|PYK|687|PPLUS TR SER GSC-1 TR CTF CL A|24.04
20140228|73941X874|PYB|734|PPLUS TRUST SER GSG-2 TR CTF C|24.50
20140228|739727105|PRAN|123723|PRANA BIOTECHNOLOGY LTD|11.53
20140228|74005P104|PX|8905|PRAXAIR INC|129.85
20140228|74016W106|NKY|1419144|PRECIDIAN INVESTMENTS MAXIS NI|17.29
20140228|74022D308|PDS|30|PRECISION DRILLING CORPORATION|10.91
20140228|740294301|PEYE|278|Precision Optics Corporation, |0.70
20140228|740434881|PIY|168|MERRILL DEP PFD PLUS 8.375%|25.62
20140228|74048L102|BRND|69872|PREMIER BRANDS INC COMMON|.
20140228|74050M105|PFBI|145|PREMIER FINL BANCORP INC|13.93
20140228|74051N102|PINC|103|PREMIER INC CLASS A|33.76
20140228|740536107|PMOIY|5220|PREMIER OIL PLC SPONS ADR|5.05
20140228|74112D101|PBH|64|PRESTIGE BRANDS HOLDINGS, INC.|28.46
20140228|74112E109|PBIO|500|PRESSURE BIOSCIENCES INC|0.46
20140228|74139C102|PVG|15|PRETIUM RES INC|6.33
20140228|74144T108|TROW|1113|T-ROWE PRICE GROUP INC|80.42
20140228|741503403|PCLN|91|PRICELINE.COM INC NEW|1357.79
20140228|741511109|PSMT|111|PRICESMART INC|98.58
20140228|74154B203|PBMD|203|PRIMA BIOMED LTD SPONSORED ADR|1.30
20140228|74158E104|PNRG|300|PRIMEENERGY CORP|48.91
20140228|74164F103|PRIM|138|PRIMORIS SVCS CORP COM STK (DE|31.16
20140228|74164M108|PRI|104|PRIMERICA, INC COM|44.88
20140228|74164W106|PPP|57|PRIMERO MINING CORP ORD SHS (C|6.08
20140228|74251V102|PFG|151|PRINCIPAL FINANCIAL GROUP|44.66
20140228|74251V300|PFGPRB|815|PRINCIPAL FINANCIAL GRP INC 6.|24.90
20140228|74265M205|PDEX|25|PRO-DEX INC COM STK NEW (CO)|2.26
20140228|742667504|PROBF|181|PROBE MINES LTD ORDINARY SHARE|2.69
20140228|74267C106|PRA|126|PROASSURANCE CP (HLG CO)|45.46
20140228|74269U203|PKT|490|PROCERA NETWORKS INC NEW COM S|11.74
20140228|742718109|PG|733|PROCTER & GAMBLE;COM NPV|78.19
20140228|74272L208|PVTBP|1386|PRIVATEBANCORP INC CAPITAL TRU|26.47
20140228|742962103|PVTB|201|PRIVATE BANCORP INC.|28.37
20140228|74312Y103|IPDN|13934|PROFESSIONAL DIVERSITY NETWORK|3.02
20140228|74316X101|PFIE|2250|PROFIRE ENERGY, INC. COM STK (|3.89
20140228|743187106|PGNX|294|PROGENICS PHARMACEUTICALS INC |4.89
20140228|743315103|PGR|1418|PROGRESSIVE CORP|24.18
20140228|74340W103|PLD|178|PROLOGIS, INC COM|40.90
20140228|743424103|PFPT|9063|PROOFPOINT INC COM STK (DE)|41.61
20140228|74343G204|PRIS|652|PROMOTORA DE INFORMACIONES SA |2.60
20140228|74343G303|PRISB|500|PROMOTORA DE INFORMACIONES SA |3.70
20140228|74343W100|PUODY|1|PROMOTORA Y OPERADORA DE INFR |261.19
20140228|74345U102|PROP|25061|PROPELL TECHNOLOGIES GROUP INC|0.22
20140228|743465106|STKR|1628|PROPHOTONIX LIMITED. COMMON ST|0.03
20140228|74347B201|TBT|34747|PROSHARES ULTRASHORT 20+YEAR T|68.95
20140228|74347B300|SDS|18282|PROSHARES ULTRASHORT S&P 500 N|29.05
20140228|74347B409|BIS|162815|ULTRASHORT NASDAQ BIOTECHNOLOG|13.86
20140228|74347B607|IGHG|30657|PROSHARES INVESTMENT GRADE-INT|81.66
20140228|74347B706|EMSH|1|PROSHARES SHORT TERM USD EMERG|79.94
20140228|74347R107|SSO|25175|PROSHARES ULTRA S&P 500|103.28
20140228|74347R115|SZK|968|PROSHARES ULTRASHORT CONSUMER |35.95
20140228|74347R180|UST|96937|PROSHARES ULTRA 7-10 YR TREASU|53.03
20140228|74347R206|QLD|31180|PROSHARES ULTRA QQQ|105.63
20140228|74347R214|BIB|106682|PROSHARES TRUST - PROSHARES UL|107.29
20140228|74347R248|CSM|490|PROSHARES LARGE CAP CORE PLUS |88.56
20140228|74347R305|DDM|2638|PROSHARES ULTRA DOW30|111.48
20140228|74347R313|PST|57942|PROSHARES ULTRASHORT LEHMAN 7-|28.17
20140228|74347R487|UKK|304|PROSHARES ULTRA RUSSELL 2000 G|105.76
20140228|74347R503|SH|6403|PROSHARES SHORT S&P500|24.98
20140228|74347R529|UVG|199|PROSHARES ULTRA RUSSELL 1000 V|61.10
20140228|74347R602|PSQ|5665|PROSHARES SHORT QQQ|17.59
20140228|74347R669|USD|11|PROSHARES ULTRA SEMICONDUCTORS|57.15
20140228|74347R685|UPW|58|PROSHARES ULTRA UTILITIES|76.05
20140228|74347R701|DOG|4710|PROSHARES SHORT DOW30|26.38
20140228|74347R719|DIG|75|PROSHARES ULTRA OIL & GAS|67.05
20140228|74347R735|RXL|23|PROSHARES ULTRA HEALTH CARE|94.45
20140228|74347R750|UCC|100|PROSHARES ULTRA CONSUMER SERVI|77.93
20140228|74347R800|MYY|41735|PROSHARES SHORT MIDCAP400|17.95
20140228|74347W106|UCD|2853|PROSHARES ULTRA DJ-UBS COMMODI|23.04
20140228|74347W114|ZSL|130971|PROSHARES ULTRASHORT SILVER|73.69
20140228|74347W122|BOIL|76703|PROSHARES ULTRA DJ-UBS|46.98
20140228|74347W346|UVXY|110851|PROSHARES ULTRA VIX SHORT-TERM|64.27
20140228|74347W353|AGQ|975|PROSHARES ULTRA SILVER|74.48
20140228|74347W361|VIXY|85073|PROSHARES TR II VIX SHORT-TERM|28.74
20140228|74347W387|KOLD|20340|PROSHARES ULTRASHORT DJ-UBS|43.68
20140228|74347W395|GLL|1836|PROSHARES ULTRASHORT GOLD NEW |83.91
20140228|74347W601|UGL|3386|PROSHARES ULTRA GOLD|50.05
20140228|74347W650|UCO|388657|PROSHARES ULTRA DJ-UBS CRUDE O|34.70
20140228|74347W668|SCO|79156|PROSHARES ULTRASHORT DJ-UBS CR|28.74
20140228|74347W684|VIXM|86412|PROSHARES TR II VIX MID-TERM F|18.92
20140228|74347W866|YCL|88|PROSHARES TR 11 PROSHARES ULTR|19.76
20140228|74347W882|EUO|23029|PROSHARES TR 11 PROSHARES ULTR|17.12
20140228|74347X112|SDOW|57546|PROSHARES TRUST|30.29
20140228|74347X138|SMN|83|PROSHARES ULTRASHORT BASIC MAT|32.87
20140228|74347X146|SKF|3815|PROSHARES ULTRASHORT FINANCIAL|17.44
20140228|74347X179|SMK|260|PROSHARES ULTRASHORT MSCI MEXI|25.92
20140228|74347X245|SSG|7211|PROSHARES ULTRASHORT SEMICONDU|18.54
20140228|74347X336|TPS|38|PROSHARES TR ULTRASHORT TIPS|28.62
20140228|74347X518|UMX|1087|PROSHARES ULTRA MSCI MEXICO CA|35.48
20140228|74347X526|UPV|2223|PROSHARES ULTRA FTSE EUROPE|52.68
20140228|74347X575|EEV|278|PROSHARES ULTRASHORT MSCI EMER|21.70
20140228|74347X625|URE|722|PROSHARES ULTRA REAL ESTATE|78.46
20140228|74347X633|UYG|260|PROSHARES ULTRA FINANCIALS|115.58
20140228|74347X658|YXI|74|PROSHARES TR SHORT FTSE CHINA |35.58
20140228|74347X815|UMDD|638|PROSHARES TRUST PROSHRS ULTRAP|98.76
20140228|74347X823|UDOW|4746|PROSHARES TRUST PROSHRS ULTRAP|107.10
20140228|74347X831|TQQQ|274|PROSHARES ULTRAPRO QQQ|67.40
20140228|74347X849|TBF|29627|PROSHARES TRUST SHORT 20+ TREA|30.67
20140228|74347X864|UPRO|15871|PROSHARES TRUST PROSHARES ULTR|97.11
20140228|74348A293|SKK|72|PROSHARES ULTRASHORT RUSSELL 2|38.08
20140228|74348A327|SDD|414|PROSHARES ULTRASHORT SMALLCAP6|46.57
20140228|74348A335|SRTY|27384|PROSHARES TRUST PROSHRS ULTRAP|38.93
20140228|74348A368|SIJ|374|PROSHARES ULTRASHORT INDUSTRIA|52.75
20140228|74348A376|SBB|470|PROSHARES SHORT SMALLCAP600|57.21
20140228|74348A392|SMDD|209|PROSHARES TRUST PROSHRS ULTRAP|49.91
20140228|74348A418|SQQQ|4686|PROSHARES ULTRAPRO SHORT QQQ N|51.01
20140228|74348A426|QID|3999|PROSHARES ULTRASHORT QQQ|55.59
20140228|74348A434|EPV|1172|PROSHARES ULTRASHORT FTSE EURO|57.23
20140228|74348A442|SPXU|1993|PROSHARES TR PROSHARES ULTRAPR|58.28
20140228|74348A459|EWV|74|PROSHARES ULTRASHORT MSCI JAPA|68.72
20140228|74348A467|NOBL|81461|PROSHARES S&P 500 ARISTOCRATS |43.85
20140228|74348A491|TTT|1177|PROSHARES ULTRAPRO SHORT 20 + |76.80
20140228|74348A525|DUG|44166|PROSHARES ULTRASHORT OIL & GAS|50.25
20140228|74348A533|PEX|105|PROSHARES LISTED PRIVATE EQUIT|44.01
20140228|74348A541|HYHG|3410|PROSHARES HIGH YIELD-INTEREST |80.61
20140228|74348A590|DXD|50273|PROSHARES ULTRASHORT DOW30 NEW|27.99
20140228|74348A616|SCC|1720|PROSHARES ULTRASHORT CONSUMER |17.61
20140228|74348A624|SFK|109|PROSHARES ULTRASHORT RUSSELL10|26.49
20140228|74348A673|BZQ|502|PROSHARES ULTRASHORT MSCI BRAZ|88.97
20140228|74348A749|COBO|108|PROSHARES TR USD COVERED BONDS|101.70
20140228|74348A863|SDP|2036|PROSHARES TR ULTRASHORT UTILS |18.69
20140228|74348A871|SRS|8245|PROSHARES TR ULTRASHORT REAL E|18.44
20140228|74348T102|PSEC|1547|PROSPECT CAPITAL CORP COM STK |11.03
20140228|74348T201|PRY|329|PROSPECT CAP CORP 6.95% SR NT |25.89
20140228|74348X202|PGRX|8475|PROSPECT GLOBAL RES INC COM (N|1.55
20140228|743642209|PRTX|332|PROTALEX, INC.|8.75
20140228|74365A101|PLX|4542|Protalix BioTherapeutics, Inc.|4.87
20140228|743674707|PLPRE|1309|PROTECTIVE LIFE CORP 6% SUB DE|23.32
20140228|74371E204|TXTMD|2067645|PROTEXT MOBILITY INC NEW COM S|0.12
20140228|74373P108|PVCT|151437|PROVECTUS BIOPHARMACEUTICALS, |1.77
20140228|743815102|PRSC|784|PROVIDENCE SERVICE CORP|26.50
20140228|74386T105|PFS|432|PROVIDENT FINANCIAL SERVICES I|18.31
20140228|743868101|PROV|603|PROVIDENT FINL HLDGS INC|15.08
20140228|74387B103|FPLPY|3032|PROVIDENT FINANCIAL PLC SPONSO|30.58
20140228|744320607|PJH|689|PRUDENTIAL FINL INC 5.75% JR S|22.99
20140228|744320706|PRH|2494|PRUDENTIAL FINL INC 5.70% JR S|22.84
20140228|74435K204|PUK|976|PRUDENTIAL PLC ADS (REP 2 ORD)|45.35
20140228|744375205|PMD|900|PSYCHEMEDICS CORPORATION (NEW)|18.38
20140228|74440J101|PSDV|12|PSIVIDA CORP COM|4.40
20140228|74440L106|PRYMY|3|Prysmian S.P.A., Milano Unspon|12.68
20140228|74443P104|PTGI|27|PTGI HOLDINGS INC. COMMON STOC|3.70
20140228|74443P120|PMUGW|268|PTGI HLDGS INC WTS EXP CL A-1 |3.80
20140228|74443P146|PMUOW|1283|PTGI HLDGS INC WT EXP CL A-2 E|1.35
20140228|744573106|PEG|2167|PUB SVC ENTERPRISE GROUP INC|36.45
20140228|74460D109|PSA|56|PUBLIC STORAGE (MARYLAND)|166.54
20140228|74460D125|PSAPRR|1874|PUBLIC STORAGE DEPOSITORY SH R|25.09
20140228|74460D141|PSAPRQ|682|PUBLIC STORAGE DEPOSITARY SHS |25.64
20140228|74460D158|PSAPRP|1432|PUBLIC STORAGE DEPOSITARY SHS |25.64
20140228|74460D182|PSAPRO|2905|PUBLIC STORAGE DEP SHS (USA)|26.30
20140228|74460W206|PSAPRS|613|PUBLIC STORAGE DEP SH REPSTG P|23.42
20140228|74460W404|PSAPRT|795|PUBLIC STORAGE DEPO SHARES REP|22.64
20140228|74460W602|PSAPRU|1325|PUBLIC STORAGE|22.30
20140228|74535X106|PUGE|53420|PUGET TECHNOLOGIES INC COMMON |0.62
20140228|74586W205|PULS|1999|PULSE ELECTRONICS CORP COM STK|4.08
20140228|745867101|PHM|2548|PULTEGROUP,INC COMMON STOCK|21.29
20140228|745867200|PHACL|470|PULTEGROUP, INC 7.375% SENIOR |25.10
20140228|745915108|PPEHF|5699|PURE TECHS LTD|7.03
20140228|74621T209|PURE|2577|PURE BIOSCIENCE INC COM STK NE|1.35
20140228|74623Q104|PNCKF|19928|PURE NICKEL INC COM SHS (CANAD|0.02
20140228|746779107|PCF|500|PUTMAN HIGH INCOME SECURITIES |8.42
20140228|746823103|PMM|2261|PUTNAM MANAGED MUN INC TR SBI |6.98
20140228|746853100|PPT|1|PUTNAM PREMIER INC TR SBI|5.48
20140228|746909100|PIM|1|PUTNAM MASTER INTERMED.INCM TR|5.08
20140228|746927102|QLTI|87|QLT INC|6.44
20140228|74726N107|QNBC|100|QNB CORP|25.50
20140228|74727A104|QCRH|2618|QCR HOLDINGS INC|17.29
20140228|74733C102|QRXPY|4900|Qrxpharma Ltd, Sydney Sponsore|3.85
20140228|74733T105|QLIK|675|QLIK TECHNOLOGIES INC COM STK |30.87
20140228|74733V100|QEP|65|QEP RESOURCES,INC COM|28.43
20140228|74734A204|CDID|98636|QUAD ENERGY CORP. COMMON STOCK|.
20140228|74734M109|QIHU|295|QIHOO 360 TECHNOLOGY CO LTD AD|110.76
20140228|74734R108|QRE|415|QR ENERGY LP UNIT LTD PARTNERS|17.27
20140228|74735A104|QFOR|14787|QUADRANT 4 SYS CORP COM STK (F|0.74
20140228|747525103|QCOM|10120|QUALCOMM INC|75.19
20140228|74756M102|QLTY|22|QUALITY DISTR INC FLA|13.08
20140228|747582104|QSII|2153|QUALITY SYS INC|17.52
20140228|747619104|NX|316|QUANEX BUILDING PRODUCTS CORP |19.66
20140228|74762E102|PWR|1758|QUANTA SERVICES INC|35.01
20140228|74765E307|QTWW|52368|QUANTUM FUEL SYS TECHNOLOGIES |8.80
20140228|74766A106|QTMM|200|QUANTUM MATLS CORP COM STK (NV|0.06
20140228|74773P203|QASP|80|QUASAR AEROSPACE INDUSTRIES, I|.
20140228|747952109|QTRRF|1739|QUATERRA RESOURCES INC LTD|0.07
20140228|74834L100|DGX|1626|QUEST DIAGNOSTICS INC.|52.76
20140228|74835Y101|QCOR|20246|QUESTCOR PHARMA INC|67.47
20140228|748356102|STR|1531|QUESTAR CORP|23.47
20140228|74836W104|QRHC|52020|QUEST RESOURCE HOLDING CORPORA|2.05
20140228|74837R104|KWK|300|QUICKSILVER RESOURCES INC|3.34
20140228|74838C106|ZQK|902|QUICKSILVER,INC.|7.79
20140228|74838J101|QDEL|298|QUIDEL CORP|28.05
20140228|74874R108|QPAC|1107|QUINPARIO ACQUISITION CORP|10.01
20140228|74876Y101|Q|683|QUINTILES TRANSNATIONAL HLDGS |53.50
20140228|74906P104|QUNR|196|QUNAR CAYMAN ISLANDS LIMITED A|32.09
20140228|74913G303|CTW|140|QWEST CORP 7.50% NT DUE 2051|26.05
20140228|74913G402|CTX|6293|QWEST CORP 7.00% NT DUE 04/01/|25.05
20140228|74913G501|CTU|2757|QWEST CORP 7% NOTES DUE 2052|24.97
20140228|74913G600|CTY|1428|QUEST CORPORATION 6.125% NOTES|21.07
20140228|749227203|RASPRA|489|RAIT FINANCIAL TRUST 7.75% SER|23.09
20140228|749227302|RASPRB|797|RAIT FINANCIAL TRUST PREFERRED|24.39
20140228|749227609|RAS|84|RAIT FINANCIAL TRUST COM|8.26
20140228|74926T201|RBCL|100|RBC LIFE SCIENCES, INC. COMMON|1.20
20140228|74928M204|RBSPRI|499|RBS CAPITAL FUNDING TR VI|22.57
20140228|74928P207|RBSPRG|100|RBS CAPITAL FUNDING TRUST VII |22.51
20140228|749360400|RCMT|150|RCM TECHNOLOGIES INC|6.81
20140228|74937W102|RCAP|1021|RCS CAPITAL CORPORATION CLASS |23.00
20140228|749552105|RFIL|86|RF INDUSTRIES LTD|6.62
20140228|74965G102|RSTAY|132|RIB SOFTWARE AG UNSPONSORED AD|27.77
20140228|74965L101|RLJ|1399|RLJ LODGING TR COM|25.72
20140228|749660106|RES|5|RPC INC|18.35
20140228|749685103|RPM|438|RPM INTERNATIONAL INC. (DELAWA|41.57
20140228|74971A206|RSNAY|3805|RSA INSURANCE GROUP PLC SPONSO|8.18
20140228|74972G103|RPXC|1781|RPX CORP COM STK (DE)|16.36
20140228|74973Y103|RGLXY|617|RTL Group Sa Luxembourg Unspon|12.83
20140228|74975J104|RVUE|40000|RVUE HLDGS INC COM STK (NV)|0.08
20140228|74975N105|RTIX|353|BIOLOGICS, INC COM|3.80
20140228|74978Q105|RSPP|146|RSP PERMIAN INC COM|27.66
20140228|74979C303|RXII|56067|RXI PHARMACEUTICALS CORP COM S|6.00
20140228|749941100|RFMD|4755|RF MICRO DEVICES INC|7.00
20140228|75008R203|RACK|11|RACKWISE, INC. COMMON STOCK|6.40
20140228|750236101|RDN|23746|RADIAN GROUP INC|15.67
20140228|75025X100|RLGT|525|RADIANT LOGISTICS, INC. COMMON|2.80
20140228|75025X209|RLGTPRA|128|RADIANT LOGISTICS INC PERP PFD|25.52
20140228|750438103|RSH|950142|RADIOSHACK CORP|2.66
20140228|750732109|RAIFY|2|RAIFFEISEN BK INTL AG UNSPON A|8.78
20140228|750917106|RMBS|838|RAMBUS INC (DE)|9.32
20140228|75102W108|RKUNY|300|RAKUTEN INC SPONSORED ADR (JAP|14.75
20140228|751212101|RL|47|RALPH LAUREN CORPORATION|161.79
20140228|751452202|RPT|242|RAMCO-GERSHENSON PROP TR MD|16.66
20140228|752185108|RAND|342|RAND CAPITAL CORP|3.23
20140228|752344309|GOLD|91793|RANDGOLD RESOURCES;ADS EACH RE|79.98
20140228|75281A109|RRC|342|RANGE RESOURCES CORP|86.76
20140228|75381M102|REE|23|RARE ELEMENT RES LTD|1.61
20140228|75382F106|RPTP|444|RAPTOR PHARMACEUTICAL CORP COM|16.43
20140228|754212108|RAVN|545|RAVEN INDUSTRIES INC|37.08
20140228|754730109|RJF|142|RAYMOND JAMES FINANCIAL INC|52.56
20140228|754730208|RJD|363|RAMOND JAMES FINANCIAL INC 6.9|25.93
20140228|754907103|RYN|314|RAYONIER INC (REIT)|46.50
20140228|755111507|RTN|122|RAYTHEON CO. (NEW)|97.59
20140228|75524B104|ROLL|479|RBC BEARINGS INC|64.84
20140228|75525F104|RLOC|11271|REACHLOCAL INC COM STK (DE)|10.64
20140228|75601N104|RGSE|67118|REAL GOODS SOLAR, INC. CL A CO|3.76
20140228|75604L105|RLD|7888|REALD INC COM STK|11.31
20140228|75605Y106|RLGY|591|REALOGY HLDGS CORP COM STK (DE|47.49
20140228|75606N109|RP|4230|REALPAGE, INC COM|17.75
20140228|756109104|O|19279|REALTY INCOME CORP|44.42
20140228|756109708|OPRE|3570|REALTY INCOME CORPORATION MONT|24.95
20140228|756109807|OPRF|2448|REALTY INCOME CORP MONTHLY INC|25.00
20140228|756158101|UTG|5947|REEVES UTILITY INCOME FUND|27.60
20140228|756207106|RCPT|114|RECEPTOS INC COM STK (DE)|49.81
20140228|756255204|RBGLY|2410|RECKITT BENCKISER PLC SPONSORE|16.53
20140228|75657W107|REDG|5157011|RED GIANT ENTERTAINMENT INC|.
20140228|756575106|RDFEY|2505|RED FORK ENERGY LTD SPONSORED |1.53
20140228|75670L104|RLHPRA|288|RED LION HOTELS CAPITAL TRUST |26.14
20140228|756764106|RLH|162|RED LION HOTELS CORPORATION CO|5.84
20140228|75689M101|RRGB|31|RED ROBIN GOURMET BURGERS INC |77.84
20140228|757468103|RDHL|897|REDHILL BIOPHARMA LTD|14.36
20140228|758075402|RWT|2293|REDWOOD TST INC|19.76
20140228|758205207|RUK|781|REED ELSEVIER PLC CORP SPONS A|61.95
20140228|75874Q107|RGDO|2541|REGADO BIOSCIENCES INC COM STK|7.16
20140228|758766109|RGC|71661|REGAL ENTERTAINMENT GRP CLASS |18.90
20140228|758847404|RAFI|484|REGENCY AFFILIATES INC. COMMON|10.50
20140228|758849103|REG|283|REGENCY CENTERS CORP|50.35
20140228|75885Y107|RGP|21592|REGENCY ENERGY PARTNERS LP COM|26.97
20140228|75886F107|REGN|58|REGENERON PHARMACEUTICALS INC |338.54
20140228|75886X108|RGRX|3249|REGENERX BIOPHARMACEUTICALS|0.20
20140228|758916100|REGRF|2000|REG TECHS INC (F)|0.08
20140228|758932107|RGS|506|REGIS CORP-MN-|13.90
20140228|7591EP308|RFPRA|7470|REGIONS FINANCIAL CORP DEPOSIT|23.85
20140228|75915K101|RGLS|28932|REGULUS THERAPEUTICS INC COM S|11.64
20140228|759351604|RGA|400|REINSURANCE GROUP OF AMERICA, |75.78
20140228|759351703|RZA|3883|REINSURANCE GRP OF AMER INC 6.|25.84
20140228|759509102|RS|36|RELIANCE STEEL & ALUMINUM CO|69.57
20140228|75955G101|RGXX|200|REMEGENIX INC COMMON STOCK|1.50
20140228|759655103|REMYY|100|REMY COINTREAU S A UNSPONSORED|8.19
20140228|75971T103|SOL|20855|RENESOLA LTD SPONSORED ADS (VG|3.85
20140228|759892102|RENN|221066|RENREN INC SPONSORED ADR RESPT|3.65
20140228|759937204|IPO|26522|RENAISSANCE CAP GREENWICH FDS |23.64
20140228|76009N100|RCII|371|RENT-A-CENTER INC|24.89
20140228|760113100|RNF|2577|RENTECH NITROGEN PARTNERS, L.P|18.89
20140228|760174102|RENT|96|RENTRAK CORP|64.45
20140228|76026T205|REPYY|5548|REPSOL SA SPONSORED ADR|25.16
20140228|76027P103|REPCF|37955|REPLICEL LIFE SCIENCES INC|0.80
20140228|760276105|RJET|1360|REPUBLIC AWYS HLDGS INC|9.71
20140228|760281204|RBCAA|621|REPUBLIC BANCORP INC CL A|24.49
20140228|760759100|RSG|4451|REPUBLIC SERVICES INC|33.43
20140228|760911107|REFR|329|RESEARCH FRONTIERS INC|6.01
20140228|760960302|MJXFF|16525|MAJESCOR RESOURCES INC|0.04
20140228|761025105|RSSS|500|RESEARCH SOLUTIONS, INC. COMMO|1.83
20140228|761125103|RSERF|537850|Reservoir Cap Corp Common shar|.
20140228|761131101|RVRLF|3500|RESERVOIR MINERALS INC ORD SHS|6.57
20140228|761152107|RMD|21008|RESMED INC|44.21
20140228|76116A108|REN|25000|RESOLUTE ENERGY CORPORATION CO|9.19
20140228|76117W109|RFP|508|RESOLUTE FST PRODS INC|20.94
20140228|76125Y105|RSRBF|1000|RESSOURCES ROBEX INC (F)|0.21
20140228|76131V608|RPAIPRA|258|RETAIL PROPERTIES OF AMERICA, |24.00
20140228|76132B106|SALE|390|RETAILMENOT INC SER 1 COM STK |46.98
20140228|761330109|RVNC|100|REVANCE THERAPEUTICS INC COM S|29.94
20140228|761396100|RWL|3534|REVENUESHARES LARGE CAP FUND E|36.25
20140228|761396209|RWK|1100|REVENUESHARES MID CAP FUND ETF|45.07
20140228|761396308|RWJ|330|REVENUESHARES SMALL CAP FUND E|54.06
20140228|761396886|RDIV|4288|REVENUESHARES ETF TR|25.97
20140228|761505205|RVM|285|REVETT MINING COMPANY COMMON S|0.86
20140228|761525609|REV|22|REVLON INC CL A COMMON|24.13
20140228|76155G107|RVLT|3776|REVOLUTION LTG TECHNOLOGIES IN|3.16
20140228|761565100|REXX|30|REX ENERGY CORP COM STK (DE)|18.54
20140228|761640101|RNN|107411|REXAHN PHARAMACEUTICALS, INC|1.35
20140228|761655505|REXMY|113|REXAM, PLC AMERICAN DEPOSITARY|41.28
20140228|761681105|RXEEY|16|REXEL SA UNSPONSORED ADR (FRAN|24.94
20140228|76169B102|RXN|100|REXNORD CORP NEW COM STK (DE) |29.77
20140228|761713106|RAI|1074|REYNOLDS AMERICAN INC (HOLDING|50.02
20140228|76206K107|RNMBY|186|Rheinmetall Ag Unsponsored ADR|14.82
20140228|76218Y103|RNO|8893|RHINO RESOURCE PARTNERS LP COM|12.50
20140228|76219A104|IFHR|5452|RHINO HUMAN RESOURCES, INC. CO|.
20140228|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |15.96
20140228|762831204|RIBT|100|RICEBRAN TECHNOLOGIES COMMON S|4.88
20140228|763358306|ROIL|1681|RICHFIELD OIL & GAS COMPANY CO|0.26
20140228|76547T106|RIC|8|RICHMONT MINES INC.|1.75
20140228|765658307|RICOY|588|RICOH LTD (NEW) ADR|63.13
20140228|76657Y101|RTMVY|108|RIGHTMOVE PLC UNSPON ADR (UK) |43.76
20140228|76658A102|RIHT|126522|RIGHTSCORP INC COM STK (NV)|0.78
20140228|766582100|RNET|143|RIGNET INC, COM STK|47.71
20140228|76689T104|RIOM|70|RIO ALTO MNG LTD NEW COM SHS (|2.11
20140228|766910103|RIOCF|237|RIOCAN REAL ESTATE TRUST UT|23.59
20140228|767204100|RIO|752|RIO TINTO PLC ADS (4 ORD SHS) |57.68
20140228|767744105|RBA|29319|RITCHIE BROS.AUCTIONEERS INC|22.96
20140228|767754104|RAD|14209|RITE AID CORP|6.74
20140228|768573107|RVBD|1025|RIVERBED TECHNOLOGY, INC COM|20.65
20140228|76970B101|RIF|81|RMR REAL ESTATE INC FUND COM S|18.22
20140228|76973Q105|RRTS|2302|ROADRUNNER TRANSPORTATION SYST|23.52
20140228|771007101|RRETY|871|ROBINSONS RETAIL HOLDINGS INC |14.60
20140228|771195104|RHHBY|3204|ROCHE HLDG LTD SPONS ADR|76.66
20140228|77208P102|RCKE|157|ROCK ENERGY RESOURCES, INC. CO|.
20140228|773111109|FUEL|5297|ROCKET FUEL INC COM|57.89
20140228|773903109|ROK|35|ROCKWELL AUTOMATION INC.|122.18
20140228|774188106|RCKB|4|ROCKVILLE FINANCIAL INC COM ST|13.17
20140228|774341101|COL|101|ROCKWELL COLLINS, INC.|82.47
20140228|774374102|RMTI|208244|ROCKWELL MEDICAL INC COM STK (|12.81
20140228|774415103|ROC|37|ROCKWOOD HLDGS INC;COM STK USD|81.12
20140228|774678403|RMCF|100|ROCKY MTN CHOC FACTORY (NEW)|11.75
20140228|775109200|RCI|732|ROGERS COMMUNICATIONS INC CL-B|38.49
20140228|775711104|ROL|843|ROLLINS INC|29.48
20140228|775781206|RYCEY|585|ROLLS ROYCE HLDNGS PLC SPONS A|82.73
20140228|775903206|RTRAF|7900|ROMARCO MINERALS INC NEW|0.64
20140228|777779307|ROSE|109|ROSETTA RESOURCES INC|44.42
20140228|778296103|ROST|180|ROSS STORES INC|72.31
20140228|77866T206|ROBK|20000|ROTATE BLACK INC.|0.24
20140228|77880Q105|RTOXY|1326|ROTORK PLC UNSPON ADR (UK)|22.21
20140228|780087102|RY|2489|ROYAL BANK OF CANADA|65.07
20140228|78009L308|TRND|4536|ROYAL BK SCOTLAND PLC RBS US L|36.39
20140228|78009L407|TBAR|10|ROYAL BANK OF SCOTLAND PLC RBS|27.90
20140228|78009P135|DRGS|783|RBS GLOBAL BIG PHARMA EXCHANGE|48.53
20140228|78009P143|TNDQ|3455|ROYAL BK SCOTLAND PLC RBS NASD|37.50
20140228|78009P150|TCHI|688|ROYAL BK SCOTLAND PLC CHINA TR|28.06
20140228|78009P168|ALTL|34|ROYAL BK SCOTLAND PLC LARGE CA|33.48
20140228|780097713|RBSPRT|5708|ROYAL BANK OF SCOTLAND GRP PLS|25.00
20140228|780097739|RBSPRS|850|ROYAL BANK OF SCOTLAND GRP PLC|23.11
20140228|780097747|RBSPRR|1315|Royal Bank of Scotland Group P|22.05
20140228|780097754|RBSPRQ|580|ROYAL BANK OF SCOTLAND GP PLC |23.48
20140228|780097762|RBSPRP|3450|Royal Bank of Scotland Group P|22.21
20140228|780097770|RBSPRN|1470|ROYAL BK SCOTLAND GROUP PLC AD|22.61
20140228|780097788|RBSPRL|116|ROYAL BANK SCOTLAND GROUP PLC |21.25
20140228|780097796|RBSPRM|591|ROYAL BK SCOTLAND PLC SPONS AD|22.70
20140228|780097804|RBSPRF|735|ROYAL BK OF SCOTLAND GP ADS F |25.38
20140228|780249108|RDSMY|595|ROYAL DSM NV SPONSORED ADR (NE|15.72
20140228|780259107|RDSB|121202|ROYAL DUTCH SHELL PLC ADS ( EA|78.11
20140228|780287108|RGLD|30097|ROYAL GOLD INC|68.39
20140228|780641205|KKPNY|1168|ROYAL KPN NV ADS (EA REPTG 1 O|3.60
20140228|78074G200|ROYL|6094|ROYALE ENERGY INC|2.84
20140228|780910105|RVT|470|ROYCE VALUE TRUST INC.|15.81
20140228|780911103|RBY|55735|RUBICON MENERALS CORP (F)|1.35
20140228|78112T107|RBCN|372|RUBICON TECHNOLOGY INC COM STK|13.38
20140228|781182100|RT|168|RUBY TUESDAY INC (GA)|6.10
20140228|781220108|RKUS|4583|RUCKUS WIRELESS INC COM STK (D|14.22
20140228|781270103|RTEC|1141|RUDOLPH TECHNOLOGIES INC|11.70
20140228|783332109|RUTH|60|RUTHS HOSPITALITY GROUP INC CO|12.33
20140228|783513104|RYAAY|399|RYANAIR HOLDINGS PLC SPNS ADR |56.95
20140228|783549108|R|467|RYDER SYSTEM INC|74.37
20140228|78355W403|RPG|10561|GUGGENHEIM S&P 500 PURE GROWTH|75.00
20140228|78355W577|EWRM|1113|GUGGENHEIM RUSSELL MIDCAP EQUA|48.54
20140228|78355W585|EWRS|2983|GUGGENHEIM RUSSELL 2000 EQUAL |46.34
20140228|78355W593|EWRI|3389|GUGGENHEIM RUSSELL 1000 EQUAL |48.15
20140228|78355W601|RFG|3192|GUGGENHEIM S&P MIDCAP 400 PUR |124.80
20140228|78355W791|RYU|330|GUGGENHEIM S&P 500 EQUAL WEIGH|66.04
20140228|78355W809|RZG|7284|GUGGENHEIM S&P SMALLCAP 600 PU|79.47
20140228|78355W817|RYT|26826|GUGGENHEIM S&P 500 EQUAL WEIGH|80.44
20140228|78355W825|RTM|172|GUGGENHEIM S&P 500 EQUAL WEIGH|80.15
20140228|78355W841|RYH|22333|GUGGENHEIM S&P 500 EQUAL WEIGH|119.58
20140228|78355W858|RYF|38859|GUGGENHEIM S&P 500 EQUAL WEIGH|39.51
20140228|78355W866|RYE|413|GUGGENHEIM S&P 500 EQUAL WEIGH|80.03
20140228|78377T107|RHP|11027|RYMAN HOSPITALITY PROPERTIES, |42.10
20140228|78388J106|SBAC|2228|SBA COMMUNICATIONS CORP|94.89
20140228|78391Y108|RYHTY|198|RYMAN HEALTHCARE LTD|32.25
20140228|78404D109|SBFFY|412|SBM OFFSHORE NV UNSPONSORED AD|15.24
20140228|78406T201|SCEPRF|647|SOUTHERN CALIFORNIA EDISON TRU|22.59
20140228|78407R204|SCEPRG|1466|SCE TRUST II 5.10% TR PFD SEC |20.65
20140228|784117103|SEIC|261|SEI INVESTMENTS CO|34.29
20140228|784178303|SFXE|10564|SFX ENTERTAINMENT, INC COM|8.45
20140228|78423T101|SMDCY|200|SHL TELEMEDICINE LTD SPONSORED|9.05
20140228|78425V104|SIFI|80|SI FINANCIAL GROUP INC|11.78
20140228|784375404|SKFRY|160|SKF AB ADR|26.45
20140228|78440L107|SKTO|118767|SK3 Group, Inc. Common Stock|0.03
20140228|78440P108|SKM|174302|SK TELECOM CO LTD ADS(RP1/9ORD|22.07
20140228|78442P205|SLMAP|400|SLM CORPORATION 6.97 CUM REDM |47.40
20140228|78442P304|JSM|429|SLM CORP SR NT 12/15/2043|20.89
20140228|78442P502|SLMBP|134|SLM CORPORATION PFD SER B|67.10
20140228|78446F203|SMAA|5815|SMA ALLIANCE INC COM STK|.
20140228|78455R205|SMIVY|1205|SM INVESTMENTS CORP SPONSORED |7.84
20140228|78460A106|SNMRY|89|SNAM SPA ADR (ITALY)|11.20
20140228|78462F103|SPY|21853|SPDR S&P 500 ETF TR|185.87
20140228|78462W106|SOOCY|66|S-OIL CORP SPONSORED ADR REPST|30.59
20140228|78463V107|GLD|48131|SPDR GOLD TR, SPDR GOLD SHS|128.20
20140228|78463X103|FEU|44481|SPDR STOXX EURO 50 ETF|39.69
20140228|78463X202|FEZ|3941|SPDR EURO STOXX 50 ETF|42.22
20140228|78463X301|GMF|1149|SPDR INDEX SHS FUND SPDR S&P E|75.88
20140228|78463X400|GXC|73|SPDR INDEX SHS FUND SPDR S&P C|74.58
20140228|78463X442|EMBB|200|SPDR MSCI BEYOND BRIC ETF|58.51
20140228|78463X509|GMM|295|SPDR SER TR FDS SPDR S&P EMERG|61.59
20140228|78463X525|GMFS|406|SPDR INDEX SHS FDS SPDR S&P SM|41.71
20140228|78463X533|EDIV|344|SPDR S&P EMERGING DIVIDENDS ET|36.61
20140228|78463X541|GNR|133611|SPDR S&P GLOBAL NATURAL RESOUR|49.79
20140228|78463X558|RBL|17450|SPDR INDEX SHS FDS S&P RUSSIA |24.30
20140228|78463X632|IPU|6852|SPDR S&P INTERNATIONAL UTILITI|18.90
20140228|78463X640|IST|1160|SPDR S&P INTERNATIONAL TELECOM|29.32
20140228|78463X699|IPF|1457|SPDR|22.58
20140228|78463X715|IPW|189|SPDR S&P INTERNATIONAL ENERGY |26.07
20140228|78463X749|RWO|125600|SPDR DOW JONES GLOBAL REAL EST|43.50
20140228|78463X764|MDD|9|SPDR S&P INTERNATIONAL MID CAP|32.52
20140228|78463X772|DWX|35802|SPDR INDEX SHS FDS S&P INTL DI|47.69
20140228|78463X798|BIK|2573|SPDR S&P BRIC 40 ETF|22.39
20140228|78463X830|JPP|5040|SPDR RUSSELL/NOMURA PRIME JAPA|44.00
20140228|78463X855|GII|39|SPDR S&P GLOBAL INFRASTURE ETF|46.26
20140228|78463X889|GWL|3614|SPDR SER TR FDS SPDR S&P WORLD|29.40
20140228|784635104|SPW|4100|SPX CORPORATION|107.14
20140228|78464A102|MTK|119|SPDR MORGAN STANLEY TECHNOLOGY|93.57
20140228|78464A151|IBND|31852|SPDR BARCLAYS INTL CORP BOND E|37.29
20140228|78464A201|SLYG|595|SPDR S&P 600 SMALL CAP GROWTH |179.58
20140228|78464A276|BABS|508|SPDR NUVEEN BARCLAYS|57.49
20140228|78464A284|HYMB|17401|SPDR SER TR NUVEEN S&P HIGH YL|54.33
20140228|78464A292|PSK|17511|SPDR SER TR WELLS FARGO PFD ST|41.99
20140228|78464A300|SLYV|8103|SPDR S&P 600 SMALL CAP VALUE E|106.95
20140228|78464A334|BWZ|38597|SPDR BARCLAYS SHORT TERM INTER|35.93
20140228|78464A359|CWB|3788|SPDR BARCLAYS CONV SECS ETF|49.62
20140228|78464A417|JNK|85190|SPDR BARCLAYS HIGH YIELD BD ET|41.43
20140228|78464A425|SHM|30381|SPDR NUVEEN BARCLAYS SHORT TER|24.42
20140228|78464A458|TFI|131696|SPDR NUVEEN BARCLAYS MUN BD ET|23.29
20140228|78464A474|SCPB|10807|SPDR SER BARCLAYS CAP SHT TERM|30.81
20140228|78464A508|SPYV|280|SPDR S&P 500 VALUE ETF|92.05
20140228|78464A516|BWX|10749|SPDR BARCLAYS INTL TREAS BD ET|59.04
20140228|78464A532|XTN|32|SPDR SER TR S&P TRANSN ETF|83.61
20140228|78464A581|XHE|175|SPDR SER TR S&P HEALTH CARE EQ|79.41
20140228|78464A599|XSW|10135|SPDR S&P SOFTWARE & SERVICES E|94.32
20140228|78464A607|RWR|2580|SPDR DOW JONES REIT ETF|77.29
20140228|78464A631|XAR|179|SPDR S&P AEROSPACE & DEFENSE E|103.21
20140228|78464A649|LAG|2272|SPDRS BARCLAYS AGGREGATE BD ET|57.35
20140228|78464A664|TLO|1323|SPDR BARCLAYS|63.54
20140228|78464A698|KRE|5435|SPDR S&P REGIONAL BANKING ETF |39.40
20140228|78464A706|DGT|107262|SPDR GLOBAL DOW ETF|68.79
20140228|78464A714|XRT|4995|SPDR SERIES TR SPDR S&P RETAIL|85.74
20140228|78464A730|XOP|497590|SPDR SER TR OIL & GAS EXPLORAT|69.16
20140228|78464A748|XES|18226|SPDR SER TR SPDR S&P OIL & GAS|43.86
20140228|78464A755|XME|14689|SPDR SER TR SPDR S&P METALS & |41.74
20140228|78464A763|SDY|385|SPDR SERIES TR SPDR S&P DIVIDE|72.67
20140228|78464A771|KCE|30|SPDR S&P CAPITAL MARKETS ETF|48.29
20140228|78464A789|KIE|99055|SPDR S&P INSURANCE ETF|60.54
20140228|78464A797|KBE|159|SPDR S&P BANK ETF|32.77
20140228|78464A805|THRK|4977|SPDR RUSSELL 3000 ETF|141.13
20140228|78464A813|SLY|11202|SPDR S&P 600 SMALL CAP ETF|103.21
20140228|78464A821|MDYG|5647|SPDR S&P 400 MID CAP GROWTH ET|114.27
20140228|78464A862|XSD|1459|SPDR TR SER SPDR S&P SEMICONDU|66.62
20140228|78464A870|XBI|35861|SPDR SER TR SPDR S&P BIOTECH E|170.70
20140228|78464A888|XHB|5001|SPDR SERIES TR SPDR S&P HOMEBU|34.21
20140228|78467V103|RLY|24910|SSGA ACTIVE ETF TR|29.26
20140228|78467V400|GAL|15415|SSGA ACTIVE ETF TR|34.15
20140228|78467X109|DIA|1083|SPDR DOW JONES INDL AVERAGE ET|162.55
20140228|78467Y107|MDY|32881|SPDR S&P MIDCAP 400 ETF TR UTS|249.85
20140228|78468R101|SST|540|SPDR BARLAYS SHT TERM TREASURY|30.10
20140228|78468R408|SJNK|22126|SPDR BARCLAYS SER TR SHORT TER|31.06
20140228|78468R507|EMCD|1269|SPDR SER TR SPDR BOFA M.L. EME|30.17
20140228|78468R853|TWOK|60|SPDR SER TR SPDR RUSSELL 2000 |70.61
20140228|78469C103|SP|103|SP PLUS|26.65
20140228|78478P889|GJP|1364|SYNTHETIC FXD INCOME SEC, INC.|21.05
20140228|78478V100|STRI|1077|STR HOLDINGS, INC COMMON STOCK|1.50
20140228|784932600|SABA|921|SABA SOFTWARE INC|12.81
20140228|784933103|SGRP|2404|SPAR GROUP INC|1.98
20140228|78503N107|SWS|361|SWS GROUP INC|8.14
20140228|785135104|SANW|158|S&W SEED CO COM STK (NV)|6.28
20140228|785135120|SANWZ|53|S&W SEED CO CL B WTS EXP 05/03|0.52
20140228|785246109|SGSVF|2209|SABINA GOLD & SILVER CORP ORDI|0.81
20140228|78573L106|SBRA|324|SABRA HEALTH CARE REIT INC|28.25
20140228|78573L205|SBRAP|2436|SABRA HEALTHCARE REIT, INC. PF|23.98
20140228|786449207|SFE|85|SAFEGUARD SCIENTIFICS INC|19.71
20140228|78648B109|ABI|180|SAFETY FIRST TR SER 09-2 GTD P|22.45
20140228|78648T100|SAFT|79|SAFETY INS GROUP INC|55.48
20140228|786514208|SWY|2328|SAFEWAY INC|37.31
20140228|786584102|SAFRY|103|SAFRAN S A SPONSORED ADR (FRAN|17.06
20140228|78663S201|SGPYY|128|SAGE GROUP PLC NEW UNSPONSORED|28.89
20140228|786692103|SGNT|111|SAGENT PHARMACEUTICALS INC COM|21.43
20140228|78709Y105|SAIA|64|SAIA INC COM STK|34.51
20140228|790148100|JOE|40204|ST.JOE COMPANY(THE)|18.26
20140228|790849103|STJ|1477|ST. JUDE MEDICAL INC.|68.00
20140228|79376W208|SAPMY|36|Saipem Spa San Donato Milanese|11.36
20140228|794016105|SLNN|50|SALEEN AUTOMOTIVE INC COM STK |0.32
20140228|794093104|SALM|446|SALEM COMMUNICATIONS CORP CL A|8.93
20140228|79466L302|CRM|586|SALESFORCE.COM INC|66.22
20140228|79471V105|SMM|136|SALIENT MIDSTREAM & MLP FD SHS|24.14
20140228|795435106|SLXP|28095|SALIX PHARMACEUTICALS LTD DEL |109.84
20140228|79546E104|SBH|1487|SALLY BEAUTY HLDGS INC|28.79
20140228|796043107|SSN|3124|Samson Oil & Gas Limited Spons|0.44
20140228|79780P104|SGRCF|63067|SAN GOLD CORP (CDA)|0.23
20140228|798241105|SJT|6229|SAN JUAN BASIN ROYALTY TR|17.16
20140228|799085501|SMGBY|1|SAN MIGUEL SPONS ADR (REP 2-B)|15.10
20140228|79970Y105|SN|6942|SANCHEZ ENERGY CORP COM STK (D|29.46
20140228|80004C101|SNDK|409|SANDISK CORP|76.28
20140228|80007A102|PER|11313|SANDRIDGE PERMIAN TR COM UNIT |12.76
20140228|80007P307|SD|43745|SANDRIDGE ENERGY, INC.|6.33
20140228|80007T101|SDT|6802|SANDRIDGE MISSISSIPPIAN TR I|7.79
20140228|80007V106|SDR|663|SANDRIDGE MISSISSIPPIAN TR II |8.30
20140228|80013R206|SAND|1581|SANDSTORM GOLD LTD. ORDINARY S|5.38
20140228|800422107|JBSS|14|SANFILIPPO (JOHN B) & SON INC |23.61
20140228|800677106|SGMO|600|SANGAMO BIOSCIENCES INC|19.32
20140228|80104Q208|SLLDY|19|SANLAM LTD SPONSORED ADR (SOUT|24.05
20140228|801056102|SANM|320|SANMINA CORP COM STK (DE)|17.03
20140228|801063207|SIMH|3170|SANOMEDICS INTERNATIONAL HOLDI|1.35
20140228|80201E108|SFEG|3027|Santa Fe Gold Corporation Comm|0.07
20140228|802179101|SFPI|36407|SANTA FE PETROLEUM INC COM STK|.
20140228|80281R300|SANPRI|364|SANTANDER FIN PFD SA UNIPERSON|24.32
20140228|80281R706|SANPRA|848|SANTANDER FIN PREF S.A. UNIPER|25.14
20140228|80281R805|SANPRC|291|SANTANDER FIN PFD S A UNIPERSO|25.13
20140228|80281R870|SANPRF|25|SANTANDER FIN PFD S A UNIPERSO|1050.01
20140228|80281R888|SANPRB|1041|SANTANDER FIN PREF SA UNIPERSO|19.25
20140228|80283M101|SC|12|SANTANDER CONSUMER USA HOLDING|24.88
20140228|80287P100|SNPHY|100|SANTEN PHARMACEUTICAL CO UNSPO|23.05
20140228|80288B209|SANT|1429|SANTEON GROUP, INC. COMMON STO|0.45
20140228|80303D107|SNWV|470|SANUWAVE HEALTH INC COM STK (N|0.63
20140228|803054204|SAP|3299|SAP AG ADS (EA REPSTG 1 COM SH|79.74
20140228|803062108|SAPE|477|SAPIENT CORP|17.36
20140228|80310R206|SCGC|1049|SARA CREEK GOLD CORP.|0.25
20140228|80349A307|SAQ|795|SARATOGA INVT CORP 7.50% SR NT|25.22
20140228|803521103|SARA|4875|SARATOGA RESOURCES INC|1.33
20140228|803607100|SRPT|135046|SAREPTA THERAPEUTICS INC COM S|29.86
20140228|80411Y209|HJJ|2740|MS STRKD AST CORP SATURN SACHS|23.82
20140228|80412E202|HJV|692|SATURNS J.C. PENNEY CO INC DEB|15.81
20140228|804136109|SENY|6000|SAUER ENERGY, INC|0.10
20140228|804395200|BFSPRA|140|SAUL CTRS INC DEPOSITARY SHS R|25.51
20140228|804395606|BFSPRC|1195|SAUL CTRS INC DEP SHS REPSTG 1|23.46
20140228|805147105|ZERO|790|SAVE THE WORLD AIR INC|0.97
20140228|80589M102|SCG|9495|SCANA CORPORATION (NEW)|49.18
20140228|80589M201|SCU|1247|SCANA CORP 2009 SER A 7.70% EN|26.28
20140228|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20140228|806037107|SCSC|51|SCANSOURCE INC|39.35
20140228|806407102|HSIC|72|SCHEIN (HENRY) INC|118.74
20140228|806857108|SLB|1087|SCHLUMBERGER LTD|92.57
20140228|808194104|SHLM|1560|SCHULMAN (A) INC|34.72
20140228|808513105|SCHW|171|SCHWAB CHARLES CORP|26.42
20140228|808513204|SCHWPRB|4|SCHWAB CHARLES CORP DEP SHS RE|24.47
20140228|808524102|SCHB|11261|SCHWAB STRATEGIC TR US BROAD M|45.56
20140228|808524201|SCHX|168|SCHWAB STRATEGIC TR US LARGE-C|44.55
20140228|808524300|SCHG|16346|SCHWAB STRATEGIC TR US LARGE-C|46.35
20140228|808524409|SCHV|4254|SCHWAB STRATEGIC TR US LARGE-C|40.58
20140228|808524607|SCHA|828|SCHWAB STRATEGIC TR US SMALL-C|54.19
20140228|808524706|SCHE|62039|SCHWAB STRATEGIC TR US EMERGIN|23.46
20140228|808524730|FNDE|697|SCHWAB FUNDAMENTAL EMERGING MK|25.25
20140228|808524763|FNDA|59088|SCHWAB FUNDAMENTAL U S SMALL C|28.46
20140228|808524771|FNDX|9520|SCHWAB FUNDAMENTAL U S LARGE C|27.18
20140228|808524789|FNDB|9963|SCHWAB FUNDAMENTAL U S BROAD M|27.28
20140228|808524797|SCHD|53424|SCHWAB STRATEGIC TR US DIVIDEN|36.22
20140228|808524805|SCHF|48715|SCHWAB STRATEGIC TR INTL EQTY |31.47
20140228|808524839|SCHZ|23145|SCHWAB US AGGREGATE BOND ETF|51.29
20140228|808524847|SCHH|63726|SCHWAB STRATEGIC U.S. REIT ETF|32.81
20140228|808524854|SCHR|26726|SCHWAB INTERMEDIATE-TERM US TR|53.01
20140228|808524862|SCHO|15481|SCHWAB SHORT-TERM US TREASURY |50.61
20140228|808524888|SCHC|1614|SCHWAB STRATEGIC TR INTL SMALL|32.77
20140228|80862K104|SCLN|148|SCICLONE PHARMACEUTICALS INC|4.87
20140228|80908T101|SQI|22110|SCIQUEST, INC. COMMON STOCK|30.08
20140228|811065101|SNI|217415|SCRIPPS NETWORKS INTERACTIVE I|80.96
20140228|811066109|SCRC|976|SCRIPSAMERICA INC COM STK (DE)|0.12
20140228|811699107|SEAC|2000|SEACHANGE INTL INC|10.70
20140228|811916105|SA|24799|SEABRIDGE GOLD INC|8.62
20140228|81207X108|SLNR|119|SEALAND NATURAL RESOURCES INC.|10.00
20140228|81211K100|SEE|4397|SEALED AIR CORP(NEW)|33.46
20140228|812350106|SHLD|404839|SEARS HOLDINGS|43.01
20140228|812578102|SGEN|113|SEATTLE GENETICS INC|55.14
20140228|81282V100|SEAS|2108|SEAWORLD ENTERTAINMENT, INC CO|34.25
20140228|813113206|SOMLY|1016|SECOM LTD ADR|14.21
20140228|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20140228|81369Y100|XLB|324050|SELECT SECTOR SPDR FD-MATERIAL|46.92
20140228|81369Y209|XLV|1943|SELECT SECTOR SPDR FUND-HEALTH|59.44
20140228|81369Y308|XLP|18778|CONSUMER STAPLES SECTOR SPDR|42.06
20140228|81369Y407|XLY|159260|SELECT SECTOR SPDR-CONSUMER DI|66.57
20140228|81369Y506|XLE|1558|ENERGY SECTOR SPDR|87.21
20140228|81369Y605|XLF|51247|FINANCIAL SECTOR SPDR|21.59
20140228|81369Y704|XLI|3876269|INDUSTRIAL SECTOR SPDR|51.96
20140228|81369Y803|XLK|15995|TECHNOLOGY SECTOR SPDR|36.31
20140228|81369Y886|XLU|144433|UTILITIES SECTOR SPDR|40.17
20140228|81373R208|SCRA|5518|SECUREALERT, INC. NEW COMMON S|19.00
20140228|81572A105|SKLTY|400|SEEK LTD UNSPON ADR (AU)|30.87
20140228|81603X108|SEKEY|865|SEIKO EPSON CORP UNSPONSORED A|14.87
20140228|816078307|SKHSY|120|SEKISUI HOUSE LTD SPONS ADR|12.60
20140228|81616X103|SCSS|296|SELECT COMFORT CORP|18.08
20140228|816300404|SGZA|375|SELECTIVE INS GROUP INC 5.875%|21.35
20140228|81663N206|SMI|2|SEMICONDUCTOR MANUFACTURING IN|4.17
20140228|81684M104|SMLR|76928|SEMLER SCIENTIFIC INC COM STK |6.99
20140228|817208507|SNTI|1650|SENESCO TECHNOLOGIES INC COMMO|4.13
20140228|81721M109|SNH|584|SENIOR HOUSING PROPS TST SBI|22.16
20140228|81721M208|SNHN|35|SENIOR HOUSING PPTY TRUST 5.62|20.76
20140228|81724Q107|SNMX|164|SENOMYX INC|9.98
20140228|81731L109|SVCTF|105|SENVEST CAPITAL INC (F)|145.36
20140228|817337405|SQNM|11915|SEQUENOM INC NEW|2.57
20140228|817565104|SCI|235|SERVICE CORP INTL|18.12
20140228|81762P102|NOW|1832|SERVICENOW INC COM|70.12
20140228|81763U100|SREV|996|SERVICESOURCE INTL LLC INC COM|9.00
20140228|81783H105|SVNDY|8|Seven & I Holdings Co Ltd Unsp|76.00
20140228|81814P209|STRNY|85|SEVERN TRENT PLC SPONSORED ADR|30.91
20140228|818542102|SYEV|2191|SEYCHELLE ENVIRNMT TECH.INC|0.63
20140228|818800104|SGSOY|3648|SGS SA ADR (SWITZERLAND)|24.64
20140228|81943R100|SHPMY|100|SHANGHAI PHARMACEUTICALS HOLDI|12.59
20140228|82028K200|SJR|1599|SHAW COMMS INC CL B NON-VT PRT|22.93
20140228|82312B106|SHEN|600|SHENANDOAH TELECOMM CO.|26.52
20140228|824348106|SHW|65|SHERWIN-WILLIAMS CO|198.82
20140228|824551105|SHECY|34|Shin-Etsu Chemical Co Ltd Unsp|14.15
20140228|824596100|SHG|154|SHINHAN FINL GRP CO LTD ADS(RE|41.61
20140228|82481R106|SHPG|221|SHIRE PLC AMERICAN DEPOSITARY |171.15
20140228|82510E209|SRGHY|4881|SHOPRITE HOLDINGS LTD ORD SPON|12.95
20140228|825384100|SHWDY|70|Showa Denko Kk Unsponsored ADR|7.15
20140228|825690100|SSTK|264|SHUTTERSTOCK INC|102.84
20140228|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|0.96
20140228|825724206|SBGL|855|SIBANYE GOLD LTD SPONSORED ADR|7.93
20140228|826197501|SI|2487|SIEMENS AKTIENGESELLSCHAFT ADS|131.70
20140228|82639W106|DBEXF|2000|SIERRA METALS, INC. ORDINARY S|1.62
20140228|826516106|SWIR|3385|SIERRA WIRELESS INC|20.98
20140228|826598104|SGLB|5022721|SIGMA LABS, INC. COMMON STOCK |0.13
20140228|82669G104|SBNY|73|SIGNATURE BANK|128.84
20140228|826919102|SLAB|32|SILICON LABORATORIES INC|51.74
20140228|827046103|SILXY|18486|SILEX SYSTEMS LTD|9.18
20140228|827048109|SLGN|448|SILGAN HOLDINGS INC|48.06
20140228|82706C108|SIMO|220|SILICON MOTION TECHNOLOGY CORP|17.10
20140228|82706L108|SGI|1476|SILICON GRAPHICS|12.38
20140228|827458100|SVBL|941|SILVER BULL RESOURCES, INC|0.38
20140228|827738105|SILV|108920|SILVER HORN MNG LTD COM STK (D|0.03
20140228|82823L106|SSRI|135|SILVER STANDARD RES INC (F)|10.46
20140228|828336107|SLW|83482|SILVER WHEATON CORP|25.51
20140228|82835P103|SVM|4777|SILVERCORP METALS INC COM (CAN|2.55
20140228|828806109|SPG|134|SIMON PROPERTIES GROUP INC|160.38
20140228|828806885|SPGPRJ|770|SIMON PROPERTY GROUP, INC. 8 3|62.10
20140228|829226109|SBGI|197718|SINCLAIR BROADCAST GP INC CL A|28.32
20140228|82929R304|SGAPY|1300|Singapore Telecommunications L|28.86
20140228|82929X103|SGPRY|9426|Singapore Press Holdings Ltd U|16.33
20140228|82932V102|SING|59020|SINGLEPOINT INC COM STK (NV)|0.05
20140228|829322304|SMDM|10000|SINGING MACHINE (THE)|0.14
20140228|82935V109|SINO|3450|SINO-GLOBAL SHIPPING AMERICA.L|2.70
20140228|829355106|SIAF|549731|SINO AGRO FOODS INC COMMON STO|0.46
20140228|82936F103|SFBE|3000|SINO BIOENERGY CORP COM STK (N|0.01
20140228|82966C103|SIRO|49728|SIRONA DENTAL SYSTEMS INC COM |70.25
20140228|83013P105|SZMK|1020|SIZMEK INC COM STK (DE)|11.51
20140228|830566105|SKX|598|SKECHERS USA INC|34.36
20140228|83066R107|SKH|1000|SKILLED HEALTHCARE GROUP, INC.|4.91
20140228|83083B101|SKDTY|334|SKY DEUTSCHLAND AG UNSPONSORED|10.23
20140228|83083J104|SKUL|12|SKULLCANDY INC|8.49
20140228|83084G109|MOBI|1|SKY -MOBI LIMITED ADS|6.28
20140228|83086T208|SPU|300|SKYPEOPLE FRUIT JUICE INC COM |1.78
20140228|830879102|SKYW|186|SKYWEST INC|12.50
20140228|83088M102|SWKS|163|SKYWORKS SOLUTIONS INC|34.95
20140228|830884300|SKBI|100|SKYSTAR BIO-PHARMACEUTICAL CO |5.54
20140228|831609102|SMAK|12000|SMACK SPORTSWEAR COM STK (NV) |0.05
20140228|83171G103|SPRO|400|SMARTPROS LTD COM STK|2.05
20140228|83172R108|SMT|6|SMART TECHNOLOGIES INC CL A SU|3.83
20140228|831756101|SWHC|393|SMITH & WESSON HLDG CORP|11.77
20140228|831865209|AOS|698|SMITH A O CORP|49.57
20140228|832696405|SJM|16512|J.M. SMUCKER CO (NEW)|99.64
20140228|83272W106|SMFKY|255|SMURFIT KAPPA GROUP PLC|54.62
20140228|83300P107|SNAX|482|SNACKHEALTHY, INC. COMMON STOC|6.30
20140228|833034101|SNA|124|SNAP ON INCORPORATED (HOLDING)|111.09
20140228|833551104|LNCE|5|SNYDERS- LANCE INC|27.10
20140228|833635105|SQM|158|SOCIEDAD QUIMICA Y M CHILE ADS|30.45
20140228|83404D109|SFTBY|941|Softbank Corp Unsponsored ADR |38.74
20140228|83413U308|SLRA|212|SOLAR CAPITAL LTD 6.75% SENIOR|22.06
20140228|83416B109|SWI|6|SOLARWINDS INC COM STK (DE)|46.49
20140228|83416K109|SFEX|2400|SOLARFLEX CORP COM STK (DE)|0.15
20140228|83416T100|SCTY|1106|SOLARCITY CORP|86.14
20140228|83416V105|SWET|11244|SOLAR WIND ENERGY TOWER, INC. |.
20140228|83417A100|SLTD|67656|SOLAR3D INC COM STK (DE)|0.10
20140228|8342EP107|XPL|168|SOLITARIO EXPLORATION & ROYALT|1.46
20140228|83421A104|SLH|151|SOLERA HOLDINGS, INC. COM|68.68
20140228|834223208|SNGX|1171|SOLIGENIX, INC. COMMON STOCK|2.14
20140228|83545G102|SAH|368|SONIC AUTOMOTIVE INC CL A|24.14
20140228|83545R207|SOFO|150|SONIC FOUNDRY INC NEW COM STK |9.88
20140228|83569C102|SONVY|12165|Sonova Holding AG Unsponsored |28.00
20140228|835699307|SNE|1669|SONY CORP ADR|17.52
20140228|835916107|SONS|2086|SONUS NETWORKS INC|3.87
20140228|836050203|SOUL|14241|SOUL AND VIBE INTERACTIVE INC.|0.48
20140228|83608A109|SGXXY|782|SOUND GLOBAL LTD UNSPON ADR (S|21.13
20140228|836144105|SOR|113|SOURCE CAPITAL INC|69.52
20140228|836307504|SOHAF|1934|SOUTH AMERICAN SILVER CORP COM|0.26
20140228|838518108|SJI|220|SOUTH JERSEY INDS INC|56.04
20140228|842400202|SCEPRB|2313|SOUTHERN CALIF ED 4.08% PFD|19.75
20140228|842400301|SCEPRC|722|SOUTHERN CALIF ED 4.24% PFD|20.02
20140228|842400509|SCEPRE|20|SOUTHERN CALIF ED 4.78% PFD|22.51
20140228|842434300|SOCGP|176|SOUTHERN CALIF GAS CO 6% PFD-A|25.96
20140228|842587107|SO|3486|SOUTHERN CO|42.01
20140228|84265V105|SCCO|2299|SOUTHERN COPPER CORPORATION CO|30.70
20140228|844741108|LUV|634|SOUTHWEST AIRLINES CO|22.46
20140228|844895102|SWX|328|SOUTHWEST GAS CORP|53.12
20140228|84502A104|SGB|300|SOUTHWEST GEORGIA FINL CORP|12.00
20140228|845467109|SWN|1987|SOUTHWESTERN ENERGY CO (DELAWA|43.14
20140228|847235108|SPA|24|SPARTON CORP|32.43
20140228|84756N109|SEP|299478|SPECTRA ENERGY PARTNERS, LP CO|47.10
20140228|847560109|SE|2788|SPECTRA ENERGY CORP COM|36.93
20140228|84757R109|FCCN|135|SPECTRAL CAPITAL CORPORATIONS |0.22
20140228|847578101|SPEC|23|SPECTRALCAST INC COM STK (FL) |0.35
20140228|84760C107|SPNC|5411|SPECTRANETICS CORP|28.75
20140228|84760E301|SCIE|37308|SPECTRASCIENCE INC NEW|0.02
20140228|84763M102|SPGZ|3601|Spectrum Group International I|2.89
20140228|84763R101|SPB|138|SPECTRUM BRANDS HOLDINGS, INC |77.78
20140228|847788106|TRK|146|SPEEDWAY MOTORSPORTS, INC.|19.72
20140228|848574109|SPR|2|SPIRIT AEROSYSTEMS HLDGS INC C|28.43
20140228|848577102|SAVE|146|SPIRIT AIRLS INC COM|56.19
20140228|84860W102|SRC|2152|SPIRIT RLTY CAPITAL INC (NEW) |10.83
20140228|848637104|SPLK|36633|SPLUNK INC COM STK (DE)|95.50
20140228|849343108|SRLP|100|SPRAGUE RES LP COM UNIT REPSTG|18.58
20140228|85171X101|SPRHY|700|SPRINGLAND INTL HLDGS LD UNSPO|10.37
20140228|85207D103|SCPZF|8786|SPROTT RESOURCE CORP ORD SHS (|2.17
20140228|85207H104|PHYS|6149|SPROTT PHYSICAL GOLD TRUST UNI|11.08
20140228|85207K107|PSLV|24488|SPROTT PHYSICAL SILVER TR UIT |8.70
20140228|85207Q104|SPPP|7116|SPROTT PHYSICAL PLATINUM AND|9.30
20140228|85207U105|S|8425|SPRINT CORPORATION COM(NEW)|8.65
20140228|85208M102|SFM|228|SPROUTS FMRS MKT INC COM STK (|37.46
20140228|852193101|SGLRF|82|SPYGLASS RESOURCES CORP. COMMO|1.82
20140228|852312305|STAA|314|STAAR SURGICAL CO|14.86
20140228|852383108|TSGL|8887|THE STAFFING GROUP LIMITED|0.30
20140228|85254C305|SSI|436|STAGE STORES INC|20.15
20140228|852857200|STMP|419|STAMPS.COM INC|36.15
20140228|853118206|SGBLY|14|STANDARD BANK GROUP LTD SPONSO|11.35
20140228|853616100|SMPR|1814|STANDARD METALS PROCESSING, IN|1.94
20140228|85375C101|SPF|128405|STANDARD PACIFIC CORP|9.10
20140228|854231107|SXI|41|STANDEX INTERNATIONAL CORP|55.38
20140228|854502101|SWK|537|STANLEY BLACK & DECKER, INC CO|82.95
20140228|854502309|SWU|4942|STANLEY BLACK & DECKER INC|125.64
20140228|854502705|SWJ|9862|STANLEY BLACK & DECKER INC 5.7|23.64
20140228|854502804|SWH|100|STANLEY BLACK & DECKER, INC. C|106.84
20140228|855030102|SPLS|5000|STAPLES INC|13.44
20140228|85517P101|STSI|40049|STAR SCIENTIFIC INC|0.90
20140228|855244109|SBUX|3291|STARBUCKS CORPORATION|72.19
20140228|85528N103|SRFDF|79786|STARFIELD RESOURCES INC|.
20140228|855563102|SPHRY|217|STARPHARMA HLDGS LTD SPONS ADR|6.27
20140228|85569C107|SRT|10|STARTEK INC.|6.95
20140228|855707105|STFC|12|STATE AUTO FINANCIAL CORP|19.91
20140228|85571B105|STWD|108|STARWOOD PROPERTY TRUST, INC|23.76
20140228|85571Q102|STRZA|28879|STARZ SER A COM STK (DE)|32.38
20140228|85571U103|SSET|12376|STARSTREAM ENTERTAINMENT, INC.|0.96
20140228|85590A401|HOT|272|STARWOOD HOTELS & RESORTS WORL|81.89
20140228|856190103|STBZ|9|STATE BANK FINANCIAL CORPORATI|16.90
20140228|857477509|STTPRC|8123|STATE STREET CORP PFD SHS SER |22.04
20140228|858119100|STLD|727|STEEL DYNAMICS INC|17.41
20140228|85814R107|SPLP|117|STEEL PARTNERS HLDGS LP LTD PA|15.75
20140228|858155203|SCS|107|STEELCASE INC CL A|14.91
20140228|858568108|SCM|246|STELLUS CAP INVT CORP COM STK |14.56
20140228|85857R204|STEM|3018|STEMCELLS INC|1.49
20140228|858572407|SCTPF|65982|STEM CELL THERAPEUTICS CORP CO|0.53
20140228|85858C107|STML|471|STEMLINE THERAPEUTICS INC COM |29.10
20140228|858586100|SCL|166|STEPAN COMPANY|60.14
20140228|858912108|SRCL|407|STERICYCLE INC|112.98
20140228|85916J409|STXS|10248|STEREOTAXIS INC COM STK NEW (D|5.05
20140228|85917A100|STL|148|STERLING BANCORP DEL COM STK|12.64
20140228|86031P106|STEV|4555|STEVIA CORP COM STK (NV)|0.12
20140228|86031Q104|STVF|11820|STEVIA FIRST CORP COM STK|0.47
20140228|860372101|STC|1|STEWART INFORMATION SVCS CORP |36.67
20140228|860630102|SF|185|STIFEL FINANCIAL CORP|48.55
20140228|860630201|SFB|3610|STIFEL FINL CORP SR NT 6.70% (|25.92
20140228|86074Q102|SWC|15|STILLWATER MINING CO|13.64
20140228|861012102|STM|3431|STMICROELECTRONICS N.V.|8.88
20140228|86164T107|EDF|623|STONE HBR EMERGING MKTS INCOME|17.75
20140228|861642106|SGY|1973|STONE ENERGY CORP|35.51
20140228|86183Q100|STON|21467|STONEMOR PARTNERS L.P. COM UNI|25.04
20140228|86210M106|SEOAY|88|STORA ENSO OYJ, ADS(RP 1 SR R)|11.28
20140228|862125101|SREDY|1100|Storebrand ASA Unsponsored ADR|12.40
20140228|86269D106|STQN|100|STRATEGIC ACQUISITIONS INC|0.30
20140228|86271N100|SENR|470|STRATEGIC ENVIRONMENTAL & ENER|1.26
20140228|86272T106|BEE|196|STRATEGIC HOTELS & RESORTS, IN|9.83
20140228|86272T304|BEEPRA|747|STRATEGIC HOTELS & RESORTS, IN|25.23
20140228|86272T403|BEEPRB|27|STRATEGIC HOTELS & RESORTS, IN|24.95
20140228|862758208|SMDZF|5941|STRATEGIC METALS LTD COM NEW (|0.40
20140228|86280B105|STTX|155500|STRATEX OIL & GAS HOLDINGS INC|0.21
20140228|863236105|STRA|173|STRAYER EDUCATION INC|49.11
20140228|86336W103|STBR|123500|Strongbow Resources, Inc Commo|0.23
20140228|863667101|SYK|110|STRYKER CORP|81.17
20140228|86388A108|STB|23267|STUDENT TRANSPORTATION, INC. (|6.12
20140228|86400R105|SOMD|1680|Studio One Media, Inc. Common |0.22
20140228|864159108|RGR|12936|STURM RUGER & CO INC|64.50
20140228|864451109|SUBB|131498|SUBURBAN MINERALS CORP. NEW CO|0.17
20140228|864482104|SPH|798|SUBURBAN PROPANE PARTNERS L.P.|43.38
20140228|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |13.82
20140228|864691100|SZEVY|150|SUEZ ENVIRONNEMENT CO SA ADR R|9.96
20140228|864739107|SUBK|86|SUFFOLK BANCORP|20.11
20140228|864909106|SCMP|130|SUCAMPO PHARMACEUTICALS INC CL|9.39
20140228|865378103|SLPHQ|200|SULPHCO INC|.
20140228|865613103|SSUMY|74|SUMITOMO CORP SPONS ADR|13.13
20140228|86562M209|SMFG|21236|SUMITOMO MITSUI FINANCIAL GROU|9.12
20140228|86563T104|SMMYY|100|SUMITOMO METAL MINING CO LTD U|13.21
20140228|866010101|SMAL|2585|SUMMIT BANCSHARES INC (CA)|14.60
20140228|866082209|INNPRA|100|SUMMIT HOTEL PPTYS REDEEMABLE |26.88
20140228|866082308|INNPRB|591|SUMMIT HOTEL PROPERTIES, INC. |25.16
20140228|866674104|SUI|8|SUN COMMUNITIES INC|45.95
20140228|866674203|SUIPRA|1100|SUN COMMUNITIES, INC. PREFERRE|24.30
20140228|866796105|SLF|2382|SUN LIFE FINANCIAL INC|34.66
20140228|86686U202|SNRV|1680|SUN RIVER ENERGY, INC. COMMON |0.16
20140228|866942105|SNHY|131|SUN HYDRAULICS CORP|42.99
20140228|86723Y209|SNMCY|75|SUNCORP GROUP LTD SPONSORED AD|10.92
20140228|86737J206|SGMZ|54|SUNGAME CORPORATION.|35.00
20140228|86737M100|GOMO|62141|SUNGY MOBILE LTD ADS|26.12
20140228|867373102|SGIH|20000|SUNGOLD INTL HLDGS CORP|0.03
20140228|8676EP108|STKL|24|SUNOPTA INC|9.60
20140228|867652406|SPWR|3652|SUNPOWER CORP COM STK (DE)|34.29
20140228|867781106|SBFM|9237|SUNSHINE BIOPHARMA INC. COMMON|0.15
20140228|86782U106|SSH|42|SUNSHINE HEART INC|8.61
20140228|867892101|SHO|1377|SUNSTONE HOTEL INVESTORS INC|13.52
20140228|867914103|STI|59|SUNTRUST BANKS INC|37.59
20140228|867914509|STIPRA|405|SUNTRUST BANKS INC DEP SHS REP|20.20
20140228|867914889|STIPRE|1205|SUNTRUST BKS INC DEPOSITARY SH|22.41
20140228|867931404|SCON|1042|SUPERCONDUCTOR TECHS INC|2.73
20140228|86800C104|STPFQ|158455|SUNTECH POWER HOLDINGS CO., LT|0.36
20140228|86803T104|STBFY|27650|SUNTORY BEVERAGE & FOOD LTD AM|17.46
20140228|868157108|SPN|2244|SUPERIOR ENERGY SVCS INC|29.01
20140228|868168105|SUP|605|SUPERIOR INDUSTRIES INTL INC|18.24
20140228|868358102|SGC|200|SUPERIOR UNIFORM GROUP INC|16.06
20140228|868459108|SUPN|152|SUPERNUS PHARMACEUTICALS INC C|10.26
20140228|868526401|SPPR|30|SUPERTEL HOSPITALITY, INC. COM|2.41
20140228|868532102|SUPX|638|SUPERTEX INC|32.99
20140228|868536103|SVU|20693|SUPERVALU INC|6.44
20140228|86858W101|SPRT|468|SUPPORT. COM INC, COMMON STOCK|2.50
20140228|868861105|SGTPY|1330|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.45
20140228|869099101|SUSQ|2144|SUSQUEHANNA BANCSHARES INC|10.70
20140228|869233106|SUSS|124|SUSSER HOLDINGS CORPORATION CO|60.24
20140228|869239103|SUSP|2956|SUSSER PETE PARTNERS LP COM UN|35.85
20140228|869587402|SVCBY|135|SVENSKA CELLULOSA B SPONS ADR |29.74
20140228|86959H201|SIVBO|208|SVB CAP II GTD TR PFD SECS%|25.36
20140228|86959K105|SUZBY|33|Suzano Papel E Celulose SA Spo|11.42
20140228|870297215|GRU|200|SWEDISH EXPT CR CORP ELEMENTS |5.97
20140228|870297603|RJA|3335|SWEDISH EXPT CR CORP ELEMENTS |8.43
20140228|870297801|RJI|180569|SWEDISH EXPT CR CORP ELEMENTS |8.46
20140228|870738101|SFY|24055|SWIFT ENERGY CO (HOLDING COMPA|9.94
20140228|87074U101|SWFT|802|SWIFT TRANSN CO CL A COM STK (|24.24
20140228|870808102|SWSH|68|SWISHER HYGIENE INC|0.48
20140228|870886108|SSREY|132|SWISS RE LTD SPON ADR (CHE)|92.42
20140228|871237103|SYKE|609|SYKES ENTERPRISES INC|19.86
20140228|871503108|SYMC|1868|SYMANTEC CORP|21.50
20140228|87151Q106|SYA|299|SYMETRA FINANCIAL CORPORATION |19.60
20140228|871546206|SMA|53|SYMMETRY MEDICAL INC|10.71
20140228|871565107|SYNL|100|SYNALLOY CORP.|14.44
20140228|87157B103|SNCR|799|SYNCHRONOSS TECHNOLOGIES INC C|34.75
20140228|87159A103|GEVA|17|SYNAGEVA BIOPHARMA CORP COM ST|118.42
20140228|87160A100|SYT|179|SYNGENTA AG ADS (1/5 ORD)|72.09
20140228|871607107|SNPS|273|SYNOPSYS INC|40.00
20140228|87161C105|SNV|5333|SYNOVUS FINANCIAL CORP|3.47
20140228|87161C402|SNVPRC|19|SYNOVUS FINL CORP PERP PFD SER|27.81
20140228|87162W100|SNX|332|SYNNEX CORPORATION|59.86
20140228|87164P103|SYRG|1525|SYNERGY RESOURCES CORPORATION |10.37
20140228|87164U102|SYN|2496|SYNTHETIC BIOLOGICS INC COM ST|2.76
20140228|87184P109|SSMXY|411|SYSMEX CORP UNSPON ADR (JPN)|29.00
20140228|871851101|SYX|100|SYSTEMAX INC|11.71
20140228|872120100|TDHOY|54|T&D Holdings Inc Tokyo Unspons|5.98
20140228|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20140228|872184106|TGLN|19221|TBC GLOBAL NEWS NETWORK INC CO|.
20140228|872275102|TCB|674|TCF FINANCIAL CORP|16.06
20140228|872277405|TCBPRC|475|TCF FINANCIAL CORPORATION PERP|23.44
20140228|87233Q108|TCP|178|TC PIPELINES LP UTS|46.49
20140228|872340104|TSI|471|TCW STRATEGIC INCOME FUND, INC|5.46
20140228|87236Y108|AMTD|1289|TD AMERITRADE HOLDING CORPORAT|33.02
20140228|872375100|TE|48|TECO ENERGY INC|16.69
20140228|872434105|THKLY|817|T H K Co Ltd Unsponsored ADR (|11.31
20140228|872438106|TCRD|37|THL CREDIT INC COM STK (DE)|15.79
20140228|872590104|TMUS|33|T-MOBILE US INC|30.90
20140228|87260R300|TMKXY|403|TMK OAO SPONSORED ADR (RU)|9.90
20140228|872608203|TNIB|200|TNI BIOTECH INC COM STK (FL)|1.07
20140228|872625108|TRR|2|TRC CO'S INC|6.97
20140228|87265H109|TPH|324|TRI POINTE HOMES INC COM STK (|18.90
20140228|87311L104|TWTC|15|TW TELECOM INC CL A COM|29.89
20140228|87311R101|TXHG|15458|TX HOLDINGS, INC.|0.07
20140228|87378P105|TAGG|57866092|TAGLIKEME CORP COMMON STOCK (N|.
20140228|873868103|TAHO|3907|TAHOE RESOURCES INC ORD SHS (C|22.32
20140228|874039100|TSM|2642|TAIWAN SEMICON MFG LTD(5COMSH)|18.01
20140228|874047202|TYOYY|500|TAIYO YUDEN LTD ADR|49.84
20140228|874080104|XRS|14|TAL EDUCATION GROUP ADS REPSTG|24.69
20140228|874083108|TAL|2511|TAL INTERNATIONAL GROUP, INC. |44.60
20140228|874697105|TEP|200|TALLGRASS ENERGY PARTNERS LP|31.01
20140228|87482X101|TLMR|103|TALMER BANCORP INC (MI)|13.81
20140228|875074106|TBNGY|145|TAMBANG BATUBARA BUKIT ASAM UN|4.01
20140228|875372104|TNDM|2054|TANDEM DIABETES CARE INC COM|24.34
20140228|875465106|SKT|655|TANGER FACTORY OUTLET CENTERS |34.12
20140228|87582Y108|TNGO|149|TANGOE INC COM|18.95
20140228|87583W101|TNKE|6998|Tanke Incorporated Common Stoc|0.34
20140228|87600U104|TRX|11448|TANZANIAN ROYALTY EXPLORATION,|2.24
20140228|87611R306|TRGT|3|TARGACEPT INC COM STK|5.02
20140228|87611X105|NGLS|1207|TARGA RESOURCES PARTNERS LP CO|54.38
20140228|87612E106|TGT|1611|TARGET CORPORATION|60.66
20140228|87612G101|TRGP|664|TARGA RESOURCES CORPORATION CO|97.46
20140228|87651B104|TASR|75|TASER INTERNATIONAL INC|20.50
20140228|876511106|TGB|1992|TASEKO MINES LTD|2.02
20140228|87652B103|TAS|5878|TASMAN METALS LTD ORDINARY SHA|1.10
20140228|876568502|TTM|2687|TATA MOTORS LIMITED ADS|35.05
20140228|876570607|TATYY|11002|TATE & LYLE PLC SPONS ADR-NEW-|42.51
20140228|876664608|TCOPRJ|175|TAUBMAN CENTERS, INC PFD SHS S|23.33
20140228|876664707|TCOPRK|105|TAUBMAN CENTERS, INC. PREFERRE|22.44
20140228|87669X106|TAUG|475938|TAURIGA SCIENCES, INC.|0.02
20140228|87724P106|TMHC|135|TAYLOR MORRISON HOME CORP CL A|26.09
20140228|878155100|TISI|100|TEAM INC|42.69
20140228|87817A107|TMH|14|TEAM HEALTH HOLDINGS INC (DE) |45.42
20140228|878193101|TEAR|1915|TEARLAB CORP COM STK (DE)|7.74
20140228|878377100|TECH|57|TECHNE CORP|88.97
20140228|878409101|TCCO|309|TECHNICAL COMMUNICATIONS CRP|7.05
20140228|878520204|TCLRY|500|TECHNICOLOR SPONSORED ADR (RPS|6.58
20140228|87873R101|TTNDY|682|TECHTRONIC INDS LTD SP ADR|12.95
20140228|87874R100|TTGT|97|TECHTARGET INC COM STK (DE)|7.00
20140228|878742204|TCK|2659|TECK RESOURCES LIMITED CLASS B|22.36
20140228|87927Y102|TI|62|TELECOM ITALIA SPA ADS (REP 10|11.23
20140228|87929J103|TSYS|2763|TELECOMMUNICATIONS SYS INC "A"|2.19
20140228|879296200|TLNUF|75000003|TELECORP INC ORDINARY SHARES (|.
20140228|879360105|TDY|27|TELEDYNE TECHNOLOGIES INC|96.84
20140228|879369106|TFX|70|TELEFLEX INC|101.96
20140228|879382208|TEF|2192|TELEFONICA SA ADS(RP 1 SH CAPI|15.36
20140228|87943Q109|TKAGY|205|TELEKOM AUSTRIA AG ADS (1 ORD)|19.73
20140228|879433795|TDA|63|TELEPHONE AND DATA SYSTEMS INC|21.05
20140228|879433837|TDJ|1015|TELEPHONE & DATA SYS INC PFD 7|25.00
20140228|879433845|TDE|528|TELEPHONE & DATA SYS INC SR NT|24.69
20140228|879433852|TDI|324|TELEPHONE AND DATA SYSTEMS INC|24.22
20140228|87944W105|TELNY|4656|TELENOR ASA|64.91
20140228|87946F100|TLPFY|220|Teleperformance Unsponsored AD|30.70
20140228|87952P307|TLTZY|1809|Tele2 AB Unsponsored ADR repre|6.01
20140228|87960M205|TLSNY|6188|TeliaSonera AB Unsponsored ADR|15.22
20140228|879604106|TKOI|12440|TELKONET INC|0.26
20140228|87969N204|TLSYY|466|TELSTRA CRP LTD ADS(RP 5 ORD) |22.70
20140228|87971M103|TU|7576|TELUS CORP (F)|34.97
20140228|879939106|TTEC|30|TELETECH HOLDINGS INC|24.41
20140228|880198106|GIM|2818|TEMPLETON GLOBAL INCOME FD|7.91
20140228|88022F105|TRF|894|TEMPLETON RUSSIA & EAST EURO F|13.76
20140228|88023U101|TPX|24892|TEMPUR-SEALY INTERANTIONAL INC|50.82
20140228|88031M109|TS|5139|TENARIS S.A. ADS (EA REPTG 2 O|41.30
20140228|88032Q109|TCEHY|2941|Tencent Holdings Limited Unspo|79.45
20140228|88033G407|THC|28518|TENET HEALTHCARE CORPORATION|44.07
20140228|88033R205|TGC|164|TENGASCO,INC|0.43
20140228|880591300|TVC|500|TENNESSE VALLEY AUTH 98 6/1/28|23.11
20140228|880591409|TVE|613|TENNESSEE VALLEY AUT 00000|23.14
20140228|88076W103|TDC|887|TERADATA CORORATION DEL COM ST|46.28
20140228|880770102|TER|1879|TERADYNE INC|20.17
20140228|880841101|TRARF|32000|TERAS RESOURCES, INC. (CANADA)|0.30
20140228|88088L103|TEZNY|171|TERNA RETE ELETTRICA NAZIONALE|15.21
20140228|881005201|TNH|534|TERRA NITRO LP (DEP COMMON UTS|166.20
20140228|88101J101|TRRE|80336|TERRA ENERGY RESOURCES, LTD. C|0.03
20140228|88102J100|TRTC|871640|TERRA TECH CORP. COMMON|0.51
20140228|88145X108|TBNK|77|TERRITORIAL BANCORP, IMC COM S|22.34
20140228|881569107|TSRO|908|TESARO INC COM STK (DE)|33.74
20140228|88157K101|TESO|5035|TESCO CORP (ALTA.) F|21.08
20140228|881575302|TSCDY|6392|TESCO PLC SPONS ADR|16.57
20140228|88160R101|TSLA|42253|TESLA MTRS INC COM STK (DE)|252.54
20140228|881609101|TSO|1313|TESORO CORPORATION|50.73
20140228|88162G103|TTEK|778|TETRA TECH INC|28.80
20140228|88164L100|TSRA|393|TESSERA TECHNOLOGIES INC|22.25
20140228|88165N105|TTPH|90|TETRAPHASE PHARMACEUTICALS INC|14.14
20140228|88165U109|TLOG|35|TETRALOGIC PHARMACEUTICALS|9.28
20140228|88166A102|CORN|114|TEUCRIUM COMMODITY TRUST CORN |31.76
20140228|88166A409|CANE|925|TEUCRIUM COMMODITY TR SUGAR FD|15.75
20140228|88166A508|WEAT|1249|TEUCRIUM COMMODITY TR WHEAT FD|14.20
20140228|88166A607|SOYB|1068|TEUCRIUM COMMODITY TR SOYBEAN |24.06
20140228|882228406|TCBIP|410|TEXAS CAPITAL BANCSHARES, INC.|23.40
20140228|88224Q107|TCBI|759|TEXAS CAPITAL BANCSHARES INC|62.25
20140228|882491103|TXI|3090|TEXAS INDUSTRIES INC|85.36
20140228|882508104|TXN|78230|TEXAS INSTRUMENTS|44.78
20140228|882681109|TXRH|671|TEXAS ROADHOUSE INC COM STK (D|26.26
20140228|883203101|TXT|813|TEXTRON INCORPORATED OF DEL|39.89
20140228|883211104|TXTR|206|TEXTURA CORPORATION COM|26.55
20140228|883219107|THLEY|158|THALES SPONS ADR|66.51
20140228|88337V100|TLTFF|13350|THERALASE TECHNOLOGIES INC (CA|0.35
20140228|88338T104|THRX|9470|THERAVANCE INC|38.89
20140228|883556102|TMO|15|THERMO FISHER SCIENTIFIC INC. |124.91
20140228|88362T103|THR|15|THERMON GROUP HLDGS INC|24.44
20140228|884608100|THVB|20|THOMASVILLE BANCSHARES INC G.A|31.00
20140228|884768102|TC|37052|Thompson Creek Metals Company |2.73
20140228|884768300|TCPRT|48|THOMPSON CREEK METALS COMPANY |15.50
20140228|884903105|TRI|538|THOMSON REUTERS CORP|34.39
20140228|885160101|THO|404|THOR INDUSTRIES INC|55.59
20140228|88554D205|DDD|44913|3 D SYSTEMS CORP NEW|74.66
20140228|88555Y109|DPSM|20000|3D PIONEER SYSTEMS INC. COMMON|0.45
20140228|88579F201|TDCP|225724|3DICON CORP COM STK (OK)|.
20140228|88579Y101|MMM|13|3M COMPANY;COM USD0.01|134.34
20140228|885807206|THLD|271|THRESHOLD PHARMACEUTICALS INC |4.84
20140228|886031103|THTI|656|THT HEAT TRANSFER TECHNOLOGY, |0.96
20140228|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|6.75
20140228|886423102|TDW|3506|TIDEWATER(CITIZEN/NON CITIZEN)|48.57
20140228|886547108|TIF|225|TIFFANY & CO|93.10
20140228|8867EQ101|TIGR|2283|TIGERLOGIC CORPORATION COM STK|1.70
20140228|88674T106|TGRO|14963|TIGER OIL AND ENERGY, INC. COM|0.24
20140228|88677Q109|TTS|398|TILE SHOP HLDGS INC COM STK (D|15.88
20140228|88706P205|TSU|13|TIM PARTICIPACOES S.A. ADS (EA|24.82
20140228|887317303|TWX|408|TIME WARNER INC NEW COM STK|65.77
20140228|88732J207|TWC|295|TIME WARNER CABLE INC NEW COM |138.60
20140228|88738N103|HOMS|581|TIMIOS NATL CORP COM STK (DE) |0.91
20140228|88741P103|TGD|2437|TIMMINS GOLD CORP COM SHS (CAN|1.43
20140228|887522100|TKRFF|1000|TINKA RESOURCES LTD|0.41
20140228|887677102|TINTF|6848|TINTINA RES INC COM (CDA)|0.22
20140228|88822Q103|TIPT|2775|TIPTREE FINL INC CL A COM STK |6.77
20140228|88823P104|TIRXF|11247|TIREX RES LTD COMMON SHARES (C|0.40
20140228|88824T105|TSCFY|4|TISCO FINANCIAL GROUP PUBLIC C|11.96
20140228|88828R204|TEWI|6448|TITAN ENERGY WORLDWIDE, INC. N|0.06
20140228|88830M102|TWI|195|TITAN INTL (ILLINOIS)INC.|18.06
20140228|88830R101|TITN|3682|TITAN MACHINERY INC. COMMON ST|15.97
20140228|888706108|TIVO|905|TIVO INC|13.68
20140228|889094108|TKOMY|1096|Tokio Marine Holdings, Inc. Sp|29.50
20140228|889110102|TOELY|155782|Tokyo Electron Ltd Unsponsored|14.30
20140228|889115101|TKGSY|56|Tokyo Gas Co Ltd Unsponsored A|19.94
20140228|889478103|TOL|988|TOLL BROTHERS INC|39.10
20140228|889899100|TMBXF|4094|Tombstone Exploration Corporat|0.03
20140228|890110109|TMP|254|TOMPKINS FINANCIAL CORPORATION|47.92
20140228|890138100|TMOAY|572|Tomtom NV Unsponsored ADR (Net|3.16
20140228|890260201|TNXP|499|TONIX PHARMACEUTICALS HLDG COR|14.20
20140228|890308109|TNGL|8768|TONOGOLD RESOURCES INC|0.07
20140228|890516107|TR|145|TOOTSIE ROLL INDUSTRIES INC|29.78
20140228|891013104|TRRU|603|TORCH ENERGY ROYALTY TRUST|0.34
20140228|89102U103|TRCH|1303|TORCHLIGHT ENERGY RESOURCES, I|5.00
20140228|891027104|TMK|100|TORCHMARK CORP|76.60
20140228|891027302|TMKPRB|78|TORCHMARK CORPORATION 5.875% J|23.89
20140228|891092108|TTC|55|TORO COMPANY|65.86
20140228|891160509|TD|180|TORONTO-DOMINION BANK (THE)|44.71
20140228|89147L100|TYG|100|TORTOISE ENERGY INFRASTRUCTURE|44.31
20140228|89147X104|TPZ|518|TORTOISE PWR AND ENERGY INFRAS|25.29
20140228|891479107|TOVC|6500|TORVEC INC|0.34
20140228|89148B101|NTG|131|TORTOISE MLP FUND, INC. COM ST|27.26
20140228|89148H108|TTP|135|TORTOISE PIPELINE & ENERGY FD |28.80
20140228|89151E109|TOT|1004|TOTAL S.A. ADS (REPTSG ONE ORD|63.54
20140228|891515207|TOTDY|11|TOTO LTD ADR|28.41
20140228|891826109|TOWR|3|TOWER INTL INC COM STK (DE)|25.80
20140228|891906109|TSS|798|TOTAL SYSTEM SERVICES INC|30.59
20140228|89214A102|CLUB|81|TOWN SPORTS INTERNATIONAL HOLD|8.95
20140228|892314204|TYOBY|36|TOYOBO CO LTD ADR|17.34
20140228|892360108|TBLEY|170|TRACTEBEL ENERGIA SA SPONS ADR|14.32
20140228|89336Q100|TWMC|28|TRANS WORLD ENTERTAINMENT CORP|4.19
20140228|89342J108|TPAC|2167|TRANS-PACIFIC AEROSPACE CO INC|0.04
20140228|893506105|TAI|166|TRANSAMERICA INCOME SHS INC|21.01
20140228|89355G108|IMLE|1000|TRANSBIOTEC, INC. COMMON STOCK|0.02
20140228|89366M102|TRXC|33524|TRANSENTERIX, INC. COMMON STOC|2.41
20140228|893716209|TTHI|1700|TRANSITION THERAPEUTICS|6.69
20140228|893870204|TGS|100|TRANSPORT GAS DE SUR ADS(RP5 B|2.07
20140228|89417E109|TRV|3727|TRAVELERS COMPANIES, INC. (THE|83.85
20140228|894174101|TA|20|TRAVELCENTERS OF AMERICA LLC|9.20
20140228|894174200|TANN|52|TRAVELCENTERS AMER LLC 8.25% S|26.15
20140228|89465J109|TSRYY|204|TREASURY WINE ESTATES LTD. SPO|3.65
20140228|89465N100|TECO|10|TREATY ENERGY CORP COM STK (NV|.
20140228|894675107|TREE|4743|TREE COM INC (DE)|33.71
20140228|89469A104|THS|116|TREEHOUSE FOODS, INC. COM STK |71.02
20140228|89484Q100|TRMR|760|TREMOR VIDEO INC, COM|4.20
20140228|89485P101|TRDX|125637|TREND EXPLORATION INC COM STK |.
20140228|89486M206|TMICY|1146|TREND MICRO INC SPONS ADR-NEW |33.75
20140228|89531J109|TREVF|4754|TREVALI MNG CORP COM SHS (CDA)|1.02
20140228|89531P105|TREX|4|TREX CO INC|78.94
20140228|89532E109|TRVN|200|TREVENA INC COM STK (DE)|8.00
20140228|895848109|TCAP|5597|TRIANGLE CAPITAL CORPORATION C|27.89
20140228|895848208|TCC|247|TRIANGLE CAP CORP 7% SR NT DUE|25.53
20140228|895848307|TCCA|373|TRIANGLE CAP CORP SR NT 6.375%|24.89
20140228|895925105|TGICQ|10632|TRIAD GUARANTY INC|0.48
20140228|895945103|TOLWF|678|TRICAN WELL SERVICE LTD|12.20
20140228|89600B201|TPLM|926|TRIANGLE PETROLEUM CORP (NEW) |8.94
20140228|896047115|TRBNW|300|TRIBUNE COMPANY NEW WT EXP 12/|79.00
20140228|896047503|TRBAA|20|TRIBUNE COMPANY NEW CLASS A|79.00
20140228|89620H105|TETZF|1000|TRILOGY ENERGY CORP ORD SHS (C|25.12
20140228|896239100|TRMB|157|TRIMBLE NAVIGATION LTD|38.17
20140228|89628E104|TSL|5049|TRINA SOLAR LIMITED ADS (EA RE|15.82
20140228|896522109|TRN|668|TRINITY INDUSTRIES|70.56
20140228|89674K103|TQNT|14240|TRIQUINT SEMICONDUCTOR INC|12.20
20140228|896749108|GTS|551|TRIPLE-S MANAGEMENT CORPORATIO|16.46
20140228|89678F100|TSC|20|TRISTATE CAP HLDGS INC COM STK|13.65
20140228|896818101|TGI|279|TRIUMPH GROUP, INC.|64.33
20140228|896945201|TRIP|500|TRIPADVISOR INC COM|99.72
20140228|89785X101|TBI|120|TRUEBLUE, INC.|27.26
20140228|89786A209|TRTB|14440|TRUE 2 BEAUTY INC. COMMON STOC|0.11
20140228|897888103|TRLA|546|TRULIA INC (DEL)|30.42
20140228|89818A102|TBOW|7541|TRUNKBOW INTL HLDGS LTD COM|1.41
20140228|898349105|TRST|31|TRUSTCO BK CORP N Y|6.68
20140228|898402102|TRMK|1042|TRUSTMARK CORP|23.61
20140228|898529102|TSGTY|3|TSINGTAO BREWERY CO LTD ADR|74.87
20140228|89853X124|TTTMW|50|T3 MOTION INC CLASS I WT EXP 0|.
20140228|89853X306|TTTM|221454|T3 MOTION, INC COM STK NEW|0.10
20140228|898697206|TCX|122|TUCOWS INC NEW|13.65
20140228|899035505|TUES|847|TUESDAY MORNING CORPORATION|15.89
20140228|899415202|TUWOY|142|TULLOW OIL PLC UNSPONSORED ADR|6.37
20140228|89969Q104|TUMI|1398|TUMI HLDGS INC COM|20.09
20140228|89989X105|TTEG|100177|TURBINE TRUCK ENGINES, INC|0.06
20140228|899896104|TUP|312|TUPPERWARE BRANDS CORP|79.37
20140228|900111204|TKC|5|TURKCELL ILETISIM HIZMETLERI A|12.91
20140228|900148701|TKGBY|23673|TURKIYE GRTI BK SPN ADR|2.72
20140228|90015N103|TKYVY|20|TURKIYE VAKIFLAR BANKASI TAO U|14.77
20140228|900150103|THBIY|1930|Turkiye Halk Bankasi A.S. Halk|9.68
20140228|900435108|TRQ|282|TURQUOISE HILL RES LTD COM|3.67
20140228|90130A101|FOXA|214|TWENTY-FIRST CENTY FOX INC CL |33.04
20140228|90130A200|FOX|1824|TWENTY-FIRST CENTY FOX INC CL |32.12
20140228|90137F103|XXII|430556|22ND CENTURY GROUP, INC. COMMO|4.49
20140228|90138A103|VNET|237|21VIANET GROUP INC SPON ADR (C|25.85
20140228|90184L102|TWTR|72873|TWITTER INC COM STK (DE)|55.77
20140228|90187B101|TWO|4547|TWO HBRS INVT CORP COM STK (MD|10.33
20140228|90207C105|TRCB|168|TWO RIVER BANCORP COM STK (NJ)|7.88
20140228|902494103|TSN|94385|TYSON FOODS INC CL A|38.91
20140228|902641588|BDCS|480|UBS AG JERSEY BRH|26.55
20140228|902641596|XVIX|100|UBS AG JERSEY BRCH AG ETRACS D|17.00
20140228|902641612|MLPS|894|UBS AG JERSEY BRH AG MONTHLY S|12.19
20140228|902641620|MLPG|5067|UBS AG JERSEY BRH E-TRACS LKD |36.12
20140228|902641646|MLPI|74576|UBS E-TRACS ALERIAN MLP INFRAS|39.26
20140228|902641661|SPGH|3600|UBS E-TRACS S&P 500 GOLD HEDGE|52.46
20140228|902641828|UBC|57330|E-TRACS UBS BLOOMBERG CMCI LIV|21.30
20140228|902653104|UDR|3547|UDR INC COM|25.77
20140228|90267B682|AMU|250|UBS AG LONDON BRH ETRACS ALERI|29.05
20140228|90267B765|BDCL|1700|UBS AG LONDON BRH|29.20
20140228|902673102|UFPT|121|UFP TECHNOLOGIES INC|25.54
20140228|90268A667|RWXL|1|UBS AG LONDON BRH MONTHLY PAY |32.45
20140228|90268A691|OFF|1265|UBS AG LONDON BRHETRACS FISHER|18.17
20140228|90268A717|ONN|100|UBS AG LONDON BRH ETRACS FISHE|29.57
20140228|902681105|UGI|91|UGI CORP (HOLDING CO)|44.36
20140228|90270L842|CEFL|256|UBS AG LONDON BRH ETRACS MONTH|27.42
20140228|902748102|UIL|1193|UIL HOLDINGS|39.45
20140228|902788108|UMBF|1645|UMB FINANCIAL CORP|60.81
20140228|90290C103|USFC|5214|USA SYNTHETIC FUEL CORP COM ST|1.40
20140228|90290L103|USGT|45105|USA GRAPHITE INC COM STK (NV) |0.02
20140228|90290N109|USAC|172|USA COMPRESSION PARTNERS LP CO|27.20
20140228|902925106|USAK|41|USA TRUCK INC|15.31
20140228|902973304|USB|44|U.S.BANCORP (NEW)|41.14
20140228|902973791|USBPRO|132|US BANCORP DEL DEP SHS REPSTG |21.79
20140228|902973833|USBPRM|696|U.S. BANCORP DEPOSITARY SHARES|27.65
20140228|903213106|UQM|712|UQM TECHNOLOGIES INC|1.90
20140228|90328M107|USNA|10415|USANA HEALTH SCIENCES INC|75.95
20140228|90328S500|USAT|3875|USA Technologies, Inc. New Com|2.13
20140228|903293405|USG|44|USG CORP (NEW)|35.85
20140228|90333E207|USU|107632|USEC INC (NEW)|5.49
20140228|90338S102|HTM|3790|U.S. GEOTHERMAL INC|0.50
20140228|90341G103|USMO|800|USA MOBILITY, INC.|14.59
20140228|90342S106|USEI|753364|US ENERGY INITIATIVES CORPORAT|.
20140228|90343C100|PRTS|29|U.S. AUTO PARTS NETWORK, INC. |1.99
20140228|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|26.96
20140228|90346C107|UREE|179|U S RARE EARTHS INC COM STK (N|2.30
20140228|90346E103|SLCA|39739|U S SILICA HLDGS INC COM STK (|32.45
20140228|90347A100|UBNT|1834|UBIQUITI NETWORKS INC COM STK |52.00
20140228|90349K205|UBIQ|226|UBIQUITY BROADCASTING CORPORAT|2.64
20140228|90384S303|ULTA|376|ULTA SALON, COSMETICS & FRAGRA|91.62
20140228|90385D107|ULTI|16|ULTIMATE SOFTWARE GROUP INC|169.00
20140228|903914109|UPL|15992|ULTRA PETROLEUM CORP|24.59
20140228|90400D108|RARE|2|ULTRAGENYX PHARMACEUTICAL INC |54.00
20140228|90400P101|UGP|136|ULTRAPAR PARTICIPACOES SA ADS |22.94
20140228|904034105|UTEK|191|ULTRATECH INC|25.97
20140228|904197100|UMAX|7705|UMAX GROUP CORPORATION COMMON |0.06
20140228|904214103|UMPQ|485|UMPQUA HOLDINGS CORP|17.36
20140228|904311107|UA|3400|UNDER ARMOUR INC CL A|116.35
20140228|904572203|UNXL|4225|UNI-PIXEL, INC.|9.76
20140228|90458K103|UPCHY|250|Uni-President China Holdings L|98.19
20140228|904587102|UNRDY|12216|UNIBAIL-RODAMCO SE UNPSPON ADR|23.81
20140228|90460M204|UNICY|125|UNICHARM CORP SPONSORED ADR (J|11.15
20140228|904677200|UFI|4042|UNIFI INC (NEW)|24.85
20140228|904708104|UNF|222|UNIFIRST CORPORATION|109.84
20140228|904767704|UL|1575|UNILEVER PLC ADS NEW (EA REPTS|40.99
20140228|90478E103|UNIS|27830|UNILIFE CORP NEW COM STK (DE) |4.56
20140228|905400107|UNB|190|UNION BANKSHARES INC|23.05
20140228|907818108|UNP|140|UNION PACIFIC CORPORATION|178.50
20140228|909218109|UNT|66|UNIT CORPORATION|60.50
20140228|90933X100|UAPC|26618|UNITED AMERICAN PETROLEUM CORP|.
20140228|909458101|UBOH|200|UNITED BANCSHARES INC (OH)|15.40
20140228|90984P303|UCBI|665|UNITED COMMUNITY BANKS INC|16.55
20140228|909907107|UBSI|793|UNITED BANKCHARES INC(W VA)|29.43
20140228|909911109|UBCP|1559|UNITED BANCORP INC (OH)|8.22
20140228|910047109|UAL|2180|UNITED CONTINENTAL HOLDINGS IN|46.51
20140228|91030T109|UBNK|2960|UNITIED FINANCIAL BANCORP INC |17.71
20140228|910340108|UFCS|40|UNITED FIRE GROUP, INC.|28.81
20140228|910571108|UG|11|UNITED GUARDIAN|27.86
20140228|91059D100|UEEC|900|UNITED HEALTH PRODUCTS, INC. C|0.16
20140228|910873405|UMC|5151|UNITED MICROELECTRONICS CORP A|2.00
20140228|911163103|UNFI|43|UNITED NATURAL FOODS INC|71.17
20140228|911268209|UNTD|98|UNITED ONLINE INC COM NEW|11.43
20140228|911271302|UOVEY|425|UNITED OVERSEAS BANK SPONS ADR|32.73
20140228|911312106|UPS|2169|UNITED PARCEL SERVICE,INC.CL B|95.55
20140228|911363109|URI|3|UNITED RENTALS INC|88.08
20140228|911549103|UAMY|200|U S ANTIMONY CORP|1.86
20140228|91167Q100|BNO|7561|UNITED STS BRENT OIL FD LP|43.40
20140228|911684405|UZA|1095|UNITED STATES CELLULAR CORP 6.|24.96
20140228|911718302|USMI|75|UNITED STS METALS INDEX FUND|22.16
20140228|911805109|USEG|37|U S ENERGY CORP|4.00
20140228|911922102|USLM|1|UNITED ST LIME & MINERALS INC |56.41
20140228|91232N108|USO|130277|UNITED STATES OIL FUND LP|36.69
20140228|91239R102|USPR|2013|U S PRECIOUS METALS INC|0.12
20140228|912613205|DNO|531|UNITED STATES SHORT OIL FUND L|32.75
20140228|91274M208|UWRL|20000|US WIRELESS ONLINE, INC.|.
20140228|91324P102|UNH|14590|UNITEDHEALTH GROUP INC|76.02
20140228|913456109|UVV|9059|UNIVERSAL CORP (HOLDING CO)|57.14
20140228|91347P105|OLED|328|UNIVERSAL DISPLAY CORP|35.18
20140228|913543104|UFPI|328|UNIVERSAL FOREST PRODUCTS INC |55.30
20140228|91359E105|UHT|311|UNIVERSAL HEALTH RLTY TR SBI|42.39
20140228|91359V107|UVE|384|UNIVERSAL INSURANCE HLDGS INC |12.92
20140228|913803201|UVRBY|205|UNIVERSAL ROBINA UNSPONSORED A|31.34
20140228|913821302|UUU|5369|UNIVERSAL SEC INSTRUMENTS INC |4.40
20140228|913837100|USAP|100|UNIVERSAL STAINLESS&ALLOY PROD|33.40
20140228|91388P105|UACL|79|UNIVERSAL TRUCK LOAD SERVICES,|26.24
20140228|913903100|UHS|365|UNIVERSAL HEALTH SVCS CL-B|82.20
20140228|913915104|UTI|51|UNIVERSAL TECHNICAL INSTITUTE |13.72
20140228|914270103|UGHS|120399|UNIVERSITY GEN HEALTH SYS INC |0.18
20140228|915271100|UVSP|35|UNIVEST CORP OF PA|19.24
20140228|91529Y106|UNM|508|UNUM GROUP COM STK|34.37
20140228|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|17.34
20140228|915436109|UPMKY|60|UPM-KYMMRME ADR (REPR ORD SHS)|18.06
20140228|91688R108|URG|76701|Ur Energy Inc Common Shares (C|1.74
20140228|91688T104|URZ|1163|URANERZ ENERGY CORP|1.65
20140228|91689A203|URAGD|45350|URAGOLD BAY RES INC COMMON SHA|0.05
20140228|916896103|UEC|33080|URANIUM ENERGY CORP|1.77
20140228|916901606|URRE|2817|URANIUM RESOURCES, INC. NEW CO|3.23
20140228|917047102|URBN|945|URBAN OUTFITTERS INC|37.62
20140228|917273104|ULGX|455|UROLOGIX INC|0.14
20140228|917286205|UBA|29|URSTADT BIDDLE PROPS INC CL A |19.38
20140228|917286700|UBPPRF|872|URSTADT BIDDLE PROPERTIES INC.|23.64
20140228|917296204|USEL|44854|USELL.COM INC COM STK (DE)|5.00
20140228|91732J102|ECOL|21|US ECOLOGY INC COM STK (DE)|35.56
20140228|917488108|UTMD|3|UTAH MEDICAL PRODUCTS INC|54.82
20140228|918194101|WOOF|71|VCA ANTECH INC|31.17
20140228|91829B103|VOC|1781|VOC ENERGY TR TR UNIT|15.24
20140228|91829F104|VOXX|527|VOXX INTL CORP|13.14
20140228|918641101|VGEN|580|VACCINOGEN, INC. COMMON STOCK |6.90
20140228|91879Q109|MTN|293|VAIL RESORTS INC|70.70
20140228|919067108|VTIFF|476|VALDOR TECHNOLOGY INTERNATIONA|0.09
20140228|91911K102|VRX|81900|VALEANT PHARMACEUTICALS INTERN|148.00
20140228|91912E105|VALE|38660|VALE S A ADR (REPSTG 1 COM SHR|14.33
20140228|91912N105|VAPE|598|VAPE HLDGS INC COM STK (DE)|17.85
20140228|91913Y100|VLO|2649|VALERO ENERGY CORP (NEW)|48.51
20140228|919134304|VLEEY|136|VALEO SPONS ADR|68.17
20140228|919794107|VLY|17221|VALLEY NATIONAL BANCORP|10.02
20140228|920253101|VMI|20190|VALMONT INDS INC|145.18
20140228|920355104|VAL|588|VALSPAR CORP (THE)|74.74
20140228|921909768|VXUS|53491|VANGUARD STAR FD VANGUARD TOTA|52.16
20140228|921910816|MGK|13488|VANGUARD MEGA CAP GROWTH ETF|73.69
20140228|921910840|MGV|8314|VANGUARD MEGA CAP VALUE|54.70
20140228|921932505|VOOG|5606|VANGUARD S&P 500 GROWTH ETF|90.06
20140228|921932703|VOOV|2118|VANGUARD S&P 500 VALUE ETF|81.47
20140228|921932778|VIOV|2040|VANGUARD S&P SMALL CAP 600 VAL|95.97
20140228|921932794|VIOG|639|VANGUARD S&P SMALL CAP 600 GRO|101.87
20140228|921932828|VIOO|5386|VANGUARD S&P SMALL CAP 600 ETF|98.67
20140228|921932844|IVOV|7218|VANGUARD S&P MID CAP 400 VALUE|89.61
20140228|921932885|IVOO|84|VANGUARD S&P MID CAP 400 ETF|92.12
20140228|921937819|BIV|13781|VANGUARD BD INDEX FD INC INTER|83.98
20140228|921937827|BSV|3739|VANGUARD BD INDEX FD INC SHORT|80.41
20140228|921937835|BND|507|VANGUARD BD INDEX FD INC TOTAL|81.56
20140228|921943858|VEA|10921|VANGUARD FTSE DEVELOPED MARKET|41.81
20140228|921946885|VWOB|19867|VANGUARD EMERGING MKTS GOVT BD|77.64
20140228|922020805|VTIP|29741|VANGUARD SHT TRM INFLT-PROT FD|49.54
20140228|92203J407|BNDX|2253|VANGUARD TOTAL INTERNATIONAL B|50.57
20140228|92204A108|VCR|1597|VANGUARD CONSUMER DISCRETIONAR|108.20
20140228|92204A207|VDC|38535|VANGUARD CONSUMER STAPLES ETF |107.59
20140228|92204A306|VDE|391|VANGUARD ENERGY ETF|124.57
20140228|92204A405|VFH|2325|VANGUARD FINANCIAL ETF|44.23
20140228|92204A504|VHT|32885|VANGUARD HEALTH CARE ETF|109.63
20140228|92204A702|VGT|8360|VANGUARD INFORMATION TECHNOLOG|92.02
20140228|92204A884|VOX|132|VANGUARD TELECOMMUNICATION SER|81.45
20140228|922042742|VT|179|VANGUARD TOTAL WORLD STK INDEX|59.58
20140228|922042858|VWO|13622|VANGUARD FTSE EMERGING MKTS ET|39.20
20140228|922042866|VPL|61|VANGUARD FTSE PACIFIC ETF FTSE|59.52
20140228|922042874|VGK|19169|VANGUARD FTSE EUROPE ETF FTSE |59.98
20140228|92205F106|VNR|6018|VANGUARD NAT RES LLC COM UNIT |30.30
20140228|92205F205|VNRAP|546|VANGUARD NAT RES LLC PERP PFD |26.38
20140228|92206C102|VGSH|353|VANGUARD|60.97
20140228|92206C409|VCSH|80242|VANGUARD SHT-TERM CORP BD ETF |80.32
20140228|92206C599|VTHR|210|VANGUARD RUSSELL 3000 ETF|86.77
20140228|92206C623|VTWG|243|VANGUARD RUSSELL 2000 GROWTH E|102.29
20140228|92206C649|VTWV|177|VANGUARD RUSSELL 2000 VALUE ET|86.03
20140228|92206C706|VGIT|5156|VANGUARD INTERMEDIATE-TERM GOV|63.88
20140228|92206C714|VONV|19747|VANGUARD RUSSELL 1000 VALUE ET|82.48
20140228|92206C730|VONE|1685|VANGUARD RUSSELL 1000 ETF|86.18
20140228|92206C771|VMBS|666|VANGUARD MORTG-BACKED SEC ETF |51.99
20140228|92206C870|VCIT|41162|VANGUARD INTERMEDIATE-TERM COR|85.33
20140228|922099205|VPCO|270717|VAPOR CORP COMMON STOCK|8.70
20140228|92210U106|VAPO|72918|VAPORIN INC.|0.13
20140228|922105101|VAPR|12410|VAPORBRANDS INTERNATIONAL, INC|0.35
20140228|92220P105|VAR|475|VARIAN MEDICAL SYSTEMS INC|83.40
20140228|922321104|VASO|6707|VASOMEDICAL INC|0.39
20140228|92240G101|VVC|100|VECTREN CORPORATION|38.25
20140228|92240M108|VGR|287|VECTOR GROUP LTD|19.67
20140228|922475108|VEEV|371|VEEVA SYSTEMS INC CL A COM|35.85
20140228|92256R207|VELA|50000|VELATEL GLOBAL COMMUNICATIONS,|.
20140228|92262A107|APPY|199729|VENAXIS INC|2.64
20140228|922634100|VNDKF|10000|VENDTEK SYSTEMS INC ORDINARY S|0.04
20140228|92276F100|VTR|719|VENTAS INC|62.44
20140228|922908363|VOO|5756|VANGUARD INDEX FDS S&P 500 ETF|170.25
20140228|922908512|VOE|598|VANGUARD MID-CAP VALUE INDEX F|81.82
20140228|922908538|VOT|2721|VANGUARD MID-CAP GROWTH INDEX |94.33
20140228|922908553|VNQ|20354|VANGUARD REIT ETF|70.08
20140228|922908595|VBK|742|VANGUARD SMALL-CAP GROWTH ETF |127.76
20140228|922908629|VO|1209|VANGUARD MID-CAP ETF|113.87
20140228|922908637|VV|274|VANGUARD LARGE-CAP ETF|85.62
20140228|922908652|VXF|1216|VANGUARD EXTENDED MARKET ETF|85.79
20140228|922908736|VUG|1170|VANGUARD GROWTH ETF|95.22
20140228|922908744|VTV|1354|VANGUARD VALUE ETF|76.24
20140228|922908769|VTI|362|VANGUARD TOTAL STOCK MARKET ET|97.22
20140228|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.85
20140228|92334N103|VE|1297|VEOLIA ENVIRONNEMENT|18.89
20140228|92335C106|VRA|193|VERA BRADLEY, INC COM STK|26.30
20140228|92337V102|VRDR|210|VERDE RESOURCES INC COM (NV)|1.30
20140228|92343E102|VRSN|1535|VERISIGN INC|55.23
20140228|92343V104|VZ|1055164|VERIZON COMMUNICATIONS|47.50
20140228|92343X100|VRNT|146|VERINT SYSTEMS INC|47.17
20140228|923449102|VTEQ|84373|VERITEQ CORPORATION COMMON STO|1.21
20140228|92345Y106|VRSK|146|VERISK ANALYTICS INC CL A|63.79
20140228|92407M206|VRML|52|VERMILLION INC (DE)|3.24
20140228|92531L108|VRS|7606|VERSO PAPER CORP COM STK (DE) |2.35
20140228|92534K107|VTNR|5000|Vertex Energy, Inc|3.81
20140228|925458101|VWDRY|4117|VESTAS WIND SYSTEMS AS AMER DE|11.70
20140228|92552R406|VVI|115|VIAD CORP (NEW)|24.13
20140228|92552V100|VSAT|123|VIASAT INC|67.12
20140228|92553P201|VIAB|275|VIACOM INC CLASS B COM NEW|86.86
20140228|925811101|VII|50|VICON INDUSTRIES|3.34
20140228|925815102|VICR|317|VICOR CORP|11.13
20140228|92625W101|VITFF|1264|Victoria Gold Corp Ordinary Sh|0.13
20140228|92644K104|ECIG|3303|VICTORY ELECTRONIC CIGARETTES |14.48
20140228|92672A101|VPFG|1298|VIEWPOINT FINL GROUP COM STK N|24.91
20140228|927107409|VLGEA|119|VILLAGE SUPER MARKET CL-A NEW |27.34
20140228|92718N109|VIMC|100|VIMICRO INTERNATIONAL CORP ADR|2.94
20140228|92719A106|VIP|222|VIMPELCOM LTD|10.20
20140228|92719W108|VNCE|35|VINCE HLDG CORP COM STK (DE)|27.35
20140228|927191106|VCO|466|VINA CONCHA Y TORO ADR (EA REP|38.37
20140228|927320101|VCISY|18|VINCI SA ADR (FRANCE)|18.54
20140228|92763A101|VMEM|638|VIOLIN MEMORY INC COM STK (DE)|4.21
20140228|92763W103|VIPS|107971|VIPSHOP HLDGS LTD SPONSORED AD|116.57
20140228|927651109|VIRC|100|VIRCO MFG CORPORATION|2.48
20140228|927912105|VSCI|44321|VISION SCIENCES INC (DEL)|1.52
20140228|927926303|VGZ|200|VISTA GOLD CORPORATION NEW (BR|0.64
20140228|92823T108|VHC|10423|VirnetX Holding Corp Common St|19.38
20140228|92826C839|V|358|VISA INC CLASS A COM|226.28
20140228|92827P102|VRTU|127|VIRTUSA CORP COM STK (DE)|36.39
20140228|92828Q109|VRTS|9|VIRTUS INVT PARTNERS INC COM S|181.76
20140228|92828V108|VPIG|30090|VIRTUAL PIGGY INC|1.19
20140228|92829A103|DCA|21566|VIRTUS TOTAL RETURN FD COM SHS|4.26
20140228|92829B101|VGI|1126|VIRTUS GLOBAL MULTI-SECTOR INC|16.96
20140228|92829C109|PGCX|1000|VIRTUAL SOURCING INC COM STK (|0.02
20140228|92829M107|VSYS|25938|VISCOUNT SYSTEMS INC|0.12
20140228|928298108|VSH|110|VISHAY INTERTECHNOLOGY INC|14.17
20140228|92833U202|VISN|879|VISIONCHINA MEDIA INC SPONSORE|25.49
20140228|92835K103|VPG|5|VISHAY PRECISION GROUP, INC CO|17.34
20140228|92835N206|VLNX|10000|VISION PLASMA SYSTEMS, INC. CO|.
20140228|92839U115|VSTOW|177|VISTEON CORP WTS EXP 10/5/2015|26.33
20140228|92839U206|VC|61|VISTEON CORP COM NEW|83.50
20140228|92849E101|VSI|2224|VITAMIN SHOPPE INC COM STK (DE|46.37
20140228|928497304|VTSS|5643|VITESSE SEMICONDUCTOR CORPORAT|3.69
20140228|92850E107|VTNC|904|VITRAN CORPORATION|6.49
20140228|92852T201|VIVHY|986|VIVENDI SA UNSPONSORED ADR (FR|28.23
20140228|928551100|VVUS|311531|VIVUS INC|5.81
20140228|928563402|VMW|275|VMWARE, INC. CL A COM STK|97.78
20140228|92857F107|VCRA|28|VOCERA COMMUNICATIONS INC COM |16.97
20140228|92857W308|VOD|59512|VODAFONE GROUP PLC NEWSPONSORE|41.26
20140228|92858D200|VDMCY|400|VODACOM GROUP LIMITED SPONSORE|11.14
20140228|92858J108|VOCS|803|VOCUS INC|13.72
20140228|928645100|VOLC|29|VOLCANO CORPORATION COM STK|21.59
20140228|928662303|VLKAY|83|VOLKSWAGEN A G ADR (SPONS)|50.49
20140228|928662402|VLKPY|4448|VOLKSWAGEN AG SPONS ADR REPSTG|51.54
20140228|92870X309|VLTC|89|VOLTARI CORP COM STK NEW (DE) |3.93
20140228|92886T201|VG|4997|VONAGE HOLDINGS CORP|4.76
20140228|928929207|VTKLY|83|VTECH HOLDINGS, LTD. UNSPONSOR|11.26
20140228|929042109|VNO|18696|VORNADO REALTY TRUST|94.79
20140228|929042802|VNOPRG|400|VORNADO REALTY TRUST PREFERRED|25.00
20140228|929042851|VNOPRK|794|VORNADO REALTY TRUST PFD S K (|21.94
20140228|929042869|VNOPRJ|976|VORNADO RLTY TR|25.55
20140228|929042877|VNOPRI|883|VORNADO REALTY TRUST PFD SERIE|24.67
20140228|929043602|VNOD|295|VORNADO REALTY LP 7.875% PUB I|26.23
20140228|92911N104|VRNG|28783|VRINGO, INC COM STK|4.07
20140228|92912L107|VJET|151688|VOXELJET AG ADS EACH REPSTG 1/|35.22
20140228|929160109|VMC|444|VULCAN MATERIALS COMPANY (HOLD|67.93
20140228|92921W300|VUZI|788|VUZIX CORPORATION COMMON STOCK|3.02
20140228|929212207|VUOC|45|VU1 CORPORATION (NEW) COMMON S|0.93
20140228|92923C807|WCIC|524|WCI CMNTYS INC COM|20.13
20140228|929236107|WDFC|9|W D - 40 CO|72.08
20140228|92924F106|WGL|870|WGL HOLDINGS INC.|39.40
20140228|92927K102|WBC|110|WABCO HOLDINGS, INC|101.13
20140228|92931L302|WPCS|1613|WPCS INTL INC COM STK (DE)|1.63
20140228|92932M101|WNS|120|WNS HOLDINGS LIMITED ADS SHS (|20.40
20140228|92932Q102|WSCI|100|WSI INDUSTRIES INC|6.52
20140228|929328102|WSFS|5|WSFS FINL CORP|71.47
20140228|92934F203|WH|4093|WSP HOLDINGS LTD ADR NEW|2.15
20140228|92934S403|WTCG|10005|W TECHNOLOGIES INC COM STK (DE|0.23
20140228|929352102|WX|43|WUXI PHARMATECH, CAYMAN INC RE|39.09
20140228|92936U109|WPC|184|W.P. CAREY INC " REIT" COM|63.05
20140228|92937A102|WPPGY|100|WPP PLC ADR (JE) NEW|107.72
20140228|929740108|WAB|12360|WABTEC (COMMON)|78.63
20140228|930059100|WDR|93|WADDELL & REED FINL INC CL A|68.68
20140228|931422109|WAG|3173|WALGREEN COMPANY|68.19
20140228|93317Q105|WLT|143279|WALTER ENERGY INC COM STK (DE)|11.28
20140228|93317W102|WAC|56|WALTER INVESTMENT MANAGEMENT C|25.90
20140228|93564A100|WRES|1656|WARREN RESOURCES INC|4.20
20140228|938837507|WGLCO|96|WASHINGTON GAS LT $4.80 PFD|94.50
20140228|939653101|WRE|463|WASH REAL EST INV TST SBI|24.96
20140228|94106L109|WM|684|WASTE MANAGEMENT INC(NEW)|40.58
20140228|941848103|WAT|10|WATERS CORP|112.21
20140228|942622200|WSO|132|WATSCO INC|98.59
20140228|943526400|WAVX|14980|WAVE SYS CORP CL A COM STK (DE|1.05
20140228|94733A104|WWWW|235|WEB.COM GROUP INC COM STK|37.01
20140228|94770V102|WBMD|375|WEBMD HEALTH CORP COM STK RECL|45.35
20140228|947890109|WBS|625|WEBSTER FINL CORP WATERBURY CN|31.25
20140228|947890406|WBSPRE|18441|WEBSTER FINL CORP DEP SHS REPS|24.20
20140228|94846M102|WZENY|47|WEBZEN INC ADR|1.83
20140228|94846W100|WBXU|20363|WEBXU, INC. COMMON STOCK (DE) |0.03
20140228|948626106|WTW|1166|WEIGHT WATCHERS INTL|21.24
20140228|948741103|WRI|2577|WEINGARTEN RLTY INVS/SBI|30.72
20140228|948741848|WRD|1504|WEINGARTEN REALTY INVESTORS NT|21.20
20140228|948741889|WRIPRF|1096|WEINGARTEN RLTY INVS DEP SHS R|24.19
20140228|94876Q106|WEIGY|215|WEIR GROUP PLC UNSPONSORED ADR|20.95
20140228|948849104|WMK|11|WEIS MARKETS INCORPORATED|50.07
20140228|94947A106|WPWR|50874|WELL POWER, INC. COMMON STOCK |0.83
20140228|949504104|WGPLF|127071|WELLGREEN PLATINUM LTD. ORDINA|0.81
20140228|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|6.80
20140228|94973A103|WCUI|32950|WELLNESS CENTER USA INC COMMON|0.44
20140228|94973V107|WLP|150|WELLPOINT HEALTH NETWORKS INC |89.28
20140228|949746119|WFCWS|4004|WELLS FARGO & COMPANY WARRANTS|16.36
20140228|949746465|WFCPRR|3354|WELLS FARGO & CO DEP SHS REPST|26.80
20140228|949746721|WFCPRO|8908|WELLS FARGO & CO NEW DEP SHS R|21.94
20140228|949746747|WFCPRN|200|WELLS FARGO & COMPANY DEP SHS |21.70
20140228|949746879|WFCPRJ|772|WELLS FARGO DEP SH RPSG 1/40 I|28.51
20140228|949765101|WGA|398|WELLS GARDNER ELECTRS CORP|1.89
20140228|94987E109|ERH|2674|WELLS FARGO ADVANTAGE UTILITIE|12.34
20140228|95058W100|WEN|363692|WENDYS CO CL A COM STK (DE)|9.94
20140228|95123P106|WTBA|7|WEST BANCORPORATION|14.73
20140228|952355204|WSTC|100|WEST CORPORATION COM STK|24.95
20140228|954235107|WMAR|959|WEST MARINE INC|12.41
20140228|95709T100|WR|1032|WESTAR ENERGY INC|34.32
20140228|957090103|WABC|4231|WESTAMERICA BANCORP|49.84
20140228|957541105|WSTL|100|WESTELL TECHNOLOGIES INC CL-A |4.06
20140228|957638109|WAL|294|WESTERN ALLIANCE BANCORPORATIO|23.10
20140228|95766B109|EHI|1099|WESTERN ASSET GLB HIGH INCM FD|12.38
20140228|95766E103|EMD|2656|WESTERN ASSET EMERGING MKTS IN|12.16
20140228|95766G108|GDF|1311|WESTERN ASSET GLB PARTNERS INC|11.02
20140228|95766J102|HIX|652|WESTERN ASSET HIGH INCM FD II |9.31
20140228|95766M105|MMU|845|WESTERN ASSET MANAGED MUNI FD |12.87
20140228|95766P108|MNP|1164|WESTERN ASSET MUNI PARTNERS FD|14.23
20140228|957667108|GFY|1723|WESTERN ASSET VARIABLE RT STRA|17.22
20140228|957668106|SBW|804|WESTERN ASSET WORLDWIDE INCM F|12.21
20140228|95768A109|MTT|73|WESTERN ASSET MUN DEFINED OPPO|22.30
20140228|95790A101|IGI|184|WESTERN ASSET INVESTMENT GRADE|20.14
20140228|95790B109|DMO|641|WESTERN ASSET MTG DEFINED OPPO|23.47
20140228|95790C107|GDO|74|WESTERN ASSET GLOBAL CORP DEFI|18.13
20140228|95790D105|WMC|12862|WESTERN ASSET MTG CAP CORP COM|16.29
20140228|95805V108|WRN|8839|WESTERN COPPER & GOLD CORP|0.78
20140228|958102105|WDC|918|WESTERN DIGITAL CORP|88.42
20140228|95825R103|WGP|8200|WESTERN GAS EQUITY PTNERS LP|42.28
20140228|958254104|WES|300|WESTERN GAS PARTNERS, LP|62.08
20140228|958435109|SBI|3080|WESTERN INTER MUNI FD INC COM |9.41
20140228|95931Q205|WNRL|84|WESTERN REFNG LOGISTICS LP COM|28.70
20140228|959319104|WNR|1841|WESTERN REFINING, INC.|37.47
20140228|960224103|WFGPY|345|WESTFIELD GROUP SPONSORED ADR |18.36
20140228|960413102|WLK|20|WESTLAKE CHEMICAL CORPORATION |132.29
20140228|960878106|WLB|21|WESTMORELAND COAL CO|22.54
20140228|960908309|WPRT|63713|WESTPORT INNOVATIONS INC NEW O|16.38
20140228|961148509|WNGRF|80|WESTON GEORGE LTD|72.00
20140228|961214301|WBK|2527|WESTPAC BANKING ADS 1 ORD SH|30.26
20140228|961765104|WHG|50|WESTWOOD HLDGS GROUP INC.|57.17
20140228|96208T104|WEX|40|WEX INC COM STK (DE)|97.35
20140228|962149100|WEYS|99|WEYCO GROUP INC|26.34
20140228|962166104|WY|1287|WEYERHAEUSER COMPANY|29.51
20140228|962166872|WYPRA|492|WEYERHAEUSER COMP PREF CONV SE|54.16
20140228|963025101|WHLR|3220|WHEELER REAL ESTATE INVT TR|4.25
20140228|96327X101|WFCF|4730|WHERE FOOD COMES FROM, INC. CO|3.00
20140228|963271200|WHLKY|30|Wheelock & Co Ltd Hkd .50 Ord |40.85
20140228|964109102|WMTM|20400|WHITE MOUNTAIN TITANIUM CORP|0.40
20140228|96524V205|WHFBL|100|WHITEHORSE FIN INC 6.50% SR NT|25.15
20140228|966084204|WSR|624|WHITESTONE REIT COM SHS BEN IN|14.00
20140228|966244105|WWAV|37|WHITEWAVE FOODS CO COM CL A (D|28.08
20140228|966389108|WHX|235761|WHITING USA TRUST I UNITS OF B|5.27
20140228|96684G105|GWPC|45000|WHOLEHEALTH PRODUCTS INC COMN |0.10
20140228|967590100|WYY|4537|WIDEPOINT CORP|1.51
20140228|967662107|WBRBY|2218|WIENERBERGER BAUST AKTIENG ADR|3.69
20140228|968077206|WBRE|30000|WILD BRUSH ENERGY INC COM STK |0.01
20140228|96950F104|WPZ|2867|WILLIAMS PARTNERS L.P. COM UTS|49.40
20140228|969904101|WSM|452|WILLIAMS-SONOMA INC|57.25
20140228|970646105|WLFC|69|WILLIS LEASE FINL CORP|17.88
20140228|971433107|WLMIY|893|Wilmar International Ltd Unspo|27.43
20140228|97186T108|WIBC|427|WILSHIRE BANCORP INC|10.05
20140228|97315W105|WWPW|7398|Wind Works Power Corp. Common |0.08
20140228|97382A101|WIN|99358|WINDSTREAM HOLDINGS ,INC|8.00
20140228|974250102|WINA|6|WINMARK CORPORATION|78.90
20140228|976391508|FURPRD|282|WINTHROP RLTY TR PFD SHS BEN I|26.76
20140228|97651M109|WIT|11081|WIPRO LIMITED ADS (1 EQTY SHS)|14.18
20140228|976524108|WTT|551|WIRELESS TELECOM GROUP INC|3.60
20140228|976657106|WEC|1|WISCONSIN ENERGY CORP|43.53
20140228|97717P104|WETF|60|WISDOMTREE INVESTMENTS, INC.|15.23
20140228|97717W109|DTD|1018|WISDOMTREE TR TOTAL DIVIDEND F|66.54
20140228|97717W125|WDTI|11317|WISDOMTREE TR MANAGED FUTURES |40.75
20140228|97717W166|ICN|6156|WISDOMTREE INDIAN RUPEE STRATE|20.33
20140228|97717W174|EU|200|WISDOMTREE EURO DEBT FUND|22.11
20140228|97717W208|DHS|190|WISDOMTREE EQUITY INCOME FUND |54.94
20140228|97717W307|DLN|15567|WISDOMTREE TR LARGECAP DIVID F|65.86
20140228|97717W380|AGZD|60|WISDOM TREE BARCLAYS US AGGREG|50.06
20140228|97717W406|DTN|6496|WISDOMTREE TR DIVID EX FINANCI|68.54
20140228|97717W422|EPI|68|WISDOMTREE TR INDIA EARNINGS F|16.92
20140228|97717W471|USDU|337|WISDOMTREE BLOOMBERG U.S. DOLL|25.04
20140228|97717W505|DON|31804|WISDOMTREE TR MIDCAP DIVID FD |75.87
20140228|97717W521|DXJS|10751|WISDOMTREE TR JAPAN SMALLCAP H|28.64
20140228|97717W562|EES|16367|WISDOMTREE TR SMALLCAP EARNING|80.66
20140228|97717W570|EZM|9375|WISDOMTREE TR MIDCAP EARNINGS |87.95
20140228|97717W596|EXT|567|WISDOMTREE TR TOTAL EARNINGS F|66.53
20140228|97717W604|DES|285|WISDOMTREE TR SMALLCAP DIVID F|67.10
20140228|97717W703|DWM|12966|WISDOMTREE TRUST DEFA FD|54.99
20140228|97717W752|CCXE|215|WISDOMTREE COMMODITY COUNTRY E|29.28
20140228|97717W778|DIM|19|WISDOMTREE TR INTL MIDCAP DIVI|60.30
20140228|97717W794|DOL|6766|WISDOMTREE TR INTL LARGECAP DI|52.44
20140228|97717W802|DTH|13072|WISDOMTREE|48.33
20140228|97717W869|DFE|14864|WISDOMTREE TR EUROPE SMALLCAP |62.05
20140228|97717W877|DEW|67|WISDOMTREE GLOBAL EQUITY INCOM|47.37
20140228|97717X305|GULF|107733|WISDOM TREE MIDDLE EAST DIVIDE|22.64
20140228|97717X628|USFR|180|WISDOMTREE BLOOMBERG FLOATING |25.02
20140228|97717X669|DGRW|96|WISDOMTREE TR US DIVID GROWTH |27.46
20140228|97717X693|GLCB|20|WISDOMTREE GLOBAL CORP BOND FU|75.00
20140228|97717X701|HEDJ|1640|WISDOMTREE EUROPE HEDGED EQUIT|56.14
20140228|97717X883|RRF|200|WISDOMTREE TR|45.01
20140228|977874205|WTKWY|1816|WOLTERS KLUWER NV SPONS ADR|28.49
20140228|980228308|WOPEY|4326|WOODSIDE PETE LTD SPONS ADR|34.16
20140228|98088R505|WLWHY|566|WOOLWORTHS HOLDINGS LTD SPONSO|59.09
20140228|981063100|WF|65|WOORI FINANCE HOLDINGS CO LTD |34.62
20140228|98136R101|WLGC|3555|WORDLOGIC CORPORATION|0.19
20140228|98138H101|WDAY|256|WORKDAY INC COM STK CL A (DE) |115.47
20140228|981419104|WRLD|2739|WORLD ACCEPTANCE CORP (DEL)|97.19
20140228|981475106|INT|89|WORLD FUEL SERVICES CORP|44.72
20140228|98158H106|FARE|133441|WORLD MOTO, INC. COMMON STOCK |0.11
20140228|98159J101|WDDD|10000|WORLDS INC. COMMON STOCK|0.23
20140228|98161C102|WNTR|5003764|Worldwide Internet Inc Common |.
20140228|98212B103|WPX|4593|WPX ENERGY, INC COM STK|17.17
20140228|98235T107|WMGI|1003|WRIGHT MEDICAL GROUP INC|32.18
20140228|98235T115|WMGIZ|4261|WRIGHT MEDICAL GRP, INC CONTIN|0.31
20140228|982569105|WUHN|6500|Wuhan General Group (China), I|0.09
20140228|982580102|WUMSY|16|WUMART STORES INC UNSPON ADR (|12.00
20140228|983134107|WYNN|5759|WYNN RESORTS LTD|241.96
20140228|98372A309|XGTI|197|XG TECHNOLOGY, INC COMMON STOC|1.24
20140228|983772104|XOXO|30|XO GROUP INC COM STK (DE)|12.46
20140228|983793100|XPO|61|XPO LOGISTICS, INC COM (NEW)|31.78
20140228|98389B100|XEL|637|XCEL ENERGY INC|29.93
20140228|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20140228|983891102|XEBEF|494|XEBEC ADSORPTION INC (CDA)|0.06
20140228|983919101|XLNX|187|XILINX INC|52.03
20140228|98400L103|XCLL|9889|XCELMOBILITY INC COM STK (NV) |0.11
20140228|98401F105|XNCR|31|XENCOR INC COMMON STOCK|11.33
20140228|984015107|XBIO|16149|XENETIC BIOSCIENCES INC COM ST|1.10
20140228|984121103|XRX|661|XEROX CORP;COM USD1|11.00
20140228|98417P105|XIN|1220|XINYUAN REAL ESTATE CO., LTD A|4.86
20140228|98417U104|XRGYF|5148|XINERGY LTD ORD SHS (CDA)|0.36
20140228|98418U103|XNRG|20000000|XUN ENERGY, INC. COMMON STOCK |.
20140228|98418W109|XUE|408463|XUEDA EDUCATION GROUP ADS REPT|6.21
20140228|98419J107|XOMA|1571|XOMA LTD. COM STK (DELAWARE)|8.91
20140228|98419Q101|XOOM|422|XOOM CORP COM|28.66
20140228|98419U102|XBTC|3000|XHIBIT CORP. COMMON STOCK|1.40
20140228|984249607|YRCW|5767|YRC WORLDWIDE INC COMMON|26.00
20140228|98426T106|YY|1460|YY INC|75.00
20140228|984305102|YDKN|100|YADKIN FINL CORP COM STK (NC) |19.40
20140228|984332106|YHOO|133|YAHOO INC|38.47
20140228|984541102|YKLTY|500|YAKULT HONSHA CO LTD AMERICAN |23.96
20140228|98462Y100|AUY|3070|YAMANA GOLD INC|10.15
20140228|984846105|YZC|13526|YANZHOU COAL MNG CO LTD ADS RE|7.13
20140228|98508U104|HERB|500|YASHENG GROUP ORD SHS (CALIFOR|1.60
20140228|985087105|YASKY|234|YASKAWA ELECTRIC CORP UNSPONSO|30.37
20140228|985817105|YELP|319|YELP INC CL A COM STK (DE)|97.39
20140228|98584B103|YGE|29618|YINGLI GREEN ENERGY HOLDING CO|6.33
20140228|98584F104|YITYY|57|YIT OYJ Unsponsored ADR (Finla|6.05
20140228|98584Y202|YIPI|2977|YIPPY, INC.|0.37
20140228|98741R207|YOD|3556|YOU ON DEMAND HOLDINGS, INC.|5.81
20140228|98742U100|YOKU|9161|YOUKU TUDOU INC.(CAYMAN ISLS) |30.86
20140228|988498101|YUM|113|YUM BRANDS, INC|73.79
20140228|98872B104|YUME|80|YUME INC COM|7.66
20140228|988858106|ZLC|10402|ZALE CORPORATION|21.71
20140228|98886B207|ZAOFF|12650|ZAIO CORPORATION ORDINARY SHAR|0.24
20140228|98886K108|ZFC|42|ZAIS FINL CORP COM STK (MD)|17.25
20140228|98887C204|ZLCS|9839|ZALICUS INC COM NEW|1.54
20140228|98912M201|ZAAP|17|ZAP|0.09
20140228|989133202|ZARFF|8227|ZARGON OIL & GAS LTD. ORDINARY|7.11
20140228|98919T100|ZAZA|17988|ZAZA ENERGY CORP COM|0.92
20140228|98921P104|ZMSPF|20697|Zecotek Photonics Inc Ordinary|0.80
20140228|989270103|ZEGG|436|ZEGARELLI GROUP INTL INC|0.29
20140228|98933Q108|ZLTQ|14593|ZELTIQ AESTHETICS INC COM|20.55
20140228|98944B108|ZEP|611|ZEP INC COM STK (DE)|17.53
20140228|98944W102|ZNTR|15000|ZENTRIC, INC.|.
20140228|98950P884|ZHNE|449|ZHONE TECH INC COM STK (DE)|4.06
20140228|98952D103|ZSHGY|80|ZHONGSHENG GROUP HLDGS LTD UNS|14.46
20140228|98956P102|ZMH|40|ZIMMER HLDGS INC;COM USD0.01|95.25
20140228|98959T101|ZNBR|125524|ZINCO DO BRASIL, INC. COMMON S|0.16
20140228|989701107|ZION|458|ZIONS BANCORP|30.79
20140228|989701818|ZBK|50|ZIONS BANCORP 6.95% SUB NT DUE|26.70
20140228|989701859|ZBPRG|310|ZIONS BANCORPORATION DEP SHS R|24.50
20140228|989701867|ZBPRF|1003|ZIONS BANCORP DEP SHS REPSTG 1|28.40
20140228|98973A104|ZBPRA|286|ZIONS BANCORPORATION DEPOSITAR|20.15
20140228|98973P101|ZIOP|1328|ZIOPHARM ONCOLOGY, INC.|4.58
20140228|98976E400|ZOOM|672|ZOOM TECHNOLOGIES INC COM STK |4.62
20140228|989774104|ZU|15891|ZULILY INC CLASS A COMMON STOC|72.75
20140228|98978E101|ZDEXF|19040|ZODIAC EXPL INC (CANADA)|0.04
20140228|98978V103|ZTS|2237|ZOETIS INC. CLASS A COM STK|30.72
20140228|98978X109|ZDPY|128|ZONED PROPERTIES, INC. COMMON |12.70
20140228|989817101|ZUMZ|1083|ZUMIEZ INC COM|23.35
20140228|989825104|ZURVY|10414|ZURICH INSURANCE GRP LTD SPONS|30.17
20140228|989834205|ZF|2854|ZWEIG FUND INC NEW|14.86
20140228|98986T108|ZNGA|1889800|ZYNGA INC CLASS A|5.21
Trailer record count 56255
Trailer total quantity of shares 2752085058
