SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20140701|D1668R123|DDAIF|1415|DAIMLER AG|93.37
20140701|D18190898|DB|3749|DEUTSCHE BANK AG NAMEN AKT (DE|35.18
20140701|E8683R144|SANPRE|1223|SANTANDER FIN PFD S.A. UNIPERS|25.66
20140701|G00349103|ABY|182|ABENGOA YIELD PLC ORD SHS (GBR|37.82
20140701|G0083B108|ACT|273|ACTAVIS PLC COM SHS (IRL)|223.05
20140701|G0114P100|AMLZF|50|AFRICAN MINERALS LIMITED ORDIN|1.18
20140701|G0129K104|AYR|767|AIRCASTLE LIMITED COM|17.77
20140701|G0176J109|ALLE|76|ALLEGION PUB LTD CO (IRL)|56.68
20140701|G01767105|ALKS|424|ALKERMES PLC ORDINARY SHS (IRE|50.33
20140701|G02602103|DOX|1017|AMDOCS LTD ORD|46.33
20140701|G0335L102|ANFI|5203|AMIRA NATURE FOODS LTD ORD SHS|13.69
20140701|G037AX101|AMBA|45457|AMBARELLA, INC ORD SHS|31.18
20140701|G0408V102|AON|1147|AON PLC ORD SHS CL A NEW (UK) |90.09
20140701|G0450A105|ACGL|889|ARCH CAPITAL GROUP LTD|57.44
20140701|G0450A204|ARHPRC|691|ARCH CAPITAL GROUP LTD. 6.75% |26.37
20140701|G0457F107|ARCO|29068|ARCOS DORADOS HOLDINGDS INC. C|11.20
20140701|G0471F109|APAGF|116|APCO OIL AND GAS INTERNATIONAL|14.43
20140701|G05384105|AHL|472|ASPEN INSURANCE HOLDINGS LTD O|45.42
20140701|G05384147|AHLPRB|474|ASPEN INSURANCE HOLDINGS LIMIT|26.15
20140701|G0585R106|AGO|1780|ASSURED GUARNATY LTD|24.50
20140701|G10082140|EXXI|1229|ENERGY XXI|23.63
20140701|G1151C101|ACN|48258|ACCENTURE PLC CL-A ORDINARY SH|80.84
20140701|G1154H107|OEHZZZZ|39903|BELMOND LTD|1.00
20140701|G1190F107|BCRH|977|BLUE CAP REINS HLDGS LTD COM S|19.70
20140701|G16249107|BPY|259|BROOKFIELD PPTY PARTNERS L P U|20.87
20140701|G16252101|BIP|1395|BROOKFIELD INFRASTRUCTURE PART|41.72
20140701|G16258108|BEP|3121|BROOKFIELD RENEWABLE ENERGY PA|29.63
20140701|G16962105|BG|191|BUNGE LIMITED|75.64
20140701|G16962204|BGEPF|90|Bunge Limited 4.875% Perpetual|103.95
20140701|G1899E146|CUPUF|27|CARIBBEAN UTILITIES LTD CL-A|10.45
20140701|G20045202|CETV|2495|CENTRAL EUROPEAN MEDIA ENTRP-A|2.82
20140701|G21082105|CYD|370|CHINA YUCHAI INTL LTD|21.22
20140701|G2110R114|IMOS|375|CHIPMOS TECHNOLOGIES BERMUDA L|24.13
20140701|G21490118|CISAW|2850|CIS ACQUISITION LTD WARRANT|0.14
20140701|G2266G102|JACQ|1100|COLLABRIUM JAPAN ACQUISITION C|7.20
20140701|G23773107|CWCO|34704|CONSOLIDATED WATER CO., INC.|11.77
20140701|G2554F113|COV|880|COVIDIEN PLC|90.18
20140701|G27010100|DHRM|8209|DEHAIER MEDICAL SYS LTD COM ST|5.55
20140701|G27823106|DLPH|10808|DELPHI AUTOMOTIVE PLC|68.74
20140701|G30397304|ENHPRB|1313|ENDURANCE SPECIALTY HLDGS LTD |26.33
20140701|G30401106|ENDP|503|ENDO INTL PLC ORD SHS (IRL)|70.02
20140701|G3075P101|ESGR|100|ENSTAR GROUP LIMITED ORD SHS|150.73
20140701|G3156P103|ASA|408|ASA GOLD AND PRECIOUS METALS L|14.65
20140701|G3157S106|ESV|1369|ENSCO INTERNATIONAL PLC,LONDON|55.57
20140701|G3163G104|CNR|160|CHINA METRO-RURAL HOLDINGS LIM|0.88
20140701|G3198U102|ESNT|100|ESSENT GROUP LTD COM SHS (BMU)|20.09
20140701|G3223R108|RE|30|EVEREST RE GP LTD(BERM)HLDG CO|160.49
20140701|G32335104|EDS|285|EXCEED COMPANY LTD ORD SHS|1.74
20140701|G35569105|FLTX|3949|FLEETMATICS GROUP PLC (IRELAND|32.34
20140701|G3682E127|FRO|9839|FRONTLINE LTD|2.92
20140701|G3727Q101|FSL|1886|FREESCALE SEMICONDUCTOR LTD|23.50
20140701|G3788M114|EROS|22676|EROS INTL PLC ORD SHS (IMN)|15.17
20140701|G38327105|GPRK|760|GEOPARK LTD. USD SHARES (BMU) |9.15
20140701|G39319101|GBLI|254|GLOBAL INDEMNITY PLC COM STK (|25.99
20140701|G4388N106|HELE|188|HELEN OF TROY LTD-NEW-BERMUDA |60.63
20140701|G4412G101|HLF|7116|HERBALIFE LTD|64.54
20140701|G4481U106|HIHO|100|HIGHWAY HOLDINGS LTD|2.71
20140701|G45667105|HOLI|703|HOLLYSYS AUTOMATION TECHNOLOGI|24.49
20140701|G4705A100|ICLR|69|ICON PLC ADR|47.11
20140701|G47791101|IR|1101|INGERSOLL-RAND PLC ORD SHS (IR|62.51
20140701|G48833100|WFT|340|WEATHERFORD INT'L PLC (IRELAND|23.00
20140701|G491BT108|IVZ|1483|INVESCO LTD (NEW)|37.75
20140701|G50871105|JAZZ|400|JAZZ PHARMACEUTICALS PLC COM S|147.01
20140701|G5258J109|KING|1074|KING DIGITAL ENTMT PLC ORD SHS|20.55
20140701|G5307C105|KFX|2826|KOFAX LIMITED COM STK|8.60
20140701|G5315B107|KOS|1296|KOSMOS ENERGY LTD|11.23
20140701|G5480U104|LBTYA|70722|LIBERTY GLOBAL PLC SHS CL A|44.22
20140701|G5480U112|LBTYB|200|LIBERTY GLOBAL PLC SHS CL B (U|44.40
20140701|G5480U120|LBTYK|4153|LIBERTY GLOBAL PLC SHS CL C (U|42.31
20140701|G55598109|EVAR|1473|LOMBARD MEDICAL INC COMMON|7.20
20140701|G5753U112|MHLD|2|MAIDEN HOLDINGS LTD COM STK (B|12.09
20140701|G5753U120|MHPRA|50|MAIDEN HOLDINGS, LTD. PREF SHS|26.00
20140701|G5784H106|MANU|462|MANCHESTER UTD PLC NEW|17.45
20140701|G5785G107|MNK|10894|MALLINCKRODT PUB LTD CO SHS (I|80.02
20140701|G58249106|MRKT|2744|MARKIT LTD COM SHS (BMU)|26.98
20140701|G5876H105|MRVL|11574|MARVELL TECH GROUP LTD|14.33
20140701|G60754101|KORS|495|MICHAEL KORS HLDGS LTD ORD SHS|88.65
20140701|G6359F103|NBR|3196|NABORS INDS LTD (NEW) BERMUDA |29.37
20140701|G63907102|NTP|78|NAM TAI PPTY INC COM SHS (VGB)|7.54
20140701|G65431101|NE|3224|NOBLE CORP PLC ORD SHS (UK)|33.56
20140701|G65773106|NAT|8058|NORDIC AMERICAN TANKERS LTD SH|9.53
20140701|G6583A102|NORD|1000|NORD ANGLIA EDUCATION INC ORD |18.30
20140701|G6613P202|NADL|1236|NORTH ATLANTIC DRILLING LTD CO|10.62
20140701|G66721104|NCLH|37|NORWEGIAN CRUISE LINE HLDGS LT|31.70
20140701|G67742109|OB|262|ONEBEACON INSURANCE GROUP LTD |15.54
20140701|G67743107|OEH|73|ORIENT-EXPRESS HOTELS LTD CL A|14.54
20140701|G67828106|SEED|4|ORIGIN AGRITECH LIMITED|2.25
20140701|G6852T105|PRE|599|PARTNERRE LTD|109.21
20140701|G6855A103|OXFD|12885|OXFORD IMMUNOTEC GLOBAL PLC|16.83
20140701|G68603508|PREPRE|774|PARTNERRE LTD. PFD SER E (BERM|26.75
20140701|G7S00T104|PNR|671|PENTAIR PLC|72.12
20140701|G7114V102|PME|150982|PINGTAN MARINE ENTERPRISE LTD |2.55
20140701|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.10
20140701|G72457107|PRSG|2034|PRIMUS GUARANTY LTD|1.62
20140701|G72800108|PRTA|484|PROTHENA CORP PLC SHS (IRL)|22.55
20140701|G7293H114|PUKPR|293|PRUDENTIAL PLC PERPETUAL SUB C|25.56
20140701|G7293H189|PUKPRA|483|PRUDENTIAL PLC 6.50 EXCHG PERP|25.33
20140701|G73268107|QTNT|4002|QUOTIENT LIMITED ORDINARY SHAR|8.33
20140701|G7496G103|RNR|477|RENAISSANCERE HOLDINGS LTD|107.00
20140701|G7498P119|RNRPRE|1016|RENAISSANCERE HOLDGINGS LTD 5.|22.61
20140701|G7665A101|RDC|2414|ROWAN COMPANIES INC (UK)|31.93
20140701|G79441104|SEAOF|25328|SEACO LTD (BERMUDA)|.
20140701|G7945E105|SDRL|5170|SEADRILL LIMITED (BERMUDA)|39.95
20140701|G7945M107|STX|1820|SEAGATE TECH PLC (IRL)|56.82
20140701|G7982P104|DJSP|1000|DJSP ENTERPRISES INC (VG)|0.56
20140701|G81075106|SFL|6|SHIP FINANCE INTERNATIONAL LTD|18.59
20140701|G81226105|SEMUF|2|SIEM INDUSTRIES INC|94.00
20140701|G81276100|SIG|36|SIGNET JEWELERS LTD COM SHS|110.59
20140701|G81477104|SINA|2303|SINA CORPORATION|49.77
20140701|G8649T109|SYCRF|2620|SYNOCORA HOLDINGS LTD (BERMUDA|2.22
20140701|G86659102|TLOFF|9598|TALON METALS CORP (VIRGIN ISLA|0.32
20140701|G87210103|UTIW|43|UTI WORLDWIDE INC|10.34
20140701|G87264100|TGLS|2605|TECNOGLASS INC COM|12.08
20140701|G8766E109|TGH|67|TEXTAINER GROUP HOLDINGS LTD (|38.62
20140701|G8807B106|TBPH|71|THERAVANCE BIOPHARMA INC ORD S|31.88
20140701|G8827U100|TPRE|333|THIRD PT REINSURANCE LTD COM S|15.26
20140701|G8883T104|OINK|808|TIANLI AGRITECH INC COM SH (VG|2.05
20140701|G88915114|TTNUF|988|TITANIUM GRP LTD COM SHS (VGB)|.
20140701|G8988C105|TWGP|32465|TOWER GROUP INTL LTD COM STK (|1.80
20140701|G89982113|TAT|7935|TRANSATLANTIC PETROLEUM LTD OR|11.39
20140701|G9108L108|TNP|65|TSAKOS ENERGY NAVIGATION LTD|6.69
20140701|G9108L124|TNPPRB|500|TSAKOS ENERGY NAVIGATION LTD R|24.85
20140701|G9108L132|TNPPRC|519|TSAKOS ENERGY NAVIGATION LTD R|25.59
20140701|G9319H102|VR|531|VALIDUS HOLDINGS, LTD|38.24
20140701|G93285107|VELTF|3500|VELTI PLC, ST HELIER ORDINARY |0.05
20140701|G9456A100|GLNG|83990|GOLAR LNG LTD (BERMUDA)|60.10
20140701|G9618E107|WTM|14|WHITE MOUNTAINS INSRN GRP,LTD |608.44
20140701|G96666105|WSH|1152|WILLIS GROUP HOLDINGS PUBLIC L|43.30
20140701|G97822103|PRGO|452|PERRIGO COMPANY PLC (IRL)|145.76
20140701|G9829R103|XTGRF|679|XTRA-GOLD RESOURCES CORP COM S|0.27
20140701|G98290102|XL|1544|XL GROUP PLC ORDINARY SHS (IRE|32.73
20140701|H0023R105|ACE|423|ACE LIMITED (SWITZERLAND)|103.70
20140701|H01531104|AWH|137|ALLIED WORLD ASSURANCE COMP HL|38.02
20140701|H27178104|FWLT|110|FOSTER WHEELER AG (SWITZERLAND|34.07
20140701|H2906T109|GRMN|276|GARMIN LTD COM STK (CH)|60.90
20140701|H84689100|TCPI|73623|TCP INTERNATIONAL HLDGS LTD CO|10.26
20140701|H84989104|TEL|621|TE CONNECTIVITY LTD|61.84
20140701|H8817H100|RIG|2082|TRANSOCEAN LTD (SWITZERLAND)|45.03
20140701|H89128104|TYC|75|TYCO INTERNATIONAL LTD COM STK|45.60
20140701|H89231338|UBS|490011|USB AG (NEW)|18.32
20140701|L5140P101|I|1|INTELSAT S A COM (LUX)|18.84
20140701|L5140P119|IPRA|924|INTELSAT S A MANDATORY CONV JR|50.91
20140701|L7257P106|PACD|262|PACIFIC DRILLING S.A.LUXEMBOUR|10.00
20140701|L9340P101|TSE|1000|TRINSEO S.A. ORD SHS|20.80
20140701|M0854Q105|ALLT|319|ALLOT COMMUNICATIONS LTD ORD S|13.05
20140701|M15342104|AUDC|1114|AUDIOCODES LTD|7.05
20140701|M20157117|BPHX|45|BLUEPHOENIX SOLUTIONS, LTD|4.16
20140701|M20598104|CSTE|80|CAESARSTONE SDOT-YAM LTD ORD S|49.08
20140701|M20791105|CAMT|11152|CAMTEK LTD.|3.19
20140701|M2196U109|CEL|201|CELLCOM ISRAEL LTD ORD SHS (IS|12.09
20140701|M22465104|CHKP|505|CHECK POINT SOFTWR TECHNLS LTD|67.03
20140701|M25722105|CGEN|4505|COMPUGEN LTD|8.99
20140701|M26895108|CYRN|1099|CYREN LTD|2.88
20140701|M37576101|EVSNF|649|ELBIT VISION SYSTEMS LTD|0.14
20140701|M37605108|EMITF|178218|ELBIT IMAGING LTD. ORD SHS|0.18
20140701|M4059L101|ENZY|99|ENZYMOTEC LTD ORDINARY SHARES |13.57
20140701|M4119S104|EVGN|680|EVOGENE LTD ORD SHRS ORD SHARE|16.31
20140701|M47238106|GLMD|32|GALMED PHARMACEUTICALS LTD. SH|9.74
20140701|M4793C102|GZT|1911|GAZIT GLOBE LTD ORD SHS (ISR) |13.28
20140701|M51363113|MLNX|146|MELLANOX TECHNOLOGIES, LTD ORD|34.86
20140701|M51474118|GILT|30|GILAT SATELLITE NETWORKS LTD N|4.64
20140701|M6778Q121|LMNS|92|LUMENIS LTD CL B ORD SHS (ISR)|9.74
20140701|M6787E101|CALL|6769|MAGICJACK VOCALTEC LTD ORD SHS|15.12
20140701|M68830104|MDWD|101|MEDIWOUND LTD ORD SHS|11.38
20140701|M7524R116|OBAS|200|OPTIBASE LTD SHS NEW NIS 0.13 |6.60
20140701|M75253100|ORBK|126|ORBOTECH LTD|15.18
20140701|M78673106|PERI|2000|PERION NETWORK LTD ORD SHS (IS|10.10
20140701|M7946T104|PNTR|5411|POINTER TELOCATION LTD ORD SHS|9.11
20140701|M81873107|RDWR|741|RADWARE LTD|16.87
20140701|M8215Q128|RITTW|786|RIT TECHNOLOGIES LTD WARRANTS |0.25
20140701|M82183126|ROSG|10334|ROSETTA GENOMICS LTD ORD SHS N|4.34
20140701|M84116108|SILC|1001|SILICOM LTD|41.95
20140701|M85548101|SSYS|86504|STRATASYS LTD ORD SHS (ISRAEL)|113.63
20140701|M87095119|SPCB|2552|SUPERCOM, LTD. NEW ORDINARY SH|10.27
20140701|M87245102|ELOS|55|SYNERON MEDICAL LTD ORD SHARES|10.32
20140701|M8737E108|TARO|424|TARO PHARMACEUTICAL INDS LTD|140.24
20140701|M87896102|TISA|100|TOP IMAGE SYS LTD|3.94
20140701|M8791A109|OTIV|4207|ON TRACK INNOVATIONS LTD|2.38
20140701|M87915274|TSEM|55|TOWER SEMICONDUCTOR LTD ORD SH|9.08
20140701|M9068E105|SODA|12471|SODASTREAM INTERNATIONAL LTD|33.60
20140701|M98068105|WIX|96|WIX.COM LTD ORDINARY SHS|19.84
20140701|N00985106|AER|333|AERCAP HOLDINGS NV ORD SHS|45.80
20140701|N07045102|ASMI|163|ASM INTERNATL N.V|41.58
20140701|N07059210|ASML|1347|ASML HOLDING NV NY REG SHS NEW|93.27
20140701|N07831105|AVG|1211|AVG TECHNOLOGIES N V ORD SHS (|20.13
20140701|N20944109|CNHI|6389|CNH INDUSTRIAL N V COM SHS (NL|10.22
20140701|N22035104|CSTM|37|CONSTELLIUM N.V. CLASS A ORDIN|32.06
20140701|N22717107|CLB|446|CORE LABS N.V.|167.06
20140701|N53745100|LYB|390|LYONDELLBASELL IND NV ORD SHS |97.65
20140701|N63218106|NLSN|409|NIELSEN N.V COM STK|48.41
20140701|N6596X109|NXPI|39|NXP SEMICONDUCTORS N V|66.18
20140701|N6748L102|OFIX|175|ORTHOFIX INTL N V|36.25
20140701|N71546100|RNA|549|PROSENSA HLDGS N V ORD SHS (NL|12.62
20140701|N72482107|QGEN|842|QIAGEN NV|24.45
20140701|N74108106|RHDGF|35|RETAIL HOLDINGS NV (AN)|18.76
20140701|N7716A151|SPNS|159|SAPIENS INTL CORP NV NEW|8.00
20140701|N90064101|QURE|457|UNIQURE N V ORD SHS (NLD)|13.59
20140701|N93540107|VPRT|5301|VISTAPRINT NV ORD SHS (NL)|40.46
20140701|P16994132|BLX|541|BANCO LATINOAMERICANO DE COMER|29.67
20140701|P31076105|CPA|66|COPA HOLDINGS, S.A. CL A COM (|142.57
20140701|P3311R192|CRESW|169525|CRESUD S.A.C.I.F. YA WTS ON SH|0.04
20140701|P8696W104|SVA|14325|SINOVAC BIOTECH LTD|5.64
20140701|Q2145B158|CBDE|34635|CBD ENERGY LTD ORD SHS (AUS)|3.40
20140701|Q73622104|PARN|412|PARNELL PHARMACEUTICALS HLDGS |6.90
20140701|U72603118|PLPM|11833|PLANET PAYMENT INC COMMON SHAR|2.84
20140701|V5633W109|MMYT|140|MAKEMYTRIP LIMITED ORDINDARY S|35.13
20140701|V7780T103|RCL|5651|ROYAL CARIBBEAN CRUISES LTD|55.60
20140701|Y0017S102|ANW|681|AEGEAN MARINE PETROLEUM NETWOR|10.09
20140701|Y0553W103|BALT|3065|BALTIC TRADING LIMITED COMMON |5.98
20140701|Y09675102|TEU|379|BOX SHIPS INCORPORATED SHS (MA|1.51
20140701|Y09675144|TEUPRC|1060|BOX SHIPS INCORPORATED CUMV RE|23.64
20140701|Y1771G102|CMRE|6672|COSTAMARE INC COM STK (MHL)|23.32
20140701|Y1771G110|CMREPRB|513|COSTAMARE INC PER PFD STK SER |25.05
20140701|Y1771G128|CMREPRC|2460|COSTAMARE INC PERP PFD SER C (|26.26
20140701|Y1968P105|DAC|100|DANAOS CORPORATION COM STK (MA|5.88
20140701|Y2065G121|DHT|3084|DHT HOLDING, INC NEW|7.20
20140701|Y2066G112|DSXPRB|1112|DIANA SHIPPING INC PERP PFD 8.|26.50
20140701|Y2188B108|DLNG|766|DYNAGAS LNG PARTNERS LP COM UN|24.25
20140701|Y2573F102|FLEX|807|FLEXTRONICS INTL LTD|11.07
20140701|Y26496300|FREE|44784|FREESEAS INC COM (MHL)|0.68
20140701|Y2685T107|GNKOQ|13310|GENCO SHIPPING & TRADING LTD|0.94
20140701|Y2687W108|GLOP|1087|GASLOG PARTNERS LP UNIT LTD PA|36.39
20140701|Y2711Y104|GIGM|42291|GIGAMEDIA LIMITED|1.06
20140701|Y2745C102|GMLP|495|GOLAR LNG PARTNERS LP COM UIT |36.85
20140701|Y48125101|KNOP|1567|KNOT OFFSHORE PARTNERS LP COM |28.30
20140701|Y62132108|NVGS|240|NAVIGATOR HOLDINGS LTD. ORDINA|29.38
20140701|Y62159101|NNA|2703|NAVIOS MARITIME ACQUISITION CO|3.71
20140701|Y62267102|NMM|696|NAVIOS MARITIME PARTNERS L.P. |19.44
20140701|Y6366T112|NAO|361|NORDIC AMERICAN OFFSHORE LTD S|19.13
20140701|Y64354205|ORIG|243|OCEAN RIG UDW INC|18.93
20140701|Y73760129|SHIP|70|SEANERGY MARITIME|1.35
20140701|Y7388L103|SB|80|SAFE BULKERS INC COM STK (MH) |9.76
20140701|Y7388L111|SBPRB|467|SAFE BULKERS, INC 8% CUM REDEE|26.10
20140701|Y7542C106|STNG|78519|SCORPIO TANKERS INC COM|10.17
20140701|Y7545W109|SDLP|879|SEADRILL PARTNERS LLC COM UNIT|33.16
20140701|Y75638109|SSW|106|SEASPAN CORPORATION COM SHS (M|23.41
20140701|Y75638125|SSWPRC|839|SEASPAN CORP 9.50% SER C RED P|27.70
20140701|Y75638133|SSWPRE|219|SEASPAN CORP CUM REDEEMABLE PE|26.00
20140701|Y75638208|SSWPRD|56|SEASPAN CORP CUMULATIVE REDEEM|26.10
20140701|Y81669106|GASS|16610|STEALTHGAS INC|11.10
20140701|Y8565J101|TOO|6|TEEKAY OFFSHORE PARTNERS LP CO|36.10
20140701|000304105|AACAY|77|AAC TECHNOLOGIES HOLDINGS INC |65.09
20140701|000360206|AAON|7|AAON INC|33.52
20140701|000361105|AIR|246|A A R CORP|27.56
20140701|000375204|ABB|26|ABB LTD ADS ( 1 REG SHS)|23.02
20140701|000899104|ADMA|1475|ADMA BIOLOGICS INC COM|9.75
20140701|000957100|ABM|197|ABM INDUSTRIES INC|26.98
20140701|00101J106|ADT|536|ADT CORP|34.94
20140701|00101U101|ADGS|375|ADGS ADVISORY INC COM STK (DE)|1.23
20140701|001031103|AEPI|476|AEP INDUSTRIES INC|34.87
20140701|001055102|AFL|769|AFLAC INC|62.25
20140701|001084102|AGCO|1509|AGCO CORP|56.22
20140701|001201102|AGLNY|362|AGL Energy Ltd Unsponsored ADR|14.61
20140701|001204106|GAS|349|AGL RESOURCES INC (HOLDING CO)|55.03
20140701|00130H105|AES|14910|THE AES CORPORATION|15.55
20140701|001338201|AICPQ|350|AICI CAP TST 9% PFD SECS|0.11
20140701|001547108|AKS|8662|AK STEEL HOLDING CORP|7.96
20140701|00162Q205|EQL|1243|ALPS ETF TR EQUAL SECTOR WEIGH|54.78
20140701|00162Q668|EDOG|100|ALPS ETF EMERGING SECTOR DIVI |26.92
20140701|00162Q676|ENFR|10073|ALERIAN ENERGY INFRASTRUCTURE |30.30
20140701|00162Q718|IDOG|541|ALPS ETF TR INTL SECTOR DIVID |31.48
20140701|00162Q742|GSRA|191|ALPS/GS RISK-ADJUSTED RETURN U|35.36
20140701|00162Q783|RIGS|1463|RIVERFRONT STRATEGIC INCOME FD|25.48
20140701|00162Q791|SPXH|20637|VELOCITYSHARES VOLATILITY HEDG|29.84
20140701|00162Q817|TRSK|411|VELOCITYSHARES TAIL RISK HEDGE|28.05
20140701|00162Q858|SDOG|115980|ALPS SECTOR DIVIDEND DOGS ETF |37.42
20140701|00162Q866|AMLP|19972|ALPS ETF TR ALERIAN MLP ETF|19.00
20140701|001627108|ALJJ|68|ALJ Regional Holdings, Inc. Co|2.45
20140701|00163U106|AMAG|100|AMAG PHARMACEUTICALS INC COM S|20.72
20140701|00164V103|AMCX|116|AMC NETWORKS INC CLASS A COM|61.49
20140701|001744101|AHS|474|AMN HEALTHCARE SERVICES|12.30
20140701|00187E203|ATNY|9502|API TECHNOLOGIES CORP. COMMON |2.74
20140701|001930205|ARIS|205|ARI NETWORK SVCS INC|3.03
20140701|001940105|ATSAF|200|ATS AUTOMATION TOOLING SYS (F)|14.59
20140701|00202F102|AMKBY|3715|A.P. MOELLER-MAERSK A/S UNSPON|12.42
20140701|00206R102|T|16929|AT&T INC. COM|35.36
20140701|00211Y209|ABIO|5055|ARCA BIOPHARMA INC (US)|1.46
20140701|00212V105|ASOMY|2499|ASOS PLC UNSPON ADR (UK)|50.61
20140701|00213H105|ARCW|399|ARC GROUP WORLDWIDE INC COM ST|15.20
20140701|00213T109|ASBB|200|ASB BANCORP INC N C|20.15
20140701|002255107|AUO|1449|AU OPTRONICS CP ADS (10 COM)|4.19
20140701|002422301|AVTC|21286|AVT INC COMMON STOCK|2.34
20140701|002427102|AVTH|20000|AV THERAPEUTICS INC COM STK|0.18
20140701|00253U404|ASTM|17741|AASTROM BIOSCIENCES INC COM ST|4.10
20140701|00289R201|ABGB|644|ABENGOA SA SPONSORED ADR REPST|26.62
20140701|002896207|ANF|1283|ABERCROMBIE & FITCH CO CL-A|43.25
20140701|00300A104|ABDNY|657|ABERDEEN ASSET MGMT PLC UNSPON|15.50
20140701|003009107|FAX|2927|ABERDEEN ASIA-PACIFIC INCOME F|6.28
20140701|00301T102|ETF|600|ABERDEEN EMERGING MKTS SMALLER|14.38
20140701|00301W105|CH|538|ABERDEEN CHILE FUND INC|10.12
20140701|003013109|FCO|325|ABERDEEN GLOBAL INCOME FUND IN|11.98
20140701|003069101|AABVF|490|ABERDEEN INTERNATIONAL INC|0.14
20140701|003654100|ABMD|28|ABIOMED INC|25.14
20140701|003830106|AXAS|2994|ABRAXAS PETROLEUM CORP.|6.26
20140701|003881307|ACTG|6519|ACACIA RESEARCH CORP AR ACIACI|17.75
20140701|004239109|AKR|155|ACADIA REALTY TRUST|28.09
20140701|00430K105|ACST|52307|ACASTI PHARMA INC CL A SHS (CD|1.03
20140701|00430M101|ACLZ|547|ACCELERIZE NEW MEDIA INC COM S|1.20
20140701|004337101|ANCX|8|ACCESS NATIONAL CORP|15.16
20140701|00434L109|ACMP|329|ACCESS MIDSTREAM PARTNERS LP U|63.55
20140701|00438V103|ACHI|680|ACCRETIVE HEALTH, INC COMMON S|7.80
20140701|004397105|ARAY|41909|ACCURAY INCORPORATED COM STK|8.80
20140701|00444T100|ACRX|1555|ACELRX PHARMACEUTICALS INC COM|10.25
20140701|004446100|ACET|48|ACETO CORP|18.14
20140701|00448Q201|ACHN|2520|ACHILLION PHARMACEUTICALS, INC|7.57
20140701|004498101|ACIW|34|ACI WORLDWIDE INC COM STK (DE)|55.83
20140701|004816104|ACU|148|ACME UNITED CORPORATION|16.75
20140701|00484M106|ACOR|12777|ACORDA THERAPEUTICS INC|33.71
20140701|004848107|ACFN|37883|ACORN ENERGY INC COM STK|2.36
20140701|005051206|AHFD|10536|ACTIVE HEALTH FOODS, INC. COMM|.
20140701|00507V109|ATVI|2231|ACTIVISION BLIZZARD INC COM ST|22.30
20140701|00507W107|ATNM|5006|ACTINIUM PHARMACEUTICALS, INC.|7.22
20140701|00508X203|ATU|7|ACTUANT CORP (NEW)|34.57
20140701|00508Y102|AYI|97|ACUITY BRANDS INC (HOLDING COM|138.25
20140701|00547W208|ADMP|1015|ADAMIS PHARMACEUTICALS CORP CO|4.81
20140701|00547Y105|DDNFF|2384|ADAMERA MINERALS CORP ORDINARY|0.08
20140701|00548A106|ADMS|20|ADAMAS PHARMACEUTICALS INC COM|18.28
20140701|006212104|ADX|100|ADAMS EXPRESS CO|13.75
20140701|00650W409|ADKPRA|970|ADCARE HEALTH SYS INC REDEEMAB|26.12
20140701|00652F107|ADOOY|108|ADARO ENERGY PT UNSPON ADR (ID|4.96
20140701|006754204|AHEXY|210|Adecco SA Unsponsored ADR (Swi|41.16
20140701|006854202|ADEP|668|ADEPT TECHNOLOGY, INC. NEW|10.49
20140701|006855100|ADPT|8425|ADEPTUS HEALTH INC, CLASS A CO|25.37
20140701|00686R408|ADHXF|1200|ADHEREX TECH INC|1.19
20140701|00687A107|ADDYY|51611|ADIDAS AG SPONSORED ADR (GERMA|50.64
20140701|007192107|AMIGY|257|ADMIRAL GROUP PLC, CARDIFF UNS|26.49
20140701|00724F101|ADBE|440|ADOBE SYS INC (DE)|72.36
20140701|00735P106|ANARF|292|ADRIANA RESOURCES, INC|0.18
20140701|00738A106|ADTN|147|ADTRAN INC|22.56
20140701|00751Y106|AAP|1154|ADVANCE AUTO PARTS INC|134.92
20140701|00754B103|AOXY|1800|ADVANCED OXYGEN TECHNOLOGS INC|.
20140701|00756M404|ASX|63087|AMER SEMI-COND ENG ADS (5CMSH)|6.50
20140701|00760J108|AEHR|13822|AEHR TEST SYSTEMS|2.15
20140701|00762V109|AEGXF|504|AECON GROUP INC.|15.74
20140701|007624117|ADXSW|1324|ADVAXIS INC WARRANTS EXP 07/15|1.02
20140701|007624208|ADXS|1329|ADVAXIS, INC. COMMON STOCK|3.15
20140701|007627102|AONNY|646|AEON CO LTD ADR|12.30
20140701|00764C109|AVK|946|ADVENT CLAYMORE CONVERTIBLE SE|18.84
20140701|00765E104|LCM|1427|ADVENT/CLAYMORE ENHANCED GROWT|10.30
20140701|00765F101|AAV|40|ADVANTAGE OIL & GAS LTD COM|6.72
20140701|00765G109|AOLS|2534|AEOLUS PHARMACEUTICALS INC|0.36
20140701|00766T100|ACM|2783|AECOM TECHNOLOGY CORP|32.20
20140701|00767E102|AEGR|763|AEGERION PHARMACEUTICALS INC|32.09
20140701|00768M202|AERO|2545|AEROGROW INTERNATIONAL, INC. C|6.73
20140701|00768Y503|HYLD|486|ADVISORSHARES TRUST PERITUS HI|53.30
20140701|00768Y644|YPRO|14|ADVISORSHARES YIELDPRO ETF|25.25
20140701|00768Y677|GGBP|1201|ADVISORSHARES GARTMAN GOLD/BRI|12.54
20140701|00768Y693|GLDE|100|ADVISORSHARES INTERNATIONAL GO|12.79
20140701|00768Y735|DBIZ|1699|ADVISORSHARES TR PRING TURNER |29.04
20140701|00768Y743|EPRO|609|ADVISORSHARES EQUITYPRO ETF|32.19
20140701|00768Y818|TTFS|1588|ADVISORSHARES TR TRIMTABS FLOA|51.24
20140701|00768Y834|FWDB|249|MADRONA GLOBAL BOND ETF|26.37
20140701|00768Y883|HDGE|60062|ADVISORSHARES TRUST RANGER EQU|11.78
20140701|00770F104|AEGN|178|AEGION CORP COM STK (DE)|23.27
20140701|00771V108|AERI|5500|AERIE PHARMACEUTICALS INC COM |24.77
20140701|007786106|HIVE|326|AEROHIVE NETWORKS INC COM STK |8.22
20140701|007865108|ARO|103537|AEROPOSTALE INC|3.49
20140701|007903107|AMD|19995|ADVANCED MICRO DEVICES|4.19
20140701|007924301|AEH|468|AEGON N.V. PERP.CAP SECS|25.56
20140701|007924509|AEB|1179|AEGON NV PERP CAP SECS FLTG RA|23.99
20140701|007947104|AERT|21931|ADVANCED ENVMNTL RECYCL TECH-A|0.13
20140701|007973100|AEIS|510|ADVANCED ENERGY INDS INC|19.25
20140701|007975303|AEZS|456|AETERNA ZENTARIS INC COM STK N|1.16
20140701|00817R202|ATRM|100|AETRIUM INC|5.43
20140701|00817Y108|AET|284|AETNA INC.(NEW)|81.08
20140701|008252108|AMG|31|AFFILIATED MANAGERS GROUP INC |205.40
20140701|008252876|MGR|31|AFFILIATED MANAGERS GROUP INC |25.99
20140701|00826A109|AFFY|30764|AFFYMAX INC COM|0.10
20140701|00826T108|AFFX|2742|AFFYMETRIX INC|8.91
20140701|00829Q101|AOIFF|221|AFRICA OIL CORP ORD SHS (CANAD|6.83
20140701|00846M109|AFGVY|250|Agfa Gevaert NV Unsponsored AD|5.86
20140701|00846U101|A|887|AGILENT TECHNOLOGIES, INC|57.44
20140701|00847G705|AGEN|33890|AGENUS INC COM|3.22
20140701|00847J105|AGYS|69|AGILYSYS INC.|14.08
20140701|00847X104|AGIO|44892|AGIOS PHARMACEUTICALS INC COM |45.82
20140701|008474108|AEM|1555|AGNICO EAGLE MINES LTD|38.30
20140701|00850M102|ACGBY|312|AGRICULTURAL BANK OF CHINA UNS|11.03
20140701|00856J103|AGTK|28985|AGRITEK HLDGS INC COM STK (DE)|0.26
20140701|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|100.98
20140701|008916108|AGU|2371|AGRIUM INC.|91.63
20140701|00910M100|AIRYY|763|AIR CHINA LTD SPON ADR (CHINA)|11.72
20140701|009119108|AFLYY|102|AIR FRANCE-KLM ADS (EA REPTG O|12.60
20140701|00912N205|AIRI|2527|AIR INDUSTRIES GROUP COM STK (|10.70
20140701|00912X302|AL|130|AIR LEASE CORP CL A|38.58
20140701|009126202|AIQUY|3572|AIR LIQUIDE ADR|27.00
20140701|009128307|AIRM|4707|AIR METHODS CORP|51.65
20140701|009158106|APD|1280|AIR PROD&CHEM INC|128.62
20140701|009207101|AIRT|389|AIR T INC|13.06
20140701|00922R105|ATSG|27|AIR TRANSPORT SERVICES GROUP I|8.37
20140701|009363102|ARG|345|AIRGAS INC|108.91
20140701|009411109|AMCN|901|AIRMEDIA GROUP INC SPONSORED A|2.28
20140701|00950H300|AIRO|2|AIRSPAN NETWORKS INC COM STK (|9.00
20140701|00956Q106|ASEKY|90|AISIN SEIKI CO LTD ADR (JAPAN)|39.78
20140701|009606104|AIXG|18689|AIXTRON SEAMERICAN DEP SHRS|14.54
20140701|009707100|AJINY|913|AJINOMOTO INC ADR|15.68
20140701|00971T101|AKAM|113|AKAMAI TECHNOLOGIES INC|61.06
20140701|00972D105|AKBA|639|AKEBIA THERAPEUTICS INC COM|27.79
20140701|009728106|AKRX|2075|AKORN INC|33.25
20140701|010392611|ALPPRO|10|ALABAMA PWR 5.83% CL-A PRF|26.26
20140701|011527108|AGI|1000|ALAMOS GOLD INC|10.14
20140701|011659109|ALK|11|ALASKA AIR GROUP INC|95.05
20140701|01167P101|ALSK|311|ALASKA COMMUN SYS GRP INC|1.80
20140701|012348108|AIN|88|ALBANY INTL CORP CL A|37.96
20140701|012423109|AMRI|399|ALBANY MOLECULAR RESEARCH INC |20.12
20140701|012653101|ALB|173|ALBEMARLE CORP|71.50
20140701|01374T102|ABDC|5913|ALCENTRA CAP CORP COM STK|14.85
20140701|013817101|AA|566857|ALCOA INC|14.89
20140701|013817200|AAPR|404|ALCOA INC $3.75 CUM PFD STK|86.20
20140701|013904305|ALU|29913|ALCATEL-LUCENT ADR|3.56
20140701|01434T100|AXX|82|ALDERON IRON ORE CORP. ORDINAR|1.20
20140701|01438T106|ALDX|745|ALDEYRA THERAPEUTICS, INC. COM|6.62
20140701|014752109|ALX|1|ALEXANDERS INC|369.47
20140701|015271703|AREPRE|108|ALEXANDRIA REAL ESTATE EQUITIE|25.15
20140701|015351109|ALXN|144|ALEXION PHARMACEUTICALS INC|156.25
20140701|016230104|ALCO|16|ALICO INC|37.49
20140701|016255101|ALGN|129613|ALIGN TECHNOLOGY INC|56.04
20140701|01643A108|WTER|844|THE ALKALINE WTR COMP INC NEW |0.13
20140701|01643J109|ALKM|10000|ALKAME HOLDINGS INC COM STK (N|0.15
20140701|01643P105|AASP|674|ALL-AMERICAN SPORTPARK INC|1.67
20140701|017175100|Y|48|ALLEGHANY CORP|438.12
20140701|01748X102|ALGT|100|ALLEGIANT TRAVEL COMPANY COM|117.77
20140701|018490102|AGN|180|ALLERGAN INC|169.22
20140701|018546101|AKP|725|ALLIANCE CALIFORNIA INCOME FD |13.14
20140701|01858P105|ADTR|7634|ALLIANCE DISTRIBUTORS HOLDING,|0.19
20140701|018581108|ADS|595|ALLIANCE DATA SYSTEMS CORP|281.25
20140701|018606301|AIQ|13|ALLIANCE HEALTHCARE SVCS INC N|27.00
20140701|01861B101|ALGGY|42|ALLIANCE GLOBAL GROUP, INC. UN|33.40
20140701|01861G100|AHGP|10|ALLIANCE HOLDINGS GP LP COM UT|64.79
20140701|01864U106|AFB|387|ALLIANCEBERNSTEIN NATIONAL MUN|13.92
20140701|018714105|AYN|142|ALLIANCE NEW YORK INCOME FD|12.75
20140701|01877R108|ARLP|130|ALLIANCE RESOURCES PART L.P.|46.65
20140701|018802108|LNT|400|ALLIANT ENERGY CORPORATION|60.86
20140701|018804104|ATK|25|ALLIANT TECHSYSTEMS INC|133.92
20140701|01881G106|AB|1278|ALLIANCEBERNSTEIN HOLDING L.P.|25.88
20140701|018825109|NCZ|3808|ALLIANZGI CONV & INC FND II CO|10.00
20140701|018829101|NIE|398|ALLIANZGI EQUITY & CONV INCOME|20.20
20140701|01883A107|NFJ|693|ALLIANZGI NFJ DIVID INT & PREM|18.81
20140701|01903Q207|AFC|2621|ALLIED CAPITAL CORPORATION NEW|25.24
20140701|019222108|AHPI|928|ALLIED HEALTHCARE PRODS INC|2.41
20140701|01923H104|ALEDY|1100|ALLIED GROUP LIMITED UNSPONSOR|17.55
20140701|019344100|ANV|203707|ALLIED NEVADA GOLD CORP|3.76
20140701|01988P108|MDRX|472|ALLSCRIPTS HEALTHCARE SOLUTION|16.05
20140701|020002101|ALL|1617|ALLSTATE CORP (THE)|58.72
20140701|020002309|ALLPRB|707|ALLSTATE CORP SUB DEB FIXED TO|25.13
20140701|020002408|ALLPRA|2876|ALLSTATE CORP DEP SHS REPSTG 1|24.83
20140701|020002606|ALLPRC|67|ALLSTATE CORP(THE) DEP SHS REP|26.53
20140701|020002853|ALLPRF|300|ALLSTATE CORP (THE) LEOPARDS D|25.85
20140701|02005N100|ALLY|175|ALLY FINANCIAL INC COM STK|23.91
20140701|020283107|AAU|12477|ALMADEN MINERALS LTD|1.40
20140701|02043Q107|ALNY|184|ALYNLAM PHARMACEUTICALS INC|63.17
20140701|02052T109|ALDW|191|ALON USA PARTNERS LP UNIT LTD |17.93
20140701|02071M101|ALBKY|100417|ALPHA BANK AE SPONS ADR|0.26
20140701|02076X102|ANR|6789|ALPHA NATURAL RESOURCES INC.|3.71
20140701|02081G102|ATEC|9856|ALPHATEC HOLDINGS INC COM STK |1.63
20140701|02082E205|AGD|112|ALPINE GLOBAL DYNAMIC DIVIDEND|10.51
20140701|020936100|ATUSF|100|ALTIUS MINERALS CORP|11.72
20140701|021060207|AOD|2361|ALPINE TOTAL DYNAMIC DIV FD CO|8.92
20140701|02146M201|ALYI|4138|Alternet Systems, Inc. New Com|0.11
20140701|02208R106|AIMC|146|ALTRA INDUSTRIAL MOTION CORP C|36.39
20140701|02209S103|MO|100|ALTRIA GROUP,INC.|41.94
20140701|022276109|ACH|400|ALUIMINUM CORP OF CHINA ADR (2|9.01
20140701|02255Q100|ALVOF|2923|ALVOPETRO ENERGY LTD COMMON SH|1.12
20140701|02260T107|ALYE|11355|ALY ENERGY SVC INC COM STK (DE|0.78
20140701|023111206|AMRN|880|AMARIN CORP PLC SPONSORED ADR |1.76
20140701|023135106|AMZN|1112|AMAZON COM INC;COM USD0.01|324.78
20140701|023139884|AMBC|283|AMBAC FINL GROUP INC NEW COM S|27.31
20140701|02314G101|AMZZ|115768|AMAZONICA CORP COM STK|.
20140701|02318X100|AMBI|28|AMBIT BIOSCIENCES CORP COM STK|6.91
20140701|02318Y108|AMBR|490|AMBER ROAD INC COM STK (DE)|16.13
20140701|02319A109|02319A|109585|AMBIENT WATER CORP COM (NV)|0.02
20140701|02319R201|ABHI|98|AMBICOM HOLDINGS, INC.|0.37
20140701|02319V103|ABEV|552|AMBEV S A SPONSORED ADR (BRA) |7.04
20140701|02341R302|AMCRY|373|AMCOR LTD ADR|39.38
20140701|023436108|AMED|86|AMEDISYS INC|16.74
20140701|023512205|AGPDY|14|AMER SPORTS CORP SPONS CORP AD|10.23
20140701|023586100|UHAL|200|AMERCO|290.76
20140701|023608102|AEE|1947|AMEREN CORP|40.88
20140701|02361E108|AMRC|294|AMERESCO, INC. CL A COM STK|7.03
20140701|02364V107|ATAX|5873|AMERICA FIRST MULTIFAMILY INVS|6.02
20140701|02364W105|AMX|600|AMERICA MOVIL, S.A.B. DE C.V. |20.75
20140701|02376R102|AAL|401|AMERICAN AIRLINES GROUP INC CO|42.96
20140701|023850100|APP|362767|AMERICAN APPAREL INC COM|0.90
20140701|024013104|AAT|240|AMERICAN ASSETS TR INC COM STK|34.55
20140701|024638108|ABGFF|25589|AMERICAN BONANZA GOLD CORP (CA|0.01
20140701|024835100|ACC|2336|AMERICAN CAMPUS COMMUNITIES IN|38.24
20140701|02503X105|AGNC|7154|AMERICAN CAPITAL AGENCY CORP C|23.41
20140701|02503X204|AGNCP|700|AMERICAN CAPITAL AGENCY CORP. |25.96
20140701|02503X303|AGNCB|5707|AMERICAN CAP AGY CORP|24.88
20140701|02503Y103|ACAS|14747|AMERICAN CAPITAL LTD COM STK (|15.29
20140701|02504A203|MTGEP|2205|AMERICAN CAP MTG INVT CORP PFD|24.99
20140701|02504D108|ACSF|7|AMERICAN CAP SR FLOATING LTD C|14.00
20140701|02505A202|ANCI|106|AMERICAN CARESOURCE HLDGS INC |3.37
20140701|025300104|CRYO|1067|AMERICAN CRYOSTEM CORPORATION.|0.41
20140701|025398108|ADGE|425|AMERICAN DG ENERGY INC COM|1.80
20140701|02553E106|AEO|4378|AMERICAN EAGLE OUTFITTER INC C|11.22
20140701|025537101|AEP|461|AMERICAN ELECTRIC POWER INC|55.77
20140701|025816109|AXP|19|AMERICAN EXPRESS COMPANY|94.87
20140701|025932104|AFG|4959|AMERICAN FINL GP (HOLD CO)|59.56
20140701|025932302|AFQ|5040|AMERICAN FINANCIAL GROUP INC 7|26.21
20140701|025932401|AFW|1501|AMERICAN FINL GROUP INC OHIO 6|25.79
20140701|025932500|AFA|424|AMERICAN FINANCIAL GRP, INC 5.|24.71
20140701|02640K107|AGIN|6377|AMERICAN GRAPHITE TECHNOLOGIES|0.05
20140701|02665T306|AMH|48201|AMERICAN HOMES 4 RENT|17.76
20140701|02665T405|AMHPRA|1975|AMERICAN HOMES 4 RENT PARTICIP|25.21
20140701|02665T504|AMHPRB|304|AMERICAN HOMES 4 RENT PART PFD|24.61
20140701|02665T603|AMHPRC|2157|AMERICAN HOMES 4 RENT PARTICIP|24.87
20140701|02686Y300|AMIN|231|AMERICAN INTERNATIONAL INDUSTR|1.55
20140701|026874156|AIGWS|31|AMERICAN INTL GROUP INC WTS|26.60
20140701|026874784|AIG|3859|AMERICAN INTL GROUP INC COM ST|54.58
20140701|027118504|ANLDP|410|AMERICAN LAND LEASE, INC. SERI|24.60
20140701|027297100|ALN|1504|AMERICAN LORAIN CORPORATION CO|1.15
20140701|027649102|XAA|2189|AMERICAN MUNI INCM PTFL INC|14.54
20140701|02906V102|APGI|1000|AMERICAN POWER GROUP CORP. COM|0.75
20140701|02913V103|APEI|217|AMERICAN PUB ED INC COM STK (D|34.38
20140701|02916P103|ARII|2|AMERICAN RAILCAR INDUSTRIES IN|67.77
20140701|02917R108|HCT|7871|AMRICAN RLTY CAP HEALTHCARE TR|10.89
20140701|02917T104|ARCP|28118|AMERICAN RLTY CAP PPTYS INC|12.53
20140701|029174109|ARL|202|AMER REALTY INVESTORS INC(NEW)|6.75
20140701|029429107|ASEI|10|AMER SCIENCE & ENGR INC.|69.59
20140701|029595105|AMS|1593|AMERICAN SHARED HOSPITAL|2.60
20140701|029899101|AWR|48|AMERICAN STATES WATER CO(HLDG |33.23
20140701|03009T101|CSP|26|AMER STRATEGIC INCM PTFL-III|7.32
20140701|030111108|AMSC|77081|AMERICAN SUPERCONDUCTOR CORP|1.63
20140701|03027X100|AMT|964|AMERICAN TOWER CORP REIT (DE) |89.98
20140701|030370100|AVCVF|36005|AMERICAN VANADIUM CORP|0.58
20140701|030371108|AVD|3034|AMERICAN VANGUARD CORP|13.22
20140701|030506109|AMWD|30|AMERICAN WOODMARK CORP|31.87
20140701|03062T105|CRMT|319|AMERICA'S CAR-MART INC|39.55
20140701|03071H100|AMSF|87|AMERISAFE INC|40.67
20140701|03073E105|ABC|140|AMERISOURCEBERGEN CORP|72.66
20140701|03074A102|ASRV|300|AMERISERV FINANCIAL INC|3.48
20140701|03074B100|ASRVP|196|AMERISERV FINANCIAL INC CAP TR|26.71
20140701|03076C106|AMP|661|AMERIPRISE FINANCIAL, INC. COM|120.00
20140701|03077G106|AMEL|411756|AMERILITHIUM CORP COM STK (NV)|.
20140701|030975106|APU|202|AMERIGAS PRTNRS LP UTS(RP COMM|45.39
20140701|031001100|ATLO|191|AMES NATIONAL CORPORATION|23.14
20140701|031100100|AME|291|AMETEK INC NEW|52.28
20140701|03152W109|FOLD|11750|AMICUS THERAPEUTICS INC COM ST|3.34
20140701|031652100|AMKR|2860|AMKOR TECHNOLOGY INC|11.18
20140701|03209R103|AMPH|63722|AMPHASTAR PHARMACEUTICALS INC |10.01
20140701|03211P103|APHB|1990|AMPLIPHI BIOSCIENCES CORP COM |0.44
20140701|03232P405|AMSG|348|AMSURG INC COM|45.57
20140701|032332504|ASYS|263|AMTECH SYSTEMS INC|12.23
20140701|032350100|ALNPY|15|ANA HOLDINGS INC. ORD AMERICAN|4.72
20140701|032355109|AFNL|5|AMTRUST FINANCIAL CORP (OH)|9.93
20140701|032359309|AFSI|42016|AMTRUST FINANCIAL SERVICES, IN|41.81
20140701|032359408|AFSIPRA|35|AMTRUST FINL SVCS INC PFD SER |23.95
20140701|03236M101|AMRS|69875|AMYRIS INC, COM STK|3.73
20140701|032511107|APC|925|ANADARKO PETROLEUM CORP|109.47
20140701|032515108|ANAD|22730|ANADIGICS INC|0.81
20140701|032657207|ALOG|40|ANALOGIC CORP (NEW)|78.24
20140701|032797102|AVXL|54396|ANAVEX LIFE SCIENCES CORP COMM|0.35
20140701|033839101|AXLFF|3744|ANDERSON ENERGY LTD|0.22
20140701|034164103|ANDE|197|ANDERSONS INC (THE)|51.58
20140701|03444Q100|ADWPF|1736|Andrew Peller Ltd Class A Ordi|13.58
20140701|03475V101|ANGO|104|ANGIODYNAMICS INC|16.33
20140701|034754101|ANGI|1055|ANGIES LIST INC COM STK (DE)|11.94
20140701|03485P201|AAUKY|4002|ANGLO AMER PLC NEW ADR UK|12.23
20140701|03486T103|AGPPY|300|ANGLO AMERICAN PLATINUM LTD UN|7.22
20140701|034919100|ASWRF|19980|ANGLO SWISS RESOURCES INC|0.01
20140701|035128206|AU|1299|ANGLOGOLD ASHANTI LIMITEDADS (|17.21
20140701|03524A108|BUD|36|ANHEUSER-BUSCH INBEV SA SPONSO|114.94
20140701|035243104|AHCHY|3|Anhui Conch Cement Unsponsored|17.16
20140701|035255108|ANIK|767|ANIKA THERAPEUTICS INC|46.33
20140701|035623107|ANN|2450|ANN INC|41.14
20140701|035710409|NLY|500|ANNALY CAPITAL MANAGEMENT, INC|11.43
20140701|035710508|NLYPRA|242|ANNALY CAPITAL MGMT INC PFD SE|25.67
20140701|035710805|NLYPRD|417|ANNALY CAPITAL MANAGEMENT INC |24.25
20140701|03600T104|BNNY|214|ANNIES INC COMMON STOCK (DE)|33.82
20140701|03662Q105|ANSS|45|ANSYS INC|75.82
20140701|03674U201|ANTH|380|ANTHERA PHARMACEUTICALS INC|3.39
20140701|03674X106|AR|258|ANTERO RESOURCES CORPORATION C|65.63
20140701|037193109|ATONY|18|ANTON OILFIELD SERVICES GROUP |136.25
20140701|037230208|ANTB|11369|ANTRIABIO INC COM STK|2.73
20140701|037347200|ANHPRA|290|ANWORTH MORTGAGE ASSET CORP 8.|25.37
20140701|03740A106|AXN|1646|AOXING PHARMACEUTICAL CO INC|0.31
20140701|037411105|APA|798|APACHE CORP|100.62
20140701|03748R101|AIV|663|APARTMENT INVST & MGMT CO|32.27
20140701|03748R770|AIVPRZ|538|APARTMENT INVT & MGMT CO 7.00 |25.73
20140701|03754H104|APEMY|1225|APERAM NEW YORK REGISTRY SHS|33.76
20140701|037598109|APOG|205|APOGEE ENTERPRISES INC|34.86
20140701|037604105|APOL|361|APOLLO EDUCATION GROUP INC CL |31.25
20140701|03761U106|AINV|199976|APOLLO INVT CORP|8.61
20140701|03761U304|AIB|2192|APOLLO INVT CORP 6.625% SR NT |24.58
20140701|03761U403|AIY|411|APOLLO INVESTMENT CORPORATION |24.55
20140701|03762U402|ARIPRA|197|APOLLO COMMERCIAL REAL ESTATE |25.99
20140701|03763V102|AMTG|300|APOLLO RESIDENTIAL MTG INC COM|16.72
20140701|03763V201|AMTGPRA|830|APOLLO RESIDENTIAL MTG INC PFD|24.11
20140701|037636107|AFT|1040|APOLLO SR FLOATING RATE FD INC|18.05
20140701|037638103|AIF|4387|APOLLO TACTICAL INCOME FD INC |18.35
20140701|037833100|AAPL|21161|APPLE INC;COM NPV|92.93
20140701|03815U102|APDN|1126|APPLIED DNA SCIENCES INC|0.12
20140701|03819M106|AERG|9811|APPLIED ENERGETICS, INC|0.02
20140701|03820C105|AIT|63|APPLIED INDUSTRIAL TECHS INC. |50.73
20140701|03822W406|AMCC|2603|APPLIED MICRO CIRCUITS CORPORA|10.81
20140701|038222105|AMAT|1153681|APPLIED MATERIALS INC|22.55
20140701|03823M100|AMNL|225|APPLIED MINERALS INC COM STK (|0.85
20140701|03823U102|AAOI|259|APPLIED OPTOELECTRONICS INC CO|23.20
20140701|03824B103|APNT|10000|Applied Nanotech Holdings, Inc|0.05
20140701|03832V109|APRI|1274|APRICUS BIOSCIENCES, INC COM S|2.25
20140701|03834A103|AREX|28663|APPROACH RES INC COM STK (DE) |22.73
20140701|03836W103|WTR|162|AQUA AMERICA, INC.|26.22
20140701|03840M208|AQPTY|500|AQUARIUS PLATINUM LTD SPNS ADR|0.83
20140701|03841G101|AQARF|1844|Aquila Resources Inc Ordinary |0.10
20140701|03841Q307|AQUI|10|AQUAGOLD INTERNATIONAL, INC. C|0.13
20140701|038505400|ARDM|423|ARADIGM CORP NEW COM STK (CA) |8.75
20140701|03852U106|ARMK|58|ARAMARK COM STK|25.88
20140701|03874P101|PETX|67|ARATANA THERAPEUTICS INC COM S|15.61
20140701|03879N101|ARCX|168|ARC LOGISTICS PARTNERS LP COM |24.68
20140701|038923603|ABRPRA|623|ARBOR REALTY TRUST PREFERRED S|24.82
20140701|038923702|ABRPRB|115|ARBOR REALTY TRUST CUMULATIVE |24.66
20140701|03937C105|ARCB|102|ARCBEST CORPORATION COMMON STO|43.51
20140701|03938L104|MT|163113|ARCELORMITTAL NY REGISTRY SHS |14.93
20140701|039380100|ACI|21847|ARCH COAL, INC.|3.65
20140701|03939W109|ARTH|478|ARCH THERAPEUTICS INC|0.23
20140701|039483102|ADM|451|ARCHER DANIELS MIDLAND CO|44.11
20140701|040047102|ARNA|5120|ARENA PHARMACEUTICALS, INC.|5.86
20140701|04010E109|AGX|12|ARGAN INC|37.29
20140701|04010L103|ARCC|23457|ARES CAPITAL CORP|17.86
20140701|04013V108|ACRE|267|ARES COML REAL ESTATE CORP COM|12.41
20140701|040130205|AGIIL|1420|ARGO GROUP US INC GTD SR NT 6.|24.75
20140701|04014F102|ARDC|6|ARES DYNAMIC CR ALLOCATION FD |18.21
20140701|04014H108|AGXMF|8100|ARGENTEX MNG CORP (CANADA)|0.07
20140701|04014Y101|ARES|559|ARES MGMT L.P. COM UNIT REPSTG|19.18
20140701|04016A101|ARNGF|1000|ARGONAUT GOLD LTD ORD SHS (CDA|4.13
20140701|040221103|ARGS|400|ARGOS THERAPEUTICS INC COM|8.03
20140701|04033A100|ARIA|10629|ARIAD PHARMACEUTICALS INC|6.37
20140701|04035D102|DRRSF|4000|ARIANNE PHOSPHATE INC ORD SHS |0.94
20140701|040413106|ANET|1425|ARISTA NETWORKS INC COM|62.39
20140701|040414203|ASPW|2373|ARISTA POWER, INC. COMMON STOC|0.12
20140701|040712101|ARKR|60|ARK RESTAURANTS CORP|22.24
20140701|040725103|AKDS|28044|Arkados Group, Inc. Common Sto|0.06
20140701|041356205|AI|483|ARLINGTON ASSET INVT CORP CL A|27.33
20140701|042068106|ARMH|776|ARM HOLDINGS PLC ADS|45.24
20140701|042150102|AOIL|165|ARMADA OIL INC COMMON STOCK (N|0.20
20140701|042166801|AMNF|12821|ARMANINO FOODS OF DISTINCTION |1.87
20140701|042182105|AMCO|83204|ARMCO METALS HOLDINGS INC COM |0.27
20140701|042315408|ARRPRB|584|ARMOUR RESIDENTIAL REIT, INC. |24.35
20140701|042564203|ARNI|195|ARNO THERAPEUTICS, INC. COMMON|1.78
20140701|04269E107|ARQL|1521|ARQULE INC|1.55
20140701|04269X105|ARRY|1267|ARRAY BIOPHARMA INC|4.56
20140701|042698308|HRT|125|ARRHYTHMIA RESEARCH TECHNOLOGY|6.64
20140701|04270V106|ARRS|5235|ARRIS GROUP INC NEW COM STK (D|32.53
20140701|042735100|ARW|7|ARROW ELECTRONICS INC|60.41
20140701|042797209|ARWR|1541|ARROWHEAD RESH CORP COM STK (D|14.31
20140701|04287U406|AEYIF|1045|ARSENAL ENERGY INC COMMON SHAR|7.33
20140701|043113208|ARTNA|7|ARTESIAN RES CORP CL-A|22.48
20140701|043168103|ARTW|34|ARTS WAY MFG INC|5.74
20140701|04338X102|ARZTY|427|ARYZTA AG, ZUERICH UNSPONSORED|47.46
20140701|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|76.90
20140701|043400100|AHKSY|400|ASAHI KASEI CORPORATION ADR|15.30
20140701|04341Y105|AKG|516|ASANKO GOLD INC COM STK (CDA) |2.59
20140701|043436104|ABG|1025|ASBURY AUTOMOTIVE GROUP INC.|68.74
20140701|04351G101|ASNA|22493|ASCENA RETAIL GROUP INC COM|17.10
20140701|043635101|ASTI|69851|ASCENT SOLAR TECHNOLOGIES INC |0.42
20140701|044102101|AHP|131|ASHFORD HOSPITALITY PRIME INC |17.16
20140701|044103208|AHTPRA|49|ASHFORD HOSPITALITY TRUST INC |25.50
20140701|044103505|AHTPRE|1859|ASHFORD HOSPITALITY TR INC 9.0|27.55
20140701|044209104|ASH|177|ASHLAND INC|108.74
20140701|04516T105|GRR|2|ASIA TIGERS FUND INC (THE)|12.08
20140701|04523Y105|ASPN|36387|ASPEN AEROGELS, INC|11.05
20140701|04530L104|ASPU|369|ASPEN GROUP INC. COMMON STOCK |0.14
20140701|045387107|ASAZY|1051|Assa Abloy AB Unsponsored ADR |25.43
20140701|045487105|ASBC|1|ASSOCIATED BANC CORP|18.08
20140701|045519402|ASBFY|200|ASSOCIATED BRITISH FD PLC ADR |52.13
20140701|045604105|AEC|547|ASSOCIATED ESTATES REALTY CORP|18.02
20140701|04621X108|AIZ|1065|ASSURANT INC|65.55
20140701|04622E208|ATEA|7706|ASTEA INTERNATIONAL INC|2.40
20140701|04623A403|AGOPRF|56|ASSURE GUARANTY MUNI HLDGS LTD|23.27
20140701|04623U102|ALPMY|4250|Astellas Pharma Inc Unsponsore|13.14
20140701|046433108|ATRO|100|ASTRONICS CORP|56.45
20140701|046484101|ASTC|2005|ASTROTECH CORP COM STK (DE)|3.18
20140701|046491106|ATADF|1491|ATAC RESOURCES LTD (CDA)|1.12
20140701|04685W103|ATHN|2000|ATHENAHEALTH, INC. COM|125.13
20140701|047477104|ATHL|304|ATHLON ENERGY INC COM|47.70
20140701|04789U102|ATLDF|1400|Atlanta Gold Inc. Common Share|0.02
20140701|048173108|ATASY|285|Atlantia SPA Unsponsored ADR (|14.25
20140701|048209100|AAME|31|ATLANTIC AMERICAN CORP|3.85
20140701|04878Q863|AT|239682|ATLANTIC PWR CORP ORD SHS (CDA|4.10
20140701|049079205|ATNI|327|ATLANTIC TELE-NETWORK,INC|58.00
20140701|049255706|ATLKY|197|ATLAS COPCO AB SP ADR-NEW(RP-A|28.88
20140701|04930A104|ATLS|621|ATLAS ENERGY L P|44.88
20140701|049392103|APL|7287|ATLAS PIPELINE PARTNERS LP UTS|34.40
20140701|049392301|APLPRE|156|ATLAS PIPELINE PARTNERS, L.P. |25.61
20140701|04941A101|ARP|2084|ATLAS RESOURCE PARTNERS L P CO|20.28
20140701|049477102|ATL|13917|ATLATSA RES CORP RESOURCES COR|0.43
20140701|049513104|ATML|4971|ATMEL CORP;COM USD0.001|9.37
20140701|049560105|ATO|474|ATMOS ENERGY CORP|53.40
20140701|04957F101|ATNAF|7669|ATNA RESOURCES LTD (F)|0.12
20140701|04962H100|ATOS|11829|ATOSSA GENETICS INC COM STK (D|1.68
20140701|04963C209|ATRC|163|ATRICURE, INC.|18.38
20140701|050095108|ATW|17300|ATWOOD OCEANICS INC|52.48
20140701|050473107|AUBN|95|AUBURN NATL BANCORP INC|24.10
20140701|05152U108|AUSVF|22314|AURA SILVER RESOURCES, INC. CO|0.03
20140701|05155C105|AUQ|6573|AURICO GOLD INC COM|4.26
20140701|051918506|AUNFF|44848|AURCANA CORP ORD SHS (CDA)|0.63
20140701|05211J102|ASPX|393|AUSPEX PHARMACEUTICALS INC COM|22.27
20140701|052179108|ATXDY|1393|AUSTEX OIL LTD SPONSORED AMERI|9.68
20140701|052528304|ANZBY|1052|AUSTRALIA & NW ZEAL ADS(RP5 SH|31.47
20140701|052666203|ADAT|158|AUTHENTIDATE HOLDING CORP COM |0.66
20140701|05275N205|ABTL|517|AUTOBYTEL INC COM NEW|13.11
20140701|052769106|ADSK|1281|AUTODESK INC (DE)|56.38
20140701|053015103|ADP|145|AUTOMATIC DATA PROCESSING|79.28
20140701|05329W102|AN|1472|AUTONATION INC|59.68
20140701|05334D107|AUXL|280|AUXILIUM PHARAMCEUTICALS INC|20.06
20140701|05343P109|AWX|50|AVALON HOLDINGS CRP CL A|4.31
20140701|05343V205|AVLD|138|AVALON DIGITAL MARKETING SYSTE|1.00
20140701|05348P401|AVNR|840|AVANIR PHARMACEUTICALS, INC CL|5.64
20140701|053484101|AVB|181|AVALONBAY COMMUNITIES INC|142.19
20140701|05350Y100|AVTO|1975000|Avantogen Oncology, Inc. Commo|.
20140701|05356X809|AVRW|500|AVENTINE RENEWABLE ENERGY HOLD|13.50
20140701|053588109|AVEO|2116|AVEO PHARMACEUTICALS INC COM S|1.83
20140701|053611109|AVY|1076|AVERY DENNISON CORP|51.25
20140701|05367P100|AVID|214|AVID TECH INC|7.40
20140701|053774105|CAR|595|AVIS BUDGET GROUP, INC. (NEW) |59.69
20140701|053801304|AVTI|450000|Avitar, Inc. New Common Stock |.
20140701|053807103|AVT|216|AVNET INC|44.31
20140701|05381L101|AVIV|15|AVIV REIT INC COM STK (MD)|28.17
20140701|05382A104|AV|746|AVIVA PLC ADR REP 2 ORD SHS (G|17.60
20140701|053906103|ASM|25321|AVINO SILVER & GOLD MINES LTD |2.28
20140701|054303102|AVP|8209|AVON PRODUCTS INC|14.61
20140701|05453N100|AWRE|912|AWARE INC (MASS)|6.56
20140701|054536107|AXAHY|9332|AXA ADS (1 ORD SHS)|23.90
20140701|05462D101|AXIH|4000|Axion International Holdings, |0.65
20140701|054631205|AXXE|21214|AXXESS PHARMA INC COMMON STOCK|0.26
20140701|05464J106|AXXU|12051|AXXESS UNLIMITED, INC. COMMON |0.11
20140701|054937107|BBT|2436|BB&T CORPORATION|39.43
20140701|054937206|BBTPRD|51|BB&T CORP DEP SHS REPSTG 1/100|24.87
20140701|054937800|BBTPRG|339|BB&T CORP DEP SHS REPSTG 1/100|22.12
20140701|05508R106|BGS|1782|B&G FOODS INC COM STK (DE)|32.69
20140701|05523R107|BAESY|2704|BAE SYS PLC SPONS ADR|29.61
20140701|055262505|BASFY|760|BASF SE COMMON STOCK|116.42
20140701|05534B760|BCE|9589|BCE INC COM (NEW)|45.36
20140701|055384200|BFCF|6500|BFC FIN'L CP CL A|3.70
20140701|05540P100|BBX|109|BBX CAPITAL CORP CLASS A COM|18.00
20140701|05541Q206|BGEPRB|420|BGE CAPITAL TST II 6.20% TRST |25.44
20140701|05541T101|BGCP|5806|BGC PARTNERS INC CL A COM STK |7.44
20140701|05541T408|BGCA|849|BGC PARTNERS, INC 8.125% SR NT|27.28
20140701|055434203|BRGYY|47|BG GROUP PLC ADS(RP 5 ORD SHS)|21.12
20140701|05545E209|BBL|8375|BHP BILLITON P/C SPONS ADR|65.23
20140701|05548N107|BIND|2994|BIND THERAPEUTICS INC|13.18
20140701|05561Q201|BOKF|687|BOK FINL CORP|66.60
20140701|055630107|BPT|2252|BP PRUDHOE BAY ROYALTY TR|98.94
20140701|055639108|BPZ|547|BPZ RESOURCES INC COM STK|3.08
20140701|05565A202|BNPQY|13613|BNP PARIBAS SPONS ADR|33.92
20140701|05566T101|BNCN|7|BNC BANCORP (NC)|17.07
20140701|05566U108|BOFI|309|BOFI HOLDING, INC.|73.47
20140701|05570P103|BNKPF|81|BANK PETROLEUM INC COM SHS (CA|1.48
20140701|055714406|BSMZF|3000|BSM TECHNOLOGIES INC ORD SHS (|2.09
20140701|056032105|BTUI|500|BTU INTERNATIONAL INC|3.27
20140701|05606L100|BYDDY|1437|BYD Company Ltd Unsponsored AD|11.50
20140701|05616B100|MPV|419|BABSON CAP PARTN INVS TRSH BEN|13.68
20140701|056752108|BIDU|1483|BAIDU INC SPON ADR RPTNG ORD S|186.81
20140701|057224107|BHI|2693|BAKER HUGHES INC;COM USD1|74.45
20140701|057665200|BCPC|141|BALCHEM CORP|53.56
20140701|05845R306|BAFYY|7126|BALFOUR BEATTY PLC SPONSORED A|7.99
20140701|058498106|BLL|87|BALL CORP|62.68
20140701|058516105|BTN|61|BALLANTYNE STRONG INC|4.18
20140701|058586108|BLDP|59285|BALLARD POWER SYS INC|4.12
20140701|05874B107|BYI|274|BALLY TECHNOLOGIES, INC.|65.72
20140701|05945F103|BANF|558|BANCFIRST CORP|61.90
20140701|059460303|BBD|1083|BANCO BRADESCO ADS REP ONE PFD|14.52
20140701|059479709|BPCGY|100|Banco Comercial Portugues Sa U|26.14
20140701|05948C107|BAFI|200|BANCAFFILIATED INC|50.22
20140701|059483107|BPMLY|105|Banca Popolare di Milano Unspo|4.48
20140701|05951A204|BMDPY|3872|BANCA MONTE DEI PASCHI DI SIEN|20.00
20140701|059578104|BDORY|309|BANCO DO BRASIL S A SPON ADR|11.25
20140701|05961W105|BMA|98|BANCO MACRO S.A. ADS (EA REPTS|36.03
20140701|05964H105|SAN|441192|BANCO SANTANDER SA|10.42
20140701|05965X109|BSAC|11|BANCO SANTANDER-CHILE ADS 1 (4|26.45
20140701|05968L102|CIB|80|BANCOLOMBIA S.A. ADS(RP 4 PFD)|57.80
20140701|05969A105|TBBK|2822|THE BANCORP BANK|11.91
20140701|059692103|BXS|285|BANCORPSOUTH INC|24.57
20140701|05990K106|BANC|187|BANC CALIF INC|10.90
20140701|05990K304|BOCA|540|BANC CALIF INC 7.5% SR NT DUE |25.56
20140701|05990K403|BANCPRC|698|BANC CALIF INC DEP SHS REPSTG |26.09
20140701|060505153|BACWSB|10948|BK OF AMER CORP WARRANTS EXP 1|0.75
20140701|060505591|BMLPRJ|569|BK OF AMERICA DEP SHS RPSTG 1/|21.90
20140701|060505625|BMLPRH|27|BK OF AMERICA DEP SHS RSPTG 1/|19.56
20140701|060505740|BACPRI|248|Bank Amer Corp Dep Sh Repstg 1|25.60
20140701|062510300|BKHYY|582|BANK HAPOALIM BM SPONSORED ADR|28.93
20140701|062540109|BOH|62|BANK OF HAWAII CORPORATION|58.69
20140701|062896105|BKYF|13|BK KY FINL CORP|34.79
20140701|063425102|BMRC|18|BANK MARIN (BANCORP|45.59
20140701|063671101|BMO|701|BANK OF MONTREAL|73.59
20140701|063770101|BNNP|1|Bank of Napa NA (CA) Common St|8.61
20140701|063904106|OZRK|405|BANK OF THE OZARKS INC|33.45
20140701|063907208|BORT|200|BANK OF BOTETOURT BUCHANAN VA |14.00
20140701|064058100|BK|292|BANK OF NEW YORK MELLON CORP|37.48
20140701|064058209|BKPRC|1104|BANK NEW YORK MELLON CORP DEP |23.43
20140701|064149107|BNS|1137|BANK OF NOVA SCOTIA (F)|66.60
20140701|06424J103|BOCH|135|BANK OF COMMERCE HOLDINGS (CA)|6.33
20140701|064525108|BKQNY|100|Bank of Queensland Ltd Unspons|25.00
20140701|066286303|BNKJF|1000|BANKERS PETROLEUM LTD ORD SHS |6.41
20140701|066460304|BKNIY|213|Bankinter SA New Sponsored ADR|7.83
20140701|06652K103|BKU|266|BANKUNITED INC COM STK (DE)|33.48
20140701|06652V208|BANR|298|BANNER CORP COM STK NEW (WA)|39.63
20140701|06654A103|BWFG|950|BANKWELL FINANCIAL GROUP, INC.|17.00
20140701|066800103|BAA|171169|BANRO CORPORATION|0.48
20140701|066849100|BHB|695|BAR HARBOR BANKSHARES|27.88
20140701|06738C786|OIL|5529|BARCLAYS BANK PLC IPATH EXCH T|25.58
20140701|06738E204|BCS|1914|BARCLAYS PLC ADS =4 ORDINARY U|14.61
20140701|067383109|BCR|359|BARD C R INC|143.01
20140701|06739F101|JJC|167|BARCLAYS BK PLC IPATH DJ-UBS C|39.14
20140701|06739F176|GBB|38|IPATH GBP/USD EXCHANGE RATE ET|45.86
20140701|06739F184|ERO|295|IPATH EUR/USD EXCHANGE RATE ET|52.06
20140701|06739H164|GRN|74|BARCLAYS PATH PLC I PATH GLOBA|7.35
20140701|06739H271|BAL|354|BARCLAYS BK PLC IPATH DJ-UBS C|49.58
20140701|06739H362|BCSPRD|100|Barclays Bank Plc Sponsored AD|25.86
20140701|06739H750|JJE|144|BARCLAYS BK PLC IPATH DJ-UBS E|19.59
20140701|06739H776|BCSPRA|1170|BARCLAYS BK PLC SPON ADR REP C|25.61
20140701|06740L451|DTYS|852|BARCLAYS BK PLC IPATH US 10 YR|26.64
20140701|06740L527|DLBL|1|BARCLAYS BK PLC IPATH US DURAT|68.25
20140701|06740P197|LEDD|70|BARCLAYS BK PLC IPATH PURE BET|38.09
20140701|06740P643|DFVS|1350|BARCLAYS BK PLC IPATH US TREAS|38.05
20140701|06741L609|XVZ|6300|BARCLAYS BK PLC IPATH S&P DYNA|29.84
20140701|06742A669|CAPE|164|BARCLAYS BK PLC BARCLAYS ETN+ |73.11
20140701|06742C152|FIGY|169|BARCLAYS BK PLC BARCLAYS ETN+ |131.37
20140701|06742E711|VXX|876565|BARCLAYS BK PLC IPATH S&P 500 |28.60
20140701|06742G302|AGRPY|83|BARCLAYS AFRICA GROUP SPON ADR|30.36
20140701|06742K618|OSMS|37|BARCLAYS BK PLC BARCLAYS OFI S|27.42
20140701|067594101|BCCI|173975|BARISTAS COFFEE CO INC COM STK|0.09
20140701|067774109|BKS|3276|BARNES & NOBLE INC|22.79
20140701|067901108|ABX|102346|BARRICK GOLD CORP|18.30
20140701|068323104|CUDA|13067|BARRACUDA NETWORKS INC COM STK|31.02
20140701|06846N104|BBG|690|BILL BARRETT CORPORATION|26.78
20140701|068463108|BBSI|125|BARRETT BUSINESS SVCS INC|47.00
20140701|068798107|DFZ|41|BARRY (R.G.) CORPORATION|18.95
20140701|07159Y109|BMTNF|27069|BATTLE MTN GOLD INC ORD SHS (C|0.27
20140701|071773105|BAXS|1300|BAXANO SURGICAL INC COM STK (D|0.57
20140701|071813109|BAX|1020|BAXTER INTL INC;COM USD1|72.30
20140701|072730302|BAYRY|10830|BAYER AG SPONS ADR|141.23
20140701|072743206|BAMXY|8938|Bayerische Motoren Werke AG Un|42.27
20140701|072777105|BYVVF|2000|BAYFIELD VENTURES CORP|0.23
20140701|072788102|BYLK|80|BAYLAKE CORP|12.53
20140701|07317Q105|BTE|21989|BAYTEX ENERGY CORP (CDA)|46.15
20140701|073271108|BV|149|BAZAARVOICE INC COM|7.89
20140701|07329M100|BFR|318|BBVA BANCO FRANCES NS.A.|11.64
20140701|073301103|JALA|395800|BE ACTIVE HOLDINGS, INC. COMMO|0.03
20140701|073685109|BECN|2776|BEACON ROOFING SUPPLY, INC.|33.12
20140701|073844102|BSF|4255|BEAR ST FINL INC|8.88
20140701|07556Q881|BZH|60|BEAZER HOMES USA INC NEW|20.98
20140701|075571109|BEBE|1197|BEBE STORES INC|3.05
20140701|075896100|BBBY|1011|BED BATH & BEYOND INC|57.38
20140701|07712Q304|BESE|72000|BEESTON ENTERPRISES LTD COM ST|0.01
20140701|077251106|BJBJY|15|Beijing Beida Jade Bird Univer|2.89
20140701|077454106|BDC|51|BELDEN, INC COM|78.16
20140701|077701100|BGAOY|636|Belgacom SA Unsponsored ADR (B|6.64
20140701|078314101|BXE|66242|BELLATRIX EXPLORATION LTD (CAN|8.71
20140701|078454105|BELLY|248|Belle International Holdings L|11.10
20140701|07987C105|BLUSF|748|BELLUS HEALTH INC NEW COMMON S|1.12
20140701|081437105|BMS|163|BEMIS INC|40.66
20140701|08160H101|BHE|215|BENCHMARK ELECTRONICS INC|25.48
20140701|081794109|BSEFY|478|BENESSE HOLDINGS INC UNSPON AD|43.38
20140701|08184N100|BNGLF|6792|Bengal Energy Ltd Ordinary Sha|0.57
20140701|084423102|WRB|248|BERKLEY (W R) CORP|46.31
20140701|084670702|BRKB|5294|BERKSHIRE HATHWY INC(HLDG CO)B|126.56
20140701|084690205|BIRPRA|695|BERKSHIRE INCM REALTY INC 9% S|27.53
20140701|08579W103|BERY|61|BERRY PLASTICS GROUP INC COM|25.80
20140701|086346103|BSRAF|7800|BESRA GOLD, INC. COMMON SHARES|0.03
20140701|086516101|BBY|13920|BEST BUY CO INC|31.01
20140701|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.99
20140701|087866109|BHBCQ|7124|BEVERLY HILLS BANCORP INC|.
20140701|08861Q103|BZQIY|195|Bezeq The Israeli Telecommunic|9.38
20140701|08861T107|BGMD|37182|BG MEDICINE INC|1.05
20140701|08915P101|BGFV|258|BIG 5 SPORTING GOODS CORP|12.27
20140701|089302103|BIG|1096|BIG LOTS INC.|45.70
20140701|09003Q100|BFLBY|28|BILFINGER SE UNSPONSORED ADR (|22.80
20140701|090053109|BILB|5378|BILL THE BUTCHER INC COM STK (|0.05
20140701|09057G602|BRLI|679|BIO-REFERENCE LABS INC-NEW-|30.22
20140701|09057N102|BPTH|2514|Bio-Path Holdings Inc Common S|3.05
20140701|090572207|BIO|11|BIO-RAD LABS CL A|119.71
20140701|09058V103|BCRX|9961|BIOCRYST PHARMACEUTICALS INC|12.75
20140701|09061G101|BMRN|283|BIOMARIN PHARMACEUTICAL INC|62.21
20140701|09062W204|BLFS|3694|BIOLIFE SOLUTIONS INC COM STK |2.28
20140701|09062X103|BIIB|671|BIOGEN IDEC INC|315.31
20140701|090620105|BIMO|750|BIONEUTRA INTERNATIONAL, LTD. |0.04
20140701|09063H107|BMR|14|BIOMED REALTY TRUST INC|21.83
20140701|09064M204|BIOD|450|BIODEL INC COM STK NEW (DE)|2.16
20140701|09065A100|BLGO|2025|BioLargo, Inc. Common Stock|0.68
20140701|090655309|BRTX|1260|BIORESTORATIVE THERAPIES INC C|0.30
20140701|09068L103|BSYI|1000|BIOSYNTECH INC.|.
20140701|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20140701|09069N108|BIOS|2627|BIOSCRIP, INC.|8.34
20140701|090690108|BIOYF|5300|BioSyent Inc Ordinary Shares (|6.95
20140701|090694100|BOTA|327|BIOTA PHARMACEUTICALS INC|2.85
20140701|090697103|BIREF|75|BIRCHCLIFF ENERGY LTD NEW (CAN|13.27
20140701|09071Q107|BSNRY|120|BIOSENSORS INTL GRP LTD UNSPON|15.00
20140701|09072Q106|BIOA|100|BIOAMBER INC, COM STK|9.95
20140701|09072R104|BION|4375|BIONITROGEN HOLDINGS CORP. COM|0.05
20140701|09072W103|BLGTY|345|BIO LT ISRAELI LIFE SCIENCES I|5.19
20140701|090911108|BIOL|73855|BIOLASE INC COM STK|2.20
20140701|090931106|BSTC|57|BIOSPECIFICS TECHNOLOGIES CORP|26.96
20140701|091714105|BISN|2470|BISON PETE CORP COM STK (NV)|0.21
20140701|091727107|BITA|27|BITAUTO HOLDINGS LTD SPONSORED|48.70
20140701|09173J100|BTCS|47161|BITCOIN SHOP INC COM STK (NV) |0.17
20140701|091941104|BGT|1631|BLACKROCK FLOATING RATE INCOME|14.21
20140701|092113109|BKH|7|BLACK HILLS CORPORATIONS|61.39
20140701|09228B102|BBRD|47472|BLACKBIRD INTL CORP COM STK (N|0.01
20140701|09228F103|BBRY|54850|BLACKBERRY LTD COM STK (CDA)|10.24
20140701|09237E204|BHWB|1100|BLACKHAWK BANCORP INC (WISCONS|14.00
20140701|09238E104|HAWK|1227|BLACKHAWK NETWORK HLDGS INC CL|28.22
20140701|09238E203|HAWKB|26|BLACKHAWK NETWORK HOLDINGS, IN|26.85
20140701|09247D105|BKN|117|BLACKROCK INVT QUALITY MUNI TR|15.16
20140701|092479104|BYM|1165|BLACKROCK MUNI INC QUAL TR COM|14.11
20140701|09248C106|BPK|4832|BLACKROCK MUNICIPAL 2018 TERM |16.08
20140701|09248D104|BUI|1227|BLACKROCK UTIL & INFRASTRCTURE|20.94
20140701|09248E102|BFZ|139|BLACKROCK CALIFORNIA MUNICIPAL|14.83
20140701|09248F109|BFK|516|BLACKROCK MUNICIPAL INCOME TRU|13.72
20140701|09248R103|BPS|135|BLACKROCK PENN STRT MNI TST|12.78
20140701|09248T109|BSD|1204|BLACKROCK STRATGC MNI TST SBI |13.52
20140701|09248X100|BBN|145|BLACKROCK BUILD AMERICA BOND T|21.70
20140701|09249A109|BLJ|1511|BLACKROCK NEW JERSEY MUNI BD T|15.10
20140701|09249C105|BJZ|100|BLACKROCK CALIF MUNI 2018 TRM |15.48
20140701|09249E101|BHK|411|BLACKROCK CORE BOND TRUST|13.96
20140701|09249L105|BZM|1293|BLACKROCK MARYLAND MUNI BD TST|14.05
20140701|09249R102|BFY|1031|BLACKROCK NY MUNI INC TRUST II|14.07
20140701|09249U105|BSE|1045|BLACKROCK NEW YORK MUNI INC QU|13.21
20140701|09249W101|BLW|5|BLACKROCK LTD DURATION INCM TS|17.29
20140701|09250G102|BAF|1060|BLACKROCK MUNI INC INVT QUAL T|14.15
20140701|09250U101|BGR|100|BLACKROCK ENERGY AND RESOURCES|26.97
20140701|09250Y202|BSPE|100|BLACKSANDS PETROLEUM, INC.|1.75
20140701|092501105|BOE|178|BLACKROCK GLOBAL OPPORTUNITIES|15.05
20140701|092508100|BTZ|2193|BLACKROCK CREDIT ALLOCATION IN|13.75
20140701|09251U100|BLKPF|500|BlackPearl Resources Inc. Ordi|2.09
20140701|09253N104|MHD|525|BLACKROCK MUNI HOLDINGS FUND, |16.23
20140701|09253R105|MVF|200|BLACKROCK MUNIVEST FUND, INC. |9.88
20140701|09253T101|MVT|542|BLACKROCK MUNIVEST FUND II|15.65
20140701|09253U108|BX|5890|THE BLACKSTONE GROUP L.P. COM |33.44
20140701|09253X102|MUI|100|BLACK ROCK MUNI INTERMEDIATE D|14.60
20140701|09253Y100|MEN|1798|BLACKROCK MUNI ENHANCED FUND, |11.18
20140701|092533108|BKCC|157487|BLACKROCK KELSO CPTL CORP (US)|9.11
20140701|09254B109|BCF|3503|BLACKROCK REAL ASSET EQUITY TR|9.39
20140701|09254E103|MYI|872|BLACKROCK MUNIYIELD QUALITY FN|13.81
20140701|09254F100|MQY|575|BLACKROCK MUNI YIELD QUALITY F|15.07
20140701|09254G108|MQT|5|BLACKROCK MUNI YIELD QUALITY F|12.79
20140701|09254J102|MUA|166|BLACKROCK MUNI ASSETS FUND, IN|12.82
20140701|09254K109|MZA|104|BLACKROCK MUNIYIELD ARIZONA FU|14.57
20140701|09254N103|MCA|35|BLACKROCK MUNIYIELD CALIFORNIA|14.73
20140701|09254P108|MFL|826|BLACKROCK MUNIHLDGS INVST QUAL|13.88
20140701|09254R104|MYF|277|BLACKROCK MUNIYIELD INVESTMENT|14.69
20140701|09254T100|MFT|1779|BLACKROCK MUNIYIELD INVST QUAL|13.43
20140701|09254V105|MIY|1255|BLACKROCK MUNIYIELD MICHIGAN Q|13.97
20140701|09254X101|MUJ|243|BLACKROCK MUNIHLDGS NJ QUAL FN|14.35
20140701|09254Y109|MYJ|770|BLACKROCK MUNI YLD NJ FUND INC|14.95
20140701|09255E102|MYN|1712|BLACKROCK MUNIYLD NY QUALITY F|13.18
20140701|09255F109|MNE|449|BLACKROCK MUNI NY INTL DURATIO|13.99
20140701|09255K108|EGF|110|BLACKROCK ENHANCED GOVT FUND I|14.29
20140701|09255Q105|BHL|3527|BLACKROCK DEFINED OPPORTUNITY |13.95
20140701|09255X100|FRA|2074|BLACKROCK FLTG RT INCM STRATEG|14.65
20140701|09256A109|CII|791|BLACKROCK ENHANCED CAP & INCOM|14.73
20140701|09257A108|BCX|230|BLACKROCK RES & COMMODITIES|12.41
20140701|09348R409|ADRU|159|BLDRS EUROPE 100 ADR INDEX FUN|25.57
20140701|093671105|HRB|1503|BLOCK H & R INC|33.52
20140701|094235108|BLMN|999|BLOOMIN BRANDS INC COM STK (DE|22.43
20140701|095180105|BLT|291|BLOUNT INTERNATIONAL (NEW)|14.11
20140701|095226106|BLXX|500|BLOX INC COM STK (NV)|0.22
20140701|095229100|BCOR|447|BLUCORA INC COM STK (DE)|18.87
20140701|09531B203|BCYP|374|BLUE CALYPSO INC COM STK (NV) |0.10
20140701|09578R103|NILE|1822|BLUE NILE INC|28.00
20140701|09609D206|BLUU|2975|BLUE WATER GLOBAL GROUP, INC. |0.01
20140701|09609E105|BWVI|957|BLUE WATER VENTURES INTL INC C|0.24
20140701|09609G100|BLUE|315|BLUEBIRD BIO INC COM STK (DE) |38.57
20140701|09625U109|BKEP|45|BLUEKNIGHT ENERGY PARTNERS L.P|9.12
20140701|09627J102|BRG|2103|BLUEROCK RESIDENTIAL GROWTH RE|13.18
20140701|09641Q207|BLUF|46553|BLUFOREST INC. COMMON STOCK|.
20140701|09643P207|BTH|5164|BLYTH,INC|7.78
20140701|096761101|BOBE|6254|EVANS BOB FARMS INC|50.05
20140701|09689U102|BODY|26208|BODY CENTRAL CORP COM STK|0.89
20140701|096892104|BBCZ|39|BODISEN BIOTECH INC|0.03
20140701|097023105|BA|55|BOEING CO;COM USD5|127.23
20140701|097316103|BOPH|365|BOHAI PHARMACEUTICALS GROUP IN|1.49
20140701|09739C102|WIFI|49|BOINGO WIRELESS INC COM STK (D|6.83
20140701|09739D100|BCC|79|BOISE CASCADE CO DEL COM STK (|28.64
20140701|09767T100|BOLC|59|BOLLENTE COMPANIES, INC. COMMO|2.21
20140701|097751200|BDRBF|11872|BOMBARDIER INC CL-B (F)|3.52
20140701|09776J101|BONT|1588|BON-TON STORES INC (THE)|10.31
20140701|097793103|BCEI|524|BONANZA CREEK ENERGY INC COM S|57.19
20140701|097824106|BONZ|9400|BONANZA GOLDFIELDS CORP. COM S|.
20140701|09784Y108|BNPUF|1100|BONAVISTA ENERGY CORP ORDINARY|15.26
20140701|098529308|BNSO|100|BONSO ELECTRONICS INTL INC|1.90
20140701|099724106|BWA|2145|BORGWARNER INC|65.19
20140701|099876104|BRNE|3594|BORNEO RES INVTS LTD COM STK (|0.61
20140701|101137107|BSX|88|BOSTON SCIENTIFIC CORP|12.77
20140701|101388106|EPAY|686|BOTTOMLINE TECH INC DEL|29.92
20140701|101405108|BDBD|88|BOULDER BRANDS INC|14.18
20140701|101507101|BIF|2943|BOULDER GROWTH & INCOME FUND I|8.52
20140701|101541100|BTF|903|BOULDER TOTAL RETURN FD INC|25.65
20140701|103304101|BYD|2683|BOYD GAMING CORP|12.13
20140701|104674106|BRC|47|BRADY CORP CL A|29.87
20140701|10501E102|BCLI|442409|BRAINSTORM CELL THERAPEUTICS I|0.36
20140701|105105100|BMBLY|1469|Brambles Ltd Unsponsored ADR (|17.35
20140701|105368609|BDNPRE|924|BRANDYWINE RLTY TR PFD SHS BEN|26.41
20140701|10552T107|BRFS|16975|BRF-BRASIL S.A. ADS ((EACH RPS|24.31
20140701|105532105|BAK|1353|BRASKEM S.A. ADS (EA REPTG FOU|12.85
20140701|10566Y100|BRAV|9130|BRAVADA INTL LTD COM STK (DE) |.
20140701|10567B109|BBRG|424|BRAVO BRIO RESTAURANT GROUP, I|15.61
20140701|105755201|BOBS|150|BRAZIL FAST FOOD CORP.|17.30
20140701|105861108|BMIX|346268|BRAZIL MINERALS INC COM STK|0.08
20140701|105865109|BRIZF|65030|BRAZIL RESOURCES, INC. ORDINAR|0.94
20140701|106708100|BRDT|41310|BREEDIT CORP. COMMON STOCK|0.40
20140701|106764103|BZC|69|BREEZE-EASTERN CORPORATION COM|12.75
20140701|106776107|BBEP|1747|BREITBURN ENERGY PARTNERS, LP.|22.12
20140701|106776115|BBEPP|7332|BREITBURN ENG PARTNERS LP CUM |25.45
20140701|10678P104|BECC|1646|BREITLING ENERGY CORP COM STK |0.69
20140701|106787104|BFDI|6445|BREKFORD CORP COM STK (DE)|0.17
20140701|107538100|BVILY|112|BREVILLE GROUP LTD UNSPONSORED|15.17
20140701|108035106|BDGE|8|BRIDGE BANCORP|23.99
20140701|108441205|BRDCY|669|BRIDGESTONE CORP. LTD ADR|17.50
20140701|108763103|BRID|88|BRIDGFORD FOODS CORP|8.00
20140701|109043109|BGG|1|BRIGGS & STRATTON CORP|20.46
20140701|109194100|BFAM|34|BRIGHT HORIZONS FAMILY SOLUTIO|42.94
20140701|10921T101|BCOV|355|BRIGHTCOVE, INC COM|10.54
20140701|10949Q204|BCAUY|810|BRILLIANCE CHINA AUTOMOTIVE HL|93.80
20140701|109641100|EAT|115|BRINKER INTL INC|48.65
20140701|109696104|BCO|24|BRINKS CO (THE)|28.22
20140701|110122108|BMY|3266|BRISTOL MYERS SQUIBB COMPANY|48.51
20140701|110394103|BRS|3009|BRISTOW GROUP INC COM|80.62
20140701|11041N206|BSTK|2400|Brite-Strike Tactical Illumina|0.02
20140701|110448107|BTI|2352|BRITISH AM TOB(NEW)ADR(RP2 ORD|119.08
20140701|110828100|BTLCY|322|BRITISH LAND CO PLC SPONSORED |12.01
20140701|111013108|BSYBY|220|BRITISH SKY BRDCSTNG ADS (EACH|61.83
20140701|11120U105|BRX|59027|BRIXMOR PPTY GROUP INC COM STK|22.95
20140701|11133T103|BR|80|BROADRIDGE FINL SOLUTIONS INC |41.64
20140701|111621306|BRCD|3022|BROCADE COMM SYS NEW|9.20
20140701|11272P102|HHY|447|BROOKFIELD HIGH INCOME FD INC |10.54
20140701|11273Q109|INF|238|BROOKFIELD GLOBAL LISTED INFRA|25.06
20140701|112792106|BOI|615|BROOKFIELD MTG OPPORTUNITY INC|17.60
20140701|112823109|BOXC|900|BROOKFIELD CDA OFFICE PPTYS TR|25.46
20140701|11283U108|HTR|368|BROOKFILED TOTAL RETURN FD INC|25.18
20140701|11283W104|BRP|215|BROOKFIELD RESIDENTIAL PROPERT|20.75
20140701|115236101|BRO|1806|BROWN & BROWN,INC|30.71
20140701|115637100|BFA|166|BROWN-FORMAN CORP CL-A|92.34
20140701|115736100|BWS|2655|BROWN SHOE COMPANY INC|28.61
20140701|117043109|BC|20|BRUNSWICK CORP|42.13
20140701|118440106|BKE|108|BUCKLE INC (THE)|44.36
20140701|120076104|BBW|687|BUILD-A-BEAR WORKSHOP INC|13.36
20140701|12008R107|BLDR|70|BUILDERS FIRST SOURCE, INC.|7.48
20140701|12045X109|BNBI|686|BULLSNBEARS.COM, INC COMMON ST|1.48
20140701|120738406|BZLFY|737|BUNZL PLC ADS (RP 5 ORD SHS)|27.73
20140701|12082W204|BURBY|218|BURBERRY GROUP PLC SPONSORED A|50.71
20140701|120831102|BUR|1664|BURCON NUTRASCIENCE CORP COM|3.96
20140701|121220107|BKW|1261|BURGER KING WORLDWIDE|27.22
20140701|122017106|BURL|91728|BURLINGTON STORES INC COM STK |31.86
20140701|122295108|BURCA|240|BURNHAM HOLDINGS INC CL-A|18.20
20140701|123159105|BZYR|55|BURZYNSKI RESEARCH INSTITUTE|0.43
20140701|12325K108|BUCS|5432|BUSINESS CONTINUITY SOLUTIONS |0.02
20140701|123720104|BUKS|1904|BUTLER NATIONAL CORP|0.15
20140701|124651100|CCGGY|6|C & C GROUP PLC SPONSORED ADR |18.67
20140701|12466Q104|CFFI|1051|C&F FINANCIAL CORP|35.99
20140701|12467B304|CJES|2208|C&J ENERGY SVCS INC COM STK (D|33.78
20140701|124769209|CASM|100|C A S MEDICAL SYS INC|2.01
20140701|12477X106|CAP|96|CAI INTERNATIONAL, INC.|22.01
20140701|124830803|CBLPRE|25|CBL & ASSOC PPTYS INC. DEPOSIT|24.98
20140701|124857103|CBSA|9|CBS CORPORATION CLASS A COM NE|62.10
20140701|124857202|CBS|160823|CBS CORPORATION CLASS B COM NE|62.14
20140701|124900309|CCDBF|104|CCL INDUSTRIES INC CL-B (F)|96.26
20140701|12495U100|CBTC|67|CBT FINANCIAL CORP|30.48
20140701|12504G100|IGR|3893|CBRE CLARION GLOBAL REAL ESTAT|9.11
20140701|12504L109|CBG|1459|CBRE GROUP INC CL A|32.04
20140701|12504V206|CCOMP|6|CCOM GROUP, INC. CONVERTIBLE P|1.85
20140701|12514G108|CDW|977|CDW COPR COM STK (DE)|31.88
20140701|125141101|CECE|86|CECO ENVIRONMENTAL CORP|15.59
20140701|125405506|CGXEF|46858|CGX ENERGY INC ORD SHS (CDA)|0.30
20140701|12541W209|CHRW|506|C.H. ROBINSON WORLDWIDE INC NE|63.79
20140701|12542R209|CHSCP|395|CHS INC CUM REDEMABLE PFD 8%|31.57
20140701|12542R308|CHSCO|360|CHS INC PREFERRED CLASS B|29.56
20140701|125491100|CIFAF|100|CI Financial Corp. Ordinary Sh|32.90
20140701|125509109|CI|61|CIGNA CORP|91.97
20140701|12551W107|CIGW|4883|CIG WIRELESS CORP. COMMON STOC|0.51
20140701|125525105|CMCT|62|COMMERCIAL TRUST CORPORATION C|21.66
20140701|125581801|CIT|130|CIT GROUP INC NEW (DE)|45.76
20140701|12561W105|CNL|11|CLECO CRP (HOLDING CO)|58.95
20140701|12562N104|CKX|168|CKX LANDS, INC|16.02
20140701|12572Q105|CME|734|CME GROUP, INC|70.95
20140701|12574Q103|CMFN|3367|CM FIN INC COM STK (MD)|14.56
20140701|125906107|CSS|195|CSS INDUSTRIES INC|26.37
20140701|125919308|CVU|47|CPI AEROSTRUCTURES INC|12.67
20140701|126128107|CCNE|138|CNB FINL CORP (PA)|16.80
20140701|12618T105|CRAI|231|CRA INTERNATIONAL, INC|23.05
20140701|12621E103|CNO|41358|CNO FINANCIAL GROUP INC COM ST|17.80
20140701|12626K203|CRH|7469|CRH PLC ADR|25.85
20140701|126349109|CSGS|98|CSG SYS INTERNATL INC|26.11
20140701|126389105|CSPI|16|C S P INC|6.92
20140701|12642X106|CTCM|35|CTC MEDIA INC COM STK|11.01
20140701|12646R105|CST|1541|CST BRANDS INC COM|34.50
20140701|126534106|CUNB|96|CU BANCORP (CA) COMMON STOCK|19.07
20140701|126576206|CUI|49|CUI GLOBAL, INC. COMMON STOCK |8.40
20140701|126600105|CVBF|1423|CVB FINANCIAL CORP|16.03
20140701|126601103|CVV|200|CVD EQUIPMENT CORP|12.11
20140701|12662P108|CVI|51539|CVR ENERGY INC COM STK (DE)|48.19
20140701|12663P107|CVRR|512|CVR REFNG LP COM UNIT REPSTG L|25.01
20140701|126633106|UAN|4873|CVR PARTNERS LP COM|18.69
20140701|12665T107|CVSL|271|CVSL INC. COMMON STOCK|0.70
20140701|12673P105|CA|2839|CA, INC.|28.74
20140701|12679R204|GYC|395|CABCO SER 2004-102 TR SBC COMM|21.44
20140701|126804301|CAB|1021|CABELA'S INCORPORATED|62.40
20140701|12686C109|CVC|89|CABLEVISION SYS CP NY GRP CL-A|17.65
20140701|12687C108|CBEEF|4000|CABO DRILLING CORP ORD SHS (CA|0.04
20140701|127055101|CBT|18|CABOT CORP|57.99
20140701|127097103|COG|2611|CABOT OIL & GAS CORP|34.14
20140701|127150308|CACH|7012|CACHE INC (DE)|1.61
20140701|127190304|CACI|6|CACI INTERNATIONAL INC CL-A|70.21
20140701|127387108|CDNS|1591|CADENCE DESIGN SYS INC|17.49
20140701|12768T103|CACQ|3564|CAESARS ACQUISTION COMPANY CLA|12.37
20140701|127686103|CZR|7875|CAESARS ENTERTAINMENT CORP|18.08
20140701|12769A103|PRSS|99|CAFEPRESS INC COM|5.17
20140701|12802T101|DVR|427107|CAL DIVE INTERNATIONAL INC COM|1.32
20140701|128030202|CALM|25|CAL-MAINE FOODS INC|74.32
20140701|12811L107|CHW|2587|CALAMOS GLOBAL DYNAMIC INCOME |9.80
20140701|12811P108|CHY|1374|CALAMOS CONV & HIGH INCOME FD |14.80
20140701|12811R104|CLMS|242|CALAMOS ASSET MANAGEMENT, INC.|13.39
20140701|128117108|CHI|325|CALAMOS CONV OPPORTUNITIES & I|14.03
20140701|128118106|CGO|100|CALAMOS GLOBAL TOTAL RETURN FU|14.91
20140701|128126109|CAMP|299|CALAMP CORP|21.66
20140701|128246105|CVGW|166|CALAVO GROWERS INC|33.83
20140701|12932K202|CALVF|702|CALEDONIA MINING CORP ORD SHS |0.93
20140701|12989A107|CALB|2200|CALIBRUS INC COM STK (NV)|0.40
20140701|131193104|ELY|144|CALLAWAY GOLF CO|8.32
20140701|13123X102|CPE|2816|CALLON PETROLEUM CO|11.65
20140701|13123X409|CPEPRA|43|CALLON PETE COMP PFD SHS SER A|56.66
20140701|13124L107|CLLXF|945|CALLINEX MINES, INC. ORDINARY |0.20
20140701|131347304|CPN|1933|CALPINE CORPORATION COMMON STO|23.81
20140701|131476103|CLMT|118|CALUMET SPECIALTY PRODUCTS PAR|31.80
20140701|131745101|CAK|120582|CAMAC ENERGY INC COMMON STOCK |0.70
20140701|132011107|CBM|1000|CAMBREX CORP|20.70
20140701|132061201|SYLD|324|CAMBRIA SHAREHOLDER YLD ETF|30.76
20140701|132061409|GVAL|39173|CAMBRIA GLOBAL VALUE ETF|25.89
20140701|133034108|CAC|11|CAMDEN NATIONAL CORP|38.76
20140701|133131102|CPT|2|CAMDEN PROPERTY TRUST SBI|71.15
20140701|13321L108|CCJ|9614|CAMECO CORP|19.61
20140701|134429109|CPB|1606|CAMPBELL SOUP CO CAPITAL|45.81
20140701|13471N102|CANF|46947|CAN-FITE BIOPHARMA LTD SPONSOR|3.53
20140701|134808203|CNNEF|2233|CANACOL ENERGY LTD ORDINARY SH|6.49
20140701|134828102|BRUZF|10792|CANADA CARBON, INC. ORDINARY S|0.18
20140701|135306108|CZXMF|28020|CANADA ZINC METALS CORP ORD SH|0.35
20140701|136069101|CM|25175|CANADIAN IMPERIAL BK OF COMMER|90.98
20140701|136375102|CNI|1020|CDN NATL RAILWAY FULLY PD SHS |65.02
20140701|136385101|CNQ|41175|CANADIAN NATURAL RESOURCES LTD|45.91
20140701|13643E105|COSWF|10960|CANADIAN OIL SANDS LTD. ORDINA|22.66
20140701|13645T100|CP|135|CANADIAN PACIFIC RAILWAY LTD|181.14
20140701|13650J104|CRXIF|150|CANADIAN REAL ESTATE INVT TR|43.01
20140701|13650V107|CQUTF|16200|CANADIAN QUANTUM ENERGY CRP(F)|0.08
20140701|136635109|CSIQ|607|CANADIAN SOLAR INC. COM|31.26
20140701|136802105|CZICF|7000|CANADIAN ZINC CORPORATION|0.29
20140701|13710V105|CNMXF|71220|CANAMEX RESOURCES CORP. ORDINA|0.13
20140701|13722D101|CRCUF|26698|CANARC RESOURCES CORP (F)|0.07
20140701|137576104|CFPZF|848|Canfor Corporation New Ordinar|21.74
20140701|13764J107|CTCO|8129|CANNABIS THERAPY CORP. COMMON |0.94
20140701|13764T105|CBDS|300|CANNABIS SATIVA, INC. COMMON S|4.00
20140701|137646105|CBCA|626|CANNABIS CAPITAL CORP COM STK |12.79
20140701|13765A105|LGBID|35478|CANNABIZ MOBILE INC NEW COM ST|0.10
20140701|13767T102|SDSPD|983|CANNLABS INC (NEW) COM (NV)|1.75
20140701|13780R109|ENDTF|3363|CANOE EIT INCOME FUND UNITS (C|11.91
20140701|138006309|CAJ|8125|CANON INC ADS (1 SH COM)|32.75
20140701|138098108|CMN|383|CANTEL MEDICAL CORPORATION|36.62
20140701|138763503|CNYCD|126|CANYON COPPER CORP. (CANADA) C|0.08
20140701|139098107|CGEMY|233|CAP GEMINI SA ADR (FR)|35.67
20140701|139594105|CPLA|67|CAPELLA EDUCATION COMPANY COM |54.39
20140701|139674105|CCBG|167|CAPITAL CITY BK GROUP INC|14.53
20140701|14019U103|CGHC|966|CAPITAL GROUP HOLDINGS, INC. C|.
20140701|14040H402|COFPRP|649|CAPITAL ONE FINANCIAL CORP PFD|24.14
20140701|14044M209|CRRA|8805|CAPITAL RESOURCE ALLIANCE, INC|0.04
20140701|14054R106|CPTA|6368|CAPITALA FIN CORP COM|18.89
20140701|140547100|CLLDY|271|CAPITALLAND LTD SPONS ADR|5.13
20140701|14057J101|CFFN|100|CAPITOL FEDERAL FINANCIAL COM |12.16
20140701|14067D102|CPST|39506|CAPSTONE TURBINE CORP|1.51
20140701|14067E506|CMO|1493|CAPSTEAD MTG (NEW)|13.15
20140701|14067E605|CMOPRE|61|CAPSTEAD MORTGAGE CORPORATION |23.90
20140701|14068G104|CSFFF|540|Capstone Mining Corp Ordinary |2.39
20140701|14074Y206|CCGI|339974|CAR CHARGING GROUP INC COMMON |0.81
20140701|14115L205|CABN|30464|CARBON SCIENCES INC COM COM ST|.
20140701|14140U105|CDYCF|6320|CARDERO RES CORP.|0.07
20140701|14149Y108|CAH|345|CARDINAL HEALTH INC|68.56
20140701|14150H101|CEGX|6960|CARDINAL ENERGY GROUP, INC. CO|0.48
20140701|14161H108|CATM|36|CARDTRONICS INC COM STK (DE)|34.08
20140701|141619106|CSII|200|CARDIOVASCULAR SYS INC COM STK|31.16
20140701|141633107|CRCM|2084|CARE.COM, INC COM STK|12.66
20140701|141665109|CECO|2898|CAREER EDUCATION CORP|4.68
20140701|14170T101|CFN|4026|CAREFUSION CORPORATION|44.35
20140701|142339100|CSL|383|CARLISLE COMPANIES INC|86.62
20140701|142795202|CABGY|949|CARLSBERG AS SPONSORED ADR CL |21.54
20140701|14309L102|CG|400|CARLYLE GROUP LP COM UNIT LTD |33.96
20140701|143130102|KMX|263|CARMAX, INC.|52.01
20140701|14365C103|CUK|2814|CARNIVAL PLC ADS|37.95
20140701|143658300|CCL|1082|CARNIVAL CORPORATION (PAIRED S|37.65
20140701|14376R107|CRLN|275|CAROLINA ALLIANCE BANK COMMON |8.99
20140701|143785103|CLBH|7|CAROLINA BANK HLDGS INC (NC)|9.84
20140701|144285103|CRS|3641|CARPENTER TECHNOLOGY CORP|63.25
20140701|144430204|CRRFY|3202|CARREFOUR S A (F) SPON ADR (FR|7.41
20140701|144577103|CRZO|470|CARRIZO OIL & GAS INC.|69.26
20140701|14521N100|CSBI|650|CAROLL SHELBY INTL INC|0.13
20140701|14574X104|TAST|639|CARROLS RESTAURANT GROUP, INC |7.12
20140701|146102108|CARE|100|CARTER BANK & TRUST MARTINSVIL|11.70
20140701|147154207|CACB|13|CASCADE BANCORP|5.21
20140701|147270102|CSCE|23533|CASCADE ENERGY INC COM|.
20140701|147322101|CSCD|119|CASCADE MICROTECH, INC.|13.66
20140701|147448104|CWST|8541|CASELLA WASTE SYSTEMS INC|5.01
20140701|147485106|CSEY|2684|CASEY CONTAINER CORP. COMMON S|0.04
20140701|147528103|CASY|196|CASEYS GENERAL STORES INC|70.29
20140701|14754D100|CSH|8030|CASH AMERICA INTERNATIONAL INC|44.43
20140701|147618201|CSIOY|222|CASIO COMPUTER LTD ADR|145.11
20140701|14808P109|CASS|26|CASS INFORMATION SYSTEMS INC|49.48
20140701|148279102|CSVN|12073|CASSIDY VENTURES INC|2.00
20140701|148411101|CAS|313|CASTEL A.M. & CO|11.04
20140701|148435100|ROX|1894|CASTLE BRANDS INC COM|0.89
20140701|14862Q100|CSLT|24229|CASTLIGHT HEALTH INC CL B COM |15.20
20140701|14888U101|CPRX|9920|CATALYST PHARMACEUTICAL PARTNE|2.53
20140701|148887102|CTRX|5513|CATAMARAN CORP COM STK (CDA)|44.16
20140701|149049405|CATS|685|CATASYS INC. NEW COMMON STOCK |2.05
20140701|14912Y202|CTT|243|CATCHMARK TIMBER TR INC CL A C|13.67
20140701|149123101|CAT|100|CATERPILLAR INC;COM USD1|108.67
20140701|149150104|CATY|476|CATHAY GENERAL BANCORP I|25.56
20140701|149205106|CATO|1986|CATO CORP CL-A|30.90
20140701|14964U108|CAVM|62|CAVIUM|49.66
20140701|14987J106|CBSO|218861|CBS OUTDOOR AMERS INC COM STK |32.68
20140701|150602209|CDR|511|CEDAR REALTY TRUST, INC|6.25
20140701|150837508|CVM|2205|CEL-SCI CORP NEW (CO)|1.24
20140701|15089R102|CPXX|3803|CELATOR PHARMACEUTICALS INC. C|2.96
20140701|151020104|CELG|48529|CELGENE CORPORATION|85.88
20140701|151020112|CELGZ|468|CELGENE CORP CONTINGENT VALUE |2.61
20140701|15115V101|CTIX|18877|Cellceutix Corporation Common |1.67
20140701|15117F203|CLRBD|1|CELLECTAR BIOSCIENCES INC NEW |6.39
20140701|15117N404|CLSN|171|CELSION CORP NEW|3.47
20140701|15117P102|CBMG|124|CELLULAR BIOMEDICINE GROUP, IN|13.72
20140701|15117V109|ICEL|1316|CELLULAR DYNAMICS INTL INC COM|14.57
20140701|15119A202|CLTX|1160|CELSUS THERAPEUTICS PLC NEW SP|5.50
20140701|151260106|CMTOY|11009|Cementos Argos S.A. Sponsored |31.44
20140701|151290889|CX|2204|CEMEX, S.A.B. DE C.V. ADS (REP|13.23
20140701|15130G204|CTEI|3267|CEMTREX INC COM STK NEW (DE)|1.00
20140701|15130J109|CEMP|200|CEMPRA, INC. COMMON STOCK|10.73
20140701|15135B101|CNC|170|CENTENE CORP DEL|75.61
20140701|15135U109|CVE|1610|CENOVUS ENERGY INC COM STK|32.37
20140701|15189T107|CNP|4227|CENTERPOINT ENERGY, (HDG CO.) |25.54
20140701|15201P109|CSFL|230|CENTERSTATE BANKS INC COMMON S|11.20
20140701|15234Q207|EBR|4336|ELECTROBRAS CENTRAIS ADR (COM)|2.92
20140701|153436100|CEE|50|THE CENTRAL EUROPE,RUSSIA AND |29.29
20140701|153501101|CEF|1828|CENTRAL FD CDA LTD CL A|14.54
20140701|153527205|CENTA|100|CENTRAL GARDEN & PET COMPANY C|9.20
20140701|153546106|GTU|1074|CENTRAL GOLD TR (CANADA)|47.47
20140701|153766100|CJPRY|708|CENTRAL JAPAN RAILWAY CO UNSPO|14.26
20140701|154760409|CPF|377|CENTRAL PACIFIC FINANCIAL CORP|19.85
20140701|155685100|CVCY|2|CENTRAL VALLEY COMM BANCORP|13.09
20140701|15639K300|CPYYY|814|CENTRICA PLC SPONS ADR NEW|21.38
20140701|156431108|CENX|1827|CENTURY ALUMINUM CO|15.68
20140701|156432106|CNBKA|85|CENTURY BANCORP INC CL-A N VTG|35.34
20140701|156492100|CNTY|129|CENTURY CASINO INC|5.79
20140701|156504300|CCS|300|CENTURY CMNTYS INC COM|22.15
20140701|15670R107|CPHD|1017|CEPHEID|47.94
20140701|15670S105|CVO|4836|CENVEO INC|3.71
20140701|156700106|CTL|3950|CENTURYLINK,INC COMMON STOCK|36.20
20140701|15672M106|DDOOD|100|CEREBAIN BIOTECH CORP|1.80
20140701|156773103|CERE|4369|CERES, INC. COMMON STOCK|0.67
20140701|156782104|CERN|20|CERNER CORP|51.58
20140701|157085101|CERS|1666|CERUS CORP|4.15
20140701|157210105|CEVA|93|CEVA INC;COM STK USD0.001|14.77
20140701|157901109|CCMS|1000|CHAMPION COMMUNCTN SVCS INC|0.01
20140701|158520106|CHMP|2769|CHAMPION INDS INC|0.29
20140701|15911M107|CYOU|588|CHANGYOU.COM LTD AMERICAN DEP |25.98
20140701|15930P404|HOTR|730|CHANTICLEER HOLDINGS, INC. NEW|2.64
20140701|159864107|CRL|63|CHARLES RIVER LABS INT'L INC|53.52
20140701|16115Q308|GTLS|76|CHART INDUSTRIES INC COM STK|82.74
20140701|16117M123|CCHJW|386|CHARTER COMMUNICATIONS INC, WA|107.00
20140701|16117M305|CHTR|284|CHARTER COMM INC DEL CL A COM |158.38
20140701|163072101|CAKE|300|CHEESECAKE FACTORY INC|46.42
20140701|163086101|CHEF|208|THE CHEF'S WAREHOUSE, INC COM |19.77
20140701|163092109|CHGG|2949|CHEGG INC COM STK (DE)|7.04
20140701|16359R103|CHE|32|CHEMED CORPORATION|93.72
20140701|16383L106|CCXI|7162|CHEMOCENTRYX INC|5.85
20140701|164024101|CHMG|8412|CHEMUNG FINL CORP|29.54
20140701|16411R208|LNG|397|CHENIERE ENERGY INC|71.70
20140701|16411W108|CQH|898|CHENIERE ENERGY PARTNERS LP HL|24.84
20140701|165167107|CHK|897|CHESAPEAKE ENERGY CORP|31.08
20140701|165184102|CHPGF|600|CHESAPEAKE GOLD CORP (CANADA) |3.10
20140701|165185109|CHKR|5426|CHESAPEAKE GRANITE WASH TR COM|10.95
20140701|165240102|CHSP|5282|CHESAPEAKE LODGING TRUST COMMO|30.23
20140701|165303108|CPK|14|CHESAPEAKE UTILITIES CORP|71.33
20140701|166744201|CHEUY|625|CHEUNG KONG HOLDINGS LTDADR|17.74
20140701|167071109|CHBAY|200|Chiba Bank Ltd (The) Unsponsor|35.29
20140701|167250109|CBI|1438|CHICAGO BRIDGE&IRON N.V. (NEW)|68.20
20140701|168615102|CHS|3515|CHICO'S FAS INC.|16.96
20140701|168905107|PLCE|1455|CHILDRENS PL INC COM STK (DE) |49.63
20140701|168913101|CREG|6876|China Recycling Energy Corpora|1.76
20140701|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|7.10
20140701|168919108|CICHY|9063|China Construction Bank Corpor|15.12
20140701|168921104|CEVIY|900|China Everbright, Ltd Unsponso|13.45
20140701|16934Q109|CIM|4054|CHIMERA INVESTMENT CORP COM|3.19
20140701|16934W106|CMRX|530|CHIMERIX INC COM STK (DE)|21.94
20140701|16936J202|CALI|1845|CHINA AUTO LOGISTICS INC COM S|2.08
20140701|16936R105|CAAS|293|CHINA AUTOMOTIVE SYSTEMS INC|8.69
20140701|16936Y209|CBAK|100|CHINA BAK BATTERY, INC COM NEW|2.35
20140701|169379104|JRJC|31161|CHINA FINANCE ONLINE CO. LTD A|4.17
20140701|16938C106|CBPO|397|CHINA BIOLOGIC PRODUCTS INC CO|44.47
20140701|16938G107|STV|875|CHINA DIGITAL TV HOLDING CO., |4.47
20140701|169389202|CHCJY|200|CHINA CITIC BANK ADR (CHN)|12.13
20140701|16939P106|LFC|522|CHINA LIFE INSURANCE CO LTD AD|39.21
20140701|16939V103|CHLN|100|China Housing & Land Developme|1.81
20140701|169408200|CSDXY|66|CHINA SHIPPING DEV LTD SPON AD|29.29
20140701|16941M109|CHL|254|CHINA MOBILE LIMITED|48.61
20140701|16942A302|CSUAY|1719|China Shenhua Energy Co Ltd Un|11.56
20140701|16942B102|CHHL|50|CHINA HOLDINGS INC COM STK (NV|.
20140701|16942X302|CSUN|958|CHINA SUNERGY CO LTD ADS(CAYMA|3.35
20140701|169420106|CHSO|17018|CHINA SHOUGUAN MINING CORPORAT|0.16
20140701|16943R106|CMFO|123|China Marine Food Group Limite|0.18
20140701|16943W105|CGA|10|CHINA GREEN AGRICULTURE, INC C|2.20
20140701|16944W104|DL|8420|CHINA DISTANCE|16.76
20140701|16945R104|CHU|127|CHINA UNICOM (HONG KONG) LIMIT|15.33
20140701|169467107|CHDX|3236|CHINDEX INTL INC|23.69
20140701|16947L105|CWYCY|136|China Railway Construction Cor|8.80
20140701|16948F107|CXDC|208|CHINA XD PLASTICS CO LTD COM S|8.39
20140701|16948M102|CESTY|500|Chinese Estates Holdings Limit|52.13
20140701|16948W100|HGSH|25390|CHINA HGS REAL ESTATE INC COM |2.61
20140701|16949A206|CJJD|4885|CHINA JO-JO DRUGSTORES INC COM|1.47
20140701|16950J203|CICCD|300|CHINA INTERNET CAFE HLDGS GROU|0.51
20140701|16950M107|CCIH|20726|CHINACACHE INTERNATIONAL HOLDI|15.64
20140701|16950N105|IICN|600|CHINA INTELLIGENCE INFORMATION|0.02
20140701|16950T102|CIHKY|26548|CHINA MERCHANTS BK CO LTD UNSP|9.86
20140701|16951E104|ZX|36|CHINA ZENIX AUTO INTL LTD ADS |2.24
20140701|16951T101|CHPXY|424|CHINA PACIFIC INSURANCE GROUP |14.27
20140701|16957L102|CCBC|90|CHINO COMMERCIAL BANCORP C.A. |15.75
20140701|169589108|CNKEF|658|CHINOOK ENERGY INC (CDA)|2.10
20140701|169905106|CHH|78|CHOICE HOTELS INT'L INC(NEW)|47.11
20140701|170032809|CQB|485|CHIQUITA BRANDS INTL (NEW)|10.85
20140701|17044P106|CJEWY|170|CHOW TAI FOOK JEWELLERY GRP LT|15.31
20140701|171046105|CBK|901|CHRISTOPHER & BANKS CORP|8.76
20140701|171232101|CB|587|CHUBB CORPORATION|92.17
20140701|171340102|CHD|13|CHURCH & DWIGHT CO INC|69.95
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20140701|205638109|CPWR|698|COMPUWARE CORP|9.99
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20140701|205887102|CAG|5151|CONAGRA FOODS INC.|29.68
20140701|205944101|CNW|659|CON-WAY INC.|50.41
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20140701|229899208|CFRPRA|1237|CULLEN/FROST BANKERS, INC. PER|23.93
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20140701|232437301|CYAN|650|CYANOTECH CORP NEW COM STK|4.62
20140701|23247G109|CVT|1915|CVENT INC COM STK (DE)|29.09
20140701|23254L306|CYCC|49|CYCLACEL PHARMACEUTICALS INC C|3.07
20140701|23254T101|CYUR|24303|CYCLONE URANIUM CORPORATION CO|.
20140701|23254W104|CYPW|2127|CYCLONE POWER TECHNOLOGIES INC|.
20140701|23257D103|CBAY|500|CYMABAY THERAPEUTICS INC. COMM|5.50
20140701|232577205|CYNO|543|CYNOSURE INC CL A|21.25
20140701|23258A108|CYNK|20958|CYNK TECHNOLOGY CORP COM STK (|6.25
20140701|232749101|CYDVF|20000|CYPRESS DEVELOPMENT CORP|0.04
20140701|232751107|CELP|94|CYPRESS ENERGY PARTNERS L.P CO|23.84
20140701|232806109|CY|395|CYPRESS SEMICONDUCTOR CORP|10.91
20140701|23282W605|CYTK|312|CYTOKINETICS INC COM STK NEW (|4.78
20140701|232828509|CYTR|16149|CYTRX CORP COM STK (DE)|4.18
20140701|23283A305|CYRLY|53|ADR CYRELA COMM PRP ADR|33.57
20140701|23283B204|CMXI|16267|CYTOMEDIX INC COM NEW|0.40
20140701|23283K105|CYTX|801|CYTORI THERAPEUTICS, INC. (DE)|2.39
20140701|23283M101|CYDY|28014|CYTODYN, INC.|0.91
20140701|23283R100|CONE|179|CYRUSONE INC COM STK|24.90
20140701|23283X107|CTSO|2500|CYTOSORBENTS CORP COM STK (NV)|0.24
20140701|23304Y100|DBSDY|6888|DBS GROUP HOLDINGS LTD SP ADR |53.74
20140701|233051101|DBEM|699|DB X-TRACKERS MSCI EMERGING MA|22.09
20140701|233051200|DBEF|150186|DB X-TRACKERS MSCI EAFE|27.60
20140701|233051507|DBJP|17881|DB X-TRACKERS MSCI JAPAN HEDGE|36.73
20140701|233051754|ASHS|92|DB X-TRACKERS HARVEST CSI 500 |26.18
20140701|233051853|DBEU|4401|DB X-TRACKERS MSCI EUROPE HEDG|27.29
20140701|233075100|DCBF|22804|D C B FINANCIAL CORP|7.50
20140701|23311P100|DPM|496|DCP MIDSTREAM PARTNERS, LP COM|57.00
20140701|23317H102|DDR|686|DDR CORP COM SHS (DE)|17.63
20140701|23317H607|DDRPRJ|639|DDR CORPORATION DEP SHS REPSTG|24.83
20140701|23323G106|DGSE|59|DGSE COMPANIES INC|1.45
20140701|23328E106|DNHBY|23|DNB ASA SPONSORED ADR REPRESEN|182.85
20140701|23328Q109|DNAX|300000|DNA BRANDS, INC. COMMON STOCK |.
20140701|233331107|DTE|90|DTE ENERGY COMPANY (HLDG CO)|77.87
20140701|233331701|DTQ|2869|DTE ENERGY CO SER C 5.25% JR S|23.93
20140701|23334L102|DSW|1886|DSW INC CL-A COM SHS|27.94
20140701|23335C101|DTSI|52|DTS, INC|18.41
20140701|23338M106|KTF|4814|DWS MUNICIPAL INCOME TRUST COM|13.64
20140701|23338N104|KST|698|DWS STRATEGIC INCOME TRUST|12.86
20140701|23338T101|KSM|1555|DWS STRATEGIC MUNI INCOME TRUS|13.31
20140701|23339M204|DHG|12|DWS HIGH INCOME OPPORTUNITIES |14.77
20140701|23381B106|DKILY|72|Daikin Inds Ltd Unsponsored AD|126.19
20140701|23381D102|DSNKY|1307|DAIICHI SANKYO CO LTD SPONSORE|18.66
20140701|233825108|DDAIY|4497|DAIMLER AG SPONSORED ADR (GERM|93.65
20140701|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20140701|234062206|DWAHY|4|DAIWA HOUSE INDUSTRY LTD ADR|207.30
20140701|234064301|DSEEY|42|DAIWA SECURITIES GROUP INC JAP|8.66
20140701|235527108|7108PS|5|DALTON COMMUNICATIONS INC|0.01
20140701|235600103|DALT|5|DALTON INDUSTRIES INC. COMMON |0.15
20140701|235825205|DAN|158|DANA HOLDING CORPORATION COM S|24.42
20140701|23636T100|DANOY|7890|Danone Sponsored ADR (France) |14.85
20140701|236363107|DNSKY|1178|DANSKE BANK A/S SPONS ADR|14.13
20140701|23703Q203|DQ|43|DAQO NEW ENERGY CORP SPON ADR |31.98
20140701|237194105|DRI|72|DARDEN RESTAURANTS INC|46.27
20140701|237266101|DAR|754|DARLING INGREDIENTS INC COMMON|20.90
20140701|237545108|DASTY|3987|DASSAULT SYSTEMES SA ADR|128.65
20140701|237917208|DWCH|1006|DATAWATCH CORPORATION - NEW|14.96
20140701|238108302|DRAM|1777|DATARAM CORP|2.87
20140701|23918K108|DVA|14655|DAVITA HEALTHCARE PARTNERS INC|72.32
20140701|242370203|DF|1922|DEAN FOODS CO COM STK NEW (DE)|17.59
20140701|24242R108|DEAR|2519|DEARBORN BANCORP INC|0.02
20140701|24345A101|DPSI|20447|DECISIONPOINT SYS INC (DE)|0.46
20140701|243537107|DECK|212|DECKERS OUTDOOR CORP|86.33
20140701|244199105|DE|5764|DEERE & CO|90.55
20140701|24486R103|DEJ|7550|DEJOUR ENERGY INC COM|0.21
20140701|246060107|DEX|1063|DELAWARE ENHANCED GLOBAL DIVID|12.69
20140701|24610T108|VFL|22|DELAWARE INVTS NATL MUN INCOME|12.96
20140701|246647101|DK|560|DELEK US HOLDINGS, INC.|28.23
20140701|246911101|DLIA|12280|DELIA*S INC|0.77
20140701|247128101|DPGYF|963|DELPHI ENERGY CORP (CANADA)|4.05
20140701|247361702|DAL|46905|DELTA AIR LINES INC NEW (DE)|38.72
20140701|247748106|DGAS|2367|DELTA NATURAL GAS INC|21.96
20140701|24778R308|DLTA|934|DELTA OIL & GAS, INC. NEW COMM|0.04
20140701|247916208|DNR|8692|DENBURY RESOURCES INC(HOLDING |18.46
20140701|248019101|DLX|115|DELUXE CORPORATION|58.58
20140701|24823A102|DNY|679|DENALI FUND INC (THE) COM STK |21.32
20140701|24823Q107|DNDN|548694|DENDREON CORPORATION|2.30
20140701|248356107|DNN|11914|Denison Mines Corp Ordinary Sh|1.23
20140701|24869P104|DENN|573|DENNYS CORP|6.52
20140701|24872B100|DNZOY|1840|DENSO CORP ADR|23.86
20140701|249030107|XRAY|315|DENTSPLY INTL INC|47.35
20140701|249906108|DSGX|110490|DESCARTES SYSTEMS GP INC.|14.34
20140701|249908104|DEPO|982|DEPOMED,INC|13.90
20140701|25030W100|DHOXQ|44058|DESARROLLADORA HOMEX S A DE|0.79
20140701|25065D100|DEST|3|DESTINATION MATERNITY CORP|22.77
20140701|250669108|DRGDF|1163|DETOUR GOLD CORP COM (CANADA) |13.65
20140701|25153X208|DXB|236|DEUTSCHE BK CONTINGENT CAP TR |26.13
20140701|25154A108|DTK|1746|Deutsche Bk Contingent Cap Tr |28.00
20140701|25154H756|DZZ|543|POWERSHS DB AG LONDON BRH|6.08
20140701|25154K866|OLO|91|POWERSHARES DB CRUDE OIL SHORT|14.38
20140701|25154N530|SBND|1021|DEUTSCHE BK AG LONDON|7.26
20140701|25154W209|JGBT|1932|DEUTSCHE BK AG LONDON BRH|24.40
20140701|25154W506|BUNL|334|DEUTSCHE BK AG LONDON BRH POWE|25.60
20140701|25154W704|ITLY|487|DEUTSCHE BK AG LONDON BRH|28.99
20140701|251542106|DBOEY|17389|Deutsche Boerse Ag Unsponsored|7.76
20140701|25155L293|FIEG|10318|DEUTSCHE BK AG LONDON BRH|131.51
20140701|251561304|DLAKY|137|DEUTSCHE LUFTHANSA AG ADR|21.47
20140701|251566105|DTEGY|2241|DEUTSCHE TELEKOM AG ADS (1ORD)|17.53
20140701|25157Y202|DPSGY|1777|DEUTSCHE POST AG SPONSORED ADR|36.16
20140701|251596102|DLPM|7511|DEVELOPMENT CAPITAL GROUP, INC|0.30
20140701|25179M103|DVN|11074|DEVON ENERGY CORP (NEW)|79.40
20140701|251893103|DV|3|DEVRY EDUCATION GROUP INC COM |42.34
20140701|25213A107|DXM|572|DEX MEDIA INC NEW COM STK (DE)|11.14
20140701|252131107|DXCM|86|DEXCOM, INC|39.66
20140701|252531207|DMIFF|30477|Diamcor Mining Inc Ordinary Sh|1.20
20140701|25264R207|DHIL|6|DIAMOND HILL INVSTMT GR INC NE|127.72
20140701|25271C102|DO|4294|DIAMOND OFFSHORE DRILLING INC |49.63
20140701|25272T104|DRII|331|DIAMOND RESORTS INTL, INC|23.27
20140701|25278X109|FANG|3379|DIAMONDBACK ENERGY INC COM|88.80
20140701|252784301|DRH|1115|DIAMONDROCK HOSPITALITY COMPAN|12.82
20140701|253031108|DRNA|1110|DICERNA PHARMACEUTICALS INC CO|22.57
20140701|253393102|DKS|4245|DICK'S SPORTING GOODS INC|46.56
20140701|253798102|DGII|4|DIGI INTERNATIONAL INC|9.42
20140701|25381B101|DMRC|135|DIGIMARC CORP COM STK|32.60
20140701|25382P208|DGLY|46|DIGITAL ALLY INC COM STK NEW (|3.11
20140701|25384P107|CADY|300|DIGITAL CADDIES, INC. COMMON S|0.21
20140701|253868103|DLR|1006|DIGITAL REALTY TRUST|58.32
20140701|253868871|DLRPRH|2470|DIGITAL REALTY TRUST, INC. RED|25.53
20140701|253868889|DLRPRG|1192|DIGITAL REALTY TRUST, INC. PRE|22.04
20140701|25388B104|DRIV|1000|DIGITAL RIVER INC.|15.43
20140701|25389M877|DGI|100|DIGITALGLOBE, INC COM STK NEW |27.80
20140701|25400A100|DIDG|31999|THE DIGITAL DEVELOPMENT GROUP |0.05
20140701|25406P200|DDT|831|DILLARDS CAP TST I 7.50%CP SEC|25.92
20140701|254067101|DDS|403|DILLARD'S INC|116.61
20140701|254423106|DIN|1|DINEEQUITY INC COM STK (DE)|79.49
20140701|254543101|DIOD|201|DIODES INCORPORATED|28.96
20140701|25456J104|DPRX|42|DIPEXIUM PHARMACEUTICALS, INC |9.70
20140701|25459W102|TECL|939|DIREXION DAILY TECHNOLOGY BULL|112.36
20140701|25459W235|DUST|208078|DIREXION DAILY GOLD MINERS BEA|16.64
20140701|25459W284|RUSS|364|DIREXION DAILY RUSSIA BEAR 2X |10.67
20140701|25459W417|RETL|52|DIREXION DAILY RETAIL BULL 3X |64.76
20140701|25459W540|TMF|53917|DIREXION DAILY 20+ YR TSY BULL|61.48
20140701|25459W557|TYO|185|DIREXION DAILY 7-10 YR TSY BEA|21.59
20140701|25459W565|TYD|34|DIREXION DAILY 7-10 YR TSY BUL|40.32
20140701|25459W755|DRN|5125|DIREXION SHS ETF REAL ESTATE B|60.05
20140701|25459W789|DZK|678|DIREXION DAILY DEVELOPED MARKE|82.05
20140701|25459W847|TNA|284814|DIREXION DAILY SMALL CAP BULL |81.24
20140701|25459W862|SPXL|90557|DIREXION DAILY S&P 500 BULL 3X|76.04
20140701|25459W888|ERX|1956|DIREXION DAILY ENERGY BULL 3X |130.13
20140701|25459Y207|QQQE|561|DIREXION NASDAQ-100 EQUAL WEIG|57.92
20140701|25459Y272|EURZ|66|DIREXION DAILY FTSE EUROPE BEA|32.91
20140701|25459Y314|SOXS|8482|DIREXION DAILY SEMICONDUCTOR B|20.08
20140701|25459Y330|INDL|1931|DIREXION DAILY INDIA BULL 3X S|92.75
20140701|25459Y363|DRV|101|DIREXION SHS ETF REAL ESTATE B|37.63
20140701|25459Y389|NUGT|1600|DIREXION DAILY GOLD MINERS BUL|46.24
20140701|25459Y397|JPNS|39|DIREXION DAILY JAPAN BEAR 3X S|23.58
20140701|25459Y421|MIDZ|1400|DIREXION SHS ETF TR DIREXION D|13.85
20140701|25459Y439|TECS|19651|DIREXION DAILY TECHNOLOGY BEAR|15.60
20140701|25459Y454|ERY|22740|DIREXION DAILY ENERGY BEAR 3X |12.73
20140701|25459Y462|YANG|11657|DIREXION DAILY FTSE CHINA BEAR|19.54
20140701|25459Y470|EDZ|2000|DIREXION DAILY EMERGING MARKET|32.10
20140701|25459Y488|TZA|7268|DIREXION DAILY SMALL CAP BEAR |13.96
20140701|25459Y504|MATL|1232|DIREXION DAILY BASIC MATERIALS|67.17
20140701|25459Y561|JDST|12045|DIREXION DAILY JUNIOR GOLD MIN|12.12
20140701|25459Y611|JNUG|559|DIREXION DAILY JUNIOR GOLD MIN|27.65
20140701|25459Y645|RUSL|694|DIREXION DAILY RUSSIA BULL 2X |20.27
20140701|25459Y678|TMV|122874|DIREXION DAILY 20+ YR TSY BEAR|48.27
20140701|25459Y686|EDC|252|DIREXION DAILY EMERGING MARKET|30.92
20140701|25459Y694|FAS|25933|DIREXION DAILY FINANCIAL BULL |99.96
20140701|25459Y728|VSPY|192|DIREXIONS&P 500 DRCC VOLATILIT|58.97
20140701|25459Y769|KNOW|973|DIREXION ALL CAP INSIDER SENTI|64.80
20140701|25459Y819|TOTS|2321|DIREXION DAILY TOTAL MARKET BE|21.02
20140701|25459Y876|CURE|8576|DIREXION DAILY HEALTHCARE BULL|89.60
20140701|254668403|DSCO|70|DISCOVERY LABORATORIES INC|1.78
20140701|254687106|DIS|4903|WALT DISNEY CO-DISNEY COMMON|85.74
20140701|25470F104|DISCA|1185|DISCOVERY COMMUNICATIONS INC S|74.28
20140701|25470M109|DISH|255|DISH NETWORK CORP CLA A|65.08
20140701|254709108|DFS|900|DISCOVER FINANCIAL SERVICES|61.98
20140701|254709207|DFSPRB|316|DISCOVER FINANCIAL SERVICES DE|25.10
20140701|25490A309|DTV|27|DIRECTV COM STK (DE)|85.01
20140701|25490E103|DIISY|224|DIRECT LINE INSURANCE GROUP PL|18.71
20140701|25532B109|DDRI|800|DIVERSIFIED RES INC NEV COMMON|1.26
20140701|25532M105|BAGR|8|DIVERSIFIED RESTAURANT HLDGS I|4.77
20140701|25538A204|DNI|612|DIVIDEND & INCOME FD INC COM N|15.96
20140701|25614T101|DSS|613|DOCUMENTS SECURITY SYSTEMS INC|1.37
20140701|25659T107|DLB|43|DOLBY LABORATORIES, INC.|43.20
20140701|256746108|DLTR|513|DOLLAR TREE INC COM STK HOLDIN|54.46
20140701|25746Q108|DOM|482|DOMINION RES BLACK WARRIOR TR |6.04
20140701|25746U109|D|1332|DOMINION RESOURCES,INC(NEW)|71.52
20140701|25746U604|DRU|23390|DOMINION RES INC VA NEW 2009 S|25.52
20140701|25754A201|DPZ|22|DOMINO'S PIZZA INC COM STK|73.09
20140701|25754W104|DPUKY|64|DOMINOS PIZZA UK & IRL PLC UNS|17.92
20140701|257559203|UFS|14|DOMTAR CORP COM NEW (DE)|42.85
20140701|257569103|DQJCY|72|DON QUIJOTE HLDGS CO LTD (JPN)|167.32
20140701|257867101|RRD|2883|R R DONNELLEY & SONS CO|16.96
20140701|25811P852|DRL|22707|DORAL FINANCIAL CORPORATION (N|4.32
20140701|25820R105|DMLP|212|DORCHESTER MINERALS LP COM UTS|30.54
20140701|25822C205|DIIBF|20|DOREL INDS INC SUBORD VTG CL-B|36.93
20140701|258278100|DORM|236|DORMAN PRODUCTS INC COM STK|49.32
20140701|258622109|DSL|21|DOUBLELINE INCOME SOLUTIONS FU|22.46
20140701|258623107|DBL|13|DOUBLELINE OPPORTUNISTIC CR FD|23.65
20140701|25960R105|PLOW|157|DOUGLAS DYNAMICS, INC COM STK |17.62
20140701|260003108|DOV|694|DOVER CORP|90.95
20140701|260537105|DPO|2663|DOW ENHANCED PREMIUM & INCOME |13.74
20140701|260543103|DOW|1780|DOW CHEMICAL CO;COM USD2.50|51.46
20140701|260582101|DPD|2517|DOW 30 PREMIUM & DIVIDEND INCO|16.02
20140701|26138E109|DPS|553|DR PEPPER SNAPPLE GROUP, INC|58.58
20140701|26144M103|DRWI|45244|DRAGONWAVE INC COMMON|2.10
20140701|26145L104|DRGHY|50|DRAGON HOLDINGS AG SPONSORED A|1.62
20140701|26152H301|DRD|99|DRDGOLD LTD AMERICAN DEPOSITAR|2.97
20140701|261608103|DRC|438|DRESSER-RAND GROUP INC|63.73
20140701|26168L205|DW|67|DREW INDUSTRIES INC|50.01
20140701|261932107|LEO|5029|DREYFUS STRATEGIC MUNICIPAL|8.44
20140701|262037104|DRQ|192|DRIL-QUIP INC|109.24
20140701|263534109|DD|2637|DU PONT DE NEMOURS;COM USD0.30|65.44
20140701|263534208|DDPRA|125|DU PONT DE NEMOURS $3.50PFD|78.00
20140701|263534307|DDPRB|708|DU PONT DE NEMOURS $4.50PFD|91.53
20140701|26362X104|DUBL|7000|DUBLI INC COM STK (NV)|0.07
20140701|26432K108|DUC|300|DUFF & PHELPS UTIL CORP BD TR |10.48
20140701|26433C105|DPG|111|DUFF & PHELPS GLOBAL UTIL INC |21.99
20140701|26433F108|DSE|576889|DUFF & PHELPS SELECT ENERGY ML|20.02
20140701|26441C204|DUK|986|DUKE ENERGY CORPORATION NEW CO|74.19
20140701|26441C303|DUKH|772|DUKE ENERGY CORP NEW 5.125% JR|23.91
20140701|264411505|DRE|6975|DUKE REALTY CORP|18.16
20140701|264411745|DREPRL|1435|DUKE REALTY CORP DPE SHR REPST|25.00
20140701|264411778|DREPRJ|282|DUKE REALITY CORP DEP SHS REPS|25.15
20140701|26483E100|DNB|665|THE DUN & BRADSTREET CORP|110.20
20140701|265269209|DPMLF|10|DUNDEE PRECIOUS METALS INC|4.78
20140701|26543P103|DNLMY|5|DUNELM GROUP PLC AMERICAN DEP |14.28
20140701|26613Q106|DFT|880|DUPONT FABROS TECHNOLOGY INC C|26.96
20140701|26613Q304|DFTPRB|100|DUPONT FABROS TECH INC 7.625% |26.30
20140701|26658A107|DRTX|130|DURATA THERAPEUTICS INC COM ST|17.03
20140701|266605104|DRRX|413|DURECT CORPORATION|1.82
20140701|26746E103|DYAX|20|DYAX CORPORATION|9.60
20140701|267475101|DY|633|DYCOM INDS INC|31.31
20140701|267888105|BOOM|14|DYNAMIC MATERIALS CORP|22.13
20140701|268102100|DYSL|949|DYNASIL CORP OF AMERICA|1.76
20140701|268158102|DVAX|3756|DYNAVAX TECHNOLOGIES CORP|1.60
20140701|26817Q506|DX|657|DYNEX CAPITAL INC (NEW)|8.85
20140701|26817R108|DYN|520|DYNEGY INC NEW DEL COM STK (DE|34.80
20140701|26827L109|ECT|3944|ECA MARCELLUS TRUST I COM UNIT|7.38
20140701|268277100|ECOB|810551|ECO BUILDING PRODUCTS, INC. CO|.
20140701|26833A105|DANG|25061|E-COMMERCE CHINA DANGDANG INC |13.38
20140701|26841Y103|EDIG|121080|E DIGITAL CORP|0.04
20140701|26842Y102|EEVNF|49817|E-ENERGY VENTURES INC|.
20140701|26843K200|EFLO|50|EFLO ENERGY INC COM STK NEW (N|1.00
20140701|26844B209|EGFEY|205515|E F G EUROBANK ERGASIAS SA NEW|0.25
20140701|268461365|BCHP|790|EGA EMERGING GLOBAL SHS TR EGS|20.62
20140701|268461621|EMDD|11|EGSHARES EMERGING MAKRETS DOME|23.50
20140701|268461654|HILO|3332|EGSHARES LOW VOLATILITY EMERGI|16.98
20140701|268648102|EMC|3104|EMC CORPORATION|26.34
20140701|268664109|EMCI|748|EMC INSURANCE GROUP INC|30.78
20140701|26874R108|E|149|ENI SPA ADS (EC REPTG 2 ORD SH|54.90
20140701|26875P101|EOG|771|EOG RESOURCES,INC|116.86
20140701|26876F102|XNGSY|61|ENN ENERGY HOLDINGS LTD UNSPON|179.67
20140701|26882D109|EPIQ|722|EPIQ SYSTEMS INC|14.05
20140701|26884F102|ESBF|172|E S B FINL CORP|12.94
20140701|26884K309|ERFB|1700|ERF WIRELESS INC COM STK|0.13
20140701|26884U109|EPR|918|EPR PPTYS COM SH BEN INT (MD) |55.87
20140701|26884Y101|CLNO|20640|EQCO2 INC COM STK (NV)|.
20140701|26885B100|EQM|312|EQT MIDSTREAM PARTNERS L P UNI|96.74
20140701|26885G109|ERA|12|ERA GROUP INC COM STK (DE)|28.68
20140701|268948106|EGBN|60|EAGLE BANCORP INC (MD)|33.75
20140701|26922A404|VIDI|29991|VIDENT INTL EQUITY FD|25.65
20140701|26922A503|VUSE|700|ETF SER SOLUTIONS|26.49
20140701|26923A106|PALL|414|ETFS PALLADIUM TR SHS BEN INT |82.19
20140701|26923E108|QYLD|3446|RECON CAPITAL NASDAQ 100 COVER|25.16
20140701|269246401|ETFC|2178|E-TRADE FINL CORP COM STK (DE)|21.26
20140701|269279402|XCO|6393|EXCO RESOURCES, INC. COM|5.89
20140701|269451100|GRF|2321|EAGLE CAPITAL GROWTH FUND INC |7.93
20140701|26969P108|EXP|165|EAGLE MATERIALS INC|94.28
20140701|269796108|EGRX|2284|EAGLE PHARMACEUTICALS INC (DE)|14.33
20140701|273202101|EJPRY|759|East Japan Railway Co Unsponso|13.13
20140701|276317104|EML|40|EASTERN CO|15.44
20140701|277196101|EVBS|671|EASTERN VIRGINIA BANSHARES INC|6.40
20140701|277276101|EGP|10338|EASTGROUP PROPERTIES INC|64.23
20140701|277432100|EMN|45|EASTMAN CHEMICAL CO|87.35
20140701|277461141|KODKWSA|233|EASTMAN KODAK COMPANY WT EXP 9|9.10
20140701|277774105|EAPH|11608|EASTON PHARMACEUTICALS INC COM|0.01
20140701|277855102|EHMEF|462|EASYHOME LTD|18.93
20140701|27826D106|EMI|24|EATON VANCE MICH MUNI INC TST |12.46
20140701|27826S103|EVF|708|EATON VANCE SR INCM TST SBI|6.81
20140701|27826U108|EVN|87|EATON VANCE MUNI INC TRUST SBI|12.74
20140701|27827X101|EIM|794|EATON VANCE|12.43
20140701|278277108|EOS|642|EATON VANCE ENHANCED EQUITY IN|13.46
20140701|278279104|EFT|491|EATON VANCE FLOATING RATE INCO|15.09
20140701|27828A100|EVM|100|EATON VANCE CALIF MUNI BOND|11.61
20140701|27828G107|EVT|1304|EATON VANCE TAX-ADVTG DIVIDEND|20.70
20140701|27828H105|EVV|15|EATON VANCE LTD DUR INCM FD SB|15.58
20140701|27828K108|MAB|1309|EATON VANCE MASS MUNI BD FD|14.16
20140701|27828M104|MIW|41|EATON VANCE MICH MUNI BD FD|13.45
20140701|27828N102|ETY|3827|EATON VANCE TAX MANAGED DIVERS|11.70
20140701|27828Q105|EFR|347|EATON VANCE SR FLTG RATE FUND |14.87
20140701|27828S101|ETG|338|EATON VANCE TAX ADV GLB DVD IN|17.58
20140701|27828U106|ETO|3021|EATON VANCE TAX-ADVANTAGED GLO|25.91
20140701|27828V104|EVG|1685|EATON VANCE SHORT DURATION DIV|15.34
20140701|27828W102|EIP|3068|EATON VANCE|13.85
20140701|27828X100|ETB|158|EATON VANCE TAX-MANAGED BUY-WR|15.97
20140701|27828Y108|ETV|2677|EATON VANCE TAX-MANAGED BUY-WR|14.75
20140701|278284104|EFF|423|EATON VANCE FLOATING RATE|18.01
20140701|27829F108|EXG|3610|EATON VANCE TAX MANAGED GLOBAL|10.37
20140701|27829G106|ETJ|1339|EATON VANCE-MANAGED DIVERSIFIE|11.54
20140701|27829U105|ETX|46|EATON VANCE MUN INCOME TERM TR|16.85
20140701|278614201|EBCOY|563|EBARA CORP ADR|63.18
20140701|278642103|EBAY|899|EBAY INC|50.06
20140701|278715206|EBIX|24200|EBIX INC|14.31
20140701|278744107|ECSL|3207|ECARE SOLUTIONS INC|0.99
20140701|27875T101|ECHO|361|ECHO GLOBAL LOGISTICS INC COM |19.17
20140701|27876L206|ECTE|180|ECHO THERAPEUTICS, INC. NEW CO|2.26
20140701|278768106|SATS|240|ECHOSTAR CORP CL A (NV)|52.94
20140701|278865100|ECL|102|ECOLAB INC|111.34
20140701|27888E109|ECOP|1401|ECO-SHIFT POWER CORP. COMMON S|0.39
20140701|279158109|EC|96|ECOPETROL S A SPONSORED ADS (C|36.05
20140701|281020107|EIX|833|EDISON INTERNATIONAL|58.11
20140701|28140H104|EDR|1080|EDUCATION REALTY TRUST INC|10.74
20140701|28140M103|EDMC|43749|EDUCATION MGMT CORP NEW COM ST|1.69
20140701|281479105|EDUC|632|EDL DEVELOPMENT CORP DEL|3.93
20140701|28176E108|EW|18|EDWARDS LIFESCIENCES CORP|85.84
20140701|28225C806|EGAN|10640|EGAIN CORPORATION COM STK (DE)|6.77
20140701|28226B104|EGLT|146|EGALET CORP COM STK (DE)|13.12
20140701|282579309|ESALY|643|EISAI CO LTD SPONS ADR (NEW)|41.89
20140701|282644103|EKSO|509679|EKSO BIONICS HOLDINGS, INC. CO|1.47
20140701|282914100|EGHT|5499|8X8 INC-NEW|8.08
20140701|283702108|EPB|311|EL PASO PIPELINE PARTNERS, L.P|36.23
20140701|285218103|ELRC|102|ELECTRO RENT CORP|16.73
20140701|285512109|EA|1667|ELECTRONIC ARTS INC|35.87
20140701|285848107|ELST|617|ELECTRONIC SYS TECHNOLOGY INC |0.46
20140701|286082102|EFII|77|ELECTRONICS FOR IMAGING INC|45.20
20140701|286202205|ETAK|15895|ELEPHANT TALK COMMUNICATIONS, |0.95
20140701|28659T200|ELTP|818|ELITE PHARMACEUTICAL|0.43
20140701|28660G106|RDEN|3986|ELIZABETH ARDEN INC|21.42
20140701|288522303|EFC|800|ELLINGTON FINL LLC (DE)|24.00
20140701|289074106|ECF|200|ELLSWORTH FUND LTD|8.83
20140701|289660102|ESBK|206|ELMIRA SVGS BK ELMIRA N Y|24.59
20140701|290138205|LONG|4777|ELONG, INC. AMERICAN DEPOSITAR|21.94
20140701|290519107|ELYGF|19|Ely Gold & Minerals Inc Ordina|0.11
20140701|29076N206|EMAN|400|EMAGIN CORPORATION NEW|2.23
20140701|29082A107|ERJ|422|EMBRAER SA SPON ADR REPSTG 4 C|36.43
20140701|290828102|EMCF|299|EMCLAIRE FINL CORP|26.26
20140701|290846203|EMKR|2750|EMCORE CORP|4.12
20140701|29089Q105|EBS|1006|EMERGENT BIOSOLUTIONS INC COM |22.46
20140701|291005106|ESC|2830|EMERITUS CORP|31.65
20140701|29101U209|EOX|20655|EMERALD OIL INC COM NEW DELAWA|7.65
20140701|291011104|EMR|41167|EMERSON ELECTRIC CO|66.36
20140701|291641108|EDE|880|EMPIRE DISTRICT ELECTRIC CO|25.68
20140701|291649101|EEGNY|900|EMPIRE ENERGY GROUP LTD SPONSO|1.79
20140701|291732105|EMGL|2500|EMPIRE GLOBAL CORP|1.10
20140701|291843407|EMLAF|100|EMPIRE LTD CL-A (F)|67.79
20140701|292052206|NYNY|145|EMPIRE RESORTS, INC|7.16
20140701|29206E100|ERS|2792|EMPIRE RESOURCES,INC|4.14
20140701|292218104|EIG|306|EMPLOYERS HOLDINGS INC COM (NV|21.18
20140701|29244A102|EDN|42349|EMPRESA DISTRIBUIDORA Y COMERC|12.62
20140701|292448206|ICA|10|EMPRESAS ICA, S.A. DE C.V. ADS|7.82
20140701|292475209|ELX|16|EMULEX CORP|5.70
20140701|292480100|ENBL|1586|ENABLE MIDSTREAM PARTNERS LP C|26.19
20140701|29250N105|ENB|184874|ENBRIDGE INC|47.47
20140701|29250R106|EEP|128|ENBRIDGE ENERGY PARTNERS L.P. |36.93
20140701|29250X103|EEQ|1441|ENBRIDGE ENERGY MANAGEMENT LLC|35.25
20140701|292505104|ECA|2900|ENCANA CORPORATION|23.71
20140701|292562105|WIRE|242|ENCORE WIRE CORP|49.04
20140701|29258Y103|EXK|10870|ENDEAVOUR SILVER CORP|5.46
20140701|29259G200|END|866084|ENDEAVOUR INTERNATIONAL CORP N|1.37
20140701|29259K102|EDXC|119954|ENDEXX CORPORATION|0.11
20140701|29265W207|ENLAY|29848|Enel Societa Per Azioni Unspon|5.82
20140701|29266R108|ENR|224|ENERGIZER HOLDINGS INC|122.03
20140701|29266S106|ELGX|50|ENDOLOGIX INC|15.21
20140701|29267H208|ENHPRA|200|ENDURANCE SPECIALTY HOLDINGS L|26.52
20140701|292671708|UUUU|72|ENERGY FUELS INC ORDINARY SHAR|7.48
20140701|29268A103|EGDFF|100|ENERGOLD DRILLING CORP (CDA)|1.73
20140701|29269A102|ECYT|240|ENDOCYTE INC COM|6.59
20140701|29269D106|EGDCY|238|ENERGY DEVELOPMENT CORP. UNSPO|14.43
20140701|29269R105|ENRFF|63|ENERFLEX, LTD. ORDINARY SHARES|18.45
20140701|29269X102|ENZR|234672|ENERGIZER RES INC COM STK (MN)|0.13
20140701|29270J100|ERII|4890|ENERGY RECOVERY, INC. COM STK |4.92
20140701|29271X108|EGRAY|211|ENERGY RESOURCES OF AUSTR LTD |1.15
20140701|29272A107|ENCR|44338|ENER-CORE INC COM STK (NV)|0.61
20140701|29272B105|EIGI|13004|ENDURANCE INTL GROUP HLDGS INC|15.29
20140701|29272F106|ERAO|19209|ENERGY REVENUE AMERICA INC COM|0.02
20140701|29273R109|ETP|704|ENERGY TRANSFER PARTNERS LP|57.97
20140701|29274F104|ENI|125|ENERSIS S.A. ADR (50 SHS COM) |16.85
20140701|292758406|ENRJ|202|ENERJEX RES INC(NEW) COM STK (|7.10
20140701|292766102|ERF|1348|ENERPLUS CORPORATION (CDA)|25.18
20140701|29277Q107|ENRT|2000|ENERTOPIA CORP COM STK (NV)|0.16
20140701|293306106|ENG|1330|ENGLOBAL CORP|3.12
20140701|29336T100|ENLC|93|ENLINK MIDSTREAM LLC COM UIT R|41.66
20140701|29336U107|ENLK|812|ENLINK MIDSTREAM PARTNERS LP C|31.43
20140701|293389102|EBF|331|ENNIS INC COM|15.26
20140701|29355X107|NPO|291|ENPRO INDUSTRIES INC.|73.16
20140701|29358Y102|ENSV|42375|ENSERVCO CORPORATION COMMON ST|2.58
20140701|29364D753|EAE|613|ENTERGY ARK INC 1ST MTG BDS 4.|22.74
20140701|29364D761|EAB|1283|ENTERGY ARK INC 1ST MTG BD 4.9|23.43
20140701|29364W306|ELB|778|ENTERGY LOUISIANA, LLC 1ST MTG|25.33
20140701|29364W405|ELA|206|ENTERGY LOUSIANA LLC 1ST MTG B|25.79
20140701|29364W603|ELU|1283|ENTERGY LA, LLC 1ST MTG BD, 4.|22.07
20140701|29365M208|ETRM|63312|ENTEROMEDICS INCCOM STK (DE)|1.56
20140701|293668109|EBTC|100|ENTERPRISE BANCORP INC. MASS|20.63
20140701|293712105|EFSC|9|ENTERPRISE FINANCIAL SERVICES |18.06
20140701|293792107|EPD|492|ENTERPRISE PRODS PARTNERS LP|78.29
20140701|29382T103|EARI|250|ENTERTAINMENT ARTS RESH INC CO|0.16
20140701|29383G100|EGI|208|ENTREE GOLD INC (CANADA)|0.30
20140701|29384E104|ERGO|6000|ENTIA BIOSCIENCES INC. COMMON |0.58
20140701|29384R105|ENTR|449|ENTROPIC COMMUNICATIONS INC CO|3.33
20140701|29390Q109|EQU|23|EQUAL ENERGY LTD COM|5.42
20140701|293904108|ENZN|1145|ENZON PHARMACEUTICALS INC|1.04
20140701|29402J101|ENVE|107|ENVENTIS CORP COM STK|15.84
20140701|29411G106|YEWTF|20000|ENVIRONMENTAL WASTE INTL INC|0.08
20140701|29413Q102|EVSI|11644|ENVISION SOLAR INTL INC COM ST|0.19
20140701|29413U103|EVHC|150|ENVISION HEALTHCARE HLDGS INC |35.91
20140701|29414G103|PRFC|14229|EPCYLON TECHNOLOGIES, INC. COM|0.14
20140701|294268107|PLUS|23|EPLUS INC|58.20
20140701|29428L205|EPOR|10000|Epic Corporation Common Stock |0.16
20140701|29428V104|EPZM|215|EPIZYME INC COM STK (DE)|31.12
20140701|294429105|EFX|494|EQUIFAX INCORPORATED|72.54
20140701|29444U502|EQIX|189|EQUINIX INC|210.09
20140701|29472R108|ELS|24|EQUITY LIFESTYLE PROPERTIES, I|44.16
20140701|294752100|EQY|49|EQUITY ONE INC|23.59
20140701|29476L107|EQR|849|EQUITY RESIDENTIAL|63.00
20140701|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20140701|29482P100|EAC|15232|ERICKSON INCORPORATED COM STK |16.25
20140701|294821608|ERIC|3453|ERICSSON L M TEL CO ADR CL B S|12.08
20140701|29490B101|ERB|2592|ERBA DIAGNOSTICS|1.97
20140701|296036304|EBKDY|1250|Erste Group Bank AG Sponsored |16.17
20140701|296056104|ESCA|954|ESCALADE INC|16.14
20140701|296064108|ESCR|278|ESCALERA RESOURCES CO|2.64
20140701|296064207|ESCRP|762|ESCALERA RESOURCES CO SERIES A|25.22
20140701|29664W105|ESPR|8|ESPERION THERAPEUTICS INC NEW |15.84
20140701|296650104|ESP|86|ESPEY MFG & ELECTRS CORP|25.12
20140701|297178402|ESSPRH|5|ESSEX PPTY TR INC 7.125% CUM R|26.07
20140701|297284200|ESLOY|139|ESSILOR INTL S A SPONS ADR (FR|53.02
20140701|297319105|ECPCY|1889|ESTACIO PARTICIPACOES SA SPON |13.22
20140701|297425100|ESL|77|ESTERLINE TECHNOLOGIES CORP|115.12
20140701|297602104|ETH|164|ETHAN ALLEN INTERIORS INC|24.74
20140701|29788A104|EOPN|3890|E2OPEN INC COM STK (DE)|20.67
20140701|29843R100|EMXX|14000|EURASIAN MINERALS INC|0.81
20140701|298768102|EEA|47|THE EUROPEAN EQUITY FUND INC. |9.01
20140701|299766204|EVK|99|EVER-GLORY INTERNATIONAL GROUP|6.05
20140701|29977A105|EVR|1148|EVERCORE PARTNERS INC. CL-A CO|57.64
20140701|29977G102|EVER|398|EVERBANK FINL CORP COM|20.16
20140701|30024B203|EVEIQ|137|EVERGREEN ENERGY INC NEW COM S|.
20140701|300415106|EVDY|339|EVERYDAY HEALTH INC COM STK (D|18.48
20140701|30049A107|EPM|130|EVOLUTION PETROLEUM CORP COM|10.95
20140701|30050D107|EVOGF|7400|EVOLVING GOLD CORP|0.01
20140701|30063P105|EXAS|501|EXACT SCIENCES CORPORATION|17.03
20140701|30064E109|EXAC|150|EXACTECH INC|25.23
20140701|300645108|EXAR|142|EXAR CORP (DE)|11.30
20140701|30066A105|EXAM|5758|EXAMWORKS GROUP INC COM STK (D|31.73
20140701|30068C109|EXL|547|EXCEL TRUST , INC COM STK|13.33
20140701|30069C207|EXLLF|1223|EXCELLON RESOURCES INC. NEW OR|1.24
20140701|300863107|EXSL|45521|EXCELSIS INVTS INC COM STK (NV|0.01
20140701|301505103|YMLP|910|EXCHANGE TRADED CONCEPTS TR YO|18.79
20140701|301505301|YYY|3900|EXCHANGE TRADED CONCEPTS TR|24.48
20140701|301505400|FLAG|58|EXCHANGE TRADED CONCEPTS TR|31.85
20140701|301505509|YMLI|1714|YORKVILLE HIGH INCOME|22.74
20140701|301505707|ROBO|86564|ROBO-STOX GLOBAL ROBOTICS AND |27.87
20140701|30161N101|EXC|4605|EXELON CORPORATION|36.48
20140701|30161Q104|EXEL|6836|EXELIXIS INC|3.39
20140701|30162A108|XLS|19|EXELIS INC COM STK|16.98
20140701|301835104|XRA|23757|EXETER RESOURCE CORPORATION|0.71
20140701|302046107|EXFO|809|EXFO INC (CDA)|4.80
20140701|302051206|XIDEQ|92438|EXIDE TECHNOLOGIES NEW COM|0.25
20140701|302104104|XONE|27316|EXONE CO COM (THE)|39.62
20140701|30212P303|EXPE|859|EXPEDIA INC DEL COM NEW|78.76
20140701|302130109|EXPD|1177|EXPEDITORS INTL OF WASH INC|44.16
20140701|30214U102|EXPO|4|EXPONENT INC|74.11
20140701|30215C101|EXPGY|4498|Experian Plc Sponsored ADR (UK|16.89
20140701|30219E103|EXPR|4361|EXPRESS, INC COM STK|17.03
20140701|30219G108|ESRX|24|EXPRESS SCRIPTS HLDG CO COM ST|69.33
20140701|30224T863|EXETF|1492|EXTENDICARE, INC. COMMON SHARE|6.86
20140701|30225N105|EXLP|161|EXTERRAN PARTNERS LP COM UTS R|28.28
20140701|30225T102|EXR|293|EXTRA SPACE STORAGE INC|53.25
20140701|30231D109|EXXAY|68|Exxaro Resources Limited Spons|13.02
20140701|30231G102|XOM|50|EXXON MOBIL CORPORATION|100.68
20140701|30233L109|AXCG|20437|EYES ON THE GO, INC.|.
20140701|30239F106|FFG|235|FBL FINANCIAL GROUP INC CL-A|46.00
20140701|302445101|FLIR|1219|FLIR SYSTEMS INC|34.73
20140701|30249U101|FTI|605|FMC TECHNOLOGIES INC|61.07
20140701|30250C206|FBCD|152851|FBC HOLDING, INC. COMMON STOCK|.
20140701|302520101|FNB|1268|F N B CORP (PA)|12.82
20140701|30257V207|NEEPRC|700|FPL GROUP CAP TR I PFD TR|25.35
20140701|302693106|FXCM|3271|FXCM INC CL A COM STK (DE)|14.96
20140701|30281V108|FTD|2177|FTD COS INC COM|31.79
20140701|302941109|FCN|3407|FTI CONSULTING INC|37.82
20140701|30303M102|FB|4790|FACEBOOK INC CL A COM STK (DE)|67.29
20140701|30304R308|SILJ|45256|PUREFUNDS ISE JR SILVER SMALL |13.42
20140701|303075105|FDS|180|FACTSET RESEARCH SYSTEMS INC|120.28
20140701|305560302|FRP|27|FAIRPOINT COMMUNICATIONS INC. |13.97
20140701|30603D109|FWM|1658|FAIRWAY GROUP HLDGS CORP CL A |6.65
20140701|306071101|FOLGF|20000|FALCON OIL & GAS LTD|0.17
20140701|306137100|FALC|56|FALCONSTOR SOFTWARE, INC|1.70
20140701|307000109|FDO|1403|FAMILY DOLLAR STORES|66.14
20140701|307066100|FMBRY|100|FAMOUS BRANDS LTD UNSPONSORED |18.00
20140701|307068106|DAVE|2780|FAMOUS DAVES OF AMERICA|28.70
20140701|307305102|FANUY|770|FANUC CORPORATION UNSPONSORED |28.74
20140701|307325100|FEEC|10000|FAR EAST ENERGY CORP|0.09
20140701|307675108|FARM|5|FARMER BROTHERS CO|21.61
20140701|31154R109|FPI|137|FARMLAND PARTNERS INC COM STK |13.10
20140701|311642102|FARO|507|FARO TECHNOLOGIES INC|49.12
20140701|31188H101|FRCOY|603|Fast Retailing Co Ltd Unsponso|32.90
20140701|31189P102|FATE|176|FATE THERAPEUTICS INC|6.31
20140701|311900104|FAST|559|FASTENAL CO|49.49
20140701|313148801|AGMPRA|377|FEDERAL AGRIC MTG CORP NON-CUM|23.56
20140701|313148876|AGMPRC|90650|FEDERAL AGRICULTURAL MTG CORP |25.11
20140701|313148884|AGMPRB|1311|FEDERAL AGRICULTURAL MTG CORP |25.75
20140701|313400301|FMCC|953|FREDDIE MAC D/B/A VOTING|3.86
20140701|313400624|FMCKJ|400|FREDDIE MAC FIXED FLG RT NON C|10.91
20140701|313400673|FMCKM|100|FEDERAL HOME LOAN MTG CORP 5.5|9.37
20140701|313400749|FMCCP|200|FREDDIE MAC 6% PFD STK|18.47
20140701|313586109|FNMA|157243|FANNIE MAE|3.91
20140701|313586737|FNMAT|1849|FEDERAL NATL MTG ASS 08250|12.91
20140701|313586885|FNMAM|30|FANNIE MAE 5.81% PFD SER H|17.80
20140701|313855108|FSS|700|FEDERAL SIGNAL CORP|14.65
20140701|314211103|FII|128|FEDERATED INVESTORS INC CL B|30.92
20140701|31428X106|FDX|104|FEDEX CORPORATION|151.38
20140701|31429C101|FFCO|106|FED FIRST FINANCIAL CORP COM|22.23
20140701|31430F507|FCHPRC|336|FELCOR LODGING TRUST INC DEP S|25.80
20140701|315293100|FGP|1739|FERRELLGAS PARTNERS LP COM UTS|27.36
20140701|315616102|FFIV|711|F5 NETWORKS INC|111.44
20140701|315721209|FCSC|33786|FIBROCELL SCIENCE INC NEW COM |3.99
20140701|31573A109|FBR|90808|FIBRIA CELULOSE SA SPONSORED A|9.72
20140701|316092204|FDIS|921|FIDELITY COVINGTON TR MSCI CON|27.11
20140701|316092303|FSTA|64493|FIDELITY COVINGTON TR MSCI CON|27.08
20140701|316092402|FENY|101790|FIDELITY COVINGTON TR MSCI ENE|29.06
20140701|316092600|FHLC|13365|FIDELITY COVINGTON TR MSCI HEA|29.13
20140701|316092709|FIDU|69|FIDELITY COVINGTON TR MSCI IND|28.17
20140701|316092808|FTEC|3|FIDELITY COVINGTON TR MSCI INF|29.17
20140701|316092865|FUTY|43102|FIDELITY COVINGTON TR MSCI UTI|28.88
20140701|316092873|FCOM|284|FIDELITY COVINGTON TR MSCI TEL|26.76
20140701|31620M106|FIS|872|FIDELITY NATIONAL INFORMATION |54.74
20140701|31620R105|FNF|198|FIDELITY NATIONAL TITLE GROUP,|32.76
20140701|31620R303|FNFZZZZ|320886|FIDELITY NATIONAL FINL INC NEW|27.46
20140701|31620R402|FNFV|38632|FIDELITY NAT FINL INC NEW FNFV|17.50
20140701|316394105|LION|150|FIDELITY SOUTHERN CORP|12.99
20140701|31647Q106|FMO|3269|FIDUCIARY/CLAYMORE MLP OPPORTU|28.73
20140701|316500107|FDUS|11897|FIDUS INVT CORP|20.54
20140701|316570126|FPPWS|300|FIELDPOINT PETE CORP WTS EXP 3|1.62
20140701|31660B101|FRGI|83|FIESTA RESTAURANT GROUP INC CO|46.41
20140701|316773100|FITB|1237|FIFTH THIRD BANCORP (OHIO)|21.35
20140701|31678A103|FSC|227280|FIFTH STREET FINANCE CORP COM |9.83
20140701|31679B209|FSCE|31|FIFTH STR FIN CORP 5.875%|24.85
20140701|31679B308|FSCFL|4825|FIFTH STR FIN CORP 6.125% SR N|24.85
20140701|31679F101|FSFR|10|FIFTH STR SR FLOATING RATE COR|14.03
20140701|31680Q104|WUBA|49924|58.COM INC SPONSORED ADR REPST|54.06
20140701|316827104|JOBS|58|51JOB INC (ADR)|65.96
20140701|317585404|FISI|65|FINANCIAL INSTITUTIONS INC|23.42
20140701|31787A507|FNSR|4347|FINISAR CORP NEW COM STK (DE) |19.75
20140701|31788H303|FNJN|1669|FINJAN HOLDINGS INC COMMON STO|4.12
20140701|317923100|FINL|2130|FINISH LINE INC CL-A|29.74
20140701|31816Q101|FEYE|300|FIREEYE INC COM|40.55
20140701|31847R102|FAF|1564|FIRST AMERICAN FINANCIAL CORPO|27.79
20140701|31850X103|FASV|100|FIRST AMERN SILVER CORP COM ST|0.02
20140701|31866P102|FNLC|267|FIRST BANCORP INC COM STK (ME)|17.46
20140701|318672706|FBP|2026|FIRST BANCORP COM STK NEW (PR)|5.44
20140701|31931U102|FRBA|11834|First Bank (NJ) Common Stock|6.00
20140701|319390100|FBIZ|76|FIRST BUSINESS FINANCAIL SERVI|47.03
20140701|31942D107|FCFS|69|FIRST CASH FINANCIAL SVCS INC |57.59
20140701|31943X102|FCTY|67|1ST CENTURY BANCSHARES, INC CO|7.58
20140701|319459202|FCZA|432|FIRST CITZENS BANC CORP NEW|9.01
20140701|319459400|FCZAP|300|FIRST CITIZENS BANC CORP DEPO |30.00
20140701|31949B104|FCHS|300|FIRST CHOICE HEALTHCARE SOLUTI|1.60
20140701|31969M105|FCLF|120|FIRST CLOVER LEAF FINANCIAL CO|9.89
20140701|319714200|FCGD|10522|FIRST COLOMBIA GOLD CORP COM S|0.01
20140701|319829107|FCF|162|FIRST COMMONWEALTH FINL CORP|9.22
20140701|319835104|FCCO|473|FIRST COMMUNITY CORP (SC)|10.65
20140701|32020R109|FFIN|143|FIRST FINL BANKSHARES INC|31.37
20140701|320209109|FFBC|1303|FIRST FINANCIAL BANCORP (OH)|17.21
20140701|320218100|THFF|50|FIRST FINL CORP (INDIANA)|32.19
20140701|32022K102|FFNW|25|FIRST FINANCIAL NORTHWEST, INC|10.87
20140701|320326101|FSGCY|62254|FIRST GEN CORPORATION UNSPONSO|9.94
20140701|320517105|FHN|1|FIRST HORIZON NATIONAL CORPORA|11.86
20140701|320517204|FHNPRA|49|FIRST HORIZON NATIONAL CORPORA|24.07
20140701|320866106|FMBH|370|FIRST MID-ILL BANCSHARES INC|20.00
20140701|320867104|FMBI|338|FIRST MIDWEST BANCORP (DEL)|17.03
20140701|321129108|FNEC|774|First National Energy Corporat|0.65
20140701|32115D106|NBCB|10|FIRST NBC BK HLDG CO COM STK (|33.51
20140701|33582V108|FNFG|2069|FIRST NIAGARA FINANCIAL GROUP |8.74
20140701|335889200|FPAFY|80000|FIRST PACIFIC LTD SPONS ADR|5.59
20140701|335934105|FQVLF|225|FIRST QUANTUM MINERALS LTD|21.41
20140701|33610A209|FBSPRA|200|FIRST PREFERRED CAPITAL TRUST |24.81
20140701|33616C886|FRCPRD|300|FIRST REP BK SAN FRAN CA NEW D|22.97
20140701|336433107|FSLR|112|FIRST SOLAR, INC. COM|71.06
20140701|336901103|SRCE|63|FIRST SOURCE CORP|30.62
20140701|336917109|FDL|269445|FIRST TR MORNINGSTAR DIVIDEND |23.78
20140701|336919105|FVI|722|FIRST TR VALUE LINE EQUITY ALL|27.06
20140701|336920103|FPX|1623|FIRST TRUST US IPO INDEX FD|48.12
20140701|33718W103|FPF|291|FIRST TR INTER DURATION PFD & |22.87
20140701|33731K102|FEO|344|FIRST TRUST/ABERDEEN EMERGING |19.11
20140701|33731L100|FAV|2580|FIRST TRUST DIVIDEND AND INCOM|9.38
20140701|337319107|FAM|1721|FIRST TRUST/ABERDEEN GLOBAL OP|14.68
20140701|33733B100|FIW|16216|FIRST TR ISE WATER INDEX FD|34.58
20140701|33733C108|FAB|10936|FIRST TR MULTI CAP VALUE ALPHA|47.71
20140701|33733E203|FBT|29145|FIRST TRUST NYSE ARCA BIOTECHN|82.33
20140701|33733E302|FDN|2161|FIRST TR FD DOW JONES|59.58
20140701|33733F101|FAD|531|FIRST TR MULTI CAP GROWTH ALPH|47.02
20140701|33733G109|FGB|5576|FIRST TRUST SPECIALTY FINANCE |8.11
20140701|33733U108|FCT|8407|FIRST TR SR FLTG RT INCM FD II|14.29
20140701|33734G108|FRI|101529|FIRST TR S&P REIT INDEX FD|20.44
20140701|33734H106|FVD|301|FIRST TR VALUE LINE DIVID INDE|22.88
20140701|33734J102|FCG|195504|FIRST TR ISE REVERE NAT GAS IN|23.60
20140701|33734K109|FEX|50560|FIRST TR LARGE CAP CORE ALPHDE|44.32
20140701|33734X119|FXG|11507|FIRST TR EXCHANGE TRADED FIRST|39.81
20140701|33734X127|FXN|83409|FIRST TR EXCHANGE TRADED FD FI|29.31
20140701|33734X143|FXH|107894|FIRST TR EXCHANGE TRD FD HEALT|53.27
20140701|33734X184|FXU|196743|FIRST TR EXCHANGE TRADED FD UT|23.86
20140701|33734X192|SKYY|2905|FIRST TRUST ISE CLOUD COMPUTIN|27.05
20140701|33734X200|FGD|2566|FIRST TR EXCHANGE TRD FD II FI|29.19
20140701|33734X309|CARZ|325|FIRST TR NASDAQ GLOBAL AUTO|40.81
20140701|33734Y109|FYX|206|FIRST TR SMALL CAP CORE ALPHAD|49.13
20140701|337344105|QQEW|10845|FIRST TR NASDAQ 100 EQUAL WEIG|38.99
20140701|337345102|QTEC|132|FIRST TRUST NASDAQ 100 TECHNOL|39.92
20140701|33735B108|FNX|695|FIRST TR MID CAP CORE ALPHADEX|53.45
20140701|33735J101|FTA|37017|FIRST TR LARGE CAP VALUE|43.58
20140701|33735K108|FTC|4405|FIRST TR LGE CAP GROWTH|43.83
20140701|33735T109|FDD|226409|FIRST TRUST STOXX EUROPEAN SEL|15.12
20140701|337353304|FHY|107|FIRST TR STRATEGIC HIGH INC FD|16.35
20140701|33736N101|FFR|3917|FIRST TR EPRA/NAREIT DEVEL MKT|43.53
20140701|33737A108|GRID|2476|FIRST TR NASDAQ CLEAN EDGE SMA|37.78
20140701|33737C104|PLTM|225|FIRST TRUST ISE GLOBAL PLATINU|13.25
20140701|33737J109|FPA|7713|FIRST TRUST ASIA PACIFIC EX-JA|30.20
20140701|33737J117|FEP|2825|FIRST TRUST EUROPE ALPHADEX FU|34.69
20140701|33737J141|FCA|1738|FIRST TRUST CHINA ALPHADEX FUN|21.61
20140701|33737J174|FDT|26392|FIRST TRUST DEVELOPED MARKETS |53.07
20140701|33737J182|FEM|7488|FIRST TRUST EMERGING MARKETS A|25.18
20140701|33737J190|FGM|238|FIRST TRUST GERMANY ALPHADEX F|41.80
20140701|33737J208|FCAN|3441|FIRST TRUST CANADA ALPHADEX FU|38.75
20140701|33737J224|FKU|17249|FIRST TRUST UNITED KINGDOM ALP|42.22
20140701|33737J232|FSZ|177|FIRST TRUST SWITZERLAND ALPHAD|43.00
20140701|33737J240|FHK|575|FIRST TRUST HONG KONG ALPHADEX|38.35
20140701|33737J307|FEMS|479|FIRST TRUST EMERGING MARKETS S|37.08
20140701|33737J406|FDTS|254|FIRST TR DEVELOPED MKTS EX-US |38.03
20140701|33737K106|FONE|2341|FIRST TRUST NASDAQ CEA SMARTPH|38.10
20140701|33737M102|FNY|266|FIRST TRUST MID CAP GROWTH ALP|28.99
20140701|33737M300|FYC|604|FIRST TRUST SMALL CAP GROWTH A|30.14
20140701|33737M508|FMK|728|FIRST TRUST MEGA CAP ALPHADEX |26.50
20140701|33738D309|FTSL|36183|FIRST TRUST SENIOR LN FUND|49.77
20140701|33738D408|HYLS|5578|FIRST TR TACTICAL HIGH YIELD L|52.61
20140701|33738E109|FSD|2800|FIRST TRUST HIGH INCOME LONG/S|18.15
20140701|33738G104|FEN|114|FIRST TRUST ENERGY INCOME &|36.15
20140701|33738R100|MDIV|25508|FIRST TRUST MULTI-ASSET DIVERS|22.36
20140701|33738R118|TDIV|9683|FIRST TRUST NASDAQ TECHNOLOGY |26.49
20140701|33738R209|YDIV|516|FIRST TR INTL MULTI ASSET DIVE|21.88
20140701|33738R605|FV|173729|FIRST TRUST DORSEY WRIGHT FOCU|19.83
20140701|33738R704|AIRR|1278|FIRST TR VI RBA AMERN INDL REN|19.41
20140701|33739B104|FEI|345|FIRST TR MLP & ENERGY INCOME|21.56
20140701|33739E108|FPE|68884|FIRST TR PFD SECS & INCOME ETF|19.26
20140701|33739G103|FMF|10|FIRST TR MORNINGSTAR FUTURES S|51.26
20140701|33739H101|FTGC|86579|FIRST TRUST GLOBAL TACTICAL CO|33.76
20140701|33739M100|FPL|6828|FIRST TR NEW OPPORTUNITIES MLP|19.52
20140701|33739N108|FMB|1320|FIRST TR EXCHANGE-TRADED FD II|50.00
20140701|33741H107|FUNC|100|FIRST UNITED CORP|8.77
20140701|33761N109|FSRV|1350|FIRSTSERVICE CORP (F) VTG|50.59
20140701|33766Y100|SVVC|3150|FIRSTHAND TECHNOLOGY VALUE FD |21.25
20140701|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|41.59
20140701|337915102|FMER|2887|FIRSTMERIT CORP|19.75
20140701|337930705|FBC|1001|FLAGSTAR BANCORP INC|18.10
20140701|337932107|FE|379|FIRSTENERGY CORP|34.72
20140701|33812R109|FCUUF|2691|FISSION URANIUM CORPORATION CO|1.09
20140701|338124100|FISOF|71935|FISSION 3.0 CORP COMMON SHARES|0.09
20140701|33829M101|FIVE|4403|FIVE BELOW INC COM STK (PA)|39.91
20140701|33829R100|WBAI|676|500.COM LTD ADR SHS EACH REPST|37.00
20140701|33830W205|OAKSPRA|724|FIVE OAKS INVT CORP|25.12
20140701|33830X104|FPRX|34|FIVE PRIME THERAPEUTICS INC|15.55
20140701|338307101|FIVN|31|FIVE9 INC|7.20
20140701|33832D106|FVE|114|FIVE STAR QUALITY CARE INC|5.01
20140701|33848E106|PFO|71|FLAHERTY & CRUMRINE PFD INCM O|11.61
20140701|338480106|PFD|265|FLAHERTY & CRUMRINE PFD INCM F|14.61
20140701|338488109|FLML|619|FLAMEL TECHNOLOGIES SA ADR|15.00
20140701|339305302|FCREY|38|FLETCHER BLDG LTD|15.43
20140701|33938J106|FLXN|44|FLEXION THERAPEUTICS INC COM S|13.48
20140701|33938T104|FSI|5750|FLEXIBLE SOLUTIONS INT'L INC|0.84
20140701|339382103|FLXS|6|FLEXSTEEL INDUSTRIES INC|33.35
20140701|33939L407|GUNR|10762|FLEXSHARES TR MORNINGSTAR GLOB|37.38
20140701|33939L506|TDTT|40885|FLEXSHARES TR IBOXX 3 YR TARGE|25.25
20140701|33939L787|GQRE|130|FLEXSHARES TR GLOBAL QUALITY R|54.20
20140701|33939L795|NFRA|7390|FLEXSHARES STOXX GLOBAL BROAD |45.78
20140701|33939L803|TLTD|4509|FLEXSHARES MORNINGSTAR DEV MKT|66.50
20140701|33939L811|IQDE|79|FLEXSHARES INTERNATIONAL QLTY |27.93
20140701|33939L829|IQDY|100|FLEXSHARES INTERNATIONAL QUALI|28.98
20140701|33939L837|IQDF|74964|FLEXSHARES INTERNATIONAL QUALI|28.78
20140701|33939L845|QDEF|7674|FLEXSHARES QUALITY DIV DEFENSI|34.06
20140701|33939L852|QDYN|2177|FLEXSHARES QUALITY DIVIDEND DY|35.55
20140701|33939L860|QDF|1210|FLEXSHARES QUALITY DIVIDEND IN|35.06
20140701|33939L886|RAVI|698|FLEXSHARES TR READY ACCESS VAR|75.72
20140701|343389102|FTK|427|FLOTEK INDUSTRIES INC|32.16
20140701|343412102|FLR|765|FLUOR CORPORATION (NEW)|76.90
20140701|343498101|FLO|626|FLOWER FOODS INC|21.08
20140701|34354P105|FLS|1192|FLOWSERVE CORP|74.35
20140701|34385P108|FLDM|161|FLUIDIGM CORP (DELAWARE)|29.40
20140701|343870101|FPMI|9350|FLUOROPHARMA MEDICAL INC COM S|0.68
20140701|343873105|FFIC|162|FLUSHING FINANCIAL CORPORATION|20.55
20140701|344057104|FLUX|1126|FLUX POWER HOLDINGS, INC. COMM|0.30
20140701|34407D109|FLY|417|FLY LEASING LIMITED ADS REPSTG|14.49
20140701|34416E106|FCSMF|55993|FOCUS GRAPHITE INC COM (CDA)|0.49
20140701|344849104|FL|916|FOOT LOCKER INC;COM USD0.01|50.72
20140701|345143101|FES|630|FORBES ENERGY SVCS LTD COM (TX|4.57
20140701|345196208|FORC|55000|FORCE MINERALS CORP COM STK (N|.
20140701|34520U103|FNRG|6700|FORCEFIELD ENERGY INC. COMMON |5.31
20140701|345370860|F|32585|FORD MOTOR CO;COM STK USD0.01 |17.24
20140701|345409106|FOVSY|109|FORD OTOMOTIV SANAYI A S UNSPN|62.26
20140701|34552U104|FELP|6047|FORESIGHT ENERGY LP COM UNIT R|20.30
20140701|346091705|FST|2464|FOREST OIL CORPORATION|2.28
20140701|34630A104|FVRG|3350|FOREVERGREEN WORLDWIDE CORP. C|1.17
20140701|34637U202|FRMC|8172|FORMCAP CORP COM STK (NV)|0.01
20140701|346563109|FORR|129|FORRESTER RESEARCH INC|37.88
20140701|347200107|FDI|157|FORT DEARBORN INCOME SECS|14.89
20140701|349553107|FRTSF|100|FORTIS INC (F)|30.35
20140701|34958B106|FIG|83|FORTRESS INVESTMENT GROUP LLC |7.44
20140701|34964C106|FBHS|28599|FORTUNE BRANDS HOME & SEC INC |39.93
20140701|34964D104|FBAYF|230|FORTUNE BAY CORPORATION COMMON|0.31
20140701|34967D101|FTMDF|237035|FORTUNE MINERALS LTD|0.33
20140701|349853101|FWRD|222|FORWARD AIR CORPORATION|47.85
20140701|34988V106|FOSL|64|FOSSIL GROUP INC COM STK (DE) |104.52
20140701|349915108|FSM|4000|FORTUNA SILVER MINES, INC.|5.51
20140701|350405106|FDNH|34500|FOUNDATION HEALTHCARE INC. COM|0.51
20140701|350465100|FMI|10820|FOUNDATION MEDICINE INC COM|26.96
20140701|35137T108|FXCB|74|FOX CHASE BANCORP INC COM STK |16.86
20140701|35138V102|FOXF|30|FOX FACTORY HOLDING CORP COM|17.59
20140701|351680103|MOM|400|QUANTSHARES US MKT NEUTRAL MOM|24.73
20140701|351680707|BTAL|61|QUANTSHARES US MKT NEUTRAL ANT|19.20
20140701|351793104|FRAN|4951|FRANCESCAS HLDGS CORP COM STK |14.74
20140701|351858105|FNV|64|FRANCO NEV CORP COMMON (CANADA|57.34
20140701|354613101|BEN|660|FRANKLIN RESOURCES|57.84
20140701|35471R106|FSP|84|FRANKLIN STREET PROPERTIES COR|12.58
20140701|355145103|FT|106|FRANKLIN UNIVERSAL TRUST SH BE|7.52
20140701|356108100|FRED|2828|FREDS INC CL-A|15.29
20140701|356323105|FBTN|1000|FREEBUTTON INC COM STK (NV)|0.25
20140701|35671D857|FCX|1320|FREEPORT-MCMORAN COPPER & GOLD|36.50
20140701|356876102|FSNR|15545|FREESTONE RESOURCES INC COM ST|0.08
20140701|357023100|RAIL|104|FREIGHTCAR AMERICA, INC|25.04
20140701|358010106|FEIM|1046|FREQUENCY ELECTRONICS INC|12.31
20140701|358029106|FMS|62|FRESENIUS MED CARE AG & CO. KG|33.49
20140701|35804H106|TFM|8602|THE FRESH MARKET, INC COM STK |33.47
20140701|358487106|FHLB|200|FRIENDLY HILLS BANK (CA) COMMO|6.60
20140701|35906A108|FTR|18945|FRONTIER COMMUNICATIONS CORPOR|5.84
20140701|35952H106|FCEL|59536|FUELCELL ENERGY INC|2.40
20140701|35952M204|FLST|76469|FUELSTREAM INC COM STK (DE)|.
20140701|35952Q106|FUPBY|24975|FUCHS PETROLUB AG UNSPONSORED |11.30
20140701|359556206|FUJHY|10077|FUJI HEAVY INDS LTD ADR|55.38
20140701|359671104|FULL|752|FULL CIRCLE CAPITAL CORP COM S|7.81
20140701|359678109|FLL|874|FULL HOUSE RESORTS INC|1.41
20140701|35968C406|FLMTF|27327|FULL METAL MINERALS LTD COMMON|0.02
20140701|359694106|FUL|40|FULLER H B CO|48.10
20140701|360271100|FULT|2447|FULTON FINL CORP|12.39
20140701|36076N201|FUAIY|1|FUNAI ELECTRIC CO LTD UNSPON A|2.02
20140701|360921209|FBNIQ|4729|FURNITURE BRANDS INT'L INC|0.02
20140701|36106P101|FURX|15|FURIEX PHARMACEUTICALS INC COM|106.18
20140701|361086101|FRM|37|FURMANITE CORPORATION COM|11.64
20140701|36112J107|FIO|884|FUSION-IO INC COM|11.30
20140701|36113B400|FSNN|10262|FUSION TELECOMMUNICATIONS INTL|5.30
20140701|36116M106|FF|18|FUTUREFUEL CORP COM STK|16.59
20140701|361448103|GMT|59|GATX CORP|66.94
20140701|361592108|GEAGY|693|GEA Group Ag Sponsored ADR (Ge|47.35
20140701|36160B105|GDFZY|282|GDF SUEZ SPONSORED ADR (FRANCE|27.53
20140701|36162J106|GEO|23666|GEO GROUP INC (NEW)|35.73
20140701|36171B102|GGLXF|50000|GGL RES CORP ORD SHS (CDA)|0.02
20140701|361793201|GLGLF|5000|GLG LIFE TECH CORP COMMON SHAR|0.28
20140701|361860208|ALLYPRA|100|GMAC CAP TR I GTD TR PFD SECS |27.30
20140701|36191C205|GSIG|292|GSI GROUP INC COM STK (CDA)|12.73
20140701|36191G107|GNC|1530|GNC HLDGS INC|34.10
20140701|36191J101|GSVC|817|GSV CAP CORP COM STK (MD)|10.57
20140701|36191U106|GTAT|60179|GT ADVANCED TECHNOLOGIES INC C|18.60
20140701|36197T103|GWPH|609|GW PHARMACEUTICALS PLC (UK)|107.29
20140701|36225V104|GPX|97|GP STRATEGIES CORP|25.88
20140701|36227K106|GVP|1864|GSE SYSTEMS INC|1.66
20140701|36230D206|GSVI|200|GSV INC|0.01
20140701|36237H101|GIII|50|G-III APPAREL GROUP LTD|81.66
20140701|36239Q109|GGT|18917|GABELLI MLTIMEDIA TST INC|9.89
20140701|36239Q141|GGTRT|18771|GABELLI MULTIMEDIA TR INC SUBS|0.16
20140701|36239Q307|GGTPRB|234|GABELLI MULTIMEDIA TR INC PFD |25.16
20140701|362393100|GTT|329|GTT COMMUNICATIONS INC COM STK|10.21
20140701|362397101|GAB|10477|GABELLI EQUITY TRUST INC|7.53
20140701|36240B109|GCV|16634|GABELLI CONV AND INCOME SECS F|6.29
20140701|36240B307|GCVPRB|207|GABELLI CONV & INCM SECS FD IN|25.39
20140701|362408106|GTXO|894000|GTX CORP. COMMON STOCK|0.02
20140701|36241U106|GSIT|1334|GSI TECHNOLOGY COM STK (DE)|5.96
20140701|36242H104|GDV|1254|GABELLI DIVIDEND & INCOME TRUS|21.90
20140701|36242L105|GLU|1237|GABELLI GLOBAL UTILITY & INCOM|20.86
20140701|36246K103|GRX|48243|THE GABELLI HEALTHCARE & WELLN|10.34
20140701|36246K137|GRXRT|7824|GABELLI HEALTHCARE & WELLNESS |0.38
20140701|36249W104|GGZ|26|GABELLI GLOBAL SMALL AND MID C|10.78
20140701|362607301|GFA|228|GAFISA S.A. SPONSORED ADR REPS|3.06
20140701|36268Q103|GAIA|57|GAIAM INC CL-A|7.68
20140701|36268W100|GCAP|341|GAIN CAP HLDGS INC|7.87
20140701|363256108|GALE|13468|GALENA BIOPHARMA INC COM|3.06
20140701|363576109|AJG|408|GALLAGHER ARTHUR J.& CO|46.60
20140701|36465A109|GGN|9559|GAMCO GLOBAL GOLD NAT RES & IN|10.98
20140701|36467J108|GLPI|479|GAMING & LEISURE PPTYS INC COM|33.97
20140701|36467W109|GME|4913|GAMESTOP CORP (HLDG CO) CL A|40.47
20140701|364730101|GCI|1176|GANNETT CO INC|31.31
20140701|364760108|GPS|2693|GAP INC (THE)|41.57
20140701|36729W202|GST|2065|GASTAR EXPLORATION INC COM SHS|8.71
20140701|368287207|OGZPY|94168|GAZPROM;ADR REP 4 ORD RUB5 REG|8.75
20140701|36829G107|GZPFY|713|GAZPROM NEFT;LEVEL 1 ADR REPR |22.10
20140701|36846Q203|GKNT|107|GEEKNET INC COM NEW|12.47
20140701|36847Q103|GELYY|912|GEELY AUTOMOBILE HOLDING LTD U|7.05
20140701|36863N208|GTOMY|1198|GEMALTO NV SPONSORED ADR (NETH|51.82
20140701|368802104|GAM|855|GENERAL AMERICAN INVS INC|36.81
20140701|369300108|BGC|216|GENERAL CABLE CORP|25.66
20140701|369604103|GE|173024|GEN ELEC CO;COM USD0.06|26.28
20140701|369622394|GEK|1683|GENERAL ELEC CAP CORP|23.21
20140701|369622428|GEB|2744|GENERAL ELEC CAP CORP 4.875% N|24.82
20140701|369730106|JOB|949|GENERAL EMPLOYMENT ENTER|0.18
20140701|369822101|GFN|127|GENERAL FINANCE CORP|9.50
20140701|369822507|GFNCP|175|GENERAL FINANCE CORP CUM REDMB|108.00
20140701|370334104|GIS|1481|GENERAL MILLS INC|52.54
20140701|370373102|GMO|242193|GENERAL MOLY INC COM (DE)|1.15
20140701|37045V100|GM|6136|GENERAL MOTORS COMPANY COM STK|36.30
20140701|37045V118|GMWSA|4204|GENERAL MOTORS COMPANY WARRANT|26.61
20140701|370853103|GSI|96|GENERAL STEEL HOLDINGS, INC.|0.97
20140701|371532102|GCO|947|GENESCO INC|82.13
20140701|371559105|GWR|100|GENESEE & WYOMING INC CL-A|105.00
20140701|371559204|GWRU|55|GENESEE & WYOMING INC TANGIBLE|134.94
20140701|371901109|GNTX|147|GENTEX CORP|29.09
20140701|371927104|GEL|11|GENESIS ENERGY L.P.|56.04
20140701|372284208|GNE|3668|GENIE ENERGY LTD CL B|7.87
20140701|372284307|GNEPRA|2001|GENIE ENERGY LTD PFD SER 2012-|7.62
20140701|372309104|GNMK|637|GENMARK DIAGNOSTICS INC COM ST|13.53
20140701|372427104|GNCA|840|GENOCEA BIOSCIENCES INC COM ST|18.75
20140701|37246C307|GNVC|215|GENVEC INC COM STK (DE)|2.57
20140701|372460105|GPC|258|GENUINE PARTS CO|87.80
20140701|37247A102|GTIV|707|GENTIVA HEALTH SERVICES INC|15.06
20140701|37247D106|GNW|4557|GENWORTH FINANCIAL INC CL A|17.40
20140701|37252L100|GFOO|225|GENUFOOD ENERGY ENZYMES CORPOR|.
20140701|37253A103|THRM|115|GENTHERM INC COM STK (MI)|44.45
20140701|37364X109|GEOS|11|GEOSPACE TECHNOLOGIES CORP COM|55.08
20140701|373677103|GTRQ|38215|GEOTRAQ INC. COMMON STOCK|0.13
20140701|37369U100|GEPC|30700|GEPCO, LTD.|0.14
20140701|373737105|GGB|4835|GERDAU S.A. ADS (REPTG 1 PREF |5.89
20140701|37426X105|GTRL|968|GET REAL USA, INC.|.
20140701|37427X104|GNGBY|11|GETINGE AB UNSPONSORED ADR (SW|26.27
20140701|374396109|GEVO|7028|GEVO INC|0.86
20140701|37441W108|GFSZY|2350|G4S Plc Unsponsored ADR (UK)|21.82
20140701|374689107|ROCK|187|GIBRALTAR INDUSTRIES INC|15.51
20140701|37518A104|GIGL|74065|GIGGLES N' HUGS INC. COMMON ST|0.55
20140701|37518B102|GIMO|646|GIGAMON INC COM|19.14
20140701|375558103|GILD|23715|GILEAD SCIENCES INC|82.91
20140701|375916103|GIL|7|GILDAN ACTIVEWEAR COM SHS|58.88
20140701|376535100|GLAD|33967|GLADSTONE CAPITAL CORPORATION |10.06
20140701|376535308|GLADO|850|GLADSTONE CAP CORP TERM PFD (M|26.10
20140701|376536108|GOOD|375|GLADSTONE COMMERCIAL CORP|17.87
20140701|376536207|GOODP|420|GLADSTONE COMMERCIAL CORPORATI|25.67
20140701|376536306|GOODO|18|GLADSTONE COMMERCIAL CORP 7.5%|25.35
20140701|376546107|GAIN|5614|GLADSTONE INVESTMENT CORP|7.40
20140701|376546206|GAINP|15|GLADSTONE INVT CORP 7.125% PFD|26.50
20140701|377215108|GLSO|4530|GLASSESOFF INC. COMMON STOCK|1.53
20140701|37733W105|GSK|20000|GLAXOSMITHKLINE PLC ADS|53.48
20140701|37890H107|GLHO|134|GLOBAL ENTERPRISES GROUP, INC.|3.88
20140701|378973408|GSAT|40341|GLOBALSTAR, INC COM STK|4.25
20140701|378989107|GCEH|77731|Global Clean Energy Holdings I|0.01
20140701|379302102|GRT|1000|GLIMCHER REALTY TRUST|10.83
20140701|379302409|GRTPRG|281|GLIMCHER RLTY TR PFD SH BEN IN|25.45
20140701|379302508|GRTPRH|1734|GLIMCHER REATLY TR PFD SH BEN |25.48
20140701|37933G108|GHI|3208|GLOBAL HIGH INCOME FUND INC.|10.37
20140701|37940X102|GPN|32|GLOBAL PAYMENTS INC|72.85
20140701|37946S107|GEGSQ|30678|GLOBAL GEOPHYSICAL SERVICES, I|0.04
20140701|37950E101|GXF|3702|GLOBAL X FTSE NORDIC REGION ET|26.02
20140701|37950E176|GURI|1092|GLOBAL X GURU INTL INDEX|15.87
20140701|37950E218|EMFM|7804|GLOBAL X NEXT EMERGING & FRONT|26.57
20140701|37950E226|MLPX|12426|GLOBAL X MLP & ENERGY INFRASTR|19.85
20140701|37950E259|ARGT|10451|GLOBAL X FTSE ARGENTINA 20 ETF|22.17
20140701|37950E275|URA|5600|GLOBAL X URANIUM ETF|14.47
20140701|37950E291|DIV|20728|GLOBAL X SUPERDIVIDEND US ETF |29.50
20140701|37950E325|MLPJ|412|GLOBAL X FDS JUNIOR MLP ETF|17.80
20140701|37950E333|SPFF|72309|GLOBAL X SUPERINCOME PREFERRED|15.09
20140701|37950E366|GREK|50000|GLOBAL X FTSE GREECE 20 ETF|22.50
20140701|37950E416|SOCL|2396|GLOBAL X SOCIAL MEDIA INDEX|19.58
20140701|37950E424|NGE|300|GLOBAL X NIGERIA ETF|15.81
20140701|37950E473|MLPA|3822|GLOBAL X MLP ETF|17.33
20140701|37950E549|SDIV|47949|GLOBAL X FDS GLOBAL X SUPERDIV|26.07
20140701|37950E655|AND|346|GLOBAL X FUNDS GLOBAL X FTSE A|11.60
20140701|37950E747|NORW|63313|GLOBAL X FTSE NORWAY 30 ETF|18.02
20140701|37951D102|ENT|824|GLOBAL EAGLE ACQUISITION CORP |12.40
20140701|37953G103|BRSS|1043|GLOBAL BRASS & COPPER HLDGS,IN|16.90
20140701|37954N206|GSM|500|GLOBE SPECIALTY METALS INC COM|20.78
20140701|379606106|GLRI|9084|GLORI ENERGY INC COMMON STOCK |10.86
20140701|379890106|GLUU|2587|GLU MOBILE INC COM STK (DE)|5.00
20140701|379900509|GLBXF|1500|GLOBEX MINING ENTERPRISES INC.|0.22
20140701|38000Q102|GLYC|18124|GLYCOMIMETICS INC COM STK (DE)|8.43
20140701|38045R107|GOL|2300|GOL LINHAS AEREAS INTELIGENTES|5.48
20140701|38046C109|GOGO|20752|GOGO INC COM STK (DE)|19.56
20140701|38046F102|GOLCF|30000|GOLCONDA RESOURCES LTD|0.04
20140701|38068N108|GDRZF|626|GOLD RESERVE INC CL-A|3.35
20140701|38068T105|GORO|2653|GOLD RESOURCE CORPORATION COM |5.06
20140701|380738104|GSV|100|GOLD STD VENTURES CORP COM STK|0.79
20140701|380956409|GG|92|GOLDCORP INC.|27.91
20140701|381119106|AUMN|3177|Golden Minerals Co. Common Sto|1.15
20140701|38115J100|GQMNF|5381|GOLDEN QUEEN MINING LTD|1.43
20140701|38119T104|GSS|13167|GOLDEN STAR RESOURCES LTD|0.59
20140701|381366202|GDXRF|24500|GOLDEX RESOURCES CORP ORD SHS |0.05
20140701|381370105|GV|261|GOLDFIELD CORPORATION|1.72
20140701|38143Y665|GSPRA|712|GOLDMAN SACHS GROUP INC DEP SH|20.01
20140701|38144G184|GSJ|984|GOLDMAN SACHS GROUP INC 6.5% N|26.62
20140701|38144G804|GSPRD|2849|GOLDMAN SACHS GROUP, INC (THE)|20.40
20140701|38144X500|GSPRB|440|GOLMAN SACHS GP INC (THE) DEP |24.90
20140701|38145G209|GSPRI|6781|GOLDMAN SACHS GROUP, INC. (THE|24.57
20140701|38145G308|GSPRJ|1372|GOLDMAN SACHS GROUP INC DEP SH|24.50
20140701|38145X111|GSF|8847|GOLDMAN SACHS GROUP INC 6.125%|25.94
20140701|38147W103|GMZ|131|GOLDMAN SACHS MLP INCOME|20.79
20140701|38148B108|GSPRK|234|GOLDMAN SACHS GROUP, INC. (THE|26.32
20140701|38153U108|GXSFF|5000|GOLDSOURCE MINES INC|0.26
20140701|38173M102|GBDC|73690|GOLUB CAP BDC INC COM STK (DE)|17.70
20140701|382140879|GTIM|64|GOOD TIMES RESTAURANTS INC COM|3.76
20140701|382410884|GDPPRD|955|GOODRICH PET CORP DEPO SHARES |27.10
20140701|382550101|GT|1737|GOODYEAR TIRE&RUBR;COM NPV|27.78
20140701|38259P508|GOOGL|134|GOOGLE INC;COM USD0.001 CL'A' |584.67
20140701|38259P706|GOOG|2177|GOOGLE INC CLASS C|575.28
20140701|38268T103|GPRO|69041|GOPRO INC CL A COM STK (DE)|40.55
20140701|38269P100|GMAN|16634|GORDMANS STORES, INC COM STK|4.30
20140701|383082104|GRC|60|GORMAN RUPP COMPANY|35.37
20140701|384109104|GGG|26|GRACO INC|78.08
20140701|384313102|GTI|951|GRAFTECH INTERNATIONAL LTD|10.46
20140701|384637104|GHC|75|GRAHAM HLDGS COMP CL B COM STK|718.11
20140701|38500P208|GRAM|2050|GRANA Y MONTERO S A A SPONSORE|18.04
20140701|386617104|GPCM|264|GRANDPARENTS.COM, INC. COMMON |0.34
20140701|388689101|GPK|531|GRAPHIC PACKING HOLDING COMPAN|11.70
20140701|38911N107|GRVY|565|GRAVITY CO, LTD AMERCIAN DEPOS|0.80
20140701|389375106|GTN|27|GRAY TELEVISION, INC.|13.13
20140701|390607109|GLDD|172|GREAT LAKES DREDGE & DOCK CORP|7.99
20140701|391064102|GNI|45603|GREAT NORTH IRON ORE CTFBIN|19.84
20140701|39115V101|GPL|25|GREAT PANTHER SILVER LIMITED O|1.26
20140701|391164100|GXP|1|GREAT PLAINS ENERGY INC.|26.87
20140701|39137B109|GWLLY|2301|GREAT WALL MOTOR COMPANY LTD U|37.16
20140701|39141Y103|GWMGF|93049|GREAT WESTERN MINERALS GROUP L|0.07
20140701|392483103|GOFPY|321|GREEK ORGANISATION FOOTBALL PR|8.90
20140701|39260U106|GHIL|7195|GREEN AND HILL INDUSTRIES, INC|0.43
20140701|39305T106|GNIN|14998|GREEN INNOVATIONS LTD COM STK |0.06
20140701|393222104|GPRE|891|GREEN PLAINS INC COM STK (IA) |32.87
20140701|394811103|GRST|311|GREENESTONE HEALTHCARE CORPORA|0.09
20140701|39486P204|GRAS|23685|GREENFIELD FARMS FOOD, INC.|.
20140701|395259104|GHL|1411|GREENHILL & CO INC COM STK|49.25
20140701|39526G107|GRNH|48323|GREENGRO TECHNOLOGIES INC COM |0.26
20140701|39530A104|GRH|4000|GREENHUNTER RESOURCES INC. COM|1.98
20140701|39530A203|GRHPRC|200|GREENHUNTER RESOURCES INC|24.80
20140701|397624107|GEF|78|GREIF, INC. CL-A|54.56
20140701|398438408|GRFS|520|GRIFOLS S A SPON ADR REPSTG 1/|44.05
20140701|39850R109|GRLT|1550|GRILLIT INC COM STK (NV)|0.03
20140701|398905109|GPI|1028|GROUP 1 AUTOMOTIVE,INC|84.31
20140701|39945C109|GIB|39|CGI GROUP INC CL A SUB SHS|35.48
20140701|399473107|GRPN|146716|GROUPON INC COM STK CL A (DE) |6.62
20140701|399847102|GBLX|24074|GROWBLOX SCIENCES, INC. COMMON|1.23
20140701|39985X104|PHOT|428000|GROWLIFE INC. COMMON STOCK|0.11
20140701|399909100|GGAL|838|GRUPO FINANCIERO GALICIA SA|14.65
20140701|400110102|GRUB|576|GRUBHUB INC COM STK (DE)|35.41
20140701|40049J206|TV|11|GRUPO TELEVISA SA GDS (REPTG 5|34.31
20140701|400506101|PAC|206|GRUPO AEROPORTUARIO DEL PACIFI|67.62
20140701|40052B108|GTXI|116075|GTX INC DEL|1.38
20140701|40052P107|GBOOY|1234|Grupo Financiero Banorte, S.A.|35.76
20140701|40053C105|BSMX|130|GRUPO FINANCIERO SANTANDER MEX|13.28
20140701|40136G107|GRDH|40|GUARDIAN 8 HOLDINGS COM (NV)|0.47
20140701|401617105|GES|2192|GUESS ?,INC.|27.00
20140701|401664107|GBAB|457|GUGGENHEIM BUILD AMER BDS MANA|22.04
20140701|40167B100|GPM|8571|GUGGENHEIM ENHANCED EQUITY INC|9.51
20140701|40167F101|GOF|343|GUGGENHEIM STRATEGIC OPPT FND |21.99
20140701|40167K100|GGE|277|GUGGENHEIM ENHANCED EQUITY STR|19.20
20140701|40167M106|GEQ|2719|GUGGENHEIM EQUAL WEIGHT ENHANC|20.03
20140701|40168G108|GGM|844|GUGGENHEIM CR ALLOCATION FD|24.81
20140701|40171F105|GTHP|36558|GUIDED THERAPEUTICS INC|0.49
20140701|40222T104|GULTU|879|GULF COAST ULTRA DEEP ROYALTY |2.93
20140701|402307102|GIFI|38|GULF ISLAND FABRICATION INC|21.52
20140701|402479745|GUA|663|GULF PWR CO|25.51
20140701|402629208|GLF|2023|GULFMARK OFFSHORE INC|45.18
20140701|402635304|GPOR|110|GULFPORT ENERGY CORP|62.80
20140701|40273W105|GSPE|339369|GULFSLOPE ENERGY, INC. COMMON |0.53
20140701|403227101|GULRY|100|GUOCO GROUP LIMITED UNSPONSORE|24.52
20140701|403530108|GUYFF|1024|GUYANA GOLDFIELDS INC NEW (CAN|2.43
20140701|404030108|HEES|456|H & E EQUIPMENT SERVICES INC|36.34
20140701|404052102|HQH|50088|H & Q HEALTHCARE FUND SBI|26.36
20140701|404053100|HQL|4279|H & Q LIFE SCIENCES INVESTORS |20.76
20140701|404132102|HCC|200|HCC INSURANCES HOLDINGS INC|48.94
20140701|404139107|HCHC|900|HC2 HOLDINGS, INC. COMMON STOC|3.99
20140701|40414L109|HCP|1274|HCP INC COM STK (MD)|41.38
20140701|404156200|HEPRU|285|HECO CAPITAL TR III 6.5% CUM Q|26.35
20140701|40416E103|HCI|602|HCI GROUP, INC COM|40.60
20140701|40416E301|HCJ|1149|HCI GROUP INC, 8% SENIOR NOTES|26.85
20140701|40418F108|HF|339|HFF INC CL A COM STK (DE)|37.19
20140701|4042EP602|LSC|365|ELEMENTS S&P CTI ETN DUE 06-16|5.98
20140701|40420K707|HKNI|8|HKN, INC. COMMON STOCK|70.00
20140701|40421H109|HIIT|210954|HII TECHNOLOGIES, INC. COMMON |0.67
20140701|40422M206|HLUYY|41|H LUNDBECK A/S|24.61
20140701|404232100|HMG|100|HMG COURTLAND PROPERTIES|13.88
20140701|40425J101|HMSY|173|HMS HOLDINGS CORP|20.41
20140701|404251100|HNI|223|HNI CORPORATION COM STK|39.11
20140701|404273104|WARM|49361|HPEV INC COMMON STOCK (NV)|0.93
20140701|404275109|HRTPY|317085|HRT PARTICIPACOES EM PETROLEO |0.27
20140701|40428H805|HUSIPRF|668|HSBC USA INC PFD SERIES F FLOA|22.64
20140701|404280604|HSBCPRA|597|HSBC HOLDINGS, PLC ADR SER A R|25.34
20140701|40429C607|HSFCPRB|55|HSBC FINANCE CORP DEP SHS RPTN|25.38
20140701|404303109|HSNI|719|HSN INC COM STK (DE)|59.24
20140701|404609109|HCKT|4003|HACKETT GROUP INC (THE) COM ST|5.97
20140701|40522E104|HRELY|56|Haier Electronics Group Co Ltd|130.64
20140701|405328105|HKUOY|49|HAKUHODO DY HLDGS INC ADR (JPN|19.86
20140701|40537Q209|HK|46708|HALCON RESOURCES CORP COM STK |7.29
20140701|40609P105|HNRG|111|HALLADOR ENERGY COMP COM STK (|9.49
20140701|406216101|HAL|144|HALLIBURTON CO COM|71.01
20140701|40637C209|HLMLY|100|HALMA PLC SPON ADR (UK)|30.24
20140701|40637H109|HALO|270|HALOZYME THERAPEUTICS INC|9.88
20140701|406763102|HHULY|675|HAMBURGER HAFEN UND LOGISTIK A|13.28
20140701|409735206|BTO|222|JOHN HANCOCK FINANCIAL OPPORTU|23.14
20140701|410120109|HBHC|82|HANCOCK HOLDING CO|35.32
20140701|410123103|JHS|1023|HANCOCK JOHN INCOME SECS TRUST|14.65
20140701|41013T105|PDT|300|JOHN HANCOCK PREMIUM DIVIDEND |13.59
20140701|41013V100|HTD|107|JOHN HANCOCK TAX-ADVG DIV INCM|20.93
20140701|41013W108|HPI|1285|JOHN HANCOCK PFD INCOME FD|20.59
20140701|41013X106|HPF|206|JOHN|20.69
20140701|410142103|JHI|1126|HANCOCK JOHN INVSTRS TRST MASS|20.63
20140701|41021P103|HPS|378|JOHN HANCOCK PREFERRED INCOM F|17.91
20140701|410315105|HNH|141|HANDY & HARMAN LTD|26.77
20140701|410345102|HBI|69|HANESBRANDS INC COM STK|98.44
20140701|41043C304|HSNGY|21|HANG SENG BANK LTD SPON ADR|16.34
20140701|41043M104|HLPPY|319|HANG LUNG PPTYS LTD SPONS ADR |15.42
20140701|410867105|THG|713|HANOVER INSURANCE GROUP INC (T|63.15
20140701|411307101|HNSN|6883|HANSEN MEDICAL, INC. COM|1.31
20140701|412822108|HOG|1552|HARLEY DAVIDSON INC|69.85
20140701|413086109|HAR|373|HARMAN INT'L IND INC|107.43
20140701|413833104|TINY|1847|HARRIS AND HARRIS GROUP INC|3.18
20140701|413875105|HRS|1076|HARRIS CORP|75.75
20140701|416518504|HGH|78|HARTFORD FINL SVCS GRP INC 7.8|29.94
20140701|41690A106|HART|181|HARVARD APPARATUS REGENERATIVE|10.45
20140701|41753F109|HCAP|112|HARVEST CAP CR CORP COM STK (D|14.83
20140701|41754V103|HNR|1286|HARVEST NATURAL RESOURCES, INC|4.99
20140701|418056107|HAS|651|HASBRO INC|53.05
20140701|41902R400|HTSPRA|39|HATTERAS FINANCIAL CORP CUM RE|23.66
20140701|419596101|HVT|189|HAVERTY FURNITURE CO INC|25.13
20140701|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|27.43
20140701|419870100|HE|33568|HAWAIIAN ELECTRIC INDUSTRIES|25.32
20140701|42TEST107|ACATS42|600|L ST CNS E|1.00
20140701|420031106|HCOM|83|HAWAIIAN TELCOM HOLDCO INC|28.61
20140701|420877201|HAYN|390|HAYNES INT'L INC (NEW)|56.59
20140701|421906108|HCSG|307|HEALTH CARE SVCS GROUP INC|29.44
20140701|421924309|HLS|1|HEALTHSOUTH CORPORATION COM|35.87
20140701|421946104|HR|858|HEALTHCARE REALTY TRUST INC|25.42
20140701|422070102|HEDYY|25|HEAD N.V. ORD SHS|1.75
20140701|42210P102|HW|176|HEADWATERS INCORPORATED|13.89
20140701|42217K106|HCN|6067|HEALTH CARE REIT INC|62.67
20140701|42217K601|HCNPRI|28|HEALTH CARE REIT, INC. PFD PER|57.74
20140701|42217K700|HCNPRJ|370|HEALTH CARE REIT INC 6.5% PFD |25.38
20140701|42222G108|HNT|785|HEALTH NET INC|41.54
20140701|42222N103|HSTM|181|HEALTHSTREAM INC|24.30
20140701|42225K106|HIIQ|1362|HEALTH INS INNOVATIONS INC|12.32
20140701|42225P105|HTA|1|HEALTHCARE TR AMER INC CL A|12.04
20140701|42227G202|HEWA|24195|HEALTHWAREHOUSE.COM INC COM ST|0.16
20140701|42234Q102|HTLF|71|HEARTLAND FINANCIAL USA INC|24.73
20140701|422347104|HTLD|50|HEARTLAND EXPRESS INC|21.34
20140701|42235N108|HPY|184|HEARTLAND PAYMENT SYSTEMS, INC|41.21
20140701|42237K102|HTBX|200|HEAT BIOLOGICS INC COM STK (DE|5.55
20140701|42247Q107|HUWX|261|HEATWURX INC. COM|2.40
20140701|422704106|HL|10866|HECLA MINING CO|3.45
20140701|422704205|HLPRB|27|HECLA MINING CO CM CV PFD-B|49.75
20140701|42281P205|HDELY|96|HEIDELBERGCEMENT AG UNSPONSORE|17.07
20140701|422819102|HSII|11|HEIDRICK & STRUGGLES INT'L INC|18.50
20140701|422910109|HBPCF|25500|HELIX BIOPHARMA CP ORDINARY SH|1.82
20140701|42327L200|HMNY|570|HELIOS & MATHESON ANALYTICS|3.86
20140701|42332A108|HLYHY|130|Hellaby Holdings Ltd Unsponsor|25.39
20140701|423401108|HLLXF|9445|HELLIX VENTURES INC|0.05
20140701|423452101|HP|143|HELMERICH & PAYNE INC|116.11
20140701|42366C103|HEB|13393|HEMISPHERX BIOPHARMA INC|0.31
20140701|425883105|HNNMY|7051|Hennes & Mauritz AB Unsponsore|8.74
20140701|425886116|HCACW|6000|HENNESSY CAP ACQUISITION CORP |0.45
20140701|426281101|JKHY|232|HENRY JACK & ASSOCIATES INC|59.43
20140701|426927109|HTBK|304|HERITAGE COMMERCE CORP.|8.17
20140701|427093109|HERO|71647|HERCULES OFFSHORE INC|4.02
20140701|427096508|HTGC|30556|HERCULES TECHNOLOGY GROWTH CAP|16.16
20140701|427096870|HTGY|2298|HERCULES TECHNOLOGY GROWTH CAP|26.18
20140701|42722X106|HFWA|2|HERITAGE FINL CORP|16.09
20140701|42724R107|HEOP|16|HERITAGE OAKS BANCORP|7.63
20140701|42726M106|HCCI|208|HERITAGE-CRYSTAL CLEAN, INC CO|19.63
20140701|42751Q105|HESAY|100|HERMES INTL S A UNSPONSORED AD|36.90
20140701|427825104|HT|8572|HERSHA HOSPITALITY TR CL-A|6.71
20140701|427825401|HTPRC|400|HERSHA HOSPITALITY TR 6.875% P|25.07
20140701|427866108|HSY|683|THE HERSHEY COMPANY|97.37
20140701|42804T106|CUBA|600|HERZFELD CARIBBEAN BASIN FUND |8.17
20140701|42805T105|HTZ|2218|HERTZ GLOBAL HOLDINGS INC COM |28.03
20140701|42809H107|HES|97|HESS CORPORATION|98.89
20140701|428236103|HPQ|1917|HEWLETT-PACKARD CO|33.68
20140701|428291108|HXL|121|HEXCEL CORP (NEW)|40.90
20140701|42833L108|HGG|826|HHGREGG, INC.|10.17
20140701|428337109|HCLP|35320|HI-CRUSH PARTNERS LP COM UNIT |65.56
20140701|428567101|HIBB|1255|HIBBETT SPORTS INC COM|54.17
20140701|42982U107|HBKRF|5512|HIGHBANK RESOURCES LTD|0.20
20140701|42983D104|ONE|850|HIGHER ONE HOLDINGS, INC COM S|3.81
20140701|43112C108|HLNT|35402|HIGHLINE TECH INNOVATIONS INC |.
20140701|43113X101|HPJ|246|HIGHPOWER INTERNATIONAL (DEL) |4.78
20140701|431284108|HIW|22|HIGHWOOD PROPERTIES INC|41.95
20140701|431288109|HKMPY|200|HIKMA PHARMACEUTICALS, PLC, LO|57.38
20140701|431475102|HRC|17|HILL-ROM HOLDINGS, INC.|41.51
20140701|43289P106|HIMX|92066|HIMAX TECHNOLOGIES INC ADR|6.86
20140701|43300A104|HLT|12936|HILTON WORLDWIDE HLDGS INC COM|23.30
20140701|433323102|HIFS|2589|HINGHAM INSTN FOR SVGS (MASS) |79.40
20140701|43358L101|HTCMY|386|Hitachi Construction Machinery|39.84
20140701|43365Y104|HITT|251|HITTITE MICROWAVE CORP|77.95
20140701|43366A204|HITR|2276|HITOR GRP INC COM STK (NV)|0.02
20140701|435694104|HENC|978|Holloman Energy Corporation Co|0.30
20140701|435763107|HEP|322|HOLLY ENERGY PARTNERS, L.P. CO|34.39
20140701|436106108|HFC|8306|HOLLYFRONTIER CORP COM (DE)|43.69
20140701|436122105|ALZH|100|HOLLYWALL ENTERTAINMENT|6.06
20140701|436233100|HOLL|100|HOLLYWOOD MEDIA CORP|1.40
20140701|436440101|HOLX|1723|HOLOGIC INC|25.35
20140701|43689E107|HBCP|9|HOME BANCORP, INC. COM|22.02
20140701|436893200|HOMB|13|HOME BANCSHARES INC COM STK|32.82
20140701|437076102|HD|39|HOME DEPOT INC|80.96
20140701|43737W109|HMTF|99|HOME TREASURE FINDERS INC COMM|0.26
20140701|43739Q100|AWAY|1905|HOMEAWAY INC COM|34.82
20140701|438516106|HON|1271|HONEYWELL INTERNATIONAL INC|92.95
20140701|438550303|HOKCY|3136|HONG KONG&CHINA GAS LTD ADRNEW|2.19
20140701|43858F109|HKXCY|48|Hong Kong Exchanges & Clearing|18.64
20140701|43858X100|HKSHY|120|Hong Kong & Shanghai Hotels Un|28.49
20140701|439038100|HOFT|47|HOOKER FURNITURE CORP|16.14
20140701|439104100|HH|1126|HOOPER HOLMES INC|0.75
20140701|439554106|HHILY|144|HOPEWELL HWY INFRASTRUCTURE LT|5.02
20140701|439555301|HOWWY|675|HOPEWELL HLDGS LTD SP ADR-NEW-|3.48
20140701|440327104|HMN|133|HORACE MANN EDUCATORS CORP|31.27
20140701|440407104|HBNC|8|HORIZON BANCORP (IND)|21.84
20140701|440426104|HORI|900|HORIZON ENERGY CORP COM STK (W|0.27
20140701|44044K309|HRZL|31780|HORIZON LINES, INC. COMMON STO|0.40
20140701|44045A102|HRZN|11620|HORIZON TECHNOLOGY FINANCE COR|14.62
20140701|440452100|HRL|96|HORMEL FOODS CORPORATION|49.35
20140701|44047T109|HZNP|1205|HORIZON PHARMA INC COM|15.82
20140701|440543106|HOS|3|HORNBECK OFFSHORE SERVICES INC|46.92
20140701|440694305|ZINC|400|HORSEHEAD HLDG CORP COM STK (D|18.26
20140701|44106M102|HPT|405|HOSPITALITY PROPERTIES TST SBI|30.40
20140701|441060100|HSP|1147|HOSPIRA INC|51.37
20140701|44107P104|HST|456|HOST HOTELS & RESORTS, INC|22.01
20140701|44244K109|HWCC|6|HOUSTON WIRE & CABLE COMPANY C|12.41
20140701|442487112|HOVNP|397|HOVNANIAN ENTERPRISES CL B PFD|13.60
20140701|442487203|HOV|4180|HOVNANIAN ENTERPRISES INC|5.15
20140701|443251103|HOCPY|518|HOYA CORP SPONSORED ADR (JAPAN|33.23
20140701|443304100|HNP|2812|HUANENG PWR INTL ADR(40 ORD-N)|45.24
20140701|443320106|HUBG|180|HUB GROUP INC CL-A|50.40
20140701|443510201|HUBB|56|HUBBELL INC CL-B|123.15
20140701|443628102|HBM|78|HUDBAY MINERALS INC|9.29
20140701|443683107|HCBK|2872|HUDSON CITY BANCORP INC|9.83
20140701|444144109|HDSN|34|HUDSON TECHNOLOGIES INC|2.89
20140701|44473J104|HUSIF|14998|HULDRA SILVER INC|0.04
20140701|445658107|JBHT|16|HUNT J B TRANSPORT SVCS INC|73.78
20140701|446150104|HBAN|2475|HUNTINGTON BANCSHARES INC|9.54
20140701|446698102|HUSE|584|HUNTINGTON US EQUITY ROTATION |36.82
20140701|446698201|HECO|476|HUNTINGTON ECOLOGICAL STRATEGY|35.55
20140701|447011107|HUN|829|HUNTSMAN CORPORATION|28.10
20140701|447324104|HURC|109|HURCO COMPANIES INC|28.20
20140701|447462102|HURN|57|HURON CONSULTING GROUP INC.|70.82
20140701|448055103|HUSKF|60|HUSKY ENERGY INC|32.28
20140701|448415208|HUWHY|1367|HUTCHISON WHAMPOA LTD ADR|27.35
20140701|448579102|H|78|HYATT HOTELS CORPORATION COM S|60.98
20140701|448838300|HECC|467|HYDROCARB ENERGY CORP COM STK |4.30
20140701|44887W204|HFCO|1651|HYDROGEN FUTURE CORP COM STK (|.
20140701|448883207|HYGS|471|HYDROGENICS CORP NEW COM SHS (|18.68
20140701|448947507|IDT|23|IDT CORP COM STK CLASS B NEW|17.42
20140701|448954206|HDY|13990|HYPERDYNAMICS CORP (NEW)|3.25
20140701|44902P101|HPTG|10968|HYDROPHI TECHNOLOGIES GROUP, I|0.09
20140701|44915H104|HYSR|3000|HYPERSOLAR INC COM STK (NV)|0.03
20140701|44915N101|HPTX|2|HYPERION THERAPEUTICS INC COM |26.10
20140701|449162304|HYSNY|80|HYSAN DEVELOPMENT LTD SP ADR|9.37
20140701|449172105|HY|25|HYSTER-YALE MATLS HANDLINGS IN|88.54
20140701|44919P508|IACI|36|IAC / INTERACTIVECORP (DE) COM|69.23
20140701|44925C103|ICFI|124|ICF INTERNATIONAL, INC.|35.36
20140701|44928D108|ICGE|25|ICG GROUP INC, COM STK|20.88
20140701|44930G107|ICUI|45|I C U MEDICAL INC|60.81
20140701|44934S206|ICAD|103|ICAD INC COM STK (DE)|6.41
20140701|449586106|IGIFF|1900|IGM FINANCIAL INC|47.84
20140701|44969G101|ICBU|7485|IMD COMPANIES INC COM STK|0.04
20140701|44970B109|IMS|667|IMS HEALTH HLDGS INC COM STK (|25.68
20140701|44980X109|IPGP|400|IPG PHOTONICS CORPORATION COM |68.80
20140701|44984A105|IPCM|295|IPC THE HOSPITALIST COMPANY, I|44.22
20140701|44984F104|IVOB|730|INVO BIOSCIENCE INC COM STK (N|0.07
20140701|450047204|IRS|78|IRSA INVERSIONES G/D DPSH(RP10|16.39
20140701|45031U606|STARPRF|200|ISTAR FINANCIAL INC SER F PFD |24.79
20140701|45032K102|CMDT|267|ISHARES DOW JONES-UBS ROLL SEL|54.02
20140701|45068B109|ESI|187|ITT EDUCATIONAL SERVICES INC|16.69
20140701|45071R109|XXIA|754|IXIA|11.43
20140701|450737101|IBDRY|693|IBERDROLA SA DPON ADR (SPAIN) |30.58
20140701|450828108|IBKC|2|IBERIABANK CORPORATION|69.19
20140701|450913108|IAG|60120|IAMGOLD CORP|4.12
20140701|450936109|IAPLY|853|ICAP PLC SPONSORED ADR (UK)|13.00
20140701|451033104|IBIO|805|IBIO, INC. COMMON STOCK|0.42
20140701|451055107|ICON|45|ICONIX BRAND GROUP, INC.|42.94
20140701|451100101|IEP|4276|ICAHN ENTERPRISES L.P|99.70
20140701|451622104|IPWR|100|IDEAL POWER INC COM|9.23
20140701|45166R204|IDIX|3761|IDENIX PHARMACEUTICALS INC|24.10
20140701|45167R104|IEX|67|IDEX CORPORATION|80.74
20140701|45168D104|IDXX|19|IDEXX LABORATORIES CORP|133.57
20140701|45168J309|IDGC|25092|IDGLOBAL CORP COMMON STOCK|.
20140701|45168K306|IDRA|447|IDERA PHARMACEUTICALS, INC COM|2.90
20140701|45170X205|INVE|750|IDENTIVE INC COM STK NEW (DE) |11.07
20140701|45172K102|IKNX|227|IKONICS CORP (THE)|25.17
20140701|45172L209|CTC|100|IFM INVESTMENTS LTD ADS RPSTG |1.29
20140701|45173E105|IKAN|1682|IKANOS COMMUNICATIONS, INC.|0.43
20140701|45173T102|ILIM|9621|IL2M INTERNATIONAL CORP COM ST|0.22
20140701|45173Y101|ILIAY|235|ILIAD S A UNSPONSORED ADR (FRA|15.11
20140701|451730105|IRG|290|IGNITE RESTAURANT GROUP INC CO|14.56
20140701|451734107|IHS|13|IHS INC CL-A COM STK|135.67
20140701|45244C104|ISNS|100|IMAGE SENSING SYSTEMS INC|3.30
20140701|45245A107|IMN|400|IMATION CORPORATION|3.44
20140701|45245E109|IMAX|78084|IMAX CORPORATION|28.48
20140701|45245S108|IWSY|7250|IMAGEWARE SYSTEMS,INC|2.25
20140701|45252N109|IMMD|5065|IMMUDYNE INC|0.14
20140701|452525306|ICCC|100|IMMUCELL CORP|4.36
20140701|45253H101|IMGN|24|IMMUNOGEN INC|11.85
20140701|452553308|IMPUY|15|IMPALA PLATINUM HLDGS LTD SPON|10.05
20140701|45256B101|IPXL|396|IMPAX LABORATORIES INC COM (DE|29.99
20140701|452892102|IPMLF|1993|IMPERIAL METALS CORP -NEW|14.40
20140701|452907108|IMMU|6355|IMMUNOMEDICS INC|3.65
20140701|452926108|IOT|13|INCOME OPP RLTY INVESTORS INC |6.17
20140701|453142101|ITYBY|485|IMPERIAL TOBACCO GRP ADS(RP 2 |89.94
20140701|45320R108|IMSC|14955|IMPLANT SCIENCES CORP|1.04
20140701|45321L100|IMPV|237|IMPERVA, INC COM|26.18
20140701|45322N105|IMRS|31209|IMRIS INC COMMON SHARES (CANAD|1.15
20140701|45323A201|IMMY|1008|IMPRIMIS PHARMACEUTICALS, INC.|6.95
20140701|45323J103|IMPR|26628|IMPRIVATA, INC COM|16.38
20140701|45326V103|IHCPY|200|INCHCAPE PLC ORD UNSPONSORED A|21.70
20140701|45326Y107|ICPVY|165|Incitec Pivot Ltd Unsponsored |2.74
20140701|45327U104|IMII|14095|INCEPTION MNG INC|1.01
20140701|45336E109|SAAS|100|INCONTACT INC COM STK (DE)|9.19
20140701|45337C102|INCY|45|INCYTE CORPORATION|56.44
20140701|45344A107|IEGCF|6500|INDEPENDENCE GOLD CORP COMMON |0.12
20140701|453440307|IHC|19|INDEPENDENCE HLDGS CO|14.13
20140701|45378A106|IRT|673|INDEPENDENCE RLTY TR INC COM S|9.46
20140701|453836108|INDB|59|INDEPENDENT BANK CORP (MASS)|38.38
20140701|45408X308|IGC|69566|INDIA GLOBALIZATON CAPITAL, IN|1.42
20140701|454089103|IFN|301|INDIA FUND INC (THE)|25.38
20140701|45409B107|QAI|1260|IQ HEDGE MULTI-STRATEGY COMPOS|29.99
20140701|45409B800|MNA|15498|IQ MERGER ARBITRAGE ETF|27.82
20140701|45409B883|GRES|179|INDEXIQ ETF TR IQ GLOBAL RESOU|29.95
20140701|455688101|IDGG|310463|Indigo-Energy, Inc. Common Sto|.
20140701|45579R106|ISMAY|60|Indra Sistemas Sa Fgn Ord Unsp|8.93
20140701|455793109|IDEXY|4434|INDUSTRIA DE DISENO TEXTIL IND|30.78
20140701|455807107|IDCBY|674|Industrial & Commercial Bank o|12.65
20140701|456314103|IDSA|225|INDUSTRIAL SVCS AMER INC (FL) |5.00
20140701|456463108|IBA|190|INDUSTRIAS BACHOCO S.A.B DE C.|53.77
20140701|45663L403|IFNY|1102|INFINITY ENERGY RESOURCES, INC|1.16
20140701|45665Q103|IPCC|11|INFINITY PROPERTY & CASUALTY C|67.23
20140701|45667G103|INFN|6744|INFINERA CORPORATION COMMON ST|9.20
20140701|45669R701|IACH|40671|INFORMATION ARCHITECTS CORPORA|0.02
20140701|45672B305|IFJPY|5840|INFORMA PLC SPONSORED ADR (JEY|16.38
20140701|45675Y104|III|175|INFORMATION SERVICES GROUP INC|4.81
20140701|456784107|IFON|100|INFOSONICS CORPORATION|2.37
20140701|456837103|ING|7523|ING GROEP NV ADS (BEAR DEP RCT|14.02
20140701|456837608|ISF|100|ING Group, N.V. Perp Hybrid Ca|25.44
20140701|456837707|IDG|166|ING GROEP NV PRED CTF 7.3750% |25.84
20140701|457030104|IMKTA|185|INGLES MARKETS INC CL-A|26.35
20140701|457153104|IM|500|INGRAM MICRO INC.CL-A|29.21
20140701|457187102|INGR|372|INGREDION INC COM|75.04
20140701|457461200|IRC|188|INLAND REAL ESTATE CORP|10.63
20140701|457669307|INSM|349|INSMED INC-NEW|19.98
20140701|457676203|IPRUD|6|INNOVATIVE PROD OPPORTUNITIES |0.03
20140701|45769N105|ISSC|23|INNOVATIVE SLTS & SUPPORT INC |7.44
20140701|45773H201|INO|201453|INOVIO PHARMACEUTICALS, INC. N|10.81
20140701|45773Y105|INWK|339|INNERWORKINGS INC COM STK|8.50
20140701|45774W108|IIIN|78|INSTEEL INDUSTRIES INC|19.65
20140701|45779A309|NSPR|262|INSPIREMD, INC. COMMON STOCK|2.95
20140701|45780R101|IBP|287|INSTALLED BUILDING PRODUCTS IN|12.25
20140701|45784P101|PODD|346|INSULET CORP COM STK (DE)|39.67
20140701|45810J103|ITKG|4265|INTEGRAL TECHNOLOGIES INC|0.30
20140701|45811E301|IESC|100|INTEGRATED ELECTRICAL SERVICES|6.54
20140701|458118106|IDTI|1028|INTEGRATED DEVICE TECH INC|15.46
20140701|45812P107|ISSI|100|INTEGRATED SILICON SOLUTN INC |14.77
20140701|458140100|INTC|10124|INTEL CORP;COM USD0.001|30.90
20140701|45821F108|IEVM|610200|INTEGRATED ENVIRONMENTAL TECHN|0.06
20140701|45822R101|IGXT|11486|INTELGENX TECHNOLOGIES CORP CO|0.75
20140701|45824Q101|IGAP|407|INTEGRITY APPLICATIONS INCORPO|7.00
20140701|45824V209|INSY|2096|INSYS THERAPEUTICS INC COM STK|31.23
20140701|45825A105|SVFC|10401|INTELLICELL BIOSCIENCES, INC. |.
20140701|45825D109|IHSI|25|INTELLIGENT HIGHWAY SOLUTIONS |0.18
20140701|458334109|IPAR|5783|INTER PARFUMS INC|29.55
20140701|45841N107|IBKR|3405|INTERACTIVE BROKERS GROUP, IN |23.29
20140701|45841V109|ININ|3|INTERACTIVE INTELLIGENCE GRP I|56.13
20140701|458488202|ICLD|31174|INTERCLOUD SYSTEMS, INC. COMMO|6.59
20140701|45866F104|ICE|102|INTERCONTINENTAL EXCHANGE INC |188.90
20140701|45867G101|IDCC|426|INTERDIGITAL|47.80
20140701|45882D109|IMI|30532|INTERMOLECULAR INC COM STK (DE|2.33
20140701|45884X103|ITMN|1785|INTERMUNE INC|44.15
20140701|458968104|IBTGF|26766|INTL BARRIER TECH INC (F)|0.22
20140701|458977204|ITMSF|6505|INTERMAP TECH CORP CL-A|0.23
20140701|459044103|IBOC|223|INTL BANCSHARES CORP (TX)|27.00
20140701|459200101|IBM|2390|INTL BUSINESS MACHINES CORP|181.27
20140701|45927E104|ICTL|1000|INTERNATIONAL COML TELEVISION |0.58
20140701|459506101|IFF|240|INTL FLAVORS & FRAGRANCES|104.28
20140701|459902102|IGT|14943|INTL GAME TECHNOLOGY|15.91
20140701|460146103|IP|939|INTERNATIONAL PAPER CO|50.47
20140701|460321409|ISHPRA|1|INTERNATIONAL SHIPHOLDING CORP|108.79
20140701|460335201|ISCA|29|INTL SPEEDWAY CORP CL-A|33.28
20140701|460371206|ILST|15000|INTERNATIONAL STAR, INC NEW|.
20140701|46050R102|THM|1502|INTERNATIONAL TOWER HILL MINES|0.72
20140701|46059T109|IIJI|13|INTERNET INITIATIVE JPN INC AD|12.21
20140701|460593106|INPH|200|INTERPHASE CORP|4.33
20140701|46069S109|ISIL|62|INTERSIL CORP CL-A|14.95
20140701|460690100|IPG|4172|INTERPUBLIC GROUP COS INC|19.51
20140701|460927106|IBCA|1381|INTERVEST BANCSHARES CORP COM |7.74
20140701|460951106|IOC|21|INTEROIL CORP (F)|63.94
20140701|460981301|INTX|539|INTERSECTIONS INC|4.92
20140701|46112U101|ITEC|84|INTERTECH SOLUTIONS INC NEW|1.09
20140701|461130106|IKTSY|215|Intertek Group Plc Unsponsored|47.00
20140701|46115H107|ISNPY|48|INTESA SANPAOLO SPA SPONS ADR |18.53
20140701|46116V105|INTL|53|INTL FCSTONE INC COM|19.92
20140701|46116X101|ITCI|1247|INTRA-CELLULAR THERAPIES INC. |16.86
20140701|46118H104|IL|646|INTRALINKS HOLDINGS INC COM ST|8.89
20140701|46120E602|ISRG|104|INTUITIVE SURGICAL INC|411.80
20140701|461202103|INTU|1824|INTUIT INC|80.53
20140701|461203101|IVC|508|INVACARE CORP|18.37
20140701|46121E205|INTZ|1891|INTRUSION INC NEW|1.84
20140701|46121H109|IIN|100|INTRICON CORPORATON|8.57
20140701|46121Y102|IPI|125|INTREPID POTASH, INC|16.76
20140701|461212102|SNAK|201|INVENTURE FOODS INC COM STK (D|11.27
20140701|46122T102|XON|30490|INTREXON CORP COM STK (VA)|25.13
20140701|46123D205|INVN|27726|INVENSENSE INC COM|22.69
20140701|46131B100|IVR|83|INVESCO MORTGAGE CAPITAL INC C|17.36
20140701|46131B209|IVRPRA|45|INVESCO MORTGAGE CAPITAL INC P|24.76
20140701|46132C107|VMO|136|INVESCO MUNI OPP TR COM SHS BE|12.60
20140701|46132E103|VKI|415|INVESCO ADVANTAGE MUN INC TR I|11.35
20140701|46132H106|VCV|182|INVESCO CALIFORNIA VAL MUNI IN|12.38
20140701|46132K109|VPV|36|INVESCO PENNSYLVANIA VALUE MUN|13.46
20140701|46132P108|IIM|1574|INVESCO VALUE MUNI INCM TR COM|14.99
20140701|46145F105|ITG|2411|INVESTMENT TECH GROUP INC(NEW)|16.88
20140701|46146L101|ISBC|262|INVESTORS BANCORP INC NEW COM |11.05
20140701|46147M108|ICH|34|INVESTORS CAPITAL HOLDINGS LTD|7.18
20140701|461730103|IRET|3342|INVESTORS REAL ESTATE TR SBI|9.21
20140701|461730301|IRETPRB|392|INVESTORS REAL ESTATE TR|26.12
20140701|46186M100|NVIV|69014|INVIVO THERAPEUTICS HOLDINGS C|1.04
20140701|462044108|IO|700|ION GEOPHYSICAL CORPORATION|4.22
20140701|46267T206|IRLD|2549|Ireland Inc. New Common Stock |0.17
20140701|46269C102|IRDM|100|IRIDIUM COMM INC COM STK (NY) |8.46
20140701|46269C128|IRDMZ|100|IRIDIUM COMMUNICATIONS INC WTS|0.38
20140701|462726100|IRBT|28884|IROBOT CORPORATION|40.95
20140701|462846106|IRM|12644|IRON MOUNTAIN INC DELAWARE|35.45
20140701|463013102|ICPW|649|Ironclad Performance Wear Corp|0.22
20140701|46428Q109|SLV|4534|ISHARES SILVER TRUST|20.25
20140701|464285105|IAU|8052|ISHARES GOLD TRUST|12.88
20140701|464286145|FM|277939|ISHARES INC MSCI FRONTIER 100 |36.07
20140701|464286178|GHYG|80|ISHARES GLOBAL HIGH YIELD CORP|54.89
20140701|464286210|HYXU|86|ISHARES GLOBAL EX USD HIGH YIE|59.09
20140701|464286251|CEMB|1081|ISHARES EMERGING MARKETS CORP |51.99
20140701|464286285|EMHY|1485|ISHARES EMERGING MARKETS HIGH |53.05
20140701|464286293|DVYA|755|ISHARES ASIA/PACIFIC DIVID 30 |58.26
20140701|464286319|DVYE|90|ISHARES EMERGING MARKETS DIVID|48.67
20140701|464286327|SLVP|10149|ISHARES INC MSCI GLOBAL SILVER|12.84
20140701|464286335|RING|379|ISHARES INC MSCI GLOBAL GOLD M|11.12
20140701|464286343|FILL|3087|ISHARES INC MSCI GLOBAL ENERGY|28.77
20140701|464286350|VEGI|691|ISHARES INC MSCI GLOBAL AGRICU|27.97
20140701|464286368|PICK|228|ISHARES INC MSCI GLOBAL SELECT|20.10
20140701|464286376|EMEY|350|ISHARES MSCI EMERGING MKTS ENE|38.37
20140701|464286384|EEME|17|ISHARES MSCI EMERGING MARKETS |54.09
20140701|464286400|EWZ|5975|ISHARES MSCI BRAZIL CAPPED ETF|47.78
20140701|464286426|EEMA|619|ISHARES MSCI EMERGING MARKETS |59.09
20140701|464286459|EVAL|847|ISHARES MSCI EMERGING MARKETS |50.26
20140701|464286475|EEMS|409|ISHARES MSCI EMERGING MKTS SMA|49.75
20140701|464286509|EWC|148469|ISHARES MSCI CANADA ETF|32.21
20140701|464286525|ACWV|4292|ISHARES MSCI ALL COUNTRY WORLD|66.80
20140701|464286624|THD|170|ISHARES MSCI THAILAND CAPPED E|77.21
20140701|464286632|EIS|453|ISHARES INC MCSI ISRAEL CAPPED|52.22
20140701|464286640|ECH|12685|ISHARES INC MCSI CHILE CAPPED |45.37
20140701|464286665|EPP|61|ISHARES INC|49.25
20140701|464286673|EWS|271|ISHARES INC|13.52
20140701|464286681|EUSA|1690|ISHARES MSCI USA INDEX FD|42.06
20140701|464286699|EWU|63284|ISHS MSCI UTD KINGDOM ETF|20.88
20140701|464286715|TUR|13|ISHARES MSCI TURKEY ETF|55.56
20140701|464286731|EWT|30|ISHARES INC MSCI TAIWAN ETF|15.80
20140701|464286764|EWP|19613|ISHARES MSCI SPAIN CAPPED ETF |42.82
20140701|464286772|EWY|2630|ISHARES INC MSCI SOUTH KOREA C|65.02
20140701|464286780|EZA|187|ISHARES MSCI SOUTH AFRICA ETF |68.71
20140701|464286806|EWG|410|ISHARES MSCI GERMANY ETF|31.28
20140701|464286814|EWN|15|ISHARES MSCI NETHERLNDS ETF|25.60
20140701|464286822|EWW|761|ISHARES MSCI MEXICO CAPPED INV|67.81
20140701|464286830|EWM|5830|ISHS MSCI MALAYSIA ETF|15.88
20140701|464286848|EWJ|7158|ISHARES MSCI JAPAN ETF|12.04
20140701|464286871|EWH|3293|ISHARES MSCI HONG KONG ETF|20.88
20140701|464287119|JKE|1473|ISHARE MORNINGSTAR LARGE GROWT|106.65
20140701|464287127|JKD|2191|ISHARES TR|113.85
20140701|464287150|ITOT|317|ISHARES CORE S&P TOTAL U.S. ST|89.62
20140701|464287168|DVY|18461|ISHARES TR|76.98
20140701|464287176|TIP|700|ISHARES TR TIPS BD ETF|115.36
20140701|464287192|IYT|3576|ISHARES TR TRANSN AVERAGE ETF |147.01
20140701|464287200|IVV|3588|ISHARES CORE S&P 500 ETF|197.00
20140701|464287234|EEM|9281|ISHARES MSCI EMERGING MARKETS |43.23
20140701|464287242|LQD|963|ISHARES IBOXX $ INVESTMENT GRA|119.26
20140701|464287309|IVW|1697|ISHARES S&P 500 GROWTH ETF|105.19
20140701|464287325|IXJ|13|ISHARES GLOBAL HEALTHCARE ETF |94.33
20140701|464287333|IXG|3756|ISHARES GLOBAL FIN'L ETF|57.25
20140701|464287341|IXC|1|ISHARES TR GLOBAL ENERGY ETF|48.52
20140701|464287374|IGE|251|ISHARES TR NORTH AMERN NAT RES|49.95
20140701|464287390|ILF|27|ISHARES LATIN AMERICA 40 ETF|38.25
20140701|464287408|IVE|1864|ISHARES S&P 500 VALUE ETF|90.28
20140701|464287432|TLT|29576|ISHARES BARCLAYS 20+ YEAR TREA|113.52
20140701|464287440|IEF|3478|ISHARES BARCLAYS|103.58
20140701|464287457|SHY|4063|ISHARES BARCLAYS 1-3 YEAR TREA|84.56
20140701|464287473|IWS|12447|ISHARES RUSSELL MIDCAP VALUE E|72.61
20140701|464287481|IWP|2586|ISHARES RUSSELL MID-CAP GROWTH|89.56
20140701|464287499|IWR|2583|ISHARES RUSSELL MID-CAP ETF|162.56
20140701|464287507|IJH|3913|ISHARES CORE S&P MID-CAP ETF|143.08
20140701|464287523|SOXX|55333|ISHARES PHLX SEMICONDUCTOR ETF|86.40
20140701|464287549|IGM|14|ISHARES NORTH AMERICAN TECHNOL|95.19
20140701|464287556|IBB|483|ISHARES NASDAQ BIOTECHNOLOGY E|257.03
20140701|464287564|ICF|45124|ISHARES TR|87.33
20140701|464287580|IYC|313|ISHARES TR|123.52
20140701|464287598|IWD|15889|ISHARES RUSSELL 1000 VAL ETF|101.27
20140701|464287606|IJK|2875|ISHARES S&P MIDCAP 400 GROWTH |157.08
20140701|464287614|IWF|2056|ISHARES RUSSELL 1000 GR ETF|90.93
20140701|464287622|IWB|12795|ISHARES RUSSELL 1000 INDEX ETF|110.11
20140701|464287630|IWN|19432|ISHARES RUSSELL2000 VAL ETF|103.26
20140701|464287648|IWO|7236|ISHARES RUSSELL 2000 GWT ETF|138.42
20140701|464287655|IWM|743343|ISHARES RUSSELL 2000 ETF|118.81
20140701|464287663|IUSV|1718|ISHARES CORE U.S. VALUE ETF|132.55
20140701|464287689|IWV|1318|ISHARES RUSSELL 3000 ETF|117.74
20140701|464287705|IJJ|1626|ISHARES S&P MIDCAP 400 VALUE E|126.92
20140701|464287739|IYR|14789|ISHARES TR|71.79
20140701|464287754|IYJ|126|ISHARES TR|103.60
20140701|464287762|IYH|239|ISHARES TR|128.21
20140701|464287788|IYF|74|ISHARES TR|83.14
20140701|464287796|IYE|99433|ISHARES TR|56.80
20140701|464287804|IJR|1616|ISHARES CORE S&P SM CAP ETF|112.09
20140701|464287846|IYY|1067|ISHARES TR|99.14
20140701|464287861|IEV|28|ISHARES TR EUROPE ETF|48.57
20140701|464287879|IJS|827|ISHARES S&P SMALLCAP 600 VALUE|115.46
20140701|464287887|IJT|34|ISHARES S&P SMALL CAP 600 GROW|120.79
20140701|464288117|IGOV|1155|ISHARES 1-3 INTERNATIONAL TREA|105.26
20140701|464288125|ISHG|2246|ISHARES INTL TREASURY BOND ETF|96.25
20140701|464288158|SUB|1070|ISHARES TR SHORT TERM NATL MUN|106.25
20140701|464288166|AGZ|818|ISHARES AGENCY BOND ETF|112.67
20140701|464288182|AAXJ|59267|ISHARES MSCI ALL COUNTRY ASIA |62.69
20140701|464288224|ICLN|19662|ISHARES|11.90
20140701|464288257|ACWI|3157|ISHARES MSCI ACWI ETF|60.26
20140701|464288265|TOK|2167|ISHARES MSCI KOKUSAI ETF|55.89
20140701|464288273|SCZ|24682|ISHARES TR MSCI EAFE SMALL CAP|52.92
20140701|464288281|EMB|11876|ISHARES TR|115.27
20140701|464288323|NYF|4362|ISHARES AMT-FREE MUNI BOND ETF|110.03
20140701|464288356|CMF|832|ISHARES TR CA AMT FREE MUNI BD|115.90
20140701|464288406|JKI|1668|ISHARES MORNINGSTAR MID CAP VA|124.34
20140701|464288414|MUB|21375|ISHARES NATL AMT-FREE MUNI BON|108.65
20140701|464288430|AIA|892|ISHARES S&P ASIA 50 ETF|48.25
20140701|464288448|IDV|20223|ISHARES TR|39.89
20140701|464288471|IFEU|9366|ISHARES EUROPE DEVELOPED REAL |38.26
20140701|464288497|IFSM|357|ISHRS DEVEL SM CAP EX-NORTH AM|46.76
20140701|464288513|HYG|101696|ISHARES TR|95.20
20140701|464288521|FTY|204|ISHARES TR|43.63
20140701|464288539|REM|747|ISHARES TR|12.64
20140701|464288562|REZ|4|ISHARES TR|53.35
20140701|464288570|DSI|30|ISHARES MSCI KLD 400 SOCIAL ET|73.16
20140701|464288588|MBB|577|ISHARES TR|108.22
20140701|464288638|CIU|127|ISHARES TR|110.18
20140701|464288653|TLH|1178|ISHARES BARCLAYS 10-20 YR TREA|129.22
20140701|464288661|IEI|997|ISHARES BARCLAYS 3-7 YR TREAS |121.80
20140701|464288679|SHV|178799|ISHARES TR|110.27
20140701|464288687|PFF|119681|ISHARES S&P U.S. PREFERRED STK|39.91
20140701|464288695|MXI|33227|ISHARES GLOBAL MATERIALS ETF|64.52
20140701|464288703|JKL|487|ISHARES MORNINGSTAR SMALL CAP |127.96
20140701|464288711|JXI|35|ISHARES TR GLOBAL UTILS ETF|50.31
20140701|464288760|ITA|60|ISHARES TR|107.84
20140701|464288778|IAT|746|ISHARES TR|34.66
20140701|464288810|IHI|162|ISHARES TR DOW JONES US MEDICA|102.02
20140701|464288828|IHF|287|ISHARES TR|102.82
20140701|464288844|IEZ|6442|ISHARES TR|77.53
20140701|464288851|IEO|15354|ISHARES TR|97.08
20140701|464288877|EFV|3047|MSCI EAFE VALUE ETF|58.57
20140701|464289107|TGR|2098|ISHARES TARGET DATE RETIREMENT|34.18
20140701|464289198|EMMT|556|ISHARES MSCI EMERGING MKTS MAT|16.60
20140701|464289271|MUAF|9336|ISHARES TR|55.29
20140701|464289305|TZE|5031|ISHARES TARGET DATE 2015 ETF|39.25
20140701|464289313|MUAE|2207|ISHARES TR|53.55
20140701|464289479|ILTB|2428|ISHARES CORE LONG-TERM USD BON|61.16
20140701|464289511|CLY|2518|ISHARES TR 10+ YR CR BD ETF|60.54
20140701|464289529|INDY|200|ISHARES INDIA 50 ETF|28.97
20140701|464289602|TZL|1485|ISHARES TARGET DATE 2030 ETF|43.98
20140701|464289701|TZO|3929|ISHARES S&P TARGET DATE 2035 E|44.83
20140701|464289800|TZV|2893|ISHARES TARGET DATE 2040 ETF|45.73
20140701|464289859|AOA|15434|ISHARES TR AGGRESSIVE ALLOCATI|47.19
20140701|464289867|AOR|9590|ISHARES GROWTH ALLOCATION ETF |40.47
20140701|464289875|AOM|859|ISHARES MODERATE ALLOCATION ET|35.72
20140701|464289883|AOK|10195|ISHARES S&P CONSERVATIVE ALLOC|33.08
20140701|46429B259|MONY|54574|ISHARES TR|53.03
20140701|46429B267|GOVT|13933|ISHARES CORE U.S. TREASURY BON|24.79
20140701|46429B291|QLTA|791|ISHARES TRUST AAA-A RATED CORP|51.45
20140701|46429B309|EIDO|195|ISHARES TR MSCI INDONESIA ETF |26.38
20140701|46429B366|CMBS|2282|ISHARES CMBS ETF|51.71
20140701|46429B408|EPHE|324|ISHARES MSCI PHILIPPINES ETF|36.83
20140701|46429B465|EWGS|132458|ISHARES MSCI GERMANY SMALL CAP|43.13
20140701|46429B481|EWAS|235|ISHARES MSCI AUSTRALIA SMALL C|21.26
20140701|46429B499|ENOR|131|ISHARES MSCI NORWAY CAPPED INV|32.91
20140701|46429B507|EIRL|57987|ISHARES TR MSCI IRELAND CAPPED|35.81
20140701|46429B515|EFNL|1609|ISHARES MSCI FINLAND CAPPED IN|35.45
20140701|46429B523|EDEN|96|ISHARES MSCI DENMARK CAPPED IN|53.15
20140701|46429B564|MUAH|38508|ISHARES 2019 AMT-FREE MUNI TER|25.32
20140701|46429B580|MUAG|802|ISHARES TR|25.59
20140701|46429B598|INDA|420|ISHARES MSCI INDIA INDEX FUND |29.74
20140701|46429B614|SMIN|2454|ISHARES MSCI INDIA SMALL CAP I|31.95
20140701|46429B622|AXJS|958|ISHARES MSCI ALL COUNTRY ASIA |58.74
20140701|46429B630|TZY|2897|ISHARES TR TARGET DATE 2050 ET|36.23
20140701|46429B648|TZW|1434|ISHARES TR|35.77
20140701|46429B655|FLOT|318|ISHARES TR FLTG RATE NT ETF|50.80
20140701|46429B663|HDV|54035|ISHARES CORE HIGH DIVIDEND ETF|75.41
20140701|46429B671|MCHI|3402|ISHARES MSCI CHINA ETF|46.37
20140701|46429B689|EFAV|2417|ISHARES TR MSCI EAFE MINIMUM V|65.38
20140701|46429B697|USMV|13434|ISHARES TR MSCI USA MINIMUM VO|37.22
20140701|46429B747|STIP|133|ISHARES BARCLAYS 0-5 YEAR TIPS|102.49
20140701|46429B770|ITIP|68111|ISHARES TR|49.28
20140701|46431W101|IELG|11748|ISHARES ENHANCED U.S. LARGE CA|30.46
20140701|46431W200|IESM|604|ISHARES ENHANCED U.S. SMALL CA|30.79
20140701|46431W309|IEIS|379|ISHARES ENHANCED INTERNATIONAL|25.48
20140701|46431W408|IEIL|4224|ISHARES ENHANCED INTERNATIONAL|26.46
20140701|46431W507|NEAR|11585|ISHARES SHORT MATURITY BOND ET|50.27
20140701|46431W606|HYGH|200|ISHARES U S ETF TR INT RATE HE|101.00
20140701|46432FAG2|IBCC|201|ISHARESBOND MAR 2018 CORPORATE|99.31
20140701|46432FAK3|IBCD|12|ISHARESBOND MAR 2020 CORPORATE|98.67
20140701|46432FAN7|IBCE|72|ISHARESBOND MAR 2023 CORPORATE|96.62
20140701|46432FAT4|IBDA|105|ISHARESBOND MAR 2016 CORPORATE|101.25
20140701|46432FAW7|IBDB|1285|ISHARESBOND MAR 2018 CORPORATE|104.00
20140701|46432FAZ0|IBDD|23|ISHARESBOND MAR 2023 CORPORATE|105.67
20140701|46432F370|SIZE|1302|ISHARES MSCI USA SIZE FACTOR E|61.85
20140701|46432F388|VLUE|21568|ISHARES MSCI USA VALUE FACTOR |63.30
20140701|46432F404|QLTC|350|ISHARES B|53.90
20140701|46432F859|ISTB|2076|ISHARES CORE SHORT-TERM USD BD|100.55
20140701|46432F875|IYLD|1696|ISHARES MORNINGSTAR MULTI- ASS|26.88
20140701|464330109|ISIS|1552|ISIS PHARMACEUTICALS|34.45
20140701|46434G103|IEMG|1300|ISHARES INC|51.70
20140701|46434V100|SLQD|1815|ISHARES 0-5 YEAR INVESTMENT GR|50.54
20140701|46434V407|SHYG|300|ISHARES 0-5 YEAR HIGH YIELD CO|50.86
20140701|46434V613|IUSB|32|ISHARES CORE TOTAL USD BOND MA|100.52
20140701|46434V621|DGRO|900|ISHARES CORE DIVIDEND GROWTH E|25.03
20140701|46434V696|IPAC|3150|ISHARES TR ISHARES CORE MSCI P|51.23
20140701|46434V704|HEWG|282|ISHARES CURRENCY HEDGED MSCI G|25.05
20140701|46434V720|EUMV|7|ISHARES TR ISHARES MSCI EUROPE|25.30
20140701|46434V738|IEUR|1300|ISHARES TR ISHARES CORE MSCI E|49.66
20140701|46434V746|AXJV|135|ISHARES TR ISHARES MSCI ASIA E|50.96
20140701|46434V761|UAE|810|ISHARES TR ISHARES MSCI UAE CA|20.85
20140701|46434V860|TFLO|107|ISHARES TREASURY FLOATING RATE|50.04
20140701|46434V878|ICSH|55|ISHARES LIQUIDITY INCOME ETF|50.05
20140701|46489V104|ISR|337802|ISORAY INC|3.12
20140701|465036200|ISCHY|38|Israel Chemicals Limited Unspo|8.58
20140701|465141406|ISRL|324|ISRAMCO INC|127.12
20140701|465254209|ISUZY|315|ISUZU MOTORS LTD ADR|66.14
20140701|465272201|ITALY|1723|ITALCEMENTI FABRICHE SPA ADR|9.45
20140701|465562106|ITUB|422|ITAU UNIBANCO BANCO HLDGS S.A.|14.38
20140701|465647303|ITEX|3|ITEX CORP COM STK (USA)|3.50
20140701|465685105|ITC|6971|ITC HOLDINGS CORP|36.48
20140701|465717106|ITOCY|2493|ITOCHU CORP-ADR-|25.69
20140701|465720100|ITTOY|246|ITOCHU TECHNO-SOLUTIONS CORP U|21.74
20140701|465733103|ITNS|98566|ITONIS, INC. COM STK|.
20140701|465741106|ITRI|458|ITRON INC|40.55
20140701|465790301|IVAN|28160|IVANHOE ENERGY INC COM SHS NEW|0.39
20140701|46583A105|IVDA|100|IVEDA SOLUTIONS INC COM (NV)|1.01
20140701|46600W106|IXYS|2973|IXYS CORP (DEL)|12.32
20140701|466032109|JJSF|70|J & J SNACK FOODS CORP|94.12
20140701|46611B109|JBII|420|JBI, INC. NEW COMMON STOCK|0.10
20140701|466140100|JGCCY|3534|J G C Corp (F) Unsponsored ADR|60.77
20140701|46616G103|JABA|6793|J.D. HUTT CORPORATION COMMON S|.
20140701|46617M109|JGW|93|JGWPT HLDGS INC CL A COM STK (|11.26
20140701|466249208|JSAIY|1971|J SAINSBURY PLC SPNS ADR NEW (|21.58
20140701|46625H100|JPM|203720|JPMORGAN CHASE & CO COM STK|57.62
20140701|46626D108|NILSY|169|JSC MMC NORILSK NI;ADR EACH RE|19.73
20140701|46629U206|JMPB|145|JMP GROUP INC 8.00% SR NT DUE |25.45
20140701|46629U305|JMPC|110|JMP GROUP INC, 7.25% SENIOR NO|25.26
20140701|466294105|RSHYY|200000|RUSHYDRO JSC SPONSORED ADR (RU|1.97
20140701|466313103|JBL|1481|JABIL CIRCUIT INC|20.90
20140701|46637G124|JPMPRA|2062|J P MORGAN CHASE & CO DEPOSITA|22.80
20140701|46637N103|TAX|239|JTH HOLDING INC CLASS A D/B/A/|33.31
20140701|469814107|JEC|782|JACOBS ENGINEERING GROUP INC|53.28
20140701|47009M400|JAGGF|1330|JAGUAR MINING INC ORDINARY SHA|0.80
20140701|47012E106|JAKK|295|JAKKS PACIFIC INC|7.74
20140701|47023A309|JMBA|23|JAMBA INC COM STK NEW(DE)|12.10
20140701|470355207|JRCCQ|15236|JAMES RIVER COAL COMPANY NEW C|0.39
20140701|47102X105|JNS|86960|JANUS CAPITAL GROUP INC.|12.48
20140701|471038109|JAPSY|194|JAPAN AIRLINES LTD UNSPONSORED|13.82
20140701|471095208|JNRFY|26|JAPAN RETAIL FD INVT CORP SPON|22.49
20140701|471100206|JPSWY|35|JAPAN STL WKS LTD ADR|8.77
20140701|471109108|JAH|216|JARDEN CORPORATION|59.35
20140701|47200B104|JMI|4571|JAVELIN MTG INVESTMENT CORP CO|14.10
20140701|472100106|JYHW|250|Jayhawk Energy, Inc. Common St|0.03
20140701|47215Q104|JCOUF|172|JEAN COUTU GRP CL-A S/VTG|20.90
20140701|476493101|JRONY|2449|Jeronimo Martins SGPS SA Unspo|32.90
20140701|477143101|JBLU|14991|JETBLUE AIRWAYS CORPORATION|10.85
20140701|477374102|DATE|182|JIAYUAN COM INTL LTD SPON ADR |6.10
20140701|47759T100|JKS|5378|JINKOSOLAR HOLDING CO., LTD AD|30.17
20140701|47760A108|JIVE|530|JIVE SOFTWARE INC COM STK|8.51
20140701|47804L102|HEQ|1303|JOHN HANCOCK HEDGED EQUITY &|18.55
20140701|478160104|JNJ|1|JOHNSON AND JOHNSON|104.62
20140701|478366107|JCI|1502|JOHNSON CONTROLS INC|49.93
20140701|479142408|JMPLY|30|JOHNSON MATTHEY PUBLIC LTD CO |106.01
20140701|48019R108|JONE|181|JONES ENERGY, INC. CL A COM|20.50
20140701|48020Q107|JLL|291|JONES LANG LASALLE INC|126.39
20140701|481165108|JOY|688|JOY GLOBAL INC|61.58
20140701|48123V102|JCOM|6060|J2 GLOBAL INC|50.86
20140701|48124H102|JTEKY|15|JTEKT Corporation Unsponsored |50.55
20140701|481246700|JPMPP|10000|JPMORGAN CHASE & CO DEP SHS RE|25.00
20140701|48125E207|JPMPRC|1573|JPMORGAN CHASE CAPITAL XXIX 6.|26.00
20140701|48126E750|JPMPRD|2315|JPMORGAN CHASE BK NA LONDON BC|22.92
20140701|48127Q109|JGLD|1383|JUBILEE4 GOLD INC (NEW)COM STK|1.00
20140701|48137C108|JBAXY|292|JULIUS BAER GROUP LTD UNSPONSO|8.25
20140701|48203R104|JNPR|3593|JUNIPER NETWORKS INC|24.54
20140701|48213W101|JE|7947|JUST ENERGY GROUP, INC. ORDINA|5.76
20140701|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|58.49
20140701|48238T109|KAR|432|KAR AUCTION SVCS INC (DE)|31.87
20140701|48241A105|KB|349|KB FINL GROUP INC SPONSORED AD|34.76
20140701|48242W106|KBR|4598|KBR INC COM|23.85
20140701|48244B100|KCG|3700|KCG HOLDINGS, INC CLASS A COM |11.88
20140701|48245P108|KFGRF|5000|K F G RESOURCES LTD|0.10
20140701|48248A504|KFI|1071|KKR FINL HLDGS LLC 7.500% SR N|27.50
20140701|48248M102|KKR|2439|KKR& CO L.P. COMMON UNITS RPST|24.33
20140701|48249T106|KIO|344|KKR INCOME OPPORTUNITIES FD CO|18.65
20140701|482564101|KMG|300|K M G CHEMICALS INC|17.98
20140701|48268K101|KT|523|KT CORP ADS (EACH REP 1/2 OF A|15.14
20140701|48273J107|KTWO|20|K2M GROUP HLDGS INC COM STK|14.88
20140701|48274B103|KUTV|182|KU6 MEDIA CO, LTD AMERICAN DEP|1.17
20140701|48282T104|KAI|350|KADANT INC.|38.45
20140701|483007704|KALU|805|KAISER ALUMINUM CORP NEW|72.87
20140701|483111209|KAJMY|68|KAJIMA CORP ADR|44.22
20140701|48343P109|KALO|9900|KALLO INC COM STK (NV)|0.07
20140701|48344T100|KBIO|21823|KALOBIOS PHARMACEUTICALS INC|2.28
20140701|483709101|KNDI|31599|KANDI TECHNOLGIES,GROUP COMMON|14.15
20140701|484836101|KCLI|54|KANSAS CITY LIFE INS CO|45.48
20140701|485170302|KSU|70|KANSAS CITY SOUTHERN|107.51
20140701|48562P103|KS|1716|KapStone Paper and Packaging C|33.13
20140701|48576U106|KPTI|488|KARYOPHARM THERAPEUTICS INC|46.55
20140701|485785109|KPCPY|1354|KASIKORNBANK PUB CO LTD UNSPON|25.14
20140701|48583T100|BVIG|12000|KAT GOLD HOLDINGS CORP. COMMON|.
20140701|485865109|KATE|3727|KATE SPADE & COMPANY COM|38.14
20140701|48660P104|KYE|6163|KAYNE ANDERSON ENERGY TOTAL RE|32.43
20140701|486606106|KYN|1077|KAYNE ANDERSON MLP INVESTMENT |39.41
20140701|486606502|KYNPRE|448|KAYNE ANDERSON MLP INVT CO MAN|25.45
20140701|486606601|KYNPRF|3678|KAYNE ANDERSON MLP INVT CO 3.5|24.99
20140701|486606700|KYNPRG|1622|KAYNE ANDERSON MLP INVESTMENT |25.50
20140701|48667L106|KDDIY|7979|KDDI Corporation Unsponsored A|15.25
20140701|48668E101|KCAP|90163|KCAP FINL INC COM (DE)|8.49
20140701|487169104|KRNY|4|KEARNY FINANCIAL|15.14
20140701|487836108|K|66156|KELLOGG CO|65.70
20140701|488152208|KELYA|21470|KELLY SERVICES INC CL-A|17.17
20140701|488360207|KEM|5103|KEMET CORP NEW COM STK (DE)|5.75
20140701|488401209|KMPA|5292|KEMPER CORP 7.375% SUB DEB DUE|25.96
20140701|489398107|KW|64|KENNEDY-WILSON HOLDINGS, INC. |26.82
20140701|491203105|KTYB|1300|KENTUCKY BANCSHARES INC-NEW|26.50
20140701|492050109|KPPLY|120|Keppel Land Ltd Unsponsored AD|27.11
20140701|492051305|KPELY|1808|KEPPEL LTD SPONSORED ADR|17.31
20140701|492089107|PPRUY|2174|KERING UNSPONSORED ADR (FRA)|21.93
20140701|492405105|AISCF|100000|KERR MINES INC COM SHS (CDA)|0.04
20140701|492460100|KRYAY|3|KERRY GROUP PLC SPONSORED ADR |75.10
20140701|492515101|KERX|8037|KERYX BIOPHARMACEUTICALS, INC.|15.38
20140701|49271M100|GMCR|21476|KEURIG GREEN MTN INC|124.61
20140701|492854104|KEQU|734|KEWAUNEE SCIENTIFIC CORP|17.60
20140701|492914106|KEG|21142|KEY ENERGY SERVICES INC|9.14
20140701|493267108|KEY|11392|KEYCORP (NEW)|14.33
20140701|493723100|KEYW|40543|THE KEYW HOLDING CORP COM STK |12.57
20140701|49374X102|DLCR|4500|KIBUSH CAPITAL CORPORATION.|0.11
20140701|49427F108|KRC|3|KILROY REALTY CORP|62.28
20140701|49427F702|KRCPRG|726|KILROY REALTY CORPORATION PREF|25.75
20140701|49427F801|KRCPRH|542|KILROY REALTY CORPORATION PFD |23.96
20140701|494368103|KMB|1759|KIMBERLY CLARK CORP|111.22
20140701|494386204|KCDMY|729|KIMBERLY-CLARK DE MEXICO S A B|14.03
20140701|49446R109|KIM|1249|KIMCO REALTY CORPORATION|22.98
20140701|49446R778|KIMPRJ|712|KIMCO RLTY CORP DEPOSITARY SH |22.85
20140701|49446R794|KIMPRI|328|KIMCO REALTY CORPORATION DEPOS|24.75
20140701|49446R828|KIMPRH|1122|KIMCO REALTY CORP DEP SH RPSTG|26.13
20140701|49455U100|KMR|413|KINDER MORGAN MANAGEMENT LLC|78.93
20140701|494550106|KMP|2097|KINDER MORGAN ENER PNTRS L.P. |82.21
20140701|49456B101|KMI|2|KINDER MORGAN INC (DE)|36.26
20140701|494577109|KIN|934|KINDRED BIOSCIENCES, INC COM S|18.64
20140701|495724403|KGFHY|1809|KINGFISHER PLC SPON ADR(NEW)|12.28
20140701|496719105|KINS|58|KINGSTONE COMPANIES, INC COM S|6.67
20140701|496880204|KONE|2523|KINGTONE WIRELESSINFO SOLUTION|5.84
20140701|497217109|KIOR|56887|KIOR, INC CLASS A COM STK|0.36
20140701|497350306|KNBWY|2040|Kirin Holdings Company, Limite|14.44
20140701|497355107|KIRI|65783|KIRIN INTL HLDG INC|0.49
20140701|49740P106|KGILF|2000|KIRKLAND LAKE GOLD INC|3.24
20140701|497498105|KIRK|47|KIRKLANDS INC|18.55
20140701|49803L109|KITE|1500|KITE PHARMA INC COM STK (DE)|28.92
20140701|498456102|KGET|184982|KLEANGAS ENERGY TECHNOLOGIES, |.
20140701|498696103|KLNDF|2813|KLONDEX MINES LTD|1.88
20140701|49926D109|KN|327|KNOWLES CORP COM STK|30.74
20140701|49989A109|KHOLY|1408|Koc Holdings AS Unsponsored AD|24.53
20140701|499892107|KBSTY|64|KOBE STEEL LTD SPON ADR|7.50
20140701|50015Q100|KOG|1253|KODIAK OIL & GAS CORP|14.55
20140701|500255104|KSS|4554|KOHLS CORP|52.68
20140701|500467105|AHONY|3207|KONINKLIJKE AHOLD, N.V.|18.77
20140701|50047H201|KONA|82|KONA GRILL, INC|19.41
20140701|50047P104|KZ|60|KONGZHONG CORP SPONS ADR (CAYM|8.68
20140701|500472303|PHG|205|KONINKLIJKE PHILIPS N V NEW YO|31.76
20140701|50048B104|KNCAY|122|KONICA MINOLTA INC UNSPONSORED|19.76
20140701|50048H101|KNYJY|201|Kone Oyj Unsponsored ADR repre|20.87
20140701|50048T105|VOPKY|100|Koninklijke Vopak NV Rotterdam|48.88
20140701|50060P106|KOP|399|KOPPERS HOLDINGS, INC.|38.25
20140701|500600101|KOPN|464|KOPIN CORP|3.26
20140701|500631106|KEP|91|KOREA ELEC PWR CP ADR(RP1/2SH |18.40
20140701|500643200|KFY|688|KORN/FERRY INTERNATIONAL|29.37
20140701|50075W104|KBLB|39723|KRAIG BIOCRAFT LABORATORIES IN|0.06
20140701|50076Q106|KRFT|79|KRAFT FOODS GROUP INC COM STK |59.95
20140701|500767306|KWEB|100|KRANESHARES TR CSI CHINA INTER|37.10
20140701|50077B207|KTOS|1660|KRATOS DEFENSE & SECURITY SOLU|7.80
20140701|50077C106|KRA|8|KRATON PERFORMANCE POLYMERS IN|22.39
20140701|50105F105|KRO|675|KRONOS WORLDWIDE INC|15.67
20140701|50106A402|KROTY|434|KROTON EDUCACIONAL SA BRAZIL S|28.17
20140701|501242101|KLIC|190|KULICKE & SOFA INDS INC|14.26
20140701|50127R103|KURRY|123|Kuraray Co Unsponsored ADR (Ja|38.02
20140701|501570105|KYTH|552|KYTHERA BIOPHARMACEUTICALS, IN|38.37
20140701|501590103|KYSEY|910|Kyushu Electric Power Unsponso|11.26
20140701|501596100|KYZN|1088|KYZEN CORP CL-A|1.92
20140701|50162D100|LLEN|700|L & L ENERGY INC COM STK (NV) |0.35
20140701|501797104|LB|2189|L BRANDS INC COM STK (DE)|58.66
20140701|50181P100|LCNB|1849|LCNB CORPORATION|16.16
20140701|50184Q105|LPPI|93259|LEEP, INC|.
20140701|50185U105|LDRH|400|LDR HOLDINGS CORP COM STK|25.01
20140701|50187A107|LHCG|17|LHC GROUP|21.37
20140701|50187T106|LGIH|156|LGI HOMES INC COM|18.25
20140701|501897102|LFUGY|479|Li & Fung Ltd Unsponsored ADR |2.96
20140701|502079106|LMIA|13|LMI AEROSPACE INC|13.08
20140701|50208A102|SCD|2207|LMP CAPITAL AND INCOME FUND IN|17.74
20140701|50208B100|TLI|496|LMP CORPORATED LOAN FUND INC. |12.02
20140701|502117203|LRLCY|21374|L'OREAL CO ADR|34.46
20140701|50212V100|LPLA|491|LPL FINANCIAL HLDGS INC COM ST|49.74
20140701|50214A104|LRE|83|LRR ENERGY LP|17.85
20140701|50216C108|LYTS|91|LSI INDUSTRIES INC|7.98
20140701|502160104|LXU|267|LSB INDUSTRIES INC|41.67
20140701|502175102|LTC|786|LTC PROPERTIES INC|39.04
20140701|502424104|LLL|1929|L-3 COMMUNICATIONS HLDGS INC|120.75
20140701|502441306|LVMUY|7176|LVMH MOET HENNESSY LOUIS VUITT|38.56
20140701|503459604|LJPC|5073|LA JOLLA PHARMACEUTICAL COMP|9.18
20140701|505336107|LZB|3871|LA-Z-BOY INCORPORATED|23.17
20140701|50541A108|LTNC|300|LABOR SMART INC COMMON STOCK (|0.21
20140701|505440107|LIFZF|700|LABRADOR IRON ORE ROYALTY CORP|28.72
20140701|505597104|LG|238|THE LACLEDE GROUP INC (HOLDING|48.55
20140701|505597500|LGPRU|200|LACLEDE GROUP INC CORPO UNIT (|53.05
20140701|505743104|LADR|383|LADDER CAPITAL CORP CL A|18.07
20140701|50575Q201|LTSPRA|662|LADENBURG THALMANN FINL SVCS 8|22.05
20140701|510728108|LSG|3793|LAKE SHORE GOLD CORP|0.92
20140701|512815101|LAMR|289|LAMAR ADVERTISING CO CL-A|53.00
20140701|513847103|LANC|116|LANCASTER COLONY CORP|95.16
20140701|51509F105|LE|5648|LANDS END INC NEW|33.58
20140701|515098101|LSTR|40|LANDSTAR SYSTEM INC|64.00
20140701|516012101|LCI|410|LANNETT CO INC|49.62
20140701|516806106|LPI|8800|LAREDO PETROLEUM INC (DE)|30.98
20140701|516811106|LRDR|588646|LAREDO RESOURCES CORP. COMMON |.
20140701|517103107|LGORF|19112|LARGO RESOURCES LTD|0.25
20140701|517905105|LMTI|100|LASER MASTER INTL INC|0.04
20140701|517942108|LHO|53|LASALLE HOTEL PROP|35.29
20140701|517942801|LHOPRI|1177|LASALLE HOTEL PPTYS PFD SER I |23.97
20140701|518415104|LSCC|1852|LATTICE SEMICONDUCTOR CORP|8.25
20140701|518439104|EL|62221|ESTEE LAUDER CO'S INC CL-A|74.26
20140701|520776105|LAWS|51|LAWSON PRODUCTS INC|16.29
20140701|521050104|LAYN|710|LAYNE CHRISTENSEN CO|13.30
20140701|521076109|LOR|3501|LAZARD WORLD DIVIDEND & INCOME|15.19
20140701|521865204|LEA|125|LEAR CORPORATION COMMON STOCK |89.32
20140701|523768109|LEE|14551|LEE ENTERPRISES INC|4.45
20140701|524660107|LEG|553|LEGGETT&PLATT INC|34.28
20140701|52467N106|LGBS|6673|Legends Business Group, Inc. C|.
20140701|52469B100|BWG|5499|LEGG MASON BW GLOBAL INCOME OP|18.35
20140701|524707502|LGCYO|560553|LEGACY RESERVES LP PERP PFD UN|24.80
20140701|524814100|LGP|203|LEHIGH GAS PARTNERS L P UNIT L|26.87
20140701|52490C101|LOGL|3700|LEGEND OIL AND GAS, LTD COM ST|.
20140701|525327102|LDOS|156|LEIDOS HLDGS INC COM STK (NV) |38.34
20140701|525558201|LMAT|200|LEMAITRE VASCULAR, INC COM|8.27
20140701|526057104|LEN|60|LENNAR CORP CL A COMMON|41.98
20140701|526107107|LII|92|LENNOX INTL INC|89.57
20140701|526250105|LNVGY|2337|LENOVO GROUP LTD SPONS ADR|27.30
20140701|526353107|LAS|16014|LENTUO INTL INC ADS REPSTG 2 O|2.91
20140701|526362108|LEOM|72000|Leo Motors, Inc. Common Stock |0.05
20140701|527288104|LUK|20|LEUCADIA NATIONAL CORP|26.22
20140701|52729N308|LVLT|491|LEVEL 3 COMMUNICATIONS INC NEW|43.91
20140701|527901102|LVNVF|27929|LEVON RESOURCES LTD|0.27
20140701|52886N208|LXRP|744|LEXARIA CORP. NEW COMMON STOCK|0.33
20140701|52886U103|LEXVF|9101|LEXAM VG GOLD INC ORD SHS (CAN|0.11
20140701|528872104|LXRX|2721|LEXICON PHARMACEUTICALS INC CO|1.61
20140701|529043101|LXP|1586|LEXINGTON REALTY TRUST COM|11.01
20140701|529771107|LXK|137|LEXMARK INTL INC CL-A|48.16
20140701|53012L108|LBMH|22552|LIBERATOR MED HLDGS INC (NY)|3.75
20140701|53071M104|LINTA|2412|LIBERTY INTERACTIVE CORP|29.36
20140701|53071M880|LVNTA|1712|LIBERTY INTERACTIVE CORP SER A|73.80
20140701|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|0.80
20140701|531172104|LPT|1173|LIBERTY PROPERTY TRUST|37.93
20140701|531229102|LMCA|529|LIBERTY MEDIA CORP DELAWARE CL|136.68
20140701|531229201|LMCB|100|LIBERTY MEDIA CORP DELAWARE|137.67
20140701|53123T206|LBSR|12964|LIBERTY STAR URANIUM & METALS |0.02
20140701|531850105|LTGHY|121|LIFE HEALTHCARE GRP HOLDGS LTD|15.77
20140701|53215T106|LPHI|3671|LIFE PARTNERS HLDGS INC|2.49
20140701|53217R207|LTM|62|LIFE TIME FITNESS INC|48.74
20140701|53220K504|LGND|150|LIGAND PHARMACEUTICALS INC COM|62.29
20140701|53222K106|LFVN|132831|Lifevantage Corporation Common|1.44
20140701|53223Q102|LFSYY|1185|Lifestyle International Holdin|48.97
20140701|53223T106|LGHT|115|LIGHTHOUSE BK SANTA CRUZ CALIF|11.61
20140701|53224K104|LTBR|374|LIGHTBRIDGE CORPORATION. COMMO|2.77
20140701|53224V100|LOCK|1137|LIFELOCK INC COM|13.96
20140701|532257805|LPTH|1048|LIGHTPATH TECHNOLOGIES INC|1.36
20140701|53227K101|LSTMF|11664|LIGHTSTREAM RESOURCES LTD. CLA|7.65
20140701|532275104|LWLG|38615|LIGHTWAVE LOGIC, INC|0.95
20140701|532352101|LIWA|164813|LIHUA INTL INC COM STK (DE)|0.30
20140701|532403102|LLEX|842|LILIS ENERGY, INC COM STK|1.75
20140701|532457108|LLY|5972|ELI LILLY AND CO;COM NPV|62.17
20140701|53261M104|LLNW|87|LIMELIGHT NETWORKS, INC CMN ST|3.06
20140701|532771102|LIN|2201|LIN MEDIA LLC CLASS A COM|27.25
20140701|53278L107|LIMAF|200|LINAMAR CORP (F)|58.59
20140701|533900106|LECO|22|LINCOLN ELECTRIC HLDGS INC|69.88
20140701|534018205|LNCLF|5964|LINCOLN MNG CORP CDA ORD SHS (|0.25
20140701|534187109|LNC|1431|LINCOLN NATIONAL CORP|51.44
20140701|535223200|LNEGY|1396|LINDE AG SPON ADR (GERMANY)|21.26
20140701|535555106|LNN|50|LINDSAY CORPORATION|84.47
20140701|53578A108|LNKD|10641|LINKEDIN CORP COM CL A (DE)|171.47
20140701|535782106|LNCO|1307|LINNCO LLC COM SHS REPSTG LTD |31.29
20140701|536020100|LINE|19725|LINN ENERGY LLC COM UTS REP LT|32.35
20140701|53619R102|LBIO|3000|LION BIOTECHNOLOGIES, INC. COM|6.40
20140701|536216104|LOMLF|13000|LION ONE METALS LTD|0.30
20140701|536252109|LIOX|169|LIONBRIDGE TECHNOLOGIES INC|5.94
20140701|53630X104|LPCN|43241|LIPOCINE INC COM STK (DE)|6.10
20140701|53632G109|LNGLY|976|LIQUEFIED NAT GAS LTD ADS SPON|83.60
20140701|53633A101|LIQD|47121|LIQUID HLDGS GROUP INC COM STK|1.91
20140701|53634X100|LQMT|319164|LIQUIDMETAL TECHNOLOGIES INC|0.26
20140701|536797103|LAD|312|LITHIA MOTORS INC CL A|94.07
20140701|53680P100|LEXG|7347|LITHIUM EXPLORATION GROUP, INC|0.05
20140701|536804107|LTUM|2200|LITHIUM CORPORATION. COMMON ST|0.05
20140701|537008104|LFUS|269|LITTELFUSE INC|92.95
20140701|538034109|LYV|8134|LIVE NATION ENTERTAINMENT, INC|24.69
20140701|538144304|LIVE|138764|LIVEDEAL, INC. COMMON STOCK|4.37
20140701|53838A104|LVVV|1000|LIVEWIRE ERGOGENICS, INC.|0.05
20140701|53931R103|JSGRY|220|LIXIL GROUP CORPORATION UNSPON|53.98
20140701|539439109|LYG|10690|LLOYDS BANKING GROUP PLC ADR|5.14
20140701|539451104|LOJN|105|LO JACK CORP|5.43
20140701|53956W300|LZRFY|3881|LOCALIZA RENT A CAR SA SPONSOR|16.49
20140701|539830109|LMT|84|LOCKHEED MARTIN CORP|160.73
20140701|540424108|L|360|LOEWS CORP|44.01
20140701|542281100|LSTG|3300|LONE STAR GOLD, INC. COMMON ST|.
20140701|54336Q203|LNMIY|75|LONMIN PLC SPONS ADR-NEW|4.06
20140701|543442602|LOOK|46|LOOKSMART LTD COM|1.80
20140701|544147101|LO|248|LORILLARD INC COM STK|60.97
20140701|544192305|LRUSF|9858|LORUS THERAPEUTICS INC ORD SHS|0.44
20140701|546347105|LPX|3230|LOUISIANA PACIFIC CORP|15.02
20140701|548910306|LPTN|5000|LPATH INC COM STK NEW (NV)|3.97
20140701|54928Q108|LUCRF|2875|LUCARA DIAMOND CORP ORD SHS (C|2.43
20140701|549282101|LUB|642|LUBY'S,INC|5.88
20140701|549333201|LEI|557|Lucas Energy, Inc. New Common |0.58
20140701|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20140701|550021109|LULU|1000|LULULEMON ATHLETICA INC COM ST|40.48
20140701|55003T107|LL|7339|LUMBER LIQUIDATORS HLDGS INC C|75.95
20140701|55027E102|LMNX|540|LUMINEX CORPORATION|17.15
20140701|550283105|LMOS|165|LUMOS NETWORKS CORP COM|14.47
20140701|55068R202|LUX|105|LUXOTTICA GROUP SPA ADS|57.96
20140701|550819106|LDL|225|LYDALL INC|27.37
20140701|551073208|LYSDY|5301|LYNAS CORPORATION LTD SPON ADR|0.12
20140701|552074700|WLH|1543|LYON WILLIAM HOMES, CLASS A CO|30.44
20140701|55261F104|MTB|1464|M AND T BANK CORP|124.05
20140701|55261F708|MTBPRC|20|M&T BANK CORP FIX RT CUM PERP |1000.00
20140701|55262C100|MBI|6539|MBIA INC|11.04
20140701|552676108|MDC|3843|M.D.C. HOLDINGS INC|30.29
20140701|552690109|MDU|1088|MDU RESOURCES GROUP INC|35.10
20140701|552697104|MDCA|57|MDC PARTNERS INC CL A SUB VTG |21.49
20140701|55272X300|MFO|29|MFA FINL INC 8.00% SENIOR NOTE|26.18
20140701|552721102|MFRI|100|MFRI INC|11.41
20140701|552727109|MCR|384|MFS CHARTER INCOME TRUST SBI|9.24
20140701|552737108|MMT|896|MFS MULTIMARKET INCOME TR SBI |6.65
20140701|55274E102|MFV|1029|MFS SPECIAL VALUE TRUST SBI|7.70
20140701|55277P104|MGEE|30|MGE ENERGY INC|39.51
20140701|55277R100|MELA|1093|MELA SCIENCES INC COM STK (DE)|0.32
20140701|55278N108|MEDL|20300|MEDL MOBILE HLDGS INC COM|0.21
20140701|55278T105|MIL|10940|MFC INDL LTD COM (CDA)|7.65
20140701|55279B202|MEIP|23199|MEI PHARMA INC COM STK (DE)|6.34
20140701|55279L101|MCIG|11468|MCIG, INC. (NEW) COMMON STOCK |0.50
20140701|552848103|MTG|6759|MGIC INVESTMENT CORP|9.24
20140701|552939100|MGF|351|MFS GOVT MARKETS INCOME TR|5.81
20140701|552953101|MGM|230748|MGM RESORTS INTERNATIONAL COM |26.40
20140701|55303J106|MGPI|292|MGP INGREDIENTS, INC NEW COM|7.96
20140701|55305B101|MHO|1796|M/I HOMES INC|24.27
20140701|55314U108|MMRF|38698|MMRGLOBAL, INC. COMMON STOCK|0.03
20140701|55315B109|MNAP|3483|MNP PETROLEUM CORPORATION COMM|0.06
20140701|55336V100|MPLX|337|MPLX LP COM UIT REPSTG LTD PAR|64.50
20140701|55345K103|MRC|152|MRC GLOBAL INC|28.29
20140701|55347P100|MRIC|5501|MRI INTERVENTIONS INC COM STK |1.24
20140701|553479106|MRVNY|61|Mrv Engenharia e Participacoes|6.72
20140701|553491101|MSADY|1474|MS&AD INSURANCE GROUP HOLDINGS|12.08
20140701|553530106|MSM|178|MSC INDUSTRIAL DIRECT CO CL-A |95.64
20140701|553768300|MTRJY|50|MTR CORP LTD SPONS ADR|38.51
20140701|553769100|MNTG|7|M T R GAMING GROUP INC|5.35
20140701|553777103|MTSC|30|M T S SYSTEMS CORP|67.76
20140701|553829102|MVC|42803|MVC CAPITAL, INC.|12.95
20140701|553829201|MVCB|903|MVC CAP INC 7.25% SR NT DUE 20|25.33
20140701|553859109|MVO|113|MV OIL TRUST UNITS BENE INT|28.81
20140701|554225102|MCBC|81|MACATAWA BANK CORP|5.07
20140701|554382101|MAC|62|MACERICH COMPANY (THE)|66.75
20140701|55608B105|MIC|46|MACQUARIE INFRASTRUCTURE COMPA|62.37
20140701|55608D101|MGU|51|MACQUARIE GLOBAL INFRASTRUCTUR|25.73
20140701|556099109|MGNX|8|MACROGENICS INC|21.73
20140701|55616P104|M|1671|MACY'S INC.|58.02
20140701|556231108|MDLNF|244575|MADALENA ENERGY INC COM SHS (C|0.48
20140701|556269108|SHOO|144789|MADDEN (STEVEN) LTD|34.30
20140701|55826P100|MSG|288|MADISON SQUARE GARDEN COMP CL |62.45
20140701|558268108|MSP|600|MADISON STRATEGIC SECTOR PREMI|12.81
20140701|55903Q104|MVG|3165|MAG SILVER CORP (CANADA)|9.46
20140701|559080106|MMP|251|MAGELLAN MIDSTREAM PARTNERS,L.|84.04
20140701|559091301|MPET|1100|MAGELLAN PETROLEUM CORP|2.20
20140701|559222401|MGA|119765|MAGNA INTL COM|107.75
20140701|55939L202|MNGA|219947|MAGNEGAS CORPORATION COMMON ST|1.49
20140701|559424403|MAG|205|MAGNETEK INC COM STK NEW|23.85
20140701|55967R105|MGLT|4331|MAGNOLIA SOLAR CORPORATION COM|0.07
20140701|55973B300|MHRPRD|674|MAGNUM HUNTER RES CORP|49.80
20140701|559778402|MTENY|2000|MAHANAGAR TEL NIGAM ADS (2SHS)|1.13
20140701|56029Q200|MHNA|2243|MAIDEN HLDGS NORTH AMER LTD 8.|26.35
20140701|56035L104|MAIN|13150|MAIN STREET CAPITAL CORP COM S|32.93
20140701|56063E105|MREE|2|MAINSTREET BANKSHARES INC|10.65
20140701|56064A102|MNSB|1000|MAINSTREET BANK (VA)|8.50
20140701|560690307|COOL|632|MAJESCO ENTERTAINMENT CO COM S|2.26
20140701|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20140701|560877300|MKTAY|790|MAKITA CORP SPONS ADR|61.79
20140701|560909103|MJDLF|850|MAJOR DRILLING GRP INTL INC(F)|7.20
20140701|56117J100|MBUU|420|MALIBU BOATS INC CL A COM STK |20.10
20140701|561911108|HYF|398|MANAGED HIGH YLD PLUS FD INC|2.13
20140701|562750109|MANH|431|MANHATTAN ASSOCIATES INC|34.43
20140701|562803106|LOAN|1555|MANHATTAN BRIDGE CAPITAL INC C|3.36
20140701|563122100|MHTX|28921|MANHATTAN SCIENTIFICS INC|0.14
20140701|563245703|MAEOY|300|MANILA ELEC CO UNSPONSORED ADR|11.72
20140701|563257104|MWTCY|59|MANILA WATER COMP INC UNSPON A|14.61
20140701|563420108|MNTX|126|MANITEX INT'L, INC COMMON STK |16.24
20140701|563571108|MTW|1765|MANITOWOC COMPANY INC (THE)|32.86
20140701|56382Q102|MN|577|MANNING & NAPIER INC CLASS A|17.26
20140701|56400P201|MNKD|125895|MANNKIND CORP|10.99
20140701|56418H100|MAN|23|MANPOWER GROUP|84.85
20140701|564905107|MLFNF|1425|MAPLE LEAF FOODS INC-NEW-(F)|18.58
20140701|56501R106|MFC|19430|MANULIFE FINANCIAL CORP|19.87
20140701|56575N106|MRIB|11754|MARANI BRANDS INC COM STK (NV)|0.02
20140701|565849106|MRO|2242|MARATHON OIL CORP|39.92
20140701|56585A102|MPC|1280|MARATHON PETE CORP COM STK (DE|78.07
20140701|56585W203|MARA|400|MARATHON PATENT GROUP INC COM |11.10
20140701|565897105|MESNF|30000|MARAUDER RESOURCES EAST COAST |0.03
20140701|56624R108|MCHX|26|MARCHEX INC|12.02
20140701|566324109|MMI|89|MARCUS & MILLICHAP INC COM STK|25.51
20140701|566330106|MCS|823|MARCUS CORP (THE)|18.25
20140701|56656T105|MRRTY|45|MARFRIG ALIMENTOS SA SPONSORED|2.70
20140701|567908108|HZO|111|MARINEMAX INC|16.74
20140701|56804Q201|MRNA|1475|MARINA BIOTECH INC COM STK (DE|0.65
20140701|56824R205|MHG|969|MARINE HARVEST ASA SPONSORED A|13.72
20140701|568423107|MARPS|586|MARINE PETE TRUST UBI|16.50
20140701|568427108|MPX|76|MARINE PRODUCTS CORP|8.30
20140701|570535104|MKL|133|MARKEL CORPORATION(HOLDING CO)|655.64
20140701|57060D108|MKTX|1307|MARKET|54.06
20140701|57060U100|GDX|24975|MARKET VECTORS TR GOLD MINERS |26.45
20140701|57060U134|MOAT|40624|MARKET VECTORS WIDE MOAT ETF|30.65
20140701|57060U191|OIH|2476|MARKET VECTORS ETF TR OIL SVCS|57.76
20140701|57060U217|PPH|1477|MARKET VECTORS ETF TR PHARMACE|62.04
20140701|57060U233|SMH|119|MARKET VECTORS ETF TR|49.49
20140701|57060U316|BIZD|16985|MARKET VECTORS BDC INCOME ETF |21.07
20140701|57060U324|MORT|51037|MARKET VECTORS MORTGAGE REIT I|25.45
20140701|57060U506|RSX|1858|MARKET VECTORS RUSSIA ETF TRUS|26.33
20140701|57060U514|FLTR|61340|MARKET VECTORS ETF TR INVT GRA|25.08
20140701|57060U613|BRF|4683|MARKET VECTORS ETF TR BRAZIL S|30.65
20140701|57060U779|MES|150|MARKET VECTORS GULF STATES ETF|29.66
20140701|57060U837|KOL|3513|MARKET VECTORS COAL ETF|18.72
20140701|57060U886|MLN|10322|MARKET VECTORS LONG MUNI INDEX|19.31
20140701|57061R304|ANGL|1587|MARKET VECTORS FALLEN ANGEL US|28.22
20140701|57061R403|HYEM|159|MARKET VECTORS EMERGING MKTS U|26.41
20140701|57061R437|QDXU|2608|MARKET VECTORS ETF TR MSCI INT|54.16
20140701|57061R486|SHYD|26617|MARKET VECTORS SHORT HIGH-YIEL|25.40
20140701|57061R536|REMX|152|MARKET VECTORS RARE EARTH/STRA|35.41
20140701|57061R544|GDXJ|90360|MARKET VECTORS ETF TR JR GOLD |42.26
20140701|57061R551|SCIF|1244|MARKET VECTORS ETF TR INDIA SM|51.65
20140701|57061R593|GEX|487|MARKET VECTORS GLOBAL ALT ENER|65.74
20140701|57061R775|THHY|1748|MARKET VECTORS TREASURY-HEDGED|26.65
20140701|57061R791|PFXF|4759|MARKET VECTORS PFD SECS EX FIN|20.80
20140701|57063L107|MKTO|266|MARKETO INC COM STK (DE)|29.08
20140701|570759100|MWE|142|MARKWEST ENERGY PARTNERS, LP|71.58
20140701|570912105|MAKSY|15213|MARKS & SPENCER GROUP PLC SPON|14.54
20140701|57118V100|FISH|1220|MARLIN MIDSTREAM PARTNERS LP U|20.39
20140701|571748102|MMC|1770|MARSH & MCLENNAN COS INC|51.82
20140701|571903202|MAR|22677|MARRIOTT INT'L INC(NEW) CL A|64.10
20140701|573075108|MRTN|179|MARTEN TRANSPORT LTD|22.35
20140701|573083102|MSO|513|MARTHA STEWART LIVING OMNIMEDI|4.70
20140701|573331105|MMLP|106|MARTIN MIDSTREAM PARTNERS L P |41.18
20140701|573810207|MARUY|269|MARUBENI CORP ADR|73.15
20140701|57388Q104|MJMJ|1088|THE MARYJANE GROUP, INC. COMMO|0.90
20140701|574795100|MASI|100|MASIMO CORP COM STK (DE)|23.60
20140701|575385109|DOOR|9752|MASONITE INTERNATIONAL CORPORA|56.26
20140701|576314108|MSTX|10398|MAST THERAPEUTICS INC COMM STK|0.63
20140701|576323109|MTZ|70653|MASTEC INC.|30.82
20140701|57633B100|MHH|200|MASTECH HLDGS INC COM STK (PA)|15.00
20140701|57636Q104|MA|263|MASTERCARD INCORPORATED CL A C|73.47
20140701|576485205|MTDR|489|MATADOR RES CO COM STK (TX)|29.28
20140701|57667T100|MTLS|303775|MATERIALISE NV SPONSORED ADS (|11.50
20140701|576690101|MTRN|22|MATERION CORPORATION COM STK (|36.99
20140701|576853105|MTRX|322|MATRIX SERVICE CO|32.79
20140701|577081102|MAT|3512|MATTEL INC|38.97
20140701|577128101|MATW|12|MATTHEWS INTL CORP CL-A|41.57
20140701|57722W106|MFRM|113|MATTRESS FIRM HLDG CORP COM ST|47.75
20140701|577696107|MRVKY|210|MAVERICK DRILLING & EXPLORATIO|3.19
20140701|57772K101|MXIM|964|MAXIM INTEGRATED PRODUCTS INC |33.81
20140701|57776J100|MXL|300|MAXLINEAR, INC CLASS A COMMON |10.07
20140701|57776X109|MAXD|20275|MAX SOUND CORP COM STK (DE)|0.08
20140701|578787103|MZDAY|100|Mazda Motor Corp Unsponsored A|46.89
20140701|57886P103|MZOR|194|MAZOR ROBOTICS LTD ADS (ISR)|17.57
20140701|578877102|MBTF|129|MBT FINANCIAL CORP|5.47
20140701|579780107|MKCV|32|MC CORMICK & CO VTG|71.27
20140701|579780206|MKC|72|MCCORMICK & CO INC NON-VTG COM|71.59
20140701|580037109|MDR|319978|MC DERMOTT INTL|8.09
20140701|580135101|MCD|6306|MCDONALDS CORP|100.74
20140701|58039P107|MUX|27104|MCEWEN MNG INC COM STK (CO)|2.88
20140701|580589109|MGRC|17|MCGRATH RENTCORP|36.75
20140701|58155Q103|MCK|624|MCKESSON CORPORATION|186.21
20140701|582757308|MCRAB|100|MCRAE INDUSTRIES DEL CL B|31.00
20140701|582839106|MJN|718|MEAD JOHNSON NUTRITION CO|93.17
20140701|583334107|MWV|302|MEADWESTVACO CORP|44.26
20140701|583840103|MTL|7853|MECHEL OAO ADS EA REPTG 1 COM |2.19
20140701|583928106|TAXI|3886|MEDALLION FINL CORP|12.46
20140701|58403E100|MCPI|10500|MED-CANNABIS PHARMA INC COM ST|0.12
20140701|58403M201|MCOX|1218|MECOX LANE LTD SPONS ADR REPST|3.95
20140701|58436Q112|MDGNWS|900|MEDGENICS INC WT PUR COM EXP 0|2.79
20140701|58436Q203|MDGN|10731|MEDGENICS INC|7.77
20140701|584393102|MEDA|41690|MEDIA ANALYTICS CORP COM|0.17
20140701|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20140701|584404107|MEG|123442|MEDIA GENERAL INC COM STK (VA)|20.53
20140701|58463J304|MPW|3074|MEDICAL PROPERTIES TRUST INC|13.24
20140701|58464T103|MDCN|4732|MEDICAN ENTERPRISES INC .COMMO|1.89
20140701|584688105|MDCO|366|MEDICINES COMPANY (THE)|29.06
20140701|58470X106|MCFFY|641|MEDICLINIC INTL LTD UNSPSON AD|38.39
20140701|58471A105|MDSO|18268|MEDIDATA SOLUTIONS, INC COMMON|42.81
20140701|58471B103|MFST|6898|MEDIFIRST SOLUTIONS INC COMMON|0.06
20140701|58471E107|MJMD|923|MEDIJANE HOLDINGS INC. COMMON |0.55
20140701|58489M109|MDMN|46635|MEDINAH MINERALS INC|0.08
20140701|58501N101|MDVN|116|MEDIVATION, INC.|77.08
20140701|58502B106|MD|38927|MEDNAX, INC|58.15
20140701|58502L104|MDLAY|18|Mediolanum Spa Unsponsored ADR|15.42
20140701|58502T107|MAHLY|400|MEDIPAL HOLDINGS CORP UNSPONSO|14.18
20140701|58503F106|MCC|88041|MEDLEY CAP CORP COM STK (DE)|13.06
20140701|58503F205|MCQ|136|MEDLEY CAP CORP 7.125% SR NT D|25.62
20140701|585055106|MDT|2959|MEDTRONIC INC|63.76
20140701|58513W107|MEME|380|MEEMEE MEDIA INC COM STK (NV) |0.27
20140701|585141104|MEET|65176|MEETME INC COM|2.72
20140701|58516L108|MPRXF|8263|MEGA PRECIOUS METALS INC COM S|0.10
20140701|58517R104|MEGGY|3177|MEGGITT PLC ADS REPSTG 2 SHS (|17.30
20140701|585464100|MPEL|703|MELCO CROWN ENTERTAINMENT LTD |35.71
20140701|586048100|MEMP|2158|MEMORIAL PRODUCTION PARTNERS L|24.24
20140701|586579104|MENB|35797|MENDOCINO BREWING CO INC|0.64
20140701|587118100|MW|54|THE MENS WAREHOUSE INC|55.80
20140701|587200106|MENT|25|MENTOR GRAPHICS CORP|21.57
20140701|587376104|MBWM|25|MERCANTILE BANK CORP|22.88
20140701|588448100|MBVT|99|MERCHANTS BANCSHARES INC|31.98
20140701|589339100|MKGAY|50|Merck KGaA Unsponsored ADR (Ge|57.62
20140701|589400100|MCY|30|MERCURY GENERAL CORPORATION|47.04
20140701|589433101|MDP|3210|MEREDITH CORP|48.36
20140701|589433200|MDPEB|199|MEREDITH CORP CL B|47.31
20140701|59001A102|MTH|362|MERITAGE HOMES CORPORATION|42.21
20140701|59001K100|MTOR|1192|MERITOR, INC|13.04
20140701|590055109|OUNZ|1355|MERK GOLD TR SHS BENEFITS INTE|13.26
20140701|59012H104|MXGIF|40000|Merrex Gold Inc. Ordinary Shar|0.11
20140701|59021F206|MERPRD|15358|MERRILL PF CP TST III 7%|25.78
20140701|59021G204|MERPRE|718|MERRILL PFD TST IV|26.05
20140701|59021K205|MERPRF|800|MERRILL PF CP TST V 7.28%TOPRS|25.93
20140701|59024T203|MERPRM|497|MERRILL LYNCH CAP|25.34
20140701|590328100|MACK|34335|MERRIMACK PHARMACEUTICALS INC |7.29
20140701|59047R101|MSLI|6157|MERUS LABS INTL INC NEW|2.20
20140701|590660106|MTR|280|MESA ROYALTY TR UTBEN INT|34.20
20140701|590672101|MSB|185|MESABI TRUST CTF BEN INT.|19.55
20140701|59100U108|CASH|9|META FINL GROUP INC|40.00
20140701|591120100|MTSXY|1200|METAL STORM LTD|0.02
20140701|591176102|MEA|5964|METALICO INC|1.24
20140701|59151K108|MEOH|7307|METHANEX CORP (F)|61.78
20140701|591517107|MEIL|2150|METHES ENERGIES INTL LTD|1.95
20140701|591517123|MEILZ|200|METHES ENERGIES INTL LTD|0.16
20140701|591520200|MEI|3411|METHODE ELECTRONICS INC COMMON|38.21
20140701|59156R108|MET|4439|METLIFE, INC|55.56
20140701|59156R116|MLU|341|METLIFE, INC. COM EQUITY UNIT |31.96
20140701|59156R504|METPRA|436|METLIFE INC PFD SERIES A FLOAT|23.65
20140701|59156R603|METPRB|1934|METLIFE INC PFD SERIES B|25.54
20140701|59164L200|MPCIY|399|METRO PACIFIC INVESTMENTS CORP|22.96
20140701|592834105|MXE|220|MEXICO EQUITY & INCOME FD INC |16.10
20140701|592835102|MXF|5140|MEXICO FUND INC|28.28
20140701|593057102|MXSG|5609|MEXUS GOLD US COM STK (NV)|0.05
20140701|59318B108|CXH|18|MFS INVESTMENT GRADE MUNICIPAL|9.27
20140701|59318D104|CXE|2511|MFS HIGH INCOME MUNI TR|4.79
20140701|59410T106|MGDDY|6850|Michelin Compagnie Generale de|23.89
20140701|594901100|MCRS|37|MICROS SYSTEMS INC|67.90
20140701|594918104|MSFT|679682|MICROSOFT CORP;COM USD0.000012|41.70
20140701|594960304|MVIS|803|MICROVISION INC COM (WASH)|2.01
20140701|59501P104|MBXBF|50000|MICROBIX BIOSYSTEMS INC|0.33
20140701|595017104|MCHP|12101|MICROCHIP TECHNOLOGY INC|48.81
20140701|59506R105|MELY|303670|MICROELECTRONICS TECHNOLOGY CO|.
20140701|595072109|MFI|53|MICROFINANCIAL INC|7.73
20140701|59509P106|MMTIF|1910|MICROMEM TECHNOLOGIES INC|0.58
20140701|595137100|MSCC|629|MICROSEMI CORP|26.76
20140701|59522J103|MAA|12|MID-AMERICAN APARTMENT COMMUN |73.05
20140701|59560V109|MCEP|409|MID-CON ENERGY PARTNERS LP|23.21
20140701|59564N103|MEP|6183|MIDCOAST ENERGY PARTNERS L P C|22.00
20140701|596094102|MBRG|2478|MIDDLEBURG FINANCIAL CORPORATI|20.00
20140701|596278101|MIDD|795|MIDDLEBY CORP (THE)|248.16
20140701|596680108|MSEX|116|MIDDLESEX WATER CO|21.18
20140701|59804T100|MPO|5144|MIDSTATES PETE CO INC COM|7.23
20140701|598153104|MDW|237030|MIDWAY GOLD CORP (CANADA)|0.90
20140701|599805207|MCYGF|1224|MILL CITY GOLD CORP COM SHS (C|0.26
20140701|60040L109|MHCC|5662|MILLENNIUM HEALTHCARE, INC COM|0.48
20140701|60040N105|MM|12665|MILLENNIAL MEDIA INC COM STK (|4.99
20140701|600527105|MILL|409|MILLER ENERGY RESOURCES, INC C|6.40
20140701|600527204|MILLPRC|104|MILLER ENERGY RES INC 10.75% P|26.92
20140701|600527303|MILLPRD|736|MILLER ENG RES INC RED PFD FIX|25.62
20140701|600544100|MLHR|92|MILLER HERMAN INC|30.24
20140701|600551204|MLR|260|MILLER INDUSTRIES INC. (NEW)|20.58
20140701|601132103|MLRKF|3515|Millrock Res Inc Common (Canad|0.07
20140701|602496101|MDXG|141|MIMEDX GROUP, INC (US)|7.09
20140701|60254D108|MGH|33760|MINCO GOLD CORPORATION COM SHS|0.38
20140701|60255A103|VOIS|157615|MIND SOLUTIONS, INC. COMMON ST|.
20140701|602675100|MR|54|MINDRAY MED INTL LTD SPONSORED|31.50
20140701|60313P100|RITE|2100|MINERALRITE CORPORATION. COMMO|.
20140701|603432105|MGN|1664|MINES MGMT INC|1.12
20140701|604062109|MXA|705|MINNESOTA MUNI INCM PTFL INC|16.60
20140701|60447G109|MITJF|5000|THE MINT CORPORATION ORDINARY |0.04
20140701|604673103|MRDDF|24100|MIRANDA GOLD CORPORATION|0.15
20140701|604680108|MRZLF|1000|MIRASOL RESOURCES LTD (CDA)|1.07
20140701|604871103|MSON|867|MISONIX INC|6.76
20140701|60520E104|MVLY|28|MISSION VALLEY BANCORP (SUN VA|6.15
20140701|60649T107|MG|294|MISTRAS GROUP INC (DE)|24.52
20140701|60671Q104|MITL|2465|MITEL NETWORKS CORP COM SHS (C|10.54
20140701|606710200|MITK|7906|MITEK SYSTEMS INC|3.33
20140701|606776201|MIELY|139|MITSUBISHI ELEC. CORP ADR|24.68
20140701|606783207|MITEY|1732|MITSUBISHI ESTATE CO LTD ADR|24.69
20140701|606813202|MTZPY|1594|MITSUBISHI TANABE PHARMA CORPO|14.98
20140701|606827202|MITSY|196|MITSUI & CO LTD ADR (US)|320.62
20140701|60688E201|MMXMY|100|MMX MINERACAO E METALICOS S.A.|0.93
20140701|607409109|MBT|600|MOBILE TELESYSTEMS OJSC ADS (E|19.74
20140701|60743E204|MFON|4567|MOBIVITY HOLDINGS CORP COMMON |1.20
20140701|60743J104|MOST|827|MOBILESMITH, INC. COMMON STOCK|0.05
20140701|60743L109|ZDEXF|2709|MOBIUS RESOURCES INC. ORDINARY|0.37
20140701|607494101|MOCO|400|MOCON INC|15.81
20140701|607525102|MODN|150|MODEL N INC COM STK (DE)|11.05
20140701|60786L107|MLNK|2394|MODUSLINK GLOBAL SOLUTIONS, IN|3.74
20140701|60786M105|MC|100|MOELIS & CO CL A COM STK (DE) |33.61
20140701|608190104|MHK|82|MOHAWK INDUSTRIES INC|138.34
20140701|60841T202|MOJO|468|MOJO ORGANICS, INC. (NEW) COMM|0.65
20140701|608458204|MOKO|126|MOKO SOCIAL MEDIA LTD SPONSORE|6.75
20140701|60855R100|MOH|59988|MOLINA HEALTHCARE,INC.|44.63
20140701|608689105|MLER|14793|MOLLER INTL INC CDT-CAP STK|0.09
20140701|60871R100|TAPA|7|MOLSON COORS BREWING CO CL A|75.32
20140701|60871R209|TAP|867|MOLSON COORS BREWING CO|74.16
20140701|608753109|MCP|147635|MOLYCORP INC COM STK|2.57
20140701|60877T100|MNTA|18|MOMENTA PHARMACEUTICALS INC|12.08
20140701|609286109|MPUCF|20167|MONETA POROUPINE MINES INC(F) |0.07
20140701|609720107|MNR|1873|MONMOUTH RL EST INVS CRP CL-A |10.04
20140701|609720305|MNRPRB|1136|MONMOUTH REAL ESTATE INVT CORP|26.20
20140701|609839105|MPWR|277|MONOLITHIC POWER SYSTEMS, INC |42.35
20140701|61022P100|TYPE|197|MONOTYPE IMAGING HLDGS INC COM|28.17
20140701|61022V107|MONOY|75|MONOTARO CO LTD OSAKA UNSPONSO|27.64
20140701|610236101|MNRO|1021|MONRO MUFFLER BRAKE INC|53.19
20140701|610335101|MRCC|16|MONROE CAP CORP COM|13.27
20140701|61166W101|MON|3449|MONSANTO;COM STK USD0.01|124.74
20140701|61173R103|APPZ|200|MONSTER ARTS INC COM STK (NV) |.
20140701|611740101|MNST|258|MONSTER BEVERAGE CORP|71.03
20140701|611742107|MWW|700|MONSTER WORLDWIDE INC|6.54
20140701|615369105|MCO|150|MOODY'S CORPORATION|87.66
20140701|615394202|MOGA|381|MOOG INC CLA|72.89
20140701|61744U106|APF|100|MRG STLY ASIA-PACIFIC|16.71
20140701|617446448|MS|4974|MORGAN STANLEY|32.33
20140701|61745P874|ICB|605|MORGAN STLY INCM SECS INC|18.05
20140701|617468103|CAF|118|MORGAN STANLEY CHINA A SH FD I|21.95
20140701|61747S504|MSPRA|1364|Morgan Stanley Dep Shs repstg |20.23
20140701|617477104|EDD|3661|MORGAN STANLEY EMERGING MKTS D|13.32
20140701|61750K208|MSZ|1396|Morgan Stanley Capital Trust V|25.31
20140701|61760E846|MLPY|2506|MORGAN STANLEY CUSHING HIGH IN|19.80
20140701|61762V200|MSPRE|271|MORGAN STANLEY DEP SHS REP 1/1|27.87
20140701|61762V507|MSPRG|4959|MORGAN STANLEY DEPOSITARY SHAR|25.54
20140701|61945C103|MOS|3114|MOSAIC COMPANY (HLDG COM) NEW |49.45
20140701|619718109|MOSY|48193|MOSYS INC COM STK|3.14
20140701|620071100|MPAA|681|MOTORCAR PTS AMER INC|24.35
20140701|620076307|MSI|615|MOTOROLA SOLUTIONS INC COM NEW|66.57
20140701|621324102|MTGRY|1175|MOUNT GIBSON IRON LTD UNSPONSO|6.51
20140701|62405W100|MYHI|6973|MOUNTAIN HIGH ACQUISITIONS COR|2.12
20140701|62426E402|MDM|6|MOUNTAIN PROVINCE DIAMONDS INC|4.71
20140701|62473G102|MTUAY|90|MTU Aero Engines Holdings AG U|46.00
20140701|62474M108|MTNOY|444|MTN GROUP LTD SPONS ADR|21.05
20140701|624758108|MWA|551|MUELLER WATER PRODUCTS, INC. S|8.64
20140701|62476L207|MRPLY|483|MR PRICE GROUP LTD SPONSORED A|17.00
20140701|625453105|MGAM|56|MULTIMEDIA GAMES HOLDING COMPA|29.64
20140701|626425102|MRAAY|860|Murata Manufacturing Co Ltd Un|23.40
20140701|626717102|MUR|23|MURPHY OIL CORPORATION|66.48
20140701|626755102|MUSA|944|MURPHY USA INC COM STK (DE)|48.89
20140701|628198103|MSMGF|206629|MUSTANGE MINERALS CORP|0.02
20140701|628530107|MYL|8033|MYLAN INC|51.56
20140701|62855J104|MYGN|78|MYRIAD GENETICS INC|38.92
20140701|62856H107|MYRX|1177|MYREXIS INC COM STK|0.16
20140701|628778102|NBTB|4|N B T BANCORP INC|24.02
20140701|62886K104|NCIT|200|NCI, INC.|8.88
20140701|628968109|NASB|22|NASB FINL INC|23.65
20140701|629099300|NFEC|20809|NF ENERGY SAVING CORPORATION. |2.65
20140701|62912R107|NGPC|17530|NGP CAPITAL RESOURCES COMPANY |6.23
20140701|62913F201|NIHD|478935|NII HOLDINGS INC CL B|0.55
20140701|62913H108|NHHEY|395|NH HOTELES SOCIEDAD ANONIMA SP|11.84
20140701|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20140701|62913M107|NGL|666|NGL ENERGY PARTNERS LP|43.34
20140701|629156407|NL|84|NL INDUSTRIES INC NEW|9.29
20140701|629209305|NMIH|3513|NMI HLDGS INC CL A COM STK (DE|10.50
20140701|629337106|NNBR|26|NN INC|25.58
20140701|62936P103|NPSP|420|NPS PHARMACEUTICALS INC|33.05
20140701|629377508|NRG|1423|NRG ENERGY INC|37.20
20140701|629410309|NTN|2814|NTN BUZZTIME, INC.|0.53
20140701|62942X108|NYLD|200|NRG YIELD INC COM CLASS A|52.05
20140701|629445206|NVEC|52|NVE CORPORATION NEW|55.59
20140701|62946X104|NWMMF|8194|NWM MINING CORPORATION ORDINAR|.
20140701|62948Q107|NSFDF|4611|NXT Energy Solutions Inc. Ordi|1.02
20140701|62951U102|NXCP|2500|NX CAPITAL CO. COMMON STOCK|0.02
20140701|62952B103|NYBD|19200000|NYBD HLDG INC COM STK (FL)|.
20140701|629579103|NC|248|NACCO INDUSTRIES INC CL A|50.60
20140701|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20140701|629815101|NKWFF|1000|NAIKUN WIND ENERGY GROUP, INC.|0.18
20140701|629898206|NPKLY|220|NAMPAK LTD SPONSORED ADR NEW (|3.46
20140701|630076107|NNLX|5820|NANO LOGIX, INC|0.11
20140701|630087203|NNVC|21944|NANOVIRICIDES, INC. NEW COMMON|4.23
20140701|63009F105|NSPH|62668|NANOSPHERE INC. COM|1.58
20140701|63009Y104|NTEK|101378|NANOTECH ENTERTAINMENT, INC.|0.07
20140701|63110R105|QQQX|100|NASDAQ PREMIUM INCOME AND GROW|18.78
20140701|631103108|NDAQ|2282|NASDAQ OMX GROUP INC. (THE) CO|38.62
20140701|631512100|NPSNY|133|NASPERS LTD SPONSORED ADR REPS|117.68
20140701|63245Q105|NAUH|600|NATIONAL AMERN UNIV HLDGS INC |3.08
20140701|632525408|NABZY|4442|NATL AUSTRALIA BK LTD ADS5|15.47
20140701|633067103|NTIOF|1285|NATIONAL BANK OF CANADA|42.44
20140701|633643507|NBGPRA|1361|NATIONAL BANK OF GREECE SA SPO|19.95
20140701|633643705|NBG|27650|NATIONAL BANK OF GREECE SA ADR|3.68
20140701|635017106|FIZZ|132|NATIONAL BEVERAGE CORP|18.92
20140701|635309107|NCMI|9|NATIONAL CINEMEDIA, INC. COM S|17.51
20140701|635906100|NHC|64|NATIONAL HEALTHCARE CORP(NEW) |56.29
20140701|636180101|NFG|266|NATIONAL FUEL GAS CO N.J.|78.30
20140701|636220709|NGHCP|11151|NATIONAL GENERAL HLDGS CORP PF|25.10
20140701|636274300|NGG|1703|NATIONAL GRID TRANSCO PLC SPON|74.38
20140701|63633D104|NHI|17|NATL HEALTH INVESTORS INC|62.56
20140701|636375107|NHLD|4742304|NATIONAL HOLDINGS CORPORATION |0.55
20140701|636518102|NATI|79|NATL INSTRUMENTS CORP|32.39
20140701|63654U100|NATL|51|NATIONAL INTERSTATE CORPORATIO|28.02
20140701|637071101|NOV|879|NATIONAL OILWELL VARCO, INC.|82.35
20140701|637215104|NPK|340|NATIONAL PRESTO INDS INC|72.84
20140701|637417106|NNN|20023|NATIONAL RETAIL PROPERTIES, IN|37.19
20140701|637417601|NNNPRD|816|NATIONAL RETAIL PROPERTIES DEP|25.26
20140701|637417809|NNNPRE|832|NATIONAL RETAIL PPTYS INC DEP |22.84
20140701|638539882|NWPRC|299|NATWEST BK ADS SER-C 1 NON CUM|26.27
20140701|63861C109|NSM|17495|NATIONSTAR MTGE HLDGS INC COM |36.30
20140701|638842302|NAII|200|NATURAL ALTERNATIVES INTL INC |5.39
20140701|63888P406|NHTC|2922|NATURAL HEALTH TRENDS CORP|6.70
20140701|638904102|NAVG|34|NAVIGATORS GROUP INC|67.05
20140701|63900P103|NRP|1616|NATURAL RESOURCE PARTNERS L.P.|16.57
20140701|63906P107|NVSL|114|NAUGATUCK VALLEY FINANCIAL COR|8.59
20140701|639097104|NUSMF|43435|Nautilus Minerals Inc Ordinary|0.48
20140701|63934E108|NAV|2288|NAVISTAR INTL CORP (HLDG CO)|37.48
20140701|63937X103|NAVB|11216|NAVIDEA BIOPHARMACEUTICALS INC|1.48
20140701|63938C108|NAVI|2314|NAVIENT CORPORATION|17.71
20140701|63938Y100|NMPRG|3028|NAVIOS MARITIME HLDGS INC SPON|25.70
20140701|640079109|NP|236|NEENAH PAPER INC|53.15
20140701|640268108|NKTR|5569|NEKTAR THERAPEUTICS|12.82
20140701|64049M209|NEO|1073|NEOGENOMICS INC NEW|3.32
20140701|64049V100|NANI|867|NEOLOGIC ANIMATION INC COMMON |.
20140701|64051M402|NEON|161754|NEONODE INC COM (DE)|3.13
20140701|64051T100|NPTN|451|NEOPHOTONICS CORP COM STK (DE)|4.16
20140701|640650404|NBS|17025|NEOSTEM, INC. (NEW)|6.52
20140701|64077P108|NEPT|1502|NEPTUNE TECHS & BIORESOURCES I|2.76
20140701|64104Y106|NTOIY|100|Neste Oil OYJ Unsponsored ADR |9.76
20140701|641069406|NSRGY|5101|NESTLE S.A.SPON ADR(REP REG SH|77.47
20140701|64107N206|UEPS|1554|NET 1 UEPS TECHNOLOGIES INC. N|11.38
20140701|64110D104|NTAP|3239|NETAPP INC COM STK (DE)|36.52
20140701|64110L106|NFLX|5796|NETFLIX COM INC|440.60
20140701|64111Q104|NTGR|599|NETGEAR INC|34.77
20140701|64111R102|NETE|12372|NET ELEMENT INC COM STK (DE)|1.91
20140701|64111U105|NMXS|41665|NET MED XPRESS SOLUTIONS INC|0.06
20140701|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|55.43
20140701|64115T104|NTCT|10|NETSCOUT SYSTEMS INC|44.34
20140701|64118P109|NLST|100|NETLIST, INC. COM STK|1.29
20140701|64118U108|NQ|51915|NQ MOBILE INC MOBILE INC ADR R|6.14
20140701|64123C101|NBW|3319|NEUBERGER BERMAN CALIF INTERME|15.43
20140701|64124K102|NBO|1070|NEUBERGER BERMAN NEW YORK INTL|13.79
20140701|64124P101|NBH|135|NEUBERGER BERMAN INTL MUNI FD |15.40
20140701|64125C109|NBIX|52|NEUROCRINE BIOSCIENCES INC|14.84
20140701|64126X201|NSR|65367|NEUSTAR INC CL A|26.02
20140701|64127R302|CUR|11037|Neuralstem, Inc. Common Stock |4.22
20140701|64129C204|NTRR|11850|NEUTRA CORPORATION COMMON STOC|0.34
20140701|64129H104|NML|109|NEUBERGER BERMAN MLP INCOME FD|20.19
20140701|64156L101|NSU|3093|NEVSUN RESOURCES LTD|3.75
20140701|644206104|NEN|200|NEW ENGLAND RLTY L.P. DEP RECP|49.10
20140701|644465106|GF|1|NEW GERMANY FUND INC|18.65
20140701|644508103|NGEY|95|NEW GLOBAL ENERGY INC COMMON S|6.95
20140701|644722100|NHTB|922|NEW HAMPSHIRE THRIFT BANCSHRS |15.22
20140701|645673104|IRL|540|THE NEW IRELAND FUND, INC.|13.63
20140701|64704U306|NMED|7402|NEW MEDIA INSIGHT GROUP, INC. |1.40
20140701|64704V106|NEWM|1313|NEW MEDIA INVESTMENT GROUP INC|14.11
20140701|64828T102|NRZ|4649|NEW RESIDENTIAL INVT CORP COM |6.30
20140701|64881E109|NSLP|63|NEW SOURCE ENERGY PARTNERS L P|23.93
20140701|649060100|NULM|50|NEW ULM TELECOM INC|7.25
20140701|649172103|NWTR|9242|NEW WESTERN ENERGY CORP COMMON|0.14
20140701|649445103|NYCB|13686|NEW YORK COMM BANCORP INC|15.98
20140701|649604501|NYMT|4137|New York Mortgage Trust, Inc. |7.81
20140701|649604709|NYMTP|489|NEW YORK MTG TR INC CUM REDEEM|23.90
20140701|650158108|NZERF|63443|NEW ZEALAND ENERGY CORP (CANAD|0.11
20140701|65105M108|NCT|3880|NEWCASTLE INVESTMENT CORP.|4.79
20140701|65105M306|NCTPRC|154|NEWCASTLE INVESTMENT CORPORATI|25.29
20140701|65105M405|NCTPRD|296|NEWCASTLE INVT CORP NEW PFD SE|25.32
20140701|651191108|NCMGY|477|NEWCREST MINING LTD SPON ADR|9.93
20140701|651229106|NWL|1403|NEWELL RUBBERMAID INC|30.99
20140701|651290108|NFX|1211|NEWFIELD EXPLORATION COMPANY|44.20
20140701|651511107|NLNK|33|NEWLINK GENETICS CORP COM STK |26.55
20140701|651587107|NEU|33|NEWMARKET COPR (HOLDING COMPAN|392.11
20140701|651639106|NEM|400|NEWMONT MINING CORP (HOLDING C|25.44
20140701|651824104|NEWP|340|NEWPORT CORP|18.50
20140701|651853103|NWXPF|7400|NEWPORT EXPLORATON LTD|0.44
20140701|65249B109|NWSA|2604|NEWS CORP NEW CL A COM STK (DE|17.94
20140701|65249B208|NWS|1313|NEWS CORP NEW CL B COM STK (DE|17.45
20140701|65251F105|NEWS|7|NEWSTAR FINANCIAL, INC. COM|14.06
20140701|65336K103|NXST|509|NEXSTAR BROADCASTING GRP INC C|51.61
20140701|65339B100|NGQRF|2100|NGEX RESOURCES INC ORD SHS (CA|2.08
20140701|65339F101|NEE|288|NEXTERA ENERGY INC COM|102.48
20140701|65339F705|NEXWU|485|NEXTERA ENERGY INC. CORP UNIT |66.36
20140701|65339K605|NEEPRG|322|NEXTERA ENERGY CAPITAL HOLDING|24.21
20140701|65339K704|NEEPRH|1879|NEXTERA ENERGY CAP HLDGS INC|23.96
20140701|65339K803|NEEPRI|76|NEXTERA ENERGY CAP HLDGS INC G|22.16
20140701|65339K886|NEEPRJ|729|NEXTERA ENERGY CAP HLDGS INC S|21.70
20140701|65340G106|NHF|384|NEXPOINT CREDIT STRATEGIES FUN|12.07
20140701|65340V103|NGMC|22460|NEXT GENERATION MGMT CORP COM |0.02
20140701|65340W101|XGEN|36859|NEXGEN HLDGS CORP COM STK (WY)|0.02
20140701|653656108|NICE|95|NICE-SYSTEMS LTD SPONS ADR|40.81
20140701|65373J209|NICK|100|NICHOLAS FINL INC (F)|14.36
20140701|653905109|NKRSF|1000|NIKO RESOURCES LTD|2.04
20140701|65406E102|NCBS|1382|NICOLET BANKSHARES INC COM (WI|24.55
20140701|654090109|NJ|198|NIDEC CP (NIHON KABUSHIKI KAIS|15.39
20140701|654106103|NKE|4211|NIKE INC CL-B|77.55
20140701|65411V107|NHEGY|70|NIGHTHAWK ENERGY PLC SPON ADR |4.36
20140701|654111202|NINOY|992|NIKON CORP ADR|15.75
20140701|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20140701|65412B100|NGHT|21849|NIGHTCULTURE, INC. COMMON STOC|0.05
20140701|65440R101|NMBL|273788|NIMBLE STORAGE INC COM STK (DE|30.72
20140701|654445303|NTDOY|4395|NINTENDO CO LTD SPON ADR -NEW-|14.96
20140701|65461T101|NSSMY|46|NIPPON STEEL & SUMITOMO METAL |31.98
20140701|654678101|NKA|246|NISKA GAS STORAGE PARTNERS LLC|15.39
20140701|65473P105|NI|416|NISOURCE INC (HOLDING CO)|39.34
20140701|654744408|NSANY|2667|NISSAN MOTOR CO LTD SPONS ADR |18.97
20140701|65486W105|NBDR|6593|NO BORDERS INC COM|.
20140701|65487X102|NOAH|5323|NOAH HLDGS LTD SPON ADS (CYM) |14.14
20140701|654902204|NOK|15416|NOKIA CORP ADS (REP 1 SHARE)|7.56
20140701|655044105|NBL|204|NOBLE ENERGY INC|77.46
20140701|65528C109|DRNK|1335|NOHO, INC. COMMON STOCK|1.15
20140701|65528V107|NKRKY|75|NOKIAN TYRES OYJ UNSPONSORED A|19.51
20140701|65538C107|NRILY|231|NOMURA RESH INST LTD ADR (JAPA|62.98
20140701|65540B105|NDLS|1487|NOODLES & CO CL A COM STK (DE)|34.39
20140701|65548P403|NBRXF|493|NORBORD INC ORDINARY SHARES (C|24.54
20140701|655663102|NDSN|3|NORDSON CORP|80.19
20140701|655664100|JWN|1248|NORDSTROM|67.93
20140701|65626P101|NOSOF|2587|NORONT RES LTD (F)|0.45
20140701|656531605|NHYDY|2786|NORSK HYDRO A. S. ADR|5.35
20140701|656559309|NTK|13|NORTEK INC COM NEW (DE)|89.76
20140701|656567401|NTL|119|NORTEL INVRSORA ADS (1/20 SR-B|25.49
20140701|656844107|NOA|404|NORTH AMERICAN ENERGY PARTNERS|8.05
20140701|656912102|PAL|113813|NORTH AMERICAN PALLADIUM LTD|0.28
20140701|65704T108|WSCRF|5000|NORTH AMERN NICKEL INC COM SHS|0.54
20140701|65704V202|NAMG|1300|NORTH AMERICAN OIL & GAS CORP.|0.09
20140701|657488102|NBRI|14929|North Bay Resources Inc Common|0.01
20140701|659310106|NRT|200|NORTH EUROPEAN OIL UBI|23.99
20140701|663904209|NBN|151|NORTHEAST BANCORP|9.57
20140701|664397106|NU|1545|NORTHEAST UTILITIES|47.27
20140701|66510M204|NAK|25600|NORTHERN DYNASTY MINERALS LTD |0.84
20140701|66516A105|NGPHF|16895|NORTHERN GRAPHITE CORP ORD SHS|0.69
20140701|66537H105|GYLD|798|NORTHERN LTS ETF TR ARROW DOW |28.24
20140701|665531109|NOG|848|Northern Oil and Gas, Inc. Com|16.29
20140701|665826103|NTI|1391|NORTHERN TIER ENERGY LP CLASS |26.74
20140701|665859104|NTRS|750|NORTHERN TRUST CORP|64.21
20140701|666762109|NRIM|208|NORTHRIM BANCORP INC|25.57
20140701|666807102|NOC|156|NORTHROP GRUMMAN CP (HLDG CO) |119.63
20140701|66702Q203|NCAP|2000|NORTHSIGHT CAPITAL, INC. COMMO|1.10
20140701|66704R100|NRF|15977|NORTHSTAR REALTY FINANCE CORP |17.38
20140701|66704R308|NRFPRB|3923|Northstar Realty Finance Corp.|25.23
20140701|66704R605|NRFPRE|229|NORTHSTAR RLTY FIN CORP PFD ST|25.35
20140701|66705V209|NRFPRD|610|NORTHSTAR RLTY FIN CORP|25.41
20140701|66737P600|NWBO|52049|NORTHWEST BIOTHERAPEUTICS INC.|6.71
20140701|668074305|NWE|855|NORTHWESTERN CORP|52.19
20140701|66979P102|NVFY|1090|NOVA LIFESTYLE INC COM STK|4.67
20140701|66987E206|NG|69130|NOVAGOLD RESOURCES INC(NEW)(BR|4.21
20140701|66987G102|NVDQ|958|NOVADAQ TECHNOLOGIES INC COMMO|16.48
20140701|66987V109|NVS|1004|NOVARTIS AG ADS(1 REG SH)|90.53
20140701|66988K102|NCQ|283|NOVACOPPER INC, COM SHS|1.09
20140701|66989F102|NVGT|126241|NOVAGANT CORP. COMMON STOCK|0.29
20140701|66989V107|NOVC|75|NOVATION COMPANIES, INC. COMMO|0.29
20140701|670002104|NVAX|2925|NOVAVAX INC|4.62
20140701|67010F202|NVGN|3956|NOVOGEN LTD SPONSORED ADR|3.68
20140701|670100205|NVO|242|NOVO NORDISK ADS (1 ORD SH)|46.19
20140701|670108109|NVZMY|330|NOVOZYMES A/S SPONSORED ADR (D|50.15
20140701|67011M107|PORMF|6000|NOVX21 INC CL B (CDA)|0.13
20140701|67011P100|DNOW|2726|NOW INC|36.21
20140701|67018T105|NUS|422|NU SKIN ENTERPRISES INC CL-A|73.96
20140701|67020Q305|NTLS|385|NTELOS HLDGS CORP COM|12.46
20140701|67020Y100|NUAN|900|NUANCE COMMUNICATIONS INC|18.77
20140701|670346105|NUE|2002|NUCOR CORP|49.25
20140701|67053A102|NMRX|11|NUMEREX CORP CL-A (PA)|11.49
20140701|67059L102|NSH|294|NUSTAR GP HOLDINGS, LLC UT RES|39.11
20140701|6706EB106|NCB|100|NUVEEN CALIF MUNICPAL VALUE FD|16.14
20140701|6706EH103|JGV|2178|NUVEEN GLOBAL EQUITY INCOME FU|14.73
20140701|6706EN100|JRO|274|NUVEEN FLOATING RATE INCOME OP|12.43
20140701|6706EP105|JDD|120|NUVEEN DIVERSIFIED DIV & INCM |12.26
20140701|6706ER101|JPZ|391|NUVEEN EQUITY PREMIUM INCOM FU|13.11
20140701|6706EW100|JPG|1085|NUVEEN EQUITY PREMIUM AND GROW|14.47
20140701|6706K4105|NPT|1957|NUVEEN PREM INSD MUNI FD-4 INC|12.83
20140701|67060H108|NNRX|4841|NUTRANOMICS, INC. COMMON STOCK|0.10
20140701|67060M107|NUIN|2500|NUTRASTAR INTL INC COM STK (NV|2.28
20140701|67060P100|NNC|6280|NUVEEN (NC) PREM INCM MUNI FD |13.19
20140701|67060Q108|NOM|200|NUVEEN (MO) PREM INCM MUNI FD |14.92
20140701|67061T101|NIM|1121|NUVEEN SELCT MATURTIES MUNI FD|10.27
20140701|67061W104|NAZ|1098|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.58
20140701|67062E103|NQM|308|NUVEEN INVESTMENT QLTY MUNI FD|14.68
20140701|67062M105|NNY|284|NUVEEN N.Y. MUN VALUE FUND|9.87
20140701|67062P108|NPP|157|NUVEEN PERFORMANCE+MUN FUND|14.66
20140701|67062R104|NNP|1293|NUVEEN NY PERF PLUS MUNI FD|14.45
20140701|67062T100|NPI|2156|NUVEEN PREMIUN INC MUN FUND|13.59
20140701|67063C106|NXQ|84|NUVEEN SELECT TX FR INCM PTF 2|13.68
20140701|67063R103|NXC|1354|NUVEEN CALIFORNIA SELECT TX-FR|14.92
20140701|67063W102|NPM|685|NUVEEN PREMIUM INCM MUNI FD II|13.84
20140701|670656107|NRK|3684|NUVEEN NEW YORK AMT-FREE MUNIC|13.11
20140701|670657105|NEA|399|NUVEEN AMT-FREE MUNICIPAL INCO|13.48
20140701|67066G104|NVDA|23677|NVIDIA CORP|18.54
20140701|67066V101|NAD|82|NUVEEN DVD ADVT MUNI FD SBI|14.14
20140701|67066X107|NAN|3|NUVEEN NY DVD ADVT MNI FD SBI |13.73
20140701|67067Y104|NSL|468|NUVEEN SR INCOME FD SBI|7.05
20140701|67069D108|NTRI|3626|NUTRI/SYSTEM INC.|17.11
20140701|67069X104|NVX|75|NUVEEN CAL DIV ADV MUNI FD-2|13.97
20140701|67070F100|NXZ|957|NUVEEN DIV ADV MUNI FD-2|13.90
20140701|67070X101|NZF|500|NUVEEN DIV ADV MUNI FD 3|13.68
20140701|67070Y109|NZH|829|NUVEEN CALIF DIV ADV MUNI FD|12.79
20140701|670702109|NJV|56|NUVEEN NEW JERSEY MUN VALUE FD|14.83
20140701|670706100|NYV|248|NUVEEN NEW YORK MUN VALUE FD 2|14.74
20140701|67071B108|JRS|485|NUVEEN REAL ESTATE INCOME FD|11.18
20140701|67071L106|NVG|871|NUVEEN DIVIDEND ADVANTAGE MUNI|14.16
20140701|67071S101|JTP|320|NUVEEN QUALITY PFD INCOME FD|8.51
20140701|67072B107|NKG|247|NUVEEN GEORGIA DIVD ADVANTAGE |12.83
20140701|67072C105|JPS|517|NUVEEN QUALITY PREFERRED INCOM|9.03
20140701|67072T108|JFR|145|NUVEEN FLOATING RATE INCOME FU|12.10
20140701|67072V103|NXTM|527|NXSTAGE MEDICAL INC|14.37
20140701|67072W101|JHP|2393|NUVEEN QUALITY PREFERRED INCOM|8.68
20140701|670731108|CTF|300|NUVEEN LONG/SHORT COMMODITY TO|16.16
20140701|67074C103|NBB|234|NUVEEN BUILD AMERICA BOND FUND|20.50
20140701|67074K105|NPN|1823|NUVEEN PA MUN VALUE FD COM SHS|15.25
20140701|67074M101|NEV|2029|NUVEEN ENHANCED MUN VALUE FD C|14.91
20140701|67074P104|CFD|959|NUVEEN DIVERSIFIED COMMODITY F|16.26
20140701|67076P102|NYMX|5670|NYMOX PHARMACEUTICAL CORP(F)|4.95
20140701|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|28.98
20140701|670851104|OIBRC|40781|OI S.A. SPON ADR REPSTG 1 COM |0.97
20140701|670851203|OIBR|2501|OI S.A. SPON ADR REPSTG 3 PFD |0.86
20140701|67086W105|AMCF|17539|ANDATEE CHINA MARINE FUEL SVCS|1.63
20140701|67089Q105|OBJE|9531|OBJ ENTERPRISES, INC. COMMON S|0.08
20140701|67090H102|JTA|6924|NUVEEN TAX-ADV TOTAL RETURN ST|15.02
20140701|67090N109|JGT|3097|NUVEEN DIVERSIFIED CURRENCY OP|11.23
20140701|67090X107|JCE|40|NUVEEN CORE EQUITY ALPHA FD CO|18.12
20140701|67091G202|OCINY|568|OCI N.V. SPONSORED ADR (NLD)|39.23
20140701|67091K203|NES|12244|NUVERRA ENVIRONMENTAL INC NEW |20.11
20140701|67091N108|OCIP|1116|OCI PARTNERS LP COM UNIT REPST|21.25
20140701|670928100|NUV|2099|NUVEEN MUNICIPAL VALUE FUND|9.64
20140701|670971100|NQJ|912|NUVEEN NJ INVT QUALITY MUNI FD|13.73
20140701|670972108|NQP|84|NUVEEN PA INVT QUAL MUNI FD|13.90
20140701|670973106|NQS|67|NUVEEN SELECT QUALITY MUNI FD |13.86
20140701|670977107|NQU|100|NUVEEN QUALITY INCOME MUNI FD |13.72
20140701|670979103|NUM|2357|NUVEEN MICH QUALTY INCM MUN FD|14.47
20140701|670980101|NUO|1054|NUVEEN OHIO QULTY INCM MUN FD |15.74
20140701|670984103|NIO|1354|NUVEEN MUNICIPAL OPPORTUNITY F|14.11
20140701|670988104|NPF|38|NUVEEN PREMIER MUNI INCOME FD |13.63
20140701|67103H107|ORLY|19|O REILLY AUTOMOTIVE INC COM|150.60
20140701|67103X102|OFG|660|OFG BANCORP COM|18.41
20140701|67103X201|OFGPRA|1027|OFG BANCORP 7.125%MIPS A|24.05
20140701|671044105|OSIS|61|OSI SYSTEMS INC COM STK (DE)|66.75
20140701|67105N201|OSLH|5365|OSL HOLDINGS INC. COMMON STOCK|0.03
20140701|67107W100|OIIM|50|02MICRO INTERNATIONAL LTD SPON|3.41
20140701|674215108|OAS|543|OASIS PETROLEUM INC COM|55.89
20140701|67424G101|OBAF|188|OBA FINL SVCS INC COM STK (MD)|22.37
20140701|67501R103|OSHC|200|OCEAN SHORE HOLDING CO|14.65
20140701|675222103|OCANF|80|Oceanagold Corp Common (Canada|3.14
20140701|675232102|OII|443|OCEANEERING INTL INC|78.13
20140701|67552A108|OCRX|13852|OCERA THERAPEUTICS INC COM STK|7.64
20140701|67555N206|OCLR|6294|OCLARO INC COM (DE)|2.20
20140701|675607105|OFED|370|OCONEE FED FINL CORP|18.06
20140701|67572P101|OCTX|2664|OCTAGON 88 RES INC COM STK (NV|5.93
20140701|675746309|OCN|431|OCWEN FINANCIAL CORPORATION (N|37.10
20140701|67575P207|OCLS|27009|OCULUS INNOVATIVE SCIENCES, IN|3.09
20140701|676118102|OMEX|35889|ODYSSEY MARINE EXPLORATION INC|1.68
20140701|676220106|ODP|10303|OFFICE DEPOT INC|5.69
20140701|67778H200|OHRP|111092|OHR PHARMACEUTICAL INC NEW COM|9.51
20140701|677862104|LUKOY|2203|LUKOIL OIL COMPANY;SPON ADR RE|59.79
20140701|678026105|OIS|126|OIL STATES INTL INC|64.09
20140701|678049107|OILT|288|OILTANKING PARTNERS L P UIT LT|94.43
20140701|679580100|ODFL|110|OLD DOMINION FREIGHT LINES INC|63.68
20140701|67984M100|OLBK|207|OLD LINE BANCSHARES INC (MD)|15.76
20140701|680194107|OPOF|21|OLD POINT FINL CORP|15.20
20140701|680223104|ORI|716|OLD REPUBLIC INTL CORP|16.54
20140701|680277100|OSBC|85|OLD SECOND BANCORP INC|4.97
20140701|68061P107|OGXPY|1183|OLEO E GAS PARTICIPACOES SA, S|0.08
20140701|680665205|OLN|157|OLIN CORP NEW|26.92
20140701|681659207|OMAG|2481|OMAGINE INC COM STK (DE)|1.50
20140701|681904108|OCR|10410|OMNICARE INC|66.57
20140701|681919106|OMC|617|OMNICOM GROUP INC|71.22
20140701|681936100|OHI|2106|OMEGA HEALTHCARE INVESTORS INC|36.86
20140701|68207V208|OCFN|14058|OMEGA COMMERCIAL FINANCE CORP.|.
20140701|682128103|OVTI|6763|OMNIVISION TECHNOLOGIES INC|21.98
20140701|68213N109|OMCL|392|OMNICELL INC|28.71
20140701|682143102|OMER|2553|OMEROS CORPORATION COM STK|17.40
20140701|68215W107|OMTK|100|OMNITEK ENGINEERING CORP COM (|2.85
20140701|682189105|ONNN|8604|ON SEMICONDUCTOR CORP|9.14
20140701|68230A106|OGXI|1504|ONCOGENEX PHARMACEUTICALS INC |3.73
20140701|682310107|ONCY|5925|ONCOLYTICS BIOTECH INC|1.29
20140701|68232V108|ONTX|4783|ONCONOVA THERAPEUTICS INC COM |5.43
20140701|68234L108|ONCS|40349|ONCOSEC MEDICAL INCORPORATED|0.59
20140701|68234X102|OMED|160|ONCOMED PHARMACEUTICALS INC CO|23.30
20140701|68235P108|OGS|6999|ONE GAS INC COM|37.75
20140701|68243Q106|FLWS|74|1-800 FLOWERS.COM INC|5.80
20140701|68244P107|PIH|657|1347 PPTY INS HOLDINGS INC COM|8.91
20140701|68245E200|OWOO|3490|ONE WORLD HLDGS INC COM STK (N|0.03
20140701|682680103|OKE|183|ONEOK INC (NEW)|68.08
20140701|68272K103|ONEXF|240|ONEX CORP (SUB VTG)|62.00
20140701|682736103|OPHLY|7|Ono Pharmaceutical Co Ltd Unsp|17.61
20140701|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20140701|68371J106|OPESY|1723|Opera Software Asa Sponsored A|26.66
20140701|683715106|OTEX|20246|OPEN TEXT CORP|47.94
20140701|68372A104|OPEN|140|OPENTABLE,INC COMMON STOCK|103.60
20140701|683745103|OPHT|338|OPHTHOTECH CORP COM|42.31
20140701|68375N103|OPK|7091|OPKO HEALTH, INC|8.84
20140701|68375Q403|OPLK|57|OPLINK COMMUNICATIONS INC|16.97
20140701|68375Y109|OPWR|10842|OPOWER INC COM STK (DE)|18.85
20140701|68389X105|ORCL|172131|ORACLE CORPORATION|40.53
20140701|68401U105|OPRX|5000|OPTIMIZERX CORPORATION COMMON |1.59
20140701|68403P203|ORMP|340|ORAMED PHARMACEUTICALS INC. NE|9.62
20140701|684060106|ORAN|145346|ORANGE SPONSORED ADR|15.80
20140701|68554V108|OSUR|1251|ORASURE TECHNOLOGIES INC|8.61
20140701|68555P100|ORBC|731|ORBCOMM, INC COM STK|6.59
20140701|68557K109|OWW|2502|ORBITZ WORLDWIDE, INC|8.90
20140701|68558C106|EORBF|20040|ORBITE ALUMINAE INC ORD SHS (C|0.44
20140701|68572N104|TIS|200|ORCHIDS PAPER PRODUCTS CO COM |32.04
20140701|685775207|ORXE|251|ORE HOLDINGS INC. COMMON STOCK|0.40
20140701|68616T109|ORZCF|1000|OREZONE GOLD CORP COM SHARES|0.78
20140701|68616W102|ORXOY|58|OREXO AB SPONSORED ADR (SWEDEN|17.22
20140701|686164104|OREX|4014|OREXIGEN THERAPEUTICS, INC. CO|6.18
20140701|68618R200|OGFGY|500|ORIGIN ENERGY LTD ORD UNSPONSO|13.80
20140701|686194200|ORFLY|366|ORIFLAME COSMETICS SA SPNSRD A|11.65
20140701|68620A104|ONVO|177629|ORGANOVO HOLDINGS, INC. COMMON|8.35
20140701|686228206|OOIL|49734|ORIGINOIL, INC. COMMON STOCK|0.21
20140701|686275108|OESX|174|ORION ENERGY SYSTEMS INC COM S|4.07
20140701|68628V308|ORN|9|ORION MARINE GROUP INC COM STK|10.83
20140701|68633D103|ORIT|1476|ORITANI FINANCIAL CORP NEW COM|15.39
20140701|686330101|IX|2455|ORIX CORP ADS (REP 5 COM STK) |83.04
20140701|686331109|ORKLY|4281|ORKLA AS SPON ADR (REP-A)|8.91
20140701|686688102|ORA|228|ORMAT TECHNOLOGIES INC|28.83
20140701|68827L101|OKSKF|1371|OSISKO GOLD ROYALTIES LTD ORD |15.12
20140701|68827R108|OSIR|271|OSIRIS THERAPEUTICS INC COM ST|15.62
20140701|688410109|OSN|1701|OSSEN INNOVATION CO., LTD ADS |0.98
20140701|689164101|OTSKY|2912|OTSUKA HOLDINGS CO. LTD, TOKYO|15.50
20140701|689648103|OTTR|55|OTTER TAIL CORPORATION|30.29
20140701|690070107|OUTR|951|OUTERWALL INC|59.35
20140701|69014Q101|OVAS|1259|OVASCIENCE INC COM (DE)|9.17
20140701|690310305|OVRL|41429|OVERLAND STORAGE INC|4.85
20140701|690333109|OVCHY|294|OVERSEA-CHINESE BANKING CORP L|15.32
20140701|690370101|OSTK|1715|OVERSTOCK COM INC DEL|15.77
20140701|690732102|OMI|15276|OWENS & MINOR INC (HLDG CO)|33.98
20140701|690742101|OC|2405|OWENS CORNING INC COM STK NEW |38.68
20140701|690768403|OI|1321|OWENS-ILLINOIS INC|34.64
20140701|690828108|ORM|212|OWENS RLTY MTG INC COM|19.45
20140701|69140P100|OXBC|100|OXFORD BANK CORP|7.85
20140701|691543409|OXLCN|540|OXFORD LANE CAP CORP. LIQUIDAT|25.32
20140701|691807101|OXF|5627|OXFORD RESOURCES PARTNERS,LP C|0.84
20140701|691828404|OXGN|5551|OXIGENE INC COM|2.59
20140701|69207P308|OXBT|24535|OXYGEN BIOTHERAPEUTICS INC NEW|4.08
20140701|69318G106|PBF|274|PBF ENERGY INC CL A COM STK (D|26.65
20140701|69318J100|PCCC|287|PC CONNECTION INC|20.68
20140701|69327R101|PDCE|10|PDC ENERGY INC|63.15
20140701|693282105|PDFS|100|PDF SOLUTIONS INC|21.22
20140701|69329Y104|PDLI|64422|PDL BIOPHARMA INC|9.68
20140701|69331C108|PCG|124|PG&E CORPORATION (HOLDING CO.)|48.02
20140701|69336T205|PHIIK|212|PHI INC NON-VTG|44.57
20140701|69336V101|PGTI|500|PGT, INC.|8.47
20140701|69338J106|PPCCY|933|PICC Property and Casualty Com|37.87
20140701|69338U101|PHXHF|373|PHX ENERGY SERVICES CORP. ORDI|15.34
20140701|69344F106|PMCS|287|P M C SIERRA INC|7.61
20140701|69345P103|PMFG|5214|PMFG INC COM STK (DE)|5.27
20140701|693461105|PMXO|2318|PMX CMNTYS INC COM STK (NV)|0.02
20140701|693475105|PNC|688|PNC FINL SVCS GRP,INC(THE)|89.05
20140701|693475857|PNCPRP|112|PNC FINANCIAL SERVICES GROUP, |27.46
20140701|693483109|PKX|3608|POSCO;SPON ADR REP 1/4 ORD|74.44
20140701|69349H107|PNM|345|PNM RESOURCES (HOLDING CO)|29.33
20140701|693506107|PPG|29|PPG INDUSTRIES INC|210.15
20140701|69351T106|PPL|1239|PPL CORPORATION|35.53
20140701|69360J107|PSB|110|PS BUSINESS PARKS INC|83.49
20140701|69360J644|PSBPRV|831|PS BUSINESS PARKS, INC. DEPOSI|23.07
20140701|69360J669|PSBPRU|552|PS BUSINESS PARKS INC DEP SHS |23.02
20140701|69360J719|PSBPRS|1174|PS BUSINESS PARKS, INC. DEPOSI|25.13
20140701|69364M205|PITPY|95|Pt Indocement Tunggal Prakasa |19.02
20140701|69364V106|PEXNY|190|PTT EXPLORATION & PROD PCL SPO|10.32
20140701|69366J200|PTCT|42|PTC THERAPEUTICS INC COM STK (|26.14
20140701|69367Q104|UNLRY|16|PT Unilever Indonesia Tbk Unsp|49.39
20140701|69367X109|PTAIY|161|Pt Astra International TBK Uns|12.27
20140701|69368G105|PBCRY|64|PT BANK CENTRAL ASIA TBK UNSPO|23.20
20140701|69369G104|PMDKY|164|PT MITRA ADIPERKASA TBK SPONSO|20.16
20140701|69369U103|PIFFY|202|PT INDOFOOD CBP SUKSES MAKMUR |16.87
20140701|693718108|PCAR|2452|PACCAR INC|62.83
20140701|69403R108|PBM|1100|PACIFIC BOOKER MINERALS INC.|4.86
20140701|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|5.14
20140701|69404D108|PACB|400|PACIFIC BIOSCIENCES OF CALIFOR|6.18
20140701|694103102|ROYT|15916|PACIFIC COAST OIL TR|13.06
20140701|69412V108|PCBK|211|PACIFIC CONTINENTAL CORP|13.73
20140701|694124108|PFCI|4|Pacific Commerce Bank (CA) Com|4.95
20140701|69423U305|PEIX|208|PACIFIC ETHANOL INC. (DE)|15.29
20140701|694308883|PCGPRI|360|PACIFIC GPE 4.36% 1ST PFD|21.25
20140701|694719105|POIL|1904|PACIFIC OIL COMPANY COMMON|0.09
20140701|694873100|PSUN|3677|PACIFIC SUNWEAR OF CAL. INC|2.38
20140701|695127100|PCRX|287|PACIRA PHARMACEUTICALS INC|91.86
20140701|695156109|PKG|1454|PACKAGING CORP OF AMERICA|71.49
20140701|695263103|PACW|44|PACWEST BANCORP COMMON STK|43.17
20140701|69562K100|PTIE|238|PAIN THERAPEUTICS INC|5.75
20140701|696077403|PTN|1453|PALATIN TECHNOLOGIES INC NEW C|0.99
20140701|696429307|PLL|289|PALL CORP|85.39
20140701|696434208|PLLVF|876|PALLADON VENTURES LTD ORDINARY|1.50
20140701|697435105|PANW|138|PALO ALTO NETWORKS, INC|83.85
20140701|697844108|MXOM|9667|PAN AMERICAN GOLDFIELDS LTD CO|0.02
20140701|697900108|PAAS|4110|PAN AMERICAN SILVER CORP|15.35
20140701|69806B106|PGLO|5882|PAN GLOBAL CORP COM STK (NV)|0.04
20140701|698116100|PLWTY|171|PANALPINA WELTTRANSPORT HOLDIN|31.90
20140701|69832A205|PCRFY|9555|PANASONIC CORP ADR (REP 1 SHR |12.18
20140701|698341104|PNDZY|534|PANDORA A/S AMERICAN DEPOSITOR|19.17
20140701|698354107|P|4216|PANDORA MEDIA INC COM STK (DE)|29.50
20140701|69840W108|PNRA|128|PANERA BREAD COMPANY CL-A|149.83
20140701|698813102|PZZA|82|PAPA JOHNS INTL INC|42.39
20140701|698814100|FRSH|26616|PAPA MURPHY'S HOLDINGS INC COM|9.58
20140701|698830106|PFMS|21850|PAPERFREE MEDICAL SOLUTIONS IN|.
20140701|69924P102|PZG|172761|PARAMOUNT GOLD AND SILVER CORP|0.96
20140701|699462107|PRXL|154|PAREXEL INTERNATIONAL CORP|52.84
20140701|700885106|PKBK|509|PARKE BANCORP, INC.|11.77
20140701|701081101|PKD|3545|PARKER DRILLING CO|6.52
20140701|701094104|PH|320|PARKER-HANNIFIN CORP|125.73
20140701|701354102|PRKR|98453|PARKERVISION INC|1.48
20140701|70137T105|PKIUF|115|PARKLAND FUEL CORPORATION ORDI|19.49
20140701|702396102|PSBR|2250|PASCACK BANCORP INC COM STK (N|6.69
20140701|70286C200|PPRTF|1006|PASSPORT POTASH INC|0.05
20140701|702925108|PSYTF|300|PASON SYSTEMS INC (F)|28.19
20140701|703070102|PPRO|4988|PATENT PROPERTIES, INC. COMMON|3.05
20140701|70319A106|PFND|1894|PATHFINDER CELL THERAPY, INC. |.
20140701|70320A103|PBHC|40|PATHFINDER BANCORP INC|15.30
20140701|703343103|PATK|215|PATRICK INDUSTRIES INC|46.59
20140701|70336F104|PNBK|1518|PATRIOT NATIONAL BANCORP INC|1.42
20140701|70336T500|PATCA|20740|PATRIOT COAL CORP CLASS A (DE)|13.75
20140701|70337B102|PATR|7|PATRIOT TRANSPORTATION HLDG|34.97
20140701|70338F102|PROF|854|PATRIOT MINEFINDERS INC COMMON|0.09
20140701|703395103|PDCO|60|PATTERSON COMPANIES INC|39.51
20140701|703481101|PTEN|61965|PATTERSON-UTI ENERGY INC|34.94
20140701|704159102|PAWS|25110|PAWS PET CO INC COM STK (IL)|0.06
20140701|70454G207|PCCWY|40|PCCW LIMITED ADS (10 ORD) (NEW|5.96
20140701|704549104|BTU|6824|PEABODY ENERGY CORP|16.35
20140701|704699107|PGC|268|PEAPACK GLADSTONE FINL CORP|21.21
20140701|705015105|PSO|1583|PEARSON PLC ADR(RP 1ORD25PEN) |19.81
20140701|70532Y204|PED|5125|PEDEVCO CORP COM STK (TX)|2.03
20140701|705573103|PEGA|44|PEGASYSTEMS INC|21.12
20140701|706327103|PBA|147|PEMBINA PIPELINE COR ORD SHS (|43.00
20140701|70706P104|PGH|1617|PENGROWTH ENERGY CORP COM SHS |7.18
20140701|707062204|PNGM|2598|Pengram Corporation New Common|.
20140701|707882106|PVA|873|PENN VIRGINIA CORP|16.95
20140701|707887105|PWE|346847|PENN WEST PETE LTD NEW COM SHS|9.76
20140701|70806A106|PFLT|42818|PENNANTPARK FLOATING RATE CAP |14.29
20140701|708062104|PNNT|40048|PENNANT INVESTMENT CORP COM|11.46
20140701|708062302|PNTA|395|PENNANTPARK INVT CORP 6.25% SR|25.45
20140701|708160106|JCP|46545|PENNEY J.C. CO INC (HOLDING CO|9.05
20140701|708430103|PWOD|35|PENNS WOODS BANCORP INC|47.10
20140701|709102107|PEI|408|PENN REAL ESTATE INVST TST SBI|18.82
20140701|70959W103|PAG|1288|PENSKE AUTOMOTIVE GROUP, INC. |49.50
20140701|709789101|PEBO|247|PEOPLES BANCORP INC|26.45
20140701|712704105|PBCT|1219|PEOPLE'S UNITED FINANCIAL INC |15.17
20140701|713278109|PBY|5731|PEP BOYS MANNY MOE& JACK|11.46
20140701|713291102|POM|606|PEPCO HOLDINGS, INC.|27.48
20140701|713448108|PEP|1363|PEPSICO INC;CAP USD0.016666|89.34
20140701|71366R703|PSMI|217|PEREGRINE SEMICONDUCTOR CORP C|6.86
20140701|713661304|PPHM|13120|PEREGRINE PHARMACEUTICALS INC |1.88
20140701|713661403|PPHMP|323|PEREGRINE PHARMACEUTICALS INC |24.10
20140701|71375U101|PRFT|214|PERFICIENT INC|19.47
20140701|71377G100|PSG|467388|PERFORMANCE SPORTS GROUP LTD. |17.15
20140701|713831105|PSEM|68|PERICOM SEMICONDUCTOR CP|9.04
20140701|714046109|PKI|24852|PERKINELMER INC|46.84
20140701|714157203|PESI|612|PERMA-FIX ENVIRONMNTL SVCS INC|4.60
20140701|714236106|PBT|879|PERMIAN BASIN RTY TR UNIT BEN |14.25
20140701|71426V108|PTX|1405|PERNIX THERAPEUTICS HOLDINGS I|8.98
20140701|714270105|PMGYF|400|PERPETUAL ENERGY INC (CDA)|2.06
20140701|715302105|PGLC|7000|PERSHING GOLD CORPORATION. COM|0.36
20140701|715318101|PSMMY|38|Persimmon Plc Unsponsored ADR |43.53
20140701|715684106|TLK|785|PERUSAHAAN PERSEROAN TELE 1 AD|41.66
20140701|716013107|PTQMF|9338|PETAQUILLA MINERALS LTD (CANAD|0.12
20140701|716382106|PETS|1139|PETMED EXPRESS INC|13.48
20140701|71647K105|PTRC|4714265|PETRO RIVER OIL CORP. COMMON S|0.07
20140701|71654V101|PBRA|751|PETROLEO BRAS ADS (EA REPTG 2 |15.64
20140701|71672A105|PENYF|254730|PETROMANAS ENERGY INC ORDINARY|0.32
20140701|71672U101|PDH|1677|PETROLOGISTICS LP|14.36
20140701|716748108|PQ|4849|PETROQUEST ENERGY INC (DE)|7.52
20140701|716748207|PTQEP|199|PETROQUEST ENERGY INC CUM PREF|45.65
20140701|71676J102|PSON|69980|PETROSONIC ENERGY INC COM STK |0.19
20140701|716768106|PETM|170744|PETSMART INC|59.80
20140701|716817101|PETV|42857|PETVIVO HOLDINGS INC. COMMON S|0.01
20140701|716825500|PEUGY|3518|PEUGEOT S A SPONS ADR-NEW-|19.07
20140701|716933106|PCYC|35|PHARMACYCLICS INC|89.71
20140701|717046106|PEYUF|13537|PEYTO EXPLORATION & DEVELOPMEN|37.60
20140701|717081103|PFE|7375|PFIZER INC;COM USD0.05|29.68
20140701|718172109|PM|614|PHILIP MORRIS INTL;COM STK NPV|84.31
20140701|718252604|PHI|129|PHILIP LONG DST TEL ADR(RP 1SH|67.38
20140701|718546104|PSX|18099|PHILLIPS 66 COMMON STOCK|80.43
20140701|718549207|PSXP|170|PHILLIPS 66 PARTNERS LP COM UN|75.56
20140701|71902E208|PFX|783|PHOENIX COMPANIES INC 7.45% PF|24.50
20140701|71902E604|PNX|102|PHOENIX COMPANIES INC. NEW|48.39
20140701|71910C103|FENG|162|PHOENIX NEW MEDIA LTD SPONSORE|10.71
20140701|719358301|PHMD|70|PHOTOMEDEX INC COM STK (DE)|12.25
20140701|719360109|POCEF|900|Photon Control Inc Common Shar|0.44
20140701|720186105|PNY|1717|PIEDMONT NATURAL GAS CO INC(NC|37.41
20140701|720279108|PIR|6047|PIER 1 IMPORTS INC (DEL)|15.41
20140701|72147K108|PPC|281|PILGRIMS PRIDE CORP NEW COM ST|27.36
20140701|72201A103|PMX|1|PIMCO MUNICIPAL INCOME FUND II|11.10
20140701|72201B101|PTY|148|PIMCO CORPORATE & INCOME|18.85
20140701|72201C109|PZC|44|PIMCO CALIFORNIA MUNICIPAL INC|10.58
20140701|72201J104|PFN|861|PIMCO INCOME STRATEGY FUND II |11.06
20140701|72201R205|STPZ|16614|PIMCO ETF TR 1-5 YR US TIPS IN|53.57
20140701|72201R304|LTPZ|147|PIMCO ETF TR 15+ YR US TIPS IN|65.05
20140701|72201R726|DI|600|PIMCO DIVERSIFIED INCOME EXCHA|51.50
20140701|72201R767|BUND|87|PIMCO ETF TR PIMCO GERMANY BD |109.96
20140701|72201R775|BOND|3835|PIMCO TOTAL RETURN EXCHANGE TR|109.00
20140701|72201R791|ILB|196|PIMCO ETF TR GLOBAL ADVANTAGE |50.98
20140701|72201R817|CORP|1873|PIMCO INVESTMENT GRADE CORP BD|103.22
20140701|72201R833|MINT|1451|PIMCO ETF TR ENHANCED SHT MATU|101.40
20140701|72201R874|SMMU|55|PIMCO ETF TR SHT TERM MUN BD E|50.42
20140701|72201R882|ZROZ|207|PIMCO ETF TR 25+ YR ZERO CPN U|100.02
20140701|72201Y101|PDI|844|PIMCO DYNAMIC INCOME FD|34.09
20140701|722011103|PGP|25|PIMCO GLOBAL STOCKSPLUS & INCO|25.84
20140701|722014107|PHK|3166|PIMCO HIGH INCOME FUND SBI|13.63
20140701|72202D106|PCI|1420|PIMCO DYNAMIC CREDIT INC FND C|23.82
20140701|723330106|PNPFF|31000|PINETREE CAPITAL LTD|0.45
20140701|72341E304|PNGAY|141|PING AN INSURANCE (GROUP) CO O|15.48
20140701|72348P104|PF|160|PINNACLE FOODS INC DEL COM STK|32.90
20140701|723484101|PNW|777|PINNACLE WEST CAP CORP|57.84
20140701|723653101|HNW|4460|PIONEER DIVERSIFIED HIGH INCOM|21.14
20140701|723664108|PES|297|PIONEER ENERGY SVCS CORP COM|17.54
20140701|72369H106|PHT|4565|PIONEER HIGH INCOM TRUST|18.47
20140701|72369J102|PHD|84|PIONEER FLOATING RATE TRUST|12.47
20140701|723763108|MHI|1371|PIONEER MUNICIPAL HIGH INCOME |15.54
20140701|723787107|PXD|137|PIONEER NAT RES CO|229.81
20140701|724078100|PJC|1496|PIPER JAFFRAY COMPANIES|51.77
20140701|724479506|PBIPRB|411|PITNEY BOWES INC 6.70% NTS DUE|25.94
20140701|725846109|PZZI|5|PIZZA INN HLDGS INC COM|6.23
20140701|726503105|PAA|307|PLAINS ALLAMERICAN PIPELINE|60.05
20140701|72651A108|PAGP|68633|PLAINS GP HLDGS LPSHS CL A REP|31.99
20140701|726900103|PLNR|1816|PLANAR SYSTEMS INC|2.45
20140701|72703D100|PLPL|50000|PLANDAI BIOTECHNOLOGY, INC. CO|0.37
20140701|727493108|PLT|51|PLANTRONICS INC|48.05
20140701|72765Q205|PLG|26997|PLATINUM GROUP METALS LTD-NEW |1.19
20140701|72766Q105|PAH|1392|PLATFORM SPECIALTY PRODUCTS CO|28.03
20140701|729132100|PLXS|104|PLEXUS CORP|43.29
20140701|72919P202|PLUG|287670|PLUG POWER INC COM STK (DE)|4.68
20140701|729251108|PCL|1099|PLUM CREEK TIMBER CO (REIT)|45.10
20140701|729273102|PLBC|8|PLUMAS BANCORP|6.80
20140701|72941W100|PGEM|15123|PLY GEM HOLDINGS INC COM|10.10
20140701|731068102|PII|40|POLARIS INDUSTRIES INC.|130.24
20140701|73172K104|PLCM|202|POLYCOM INC|12.53
20140701|73179V103|PPO|74|POLYPORE INTERNATIONAL, INC|47.73
20140701|731916102|PLM|1732|POLYMET MINING CORP (F)|1.08
20140701|73278L105|POOL|97|POOL CORPORATION COM STK|56.56
20140701|73317W203|BPOPN|326|POPULAR CAP TR I CUM MTHY ICM |22.73
20140701|733174403|BPOPP|273|POPULAR,INC NON %NON-CUMULATIV|24.95
20140701|733174700|BPOP|170|POPULAR INC COM NEW (PR)|34.18
20140701|73328P106|POAHY|4499|PORSCHE AUTOMOBILE HOLDING SE |10.42
20140701|73640Q105|PRAA|22214|PORTFOLIO RECOVERY ASSOCS INC |59.53
20140701|736508847|POR|1400|PORTLAND GENERAL ELECTRIC CO N|34.67
20140701|737010108|PTLA|477|PORTOLA PHARMACEUTICALS INC CO|29.18
20140701|737446104|POST|96423|POST HLDGS INC COM STK (MO)|50.91
20140701|737464107|PPS|560|POST PROPERTIES INC|53.46
20140701|73753A103|PNLYY|963|POSTNL N.V. SPON ADR (NLD)|4.72
20140701|73754Y100|PBPB|315|POTBELLY CORP COM STK|15.96
20140701|73755L107|POT|11309|POTASH CORP SASKATCHEWAN|37.96
20140701|737630103|PCH|501|POTLATCH CORPORATION (NEW)|41.40
20140701|737643106|PTBS|100|POTOMAC BANCSHARES INC|7.70
20140701|738754100|POWN|28294|POW! ENTERTAINMENT INC|0.03
20140701|739128106|POWL|74|POWELL INDUSTRIES INC|65.38
20140701|739197200|HGKGY|126|POWER ASSETS HOLDINGS LTD AMER|8.74
20140701|739276103|POWI|351|POWER INTAGRATIONS INC|57.54
20140701|73935A104|QQQ|3735|POWERSHARES QQQ TR UNIT SER-1 |93.91
20140701|73935B508|PSR|303|POWERSHARES ACTIVE US REAL EST|66.07
20140701|73935B870|LALT|760|POWERSHARES ALTERNATIVE MULTI |24.97
20140701|73935X146|PNQI|917|POWERSHARES NASDAQ INTERNET PO|68.02
20140701|73935X195|PSP|126004|POWERSHARES GLOBAL LISTED PRIV|12.33
20140701|73935X203|DWAQ|6|POWERSHARES DWA NASDAQ MOMENTU|69.25
20140701|73935X278|PZD|7194|DYNAMIC CLEANTECH PORT PWRSHS |32.87
20140701|73935X286|PKW|2|DYNAMIC BUYBACK ACHIEVERS PORT|44.85
20140701|73935X344|PTF|1070|POWERSHARES DWA TECHNOLOGY MOM|36.25
20140701|73935X369|PRN|920|POWERSHARES DWA INDUSTRIALS|48.08
20140701|73935X385|PXI|16809|POWERSHARES DWA ENERGY MOMENTU|65.25
20140701|73935X401|PGJ|170|POWERSHARES GOLDEN DRAGON|30.92
20140701|73935X419|PEZ|40|POWERSHARES DWA CONSUMER CYCLI|42.73
20140701|73935X500|PBW|94377|POWERSHARES WILDER HILL CLEAN |6.89
20140701|73935X575|PHO|165|POWERSHARES WATER RESOURCES PO|26.59
20140701|73935X583|PRF|79855|POWERSHARES EXCHANGE TRADED FD|88.44
20140701|73935X617|PMR|100|POWERSHARES DYNAMIC RETAIL POR|33.89
20140701|73935X658|PXE|211|POWERSHARES DYNAMIC ENERGY EXP|38.76
20140701|73935X708|PWV|76485|POWERSHARES DYNAMIC LRG CAP VA|30.32
20140701|73935X716|PID|944|POWERSHARES INTERNATIONAL DIVI|19.33
20140701|73935X732|PFM|122|POWERSHARES DIVIDEND ACHIEVERS|21.01
20140701|73935X781|PSI|551|POWERSHARES DYNAMIC SEMICONDUC|22.55
20140701|73935X799|PJP|13264|POWERSHARES DYNAMIC PHARMACEUT|61.08
20140701|73935X807|PXMG|1|POWERSHARES FUNDAMENTAL PURE M|30.79
20140701|73935X823|PBS|163|POWERSHARES DYNAMIC MEDIA PORT|25.31
20140701|73935X856|PBE|507|POWERSHARES DYNAMIC BIOTECHNOL|43.71
20140701|73935X872|PXSG|299|POWERSHARES FUNDAMENTAL PURE S|24.93
20140701|73936B101|DBE|27879|POWERSHARES DB MULTI-SECTOR CO|30.75
20140701|73936B408|DBA|208100|POWERSHARES DB MULTI-SECTOR CO|27.46
20140701|73936B507|DBO|9746|POWERSHARES DB MULTI-SECTOR CO|30.76
20140701|73936D107|UUP|8586|POWERSHARES DB U S DLR INDEX T|21.26
20140701|73936G308|PBP|2418|PWRSHS GLB EXCH TRD FD S&P 500|21.39
20140701|73936N105|POWR|12543|POWERSECURE INTL INC COM STK (|9.74
20140701|73936Q108|PIZ|638|POWERSHARES DWA DEV MKTS MOMEN|26.37
20140701|73936Q702|PAGG|32554|POWERSHARES GLOBAL AGRICULTURE|30.86
20140701|73936Q710|PGHY|3268|POWERSHARES GLOBAL SHORT TERM |24.99
20140701|73936Q769|BKLN|6549|POWERSHARES SENIOR LOAN PORTFO|24.87
20140701|73936Q777|KBWP|266|POWERSHARES KBW PROPERTY & CAS|39.23
20140701|73936Q793|KBWD|3606|POWERSHARES KBW HIGH DIVIDEND |26.14
20140701|73936Q819|KBWY|1750|POWERSHARES KBW PREMIUM YIELD |33.11
20140701|73936Q835|PICB|55520|POWERSHARES INTERNATIONAL CORP|30.67
20140701|73936Q843|PCEF|1133|POWERSHARES CEF INCOME COMPOSI|25.50
20140701|73936T441|PWZ|817|POWERSHRS INSURED CA MUNI BOND|25.08
20140701|73936T474|PZA|7203|POWERSHARES INS NATL MUNICIPAL|24.68
20140701|73936T565|PGX|32657|POWERSHARES AGGREGATE PFD PORT|14.63
20140701|73936T615|PBD|385|POWERSHARES GLOBAL EXCH TRD FD|13.94
20140701|73936T623|PIO|51015|POWERSHARES GLOBAL WATER RES P|24.55
20140701|73936T763|PXH|5628|POWERSHARES FTSE RAFI EMERGING|21.32
20140701|73936T789|PXF|50723|POWERSHARES FTSE RAFI DEV MKTS|45.55
20140701|73936T854|PAF|84|POWERSHARES FTSE RAFI ASIA PAC|58.31
20140701|739369106|PWURF|3136|POWERTECH URANIUM CORP COM SHS|0.05
20140701|73937B407|BAB|548|PWRSHS EXCHANGE TRADED FD TR I|29.32
20140701|73937B597|VRP|190|POWERSHARES ETF TR II VAR RATE|25.33
20140701|73937B621|IPKW|101|POWERSHARES INTERNATIONAL BUYB|26.77
20140701|73937B639|XSLV|395|POWERSHARES S&P 600 LOW VOLATI|31.99
20140701|73937B647|XMLV|32692|POWERSHARES S&P 400 LOW VOLATI|31.28
20140701|73937B654|SPHD|28610|POWERSHARES ETF TR II S&P 500 |31.48
20140701|73937B662|EELV|5455|POWERSHARES S&P EMERGING MARKE|28.15
20140701|73937B670|EEHB|483|POWERSHARES S&P EMERGING MARKE|22.09
20140701|73937B696|IDHB|2309|POWERSHARES S&P INTL DEVELOPED|31.66
20140701|73937B704|PSCE|7365|POWERSHARES S&P SMALLCAP ENERG|54.17
20140701|73937B712|KBWR|487|POWERSHARES KBW REGL BK PORT|38.89
20140701|73937B761|PFIG|1304|POWERSHARES FUNDAMENTAL INVT G|25.57
20140701|73937B779|SPLV|122109|POWERSHARES S&P 500 LOW VOLATI|35.59
20140701|73937B803|PSCF|709|POWERSHARES S&P SMALLCAP FINAN|39.57
20140701|73937B829|SPHB|4849|POWERSHARES S&P 500 HIGH BETA |33.27
20140701|73937B860|PSCT|16|POWERSHARES S&P SMALLCAP INFOR|46.81
20140701|73937B878|PSCI|71|POWERSHARES S&P SMALLCAP INDUS|45.61
20140701|73937B886|PSCH|3|POWERSHARES S&P SMALLCAP HEALT|56.53
20140701|73941X551|PZB|180|PPLUS TR SER LTD 1-TR CTF CL-A|25.46
20140701|73941X593|PYS|689|PPLUS TRUST SERIES RRD-1 TR CT|22.85
20140701|73942H100|PRDSY|9855|PRADA SPA UNSPON ADR (ITALY)|14.15
20140701|739727105|PRAN|9250|PRANA BIOTECHNOLOGY LTD|2.26
20140701|74005P104|PX|508|PRAXAIR INC|132.84
20140701|74016W106|NKY|5112|PRECIDIAN INVESTMENTS MAXIS NI|17.75
20140701|740189105|PCP|204|PRECISION CASTPARTS CORP|252.40
20140701|74022D308|PDS|40959|PRECISION DRILLING CORPORATION|14.16
20140701|740367404|PFBC|178|PREFERRED BK LOS ANGELES CALIF|23.64
20140701|740444104|PLPC|49|PREFORMED LINE PRODS CO|53.83
20140701|74047X107|PIMO|55344|PREMIER ALLIANCE GROUP INC COM|0.82
20140701|74050M105|PFBI|93|PREMIER FINL BANCORP INC|16.08
20140701|74051D104|PIRGF|74|PREMIER GOLD MINES LTD COM SHS|2.75
20140701|74051M104|PRHL|247115|PREMIER HOLDING CORP COMMON ST|0.10
20140701|74058J104|PPBL|215813|PREMIERE OPPORTUNITIES GROUP, |.
20140701|740585104|PGI|603|PREMIERE GLOBAL SERVICES, INC.|13.35
20140701|74112D101|PBH|16|PRESTIGE BRANDS HOLDINGS, INC.|33.89
20140701|74139C102|PVG|1655|PRETIUM RES INC|8.27
20140701|74144T108|TROW|791|T-ROWE PRICE GROUP INC|84.41
20140701|741511109|PSMT|441|PRICESMART INC|87.04
20140701|74164M108|PRI|952|PRIMERICA, INC COM|47.85
20140701|74164Q208|PMCM|673|PRIMCO MANAGEMENT, INC. COMMON|.
20140701|74164W106|PPP|311|PRIMERO MINING CORP ORD SHS (C|8.01
20140701|74165N105|PRMW|260|PRIMO WATER CORPORATION COM ST|4.77
20140701|74251V102|PFG|1326|PRINCIPAL FINANCIAL GROUP|50.48
20140701|74266R302|PRVT|530|PRIVATE MEDIA GRP INC COM STK |0.02
20140701|742718109|PG|3811|PROCTER & GAMBLE;COM NPV|78.59
20140701|74312Y103|IPDN|52|PROFESSIONAL DIVERSITY NETWORK|3.97
20140701|74316X101|PFIE|326007|PROFIRE ENERGY, INC. COM STK (|4.51
20140701|743187106|PGNX|1650|PROGENICS PHARMACEUTICALS INC |4.31
20140701|743312100|PRGS|113|PROGRESS SOFTWARE CORP|24.04
20140701|743315103|PGR|762|PROGRESSIVE CORP|25.36
20140701|74339G101|BIN|9109|PROGRESSIVE WASTE SOLUTIONS LT|25.67
20140701|74340W103|PLD|7|PROLOGIS, INC COM|41.09
20140701|743424103|PFPT|801|PROOFPOINT INC COM STK (DE)|37.46
20140701|74343G204|PRIS|479|PROMOTORA DE INFORMACIONES SA |1.88
20140701|74345U102|PROP|1249|PROPELL TECHNOLOGIES GROUP INC|0.24
20140701|74345W108|PRPH|100|PROPHASE LABS INC COM STK (NV)|1.69
20140701|74346Y103|PRO|555|PROS HOLDINGS, INC|26.44
20140701|74347B102|RXD|367|PROSHARES ULTRASHORT HEALTH CA|20.36
20140701|74347B201|TBT|231|PROSHARES ULTRASHORT 20+YEAR T|60.72
20140701|74347B300|SDS|11109|PROSHARES ULTRASHORT S&P 500 N|25.44
20140701|74347B409|BIS|29160|ULTRASHORT NASDAQ BIOTECHNOLOG|14.24
20140701|74347B508|TOLZ|890|DJ BROOKFIELD GLOBAL|44.64
20140701|74347B607|IGHG|100|PROSHARES INVESTMENT GRADE-INT|82.21
20140701|74347R107|SSO|8761|PROSHARES ULTRA S&P 500|115.78
20140701|74347R123|IGS|318|PROSHARES TR SHORT INVT GRADE |29.70
20140701|74347R172|UBT|934|PROSHARES ULTRA 20+YR TREASURY|64.12
20140701|74347R180|UST|38223|PROSHARES ULTRA 7-10 YR TREASU|53.80
20140701|74347R206|QLD|11820|PROSHARES ULTRA QQQ|113.70
20140701|74347R214|BIB|16609|PROSHARES TRUST - PROSHARES UL|92.81
20140701|74347R222|DDG|210|PROSHARES SHORT OIL & GAS|21.21
20140701|74347R230|SEF|89|PROSHARES SHORT FINANCIALS|19.48
20140701|74347R248|CSM|193|PROSHARES LARGE CAP CORE PLUS |95.01
20140701|74347R313|PST|210|PROSHARES ULTRASHORT LEHMAN 7-|26.99
20140701|74347R404|MVV|406|PROSHARES ULTRA MIDCAP400|71.96
20140701|74347R495|UVU|336|PROSHARES ULTRA RUSSELL MIDCAP|91.65
20140701|74347R529|UVG|896|PROSHARES ULTRA RUSSELL 1000 V|70.93
20140701|74347R602|PSQ|51853|PROSHARES SHORT QQQ|16.70
20140701|74347R685|UPW|11464|PROSHARES ULTRA UTILITIES|94.17
20140701|74347R693|ROM|4626|PROSHARES ULTRA TECHNOLOGY|131.75
20140701|74347R727|UXI|1337|PROSHARES ULTRA INDUSTRIALS|109.28
20140701|74347R735|RXL|49296|PROSHARES ULTRA HEALTH CARE|98.08
20140701|74347R750|UCC|256|PROSHARES ULTRA CONSUMER SERVI|78.90
20140701|74347R768|UGE|10179|PROSHARES ULTRA CONSUMER GOODS|86.87
20140701|74347R818|SAA|5|PROSHARES ULTRA SMALLCAP600|110.82
20140701|74347R826|RWM|259860|PROSHARES SHORT RUSSELL2000|16.03
20140701|74347R842|UWM|226|PROSHARES ULTRA RUSSELL 2000|89.14
20140701|74347W106|UCD|683|PROSHARES ULTRA DJ-UBS COMMODI|22.02
20140701|74347W114|ZSL|115|PROSHARES ULTRASHORT SILVER|72.05
20140701|74347W122|BOIL|5961|PROSHARES ULTRA DJ-UBS|45.02
20140701|74347W346|UVXY|941|PROSHARES ULTRA VIX SHORT-TERM|26.68
20140701|74347W353|AGQ|149639|PROSHARES ULTRA SILVER|71.76
20140701|74347W361|VIXY|204730|PROSHARES TR II VIX SHORT-TERM|19.03
20140701|74347W395|GLL|221|PROSHARES ULTRASHORT GOLD NEW |82.11
20140701|74347W601|UGL|143|PROSHARES ULTRA GOLD|49.41
20140701|74347W650|UCO|3601|PROSHARES ULTRA DJ-UBS CRUDE O|39.19
20140701|74347W668|SCO|53|PROSHARES ULTRASHORT DJ-UBS CR|24.59
20140701|74347W684|VIXM|13606|PROSHARES TR II VIX MID-TERM F|15.47
20140701|74347W866|YCL|29|PROSHARES TR 11 PROSHARES ULTR|20.07
20140701|74347X112|SDOW|206|PROSHARES TRUST|26.41
20140701|74347X138|SMN|4141|PROSHARES ULTRASHORT BASIC MAT|28.25
20140701|74347X146|SKF|3276|PROSHARES ULTRASHORT FINANCIAL|15.49
20140701|74347X294|HDG|108|PROSHARES TRUST - PROSHARES HE|42.31
20140701|74347X310|RALS|269|PROSHARES TR RAFI LONG/SHORT F|42.40
20140701|74347X823|UDOW|960|PROSHARES TRUST PROSHRS ULTRAP|118.65
20140701|74347X831|TQQQ|11718|PROSHARES ULTRAPRO QQQ|74.75
20140701|74347X864|UPRO|29844|PROSHARES TRUST PROSHARES ULTR|114.86
20140701|74347X880|XPP|200|PROSHARES TR ULTRA FTSE CHINA |54.54
20140701|743476202|PBSFY|510|ProsiebenSat.1 Media AG Muench|11.14
20140701|74348A319|TWM|155320|PROSHARES ULTRASHORT RUSSELL 2|43.02
20140701|74348A335|SRTY|4625|PROSHARES TRUST PROSHRS ULTRAP|35.54
20140701|74348A350|FXP|120|PROSHARES TR ULTRASHORT FTSE C|59.37
20140701|74348A392|SMDD|1035|PROSHARES TRUST PROSHRS ULTRAP|41.77
20140701|74348A418|SQQQ|57|PROSHARES ULTRAPRO SHORT QQQ N|43.11
20140701|74348A426|QID|73316|PROSHARES ULTRASHORT QQQ|49.95
20140701|74348A434|EPV|2072|PROSHARES ULTRASHORT FTSE EURO|52.25
20140701|74348A459|EWV|1746|PROSHARES ULTRASHORT MSCI JAPA|60.36
20140701|74348A491|TTT|8566|PROSHARES ULTRAPRO SHORT 20 + |63.45
20140701|74348A525|DUG|21619|PROSHARES ULTRASHORT OIL & GAS|37.06
20140701|74348A541|HYHG|3781|PROSHARES HIGH YIELD-INTEREST |80.50
20140701|74348A608|TBX|19|PROSHARES TR SHORT 7-10 YR TRE|31.81
20140701|74348A616|SCC|17381|PROSHARES ULTRASHORT CONSUMER |16.89
20140701|74348A673|BZQ|2406|PROSHARES ULTRASHORT MSCI BRAZ|61.47
20140701|74348A863|SDP|663|PROSHARES TR ULTRASHORT UTILS |14.49
20140701|74348A871|SRS|610|PROSHARES TR ULTRASHORT REAL E|15.63
20140701|74348T102|PSEC|114722|PROSPECT CAPITAL CORP COM STK |10.63
20140701|74348T201|PRY|4785|PROSPECT CAP CORP 6.95% SR NT |25.98
20140701|74348X202|PGRX|493|PROSPECT GLOBAL RES INC COM (N|0.39
20140701|743642209|PRTX|565|PROTALEX, INC.|6.50
20140701|74365B109|PRGB|3100|PROTEA BIOSCIENCES GROUP INC C|0.90
20140701|743674103|PL|99|PROTECTIVE LIFE CORP|69.33
20140701|743674608|PLPRC|129|PROTECTIVE LIFE CORP 6.25% SUB|25.85
20140701|743674707|PLPRE|632|PROTECTIVE LIFE CORP 6% SUB DE|25.02
20140701|74369R100|PTEO|122|PROTEO INC|0.14
20140701|74371A103|PPMD|2036|PROTIDE PHARMACEUTICALS INC|0.05
20140701|743713109|PRLB|1017|PROTO LABS INC COM STK (MN)|81.92
20140701|743722100|PKTX|397|PROTOKINETIX INC|0.03
20140701|74373P108|PVCT|16274|PROVECTUS BIOPHARMACEUTICALS, |0.86
20140701|743737108|PWX|100|PROVIDENCE&WORCESTER RAILROAD |18.25
20140701|743815102|PRSC|216|PROVIDENCE SERVICE CORP|36.59
20140701|74386T105|PFS|157|PROVIDENT FINANCIAL SERVICES I|17.32
20140701|744121104|PVHO|9497|PROVISION HOLDING, INC. COM ST|0.08
20140701|744320102|PRU|1453|PRUDENTIAL FINANCIAL INC.|88.77
20140701|744320409|PFK|282|PRUDENTIAL FIN'L, INC.|26.55
20140701|744320607|PJH|27633|PRUDENTIAL FINL INC 5.75% JR S|24.90
20140701|74435K204|PUK|1283|PRUDENTIAL PLC ADS (REP 2 ORD)|45.88
20140701|74440L106|PRYMY|536|Prysmian S.P.A., Milano Unspon|11.30
20140701|74440R103|PTOS|4100|P2 Solar, Inc. Common Stock|0.05
20140701|74441E309|POGLD|1|PRYME ENERGY LTD NEW SPONSORED|2.55
20140701|74442F107|ISD|1875|PRUDENTIAL SHORT DURATION HIGH|17.97
20140701|74442L104|PFNI|85|PSYCHIC FRIENDS NETWORK INC. C|0.01
20140701|74460D109|PSA|150|PUBLIC STORAGE (MARYLAND)|171.35
20140701|74460D125|PSAPRR|96|PUBLIC STORAGE DEPOSITORY SH R|25.72
20140701|74460D158|PSAPRP|945|PUBLIC STORAGE DEPOSITARY SHS |25.94
20140701|74460W107|PSAPRX|422|PUBLIC STORAGE DEPOSITARY SHS |22.26
20140701|74460W206|PSAPRS|148|PUBLIC STORAGE DEP SH REPSTG P|24.36
20140701|74460W404|PSAPRT|318|PUBLIC STORAGE DEPO SHARES REP|24.29
20140701|74460W602|PSAPRU|197|PUBLIC STORAGE|23.82
20140701|74460W800|PSAPRV|985|PUBLIC STORAGE DEP SHS REPSTG |22.77
20140701|74460W826|PSAPRZ|1470|PUBLIC STORAGE|24.82
20140701|74463M106|PUBGY|11394|PUBLICIS SA ADS (1 ADS = 1C0M)|21.20
20140701|74586Q109|PLSDF|31054|PULSE SEISMIC INC ORDINARY SHA|2.97
20140701|74587V107|PBYI|55|PUMA BIOTECHNOLOGY INC COMMON |66.00
20140701|746094101|PMBS|55734753|PURAMED BIOSCIENCE, INC COM|.
20140701|74621T209|PURE|5900|PURE BIOSCIENCE INC COM STK NE|1.05
20140701|746228303|PCYO|22466|PURE CYCLE CORP NEW|6.77
20140701|746779107|PCF|157|PUTMAN HIGH INCOME SECURITIES |8.71
20140701|746927102|QLTI|237184|QLT INC|6.18
20140701|747215101|PDO|200|PYRAMID OIL CO|5.80
20140701|74727A104|QCRH|32|QCR HOLDINGS INC|17.25
20140701|74728G605|QBIEY|1436|QBE INSURANCE GRP LTD SPON ADR|10.26
20140701|747301109|QUAD|100|QUAD/GRAPHICS, INC CLASS A COM|22.37
20140701|747316107|KWR|207|QUAKER CHEMICAL CORPORATION|76.79
20140701|74733T105|QLIK|1271|QLIK TECHNOLOGIES INC COM STK |22.62
20140701|74733U102|QLTS|3357|Q LOTUS HLDGS INC COM STK (NV)|.
20140701|74734A204|CDID|98636|QUAD ENERGY CORP. COMMON STOCK|.
20140701|74734H100|PZCUY|1809|PZ CUSSONS PLC UNSPON ADR (UK)|11.85
20140701|74734M109|QIHU|822|QIHOO 360 TECHNOLOGY CO LTD AD|92.04
20140701|74734R108|QRE|2963|QR ENERGY LP UNIT LTD PARTNERS|18.99
20140701|74735A104|QFOR|43096|QUADRANT 4 SYS CORP COM STK (F|0.35
20140701|74735R115|QEPM|1644|QEP MIDSTREAM PARTNERS LP UIT |25.75
20140701|74736L109|QTWO|100|Q2 HLDGS INC COM STK (DE)|14.26
20140701|747525103|QCOM|1591|QUALCOMM INC|79.20
20140701|747619104|NX|661|QUANEX BUILDING PRODUCTS CORP |17.87
20140701|74762E102|PWR|907|QUANTA SERVICES INC|34.58
20140701|747645208|QEGY|586|QUANTUM ENERGY INC COM STK|0.41
20140701|74765E307|QTWW|114808|QUANTUM FUEL SYS TECHNOLOGIES |5.78
20140701|74765N109|QTXB|662|Quantrx Biomedical Corporation|0.08
20140701|74766A106|QTMM|82500|QUANTUM MATLS CORP COM STK (NV|0.28
20140701|747717106|QTET|451|QUARTET MERGER CORP COM|10.08
20140701|74773P203|QASP|2471465|QUASAR AEROSPACE INDUSTRIES, I|.
20140701|747952109|QTRRF|6111|QUATERRA RESOURCES INC LTD|0.07
20140701|74823W109|QUCT|18|QUEEN CITY INVTS INC|1100.00
20140701|74835Y101|QCOR|154285|QUESTCOR PHARMA INC|92.49
20140701|748356102|STR|12|QUESTAR CORP|24.80
20140701|74836W104|QRHC|105662|QUEST RESOURCE HOLDING CORPORA|5.21
20140701|74837B109|QUES|300|QUEST SOLUTION INC COM STK (DE|0.60
20140701|74837L107|QWTR|1533|QUEST WATER GLOBAL INC. COMMON|0.06
20140701|74837P108|QUIK|93705|QUICKLOGIC CORPORATION|5.17
20140701|74837R104|KWK|6687|QUICKSILVER RESOURCES INC|2.67
20140701|74838C106|ZQK|402453|QUICKSILVER,INC.|3.58
20140701|74876Y101|Q|100|QUINTILES TRANSNATIONAL HLDGS |53.29
20140701|74906P104|QUNR|948|QUNAR CAYMAN ISLANDS LIMITED A|28.55
20140701|74908Q100|QUOR|50|QUORUM CORP COM TK (NV)|1.05
20140701|74913G402|CTX|301|QWEST CORP 7.00% NT DUE 04/01/|25.91
20140701|74913G501|CTU|364|QWEST CORP 7% NOTES DUE 2052|25.91
20140701|74913G600|CTY|1279|QUEST CORPORATION 6.125% NOTES|23.28
20140701|749227500|RASPRC|500|RAIT FINL TR FORMERLY RAIT INV|25.38
20140701|749227609|RAS|4963|RAIT FINANCIAL TRUST COM|8.27
20140701|74928K208|RBSPRE|129|RBS CAPITAL FUNDING TRUST V|24.11
20140701|74928P207|RBSPRG|67|RBS CAPITAL FUNDING TRUST VII |24.10
20140701|749394102|RDA|56|RDA MICROELECTRONICS INC|17.11
20140701|74955L103|RGCO|230|RGC RESOURCES INC|19.30
20140701|749607107|RLI|57|RLI CORP|45.78
20140701|74965F104|RLJE|346|RLJ ENTMT INC COM STK (NV)|3.82
20140701|74965L101|RLJ|1096|RLJ LODGING TR COM|28.89
20140701|74971A206|RSNAY|3412|RSA INSURANCE GROUP PLC SPONSO|8.12
20140701|74972G103|RPXC|330|RPX CORP COM STK (DE)|17.75
20140701|74973W107|RTI|1989|RTI INTL METALS INC(HLDG CO)|26.59
20140701|74973Y103|RGLXY|22657|RTL Group Sa Luxembourg Unspon|11.11
20140701|74975E303|RWEOY|812|R W E AG SPONS ADR|42.94
20140701|74975J104|RVUE|48000|RVUE HLDGS INC COM STK (NV)|0.11
20140701|74978Q105|RSPP|526|RSP PERMIAN INC COM|32.44
20140701|749941100|RFMD|184043|RF MICRO DEVICES INC|9.59
20140701|750086100|RAX|1539|RACKSPACE HOSTING, INC. COM|33.66
20140701|75026A208|ROGI|159|RADIANT OIL & GAS, INC. COMMON|0.27
20140701|75040P405|ROIAK|7850|RADIO ONE INC CL D NON VTG|4.93
20140701|750438103|RSH|19567|RADIOSHACK CORP|0.99
20140701|750459109|RSYS|100|RADISYS CORP|3.49
20140701|750469207|RDUS|50|RADIUS HEALTH INC COM STK|13.00
20140701|750491102|RDNT|695|RadNet, Inc. Common Stock|6.63
20140701|75081A200|RBCC|2152|RAINBOW CORAL CORP COMMON (FL)|0.08
20140701|75081R104|RNBI|93143|RAINBOW INTERNATIONAL CORP COM|0.14
20140701|75086G301|RCFEF|500|RAINCHIEF ENERGY INC ORD SHS (|0.15
20140701|750917106|RMBS|2735|RAMBUS INC (DE)|14.30
20140701|751198102|RALY|184|RALLY SOFTWARE DEV CORP|10.89
20140701|751212101|RL|68|RALPH LAUREN CORPORATION|160.69
20140701|751452202|RPT|128|RAMCO-GERSHENSON PROP TR MD|16.62
20140701|752182105|RLOG|350|Rand Logistics, Inc. Common St|6.00
20140701|752344309|GOLD|353|RANDGOLD RESOURCES;ADS EACH RE|84.60
20140701|75281A109|RRC|2059|RANGE RESOURCES CORP|86.95
20140701|75381M102|REE|268|RARE ELEMENT RES LTD|1.30
20140701|75382F106|RPTP|3650|RAPTOR PHARMACEUTICAL CORP COM|11.55
20140701|754212108|RAVN|1|RAVEN INDUSTRIES INC|33.14
20140701|754730208|RJD|804|RAMOND JAMES FINANCIAL INC 6.9|26.96
20140701|754907103|RYN|140|RAYONIER INC (REIT)|35.55
20140701|755111507|RTN|303|RAYTHEON CO. (NEW)|92.25
20140701|75524B104|ROLL|8|RBC BEARINGS INC|64.05
20140701|75524W108|RMAX|169|RE/MAX HLDGS INC CLASS A COM S|29.59
20140701|75525F104|RLOC|511|REACHLOCAL INC COM STK (DE)|7.03
20140701|755408101|RDI|1303|READING INTL CL A|8.53
20140701|75601N104|RGSE|40928|REAL GOODS SOLAR, INC. CL A CO|2.98
20140701|75604A109|RBIZ|836|REALBIZ MEDIA GROUP INC COM ST|0.15
20140701|75604L105|RLD|559|REALD INC COM STK|12.76
20140701|75605Y106|RLGY|543|REALOGY HLDGS CORP COM STK (DE|37.71
20140701|756109104|O|1375|REALTY INCOME CORP|44.42
20140701|756158101|UTG|707|REEVES UTILITY INCOME FUND|29.96
20140701|756207106|RCPT|20000|RECEPTOS INC COM STK (DE)|42.60
20140701|756255204|RBGLY|9415|RECKITT BENCKISER PLC SPONSORE|17.44
20140701|75629F109|REPH|111|RECRO PHARMA INC COM|8.01
20140701|756568101|RDEIY|281|RED ELECTRICA CORPORATION SA U|18.29
20140701|756577102|RHT|418|RED HAT INC|55.27
20140701|756764106|RLH|20|RED LION HOTELS CORPORATION CO|5.48
20140701|75689M101|RRGB|13|RED ROBIN GOURMET BURGERS INC |71.20
20140701|75746K106|RHWKF|14740|REDHAWK RES INC (F)|0.17
20140701|757468103|RDHL|544|REDHILL BIOPHARMA LTD|17.49
20140701|758075402|RWT|405|REDWOOD TST INC|19.47
20140701|758204200|ENL|6124|REED ELSEVIER NV ADS NEW (EA R|45.94
20140701|758205207|RUK|306|REED ELSEVIER PLC CORP SPONS A|64.69
20140701|75874Q107|RGDO|33|REGADO BIOSCIENCES INC COM STK|6.79
20140701|758849707|REGPRF|20|REGENCY CTRS CORP CUM RED PFD |25.51
20140701|75885Y107|RGP|2482|REGENCY ENERGY PARTNERS LP COM|32.21
20140701|75886F107|REGN|84|REGENERON PHARMACEUTICALS INC |282.47
20140701|7591EP100|RF|1413|REGIONS FINANCIAL CORP (NEW)|10.62
20140701|7591EP308|RFPRA|2510|REGIONS FINANCIAL CORP DEPOSIT|25.03
20140701|75915K101|RGLS|1355|REGULUS THERAPEUTICS INC COM S|8.04
20140701|759351604|RGA|568|REINSURANCE GROUP OF AMERICA, |78.90
20140701|759450109|RLBS|85|RELIANCE BACSHARES INC (MISSOU|2.00
20140701|759509102|RS|536|RELIANCE STEEL & ALUMINUM CO|73.71
20140701|75954W107|MARK|13387|REMARK MEDIA, INC COM|8.89
20140701|759655103|REMYY|100|REMY COINTREAU S A UNSPONSORED|9.05
20140701|759663107|REMY|59|REMY INTL INC COMMON|23.35
20140701|75970E107|RNST|31|RENASANT CORPORATAION|29.07
20140701|75971J105|RNSGF|36250|RENAISSANCE GOLD INC|0.43
20140701|75971T103|SOL|15209|RENESOLA LTD SPONSORED ADS (VG|2.95
20140701|759720105|RCG|200|RENN GLOBAL ENTREPRENEURS FD I|1.47
20140701|759892102|RENN|5296|RENREN INC SPONSORED ADR RESPT|3.34
20140701|759910102|REPR|3224|REPRO MED SYS INC|0.32
20140701|759937204|IPO|55|RENAISSANCE CAP GREENWICH FDS |22.90
20140701|76009N100|RCII|4661|RENT-A-CENTER INC|28.68
20140701|760113100|RNF|613|RENTECH NITROGEN PARTNERS, L.P|16.98
20140701|760174102|RENT|107|RENTRAK CORP|52.45
20140701|76026T205|REPYY|85610|REPSOL SA SPONSORED ADR|26.37
20140701|76027P103|REPCF|21430|REPLICEL LIFE SCIENCES INC|0.60
20140701|760281204|RBCAA|49|REPUBLIC BANCORP INC CL A|23.72
20140701|760759100|RSG|1611|REPUBLIC SERVICES INC|37.97
20140701|760841205|RESCU|55000|RESCAP LIQUIDATING TRUST UNITS|15.41
20140701|760911107|REFR|253|RESEARCH FRONTIERS INC|6.06
20140701|761131101|RVRLF|1305|RESERVOIR MINERALS INC ORD SHS|5.68
20140701|761152107|RMD|1352|RESMED INC|50.63
20140701|76116A108|REN|1242|RESOLUTE ENERGY CORPORATION CO|8.64
20140701|76117W109|RFP|647|RESOLUTE FST PRODS INC|16.78
20140701|76118L102|RESN|3029|RESONANT INC COM STK (DE)|7.72
20140701|761195205|REXI|1984|RESOURCE AMERICA INC CL-A|9.35
20140701|76120W302|RSO|5137|RESOURCE CAPITAL CORP|5.63
20140701|76120W401|RSOPRA|1436|RESOURCE CAPITAL CORP 8.5%|24.25
20140701|76120W500|RSOPRB|2456|RESOURCE CAPITAL CORP PFD 8.25|24.12
20140701|76120W609|RSOPRC|780|RESOURCE CAP CORP PFD SER C (M|24.85
20140701|76123V103|RYUN|7000|RESPECT YOUR UNIVERSE INC COMM|0.14
20140701|76128M108|RVXCF|4248|RESVERLOGIX CORP|0.74
20140701|761283100|RH|5167|RESTORATION HARDWARE HOLDINGS |93.05
20140701|761299106|RTRX|602|RETROPHIN, INC. COMMON STOCK|11.74
20140701|76131N101|ROIC|661|RETAIL OPPORTUNITY INVESTMENTS|15.73
20140701|76131V608|RPAIPRA|8368|RETAIL PROPERTIES OF AMERICA, |25.71
20140701|76132B106|SALE|1110|RETAILMENOT INC SER 1 COM STK |26.61
20140701|761330109|RVNC|82|REVANCE THERAPEUTICS INC COM S|34.00
20140701|761396100|RWL|13735|REVENUESHARES LARGE CAP FUND E|38.61
20140701|761396209|RWK|3045|REVENUESHARES MID CAP FUND ETF|47.75
20140701|761396308|RWJ|2057|REVENUESHARES SMALL CAP FUND E|56.30
20140701|761396506|RWW|3|REVENUESHARES FINANCIAL SECTOR|46.54
20140701|761396886|RDIV|1697|REVENUESHARES ETF TR|28.78
20140701|761505205|RVM|603|REVETT MINING COMPANY COMMON S|1.04
20140701|761525609|REV|77|REVLON INC CL A COMMON|30.50
20140701|76155G107|RVLT|40242|REVOLUTION LTG TECHNOLOGIES IN|2.30
20140701|761565100|REXX|976|REX ENERGY CORP COM STK (DE)|17.71
20140701|761640101|RNN|273982|REXAHN PHARAMACEUTICALS, INC|0.87
20140701|761655604|REXMY|1950|REXAM PLC SPON ADR NEW 2014 (G|45.74
20140701|761713106|RAI|2540|REYNOLDS AMERICAN INC (HOLDING|60.35
20140701|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |16.51
20140701|762760106|RICE|1570|RICE ENERGY INC COM|30.45
20140701|762831204|RIBT|3|RICEBRAN TECHNOLOGIES COMMON S|5.28
20140701|76329W103|RHUHF|220|RICHELIEU HARDWARE LTD|45.27
20140701|765658307|RICOY|40|RICOH LTD (NEW) ADR|59.57
20140701|766559603|RIGL|480|RIGEL PHARMACEUTICALS INC NEW |3.63
20140701|76658A102|RIHT|8156|RIGHTSCORP INC COM STK (NV)|0.43
20140701|766582100|RNET|69|RIGNET INC, COM STK|53.82
20140701|76676T109|RMRK|700|RIMROCK GOLD CORP. COMMON STOC|0.07
20140701|76680V108|REI|870|RING ENERGY, INC. COMMON STOCK|17.45
20140701|766910103|RIOCF|89|RIOCAN REAL ESTATE TRUST UT|25.57
20140701|767204100|RIO|320632|RIO TINTO PLC ADS (4 ORD SHS) |54.28
20140701|767744105|RBA|55129|RITCHIE BROS.AUCTIONEERS INC|24.65
20140701|767754104|RAD|1182757|RITE AID CORP|7.17
20140701|768573107|RVBD|47|RIVERBED TECHNOLOGY, INC COM|20.63
20140701|769397100|RVSB|185|REVERVIEW BANCORP INC|3.88
20140701|76940Q105|RIVE|100|RIVERVIEW FINANCIAL CORP. COMM|12.57
20140701|770323103|RHI|905|ROBERT HALF INTERNATIONAL INC |47.74
20140701|771195104|RHHBY|1615|ROCHE HLDG LTD SPONS ADR|37.28
20140701|772081105|RCPI|141717|ROCK CREEK PHARMACEUTICALS INC|0.59
20140701|772089108|RENFF|1200|ROCK ENERGY INC|5.89
20140701|773111109|FUEL|141763|ROCKET FUEL INC COM|31.09
20140701|773903109|ROK|40|ROCKWELL AUTOMATION INC.|125.16
20140701|774341101|COL|194|ROCKWELL COLLINS, INC.|78.14
20140701|774374102|RMTI|25650|ROCKWELL MEDICAL INC COM STK (|11.99
20140701|774415103|ROC|83|ROCKWOOD HLDGS INC;COM STK USD|75.99
20140701|774678403|RMCF|590|ROCKY MTN CHOC FACTORY (NEW)|13.19
20140701|775043102|RSTI|38|ROFIN-SINAR TECHNO;COM USD0.01|24.04
20140701|775109200|RCI|236|ROGERS COMMUNICATIONS INC CL-B|40.25
20140701|775133101|ROG|151|ROGERS CORPORATION|66.35
20140701|77519R102|RSGUF|8750|ROGERS SUGAR INC ORDINARY SHAR|4.20
20140701|775711104|ROL|158|ROLLINS INC|30.00
20140701|775781206|RYCEY|1496|ROLLS ROYCE HLDNGS PLC SPONS A|91.39
20140701|777779307|ROSE|418|ROSETTA RESOURCES INC|54.85
20140701|778296103|ROST|1|ROSS STORES INC|66.13
20140701|779287101|RSE|90|ROUSE PPTYS INC COM (DE)|17.11
20140701|780087102|RY|1835|ROYAL BANK OF CANADA|71.43
20140701|78009L209|TRNM|727|ROYAL BK SCOTLAND PLC RBS US M|35.00
20140701|78009L308|TRND|4824|ROYAL BK SCOTLAND PLC RBS US L|38.66
20140701|78009P127|TWTI|299|ROYAL BK SCOTLAND PLCGTD EXCHA|21.59
20140701|78009P135|DRGS|902|RBS GLOBAL BIG PHARMA EXCHANGE|48.58
20140701|78009P143|TNDQ|498|ROYAL BK SCOTLAND PLC RBS NASD|37.45
20140701|78009P168|ALTL|221|ROYAL BK SCOTLAND PLC LARGE CA|35.55
20140701|780097713|RBSPRT|69|ROYAL BANK OF SCOTLAND GRP PLS|25.25
20140701|780097739|RBSPRS|1387|ROYAL BANK OF SCOTLAND GRP PLC|24.55
20140701|780097754|RBSPRQ|1471|ROYAL BANK OF SCOTLAND GP PLC |24.91
20140701|780097762|RBSPRP|2023|Royal Bank of Scotland Group P|23.70
20140701|780097770|RBSPRN|288|ROYAL BK SCOTLAND GROUP PLC AD|24.01
20140701|780097796|RBSPRM|67|ROYAL BK SCOTLAND PLC SPONS AD|24.08
20140701|780097804|RBSPRF|544|ROYAL BK OF SCOTLAND GP ADS F |25.90
20140701|780249108|RDSMY|3254|ROYAL DSM NV SPONSORED ADR (NE|18.21
20140701|780259107|RDSB|321|ROYAL DUTCH SHELL PLC ADS ( EA|87.01
20140701|780259206|RDSA|12277|ROYAL DUTCH SHELL PLC SPON ADR|82.37
20140701|780287108|RGLD|200|ROYAL GOLD INC|76.12
20140701|780641205|KKPNY|28345|ROYAL KPN NV ADS (EA REPTG 1 O|3.64
20140701|78080N108|FUND|1|ROYCE FOCUS TRUST INC|8.55
20140701|780910105|RVT|2747|ROYCE VALUE TRUST INC.|16.00
20140701|780919106|RYSMF|11546|ROYAL STANDARD MIN INC (F)|.
20140701|78112T107|RBCN|2551|RUBICON TECHNOLOGY INC COM STK|8.75
20140701|78112V102|RUBI|78|RUBICON PROJECT INC COM STK (D|12.84
20140701|781270103|RTEC|806|RUDOLPH TECHNOLOGIES INC|9.88
20140701|781903604|RUSMF|325|RUSSELL METALS INC|32.12
20140701|782474522|ONEF|48|RUSSELL EQUITY ETF|37.36
20140701|783330103|RTGN|2222|RUTHIGEN INC COM|6.01
20140701|783332109|RUTH|233|RUTHS HOSPITALITY GROUP INC CO|12.35
20140701|783513104|RYAAY|147|RYANAIR HOLDINGS PLC SPNS ADR |55.80
20140701|783549108|R|229|RYDER SYSTEM INC|88.09
20140701|78355W106|RSP|8437|GUGGENHEIM S&P 500 EQUAL WEIGH|76.71
20140701|78355W403|RPG|3367|GUGGENHEIM S&P 500 PURE GROWTH|77.31
20140701|78355W536|EWEM|198|GUGGENHEIM MSCI EMERGING MARKE|35.64
20140701|78355W577|EWRM|794|GUGGENHEIM RUSSELL MIDCAP EQUA|51.15
20140701|78355W585|EWRS|1333|GUGGENHEIM RUSSELL 2000 EQUAL |46.90
20140701|78355W593|EWRI|17718|GUGGENHEIM RUSSELL 1000 EQUAL |50.79
20140701|78355W791|RYU|2198|GUGGENHEIM S&P 500 EQUAL WEIGH|74.59
20140701|78355W817|RYT|4863|GUGGENHEIM S&P 500 EQUAL WEIGH|83.79
20140701|78355W841|RYH|499|GUGGENHEIM S&P 500 EQUAL WEIGH|123.47
20140701|78355W866|RYE|24641|GUGGENHEIM S&P 500 EQUAL WEIGH|92.61
20140701|78355W874|RHS|2117|GUGGENHEIM S&P 500 EQUAL WEIGH|96.93
20140701|783764103|RYL|634|RYLAND GROUP INC|39.44
20140701|78377T107|RHP|171|RYMAN HOSPITALITY PROPERTIES, |48.15
20140701|783859101|STBA|500|S & T BANCORP INC|24.85
20140701|78388J106|SBAC|138|SBA COMMUNICATIONS CORP|102.30
20140701|78391C106|SBTB|59|SBT Bancorp, Inc. (CT) Common |22.71
20140701|78391Y108|RYHTY|304|RYMAN HEALTHCARE LTD|37.43
20140701|78392U105|RYKKY|2594|RYOHIN KEIKAKU CO LTD (JPN) UN|22.68
20140701|78408D105|SBFG|82|SB FINL GROUP INC COM STK (OH)|8.37
20140701|78413F103|SSLT|345|SESA STERLITE LTD SPONSORED AD|19.36
20140701|784178303|SFXE|4542|SFX ENTERTAINMENT, INC COM|8.10
20140701|784305104|SJW|5|SJW CORP|27.20
20140701|784375404|SKFRY|1260|SKF AB ADR|25.50
20140701|78440P108|SKM|112302|SK TELECOM CO LTD ADS(RP1/9ORD|25.94
20140701|78440X101|SLG|34|SL GREEN REALTY CORP|109.41
20140701|78442P106|SLM|15317|SLM CORPORATION VOTING COM|8.31
20140701|78442P304|JSM|990|SLM CORP SR NT 12/15/2043|22.19
20140701|78442P403|OSM|1240|SLM CORP CPI LINKED NT FLTG RA|24.43
20140701|78442P502|SLMBP|204|SLM CORPORATION PFD SER B|76.63
20140701|78442P601|ISM|117|SLM CORPORATION 6.398% CPI LKD|24.43
20140701|78445W306|SMCAY|1076|SMC CORP JAPAN AMERICAN DEPOSI|13.38
20140701|78460A106|SNMRY|1828|SNAM SPA ADR (ITALY)|12.05
20140701|78461U101|SORL|100|SORL AUTO PARTS INC|3.01
20140701|78462F103|SPY|70133|SPDR S&P 500 ETF TR|195.72
20140701|78463M107|SPSC|100|SPS COMMERCE INC COM STK (DE) |63.19
20140701|78463V107|GLD|67130|SPDR GOLD TR, SPDR GOLD SHS|128.04
20140701|78463X103|FEU|53500|SPDR STOXX EURO 50 ETF|39.37
20140701|78463X202|FEZ|270260|SPDR EURO STOXX 50 ETF|43.27
20140701|78463X368|QJPN|100|SPDR MSCI JAPAN QUALITY MIX ET|61.29
20140701|78463X376|QCAN|163|SPDR MSCI CANADA QUALITY MIX E|61.81
20140701|78463X400|GXC|5059|SPDR INDEX SHS FUND SPDR S&P C|75.25
20140701|78463X418|QWLD|294|SPDR INDEX SHS FDS|60.79
20140701|78463X459|WDIV|88|SPDR S&P GLOBAL DIVIDEND ETF|69.93
20140701|78463X525|GMFS|193|SPDR INDEX SHS FDS SPDR S&P SM|44.14
20140701|78463X541|GNR|1278|SPDR S&P GLOBAL NATURAL RESOUR|52.85
20140701|78463X608|GUR|32520|SDPR SER TR SPDR S&P EUROPEAN |39.64
20140701|78463X632|IPU|1010|SPDR S&P INTERNATIONAL UTILITI|20.04
20140701|78463X699|IPF|8991|SPDR|23.16
20140701|78463X715|IPW|605|SPDR S&P INTERNATIONAL ENERGY |29.55
20140701|78463X749|RWO|116032|SPDR DOW JONES GLOBAL REAL EST|46.65
20140701|78463X764|MDD|3880|SPDR S&P INTERNATIONAL MID CAP|34.42
20140701|78463X772|DWX|54519|SPDR INDEX SHS FDS S&P INTL DI|51.30
20140701|78463X798|BIK|60|SPDR S&P BRIC 40 ETF|23.75
20140701|78463X863|RWX|172|SPDR DOW JONES INTERNATIONAL R|44.24
20140701|78463X889|GWL|32756|SPDR SER TR FDS SPDR S&P WORLD|30.27
20140701|784635104|SPW|14|SPX CORPORATION|108.21
20140701|78464A144|CBND|1323|SPDR SER TR BARCLAYS ISSUER SC|32.42
20140701|78464A151|IBND|47915|SPDR BARCLAYS INTL CORP BOND E|37.80
20140701|78464A201|SLYG|82|SPDR S&P 600 SMALL CAP GROWTH |181.68
20140701|78464A276|BABS|8433|SPDR NUVEEN BARCLAYS|60.84
20140701|78464A284|HYMB|78|SPDR SER TR NUVEEN S&P HIGH YL|56.29
20140701|78464A300|SLYV|2001|SPDR S&P 600 SMALL CAP VALUE E|110.24
20140701|78464A359|CWB|110|SPDR BARCLAYS CONV SECS ETF|50.50
20140701|78464A375|ITR|18075|SPDR SER TR BARCLAYS INTERMEDI|34.46
20140701|78464A391|EBND|437|SPDR BARCLAYS|31.22
20140701|78464A417|JNK|521414|SPDR BARCLAYS HIGH YIELD BD ET|41.73
20140701|78464A425|SHM|9147|SPDR NUVEEN BARCLAYS SHORT TER|24.33
20140701|78464A433|INY|866|SPDR NUVEEN BARCLAYS N Y MUN B|22.84
20140701|78464A458|TFI|3943|SPDR NUVEEN BARCLAYS MUN BD ET|23.68
20140701|78464A474|SCPB|4662|SPDR SER BARCLAYS CAP SHT TERM|30.81
20140701|78464A508|SPYV|1521|SPDR S&P 500 VALUE ETF|97.85
20140701|78464A516|BWX|752|SPDR BARCLAYS INTL TREAS BD ET|60.79
20140701|78464A524|KME|256|SPDR SER TR S&P MTG FIN ETF|55.79
20140701|78464A540|XTL|21087|SPDR SER TR S & P TELECOM ETF |56.76
20140701|78464A573|XHS|3881|SPDR S&P HEALTH CARE SERVICES |100.04
20140701|78464A581|XHE|267|SPDR SER TR S&P HEALTH CARE EQ|78.80
20140701|78464A599|XSW|714|SPDR S&P SOFTWARE & SERVICES E|88.49
20140701|78464A607|RWR|99|SPDR DOW JONES REIT ETF|83.00
20140701|78464A631|XAR|5|SPDR S&P AEROSPACE & DEFENSE E|99.54
20140701|78464A649|LAG|1380|SPDRS BARCLAYS AGGREGATE BD ET|57.96
20140701|78464A656|IPE|889|SPDR BARCLAYS TIPS ETF|57.34
20140701|78464A664|TLO|8244|SPDR BARCLAYS|66.30
20140701|78464A680|BIL|20454|SPDR BARCLAYS 1-3 MTH T-BILL E|45.76
20140701|78464A698|KRE|8075|SPDR S&P REGIONAL BANKING ETF |40.32
20140701|78464A706|DGT|229|SPDR GLOBAL DOW ETF|72.16
20140701|78464A714|XRT|5049|SPDR SERIES TR SPDR S&P RETAIL|86.80
20140701|78464A722|XPH|722|SPDR SER TR SPDR S&P PHARMACEU|103.80
20140701|78464A730|XOP|118|SPDR SER TR OIL & GAS EXPLORAT|82.28
20140701|78464A748|XES|190|SPDR SER TR SPDR S&P OIL & GAS|49.28
20140701|78464A755|XME|43136|SPDR SER TR SPDR S&P METALS & |42.25
20140701|78464A763|SDY|1187|SPDR SERIES TR SPDR S&P DIVIDE|76.59
20140701|78464A797|KBE|55|SPDR S&P BANK ETF|33.42
20140701|78464A813|SLY|1262|SPDR S&P 600 SMALL CAP ETF|105.51
20140701|78464A821|MDYG|406|SPDR S&P 400 MID CAP GROWTH ET|116.85
20140701|78464A839|MDYV|38|SPDR S&P 400 MID CAP VALUE ETF|86.37
20140701|78464A847|RSCO|10|SPDR RUSSELL SMALL CAP COMPLET|86.93
20140701|78464A854|ONEK|452|SPDR RUSSELL 1000 ETF|92.45
20140701|78464A862|XSD|21|SPDR TR SER SPDR S&P SEMICONDU|75.11
20140701|78464A870|XBI|29588|SPDR SER TR SPDR S&P BIOTECH E|154.05
20140701|78464A888|XHB|17763|SPDR SERIES TR SPDR S&P HOMEBU|32.75
20140701|78467J100|SSNC|175|SS&C TECH HLDGS INC COM STK (D|44.22
20140701|78467K107|SSEZY|3411|SSE PLC SPONSORED ADR (UNITED |26.79
20140701|78467V103|RLY|10045|SSGA ACTIVE ETF TR|30.92
20140701|78467V202|INKM|911|SSGA ACTIVE ETF TR|32.66
20140701|78467V400|GAL|1747|SSGA ACTIVE ETF TR|35.51
20140701|78467V608|SRLN|1397|SPDR BLACKSTONE/GSO SENIOR LOA|50.00
20140701|78467V707|ULST|80|SSGA ULTRA SHORT TERM BOND ETF|40.08
20140701|78467X109|DIA|135|SPDR DOW JONES INDL AVERAGE ET|167.89
20140701|78467Y107|MDY|38948|SPDR S&P MIDCAP 400 ETF TR UTS|260.56
20140701|78468R200|FLRN|250|SPDR SER TR BARCLAYS INVSTMT G|30.66
20140701|78468R408|SJNK|3460|SPDR BARCLAYS SER TR SHORT TER|30.96
20140701|78468R804|LGLV|37|SPDR RUSSELL 1000 LOW VOLATILI|72.58
20140701|78468R846|IJNK|402|SPDR BARCLAYS INTERNATIONAL HI|25.33
20140701|78468R853|TWOK|3|SPDR SER TR SPDR RUSSELL 2000 |70.94
20140701|78468R879|SIPE|50|SPDR SER TR BARCLAYS 0-5 YR TI|20.08
20140701|78468R887|SMLV|148|SPDR RUSSELL 2000 LOW VOLATILI|73.86
20140701|78478P889|GJP|327|SYNTHETIC FXD INCOME SEC, INC.|21.23
20140701|78478V100|STRI|4195|STR HOLDINGS, INC COMMON STOCK|1.35
20140701|784932600|SABA|100|SABA SOFTWARE INC|11.25
20140701|784933103|SGRP|364|SPAR GROUP INC|1.51
20140701|78501P104|SWKH|4|SWK HOLDINGS CORPORATION. COMM|1.17
20140701|785688102|SBR|153|SABINE ROYALTY TR UT BI|60.60
20140701|78573L106|SBRA|142|SABRA HEALTH CARE REIT INC|28.71
20140701|78573L205|SBRAP|800|SABRA HEALTHCARE REIT, INC. PF|25.09
20140701|78573M104|SABR|96|SABRE CORPORATION COMMON STOCK|20.05
20140701|786514208|SWY|1336|SAFEWAY INC|34.34
20140701|786598300|SGA|97|SAGA COMMUNICATIONS, INC CL A |42.72
20140701|78663S201|SGPYY|8|SAGE GROUP PLC NEW UNSPONSORED|26.27
20140701|786692103|SGNT|210|SAGENT PHARMACEUTICALS INC COM|25.86
20140701|787188507|STADF|10000|St Andrew Goldfields Ltd Ordin|0.28
20140701|790849103|STJ|1827|ST. JUDE MEDICAL INC.|69.25
20140701|794093104|SALM|126|SALEM COMMUNICATIONS CORP CL A|9.46
20140701|79466L302|CRM|839|SALESFORCE.COM INC|58.08
20140701|79471T100|SMF|389|SALIENT MLP & ENERGY INFRASTRU|33.82
20140701|79471V105|SMM|2320|SALIENT MIDSTREAM & MLP FD SHS|29.60
20140701|795435106|SLXP|818|SALIX PHARMACEUTICALS LTD DEL |123.35
20140701|79546E104|SBH|183|SALLY BEAUTY HLDGS INC|25.08
20140701|796043107|SSN|611878|Samson Oil & Gas Limited Spons|0.44
20140701|79780P104|SGRCF|22386|SAN GOLD CORP (CDA)|0.13
20140701|798241105|SJT|376|SAN JUAN BASIN ROYALTY TR|19.29
20140701|79970Y105|SN|389|SANCHEZ ENERGY CORP COM STK (D|37.59
20140701|80007P307|SD|149749|SANDRIDGE ENERGY, INC.|7.15
20140701|80007R105|SCHYY|3500|SANDS CHINA LTD UNSPONSORED AD|75.55
20140701|80007T101|SDT|1504|SANDRIDGE MISSISSIPPIAN TR I|6.50
20140701|80013R206|SAND|268366|SANDSTORM GOLD LTD. ORDINARY S|6.92
20140701|800363103|SASR|105|SANDY SPRING BANCORP INC|24.91
20140701|800422107|JBSS|36|SANFILIPPO (JOHN B) & SON INC |26.47
20140701|800677106|SGMO|3493|SANGAMO BIOSCIENCES INC|15.27
20140701|80104Q208|SLLDY|390|SANLAM LTD SPONSORED ADR (SOUT|29.02
20140701|80105N105|SNY|341|SANOFI-ADR|53.17
20140701|801056102|SANM|1711|SANMINA CORP COM STK (DE)|22.78
20140701|801063207|SIMH|3100|SANOMEDICS INTERNATIONAL HOLDI|0.33
20140701|80283M101|SC|225|SANTANDER CONSUMER USA HOLDING|19.44
20140701|80303D107|SNWV|461368|SANUWAVE HEALTH INC COM STK (N|0.53
20140701|803054204|SAP|19131|SAP AG ADS (EA REPSTG 1 COM SH|77.00
20140701|803062108|SAPE|86|SAPIENT CORP|16.25
20140701|80349A307|SAQ|999|SARATOGA INVT CORP 7.50% SR NT|25.37
20140701|803521103|SARA|1514|SARATOGA RESOURCES INC|1.76
20140701|804395606|BFSPRC|1301|SAUL CTRS INC DEP SHS REPSTG 1|25.25
20140701|804694107|SVGYF|50|SAVANNA ENERGY SVCS CORP (CANA|7.95
20140701|805147105|ZERO|3500|SAVE THE WORLD AIR INC|0.84
20140701|80585Y308|SBRCY|14961|SBERBANK|9.93
20140701|80589M102|SCG|797|SCANA CORPORATION (NEW)|53.81
20140701|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20140701|806373106|SGK|708|SCHAWK INC CL-A|20.36
20140701|806662102|SBSNY|474|Schibsted|52.07
20140701|806857108|SLB|2610|SCHLUMBERGER LTD|117.95
20140701|80687P106|SBGSY|39571|Schneider Electric Sa Unsponso|18.83
20140701|806882106|SCHN|8900|SCHNITZER STEEL INDS INC CL-A |26.07
20140701|807066105|SCHL|1400|SCHOLASTIC CORP|34.09
20140701|808194104|SHLM|86|SCHULMAN (A) INC|38.70
20140701|808513105|SCHW|1168|SCHWAB CHARLES CORP|26.93
20140701|808513204|SCHWPRB|342|SCHWAB CHARLES CORP DEP SHS RE|25.23
20140701|808524102|SCHB|23234|SCHWAB STRATEGIC TR US BROAD M|47.72
20140701|808524201|SCHX|4005|SCHWAB STRATEGIC TR US LARGE-C|46.83
20140701|808524300|SCHG|58479|SCHWAB STRATEGIC TR US LARGE-C|48.52
20140701|808524409|SCHV|9186|SCHWAB STRATEGIC TR US LARGE-C|42.83
20140701|808524508|SCHM|6300|SCHWAB STRATEGIC U.S. MID-CAP |40.24
20140701|808524607|SCHA|7889|SCHWAB STRATEGIC TR US SMALL-C|54.81
20140701|808524706|SCHE|4213|SCHWAB STRATEGIC TR US EMERGIN|26.03
20140701|808524748|FNDC|4|SCHWAB FUNDAMENTAL INTL SMALL |29.09
20140701|808524755|FNDF|76|SCHWAB FUNDAMENTAL INTL LARGE |29.70
20140701|808524771|FNDX|58030|SCHWAB FUNDAMENTAL U S LARGE C|28.95
20140701|808524789|FNDB|51004|SCHWAB FUNDAMENTAL U S BROAD M|28.99
20140701|808524797|SCHD|53539|SCHWAB STRATEGIC TR US DIVIDEN|38.27
20140701|808524839|SCHZ|24005|SCHWAB US AGGREGATE BOND ETF|51.90
20140701|808524847|SCHH|5397|SCHWAB STRATEGIC U.S. REIT ETF|35.37
20140701|808524854|SCHR|12317|SCHWAB INTERMEDIATE-TERM US TR|53.14
20140701|808524862|SCHO|5100|SCHWAB SHORT-TERM US TREASURY |50.62
20140701|808524870|SCHP|3562|SCHWAB STRATEGIC US TIPS ETF|55.70
20140701|808524888|SCHC|1839|SCHWAB STRATEGIC TR INTL SMALL|34.27
20140701|808541106|SWM|416|SCHWEITZER-MAUDUIT INT'L INC|43.66
20140701|80862K104|SCLN|280|SCICLONE PHARMACEUTICALS INC|5.26
20140701|808760102|SCIL|2649|SCIENTIFIC LEARNING CORP|0.11
20140701|808831101|SCIO|13900|SCIO DIAMOND TECH CORP COM STK|0.50
20140701|80917V105|SMNPF|1000|SCORPIO MINING CORP|0.30
20140701|80918T109|SBNA|183|SCORPIO TANKERS INC. 6.75% SEN|25.36
20140701|810186106|SMG|655|SCOTTS MIRACLE-GRO COMPANY|56.86
20140701|810202101|SLGD|2000|SCOTT'S LIQUID GOLD INC|0.65
20140701|811054402|SSP|95|E.W. SCRIPPS COM NEW CL A COM |21.16
20140701|811065101|SNI|392|SCRIPPS NETWORKS INTERACTIVE I|81.14
20140701|811292101|SCYX|950|SCYNEXIS INC COMMON STOCK|8.02
20140701|811543107|SEB|98|SEABOARD CORP MASS|3020.27
20140701|811733104|SFRX|1168725|SEAFARER EXPLORATION CORP. COM|0.02
20140701|811916105|SA|3817|SEABRIDGE GOLD INC|9.38
20140701|81211K100|SEE|1279|SEALED AIR CORP(NEW)|34.17
20140701|81234D109|SEARF|486|SEARS CANADA INC (F)|13.61
20140701|812350106|SHLD|83811|SEARS HOLDINGS|39.96
20140701|812362101|SHOS|100|SEARS HOMETOWN & OUTLET STORES|21.47
20140701|81254U205|SSWN|222|SEASPAN CORP 6.375 SENIOR NTS |25.55
20140701|812578102|SGEN|381|SEATTLE GENETICS INC|38.25
20140701|81282T105|SWRI|2274|SEAWRIGHT HOLDINGS INC|.
20140701|81282V100|SEAS|617|SEAWORLD ENTERTAINMENT, INC CO|28.33
20140701|813113206|SOMLY|1524|SECOM LTD ADR|15.28
20140701|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20140701|81369Y100|XLB|167|SELECT SECTOR SPDR FD-MATERIAL|49.64
20140701|81369Y209|XLV|1072|SELECT SECTOR SPDR FUND-HEALTH|60.83
20140701|81369Y407|XLY|7879|SELECT SECTOR SPDR-CONSUMER DI|66.74
20140701|81369Y506|XLE|100077|ENERGY SECTOR SPDR|100.10
20140701|81369Y605|XLF|9734|FINANCIAL SECTOR SPDR|22.74
20140701|81369Y704|XLI|89|INDUSTRIAL SECTOR SPDR|54.06
20140701|81369Y803|XLK|3505|TECHNOLOGY SECTOR SPDR|38.35
20140701|81369Y886|XLU|8160|UTILITIES SECTOR SPDR|44.26
20140701|81371J307|SECI|5|SECTOR 10, INC.|0.07
20140701|81373R208|SCRA|33|SECUREALERT, INC. NEW COMMON S|15.45
20140701|81572A105|SKLTY|400|SEEK LTD UNSPON ADR (AU)|29.92
20140701|81572V109|SNTL|276983|SEEKER TEC INTL INC COM STK (N|0.01
20140701|815787106|SEFE|19014|SEFE, INC COM STOCK|.
20140701|81603X108|SEKEY|10|SEIKO EPSON CORP UNSPONSORED A|21.27
20140701|816078307|SKHSY|89|SEKISUI HOUSE LTD SPONS ADR|13.71
20140701|81616X103|SCSS|45|SELECT COMFORT CORP|20.66
20140701|81618T100|SIR|856|SELECT INCOME REIT COM SH BEN |29.64
20140701|81619Q105|SEM|355|SELECT MEDICAL HOLDINGS CORPOR|15.60
20140701|816300404|SGZA|1112|SELECTIVE INS GROUP INC 5.875%|23.61
20140701|81663A105|SEMG|76|SEMGROUP CORPORATION CLASS A C|78.85
20140701|81684M104|SMLR|50|SEMLER SCIENTIFIC INC COM STK |4.13
20140701|816850101|SMTC|51|SEMTECH CORP|26.15
20140701|816851109|SRE|177|SEMPRA ENERGY|104.71
20140701|816857106|CSWG|114|SEN YU INTERNATIONAL HOLDINGS,|0.05
20140701|817070501|SENEA|167|SENECA FOODS CORP CL-A|30.60
20140701|817208507|SNTI|1050|SENESCO TECHNOLOGIES INC COMMO|2.80
20140701|81721M109|SNH|1401|SENIOR HOUSING PROPS TST SBI|24.29
20140701|81721M208|SNHN|2058|SENIOR HOUSING PPTY TRUST 5.62|23.00
20140701|81724Q107|SNMX|6874|SENOMYX INC|8.65
20140701|81725T100|SXT|8|SENSIENT TECHNOLOGIES CORP|55.72
20140701|817337405|SQNM|30282|SEQUENOM INC NEW|3.87
20140701|817340201|SQBG|108841|SEQUENTIAL BRANDS GROUP, INC. |13.81
20140701|81761R109|SERV|46040|SERVICEMASTER GLOBAL HLDGS INC|18.23
20140701|81763U100|SREV|8494|SERVICESOURCE INTL LLC INC COM|5.80
20140701|81768T108|SFBS|365|SERVISFIRST BANCSHARES INC COM|86.43
20140701|81783H105|SVNDY|290|Seven & I Holdings Co Ltd Unsp|84.26
20140701|81814P209|STRNY|65|SEVERN TRENT PLC SPONSORED ADR|33.03
20140701|818800104|SGSOY|3275|SGS SA ADR (SWITZERLAND)|23.96
20140701|819882200|SHCAY|2384|SHARP CORP ADR (U S)|3.21
20140701|82028K200|SJR|344991|SHAW COMMS INC CL B NON-VT PRT|25.66
20140701|820439107|SAWLF|250|SHAWCOR LTD ORDINARY SHARES|55.57
20140701|82312B106|SHEN|21|SHENANDOAH TELECOMM CO.|30.46
20140701|824543102|SHLO|42|SHILOH INDUSTRIES INC|18.46
20140701|824551105|SHECY|474|Shin-Etsu Chemical Co Ltd Unsp|15.20
20140701|824596100|SHG|93|SHINHAN FINL GRP CO LTD ADS(RE|45.86
20140701|82481R106|SHPG|4610|SHIRE PLC AMERICAN DEPOSITARY |235.49
20140701|82510E209|SRGHY|202|SHOPRITE HOLDINGS LTD ORD SPON|14.48
20140701|825384100|SHWDY|140|Showa Denko Kk Unsponsored ADR|7.11
20140701|82568P304|SFLY|2790|SHUTTERFLY, INC|43.06
20140701|825690100|SSTK|400|SHUTTERSTOCK INC|82.98
20140701|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|1.28
20140701|825724206|SBGL|5025|SIBANYE GOLD LTD SPONSORED ADR|11.03
20140701|82620P102|BSRR|50|SIERRA BANCORP|15.80
20140701|826516106|SWIR|1317|SIERRA WIRELESS INC|20.17
20140701|826552101|SIAL|24118|SIGMA - ALDRICH CORP|101.48
20140701|826565103|SIGM|220|SIGMA DESIGNS INC|4.58
20140701|826598104|SGLB|1238001|SIGMA LABS, INC. COMMON STOCK |0.11
20140701|826640104|SGNL|87725|SIGNAL GENETICS INC COM STK (D|7.05
20140701|82669G104|SBNY|25|SIGNATURE BANK|126.18
20140701|826917106|SIGA|53728|SIGA TECHNOLOGIES INC|2.82
20140701|826919102|SLAB|31|SILICON LABORATORIES INC|49.25
20140701|827046103|SILXY|467|SILEX SYSTEMS LTD|5.47
20140701|82705T102|SIMG|2312|SILICON IMAGE INC|5.04
20140701|82706C108|SIMO|54|SILICON MOTION TECHNOLOGY CORP|20.43
20140701|827458100|SVBL|833697|SILVER BULL RESOURCES, INC|0.31
20140701|82771R105|SFMI|9975000|SILVER FALCON MINING, INC. CLA|.
20140701|82817Q103|SSNI|31|SILVER SPRING NETWORKS INC COM|13.33
20140701|82823L106|SSRI|5056|SILVER STANDARD RES INC (F)|8.66
20140701|828336107|SLW|64818|SILVER WHEATON CORP|26.27
20140701|82835P103|SVM|165500|SILVERCORP METALS INC COM (CAN|2.12
20140701|828359109|SAMG|8|SILVERCREST ASSET MGMT GROUP C|17.21
20140701|828365106|SVLC|5462|SILVERCREST MINES INC ORD SHS |2.13
20140701|828730200|SFNC|100|SIMMONS FIRST NATL CRP CL-A|39.39
20140701|828806109|SPG|293|SIMON PROPERTIES GROUP INC|166.28
20140701|828806885|SPGPRJ|9|SIMON PROPERTY GROUP, INC. 8 3|68.00
20140701|829073105|SSD|1037|SIMPSON MANUFACTURING CO INC|36.36
20140701|829226109|SBGI|155400|SINCLAIR BROADCAST GP INC CL A|34.75
20140701|82929R304|SGAPY|7844|Singapore Telecommunications L|30.88
20140701|829293208|SINPY|912|SINGAPORE LAND LTD ADR|7.53
20140701|82930C106|SINGY|471|Singapore Airlines Ltd Unspons|16.64
20140701|829347103|SIOLY|100|Sino-Ocean Land Unsponsored AD|10.14
20140701|82935M109|SHI|100|SINOPEC SHANGHAI ADS (1OO CLH)|27.69
20140701|82935V109|SINO|146|SINO-GLOBAL SHIPPING AMERICA.L|2.01
20140701|829355106|SIAF|12395|SINO AGRO FOODS INC COMMON STO|0.41
20140701|82966C103|SIRO|293|SIRONA DENTAL SYSTEMS INC COM |82.46
20140701|82968B103|SIRI|215474|SIRIUS XM HOLDINGS INC,|3.46
20140701|83001A102|SIX|787|SIX FLAGS ENTMT CORP NEW COM S|42.55
20140701|830505301|SKVKY|2437|SKANDINAVISKA ENSKILDA BANKEN |13.36
20140701|830561205|SKBSY|100|SKANSKA AB SPONSORED ADR (SWE)|22.81
20140701|830719100|SKKY|37|SKKYNET CLOUD SYSTEMS INC COMM|0.01
20140701|830808200|SKYEY|77|SkyePharma PLC Sponsored ADR (|4.16
20140701|83083J104|SKUL|536|SKULLCANDY INC|7.25
20140701|830830105|SKY|357|SKYLINE CORP|4.11
20140701|83084C108|SKPO|125900|SKYE PETROLEUM INC NEW COM STK|0.06
20140701|83084G109|MOBI|523|SKY -MOBI LIMITED ADS|8.28
20140701|83088M102|SWKS|1823|SKYWORKS SOLUTIONS INC|46.96
20140701|830884300|SKBI|152|SKYSTAR BIO-PHARMACEUTICAL CO |7.33
20140701|83171T105|SMME|60000|SMARTMETRIC INC COM STK|0.13
20140701|83172R108|SMT|1694|SMART TECHNOLOGIES INC CL A SU|2.85
20140701|83175M205|SNN|6481|SMITH & NEPHEW PLC ADS(NEW)(RP|89.28
20140701|831756101|SWHC|982|SMITH & WESSON HLDG CORP|14.54
20140701|831865209|AOS|1877|SMITH A O CORP|49.58
20140701|83238P203|SMGZY|3295|SMITHS GROUP PLC SPONSORED ADR|22.18
20140701|832696405|SJM|870|J.M. SMUCKER CO (NEW)|106.57
20140701|83300P107|SNAX|110|SNACKHEALTHY, INC. COMMON STOC|2.50
20140701|833635105|SQM|17673|SOCIEDAD QUIMICA Y M CHILE ADS|29.31
20140701|83364L109|SCGLY|1367|SOCIETE GENERALE FRANCE SP ADR|10.48
20140701|833792104|SDXAY|1140|SODEXO AMERICAN DEPOSITARY SHS|107.55
20140701|834021206|SOFT|100|SOFTECH INC COM STK|1.57
20140701|83408W103|SOHU|20|SOHU.COM INC|57.69
20140701|83413U100|SLRC|144|SOLAR CAPITAL LTD COM STK (MD)|21.28
20140701|83415T101|SZYM|11640|SOLAZYME INC COM STK (DE)|11.78
20140701|834156101|SOEN|709|Solar Enertech Corp. Common St|.
20140701|83416B109|SWI|408|SOLARWINDS INC COM STK (DE)|38.66
20140701|83416M105|SUNS|489|SOLAR SR CAP LTD|16.88
20140701|83416T100|SCTY|171992|SOLARCITY CORP|70.60
20140701|83416V105|SWET|59399|SOLAR WIND ENERGY TOWER, INC. |0.03
20140701|83417A100|SLTD|102456|SOLAR3D INC COM STK (DE)|0.08
20140701|83417D104|PLKT|11500|SOLAR GOLD LTD COM STK (DE)|.
20140701|83421A104|SLH|131|SOLERA HOLDINGS, INC. COM|67.15
20140701|83437G103|SLTA|2914|Soltera Mining Corp. Common St|0.15
20140701|835426206|SOQ|7648|SONDE RESOURCES CORP COM NEW (|0.36
20140701|83545G102|SAH|3124|SONIC AUTOMOTIVE INC CL A|26.68
20140701|835451105|SONC|499|SONIC CORP|22.08
20140701|835495102|SON|141|SONOCO PRODUCTS CO.|43.93
20140701|83569C102|SONVY|203|Sonova Holding AG Unsponsored |30.51
20140701|835699307|SNE|2784|SONY CORP ADR|16.77
20140701|83587F202|SRNE|79|SORRENTO THERAPEUTICS, INC.|6.75
20140701|835898107|BID|48|SOTHEBY'S COM|41.99
20140701|835916107|SONS|12281|SONUS NETWORKS INC|3.59
20140701|836034108|SFUN|3670|SOUFUN HLDGS LTD ADR REPSTG 1 |9.79
20140701|836050203|SOUL|12993|SOUL AND VIBE INTERACTIVE INC.|0.16
20140701|83608A109|SGXXY|682|SOUND GLOBAL LTD UNSPON ADR (S|18.76
20140701|83614Y109|SRCF|621|SOURCE FINANCIAL , INC. NEW CO|0.95
20140701|838518108|SJI|723|SOUTH JERSEY INDS INC|60.41
20140701|840441109|SSB|510|SOUTH ST CORP COM STK (SC)|61.00
20140701|84130C100|SXE|190|SOUTHCROSS ENERGY PARTNERS LP |23.00
20140701|842400400|SCEPRD|140|SOUTHERN CALIF ED 4.32% PFD|20.92
20140701|842400756|SCEDN|873|SOUTHERN CALIFORNIA EDISON CO |102.44
20140701|842587107|SO|1090|SOUTHERN CO|45.38
20140701|843380106|SMBC|64|SOUTHERN MISSOURI BANCORP INC |36.10
20140701|84470P109|SBSI|7653|SOUTHSIDE BANCSHARES INC|28.96
20140701|844741108|LUV|3052|SOUTHWEST AIRLINES CO|26.86
20140701|844767103|OKSB|4|SOUTHWEST BANCORP INC (OKLA)|17.06
20140701|844895102|SWX|229|SOUTHWEST GAS CORP|52.79
20140701|845467109|SWN|264496|SOUTHWESTERN ENERGY CO (DELAWA|45.49
20140701|84610H108|SSS|329|SOVRAN SELF STORAGE INC|77.25
20140701|84649R200|CODE|64|SPANSION INC, CLASS A COMMON S|21.07
20140701|84650T103|SPBU|11640|Spare Backup, Inc. Common Stoc|0.01
20140701|84651P100|LOV|82905|SPARK NETWORKS, INC. COM STK|5.67
20140701|846819100|SPAR|10063|SPARTAN MTRS INC|4.54
20140701|847215100|SPTN|1332|SPARTANNASH CO COM STK (MI)|21.01
20140701|847235108|SPA|110|SPARTON CORP|27.74
20140701|84756N109|SEP|6526|SPECTRA ENERGY PARTNERS, LP CO|53.35
20140701|847560109|SE|423|SPECTRA ENERGY CORP COM|42.48
20140701|84757R109|FCCN|1092|SPECTRAL CAPITAL CORPORATIONS |0.37
20140701|847574100|DIAGF|3500|SPECTRAL DIAGNOSTICS INC|0.33
20140701|84760C107|SPNC|615|SPECTRANETICS CORP|22.88
20140701|84763A108|SPPI|120|SPECTRUM PARMACEUTICALS INC|8.13
20140701|84763R101|SPB|31261|SPECTRUM BRANDS HOLDINGS, INC |86.03
20140701|84770S209|SPMI|19511|Speedemissions, Inc. New Commo|.
20140701|84842R304|SPEX|63825|SPHERIX INC COM STK NEW (MD)|1.79
20140701|848543104|SPDL|264|SPINDLE, INC. COMMON STOCK|1.35
20140701|848550208|SPND|10|SPINDLETOP OIL & GAS CO-NEW|5.80
20140701|84856M209|SPMYY|7735|SPIRENT COMMUNICATIONS PLC ADS|6.49
20140701|848574109|SPR|500|SPIRIT AEROSYSTEMS HLDGS INC C|33.70
20140701|848577102|SAVE|29|SPIRIT AIRLS INC COM|63.24
20140701|84860W102|SRC|25238|SPIRIT RLTY CAPITAL INC (NEW) |11.36
20140701|848637104|SPLK|4211|SPLUNK INC COM STK (DE)|55.33
20140701|849163308|SPCHB|520|SPORT CHALET, INC. CLASS B|1.01
20140701|84920Y106|SPWH|838|SPORTSMAN'S WAREHOUSE HOLDINGS|8.00
20140701|85171X101|SPRHY|700|SPRINGLAND INTL HLDGS LD UNSPO|9.90
20140701|85172J101|LEAF|10461|SPRINGLEAF HLDGS INC COM STK (|25.95
20140701|85207D103|SCPZF|29770|SPROTT RESOURCE CORP ORD SHS (|2.97
20140701|85207H104|PHYS|3412|SPROTT PHYSICAL GOLD TRUST UNI|11.01
20140701|85207K107|PSLV|8689|SPROTT PHYSICAL SILVER TR UIT |8.47
20140701|85207Q104|SPPP|3318|SPROTT PHYSICAL PLATINUM AND|10.12
20140701|85207U105|S|6689|SPRINT CORPORATION COM(NEW)|8.53
20140701|85208M102|SFM|2062|SPROUTS FMRS MKT INC COM STK (|32.72
20140701|852193101|SGLRF|142739|SPYGLASS RESOURCES CORP. COMMO|1.61
20140701|85223W101|SQBK|2500|SQUARE 1 FINANCIAL INC COM|19.01
20140701|852387109|STAF|375|STAFFING 360 SOLUTIONS, INC. C|1.95
20140701|85254C305|SSI|3074|STAGE STORES INC|18.69
20140701|85254J102|STAG|82|STAG INDL INC USA|24.01
20140701|852891100|SFG|12|STANCORP FINL GRP|64.00
20140701|853666105|SMP|107|STANDARD MTR PRODS INC|44.67
20140701|85375C101|SPF|8548|STANDARD PACIFIC CORP|8.60
20140701|854305208|STLY|203|STANLEY FURNITURE INC|2.68
20140701|854502101|SWK|804|STANLEY BLACK & DECKER, INC CO|87.82
20140701|854502705|SWJ|14|STANLEY BLACK & DECKER INC 5.7|24.37
20140701|85472N109|STN|80|STANTEC INC. COM|62.00
20140701|855030102|SPLS|6938|STAPLES INC|10.84
20140701|855244109|SBUX|3753|STARBUCKS CORPORATION|77.38
20140701|85569C107|SRT|591|STARTEK INC.|7.72
20140701|85571B105|STWD|17120|STARWOOD PROPERTY TRUST, INC|23.77
20140701|85571W109|SWAY|201|STARWOOD WAYPOINT RESIDENTIAL |26.21
20140701|85590A401|HOT|848|STARWOOD HOTELS & RESORTS WORL|80.82
20140701|856121108|SBAZ|43|STATE BANK CORP|5.22
20140701|857477103|STT|1984|STATE STREET CORP|67.26
20140701|857477509|STTPRC|2011|STATE STREET CORP PFD SHS SER |23.15
20140701|857477608|STTPRD|100|STATE STR CORP DEP SHS REPSTG |26.20
20140701|85771P102|STO|36415|STATOIL ASA ADS (1 ORD)|30.83
20140701|858119100|STLD|1598|STEEL DYNAMICS INC|17.95
20140701|858155203|SCS|17831|STEELCASE INC CL A|15.13
20140701|858375108|SMRT|265|STEIN MART INC|13.89
20140701|85853F105|STLJF|363|STELLA JONES INC (CANADA)|27.59
20140701|858568108|SCM|9779|STELLUS CAP INVT CORP COM STK |14.69
20140701|85857R204|STEM|173388|STEMCELLS INC|2.03
20140701|85858C107|STML|309|STEMLINE THERAPEUTICS INC COM |14.67
20140701|858586100|SCL|208|STEPAN COMPANY|52.86
20140701|858915101|SGURF|1900|STERLING RESOURCES LTD|0.54
20140701|859152100|STE|139|STERIS CORP|53.48
20140701|85916J409|STXS|18464|STEREOTAXIS INC COM STK NEW (D|3.55
20140701|859240103|STCC|15394|STERLING CONSOLIDATED CORPORAT|0.07
20140701|859241101|STRL|10|STERLING CONSTRUCTION CO INC|9.38
20140701|86031Q104|STVF|21249|STEVIA FIRST CORP COM STK|0.42
20140701|860630102|SF|384|STIFEL FINANCIAL CORP|47.35
20140701|860630300|SFN|185|STIFEL FINANCIAL CORP 5.75% SR|25.79
20140701|86074Q102|SWC|2477|STILLWATER MINING CO|17.55
20140701|861012102|STM|4132|STMICROELECTRONICS N.V.|8.89
20140701|861025104|SYBT|17|STOCK YARDS BANCORP, INC COM S|29.90
20140701|86164T107|EDF|7366|STONE HBR EMERGING MKTS INCOME|21.08
20140701|861811107|SGBK|290|STONEGATE BANK (FL) COM|25.20
20140701|86210M106|SEOAY|24|STORA ENSO OYJ, ADS(RP 1 SR R)|9.74
20140701|86222Q806|SWYDF|13520|STORNOWAY DIAMOND CORP ORD SHS|0.64
20140701|862576105|ASAB|27|STRAGENICS, INC. COMMON STOCK |0.07
20140701|862592102|STTSY|42|Straits Trading Company Limite|23.50
20140701|86271N100|SENR|9154|STRATEGIC ENVIRONMENTAL & ENER|1.35
20140701|862719101|SGL|100|STRATEGIC GLOBAL INCOME FUND|9.35
20140701|863236105|STRA|21|STRAYER EDUCATION INC|52.51
20140701|86324F104|STTK|83410|STREAMTRACK, INC. COMMON STOCK|.
20140701|863667101|SYK|662|STRYKER CORP|84.32
20140701|86388A108|STB|1728|STUDENT TRANSPORTATION, INC. (|6.62
20140701|864159108|RGR|872|STURM RUGER & CO INC|59.01
20140701|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |10.10
20140701|864691100|SZEVY|101|SUEZ ENVIRONNEMENT CO SA ADR R|9.57
20140701|864909106|SCMP|240|SUCAMPO PHARMACEUTICALS INC CL|6.90
20140701|865612105|SOMMY|91|Sumitomo Chemical Co Ltd Unspo|18.90
20140701|865617203|SMTOY|1|SUMITOMO ELEC INDS ADR|140.66
20140701|86562M209|SMFG|2784|SUMITOMO MITSUI FINANCIAL GROU|8.47
20140701|86563T104|SMMYY|2062|SUMITOMO METAL MINING CO LTD U|16.24
20140701|865646103|SUMR|257|SUMMER INFANT INC COM STK|2.88
20140701|866010101|SMAL|152|SUMMIT BANCSHARES INC (CA)|15.30
20140701|866633100|SURRY|7427|SUN ART RETAIL GP LTD UNSPONSO|11.45
20140701|866674104|SUI|63|SUN COMMUNITIES INC|49.84
20140701|866674203|SUIPRA|541|SUN COMMUNITIES, INC. PREFERRE|25.39
20140701|86676H302|SUHJY|4105|SUN HUNG KAI PPTY LTD SP ADR|13.72
20140701|866942105|SNHY|121|SUN HYDRAULICS CORP|40.60
20140701|86722A103|SXC|700|SUNCOKE ENERGY INC COM STK (DE|21.50
20140701|867224107|SU|9144|SUNCOR ENERGY INC (NEW)|42.63
20140701|86732Y109|SUNE|6426|SUNEDISON, INC COM|22.60
20140701|867328601|SNSS|38|SUNESIS PHARMACEUTICALS INC CO|6.52
20140701|86737M100|GOMO|5746|SUNGY MOBILE LTD ADS|13.79
20140701|8676EP108|STKL|992|SUNOPTA INC|14.08
20140701|86764L108|SXL|5730|SUNOCO LOGISTICS PARTNERS L.P.|47.11
20140701|867652406|SPWR|5717|SUNPOWER CORP COM STK (DE)|40.98
20140701|86769Q102|SGCNF|4000|SUNRIDGE GOLD CORP(F)|0.23
20140701|86782U106|SSH|759|SUNSHINE HEART INC|5.60
20140701|867892101|SHO|879|SUNSTONE HOTEL INVESTORS INC|14.93
20140701|867892507|SHOPRD|383|SUNSTONE HOTEL INVESTORS, INC |26.26
20140701|867914103|STI|342|SUNTRUST BANKS INC|40.06
20140701|867914509|STIPRA|1673|SUNTRUST BANKS INC DEP SHS REP|21.88
20140701|867914889|STIPRE|75|SUNTRUST BKS INC DEPOSITARY SH|23.90
20140701|867931404|SCON|8964|SUPERCONDUCTOR TECHS INC|2.89
20140701|86800U104|SMCI|124|SUPER MICRO COMPUTER INC COM S|25.27
20140701|86803T104|STBFY|1171|SUNTORY BEVERAGE & FOOD LTD AM|19.62
20140701|86805W105|SEPGY|170|SUPERGROUP PLC, UNSPONSORED AD|18.06
20140701|868147109|CNTGF|50000|SUPERIOR COPPER CORP. ORDINARY|0.16
20140701|868157108|SPN|1256|SUPERIOR ENERGY SVCS INC|36.14
20140701|868358102|SGC|87|SUPERIOR UNIFORM GROUP INC|16.21
20140701|86845R108|NHURD|3|SUPERNOVA ENERGY INC (NEW) COM|0.14
20140701|868459108|SUPN|11334|SUPERNUS PHARMACEUTICALS INC C|10.95
20140701|868526302|SPPRO|1241|SUPERTEL HOSPITALITY INC SER B|15.98
20140701|868536103|SVU|39628|SUPERVALU INC|8.22
20140701|86858W101|SPRT|5261|SUPPORT. COM INC, COMMON STOCK|2.71
20140701|868607102|STS|540|SUPREME INDS INC CL-A|6.50
20140701|868861105|SGTPY|2082|SURGUTUEFTEGAZ SP ADR (REP-PF)|8.22
20140701|868861204|SGTZY|4083|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|7.76
20140701|869099101|SUSQ|1000|SUSQUEHANNA BANCSHARES INC|10.56
20140701|869233106|SUSS|2831|SUSSER HOLDINGS CORPORATION CO|80.72
20140701|869239103|SUSP|63|SUSSER PETE PARTNERS LP COM UN|46.93
20140701|86944A105|SGMNF|8573|SUTTER GOLD MINING INC.|0.08
20140701|869587402|SVCBY|141|SVENSKA CELLULOSA B SPONS ADR |26.04
20140701|86959C103|SVNLY|7299|Svenska Handelsbanken Unsponso|24.46
20140701|86959H201|SIVBO|100|SVB CAP II GTD TR PFD SECS%|26.35
20140701|870123106|SWGAY|8283|SWATCH GROUP AG UNSPON ADR (SW|30.19
20140701|870195104|SWDBY|1924|Swedbank AB Sponsored ADR (Swe|26.51
20140701|870297603|RJA|6846|SWEDISH EXPT CR CORP ELEMENTS |8.23
20140701|870297801|RJI|272|SWEDISH EXPT CR CORP ELEMENTS |8.59
20140701|870738101|SFY|11198|SWIFT ENERGY CO (HOLDING COMPA|12.98
20140701|870808300|SWSH|687|SWISHER HYGIENE INC COM STK NE|4.30
20140701|870886108|SSREY|61|SWISS RE LTD SPON ADR (CHE)|88.97
20140701|871013108|SCMWY|676|SWISSCOM AG ADS(RP 1/10 REG SH|58.13
20140701|871503108|SYMC|2744|SYMANTEC CORP|22.90
20140701|87151Q106|SYA|2519|SYMETRA FINANCIAL CORPORATION |22.74
20140701|87155N109|SYIEY|4794|Symrise Ag Unsponsored ADR (Ge|13.62
20140701|871561106|SYNC|2710|SYNACOR, INC COM STK|2.56
20140701|871565107|SYNL|300|SYNALLOY CORP.|16.42
20140701|87157B103|SNCR|178|SYNCHRONOSS TECHNOLOGIES INC C|34.96
20140701|87157D109|SYNA|65840|SYNAPTICS INCORPORATED|90.64
20140701|87159A103|GEVA|790|SYNAGEVA BIOPHARMA CORP COM ST|104.80
20140701|87160A100|SYT|250008|SYNGENTA AG ADS (1/5 ORD)|74.80
20140701|871607107|SNPS|94|SYNOPSYS INC|38.82
20140701|87161C501|SNV|271|SYNOVUS FINANCIAL CORP NEW COM|24.38
20140701|87162H103|SYNT|176|SYNTEL INC|85.96
20140701|87162T206|SNTA|520|SYNTA PHARMACEUTICALS INC COM |4.09
20140701|87162W100|SNX|41|SYNNEX CORPORATION|72.85
20140701|87164P103|SYRG|921|SYNERGY RESOURCES CORPORATION |13.25
20140701|87164U102|SYN|20574|SYNTHETIC BIOLOGICS INC COM ST|1.72
20140701|871655106|SYPR|100|SYPRIS SOLUTIONS INC (DE)|5.58
20140701|871829107|SYY|1895|SYSCO CORP|37.45
20140701|87184P109|SSMXY|6537|SYSMEX CORP UNSPON ADR (JPN)|18.78
20140701|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20140701|872275102|TCB|4075|TCF FINANCIAL CORP|16.37
20140701|872277207|TCBPRB|394|TCF FINANCIAL CORP DEL DEP SHS|26.61
20140701|872277405|TCBPRC|324|TCF FINANCIAL CORPORATION PERP|24.97
20140701|87233Q108|TCP|1751|TC PIPELINES LP UTS|51.66
20140701|872351408|TTDKY|96|TDK CORP AMER DEP SH|46.89
20140701|87238Q103|TCPC|34875|TCP CAP CORP COM STK (DE)|18.21
20140701|872391107|THRD|100|TF FINANCIAL CORP COM STK (PA)|42.48
20140701|87240R107|TFSL|100|TFS FINANCIAL CORPORATION COM |14.26
20140701|872434105|THKLY|4908|T H K Co Ltd Unsponsored ADR (|11.79
20140701|872438106|TCRD|2334|THL CREDIT INC COM STK (DE)|14.00
20140701|87244T109|TICC|5549|TICC CAPITAL CORP. COM STOCK|9.90
20140701|872540109|TJX|2205|TJX COMPANIES INC|53.15
20140701|872590104|TMUS|339764|T-MOBILE US INC|33.62
20140701|87264S106|TRW|242|TRW AUTOMOTIVE HOLDINGS CORP|89.52
20140701|87265H109|TPH|7520015|TRI POINTE HOMES INC COM STK (|15.72
20140701|87265K102|TSLX|1767|TPG SPECIALTY LENDING INC COM |21.83
20140701|87288V101|TSSI|500|TSS INC (DE)|0.30
20140701|87305R109|TTMI|887|TTM TECHNOLOGIES INC|8.20
20140701|87311L104|TWTC|522|TW TELECOM INC CL A COM|40.31
20140701|873868103|TAHO|5777|TAHOE RESOURCES INC ORD SHS (C|26.20
20140701|874028103|TAIT|561|TAITRON COMPONENTS INC CL A|1.01
20140701|874039100|TSM|476|TAIWAN SEMICON MFG LTD(5COMSH)|21.39
20140701|87405B103|TKTDY|819|Takata Corp, Tokyo Unsponsored|42.96
20140701|874054109|TTWO|2253|TAKE-TWO INTERACTIVE SOFTWARE |22.24
20140701|874060205|TKPYY|2547|TAKEDA PHARMACEUTICAL CO LTD S|23.19
20140701|874080104|XRS|3154|TAL EDUCATION GROUP ADS REPSTG|27.50
20140701|87425E103|TLM|231038|TALISMAN ENERGY INC|10.60
20140701|875372104|TNDM|1553|TANDEM DIABETES CARE INC COM|16.26
20140701|87538X105|TLF|752|TANDY LEATHER FACTORY, INC|9.10
20140701|875465106|SKT|177|TANGER FACTORY OUTLET CENTERS |34.97
20140701|87600U104|TRX|3032|TANZANIAN ROYALTY EXPLORATION,|2.26
20140701|87611R306|TRGT|67|TARGACEPT INC COM STK|4.51
20140701|87611X105|NGLS|29193|TARGA RESOURCES PARTNERS LP CO|71.92
20140701|87612E106|TGT|3106|TARGET CORPORATION|57.95
20140701|87612G101|TRGP|9971|TARGA RESOURCES CORPORATION CO|139.57
20140701|876140104|TRGM|3549|TARGETED|0.82
20140701|876511106|TGB|6522|TASEKO MINES LTD|2.50
20140701|87652B103|TAS|8264|TASMAN METALS LTD ORDINARY SHA|0.99
20140701|876570607|TATYY|636|TATE & LYLE PLC SPONS ADR-NEW-|46.82
20140701|876664103|TCO|155|TAUBMAN CENTERS INC|75.81
20140701|876664707|TCOPRK|476|TAUBMAN CENTERS, INC. PREFERRE|24.10
20140701|87669X106|TAUG|242688|TAURIGA SCIENCES, INC.|0.06
20140701|87690J100|TAYO|600|TAYLOR CONSULTING INC COMMON S|1.75
20140701|87724P106|TMHC|4047|TAYLOR MORRISON HOME CORP CL A|22.42
20140701|878155100|TISI|128|TEAM INC|41.02
20140701|87817A107|TMH|46|TEAM HEALTH HOLDINGS INC (DE) |49.94
20140701|878193101|TEAR|5899|TEARLAB CORP COM STK (DE)|4.87
20140701|878237106|TECD|97|TECH DATA CORP|62.52
20140701|878546209|TKPPY|557|TECHNIP ADS (EA REPTG ONE ORD |27.35
20140701|878679109|NUUU|100|TECHNOLOGY APPLICATIONS INTL C|1.06
20140701|87874R100|TTGT|1000|TECHTARGET INC COM STK (DE)|8.82
20140701|878742204|TCK|242957|TECK RESOURCES LIMITED CLASS B|22.83
20140701|878895309|TECU|115|TECUMSEH PRODUCTS COMPANY COMM|5.09
20140701|879063204|TINLY|97|TEIJIN LTD ADR|25.07
20140701|879165207|TIK|28|TEL-INSTRUMENT ELECTRONCS CORP|5.25
20140701|87927Y102|TI|225|TELECOM ITALIA SPA ADS (REP 10|12.62
20140701|879278208|NZTCY|418|TELECOM CORP NEW ZEALAND ADS (|11.73
20140701|87929J103|TSYS|315|TELECOMMUNICATIONS SYS INC "A"|3.29
20140701|87936R106|VIV|392|TELEFONICA BRASIL SA|20.51
20140701|879382208|TEF|46|TELEFONICA SA ADS(RP 1 SH CAPI|17.16
20140701|87943Q109|TKAGY|3|TELEKOM AUSTRIA AG ADS (1 ORD)|19.55
20140701|879433829|TDS|13|TELEPHONE & DATA SYS INC (NEW)|26.11
20140701|879433837|TDJ|960|TELEPHONE & DATA SYS INC PFD 7|25.75
20140701|879433845|TDE|387|TELEPHONE & DATA SYS INC SR NT|25.33
20140701|87944W105|TELNY|923|TELENOR ASA|68.30
20140701|87946F100|TLPFY|32|Teleperformance Unsponsored AD|30.64
20140701|879531309|TVBCY|3360|TELEVSN BROADCST LTD SPON ADR |12.99
20140701|87959M208|TELK|9557|TELIK, INC|1.47
20140701|87960M205|TLSNY|12831|TeliaSonera AB Unsponsored ADR|14.60
20140701|879603108|TLKGY|124|TELKOM SA SOC LTD (ZAF)|17.18
20140701|879604106|TKOI|66101|TELKONET INC|0.19
20140701|87969N204|TLSYY|6363|TELSTRA CRP LTD ADS(RP 5 ORD) |24.59
20140701|87971M103|TU|62|TELUS CORP (F)|37.24
20140701|87974D100|TMBCF|4620|Tembec Inc New Ordinary Shares|2.92
20140701|87974N108|TBGPF|731|TEMBO GOLD CORP COM|0.07
20140701|879939106|TTEC|28|TELETECH HOLDINGS INC|28.99
20140701|88018T101|TDF|100|TEMPLETON DRAGON FD INC|25.85
20140701|880192109|TEI|180|TEMPLETON EMER MKTS INCM FD|13.79
20140701|880198106|GIM|1|TEMPLETON GLOBAL INCOME FD|8.26
20140701|88023U101|TPX|191|TEMPUR-SEALY INTERANTIONAL INC|59.70
20140701|88031M109|TS|3091|TENARIS S.A. ADS (EA REPTG 2 O|47.15
20140701|88032Q109|TCEHY|6736|Tencent Holdings Limited Unspo|15.25
20140701|880345103|TNC|357|TENNANT COMPANY|76.32
20140701|880349105|TEN|54|TENNECO INC COM STK|65.70
20140701|880591300|TVC|227|TENNESSE VALLEY AUTH 98 6/1/28|23.85
20140701|880591409|TVE|762|TENNESSEE VALLEY AUT 00000|24.23
20140701|88076W103|TDC|1197|TERADATA CORORATION DEL COM ST|40.20
20140701|880770102|TER|1756|TERADYNE INC|19.60
20140701|880779103|TEX|71|TEREX CORP|41.10
20140701|88079L104|TMEB|1848|TERME BANCORP, INC. (MD) COM S|0.07
20140701|880797105|TGCDF|623057|TERANGA GOLD CORP CDA COMMON S|0.72
20140701|880841101|TRARF|50000|TERAS RESOURCES, INC. (CANADA)|0.14
20140701|88088L103|TEZNY|2871|TERNA RETE ELETTRICA NAZIONALE|15.87
20140701|881001101|TTRHF|19300|TERRA ENERGY CORP|0.41
20140701|881005201|TNH|59|TERRA NITRO LP (DEP COMMON UTS|144.32
20140701|88102J100|TRTC|181057|TERRA TECH CORP. COMMON|0.51
20140701|88145X108|TBNK|39|TERRITORIAL BANCORP, IMC COM S|20.88
20140701|88146M200|TRNOPRA|100|TERRENO RLTY CORP PFD SER A (M|26.09
20140701|881569107|TSRO|19|TESARO INC COM STK (DE)|31.11
20140701|88157K101|TESO|66|TESCO CORP (ALTA.) F|21.34
20140701|881575302|TSCDY|8871|TESCO PLC SPONS ADR|14.58
20140701|88160R101|TSLA|432|TESLA MTRS INC COM STK (DE)|240.06
20140701|881609101|TSO|2018|TESORO CORPORATION|58.67
20140701|88162F105|TTI|372|TETRA TECHNOLOGIES INC|11.78
20140701|88162H101|TEUTF|7000|TEUTON RES CORP (F)|0.03
20140701|881624209|TEVA|516|TEVA PHARMACEUTICAL LTD INDS A|52.42
20140701|88164L100|TSRA|129|TESSERA TECHNOLOGIES INC|22.08
20140701|88165N105|TTPH|89|TETRAPHASE PHARMACEUTICALS INC|13.49
20140701|882228307|TCBIL|485|TEXAS CAP BANCSHARES INC 6.5% |24.21
20140701|882228406|TCBIP|1529|TEXAS CAPITAL BANCSHARES, INC.|24.78
20140701|882491103|TXI|3390|TEXAS INDUSTRIES INC|92.36
20140701|882508104|TXN|1124|TEXAS INSTRUMENTS|47.79
20140701|882681109|TXRH|202|TEXAS ROADHOUSE INC COM STK (D|26.00
20140701|883203101|TXT|825|TEXTRON INCORPORATED OF DEL|38.29
20140701|883211104|TXTR|353948|TEXTURA CORPORATION COM|23.64
20140701|883219107|THLEY|158|THALES SPONS ADR|60.48
20140701|88322Q108|TGTX|700|TG THERAPEUTICS, INC. COMMON S|9.39
20140701|88337C102|TCEL|49|THERAPY CELLS, INC. COMMON STO|.
20140701|88337V100|TLTFF|186202|THERALASE TECHNOLOGIES INC (CA|0.36
20140701|88338N107|TXMD|56307|THERAPEUTICSMD, INC. COMMON ST|4.42
20140701|88338T104|THRX|13233|THERAVANCE INC|29.78
20140701|88362T103|THR|20|THERMON GROUP HLDGS INC|26.32
20140701|88367Q104|TSCRF|6068|THESCORE INC CLASS A SUB VOTIN|0.34
20140701|884768102|TC|261|Thompson Creek Metals Company |2.96
20140701|884903105|TRI|9015|THOMSON REUTERS CORP|36.36
20140701|885160101|THO|1295|THOR INDUSTRIES INC|56.87
20140701|885175307|THOR|583|THORATEC CORPORATION|34.86
20140701|88554D205|DDD|77659|3 D SYSTEMS CORP NEW|59.80
20140701|88555Y109|DPSM|8085|3D PIONEER SYSTEMS INC. COMMON|0.29
20140701|88556A100|DDDX|186|3DX INDUSTRIES INC. COMMON STO|1.10
20140701|88579F201|TDCP|393516|3DICON CORP COM STK (OK)|.
20140701|886043108|THMG|700|THUNDER MOUNTAIN GOLD INC|0.07
20140701|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|7.29
20140701|88630M104|TPI|8296|TIANYIN PHARMACEUTICAL|0.73
20140701|88632Q103|TIBX|479|TIBCO SOFTWARE INC|20.17
20140701|886410109|TIRTZ|177|TIDELANDS ROYALTY TR B UBI|2.75
20140701|886423102|TDW|165|TIDEWATER(CITIZEN/NON CITIZEN)|56.15
20140701|88673M201|TBLMY|23|Tiger Brands Ltd Sponsored ADR|28.82
20140701|88677Q109|TTS|5805|TILE SHOP HLDGS INC COM STK (D|15.29
20140701|88706M103|THI|228|TIM HORTONS INC COM, CANADA|54.73
20140701|88706P205|TSU|62200|TIM PARTICIPACOES S.A. ADS (EA|29.03
20140701|887133106|TLR|73211|TIMBERLINE RESOURCES CORPORATI|0.13
20140701|887317303|TWX|764|TIME WARNER INC NEW COM STK|70.25
20140701|88732J207|TWC|518|TIME WARNER CABLE INC NEW COM |147.30
20140701|887389104|TKR|136|TIMKEN COMPANY|67.84
20140701|88741P103|TGD|2|TIMMINS GOLD CORP COM SHS (CAN|1.75
20140701|887522100|TKRFF|97259|TINKA RESOURCES LTD|0.25
20140701|887677102|TINTF|6500|TINTINA RES INC COM (CDA)|0.14
20140701|88823P104|TIRXF|46704|TIREX RES LTD COMMON SHARES (C|0.29
20140701|88828R204|TEWI|20538|TITAN ENERGY WORLDWIDE, INC. N|0.03
20140701|88830R101|TITN|1219|TITAN MACHINERY INC. COMMON ST|16.46
20140701|888314101|TTNP|1624|TITAN PHARMACEUTICAL INC|0.78
20140701|88906B105|TOF|100|TOFUTTI BRANDS INC|4.64
20140701|889094108|TKOMY|317|Tokio Marine Holdings, Inc. Sp|32.89
20140701|889109104|TKECY|100|Tokyo Electric Power Co Inc Un|4.17
20140701|889110102|TOELY|1011|Tokyo Electron Ltd Unsponsored|16.90
20140701|889115101|TKGSY|1621|Tokyo Gas Co Ltd Unsponsored A|23.38
20140701|890110109|TMP|267|TOMPKINS FINANCIAL CORPORATION|48.18
20140701|890308109|TNGL|12939|TONOGOLD RESOURCES INC|0.09
20140701|89054C101|TPDKY|838|Topdanmark AS Unsponsored ADR |3.04
20140701|890747306|TOPPY|5|TOPPAN PRTG LTD SPONSORED ADR |7.74
20140701|890880206|TRYIY|267|TORAY INDS ADR|65.74
20140701|89102U103|TRCH|1820|TORCHLIGHT ENERGY RESOURCES, I|4.12
20140701|891027104|TMK|8|TORCHMARK CORP|81.92
20140701|891027302|TMKPRB|1490|TORCHMARK CORPORATION 5.875% J|24.61
20140701|891092108|TTC|1626|TORO COMPANY|63.60
20140701|891102105|TMTNF|365|TOROMONT INDS LTD (F)|24.79
20140701|891160509|TD|32761|TORONTO-DOMINION BANK (THE)|51.41
20140701|89147L100|TYG|2|TORTOISE ENERGY INFRASTRUCTURE|49.45
20140701|89148B101|NTG|235|TORTOISE MLP FUND, INC. COM ST|29.92
20140701|89148K101|NDP|139|TORTOISE ENERGY INDEPENDENCE|28.12
20140701|891493306|TOSYY|697|Toshiba Corp Unsponsored ADR (|28.01
20140701|89151E109|TOT|1|TOTAL S.A. ADS (REPTSG ONE ORD|72.20
20140701|891515207|TOTDY|8|TOTO LTD ADR|26.95
20140701|89156L108|PBEGF|724|TOUCHSTONE EXPL INC ORD SHS (C|0.93
20140701|891826109|TOWR|61|TOWER INTL INC COM STK (DE)|36.84
20140701|891894107|TW|60|TOWERS WATSON & CO COM STK CL |104.23
20140701|891906109|TSS|537|TOTAL SYSTEM SERVICES INC|31.41
20140701|892000100|TWER|1356|Towerstream Corporation Common|1.94
20140701|89214A102|CLUB|105|TOWN SPORTS INTERNATIONAL HOLD|6.65
20140701|892314204|TYOBY|395|TOYOBO CO LTD ADR|17.28
20140701|892316100|TGOSY|60|Toyoda Gosei Co Ltd Ord Unspon|41.54
20140701|892331307|TM|828|TOYOTA MOTOR CRP SPONSORED ADR|119.66
20140701|892872102|TTHX|30|TRAIN TRAVEL HOLDINGS, INC.|2.86
20140701|89323B306|TENG|2|TRANS ENERGY INC NEW|4.00
20140701|89342J108|TPAC|18587|TRANS-PACIFIC AEROSPACE CO INC|0.02
20140701|893459107|TAKD|4750|TRANSAKT LTD. COM SHARES (NV) |0.11
20140701|89346D107|TAC|174|TRANSALTA CORP CANADA (F)|12.27
20140701|893506105|TAI|352|TRANSAMERICA INCOME SHS INC|21.18
20140701|893529107|TRNS|472|TRANSCAT INC|10.26
20140701|89353D107|TRP|39448|TRANSCANADA CORPORATION(HOLDIN|47.72
20140701|89355G108|IMLE|10000|TRANSBIOTEC, INC. COMMON STOCK|.
20140701|893641100|TDG|176|TRANSDIGM GROUP INCORPORATED C|167.26
20140701|89366H103|TFIFF|67|TRANSFORCE INC COM SHS (CDA)|23.11
20140701|893716209|TTHI|6452|TRANSITION THERAPEUTICS|6.72
20140701|89376V100|TLP|869|TRANSMONTAIGNE PARTNERS L.P.|43.75
20140701|893870204|TGS|688|TRANSPORT GAS DE SUR ADS(RP5 B|2.76
20140701|89417E109|TRV|1109|TRAVELERS COMPANIES, INC. (THE|94.07
20140701|894174101|TA|84|TRAVELCENTERS OF AMERICA LLC|8.88
20140701|894174200|TANN|1731|TRAVELCENTERS AMER LLC 8.25% S|25.78
20140701|89420Y209|TSYHY|2948|TRAVELSKY TECH LTD SPONS ADR R|9.20
20140701|894648104|TREC|35327|TRECORA RESOURCES|11.84
20140701|89465J109|TSRYY|749|TREASURY WINE ESTATES LTD. SPO|4.73
20140701|89469A104|THS|100|TREEHOUSE FOODS, INC. COM STK |80.07
20140701|89484Q100|TRMR|32|TREMOR VIDEO INC, COM|4.72
20140701|89486M206|TMICY|486|TREND MICRO INC SPONS ADR-NEW |32.92
20140701|89531J109|TREVF|29215|TREVALI MNG CORP COM SHS (CDA)|1.02
20140701|89531P105|TREX|79|TREX CO INC|28.82
20140701|89532E109|TRVN|401|TREVENA INC COM STK (DE)|5.65
20140701|895436202|TYPR|794|TRI CONTINENTAL PREFERRED|45.80
20140701|895848109|TCAP|21811|TRIANGLE CAPITAL CORPORATION C|28.37
20140701|895848208|TCC|289|TRIANGLE CAP CORP 7% SR NT DUE|25.76
20140701|89600B201|TPLM|2478|TRIANGLE PETROLEUM CORP (NEW) |11.75
20140701|896047115|TRBNW|100|TRIBUNE COMPANY NEW WT EXP 12/|84.40
20140701|89609J106|TBUFF|22031|TRIBUTE PHARMACEUTICALS CANADA|0.77
20140701|896095106|TCBK|41|TRICO BANCSHARES|23.14
20140701|89620X100|SCTPF|16000|TRILLIUM THERAPEUTICS INC (CDA|0.33
20140701|896522109|TRN|884|TRINITY INDUSTRIES|43.72
20140701|89674K103|TQNT|785|TRIQUINT SEMICONDUCTOR INC|15.81
20140701|896818101|TGI|9161|TRIUMPH GROUP, INC.|69.82
20140701|89685A102|TRIV|1|TRIVASCULAR TECHONOLOGIES, INC|15.57
20140701|896945201|TRIP|346|TRIPADVISOR INC COM|108.66
20140701|89783T102|RVREF|54600|TRUE GOLD MINING INC ORDINARY |0.41
20140701|897837100|TRUU|15841|TRUE DRINKS HOLDINGS, INC COMM|0.40
20140701|897887105|TRLI|89754|TRULI MEDIA GROUP, INC. COMMON|.
20140701|89826S202|TZF|757|BEAR STEARNS (TRUCS) SERIES 20|33.87
20140701|898349105|TRST|906|TRUSTCO BK CORP N Y|6.68
20140701|898529102|TSGTY|646|TSINGTAO BREWERY CO LTD ADR|78.19
20140701|89853X306|TTTM|8938|T3 MOTION, INC COM STK NEW|0.08
20140701|899035505|TUES|3299|TUESDAY MORNING CORPORATION|17.82
20140701|899415202|TUWOY|2819|TULLOW OIL PLC UNSPONSORED ADR|7.30
20140701|899736102|TUNG|7500|TUNGSTEN CORP. COMMON STOCK|0.02
20140701|89977P106|TOUR|7239|TUNIU CORP SPONS ADS REPSTG CL|17.63
20140701|899896104|TUP|367|TUPPERWARE BRANDS CORP|83.70
20140701|90010R109|TKHVY|82|TURK HAVA YOLLARI AO UNSPONSOR|30.61
20140701|900148701|TKGBY|19881|TURKIYE GRTI BK SPN ADR|3.91
20140701|900435108|TRQ|134679|TURQUOISE HILL RES LTD COM|3.34
20140701|900450107|HEAR|331|TURTLE BEACH CORP COM STK (NV)|9.24
20140701|901109108|TPC|164|TUTOR PERINI CORPORATION COM S|31.74
20140701|90130A101|FOXA|14990|TWENTY-FIRST CENTY FOX INC CL |35.15
20140701|90130A200|FOX|479|TWENTY-FIRST CENTY FOX INC CL |34.23
20140701|90137F103|XXII|155|22ND CENTURY GROUP, INC. COMMO|3.07
20140701|90138A103|VNET|1000|21VIANET GROUP INC SPON ADR (C|29.97
20140701|901401307|TBTEF|1890|Twin Butte Energy Ltd Ordinary|1.67
20140701|90184L102|TWTR|47636|TWITTER INC COM STK (DE)|40.97
20140701|90187B101|TWO|18447|TWO HBRS INVT CORP COM STK (MD|10.48
20140701|90207B107|TURV|2492|TWO RIVERS WATER & FARMING COM|1.02
20140701|902104108|IIVI|731|II-VI INC|14.46
20140701|90214J101|TWOU|221|2U INC COM STK|16.81
20140701|902252105|TYL|131|TYLER TECHNOLOGIES INC|91.21
20140701|902494103|TSN|2096|TYSON FOODS INC CL A|37.54
20140701|90255U106|UAMM|19024|UA MULTIMEDIA INC COM STK NEW |.
20140701|90263W201|UBSPRD|142|UBS PFD FUNDING TST IV TST PFD|19.57
20140701|902641620|MLPG|307|UBS AG JERSEY BRH E-TRACS LKD |40.99
20140701|902641646|MLPI|20065|UBS E-TRACS ALERIAN MLP INFRAS|44.58
20140701|902641661|SPGH|1100|UBS E-TRACS S&P 500 GOLD HEDGE|61.11
20140701|902641760|UAG|29955|E-TRACS UBS BLOOMBERG CMCI AGR|26.57
20140701|902641778|UCI|3787|E-TRACS UBS BLOOMBERG CMCI ETN|21.61
20140701|902641786|PTM|146|UBS AG E-TRACS UBS LONG PLATIN|16.61
20140701|902641810|UBG|58|E-TRACS UBS BLOOMBERG CMCI GOL|34.64
20140701|90265U104|UBMPY|10|UBM PLC SPONSORED ADR (JERSEY)|11.27
20140701|902664408|MLPW|490|UBS AG JERSEY BRANCH E TRACS L|38.91
20140701|902666106|UEXCF|250|UEX CORP (CANADA)|0.39
20140701|90267B682|AMU|20321|UBS AG LONDON BRH ETRACS ALERI|33.01
20140701|90267B765|BDCL|400|UBS AG LONDON BRH|28.67
20140701|90267L508|FBG|1443|UBS AG LONDON BRH FISHER ENHAN|50.18
20140701|90267L805|DVHI|100|UBS AG LONDON BRH ETRACS DIVER|26.71
20140701|902673102|UFPT|100|UFP TECHNOLOGIES INC|24.09
20140701|902681105|UGI|687|UGI CORP (HOLDING CO)|50.50
20140701|90270L792|SPLX|30|UBS AG LDN ETRACS MNT RESET 2X|27.72
20140701|90270L859|DVHL|157|UBS AG LONDON BRH ETRACS MONTH|28.74
20140701|902748102|UIL|424|UIL HOLDINGS|38.71
20140701|902788108|UMBF|99|UMB FINANCIAL CORP|63.39
20140701|902925106|USAK|5142|USA TRUCK INC|18.59
20140701|902952100|GROW|1380|US GLOBAL INVESTORS INC CL-A|3.52
20140701|902973304|USB|316|U.S.BANCORP (NEW)|43.32
20140701|902973791|USBPRO|3973|US BANCORP DEL DEP SHS REPSTG |22.66
20140701|902973833|USBPRM|11|U.S. BANCORP DEPOSITARY SHARES|28.26
20140701|903002202|UMHPRA|766|UMH PPTYS INC CUM RED PFD SER |26.44
20140701|903119105|UNS|548|UNS ENERGY CORP COM|60.41
20140701|903213106|UQM|2797|UQM TECHNOLOGIES INC|2.27
20140701|903236107|URS|140|URS CORP|45.85
20140701|903293405|USG|8699|USG CORP (NEW)|30.13
20140701|903313104|USMD|3409|USMD HLDGS INC COM STK (DE)|11.92
20140701|90333E207|USU|28984|USEC INC (NEW)|3.03
20140701|90333L128|USCXW|389|U S CONCRETE, INC. CLASS B WAR|4.25
20140701|90341G103|USMO|44|USA MOBILITY, INC.|15.40
20140701|90346E103|SLCA|482|U S SILICA HLDGS INC COM STK (|55.44
20140701|90346L107|USGIF|59964|U S SILVER & GOLD INC COM SHS |0.49
20140701|90347A100|UBNT|2493|UBIQUITI NETWORKS INC COM STK |45.19
20140701|90349P105|SWRL|2646|U-SWIRL INC COM STK (NV)|0.67
20140701|90350A104|UBIQ|4372|UBIQUITY INC COM STK|6.40
20140701|90384S303|ULTA|452|ULTA SALON, COSMETICS & FRAGRA|91.41
20140701|903899102|ULBI|100|ULTRALIFE CORPORATION COM|3.84
20140701|903914109|UPL|334|ULTRA PETROLEUM CORP|29.69
20140701|90400D108|RARE|190|ULTRAGENYX PHARMACEUTICAL INC |44.89
20140701|90400P101|UGP|57|ULTRAPAR PARTICIPACOES SA ADS |23.60
20140701|904034105|UTEK|875|ULTRATECH INC|22.18
20140701|904214103|UMPQ|825|UMPQUA HOLDINGS CORP|17.92
20140701|904311107|UA|1540|UNDER ARMOUR INC CL A|59.49
20140701|90457D100|UNIEF|400|UNI-SELECT INC (F)|25.18
20140701|904572203|UNXL|338556|UNI-PIXEL, INC.|8.04
20140701|904587102|UNRDY|2056|UNIBAIL-RODAMCO SE UNPSPON ADR|29.09
20140701|90460M204|UNICY|2260|UNICHARM CORP SPONSORED ADR (J|11.92
20140701|90476X103|UGDIF|4000|UNIGOLD INC|0.03
20140701|904767704|UL|476|UNILEVER PLC ADS NEW (EA REPTS|45.31
20140701|90478E103|UNIS|337666|UNILIFE CORP NEW COM STK (DE) |2.96
20140701|904784709|UN|10871|UNILEVER NV(NEW) NY SHARES|43.76
20140701|905400107|UNB|336|UNION BANKSHARES INC|24.79
20140701|90916J300|UPZS|6915|UNIQUE PIZZA AND SUBS CORPORAT|0.01
20140701|909214306|UIS|93|UNISYS CORP;COM NEW USD0.01|24.74
20140701|909747107|CNAB|46066|UNITED CANNABIS CORP COM STK (|2.43
20140701|90984P303|UCBI|280|UNITED COMMUNITY BANKS INC|16.37
20140701|90984R101|UCBA|100|UNITED COMMUNITY BANCORP COM S|11.77
20140701|909911109|UBCP|100|UNITED BANCORP INC (OH)|8.14
20140701|910047109|UAL|11338|UNITED CONTINENTAL HOLDINGS IN|41.07
20140701|910187103|UDF|850|UNITED DEV FDG IV COM SHS OF B|19.50
20140701|910304104|UBNK|13|UNITED FINANCIAL BANCORP INC N|13.55
20140701|910710102|UIHC|150|United Insurance Holdings Corp|17.26
20140701|911268209|UNTD|1107|UNITED ONLINE INC COM NEW|10.40
20140701|911271302|UOVEY|2725|UNITED OVERSEAS BANK SPONS ADR|36.13
20140701|911312106|UPS|1040|UNITED PARCEL SERVICE,INC.CL B|102.66
20140701|911363109|URI|330|UNITED RENTALS INC|104.73
20140701|911459105|USBI|100|UNITED SECURITY BANCSHARES INC|8.16
20140701|911549103|UAMY|836|U S ANTIMONY CORP|1.42
20140701|911634103|USBL|4652|U.S. BASKETBALL LEAGUE INC|0.21
20140701|91167Q100|BNO|200|UNITED STS BRENT OIL FD LP|45.37
20140701|911717106|USCI|35734|UNITED STS COMMODITY INDEX FD |60.62
20140701|911718302|USMI|260|UNITED STS METALS INDEX FUND|23.40
20140701|911922102|USLM|63|UNITED ST LIME & MINERALS INC |64.80
20140701|91201T102|UGA|24|UNITED STATES GASOLINE FUND LP|63.04
20140701|912318201|UNG|19757|UNITED STATES NATURAL GAS FUND|24.60
20140701|91232N108|USO|808|UNITED STATES OIL FUND LP|38.88
20140701|91239R102|USPR|20000|U S PRECIOUS METALS INC|0.19
20140701|912613205|DNO|4510|UNITED STATES SHORT OIL FUND L|30.48
20140701|912909108|X|151860|UNITED STATES STEEL CP|26.04
20140701|913017117|UTXPRA|50155|UNITED TECHNOLOGIES CORP CORP |65.19
20140701|91311E102|UUGRY|5097|United Utilities Group Plc Spo|30.16
20140701|91324P102|UNH|44284|UNITEDHEALTH GROUP INC|81.75
20140701|91324T302|UNTK|507|UNITEK GLOBAL SERVICES, INC. C|0.41
20140701|913259107|UTL|120|UNITIL CORP|33.83
20140701|91347P105|OLED|86|UNIVERSAL DISPLAY CORP|32.10
20140701|913483103|UEIC|300|UNIVERSAL ELECTRONICS INC|48.88
20140701|91359E105|UHT|406|UNIVERSAL HEALTH RLTY TR SBI|43.48
20140701|91359V107|UVE|190|UNIVERSAL INSURANCE HLDGS INC |12.97
20140701|913803201|UVRBY|251|UNIVERSAL ROBINA UNSPONSORED A|35.35
20140701|913821302|UUU|1360|UNIVERSAL SEC INSTRUMENTS INC |4.55
20140701|913837100|USAP|88|UNIVERSAL STAINLESS&ALLOY PROD|32.48
20140701|913903100|UHS|36|UNIVERSAL HEALTH SVCS CL-B|95.76
20140701|913915104|UTI|23|UNIVERSAL TECHNICAL INSTITUTE |12.14
20140701|914270103|UGHS|2462|UNIVERSITY GEN HEALTH SYS INC |0.16
20140701|915271100|UVSP|244|UNIVEST CORP OF PA|20.70
20140701|91529G105|UOLGY|162|UOL Group Limited Sponsored AD|20.92
20140701|91529Y106|UNM|2306|UNUM GROUP COM STK|34.76
20140701|91531F103|UPIP|10838|UNWIRED PLANET INC COM STK (DE|2.23
20140701|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|18.42
20140701|91688R108|URG|124293|Ur Energy Inc Common Shares (C|1.14
20140701|91688T104|URZ|400|URANERZ ENERGY CORP|1.48
20140701|916896103|UEC|29157|URANIUM ENERGY CORP|1.56
20140701|916901606|URRE|6681|URANIUM RESOURCES, INC. NEW CO|2.58
20140701|917047102|URBN|2458|URBAN OUTFITTERS INC|33.86
20140701|917286700|UBPPRF|1054|URSTADT BIDDLE PROPERTIES INC.|25.41
20140701|91732J102|ECOL|7|US ECOLOGY INC COM STK (DE)|48.95
20140701|918183104|UWHR|329|UWHARRIE CAP CORP|2.95
20140701|918204108|VFC|3685|V. F. CORPORATION|63.00
20140701|91822T101|VGLS|80000|VG LIFE SCIENCES INC.|0.17
20140701|918225103|VGID|8909|V GROUP INC. COMMON STOCK|0.19
20140701|918284100|VSEC|126|V S E CORP|70.32
20140701|91829B103|VOC|1987|VOC ENERGY TR TR UNIT|17.07
20140701|91829U101|VRDT|259|VRDT CORPORATION COMMON STOCK |0.28
20140701|91851C201|EGY|1369|VAALCO ENERGY INC (NEW)|7.23
20140701|918641101|VGEN|6950|VACCINOGEN, INC. COMMON STOCK |4.68
20140701|918914102|VLNCQ|66500|VALENCE TECHNOLOGY INC|0.04
20140701|919067108|VTIFF|108|VALDOR TECHNOLOGY INTERNATIONA|0.07
20140701|91911K102|VRX|50603|VALEANT PHARMACEUTICALS INTERN|126.12
20140701|91912E105|VALE|39637|VALE S A ADR (REPSTG 1 COM SHR|13.23
20140701|91912E204|VALEP|1586|VALE S A ADR (REPSTG 1 CL A PF|11.90
20140701|91912N105|VAPE|1099|VAPE HLDGS INC COM STK (DE)|2.08
20140701|91913Y100|VLO|503989|VALERO ENERGY CORP (NEW)|50.10
20140701|91914J102|VLP|238|VALERO ENERGY PARTNERS LP COM |50.31
20140701|919518100|VCBP|21|VALLEY COMMERCE BANCORP (CA)|14.90
20140701|919629105|VYFC|100|VALLEY FINL CORP (VA)|13.00
20140701|920253101|VMI|87800|VALMONT INDS INC|151.95
20140701|920355104|VAL|243|VALSPAR CORP (THE)|76.19
20140701|920437100|VALU|100|VALUE LINE INC|16.81
20140701|921428108|APAFF|13101|VANADIUMCORP RESOURCES INC ORD|0.05
20140701|921659108|VNDA|4287|VANDA PHARMACEUTICALS INC COM |16.18
20140701|921908844|VIG|28143|VANGUARD DIVIDEND APPRECIATION|77.95
20140701|921909768|VXUS|1309|VANGUARD STAR FD VANGUARD TOTA|54.29
20140701|921910709|EDV|109|VANGUARD EXTENDED DURATION TRE|104.74
20140701|921910816|MGK|4272|VANGUARD MEGA CAP GROWTH ETF|76.78
20140701|921910840|MGV|28682|VANGUARD MEGA CAP VALUE|58.28
20140701|921910873|MGC|2840|VANGUARD MEGA CAP ETF|66.94
20140701|921932505|VOOG|25557|VANGUARD S&P 500 GROWTH ETF|94.17
20140701|921932703|VOOV|1382|VANGUARD S&P 500 VALUE ETF|86.82
20140701|921932778|VIOV|45|VANGUARD S&P SMALL CAP 600 VAL|99.84
20140701|921932794|VIOG|58|VANGUARD S&P SMALL CAP 600 GRO|103.56
20140701|921932828|VIOO|5369|VANGUARD S&P SMALL CAP 600 ETF|101.29
20140701|921932844|IVOV|4988|VANGUARD S&P MID CAP 400 VALUE|96.26
20140701|921932869|IVOG|5851|VANGUARD S&P MID CAP 400 GROWT|96.86
20140701|921937819|BIV|17479|VANGUARD BD INDEX FD INC INTER|84.69
20140701|921937827|BSV|773|VANGUARD BD INDEX FD INC SHORT|80.34
20140701|921943858|VEA|7620|VANGUARD FTSE DEVELOPED MARKET|42.59
20140701|921946406|VYM|8466|VANGUARD WHITEHALL FDS (VANGUA|66.32
20140701|921946885|VWOB|739|VANGUARD EMERGING MKTS GOVT BD|80.69
20140701|922020805|VTIP|19630|VANGUARD SHT TRM INFLT-PROT FD|50.12
20140701|92204A108|VCR|514|VANGUARD CONSUMER DISCRETIONAR|109.22
20140701|92204A306|VDE|5|VANGUARD ENERGY ETF|143.96
20140701|92204A504|VHT|1391|VANGUARD HEALTH CARE ETF|111.63
20140701|92204A702|VGT|1117|VANGUARD INFORMATION TECHNOLOG|96.79
20140701|92204A801|VAW|369|VANGUARD MATERIALS ETF|111.79
20140701|92204A876|VPU|2768|VANGUARD UTILITIES ETF|96.71
20140701|922042676|VNQI|64|VANGUARD GLOBAL EX- U.S. REAL |58.05
20140701|922042718|VSS|154|VANGUARD INTL EQTY FTSE ALL-WO|111.16
20140701|922042775|VEU|5|VANGUARD FTSE ALL- WORLD EX-US|52.29
20140701|922042866|VPL|12|VANGUARD FTSE PACIFIC ETF FTSE|62.24
20140701|92205F106|VNR|6139|VANGUARD NAT RES LLC COM UNIT |32.20
20140701|92205F205|VNRAP|1021|VANGUARD NAT RES LLC PERP PFD |25.77
20140701|92205F304|VNRBP|10559|VANGUARD NATURAL RESOURCES LLC|24.83
20140701|92206C102|VGSH|2444|VANGUARD|60.96
20140701|92206C409|VCSH|3472|VANGUARD SHT-TERM CORP BD ETF |80.37
20140701|92206C599|VTHR|18|VANGUARD RUSSELL 3000 ETF|90.84
20140701|92206C649|VTWV|1154|VANGUARD RUSSELL 2000 VALUE ET|89.50
20140701|92206C680|VONG|188|VANGUARD RUSSELL 1000 GROWTH E|93.00
20140701|92206C706|VGIT|1228|VANGUARD INTERMEDIATE-TERM GOV|64.00
20140701|92206C714|VONV|4200|VANGUARD RUSSELL 1000 VALUE ET|88.17
20140701|92206C730|VONE|1763|VANGUARD RUSSELL 1000 ETF|90.48
20140701|92206C771|VMBS|2092|VANGUARD MORTG-BACKED SEC ETF |52.63
20140701|92206C813|VCLT|1501|VANGUARD LG-TRM CORP BD ETF|90.25
20140701|92206C847|VGLT|906|VANGUARD LG-TRM GOVT BD ETF|70.94
20140701|92206C870|VCIT|349|VANGUARD INTERMEDIATE-TERM COR|86.56
20140701|92209M107|VNLEF|7530|VANOIL ENG LTD ORD SHS (CDA)|0.03
20140701|922099205|VPCO|3651|VAPOR CORP COMMON STOCK|4.95
20140701|92210U106|VAPO|1233535|VAPORIN INC.|0.10
20140701|922101100|VPOR|45269|VAPOR GROUP, INC. COMMON STOCK|0.06
20140701|92220P105|VAR|826|VARIAN MEDICAL SYSTEMS INC|83.14
20140701|922280102|VRNS|197|VARONIS SYS INC COM STK (DE)|29.01
20140701|92231M109|VASC|29|VASCULAR SOLLUTIONS INC|22.19
20140701|92240M108|VGR|2374|VECTOR GROUP LTD|20.68
20140701|922417100|VECO|6137|VEECO INSTRUMENTS INC(DEL)|37.26
20140701|922475108|VEEV|250|VEEVA SYSTEMS INC CL A COM|25.45
20140701|92256R207|VELA|409896|VELATEL GLOBAL COMMUNICATIONS,|.
20140701|922589304|VNARF|50000|VENA RES INC COMMON SHARES (CA|0.06
20140701|92276F100|VTR|475|VENTAS INC|64.10
20140701|922822101|VTUS|4200|VENTRUS BIOSCIENCES INC COM|1.31
20140701|922908363|VOO|2600|VANGUARD INDEX FDS S&P 500 ETF|179.43
20140701|922908512|VOE|9718|VANGUARD MID-CAP VALUE INDEX F|86.94
20140701|922908553|VNQ|133756|VANGUARD REIT ETF|74.84
20140701|922908611|VBR|7418|VANGUARD SMALL-CAP VALUE ETF|105.50
20140701|922908637|VV|69|VANGUARD LARGE-CAP ETF|90.01
20140701|922908652|VXF|958|VANGUARD EXTENDED MARKET ETF|87.80
20140701|922908736|VUG|1923|VANGUARD GROWTH ETF|98.90
20140701|922908751|VB|217|VANGUARD SMALL-CAP ETF|117.12
20140701|922908769|VTI|11192|VANGUARD TOTAL STOCK MARKET ET|101.77
20140701|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|31.04
20140701|92335C106|VRA|625|VERA BRADLEY, INC COM STK|21.87
20140701|92337C104|VSTM|1784|VERASTEM, INC. COMMON STOCK|9.06
20140701|92337F107|VCYT|4|VERACYTE INC COM|17.12
20140701|92337L104|VRCI|24156|VERDE SCIENCE, INC. COMMON STO|0.04
20140701|92343E102|VRSN|788|VERISIGN INC|48.81
20140701|92343V104|VZ|99196|VERIZON COMMUNICATIONS|48.93
20140701|92343V302|VZA|100|VERIZON COMMUNICATINS, INC 5.9|25.76
20140701|92343X100|VRNT|870|VERINT SYSTEMS INC|49.05
20140701|92345Y106|VRSK|36|VERISK ANALYTICS INC CL A|60.02
20140701|92346R100|YNGFF|2800|VERIS GOLD CORP. ORDINARY SHAR|0.08
20140701|92346W109|VRTY|2312|VERITY CORP COMMON STOCK|0.40
20140701|923725105|VET|81|VERMILION ENERGY INC COM (CANA|69.70
20140701|92529L102|VSAR|3697|VERSARTIS INC COM|28.04
20140701|92531L108|VRS|12451|VERSO PAPER CORP COM STK (DE) |2.10
20140701|92532F100|VRTX|625|VERTEX PHARMACEUTICALS INC|94.68
20140701|92532R203|VCSY|30000|VERTICAL COMPUTER SYS INC-NEW-|0.04
20140701|92534K107|VTNR|2050|Vertex Energy, Inc|9.71
20140701|925458101|VWDRY|12956|VESTAS WIND SYSTEMS AS AMER DE|16.82
20140701|92552V100|VSAT|142|VIASAT INC|57.96
20140701|92553P102|VIA|1|VIACOM INC CLASS A COM NEW|86.75
20140701|925602104|VICL|95284|VICAL INC|1.22
20140701|925811101|VII|1506|VICON INDUSTRIES|2.52
20140701|92625W101|VITFF|84365|Victoria Gold Corp Ordinary Sh|0.13
20140701|92644K104|ECIG|782|VICTORY ELECTRONIC CIGARETTES |8.82
20140701|92647F102|VNCKF|216500|VICTORY NICKEL INC. COM|0.06
20140701|92648A102|VIDG|25269|VID3G INC COM STK (WY)|0.02
20140701|926555103|VIDE|100|VIDEO DISPLAY CORP|3.31
20140701|926627100|VNRFY|35|VIENNA INS GRP SPON ADR (AUT) |10.70
20140701|926628108|VIAAY|55516|VIENNA INTL AIRPORT SPONS ADR |23.28
20140701|926706201|VSYM|10000|VIEW SYSTEMS, INC. NEW COMMON |0.03
20140701|92672A101|VPFG|100|VIEWPOINT FINL GROUP COM STK N|26.91
20140701|92672V204|VGGL|3808|VIGGLE INC. COMMON STOCK|4.33
20140701|927107409|VLGEA|11|VILLAGE SUPER MARKET CL-A NEW |23.63
20140701|92718N109|VIMC|1575|VIMICRO INTERNATIONAL CORP ADR|2.69
20140701|92719A106|VIP|6844|VIMPELCOM LTD|8.40
20140701|92719W108|VNCE|2717|VINCE HLDG CORP COM STK (DE)|36.62
20140701|927320101|VCISY|3673|VINCI SA ADR (FRANCE)|18.69
20140701|92763A101|VMEM|195|VIOLIN MEMORY INC COM STK (DE)|4.43
20140701|927651109|VIRC|92|VIRCO MFG CORPORATION|2.32
20140701|92780V104|VEGYF|2305|VIRGINIA ENERGY RESOURCES INC |0.08
20140701|927804609|VELPRE|43|VA. ELEC&PWR $5 DIV PFD|107.20
20140701|927864108|VGMNF|476|Virginia Mines Inc Ordinary Sh|11.40
20140701|927912105|VSCI|18|VISION SCIENCES INC (DEL)|1.15
20140701|927926303|VGZ|23|VISTA GOLD CORPORATION NEW (BR|0.50
20140701|92823T108|VHC|39399|VirnetX Holding Corp Common St|17.61
20140701|92826C839|V|4080|VISA INC CLASS A COM|210.71
20140701|928269208|VSCP|1870|VIRTUALSCOPICS INC COM NEW|4.51
20140701|92827P102|VRTU|23132|VIRTUSA CORP COM STK (DE)|35.80
20140701|92828Q109|VRTS|23|VIRTUS INVT PARTNERS INC COM S|211.75
20140701|92828V108|VPIG|2695|VIRTUAL PIGGY INC|1.04
20140701|92829M107|VSYS|3621|VISCOUNT SYSTEMS INC|0.11
20140701|928298108|VSH|18|VISHAY INTERTECHNOLOGY INC|15.49
20140701|92834V100|VOIL|10460|VIRTUS OIL AND GAS CORP. COMMO|1.37
20140701|92839U206|VC|136|VISTEON CORP COM NEW|97.01
20140701|92847A200|VITC|175|VITACOST COM INC COM STK (DE) |6.26
20140701|92849E101|VSI|1346|VITAMIN SHOPPE INC COM STK (DE|43.02
20140701|928497304|VTSS|1191|VITESSE SEMICONDUCTOR CORPORAT|3.45
20140701|928501303|VODG|12536|VITRO DIAGNOSTIC INC|0.25
20140701|92852T201|VIVHY|2130|VIVENDI SA UNSPONSORED ADR (FR|24.47
20140701|928551100|VVUS|31942|VIVUS INC|5.32
20140701|92856B107|VIZC|2600|VIZCONNECT INC COM STK (NV)|0.10
20140701|928563402|VMW|25803|VMWARE, INC. CL A COM STK|96.81
20140701|92857W308|VOD|26737|VODAFONE GROUP PLC NEWSPONSORE|33.39
20140701|928578103|VLPNY|1876|Voestalpine AG Unsponsored ADR|9.52
20140701|92858D200|VDMCY|562|VODACOM GROUP LIMITED SPONSORE|12.36
20140701|928661107|VNRX|9040|VOLITIONRX LIMITED COMMON STOC|1.53
20140701|928662303|VLKAY|33901|VOLKSWAGEN A G ADR (SPONS)|51.70
20140701|928662402|VLKPY|204|VOLKSWAGEN AG SPONS ADR REPSTG|52.52
20140701|92870X309|VLTC|1892|VOLTARI CORP COM STK NEW (DE) |1.98
20140701|92886T201|VG|260|VONAGE HOLDINGS CORP|3.75
20140701|928929207|VTKLY|337|VTECH HOLDINGS, LTD. UNSPONSOR|13.29
20140701|928972108|WILN|278|WI-LAN INC|3.17
20140701|929042109|VNO|20|VORNADO REALTY TRUST|106.73
20140701|929042844|VNOPRL|311|VORNADO REALTY TRUST PFD SER L|22.90
20140701|929042851|VNOPRK|757|VORNADO REALTY TRUST PFD S K (|23.51
20140701|929089100|VOYA|539|VOYA FINL INC COM STK (DE)|36.34
20140701|92911N104|VRNG|400|VRINGO, INC COM STK|3.42
20140701|92911N112|VRNGW|1000|VRINGO, INC WTS|1.05
20140701|92912J102|IAE|354|VOYA ASIA PAC DIVID EQUITY INC|13.35
20140701|92912L107|VJET|5648|VOXELJET AG ADS EACH REPSTG 1/|20.94
20140701|92912P108|IHD|241|VOYA EMERGING MKTS HIGH DIVID |12.76
20140701|92912R104|IGA|248|VOYA GLOBAL ADVANTAGE & PREM O|12.33
20140701|92912T100|IGD|1971|VOYA GLOBAL EQUITY DIVID & PRE|9.70
20140701|92912X101|IDE|104|VOYA INFRASTRUCTURE|18.58
20140701|92913C106|IRR|3892|VOYA NATURAL RESOURCES EQUITY |11.50
20140701|929160109|VMC|585|VULCAN MATERIALS COMPANY (HOLD|63.75
20140701|92921W300|VUZI|6189|VUZIX CORPORATION COMMON STOCK|2.80
20140701|929212207|VUOC|1297|VU1 CORPORATION (NEW) COMMON S|0.90
20140701|92922P106|WTI|771|W&T OFFSHORE, INC.|16.37
20140701|92923C807|WCIC|87|WCI CMNTYS INC COM|19.31
20140701|929236107|WDFC|72|W D - 40 CO|75.22
20140701|92924F106|WGL|180|WGL HOLDINGS INC.|43.10
20140701|92927K102|WBC|65|WABCO HOLDINGS, INC|106.82
20140701|92927N106|VYST|30204|VYSTAR CORP COM STK (GA)|0.14
20140701|92931L302|WPCS|293|WPCS INTL INC COM STK (DE)|0.51
20140701|92933J107|MRWSY|6974|WM Morrison Supermarkets Plc U|15.68
20140701|929352102|WX|70|WUXI PHARMATECH, CAYMAN INC RE|32.86
20140701|92937A102|WPPGY|296|WPP PLC ADR (JE) NEW|108.99
20140701|92939D203|WLRHU|95|WL ROSS HLDG CORP COM & 1 WT (|10.30
20140701|929566107|WNC|739|WABASH NATIONAL CORP|14.25
20140701|929740108|WAB|47|WABTEC (COMMON)|82.59
20140701|930004205|WACLY|204|WACOAL|54.29
20140701|930059100|WDR|9|WADDELL & REED FINL INC CL A|62.59
20140701|93114W107|WMMVY|88|WAL-MART DE MEXICO S A B DE C |26.81
20140701|931142103|WMT|1258|WAL-MART STORES INC|75.07
20140701|931422109|WAG|2640|WALGREEN COMPANY|74.13
20140701|93148P102|WD|98|WALKER & DUNLOP INC COM STK (M|14.11
20140701|93317Q105|WLT|575406|WALTER ENERGY INC COM STK (DE)|5.45
20140701|934639204|WNYN|6404|WARP 9 INC COMMON STOCK|0.03
20140701|936544105|WRTBY|689|Wartsila Corporation Unsponsor|9.92
20140701|938824109|WAFD|5|WASHINGTON FEDERAL INC|22.43
20140701|939653101|WRE|43|WASH REAL EST INV TST SBI|25.98
20140701|940610108|WASH|27|WASHINGTON TRUST BANCORP INC|36.77
20140701|941053100|WCN|169|WASTE CONNECTIONS INC|48.55
20140701|941845109|WPUR|146238|WATERPURE INTERNATIONAL INC CO|.
20140701|941848103|WAT|928|WATERS CORP|104.44
20140701|943526400|WAVX|83199|WAVE SYS CORP CL A COM STK (DE|1.41
20140701|947890406|WBSPRE|2728|WEBSTER FINL CORP DEP SHS REPS|24.64
20140701|94846W100|WBXU|1000|WEBXU, INC. COMMON STOCK (DE) |.
20140701|948596101|WB|25519|WEIBO CORPORATION AMERICAN DEP|20.48
20140701|948597109|WEICY|135|Weichai Power Co Ltd Unsponsor|15.46
20140701|948626106|WTW|134|WEIGHT WATCHERS INTL|20.17
20140701|948741848|WRD|2931|WEINGARTEN REALTY INVESTORS NT|20.51
20140701|948741889|WRIPRF|1091|WEINGARTEN RLTY INVS DEP SHS R|25.12
20140701|94876Q106|WEIGY|9|WEIR GROUP PLC UNSPONSORED ADR|22.39
20140701|949504104|WGPLF|7000|WELLGREEN PLATINUM LTD. ORDINA|0.58
20140701|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|7.13
20140701|94973A103|WCUI|500|WELLNESS CENTER USA INC COMMON|0.23
20140701|94973V107|WLP|650|WELLPOINT HEALTH NETWORKS INC |107.61
20140701|949746101|WFC|6168|WELLS FARGO & CO(NEW)|52.56
20140701|949746465|WFCPRR|121|WELLS FARGO & CO DEP SHS REPST|27.92
20140701|949746655|WFCPRP|1350|WELLS FARGO & COMPANY DEP SHS |23.85
20140701|949746721|WFCPRO|28|WELLS FARGO & CO NEW DEP SHS R|23.01
20140701|949746747|WFCPRN|2675|WELLS FARGO & COMPANY DEP SHS |22.95
20140701|949746804|WFCPRL|66|WELLS FARGO 7.5% NON CUMV PERP|1214.00
20140701|949746879|WFCPRJ|352|WELLS FARGO DEP SH RPSG 1/40 I|29.74
20140701|94987B105|EAD|488|WELLS FARGO ADVANTAGE INCOME O|9.56
20140701|94987C103|EOD|742|WELLS FARGO ADVANTAGE GLOBAL D|8.49
20140701|94987D101|ERC|4494|WELLS FARGO ADVANTAGE MULTI-SE|14.90
20140701|95058W100|WEN|600|WENDYS CO CL A COM STK (DE)|8.53
20140701|950810101|WSBC|6|WESBANCO INC|31.04
20140701|95083R100|WDOFF|2000|WESDOME GOLD MINES LTD (CANADA|0.79
20140701|95123P106|WTBA|162|WEST BANCORPORATION|15.23
20140701|953432101|WJRYY|14|WEST JAPAN RAILWAY CO UNSPONSO|44.03
20140701|955306105|WST|130|WEST PHARMACEUTICAL SERV INC|42.18
20140701|957090103|WABC|275|WESTAMERICA BANCORP|52.28
20140701|957155203|WEGYF|8284|WESTBRIDGE ENERGY CORPORATION |0.23
20140701|957541105|WSTL|534|WESTELL TECHNOLOGIES INC CL-A |2.45
20140701|957638109|WAL|87|WESTERN ALLIANCE BANCORPORATIO|23.80
20140701|95766A101|ESD|1014|WESTERN ASSET EMERGING MKTS DE|18.38
20140701|95766B109|EHI|150|WESTERN ASSET GLB HIGH INCM FD|12.85
20140701|95766E103|EMD|1612|WESTERN ASSET EMERGING MKTS IN|12.93
20140701|95766G108|GDF|708|WESTERN ASSET GLB PARTNERS INC|11.19
20140701|95766J102|HIX|61|WESTERN ASSET HIGH INCM FD II |9.43
20140701|95766K109|HIO|330|WESTERN ASSET HIGH INCM OPPORT|6.10
20140701|95766M105|MMU|3767|WESTERN ASSET MANAGED MUNI FD |13.10
20140701|95766N103|MHF|1191|WESTERN ASSET MUNI HIGH INCM F|7.38
20140701|95766R104|WIW|85|WESTERN ASSET/CLAYMORE INFLATI|12.31
20140701|957664105|WEA|530|WESTERN ASSET PREMIER BOND FD |14.93
20140701|95768A109|MTT|2|WESTERN ASSET MUN DEFINED OPPO|22.42
20140701|95768B107|HYI|12|WESTERN ASSET HIGH YIELD DEFIN|17.91
20140701|95790A101|IGI|435|WESTERN ASSET INVESTMENT GRADE|21.27
20140701|95790D105|WMC|4018|WESTERN ASSET MTG CAP CORP COM|14.17
20140701|95805V108|WRN|1612|WESTERN COPPER & GOLD CORP|0.77
20140701|958102105|WDC|978|WESTERN DIGITAL CORP|92.30
20140701|95825R103|WGP|478|WESTERN GAS EQUITY PTNERS LP|62.70
20140701|958254104|WES|214|WESTERN GAS PARTNERS, LP|76.48
20140701|958435109|SBI|1939|WESTERN INTER MUNI FD INC COM |9.76
20140701|959802109|WU|626632|THE WESTERN UNION COMPANY|17.34
20140701|960224103|WFGPY|5089|WESTFIELD CORPSPONSORED ADR RE|20.46
20140701|960413102|WLK|363|WESTLAKE CHEMICAL CORPORATION |83.76
20140701|960908309|WPRT|95896|WESTPORT INNOVATIONS INC NEW O|18.02
20140701|961214301|WBK|345|WESTPAC BANKING ADS 1 ORD SH|32.12
20140701|961765104|WHG|19|WESTWOOD HLDGS GROUP INC.|60.04
20140701|961840105|WTSL|995|WET SEAL INC CL-A|0.91
20140701|962257408|WARFY|184|WHARF HOLDINGS LTD ORD UNSPONS|14.40
20140701|96327X101|WFCF|555|WHERE FOOD COMES FROM, INC. CO|2.29
20140701|963320106|WHR|766|WHIRLPOOL CORPORATION|139.22
20140701|96524V106|WHF|3179|WHITEHORSE FIN INC COM|14.30
20140701|966244105|WWAV|1064|WHITEWAVE FOODS CO COM(DE)|32.37
20140701|966388100|WHZ|201|WHITING USA TR II TR UNIT (DE)|12.72
20140701|966389108|WHX|688|WHITING USA TRUST I UNITS OF B|2.19
20140701|966837106|WFM|1126|WHOLE FOODS MKT INC|38.63
20140701|96685A107|WLAN|2429|WIALAN TECHNOLOGIES INC COM ST|.
20140701|967590100|WYY|1659|WIDEPOINT CORP|1.76
20140701|967668203|WFWL|15682|Wifi Wireless, Inc. New Common|0.04
20140701|969136100|WVVI|100|WILLAMETTE VALLEY VINEYRDS INC|5.83
20140701|969203108|WG|482|WILLBROS GROUP INC (DE)|12.35
20140701|96925P104|WIMHY|2798|William Hill Plc Unsponsored A|22.43
20140701|969457100|WMB|55576|WILLIAMS COMPANIES|58.21
20140701|96948A100|WICEF|5000|WILLIAMS CREEK GOLD LTD|0.07
20140701|96950F104|WPZ|1152|WILLIAMS PARTNERS L.P. COM UTS|54.29
20140701|970646105|WLFC|104|WILLIS LEASE FINL CORP|24.52
20140701|97068P109|WHCA|50|WILLISTON HOLDING COMPANY, INC|4.00
20140701|971433107|WLMIY|312|Wilmar International Ltd Unspo|25.59
20140701|97382A101|WIN|12610|WINDSTREAM HOLDINGS ,INC|9.96
20140701|97382J102|WSTI|316764|WINDSTREAM TECHNOLOGIES INC|0.98
20140701|976391508|FURPRD|193|WINTHROP RLTY TR PFD SHS BEN I|26.00
20140701|97651M109|WIT|68|WIPRO LIMITED ADS (1 EQTY SHS)|11.89
20140701|976657106|WEC|165654|WISCONSIN ENERGY CORP|46.92
20140701|97717P104|WETF|4732|WISDOMTREE INVESTMENTS, INC.|12.36
20140701|97717W109|DTD|269|WISDOMTREE TR TOTAL DIVIDEND F|71.54
20140701|97717W125|WDTI|335|WISDOMTREE TR MANAGED FUTURES |41.77
20140701|97717W174|EU|133|WISDOMTREE EURO DEBT FUND|23.41
20140701|97717W208|DHS|126|WISDOMTREE EQUITY INCOME FUND |59.36
20140701|97717W281|DGS|7111|WISDOMTREE EMERGING MARKETS SM|48.02
20140701|97717W315|DEM|2840|WISDOMTREE EMERG MKTS EQUITY I|51.84
20140701|97717W323|DGRE|19019|WISDOMTREE TR EMERGING MARKETS|26.49
20140701|97717W406|DTN|941|WISDOMTREE TR DIVID EX FINANCI|73.99
20140701|97717W430|HYZD|226|WISDOMTREE TR BOFA MERRILL LYN|25.23
20140701|97717W448|DXGE|4073|WISDOMTREE GERMANY HEDGED EQUI|27.71
20140701|97717W471|USDU|263|WISDOMTREE BLOOMBERG U.S. DOLL|24.59
20140701|97717W521|DXJS|1336|WISDOMTREE TR JAPAN SMALLCAP H|30.38
20140701|97717W562|EES|318|WISDOMTREE TR SMALLCAP EARNING|82.65
20140701|97717W588|EPS|111|WISDOMTREE TR EARNINGS 500 FUN|68.23
20140701|97717W596|EXT|12|WISDOMTREE TR TOTAL EARNINGS F|70.65
20140701|97717W604|DES|14|WISDOMTREE TR SMALLCAP DIVID F|70.03
20140701|97717W638|DXJR|43571|WISDOMTREE TR|26.59
20140701|97717W653|DBU|176|WISDOMTREE GLOBAL EX-US UTILIT|20.37
20140701|97717W703|DWM|3063|WISDOMTREE TRUST DEFA FD|56.01
20140701|97717W760|DLS|2648|WISDOMTREE TR INTL SMALL CAP D|64.79
20140701|97717W778|DIM|6715|WISDOMTREE TR INTL MIDCAP DIVI|61.75
20140701|97717W786|DOO|1295|WISDOMTREE TR INTL DIVID EX FI|50.67
20140701|97717W794|DOL|24|WISDOMTREE TR INTL LARGECAP DI|53.45
20140701|97717W828|AXJL|178|WISDOMTREE ASIA PACIFIC EX- JA|68.42
20140701|97717W844|DNL|50|WISDOMTREE GLOBAL EX-US DIVIDE|53.54
20140701|97717W851|DXJ|9829|WISDOMTREE TRUST JAPAN HEDGED |49.36
20140701|97717W869|DFE|21833|WISDOMTREE TR EUROPE SMALLCAP |60.42
20140701|97717W877|DEW|200|WISDOMTREE GLOBAL EQUITY INCOM|49.40
20140701|97717X305|GULF|21|WISDOM TREE MIDDLE EAST DIVIDE|21.05
20140701|97717X669|DGRW|8083|WISDOMTREE TR US DIVID GROWTH |29.03
20140701|97717X693|CRDT|382|WISDOMTREE TR STRATEGIC CORPOR|75.54
20140701|97717X701|HEDJ|1699|WISDOMTREE EUROPE HEDGED EQUIT|58.43
20140701|97717X784|EMCB|93|WISDOMTREE EMERGING MRKTS CORP|78.17
20140701|97717X859|CCX|724|WISDOMTREE COMMODITY CURRENCY |20.51
20140701|97717X867|ELD|1985|WISDOMTREE EMERGING LOCAL DEBT|47.54
20140701|97717X883|RRF|800|WISDOMTREE TR|45.64
20140701|97751C100|WIZD|1000|WIZARD WORLD, INC. COMMON STOC|0.60
20140701|977819101|WLFDY|19|WOLFORD AG|6.44
20140701|977868306|WOSYY|5277|WOLSELEY PLC SPONSORED ADR (JE|5.48
20140701|977874205|WTKWY|2800|WOLTERS KLUWER NV SPONS ADR|29.60
20140701|97816U103|WIEI|3900|WONDER INTL EDUCATION & INVT G|0.73
20140701|980228308|WOPEY|257|WOODSIDE PETE LTD SPONS ADR|38.76
20140701|980745103|WWD|75|WOODWARD INC COM|50.18
20140701|98088R505|WLWHY|94|WOOLWORTHS HOLDINGS LTD SPONSO|73.46
20140701|98138H101|WDAY|632|WORKDAY INC COM STK CL A (DE) |89.86
20140701|981419104|WRLD|161|WORLD ACCEPTANCE CORP (DEL)|75.96
20140701|98143F207|WDASD|20234|WORLD ASSURANCE GROUP INC NEW |1.20
20140701|98145W208|XWES|1109|WORLD ENERGY SOLUTIONS INC NEW|4.01
20140701|98156Q108|WWE|1525|WORLD WRESTLING ENTERTAINMENT |11.93
20140701|98158H106|FARE|24889|WORLD MOTO, INC. COMMON STOCK |0.05
20140701|98159G107|WPT|53|WORLD POINT TERMINALS, LP UIT |18.73
20140701|98159J101|WDDD|2664|WORLDS INC. COMMON STOCK|0.21
20140701|98161C102|WNTR|60134|Worldwide Internet Inc Common |.
20140701|98161Q101|WYGPY|100|Worley Parsons Ltd Unsponsored|16.43
20140701|981811102|WOR|12867|WORTHINGTON IND'S, INC|43.04
20140701|98212B103|WPX|888|WPX ENERGY, INC COM STK|23.91
20140701|98235T107|WMGI|170|WRIGHT MEDICAL GROUP INC|31.40
20140701|98235T115|WMGIZ|698|WRIGHT MEDICAL GRP, INC CONTIN|1.49
20140701|982580102|WUMSY|16|WUMART STORES INC UNSPON ADR (|7.78
20140701|98310W108|WYN|964|WYNDHAM WORLDWIDE CORP COM|75.72
20140701|98313R106|WYNMY|247|WYNN MACAU LIMITED UNSPONSORED|39.22
20140701|983134107|WYNN|8035|WYNN RESORTS LTD|207.56
20140701|98372A309|XGTI|14091|XG TECHNOLOGY, INC COMMON STOC|2.01
20140701|98372A408|XGTIW|223|XG TECH INC WT PUR SHS EXP 7/2|0.67
20140701|983772104|XOXO|180|XO GROUP INC COM STK (DE)|12.22
20140701|983793100|XPO|377|XPO LOGISTICS, INC COM (NEW)|28.62
20140701|98385L102|XSNX|10500|XSUNX INC|0.01
20140701|98389B100|XEL|415|XCEL ENERGY INC|32.23
20140701|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20140701|983919101|XLNX|53|XILINX INC|47.31
20140701|98400L103|XCLL|250000|XCELMOBILITY INC COM STK (NV) |0.06
20140701|98401F105|XNCR|894|XENCOR INC COMMON STOCK|11.62
20140701|984015107|XBIO|40792|XENETIC BIOSCIENCES INC COM ST|0.77
20140701|98411C100|XNPT|787|XENOPORT, INC.|4.83
20140701|984121103|XRX|3561|XEROX CORP;COM USD1|12.44
20140701|98417U104|XRGYF|59940|XINERGY LTD ORD SHS (CDA)|0.22
20140701|98418R100|XYIGY|1003|XINYI GLASS HOLDINGS LIMITED U|11.74
20140701|98419E108|XNET|4000|XUNLEI LTD SPONSORED ADR (CYM)|14.97
20140701|98419J107|XOMA|2389|XOMA LTD. COM STK (DELAWARE)|4.59
20140701|98419M100|XYL|9|XYLEM INC COM STK|39.08
20140701|98419Q101|XOOM|171|XOOM CORP COM|26.36
20140701|984245100|YPF|929|YPF SOCIEDAD ANONIMA ADS|32.68
20140701|984249607|YRCW|35744|YRC WORLDWIDE INC COMMON|28.11
20140701|98426T106|YY|1988|YY INC|75.50
20140701|984305102|YDKN|392|YADKIN FINL CORP COM STK (NC) |18.84
20140701|98433V102|YAHOY|675|Yahoo Japan Corp Unsponsored A|9.24
20140701|984541102|YKLTY|425|YAKULT HONSHA CO LTD AMERICAN |25.05
20140701|98462Y100|AUY|463263|YAMANA GOLD INC|8.22
20140701|98482L104|YLDGY|100|Yanlord Land Group Ltd Unspons|17.89
20140701|985817105|YELP|648|YELP INC CL A COM STK (DE)|76.68
20140701|98584B103|YGE|79921|YINGLI GREEN ENERGY HOLDING CO|3.74
20140701|98607B106|YONG|787|YONGYE INTERNATIONAL, INC. COM|7.01
20140701|98615T107|YXOXY|765|YOOX SPA SPONSORED ADR (ITALY)|26.97
20140701|98741R207|YOD|281926|YOU ON DEMAND HOLDINGS, INC.|2.69
20140701|988498101|YUM|1895|YUM BRANDS, INC|81.20
20140701|98872B104|YUME|2239|YUME INC COM|5.90
20140701|98876R303|ZBB|16307|ZBB ENERGY CORP COM STK NEW (W|1.62
20140701|98884U108|ZAGG|620|ZAGG INC COM STK|5.43
20140701|98885E103|ZFGN|20278|ZAFGEN INC COM STK (DE)|19.78
20140701|98886K108|ZFC|1000|ZAIS FINL CORP COM STK (MD)|16.62
20140701|988924205|ZTHO|2894|Z TRIM HLDGS Z TRIM HLDGS INC |0.84
20140701|989133202|ZARFF|6107|ZARGON OIL & GAS LTD. ORDINARY|8.74
20140701|98919T100|ZAZA|500|ZAZA ENERGY CORP COM|0.88
20140701|98933Q108|ZLTQ|241|ZELTIQ AESTHETICS INC COM|15.19
20140701|98944B108|ZEP|123|ZEP INC COM STK (DE)|17.66
20140701|98944X100|ZEON|291|ZEONS CORPORATION COM STK (NV)|0.16
20140701|98950P884|ZHNE|7948|ZHONE TECH INC COM STK (DE)|3.10
20140701|98952D103|ZSHGY|80|ZHONGSHENG GROUP HLDGS LTD UNS|13.03
20140701|98954A107|Z|26863|ZILLOW INC CLASS A|142.93
20140701|98956P102|ZMH|91|ZIMMER HLDGS INC;COM USD0.01|103.86
20140701|989696109|ZN|2916|ZION OIL & GAS INC COM|2.07
20140701|989701107|ZION|758|ZIONS BANCORP|29.47
20140701|989701115|ZIONW|100|ZIONS BANCORPORATION WTS (UT) |5.26
20140701|989701818|ZBK|293|ZIONS BANCORP 6.95% SUB NT DUE|26.49
20140701|989701867|ZBPRF|960|ZIONS BANCORP DEP SHS REPSTG 1|28.09
20140701|98973A104|ZBPRA|2184|ZIONS BANCORPORATION DEPOSITAR|20.98
20140701|98976E400|ZOOM|16|ZOOM TECHNOLOGIES INC COM STK |3.11
20140701|989774104|ZU|18|ZULILY INC CLASS A COMMON STOC|40.95
20140701|98978L105|ZGNX|29825|ZOGENIX INC COM|2.01
20140701|98978V103|ZTS|2786|ZOETIS INC. CLASS A COM STK|32.27
20140701|98979G105|ZSPH|73|ZS PHARMA INC COMS TK (DE)|28.75
20140701|98979J109|ZOES|6276|ZOES KITCHEN INC COM STK (DE) |34.38
20140701|989817101|ZUMZ|2314|ZUMIEZ INC COM|27.59
20140701|989825104|ZURVY|17053|ZURICH INSURANCE GRP LTD SPONS|30.14
20140701|989834205|ZF|388|ZWEIG FUND INC NEW|15.65
20140701|989872106|ZYTO|890|Zyto Corporation|0.04
20140702|D18190898|DB|13126|DEUTSCHE BANK AG NAMEN AKT (DE|35.27
20140702|G0083B108|ACT|45|ACTAVIS PLC COM SHS (IRL)|224.00
20140702|G0129K104|AYR|1954|AIRCASTLE LIMITED COM|17.99
20140702|G0176J109|ALLE|20|ALLEGION PUB LTD CO (IRL)|57.06
20140702|G01767105|ALKS|897|ALKERMES PLC ORDINARY SHS (IRE|51.74
20140702|G02602103|DOX|200|AMDOCS LTD ORD|46.57
20140702|G0335L102|ANFI|1099|AMIRA NATURE FOODS LTD ORD SHS|13.65
20140702|G037AX101|AMBA|74192|AMBARELLA, INC ORD SHS|31.53
20140702|G0408V102|AON|111|AON PLC ORD SHS CL A NEW (UK) |90.80
20140702|G0450A105|ACGL|748|ARCH CAPITAL GROUP LTD|58.00
20140702|G0450A204|ARHPRC|5|ARCH CAPITAL GROUP LTD. 6.75% |26.34
20140702|G0457F107|ARCO|18161|ARCOS DORADOS HOLDINGDS INC. C|11.11
20140702|G0464B107|AGII|57|ARGO GROUP INTERNATIONAL HOLDI|51.56
20140702|G0471F109|APAGF|164|APCO OIL AND GAS INTERNATIONAL|14.68
20140702|G05384105|AHL|46|ASPEN INSURANCE HOLDINGS LTD O|45.92
20140702|G05384147|AHLPRB|906|ASPEN INSURANCE HOLDINGS LIMIT|26.36
20140702|G0585R106|AGO|875|ASSURED GUARNATY LTD|23.66
20140702|G0692U307|AXSPRC|1463|AXIS CAPITAL HOLDINGS LIMITED |26.25
20140702|G07021101|HELI|1234|CHC GROUP LTD ORDINARY SHARES |8.56
20140702|G10082140|EXXI|22720|ENERGY XXI|23.55
20140702|G1151C101|ACN|2443|ACCENTURE PLC CL-A ORDINARY SH|81.25
20140702|G1154H107|OEH|39383|BELMOND LTD|14.70
20140702|G1190F107|BCRH|25287|BLUE CAP REINS HLDGS LTD COM S|19.37
20140702|G16249107|BPY|100|BROOKFIELD PPTY PARTNERS L P U|20.69
20140702|G16252101|BIP|822|BROOKFIELD INFRASTRUCTURE PART|41.74
20140702|G16258108|BEP|2997|BROOKFIELD RENEWABLE ENERGY PA|29.56
20140702|G1899E146|CUPUF|729|CARIBBEAN UTILITIES LTD CL-A|10.45
20140702|G20045202|CETV|1274|CENTRAL EUROPEAN MEDIA ENTRP-A|2.75
20140702|G2110R114|IMOS|553|CHIPMOS TECHNOLOGIES BERMUDA L|24.01
20140702|G21490118|CISAW|3150|CIS ACQUISITION LTD WARRANT|0.14
20140702|G2266G102|JACQ|200|COLLABRIUM JAPAN ACQUISITION C|10.50
20140702|G23773107|CWCO|56|CONSOLIDATED WATER CO., INC.|12.18
20140702|G2519Y108|BAP|129|CREDICORP LTD (COMM $5.00 PAR)|157.08
20140702|G25343107|CZZ|49|COSAN LIMITED SHS A (BERMUDA) |13.34
20140702|G2554F113|COV|1371|COVIDIEN PLC|90.86
20140702|G27010100|DHRM|7966|DEHAIER MEDICAL SYS LTD COM ST|5.29
20140702|G27823106|DLPH|247|DELPHI AUTOMOTIVE PLC|69.82
20140702|G29183103|ETN|731|EATON CORP PLC (IRL)|77.36
20140702|G30397106|ENH|650|ENDURANCE SPECIALTY HOLDINGS L|52.63
20140702|G30397304|ENHPRB|1313|ENDURANCE SPECIALTY HLDGS LTD |26.35
20140702|G30401106|ENDP|10317|ENDO INTL PLC ORD SHS (IRL)|70.48
20140702|G3075P101|ESGR|1389|ENSTAR GROUP LIMITED ORD SHS|153.38
20140702|G3157S106|ESV|1930|ENSCO INTERNATIONAL PLC,LONDON|54.73
20140702|G32030127|CLWT|100|EURO TECH HOLDINGS CO LTD NEW |4.12
20140702|G32335104|EDS|2118|EXCEED COMPANY LTD ORD SHS|1.70
20140702|G3323L100|FN|1629|FABRINET ORD SHS (CYM)|20.84
20140702|G35569105|FLTX|146787|FLEETMATICS GROUP PLC (IRELAND|32.76
20140702|G36738105|FDP|330|FRESH DEL MONTE PRODUCE(ORD)|30.91
20140702|G3682E127|FRO|32191|FRONTLINE LTD|2.95
20140702|G37585109|GLOG|176|GASLOG LTD COMMON SHS (BERMUDA|31.54
20140702|G3788M114|EROS|5447|EROS INTL PLC ORD SHS (IMN)|14.80
20140702|G38327105|GPRK|750|GEOPARK LTD. USD SHARES (BMU) |9.20
20140702|G3922B107|G|575|GENPACT LIMITED|17.85
20140702|G39300101|GSOL|200|GLOBAL SOURCES LTD|8.24
20140702|G39319101|GBLI|41|GLOBAL INDEMNITY PLC COM STK (|26.69
20140702|G4388N106|HELE|1249|HELEN OF TROY LTD-NEW-BERMUDA |62.40
20140702|G4412G101|HLF|12423|HERBALIFE LTD|64.81
20140702|G45667105|HOLI|459|HOLLYSYS AUTOMATION TECHNOLOGI|24.15
20140702|G4705A100|ICLR|300|ICON PLC ADR|48.01
20140702|G47791101|IR|626|INGERSOLL-RAND PLC ORD SHS (IR|62.87
20140702|G48833100|WFT|3660|WEATHERFORD INT'L PLC (IRELAND|22.79
20140702|G491BT108|IVZ|275|INVESCO LTD (NEW)|38.35
20140702|G50871105|JAZZ|344|JAZZ PHARMACEUTICALS PLC COM S|151.46
20140702|G5258J109|KING|98051|KING DIGITAL ENTMT PLC ORD SHS|21.20
20140702|G5307C105|KFX|363909|KOFAX LIMITED COM STK|8.35
20140702|G5315B107|KOS|1705|KOSMOS ENERGY LTD|11.10
20140702|G54050102|LAZ|427|LAZARD LTD|51.34
20140702|G5480U104|LBTYA|402743|LIBERTY GLOBAL PLC SHS CL A|44.53
20140702|G5480U112|LBTYB|585|LIBERTY GLOBAL PLC SHS CL B (U|41.52
20140702|G55598109|EVAR|1512|LOMBARD MEDICAL INC COMMON|7.13
20140702|G5753U112|MHLD|44|MAIDEN HOLDINGS LTD COM STK (B|12.24
20140702|G5784H106|MANU|445|MANCHESTER UTD PLC NEW|17.71
20140702|G5785G107|MNK|168861|MALLINCKRODT PUB LTD CO SHS (I|78.80
20140702|G58249106|MRKT|1502|MARKIT LTD COM SHS (BMU)|26.74
20140702|G5876H105|MRVL|5014|MARVELL TECH GROUP LTD|14.61
20140702|G60754101|KORS|252|MICHAEL KORS HLDGS LTD ORD SHS|89.92
20140702|G62185106|MRH|326|MONTPELIER RE HOLDINGS LTD|32.36
20140702|G62185114|MRHPRA|266|MONTPELIER RE HLDNG LTD NON CU|27.22
20140702|G6359F103|NBR|1745|NABORS INDS LTD (NEW) BERMUDA |29.86
20140702|G63907102|NTP|25|NAM TAI PPTY INC COM SHS (VGB)|7.52
20140702|G64626164|NEWL|26120|NEWLEAD HOLDINGS LTD (BMU)|0.25
20140702|G65431101|NE|302|NOBLE CORP PLC ORD SHS (UK)|32.99
20140702|G65773106|NAT|3464|NORDIC AMERICAN TANKERS LTD SH|9.38
20140702|G6613P202|NADL|954|NORTH ATLANTIC DRILLING LTD CO|10.67
20140702|G6648D109|HLSS|101|HOME LN SERVICING SOLUTIONS LT|23.02
20140702|G66721104|NCLH|81|NORWEGIAN CRUISE LINE HLDGS LT|31.90
20140702|G6769T115|ORXGF|500|ORCA EXPLORATION GROUP INC SHS|2.21
20140702|G67742109|OB|647|ONEBEACON INSURANCE GROUP LTD |15.64
20140702|G67743107|OEHXXXX|2590|ORIENT-EXPRESS HOTELS LTD CL A|14.70
20140702|G67828106|SEED|2930|ORIGIN AGRITECH LIMITED|2.24
20140702|G6852T105|PRE|750|PARTNERRE LTD|110.11
20140702|G6855A103|OXFD|3180|OXFORD IMMUNOTEC GLOBAL PLC|17.33
20140702|G6856M106|OXBR|1700|OXBRIDGE RE HOLDINGS LTD ORD S|5.57
20140702|G68603508|PREPRE|1074|PARTNERRE LTD. PFD SER E (BERM|26.74
20140702|G7S00T104|PNR|728|PENTAIR PLC|72.50
20140702|G7114V102|PME|33361|PINGTAN MARINE ENTERPRISE LTD |2.60
20140702|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.10
20140702|G7127P100|PTP|160|PLATINUM UNDERWRITERS HLDGS LT|65.55
20140702|G72457107|PRSG|1396|PRIMUS GUARANTY LTD|1.60
20140702|G72800108|PRTA|5732|PROTHENA CORP PLC SHS (IRL)|22.59
20140702|G7293H114|PUKPR|25|PRUDENTIAL PLC PERPETUAL SUB C|25.68
20140702|G7293H189|PUKPRA|1083|PRUDENTIAL PLC 6.50 EXCHG PERP|25.38
20140702|G73268107|QTNT|4002|QUOTIENT LIMITED ORDINARY SHAR|7.90
20140702|G7415M108|RCON|591|RECON TECHNOLOGY LTD ORD SHS (|4.34
20140702|G7496G103|RNR|70|RENAISSANCERE HOLDINGS LTD|108.42
20140702|G7498P119|RNRPRE|2782|RENAISSANCERE HOLDGINGS LTD 5.|22.70
20140702|G7665A101|RDC|466|ROWAN COMPANIES INC (UK)|31.88
20140702|G79441104|SEAOF|25328|SEACO LTD (BERMUDA)|.
20140702|G7945E105|SDRL|9614|SEADRILL LIMITED (BERMUDA)|39.88
20140702|G7945M107|STX|3122|SEAGATE TECH PLC (IRL)|58.88
20140702|G7982P104|DJSP|1000|DJSP ENTERPRISES INC (VG)|0.68
20140702|G80475109|SQZZF|3950|SERICA ENERGY PLC (UK)|0.21
20140702|G81075106|SFL|1071|SHIP FINANCE INTERNATIONAL LTD|18.58
20140702|G81226105|SEMUF|2|SIEM INDUSTRIES INC|93.00
20140702|G81276100|SIG|109|SIGNET JEWELERS LTD COM SHS|111.90
20140702|G81477104|SINA|480|SINA CORPORATION|49.90
20140702|G8649T109|SYCRF|720|SYNOCORA HOLDINGS LTD (BERMUDA|2.14
20140702|G87210103|UTIW|389|UTI WORLDWIDE INC|10.33
20140702|G87264100|TGLS|1705|TECNOGLASS INC COM|12.10
20140702|G8807B106|TBPH|4533|THERAVANCE BIOPHARMA INC ORD S|33.85
20140702|G8827U100|TPRE|45|THIRD PT REINSURANCE LTD COM S|15.66
20140702|G88685105|IDI|94|TIGER MEDIA INC (CYM)|0.98
20140702|G88915114|TTNUF|988|TITANIUM GRP LTD COM SHS (VGB)|.
20140702|G8988C105|TWGP|2339|TOWER GROUP INTL LTD COM STK (|1.95
20140702|G89982113|TAT|24127|TRANSATLANTIC PETROLEUM LTD OR|11.71
20140702|G9108L108|TNP|685|TSAKOS ENERGY NAVIGATION LTD|6.98
20140702|G9108L124|TNPPRB|880|TSAKOS ENERGY NAVIGATION LTD R|25.03
20140702|G9108L132|TNPPRC|519|TSAKOS ENERGY NAVIGATION LTD R|25.70
20140702|G9319H102|VR|502|VALIDUS HOLDINGS, LTD|38.92
20140702|G93285107|VELTF|3500|VELTI PLC, ST HELIER ORDINARY |0.04
20140702|G96666105|WSH|431|WILLIS GROUP HOLDINGS PUBLIC L|43.97
20140702|G97822103|PRGO|3161|PERRIGO COMPANY PLC (IRL)|150.42
20140702|G9829R103|XTGRF|679|XTRA-GOLD RESOURCES CORP COM S|0.25
20140702|G98290102|XL|1052|XL GROUP PLC ORDINARY SHS (IRE|33.05
20140702|H01531104|AWH|370|ALLIED WORLD ASSURANCE COMP HL|38.44
20140702|H27178104|FWLT|23|FOSTER WHEELER AG (SWITZERLAND|34.44
20140702|H2906T109|GRMN|1686|GARMIN LTD COM STK (CH)|61.04
20140702|H50430232|LOGI|958|LOGITECH INTERNATIONAL S.A .OR|13.28
20140702|H84689100|TCPI|12000|TCP INTERNATIONAL HLDGS LTD CO|10.30
20140702|H84989104|TEL|162|TE CONNECTIVITY LTD|63.36
20140702|H89128104|TYC|128|TYCO INTERNATIONAL LTD COM STK|45.88
20140702|L0175J104|ASPS|165422|ALTISOURCE PORTFOLIO SOLUTIONS|113.59
20140702|L0302D178|MTCN|593|ARCELORMITTAL 6% MANDATORILTY |22.54
20140702|L5140P101|I|132|INTELSAT S A COM (LUX)|18.87
20140702|L5140P119|IPRA|1602|INTELSAT S A MANDATORY CONV JR|51.02
20140702|L7257P106|PACD|235|PACIFIC DRILLING S.A.LUXEMBOUR|10.02
20140702|L9340P101|TSE|1000|TRINSEO S.A. ORD SHS|20.43
20140702|M0854Q105|ALLT|2|ALLOT COMMUNICATIONS LTD ORD S|13.26
20140702|M15332121|ATTU|133|ATTUNITY LTD. NEW ORDINARY SHA|7.93
20140702|M20157117|BPHX|439|BLUEPHOENIX SOLUTIONS, LTD|4.00
20140702|M20791105|CAMT|1318|CAMTEK LTD.|3.33
20140702|M22013102|CRNT|12532|CERAGON NETWORKS LTD|2.60
20140702|M2239P109|ADHD|100|ALCOBRA LTD ORD SHS (ISR)|17.94
20140702|M22465104|CHKP|913|CHECK POINT SOFTWR TECHNLS LTD|67.29
20140702|M23798107|CIMT|300|CIMATRON LTD ORD SHS|6.44
20140702|M25722105|CGEN|421|COMPUGEN LTD|9.25
20140702|M26895108|CYRN|999|CYREN LTD|2.92
20140702|M37576101|EVSNF|649|ELBIT VISION SYSTEMS LTD|0.14
20140702|M3760D101|ESLT|106|ELBIT SYSTEMS LTD|61.24
20140702|M37605108|EMITF|28981|ELBIT IMAGING LTD. ORD SHS|0.18
20140702|M4059L101|ENZY|155|ENZYMOTEC LTD ORDINARY SHARES |13.83
20140702|M4146Y108|EZCH|1742|EZCHIP SEMICONDUCTOR LIMITED O|26.45
20140702|M47238106|GLMD|25|GALMED PHARMACEUTICALS LTD. SH|9.84
20140702|M4793C102|GZT|1596|GAZIT GLOBE LTD ORD SHS (ISR) |13.24
20140702|M51363113|MLNX|497|MELLANOX TECHNOLOGIES, LTD ORD|34.87
20140702|M51474118|GILT|300|GILAT SATELLITE NETWORKS LTD N|4.70
20140702|M6240T109|KMDA|2144|KAMADA LTD ORD SHS (ISR)|7.21
20140702|M6778Q121|LMNS|142|LUMENIS LTD CL B ORD SHS (ISR)|10.01
20140702|M6787E101|CALL|2300|MAGICJACK VOCALTEC LTD ORD SHS|15.27
20140702|M68830104|MDWD|50|MEDIWOUND LTD ORD SHS|11.64
20140702|M7524R116|OBAS|237|OPTIBASE LTD SHS NEW NIS 0.13 |5.95
20140702|M7946T104|PNTR|5611|POINTER TELOCATION LTD ORD SHS|8.94
20140702|M8215Q128|RITTW|986|RIT TECHNOLOGIES LTD WARRANTS |0.27
20140702|M82183126|ROSG|3952|ROSETTA GENOMICS LTD ORD SHS N|4.21
20140702|M84116108|SILC|489|SILICOM LTD|41.90
20140702|M85548101|SSYS|204684|STRATASYS LTD ORD SHS (ISRAEL)|116.22
20140702|M87095119|SPCB|2196|SUPERCOM, LTD. NEW ORDINARY SH|10.21
20140702|M87245102|ELOS|200|SYNERON MEDICAL LTD ORD SHARES|10.50
20140702|M8740S227|TATT|215|TAT TECHNOLOGIES LTD-ORD|7.46
20140702|M9068E105|SODA|355|SODASTREAM INTERNATIONAL LTD|33.10
20140702|M98068105|WIX|5445|WIX.COM LTD ORDINARY SHS|20.23
20140702|N00985106|AER|33|AERCAP HOLDINGS NV ORD SHS|46.58
20140702|N07059210|ASML|4079|ASML HOLDING NV NY REG SHS NEW|94.67
20140702|N20944109|CNHI|8933|CNH INDUSTRIAL N V COM SHS (NL|10.14
20140702|N22717107|CLB|94|CORE LABS N.V.|166.77
20140702|N33462107|FI|1090|FRANKS INTERNATIONAL N.V. COM |24.62
20140702|N53745100|LYB|397|LYONDELLBASELL IND NV ORD SHS |98.52
20140702|N63218106|NLSN|612|NIELSEN N.V COM STK|49.17
20140702|N6596X109|NXPI|1619|NXP SEMICONDUCTORS N V|67.15
20140702|N71546100|RNA|603|PROSENSA HLDGS N V ORD SHS (NL|12.53
20140702|N72482107|QGEN|39|QIAGEN NV|24.49
20140702|N74108106|RHDGF|35|RETAIL HOLDINGS NV (AN)|19.84
20140702|N7716A151|SPNS|2287|SAPIENS INTL CORP NV NEW|7.99
20140702|N7902X106|ST|1100|SENSATA TECHNOLOGIES N.V. ORDI|47.01
20140702|N90064101|QURE|449|UNIQURE N V ORD SHS (NLD)|14.20
20140702|N93540107|VPRT|261|VISTAPRINT NV ORD SHS (NL)|41.59
20140702|N97284108|YNDX|487|YANDEX N V CL A ORD SHS (NLD) |35.01
20140702|P16994132|BLX|774|BANCO LATINOAMERICANO DE COMER|30.12
20140702|P31076105|CPA|19|COPA HOLDINGS, S.A. CL A COM (|144.05
20140702|P3311R192|CRESW|94400|CRESUD S.A.C.I.F. YA WTS ON SH|0.04
20140702|P8696W104|SVA|14939|SINOVAC BIOTECH LTD|5.71
20140702|Q7264T104|PALAF|6985|PALADIN ENERGY LTD ORD SHS (AU|0.28
20140702|Q9235V101|TROX|282241|TRONOX LTD ORD SHS CL A (AUS) |26.64
20140702|U72603118|PLPM|775|PLANET PAYMENT INC COMMON SHAR|2.97
20140702|V5633W109|MMYT|9|MAKEMYTRIP LIMITED ORDINDARY S|34.48
20140702|V7780T103|RCL|190|ROYAL CARIBBEAN CRUISES LTD|55.89
20140702|Y0017S102|ANW|1011|AEGEAN MARINE PETROLEUM NETWOR|10.08
20140702|Y0207T100|ASC|5257|ARDMORE SHIPPING CORP COM MARS|13.68
20140702|Y0486S104|AVGO|364|AVAGO TECH LTD ORD SHS (SG)|74.03
20140702|Y0553W103|BALT|151686|BALTIC TRADING LIMITED COMMON |6.24
20140702|Y09675102|TEU|5130|BOX SHIPS INCORPORATED SHS (MA|1.51
20140702|Y09675144|TEUPRC|1174|BOX SHIPS INCORPORATED CUMV RE|23.65
20140702|Y11082107|CPLP|5|CAPITAL PRODUCT PARTNERS L P (|11.40
20140702|Y1771G110|CMREPRB|243|COSTAMARE INC PER PFD STK SER |25.15
20140702|Y1771G128|CMREPRC|1230|COSTAMARE INC PERP PFD SER C (|26.35
20140702|Y2065G121|DHT|349|DHT HOLDING, INC NEW|7.12
20140702|Y2066G104|DSX|237|DIANA SHIPPING INC.|11.09
20140702|Y2066G112|DSXPRB|1320|DIANA SHIPPING INC PERP PFD 8.|26.66
20140702|Y2069P101|DCIX|2298|DIANA CONTAINERSHIPS INC|2.53
20140702|Y2106R110|LPG|56|DORIAN LPG LTD COM STK (MHL)|23.19
20140702|Y2109Q101|DRYS|19116|DRYSHIPS INC.|3.21
20140702|Y2187A119|EGLE|4830|EAGLE BULK SHIPPING INC COM ST|3.05
20140702|Y2188B108|DLNG|400|DYNAGAS LNG PARTNERS LP COM UN|24.28
20140702|Y26496300|FREE|19996|FREESEAS INC COM (MHL)|0.72
20140702|Y2685T107|GNKOQ|3572|GENCO SHIPPING & TRADING LTD|0.88
20140702|Y2687W108|GLOP|184|GASLOG PARTNERS LP UNIT LTD PA|36.91
20140702|Y2711Y104|GIGM|10991|GIGAMEDIA LIMITED|1.07
20140702|Y27265209|GLBS|367|GLOBUS MARITIME LIMITED COM ST|3.50
20140702|Y2745C102|GMLP|837|GOLAR LNG PARTNERS LP COM UIT |36.50
20140702|Y48125101|KNOP|6984|KNOT OFFSHORE PARTNERS LP COM |28.20
20140702|Y62132108|NVGS|505|NAVIGATOR HOLDINGS LTD. ORDINA|29.03
20140702|Y62196103|NM|496251|NAVIOS MARITIME HOLDINGS INC (|10.18
20140702|Y64354205|ORIG|208|OCEAN RIG UDW INC|18.93
20140702|Y73760129|SHIP|70|SEANERGY MARITIME|1.35
20140702|Y7388L103|SB|185172|SAFE BULKERS INC COM STK (MH) |9.55
20140702|Y7388L111|SBPRB|467|SAFE BULKERS, INC 8% CUM REDEE|26.25
20140702|Y7388L129|SBPRC|15078|SAFE BULKERS, INC CUM RED PERP|25.20
20140702|Y7542C106|STNG|515|SCORPIO TANKERS INC COM|10.10
20140702|Y7545W109|SDLP|1910|SEADRILL PARTNERS LLC COM UNIT|33.13
20140702|Y7546A106|SALT|1139|SCORPIO BULKERS INC COM STK (M|8.99
20140702|Y75638109|SSW|233|SEASPAN CORPORATION COM SHS (M|23.58
20140702|Y75638125|SSWPRC|1084|SEASPAN CORP 9.50% SER C RED P|27.65
20140702|Y75638133|SSWPRE|155|SEASPAN CORP CUM REDEEMABLE PE|26.03
20140702|Y81669106|GASS|403|STEALTHGAS INC|11.09
20140702|Y8213L102|SEMI|433|SUNEDISON SEMICONDUCTOR LTD OR|17.18
20140702|Y8564M105|TGP|162|TEEKAY LNG PARTNERS L.P. COM U|46.40
20140702|Y8564W103|TK|104|TEEKAY CORPORATION (MARSHALL I|62.23
20140702|Y8565J101|TOO|22|TEEKAY OFFSHORE PARTNERS LP CO|35.80
20140702|Y8565N102|TNK|2364|TEEKAY TANKERS LTD CLASS A|4.27
20140702|000304105|AACAY|131|AAC TECHNOLOGIES HOLDINGS INC |65.10
20140702|000361105|AIR|365|A A R CORP|27.88
20140702|000375204|ABB|989|ABB LTD ADS ( 1 REG SHS)|23.01
20140702|00081T108|ACCO|1583|ACCO BRANDS CORPORATION|6.58
20140702|000899104|ADMA|1875|ADMA BIOLOGICS INC COM|9.65
20140702|000957100|ABM|376|ABM INDUSTRIES INC|27.20
20140702|00101J106|ADT|24972|ADT CORP|34.51
20140702|00101U101|ADGS|375|ADGS ADVISORY INC COM STK (DE)|1.40
20140702|001031103|AEPI|48|AEP INDUSTRIES INC|36.95
20140702|001055102|AFL|160|AFLAC INC|62.66
20140702|001084102|AGCO|1810|AGCO CORP|55.52
20140702|001201102|AGLNY|27|AGL Energy Ltd Unsponsored ADR|14.63
20140702|001228105|MITT|515|AG MTG INVT TR INC COM STK (MD|18.86
20140702|001228204|MITTPRA|731|AG MTG INVT TR INC8.25% PFD SE|25.00
20140702|00130H105|AES|218|THE AES CORPORATION|15.57
20140702|001317205|AAGIY|2580|AIA GROUP LTD SPONSORED ADR HO|20.10
20140702|001338201|AICPQ|350|AICI CAP TST 9% PFD SECS|0.11
20140702|001547108|AKS|3212|AK STEEL HOLDING CORP|8.10
20140702|00162Q205|EQL|52|ALPS ETF TR EQUAL SECTOR WEIGH|55.03
20140702|00162Q650|EQLT|100|ALPS ETF TR WORKPLACE EQUALITY|26.62
20140702|00162Q668|EDOG|100|ALPS ETF EMERGING SECTOR DIVI |26.92
20140702|00162Q676|ENFR|12328|ALERIAN ENERGY INFRASTRUCTURE |30.39
20140702|00162Q718|IDOG|12900|ALPS ETF TR INTL SECTOR DIVID |31.65
20140702|00162Q726|BFOR|640|ALPS ETF TR BARRONS 400 ETF|31.73
20140702|00162Q742|GSRA|191|ALPS/GS RISK-ADJUSTED RETURN U|35.50
20140702|00162Q791|SPXH|20687|VELOCITYSHARES VOLATILITY HEDG|30.03
20140702|00162Q817|TRSK|175|VELOCITYSHARES TAIL RISK HEDGE|28.26
20140702|00162Q866|AMLP|26148|ALPS ETF TR ALERIAN MLP ETF|19.05
20140702|001627108|ALJJ|68|ALJ Regional Holdings, Inc. Co|2.47
20140702|00163U106|AMAG|2569|AMAG PHARMACEUTICALS INC COM S|20.88
20140702|00165C104|AMC|412|AMC ENTMT HLDGS INC CL A COM S|24.47
20140702|001744101|AHS|1655|AMN HEALTHCARE SERVICES|12.65
20140702|00182C103|ANIP|92|ANI PHARMACEUTICALS INC|37.10
20140702|00184X105|AOL|1109|AOL INC COMMON STOCK|40.64
20140702|00187E203|ATNY|8020|API TECHNOLOGIES CORP. COMMON |2.79
20140702|00191G103|ARC|4|ARC DOCUMENT SOLUTIONS INC COM|5.98
20140702|001940105|ATSAF|200|ATS AUTOMATION TOOLING SYS (F)|14.36
20140702|00202F102|AMKBY|4915|A.P. MOELLER-MAERSK A/S UNSPON|12.52
20140702|00206R102|T|23041|AT&T INC. COM|35.48
20140702|00208D408|AETUF|656|ARC RESOURCES LTD. ORDINARY SH|30.56
20140702|00211Y209|ABIO|13489|ARCA BIOPHARMA INC (US)|1.47
20140702|00212V105|ASOMY|214|ASOS PLC UNSPON ADR (UK)|50.74
20140702|002121101|ATEN|8926|A10 NETWORKS INC COM STK (DE) |13.70
20140702|00213H105|ARCW|3063|ARC GROUP WORLDWIDE INC COM ST|15.60
20140702|002422301|AVTC|17900|AVT INC COMMON STOCK|2.20
20140702|002427102|AVTH|25000|AV THERAPEUTICS INC COM STK|0.18
20140702|002444107|AVX|1590|AVX CORP|13.40
20140702|002474104|AZZ|23|AZZ INCORPORATED|47.50
20140702|00253U404|ASTM|2883|AASTROM BIOSCIENCES INC COM ST|4.09
20140702|002535300|AAN|283|AARON'S INC COM STK|35.90
20140702|002824100|ABT|703|ABBOTT LABS;COM NPV|41.18
20140702|00287Y109|ABBV|274|ABBVIE INC COM STK (DE)|56.89
20140702|002896207|ANF|1591|ABERCROMBIE & FITCH CO CL-A|43.38
20140702|00300A104|ABDNY|599|ABERDEEN ASSET MGMT PLC UNSPON|15.47
20140702|00301T102|ETF|600|ABERDEEN EMERGING MKTS SMALLER|14.42
20140702|00301W105|CH|1|ABERDEEN CHILE FUND INC|10.22
20140702|003011103|IAF|3180|ABERDEEN AUSTRALIA EQUITY FUND|9.05
20140702|003013109|FCO|1|ABERDEEN GLOBAL INCOME FUND IN|11.98
20140702|003031101|GCH|200|ABERDEEN GTR CHINA FD INC COM |10.47
20140702|00306K106|LAQ|48|ABERDEEN|29.79
20140702|003069101|AABVF|490|ABERDEEN INTERNATIONAL INC|0.13
20140702|003654100|ABMD|220|ABIOMED INC|25.41
20140702|003830106|AXAS|2266|ABRAXAS PETROLEUM CORP.|6.28
20140702|00386B109|ALSWF|2041|ABSOLUTE SOFTWARE CORP|6.45
20140702|003881307|ACTG|9297|ACACIA RESEARCH CORP AR ACIACI|18.01
20140702|004225108|ACAD|3329|ACADIA PHARMACEUTICALS INC|23.42
20140702|004239109|AKR|791|ACADIA REALTY TRUST|28.39
20140702|00430H102|AXDX|4833|ACCELERATE DIAGNOSTICS INC STK|26.48
20140702|00430K105|ACST|39695|ACASTI PHARMA INC CL A SHS (CD|1.02
20140702|00430M101|ACLZ|47|ACCELERIZE NEW MEDIA INC COM S|1.20
20140702|004337101|ANCX|100|ACCESS NATIONAL CORP|15.38
20140702|00434H108|XLRN|880|ACCELERON PHARMA INC|34.05
20140702|00438V103|ACHI|13|ACCRETIVE HEALTH, INC COMMON S|8.00
20140702|00439T206|ACW|2096|ACCURIDE CORPORATION NEW COMMO|4.99
20140702|004397105|ARAY|47491|ACCURAY INCORPORATED COM STK|9.12
20140702|00444T100|ACRX|3662|ACELRX PHARMACEUTICALS INC COM|10.86
20140702|004446100|ACET|5|ACETO CORP|18.12
20140702|004449104|AKAO|106|ACHAOGEN INC COM|14.01
20140702|00448Q201|ACHN|3091|ACHILLION PHARMACEUTICALS, INC|7.44
20140702|004498101|ACIW|400|ACI WORLDWIDE INC COM STK (DE)|58.12
20140702|00484M106|ACOR|1952|ACORDA THERAPEUTICS INC|34.10
20140702|00504W308|ACPW|772|ACTIVE POWER INC (NEW)|2.75
20140702|005051206|AHFD|10536|ACTIVE HEALTH FOODS, INC. COMM|.
20140702|00507E107|ACTS|1037|ACTIONS SEMICONDUCTOR CO LTD A|2.40
20140702|00507V109|ATVI|2061|ACTIVISION BLIZZARD INC COM ST|22.55
20140702|00507W107|ATNM|209306|ACTINIUM PHARMACEUTICALS, INC.|7.59
20140702|00508B102|BIRT|88|ACTUATE CORPORATION|4.79
20140702|00508X203|ATU|933|ACTUANT CORP (NEW)|34.59
20140702|00508Y102|AYI|122|ACUITY BRANDS INC (HOLDING COM|117.62
20140702|00509L703|ACUR|833|Acura Pharmaceuticals, Inc. Ne|1.08
20140702|005125109|ACXM|1819|ACXIOM CORP|22.06
20140702|00547W208|ADMP|534|ADAMIS PHARMACEUTICALS CORP CO|4.75
20140702|006212104|ADX|5278|ADAMS EXPRESS CO|13.86
20140702|00650W409|ADKPRA|1234|ADCARE HEALTH SYS INC REDEEMAB|26.24
20140702|00652F107|ADOOY|200|ADARO ENERGY PT UNSPON ADR (ID|4.91
20140702|006754204|AHEXY|210|Adecco SA Unsponsored ADR (Swi|40.92
20140702|006854202|ADEP|1974|ADEPT TECHNOLOGY, INC. NEW|10.43
20140702|006855100|ADPT|2925|ADEPTUS HEALTH INC, CLASS A CO|25.10
20140702|00686R408|ADHXF|10389|ADHEREX TECH INC|1.17
20140702|00687A107|ADDYY|61247|ADIDAS AG SPONSORED ADR (GERMA|50.48
20140702|007192107|AMIGY|261|ADMIRAL GROUP PLC, CARDIFF UNS|26.97
20140702|00724F101|ADBE|1895|ADOBE SYS INC (DE)|73.01
20140702|00738A106|ADTN|152|ADTRAN INC|23.00
20140702|00751Y106|AAP|1076|ADVANCE AUTO PARTS INC|134.53
20140702|00754B103|AOXY|1800|ADVANCED OXYGEN TECHNOLOGS INC|.
20140702|00754E107|API|940|ADVANCED PHOTONIX INC CL-A|0.57
20140702|00756M404|ASX|496|AMER SEMI-COND ENG ADS (5CMSH)|6.72
20140702|00760J108|AEHR|7265|AEHR TEST SYSTEMS|1.99
20140702|00762V109|AEGXF|8|AECON GROUP INC.|15.82
20140702|00762W107|ABCO|440|THE ADVISORY BOARD CO|51.85
20140702|007624117|ADXSW|1324|ADVAXIS INC WARRANTS EXP 07/15|1.18
20140702|007627102|AONNY|646|AEON CO LTD ADR|12.33
20140702|00764C109|AVK|108|ADVENT CLAYMORE CONVERTIBLE SE|18.88
20140702|00765E104|LCM|620|ADVENT/CLAYMORE ENHANCED GROWT|10.35
20140702|00765G109|AOLS|6342|AEOLUS PHARMACEUTICALS INC|0.37
20140702|00765X102|ADMD|3001|Advanced Medical Isotope Corp.|0.02
20140702|00766T100|ACM|2963|AECOM TECHNOLOGY CORP|32.70
20140702|00767E102|AEGR|1774|AEGERION PHARMACEUTICALS INC|32.73
20140702|00768M202|AERO|500|AEROGROW INTERNATIONAL, INC. C|6.75
20140702|00768Y404|AGLS|299|ADVISORSHARES TRUST ACCUVEST G|20.76
20140702|00768Y503|HYLD|624|ADVISORSHARES TRUST PERITUS HI|53.33
20140702|00768Y644|YPRO|14|ADVISORSHARES YIELDPRO ETF|25.20
20140702|00768Y651|HOLD|794|ADVISORSHARES TR SAGE CORE RES|99.80
20140702|00768Y677|GGBP|1201|ADVISORSHARES GARTMAN GOLD/BRI|12.59
20140702|00768Y693|GLDE|500|ADVISORSHARES INTERNATIONAL GO|12.88
20140702|00768Y727|MINC|21|ADVISORSHARES TR NEWFLEET MULT|50.03
20140702|00768Y735|DBIZ|1222|ADVISORSHARES TR PRING TURNER |29.20
20140702|00768Y743|EPRO|609|ADVISORSHARES EQUITYPRO ETF|32.44
20140702|00768Y883|HDGE|62985|ADVISORSHARES TRUST RANGER EQU|11.64
20140702|00770C101|ADES|33|ADVANCED EMISSIONS SOLUTIONS I|23.81
20140702|00771V108|AERI|200|AERIE PHARMACEUTICALS INC COM |25.06
20140702|007786106|HIVE|1010|AEROHIVE NETWORKS INC COM STK |8.10
20140702|007865108|ARO|60186|AEROPOSTALE INC|3.49
20140702|007903107|AMD|27315|ADVANCED MICRO DEVICES|4.22
20140702|007924301|AEH|52|AEGON N.V. PERP.CAP SECS|25.56
20140702|007924509|AEB|475|AEGON NV PERP CAP SECS FLTG RA|24.04
20140702|007947104|AERT|21931|ADVANCED ENVMNTL RECYCL TECH-A|0.13
20140702|007973100|AEIS|2368|ADVANCED ENERGY INDS INC|19.90
20140702|007974108|ADVS|86|ADVENT SOFTWARE INC|33.28
20140702|008073108|AVAV|4961|AEROVIRONMENT INC COM STK|33.19
20140702|008252108|AMG|105|AFFILIATED MANAGERS GROUP INC |205.28
20140702|00826A109|AFFY|22200|AFFYMAX INC COM|0.11
20140702|00826T108|AFFX|892|AFFYMETRIX INC|9.30
20140702|00829Q101|AOIFF|91|AFRICA OIL CORP ORD SHS (CANAD|6.84
20140702|00844W208|AGESY|55|AGEAS SPONSORED ADR (BELGIUM) |39.86
20140702|00846M109|AFGVY|250|Agfa Gevaert NV Unsponsored AD|5.93
20140702|00846U101|A|993|AGILENT TECHNOLOGIES, INC|58.25
20140702|00847J105|AGYS|849|AGILYSYS INC.|14.00
20140702|00847X104|AGIO|795|AGIOS PHARMACEUTICALS INC COM |45.62
20140702|008474108|AEM|334|AGNICO EAGLE MINES LTD|37.96
20140702|008492100|ADC|271|AGREE REALTY CORP|30.58
20140702|00850H103|GRO|90|AGRIA CORP SPONSORED ADR (CAYM|1.28
20140702|00850M102|ACGBY|919|AGRICULTURAL BANK OF CHINA UNS|11.03
20140702|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|101.65
20140702|008916108|AGU|5711|AGRIUM INC.|90.07
20140702|00910M100|AIRYY|695|AIR CHINA LTD SPON ADR (CHINA)|11.72
20140702|009119108|AFLYY|102|AIR FRANCE-KLM ADS (EA REPTG O|12.81
20140702|00912N205|AIRI|695|AIR INDUSTRIES GROUP COM STK (|10.86
20140702|00912X302|AL|974|AIR LEASE CORP CL A|38.59
20140702|009126202|AIQUY|4665|AIR LIQUIDE ADR|27.27
20140702|009128307|AIRM|16517|AIR METHODS CORP|53.61
20140702|009158106|APD|274|AIR PROD&CHEM INC|129.26
20140702|009207101|AIRT|708|AIR T INC|12.50
20140702|00922R105|ATSG|127|AIR TRANSPORT SERVICES GROUP I|8.68
20140702|009279100|EADSY|105|AIRBUS GROUP UNSPONSORED ADR (|16.40
20140702|009363102|ARG|190|AIRGAS INC|108.88
20140702|009411109|AMCN|4599|AIRMEDIA GROUP INC SPONSORED A|2.22
20140702|00956Q106|ASEKY|67|AISIN SEIKI CO LTD ADR (JAPAN)|39.84
20140702|009606104|AIXG|8024|AIXTRON SEAMERICAN DEP SHRS|14.66
20140702|009707100|AJINY|1224|AJINOMOTO INC ADR|15.65
20140702|00971T101|AKAM|1700|AKAMAI TECHNOLOGIES INC|61.63
20140702|00972D105|AKBA|77691|AKEBIA THERAPEUTICS INC COM|28.02
20140702|009728106|AKRX|1463|AKORN INC|34.19
20140702|010199305|AKZOY|52|AKZO NOBEL N V ADR|24.57
20140702|010392561|ALPPRP|400|ALABAMA POWER CO 5.30% CL A PF|25.30
20140702|010392611|ALPPRO|10|ALABAMA PWR 5.83% CL-A PRF|26.29
20140702|011527108|AGI|1000|ALAMOS GOLD INC|9.86
20140702|011659109|ALK|15|ALASKA AIR GROUP INC|97.58
20140702|012348108|AIN|40|ALBANY INTL CORP CL A|38.53
20140702|012423109|AMRI|374|ALBANY MOLECULAR RESEARCH INC |21.28
20140702|012653101|ALB|225|ALBEMARLE CORP|72.12
20140702|01374T102|ABDC|15650|ALCENTRA CAP CORP COM STK|15.00
20140702|013817101|AA|536241|ALCOA INC|14.80
20140702|013817200|AAPR|404|ALCOA INC $3.75 CUM PFD STK|86.23
20140702|013904305|ALU|7312|ALCATEL-LUCENT ADR|3.53
20140702|014339105|ALDR|5164|ALDER BIOPHARMACEUTICALS INC|19.84
20140702|01434T100|AXX|429|ALDERON IRON ORE CORP. ORDINAR|1.27
20140702|01438T106|ALDX|3265|ALDEYRA THERAPEUTICS, INC. COM|6.58
20140702|01449J105|ALR|38|ALERE INC COM|39.44
20140702|014491104|ALEX|54|ALEXANDER & BALDWIN, INC COM|41.73
20140702|015271109|ARE|100|ALEXANDRIA REAL EST EQ INC|77.83
20140702|015271505|AREEP|3|ALEXANDRIA REAL ESTATE EQUITIE|27.46
20140702|015351109|ALXN|566|ALEXION PHARMACEUTICALS INC|162.79
20140702|015384209|ALXA|399|ALEXZA PHARMACEUTICALS INC COM|4.48
20140702|016255101|ALGN|3176|ALIGN TECHNOLOGY INC|57.36
20140702|01643J109|ALKM|14313|ALKAME HOLDINGS INC COM STK (N|0.12
20140702|01643P105|AASP|167|ALL-AMERICAN SPORTPARK INC|1.70
20140702|017175100|Y|382|ALLEGHANY CORP|443.51
20140702|018490102|AGN|45062|ALLERGAN INC|169.28
20140702|018522300|ALE|219|ALLETE INC NEW|51.31
20140702|018546101|AKP|739|ALLIANCE CALIFORNIA INCOME FD |13.18
20140702|01858P105|ADTR|6281|ALLIANCE DISTRIBUTORS HOLDING,|0.17
20140702|018581108|ADS|273|ALLIANCE DATA SYSTEMS CORP|284.89
20140702|01861B101|ALGGY|105|ALLIANCE GLOBAL GROUP, INC. UN|33.75
20140702|01864U106|AFB|797|ALLIANCEBERNSTEIN NATIONAL MUN|13.91
20140702|018680306|AFOP|1103|ALLIANCE FIBER OPTIC PROD INC |18.40
20140702|018714105|AYN|142|ALLIANCE NEW YORK INCOME FD|12.76
20140702|01877R108|ARLP|183|ALLIANCE RESOURCES PART L.P.|46.94
20140702|018772103|AOI|3971|ALLIANCE ONE INTERNATION, INC.|2.63
20140702|01879R106|AWF|1258|ALLIANCEBERNSTEIN GLOBAL HIGH |14.33
20140702|018805101|AZSEY|4908|ALLIANZ SE SPONSORED ADR REPST|16.75
20140702|01881E101|ACG|212|ALLIANCEBERNSTEIN INCOME FUND |7.50
20140702|01881G106|AB|1473|ALLIANCEBERNSTEIN HOLDING L.P.|26.05
20140702|018825109|NCZ|591|ALLIANZGI CONV & INC FND II CO|10.01
20140702|018828103|NCV|3753|ALLIANZGI CONV & INC FND COM S|10.62
20140702|01883A107|NFJ|1451|ALLIANZGI NFJ DIVID INT & PREM|18.88
20140702|019222108|AHPI|831|ALLIED HEALTHCARE PRODS INC|2.57
20140702|019228808|AIBYY|3866|ALLIED IRISH BKS PLC SPON ADR |1.26
20140702|01923H104|ALEDY|1100|ALLIED GROUP LIMITED UNSPONSOR|17.55
20140702|019330109|AMOT|100|ALLIED MOTION TECHNOLOGIES INC|14.70
20140702|019344100|ANV|278576|ALLIED NEVADA GOLD CORP|3.72
20140702|01973R101|ALSN|58|ALLISON TRANSMISSION HLDGS INC|31.39
20140702|01988P108|MDRX|14466|ALLSCRIPTS HEALTHCARE SOLUTION|16.22
20140702|020002101|ALL|2458|ALLSTATE CORP (THE)|59.12
20140702|020002309|ALLPRB|406|ALLSTATE CORP SUB DEB FIXED TO|25.28
20140702|020002408|ALLPRA|4336|ALLSTATE CORP DEP SHS REPSTG 1|24.86
20140702|020002606|ALLPRC|750|ALLSTATE CORP(THE) DEP SHS REP|26.60
20140702|02005N100|ALLY|4693|ALLY FINANCIAL INC COM STK|23.93
20140702|02005N308|ALLYPRB|1281|ALLY FINL INC|27.58
20140702|020283107|AAU|1300|ALMADEN MINERALS LTD|1.43
20140702|020409108|AFAM|34|ALMOST FAMILY INC|22.47
20140702|02043Q107|ALNY|200|ALYNLAM PHARMACEUTICALS INC|66.83
20140702|02052T109|ALDW|266|ALON USA PARTNERS LP UNIT LTD |18.45
20140702|020520102|ALJ|130|ALON USA ENERGY INC.|12.64
20140702|02076X102|ANR|6645|ALPHA NATURAL RESOURCES INC.|3.62
20140702|02081G102|ATEC|11134|ALPHATEC HOLDINGS INC COM STK |1.55
20140702|02082E205|AGD|1996|ALPINE GLOBAL DYNAMIC DIVIDEND|10.58
20140702|02083A103|AWP|652|ALPHINE GLOBAL PREMIER PROPERT|7.47
20140702|020936100|ATUSF|1648|ALTIUS MINERALS CORP|11.70
20140702|021060207|AOD|770|ALPINE TOTAL DYNAMIC DIV FD CO|9.02
20140702|021373303|ALTI|350|ALTAIR NANOTECHNOLOGOES INC|3.44
20140702|021441100|ALTR|441|ALTERA CORP|35.38
20140702|02153V102|ALTV|100|ALTEVA COM STK (NY)|6.95
20140702|02153W100|RESI|1369|ALTISOURCE RESIDENTIONAL CORP |25.67
20140702|02153X108|AAMC|3060|ALTISOURCE ASSET MANAGEMENT CO|649.63
20140702|02208R106|AIMC|109|ALTRA INDUSTRIAL MOTION CORP C|36.89
20140702|02209S103|MO|1167|ALTRIA GROUP,INC.|41.83
20140702|02260T107|ALYE|5883|ALY ENERGY SVC INC COM STK (DE|0.78
20140702|02263T104|AMADY|260|AMADEUS IT HLDGS SA UNSPONSORE|42.06
20140702|02300U106|AMBS|13341|AMARANTUS BIOSCIENCE HLDGS INC|0.10
20140702|023111206|AMRN|12307|AMARIN CORP PLC SPONSORED ADR |1.70
20140702|023135106|AMZN|929|AMAZON COM INC;COM USD0.01|332.39
20140702|023139884|AMBC|233|AMBAC FINL GROUP INC NEW COM S|26.65
20140702|02314G101|AMZZ|118768|AMAZONICA CORP COM STK|.
20140702|02318Y108|AMBR|5311|AMBER ROAD INC COM STK (DE)|16.10
20140702|02319A109|AWGI|109585|AMBIENT WATER CORP COM (NV)|0.01
20140702|02319V103|ABEV|1492|AMBEV S A SPONSORED ADR (BRA) |7.18
20140702|02341R302|AMCRY|373|AMCOR LTD ADR|38.99
20140702|023436108|AMED|4029|AMEDISYS INC|16.07
20140702|023512205|AGPDY|14|AMER SPORTS CORP SPONS CORP AD|10.17
20140702|023608102|AEE|2663|AMEREN CORP|40.77
20140702|023613102|ASBI|100|AMERIANA BANCORP|14.90
20140702|02364V107|ATAX|1885|AMERICA FIRST MULTIFAMILY INVS|6.06
20140702|02364W105|AMX|26941|AMERICA MOVIL, S.A.B. DE C.V. |20.84
20140702|02364W204|AMOV|429|AMER MOVIL SAB DE CV SPONSORED|20.79
20140702|02376R102|AAL|66|AMERICAN AIRLINES GROUP INC CO|43.86
20140702|023850100|APP|1754881|AMERICAN APPAREL INC COM|0.87
20140702|024013104|AAT|449|AMERICAN ASSETS TR INC COM STK|34.92
20140702|024638108|ABGFF|25589|AMERICAN BONANZA GOLD CORP (CA|0.01
20140702|024835100|ACC|15980|AMERICAN CAMPUS COMMUNITIES IN|39.14
20140702|02503X105|AGNC|152991|AMERICAN CAPITAL AGENCY CORP C|23.13
20140702|02503X204|AGNCP|576|AMERICAN CAPITAL AGENCY CORP. |25.86
20140702|02503X303|AGNCB|5500|AMERICAN CAP AGY CORP|24.88
20140702|02503Y103|ACAS|89520|AMERICAN CAPITAL LTD COM STK (|15.49
20140702|02504A104|MTGE|1541|AMERICAN CAP MTG INVT CORP COM|19.83
20140702|02504A203|MTGEP|780|AMERICAN CAP MTG INVT CORP PFD|25.08
20140702|025300104|CRYO|75|AMERICAN CRYOSTEM CORPORATION.|0.46
20140702|025398108|ADGE|100|AMERICAN DG ENERGY INC COM|1.84
20140702|02553E106|AEO|1432723|AMERICAN EAGLE OUTFITTER INC C|11.32
20140702|025537101|AEP|1467|AMERICAN ELECTRIC POWER INC|55.21
20140702|02554F300|AMZG|52|AMERICAN EAGLE ENERGY CORP NEW|6.09
20140702|025576109|AETI|100|AMERICAN ELECTRIC TECHNOLOGIES|6.95
20140702|025816109|AXP|335|AMERICAN EXPRESS COMPANY|95.35
20140702|025932104|AFG|186|AMERICAN FINL GP (HOLD CO)|59.60
20140702|025932401|AFW|633|AMERICAN FINL GROUP INC OHIO 6|25.80
20140702|025932500|AFA|674|AMERICAN FINANCIAL GRP, INC 5.|24.80
20140702|02640K107|AGIN|18377|AMERICAN GRAPHITE TECHNOLOGIES|0.05
20140702|02665T306|AMH|72|AMERICAN HOMES 4 RENT|17.75
20140702|02665T405|AMHPRA|1271|AMERICAN HOMES 4 RENT PARTICIP|25.23
20140702|02665T504|AMHPRB|304|AMERICAN HOMES 4 RENT PART PFD|24.63
20140702|02665T603|AMHPRC|2382|AMERICAN HOMES 4 RENT PARTICIP|24.80
20140702|026874156|AIGWS|1250|AMERICAN INTL GROUP INC WTS|26.80
20140702|026874784|AIG|463|AMERICAN INTL GROUP INC COM ST|55.38
20140702|027118504|ANLDP|410|AMERICAN LAND LEASE, INC. SERI|24.60
20140702|027297100|ALN|6547|AMERICAN LORAIN CORPORATION CO|1.15
20140702|027649102|XAA|1582|AMERICAN MUNI INCM PTFL INC|14.44
20140702|028591105|ANAT|95|AMER NATIONAL INSURANCE CO|115.33
20140702|02906V102|APGI|5197|AMERICAN POWER GROUP CORP. COM|0.74
20140702|02913V103|APEI|804|AMERICAN PUB ED INC COM STK (D|35.31
20140702|02916P103|ARII|505|AMERICAN RAILCAR INDUSTRIES IN|68.06
20140702|02917R108|HCT|5583|AMRICAN RLTY CAP HEALTHCARE TR|10.88
20140702|02917T104|ARCP|6675|AMERICAN RLTY CAP PPTYS INC|12.59
20140702|029174109|ARL|94|AMER REALTY INVESTORS INC(NEW)|6.78
20140702|02927E303|ARPI|1529|AMERICAN RESIDENTIAL PPTYS INC|18.77
20140702|029429107|ASEI|10|AMER SCIENCE & ENGR INC.|70.96
20140702|029899101|AWR|78|AMERICAN STATES WATER CO(HLDG |33.57
20140702|030111108|AMSC|568|AMERICAN SUPERCONDUCTOR CORP|1.72
20140702|030370100|AVCVF|41555|AMERICAN VANADIUM CORP|0.58
20140702|030371108|AVD|33627|AMERICAN VANGUARD CORP|13.39
20140702|030420103|AWK|5540|AMERICAN WATER WORKS COMPANY I|49.17
20140702|030506109|AMWD|307|AMERICAN WOODMARK CORP|32.36
20140702|03062T105|CRMT|6|AMERICA'S CAR-MART INC|40.06
20140702|03074A102|ASRV|301|AMERISERV FINANCIAL INC|3.49
20140702|03076C106|AMP|203|AMERIPRISE FINANCIAL, INC. COM|121.53
20140702|03076K108|ABCB|1|AMERIS BANCORP|22.09
20140702|03077G106|AMEL|5741|AMERILITHIUM CORP COM STK (NV)|.
20140702|031001100|ATLO|3876|AMES NATIONAL CORPORATION|23.91
20140702|031100100|AME|6|AMETEK INC NEW|52.79
20140702|031162100|AMGN|569|AMGEN INC|120.31
20140702|03152W109|FOLD|2709|AMICUS THERAPEUTICS INC COM ST|3.99
20140702|031652100|AMKR|184|AMKOR TECHNOLOGY INC|11.00
20140702|032037103|AP|9|AMPCO PITTSBURGH CORP|24.13
20140702|03209R103|AMPH|2600|AMPHASTAR PHARMACEUTICALS INC |9.75
20140702|03209T109|AMPE|7688|AMPIO PHARMACEUTICALS INC COM |8.33
20140702|032095101|APH|104|AMPHENOL CORP (NEW) CL-A|97.35
20140702|03211P103|APHB|8861|AMPLIPHI BIOSCIENCES CORP COM |0.45
20140702|03216B208|AMRE|42|AMREIT INC NEW COM STK|18.52
20140702|03232P405|AMSG|72695|AMSURG INC COM|46.55
20140702|032350100|ALNPY|15|ANA HOLDINGS INC. ORD AMERICAN|4.73
20140702|032355109|AFNL|5|AMTRUST FINANCIAL CORP (OH)|9.93
20140702|032359309|AFSI|337|AMTRUST FINANCIAL SERVICES, IN|42.45
20140702|032359408|AFSIPRA|200|AMTRUST FINL SVCS INC PFD SER |23.98
20140702|032359507|AMTFP|26950|AMTRUST FINL SVCS INC DEP SH R|24.95
20140702|03236M101|AMRS|30740|AMYRIS INC, COM STK|3.73
20140702|032420101|ANAC|3223|ANACOR PHARMACEUTICALS INC COM|18.46
20140702|032511107|APC|936|ANADARKO PETROLEUM CORP|109.33
20140702|032515108|ANAD|95457|ANADIGICS INC|0.85
20140702|032654105|ADI|165|ANALOG DEVICES INC|54.52
20140702|032657207|ALOG|40|ANALOGIC CORP (NEW)|78.79
20140702|032797102|AVXL|40862|ANAVEX LIFE SCIENCES CORP COMM|0.38
20140702|034164103|ANDE|19|ANDERSONS INC (THE)|53.04
20140702|034197103|AGCZ|44510|ANDES GOLD CORP. COMMON STOCK |.
20140702|034754101|ANGI|535|ANGIES LIST INC COM STK (DE)|12.38
20140702|03486T103|AGPPY|300|ANGLO AMERICAN PLATINUM LTD UN|7.48
20140702|034919100|ASWRF|19980|ANGLO SWISS RESOURCES INC|0.01
20140702|035128206|AU|696|ANGLOGOLD ASHANTI LIMITEDADS (|17.10
20140702|035243104|AHCHY|8|Anhui Conch Cement Unsponsored|17.16
20140702|035290105|AXE|1479|ANIXTER INTERNATIONAL INC|101.80
20140702|035623107|ANN|2026|ANN INC|41.51
20140702|035710508|NLYPRA|196|ANNALY CAPITAL MGMT INC PFD SE|25.55
20140702|035710706|NLYPRC|652|ANNALY CAP MGMT INC PFD STK SE|24.60
20140702|035710805|NLYPRD|1148|ANNALY CAPITAL MANAGEMENT INC |24.30
20140702|03600T104|BNNY|78|ANNIES INC COMMON STOCK (DE)|34.31
20140702|03662Q105|ANSS|72|ANSYS INC|77.19
20140702|036642106|ATRS|250158|ANTARES PHARMA INC|2.71
20140702|03674U201|ANTH|2154|ANTHERA PHARMACEUTICALS INC|3.42
20140702|03674X106|AR|184|ANTERO RESOURCES CORPORATION C|64.89
20140702|037180106|AGDXF|23324|ANTIOQUIA GOLD INC ORD SHS (CD|0.03
20140702|037193109|ATONY|18|ANTON OILFIELD SERVICES GROUP |136.26
20140702|037230208|ANTB|11369|ANTRIABIO INC COM STK|2.00
20140702|037347101|ANH|1933|ANWORTH MRTG ASSET CORP|5.13
20140702|037347200|ANHPRA|309|ANWORTH MORTGAGE ASSET CORP 8.|25.35
20140702|03735U208|ANYI|4334|ANYTHINGIT INC (NEW) COMMON ST|0.01
20140702|037376308|AOMOY|1500|AO MOSENERGO,SPONS ADR|1.14
20140702|03740A106|AXN|1646|AOXING PHARMACEUTICAL CO INC|0.31
20140702|037411105|APA|503|APACHE CORP|100.51
20140702|03748R101|AIV|202|APARTMENT INVST & MGMT CO|32.27
20140702|03748R770|AIVPRZ|538|APARTMENT INVT & MGMT CO 7.00 |25.71
20140702|037598109|APOG|64|APOGEE ENTERPRISES INC|35.02
20140702|037604105|APOL|2992|APOLLO EDUCATION GROUP INC CL |31.05
20140702|03761U106|AINV|7146|APOLLO INVT CORP|8.73
20140702|03761U403|AIY|28|APOLLO INVESTMENT CORPORATION |24.56
20140702|037612306|APO|436|APOLLO GLOBAL MGMT LLC CL A RP|27.63
20140702|03762U105|ARI|7217|APOLLO COMMERICAL REAL ESTATE |16.51
20140702|03762U402|ARIPRA|697|APOLLO COMMERCIAL REAL ESTATE |25.93
20140702|03763V102|AMTG|1652|APOLLO RESIDENTIAL MTG INC COM|16.68
20140702|03763V201|AMTGPRA|1130|APOLLO RESIDENTIAL MTG INC PFD|24.26
20140702|037636107|AFT|1659|APOLLO SR FLOATING RATE FD INC|18.15
20140702|037638103|AIF|5002|APOLLO TACTICAL INCOME FD INC |18.33
20140702|03815U102|APDN|28184|APPLIED DNA SCIENCES INC|0.12
20140702|03819M106|AERG|9711|APPLIED ENERGETICS, INC|0.02
20140702|03820C105|AIT|197|APPLIED INDUSTRIAL TECHS INC. |51.33
20140702|03820J100|AGTC|5989|APPLIED GENETIC TECHNOLOGIES C|22.49
20140702|03822W406|AMCC|300|APPLIED MICRO CIRCUITS CORPORA|10.98
20140702|038222105|AMAT|4475|APPLIED MATERIALS INC|22.66
20140702|03824B103|APNT|10000|Applied Nanotech Holdings, Inc|0.06
20140702|03824D109|APLD|200|APPLIED SCIENCE PRODUCTS, INC.|.
20140702|03832V109|APRI|141|APRICUS BIOSCIENCES, INC COM S|2.22
20140702|03834A103|AREX|9239|APPROACH RES INC COM STK (DE) |22.68
20140702|03840C101|AQNM|11902|AQUENTIUM INC|0.03
20140702|03840M208|AQPTY|500|AQUARIUS PLATINUM LTD SPNS ADR|0.84
20140702|03842B101|AQXP|71|AQUINOX PHARMACEUTICALS INC|9.03
20140702|038505400|ARDM|1023|ARADIGM CORP NEW COM STK (CA) |8.80
20140702|03852U106|ARMK|711|ARAMARK COM STK|26.05
20140702|03874P101|PETX|155248|ARATANA THERAPEUTICS INC COM S|16.28
20140702|03879N101|ARCX|52|ARC LOGISTICS PARTNERS LP COM |25.27
20140702|038923108|ABR|238|ARBOR REALTY TRUST INC|7.00
20140702|038923603|ABRPRA|1163|ARBOR REALTY TRUST PREFERRED S|24.58
20140702|038923702|ABRPRB|100|ARBOR REALTY TRUST CUMULATIVE |24.63
20140702|03937C105|ARCB|29|ARCBEST CORPORATION COMMON STO|44.09
20140702|03938L104|MT|347539|ARCELORMITTAL NY REGISTRY SHS |14.88
20140702|039380100|ACI|259762|ARCH COAL, INC.|3.67
20140702|03939W109|ARTH|13840|ARCH THERAPEUTICS INC|0.22
20140702|039483102|ADM|230|ARCHER DANIELS MIDLAND CO|44.85
20140702|039670104|ACAT|309|ARCTIC CAT INC|40.04
20140702|040047102|ARNA|21896|ARENA PHARMACEUTICALS, INC.|5.80
20140702|04010E109|AGX|285|ARGAN INC|37.27
20140702|04010L103|ARCC|48710|ARES CAPITAL CORP|17.72
20140702|04010L202|ARY|168|ARES CAPITAL CORPORATION 7.75%|26.39
20140702|04010L509|ARN|71|ARES CAP CORP 7.00% SR NT (MD)|26.15
20140702|04013V108|ACRE|160|ARES COML REAL ESTATE CORP COM|12.51
20140702|04014F102|ARDC|6|ARES DYNAMIC CR ALLOCATION FD |18.03
20140702|04014Q108|ARMF|500|ARES MULTI-STRATEGY CR FD INC |21.91
20140702|04014Y101|ARES|480|ARES MGMT L.P. COM UNIT REPSTG|18.85
20140702|04016A101|ARNGF|306|ARGONAUT GOLD LTD ORD SHS (CDA|4.13
20140702|04033A100|ARIA|35868|ARIAD PHARMACEUTICALS INC|6.39
20140702|04035D102|DRRSF|500|ARIANNE PHOSPHATE INC ORD SHS |0.92
20140702|040413106|ANET|813|ARISTA NETWORKS INC COM|76.00
20140702|040414203|ASPW|1095|ARISTA POWER, INC. COMMON STOC|0.12
20140702|040712101|ARKR|753|ARK RESTAURANTS CORP|22.33
20140702|041356205|AI|1280|ARLINGTON ASSET INVT CORP CL A|27.26
20140702|04208T108|AHH|7|ARMADA HOFFLER PROPERTIES, INC|9.69
20140702|042150102|AOIL|165|ARMADA OIL INC COMMON STOCK (N|0.20
20140702|042166801|AMNF|18809|ARMANINO FOODS OF DISTINCTION |1.85
20140702|042182105|AMCO|61171|ARMCO METALS HOLDINGS INC COM |0.26
20140702|042315101|ARR|60427|ARMOUR RESIDENTIAL REIT, INC C|4.35
20140702|042315309|ARRPRA|521|ARMOUR RESIDENTIAL REIT INC PR|25.50
20140702|04247X102|AWI|104|ARMSTRONG WORLD INDUSTRIES INC|58.00
20140702|042564203|ARNI|100|ARNO THERAPEUTICS, INC. COMMON|1.78
20140702|04269E107|ARQL|1021|ARQULE INC|1.54
20140702|04269N107|ARYC|469336|Arrayit Corporation Common Sto|0.14
20140702|04269X105|ARRY|12336|ARRAY BIOPHARMA INC|4.62
20140702|042698308|HRT|100|ARRHYTHMIA RESEARCH TECHNOLOGY|6.58
20140702|04270V106|ARRS|200|ARRIS GROUP INC NEW COM STK (D|32.66
20140702|042735100|ARW|226|ARROW ELECTRONICS INC|61.61
20140702|042744102|AROW|105|ARROW FINANCIAL CORP|26.29
20140702|042797209|ARWR|123897|ARROWHEAD RESH CORP COM STK (D|13.58
20140702|04287U406|AEYIF|545|ARSENAL ENERGY INC COMMON SHAR|7.30
20140702|04316A108|APAM|350|ARTISAN PARTNERS ASSET MGMT IN|57.39
20140702|043176106|ARUN|607|ARUBA NETWORKS, INC.|17.42
20140702|04338X102|ARZTY|427|ARYZTA AG, ZUERICH UNSPONSORED|48.10
20140702|04338Y100|ASTV|67|AS SEEN ON TV INC COM STK (FL)|0.06
20140702|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|76.90
20140702|043400100|AHKSY|389|ASAHI KASEI CORPORATION ADR|15.45
20140702|04341Y105|AKG|39119|ASANKO GOLD INC COM STK (CDA) |2.52
20140702|043436104|ABG|1277|ASBURY AUTOMOTIVE GROUP INC.|69.38
20140702|04351G101|ASNA|4802|ASCENA RETAIL GROUP INC COM|17.42
20140702|043632108|ASCMA|293|ASCENT CAPITAL GROUP, INC|66.08
20140702|043693100|ASHG|41|ASH GROVE CEMENT CO|231.00
20140702|044103208|AHTPRA|49|ASHFORD HOSPITALITY TRUST INC |25.50
20140702|044103505|AHTPRE|712|ASHFORD HOSPITALITY TR INC 9.0|27.63
20140702|04516T105|GRR|2|ASIA TIGERS FUND INC (THE)|12.09
20140702|04523Y105|ASPN|100|ASPEN AEROGELS, INC|11.07
20140702|04530L104|ASPU|369|ASPEN GROUP INC. COMMON STOCK |0.14
20140702|04530Y106|APNHY|300|ASPEN PHARMACARE HOLDINGS PLC |27.23
20140702|045387107|ASAZY|1251|Assa Abloy AB Unsponsored ADR |25.98
20140702|045487105|ASBC|1|ASSOCIATED BANC CORP|18.63
20140702|045488202|ABWPRB|1343|ASSOCIATED BANC-CORP DEPOSITAR|27.66
20140702|045519402|ASBFY|55|ASSOCIATED BRITISH FD PLC ADR |51.96
20140702|045604105|AEC|1360|ASSOCIATED ESTATES REALTY CORP|18.27
20140702|04621X108|AIZ|365|ASSURANT INC|66.28
20140702|04622E208|ATEA|5266|ASTEA INTERNATIONAL INC|2.43
20140702|046224101|ASTE|100|ASTEC INDS INC|44.20
20140702|04623A205|AGOPRB|417|ASSURED GTY MUNI HLDGS INC 6.8|25.25
20140702|04623A304|AGOPRE|672|ASSURED GUARANTY MUNI HDGS INC|25.03
20140702|04623A403|AGOPRF|2226|ASSURE GUARANTY MUNI HLDGS LTD|23.19
20140702|04623U102|ALPMY|4239|Astellas Pharma Inc Unsponsore|13.32
20140702|046265104|AF|2384|ASTORIA FINANCIAL CORP|13.72
20140702|046433108|ATRO|3100|ASTRONICS CORP|58.49
20140702|046484101|ASTC|2266|ASTROTECH CORP COM STK (DE)|3.15
20140702|046491106|ATADF|1391|ATAC RESOURCES LTD (CDA)|1.12
20140702|04685W103|ATHN|303|ATHENAHEALTH, INC. COM|130.43
20140702|04744L106|ATHX|1301|Athersys, Inc. Common Stock|1.79
20140702|047477104|ATHL|339|ATHLON ENERGY INC COM|47.63
20140702|048173108|ATASY|399|Atlantia SPA Unsponsored ADR (|14.17
20140702|04878Q863|AT|338629|ATLANTIC PWR CORP ORD SHS (CDA|4.05
20140702|049079205|ATNI|539|ATLANTIC TELE-NETWORK,INC|58.20
20140702|049255706|ATLKY|571|ATLAS COPCO AB SP ADR-NEW(RP-A|28.66
20140702|04930A104|ATLS|685|ATLAS ENERGY L P|45.08
20140702|049392103|APL|338|ATLAS PIPELINE PARTNERS LP UTS|34.83
20140702|049392301|APLPRE|1516|ATLAS PIPELINE PARTNERS, L.P. |25.68
20140702|049477102|ATL|8617|ATLATSA RES CORP RESOURCES COR|0.43
20140702|049513104|ATML|31889|ATMEL CORP;COM USD0.001|9.45
20140702|049560105|ATO|448|ATMOS ENERGY CORP|52.68
20140702|04962H100|ATOS|7849|ATOSSA GENETICS INC COM STK (D|1.70
20140702|04963C209|ATRC|60|ATRICURE, INC.|18.47
20140702|049904105|ATRI|4|ATRION CORP|326.97
20140702|050095108|ATW|256|ATWOOD OCEANICS INC|52.44
20140702|05070J102|ADNC|388|AUDIENCE INC COM STK (DE)|12.16
20140702|05155C105|AUQ|3432|AURICO GOLD INC COM|4.18
20140702|051918506|AUNFF|23415|AURCANA CORP ORD SHS (CDA)|0.62
20140702|05211J102|ASPX|160|AUSPEX PHARMACEUTICALS INC COM|23.80
20140702|052528304|ANZBY|979|AUSTRALIA & NW ZEAL ADS(RP5 SH|31.14
20140702|052666203|ADAT|245|AUTHENTIDATE HOLDING CORP COM |0.65
20140702|052769106|ADSK|295|AUTODESK INC (DE)|57.13
20140702|05278C107|ATHM|361|AUTOHOME INC ADR REPST CL A (C|37.29
20140702|053015103|ADP|3044|AUTOMATIC DATA PROCESSING|80.37
20140702|05329W102|AN|180|AUTONATION INC|59.78
20140702|053332102|AZO|44|AUTOZONE INC|536.82
20140702|05334D107|AUXL|677|AUXILIUM PHARAMCEUTICALS INC|20.35
20140702|05343P109|AWX|150|AVALON HOLDINGS CRP CL A|4.10
20140702|05343V205|AVLD|138|AVALON DIGITAL MARKETING SYSTE|1.00
20140702|05348P401|AVNR|1778|AVANIR PHARMACEUTICALS, INC CL|5.70
20140702|053484101|AVB|225|AVALONBAY COMMUNITIES INC|142.40
20140702|05350Y100|AVTO|1975000|Avantogen Oncology, Inc. Commo|.
20140702|05356X809|AVRW|500|AVENTINE RENEWABLE ENERGY HOLD|12.00
20140702|05358E106|ACP|6011|AVENUE INCOME CR STRATEGIES FD|17.98
20140702|053588109|AVEO|4732|AVEO PHARMACEUTICALS INC COM S|1.81
20140702|053611109|AVY|1583|AVERY DENNISON CORP|51.38
20140702|05366Y102|AVNW|5787|AVIAT NETWORKS INC COM STK (DE|1.28
20140702|053774105|CAR|26978|AVIS BUDGET GROUP, INC. (NEW) |60.51
20140702|05379B107|AVA|1554|AVISTA CORP|33.35
20140702|053792107|AVMXY|9|AVITA MEDICAL LTD. SPONSORED A|1.99
20140702|053807103|AVT|344|AVNET INC|44.92
20140702|05382A104|AV|229|AVIVA PLC ADR REP 2 ORD SHS (G|17.92
20140702|053906103|ASM|3246|AVINO SILVER & GOLD MINES LTD |2.23
20140702|054303102|AVP|473|AVON PRODUCTS INC|14.53
20140702|05453N100|AWRE|142|AWARE INC (MASS)|6.59
20140702|054536107|AXAHY|7513|AXA ADS (1 ORD SHS)|24.04
20140702|05460X109|AXPW|5027|AXION POWER INTERNATIONAL INC |0.14
20140702|05463D100|AXLL|213|AXIALL CORP COM STK (DE)|47.96
20140702|054631205|AXXE|13695|AXXESS PHARMA INC COMMON STOCK|0.24
20140702|05464J106|AXXU|3646|AXXESS UNLIMITED, INC. COMMON |0.11
20140702|05478R102|AZURF|750|AZINCOURT URANIUM INC. COM (CA|0.11
20140702|054937107|BBT|95000|BB&T CORPORATION|39.74
20140702|054937206|BBTPRD|837|BB&T CORP DEP SHS REPSTG 1/100|24.85
20140702|054937404|BBTPRE|100|BB&T CORPORATION DEP SHS REPST|23.78
20140702|054937602|BBTPRF|121|BB&T CORPORATION DEPOSITARY SH|22.33
20140702|054937800|BBTPRG|2202|BB&T CORP DEP SHS REPSTG 1/100|22.17
20140702|05508R106|BGS|821|B&G FOODS INC COM STK (DE)|32.78
20140702|05523R107|BAESY|3640|BAE SYS PLC SPONS ADR|29.65
20140702|055262505|BASFY|510|BASF SE COMMON STOCK|116.77
20140702|05534B760|BCE|662|BCE INC COM (NEW)|45.61
20140702|055384200|BFCF|559|BFC FIN'L CP CL A|3.71
20140702|05541T101|BGCP|5448|BGC PARTNERS INC CL A COM STK |7.54
20140702|05543L106|BDCV|26494|BDCA VENTURE INC COM STK (MD) |1.00
20140702|055434203|BRGYY|5219|BG GROUP PLC ADS(RP 5 ORD SHS)|21.37
20140702|05545E209|BBL|3217|BHP BILLITON P/C SPONS ADR|66.39
20140702|05561Q201|BOKF|126|BOK FINL CORP|67.40
20140702|055622104|BP|3878|BP PLC ADS(RP 6 ORD)|53.00
20140702|055630107|BPT|874|BP PRUDHOE BAY ROYALTY TR|98.48
20140702|055639108|BPZ|9418|BPZ RESOURCES INC COM STK|3.17
20140702|055645303|BRT|58|BRT REALTY TRUST SBI|7.28
20140702|05565A202|BNPQY|8224|BNP PARIBAS SPONS ADR|35.11
20140702|05566U108|BOFI|225|BOFI HOLDING, INC.|75.91
20140702|055662100|BSDM|3885|BSD MEDICAL CORP (DEL)|1.00
20140702|05570P103|BNKPF|81|BANK PETROLEUM INC COM SHS (CA|1.52
20140702|056032105|BTUI|100|BTU INTERNATIONAL INC|3.24
20140702|05606L100|BYDDY|2257|BYD Company Ltd Unsponsored AD|11.50
20140702|05616B100|MPV|336|BABSON CAP PARTN INVS TRSH BEN|13.68
20140702|05617T100|BGH|121|BABSON CAP GLOBAL SHORT DURATI|24.45
20140702|05644R101|BONE|5602|BACTERIN INTL HLDGS INC INC CO|0.71
20140702|056525108|BMI|933|BADGER METER INC|53.89
20140702|056752108|BIDU|823|BAIDU INC SPON ADR RPTNG ORD S|191.28
20140702|05709R103|BAJFF|12944|BAJA MINING CORP|0.05
20140702|057224107|BHI|1823|BAKER HUGHES INC;COM USD1|74.53
20140702|057755209|BWINB|34|BALDWIN & LYONS INC CL-B|26.39
20140702|05845R306|BAFYY|8014|BALFOUR BEATTY PLC SPONSORED A|7.95
20140702|058498106|BLL|1109|BALL CORP|62.99
20140702|058516105|BTN|100|BALLANTYNE STRONG INC|4.13
20140702|058586108|BLDP|62905|BALLARD POWER SYS INC|4.26
20140702|05874B107|BYI|336|BALLY TECHNOLOGIES, INC.|65.78
20140702|058823105|BLTA|19011|BALTIA AIR LINES INC|0.02
20140702|05945F103|BANF|101|BANCFIRST CORP|62.98
20140702|05946K101|BBVA|257|BANCO BILBAO VIZ ARGENTARA ADS|12.97
20140702|059460303|BBD|757|BANCO BRADESCO ADS REP ONE PFD|14.56
20140702|059479709|BPCGY|100|Banco Comercial Portugues Sa U|19.23
20140702|05948C107|BAFI|200|BANCAFFILIATED INC|50.22
20140702|059483107|BPMLY|105|Banca Popolare di Milano Unspo|4.52
20140702|05951A204|BMDPY|3872|BANCA MONTE DEI PASCHI DI SIEN|16.00
20140702|059520106|BCH|33|BANCO DE CHILE ADS (REP 600 SH|79.52
20140702|059578104|BDORY|1638|BANCO DO BRASIL S A SPON ADR|11.30
20140702|05961W105|BMA|84|BANCO MACRO S.A. ADS (EA REPTS|36.98
20140702|05964H105|SAN|2561|BANCO SANTANDER SA|10.56
20140702|05965X109|BSAC|7216|BANCO SANTANDER-CHILE ADS 1 (4|26.13
20140702|05967A107|BSBR|1347|BANCO SANTANDER BRASIL SA ADS |7.02
20140702|05968L102|CIB|1151|BANCOLOMBIA S.A. ADS(RP 4 PFD)|58.55
20140702|05969A105|TBBK|114|THE BANCORP BANK|11.90
20140702|059692103|BXS|903|BANCORPSOUTH INC|24.98
20140702|059695106|BCV|534|BANCROFT FUND LTD COM|20.26
20140702|05990K106|BANC|635|BANC CALIF INC|10.92
20140702|05990K304|BOCA|650|BANC CALIF INC 7.5% SR NT DUE |25.52
20140702|060505104|BAC|652|BANK OF AMERICA CORP|15.60
20140702|060505153|BACWSB|8698|BK OF AMER CORP WARRANTS EXP 1|0.74
20140702|060505583|BMLPRL|169|BK OF AMERICA DEP SHS RPSTG|21.39
20140702|060505591|BMLPRJ|1346|BK OF AMERICA DEP SHS RPSTG 1/|21.99
20140702|060505682|BACPRL|172|BANK OF AMERICA CORP NON CUMUL|1168.01
20140702|060505740|BACPRI|455|Bank Amer Corp Dep Sh Repstg 1|25.64
20140702|060505831|BACPRD|35|BK OF AMER CORP DEPO SHS REPTS|25.08
20140702|060608106|BKAYY|100|BANK AYUDHYA PUB LTD CO ADR (T|28.66
20140702|062510300|BKHYY|581|BANK HAPOALIM BM SPONSORED ADR|29.18
20140702|062540109|BOH|1223|BANK OF HAWAII CORPORATION|59.22
20140702|062896105|BKYF|165|BK KY FINL CORP|36.89
20140702|063425102|BMRC|2677|BANK MARIN (BANCORP|45.50
20140702|063671101|BMO|774|BANK OF MONTREAL|73.92
20140702|063750103|BKMU|697|BANK MUTUAL CORP NEW|6.05
20140702|063904106|OZRK|33387|BANK OF THE OZARKS INC|33.72
20140702|063907208|BORT|200|BANK OF BOTETOURT BUCHANAN VA |15.38
20140702|064058100|BK|276|BANK OF NEW YORK MELLON CORP|37.90
20140702|064149107|BNS|42179|BANK OF NOVA SCOTIA (F)|67.08
20140702|064525108|BKQNY|100|Bank of Queensland Ltd Unspons|23.49
20140702|066286303|BNKJF|500|BANKERS PETROLEUM LTD ORD SHS |6.41
20140702|06643P104|BFIN|85|BANK FINANCIAL CORP|11.41
20140702|066460304|BKNIY|213|Bankinter SA New Sponsored ADR|7.89
20140702|06652V208|BANR|780|BANNER CORP COM STK NEW (WA)|40.20
20140702|06654A103|BWFG|972|BANKWELL FINANCIAL GROUP, INC.|17.13
20140702|066800103|BAA|35000|BANRO CORPORATION|0.47
20140702|066849100|BHB|301|BAR HARBOR BANKSHARES|28.10
20140702|067021105|BAOB|485|BARABOO BANCORP INC|1.80
20140702|06738C786|OIL|20991|BARCLAYS BANK PLC IPATH EXCH T|25.57
20140702|06738E204|BCS|2144|BARCLAYS PLC ADS =4 ORDINARY U|14.84
20140702|067383109|BCR|44827|BARD C R INC|145.82
20140702|06739F135|BWV|136|BARCLAYS BK PLC|60.20
20140702|06739F176|GBB|138|IPATH GBP/USD EXCHANGE RATE ET|45.49
20140702|06739H164|GRN|74|BARCLAYS PATH PLC I PATH GLOBA|7.75
20140702|06739H214|SGG|1990|BARCLAYS BK PLC IPATH DJ-UBS S|54.10
20140702|06739H230|JJS|1611|BARCLAYS BK PLC IPATH DJ-UBS S|48.47
20140702|06739H297|JO|8144|BARCLAYS BK PLC IPATH DJ-UBS C|32.75
20140702|06739H313|NIB|385|BARCLAYS BK PLC IPATH DJ-UBS C|40.97
20140702|06739H362|BCSPRD|1160|Barclays Bank Plc Sponsored AD|26.06
20140702|06739H750|JJE|389|BARCLAYS BK PLC IPATH DJ-UBS E|19.54
20140702|06739H776|BCSPRA|4971|BARCLAYS BK PLC SPON ADR REP C|25.69
20140702|06740L451|DTYS|802|BARCLAYS BK PLC IPATH US 10 YR|27.03
20140702|06740L519|DTUS|397|BARCLAYS BK PLC IPATH US 2 YR |37.68
20140702|06740L527|DLBL|1|BARCLAYS BK PLC IPATH US DURAT|67.74
20140702|06740P148|CAFE|107|BARCLAYS BK PLC IPATH PURE BET|21.78
20140702|06740P197|LEDD|70|BARCLAYS BK PLC IPATH PURE BET|37.83
20140702|06740P288|GRWN|1406|BARCLAYS BK PLC IPATH PURE BET|30.83
20140702|06740P643|DFVS|1050|BARCLAYS BK PLC IPATH US TREAS|38.33
20140702|06741L609|XVZ|6318|BARCLAYS BK PLC IPATH S&P DYNA|29.75
20140702|06742A669|CAPE|64|BARCLAYS BK PLC BARCLAYS ETN+ |73.71
20140702|06742C723|ATMP|8704|BARCLAYS BK PLC BARCLAYS ETN+ |31.76
20140702|06742E711|VXX|89563|BARCLAYS BK PLC IPATH S&P 500 |27.85
20140702|06742G302|AGRPY|83|BARCLAYS AFRICA GROUP SPON ADR|30.52
20140702|06742K618|OSMS|151|BARCLAYS BK PLC BARCLAYS OFI S|27.59
20140702|067774109|BKS|4680|BARNES & NOBLE INC|22.34
20140702|067806109|B|146|BARNES GROUP INCORPORATED|38.79
20140702|067901108|ABX|7599|BARRICK GOLD CORP|18.19
20140702|068323104|CUDA|8380|BARRACUDA NETWORKS INC COM STK|31.05
20140702|06846N104|BBG|379|BILL BARRETT CORPORATION|27.05
20140702|068798107|DFZ|11|BARRY (R.G.) CORPORATION|18.91
20140702|06985P100|BAS|20|BASIC ENERGY SERVICES, INC.|28.90
20140702|070203104|BSET|6|BASSETT FURNITURE IND INC|13.47
20140702|070249107|BSSP|71|BASSLINE PRODUCTIONS, INC. COM|1.31
20140702|07159Y109|BMTNF|294|BATTLE MTN GOLD INC ORD SHS (C|0.31
20140702|071813109|BAX|4795|BAXTER INTL INC;COM USD1|73.76
20140702|072730302|BAYRY|461|BAYER AG SPONS ADR|144.25
20140702|072743206|BAMXY|11446|Bayerische Motoren Werke AG Un|42.54
20140702|072777105|BYVVF|5396|BAYFIELD VENTURES CORP|0.22
20140702|072788102|BYLK|5778|BAYLAKE CORP|12.45
20140702|07317Q105|BTE|678|BAYTEX ENERGY CORP (CDA)|46.06
20140702|073271108|BV|1635|BAZAARVOICE INC COM|7.98
20140702|07329M100|BFR|148|BBVA BANCO FRANCES NS.A.|12.09
20140702|073295107|BBCN|1647|BBCN BANCORP INC|16.22
20140702|073301103|JALA|197900|BE ACTIVE HOLDINGS, INC. COMMO|0.03
20140702|073685109|BECN|289|BEACON ROOFING SUPPLY, INC.|33.56
20140702|07556Q881|BZH|1303|BEAZER HOMES USA INC NEW|21.21
20140702|075887109|BDX|99|BECTON DICKINSON & CO|119.78
20140702|075896100|BBBY|12700|BED BATH & BEYOND INC|57.88
20140702|07712Q304|BESE|72000|BEESTON ENTERPRISES LTD COM ST|0.02
20140702|077251106|BJBJY|15|Beijing Beida Jade Bird Univer|2.89
20140702|077347300|BELFB|599|BEL FUSE INC CL B|25.85
20140702|077454106|BDC|7011|BELDEN, INC COM|78.76
20140702|077701100|BGAOY|636|Belgacom SA Unsponsored ADR (B|6.72
20140702|078314101|BXE|2235|BELLATRIX EXPLORATION LTD (CAN|8.72
20140702|078454105|BELLY|248|Belle International Holdings L|11.10
20140702|07987C105|BLUSF|748|BELLUS HEALTH INC NEW COMMON S|1.13
20140702|081437105|BMS|120|BEMIS INC|40.86
20140702|08160H101|BHE|3148|BENCHMARK ELECTRONICS INC|25.79
20140702|081794109|BSEFY|486|BENESSE HOLDINGS INC UNSPON AD|43.83
20140702|08184N100|BNGLF|2792|Bengal Energy Ltd Ordinary Sha|0.56
20140702|084423102|WRB|6281|BERKLEY (W R) CORP|46.31
20140702|084423409|WRBPRB|917|BERKLEY W.R. CORP 5.625 SUB DE|23.58
20140702|084670108|BRKA|3|BERKSHIRE HATHWY INC(HLDG CO)A|190500.00
20140702|084670702|BRKB|2350|BERKSHIRE HATHWY INC(HLDG CO)B|127.24
20140702|084690205|BIRPRA|560|BERKSHIRE INCM REALTY INC 9% S|27.15
20140702|086346103|BSRAF|7800|BESRA GOLD, INC. COMMON SHARES|0.03
20140702|086516101|BBY|13717|BEST BUY CO INC|30.97
20140702|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.70
20140702|087866109|BHBCQ|7124|BEVERLY HILLS BANCORP INC|.
20140702|088606108|BHP|43|BHP BILLITON LIMITED ADS ( 2 O|69.20
20140702|08861Q103|BZQIY|345|Bezeq The Israeli Telecommunic|9.34
20140702|08861T107|BGMD|100|BG MEDICINE INC|1.09
20140702|08915P101|BGFV|613|BIG 5 SPORTING GOODS CORP|12.62
20140702|089302103|BIG|1778|BIG LOTS INC.|45.98
20140702|08986R101|BH|35|BIGLARI HOLDINGS INC, COM STK |427.58
20140702|09003Q100|BFLBY|38|BILFINGER SE UNSPONSORED ADR (|18.74
20140702|090053109|BILB|5378|BILL THE BUTCHER INC COM STK (|0.05
20140702|090055104|BLLAY|40|Billabong International Ltd Un|0.95
20140702|09057G602|BRLI|210|BIO-REFERENCE LABS INC-NEW-|30.41
20140702|09057N102|BPTH|174543|Bio-Path Holdings Inc Common S|2.85
20140702|090572207|BIO|29|BIO-RAD LABS CL A|120.49
20140702|09058M103|BASI|390|BIOANALYTICAL SYSTEMS INC|2.58
20140702|09058V103|BCRX|13747|BIOCRYST PHARMACEUTICALS INC|13.02
20140702|09060J106|BDSI|176|BIODELIVERY SCIENCES INTL INC |12.05
20140702|09061G101|BMRN|504|BIOMARIN PHARMACEUTICAL INC|63.67
20140702|09062F201|BHRT|1094|BIOHEART, INC. COM|0.03
20140702|09062Q108|BMGP|151892|Biomagnetics Diagnostics Corpo|.
20140702|09062W204|BLFS|3381|BIOLIFE SOLUTIONS INC COM STK |2.26
20140702|090620105|BIMO|750|BIONEUTRA INTERNATIONAL, LTD. |0.04
20140702|09063H107|BMR|1|BIOMED REALTY TRUST INC|21.92
20140702|09064M204|BIOD|318|BIODEL INC COM STK NEW (DE)|2.14
20140702|09064Y307|BIOF|618|BIOFUEL ENERGY CORP COM STK NE|6.92
20140702|09065A100|BLGO|3128|BioLargo, Inc. Common Stock|0.72
20140702|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20140702|090690108|BIOYF|200|BioSyent Inc Ordinary Shares (|6.94
20140702|09070K200|BSRC|3011|BIOSOLAR INC COM STK(NV)|0.21
20140702|09071Q107|BSNRY|120|BIOSENSORS INTL GRP LTD UNSPON|14.93
20140702|09072W103|BLGTY|305|BIO LT ISRAELI LIFE SCIENCES I|5.23
20140702|090911108|BIOL|78673|BIOLASE INC COM STK|2.22
20140702|090931106|BSTC|379|BIOSPECIFICS TECHNOLOGIES CORP|27.29
20140702|091714105|BISN|2470|BISON PETE CORP COM STK (NV)|0.21
20140702|091727107|BITA|1400|BITAUTO HOLDINGS LTD SPONSORED|47.68
20140702|09173J100|BTCS|13632|BITCOIN SHOP INC COM STK (NV) |0.17
20140702|09180C106|BJRI|601|BJ'S RESTAURANTS INC|35.35
20140702|091826107|BBOX|858|BLACK BOX CORP (DE)|23.94
20140702|09202G101|BDE|118|BLACK DIAMOND, INC COM|11.22
20140702|092226109|BRPC|5274|BLACK RIVER PETROLEUM CORP. CO|0.18
20140702|09227Q100|BLKB|2547|BLACKBAUD INC|36.70
20140702|09228F103|BBRY|157963|BLACKBERRY LTD COM STK (CDA)|10.52
20140702|09238E203|HAWKB|100|BLACKHAWK NETWORK HOLDINGS, IN|27.02
20140702|09247D105|BKN|41|BLACKROCK INVT QUALITY MUNI TR|15.16
20140702|09247F100|BKT|314|BLACKROCK INCOME TRUST INC|6.65
20140702|09247X101|BLK|974|BLACKROCK INC|322.38
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20140702|09248C106|BPK|4832|BLACKROCK MUNICIPAL 2018 TERM |15.97
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20140702|09248R103|BPS|103|BLACKROCK PENN STRT MNI TST|12.78
20140702|09248T109|BSD|1204|BLACKROCK STRATGC MNI TST SBI |13.50
20140702|09248X100|BBN|632|BLACKROCK BUILD AMERICA BOND T|21.63
20140702|09249C105|BJZ|12|BLACKROCK CALIF MUNI 2018 TRM |15.50
20140702|09249E101|BHK|171|BLACKROCK CORE BOND TRUST|13.87
20140702|09249L105|BZM|852|BLACKROCK MARYLAND MUNI BD TST|14.05
20140702|09249R102|BFY|931|BLACKROCK NY MUNI INC TRUST II|14.06
20140702|09249U105|BSE|861|BLACKROCK NEW YORK MUNI INC QU|13.16
20140702|09249W101|BLW|311|BLACKROCK LTD DURATION INCM TS|17.31
20140702|09250G102|BAF|1060|BLACKROCK MUNI INC INVT QUAL T|14.09
20140702|09250M109|BFO|2|BLACKROCK FLORIDA MUN 2020 TER|15.37
20140702|09250U101|BGR|780|BLACKROCK ENERGY AND RESOURCES|27.08
20140702|09250W107|BME|982|BLACKROCK HEALTH SCIENCES TRUS|36.74
20140702|09250Y202|BSPE|100|BLACKSANDS PETROLEUM, INC.|1.65
20140702|092508100|BTZ|1138|BLACKROCK CREDIT ALLOCATION IN|13.75
20140702|09251A104|BDJ|1119|BLACKROCK ENHANCED EQUITY DIVI|8.41
20140702|092524107|BGY|14780|BLACKROCK INTERNATIONAL GROWTH|8.34
20140702|09253N104|MHD|525|BLACKROCK MUNI HOLDINGS FUND, |16.17
20140702|09253R105|MVF|139|BLACKROCK MUNIVEST FUND, INC. |9.86
20140702|09253U108|BX|5535|THE BLACKSTONE GROUP L.P. COM |33.58
20140702|09253Y100|MEN|2064|BLACKROCK MUNI ENHANCED FUND, |11.18
20140702|092533108|BKCC|162422|BLACKROCK KELSO CPTL CORP (US)|9.21
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20140702|09254B109|BCF|353|BLACKROCK REAL ASSET EQUITY TR|9.46
20140702|09254E103|MYI|770|BLACKROCK MUNIYIELD QUALITY FN|13.81
20140702|09254K109|MZA|489|BLACKROCK MUNIYIELD ARIZONA FU|14.53
20140702|09254P108|MFL|447|BLACKROCK MUNIHLDGS INVST QUAL|13.84
20140702|09254R104|MYF|1434|BLACKROCK MUNIYIELD INVESTMENT|14.60
20140702|09254W103|MYM|738|BLACKROCK MUNIYIELD MICHIGAN Q|12.91
20140702|09254Y109|MYJ|319|BLACKROCK MUNI YLD NJ FUND INC|15.03
20140702|092546100|BQR|123|BLACKROCK ECOSOLUTIONS INVESTM|8.35
20140702|09255C106|MHN|276|BLACKROCK MUNIHLDGS NY QUALITY|13.73
20140702|09255E102|MYN|891|BLACKROCK MUNIYLD NY QUALITY F|13.17
20140702|09255Q105|BHL|10165|BLACKROCK DEFINED OPPORTUNITY |13.96
20140702|09255X100|FRA|908|BLACKROCK FLTG RT INCM STRATEG|14.54
20140702|09256A109|CII|5395|BLACKROCK ENHANCED CAP & INCOM|14.74
20140702|09256U105|BSL|623|BLACKSTONE/GSO SENIOR FLT RT|17.86
20140702|09257A108|BCX|4318|BLACKROCK RES & COMMODITIES|12.49
20140702|09257D102|BGX|59|BLACKSTONE / GSO LONG SHORT CR|17.77
20140702|09257P105|BTT|2814|BLACROCK MUN TARGET TERM TR CO|20.34
20140702|09257W100|BXMT|20332|BLACKSTONE MORTGATE TRUST INC |28.87
20140702|09258E109|MHE|100|BLACKROCK MASS TAX-EXEMPT TR S|13.83
20140702|093671105|HRB|1000|BLOCK H & R INC|32.90
20140702|094235108|BLMN|5078|BLOOMIN BRANDS INC COM STK (DE|22.29
20140702|095180105|BLT|709|BLOUNT INTERNATIONAL (NEW)|14.27
20140702|095226106|BLXX|500|BLOX INC COM STK (NV)|0.22
20140702|095229100|BCOR|3124|BLUCORA INC COM STK (DE)|18.96
20140702|095428108|BBLU|3700|BLUE EARTH, INC. COMMON STOCK |2.48
20140702|09578R103|NILE|2658|BLUE NILE INC|28.38
20140702|09605C202|BLSP|15349|BLUE SPHERE CORP. COMMON STOCK|0.31
20140702|09609D206|BLUU|31941|BLUE WATER GLOBAL GROUP, INC. |0.01
20140702|09609G100|BLUE|302|BLUEBIRD BIO INC COM STK (DE) |39.89
20140702|09624H109|BXC|250|BLUELINX HOLDINGS INC.|1.40
20140702|09625U109|BKEP|27|BLUEKNIGHT ENERGY PARTNERS L.P|9.17
20140702|09627J102|BRG|5760|BLUEROCK RESIDENTIAL GROWTH RE|13.45
20140702|09641Q207|BLUF|1056|BLUFOREST INC. COMMON STOCK|.
20140702|09643P207|BTH|120776|BLYTH,INC|8.27
20140702|096761101|BOBE|3967|EVANS BOB FARMS INC|50.64
20140702|09689U102|BODY|41581|BODY CENTRAL CORP COM STK|0.82
20140702|096892104|BBCZ|39|BODISEN BIOTECH INC|0.03
20140702|097023105|BA|78|BOEING CO;COM USD5|128.15
20140702|097316103|BOPH|1966|BOHAI PHARMACEUTICALS GROUP IN|1.62
20140702|097698104|BOLT|503|BOLT TECHNOLOGY CORPORATION|17.70
20140702|097751200|BDRBF|1003201|BOMBARDIER INC CL-B (F)|3.52
20140702|09776J101|BONT|25183|BON-TON STORES INC (THE)|10.60
20140702|097793103|BCEI|276|BONANZA CREEK ENERGY INC COM S|57.07
20140702|098546104|BNEFF|300|BONTERRA ENERGY CORP ORD SHS (|60.04
20140702|099502106|BAH|52|BOOZ ALLEN HAMILTON HLDG CORP |21.57
20140702|09970L100|BRDR|314|BODERFREE INC COM|16.87
20140702|099724106|BWA|695|BORGWARNER INC|66.08
20140702|099876104|BRNE|944|BORNEO RES INVTS LTD COM STK (|0.60
20140702|101119105|BPFH|584|BOSTON PRIVATE FINL HLDGS INC |13.55
20140702|101119303|BPFHP|796|BOSTON PRIVATE FINL HLDGS INC |24.85
20140702|101121101|BXP|106|BOSTON PROPERTIES INC.|118.52
20140702|101137107|BSX|35142|BOSTON SCIENTIFIC CORP|12.99
20140702|101150100|BTHE|1373|BOSTON THERAPEUTICS INC COMMON|0.51
20140702|101388106|EPAY|2560|BOTTOMLINE TECH INC DEL|30.63
20140702|101541100|BTF|21|BOULDER TOTAL RETURN FD INC|25.74
20140702|103304101|BYD|4825|BOYD GAMING CORP|12.18
20140702|104674106|BRC|891|BRADY CORP CL A|30.43
20140702|10501E102|BCLI|562958|BRAINSTORM CELL THERAPEUTICS I|0.37
20140702|10502E101|BRNW|3382|BRAINYBRAWN, INC. COMMON STOCK|0.02
20140702|105041107|BPMSF|13780|BRALORNE GOLD MINES LTD (CANAD|0.29
20140702|105105100|BMBLY|120|Brambles Ltd Unsponsored ADR (|17.47
20140702|105368203|BDN|643|BRANDYWINE REALTY TST|15.52
20140702|10552T107|BRFS|16398|BRF-BRASIL S.A. ADS ((EACH RPS|24.06
20140702|105532105|BAK|339|BRASKEM S.A. ADS (EA REPTG FOU|12.80
20140702|10566Y100|BRAV|9130|BRAVADA INTL LTD COM STK (DE) |.
20140702|10567L107|OGNG|21117|BRAVO ENTERPRISES LTD COM STK |0.02
20140702|105755201|BOBS|50|BRAZIL FAST FOOD CORP.|17.50
20140702|105861108|BMIX|358668|BRAZIL MINERALS INC COM STK|0.07
20140702|105865109|BRIZF|57217|BRAZIL RESOURCES, INC. ORDINAR|0.93
20140702|106708100|BRDT|36222|BREEDIT CORP. COMMON STOCK|0.41
20140702|106764103|BZC|169|BREEZE-EASTERN CORPORATION COM|12.75
20140702|106776107|BBEP|2908|BREITBURN ENERGY PARTNERS, LP.|22.24
20140702|106776115|BBEPP|766|BREITBURN ENG PARTNERS LP CUM |25.39
20140702|10678P104|BECC|1300|BREITLING ENERGY CORP COM STK |0.74
20140702|106787104|BFDI|6345|BREKFORD CORP COM STK (DE)|0.17
20140702|107538100|BVILY|112|BREVILLE GROUP LTD UNSPONSORED|15.25
20140702|108030107|BBNK|18|BRIDGE CAPITAL HOLDINGS|24.71
20140702|108035106|BDGE|8|BRIDGE BANCORP|24.47
20140702|10807M105|BPI|369|BRIDGEPOINT EDUCATION INC COM |13.61
20140702|108441205|BRDCY|684|BRIDGESTONE CORP. LTD ADR|17.77
20140702|108763103|BRID|12|BRIDGFORD FOODS CORP|8.00
20140702|109043109|BGG|743|BRIGGS & STRATTON CORP|20.69
20140702|109194100|BFAM|5179|BRIGHT HORIZONS FAMILY SOLUTIO|43.18
20140702|10921T101|BCOV|72|BRIGHTCOVE, INC COM|10.63
20140702|109476101|BRGC|667|BRIGHTROCK GOLD CORPORATION CO|.
20140702|109641100|EAT|203|BRINKER INTL INC|48.77
20140702|109696104|BCO|102|BRINKS CO (THE)|28.41
20140702|110122108|BMY|613|BRISTOL MYERS SQUIBB COMPANY|48.12
20140702|110394103|BRS|1105|BRISTOW GROUP INC COM|80.57
20140702|11041N206|BSTK|2400|Brite-Strike Tactical Illumina|0.02
20140702|110448107|BTI|3|BRITISH AM TOB(NEW)ADR(RP2 ORD|120.42
20140702|110828100|BTLCY|322|BRITISH LAND CO PLC SPONSORED |12.11
20140702|111013108|BSYBY|9986|BRITISH SKY BRDCSTNG ADS (EACH|62.31
20140702|11120U105|BRX|37000|BRIXMOR PPTY GROUP INC COM STK|22.97
20140702|111320107|BRCM|3071|BROADCOM CORP CL-A|37.57
20140702|11133T103|BR|1230|BROADRIDGE FINL SOLUTIONS INC |41.69
20140702|111412706|BVSN|1204|BroadVision, Inc. New Common S|9.82
20140702|11161T207|BWEN|586|BROADWIND ENERGY INC COM STK N|8.93
20140702|111621306|BRCD|4775|BROCADE COMM SYS NEW|9.64
20140702|112463104|BKD|1|BROOKDALE SENIOR LIVING INC CO|33.45
20140702|11272P102|HHY|82|BROOKFIELD HIGH INCOME FD INC |10.51
20140702|11283U108|HTR|1029|BROOKFILED TOTAL RETURN FD INC|24.96
20140702|11283W104|BRP|2|BROOKFIELD RESIDENTIAL PROPERT|20.68
20140702|11373M107|BRKL|939|BROOKLINE BANCORP INC DEL|9.49
20140702|114340102|BRKS|12224|BROOKS AUTOMATION INC|11.02
20140702|115236101|BRO|2|BROWN & BROWN,INC|31.00
20140702|115637209|BFB|121|BROWN-FORMAN CORP CL-B|94.87
20140702|115736100|BWS|3260|BROWN SHOE COMPANY INC|29.06
20140702|116794108|BRKR|755|BRUKER CORPORATION COM|24.56
20140702|117043109|BC|66|BRUNSWICK CORP|42.49
20140702|11777Q209|BTG|47584|B2Gold Corp Common shares (Can|2.92
20140702|118440106|BKE|1530|BUCKLE INC (THE)|45.41
20140702|119848109|BWLD|553|BUFFALO WILD WINGS INC|164.99
20140702|120076104|BBW|1589|BUILD-A-BEAR WORKSHOP INC|13.71
20140702|12045X109|BNBI|454|BULLSNBEARS.COM, INC COMMON ST|1.45
20140702|120738406|BZLFY|2340|BUNZL PLC ADS (RP 5 ORD SHS)|28.43
20140702|12082W204|BURBY|261|BURBERRY GROUP PLC SPONSORED A|50.69
20140702|121220107|BKW|921|BURGER KING WORLDWIDE|27.42
20140702|122017106|BURL|2491|BURLINGTON STORES INC COM STK |31.55
20140702|122295108|BURCA|140|BURNHAM HOLDINGS INC CL-A|18.22
20140702|123159105|BZYR|55|BURZYNSKI RESEARCH INSTITUTE|0.36
20140702|124651100|CCGGY|364|C & C GROUP PLC SPONSORED ADR |18.88
20140702|12466Q104|CFFI|95|C&F FINANCIAL CORP|36.32
20140702|12467B304|CJES|300|C&J ENERGY SVCS INC COM STK (D|33.14
20140702|124765108|CAE|187|CAE INC|13.18
20140702|124830100|CBL|795|CBL &ASSOCIATES PROPERTIES INC|19.27
20140702|124830803|CBLPRE|30|CBL & ASSOC PPTYS INC. DEPOSIT|24.80
20140702|124857103|CBSA|9|CBS CORPORATION CLASS A COM NE|62.85
20140702|124857202|CBS|158396|CBS CORPORATION CLASS B COM NE|62.92
20140702|124900309|CCDBF|104|CCL INDUSTRIES INC CL-B (F)|96.26
20140702|12495U100|CBTC|46|CBT FINANCIAL CORP|29.90
20140702|12503M108|CBOE|56|CBOE HLDGS INC COM STK (DE)|48.97
20140702|12504G100|IGR|3489|CBRE CLARION GLOBAL REAL ESTAT|9.18
20140702|12504L109|CBG|1699|CBRE GROUP INC CL A|32.05
20140702|12504V206|CCOMP|6|CCOM GROUP, INC. CONVERTIBLE P|1.85
20140702|12507E201|CDEX|2|CDEX INC. CLASS A COM STK (NV)|0.02
20140702|125071100|CDI|105|C D I CORP|14.43
20140702|12508A109|CDII|1300|CD INTL ENTERPRISES INC COM|0.07
20140702|12514G108|CDW|30341|CDW COPR COM STK (DE)|32.05
20140702|125141101|CECE|1563|CECO ENVIRONMENTAL CORP|15.63
20140702|12517U104|CESX|750|CES SYNERGIES INC. COMMON STOC|0.34
20140702|125269100|CF|63|CF INDUSTRIES HOLDINGS, INC.|244.09
20140702|12531Q105|CGG|1875|CGG|14.33
20140702|12541W209|CHRW|7491|C.H. ROBINSON WORLDWIDE INC NE|63.53
20140702|12542R209|CHSCP|2896|CHS INC CUM REDEMABLE PFD 8%|31.67
20140702|12545M207|CHYHY|3430|CHR HANSEN HLDG A/S SPONSORED |21.15
20140702|12547R105|CIFC|100|CIFC CORP COM STK (DE)|8.91
20140702|125509109|CI|133|CIGNA CORP|92.62
20140702|12551W107|CIGW|3833|CIG WIRELESS CORP. COMMON STOC|0.48
20140702|125581801|CIT|599|CIT GROUP INC NEW (DE)|46.00
20140702|12561W105|CNL|1147|CLECO CRP (HOLDING CO)|58.78
20140702|12562N104|CKX|168|CKX LANDS, INC|16.42
20140702|12572Q105|CME|197|CME GROUP, INC|70.99
20140702|12574Q103|CMFN|20667|CM FIN INC COM STK (MD)|14.82
20140702|125896100|CMS|63|CMS ENERGY CORP|30.87
20140702|125919308|CVU|431|CPI AEROSTRUCTURES INC|12.62
20140702|126117100|CNA|21|CNA FINANCIAL CORP|40.74
20140702|126128107|CCNE|98|CNB FINL CORP (PA)|17.42
20140702|126132109|CEO|245|CNOOC LTD ADS (REP 100 CL H SH|180.56
20140702|126153105|CPL|100|CPFL ENERGIA S.A. SPONSORED AD|17.90
20140702|12618T105|CRAI|3|CRA INTERNATIONAL, INC|23.78
20140702|12621E103|CNO|1464|CNO FINANCIAL GROUP INC COM ST|17.99
20140702|12637N204|CSLLY|1049|CSL LTD SPONSORED ADR (AUS)|31.83
20140702|126408103|CSX|410088|CSX CORP|30.97
20140702|12642X106|CTCM|13|CTC MEDIA INC COM STK|11.45
20140702|12646R105|CST|2403|CST BRANDS INC COM|34.38
20140702|12648L106|CTIC|16771|CTI BIOPHARMA CORP COM STK (WA|3.09
20140702|126501105|CTS|1944|CTS CORP|19.01
20140702|126600105|CVBF|3705|CVB FINANCIAL CORP|16.27
20140702|12662P108|CVI|199|CVR ENERGY INC COM STK (DE)|48.38
20140702|12663P107|CVRR|658|CVR REFNG LP COM UNIT REPSTG L|25.25
20140702|126633106|UAN|1166|CVR PARTNERS LP COM|18.41
20140702|126650100|CVS|133|CVS CAREMARK CORPORATION|76.04
20140702|12673A108|CYS|143|CYS INVTS INC COM STK (MD)|8.84
20140702|12673A306|CYSPRB|322|CYS INVESTMENTS INC PFD SER B |23.45
20140702|12673P105|CA|1770|CA, INC.|29.32
20140702|12679R204|GYC|395|CABCO SER 2004-102 TR SBC COMM|21.61
20140702|126804301|CAB|1802|CABELA'S INCORPORATED|62.13
20140702|12686C109|CVC|1176|CABLEVISION SYS CP NY GRP CL-A|17.68
20140702|127055101|CBT|279|CABOT CORP|58.60
20140702|12709P103|CCMP|1332|CABOT MICROELECTRONICS CORP|45.76
20140702|127097103|COG|743|CABOT OIL & GAS CORP|34.34
20140702|127190304|CACI|1296|CACI INTERNATIONAL INC CL-A|70.15
20140702|127387108|CDNS|257|CADENCE DESIGN SYS INC|17.56
20140702|127537207|CDZI|85|CADIZ INC NEW|8.34
20140702|127639102|KDUS|3164|CADUS CORP|1.70
20140702|12768T103|CACQ|82|CAESARS ACQUISTION COMPANY CLA|12.08
20140702|127686103|CZR|3806|CAESARS ENTERTAINMENT CORP|18.13
20140702|12802T101|DVR|574621|CAL DIVE INTERNATIONAL INC COM|1.31
20140702|128030202|CALM|164|CAL-MAINE FOODS INC|75.29
20140702|12811L107|CHW|7|CALAMOS GLOBAL DYNAMIC INCOME |9.83
20140702|12811P108|CHY|1915|CALAMOS CONV & HIGH INCOME FD |14.72
20140702|12811R104|CLMS|953|CALAMOS ASSET MANAGEMENT, INC.|13.65
20140702|128117108|CHI|280|CALAMOS CONV OPPORTUNITIES & I|13.98
20140702|128125101|CSQ|304|CALAMOS STRATEGIC TOTAL RETURN|12.02
20140702|128126109|CAMP|3566|CALAMP CORP|22.06
20140702|12932K202|CALVF|3314|CALEDONIA MINING CORP ORD SHS |0.92
20140702|129603106|CCC|450|CALGON CARBON CORP|22.78
20140702|12989A107|CALB|1700|CALIBRUS INC COM STK (NV)|0.45
20140702|130222102|CFNB|97|CALIFORNIA FIRST NATIONAL BANC|14.86
20140702|130788102|CWT|417|CALIFORNIA WTR SVC GRP(HLDG CO|24.54
20140702|131193104|ELY|3081|CALLAWAY GOLF CO|8.65
20140702|13123E500|CALD|888|CALLIDUS SOFTWARE INC|12.36
20140702|13123X102|CPE|2248|CALLON PETROLEUM CO|11.94
20140702|13123X409|CPEPRA|101|CALLON PETE COMP PFD SHS SER A|55.74
20140702|131347304|CPN|2644|CALPINE CORPORATION COMMON STO|23.38
20140702|13135X108|CLPI|269|CALPIAN INC COMMON STOCK|0.95
20140702|131476103|CLMT|565|CALUMET SPECIALTY PRODUCTS PAR|31.99
20140702|131745101|CAK|10820|CAMAC ENERGY INC COMMON STOCK |0.68
20140702|13201A107|ABCD|330|CAMBIUM LEARNING GROUP, INC CO|2.12
20140702|132011107|CBM|618|CAMBREX CORP|21.25
20140702|132061201|SYLD|6437|CAMBRIA SHAREHOLDER YLD ETF|31.04
20140702|132061300|FYLD|3662|CAMBRIA FOREIGN SHAREHOLDER YI|27.47
20140702|132061409|GVAL|44163|CAMBRIA GLOBAL VALUE ETF|25.99
20140702|133034108|CAC|128|CAMDEN NATIONAL CORP|39.47
20140702|133131102|CPT|338|CAMDEN PROPERTY TRUST SBI|71.35
20140702|13321L108|CCJ|1427|CAMECO CORP|19.67
20140702|13342B105|CAM|149|CAMERON INTERNATIONAL CORPORAT|68.07
20140702|134429109|CPB|1261|CAMPBELL SOUP CO CAPITAL|46.06
20140702|13466Y105|CCG|3129|CAMPUS CREST COMMUNITIES INC C|8.72
20140702|13471N102|CANF|3549|CAN-FITE BIOPHARMA LTD SPONSOR|3.69
20140702|134808203|CNNEF|243|CANACOL ENERGY LTD ORDINARY SH|6.66
20140702|134828102|BRUZF|103433|CANADA CARBON, INC. ORDINARY S|0.18
20140702|135306108|CZXMF|28020|CANADA ZINC METALS CORP ORD SH|0.35
20140702|136069101|CM|244|CANADIAN IMPERIAL BK OF COMMER|91.66
20140702|136375102|CNI|1445|CDN NATL RAILWAY FULLY PD SHS |65.28
20140702|136385101|CNQ|35827|CANADIAN NATURAL RESOURCES LTD|46.15
20140702|13643E105|COSWF|5973|CANADIAN OIL SANDS LTD. ORDINA|22.94
20140702|13645T100|CP|107|CANADIAN PACIFIC RAILWAY LTD|180.20
20140702|136635109|CSIQ|2418|CANADIAN SOLAR INC. COM|30.72
20140702|136802105|CZICF|3633|CANADIAN ZINC CORPORATION|0.30
20140702|13710V105|CNMXF|16700|CANAMEX RESOURCES CORP. ORDINA|0.13
20140702|13722D101|CRCUF|26698|CANARC RESOURCES CORP (F)|0.07
20140702|13739U104|CGIX|346|CANCER GENETICS, INC. COMMON S|11.35
20140702|13764J107|CTCO|2729|CANNABIS THERAPY CORP. COMMON |0.89
20140702|13764T105|CBDS|300|CANNABIS SATIVA, INC. COMMON S|5.75
20140702|13764U102|CANA|2509|CANNABIS-RX INC COM STK (DE)|0.37
20140702|137646105|CBCA|904|CANNABIS CAPITAL CORP COM STK |12.01
20140702|13765A105|LGBID|10665|CANNABIZ MOBILE INC NEW COM ST|0.10
20140702|13767T102|SDSPD|1167|CANNLABS INC (NEW) COM (NV)|1.97
20140702|13780R109|ENDTF|1363|CANOE EIT INCOME FUND UNITS (C|12.00
20140702|138763503|CNYCD|126|CANYON COPPER CORP. (CANADA) C|0.08
20140702|139098107|CGEMY|220|CAP GEMINI SA ADR (FR)|36.01
20140702|139209100|CBNJ|178|CAPE BANCORP, INC COM|10.66
20140702|139594105|CPLA|86|CAPELLA EDUCATION COMPANY COM |56.22
20140702|139674105|CCBG|940|CAPITAL CITY BK GROUP INC|14.47
20140702|139794101|CBF|300|CAPITAL BK FINL CORP CL A COM |24.00
20140702|14019U103|CGHC|966|CAPITAL GROUP HOLDINGS, INC. C|.
20140702|14040H105|COF|121|CAPITAL ONE FINANCIAL CORP|83.02
20140702|140430109|CPTP|894|CAPITAL PROPERTIES CL A|11.25
20140702|14044M209|CRRA|21798|CAPITAL RESOURCE ALLIANCE, INC|0.03
20140702|140475104|CSU|1|CAPITAL SENIOR LIVING CORP|24.45
20140702|14054R106|CPTA|13452|CAPITALA FIN CORP COM|19.30
20140702|14054R205|CLA|206|CAPITALA FINANCE CORP 7.125 % |25.31
20140702|140547100|CLLDY|271|CAPITALLAND LTD SPONS ADR|5.07
20140702|14057J101|CFFN|2306|CAPITOL FEDERAL FINANCIAL COM |12.24
20140702|14067D102|CPST|79300|CAPSTONE TURBINE CORP|1.51
20140702|14067E506|CMO|6107|CAPSTEAD MTG (NEW)|12.96
20140702|14067E605|CMOPRE|340|CAPSTEAD MORTGAGE CORPORATION |23.97
20140702|14068E109|CAPS|7520|CAPSTONE THERAPEUTICS CORP COM|0.28
20140702|14068G104|CSFFF|100|Capstone Mining Corp Ordinary |2.35
20140702|14074Y206|CCGI|366505|CAR CHARGING GROUP INC COMMON |0.82
20140702|140755109|CARA|60|CARA THERAPEUTICS INC COM STK |17.12
20140702|140781105|CRR|5|CARBO CERAMICS INC|150.22
20140702|14115L205|CABN|464|CARBON SCIENCES INC COM COM ST|.
20140702|14140U105|CDYCF|1520|CARDERO RES CORP.|0.09
20140702|14141R101|CRDC|206|CARDICA INC|1.16
20140702|14149F109|CFNL|704|CARDINAL FIN'L CORP|18.74
20140702|14149Y108|CAH|1241|CARDINAL HEALTH INC|69.62
20140702|14150H101|CEGX|6960|CARDINAL ENERGY GROUP, INC. CO|0.46
20140702|14159U301|CRME|11389|CARDIOME PHARMA CORP ORD SHS (|7.85
20140702|14160X203|CGNH|568|CARDIOGENICS HLDGS INC COM STK|0.11
20140702|14161H108|CATM|2878|CARDTRONICS INC COM STK (DE)|34.72
20140702|141619106|CSII|450|CARDIOVASCULAR SYS INC COM STK|31.82
20140702|141665109|CECO|2629|CAREER EDUCATION CORP|4.90
20140702|14170T101|CFN|590|CAREFUSION CORPORATION|45.26
20140702|14174T107|CTRE|301|CARETRUST REIT INC COM STK (MD|19.82
20140702|141916304|CRXM|7942|CARDIUM THERAPEUTICS INC NEW|0.64
20140702|142795202|CABGY|605|CARLSBERG AS SPONSORED ADR CL |21.63
20140702|14309L102|CG|173|CARLYLE GROUP LP COM UNIT LTD |34.55
20140702|143130102|KMX|6440|CARMAX, INC.|52.16
20140702|143436400|CKEC|112|CARMIKE CINEMAS INC - NEW|34.93
20140702|14365C103|CUK|22072|CARNIVAL PLC ADS|37.82
20140702|143658300|CCL|848|CARNIVAL CORPORATION (PAIRED S|37.52
20140702|14376R107|CRLN|475|CAROLINA ALLIANCE BANK COMMON |8.80
20140702|143785103|CLBH|7|CAROLINA BANK HLDGS INC (NC)|9.89
20140702|144285103|CRS|88|CARPENTER TECHNOLOGY CORP|63.88
20140702|144430204|CRRFY|5614|CARREFOUR S A (F) SPON ADR (FR|7.30
20140702|144577103|CRZO|222|CARRIZO OIL & GAS INC.|69.29
20140702|14521N100|CSBI|650|CAROLL SHELBY INTL INC|0.13
20140702|14574X104|TAST|100|CARROLS RESTAURANT GROUP, INC |7.26
20140702|146102108|CARE|765|CARTER BANK & TRUST MARTINSVIL|11.40
20140702|147154207|CACB|25|CASCADE BANCORP|5.27
20140702|147270102|CSCE|33533|CASCADE ENERGY INC COM|.
20140702|147322101|CSCD|1030|CASCADE MICROTECH, INC.|13.57
20140702|147448104|CWST|2176|CASELLA WASTE SYSTEMS INC|4.99
20140702|147528103|CASY|79|CASEYS GENERAL STORES INC|70.98
20140702|14754D100|CSH|20044|CASH AMERICA INTERNATIONAL INC|44.59
20140702|147618201|CSIOY|222|CASIO COMPUTER LTD ADR|145.38
20140702|14808P109|CASS|162|CASS INFORMATION SYSTEMS INC|50.70
20140702|148411101|CAS|200|CASTEL A.M. & CO|11.21
20140702|14862Q100|CSLT|219574|CASTLIGHT HEALTH INC CL B COM |15.28
20140702|14888U101|CPRX|6637|CATALYST PHARMACEUTICAL PARTNE|2.40
20140702|148887102|CTRX|487|CATAMARAN CORP COM STK (CDA)|44.39
20140702|148906308|CPCAY|1|CATHAY PACIFIC AIRWAYS SP ADR |9.34
20140702|149049405|CATS|455|CATASYS INC. NEW COMMON STOCK |2.00
20140702|149123101|CAT|93|CATERPILLAR INC;COM USD1|109.17
20140702|149150104|CATY|277|CATHAY GENERAL BANCORP I|26.09
20140702|149205106|CATO|3752|CATO CORP CL-A|31.67
20140702|149568107|CVCO|87|CAVCO INDUSTRIES INC DEL|87.41
20140702|14964U108|CAVM|208|CAVIUM|49.91
20140702|149798308|CZGDF|555|CAZA GOLD CORP ORDINARY SHS (C|0.10
20140702|14987J106|CBSO|723591|CBS OUTDOOR AMERS INC COM STK |31.50
20140702|150185106|FUN|26|CEDAR FAIR DEP R L.P.|52.80
20140702|150602209|CDR|4039|CEDAR REALTY TRUST, INC|6.28
20140702|150837177|CVMWS|11273|CEL-SCI CORPORATION WARRANTS E|0.26
20140702|150837508|CVM|26205|CEL-SCI CORP NEW (CO)|1.20
20140702|150838100|CGI|1563|CELADON GROUP INC|21.73
20140702|15101Q108|CLS|55|CELESTICA INC|12.93
20140702|151020104|CELG|183127|CELGENE CORPORATION|88.50
20140702|15115V101|CTIX|17311|Cellceutix Corporation Common |1.64
20140702|15117B103|CLDX|3660|CELLDEX THERAPEUTICS, INC|17.32
20140702|15117F203|CLRBD|1|CELLECTAR BIOSCIENCES INC NEW |6.89
20140702|15117N404|CLSN|203|CELSION CORP NEW|3.36
20140702|15117V109|ICEL|52165|CELLULAR DYNAMICS INTL INC COM|14.67
20140702|151290889|CX|170|CEMEX, S.A.B. DE C.V. ADS (REP|13.45
20140702|15130J109|CEMP|393|CEMPRA, INC. COMMON STOCK|11.09
20140702|15132H101|CNCO|1709|CENCOSUD S.A.|9.90
20140702|15135B101|CNC|438|CENTENE CORP DEL|77.89
20140702|15135U109|CVE|284|CENOVUS ENERGY INC COM STK|32.57
20140702|151461100|CEN|77|CENTER COAST MLP & INFRASTRUCT|19.38
20140702|15189T107|CNP|900|CENTERPOINT ENERGY, (HDG CO.) |25.38
20140702|15234Q207|EBR|200|ELECTROBRAS CENTRAIS ADR (COM)|2.81
20140702|153501101|CEF|1510|CENTRAL FD CDA LTD CL A|14.49
20140702|153527205|CENTA|100|CENTRAL GARDEN & PET COMPANY C|9.22
20140702|153546106|GTU|2208|CENTRAL GOLD TR (CANADA)|47.82
20140702|153766100|CJPRY|725|CENTRAL JAPAN RAILWAY CO UNSPO|14.39
20140702|154760409|CPF|138|CENTRAL PACIFIC FINANCIAL CORP|20.03
20140702|155123102|CET|486|CENTRAL SECURITIES CORP|23.53
20140702|155685100|CVCY|214137|CENTRAL VALLEY COMM BANCORP|13.22
20140702|15607P109|CWIR|54602|CENTRAL WIRELESS INC|.
20140702|15639K300|CPYYY|2159|CENTRICA PLC SPONS ADR NEW|21.56
20140702|15643B106|CFCB|880|CENTRUE FINL CORP NEW|0.84
20140702|156432106|CNBKA|85|CENTURY BANCORP INC CL-A N VTG|36.57
20140702|156504300|CCS|300|CENTURY CMNTYS INC COM|22.50
20140702|15670R107|CPHD|902|CEPHEID|49.36
20140702|15670S105|CVO|2974|CENVEO INC|3.80
20140702|15671G209|CEQXF|3432|CEQUENCE ENG LTD COM NEW (CDA)|2.73
20140702|15672M106|DDOOD|1|CEREBAIN BIOTECH CORP|1.60
20140702|157085101|CERS|5622|CERUS CORP|4.30
20140702|157131103|KOOL|5783|CESCA THERAPEUTICS INC COM STK|1.38
20140702|157210105|CEVA|1222|CEVA INC;COM STK USD0.001|15.31
20140702|157842105|CSG|1744|CHAMBERS STR PPTYS COM|8.09
20140702|157901109|CCMS|1000|CHAMPION COMMUNCTN SVCS INC|0.01
20140702|158520106|CHMP|2369|CHAMPION INDS INC|0.35
20140702|15911M107|CYOU|1027|CHANGYOU.COM LTD AMERICAN DEP |26.24
20140702|159179100|ECOM|3401|CHANNELADVISOR CORP|26.90
20140702|15930P404|HOTR|1298|CHANTICLEER HOLDINGS, INC. NEW|2.62
20140702|159765106|CTHR|508|CHARLES & COLVARD LTD|2.23
20140702|159864107|CRL|328|CHARLES RIVER LABS INT'L INC|54.06
20140702|16112R101|CHRM|1019|CHARM COMMUNICATIONS INC ADR R|4.50
20140702|16117M123|CCHJW|386|CHARTER COMMUNICATIONS INC, WA|110.18
20140702|16117M305|CHTR|100|CHARTER COMM INC DEL CL A COM |160.40
20140702|16122W108|CHFN|100|CHARTER FINANCIAL CORP.NEW|11.15
20140702|16150R104|CCF|99|CHASE CORP|34.86
20140702|162825103|CKP|2301|CHECKPOINT SYSTEMS INC|14.16
20140702|163072101|CAKE|27750|CHEESECAKE FACTORY INC|46.85
20140702|163075104|CMCM|2|CHEETAH MOBILE INC ADR REP TEN|21.28
20140702|163092109|CHGG|303933|CHEGG INC COM STK (DE)|6.77
20140702|163572209|CEMI|1870|CHEMBIO DIAGNOSTICS, INC. (NEW|3.47
20140702|163731102|CHFC|23|CHEMICAL FINANCIAL CORP|28.40
20140702|16383L106|CCXI|557|CHEMOCENTRYX INC|6.03
20140702|163893209|CHMT|386|CHEMTURA CORP COM STK|26.37
20140702|164024101|CHMG|3137|CHEMUNG FINL CORP|30.10
20140702|16411Q101|CQP|61|CHENIERE ENERGY PARTNERS, LP C|33.07
20140702|16411R208|LNG|59|CHENIERE ENERGY INC|73.09
20140702|165167107|CHK|331|CHESAPEAKE ENERGY CORP|29.24
20140702|165167842|CHKPRD|131|CHESAPEAKE ENERGY CORP CONV PF|96.76
20140702|165240102|CHSP|707|CHESAPEAKE LODGING TRUST COMMO|30.14
20140702|165303108|CPK|48|CHESAPEAKE UTILITIES CORP|72.49
20140702|166744201|CHEUY|429|CHEUNG KONG HOLDINGS LTDADR|17.74
20140702|166764100|CVX|77|CHEVRON CORPORATION|130.54
20140702|167071109|CHBAY|200|Chiba Bank Ltd (The) Unsponsor|35.85
20140702|167250109|CBI|781|CHICAGO BRIDGE&IRON N.V. (NEW)|68.82
20140702|168088102|CVR|14|CHICAGO RIVET & MACHINE CO|36.57
20140702|168615102|CHS|4162|CHICO'S FAS INC.|17.13
20140702|16890K104|CIFHY|7500|CHINA FISHERY GRP LTD UNSPON A|2.82
20140702|168905107|PLCE|2242|CHILDRENS PL INC COM STK (DE) |50.45
20140702|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|7.10
20140702|168918100|CICOY|4540|CHINA COSCO HOLDINGS CO LTD UN|1.95
20140702|168919108|CICHY|14633|China Construction Bank Corpor|15.12
20140702|168921104|CEVIY|900|China Everbright, Ltd Unsponso|13.45
20140702|16934Q109|CIM|12197|CHIMERA INVESTMENT CORP COM|3.17
20140702|16934W106|CMRX|3672|CHIMERIX INC COM STK (DE)|23.39
20140702|16936H107|CHGI|20000|China Carbon Graphite Group, I|0.07
20140702|16936J202|CALI|98|CHINA AUTO LOGISTICS INC COM S|2.09
20140702|16936R105|CAAS|293|CHINA AUTOMOTIVE SYSTEMS INC|8.73
20140702|16936Y209|CBAK|2195|CHINA BAK BATTERY, INC COM NEW|2.51
20140702|169379104|JRJC|1328|CHINA FINANCE ONLINE CO. LTD A|4.10
20140702|16938C106|CBPO|8639|CHINA BIOLOGIC PRODUCTS INC CO|45.53
20140702|169389202|CHCJY|200|CHINA CITIC BANK ADR (CHN)|12.13
20140702|16939P106|LFC|317|CHINA LIFE INSURANCE CO LTD AD|39.43
20140702|169408200|CSDXY|66|CHINA SHIPPING DEV LTD SPON AD|29.29
20140702|169409109|ZNH|19|CHINA SOUTHERN AIRLN ADS(RP50 |15.00
20140702|16941M109|CHL|895|CHINA MOBILE LIMITED|48.67
20140702|16941R108|SNP|22|CHINA PETRO&CHEM ADS (100ORD) |94.81
20140702|16941T104|CPHI|5121|CHINA PHARMA HOLDINGS, INC. CO|0.38
20140702|16942A302|CSUAY|1405|China Shenhua Energy Co Ltd Un|11.56
20140702|16942B102|CHHL|50|CHINA HOLDINGS INC COM STK (NV|.
20140702|16942X302|CSUN|4337|CHINA SUNERGY CO LTD ADS(CAYMA|3.27
20140702|169420106|CHSO|67046|CHINA SHOUGUAN MINING CORPORAT|0.13
20140702|16943W105|CGA|169|CHINA GREEN AGRICULTURE, INC C|2.18
20140702|16945R104|CHU|433|CHINA UNICOM (HONG KONG) LIMIT|15.49
20140702|16947L105|CWYCY|4973|China Railway Construction Cor|8.80
20140702|16947Q203|CIIX|302|CHINESEINVESTORS COM INC COM N|0.55
20140702|16948F107|CXDC|3488|CHINA XD PLASTICS CO LTD COM S|8.29
20140702|16948M102|CESTY|500|Chinese Estates Holdings Limit|52.13
20140702|16949A206|CJJD|4030|CHINA JO-JO DRUGSTORES INC COM|1.51
20140702|16950J203|CICCD|300|CHINA INTERNET CAFE HLDGS GROU|3.00
20140702|16950M107|CCIH|13949|CHINACACHE INTERNATIONAL HOLDI|15.73
20140702|16950N105|IICN|1000|CHINA INTELLIGENCE INFORMATION|0.02
20140702|16950T102|CIHKY|880|CHINA MERCHANTS BK CO LTD UNSP|9.86
20140702|16951L108|HWTHF|20596|CHINA MINERALS MNG CORP (CANAD|.
20140702|16951T101|CHPXY|424|CHINA PACIFIC INSURANCE GROUP |14.27
20140702|16952T100|CMGE|1792|CHINA MOBILE GAMES & ENTMT GRP|15.77
20140702|169589108|CNKEF|1000|CHINOOK ENERGY INC (CDA)|2.10
20140702|169656105|CMG|3|CHIPOLTE MEXICAN GRILL INC COM|603.26
20140702|169905106|CHH|37|CHOICE HOTELS INT'L INC(NEW)|47.39
20140702|170032809|CQB|460|CHIQUITA BRANDS INTL (NEW)|10.79
20140702|17044P106|CJEWY|281|CHOW TAI FOOK JEWELLERY GRP LT|15.32
20140702|171046105|CBK|1406|CHRISTOPHER & BANKS CORP|8.73
20140702|171077100|CDXC|118|CHROMADEX CORPORATION COMMON S|1.29
20140702|171340102|CHD|207|CHURCH & DWIGHT CO INC|70.18
20140702|171484108|CHDN|12|CHURCHILL DOWNS INC|91.25
20140702|171604101|CHUY|117|CHUYS HLDGS INC COM STK (DE)|35.84
20140702|17163B102|CBR|3820|CIBER INC.|5.04
20140702|17163Y102|MBAIF|13000|CIBT Education Group Inc. Ordi|0.34
20140702|171778202|CIOXY|3207|CIELO SA SPON ADR|20.62
20140702|171779309|CIEN|905|CIENA CORP COM NEW|21.90
20140702|171798101|XEC|177|CIMAREX ENERGY CO|143.07
20140702|171871106|CBB|759|CINCINNATI BELL INC.|4.06
20140702|172062101|CINF|1120|CINCINNATI FINANCIAL CORP|48.38
20140702|172406100|CIDM|748|CINEDIGM CORP., CLASS A COM ST|2.52
20140702|17243V102|CNK|943|CINEMARK HLDGS INC (DE)|35.72
20140702|17273K109|CIR|116|CIRCOR INTERNATIONAL,INC|77.10
20140702|17275R102|CSCO|11569|CISCO SYSTEMS;COM USD0.001|25.08
20140702|172755100|CRUS|3550|CIRRUS LOGIC INC|22.79
20140702|172908105|CTAS|1725|CINTAS CORP|64.03
20140702|172967333|CPRL|3817|CITIGROUP INC DEP SH REP 1/100|25.88
20140702|172967341|CPRK|410|CITIGROUP INC. DEP SHS REPSTG |27.20
20140702|172967366|CPRC|811|CITIGROUP INC. DEPOSITARY SHAR|24.36
20140702|17306X102|CTRN|80|CITI TRENDS, INC.|22.97
20140702|173080201|CPRN|478|CITIGROUP CAP XIII 7.875% TR P|27.72
20140702|17314V403|MOL|1035|CITIGROUP FUNDING INC 2% MIN C|10.25
20140702|17318Q475|CVOL|3597|CITIGROUP FUNDING INC C TRACKS|1.30
20140702|174615104|CZFS|54|CITIZENS FINL SERVICES INC|54.00
20140702|17462Q107|CZFC|100|CITIZENS FIRST CORP|11.16
20140702|174740100|CIA|1657|CITIZENS INC CL-A|7.39
20140702|174903104|CZWI|100|CITIZENS COMMUNITY BANCORP, IN|8.57
20140702|177376100|CTXS|832|CITRIX SYSTEMS INC|63.16
20140702|177835105|CHCO|209|CITY HOLDINGS CO|46.26
20140702|17800X400|CYNPRD|203|CITY NATIONAL CORP DEPOSITARY |27.75
20140702|178566105|CYN|19|CITY NATIONAL CORPORATION|76.52
20140702|178787107|CVEO|3139|CIVEO CORP COM|25.96
20140702|179895107|CLC|232|CLARCOR INC|62.51
20140702|18047P101|CLZNY|80|Clariant Ag Muttenz Unsponsore|19.64
20140702|182873109|CLGRF|60051|CLAUDE RESOURCES INC (CDA)|0.20
20140702|18383M258|BSCM|2740|GUGGENHEIM BULLETSHARES 2022 C|20.82
20140702|18383M381|BSJI|8270|CLAYMORE EXCHANGE TRADED FD/GU|27.35
20140702|18383M399|BSJH|51028|CLAYMORE EXCHANGE TRADED FD/GU|27.51
20140702|18383M415|BSJG|1185|CLAYMORE EXCHANGE TRADED FD/GU|27.34
20140702|18383M423|BSJF|1133|GUGGENGEIM BULLETSHARES 2015 H|26.84
20140702|18383M431|BSJE|6731|GUGGENGEIM BULLETSHARES 2014 H|26.40
20140702|18383M506|CVY|31764|CLAYMORE GUGGENHEIM MULTI-ASSE|26.20
20140702|18383M522|BSCJ|166|CLAYMORE EXCHANGE/GUGGENHEIM B|21.13
20140702|18383M530|BSCI|89877|CLAYMORE EXCHANGE/GUGGENHEIM B|21.25
20140702|18383M548|BSCH|6186|CLAYMORE GUGGENHEIM BULLETSHAR|22.90
20140702|18383M555|BSCG|5578|CLAYMORE GUGGENHEIM BULLETSHAR|22.37
20140702|18383M563|BSCF|2201|CLAYMORE GUGGENHEIM BULLETSHAR|21.86
20140702|18383M571|BSCE|329|CLAYMORE GUGGENHEIM BULLETSHAR|21.12
20140702|18383M613|RYJ|16264|CLAYMORE GUGGENHEIM RAYMOND JA|35.61
20140702|18383M654|GSY|2265|GUGGENHEIM ENHANCED SHORT DURA|50.26
20140702|18383M860|LVL|676|CLAYMORE GUGGENHEIM S&P GLOBAL|14.16
20140702|18383M878|DEF|161|CLAYMORE GUGGENHEIM DEFENSIVE |38.00
20140702|18383Q135|CQQQ|47145|CLAYMORE GUGGENHEIM CHINA TECH|36.73
20140702|18383Q507|CGW|6120|CLAYMORE GUGGENHEIM S&P GLOBAL|30.33
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20140702|18383Q739|TAN|116|GUGGENHEIM SOLAR ETF|44.37
20140702|18383Q796|SEA|107|CLAYMORE GUGGENHEIM SHIPPING E|23.04
20140702|18383Q804|HGI|283|CLAYMORE GUGGENHEIM INTL|20.04
20140702|18383Q838|FRN|2299|CLAYMORE GUGGENHEIM FRONTIER M|17.29
20140702|18385P101|YAO|234|CLAYMORE GUGGENHEIM CHINA ALL |26.55
20140702|18449C401|CDTI|12385|CLEAN DIESEL TECHNOLOGIES INC |2.72
20140702|184496107|CLH|888|CLEAN HARBORS INC|64.51
20140702|184499101|CLNE|334|CLEAN ENERGY FUELS CORP COM ST|11.63
20140702|18451C109|CCO|3|CLEAR CHANNEL OUTDOOR HOLDINGS|8.23
20140702|18451N204|CLNT|100|CLEANTECH SOLUTIONS|5.57
20140702|18469P100|EMO|336|CLEARBRIDGE ENERGY MLP OPP|25.47
20140702|184692101|CEM|281|CLEARBRIDGE ENERGY MLP FUND IN|29.85
20140702|18482P103|CLFD|158|CLEARFIELD IN COM STK (MN)|16.90
20140702|18506U104|CLRO|668|CLEARONE INC COM STK|9.98
20140702|185064102|CLIR|474|CLEARSIGN COMBUSTION CORP COM |8.98
20140702|18538R103|CLW|204|CLEARWATER PAPER CORP COM STK |61.59
20140702|18682W205|CLCGY|96|CLICKS GROUP LTD SPONSORED ADR|11.74
20140702|18683K101|CLF|99922|CLIFFS NATURAL RES;COM STK USD|15.00
20140702|189054109|CLX|1069|CLOROX CO|91.26
20140702|18911Q102|CLD|547|CLOUD PEAK ENERGY INC COMMON S|17.82
20140702|18914C100|GLQ|200|CLOUGH GLOBAL EQUITY FUND BENE|15.75
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20140702|18914T103|CDWD|161|CLOUDWARD INC COM STK (DE)|1.10
20140702|18946Q101|CLPHY|4513|C L P HOLDINGS LTD SPONS ADR|8.21
20140702|189464100|CLVS|1412|CLOVIS ONCOLOGY INC COM STK (D|41.49
20140702|189754104|COH|283|COACH INC.|34.28
20140702|18977U104|COSR|20000|CO-SIGNER, INC. COMMON|.
20140702|190345108|CRV|200|COAST DISTRIBTN SYSTEM INC(THE|3.10
20140702|190464206|CSFD|2500|COASTAL FOODS INC COM (NEW)|0.25
20140702|190643106|COTE|18140|COATES INTERNATIONAL, LTD COMN|0.03
20140702|191085208|CCLAY|221|COCA COLA AMATIL LTD SPONS ADR|8.93
20140702|191098102|COKE|200|COCA-COLA BOTTLING CO.CONS.|74.46
20140702|191216100|KO|4798|COCA-COLA CO|42.29
20140702|19122T109|CCE|741|COCA-COLA ENTERPRISES INC NEW |47.93
20140702|191459205|CHEOY|1158|COCHLEAR ORD PLC A$ 0.10 PAR U|29.16
20140702|19188J102|COCP|35000|COCRYSTAL PHARMA, INC. COMMON |0.31
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20140702|192025104|CVLY|502|CODORUS VY BANCORP INC|21.47
20140702|192108116|CDEWS|525|COEUR MINING, INC CORP IDAHO W|0.96
20140702|192108504|CDE|2233|COEUR MINING INC IDAHO COM STK|9.11
20140702|192176105|JVA|1606|COFFEE HOLDING CO., INC.|6.99
20140702|19239V302|CCOI|423|COGENT COMMUNICATIONS HLDGS IN|34.80
20140702|192422103|CGNX|10739|COGNEX CORP|39.31
20140702|19247A100|CNS|624|COHEN & STEERS INC|44.18
20140702|19247L106|RQI|9996|COHEN&STEERS QUALITY INC RLTY |11.38
20140702|19247X100|RNP|1026|COHEN & STEERS REIT & PFD INCO|18.05
20140702|192479103|COHR|1607|COHERENT INC|67.44
20140702|19248A109|UTF|387|COHEN & STEERS INFRASTRUCTURE |24.79
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20140702|19248M103|INB|1990|COHEN & STEERS GLOBAL INCOME B|12.82
20140702|19248P106|FOF|100|COHEN & STEERS CLOSED-END OPPO|13.66
20140702|19248Y107|PSF|149|COHEN & STEERS SELECT PFD & IN|26.47
20140702|19249B106|MIE|21579|COHEN & STEERS MLP INCOME & EN|21.56
20140702|192576106|COHU|1296|COHU INC|10.76
20140702|194014106|CFX|135|COLFAX CORPORATION|74.92
20140702|194162103|CL|146|COLGATE-PALMOLIVE;COM USD1|68.48
20140702|19421R200|CLCT|2883|COLLECTORS UNIVERSE INC|19.97
20140702|19422J108|CLRX|12526|COLLABRX INC COM STK (DE)|1.91
20140702|19624R106|CLNY|970|COLONY FINANCIAL, INC COMMON S|23.26
20140702|19624R304|CLNYPRB|2000|COLONY FIN INC PERP PFD SER|25.10
20140702|196850101|CUYTY|260|COLRUYT SA UNSPONSORED ADR (BE|12.81
20140702|197236102|COLB|2192|COLUMBIA BANKING SYSTEMS INC|26.65
20140702|19761R109|GVT|192|COLOMBIA SELECT LARGE CAP VALU|45.12
20140702|19761R802|GMTB|98|COLUMBIA CORE BOND ETF|51.46
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20140702|198516106|COLM|39|COLUMBIA SPORTSWEAR CO|83.99
20140702|20009T303|CBMX|3381|COMBIMATRIX CORP COM NEW|2.18
20140702|20030N101|CMCSA|1587|COMCAST CORP CL A (NEW)|54.11
20140702|200334100|CDCO|21|COMDISCO HLG CO INC|4.90
20140702|200334118|CDCOR|479|COMDISCO HLDG CO INC CONTG DIS|0.07
20140702|200340107|CMA|1356|COMERICA INC|50.53
20140702|200497105|CCNI|285970|COMMAND CENTER, INC. COMMON ST|0.56
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20140702|200525103|CBSH|878|COMMERCE BANCSHARES INC|47.10
20140702|200525301|CBSHP|266|COMMERCE BANCSHARES INC DEP SH|24.98
20140702|200697100|CMRZF|1452|COMMERCE RES CORP (CDA)|0.23
20140702|201712304|CIBEY|3706|COMMERCIAL INTERNATIONAL BK LT|4.98
20140702|201723103|CMC|1021|COMMERCIAL METALS CO|17.61
20140702|202597605|CRZBY|4007|COMMERZBANK JUNGE SHS ADR SHS |15.79
20140702|202712600|CMWAY|175|COMMONWEALTH BK OF AUSTRALIA S|75.82
20140702|203233606|CWHPRE|358|COMMONWEALTH REIT CUM RED PFD |25.57
20140702|203233705|CWHO|901|COMMONWEALTH REIT 5.75% SR NTS|22.39
20140702|20337X109|COMM|667|COMMSCOPE HLDG CO INC COM STK |23.10
20140702|203607106|CBU|1556|COMMUNITY BANK SYSTEM,INC|37.15
20140702|203612106|ESXB|392|COMMUNITY BANKERS TRUST CORPOR|4.36
20140702|203668108|CYH|500|COMMUNITY HEALTH SYSTEMS,INC|45.35
20140702|20368X101|TCFC|90|COMMUNITY FINL CORP COM STK (M|22.89
20140702|203900105|JCS|25|COMMUNICATIONS SYS INC|12.90
20140702|204046106|CSHB|175|COMMUNITY SHORES BK CORP|3.25
20140702|204166102|CVLT|10|COMMVAULT SYSTEMS, INC. COM|49.93
20140702|204319107|CFRUY|22866|Compagnie Financiere Richemont|10.49
20140702|20440P407|CESDY|184|Companhia Energetica de Sao Pa|10.93
20140702|20440T201|CBD|17066|COMPANHIA BRAS DISTR ADS (1 RE|46.44
20140702|20440W105|SID|38205|COMPANHIA SIDERURGICA NACIONAL|4.26
20140702|204409882|CIGC|23|COMPHANIA ENERGETICA DE MINAS |7.93
20140702|204448104|BVN|12100|COMPANIA DE MINAS BUENAVENTURA|11.77
20140702|20449X203|CMPGY|1610|COMPASS GROUP PLC (UK)|17.65
20140702|20451Q104|CODI|126|COMPASS DIVERSIFIED HOLDINGS S|18.23
20140702|204535108|CFSU|6500|COMPLETE FINL SOLUTIONS COM ST|0.17
20140702|20467A101|GSJK|291|COMPRESSCO PARTNERS L P|27.28
20140702|205306103|CPSI|48|COMPUTER PROGRAMS & SYSTEMS IN|64.80
20140702|205363104|CSC|1882|COMPUTER SCIENCES CORP|63.98
20140702|205477102|CTG|169|COMPUTER TASK GROUP INC|16.78
20140702|20557R105|CMSQY|1572|COMPUTERSHARE LTD|11.88
20140702|205638109|CPWR|13773|COMPUWARE CORP|9.99
20140702|20564W105|SCOR|2152|COMSCORE, INC (DELAWARE)|37.45
20140702|205684103|CHCI|3799|COMSTOCK HLDG COS INC CL A COM|1.23
20140702|205750102|LODE|3305|COMSTOCK MNG INC|1.65
20140702|205768203|CRK|593|COMSTOCK RESOURCES INC|29.19
20140702|205826209|CMTL|947|COMTECH TELECOMMUNICATIONS|37.65
20140702|205944101|CNW|10921|CON-WAY INC.|50.42
20140702|20600T108|CNAT|31933|CONATUS PHARMACEUTICALS INC CO|8.87
20140702|206022105|CNCE|200|CONCERT PHARMACEUTICALS INC CO|9.90
20140702|20605P101|CXO|661|CONCHO RESOURCES, INC|142.72
20140702|207797101|CTWS|25|CONN WATER SERVICE INC|34.45
20140702|207797200|CTWSP|100|CONNECTICUT WTR SVC PFD $ 0.90|17.30
20140702|20786W107|CNOB|15646|CONNECTONE BANCORP INC NEW COM|20.03
20140702|208242107|CONN|1890|CONNS INC|50.99
20140702|20825C104|COP|1848|CONOCOPHILLIPS;COM USD0.01|86.11
20140702|209034107|CNSL|531|CONSOLIDATED COMMNUNICATIONS H|22.27
20140702|209115104|ED|1624|CONSOLIDATED ED INC(HOLDING CO|57.09
20140702|21011T208|CNSV|1228|CONSOLIDATION SERVICES, INC. C|0.40
20140702|210313102|CTCT|109|CONSTANT CONTACT, INC COM|33.04
20140702|21036P108|STZ|549|CONSTELLATION BRANDS CL-A|88.38
20140702|21036P207|STZB|3|CONSTELLATION BRANDS CL-B|85.47
20140702|21038E101|CEP|298|CONSTELLATION ENERGY PARTNERS |2.67
20140702|210502100|CPSS|108|CONSUMER PORTFOLIO SVCS INC|7.95
20140702|210518304|CMSPRB|389|CONSUMERS ENERGY $4.50 CUM PFD|99.46
20140702|210751103|TCS|19624|CONTAINER STORE GROUP INC COM |27.66
20140702|210771200|CTTAY|2234|CONTINENTAL AG SPONS ADR|46.68
20140702|210909107|CPPXF|3548|CONTL ENERGY CORP (F)|0.03
20140702|212015101|CLR|31|CONTINENTAL RESOURCES, INC|157.53
20140702|21234W103|CTRV|10808|CONTRAVIR PHARMACEUTICALS INC |1.19
20140702|21240D107|CTRL|200|CONTROL4 CORP COM STK (DE)|19.77
20140702|212485106|CVG|528|CONVERGYS CORP|21.74
20140702|216648402|COO|16|COOPER COS INC (THE) NEW|146.95
20140702|21676P103|CPS|109069|COOPER STD HLDGS INC COM STK|65.30
20140702|216831107|CTB|335|COOPER TIRE & RUBBER CO|29.42
20140702|217204106|CPRT|121|COPART INC (DE)|36.26
20140702|218333102|CSNVY|23|CORBION NV UNSPONSORED ADR (NE|20.80
20140702|218352102|CORT|11244|CORCEPT THERAPEUTICS INCORPORA|2.83
20140702|218681104|CORE|44880|CORE MARK HLDG INC|46.92
20140702|21870Q105|COR|288|CORESITE REALTY CORPORATION CO|33.99
20140702|21870U205|CORR|45688|CORENERGY INFRASTRUCTURE TR CO|7.61
20140702|21871D103|CLGX|338|CORELOGIC, INC COM STK|30.65
20140702|218724201|CONX|1768|CORGENIX MEDICAL CORP-NEW|0.30
20140702|218868107|COCO|124021|CORINTHIAN|0.29
20140702|21887L107|CORI|100|CORIUM INTERNATIONAL INC COMMO|7.80
20140702|21900C100|CRMD|4642|CORMEDIX INC. COM STK|1.84
20140702|21922J208|CTNXF|17500|CORNERSTONE CAPITAL RES INC OR|0.13
20140702|21924B203|CLM|5463|CORNERSTONE STRATEGIC VALUE FU|6.15
20140702|21924U201|CRF|261|CORNERSTONE TOTAL RETURN FD CO|5.73
20140702|21925C101|CFP|5591|CORNERSTONE PROGRESSIVE RETURN|4.63
20140702|21925Y103|CSOD|227|CORNERSTONE ONDEMAND INC COM S|46.20
20140702|219350105|GLW|3470|CORNING INCORPORATED|22.08
20140702|21976U109|CNDO|92253|CORONADO BIOSCIENCES INC COM (|1.68
20140702|21988G296|JBJ|97|CORPORATE BKD TR CTFS 6.25% RE|25.56
20140702|21988S209|JBR|606|CORPORATE BACKED CALL TR CTFS |18.50
20140702|22002T108|OFC|52|CORPORATE OFFICE PROP TST SBI |27.98
20140702|22002T884|OFCPRL|106|CORPORATE OFFICE PPTYS TRUST P|25.51
20140702|22004Y105|CRRS|19204|CORPORATE RESOURCE SERVICES, I|2.86
20140702|22025Y407|CXW|1236|CORRECTIONS CORP OF AMER (NEW)|33.33
20140702|220587109|CLDB|200|CORTLAND BANCORP-CORTLAND OH- |12.18
20140702|22080E205|KTBA|999|CORTS TR BELLSOUTH DEB 7%|27.20
20140702|220803100|KTP|295|CORTS TST JC PEN(CORTS)7.625%9|19.97
20140702|22081B200|KCC|228|STRUCTRED PRODS 8.20% (CORTS) |28.60
20140702|22082P208|HYL|157|STRUCTURED PRODS CORP 6% CP BK|25.25
20140702|221006109|CRVL|277|CORVEL CORP|46.02
20140702|221013105|CORVF|131|CORVUS GOLD INC ORD SHS (CANAD|1.37
20140702|221413107|COSM|14300|COSMOS HOLDINGS INC. COMMON ST|1.11
20140702|22160N109|CSGP|1603|COSTAR GROUP INC|160.10
20140702|22163N106|COT|2795|COTT CORP (F)|7.09
20140702|222070203|COTY|31548|COTY INC CLASS A COM STK|17.49
20140702|22226R102|CXSNF|43|COUNSEL CORP (F)|1.78
20140702|22228P203|CPAH|1247|COUNTERPATH CORPORATION NEW CO|1.03
20140702|22265J102|COUP|75638|COUPONS.COM INC COM STK (DE)|24.44
20140702|222660102|CRRC|694|COURIER CORP|14.59
20140702|222795106|CUZ|300|COUSINS PROPERTIES INC|12.60
20140702|222816100|CVD|167|COVANCE INC.|86.34
20140702|22282E102|CVA|1571|COVANTA HOLDING CORPORATION|20.65
20140702|22284P105|CVTI|30|COVENANT TRANSPORTATION GROUP |12.94
20140702|22410J106|CBRL|480|CRACKER BARREL OLD CTRY STORE |100.62
20140702|224248104|CRLRF|1469|CRAILAR TECHNOLOGIES INC. COMM|0.99
20140702|224399105|CR|301|CRANE CO|74.72
20140702|224633107|CRDB|250|CRAWFORD & COMPANY CLASS-B|10.49
20140702|225223304|CRAY|134|CRAY INC NEW|28.21
20140702|22528W205|FITX|698033|CREATIVE EDGE NUTRITION, INC. |0.06
20140702|22529R106|CLCN|7075|CREATIVE LEARNING CORP COM STK|2.30
20140702|225310101|CACC|100|CREDIT ACCEPTANCE CORP (MICH) |124.15
20140702|225313105|CRARY|1300|Credit Agricole SA Unsponsored|7.25
20140702|22539T613|TVIX|655437|CREDIT SUISSE NASSAU VS BRH EX|2.82
20140702|225401108|CS|2509|CREDIT SUISSE GROUP, ADR|28.82
20140702|22542D100|FIEU|465|CREDIT SUISSE NAU BRCN LKD STO|138.79
20140702|22542D530|DGAZ|3000|CREDIT SUISSE NASSAU BRH VELOC|3.11
20140702|22542D548|DWTI|49|CREDIT SUISSE NASSAU BRH VELOC|22.48
20140702|22542D571|UGAZ|116610|CREDITSUISSE NASSAU BRH VELOCI|22.80
20140702|22542D654|DSLV|16549|VELOCITYSHS 3X INVERSE SILVER |37.42
20140702|22542D670|DGLD|460|VELOCITYSHS 3X INVERSE GOLD ET|58.28
20140702|22542D688|UGLD|123386|VELOCITYSHARES 3X LONG GOLD ET|16.67
20140702|22542D787|VIIZ|198|CREDIT SUISSE NASSAU BRH VS VI|17.31
20140702|22542D795|XIV|100|VELOCITYSHARES DAILY INVERSE V|46.14
20140702|22542D852|MLPN|105912|CREDIT SUISSE EQL WT MLP IDX E|36.04
20140702|225447101|CREE|55453|CREE INC|50.35
20140702|226344109|CEQP|2249|CRESTWOOD EQUITY PARTNERS LP U|14.92
20140702|226378107|CMLP|17|CRESTWOOD MIDSTREAM PARTNERS L|22.20
20140702|226406106|CRESY|11|CRESUD S.A. C I F Y A SP ADR|13.32
20140702|226552107|EXE|320|CREXENDO INC|3.15
20140702|226718104|CRTO|2041|CRITEO S A SPONSORED ADS|34.25
20140702|227046109|CROX|3798|CROCS INC|15.07
20140702|227483104|CCRN|1055|CROSS COUNTRY HEALTHCARE INC|6.53
20140702|22757R109|CRT|237|CROSS TIMBERS ROYLTY TR(TR UTS|33.17
20140702|22765D209|CRDS|9310|CROSSROADS SYSTEMS INC NEW COM|3.17
20140702|228368106|CCK|151|CROWN HOLDINGS,INC.|50.00
20140702|228462107|CWVLF|3725|CROWN PT ENERGY INC COM (CDA) |0.33
20140702|228803110|CRMBW|4400|CRUMBS BAKE SHOP INC|0.01
20140702|228803201|CRMBU|279|CRUMBS BAKE SHOP INC UNIT 1 CO|0.10
20140702|22940F103|CRVP|310|CRYSTAL ROCK HOLDINGS, INC COM|0.83
20140702|22943F100|CTRP|130|CTRIP COM INTL LTD 1 ADR TO 4 |65.22
20140702|22966T102|CRPT|35|CUBED, INC. NEW COMMON|6.57
20140702|229663208|CUBEPRA|97|CUBESMART|26.53
20140702|229669106|CUB|1872|CUBIC CORP|45.12
20140702|229678107|CBST|508|CUBIST PHARMACEUTICALS INC|70.54
20140702|229899208|CFRPRA|1200|CULLEN/FROST BANKERS, INC. PER|23.84
20140702|230215105|CFI|99|CULP INC.|17.82
20140702|231021106|CMI|297|CUMMINS INC|154.35
20140702|231082108|CMLS|9663|CUMULUS MEDIA INC CL-A|6.57
20140702|231269101|CRIS|3086|CURIS, INC.|1.94
20140702|23129S106|FXB|1611|CURRENCYSHARES BRITISH POUND S|168.75
20140702|23129X105|FXC|450|CURRENCYSHARES CANADIAN DOLLAR|93.61
20140702|23130A102|FXY|560|CURRENCYSHARES JAPANESE YEN TR|96.00
20140702|231631102|SRV|3151|THE CUSHING MLP TOTAL RETURN F|8.99
20140702|23164R104|SRF|12975|CUSHING ROYALTY & INCOME FD|20.09
20140702|231647108|SZC|206|CUSHING RENAISSANCE FD COM|28.44
20140702|23204G308|CUBIL|17|CUSTOMERS BANCORP INC SR NTS D|26.10
20140702|232109108|CUTR|360|CUTERA INC|10.68
20140702|232229104|CSI|683|CUTWATER SELECT INCOME FD COM |20.17
20140702|232437301|CYAN|444|CYANOTECH CORP NEW COM STK|4.55
20140702|23247G109|CVT|104043|CVENT INC COM STK (DE)|29.19
20140702|23247W104|CYNI|125809|CYAN INC COM|4.23
20140702|23251P102|CYBX|189|CYBERONICS INC|62.49
20140702|232517102|CYBE|253|CYBEROPTICS CORP|8.27
20140702|23254L306|CYCC|549|CYCLACEL PHARMACEUTICALS INC C|3.12
20140702|23254T101|CYUR|24303|CYCLONE URANIUM CORPORATION CO|.
20140702|23254W104|CYPW|170000|CYCLONE POWER TECHNOLOGIES INC|.
20140702|23257D103|CBAY|600|CYMABAY THERAPEUTICS INC. COMM|5.50
20140702|232577205|CYNO|123|CYNOSURE INC CL A|21.97
20140702|23258A108|CYNK|28962|CYNK TECHNOLOGY CORP COM STK (|3.04
20140702|232751107|CELP|73|CYPRESS ENERGY PARTNERS L.P CO|23.60
20140702|232806109|CY|401|CYPRESS SEMICONDUCTOR CORP|11.06
20140702|23282W605|CYTK|35|CYTOKINETICS INC COM STK NEW (|4.86
20140702|232820100|CYT|275|CYTEC INDS INC|106.05
20140702|232828509|CYTR|887515|CYTRX CORP COM STK (DE)|4.14
20140702|23283A305|CYRLY|53|ADR CYRELA COMM PRP ADR|34.49
20140702|23283B204|CMXI|2733|CYTOMEDIX INC COM NEW|0.40
20140702|23283K105|CYTX|842|CYTORI THERAPEUTICS, INC. (DE)|2.40
20140702|23283M101|CYDY|26306|CYTODYN, INC.|0.90
20140702|23283R100|CONE|72|CYRUSONE INC COM STK|25.27
20140702|23283X107|CTSO|4000|CYTOSORBENTS CORP COM STK (NV)|0.24
20140702|23304Y100|DBSDY|4636|DBS GROUP HOLDINGS LTD SP ADR |53.96
20140702|233051200|DBEF|7922|DB X-TRACKERS MSCI EAFE|27.84
20140702|233051507|DBJP|11493|DB X-TRACKERS MSCI JAPAN HEDGE|37.36
20140702|233051754|ASHS|131|DB X-TRACKERS HARVEST CSI 500 |26.44
20140702|233052307|TDN|15|DB X-TRACKERS 2030 TARGET DATE|28.41
20140702|233075100|DCBF|21771|D C B FINANCIAL CORP|7.68
20140702|23311P100|DPM|161|DCP MIDSTREAM PARTNERS, LP COM|57.04
20140702|23317H102|DDR|5265|DDR CORP COM SHS (DE)|17.74
20140702|23317H607|DDRPRJ|634|DDR CORPORATION DEP SHS REPSTG|25.00
20140702|233225200|DMHI|4340|DMH INTERNATIONAL, INC. NEW CO|0.01
20140702|23323G106|DGSE|59|DGSE COMPANIES INC|1.49
20140702|23328E106|DNHBY|226|DNB ASA SPONSORED ADR REPRESEN|183.28
20140702|23328Q109|DNAX|300000|DNA BRANDS, INC. COMMON STOCK |.
20140702|23331A109|DHI|358|DR HORTON INC|25.10
20140702|23332B106|DSPG|1450|DSP GROUP INC|8.95
20140702|233326107|DST|315|DST SYSTEMS INC|92.97
20140702|233331107|DTE|193|DTE ENERGY COMPANY (HLDG CO)|77.19
20140702|233331602|DTZ|116|DTE ENERGY CO JR SUB DEB SER I|26.10
20140702|233331701|DTQ|2384|DTE ENERGY CO SER C 5.25% JR S|23.92
20140702|23334J107|DTF|220|DTF TAX-FREE INCOME INC|16.15
20140702|23334L102|DSW|3087|DSW INC CL-A COM SHS|28.06
20140702|23335C101|DTSI|936|DTS, INC|19.54
20140702|23338L108|KMM|661|DWS MULTI-MARKET INCOME TRUST |9.45
20140702|23338M106|KTF|9818|DWS MUNICIPAL INCOME TRUST COM|13.64
20140702|23338N104|KST|1284|DWS STRATEGIC INCOME TRUST|12.86
20140702|23338T101|KSM|1655|DWS STRATEGIC MUNI INCOME TRUS|13.41
20140702|23339M204|DHG|2013|DWS HIGH INCOME OPPORTUNITIES |14.68
20140702|23381A108|DHTMY|10|Daihatsu Motor Unsponsored ADR|35.05
20140702|23381B106|DKILY|85|Daikin Inds Ltd Unsponsored AD|131.59
20140702|23381D102|DSNKY|3681|DAIICHI SANKYO CO LTD SPONSORE|18.57
20140702|233825108|DDAIY|1245|DAIMLER AG SPONSORED ADR (GERM|94.65
20140702|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20140702|233912104|DJCO|217|DAILY JOURNAL CORP (S.C.)|199.30
20140702|234062206|DWAHY|4|DAIWA HOUSE INDUSTRY LTD ADR|211.28
20140702|234064301|DSEEY|34|DAIWA SECURITIES GROUP INC JAP|8.71
20140702|234255107|DAKP|890|DAKOTA PLAINS HOLDINGS, INC. C|2.68
20140702|23426V109|DTRC|1072|DAKOTA TERRITORY RESOURCE CORP|0.24
20140702|234264109|DAKT|2118|DAKTRONICS INC|12.09
20140702|235527108|7108PS|5|DALTON COMMUNICATIONS INC|0.01
20140702|235600103|DALT|5|DALTON INDUSTRIES INC. COMMON |0.15
20140702|235825205|DAN|1671|DANA HOLDING CORPORATION COM S|24.26
20140702|23636T100|DANOY|1|Danone Sponsored ADR (France) |15.07
20140702|236363107|DNSKY|1178|DANSKE BANK A/S SPONS ADR|14.29
20140702|23703P304|DARA|16347|DARA BIOSCIENCES INC COM STK (|1.22
20140702|23703Q203|DQ|2572|DAQO NEW ENERGY CORP SPON ADR |30.98
20140702|237194105|DRI|3923|DARDEN RESTAURANTS INC|46.22
20140702|237266101|DAR|700|DARLING INGREDIENTS INC COMMON|20.87
20140702|237545108|DASTY|4858|DASSAULT SYSTEMES SA ADR|131.01
20140702|237690102|DAIO|200|DATA I O CORP|2.99
20140702|237917208|DWCH|56|DATAWATCH CORPORATION - NEW|14.48
20140702|237934104|DTLK|445|DATALINK CORPORATION|10.12
20140702|238108302|DRAM|1068|DATARAM CORP|3.01
20140702|23918K108|DVA|11867|DAVITA HEALTHCARE PARTNERS INC|73.16
20140702|242309102|TRAK|2424|DEALERTRACK TECHNOLOGIES, INC.|45.59
20140702|242370203|DF|511005|DEAN FOODS CO COM STK NEW (DE)|17.74
20140702|24242R108|DEAR|2519|DEARBORN BANCORP INC|0.02
20140702|242737203|DBHSY|10540|DEBENHAMS PLC SPONSORED ADR (U|4.67
20140702|24345A101|DPSI|20447|DECISIONPOINT SYS INC (DE)|0.44
20140702|243537107|DECK|66|DECKERS OUTDOOR CORP|86.77
20140702|24372A305|DPDW|83|DEEP DOWN INC COM STK (NV)|1.80
20140702|243798105|DWOG|942|DEEP WELL OIL AND GAS INC|0.33
20140702|244199105|DE|1251|DEERE & CO|90.08
20140702|24486R103|DEJ|750|DEJOUR ENERGY INC COM|0.23
20140702|245077102|DFRG|2820|DEL FRISCOS RESTAURANT GROUP I|28.11
20140702|246060107|DEX|4272|DELAWARE ENHANCED GLOBAL DIVID|12.76
20140702|24610T108|VFL|64|DELAWARE INVTS NATL MUN INCOME|12.88
20140702|24610V103|VMM|328|DEL MINN MUNI FD II|14.21
20140702|246101109|VCF|2532|DELAWARE INVTS COLO MUN INCOME|13.57
20140702|24661P401|DCTH|1|DELCATH SYSTEMS INC COMMON NEW|2.66
20140702|246647101|DK|336|DELEK US HOLDINGS, INC.|28.53
20140702|246911101|DLIA|15568|DELIA*S INC|0.77
20140702|247035207|DBCP|400|Delmar Bancorp New Common Stoc|4.10
20140702|247128101|DPGYF|7211|DELPHI ENERGY CORP (CANADA)|4.04
20140702|247361702|DAL|15|DELTA AIR LINES INC NEW (DE)|40.31
20140702|247368103|DLA|210|DELTA APPAREL INC|14.58
20140702|247916208|DNR|1493|DENBURY RESOURCES INC(HOLDING |18.31
20140702|248019101|DLX|758|DELUXE CORPORATION|60.14
20140702|24802Y105|DWRE|145|DEMANDWARE INC COM STK (DE)|70.23
20140702|24823A102|DNY|1224|DENALI FUND INC (THE) COM STK |21.62
20140702|24823Q107|DNDN|615209|DENDREON CORPORATION|2.30
20140702|248356107|DNN|42286|Denison Mines Corp Ordinary Sh|1.28
20140702|24872B100|DNZOY|3166|DENSO CORP ADR|23.95
20140702|249906108|DSGX|55685|DESCARTES SYSTEMS GP INC.|14.32
20140702|249908104|DEPO|1408|DEPOMED,INC|14.30
20140702|25030W100|DHOXQ|55583|DESARROLLADORA HOMEX S A DE|0.80
20140702|25065D100|DEST|151|DESTINATION MATERNITY CORP|23.07
20140702|25065K104|DXLG|1596|DESTINATION XL GROUP INC COM|5.74
20140702|25150L108|DKT|1014|DEUTSCH BK CONTINGENT CAP TR V|28.49
20140702|25153U204|DUA|865|Deutsche Bank Cap Fdg Tr VIII |25.54
20140702|25154A108|DTK|659|Deutsche Bk Contingent Cap Tr |27.96
20140702|25154H533|AGF|1655|POWERSHS DB AGRICULTURE LONG E|15.87
20140702|25154H756|DZZ|2297|POWERSHS DB AG LONDON BRH|6.10
20140702|25154K866|OLO|91|POWERSHARES DB CRUDE OIL SHORT|14.76
20140702|25154W209|JGBT|1932|DEUTSCHE BK AG LONDON BRH|24.37
20140702|25154W506|BUNL|300|DEUTSCHE BK AG LONDON BRH POWE|25.61
20140702|25154W704|ITLY|487|DEUTSCHE BK AG LONDON BRH|29.02
20140702|251542106|DBOEY|7614|Deutsche Boerse Ag Unsponsored|7.78
20140702|25155L293|FIEG|14566|DEUTSCHE BK AG LONDON BRH|133.02
20140702|251566105|DTEGY|100|DEUTSCHE TELEKOM AG ADS (1ORD)|17.64
20140702|25157Y202|DPSGY|1822|DEUTSCHE POST AG SPONSORED ADR|36.22
20140702|251596102|DLPM|5400|DEVELOPMENT CAPITAL GROUP, INC|0.31
20140702|25179M103|DVN|5284|DEVON ENERGY CORP (NEW)|79.08
20140702|251893103|DV|305|DEVRY EDUCATION GROUP INC COM |43.57
20140702|25213A107|DXM|100|DEX MEDIA INC NEW COM STK (DE)|11.62
20140702|25243Q205|DEO|157|DIAGEO PLC(NEW)ADS (RP 4 ORD) |130.34
20140702|25245P106|DDXS|2045|DIADEXUS, INC. COMMON STOCK|0.73
20140702|25250T209|DLGC|1000|DIALOGIC INC COM STK NEW (DE) |1.01
20140702|25253J109|DIMN|191|DIAMANTE MINERALS, INC. COMMON|1.74
20140702|252531207|DMIFF|18142|Diamcor Mining Inc Ordinary Sh|1.21
20140702|252603105|DMND|955|DIAMOND FOODS, INC.|28.21
20140702|25264R207|DHIL|23|DIAMOND HILL INVSTMT GR INC NE|130.34
20140702|25271C102|DO|352|DIAMOND OFFSHORE DRILLING INC |49.02
20140702|25272T104|DRII|376154|DIAMOND RESORTS INTL, INC|23.18
20140702|25278X109|FANG|173|DIAMONDBACK ENERGY INC COM|89.77
20140702|252784301|DRH|3214|DIAMONDROCK HOSPITALITY COMPAN|12.88
20140702|253017107|DHX|2923|DICE HOLDINGS, INC.|7.80
20140702|253031108|DRNA|4784|DICERNA PHARMACEUTICALS INC CO|21.03
20140702|253393102|DKS|2061|DICK'S SPORTING GOODS INC|46.89
20140702|253651103|DBD|828|DIEBOLD INC|40.26
20140702|253798102|DGII|1425|DIGI INTERNATIONAL INC|9.50
20140702|25381B101|DMRC|100|DIGIMARC CORP COM STK|34.01
20140702|25382P208|DGLY|46|DIGITAL ALLY INC COM STK NEW (|3.14
20140702|253827109|DRAD|257|DIGIRAD CORP|3.61
20140702|253862106|DPW|987|DIGITAL POWER CORP|1.15
20140702|253868103|DLR|1525|DIGITAL REALTY TRUST|58.88
20140702|253868806|DLRPRF|500|DIGITAL REALTY TRUST, INC. PRE|24.64
20140702|253868871|DLRPRH|2452|DIGITAL REALTY TRUST, INC. RED|25.64
20140702|253868889|DLRPRG|695|DIGITAL REALTY TRUST, INC. PRE|22.08
20140702|25388B104|DRIV|2444|DIGITAL RIVER INC.|15.68
20140702|25389M877|DGI|810|DIGITALGLOBE, INC COM STK NEW |28.27
20140702|253922108|DCOM|392|DIME COMMUNITY BANCHSHARES|15.88
20140702|25400A100|DIDG|79036|THE DIGITAL DEVELOPMENT GROUP |0.05
20140702|254067101|DDS|85|DILLARD'S INC|119.29
20140702|254423106|DIN|475|DINEEQUITY INC COM STK (DE)|79.95
20140702|254543101|DIOD|2504|DIODES INCORPORATED|29.42
20140702|25456J104|DPRX|42|DIPEXIUM PHARMACEUTICALS, INC |9.06
20140702|25459W235|DUST|80472|DIREXION DAILY GOLD MINERS BEA|17.00
20140702|25459W284|RUSS|483|DIREXION DAILY RUSSIA BEAR 2X |10.61
20140702|25459W417|RETL|27|DIREXION DAILY RETAIL BULL 3X |66.69
20140702|25459W458|SOXL|2501|DIREXION DAILY SEMICONDUCTOR B|117.74
20140702|25459W540|TMF|63278|DIREXION DAILY 20+ YR TSY BULL|59.89
20140702|25459W565|TYD|82|DIREXION DAILY 7-10 YR TSY BUL|39.98
20140702|25459W755|DRN|1148|DIREXION SHS ETF REAL ESTATE B|60.94
20140702|25459W789|DZK|926|DIREXION DAILY DEVELOPED MARKE|84.24
20140702|25459W847|TNA|2462|DIREXION DAILY SMALL CAP BULL |83.81
20140702|25459W862|SPXL|3678|DIREXION DAILY S&P 500 BULL 3X|77.57
20140702|25459W888|ERX|6537|DIREXION DAILY ENERGY BULL 3X |130.23
20140702|25459Y108|TYNS|752|DIREXION DAILY 7-10 YR TREASUR|32.35
20140702|25459Y207|QQQE|1548|DIREXION NASDAQ-100 EQUAL WEIG|58.63
20140702|25459Y272|EURZ|106|DIREXION DAILY FTSE EUROPE BEA|32.05
20140702|25459Y298|ZMLP|500|ZACKS MLP HIGH INCOME SHS|42.61
20140702|25459Y330|INDL|1002|DIREXION DAILY INDIA BULL 3X S|95.99
20140702|25459Y363|DRV|2636|DIREXION SHS ETF REAL ESTATE B|37.10
20140702|25459Y389|NUGT|34365|DIREXION DAILY GOLD MINERS BUL|45.24
20140702|25459Y421|MIDZ|902|DIREXION SHS ETF TR DIREXION D|13.53
20140702|25459Y439|TECS|29143|DIREXION DAILY TECHNOLOGY BEAR|15.09
20140702|25459Y447|FAZ|2748|DIREXION DAILY FINANCIAL BEAR |17.40
20140702|25459Y454|ERY|3664|DIREXION DAILY ENERGY BEAR 3X |12.70
20140702|25459Y470|EDZ|61|DIREXION DAILY EMERGING MARKET|31.16
20140702|25459Y504|MATL|1105|DIREXION DAILY BASIC MATERIALS|68.55
20140702|25459Y538|BRZS|173|DIREXION DAILY BRAZIL BEAR 3X |32.00
20140702|25459Y561|JDST|2965|DIREXION DAILY JUNIOR GOLD MIN|12.82
20140702|25459Y611|JNUG|150242|DIREXION DAILY JUNIOR GOLD MIN|25.75
20140702|25459Y678|TMV|49299|DIREXION DAILY 20+ YR TSY BEAR|49.47
20140702|25459Y686|EDC|54945|DIREXION DAILY EMERGING MARKET|31.73
20140702|25459Y694|FAS|42182|DIREXION DAILY FINANCIAL BULL |101.80
20140702|25459Y819|TOTS|2302|DIREXION DAILY TOTAL MARKET BE|20.83
20140702|25459Y876|CURE|16382|DIREXION DAILY HEALTHCARE BULL|93.23
20140702|254668403|DSCO|436|DISCOVERY LABORATORIES INC|1.74
20140702|254687106|DIS|25585|WALT DISNEY CO-DISNEY COMMON|86.47
20140702|25470F104|DISCA|5094|DISCOVERY COMMUNICATIONS INC S|75.19
20140702|25470M109|DISH|225|DISH NETWORK CORP CLA A|65.61
20140702|254709108|DFS|161|DISCOVER FINANCIAL SERVICES|62.89
20140702|25490A309|DTV|3384|DIRECTV COM STK (DE)|85.30
20140702|25490E103|DIISY|224|DIRECT LINE INSURANCE GROUP PL|18.80
20140702|25490F100|GLDL|664|DIREXION SHS ETF TR II DAILY G|40.99
20140702|255104101|DVCR|45|DIVERSICARE HEALTHCARE SVCS IN|7.28
20140702|25532B109|DDRI|800|DIVERSIFIED RES INC NEV COMMON|1.30
20140702|25532M105|BAGR|202|DIVERSIFIED RESTAURANT HLDGS I|4.95
20140702|25538A204|DNI|719|DIVIDEND & INCOME FD INC COM N|16.04
20140702|255519100|DXYN|652|DIXIE GROUP INC (THE)|10.49
20140702|25614T101|DSS|159|DOCUMENTS SECURITY SYSTEMS INC|1.38
20140702|25659T107|DLB|6403|DOLBY LABORATORIES, INC.|43.62
20140702|256677105|DG|232|DOLLAR GEN CORP NEW COM STK (T|57.71
20140702|256746108|DLTR|95|DOLLAR TREE INC COM STK HOLDIN|54.42
20140702|257287102|DDC|125|DOMINION DIAMOND CORP (CDA)|14.50
20140702|25746Q108|DOM|7211|DOMINION RES BLACK WARRIOR TR |5.92
20140702|25746U109|D|410|DOMINION RESOURCES,INC(NEW)|71.16
20140702|25746U604|DRU|14509|DOMINION RES INC VA NEW 2009 S|25.49
20140702|25746U869|DMNRU|2061|DOMINION RES INC VA NEW 2014 S|52.24
20140702|25754W104|DPUKY|64|DOMINOS PIZZA UK & IRL PLC UNS|18.34
20140702|257559203|UFS|5500|DOMTAR CORP COM NEW (DE)|43.41
20140702|257651109|DCI|237|DONALDSON CO INC|42.37
20140702|257701201|DGICA|112|DONEGAL GROUP INC. CL-A|15.49
20140702|257867101|RRD|3638|R R DONNELLEY & SONS CO|16.89
20140702|25811P852|DRL|65498|DORAL FINANCIAL CORPORATION (N|4.03
20140702|25820R105|DMLP|231|DORCHESTER MINERALS LP COM UTS|30.63
20140702|25822C205|DIIBF|206|DOREL INDS INC SUBORD VTG CL-B|37.30
20140702|258278100|DORM|1066|DORMAN PRODUCTS INC COM STK|49.47
20140702|25848T109|HILL|2968|DOT HILL SYSTEMS CORP|4.85
20140702|25857H103|DDCC|11003|DOUBLE CROWN RES INC COM STK (|0.02
20140702|258622109|DSL|2892|DOUBLELINE INCOME SOLUTIONS FU|22.58
20140702|25960P109|DEI|335|DOUGLAS EMMETT, INC. COM|28.36
20140702|260003108|DOV|112|DOVER CORP|90.99
20140702|260537105|DPO|1470|DOW ENHANCED PREMIUM & INCOME |13.77
20140702|260543103|DOW|372|DOW CHEMICAL CO;COM USD2.50|51.54
20140702|260582101|DPD|1861|DOW 30 PREMIUM & DIVIDEND INCO|16.09
20140702|26138E109|DPS|236|DR PEPPER SNAPPLE GROUP, INC|58.99
20140702|26144M103|DRWI|2524|DRAGONWAVE INC COMMON|1.98
20140702|26152H301|DRD|199|DRDGOLD LTD AMERICAN DEPOSITAR|2.90
20140702|26153C103|DWA|2192|DREAMWORKS ANIMATION SKG INC C|23.55
20140702|26168L205|DW|496|DREW INDUSTRIES INC|50.83
20140702|261932107|LEO|2158|DREYFUS STRATEGIC MUNICIPAL|8.46
20140702|26202F107|DSM|942|DREYFUS STRATEGIC MUM BD FD|8.28
20140702|262037104|DRQ|7|DRIL-QUIP INC|108.31
20140702|263534109|DD|1600|DU PONT DE NEMOURS;COM USD0.30|65.41
20140702|263534208|DDPRA|200|DU PONT DE NEMOURS $3.50PFD|78.00
20140702|263534307|DDPRB|124|DU PONT DE NEMOURS $4.50PFD|92.88
20140702|26362X104|DUBL|6885|DUBLI INC COM STK (NV)|0.07
20140702|264147109|DCO|139|DUCOMMUN INCORPORATED|27.38
20140702|26432K108|DUC|2540|DUFF & PHELPS UTIL CORP BD TR |10.52
20140702|26433C105|DPG|103|DUFF & PHELPS GLOBAL UTIL INC |22.12
20140702|26433F108|DSE|297345|DUFF & PHELPS SELECT ENERGY ML|20.00
20140702|26441C303|DUKH|1925|DUKE ENERGY CORP NEW 5.125% JR|24.11
20140702|264411505|DRE|791|DUKE REALTY CORP|18.23
20140702|264411745|DREPRL|1434|DUKE REALTY CORP DPE SHR REPST|25.05
20140702|264411778|DREPRJ|652|DUKE REALITY CORP DEP SHS REPS|25.17
20140702|26483E100|DNB|697|THE DUN & BRADSTREET CORP|111.84
20140702|265269209|DPMLF|10|DUNDEE PRECIOUS METALS INC|4.80
20140702|26543P103|DNLMY|75|DUNELM GROUP PLC AMERICAN DEP |14.41
20140702|265504100|DNKN|108317|DUNKIN BRANDS GROUP INC COM|46.02
20140702|26613Q106|DFT|968|DUPONT FABROS TECHNOLOGY INC C|26.95
20140702|26613Q205|DFTPRA|444|DUPONT FABROS TECH INC|25.77
20140702|26613Q304|DFTPRB|100|DUPONT FABROS TECH INC 7.625% |25.63
20140702|26658A107|DRTX|3229|DURATA THERAPEUTICS INC COM ST|17.52
20140702|266605104|DRRX|841|DURECT CORPORATION|1.73
20140702|26746E103|DYAX|10337|DYAX CORPORATION|9.66
20140702|267475101|DY|539|DYCOM INDS INC|32.05
20140702|268102100|DYSL|1047|DYNASIL CORP OF AMERICA|1.77
20140702|268158102|DVAX|22352|DYNAVAX TECHNOLOGIES CORP|1.58
20140702|26817Q506|DX|3348|DYNEX CAPITAL INC (NEW)|8.55
20140702|26817Q704|DXPRA|302|DYNEX CAPITAL INC. 8.5% PFD ST|25.00
20140702|26817R108|DYN|811|DYNEGY INC NEW DEL COM STK (DE|34.28
20140702|26827L109|ECT|3937|ECA MARCELLUS TRUST I COM UNIT|7.29
20140702|268277100|ECOB|2375082|ECO BUILDING PRODUCTS, INC. CO|.
20140702|268311107|EDAP|3606|EDAP TMS S.A. SPONS ADR|5.25
20140702|26833A105|DANG|22696|E-COMMERCE CHINA DANGDANG INC |13.24
20140702|26841Y103|EDIG|120855|E DIGITAL CORP|0.04
20140702|26842Y102|EEVNF|49817|E-ENERGY VENTURES INC|.
20140702|26844B209|EGFEY|203903|E F G EUROBANK ERGASIAS SA NEW|0.25
20140702|268461365|BCHP|790|EGA EMERGING GLOBAL SHS TR EGS|20.87
20140702|268461621|EMDD|1035|EGSHARES EMERGING MAKRETS DOME|23.74
20140702|268461654|HILO|2932|EGSHARES LOW VOLATILITY EMERGI|17.12
20140702|268461779|ECON|1599|EGSHARES EMERGING MKTS CONSUME|28.00
20140702|26852W103|EJ|68635|E HOUSE (CHINA) HOLDINGS LIMIT|9.06
20140702|268648102|EMC|2011|EMC CORPORATION|26.61
20140702|26874R108|E|313|ENI SPA ADS (EC REPTG 2 ORD SH|54.93
20140702|26875P101|EOG|469|EOG RESOURCES,INC|116.55
20140702|26876F102|XNGSY|61|ENN ENERGY HOLDINGS LTD UNSPON|179.68
20140702|26882D109|EPIQ|2288|EPIQ SYSTEMS INC|14.50
20140702|26884F102|ESBF|196|E S B FINL CORP|13.22
20140702|26884K309|ERFB|10723|ERF WIRELESS INC COM STK|0.13
20140702|26884L109|EQT|152|EQT CORPORATION COM STK|106.76
20140702|26884U109|EPR|1217|EPR PPTYS COM SH BEN INT (MD) |56.25
20140702|26884U208|EPRPRC|652|EPR PPTYS 5.75 SER C CUM CONV |23.05
20140702|26884Y101|CLNO|20640|EQCO2 INC COM STK (NV)|.
20140702|26885B100|EQM|924|EQT MIDSTREAM PARTNERS L P UNI|97.25
20140702|26885G109|ERA|102|ERA GROUP INC COM STK (DE)|29.04
20140702|268948106|EGBN|683|EAGLE BANCORP INC (MD)|34.39
20140702|26922A305|ALFA|285|ETF SER SOLUTIONS ALPHACLONE A|39.55
20140702|26922A404|VIDI|29728|VIDENT INTL EQUITY FD|25.80
20140702|26922A503|VUSE|53733|ETF SER SOLUTIONS|26.69
20140702|26923E108|QYLD|4271|RECON CAPITAL NASDAQ 100 COVER|25.22
20140702|269246401|ETFC|1533|E-TRADE FINL CORP COM STK (DE)|21.66
20140702|26926V107|EVEP|288|EV ENERGY PARTNERS, LP COM UNI|39.38
20140702|269279402|XCO|5924|EXCO RESOURCES, INC. COM|5.78
20140702|269451100|GRF|1884|EAGLE CAPITAL GROWTH FUND INC |8.15
20140702|26969P108|EXP|9|EAGLE MATERIALS INC|95.36
20140702|269796108|EGRX|6080|EAGLE PHARMACEUTICALS INC (DE)|14.40
20140702|26985R104|EROC|2264|EAGLE ROCK ENERGY PARTNERS, L.|5.07
20140702|27033X101|ELNK|1144|EARTHLINK HLDGS CORP COM|3.69
20140702|273202101|EJPRY|759|East Japan Railway Co Unsponso|13.20
20140702|27579R104|EWBC|1010|EAST WEST BANCORP INC|35.61
20140702|276317104|EML|14|EASTERN CO|15.76
20140702|277276101|EGP|416|EASTGROUP PROPERTIES INC|64.70
20140702|277432100|EMN|115|EASTMAN CHEMICAL CO|87.71
20140702|277461141|KODKWSA|233|EASTMAN KODAK COMPANY WT EXP 9|8.14
20140702|277461406|KODK|30|EASTMAN KODAK COMPANY COMMON N|24.02
20140702|277774105|EAPH|59317|EASTON PHARMACEUTICALS INC COM|0.02
20140702|27826D106|EMI|7|EATON VANCE MICH MUNI INC TST |12.44
20140702|27826F101|CEV|252|EATON VANCE CALIF MUNI INC TST|12.37
20140702|27826G109|EVO|594|EATON VANCE OHIO MUNI INC TST |13.56
20140702|27826T101|EVP|97|EATON VANCE PENN MUNI INC TST |12.24
20140702|27826U108|EVN|2024|EATON VANCE MUNI INC TRUST SBI|12.80
20140702|27826V106|EVJ|1190|EATON VANCE NJ MUNI INC TST|12.61
20140702|27826W104|EVY|175|EATON VANCE NY MUNI INC TST|14.33
20140702|278265103|EV|200|EATON VANCE CORP NON-VTG|38.24
20140702|27827K109|EIV|943|EATON VANCE MUNI BD FD II|12.94
20140702|27827X101|EIM|1006|EATON VANCE|12.42
20140702|278274105|EOI|692|EATON VANCE ENHANCED EQUITY IN|13.83
20140702|278277108|EOS|273|EATON VANCE ENHANCED EQUITY IN|13.51
20140702|278279104|EFT|1195|EATON VANCE FLOATING RATE INCO|15.16
20140702|27828A100|EVM|200|EATON VANCE CALIF MUNI BOND|11.55
20140702|27828G107|EVT|62|EATON VANCE TAX-ADVTG DIVIDEND|20.79
20140702|27828H105|EVV|200|EATON VANCE LTD DUR INCM FD SB|15.58
20140702|27828K108|MAB|200|EATON VANCE MASS MUNI BD FD|14.26
20140702|27828M104|MIW|7|EATON VANCE MICH MUNI BD FD|12.98
20140702|27828N102|ETY|1294|EATON VANCE TAX MANAGED DIVERS|11.83
20140702|27828Q105|EFR|827|EATON VANCE SR FLTG RATE FUND |14.82
20140702|27828R103|EMJ|298|EATON VANCE NJ MUNI BD FD|13.05
20140702|27828S101|ETG|2230|EATON VANCE TAX ADV GLB DVD IN|17.76
20140702|27828U106|ETO|239|EATON VANCE TAX-ADVANTAGED GLO|25.99
20140702|27828V104|EVG|1555|EATON VANCE SHORT DURATION DIV|15.31
20140702|27828W102|EIP|794|EATON VANCE|13.77
20140702|27828X100|ETB|176|EATON VANCE TAX-MANAGED BUY-WR|15.97
20140702|27828Y108|ETV|6575|EATON VANCE TAX-MANAGED BUY-WR|14.82
20140702|278284104|EFF|7|EATON VANCE FLOATING RATE|18.04
20140702|27829C105|ETW|33034|EATON VANCE TAX-MANAGED GLOBAL|12.89
20140702|27829F108|EXG|5689|EATON VANCE TAX MANAGED GLOBAL|10.44
20140702|27829G106|ETJ|900|EATON VANCE-MANAGED DIVERSIFIE|11.61
20140702|27829M103|EXD|3915|EATON VANCE TAX ADVTGE BD OPT |13.86
20140702|27829U105|ETX|96|EATON VANCE MUN INCOME TERM TR|16.81
20140702|278642103|EBAY|50|EBAY INC|50.50
20140702|278715206|EBIX|19378|EBIX INC|14.64
20140702|27874N105|ELON|7854|ECHELON CORP|2.44
20140702|278744107|ECSL|5207|ECARE SOLUTIONS INC|0.93
20140702|27875T101|ECHO|920|ECHO GLOBAL LOGISTICS INC COM |19.42
20140702|27876L206|ECTE|999|ECHO THERAPEUTICS, INC. NEW CO|2.25
20140702|278768106|SATS|143|ECHOSTAR CORP CL A (NV)|52.49
20140702|27888E109|ECOP|1579|ECO-SHIFT POWER CORP. COMMON S|0.40
20140702|279158109|EC|470|ECOPETROL S A SPONSORED ADS (C|36.06
20140702|27922X105|ESPH|475|Ecosphere Technologies, Inc. C|0.17
20140702|279238109|ECRY|3478|ECRYPT TECHNOLOGIES, INC. COMM|0.26
20140702|281020107|EIX|65|EDISON INTERNATIONAL|57.53
20140702|28140H104|EDR|993|EDUCATION REALTY TRUST INC|10.82
20140702|28140M103|EDMC|100168|EDUCATION MGMT CORP NEW COM ST|1.67
20140702|281479105|EDUC|4198|EDL DEVELOPMENT CORP DEL|3.71
20140702|28176E108|EW|2537|EDWARDS LIFESCIENCES CORP|87.14
20140702|28225C806|EGAN|115|EGAIN CORPORATION COM STK (DE)|7.00
20140702|28226B104|EGLT|3348|EGALET CORP COM STK (DE)|13.84
20140702|28238P109|EHTH|253|EHEALTH, INC. COM STK|38.55
20140702|28257U104|BAGL|30|EINSTEIN NOAH RESTAURANT GROUP|16.20
20140702|282579309|ESALY|643|EISAI CO LTD SPONS ADR (NEW)|41.80
20140702|282644103|EKSO|452072|EKSO BIONICS HOLDINGS, INC. CO|1.47
20140702|282812106|ECPN|6560|EL CAPITAN PRECIOUS METALS INC|0.18
20140702|283677854|EE|303|EL PASO ELECTRIC CO "NEW"|40.03
20140702|283702108|EPB|1413|EL PASO PIPELINE PARTNERS, L.P|36.64
20140702|284902103|EGO|249193|ELDORADO GOLD CORP (NEW)|7.47
20140702|285218103|ELRC|14|ELECTRO RENT CORP|16.96
20140702|285229100|ESIO|1514|ELECTRO SCIENTIFIC INDS INC|6.81
20140702|285512109|EA|737|ELECTRONIC ARTS INC|36.41
20140702|286082102|EFII|2532|ELECTRONICS FOR IMAGING INC|46.19
20140702|286202205|ETAK|7869|ELEPHANT TALK COMMUNICATIONS, |0.93
20140702|286221106|EBIO|723|ELEVEN BIOTHERAPEUTICS INC COM|13.03
20140702|28659T200|ELTP|4140|ELITE PHARMACEUTICAL|0.42
20140702|28660G106|RDEN|3987|ELIZABETH ARDEN INC|20.79
20140702|288522303|EFC|600|ELLINGTON FINL LLC (DE)|23.91
20140702|288578107|EARN|42283|ELLINGTON RESIDENTIAL MORTGAGE|17.00
20140702|288853104|PERY|298|PERRY ELLIS INT'L INC|17.43
20140702|289074106|ECF|66|ELLSWORTH FUND LTD|8.90
20140702|289660102|ESBK|202|ELMIRA SVGS BK ELMIRA N Y|23.70
20140702|290519107|ELYGF|19|Ely Gold & Minerals Inc Ordina|0.10
20140702|29076N206|EMAN|100|EMAGIN CORPORATION NEW|2.18
20140702|29082A107|ERJ|185|EMBRAER SA SPON ADR REPSTG 4 C|36.87
20140702|290828102|EMCF|299|EMCLAIRE FINL CORP|27.00
20140702|29084Q100|EME|224|EMCOR GROUP INC|45.55
20140702|290846203|EMKR|200|EMCORE CORP|4.16
20140702|29089Q105|EBS|3600|EMERGENT BIOSOLUTIONS INC COM |23.72
20140702|291005106|ESC|315|EMERITUS CORP|31.63
20140702|29101U209|EOX|46356|EMERALD OIL INC COM NEW DELAWA|7.66
20140702|291011104|EMR|1006|EMERSON ELECTRIC CO|66.55
20140702|291087203|MSN|4133|EMERSON RADIO CORP|1.80
20140702|291525103|EMMS|92|EMMIS COMMUNICATIONS CRP CL A |3.00
20140702|291641108|EDE|1090|EMPIRE DISTRICT ELECTRIC CO|25.65
20140702|291649101|EEGNY|900|EMPIRE ENERGY GROUP LTD SPONSO|1.80
20140702|291843407|EMLAF|38368|EMPIRE LTD CL-A (F)|66.68
20140702|292052206|NYNY|42237|EMPIRE RESORTS, INC|7.17
20140702|29206E100|ERS|3477|EMPIRE RESOURCES,INC|4.16
20140702|292104106|ESRT|1010|EMPIRE ST RLTY TR INC CL A (MD|16.64
20140702|292218104|EIG|601|EMPLOYERS HOLDINGS INC COM (NV|21.34
20140702|29244T101|EOC|12490|EMPRESA NACIONAL CHILE(RP30SHS|45.10
20140702|292448206|ICA|334|EMPRESAS ICA, S.A. DE C.V. ADS|7.78
20140702|29250N105|ENB|20975|ENBRIDGE INC|47.77
20140702|29250R106|EEP|16538|ENBRIDGE ENERGY PARTNERS L.P. |36.98
20140702|292505104|ECA|18670|ENCANA CORPORATION|23.71
20140702|29251M106|ENTA|879|ENANTA PHARMACEUTICALS INC COM|42.28
20140702|292554102|ECPG|409|ENCORE CAPITAL GROUP INC|45.99
20140702|292562105|WIRE|20|ENCORE WIRE CORP|50.00
20140702|29258Y103|EXK|33|ENDEAVOUR SILVER CORP|5.26
20140702|29259G200|END|1171217|ENDEAVOUR INTERNATIONAL CORP N|1.43
20140702|29259K102|EDXC|110339|ENDEXX CORPORATION|0.11
20140702|29265N108|EGN|50|ENERGEN CORP|89.53
20140702|29265W207|ENLAY|5621|Enel Societa Per Azioni Unspon|5.90
20140702|29266R108|ENR|43|ENERGIZER HOLDINGS INC|122.54
20140702|29266S106|ELGX|31|ENDOLOGIX INC|15.43
20140702|292671708|UUUU|4045|ENERGY FUELS INC ORDINARY SHAR|7.51
20140702|29268A103|EGDFF|450|ENERGOLD DRILLING CORP (CDA)|1.74
20140702|29268T102|EFOI|6908|ENERGY FOCUS INC COM STK (DE) |0.57
20140702|29269A102|ECYT|471|ENDOCYTE INC COM|6.60
20140702|29269D106|EGDCY|40|ENERGY DEVELOPMENT CORP. UNSPO|14.52
20140702|29269K100|NDRO|183|ENDURO ROYALTY TRUST REPTSG BE|13.84
20140702|29269R105|ENRFF|63|ENERFLEX, LTD. ORDINARY SHARES|18.45
20140702|29269X102|ENZR|191672|ENERGIZER RES INC COM STK (MN)|0.13
20140702|29270J100|ERII|9244|ENERGY RECOVERY, INC. COM STK |5.07
20140702|29271J109|ENDO|24296|ENDOCAN CORPORATION COMMON STO|0.04
20140702|29271X108|EGRAY|211|ENERGY RESOURCES OF AUSTR LTD |1.17
20140702|29272A107|ENCR|150482|ENER-CORE INC COM STK (NV)|0.58
20140702|29272B105|EIGI|19659|ENDURANCE INTL GROUP HLDGS INC|15.53
20140702|29272C103|WATT|3000|ENERGOUS CORP COM STK|14.41
20140702|29272F106|ERAO|4209|ENERGY REVENUE AMERICA INC COM|0.02
20140702|29273R109|ETP|3430|ENERGY TRANSFER PARTNERS LP|58.18
20140702|29273V100|ETE|132|ENERGY TRANSFER EQUITY, L.P.|58.97
20140702|29275Y102|ENS|145|ENERSYS COM STK|69.63
20140702|292758406|ENRJ|2|ENERJEX RES INC(NEW) COM STK (|7.25
20140702|292764107|ENOC|50|ENERNOC INC COM STK (DE)|18.77
20140702|292766102|ERF|2885|ENERPLUS CORPORATION (CDA)|25.18
20140702|29277Q107|ENRT|90330|ENERTOPIA CORP COM STK (NV)|0.16
20140702|29282Q100|ENGA|500|ENGAGE MOBILITY, INC. COM|2.05
20140702|293389102|EBF|20|ENNIS INC COM|15.65
20140702|29355A107|ENPH|2300|ENPHASE ENERGY, INC COM STK|9.00
20140702|29355X107|NPO|3|ENPRO INDUSTRIES INC.|73.11
20140702|293570107|ESVIF|86|ENSIGN ENERGY SERVICES INC.|15.55
20140702|29358Y102|ENSV|40166|ENSERVCO CORPORATION COMMON ST|2.56
20140702|29364D753|EAE|1076|ENTERGY ARK INC 1ST MTG BDS 4.|22.82
20140702|29364D761|EAB|942|ENTERGY ARK INC 1ST MTG BD 4.9|23.50
20140702|29364G103|ETR|17442|ENTERGY CORP (NEW)|81.30
20140702|29364N835|EMZ|49|ENTERGY MISS INC 1ST MTG BD|25.53
20140702|29364N843|EFM|727|ENTERGY MISSISSIPPI, INC 1ST M|26.02
20140702|29364W306|ELB|689|ENTERGY LOUISIANA, LLC 1ST MTG|25.38
20140702|29364W405|ELA|592|ENTERGY LOUSIANA LLC 1ST MTG B|25.97
20140702|29364W603|ELU|1283|ENTERGY LA, LLC 1ST MTG BD, 4.|22.09
20140702|29365M208|ETRM|21656|ENTEROMEDICS INCCOM STK (DE)|1.55
20140702|293792107|EPD|8911|ENTERPRISE PRODS PARTNERS LP|78.79
20140702|29382R107|EVC|1085|ENTRAVISION COMMUNICATNS CL A |6.42
20140702|29382T103|EARI|550|ENTERTAINMENT ARTS RESH INC CO|0.16
20140702|29383G100|EGI|208|ENTREE GOLD INC (CANADA)|0.29
20140702|29383V206|EGT|1|ENTERTAINMENT GAMING ASIA|0.79
20140702|29384E104|ERGO|3800|ENTIA BIOSCIENCES INC. COMMON |0.38
20140702|29384R105|ENTR|5354|ENTROPIC COMMUNICATIONS INC CO|3.36
20140702|29390Q109|EQU|2952|EQUAL ENERGY LTD COM|5.42
20140702|29402J101|ENVE|107|ENVENTIS CORP COM STK|15.90
20140702|294100102|ENZ|7253|ENZO BIOCHEM,INC.|5.22
20140702|29411G106|YEWTF|20000|ENVIRONMENTAL WASTE INTL INC|0.08
20140702|29413Q102|EVSI|15494|ENVISION SOLAR INTL INC COM ST|0.18
20140702|29413T106|ENVI|60|ENVIVIO INC COM STK (DE)|2.27
20140702|29413U103|EVHC|150|ENVISION HEALTHCARE HLDGS INC |35.87
20140702|29414G103|PRFC|12729|EPCYLON TECHNOLOGIES, INC. COM|0.15
20140702|294268107|PLUS|432|EPLUS INC|58.19
20140702|29428L205|EPOR|10000|Epic Corporation Common Stock |0.15
20140702|29428V104|EPZM|405|EPIZYME INC COM STK (DE)|31.55
20140702|294429105|EFX|536|EQUIFAX INCORPORATED|72.36
20140702|29444U502|EQIX|145|EQUINIX INC|212.51
20140702|29472R108|ELS|241|EQUITY LIFESTYLE PROPERTIES, I|44.32
20140702|294752100|EQY|40|EQUITY ONE INC|23.89
20140702|29476L107|EQR|233|EQUITY RESIDENTIAL|63.31
20140702|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20140702|29482P100|EAC|56067|ERICKSON INCORPORATED COM STK |18.65
20140702|294821608|ERIC|1087|ERICSSON L M TEL CO ADR CL B S|12.10
20140702|29530P102|ERIE|151|ERIE INDEMNITY CO CL-A|75.40
20140702|296036304|EBKDY|1056|Erste Group Bank AG Sponsored |16.28
20140702|296064207|ESCRP|167|ESCALERA RESOURCES CO SERIES A|25.26
20140702|296074305|ESMC|470|ESCALON MEDICAL CORP|1.77
20140702|29664W105|ESPR|453|ESPERION THERAPEUTICS INC NEW |15.86
20140702|296650104|ESP|15|ESPEY MFG & ELECTRS CORP|25.90
20140702|29667D104|ESSA|10|ESSA BANCORP, INC|11.20
20140702|29669R101|EEYUF|801|ESSENTIAL ENERGY SVCS LTD COM |2.52
20140702|297187106|ESSX|100|ESSEX RENTAL CORP. COMMON STOC|2.43
20140702|297284200|ESLOY|354|ESSILOR INTL S A SPONS ADR (FR|53.40
20140702|297319105|ECPCY|2036|ESTACIO PARTICIPACOES SA SPON |13.24
20140702|297425100|ESL|170|ESTERLINE TECHNOLOGIES CORP|117.90
20140702|297602104|ETH|963|ETHAN ALLEN INTERIORS INC|25.14
20140702|29788A104|EOPN|200|E2OPEN INC COM STK (DE)|21.27
20140702|29843R100|EMXX|5695|EURASIAN MINERALS INC|0.80
20140702|298768102|EEA|95|THE EUROPEAN EQUITY FUND INC. |9.17
20140702|29977A105|EVR|22185|EVERCORE PARTNERS INC. CL-A CO|57.71
20140702|29977G102|EVER|452|EVERBANK FINL CORP COM|20.31
20140702|30024B203|EVEIQ|137|EVERGREEN ENERGY INC NEW COM S|.
20140702|300415106|EVDY|968|EVERYDAY HEALTH INC COM STK (D|19.06
20140702|30049B105|ILED|20000|EVOLUCIA INC COM STK (NV)|.
20140702|300614500|EXA|394|EXA CORPORATION COM STK (DE)|11.28
20140702|30063P105|EXAS|1164|EXACT SCIENCES CORPORATION|17.23
20140702|30064E109|EXAC|33|EXACTECH INC|26.17
20140702|300645108|EXAR|2622|EXAR CORP (DE)|11.38
20140702|30068C109|EXL|3084|EXCEL TRUST , INC COM STK|13.41
20140702|30069C207|EXLLF|1793|EXCELLON RESOURCES INC. NEW OR|1.19
20140702|301505103|YMLP|26280|EXCHANGE TRADED CONCEPTS TR YO|18.76
20140702|301505301|YYY|12434|EXCHANGE TRADED CONCEPTS TR|24.58
20140702|301505400|FLAG|58|EXCHANGE TRADED CONCEPTS TR|32.07
20140702|301505707|ROBO|73864|ROBO-STOX GLOBAL ROBOTICS AND |28.29
20140702|30161Q104|EXEL|62257|EXELIXIS INC|3.44
20140702|30162A108|XLS|1697|EXELIS INC COM STK|17.29
20140702|301835104|XRA|69713|EXETER RESOURCE CORPORATION|0.73
20140702|302051206|XIDEQ|134469|EXIDE TECHNOLOGIES NEW COM|0.24
20140702|302081104|EXLS|1637|EXLSERVICE HOLDINGS, INC. COM |30.19
20140702|302104104|XONE|13681|EXONE CO COM (THE)|44.96
20140702|30212P303|EXPE|174|EXPEDIA INC DEL COM NEW|80.78
20140702|302130109|EXPD|363|EXPEDITORS INTL OF WASH INC|44.53
20140702|30214U102|EXPO|260|EXPONENT INC|75.45
20140702|30215C101|EXPGY|203|Experian Plc Sponsored ADR (UK|16.89
20140702|30219E103|EXPR|5999|EXPRESS, INC COM STK|16.98
20140702|30219G108|ESRX|48542|EXPRESS SCRIPTS HLDG CO COM ST|69.07
20140702|30224P200|STAY|214|EXTENDED STAY AMER INC COM STK|22.76
20140702|30224T863|EXETF|10173|EXTENDICARE, INC. COMMON SHARE|6.90
20140702|30225N105|EXLP|29|EXTERRAN PARTNERS LP COM UTS R|28.37
20140702|30225T102|EXR|236|EXTRA SPACE STORAGE INC|53.45
20140702|30226D106|EXTR|4361|EXTREME NETWORKS INC|4.45
20140702|302301106|EZPW|545|EZCORP INC CL-A|11.67
20140702|30231D109|EXXAY|68|Exxaro Resources Limited Spons|12.99
20140702|30231G102|XOM|645|EXXON MOBIL CORPORATION|101.36
20140702|30241L109|FEIC|150|FEI COMPANY|91.90
20140702|302445101|FLIR|1478|FLIR SYSTEMS INC|35.00
20140702|30247C400|FBRC|29|FBR & CO.COM|27.48
20140702|302491303|FMC|39|FMC CORP NEW|71.00
20140702|30250C206|FBCD|27851|FBC HOLDING, INC. COMMON STOCK|.
20140702|302520101|FNB|9397|F N B CORP (PA)|13.02
20140702|30257V207|NEEPRC|585|FPL GROUP CAP TR I PFD TR|25.41
20140702|302693106|FXCM|74147|FXCM INC CL A COM STK (DE)|14.52
20140702|30281V108|FTD|3013|FTD COS INC COM|32.28
20140702|302941109|FCN|8440|FTI CONSULTING INC|37.83
20140702|30303M102|FB|1871|FACEBOOK INC CL A COM STK (DE)|68.06
20140702|30304R308|SILJ|7311|PUREFUNDS ISE JR SILVER SMALL |13.43
20140702|303250104|FICO|160|FAIR ISAAC CORPORATION|64.88
20140702|303726103|FCS|809|FAIRCHILD SEMICONDUCTOR INTL I|15.68
20140702|305560302|FRP|40|FAIRPOINT COMMUNICATIONS INC. |13.91
20140702|30603D109|FWM|12501|FAIRWAY GROUP HLDGS CORP CL A |6.70
20140702|307000109|FDO|18139|FAMILY DOLLAR STORES|64.95
20140702|307066100|FMBRY|100|FAMOUS BRANDS LTD UNSPONSORED |18.51
20140702|307305102|FANUY|3804|FANUC CORPORATION UNSPONSORED |29.34
20140702|309562106|FFKT|900|FARMERS CAPITAL BANK CORP|22.40
20140702|309627107|FMNB|121|FARMERS NATL BANK CRP-OHIO|7.82
20140702|31154R109|FPI|137|FARMLAND PARTNERS INC COM STK |13.26
20140702|311642102|FARO|4901|FARO TECHNOLOGIES INC|50.11
20140702|31188E108|FFFC|1659441|FASTFUNDS FINANCIAL CORP|.
20140702|31188H101|FRCOY|396|Fast Retailing Co Ltd Unsponso|32.95
20140702|311900104|FAST|4001|FASTENAL CO|49.29
20140702|313148801|AGMPRA|303|FEDERAL AGRIC MTG CORP NON-CUM|23.53
20140702|313148876|AGMPRC|50|FEDERAL AGRICULTURAL MTG CORP |25.06
20140702|313148884|AGMPRB|1771|FEDERAL AGRICULTURAL MTG CORP |25.75
20140702|313400301|FMCC|17250|FREDDIE MAC D/B/A VOTING|3.84
20140702|313400624|FMCKJ|685|FREDDIE MAC FIXED FLG RT NON C|10.95
20140702|313400657|FMCKL|125|FEDERAL HOME LN MTG CORP 6.02%|9.16
20140702|313400749|FMCCP|200|FREDDIE MAC 6% PFD STK|18.50
20140702|313400830|FMCCK|400|FREDDIE MAC 5.79% NON CUM PRF |18.00
20140702|313549404|FDML|1666|FEDERAL MOGUL HOLDINGS CORP CO|20.78
20140702|313586737|FNMAT|1982|FEDERAL NATL MTG ASS 08250|12.65
20140702|313586752|FNMAS|200|FEDERAL NATIONAL MORTGAGE ASSO|10.37
20140702|313747206|FRT|85|FEDERAL REALTY INVEST TR SBI|121.91
20140702|313855108|FSS|1635|FEDERAL SIGNAL CORP|14.89
20140702|314211103|FII|915|FEDERATED INVESTORS INC CL B|31.17
20140702|31422T101|FNHC|5552|FEDERATED NATL HLDG CO COM STK|25.35
20140702|31423M105|FPT|332|FEDERATED PREMIER INTERMED MUN|13.06
20140702|31428X106|FDX|136|FEDEX CORPORATION|152.38
20140702|31429C101|FFCO|2|FED FIRST FINANCIAL CORP COM|21.87
20140702|31430F101|FCH|1032|FELCOR LODGING TRUST INC|10.49
20140702|31430F507|FCHPRC|442|FELCOR LODGING TRUST INC DEP S|25.81
20140702|314462102|FHCO|320|FEMALE HEALTH CO. (THE)|5.84
20140702|315293100|FGP|1657|FERRELLGAS PARTNERS LP COM UTS|27.37
20140702|315405100|FOE|801|FERRO CORP|12.79
20140702|315616102|FFIV|483|F5 NETWORKS INC|112.20
20140702|315721209|FCSC|68492|FIBROCELL SCIENCE INC NEW COM |4.23
20140702|315912808|ONEQ|11|FIDELITY NASDAQ COMPOSITE INDE|175.11
20140702|316092204|FDIS|954|FIDELITY COVINGTON TR MSCI CON|27.42
20140702|316092303|FSTA|62680|FIDELITY COVINGTON TR MSCI CON|27.20
20140702|316092600|FHLC|11190|FIDELITY COVINGTON TR MSCI HEA|29.55
20140702|316092808|FTEC|1376|FIDELITY COVINGTON TR MSCI INF|29.51
20140702|316092865|FUTY|47211|FIDELITY COVINGTON TR MSCI UTI|28.65
20140702|316092873|FCOM|185|FIDELITY COVINGTON TR MSCI TEL|26.98
20140702|31620M106|FIS|2662|FIDELITY NATIONAL INFORMATION |54.92
20140702|31620R105|FNFXXXX|86|FIDELITY NATIONAL TITLE GROUP,|32.76
20140702|31620R303|FNF|259025|FIDELITY NATIONAL FINL INC NEW|28.59
20140702|31620R402|FNFV|5388|FIDELITY NAT FINL INC NEW FNFV|16.54
20140702|31647Q106|FMO|561|FIDUCIARY/CLAYMORE MLP OPPORTU|28.77
20140702|316500107|FDUS|3990|FIDUS INVT CORP|20.04
20140702|316570100|FPP|600|FIELDPOINT PETROLEUM CORP|5.50
20140702|316570126|FPPWS|300|FIELDPOINT PETE CORP WTS EXP 3|1.50
20140702|316773100|FITB|3627|FIFTH THIRD BANCORP (OHIO)|21.54
20140702|31678A103|FSC|1420|FIFTH STREET FINANCE CORP COM |9.91
20140702|31679B308|FSCFL|3335|FIFTH STR FIN CORP 6.125% SR N|24.99
20140702|31680Q104|WUBA|28528|58.COM INC SPONSORED ADR REPST|53.14
20140702|316827104|JOBS|58384|51JOB INC (ADR)|69.03
20140702|317485100|FNGN|755|FINANCIAL ENGINES INC COM STK |43.56
20140702|317585404|FISI|36|FINANCIAL INSTITUTIONS INC|24.41
20140702|31787A507|FNSR|1183|FINISAR CORP NEW COM STK (DE) |19.98
20140702|31788H303|FNJN|809|FINJAN HOLDINGS INC COMMON STO|4.24
20140702|317923100|FINL|5539|FINISH LINE INC CL-A|30.53
20140702|318093101|FTGFF|4000|FIRAN TECHNOLOGY GROUP CORP|0.30
20140702|31816Q101|FEYE|10748|FIREEYE INC COM|41.04
20140702|31847R102|FAF|938|FIRST AMERICAN FINANCIAL CORPO|28.39
20140702|31850X103|FASV|100|FIRST AMERN SILVER CORP COM ST|0.02
20140702|31866P102|FNLC|196|FIRST BANCORP INC COM STK (ME)|17.84
20140702|318672706|FBP|2112|FIRST BANCORP COM STK NEW (PR)|5.57
20140702|31931U102|FRBA|1239|First Bank (NJ) Common Stock|6.15
20140702|319390100|FBIZ|6|FIRST BUSINESS FINANCAIL SERVI|47.39
20140702|31942D107|FCFS|529|FIRST CASH FINANCIAL SVCS INC |58.58
20140702|31946M103|FCNCA|23|FIRST CITIZENS BKCSHARES CL-A |242.50
20140702|319714200|FCGD|10522|FIRST COLOMBIA GOLD CORP COM S|0.02
20140702|319829107|FCF|3879|FIRST COMMONWEALTH FINL CORP|9.32
20140702|31983A103|FCBC|1068|FIRST COMMUNTY BANCSHRS INC(NV|14.72
20140702|32006W106|FDEF|235|FIRST DEFIANCE FINL CORP|28.88
20140702|32020R109|FFIN|1377|FIRST FINL BANKSHARES INC|32.02
20140702|320209109|FFBC|2554|FIRST FINANCIAL BANCORP (OH)|17.56
20140702|320218100|THFF|72|FIRST FINL CORP (INDIANA)|32.89
20140702|32022K102|FFNW|140|FIRST FINANCIAL NORTHWEST, INC|11.00
20140702|320517105|FHN|2491|FIRST HORIZON NATIONAL CORPORA|11.95
20140702|320517204|FHNPRA|1401|FIRST HORIZON NATIONAL CORPORA|24.10
20140702|32054K103|FR|924|FIRST INDUTRIAL REALTY TR INC |19.10
20140702|32055Y201|FIBK|57|FIRST INTST BANCSYSTEM INC CL |27.66
20140702|320557101|INBK|45|FIRST INTERNET BANCORP COMMON |21.40
20140702|320734106|FLIC|1|FIRST LONG ISLAND CORP|39.69
20140702|32076V103|AG|114|FIRST MAJESTIC SILVER CORP ORD|10.66
20140702|320866106|FMBH|370|FIRST MID-ILL BANCSHARES INC|20.77
20140702|320867104|FMBI|1548|FIRST MIDWEST BANCORP (DEL)|17.42
20140702|321129108|FNEC|1774|First National Energy Corporat|0.65
20140702|33582V108|FNFG|5528|FIRST NIAGARA FINANCIAL GROUP |8.80
20140702|335889200|FPAFY|111838|FIRST PACIFIC LTD SPONS ADR|5.59
20140702|335934105|FQVLF|226|FIRST QUANTUM MINERALS LTD|21.70
20140702|335937108|FPOCF|21394|FIRST POINT MINERALS CORP|0.16
20140702|33610A209|FBSPRA|100|FIRST PREFERRED CAPITAL TRUST |24.82
20140702|33610F109|FPO|765|FIRST POTOMAC REALTY TRUST|13.27
20140702|33616C100|FRC|79|FIRST REP BK SAN FRANCISCO CAL|55.46
20140702|33616C407|FRCPRB|517|FIRST REP BK SF DEP SHS REPSTG|25.29
20140702|33616C886|FRCPRD|1392|FIRST REP BK SAN FRAN CA NEW D|23.06
20140702|336312202|FSGI|29089|FIRST SECURITY GROUP, INC.|2.17
20140702|336433107|FSLR|555|FIRST SOLAR, INC. COM|70.69
20140702|33646W100|FSBK|231|FIRST SOUTH BANCORP INC|8.05
20140702|336901103|SRCE|45|FIRST SOURCE CORP|31.66
20140702|336917109|FDL|164399|FIRST TR MORNINGSTAR DIVIDEND |23.82
20140702|336919105|FVI|689|FIRST TR VALUE LINE EQUITY ALL|27.30
20140702|336920103|FPX|212|FIRST TRUST US IPO INDEX FD|48.48
20140702|33731K102|FEO|309|FIRST TRUST/ABERDEEN EMERGING |19.17
20140702|337318109|FFA|4434|FIRST TRUST ENHANCED EQUITY IN|14.54
20140702|33733B100|FIW|370|FIRST TR ISE WATER INDEX FD|34.93
20140702|33733C108|FAB|12467|FIRST TR MULTI CAP VALUE ALPHA|47.96
20140702|33733E203|FBT|36115|FIRST TRUST NYSE ARCA BIOTECHN|84.17
20140702|33733E302|FDN|24735|FIRST TR FD DOW JONES|60.48
20140702|33733E500|QCLN|2291|FIRST TR NASDAQ CLEAN EDGE GRE|20.72
20140702|33733F101|FAD|397|FIRST TR MULTI CAP GROWTH ALPH|47.66
20140702|33733G109|FGB|5190|FIRST TRUST SPECIALTY FINANCE |8.16
20140702|33734E103|FMY|2570|FIRST TRUST MORTGAGE INCOME FU|15.87
20140702|33734H106|FVD|11423|FIRST TR VALUE LINE DIVID INDE|22.95
20140702|33734J102|FCG|122259|FIRST TR ISE REVERE NAT GAS IN|23.43
20140702|33734K109|FEX|33351|FIRST TR LARGE CAP CORE ALPHDE|44.58
20140702|33734X101|FXD|29158|FIRST TR EXCHANGE-TRADED FD|33.55
20140702|33734X119|FXG|54218|FIRST TR EXCHANGE TRADED FIRST|39.96
20140702|33734X127|FXN|131087|FIRST TR EXCHANGE TRADED FD FI|29.34
20140702|33734X135|FXO|1168|FIRST TR EXCHANGE TRADED FD FI|22.39
20140702|33734X143|FXH|137117|FIRST TR EXCHANGE TRD FD HEALT|54.13
20140702|33734X150|FXR|973|FIRST TRUST INDUSTRIALS/PRODUC|30.71
20140702|33734X184|FXU|21873|FIRST TR EXCHANGE TRADED FD UT|23.66
20140702|33734X192|SKYY|7948|FIRST TRUST ISE CLOUD COMPUTIN|27.39
20140702|33734X200|FGD|11596|FIRST TR EXCHANGE TRD FD II FI|29.25
20140702|33734X309|CARZ|199|FIRST TR NASDAQ GLOBAL AUTO|41.41
20140702|33734Y109|FYX|344|FIRST TR SMALL CAP CORE ALPHAD|49.72
20140702|337344105|QQEW|4416|FIRST TR NASDAQ 100 EQUAL WEIG|39.41
20140702|337345102|QTEC|1705|FIRST TRUST NASDAQ 100 TECHNOL|40.42
20140702|33735B108|FNX|526|FIRST TR MID CAP CORE ALPHADEX|53.81
20140702|33735J101|FTA|69361|FIRST TR LARGE CAP VALUE|43.66
20140702|33735K108|FTC|2454|FIRST TR LGE CAP GROWTH|44.36
20140702|33735T109|FDD|1949|FIRST TRUST STOXX EUROPEAN SEL|15.23
20140702|33736G106|FAN|1625|FIRST TRUST ISE GLOBAL WIND EN|13.33
20140702|33736N101|FFR|1888|FIRST TR EPRA/NAREIT DEVEL MKT|43.51
20140702|33737A108|GRID|1947|FIRST TR NASDAQ CLEAN EDGE SMA|37.44
20140702|33737J109|FPA|316|FIRST TRUST ASIA PACIFIC EX-JA|30.45
20140702|33737J141|FCA|1415|FIRST TRUST CHINA ALPHADEX FUN|21.80
20140702|33737J158|FJP|179|FIRST TRUST JAPAN ALPHADEX FUN|48.63
20140702|33737J174|FDT|43940|FIRST TRUST DEVELOPED MARKETS |53.57
20140702|33737J182|FEM|58212|FIRST TRUST EMERGING MARKETS A|25.26
20140702|33737J208|FCAN|8783|FIRST TRUST CANADA ALPHADEX FU|39.08
20140702|33737J224|FKU|17831|FIRST TRUST UNITED KINGDOM ALP|43.04
20140702|33737J232|FSZ|924|FIRST TRUST SWITZERLAND ALPHAD|43.55
20140702|33737J240|FHK|475|FIRST TRUST HONG KONG ALPHADEX|38.12
20140702|33737J257|FTW|25|FIRST TRUST TAIWAN ALPHADEX FD|38.36
20140702|33737J406|FDTS|340|FIRST TR DEVELOPED MKTS EX-US |38.63
20140702|33737K106|FONE|2096|FIRST TRUST NASDAQ CEA SMARTPH|38.05
20140702|33737M102|FNY|917|FIRST TRUST MID CAP GROWTH ALP|29.25
20140702|33737M300|FYC|204|FIRST TRUST SMALL CAP GROWTH A|30.47
20140702|33737M508|FMK|728|FIRST TRUST MEGA CAP ALPHADEX |26.62
20140702|33738C103|FIF|465|FIRST TR ENERGY INFRASTRUCTURE|23.76
20140702|33738D309|FTSL|37449|FIRST TRUST SENIOR LN FUND|49.62
20140702|33738D408|HYLS|6525|FIRST TR TACTICAL HIGH YIELD L|52.63
20140702|33738E109|FSD|3746|FIRST TRUST HIGH INCOME LONG/S|17.97
20140702|33738G104|FEN|48|FIRST TRUST ENERGY INCOME &|36.25
20140702|33738R100|MDIV|52798|FIRST TRUST MULTI-ASSET DIVERS|22.40
20140702|33738R118|TDIV|41574|FIRST TRUST NASDAQ TECHNOLOGY |26.71
20140702|33738R308|FTHI|1081|FIRST TRUST HIGH INCOME ETF|20.65
20140702|33738R407|FTLB|230|FIRST TRUST LOW BETA INCOME ET|20.41
20140702|33738R605|FV|9368|FIRST TRUST DORSEY WRIGHT FOCU|20.09
20140702|33739B104|FEI|4580|FIRST TR MLP & ENERGY INCOME|21.56
20140702|33739E108|FPE|76307|FIRST TR PFD SECS & INCOME ETF|19.22
20140702|33739G103|FMF|10|FIRST TR MORNINGSTAR FUTURES S|51.63
20140702|33739H101|FTGC|21368|FIRST TRUST GLOBAL TACTICAL CO|33.67
20140702|33739M100|FPL|6979|FIRST TR NEW OPPORTUNITIES MLP|19.69
20140702|33739N108|FMB|320|FIRST TR EXCHANGE-TRADED FD II|49.55
20140702|33740N105|FUBC|4601|1ST UNITED BANCORP, INC. (FL) |8.73
20140702|33761N109|FSRV|219|FIRSTSERVICE CORP (F) VTG|50.43
20140702|33766Y100|SVVC|50468|FIRSTHAND TECHNOLOGY VALUE FD |21.51
20140702|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|41.48
20140702|337915102|FMER|2083|FIRSTMERIT CORP|20.02
20140702|337932107|FE|439|FIRSTENERGY CORP|34.00
20140702|33812R109|FCUUF|16987|FISSION URANIUM CORPORATION CO|1.08
20140702|33817P108|FTLF|1784|FITLIFE BRANDS INC|2.22
20140702|33829M101|FIVE|1874|FIVE BELOW INC COM STK (PA)|40.34
20140702|33829R100|WBAI|768|500.COM LTD ADR SHS EACH REPST|37.01
20140702|33830W106|OAKS|3859|FIVE OAKS INVT CORP COM STK (M|11.23
20140702|33830W205|OAKSPRA|191|FIVE OAKS INVT CORP|25.15
20140702|33830X104|FPRX|300|FIVE PRIME THERAPEUTICS INC|15.92
20140702|338307101|FIVN|42097|FIVE9 INC|6.77
20140702|33833F100|BARZ|509|5BARZ INTERNATIONAL INC. COMMO|0.22
20140702|338478100|FFC|261|FLAHERTY & CRUMRINE PFD SECS I|19.76
20140702|338479108|FLC|611|FLAHERTY & CRUMRINE TOTAL RETU|20.09
20140702|33848E106|PFO|571|FLAHERTY & CRUMRINE PFD INCM O|11.65
20140702|338480106|PFD|100|FLAHERTY & CRUMRINE PFD INCM F|14.70
20140702|338488109|FLML|1822|FLAMEL TECHNOLOGIES SA ADR|14.85
20140702|339305302|FCREY|72|FLETCHER BLDG LTD|15.35
20140702|33938J106|FLXN|44|FLEXION THERAPEUTICS INC COM S|14.01
20140702|33938T104|FSI|3950|FLEXIBLE SOLUTIONS INT'L INC|0.83
20140702|339382103|FLXS|391|FLEXSTEEL INDUSTRIES INC|36.00
20140702|33939L308|TLTE|3510|FLEXSHARES TR MORNINGSTAR EMER|54.69
20140702|33939L407|GUNR|19825|FLEXSHARES TR MORNINGSTAR GLOB|37.60
20140702|33939L787|GQRE|32|FLEXSHARES TR GLOBAL QUALITY R|54.43
20140702|33939L795|NFRA|8225|FLEXSHARES STOXX GLOBAL BROAD |46.00
20140702|33939L803|TLTD|10187|FLEXSHARES MORNINGSTAR DEV MKT|67.07
20140702|33939L811|IQDE|82|FLEXSHARES INTERNATIONAL QLTY |27.84
20140702|33939L837|IQDF|80635|FLEXSHARES INTERNATIONAL QUALI|28.94
20140702|33939L845|QDEF|7674|FLEXSHARES QUALITY DIV DEFENSI|34.20
20140702|33939L852|QDYN|2285|FLEXSHARES QUALITY DIVIDEND DY|35.75
20140702|33939L860|QDF|236|FLEXSHARES QUALITY DIVIDEND IN|35.28
20140702|33939L886|RAVI|4217|FLEXSHARES TR READY ACCESS VAR|75.69
20140702|343389102|FTK|24001|FLOTEK INDUSTRIES INC|32.11
20140702|343412102|FLR|95|FLUOR CORPORATION (NEW)|78.20
20140702|34354P105|FLS|1074|FLOWSERVE CORP|74.60
20140702|34385P108|FLDM|13739|FLUIDIGM CORP (DELAWARE)|30.16
20140702|343870101|FPMI|9350|FLUOROPHARMA MEDICAL INC COM S|0.66
20140702|343873105|FFIC|170|FLUSHING FINANCIAL CORPORATION|20.98
20140702|344057104|FLUX|1526|FLUX POWER HOLDINGS, INC. COMM|0.28
20140702|34407D109|FLY|748|FLY LEASING LIMITED ADS REPSTG|14.50
20140702|34416E106|FCSMF|63997|FOCUS GRAPHITE INC COM (CDA)|0.49
20140702|344419106|FMX|280|FOMENTO ECONOMICO|93.69
20140702|344437405|FONR|1|FONARD CORPORATION COM|12.67
20140702|344849104|FL|1792|FOOT LOCKER INC;COM USD0.01|51.60
20140702|345143101|FES|330|FORBES ENERGY SVCS LTD COM (TX|4.49
20140702|34520U103|FNRG|5968|FORCEFIELD ENERGY INC. COMMON |5.34
20140702|345370860|F|1016|FORD MOTOR CO;COM STK USD0.01 |17.21
20140702|345409106|FOVSY|143|FORD OTOMOTIV SANAYI A S UNSPN|61.40
20140702|34552U104|FELP|23350|FORESIGHT ENERGY LP COM UNIT R|20.15
20140702|346091705|FST|3018|FOREST OIL CORPORATION|2.28
20140702|346233109|FOR|464|FORESTAR GROUP INC COM|19.28
20140702|34630A104|FVRG|1625|FOREVERGREEN WORLDWIDE CORP. C|1.12
20140702|346563109|FORR|993|FORRESTER RESEARCH INC|38.74
20140702|34954W104|FRF|200|FORTEGRA FINL CORP COM STK (DE|7.67
20140702|34964C106|FBHS|7951|FORTUNE BRANDS HOME & SEC INC |40.40
20140702|34964D104|FBAYF|230|FORTUNE BAY CORPORATION COMMON|0.31
20140702|34967D101|FTMDF|140000|FORTUNE MINERALS LTD|0.33
20140702|34984V100|FET|3116|FORUM ENERGY TECHNOLOGIES INC |36.27
20140702|349853101|FWRD|222|FORWARD AIR CORPORATION|48.48
20140702|349870105|FHNIY|17|FOSCHINI GRP LTD|20.91
20140702|34988V106|FOSL|100|FOSSIL GROUP INC COM STK (DE) |105.00
20140702|349915108|FSM|2127|FORTUNA SILVER MINES, INC.|5.45
20140702|350060109|FSTR|32|FOSTER L B CO|55.73
20140702|350405106|FDNH|34500|FOUNDATION HEALTHCARE INC. COM|0.42
20140702|350465100|FMI|5513|FOUNDATION MEDICINE INC COM|27.59
20140702|35137T108|FXCB|295|FOX CHASE BANCORP INC COM STK |17.04
20140702|35138V102|FOXF|134|FOX FACTORY HOLDING CORP COM|17.91
20140702|35166C109|FXTGY|174000|FOXTONS GROUP PLC AMERICAN DEP|10.56
20140702|351680400|SIZ|744|QUANTSHARES US MKT NEUTRAL|25.75
20140702|351680707|BTAL|61|QUANTSHARES US MKT NEUTRAL ANT|19.20
20140702|351793104|FRAN|7067|FRANCESCAS HLDGS CORP COM STK |15.04
20140702|351858105|FNV|94|FRANCO NEV CORP COMMON (CANADA|56.23
20140702|353469109|FC|145|FRANKLIN COVEY CO.|20.13
20140702|353514102|FELE|20|FRANKLIN ELECTRIC CO|40.91
20140702|353525108|FRAF|22|FRANKLIN FINL SERVICE CORP|19.90
20140702|35353C102|FRNK|180|FRANKLIN FINL CORP VA COM STK |23.42
20140702|354613101|BEN|174|FRANKLIN RESOURCES|57.46
20140702|35471R106|FSP|3086|FRANKLIN STREET PROPERTIES COR|12.69
20140702|356108100|FRED|4362|FREDS INC CL-A|15.38
20140702|356323105|FBTN|1000|FREEBUTTON INC COM STK (NV)|0.25
20140702|356500108|FRHLF|15000|FREEHOLD ROYALTY LTD ORDINARY |24.77
20140702|35671D857|FCX|775|FREEPORT-MCMORAN COPPER & GOLD|36.85
20140702|356876102|FSNR|15545|FREESTONE RESOURCES INC COM ST|0.12
20140702|357023100|RAIL|343|FREIGHTCAR AMERICA, INC|24.93
20140702|35804H106|TFM|283076|THE FRESH MARKET, INC COM STK |33.71
20140702|358487106|FHLB|200|FRIENDLY HILLS BANK (CA) COMMO|6.55
20140702|358748101|FRS|140|FRISCH'S RESTAURANTS INC|23.61
20140702|35906A108|FTR|62529|FRONTIER COMMUNICATIONS CORPOR|5.84
20140702|35914T206|FOSI|3000|FRONTIER OILFIELD SERVICES INC|0.20
20140702|35952H106|FCEL|73869|FUELCELL ENERGY INC|2.39
20140702|35952Q106|FUPBY|204|FUCHS PETROLUB AG UNSPONSORED |11.35
20140702|35952W103|FSYS|150|FUEL SYSTEMS SOLUTIONS INC COM|11.16
20140702|359556206|FUJHY|1377|FUJI HEAVY INDS LTD ADR|55.95
20140702|35958N107|FUJIY|68|FUJI FILM HOLDINGS ADR 2 ORD|28.52
20140702|359678109|FLL|1700|FULL HOUSE RESORTS INC|1.44
20140702|35968C406|FLMTF|27327|FULL METAL MINERALS LTD COMMON|0.02
20140702|359694106|FUL|206|FULLER H B CO|48.36
20140702|360271100|FULT|1354|FULTON FINL CORP|12.53
20140702|36076N201|FUAIY|1|FUNAI ELECTRIC CO LTD UNSPON A|2.16
20140702|360921209|FBNIQ|4729|FURNITURE BRANDS INT'L INC|0.02
20140702|36106P101|FURX|26|FURIEX PHARMACEUTICALS INC COM|104.77
20140702|36112J107|FIO|1069|FUSION-IO INC COM|11.30
20140702|36113B400|FSNN|5262|FUSION TELECOMMUNICATIONS INTL|5.05
20140702|36113H100|FSPM|677|FUSION PHARM INC|0.94
20140702|36116M106|FF|112|FUTUREFUEL CORP COM STK|16.98
20140702|36116T101|FWDG|31640|FutureWorld Energy, Inc. Commo|0.03
20140702|361438104|GBL|22|GAMCO INVESTORS, INC. (DE)|85.37
20140702|361448103|GMT|152|GATX CORP|67.61
20140702|361592108|GEAGY|763|GEA Group Ag Sponsored ADR (Ge|47.41
20140702|36160B105|GDFZY|14|GDF SUEZ SPONSORED ADR (FRANCE|27.58
20140702|36162J106|GEO|25553|GEO GROUP INC (NEW)|35.67
20140702|361652209|GFIG|1573|GFI GROUP INC|3.37
20140702|361793201|GLGLF|9184|GLG LIFE TECH CORP COMMON SHAR|0.28
20140702|36191C205|GSIG|419|GSI GROUP INC COM STK (CDA)|12.81
20140702|36191G107|GNC|3190|GNC HLDGS INC|34.50
20140702|36191J101|GSVC|942|GSV CAP CORP COM STK (MD)|10.72
20140702|36191U106|GTAT|7580|GT ADVANCED TECHNOLOGIES INC C|19.26
20140702|36197T103|GWPH|4799|GW PHARMACEUTICALS PLC (UK)|107.35
20140702|36225V104|GPX|18|GP STRATEGIES CORP|26.46
20140702|36227K106|GVP|3387|GSE SYSTEMS INC|1.65
20140702|36237H101|GIII|402|G-III APPAREL GROUP LTD|81.39
20140702|36239Q109|GGT|2061|GABELLI MLTIMEDIA TST INC|9.96
20140702|36239Q141|GGTRT|7017|GABELLI MULTIMEDIA TR INC SUBS|0.19
20140702|36239Q307|GGTPRB|234|GABELLI MULTIMEDIA TR INC PFD |25.16
20140702|362393100|GTT|63524|GTT COMMUNICATIONS INC COM STK|10.26
20140702|362397176|GABPRG|67|GABELLI EQUITY TR INC|22.80
20140702|362397861|GABPRH|1634|GABELLI EQUITY TRUST INC (THE)|23.79
20140702|36240A101|GUT|2384|GABELLI UTILITY TRUST|7.43
20140702|36240B109|GCV|2948|GABELLI CONV AND INCOME SECS F|6.35
20140702|36240B307|GCVPRB|207|GABELLI CONV & INCM SECS FD IN|25.44
20140702|362408106|GTXO|799748|GTX CORP. COMMON STOCK|0.03
20140702|36242H104|GDV|623|GABELLI DIVIDEND & INCOME TRUS|22.05
20140702|36242H500|GDVPRD|567|GABELLI DIVIDEND & INCOME TR (|25.42
20140702|36242L105|GLU|100|GABELLI GLOBAL UTILITY & INCOM|20.95
20140702|36246K103|GRX|25643|THE GABELLI HEALTHCARE & WELLN|10.64
20140702|36246K137|GRXRT|4713|GABELLI HEALTHCARE & WELLNESS |0.42
20140702|36249W104|GGZ|315|GABELLI GLOBAL SMALL AND MID C|10.75
20140702|36268W100|GCAP|2400|GAIN CAP HLDGS INC|7.71
20140702|363225202|GALT|246377|GALECTIN THERAPEUTICS INC. COM|14.09
20140702|363256108|GALE|41442|GALENA BIOPHARMA INC COM|3.25
20140702|363576109|AJG|1005|GALLAGHER ARTHUR J.& CO|47.21
20140702|36465A109|GGN|11342|GAMCO GLOBAL GOLD NAT RES & IN|11.10
20140702|36465A307|GGNPRB|107|GAMCO GLOBAL GOLD NAT RES & IN|21.64
20140702|36467W109|GME|27630|GAMESTOP CORP (HLDG CO) CL A|40.50
20140702|364760108|GPS|2541|GAP INC (THE)|41.66
20140702|366651107|IT|353|GARTNER INC COM STK|72.08
20140702|367204104|EGAS|336|GAS NATURAL INC, COM STK,OHIO |10.40
20140702|367205200|GASNY|100|Gas Natural Sdg Sa Unsponsored|6.14
20140702|36729W202|GST|1027|GASTAR EXPLORATION INC COM SHS|8.46
20140702|368287207|OGZPY|18669|GAZPROM;ADR REP 4 ORD RUB5 REG|8.68
20140702|36829G107|GZPFY|200|GAZPROM NEFT;LEVEL 1 ADR REPR |21.82
20140702|36846Q203|GKNT|240|GEEKNET INC COM NEW|12.45
20140702|36847Q103|GELYY|912|GEELY AUTOMOBILE HOLDING LTD U|7.05
20140702|368537106|GLTC|4218|GELTECH SOLUTIONS, INC. COMMON|0.72
20140702|36863N208|GTOMY|560|GEMALTO NV SPONSORED ADR (NETH|52.26
20140702|368678108|GENC|194|GENCOR INDUSTRIES INC.|11.43
20140702|368682100|GY|524|GENCORP INC. COM STK (DE)|19.01
20140702|368736104|GNRC|81|GENERAC HOLDINGS INC DE|47.16
20140702|368802104|GAM|806|GENERAL AMERICAN INVS INC|37.18
20140702|369300108|BGC|536|GENERAL CABLE CORP|25.71
20140702|369385109|GNCMA|31|GENERAL COMMUNICATION INC CL-A|11.22
20140702|369550108|GD|11124|GENERAL DYNAMICS CORP|116.45
20140702|369604103|GE|500|GEN ELEC CO;COM USD0.06|26.40
20140702|369622394|GEK|2868|GENERAL ELEC CAP CORP|23.36
20140702|369622410|GEH|2564|GENERAL ELEC CAP CORP 4.875% N|24.25
20140702|369622428|GEB|19672|GENERAL ELEC CAP CORP 4.875% N|24.89
20140702|369730106|JOB|949|GENERAL EMPLOYMENT ENTER|0.18
20140702|369822101|GFN|3184|GENERAL FINANCE CORP|9.76
20140702|369822507|GFNCP|175|GENERAL FINANCE CORP CUM REDMB|105.50
20140702|370023103|GGP|512|GENERAL GROWTH PROPERTIES INC |23.62
20140702|370334104|GIS|1472|GENERAL MILLS INC|52.90
20140702|370373102|GMO|262618|GENERAL MOLY INC COM (DE)|1.17
20140702|37045V118|GMWSA|520|GENERAL MOTORS COMPANY WARRANT|27.79
20140702|370853103|GSI|1096|GENERAL STEEL HOLDINGS, INC.|0.98
20140702|371532102|GCO|1582|GENESCO INC|82.06
20140702|371559204|GWRU|58|GENESEE & WYOMING INC TANGIBLE|135.00
20140702|37184J108|GFNL|200|GENESIS FINL INC|0.25
20140702|37185R109|GENE|1709|GENETIC TECHS LTD|1.03
20140702|371901109|GNTX|100|GENTEX CORP|29.58
20140702|371924101|GNOLF|9375|GENOIL INC (F)|0.04
20140702|371927104|GEL|95|GENESIS ENERGY L.P.|56.39
20140702|372284208|GNE|6828|GENIE ENERGY LTD CL B|7.77
20140702|372284307|GNEPRA|2000|GENIE ENERGY LTD PFD SER 2012-|7.70
20140702|372309104|GNMK|611|GENMARK DIAGNOSTICS INC COM ST|13.59
20140702|372427104|GNCA|932|GENOCEA BIOSCIENCES INC COM ST|17.56
20140702|37244C101|GHDX|1675|GENOMIC HEALTH INC|27.86
20140702|37246C307|GNVC|450|GENVEC INC COM STK (DE)|2.67
20140702|372460105|GPC|244|GENUINE PARTS CO|87.91
20140702|37247D106|GNW|735|GENWORTH FINANCIAL INC CL A|17.65
20140702|37252L100|GFOO|7425|GENUFOOD ENERGY ENZYMES CORPOR|.
20140702|37364X109|GEOS|76|GEOSPACE TECHNOLOGIES CORP COM|54.42
20140702|37369U100|GEPC|948|GEPCO, LTD.|0.14
20140702|373737105|GGB|230|GERDAU S.A. ADS (REPTG 1 PREF |5.89
20140702|374163103|GERN|27420|GERON CORP|3.23
20140702|37426X105|GTRL|968|GET REAL USA, INC.|.
20140702|37427X104|GNGBY|11|GETINGE AB UNSPONSORED ADR (SW|26.28
20140702|374297109|GTY|526|GETTY REALTY CORP(NEW)|19.24
20140702|374396109|GEVO|17700|GEVO INC|0.88
20140702|37441W108|GFSZY|843|G4S Plc Unsponsored ADR (UK)|21.99
20140702|374511103|GA|1319|GIANT INTERACTIVE GROUP INC AD|11.84
20140702|374689107|ROCK|241|GIBRALTAR INDUSTRIES INC|15.61
20140702|37518A104|GIGL|78665|GIGGLES N' HUGS INC. COMMON ST|0.53
20140702|37518B102|GIMO|224232|GIGAMON INC COM|19.51
20140702|375558103|GILD|177613|GILEAD SCIENCES INC|85.29
20140702|375916103|GIL|27210|GILDAN ACTIVEWEAR COM SHS|59.68
20140702|37636P108|GVDNY|139|Givaudan SA Unsponsored ADR (S|33.77
20140702|37637Q105|GBCI|2648|GLACIER BANCORP INC|28.87
20140702|376535100|GLAD|71907|GLADSTONE CAPITAL CORPORATION |10.09
20140702|376535308|GLADO|885|GLADSTONE CAP CORP TERM PFD (M|25.89
20140702|376536207|GOODP|1271|GLADSTONE COMMERCIAL CORPORATI|25.49
20140702|376546107|GAIN|4024|GLADSTONE INVESTMENT CORP|7.54
20140702|376546206|GAINP|413|GLADSTONE INVT CORP 7.125% PFD|26.56
20140702|376549101|LAND|15|GLADSTONE LD CORP COM|13.19
20140702|377215108|GLSO|3430|GLASSESOFF INC. COMMON STOCK|1.62
20140702|377316104|GLT|378|GLATFELTER|27.09
20140702|37827X100|GLNCY|170725|GLENCORE PLC UNSPONSORED ADR (|11.41
20140702|37890H107|GLHO|129|GLOBAL ENTERPRISES GROUP, INC.|3.50
20140702|378967103|GCA|1201|GLOBAL CASH ACCESS HOLDINGS, I|8.94
20140702|378989107|GCEH|77731|Global Clean Energy Holdings I|.
20140702|379302102|GRT|925|GLIMCHER REALTY TRUST|10.98
20140702|379302409|GRTPRG|281|GLIMCHER RLTY TR PFD SH BEN IN|25.25
20140702|379302508|GRTPRH|1605|GLIMCHER REATLY TR PFD SH BEN |25.82
20140702|37933G108|GHI|1722|GLOBAL HIGH INCOME FUND INC.|10.36
20140702|37940X102|GPN|265|GLOBAL PAYMENTS INC|73.50
20140702|37946R109|GLP|41|GLOBAL PARTNERS LP COM UTS REP|41.12
20140702|37946S107|GEGSQ|19383|GLOBAL GEOPHYSICAL SERVICES, I|0.04
20140702|37950E101|GXF|3718|GLOBAL X FTSE NORDIC REGION ET|26.20
20140702|37950E218|EMFM|8704|GLOBAL X NEXT EMERGING & FRONT|26.69
20140702|37950E226|MLPX|17997|GLOBAL X MLP & ENERGY INFRASTR|19.93
20140702|37950E259|ARGT|7405|GLOBAL X FTSE ARGENTINA 20 ETF|22.31
20140702|37950E291|DIV|39791|GLOBAL X SUPERDIVIDEND US ETF |29.33
20140702|37950E333|SPFF|83160|GLOBAL X SUPERINCOME PREFERRED|15.00
20140702|37950E341|GURU|153352|GLOBAL X GURU INDEX ETF|26.68
20140702|37950E366|GREK|1000|GLOBAL X FTSE GREECE 20 ETF|23.04
20140702|37950E408|CHIQ|6625|GLOBAL X CHINA CONSUMER ETF|14.53
20140702|37950E416|SOCL|6533|GLOBAL X SOCIAL MEDIA INDEX|19.78
20140702|37950E473|MLPA|985|GLOBAL X MLP ETF|17.38
20140702|37950E499|SOIL|800|GLOBAL X FERTILIZERS/POTASH ET|11.97
20140702|37950E549|SDIV|73779|GLOBAL X FDS GLOBAL X SUPERDIV|26.08
20140702|37950E747|NORW|57041|GLOBAL X FTSE NORWAY 30 ETF|18.01
20140702|379577208|GMED|396|GLOBUS MED INC CL A NEW|24.11
20140702|379606106|GLRI|243014|GLORI ENERGY INC COMMON STOCK |10.70
20140702|379890106|GLUU|9402|GLU MOBILE INC COM STK (DE)|4.93
20140702|379900509|GLBXF|1500|GLOBEX MINING ENTERPRISES INC.|0.23
20140702|38000Q102|GLYC|34267|GLYCOMIMETICS INC COM STK (DE)|9.18
20140702|38020T102|GMNFF|3000|GOBIMIN INC|0.37
20140702|38045R107|GOL|3667|GOL LINHAS AEREAS INTELIGENTES|5.64
20140702|38046C109|GOGO|240688|GOGO INC COM STK (DE)|18.95
20140702|380476101|CJTF|10105|GOLD & SILVER MINING OF NEVADA|0.06
20140702|38055D105|GDCRF|30000|GOLD CANYON RES INC (F)|0.33
20140702|38059T106|GFI|15258|GOLD FIELDS LTD SPONS ADR|3.67
20140702|380738104|GSV|45|GOLD STD VENTURES CORP COM STK|0.77
20140702|380787200|GARPY|1271|Golden Agri-Resources Limited |43.74
20140702|380800102|GARWF|4977|GOLDEN ARROW RES CORP|0.26
20140702|380956409|GG|282|GOLDCORP INC.|27.66
20140702|381119106|AUMN|40225|Golden Minerals Co. Common Sto|1.11
20140702|38115J100|GQMNF|500|GOLDEN QUEEN MINING LTD|1.42
20140702|38119T104|GSS|7003|GOLDEN STAR RESOURCES LTD|0.57
20140702|38141G104|GS|227|GOLDMAN SACHS GROUP INC|166.81
20140702|38144G804|GSPRD|4144|GOLDMAN SACHS GROUP, INC (THE)|20.45
20140702|38145G209|GSPRI|6940|GOLDMAN SACHS GROUP, INC. (THE|24.47
20140702|38145G308|GSPRJ|1246|GOLDMAN SACHS GROUP INC DEP SH|24.41
20140702|38147W103|GMZ|300|GOLDMAN SACHS MLP INCOME|21.00
20140702|38173M102|GBDC|107186|GOLUB CAP BDC INC COM STK (DE)|17.77
20140702|382140879|GTIM|408|GOOD TIMES RESTAURANTS INC COM|3.73
20140702|382410702|GDPPRC|4928|GOODRICH PETE CORP|27.36
20140702|382410884|GDPPRD|855|GOODRICH PET CORP DEPO SHARES |27.27
20140702|382550101|GT|1852|GOODYEAR TIRE&RUBR;COM NPV|27.86
20140702|38259P508|GOOGL|350|GOOGLE INC;COM USD0.001 CL'A' |591.49
20140702|38259P706|GOOG|63|GOOGLE INC CLASS C|582.67
20140702|38268T103|GPRO|27919|GOPRO INC CL A COM STK (DE)|48.90
20140702|38269P100|GMAN|6310|GORDMANS STORES, INC COM STK|4.26
20140702|383082104|GRC|40|GORMAN RUPP COMPANY|35.92
20140702|38376A103|GOV|2031|GOVERNMENT PPTYS INCOME TR COM|25.46
20140702|384109104|GGG|1980|GRACO INC|78.95
20140702|384313102|GTI|1227|GRAFTECH INTERNATIONAL LTD|10.59
20140702|384637104|GHC|20|GRAHAM HLDGS COMP CL B COM STK|722.25
20140702|384802104|GWW|8|GRAINGER W.W.INC|251.77
20140702|38489R100|GPT|1701|GRAMERCY PPT TR INC COM STK (M|6.13
20140702|38500P208|GRAM|133|GRANA Y MONTERO S A A SPONSORE|18.07
20140702|38526M106|LOPE|105|GRAND CANYON ED INC COM STK (D|47.00
20140702|386617104|GPCM|264|GRANDPARENTS.COM, INC. COMMON |0.34
20140702|387328107|GVA|407|GRANITE CONSTRUCTION INC|36.87
20140702|388689101|GPK|2017|GRAPHIC PACKING HOLDING COMPAN|11.80
20140702|389375106|GTN|818|GRAY TELEVISION, INC.|13.31
20140702|389375205|GTNA|68|GRAY TELEVISION, INC. CLASS A |10.99
20140702|390607109|GLDD|1379|GREAT LAKES DREDGE & DOCK CORP|8.15
20140702|390905107|GSBC|242|GREAT SOUTHERN BANCORP INC|32.83
20140702|391064102|GNI|28262|GREAT NORTH IRON ORE CTFBIN|19.33
20140702|39115V101|GPL|8650|GREAT PANTHER SILVER LIMITED O|1.17
20140702|391164100|GXP|1741|GREAT PLAINS ENERGY INC.|26.80
20140702|39137B109|GWLLY|2500|GREAT WALL MOTOR COMPANY LTD U|37.16
20140702|39138C809|GWLOF|10|GREAT WEST LIFECO INC 1ST PFD |23.67
20140702|39141Y103|GWMGF|34837|GREAT WESTERN MINERALS GROUP L|0.07
20140702|39260U106|GHIL|9754|GREEN AND HILL INDUSTRIES, INC|0.42
20140702|39303B206|GETH|94|GREEN ENVIROTECH HLDGS CORP CO|0.38
20140702|39304D102|GDOT|412|GREEN DOT CORPORATION CL A COM|19.51
20140702|39305T106|GNIN|30598|GREEN INNOVATIONS LTD COM STK |0.06
20140702|393657101|GBX|9065|GREENBRIER COMPANIES INC (THE)|57.71
20140702|394811103|GRST|311|GREENESTONE HEALTHCARE CORPORA|0.07
20140702|395259104|GHL|847|GREENHILL & CO INC COM STK|48.12
20140702|39526G107|GRNH|13384|GREENGRO TECHNOLOGIES INC COM |0.29
20140702|39530A104|GRH|28367|GREENHUNTER RESOURCES INC. COM|1.93
20140702|39530A203|GRHPRC|906|GREENHUNTER RESOURCES INC|25.00
20140702|397624107|GEF|12|GREIF, INC. CL-A|55.21
20140702|39807A100|GLGI|1964|GREYSTONE LOGISTICS INC COM|0.52
20140702|398231100|GRIF|13|GRIFFIN LAND & NURSERIES INC|29.77
20140702|398433102|GFF|916|GRIFFON CORP|12.52
20140702|398438408|GRFS|1376|GRIFOLS S A SPON ADR REPSTG 1/|44.47
20140702|398905109|GPI|1480|GROUP 1 AUTOMOTIVE,INC|84.84
20140702|39945C109|GIB|16754|CGI GROUP INC CL A SUB SHS|36.03
20140702|399473107|GRPN|118478|GROUPON INC COM STK CL A (DE) |6.53
20140702|399847102|GBLX|21783|GROWBLOX SCIENCES, INC. COMMON|1.20
20140702|39985X104|PHOT|428000|GROWLIFE INC. COMMON STOCK|0.11
20140702|399909100|GGAL|1160|GRUPO FINANCIERO GALICIA SA|15.01
20140702|400110102|GRUB|1083|GRUBHUB INC COM STK (DE)|33.82
20140702|40049J206|TV|17|GRUPO TELEVISA SA GDS (REPTG 5|34.95
20140702|400501102|OMAB|100|GRUPO AEROPORTUARIO DEL CENTRO|32.30
20140702|40052B108|GTXI|19160|GTX INC DEL|1.40
20140702|40052G107|GYPHQ|145356|GRYPHON GOLD CORP COMMON STOCK|0.07
20140702|40052P107|GBOOY|193|Grupo Financiero Banorte, S.A.|35.56
20140702|400685202|GPRC|95|GUANWEI RECYCLING CORP XOM STK|1.41
20140702|40075T607|GBNK|809|GUARANTY BANCORP DEL COM NEW (|14.31
20140702|40136G107|GRDH|40|GUARDIAN 8 HOLDINGS COM (NV)|0.50
20140702|401617105|GES|2574|GUESS ?,INC.|27.30
20140702|401664107|GBAB|252|GUGGENHEIM BUILD AMER BDS MANA|22.03
20140702|40167B100|GPM|1481|GUGGENHEIM ENHANCED EQUITY INC|9.44
20140702|40167F101|GOF|55|GUGGENHEIM STRATEGIC OPPT FND |21.90
20140702|40167K100|GGE|245|GUGGENHEIM ENHANCED EQUITY STR|19.22
20140702|40167M106|GEQ|627|GUGGENHEIM EQUAL WEIGHT ENHANC|20.06
20140702|40171F105|GTHP|38941|GUIDED THERAPEUTICS INC|0.47
20140702|40171V100|GWRE|26|GUIDEWIRE SOFTWARE INC COM STK|40.44
20140702|402038103|GTMM|5135|THE GUITAMMER COMPANY COMMON|0.10
20140702|40222T104|GULTU|179|GULF COAST ULTRA DEEP ROYALTY |2.76
20140702|402307102|GIFI|16|GULF ISLAND FABRICATION INC|21.66
20140702|402479745|GUA|498|GULF PWR CO|25.96
20140702|402629208|GLF|192|GULFMARK OFFSHORE INC|44.72
20140702|402635304|GPOR|128|GULFPORT ENERGY CORP|64.02
20140702|40273W105|GSPE|388992|GULFSLOPE ENERGY, INC. COMMON |0.50
20140702|403227101|GULRY|100|GUOCO GROUP LIMITED UNSPONSORE|24.52
20140702|404052102|HQH|42185|H & Q HEALTHCARE FUND SBI|26.63
20140702|404053100|HQL|3910|H & Q LIFE SCIENCES INVESTORS |21.15
20140702|40412C101|HCA|397|HCA HLDGS INC COM|56.09
20140702|404139107|HCHC|4803|HC2 HOLDINGS, INC. COMMON STOC|3.97
20140702|40415F101|HDB|47|HDFC BK LTD ADS (3 EQTY)|48.41
20140702|404156200|HEPRU|285|HECO CAPITAL TR III 6.5% CUM Q|26.78
20140702|40416E103|HCI|252|HCI GROUP, INC COM|40.38
20140702|40416E301|HCJ|1211|HCI GROUP INC, 8% SENIOR NOTES|26.92
20140702|40418F108|HF|352|HFF INC CL A COM STK (DE)|37.08
20140702|4042EP602|LSC|220|ELEMENTS S&P CTI ETN DUE 06-16|5.94
20140702|40421H109|HIIT|292454|HII TECHNOLOGIES, INC. COMMON |0.68
20140702|40422M206|HLUYY|41|H LUNDBECK A/S|24.95
20140702|404232100|HMG|102|HMG COURTLAND PROPERTIES|13.88
20140702|40425J101|HMSY|707|HMS HOLDINGS CORP|20.57
20140702|404251100|HNI|487|HNI CORPORATION COM STK|39.57
20140702|404273104|WARM|50064|HPEV INC COMMON STOCK (NV)|1.00
20140702|404275109|HRTPY|271439|HRT PARTICIPACOES EM PETROLEO |0.26
20140702|40428H201|HUSIPRZ|1642|HSBC USA INC$2.8575 CUM PFD|49.00
20140702|40428H805|HUSIPRF|668|HSBC USA INC PFD SERIES F FLOA|22.72
20140702|404280406|HSBC|526|HSBC HOLD PLC ADS (REP 5 ORD) |51.24
20140702|404280604|HSBCPRA|350|HSBC HOLDINGS, PLC ADR SER A R|25.35
20140702|404280703|HSEA|4198|HSBC HOLDINGS, PLC, PERPETUAL |26.21
20140702|404303109|HSNI|3197|HSN INC COM STK (DE)|59.92
20140702|404609109|HCKT|61|HACKETT GROUP INC (THE) COM ST|6.08
20140702|405024100|HAE|703|HAEMONETICS CORP|35.96
20140702|405217100|HAIN|370|HAIN CELESTIAL GROUP INC.(THE)|90.47
20140702|405328105|HKUOY|49|HAKUHODO DY HLDGS INC ADR (JPN|20.09
20140702|40537Q209|HK|32037|HALCON RESOURCES CORP COM STK |7.42
20140702|406216101|HAL|15424|HALLIBURTON CO COM|70.85
20140702|40624Q203|HALL|1000|HALLMARK FINANCIAL SERVICES IN|11.00
20140702|40637C209|HLMLY|100|HALMA PLC SPON ADR (UK)|30.28
20140702|40637H109|HALO|5807|HALOZYME THERAPEUTICS INC|10.13
20140702|406763102|HHULY|675|HAMBURGER HAFEN UND LOGISTIK A|13.39
20140702|40867E107|HBNK|200|HAMPDEN BANCORP INC COM STK (D|16.90
20140702|409735206|BTO|1082|JOHN HANCOCK FINANCIAL OPPORTU|23.41
20140702|410120109|HBHC|149|HANCOCK HOLDING CO|35.92
20140702|41013T105|PDT|2973|JOHN HANCOCK PREMIUM DIVIDEND |13.56
20140702|41013V100|HTD|490|JOHN HANCOCK TAX-ADVG DIV INCM|20.92
20140702|41013W108|HPI|1923|JOHN HANCOCK PFD INCOME FD|20.56
20140702|41013X106|HPF|100|JOHN|20.63
20140702|410142103|JHI|1283|HANCOCK JOHN INVSTRS TRST MASS|20.54
20140702|41021P103|HPS|335|JOHN HANCOCK PREFERRED INCOM F|17.84
20140702|410315105|HNH|17|HANDY & HARMAN LTD|26.67
20140702|410345102|HBI|56|HANESBRANDS INC COM STK|98.94
20140702|41043F208|HGR|1817|HANGER, INC.|31.62
20140702|41043M104|HLPPY|319|HANG LUNG PPTYS LTD SPONS ADR |15.42
20140702|410495204|HAFC|1298|HANMI FINANCIAL CORP COM|21.80
20140702|41068X100|HASI|194|HANNON ARMSTRONG SUSTAINABLE|14.54
20140702|410693105|HVRRY|160|HANNOVER RUECKVERSICHERUNG SE |45.20
20140702|410867105|THG|317|HANOVER INSURANCE GROUP INC (T|63.82
20140702|410867204|THGA|3056|HANOVER INS GROUP INC, THE|24.45
20140702|411307101|HNSN|1270|HANSEN MEDICAL, INC. COM|1.32
20140702|41135V103|HSOL|21450|HANWHA SOLARONE CO LTD ADR|2.80
20140702|412324303|HDNG|50|HARDINGE INC|13.05
20140702|412822108|HOG|174|HARLEY DAVIDSON INC|70.33
20140702|412865107|HARL|3|HARLEYSVILLE SVGS FINCL CRP|17.10
20140702|413086109|HAR|380|HARMAN INT'L IND INC|110.60
20140702|413160102|HLIT|5969|HARMONIC INC|7.60
20140702|413216300|HMY|274|HARMONY GOLD MNG SP ADR-NEW|2.97
20140702|413875105|HRS|1159|HARRIS CORP|76.00
20140702|416196103|HHS|1087|HARTE-HANKS,INC|7.27
20140702|416515104|HIG|1160|HARTFORD FIN SER GP INC|36.43
20140702|416518504|HGH|147|HARTFORD FINL SVCS GRP INC 7.8|30.19
20140702|416906105|HBIO|200|HAVARD BIOSCIENCE INC|4.71
20140702|41754V103|HNR|411520|HARVEST NATURAL RESOURCES, INC|4.92
20140702|418056107|HAS|449|HASBRO INC|53.82
20140702|41902R103|HTS|909|HATTERAS FINANCIAL CORP|19.52
20140702|41902R400|HTSPRA|150|HATTERAS FINANCIAL CORP CUM RE|23.83
20140702|419596101|HVT|572|HAVERTY FURNITURE CO INC|25.76
20140702|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|27.41
20140702|419870100|HE|42124|HAWAIIAN ELECTRIC INDUSTRIES|25.14
20140702|419879101|HA|3286|HAWAIIAN HOLDINGS, INC.|13.90
20140702|42TEST107|ACATS42|600|L ST CNS E|1.00
20140702|420031106|HCOM|203|HAWAIIAN TELCOM HOLDCO INC|28.72
20140702|420261109|HWKN|122|HAWKINS INC|37.49
20140702|420877201|HAYN|556|HAYNES INT'L INC (NEW)|57.69
20140702|421906108|HCSG|387|HEALTH CARE SVCS GROUP INC|30.24
20140702|421924309|HLS|86|HEALTHSOUTH CORPORATION COM|36.66
20140702|421946104|HR|2108|HEALTHCARE REALTY TRUST INC|25.44
20140702|42210P102|HW|734|HEADWATERS INCORPORATED|13.83
20140702|42217K106|HCN|462|HEALTH CARE REIT INC|63.06
20140702|42217K700|HCNPRJ|438|HEALTH CARE REIT INC 6.5% PFD |25.65
20140702|42225K106|HIIQ|6125|HEALTH INS INNOVATIONS INC|11.92
20140702|42227G202|HEWA|24195|HEALTHWAREHOUSE.COM INC COM ST|0.16
20140702|422347104|HTLD|23|HEARTLAND EXPRESS INC|21.52
20140702|42235N108|HPY|2375|HEARTLAND PAYMENT SYSTEMS, INC|41.62
20140702|422368100|HTWR|54|HEARTWARE INTERNATIONAL INC CO|89.53
20140702|42237K102|HTBX|1774|HEAT BIOLOGICS INC COM STK (DE|5.16
20140702|42247Q107|HUWX|261|HEATWURX INC. COM|1.50
20140702|422704106|HL|2967|HECLA MINING CO|3.44
20140702|422806109|HEI|7331|HEICO CORP|53.20
20140702|42281P205|HDELY|1178|HEIDELBERGCEMENT AG UNSPONSORE|17.33
20140702|422819102|HSII|97|HEIDRICK & STRUGGLES INT'L INC|18.79
20140702|42327L200|HMNY|462|HELIOS & MATHESON ANALYTICS|3.95
20140702|42327X204|HIH|72|HELIOS HIGH INCOME FD, INC|9.17
20140702|42330P107|HLX|1067|HELIX ENERGY SOLUTIONS GROUP I|26.44
20140702|42332A108|HLYHY|130|Hellaby Holdings Ltd Unsponsor|25.69
20140702|423452101|HP|86|HELMERICH & PAYNE INC|116.51
20140702|42365Q103|HMTV|856|HEMISPHERE MEDIA GROUP, INC. C|12.37
20140702|42366C103|HEB|26091|HEMISPHERX BIOPHARMA INC|0.32
20140702|425883105|HNNMY|4504|Hennes & Mauritz AB Unsponsore|8.69
20140702|427093109|HERO|225141|HERCULES OFFSHORE INC|4.07
20140702|427096508|HTGC|334062|HERCULES TECHNOLOGY GROWTH CAP|16.16
20140702|427096870|HTGY|2273|HERCULES TECHNOLOGY GROWTH CAP|26.18
20140702|427096888|HTGZ|868|HERCULES TECHNOLOGY GROWTH CAP|25.86
20140702|42724R107|HEOP|141|HERITAGE OAKS BANCORP|7.86
20140702|42726M106|HCCI|203|HERITAGE-CRYSTAL CLEAN, INC CO|19.04
20140702|42726X102|HBOS|19|HERITAGE FINANCIAL GROUP|19.85
20140702|42727E103|HGBL|2957|HERITAGE GLOBAL INC.|0.42
20140702|42727J102|HRTG|866|HERITAGE INSURANCE HOLDINGS IN|15.30
20140702|42751Q105|HESAY|1200|HERMES INTL S A UNSPONSORED AD|36.94
20140702|427825104|HT|29085|HERSHA HOSPITALITY TR CL-A|6.72
20140702|427866108|HSY|203|THE HERSHEY COMPANY|96.91
20140702|42805T105|HTZ|862|HERTZ GLOBAL HOLDINGS INC COM |28.55
20140702|42809H107|HES|2369|HESS CORPORATION|99.61
20140702|428236103|HPQ|6983|HEWLETT-PACKARD CO|34.18
20140702|428291108|HXL|72|HEXCEL CORP (NEW)|40.96
20140702|42833L108|HGG|1245|HHGREGG, INC.|10.17
20140702|428337109|HCLP|2415|HI-CRUSH PARTNERS LP COM UNIT |64.09
20140702|428567101|HIBB|2771|HIBBETT SPORTS INC COM|55.05
20140702|429695109|HLNFF|400|HIGHLINER FOODS INC|22.65
20140702|42982U107|HBKRF|105600|HIGHBANK RESOURCES LTD|0.20
20140702|42983D104|ONE|1821|HIGHER ONE HOLDINGS, INC COM S|3.72
20140702|430101774|SNLN|1323|HIGHLAND FDS I HIGHLAND/IBOXX |19.96
20140702|43112C108|HLNT|5402|HIGHLINE TECH INNOVATIONS INC |.
20140702|43113X101|HPJ|25365|HIGHPOWER INTERNATIONAL (DEL) |4.83
20140702|431284108|HIW|346|HIGHWOOD PROPERTIES INC|42.16
20140702|431288109|HKMPY|214|HIKMA PHARMACEUTICALS, PLC, LO|59.09
20140702|431475102|HRC|246|HILL-ROM HOLDINGS, INC.|42.00
20140702|431571108|HI|1028|HILLENBRAND INC COM|33.02
20140702|432589109|HSH|188|HILLSHIRE BRANDS CO|62.63
20140702|432748101|HTH|498|HILLTOP HOLDINGS, INC|21.62
20140702|43289P106|HIMX|7387|HIMAX TECHNOLOGIES INC ADR|6.88
20140702|43300A104|HLT|4443|HILTON WORLDWIDE HLDGS INC COM|23.63
20140702|433323102|HIFS|1522|HINGHAM INSTN FOR SVGS (MASS) |82.19
20140702|433578507|HTHIY|638|HITACHI LTD ADR (10COM)NEW|73.87
20140702|43358L101|HTCMY|386|Hitachi Construction Machinery|40.13
20140702|43365Y104|HITT|1950|HITTITE MICROWAVE CORP|78.10
20140702|435763107|HEP|474|HOLLY ENERGY PARTNERS, L.P. CO|34.24
20140702|436106108|HFC|2022|HOLLYFRONTIER CORP COM (DE)|43.87
20140702|436122105|ALZH|90|HOLLYWALL ENTERTAINMENT|6.08
20140702|436233100|HOLL|100|HOLLYWOOD MEDIA CORP|1.40
20140702|436440101|HOLX|2177|HOLOGIC INC|25.80
20140702|43689E107|HBCP|706|HOME BANCORP, INC. COM|22.30
20140702|436893200|HOMB|938|HOME BANCSHARES INC COM STK|33.38
20140702|437076102|HD|70500|HOME DEPOT INC|81.82
20140702|437306103|HME|16|HOME PROPERTIES, INC|64.29
20140702|43731T102|HMRTY|50|HOME RETAIL GROUP PLC SPONSORE|12.16
20140702|43737W109|HMTF|224|HOME TREASURE FINDERS INC COMM|0.30
20140702|43739Q100|AWAY|2071|HOMEAWAY INC COM|34.54
20140702|438128308|HMC|989|HONDA MOTOR CO ADR ONE (1) COM|35.23
20140702|43813W106|HMNC|1300|HONDO MINERALS CORP COM STK|0.02
20140702|438516106|HON|347|HONEYWELL INTERNATIONAL INC|94.59
20140702|43858F109|HKXCY|460|Hong Kong Exchanges & Clearing|18.65
20140702|43858X100|HKSHY|120|Hong Kong & Shanghai Hotels Un|28.49
20140702|439038100|HOFT|184|HOOKER FURNITURE CORP|16.75
20140702|439104100|HH|3091|HOOPER HOLMES INC|0.75
20140702|439554106|HHILY|144|HOPEWELL HWY INFRASTRUCTURE LT|5.02
20140702|439555301|HOWWY|887|HOPEWELL HLDGS LTD SP ADR-NEW-|3.48
20140702|440271104|HPTO|50|HOPTO INC.|0.12
20140702|440327104|HMN|542|HORACE MANN EDUCATORS CORP|31.39
20140702|440407104|HBNC|561|HORIZON BANCORP (IND)|22.16
20140702|440426104|HORI|1175|HORIZON ENERGY CORP COM STK (W|0.26
20140702|44045A102|HRZN|18556|HORIZON TECHNOLOGY FINANCE COR|14.55
20140702|440452100|HRL|152|HORMEL FOODS CORPORATION|49.19
20140702|44047T109|HZNP|1467|HORIZON PHARMA INC COM|16.20
20140702|440543106|HOS|17|HORNBECK OFFSHORE SERVICES INC|46.74
20140702|440694305|ZINC|108|HORSEHEAD HLDG CORP COM STK (D|18.75
20140702|44106M102|HPT|331|HOSPITALITY PROPERTIES TST SBI|30.61
20140702|44106M607|HPTPRD|279|HOSPITALITY PROPERTIES TRUST P|25.65
20140702|441060100|HSP|759|HOSPIRA INC|52.86
20140702|44107P104|HST|479|HOST HOTELS & RESORTS, INC|22.11
20140702|441924107|HLKMF|200|HOUSTON LAKE MINING INC (F)|0.07
20140702|44244K109|HWCC|1834|HOUSTON WIRE & CABLE COMPANY C|12.55
20140702|442487203|HOV|1890|HOVNANIAN ENTERPRISES INC|5.11
20140702|443251103|HOCPY|834|HOYA CORP SPONSORED ADR (JAPAN|33.79
20140702|443320106|HUBG|171|HUB GROUP INC CL-A|50.17
20140702|443510201|HUBB|23|HUBBELL INC CL-B|123.58
20140702|443683107|HCBK|3142|HUDSON CITY BANCORP INC|9.90
20140702|443787106|HSON|46|HUDSON GLOBAL INC COM STK (DE)|4.01
20140702|444144109|HDSN|200|HUDSON TECHNOLOGIES INC|2.90
20140702|44473J104|HUSIF|5998|HULDRA SILVER INC|0.05
20140702|445658107|JBHT|2|HUNT J B TRANSPORT SVCS INC|73.37
20140702|446150104|HBAN|21692|HUNTINGTON BANCSHARES INC|9.64
20140702|446413106|HII|36|HUNTINGTON INGALLS INDS INC|95.34
20140702|447324104|HURC|133|HURCO COMPANIES INC|27.99
20140702|447462102|HURN|2|HURON CONSULTING GROUP INC.|71.29
20140702|448055103|HUSKF|2042|HUSKY ENERGY INC|32.58
20140702|448407106|HTCH|100|HUTCHINSON TECHNOLOGY INC|2.43
20140702|44841V102|HTHKY|4840|HUTCHISON TELECOMMUNICATIONS H|6.12
20140702|448415208|HUWHY|2590|HUTCHISON WHAMPOA LTD ADR|27.36
20140702|448451104|HBP|621|HUTTIG BUILDING PRODS INC|4.51
20140702|448579102|H|164|HYATT HOTELS CORPORATION COM S|61.23
20140702|448838300|HECC|5|HYDROCARB ENERGY CORP COM STK |4.30
20140702|448883207|HYGS|1861|HYDROGENICS CORP NEW COM SHS (|19.03
20140702|448947507|IDT|39|IDT CORP COM STK CLASS B NEW|17.93
20140702|448954206|HDY|1035|HYPERDYNAMICS CORP (NEW)|3.25
20140702|44902P101|HPTG|10319|HYDROPHI TECHNOLOGIES GROUP, I|0.09
20140702|44915N101|HPTX|890|HYPERION THERAPEUTICS INC COM |27.20
20140702|449162304|HYSNY|80|HYSAN DEVELOPMENT LTD SP ADR|9.37
20140702|449172105|HY|39|HYSTER-YALE MATLS HANDLINGS IN|90.39
20140702|44925C103|ICFI|9|ICF INTERNATIONAL, INC.|35.93
20140702|44949K107|IEHC|276|IEH CORP|4.90
20140702|44949L105|IEC|284|IEC ELECTRONICS CORP|4.34
20140702|449575109|IG|14977|IGI LABORATORIES INC COM|5.73
20140702|449593201|IGOI|100|IGO, INC NEW|3.21
20140702|44969G101|ICBU|683|IMD COMPANIES INC COM STK|0.04
20140702|44970B109|IMS|490|IMS HEALTH HLDGS INC COM STK (|25.90
20140702|44980X109|IPGP|100|IPG PHOTONICS CORPORATION COM |68.83
20140702|44984F104|IVOB|730|INVO BIOSCIENCE INC COM STK (N|0.07
20140702|450047204|IRS|100|IRSA INVERSIONES G/D DPSH(RP10|16.76
20140702|45031U101|STAR|1034|ISTAR FINANCIAL INC|14.78
20140702|45031U606|STARPRF|301|ISTAR FINANCIAL INC SER F PFD |24.79
20140702|45032K102|CMDT|11|ISHARES COMMODITY OPTIMIZED TR|53.51
20140702|45068B109|ESI|1042|ITT EDUCATIONAL SERVICES INC|16.86
20140702|45071R109|XXIA|4115|IXIA|11.58
20140702|450737101|IBDRY|502|IBERDROLA SA DPON ADR (SPAIN) |30.65
20140702|450828108|IBKC|300|IBERIABANK CORPORATION|69.67
20140702|450911201|ITT|3851|ITT CORP COM NEW|48.37
20140702|450913108|IAG|33314|IAMGOLD CORP|4.05
20140702|450936109|IAPLY|767|ICAP PLC SPONSORED ADR (UK)|13.10
20140702|45104G104|IBN|44440|ICICI BANK LTD ADS(RP 2EQTY SH|49.98
20140702|451055107|ICON|1169|ICONIX BRAND GROUP, INC.|43.19
20140702|45110Q104|ICNM|206287|ICON MEDIA HOLDINGS, INC. COMM|.
20140702|451107106|IDA|881|IDACORP INC (HOLDING CO)|57.92
20140702|45166R204|IDIX|10060|IDENIX PHARMACEUTICALS INC|24.17
20140702|45168J309|IDGC|35092|IDGLOBAL CORP COMMON STOCK|.
20140702|45168K306|IDRA|1226330|IDERA PHARMACEUTICALS, INC COM|2.83
20140702|45169U105|IGTE|122|IGATE CORPORATION|38.70
20140702|45170X205|INVE|1225|IDENTIVE INC COM STK NEW (DE) |10.93
20140702|45172K102|IKNX|183|IKONICS CORP (THE)|25.51
20140702|451730105|IRG|63|IGNITE RESTAURANT GROUP INC CO|14.51
20140702|45174L108|KANG|6|IKANG HEALTHCARE GROUP INC SPO|18.61
20140702|452327109|ILMN|98|ILLUMINA INC.|182.70
20140702|45244C104|ISNS|187|IMAGE SENSING SYSTEMS INC|3.36
20140702|45245A107|IMN|3643|IMATION CORPORATION|3.36
20140702|45245E109|IMAX|21428|IMAX CORPORATION|28.32
20140702|45245S108|IWSY|6514|IMAGEWARE SYSTEMS,INC|2.15
20140702|45252N109|IMMD|5065|IMMUDYNE INC|0.10
20140702|452521107|IMMR|8729|IMMERSION CORP|12.88
20140702|45253H101|IMGN|12803|IMMUNOGEN INC|11.95
20140702|452536105|IMUC|4275|IMMUNOCELLULAR THERAPEUTICS, L|1.12
20140702|45254P508|IMH|268|IMPAC MTG HLDGS INC COM STK NE|4.80
20140702|45256B101|IPXL|2015|IMPAX LABORATORIES INC COM (DE|30.74
20140702|45257A102|ISVLF|1000|IMPACT SILVER CORP (CDA)|0.58
20140702|452834104|IFT|180|IMPERIAL HLDGS INC COM STK (FL|6.73
20140702|452892102|IPMLF|298|IMPERIAL METALS CORP -NEW|14.80
20140702|452907108|IMMU|1568|IMMUNOMEDICS INC|3.76
20140702|452926108|IOT|13|INCOME OPP RLTY INVESTORS INC |6.29
20140702|453038408|IMO|157|IMPERIAL OIL LTD|53.26
20140702|453142101|ITYBY|20508|IMPERIAL TOBACCO GRP ADS(RP 2 |89.42
20140702|45320R108|IMSC|12799|IMPLANT SCIENCES CORP|1.05
20140702|45321L100|IMPV|404|IMPERVA, INC COM|26.58
20140702|45322N105|IMRS|900|IMRIS INC COMMON SHARES (CANAD|1.11
20140702|45323A201|IMMY|1073|IMPRIMIS PHARMACEUTICALS, INC.|6.81
20140702|45323J103|IMPR|12824|IMPRIVATA, INC COM|16.47
20140702|45326V103|IHCPY|200|INCHCAPE PLC ORD UNSPONSORED A|21.80
20140702|45326Y107|ICPVY|997|Incitec Pivot Ltd Unsponsored |2.71
20140702|45327U104|IMII|14361|INCEPTION MNG INC|0.90
20140702|45336E109|SAAS|100|INCONTACT INC COM STK (DE)|9.28
20140702|45337C102|INCY|16071|INCYTE CORPORATION|56.59
20140702|453836108|INDB|732|INDEPENDENT BANK CORP (MASS)|39.26
20140702|45408X308|IGC|93849|INDIA GLOBALIZATON CAPITAL, IN|1.42
20140702|454089103|IFN|324|INDIA FUND INC (THE)|25.85
20140702|45409B628|ROOF|2640|IQ U.S. REAL ESTATE SMALL CAP |26.69
20140702|45409B800|MNA|4907|IQ MERGER ARBITRAGE ETF|27.94
20140702|45409B883|GRES|439|INDEXIQ ETF TR IQ GLOBAL RESOU|29.90
20140702|455688101|IDGG|311463|Indigo-Energy, Inc. Common Sto|.
20140702|45579R106|ISMAY|972|Indra Sistemas Sa Fgn Ord Unsp|8.85
20140702|455793109|IDEXY|3958|INDUSTRIA DE DISENO TEXTIL IND|30.77
20140702|455807107|IDCBY|818|Industrial & Commercial Bank o|12.65
20140702|456463108|IBA|58|INDUSTRIAS BACHOCO S.A.B DE C.|53.58
20140702|45662N103|IFNNY|1861|INFINEON TECH AG ADS(REP1 ORD)|12.68
20140702|45663L403|IFNY|1202|INFINITY ENERGY RESOURCES, INC|1.14
20140702|45665G303|INFI|4353|INFINITY PHARMACEUTICALS INC C|12.91
20140702|45665Q103|IPCC|294|INFINITY PROPERTY & CASUALTY C|68.18
20140702|45667G103|INFN|6900|INFINERA CORPORATION COMMON ST|9.24
20140702|45669R701|IACH|60127|INFORMATION ARCHITECTS CORPORA|0.01
20140702|45671Q204|NRTI|20239|INERGETICS INC COM STK|0.08
20140702|45672B305|IFJPY|5593|INFORMA PLC SPONSORED ADR (JEY|16.49
20140702|45672H104|BLOX|90|INFOBLOX INC COM|13.35
20140702|45675Y104|III|15724|INFORMATION SERVICES GROUP INC|4.81
20140702|45676R108|IOSA|50000|INFORMATION SYSTEMS ASSOCIATES|0.01
20140702|456784107|IFON|193|INFOSONICS CORPORATION|2.50
20140702|456837103|ING|7457|ING GROEP NV ADS (BEAR DEP RCT|14.29
20140702|456837608|ISF|543|ING Group, N.V. Perp Hybrid Ca|25.49
20140702|456837707|IDG|257|ING GROEP NV PRED CTF 7.3750% |25.81
20140702|457030104|IMKTA|55|INGLES MARKETS INC CL-A|27.02
20140702|457153104|IM|1074|INGRAM MICRO INC.CL-A|29.49
20140702|457461200|IRC|1326|INLAND REAL ESTATE CORP|10.56
20140702|457642205|INOD|592|INNODATA INC COM STK (DE)|3.09
20140702|45765U103|NSIT|2375|INSIGHT ENTERPRISES INC|31.45
20140702|457660108|INSV|75587|INSITE VISION,INC.|0.16
20140702|457669307|INSM|29638|INSMED INC-NEW|20.04
20140702|457676203|IPRUD|6|INNOVATIVE PROD OPPORTUNITIES |0.08
20140702|45768S105|IOSP|193|INNOSPEC, INC.|43.82
20140702|45769N105|ISSC|4299|INNOVATIVE SLTS & SUPPORT INC |7.83
20140702|45773H201|INO|1056406|INOVIO PHARMACEUTICALS, INC. N|10.81
20140702|45773Y105|INWK|267|INNERWORKINGS INC COM STK|8.42
20140702|45778V106|INNV|4790|INNOVUS PHARMACEUTICALS, INC. |0.27
20140702|45779A309|NSPR|691|INSPIREMD, INC. COMMON STOCK|2.91
20140702|45779L107|IFMI|24|INSTITUTIONAL FINL MKTS INC CO|2.07
20140702|45780R101|IBP|352|INSTALLED BUILDING PRODUCTS IN|12.40
20140702|45784P101|PODD|79994|INSULET CORP COM STK (DE)|40.79
20140702|457985208|IART|187|INTEGRA LIFESCIENCES HLDGS CP |47.63
20140702|45810J103|ITKG|3017|INTEGRAL TECHNOLOGIES INC|0.30
20140702|458118106|IDTI|492|INTEGRATED DEVICE TECH INC|15.63
20140702|45812P107|ISSI|41|INTEGRATED SILICON SOLUTN INC |15.31
20140702|458140100|INTC|112978|INTEL CORP;COM USD0.001|30.98
20140702|45821F108|IEVM|610200|INTEGRATED ENVIRONMENTAL TECHN|0.05
20140702|45822P105|TEG|141|INTEGRYS ENERGY GROUP INC COM |70.33
20140702|45822R101|IGXT|6500|INTELGENX TECHNOLOGIES CORP CO|0.71
20140702|45824Q101|IGAP|299|INTEGRITY APPLICATIONS INCORPO|6.25
20140702|45824V209|INSY|5683|INSYS THERAPEUTICS INC COM STK|32.20
20140702|45825Q100|IGPK|4169|INTEGRATED CANNABIS SOLUTIONS,|0.08
20140702|458334109|IPAR|77|INTER PARFUMS INC|29.43
20140702|45841N107|IBKR|2961|INTERACTIVE BROKERS GROUP, IN |23.57
20140702|45841V109|ININ|897|INTERACTIVE INTELLIGENCE GRP I|56.05
20140702|45845P108|ICPT|1442|INTERCEPT PHARMACEUTICALS INC |248.14
20140702|458488202|ICLD|13089|INTERCLOUD SYSTEMS, INC. COMMO|6.41
20140702|45866F104|ICE|8|INTERCONTINENTAL EXCHANGE INC |186.32
20140702|458665304|TILE|1005|INTERFACE INC COM STK|18.99
20140702|45867G101|IDCC|469|INTERDIGITAL|48.25
20140702|458744208|IRCE|379|INTERLINE RES CORP COM STK (UT|0.51
20140702|45882D109|IMI|12520|INTERMOLECULAR INC COM STK (DE|2.43
20140702|458977204|ITMSF|7505|INTERMAP TECH CORP CL-A|0.23
20140702|459044103|IBOC|305|INTL BANCSHARES CORP (TX)|27.62
20140702|459200101|IBM|55|INTL BUSINESS MACHINES CORP|186.35
20140702|45927E104|ICTL|5000|INTERNATIONAL COML TELEVISION |0.79
20140702|459506101|IFF|246|INTL FLAVORS & FRAGRANCES|105.12
20140702|459902102|IGT|13169|INTL GAME TECHNOLOGY|15.97
20140702|460146103|IP|204|INTERNATIONAL PAPER CO|50.81
20140702|460321201|ISH|71|INTL SHIPHOLDING CORP|23.64
20140702|460321409|ISHPRA|96|INTERNATIONAL SHIPHOLDING CORP|108.05
20140702|460335201|ISCA|151|INTL SPEEDWAY CORP CL-A|33.22
20140702|460378102|ISCO|70000|International Stem Cell Corpor|0.07
20140702|46050R102|THM|7813|INTERNATIONAL TOWER HILL MINES|0.71
20140702|460593106|INPH|100|INTERPHASE CORP|4.06
20140702|46063G101|PTNT|35|INTERNET PATENTS CORP COM|3.15
20140702|46069S109|ISIL|843|INTERSIL CORP CL-A|15.40
20140702|460690100|IPG|126|INTERPUBLIC GROUP COS INC|19.49
20140702|46090K109|SNOW|348|INTRAWEST RESORTS HOLDINGS INC|11.58
20140702|460981301|INTX|341|INTERSECTIONS INC|4.91
20140702|46112U101|ITEC|584|INTERTECH SOLUTIONS INC NEW|1.07
20140702|46113M108|IILG|956|INTERVAL LEISURE GROUP INC (DE|22.03
20140702|461130106|IKTSY|215|Intertek Group Plc Unsponsored|46.91
20140702|461148108|IVAC|9469|INTEVAC INC|8.17
20140702|46116X101|ITCI|22272|INTRA-CELLULAR THERAPIES INC. |16.97
20140702|461202103|INTU|750|INTUIT INC|81.27
20140702|461203101|IVC|242|INVACARE CORP|18.72
20140702|46121E205|INTZ|360|INTRUSION INC NEW|1.83
20140702|46121H109|IIN|1183|INTRICON CORPORATON|8.75
20140702|46121Y102|IPI|55799|INTREPID POTASH, INC|16.84
20140702|46122T102|XON|167327|INTREXON CORP COM STK (VA)|24.68
20140702|46123D205|INVN|53753|INVENSENSE INC COM|22.93
20140702|46131B100|IVR|540|INVESCO MORTGAGE CAPITAL INC C|17.33
20140702|46131H107|VVR|2460|INVESCO SR INCOME TR COM BEN I|4.99
20140702|46131J103|VKQ|599|INVESCO MUNICIPAL TRUST COM SH|12.46
20140702|46131M106|VGM|149|INVESCO TR INVT GRADE MUNS COM|12.97
20140702|46132C107|VMO|210|INVESCO MUNI OPP TR COM SHS BE|12.57
20140702|46132E103|VKI|1|INVESCO ADVANTAGE MUN INC TR I|11.31
20140702|46132H106|VCV|5351|INVESCO CALIFORNIA VAL MUNI IN|12.39
20140702|46132K109|VPV|1004|INVESCO PENNSYLVANIA VALUE MUN|13.40
20140702|46132P108|IIM|3079|INVESCO VALUE MUNI INCM TR COM|14.97
20140702|46132R104|VTA|1|INVESCO DYNAMIC CREDIT OPPORTU|12.91
20140702|46133G107|IQI|1044|INVESCO QUALITY MUNI INCM TR C|12.20
20140702|46145F105|ITG|3294|INVESTMENT TECH GROUP INC(NEW)|17.12
20140702|46146L101|ISBC|1563|INVESTORS BANCORP INC NEW COM |11.20
20140702|46147M108|ICH|69|INVESTORS CAPITAL HOLDINGS LTD|7.20
20140702|461730103|IRET|4523|INVESTORS REAL ESTATE TR SBI|8.91
20140702|461730301|IRETPRB|1381|INVESTORS REAL ESTATE TR|26.00
20140702|461804106|ITIC|3|INVESTORS TITLE CO|68.22
20140702|46186M100|NVIV|14007|INVIVO THERAPEUTICS HOLDINGS C|1.07
20140702|462044108|IO|3365|ION GEOPHYSICAL CORPORATION|4.16
20140702|46261V108|IPAS|854|IPASS INC|1.33
20140702|462629205|IPSEY|849|IPSEN S A SPON ADR (FRA)|11.33
20140702|462684101|IRIX|200|IRIDEX CORP|8.18
20140702|46269C128|IRDMZ|100|IRIDIUM COMMUNICATIONS INC WTS|0.48
20140702|462726100|IRBT|26112|IROBOT CORPORATION|41.79
20140702|462846106|IRM|1711|IRON MOUNTAIN INC DELAWARE|35.36
20140702|46333X108|IRWD|4344|IRONWOOD PHARMACEUTICALS INC C|15.48
20140702|46428Q109|SLV|8107|ISHARES SILVER TRUST|20.21
20140702|464285105|IAU|854|ISHARES GOLD TRUST|12.86
20140702|464286103|EWA|140|ISHARES MSCI AUSTRALIA ETF|26.25
20140702|464286145|FM|199064|ISHARES INC MSCI FRONTIER 100 |37.00
20140702|464286178|GHYG|554|ISHARES GLOBAL HIGH YIELD CORP|54.71
20140702|464286202|EWO|38|ISHARES MSCI AUSTRIA CAPPED ET|19.60
20140702|464286210|HYXU|817|ISHARES GLOBAL EX USD HIGH YIE|58.87
20140702|464286251|CEMB|1265|ISHARES EMERGING MARKETS CORP |51.81
20140702|464286285|EMHY|426|ISHARES EMERGING MARKETS HIGH |52.81
20140702|464286293|DVYA|803|ISHARES ASIA/PACIFIC DIVID 30 |58.79
20140702|464286301|EWK|1967|ISHARES MSCI BELGIUM CAPPED ET|17.35
20140702|464286319|DVYE|250|ISHARES EMERGING MARKETS DIVID|48.78
20140702|464286327|SLVP|5670|ISHARES INC MSCI GLOBAL SILVER|13.50
20140702|464286335|RING|7418|ISHARES INC MSCI GLOBAL GOLD M|11.06
20140702|464286343|FILL|3156|ISHARES INC MSCI GLOBAL ENERGY|28.90
20140702|464286350|VEGI|2696|ISHARES INC MSCI GLOBAL AGRICU|28.13
20140702|464286376|EMEY|250|ISHARES MSCI EMERGING MKTS ENE|38.83
20140702|464286384|EEME|17|ISHARES MSCI EMERGING MARKETS |53.50
20140702|464286400|EWZ|7594|ISHARES MSCI BRAZIL CAPPED ETF|47.88
20140702|464286426|EEMA|732|ISHARES MSCI EMERGING MARKETS |59.54
20140702|464286459|EVAL|571|ISHARES MSCI EMERGING MARKETS |49.30
20140702|464286509|EWC|110000|ISHARES MSCI CANADA ETF|32.37
20140702|464286525|ACWV|1003|ISHARES MSCI ALL COUNTRY WORLD|67.19
20140702|464286533|EEMV|24852|ISHARES MSCI EMERGING MKTS MIN|60.51
20140702|464286582|SCJ|11892|ISHARES MSCI JAPAN SMALL CAP E|57.47
20140702|464286608|EZU|636|ISHARES MSCI EMU ETF|42.67
20140702|464286632|EIS|18655|ISHARES INC MCSI ISRAEL CAPPED|52.48
20140702|464286665|EPP|158|ISHARES INC|49.50
20140702|464286681|EUSA|1690|ISHARES MSCI USA INDEX FD|42.38
20140702|464286749|EWL|2|ISHARES MSCI SWITZERLND CAPPED|34.58
20140702|464286764|EWP|76|ISHARES MSCI SPAIN CAPPED ETF |43.07
20140702|464286772|EWY|41|ISHARES INC MSCI SOUTH KOREA C|65.54
20140702|464286780|EZA|644|ISHARES MSCI SOUTH AFRICA ETF |69.26
20140702|464286806|EWG|1413|ISHARES MSCI GERMANY ETF|31.44
20140702|464286814|EWN|1113|ISHARES MSCI NETHERLNDS ETF|25.74
20140702|464286822|EWW|41|ISHARES MSCI MEXICO CAPPED INV|68.21
20140702|464286830|EWM|161|ISHS MSCI MALAYSIA ETF|15.98
20140702|464286848|EWJ|73963|ISHARES MSCI JAPAN ETF|12.25
20140702|464286855|EWI|1370|ISHARES MSCI ITALY CAPPED ETF |17.62
20140702|464286871|EWH|1533|ISHARES MSCI HONG KONG ETF|20.94
20140702|464287119|JKE|4113|ISHARE MORNINGSTAR LARGE GROWT|107.71
20140702|464287127|JKD|170|ISHARES TR|114.49
20140702|464287150|ITOT|8026|ISHARES CORE S&P TOTAL U.S. ST|90.33
20140702|464287168|DVY|132|ISHARES TR|76.99
20140702|464287176|TIP|1966|ISHARES TR TIPS BD ETF|114.56
20140702|464287184|FXI|12931|ISHARES TR|37.32
20140702|464287200|IVV|53185|ISHARES CORE S&P 500 ETF|198.30
20140702|464287226|AGG|1123|ISHARES CORE U.S. AGGREGATE BO|109.10
20140702|464287234|EEM|61028|ISHARES MSCI EMERGING MARKETS |43.64
20140702|464287242|LQD|106644|ISHARES IBOXX $ INVESTMENT GRA|118.47
20140702|464287309|IVW|860|ISHARES S&P 500 GROWTH ETF|106.03
20140702|464287325|IXJ|375|ISHARES GLOBAL HEALTHCARE ETF |95.41
20140702|464287333|IXG|3838|ISHARES GLOBAL FIN'L ETF|57.74
20140702|464287374|IGE|484|ISHARES TR NORTH AMERN NAT RES|49.98
20140702|464287390|ILF|1031|ISHARES LATIN AMERICA 40 ETF|38.44
20140702|464287408|IVE|1330|ISHARES S&P 500 VALUE ETF|90.76
20140702|464287432|TLT|20957|ISHARES BARCLAYS 20+ YEAR TREA|112.28
20140702|464287440|IEF|105|ISHARES BARCLAYS|103.05
20140702|464287457|SHY|5426|ISHARES BARCLAYS 1-3 YEAR TREA|84.50
20140702|464287465|EFA|274|ISHARES TR MSCI EAFE ETF|68.97
20140702|464287473|IWS|20412|ISHARES RUSSELL MIDCAP VALUE E|72.86
20140702|464287481|IWP|1239|ISHARES RUSSELL MID-CAP GROWTH|90.27
20140702|464287507|IJH|5091|ISHARES CORE S&P MID-CAP ETF|144.19
20140702|464287515|IGV|583|ISHARES NORTH AMERICAN TECHNOL|86.99
20140702|464287523|SOXX|133|ISHARES PHLX SEMICONDUCTOR ETF|87.58
20140702|464287549|IGM|10|ISHARES NORTH AMERICAN TECHNOL|96.42
20140702|464287556|IBB|2993|ISHARES NASDAQ BIOTECHNOLOGY E|263.12
20140702|464287564|ICF|21329|ISHARES TR|87.68
20140702|464287580|IYC|739|ISHARES TR|124.72
20140702|464287598|IWD|3998|ISHARES RUSSELL 1000 VAL ETF|101.80
20140702|464287606|IJK|637|ISHARES S&P MIDCAP 400 GROWTH |158.65
20140702|464287630|IWN|16491|ISHARES RUSSELL2000 VAL ETF|104.27
20140702|464287648|IWO|11355|ISHARES RUSSELL 2000 GWT ETF|140.06
20140702|464287655|IWM|183290|ISHARES RUSSELL 2000 ETF|120.02
20140702|464287663|IUSV|1921|ISHARES CORE U.S. VALUE ETF|133.35
20140702|464287697|IDU|3593|ISHARES TR RUSSELL 3000 ETF|110.36
20140702|464287705|IJJ|1533|ISHARES S&P MIDCAP 400 VALUE E|127.71
20140702|464287713|IYZ|691|ISHARES DJ US TELECOM ETF|30.46
20140702|464287721|IYW|188|ISHARES DJ US TECH ETF|97.86
20140702|464287739|IYR|3950|ISHARES TR|71.97
20140702|464287754|IYJ|4243|ISHARES TR|104.29
20140702|464287762|IYH|615|ISHARES TR|129.96
20140702|464287788|IYF|413|ISHARES TR|83.66
20140702|464287796|IYE|85620|ISHARES TR|56.85
20140702|464287804|IJR|2266|ISHARES CORE S&P SM CAP ETF|113.48
20140702|464287838|IYM|133|ISHARES TR|87.74
20140702|464287846|IYY|246|ISHARES TR|99.90
20140702|464287861|IEV|235837|ISHARES TR EUROPE ETF|49.00
20140702|464287879|IJS|440|ISHARES S&P SMALLCAP 600 VALUE|116.68
20140702|464287887|IJT|177|ISHARES S&P SMALL CAP 600 GROW|122.23
20140702|464288117|IGOV|31905|ISHARES 1-3 INTERNATIONAL TREA|105.16
20140702|464288125|ISHG|538|ISHARES INTL TREASURY BOND ETF|96.25
20140702|464288158|SUB|193|ISHARES TR SHORT TERM NATL MUN|106.24
20140702|464288166|AGZ|21|ISHARES AGENCY BOND ETF|112.36
20140702|464288174|WOOD|146|ISHARES GLOBAL TIMBER & FOREST|52.96
20140702|464288182|AAXJ|48334|ISHARES MSCI ALL COUNTRY ASIA |63.22
20140702|464288216|EMIF|100|ISHARES EMERGING MARKETS INFRA|35.53
20140702|464288224|ICLN|23382|ISHARES|11.85
20140702|464288240|ACWX|5750|ISHARES MSCI ACWI EX US ETF|48.43
20140702|464288257|ACWI|796|ISHARES MSCI ACWI ETF|60.72
20140702|464288265|TOK|4117|ISHARES MSCI KOKUSAI ETF|56.02
20140702|464288273|SCZ|1508|ISHARES TR MSCI EAFE SMALL CAP|53.38
20140702|464288323|NYF|4362|ISHARES AMT-FREE MUNI BOND ETF|109.85
20140702|464288356|CMF|732|ISHARES TR CA AMT FREE MUNI BD|115.22
20140702|464288372|IGF|1606|ISHARES GLOBAL INFRASTRUCTURE |44.46
20140702|464288414|MUB|52673|ISHARES NATL AMT-FREE MUNI BON|108.38
20140702|464288430|AIA|1296|ISHARES S&P ASIA 50 ETF|48.57
20140702|464288448|IDV|21313|ISHARES TR|40.16
20140702|464288471|IFEU|9481|ISHARES EUROPE DEVELOPED REAL |38.46
20140702|464288489|IFGL|73|ISHARES INTERNATIONAL DEVELOPE|32.25
20140702|464288497|IFSM|46|ISHRS DEVEL SM CAP EX-NORTH AM|47.65
20140702|464288505|JKJ|2|ISHARES MORNINGSTAR SMALL CAP |138.99
20140702|464288513|HYG|93347|ISHARES TR|94.81
20140702|464288521|FTY|45|ISHARES TR|43.64
20140702|464288539|REM|21852|ISHARES TR|12.56
20140702|464288554|FNIO|644|ISHARES TR|33.59
20140702|464288562|REZ|118|ISHARES TR|53.60
20140702|464288570|DSI|1633|ISHARES MSCI KLD 400 SOCIAL ET|73.64
20140702|464288588|MBB|24|ISHARES TR|107.89
20140702|464288620|CRED|187|ISHARES CORE U.S. CREDIT BOND |110.83
20140702|464288638|CIU|15449|ISHARES TR|109.87
20140702|464288646|CSJ|18591|ISHARES BARCLAYS 1-3 YR CD BD |105.55
20140702|464288653|TLH|94|ISHARES BARCLAYS 10-20 YR TREA|128.42
20140702|464288661|IEI|41611|ISHARES BARCLAYS 3-7 YR TREAS |121.50
20140702|464288679|SHV|263265|ISHARES TR|110.27
20140702|464288687|PFF|12317|ISHARES S&P U.S. PREFERRED STK|39.78
20140702|464288695|MXI|32698|ISHARES GLOBAL MATERIALS ETF|65.20
20140702|464288703|JKL|382|ISHARES MORNINGSTAR SMALL CAP |128.93
20140702|464288711|JXI|35|ISHARES TR GLOBAL UTILS ETF|50.33
20140702|464288729|EXI|16|ISHARES GLOBAL INDUSTRIALS ETF|73.33
20140702|464288737|KXI|111|ISHARES TR GLOBAL CONSUMER STA|90.37
20140702|464288752|ITB|2079|ISHARES TR|25.10
20140702|464288760|ITA|18|ISHARES TR|108.90
20140702|464288778|IAT|724|ISHARES TR|34.88
20140702|464288794|IAI|8|ISHARES TR|37.85
20140702|464288802|KLD|3402|ISHARES MSCI USA ESG SELECT SO|82.89
20140702|464288810|IHI|420|ISHARES TR DOW JONES US MEDICA|103.16
20140702|464288828|IHF|229|ISHARES TR|103.53
20140702|464288836|IHE|152|ISHARES TR|137.20
20140702|464288844|IEZ|1506|ISHARES TR|77.39
20140702|464288851|IEO|19|ISHARES TR|96.98
20140702|464289107|TGR|1794|ISHARES TARGET DATE RETIREMENT|34.19
20140702|464289271|MUAF|23669|ISHARES TR|55.25
20140702|464289305|TZE|1854|ISHARES TARGET DATE 2015 ETF|39.41
20140702|464289362|MUAC|516|ISHARES TR|51.11
20140702|464289404|TZG|545|ISHARES TARGET DATE 2020 ETF|41.31
20140702|464289420|IWX|274|ISHARES TR RUSSELL 200 VALUE E|43.16
20140702|464289479|ILTB|1473|ISHARES CORE LONG-TERM USD BON|60.38
20140702|464289511|CLY|76|ISHARES TR 10+ YR CR BD ETF|59.79
20140702|464289602|TZL|1271|ISHARES TARGET DATE 2030 ETF|44.18
20140702|464289701|TZO|4238|ISHARES S&P TARGET DATE 2035 E|45.10
20140702|464289800|TZV|2702|ISHARES TARGET DATE 2040 ETF|46.08
20140702|464289859|AOA|584|ISHARES TR AGGRESSIVE ALLOCATI|47.51
20140702|464289875|AOM|1636|ISHARES MODERATE ALLOCATION ET|35.85
20140702|464289883|AOK|11553|ISHARES S&P CONSERVATIVE ALLOC|33.08
20140702|46429B259|MONY|54246|ISHARES TR|52.50
20140702|46429B267|GOVT|17070|ISHARES CORE U.S. TREASURY BON|24.74
20140702|46429B291|QLTA|165|ISHARES TRUST AAA-A RATED CORP|51.20
20140702|46429B309|EIDO|395|ISHARES TR MSCI INDONESIA ETF |26.69
20140702|46429B333|GNMA|80|ISHARES CORE GNMA BOND ETF|49.88
20140702|46429B366|CMBS|4041|ISHARES CMBS ETF|51.66
20140702|46429B408|EPHE|1613|ISHARES MSCI PHILIPPINES ETF|37.03
20140702|46429B465|EWGS|803|ISHARES MSCI GERMANY SMALL CAP|42.99
20140702|46429B481|EWAS|235|ISHARES MSCI AUSTRALIA SMALL C|21.51
20140702|46429B499|ENOR|306|ISHARES MSCI NORWAY CAPPED INV|33.02
20140702|46429B507|EIRL|113368|ISHARES TR MSCI IRELAND CAPPED|36.12
20140702|46429B523|EDEN|1000|ISHARES MSCI DENMARK CAPPED IN|53.41
20140702|46429B564|MUAH|40471|ISHARES 2019 AMT-FREE MUNI TER|25.30
20140702|46429B580|MUAG|772|ISHARES TR|25.55
20140702|46429B598|INDA|6164|ISHARES MSCI INDIA INDEX FUND |30.14
20140702|46429B614|SMIN|2778|ISHARES MSCI INDIA SMALL CAP I|32.57
20140702|46429B622|AXJS|958|ISHARES MSCI ALL COUNTRY ASIA |59.71
20140702|46429B630|TZY|3093|ISHARES TR TARGET DATE 2050 ET|36.48
20140702|46429B648|TZW|1101|ISHARES TR|36.13
20140702|46429B655|FLOT|4723|ISHARES TR FLTG RATE NT ETF|50.77
20140702|46429B663|HDV|1674|ISHARES CORE HIGH DIVIDEND ETF|75.66
20140702|46429B671|MCHI|2748|ISHARES MSCI CHINA ETF|46.70
20140702|46429B697|USMV|17902|ISHARES TR MSCI USA MINIMUM VO|37.42
20140702|46429B705|ERUS|13500|ISHARES MSCI RUSSIA CAPPED ETF|20.13
20140702|46429B747|STIP|348|ISHARES BARCLAYS 0-5 YEAR TIPS|102.21
20140702|46429B770|ITIP|5471|ISHARES TR|49.18
20140702|46429B812|GTIP|1|ISHARES TR|52.53
20140702|46431W101|IELG|12391|ISHARES ENHANCED U.S. LARGE CA|30.63
20140702|46431W200|IESM|654|ISHARES ENHANCED U.S. SMALL CA|31.20
20140702|46431W309|IEIS|161|ISHARES ENHANCED INTERNATIONAL|25.66
20140702|46431W408|IEIL|5001|ISHARES ENHANCED INTERNATIONAL|26.63
20140702|46431W507|NEAR|12665|ISHARES SHORT MATURITY BOND ET|50.24
20140702|46431W606|HYGH|100|ISHARES U S ETF TR INT RATE HE|101.34
20140702|46432FAG2|IBCC|201|ISHARESBOND MAR 2018 CORPORATE|98.94
20140702|46432FAK3|IBCD|40|ISHARESBOND MAR 2020 CORPORATE|98.41
20140702|46432FAN7|IBCE|296|ISHARESBOND MAR 2023 CORPORATE|96.05
20140702|46432FAW7|IBDB|1647|ISHARESBOND MAR 2018 CORPORATE|103.58
20140702|46432FAZ0|IBDD|138|ISHARESBOND MAR 2023 CORPORATE|104.81
20140702|46432F339|QUAL|5243|ISHARES TR MSCI USA QUALITY FA|58.81
20140702|46432F370|SIZE|1202|ISHARES MSCI USA SIZE FACTOR E|62.22
20140702|46432F388|VLUE|47120|ISHARES MSCI USA VALUE FACTOR |63.65
20140702|46432F396|MTUM|23320|ISHARES MSCI USA MOMENTUM FACT|63.83
20140702|46432F842|IEFA|385|ISHARES TR|62.77
20140702|46432F859|ISTB|297|ISHARES CORE SHORT-TERM USD BD|100.41
20140702|46432F875|IYLD|3686|ISHARES MORNINGSTAR MULTI- ASS|26.83
20140702|464330109|ISIS|61578|ISIS PHARMACEUTICALS|35.53
20140702|46434G103|IEMG|2025|ISHARES INC|52.13
20140702|46434G202|ICOL|646|ISHARES INC MSCI COLOMBIA CAPP|27.75
20140702|46434V100|SLQD|68|ISHARES 0-5 YEAR INVESTMENT GR|50.38
20140702|46434V407|SHYG|1751|ISHARES 0-5 YEAR HIGH YIELD CO|50.72
20140702|46434V613|IUSB|32|ISHARES CORE TOTAL USD BOND MA|100.34
20140702|46434V621|DGRO|1883|ISHARES CORE DIVIDEND GROWTH E|25.23
20140702|46434V696|IPAC|3150|ISHARES TR ISHARES CORE MSCI P|51.63
20140702|46434V720|EUMV|607|ISHARES TR ISHARES MSCI EUROPE|25.49
20140702|46434V746|AXJV|125|ISHARES TR ISHARES MSCI ASIA E|51.25
20140702|46434V761|UAE|609|ISHARES TR ISHARES MSCI UAE CA|21.00
20140702|46434V779|QAT|2349|ISHARES TR ISHARES MSCI QATAR |22.99
20140702|46434V860|TFLO|307|ISHARES TREASURY FLOATING RATE|50.03
20140702|46434V878|ICSH|55|ISHARES LIQUIDITY INCOME ETF|50.05
20140702|46489B108|ISS|2363|ISOFTSTONE HLDGS LTD ADS EACH |5.46
20140702|46489V104|ISR|160066|ISORAY INC|3.08
20140702|465036200|ISCHY|3646|Israel Chemicals Limited Unspo|8.50
20140702|465254209|ISUZY|144|ISUZU MOTORS LTD ADR|67.77
20140702|465272201|ITALY|1803|ITALCEMENTI FABRICHE SPA ADR|9.41
20140702|465562106|ITUB|1563|ITAU UNIBANCO BANCO HLDGS S.A.|14.47
20140702|465647303|ITEX|3|ITEX CORP COM STK (USA)|3.50
20140702|465685105|ITC|1285|ITC HOLDINGS CORP|36.36
20140702|465717106|ITOCY|1728|ITOCHU CORP-ADR-|25.87
20140702|465720100|ITTOY|246|ITOCHU TECHNO-SOLUTIONS CORP U|21.62
20140702|465733103|ITNS|98566|ITONIS, INC. COM STK|.
20140702|465741106|ITRI|438|ITRON INC|41.42
20140702|465743300|ITRO|282|ITRONICS INC COM STK (USA)|0.13
20140702|465790301|IVAN|25398|IVANHOE ENERGY INC COM SHS NEW|0.41
20140702|46583A105|IVDA|100|IVEDA SOLUTIONS INC COM (NV)|1.32
20140702|465893105|IVH|110|IVY HIGH INCOME OPPORTUNITIES |18.51
20140702|46600W106|IXYS|131|IXYS CORP (DEL)|12.32
20140702|466032109|JJSF|210|J & J SNACK FOODS CORP|95.03
20140702|466090206|JASO|130|JA SOLAR HLDINGS CO.ADS LTD. A|10.66
20140702|46611B109|JBII|420|JBI, INC. NEW COMMON STOCK|0.10
20140702|46612J507|JDSU|2879|JDS UNIPHASE CANADA LTD COMMON|12.54
20140702|466140100|JGCCY|4156|J G C Corp (F) Unsponsored ADR|61.29
20140702|46616G103|JABA|6743|J.D. HUTT CORPORATION COMMON S|.
20140702|46617M109|JGW|1499|JGWPT HLDGS INC CL A COM STK (|11.24
20140702|466249208|JSAIY|2777|J SAINSBURY PLC SPNS ADR NEW (|21.53
20140702|46629U305|JMPC|110|JMP GROUP INC, 7.25% SENIOR NO|25.30
20140702|466294105|RSHYY|297683|RUSHYDRO JSC SPONSORED ADR (RU|1.94
20140702|466313103|JBL|2706|JABIL CIRCUIT INC|20.95
20140702|466367109|JACK|832|JACK IN THE BOX INC.|61.08
20140702|46637G124|JPMPRA|186|J P MORGAN CHASE & CO DEPOSITA|22.89
20140702|46637N103|TAX|232|JTH HOLDING INC CLASS A D/B/A/|33.70
20140702|469814107|JEC|861|JACOBS ENGINEERING GROUP INC|53.21
20140702|47009M400|JAGGF|1330|JAGUAR MINING INC ORDINARY SHA|0.80
20140702|47012E106|JAKK|19447|JAKKS PACIFIC INC|7.82
20140702|47023A309|JMBA|23|JAMBA INC COM STK NEW(DE)|12.29
20140702|470299108|BOTJ|11|BANK OF THE JAMES FINL GROUP I|8.93
20140702|47030M106|JHX|257|JAMES HARDIE INDS PLC ADS (REP|66.09
20140702|470355207|JRCCQ|2500|JAMES RIVER COAL COMPANY NEW C|0.35
20140702|470751108|JAMN|1638|JAMMIN JAVA CORP COM STK (NV) |0.31
20140702|47102X105|JNS|3469|JANUS CAPITAL GROUP INC.|12.52
20140702|471038109|JAPSY|194|JAPAN AIRLINES LTD UNSPONSORED|13.77
20140702|471095208|JNRFY|26|JAPAN RETAIL FD INVT CORP SPON|22.43
20140702|47116Q104|JASMY|61|JASMINE INTERNATIONAL PUBLIC C|2.48
20140702|471172106|JASN|81912|JASON INDS INC COM STK (DE)|10.64
20140702|47200B104|JMI|33937|JAVELIN MTG INVESTMENT CORP CO|14.01
20140702|47215P106|JD|89|JD COM INC SPON ADS REPSTG COM|29.69
20140702|476493101|JRONY|1055|Jeronimo Martins SGPS SA Unspo|32.56
20140702|477143101|JBLU|9148|JETBLUE AIRWAYS CORPORATION|10.98
20140702|477177109|JTPY|120|JETPAY CORPORATION COM STK|2.08
20140702|477374102|DATE|239|JIAYUAN COM INTL LTD SPON ADR |6.12
20140702|47759T100|JKS|4498|JINKOSOLAR HOLDING CO., LTD AD|30.08
20140702|47760A108|JIVE|1263|JIVE SOFTWARE INC COM STK|8.64
20140702|47777N101|JOEZ|100|JOE'S JEANS INC COM|1.07
20140702|477839104|JBT|2975|JOHN BEAN TECHNOLOGIES CORPORA|30.88
20140702|47804L102|HEQ|1749|JOHN HANCOCK HEDGED EQUITY &|18.53
20140702|478160104|JNJ|767|JOHNSON AND JOHNSON|105.87
20140702|478366107|JCI|200|JOHNSON CONTROLS INC|50.98
20140702|479142408|JMPLY|30|JOHNSON MATTHEY PUBLIC LTD CO |108.24
20140702|48020Q107|JLL|17|JONES LANG LASALLE INC|126.58
20140702|481130102|JRN|177|JOURNAL COMMUNICATIONS INC CL-|9.20
20140702|481165108|JOY|319|JOY GLOBAL INC|61.44
20140702|48123V102|JCOM|2681|J2 GLOBAL INC|52.03
20140702|48124H102|JTEKY|15|JTEKT Corporation Unsponsored |51.39
20140702|48125E207|JPMPRC|177|JPMORGAN CHASE CAPITAL XXIX 6.|25.98
20140702|48127A161|JPMPRB|159|JP MORGAN CHASE & CO DEP SHS R|25.94
20140702|48127Q109|JGLD|887|JUBILEE4 GOLD INC (NEW)COM STK|1.00
20140702|48137C108|JBAXY|568|JULIUS BAER GROUP LTD UNSPONSO|8.36
20140702|48203R104|JNPR|1509|JUNIPER NETWORKS INC|24.50
20140702|48213W101|JE|222|JUST ENERGY GROUP, INC. ORDINA|5.77
20140702|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|58.96
20140702|48238T109|KAR|63|KAR AUCTION SVCS INC (DE)|32.17
20140702|48241A105|KB|238|KB FINL GROUP INC SPONSORED AD|34.64
20140702|48242W106|KBR|3796|KBR INC COM|24.22
20140702|48244B100|KCG|4558|KCG HOLDINGS, INC CLASS A COM |12.09
20140702|48248A405|KFH|620|KKR FINL HLDGS LLC SR NT|28.35
20140702|48248A603|KFNPR|3350|KKR FINANCIAL HOLDINGS LLC PFD|25.92
20140702|48248M102|KKR|526|KKR& CO L.P. COMMON UNITS RPST|24.49
20140702|482480100|KLAC|75|KLA-TENCOR CORP|73.07
20140702|482564101|KMG|299|K M G CHEMICALS INC|18.42
20140702|48273J107|KTWO|5572|K2M GROUP HLDGS INC COM STK|14.85
20140702|482738101|KVHI|49|KVH INDUSTRIES INC|13.22
20140702|48274B103|KUTV|2324|KU6 MEDIA CO, LTD AMERICAN DEP|1.24
20140702|48282T104|KAI|73|KADANT INC.|39.40
20140702|483007704|KALU|108|KAISER ALUMINUM CORP NEW|73.04
20140702|483111209|KAJMY|68|KAJIMA CORP ADR|44.82
20140702|48344T100|KBIO|482|KALOBIOS PHARMACEUTICALS INC|2.33
20140702|483709101|KNDI|22300|KANDI TECHNOLGIES,GROUP COMMON|14.21
20140702|484836101|KCLI|84|KANSAS CITY LIFE INS CO|45.52
20140702|485537302|KCRPY|349|KAO CORP SPONS ADR|39.93
20140702|48562P103|KS|3337|KapStone Paper and Packaging C|33.35
20140702|48576U106|KPTI|16005|KARYOPHARM THERAPEUTICS INC|44.15
20140702|485785109|KPCPY|727|KASIKORNBANK PUB CO LTD UNSPON|25.14
20140702|48583T100|BVIG|12000|KAT GOLD HOLDINGS CORP. COMMON|.
20140702|485865109|KATE|366|KATE SPADE & COMPANY COM|38.44
20140702|48660P104|KYE|5567|KAYNE ANDERSON ENERGY TOTAL RE|31.54
20140702|486606106|KYN|100|KAYNE ANDERSON MLP INVESTMENT |39.11
20140702|486606502|KYNPRE|59|KAYNE ANDERSON MLP INVT CO MAN|25.43
20140702|486606601|KYNPRF|3678|KAYNE ANDERSON MLP INVT CO 3.5|24.99
20140702|486606700|KYNPRG|880|KAYNE ANDERSON MLP INVESTMENT |25.43
20140702|48666K109|KBH|159087|KB HOME|18.87
20140702|48667L106|KDDIY|12596|KDDI Corporation Unsponsored A|15.43
20140702|48668E101|KCAP|380360|KCAP FINL INC COM (DE)|8.31
20140702|487169104|KRNY|1000|KEARNY FINANCIAL|15.48
20140702|48722R106|KIPO|1738|KEATING CAP INC COM|6.07
20140702|487836108|K|34041|KELLOGG CO|65.86
20140702|488152208|KELYA|515|KELLY SERVICES INC CL-A|17.57
20140702|488360207|KEM|1745|KEMET CORP NEW COM STK (DE)|5.89
20140702|488401209|KMPA|4292|KEMPER CORP 7.375% SUB DEB DUE|26.08
20140702|489165100|KDIAF|58|KENNADY DIAMONDS INC COM SHS (|5.20
20140702|489398107|KW|1083|KENNEDY-WILSON HOLDINGS, INC. |26.97
20140702|491203105|KTYB|1300|KENTUCKY BANCSHARES INC-NEW|26.75
20140702|492050109|KPPLY|120|Keppel Land Ltd Unsponsored AD|27.04
20140702|492089107|PPRUY|2792|KERING UNSPONSORED ADR (FRA)|21.84
20140702|492460100|KRYAY|3|KERRY GROUP PLC SPONSORED ADR |74.83
20140702|492515101|KERX|8617|KERYX BIOPHARMACEUTICALS, INC.|16.00
20140702|492854104|KEQU|400|KEWAUNEE SCIENTIFIC CORP|17.82
20140702|492914106|KEG|38876|KEY ENERGY SERVICES INC|9.13
20140702|493144109|KTCC|198|KEY TRONIC CORP|10.62
20140702|493267108|KEY|7217|KEYCORP (NEW)|14.40
20140702|493723100|KEYW|31756|THE KEYW HOLDING CORP COM STK |13.16
20140702|49374X102|DLCR|4500|KIBUSH CAPITAL CORPORATION.|0.11
20140702|49427F108|KRC|25|KILROY REALTY CORP|62.43
20140702|49427F702|KRCPRG|726|KILROY REALTY CORPORATION PREF|25.99
20140702|49427F801|KRCPRH|339|KILROY REALTY CORPORATION PFD |24.08
20140702|494368103|KMB|90|KIMBERLY CLARK CORP|111.52
20140702|494386204|KCDMY|3426|KIMBERLY-CLARK DE MEXICO S A B|14.11
20140702|49446R109|KIM|883|KIMCO REALTY CORPORATION|22.96
20140702|49446R778|KIMPRJ|286|KIMCO RLTY CORP DEPOSITARY SH |22.89
20140702|49446R794|KIMPRI|30|KIMCO REALTY CORPORATION DEPOS|25.01
20140702|49446R828|KIMPRH|1093|KIMCO REALTY CORP DEP SH RPSTG|26.08
20140702|49455U100|KMR|520|KINDER MORGAN MANAGEMENT LLC|79.43
20140702|49456B101|KMI|5127|KINDER MORGAN INC (DE)|36.05
20140702|494577109|KIN|562|KINDRED BIOSCIENCES, INC COM S|19.35
20140702|495724403|KGFHY|2619|KINGFISHER PLC SPON ADR(NEW)|12.37
20140702|496880204|KONE|1172|KINGTONE WIRELESSINFO SOLUTION|6.35
20140702|496902404|KGC|13517|KINROSS GOLD CORP NEW|4.20
20140702|496904202|KFS|759|KINGSWAY FINANCIAL SVCS INC (N|6.20
20140702|497217109|KIOR|674303|KIOR, INC CLASS A COM STK|0.37
20140702|497350306|KNBWY|2089|Kirin Holdings Company, Limite|14.37
20140702|497355107|KIRI|68019|KIRIN INTL HLDG INC|0.41
20140702|49740P106|KGILF|15937|KIRKLAND LAKE GOLD INC|3.30
20140702|497498105|KIRK|409|KIRKLANDS INC|18.58
20140702|49803T102|KRG|3392|KITE REALTY GROUP TRUST COM|6.25
20140702|498696103|KLNDF|2718|KLONDEX MINES LTD|1.90
20140702|499064103|KNX|9|KNIGHT TRANSPORTATION INC|24.41
20140702|49926D109|KN|107|KNOWLES CORP COM STK|31.09
20140702|49989A109|KHOLY|685|Koc Holdings AS Unsponsored AD|23.95
20140702|499892107|KBSTY|64|KOBE STEEL LTD SPON ADR|7.58
20140702|50015Q100|KOG|334|KODIAK OIL & GAS CORP|14.28
20140702|500255104|KSS|1605|KOHLS CORP|53.16
20140702|500467105|AHONY|4157|KONINKLIJKE AHOLD, N.V.|18.69
20140702|50047H201|KONA|25|KONA GRILL, INC|20.34
20140702|50047P104|KZ|60|KONGZHONG CORP SPONS ADR (CAYM|8.93
20140702|500472303|PHG|380|KONINKLIJKE PHILIPS N V NEW YO|31.71
20140702|50048B104|KNCAY|122|KONICA MINOLTA INC UNSPONSORED|19.96
20140702|50048H101|KNYJY|204|Kone Oyj Unsponsored ADR repre|20.77
20140702|50048T105|VOPKY|100|Koninklijke Vopak NV Rotterdam|48.50
20140702|50060P106|KOP|14|KOPPERS HOLDINGS, INC.|39.01
20140702|500600101|KOPN|3351|KOPIN CORP|3.37
20140702|500631106|KEP|1111|KOREA ELEC PWR CP ADR(RP1/2SH |18.73
20140702|50075W104|KBLB|62723|KRAIG BIOCRAFT LABORATORIES IN|0.06
20140702|50076Q106|KRFT|1132|KRAFT FOODS GROUP INC COM STK |60.33
20140702|500767306|KWEB|1324|KRANESHARES TR CSI CHINA INTER|37.71
20140702|50077B207|KTOS|1397|KRATOS DEFENSE & SECURITY SOLU|7.99
20140702|50077C106|KRA|674|KRATON PERFORMANCE POLYMERS IN|21.94
20140702|501014104|KKD|1333|KRISPY KREME DOUGHNUTS INC|15.99
20140702|50105F105|KRO|8188|KRONOS WORLDWIDE INC|15.60
20140702|501102107|KGTFY|58|KRUNG THAI BANK PUBLIC COMPANY|12.88
20140702|501242101|KLIC|4227|KULICKE & SOFA INDS INC|14.50
20140702|50125N104|KIROY|163180|Kumba Iron Ore Limited Sponsor|10.65
20140702|50127R103|KURRY|127|Kuraray Co Unsponsored ADR (Ja|39.24
20140702|501570105|KYTH|27570|KYTHERA BIOPHARMACEUTICALS, IN|39.43
20140702|501590103|KYSEY|910|Kyushu Electric Power Unsponso|11.35
20140702|501596100|KYZN|1088|KYZEN CORP CL-A|1.91
20140702|50162D100|LLEN|700|L & L ENERGY INC COM STK (NV) |0.34
20140702|501797104|LB|10791|L BRANDS INC COM STK (DE)|60.16
20140702|50181P100|LCNB|2649|LCNB CORPORATION|16.73
20140702|50183L107|LDKSY|4258|LDK SOLAR CO LTD.|0.60
20140702|50183P108|LDHL|300|LD HOLDINGS, INC. COMMON STOCK|0.39
20140702|50184Q105|LPPI|83259|LEEP, INC|.
20140702|50186A108|LGL|261|LGL GROUP, INC (THE) COM DELAW|4.76
20140702|50187J108|LEJU|1033|LEJU HLDGS LTD SPON ADS|11.05
20140702|50187T106|LGIH|267|LGI HOMES INC COM|18.70
20140702|501889208|LKQ|828|LKQ CORP|27.02
20140702|501897102|LFUGY|876|Li & Fung Ltd Unsponsored ADR |2.96
20140702|502079106|LMIA|4281|LMI AEROSPACE INC|13.63
20140702|50208A102|SCD|5608|LMP CAPITAL AND INCOME FUND IN|17.75
20140702|50208B100|TLI|390|LMP CORPORATED LOAN FUND INC. |12.02
20140702|50208C108|RIT|14|LMP REAL ESTATE INCOME FUND IN|11.53
20140702|502117203|LRLCY|13174|L'OREAL CO ADR|34.45
20140702|50212V100|LPLA|4680|LPL FINANCIAL HLDGS INC COM ST|50.14
20140702|50213V109|LRAD|11414|LRAD CORP|2.11
20140702|50214A104|LRE|195|LRR ENERGY LP|17.92
20140702|502160104|LXU|215|LSB INDUSTRIES INC|42.12
20140702|502175102|LTC|992|LTC PROPERTIES INC|39.39
20140702|502424104|LLL|183|L-3 COMMUNICATIONS HLDGS INC|121.18
20140702|502441306|LVMUY|8331|LVMH MOET HENNESSY LOUIS VUITT|38.58
20140702|50248H109|LYFE|3700|LYFE COMMUNICATIONS INC COM ST|0.03
20140702|503459604|LJPC|6481|LA JOLLA PHARMACEUTICAL COMP|9.10
20140702|505336107|LZB|4682|LA-Z-BOY INCORPORATED|23.50
20140702|50540R409|LH|617|LABORATORY CRP AMER HLDGS(NEW)|104.53
20140702|50541A108|LTNC|300|LABOR SMART INC COMMON STOCK (|0.22
20140702|505440107|LIFZF|700|LABRADOR IRON ORE ROYALTY CORP|28.50
20140702|505597104|LG|23400|THE LACLEDE GROUP INC (HOLDING|48.70
20140702|505597500|LGPRU|172|LACLEDE GROUP INC CORPO UNIT (|53.75
20140702|505743104|LADR|20|LADDER CAPITAL CORP CL A|18.66
20140702|510728108|LSG|1504|LAKE SHORE GOLD CORP|0.92
20140702|511637100|LBAI|12|LAKELAND BANCORP INC|11.00
20140702|511656100|LKFN|139|LAKELAND FINANCIAL CORPORATION|39.38
20140702|51206P109|LACO|1101|LAKES ENTERTAINMENT INC.|4.81
20140702|512815101|LAMR|645|LAMAR ADVERTISING CO CL-A|52.92
20140702|513847103|LANC|7|LANCASTER COLONY CORP|96.23
20140702|51476K103|LDR|3|LANDAUER INC|42.51
20140702|51509F105|LE|9601|LANDS END INC NEW|34.17
20140702|515098101|LSTR|281|LANDSTAR SYSTEM INC|64.72
20140702|516012101|LCI|40|LANNETT CO INC|49.96
20140702|516648102|LPAD|2166|LAPOLLA INDUSTRIES, INC.|0.51
20140702|516806106|LPI|1855|LAREDO PETROLEUM INC (DE)|30.80
20140702|516808102|LRDC|660|LAREDO OIL INC COM STK (DE)|0.75
20140702|516811106|LRDR|588646|LAREDO RESOURCES CORP. COMMON |.
20140702|517103107|LGORF|24712|LARGO RESOURCES LTD|0.24
20140702|517834107|LVS|307|LAS VEGAS SANDS CORP|77.78
20140702|517905105|LMTI|100|LASER MASTER INTL INC|0.04
20140702|517942108|LHO|7287|LASALLE HOTEL PROP|36.17
20140702|517942801|LHOPRI|504|LASALLE HOTEL PPTYS PFD SER I |24.03
20140702|51817R106|LFL|208|LATAM AIRLINES|13.43
20140702|518414107|LTTC|13412|LATTICE INCORPORATED|0.11
20140702|518415104|LSCC|782|LATTICE SEMICONDUCTOR CORP|8.23
20140702|518439104|EL|218|ESTEE LAUDER CO'S INC CL-A|74.23
20140702|521076109|LOR|623|LAZARD WORLD DIVIDEND & INCOME|15.43
20140702|521168104|GAGA|425|LE GAGA HOLDINGS LTD ADS|3.50
20140702|521865204|LEA|152|LEAR CORPORATION COMMON STOCK |90.68
20140702|522015106|LTRE|363|LEARNING TREE INTL INC|2.68
20140702|523768109|LEE|57333|LEE ENTERPRISES INC|4.41
20140702|524660107|LEG|744|LEGGETT&PLATT INC|34.29
20140702|52467N106|LGBS|83223|Legends Business Group, Inc. C|.
20140702|52469B100|BWG|100|LEGG MASON BW GLOBAL INCOME OP|18.37
20140702|524707304|LGCY|2974|LEGACY RESERVES LP UTS LTD PAR|31.34
20140702|524707403|LGCYP|415|LEGACY RESERVES LP CUM RED PER|25.32
20140702|524707502|LGCYO|353868|LEGACY RESERVES LP PERP PFD UN|24.93
20140702|524814100|LGP|3|LEHIGH GAS PARTNERS L P UNIT L|26.99
20140702|52490C101|LOGL|3700|LEGEND OIL AND GAS, LTD COM ST|.
20140702|52519Y209|LEHKQ|87|LEHMAN BRO HLDGS CAP TST III 6|0.35
20140702|525327102|LDOS|264|LEIDOS HLDGS INC COM STK (NV) |38.68
20140702|525558201|LMAT|334|LEMAITRE VASCULAR, INC COM|8.05
20140702|526250105|LNVGY|290|LENOVO GROUP LTD SPONS ADR|27.30
20140702|526353107|LAS|18674|LENTUO INTL INC ADS REPSTG 2 O|2.83
20140702|526362108|LEOM|138030|Leo Motors, Inc. Common Stock |0.06
20140702|527288104|LUK|1625|LEUCADIA NATIONAL CORP|26.06
20140702|52886N208|LXRP|1|LEXARIA CORP. NEW COMMON STOCK|0.33
20140702|52886U103|LEXVF|16100|LEXAM VG GOLD INC ORD SHS (CAN|0.11
20140702|528872104|LXRX|5704|LEXICON PHARMACEUTICALS INC CO|1.64
20140702|529043101|LXP|4104|LEXINGTON REALTY TRUST COM|11.22
20140702|529771107|LXK|115|LEXMARK INTL INC CL-A|48.73
20140702|53012L108|LBMH|3915|LIBERATOR MED HLDGS INC (NY)|3.76
20140702|530158104|USA|4553|LIBERTY ALL STAR EQUITY FUND|6.07
20140702|53071M104|LINTA|887|LIBERTY INTERACTIVE CORP|29.59
20140702|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|0.76
20140702|531229102|LMCA|188|LIBERTY MEDIA CORP DELAWARE CL|136.14
20140702|531229201|LMCB|100|LIBERTY MEDIA CORP DELAWARE|127.50
20140702|53123T206|LBSR|10800|LIBERTY STAR URANIUM & METALS |0.02
20140702|531850105|LTGHY|155|LIFE HEALTHCARE GRP HOLDGS LTD|15.76
20140702|531914109|LWAY|245|LIFEWAY FOODS INC|13.97
20140702|53215T106|LPHI|1971|LIFE PARTNERS HLDGS INC|2.43
20140702|53217R207|LTM|362|LIFE TIME FITNESS INC|49.09
20140702|53220K504|LGND|747|LIGAND PHARMACEUTICALS INC COM|63.52
20140702|53222K106|LFVN|553165|Lifevantage Corporation Common|1.50
20140702|53222Q103|LCUT|100|LIFETIME BRANDS, INC.|16.09
20140702|53223Q102|LFSYY|1185|Lifestyle International Holdin|48.97
20140702|53223T106|LGHT|115|LIGHTHOUSE BK SANTA CRUZ CALIF|11.61
20140702|53224V100|LOCK|152300|LIFELOCK INC COM|14.17
20140702|53225G102|LITB|1405|LIGHTINTHEBOX HLDG CO LTD SPON|6.11
20140702|532257805|LPTH|600|LIGHTPATH TECHNOLOGIES INC|1.37
20140702|53227K101|LSTMF|11837|LIGHTSTREAM RESOURCES LTD. CLA|7.70
20140702|532275104|LWLG|90000|LIGHTWAVE LOGIC, INC|0.95
20140702|532352101|LIWA|561001|LIHUA INTL INC COM STK (DE)|0.32
20140702|532403102|LLEX|312|LILIS ENERGY, INC COM STK|1.65
20140702|532457108|LLY|3832|ELI LILLY AND CO;COM NPV|62.50
20140702|53261U304|LIME|187|LIME ENERGY CO.NEW|2.60
20140702|532746104|LMNR|249|LIMONEIRA CO|22.84
20140702|533535100|LINC|241|LINCOLN EDUCATIONAL SERVICES C|4.57
20140702|533900106|LECO|2779|LINCOLN ELECTRIC HLDGS INC|70.35
20140702|534018205|LNCLF|5964|LINCOLN MNG CORP CDA ORD SHS (|0.25
20140702|534187109|LNC|329|LINCOLN NATIONAL CORP|52.13
20140702|535223200|LNEGY|1396|LINDE AG SPON ADR (GERMANY)|21.42
20140702|535555106|LNN|3839|LINDSAY CORPORATION|84.81
20140702|535678106|LLTC|1991|LINEAR TECHNOLOGY CORP|47.36
20140702|53578A108|LNKD|90|LINKEDIN CORP COM CL A (DE)|171.75
20140702|535782106|LNCO|502|LINNCO LLC COM SHS REPSTG LTD |31.07
20140702|536020100|LINE|1910|LINN ENERGY LLC COM UTS REP LT|32.57
20140702|53619R102|LBIO|3000|LION BIOTECHNOLOGIES, INC. COM|6.45
20140702|536216104|LOMLF|500|LION ONE METALS LTD|0.32
20140702|53630X104|LPCN|53477|LIPOCINE INC COM STK (DE)|6.38
20140702|53632A102|LIQT|3285|LIQTECH INTL INC COM STK (NV) |2.01
20140702|53632G109|LNGLY|50|LIQUEFIED NAT GAS LTD ADS SPON|88.00
20140702|53633A101|LIQD|70042|LIQUID HLDGS GROUP INC COM STK|2.14
20140702|53635B107|LQDT|2089|LIQUIDITY SERVICES INC COM STK|15.70
20140702|536797103|LAD|856|LITHIA MOTORS INC CL A|94.37
20140702|53680P100|LEXG|13242|LITHIUM EXPLORATION GROUP, INC|0.05
20140702|536804107|LTUM|2200|LITHIUM CORPORATION. COMMON ST|0.05
20140702|537008104|LFUS|1291|LITTELFUSE INC|96.12
20140702|53803W107|LMSC|10|LIVE MICROSYSTEMS, INC. COMMON|0.40
20140702|538034109|LYV|12526|LIVE NATION ENTERTAINMENT, INC|24.94
20140702|538144304|LIVE|90413|LIVEDEAL, INC. COMMON STOCK|4.29
20140702|538146101|LPSN|3182|LIVEPERSON INC|10.50
20140702|53838A104|LVVV|11000|LIVEWIRE ERGOGENICS, INC.|0.05
20140702|53931R103|JSGRY|334|LIXIL GROUP CORPORATION UNSPON|54.86
20140702|539439109|LYG|4525|LLOYDS BANKING GROUP PLC ADR|5.24
20140702|53954W104|LOCM|15421|LOCAL CORP COM STK (DE)|2.04
20140702|53956W300|LZRFY|1290|LOCALIZA RENT A CAR SA SPONSOR|16.25
20140702|540424108|L|103|LOEWS CORP|44.40
20140702|54142L109|LOGM|1260|LOGMEIN, INC COMMON STOCK|46.91
20140702|542281100|LSTG|3300|LONE STAR GOLD, INC. COMMON ST|0.01
20140702|54336Q203|LNMIY|55|LONMIN PLC SPONS ADR-NEW|4.10
20140702|54338V101|LZAGY|842|Lonza Group Ag Zuerich Unspons|11.06
20140702|543881106|LORL|22|LORAL SPACE & COMMUNICATIONS I|73.75
20140702|544147101|LO|207|LORILLARD INC COM STK|61.11
20140702|544192305|LRUSF|4350|LORUS THERAPEUTICS INC ORD SHS|0.46
20140702|546347105|LPX|2143|LOUISIANA PACIFIC CORP|15.32
20140702|548910306|LPTN|5200|LPATH INC COM STK NEW (NV)|4.01
20140702|549333201|LEI|2500|Lucas Energy, Inc. New Common |0.57
20140702|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20140702|550021109|LULU|2832|LULULEMON ATHLETICA INC COM ST|40.27
20140702|55003T107|LL|773|LUMBER LIQUIDATORS HLDGS INC C|75.38
20140702|55027E102|LMNX|1003|LUMINEX CORPORATION|17.73
20140702|550283105|LMOS|176|LUMOS NETWORKS CORP COM|14.47
20140702|55068R202|LUX|276|LUXOTTICA GROUP SPA ADS|57.35
20140702|551073208|LYSDY|180|LYNAS CORPORATION LTD SPON ADR|0.13
20140702|552074700|WLH|873|LYON WILLIAM HOMES, CLASS A CO|31.19
20140702|55261F708|MTBPRC|20|M&T BANK CORP FIX RT CUM PERP |932.90
20140702|55262C100|MBI|18459|MBIA INC|10.90
20140702|55264U108|MBFI|1409|MB FINANCIAL INC-NEW|27.90
20140702|552676108|MDC|3296|M.D.C. HOLDINGS INC|30.42
20140702|552690109|MDU|1073|MDU RESOURCES GROUP INC|34.92
20140702|552697104|MDCA|200|MDC PARTNERS INC CL A SUB VTG |21.69
20140702|55272X102|MFA|2592|MFA FINANCIAL, INC|8.16
20140702|552727109|MCR|1700|MFS CHARTER INCOME TRUST SBI|9.24
20140702|55273C107|MIN|12|MFS INTERMEDIATE INC TR SBI|5.31
20140702|552737108|MMT|1630|MFS MULTIMARKET INCOME TR SBI |6.64
20140702|55277P104|MGEE|66|MGE ENERGY INC|39.87
20140702|55277R100|MELA|6975|MELA SCIENCES INC COM STK (DE)|0.34
20140702|55279B202|MEIP|68530|MEI PHARMA INC COM STK (DE)|6.62
20140702|55279L101|MCIG|20458|MCIG, INC. (NEW) COMMON STOCK |0.48
20140702|552848103|MTG|3533|MGIC INVESTMENT CORP|9.31
20140702|552939100|MGF|635|MFS GOVT MARKETS INCOME TR|5.86
20140702|552953101|MGM|2051|MGM RESORTS INTERNATIONAL COM |26.60
20140702|55305B101|MHO|2602|M/I HOMES INC|24.38
20140702|55306N104|MKSI|2955|MKS INSTRUMENTS INC|31.73
20140702|553075102|MJNE|30|MJ HLDGS INC COM STK (NV)|7.01
20140702|55314U108|MMRF|66738|MMRGLOBAL, INC. COMMON STOCK|0.03
20140702|55315B109|MNAP|3483|MNP PETROLEUM CORPORATION COMM|0.06
20140702|55347P100|MRIC|8981|MRI INTERVENTIONS INC COM STK |1.20
20140702|553491101|MSADY|990|MS&AD INSURANCE GROUP HOLDINGS|12.14
20140702|553498106|MSA|122|MSA SAFETY INC COM STK (PA)|59.66
20140702|55354G100|MSCI|222|MSCI INC COM STK (DE)|46.55
20140702|553768300|MTRJY|13|MTR CORP LTD SPONS ADR|38.52
20140702|553777103|MTSC|890|M T S SYSTEMS CORP|69.74
20140702|553829102|MVC|812|MVC CAPITAL, INC.|13.11
20140702|553829201|MVCB|718|MVC CAP INC 7.25% SR NT DUE 20|25.48
20140702|553859109|MVO|2|MV OIL TRUST UNITS BENE INT|28.86
20140702|554141101|MBUMY|144|MABUCHI MOTOR CO LTD UNSPONSOR|19.16
20140702|554225102|MCBC|200|MACATAWA BANK CORP|5.19
20140702|554335208|MACE|750|MACE SECURITY INTL INC NEW|0.36
20140702|554382101|MAC|65|MACERICH COMPANY (THE)|67.22
20140702|554489104|CLI|686|MACK-CALI REALTY CORP|21.34
20140702|55607W100|MFD|100|MACQUARIE/FIRST TR GLOBAL INFR|18.01
20140702|55608D101|MGU|520|MACQUARIE GLOBAL INFRASTRUCTUR|25.85
20140702|556099109|MGNX|663|MACROGENICS INC|22.31
20140702|55616P104|M|1218|MACY'S INC.|58.66
20140702|556231108|MDLNF|120997|MADALENA ENERGY INC COM SHS (C|0.50
20140702|556269108|SHOO|1383|MADDEN (STEVEN) LTD|34.78
20140702|55826P100|MSG|9563|MADISON SQUARE GARDEN COMP CL |61.80
20140702|558268108|MSP|253|MADISON STRATEGIC SECTOR PREMI|12.84
20140702|55903Q104|MVG|2700|MAG SILVER CORP (CANADA)|9.39
20140702|55908M108|MAGNF|1248|MAGELLAN MINERALS LTD COMMON S|0.11
20140702|559080106|MMP|286|MAGELLAN MIDSTREAM PARTNERS,L.|85.21
20140702|559091301|MPET|736|MAGELLAN PETROLEUM CORP|2.18
20140702|559166103|MGIC|160|MAGIC SOFTWARE ENTERPR LTD ORD|7.54
20140702|559222401|MGA|13855|MAGNA INTL COM|108.83
20140702|55939L202|MNGA|202055|MAGNEGAS CORPORATION COMMON ST|1.51
20140702|55967R105|MGLT|17331|MAGNOLIA SOLAR CORPORATION COM|0.08
20140702|55973B102|MHR|6329|MAGNUM HUNTER RESOURCES CORP (|8.22
20140702|55973B300|MHRPRD|400|MAGNUM HUNTER RES CORP|49.91
20140702|56029Q200|MHNA|2243|MAIDEN HLDGS NORTH AMER LTD 8.|26.39
20140702|56035L104|MAIN|63259|MAIN STREET CAPITAL CORP COM S|32.87
20140702|56062Y102|MSFG|214|MAINSOURCE FINANCIAL GROUP INC|17.69
20140702|56063E105|MREE|152|MAINSTREET BANKSHARES INC|10.20
20140702|56064A102|MNSB|1000|MAINSTREET BANK (VA)|8.70
20140702|560690307|COOL|3912|MAJESCO ENTERTAINMENT CO COM S|2.31
20140702|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20140702|560877300|MKTAY|955|MAKITA CORP SPONS ADR|62.74
20140702|56117J100|MBUU|1897|MALIBU BOATS INC CL A COM STK |20.11
20140702|561911108|HYF|4189|MANAGED HIGH YLD PLUS FD INC|2.13
20140702|562562207|MNDL|3015|MANDALAY DIGITAL GROUP INC. CO|4.00
20140702|562750109|MANH|4444|MANHATTAN ASSOCIATES INC|35.36
20140702|562803106|LOAN|4485|MANHATTAN BRIDGE CAPITAL INC C|3.59
20140702|563122100|MHTX|89971|MANHATTAN SCIENTIFICS INC|0.15
20140702|563245703|MAEOY|300|MANILA ELEC CO UNSPONSORED ADR|11.56
20140702|563257104|MWTCY|59|MANILA WATER COMP INC UNSPON A|14.63
20140702|563420108|MNTX|213|MANITEX INT'L, INC COMMON STK |16.62
20140702|563571108|MTW|80215|MANITOWOC COMPANY INC (THE)|32.97
20140702|56400P201|MNKD|502416|MANNKIND CORP|10.32
20140702|56418H100|MAN|205|MANPOWER GROUP|85.27
20140702|564563104|MANT|1315|MANTECH INTL CORP CL-A|29.76
20140702|564905107|MLFNF|6109|MAPLE LEAF FOODS INC-NEW-(F)|18.76
20140702|56575N106|MRIB|7184|MARANI BRANDS INC COM STK (NV)|0.02
20140702|565849106|MRO|2040|MARATHON OIL CORP|39.76
20140702|56585A102|MPC|597|MARATHON PETE CORP COM STK (DE|78.61
20140702|565897105|MESNF|1500|MARAUDER RESOURCES EAST COAST |0.03
20140702|56624R108|MCHX|4234|MARCHEX INC|12.12
20140702|566330106|MCS|447|MARCUS CORP (THE)|18.91
20140702|56656T105|MRRTY|45|MARFRIG ALIMENTOS SA SPONSORED|2.70
20140702|567908108|HZO|983|MARINEMAX INC|16.98
20140702|56804T106|MRIN|134131|MARIN SOFTWARE INC COM STK (DE|12.01
20140702|56824R205|MHG|13555|MARINE HARVEST ASA SPONSORED A|13.75
20140702|568423107|MARPS|225|MARINE PETE TRUST UBI|16.31
20140702|568427108|MPX|860|MARINE PRODUCTS CORP|8.72
20140702|570535104|MKL|543|MARKEL CORPORATION(HOLDING CO)|656.93
20140702|57060D108|MKTX|1539|MARKET|53.69
20140702|57060U100|GDX|12989|MARKET VECTORS TR GOLD MINERS |26.24
20140702|57060U134|MOAT|43894|MARKET VECTORS WIDE MOAT ETF|30.82
20140702|57060U159|FRAK|2988|MARKET VECTORS UNCONVENTIONAL |34.54
20140702|57060U191|OIH|3350|MARKET VECTORS ETF TR OIL SVCS|57.58
20140702|57060U217|PPH|230|MARKET VECTORS ETF TR PHARMACE|62.26
20140702|57060U225|RTH|100|MARKET VECTORS ETF TR RETAIL E|59.82
20140702|57060U233|SMH|778|MARKET VECTORS ETF TR|50.29
20140702|57060U308|SLX|91|STEEL ETF MARKET VECTORS ETF T|48.06
20140702|57060U316|BIZD|15277|MARKET VECTORS BDC INCOME ETF |20.79
20140702|57060U324|MORT|27846|MARKET VECTORS MORTGAGE REIT I|24.78
20140702|57060U506|RSX|4654|MARKET VECTORS RUSSIA ETF TRUS|26.41
20140702|57060U514|FLTR|85218|MARKET VECTORS ETF TR INVT GRA|25.09
20140702|57060U522|EMLC|284|MARKET VECTORS EMERGING MKTS L|24.19
20140702|57060U613|BRF|4683|MARKET VECTORS ETF TR BRAZIL S|30.76
20140702|57060U738|PRB|74|MARKET VECTORS PREREFUNDED MUN|24.60
20140702|57060U753|IDX|26449|MARKET VECTORS INDONESIA ETF|24.82
20140702|57060U837|KOL|818|MARKET VECTORS COAL ETF|18.72
20140702|57060U878|HYD|6787|MARKET VECTORS HIGH-YLD INDEX |29.70
20140702|57060U886|MLN|3942|MARKET VECTORS LONG MUNI INDEX|19.21
20140702|57061R205|IHY|100|MARKET VECTORS INTERNATIONAL H|28.02
20140702|57061R437|QDXU|2008|MARKET VECTORS ETF TR MSCI INT|53.21
20140702|57061R486|SHYD|6210|MARKET VECTORS SHORT HIGH-YIEL|24.99
20140702|57061R544|GDXJ|888|MARKET VECTORS ETF TR JR GOLD |41.31
20140702|57061R551|SCIF|6565|MARKET VECTORS ETF TR INDIA SM|52.33
20140702|57061R593|GEX|606|MARKET VECTORS GLOBAL ALT ENER|66.12
20140702|57061R775|THHY|692|MARKET VECTORS TREASURY-HEDGED|26.20
20140702|57061R783|KWT|100|MARKET VECTORS SOLAR ENERGY ET|87.28
20140702|57061R791|PFXF|5308|MARKET VECTORS PFD SECS EX FIN|20.64
20140702|57063L107|MKTO|258698|MARKETO INC COM STK (DE)|30.09
20140702|570759100|MWE|490|MARKWEST ENERGY PARTNERS, LP|72.44
20140702|570912105|MAKSY|14584|MARKS & SPENCER GROUP PLC SPON|14.64
20140702|571157106|MRLN|61|MARLIN BUSINESS SVCS CORP|18.38
20140702|57118V100|FISH|891|MARLIN MIDSTREAM PARTNERS LP U|20.71
20140702|57164Y107|VAC|887|MARRIOTT VACATIONS WORLDWIDE C|58.38
20140702|57165B106|MBII|2530|MARRONE BIO INNOVATIONS INC CO|11.25
20140702|571748102|MMC|110|MARSH & MCLENNAN COS INC|52.06
20140702|573075108|MRTN|191|MARTEN TRANSPORT LTD|22.34
20140702|573083102|MSO|86|MARTHA STEWART LIVING OMNIMEDI|4.72
20140702|573284106|MLM|6387|MARTIN MARIETTA MATERIALS INC |132.00
20140702|573331105|MMLP|13|MARTIN MIDSTREAM PARTNERS L P |41.21
20140702|573810207|MARUY|269|MARUBENI CORP ADR|72.79
20140702|57388Q104|MJMJ|2990|THE MARYJANE GROUP, INC. COMMO|0.82
20140702|575385109|DOOR|2584|MASONITE INTERNATIONAL CORPORA|56.07
20140702|576314108|MSTX|28445|MAST THERAPEUTICS INC COMM STK|0.65
20140702|57633B100|MHH|517|MASTECH HLDGS INC COM STK (PA)|15.00
20140702|57636Q104|MA|136|MASTERCARD INCORPORATED CL A C|75.53
20140702|576485205|MTDR|634|MATADOR RES CO COM STK (TX)|28.93
20140702|57667T100|MTLS|172760|MATERIALISE NV SPONSORED ADS (|13.55
20140702|576690101|MTRN|172|MATERION CORPORATION COM STK (|37.75
20140702|576853105|MTRX|384|MATRIX SERVICE CO|32.76
20140702|57686G105|MATX|421|MATSON, INC COM|27.46
20140702|577081102|MAT|1894|MATTEL INC|39.45
20140702|577097108|MATR|233|MATTERSIGHT CORP COM STK (DE) |5.36
20140702|577128101|MATW|1970|MATTHEWS INTL CORP CL-A|42.47
20140702|57722W106|MFRM|44853|MATTRESS FIRM HLDG CORP COM ST|47.06
20140702|577696107|MRVKY|210|MAVERICK DRILLING & EXPLORATIO|3.13
20140702|57776X109|MAXD|20275|MAX SOUND CORP COM STK (DE)|0.09
20140702|577767106|MXWL|513|MAXWELL TECHNOLOGIES INC|15.24
20140702|577933104|MMS|7247|MAXIMUS INC.|42.85
20140702|578787103|MZDAY|200|Mazda Motor Corp Unsponsored A|47.28
20140702|578877102|MBTF|3372|MBT FINANCIAL CORP|5.29
20140702|579489105|MNI|2037|MCCLATCHY CO (HOLD COMPANY)- A|5.80
20140702|579780206|MKC|56|MCCORMICK & CO INC NON-VTG COM|71.65
20140702|580037109|MDR|335073|MC DERMOTT INTL|7.96
20140702|58039P107|MUX|3100|MCEWEN MNG INC COM STK (CO)|2.80
20140702|580589109|MGRC|155|MCGRATH RENTCORP|37.62
20140702|580645109|MHFI|120|MCGRAW-HILL FINANCIAL INC COM |83.80
20140702|58155Q103|MCK|439|MCKESSON CORPORATION|189.46
20140702|582839106|MJN|38092|MEAD JOHNSON NUTRITION CO|93.21
20140702|583081104|MAYGF|4838|MEADOW BAY GOLD CORP (CANADA) |0.17
20140702|58319P108|MIG|2043|MEADOWBROOK INSURANCE GRP INC |7.05
20140702|583334107|MWV|18|MEADWESTVACO CORP|44.52
20140702|583421102|MEAS|1351|MEASUREMENT SPECIALTIES INC|86.00
20140702|583840103|MTL|41109|MECHEL OAO ADS EA REPTG 1 COM |2.14
20140702|583928106|TAXI|16898|MEDALLION FINL CORP|12.55
20140702|583935101|MLLOF|3000|MEDALLION RESOURCES LTD|0.11
20140702|58403D102|MDABY|12|MEDA AB UNSPONSORED ADR (SWEDE|17.11
20140702|58403M201|MCOX|290|MECOX LANE LTD SPONS ADR REPST|4.15
20140702|58436Q112|MDGNWS|900|MEDGENICS INC WT PUR COM EXP 0|2.79
20140702|58436Q203|MDGN|200|MEDGENICS INC|7.76
20140702|584393102|MEDA|300|MEDIA ANALYTICS CORP COM|0.18
20140702|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20140702|584404107|MEG|734683|MEDIA GENERAL INC COM STK (VA)|21.11
20140702|58446C103|MEDT|489|MediaTechnics Corporation Comm|.
20140702|58463J304|MPW|3908|MEDICAL PROPERTIES TRUST INC|13.23
20140702|58464T103|MDCN|3171|MEDICAN ENTERPRISES INC .COMMO|1.83
20140702|58468P206|MNOV|543|MEDICINOVA INC COM|2.02
20140702|584688105|MDCO|768|MEDICINES COMPANY (THE)|29.51
20140702|58470H101|MED|49|MEDIFAST INC|30.95
20140702|58470X106|MCFFY|668|MEDICLINIC INTL LTD UNSPSON AD|38.07
20140702|58471A105|MDSO|292|MEDIDATA SOLUTIONS, INC COMMON|44.16
20140702|58471B103|MFST|5828|MEDIFIRST SOLUTIONS INC COMMON|0.06
20140702|58471E107|MJMD|1002|MEDIJANE HOLDINGS INC. COMMON |0.58
20140702|58489M109|MDMN|34720|MEDINAH MINERALS INC|0.07
20140702|58501N101|MDVN|1133|MEDIVATION, INC.|78.44
20140702|58501R102|MMIRF|9200|MEDMIRA INC|0.07
20140702|585013105|MZEI|10000|MEDIZONE INTL INC|0.19
20140702|58502B106|MD|367|MEDNAX, INC|58.48
20140702|58502T107|MAHLY|400|MEDIPAL HOLDINGS CORP UNSPONSO|14.38
20140702|58503F106|MCC|92749|MEDLEY CAP CORP COM STK (DE)|13.10
20140702|58503F304|MCV|804|MEDLEY CAP CORP 6.125% SR NT D|25.00
20140702|585055106|MDT|8682|MEDTRONIC INC|63.91
20140702|58513W107|MEME|380|MEEMEE MEDIA INC COM STK (NV) |0.30
20140702|585141104|MEET|3469|MEETME INC COM|2.78
20140702|58516W104|MGAFF|466|MEGA URANIUM LTD (CANADA)|0.16
20140702|58517R104|MEGGY|585|MEGGITT PLC ADS REPSTG 2 SHS (|17.33
20140702|585464100|MPEL|1310|MELCO CROWN ENTERTAINMENT LTD |36.51
20140702|586048100|MEMP|1856|MEMORIAL PRODUCTION PARTNERS L|24.20
20140702|586579104|MENB|30031|MENDOCINO BREWING CO INC|0.75
20140702|587118100|MW|272|THE MENS WAREHOUSE INC|56.35
20140702|587200106|MENT|75|MENTOR GRAPHICS CORP|21.94
20140702|58733R102|MELI|11702|MERCADOLIBRE INC COM STK (DE) |95.97
20140702|58734P105|MBCRQ|100000|MERCANTILE BANCRP INC(ILLINOIS|.
20140702|587376104|MBWM|179|MERCANTILE BANK CORP|23.20
20140702|588056101|MERC|343|MERCER INTL INC COM STK|10.99
20140702|588448100|MBVT|1792|MERCHANTS BANCSHARES INC|31.93
20140702|58933Y105|MRK|173|MERCK & CO INC;COM USD0.01|58.51
20140702|589339100|MKGAY|12|Merck KGaA Unsponsored ADR (Ge|62.42
20140702|589378108|MRCY|1838|MERCURY SYSTEMS INC COMMON STK|11.71
20140702|589433101|MDP|166|MEREDITH CORP|49.47
20140702|589433200|MDPEB|199|MEREDITH CORP CL B|48.61
20140702|589499102|MRGE|1614|MERGE HEALTHCARE INC COM STK (|2.35
20140702|589584101|VIVO|32|MERIDIAN BIOSCIENCE INC|21.02
20140702|58964Q104|EBSB|33|MERIDIAN INTERSTATE BANCORP IN|25.77
20140702|589889104|MMSI|186|MERIT MEDICAL SYSTEMS INC|15.50
20140702|59001A102|MTH|1750|MERITAGE HOMES CORPORATION|42.75
20140702|59001K100|MTOR|772|MERITOR, INC|13.17
20140702|590055109|OUNZ|3110|MERK GOLD TR SHS BENEFITS INTE|13.27
20140702|59021G204|MERPRE|219|MERRILL PFD TST IV|26.05
20140702|59021K205|MERPRF|3219|MERRILL PF CP TST V 7.28%TOPRS|25.96
20140702|59024T203|MERPRM|991|MERRILL LYNCH CAP|25.32
20140702|590328100|MACK|6960|MERRIMACK PHARMACEUTICALS INC |7.22
20140702|59047Q103|MERU|100|MERU NETWORKS INC COM STK (DE)|3.73
20140702|59047R101|MSLI|1500|MERUS LABS INTL INC NEW|2.40
20140702|59064R109|MLAB|97|MESA LABORATORIES INC|85.20
20140702|590672101|MSB|189|MESABI TRUST CTF BEN INT.|19.50
20140702|591120100|MTSXY|1200|METAL STORM LTD|0.01
20140702|591176102|MEA|862|METALICO INC|1.22
20140702|59151K108|MEOH|5767|METHANEX CORP (F)|61.95
20140702|591517107|MEIL|6083|METHES ENERGIES INTL LTD|1.93
20140702|591517123|MEILZ|200|METHES ENERGIES INTL LTD|0.22
20140702|591520200|MEI|1989|METHODE ELECTRONICS INC COMMON|37.99
20140702|59156R116|MLU|161|METLIFE, INC. COM EQUITY UNIT |32.33
20140702|59156R603|METPRB|1249|METLIFE INC PFD SERIES B|25.69
20140702|59164L200|MPCIY|399|METRO PACIFIC INVESTMENTS CORP|22.67
20140702|592688105|MTD|212|METTLER-TOLEDO INT'L INC|257.01
20140702|592834105|MXE|922|MEXICO EQUITY & INCOME FD INC |16.52
20140702|592835102|MXF|1334|MEXICO FUND INC|28.37
20140702|593057102|MXSG|16809|MEXUS GOLD US COM STK (NV)|0.04
20140702|59318D104|CXE|2736|MFS HIGH INCOME MUNI TR|4.79
20140702|59318T109|CIF|491|MFS INTERMEDIATE HIGH INCOME F|2.93
20140702|59408Q106|MIK|413742|MICHAELS COS INC COM STK (DE) |16.85
20140702|59410T106|MGDDY|9748|Michelin Compagnie Generale de|24.16
20140702|594793101|MCRL|2533|MICREL INC|11.40
20140702|594918104|MSFT|14635|MICROSOFT CORP;COM USD0.000012|41.87
20140702|594960304|MVIS|13278|MICROVISION INC COM (WASH)|2.22
20140702|594972408|MSTR|633|MICROSTRATEGY INC CL A NEW|142.39
20140702|595017104|MCHP|2512|MICROCHIP TECHNOLOGY INC|49.77
20140702|59506R105|MELY|48670|MICROELECTRONICS TECHNOLOGY CO|.
20140702|595072109|MFI|53|MICROFINANCIAL INC|7.78
20140702|595112103|MU|481|MICRON TECHNOLOGY INC|33.98
20140702|595137100|MSCC|21444|MICROSEMI CORP|27.25
20140702|59564N103|MEP|271|MIDCOAST ENERGY PARTNERS L P C|21.62
20140702|596094102|MBRG|3300|MIDDLEBURG FINANCIAL CORPORATI|20.13
20140702|596278101|MIDD|1085005|MIDDLEBY CORP (THE)|83.20
20140702|596680108|MSEX|151|MIDDLESEX WATER CO|21.55
20140702|59804T100|MPO|3350|MIDSTATES PETE CO INC COM|6.73
20140702|598153104|MDW|3497|MIDWAY GOLD CORP (CANADA)|0.90
20140702|598511103|MOFG|111|MIDWESTONE FINANCIAL GP COM|24.41
20140702|599805207|MCYGF|1224|MILL CITY GOLD CORP COM SHS (C|0.26
20140702|60040L109|MHCC|4662|MILLENNIUM HEALTHCARE, INC COM|0.49
20140702|60040N105|MM|250404|MILLENNIAL MEDIA INC COM STK (|4.55
20140702|600527105|MILL|2138|MILLER ENERGY RESOURCES, INC C|6.24
20140702|600527204|MILLPRC|204|MILLER ENERGY RES INC 10.75% P|27.30
20140702|600527303|MILLPRD|870|MILLER ENG RES INC RED PFD FIX|26.00
20140702|600544100|MLHR|155|MILLER HERMAN INC|30.82
20140702|601132103|MLRKF|13515|Millrock Res Inc Common (Canad|0.08
20140702|602496101|MDXG|3879|MIMEDX GROUP, INC (US)|7.47
20140702|60254D108|MGH|200|MINCO GOLD CORPORATION COM SHS|0.37
20140702|602675100|MR|5582|MINDRAY MED INTL LTD SPONSORED|31.32
20140702|603158106|MTX|154|MINERALS TECHNOLOGIES INC|66.56
20140702|603432105|MGN|100|MINES MGMT INC|1.09
20140702|604062109|MXA|653|MINNESOTA MUNI INCM PTFL INC|16.60
20140702|604673103|MRDDF|24100|MIRANDA GOLD CORPORATION|0.13
20140702|60468T105|MRTX|7377|MIRATI THERAPEUTICS INC COM ST|19.93
20140702|604680108|MRZLF|10500|MIRASOL RESOURCES LTD (CDA)|1.09
20140702|604871103|MSON|290|MISONIX INC|6.61
20140702|60520E104|MVLY|28|MISSION VALLEY BANCORP (SUN VA|6.15
20140702|60649T107|MG|524|MISTRAS GROUP INC (DE)|25.04
20140702|60671Q104|MITL|1631|MITEL NETWORKS CORP COM SHS (C|10.55
20140702|606710200|MITK|25780|MITEK SYSTEMS INC|3.41
20140702|606776201|MIELY|9|MITSUBISHI ELEC. CORP ADR|25.63
20140702|606783207|MITEY|1952|MITSUBISHI ESTATE CO LTD ADR|25.03
20140702|606813202|MTZPY|1167|MITSUBISHI TANABE PHARMA CORPO|14.97
20140702|606827202|MITSY|184|MITSUI & CO LTD ADR (US)|323.47
20140702|60688E201|MMXMY|100|MMX MINERACAO E METALICOS S.A.|0.87
20140702|60743E204|MFON|4500|MOBIVITY HOLDINGS CORP COMMON |1.03
20140702|60743J104|MOST|827|MOBILESMITH, INC. COMMON STOCK|1.28
20140702|60743L109|ZDEXF|10009|MOBIUS RESOURCES INC. ORDINARY|0.39
20140702|607525102|MODN|38|MODEL N INC COM STK (DE)|11.18
20140702|607674108|MDRM|21397|MODERN MOBILITY AIDS, INC COMM|0.15
20140702|607828100|MOD|41|MODINE MFG CO|15.97
20140702|60786M105|MC|7312|MOELIS & CO CL A COM STK (DE) |33.60
20140702|608190104|MHK|237|MOHAWK INDUSTRIES INC|139.56
20140702|60841T202|MOJO|468|MOJO ORGANICS, INC. (NEW) COMM|0.65
20140702|608458204|MOKO|12238|MOKO SOCIAL MEDIA LTD SPONSORE|6.94
20140702|608689105|MLER|14793|MOLLER INTL INC CDT-CAP STK|0.11
20140702|60871R100|TAPA|7|MOLSON COORS BREWING CO CL A|74.50
20140702|60871R209|TAP|388|MOLSON COORS BREWING CO|74.20
20140702|608753109|MCP|314412|MOLYCORP INC COM STK|2.57
20140702|60877T100|MNTA|5094|MOMENTA PHARMACEUTICALS INC|12.44
20140702|609027107|MCRI|241|MONARCH CASINO & RESORT INC|15.31
20140702|60907Q100|MNRK|287|MONARCH FINANCIAL HOLDINGS INC|11.54
20140702|609207105|MDLZ|1182|MONDELEZ INTL INC;COM USD0.01 |37.87
20140702|609286109|MPUCF|2500|MONETA POROUPINE MINES INC(F) |0.08
20140702|60935Y208|MGI|12|MONEYGRAM INTERNATONAL INC|14.94
20140702|609720107|MNR|1020|MONMOUTH RL EST INVS CRP CL-A |10.25
20140702|609839105|MPWR|2168|MONOLITHIC POWER SYSTEMS, INC |42.63
20140702|61022P100|TYPE|2250|MONOTYPE IMAGING HLDGS INC COM|29.03
20140702|610236101|MNRO|2621|MONRO MUFFLER BRAKE INC|54.39
20140702|611740101|MNST|200|MONSTER BEVERAGE CORP|70.13
20140702|611742107|MWW|6345|MONSTER WORLDWIDE INC|6.63
20140702|615369105|MCO|3460|MOODY'S CORPORATION|90.05
20140702|615394202|MOGA|227|MOOG INC CLA|73.51
20140702|617446448|MS|317|MORGAN STANLEY|32.32
20140702|61745C105|IIF|85|MRG STLY INDIA INVEST|23.42
20140702|61745P874|ICB|174|MORGAN STLY INCM SECS INC|18.06
20140702|617460209|MWR|12|MORGAN STANLEY CAPITAL TRUST I|25.22
20140702|617462205|MWG|391|MORGAN STANLEY CAP TR IV|25.20
20140702|617466206|MWO|3423|MORGAN STANLEY CAPITAL TRUST V|25.05
20140702|61747S504|MSPRA|27|Morgan Stanley Dep Shs repstg |20.26
20140702|617477104|EDD|295|MORGAN STANLEY EMERGING MKTS D|13.35
20140702|61760E846|MLPY|3966|MORGAN STANLEY CUSHING HIGH IN|19.85
20140702|61762V200|MSPRE|805|MORGAN STANLEY DEP SHS REP 1/1|27.95
20140702|61763E207|MSPRF|357|MORGAN STANLEY DEP SHS RPSTG 1|27.19
20140702|61945C103|MOS|4|MOSAIC COMPANY (HLDG COM) NEW |49.35
20140702|619718109|MOSY|7031|MOSYS INC COM STK|3.13
20140702|620076307|MSI|6434|MOTOROLA SOLUTIONS INC COM NEW|66.96
20140702|62010U101|MTLQU|25|MOTORS LIQUIDATION COMPANY GUC|26.35
20140702|621324102|MTGRY|1175|MOUNT GIBSON IRON LTD UNSPONSO|6.68
20140702|62405W100|MYHI|4150|MOUNTAIN HIGH ACQUISITIONS COR|2.00
20140702|624580106|MOV|431|MOVADO GROUP INC|41.93
20140702|62473G102|MTUAY|80|MTU Aero Engines Holdings AG U|45.76
20140702|62474M108|MTNOY|7665|MTN GROUP LTD SPONS ADR|21.02
20140702|624756102|MLI|344|MUELLER INDS INC|29.82
20140702|624758108|MWA|1159|MUELLER WATER PRODUCTS, INC. S|8.84
20140702|62476L207|MRPLY|681|MR PRICE GROUP LTD SPONSORED A|17.17
20140702|625383104|LABL|200|MULTI-COLOR CORP|40.44
20140702|625453105|MGAM|52|MULTIMEDIA GAMES HOLDING COMPA|30.27
20140702|626188106|MURGY|1080|Muenchener Rueckversicherungs-|22.24
20140702|626717102|MUR|142|MURPHY OIL CORPORATION|66.62
20140702|626755102|MUSA|1223|MURPHY USA INC COM STK (DE)|48.93
20140702|62845B104|MFSF|136|MUTUALFIRST FINANCIAL INC|19.16
20140702|628464109|MYE|75|MYERS INDUSTRIES INC.|19.89
20140702|628530107|MYL|1341|MYLAN INC|51.89
20140702|62855J104|MYGN|14835|MYRIAD GENETICS INC|39.15
20140702|62856H107|MYRX|1327|MYREXIS INC COM STK|0.18
20140702|62856T101|MYRY|278|MYRIAD INTERACTIVE MEDIA, INC.|0.01
20140702|628778102|NBTB|1206|N B T BANCORP INC|24.46
20140702|628852204|NCS|27|NCI BUILDING SYSTEMS INC|19.76
20140702|62886E108|NCR|919|NCR CORPORATION|35.49
20140702|628968109|NASB|4211|NASB FINL INC|23.47
20140702|629099300|NFEC|14688|NF ENERGY SAVING CORPORATION. |2.67
20140702|62912R107|NGPC|109064|NGP CAPITAL RESOURCES COMPANY |6.39
20140702|62913F201|NIHD|2910576|NII HOLDINGS INC CL B|0.62
20140702|62913H108|NHHEY|395|NH HOTELES SOCIEDAD ANONIMA SP|12.07
20140702|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20140702|62913M107|NGL|13344|NGL ENERGY PARTNERS LP|43.20
20140702|62914B100|EGOV|3312|NIC INC|16.09
20140702|629156407|NL|339|NL INDUSTRIES INC NEW|9.58
20140702|629209305|NMIH|82759|NMI HLDGS INC CL A COM STK (DE|10.38
20140702|629337106|NNBR|353|NN INC|25.81
20140702|62936P103|NPSP|4685|NPS PHARMACEUTICALS INC|32.89
20140702|629377508|NRG|1304|NRG ENERGY INC|36.34
20140702|629410309|NTN|2975|NTN BUZZTIME, INC.|0.51
20140702|62942X108|NYLD|13380|NRG YIELD INC COM CLASS A|53.97
20140702|62944W207|NVIC|1000|N-VIRO INTL CORP|1.49
20140702|629445206|NVEC|97|NVE CORPORATION NEW|55.88
20140702|62946X104|NWMMF|8194|NWM MINING CORPORATION ORDINAR|.
20140702|62948Q107|NSFDF|24873|NXT Energy Solutions Inc. Ordi|1.10
20140702|62951U102|NXCP|2500|NX CAPITAL CO. COMMON STOCK|0.03
20140702|62952B103|NYBD|39225000|NYBD HLDG INC COM STK (FL)|.
20140702|629579103|NC|165|NACCO INDUSTRIES INC CL A|52.72
20140702|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20140702|629898206|NPKLY|1225|NAMPAK LTD SPONSORED ADR NEW (|3.44
20140702|630076107|NNLX|5820|NANO LOGIX, INC|0.11
20140702|630077105|NANO|1254|NANOMETRICS INC|18.60
20140702|630087203|NNVC|532818|NANOVIRICIDES, INC. NEW COMMON|3.90
20140702|63009F105|NSPH|61417|NANOSPHERE INC. COM|1.63
20140702|63009R109|NSTG|1271|NANOSTRING TECHNOLOGIES INC CO|14.75
20140702|63009Y104|NTEK|174761|NANOTECH ENTERTAINMENT, INC.|0.07
20140702|63110R105|QQQX|387|NASDAQ PREMIUM INCOME AND GROW|18.98
20140702|631103108|NDAQ|1811|NASDAQ OMX GROUP INC. (THE) CO|39.33
20140702|632525408|NABZY|6563|NATL AUSTRALIA BK LTD ADS5|15.31
20140702|633643705|NBG|15891|NATIONAL BANK OF GREECE SA ADR|3.82
20140702|633707104|NBHC|18872|NATIONAL BK HLDGS CORP CLASS A|19.90
20140702|634865109|NKSH|1661|NATL BANKSHARES INC VA|30.95
20140702|635017106|FIZZ|235|NATIONAL BEVERAGE CORP|19.41
20140702|635309107|NCMI|280|NATIONAL CINEMEDIA, INC. COM S|17.47
20140702|635906100|NHC|412|NATIONAL HEALTHCARE CORP(NEW) |57.77
20140702|636180101|NFG|432|NATIONAL FUEL GAS CO N.J.|77.92
20140702|636220303|NGHC|243476|NATIONAL GEN HLDGS CORP COM ST|17.56
20140702|636220709|NGHCP|800|NATIONAL GENERAL HLDGS CORP PF|25.05
20140702|636274300|NGG|87|NATIONAL GRID TRANSCO PLC SPON|75.21
20140702|636375107|NHLD|17501|NATIONAL HOLDINGS CORPORATION |0.58
20140702|636518102|NATI|3243|NATL INSTRUMENTS CORP|32.97
20140702|637071101|NOV|13|NATIONAL OILWELL VARCO, INC.|82.41
20140702|637138108|NPBC|5396|NATL PENN BANCSHARES INC|10.80
20140702|637215104|NPK|5088|NATIONAL PRESTO INDS INC|73.23
20140702|637372301|NRCIB|3432|NATIONAL RESEARCH CORP CL B CO|38.85
20140702|637417106|NNN|304|NATIONAL RETAIL PROPERTIES, IN|37.35
20140702|637417601|NNNPRD|661|NATIONAL RETAIL PROPERTIES DEP|25.28
20140702|637417809|NNNPRE|189|NATIONAL RETAIL PPTYS INC DEP |22.70
20140702|637546102|NSEC|138|NATL SECURITY GROUP INC (DEL) |12.69
20140702|63861C109|NSM|29895|NATIONSTAR MTGE HLDGS INC COM |34.75
20140702|638842302|NAII|250|NATURAL ALTERNATIVES INTL INC |5.37
20140702|63888P406|NHTC|3000|NATURAL HEALTH TRENDS CORP|6.90
20140702|638904102|NAVG|319|NAVIGATORS GROUP INC|67.25
20140702|63900P103|NRP|915|NATURAL RESOURCE PARTNERS L.P.|16.25
20140702|63901A204|NNAN|178800|NATURALNANO INC COM STK (NV)|.
20140702|639027101|NATR|180|NATURE'S SUNSHINE PRODUCTS INC|17.16
20140702|639050103|BABY|22|NATUS MEDICAL INCORPORATED|26.22
20140702|63910B102|NLS|269|NAUTILUS,|11.56
20140702|63934E108|NAV|1121|NAVISTAR INTL CORP (HLDG CO)|37.70
20140702|63935N107|NCI|585|NAVIGANT CONSULTING INC|17.85
20140702|63937X103|NAVB|94737|NAVIDEA BIOPHARMACEUTICALS INC|1.49
20140702|63938C108|NAVI|33|NAVIENT CORPORATION|17.78
20140702|63938Y100|NMPRG|3028|NAVIOS MARITIME HLDGS INC SPON|25.90
20140702|640079109|NP|13|NEENAH PAPER INC|54.34
20140702|64049M209|NEO|400|NEOGENOMICS INC NEW|3.56
20140702|64049V100|NANI|867|NEOLOGIC ANIMATION INC COMMON |.
20140702|640491106|NEOG|7|NEOGEN CORP|41.52
20140702|64051M402|NEON|139571|NEONODE INC COM (DE)|3.22
20140702|64051T100|NPTN|2525|NEOPHOTONICS CORP COM STK (DE)|4.04
20140702|640650404|NBS|282502|NEOSTEM, INC. (NEW)|6.39
20140702|640667101|NRX|30|NEPHROGENEX INC COM|5.91
20140702|64077P108|NEPT|5241|NEPTUNE TECHS & BIORESOURCES I|2.76
20140702|64104Y106|NTOIY|100|Neste Oil OYJ Unsponsored ADR |9.83
20140702|641069406|NSRGY|357|NESTLE S.A.SPON ADR(REP REG SH|78.22
20140702|64107N206|UEPS|1449|NET 1 UEPS TECHNOLOGIES INC. N|11.67
20140702|64110D104|NTAP|65|NETAPP INC COM STK (DE)|36.61
20140702|64110L106|NFLX|1410|NETFLIX COM INC|473.10
20140702|64110W102|NTES|100|NETEASE INC ADS (CYM)|78.90
20140702|64111Q104|NTGR|2016|NETGEAR INC|35.12
20140702|64111R102|NETE|18412|NET ELEMENT INC COM STK (DE)|1.88
20140702|64111U105|NMXS|41665|NET MED XPRESS SOLUTIONS INC|0.05
20140702|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|55.43
20140702|64112N100|NETDY|150|NETDIMENSIONS HOLDINGS LTD. SP|6.04
20140702|64115A402|NTWK|100|NETSOL TECHNOLOGIES INC COM ST|3.89
20140702|64115T104|NTCT|2086|NETSCOUT SYSTEMS INC|44.84
20140702|64118Q107|N|185|NETSUITE INC COM|89.55
20140702|64118U108|NQ|273762|NQ MOBILE INC MOBILE INC ADR R|6.37
20140702|64123C101|NBW|3483|NEUBERGER BERMAN CALIF INTERME|15.50
20140702|64124K102|NBO|216|NEUBERGER BERMAN NEW YORK INTL|13.76
20140702|64125C109|NBIX|4353|NEUROCRINE BIOSCIENCES INC|15.37
20140702|64126X201|NSR|44931|NEUSTAR INC CL A|26.48
20140702|64127R302|CUR|171658|Neuralstem, Inc. Common Stock |4.01
20140702|64129C204|NTRR|2000|NEUTRA CORPORATION COMMON STOC|0.46
20140702|64129H104|NML|148|NEUBERGER BERMAN MLP INCOME FD|20.38
20140702|64156L101|NSU|23|NEVSUN RESOURCES LTD|3.73
20140702|641876800|HYB|501|NEW AMERICA HIGH INCOME FUND, |10.00
20140702|64190A103|NRO|1|NEUBERGER BERMAN REAL ESTATE S|5.01
20140702|64359T109|NEWC|219|NEW COLOMBIA RESOURCES, INCORP|0.01
20140702|644465106|GF|529|NEW GERMANY FUND INC|18.87
20140702|644508103|NGEY|95|NEW GLOBAL ENERGY INC COMMON S|7.12
20140702|644535106|NGD|3398|NEW GOLD INC|6.20
20140702|644722100|NHTB|100|NEW HAMPSHIRE THRIFT BANCSHRS |15.03
20140702|645370107|NWHM|102|THE NEW HOME COMPANY INC|14.19
20140702|645673104|IRL|30|THE NEW IRELAND FUND, INC.|13.72
20140702|646025106|NJR|1934|NEW JERSEY RESOURCES CORP|56.95
20140702|64704U306|NMED|10343|NEW MEDIA INSIGHT GROUP, INC. |1.40
20140702|64704V106|NEWM|112625|NEW MEDIA INVESTMENT GROUP INC|14.15
20140702|647551100|NMFC|654998|NEW MTN FIN CORP COM (DE)|14.92
20140702|64828T102|NRZ|2834|NEW RESIDENTIAL INVT CORP COM |6.27
20140702|64881E109|NSLP|6061|NEW SOURCE ENERGY PARTNERS L P|24.05
20140702|649060100|NULM|50|NEW ULM TELECOM INC|7.30
20140702|649445103|NYCB|8219|NEW YORK COMM BANCORP INC|16.07
20140702|649604501|NYMT|2302|New York Mortgage Trust, Inc. |7.77
20140702|650111107|NYT|2|NEW YORK TIMES CO(THE)CL A|15.49
20140702|650158108|NZERF|68443|NEW ZEALAND ENERGY CORP (CANAD|0.11
20140702|65080T102|NBBC|200|NEWBRIDGE BANCORP CLASS A COM |8.12
20140702|65105M108|NCT|8367|NEWCASTLE INVESTMENT CORP.|4.79
20140702|65105M306|NCTPRC|154|NEWCASTLE INVESTMENT CORPORATI|25.23
20140702|65105M405|NCTPRD|296|NEWCASTLE INVT CORP NEW PFD SE|25.50
20140702|651191108|NCMGY|399|NEWCREST MINING LTD SPON ADR|10.28
20140702|651229106|NWL|573|NEWELL RUBBERMAID INC|31.40
20140702|651290108|NFX|48|NEWFIELD EXPLORATION COMPANY|43.89
20140702|651511107|NLNK|3519|NEWLINK GENETICS CORP COM STK |27.14
20140702|651587107|NEU|44|NEWMARKET COPR (HOLDING COMPAN|395.06
20140702|651718504|NR|4704|NEWPARK RESOURCES INC|12.56
20140702|651824104|NEWP|2199|NEWPORT CORP|18.99
20140702|65249B109|NWSA|1227|NEWS CORP NEW CL A COM STK (DE|18.10
20140702|65249B208|NWS|195|NEWS CORP NEW CL B COM STK (DE|17.60
20140702|65251F105|NEWS|7|NEWSTAR FINANCIAL, INC. COM|14.17
20140702|65336K103|NXST|5960|NEXSTAR BROADCASTING GRP INC C|52.54
20140702|65339F101|NEE|3129|NEXTERA ENERGY INC COM|101.45
20140702|65339K605|NEEPRG|1486|NEXTERA ENERGY CAPITAL HOLDING|24.47
20140702|65339K704|NEEPRH|2312|NEXTERA ENERGY CAP HLDGS INC|24.14
20140702|65339K803|NEEPRI|629|NEXTERA ENERGY CAP HLDGS INC G|22.18
20140702|65339K886|NEEPRJ|3274|NEXTERA ENERGY CAP HLDGS INC S|21.73
20140702|65340G106|NHF|1613|NEXPOINT CREDIT STRATEGIES FUN|12.08
20140702|65340W101|XGEN|5736|NEXGEN HLDGS CORP COM STK (WY)|0.02
20140702|65340X109|GPNE|144|NEXT GRAPHITE INC COM STK|0.08
20140702|65341B106|NEP|35448|NEXERA ENERGY PARTNERS, LP COM|34.40
20140702|653656108|NICE|332|NICE-SYSTEMS LTD SPONS ADR|40.96
20140702|65373J209|NICK|100|NICHOLAS FINL INC (F)|14.41
20140702|654090109|NJ|100|NIDEC CP (NIHON KABUSHIKI KAIS|15.63
20140702|654106103|NKE|11430|NIKE INC CL-B|78.00
20140702|654111202|NINOY|1175|NIKON CORP ADR|15.78
20140702|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20140702|65412B100|NGHT|28015|NIGHTCULTURE, INC. COMMON STOC|0.05
20140702|65440R101|NMBL|56001|NIMBLE STORAGE INC COM STK (DE|30.43
20140702|654445303|NTDOY|10636|NINTENDO CO LTD SPON ADR -NEW-|15.12
20140702|65461T101|NSSMY|45|NIPPON STEEL & SUMITOMO METAL |32.11
20140702|654624105|NTT|243|NIPPON TELEG &TEL ADR(RP1/2) C|31.44
20140702|654678101|NKA|528|NISKA GAS STORAGE PARTNERS LLC|15.56
20140702|65486W105|NBDR|6593|NO BORDERS INC COM|.
20140702|65487X102|NOAH|413|NOAH HLDGS LTD SPON ADS (CYM) |14.16
20140702|654902204|NOK|304193|NOKIA CORP ADS (REP 1 SHARE)|7.61
20140702|655044105|NBL|4895|NOBLE ENERGY INC|76.34
20140702|65528C109|DRNK|1335|NOHO, INC. COMMON STOCK|1.10
20140702|65528V107|NKRKY|75|NOKIAN TYRES OYJ UNSPONSORED A|19.79
20140702|65535H208|NMR|978|NOMURA HLDGS ADS ( 1 SH COM)|7.13
20140702|65538C107|NRILY|131|NOMURA RESH INST LTD ADR (JAPA|63.33
20140702|65540B105|NDLS|24853|NOODLES & CO CL A COM STK (DE)|33.58
20140702|65542W107|NOR|674|NORANDA ALUMINUM HOLDING CORP |3.58
20140702|65548P403|NBRXF|7400|NORBORD INC ORDINARY SHARES (C|24.67
20140702|655663102|NDSN|1365|NORDSON CORP|80.60
20140702|655664100|JWN|1217|NORDSTROM|68.69
20140702|655844108|NSC|219|NORFOLK SOUTHERN CORP|102.55
20140702|65626P101|NOSOF|1714|NORONT RES LTD (F)|0.44
20140702|656531605|NHYDY|5294|NORSK HYDRO A. S. ADR|5.37
20140702|656553104|NSYS|10|NORTECH SYS INC|5.05
20140702|656559309|NTK|13|NORTEK INC COM NEW (DE)|90.83
20140702|656567401|NTL|35|NORTEL INVRSORA ADS (1/20 SR-B|25.50
20140702|656568508|NRTLQ|46|NORTEL NETWORKS CRP(HLDG CO) N|.
20140702|656844107|NOA|8490|NORTH AMERICAN ENERGY PARTNERS|8.28
20140702|656912102|PAL|643034|NORTH AMERICAN PALLADIUM LTD|0.30
20140702|657488102|NBRI|14929|North Bay Resources Inc Common|0.01
20140702|659310106|NRT|48|NORTH EUROPEAN OIL UBI|24.02
20140702|663904209|NBN|51|NORTHEAST BANCORP|9.59
20140702|664397106|NU|3269|NORTHEAST UTILITIES|46.68
20140702|66510M204|NAK|19200|NORTHERN DYNASTY MINERALS LTD |0.85
20140702|66516A105|NGPHF|4932|NORTHERN GRAPHITE CORP ORD SHS|0.67
20140702|66537H105|GYLD|1454|NORTHERN LTS ETF TR ARROW DOW |28.27
20140702|665531109|NOG|322|Northern Oil and Gas, Inc. Com|16.49
20140702|665809109|NTIC|2300|NORTHERN TECH INTL CORP|20.81
20140702|665826103|NTI|3697|NORTHERN TIER ENERGY LP CLASS |27.09
20140702|665859104|NTRS|374|NORTHERN TRUST CORP|64.50
20140702|666762109|NRIM|7|NORTHRIM BANCORP INC|26.18
20140702|666807102|NOC|1308|NORTHROP GRUMMAN CP (HLDG CO) |120.43
20140702|66702Q203|NCAP|2000|NORTHSIGHT CAPITAL, INC. COMMO|1.49
20140702|66704R100|NRFXXXX|4308|NORTHSTAR REALTY FINANCE CORP |17.38
20140702|66704R605|NRFPRE|169|NORTHSTAR RLTY FIN CORP PFD ST|25.34
20140702|66704R704|NRF|482056|NORTHSTAR RLTY FIN CORP NEW|16.80
20140702|66705V209|NRFPRD|615|NORTHSTAR RLTY FIN CORP|25.45
20140702|66705Y104|NSAM|491989|NORTHSTAR ASSET MGMT GROUP INC|19.20
20140702|667340103|NWBI|1350|NORTHWEST BANCSHARES, INC COM |13.68
20140702|66737P600|NWBO|445373|NORTHWEST BIOTHERAPEUTICS INC.|6.90
20140702|667516108|NWIN|199|NORTWEST INDIANA BANCORP|26.50
20140702|667655104|NWN|947|NORTHWEST NATURAL GAS CO|46.94
20140702|667746101|NWPX|116|NORTHWEST PIPE CO|40.64
20140702|668074305|NWE|298|NORTHWESTERN CORP|51.94
20140702|66979P102|NVFY|8166|NOVA LIFESTYLE INC COM STK|4.61
20140702|66987E206|NG|100|NOVAGOLD RESOURCES INC(NEW)(BR|4.13
20140702|66987M604|NVTL|3778|NOVATEL WIRELESS INC COM NEW|1.95
20140702|66988K102|NCQ|1780|NOVACOPPER INC, COM SHS|1.10
20140702|66989F102|NVGT|119368|NOVAGANT CORP. COMMON STOCK|0.31
20140702|66989V107|NOVC|75|NOVATION COMPANIES, INC. COMMO|0.31
20140702|670002104|NVAX|12319|NOVAVAX INC|4.86
20140702|67010F202|NVGN|3243|NOVOGEN LTD SPONSORED ADR|3.61
20140702|67010T103|NWPN|988|Now Corporation (The) Common S|0.12
20140702|670108109|NVZMY|848|NOVOZYMES A/S SPONSORED ADR (D|50.00
20140702|67011H108|NRBT|5000|NOVUS ROBOTICS, INC. COMMON ST|0.12
20140702|67011P100|DNOW|224|NOW INC|35.98
20140702|67011R205|NDEV|4200|NOVUS ACQUISITION & DEVELOPMEN|0.25
20140702|67018T105|NUS|42|NU SKIN ENTERPRISES INC CL-A|73.48
20140702|67020Y100|NUAN|3037|NUANCE COMMUNICATIONS INC|18.50
20140702|670346105|NUE|1017|NUCOR CORP|49.15
20140702|67058H102|NS|122|NUSTAR ENERGY L.P. COM RESTG L|62.55
20140702|67058V101|NSEH|203899|NuState Energy Holdings, Inc. |.
20140702|67059L102|NSH|6027|NUSTAR GP HOLDINGS, LLC UT RES|39.25
20140702|6706EH103|JGV|820|NUVEEN GLOBAL EQUITY INCOME FU|14.84
20140702|6706EP105|JDD|463|NUVEEN DIVERSIFIED DIV & INCM |12.31
20140702|6706ET107|JLA|1134|NUVEEN EQUITY PREMIUM ADVANTAG|13.27
20140702|6706EW100|JPG|1321|NUVEEN EQUITY PREMIUM AND GROW|14.48
20140702|6706K4105|NPT|2165|NUVEEN PREM INSD MUNI FD-4 INC|12.77
20140702|67060M107|NUIN|12400|NUTRASTAR INTL INC COM STK (NV|.
20140702|67060P100|NNC|594|NUVEEN (NC) PREM INCM MUNI FD |13.23
20140702|67060U109|NPHC|56350|NUTRA PHARMA CORP|.
20140702|67061E609|NMTPRECL|1271|NUVEEN MASS|9.99
20140702|67062C107|NCA|633|NUVEEN CALIF MUN VALUE FUND|10.08
20140702|67062J102|NMI|5|NUVEEN MUNICIPAL INCOME FUND|11.01
20140702|67062M105|NNY|2244|NUVEEN N.Y. MUN VALUE FUND|9.87
20140702|67062N103|NQI|1091|NUVEEN QUALITY MUNICIPAL FUND |13.08
20140702|67062R104|NNP|1245|NUVEEN NY PERF PLUS MUNI FD|14.37
20140702|67062T100|NPI|2452|NUVEEN PREMIUN INC MUN FUND|13.56
20140702|67062W103|NMO|3854|NUVEEN MUNI MARKET OPPORT FUND|13.30
20140702|67063C106|NXQ|154|NUVEEN SELECT TX FR INCM PTF 2|13.68
20140702|67063W102|NPM|1486|NUVEEN PREMIUM INCM MUNI FD II|13.77
20140702|670656107|NRK|28|NUVEEN NEW YORK AMT-FREE MUNIC|13.08
20140702|67066G104|NVDA|132|NVIDIA CORP|18.75
20140702|67066X107|NAN|1|NUVEEN NY DVD ADVT MNI FD SBI |13.65
20140702|670671106|NID|697|NUVEEN INTER DURATION MUN TERM|12.54
20140702|670682103|NMZ|334|NUVEEN MUNICIPAL HIGH INCOME O|13.22
20140702|67069D108|NTRI|5732|NUTRI/SYSTEM INC.|17.19
20140702|67070F100|NXZ|57|NUVEEN DIV ADV MUNI FD-2|13.87
20140702|67070X101|NZF|96|NUVEEN DIV ADV MUNI FD 3|13.60
20140702|670706100|NYV|243|NUVEEN NEW YORK MUN VALUE FD 2|14.71
20140702|67071B108|JRS|500|NUVEEN REAL ESTATE INCOME FD|11.30
20140702|67071L106|NVG|35|NUVEEN DIVIDEND ADVANTAGE MUNI|14.10
20140702|67071S101|JTP|3364|NUVEEN QUALITY PFD INCOME FD|8.52
20140702|67072B107|NKG|1187|NUVEEN GEORGIA DIVD ADVANTAGE |12.78
20140702|67072C105|JPS|3032|NUVEEN QUALITY PREFERRED INCOM|9.06
20140702|67072T108|JFR|6387|NUVEEN FLOATING RATE INCOME FU|11.96
20140702|67072V103|NXTM|327|NXSTAGE MEDICAL INC|14.38
20140702|67072W101|JHP|2407|NUVEEN QUALITY PREFERRED INCOM|8.66
20140702|67073D102|JQC|197|NUVEEN CREDIT STRATEGIES INCOM|9.31
20140702|67073G105|JTD|1163|NUVEEN TAX-ADVANTAGED DIVIDEND|16.43
20140702|670731108|CTF|1|NUVEEN LONG/SHORT COMMODITY TO|16.14
20140702|67074C103|NBB|669|NUVEEN BUILD AMERICA BOND FUND|20.46
20140702|67074K105|NPN|1723|NUVEEN PA MUN VALUE FD COM SHS|15.34
20140702|67074M101|NEV|2560|NUVEEN ENHANCED MUN VALUE FD C|14.84
20140702|67074P104|CFD|2005|NUVEEN DIVERSIFIED COMMODITY F|16.25
20140702|67074Q102|NBD|7327|NUVEEN BUILD AMER BD OPP FND C|21.53
20140702|67074R100|JMT|16|NUVEEN MTG OPPORTUNITY TERM FD|23.78
20140702|67074Y105|JRI|1323|NUVEEN REAL ASSET INCOME &|20.18
20140702|67075A106|JPI|1737|NUVEEN PFD & INCOME TERM FD|23.53
20140702|67076P102|NYMX|8566|NYMOX PHARMACEUTICAL CORP(F)|4.95
20140702|67081B106|OCIR|78|OCI RES LP COM UNIT LTD PARTNE|25.59
20140702|670831205|OAOFY|15855|O A O TATNEFT SPONSORED ADR|38.80
20140702|670837103|OGE|654|OGE ENERGY CORP (HOLDING CO.) |39.08
20140702|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|29.08
20140702|670851104|OIBRC|326682|OI S.A. SPON ADR REPSTG 1 COM |0.86
20140702|670851203|OIBR|511928|OI S.A. SPON ADR REPSTG 3 PFD |0.78
20140702|67086W105|AMCF|13039|ANDATEE CHINA MARINE FUEL SVCS|1.62
20140702|67089Q105|OBJE|27431|OBJ ENTERPRISES, INC. COMMON S|0.08
20140702|67090H102|JTA|498|NUVEEN TAX-ADV TOTAL RETURN ST|14.95
20140702|67090N109|JGT|4693|NUVEEN DIVERSIFIED CURRENCY OP|11.24
20140702|67090X107|JCE|168|NUVEEN CORE EQUITY ALPHA FD CO|18.17
20140702|67091G202|OCINY|103|OCI N.V. SPONSORED ADR (NLD)|39.21
20140702|67091K203|NES|15977|NUVERRA ENVIRONMENTAL INC NEW |20.34
20140702|67091N108|OCIP|142|OCI PARTNERS LP COM UNIT REPST|21.25
20140702|670928100|NUV|5005|NUVEEN MUNICIPAL VALUE FUND|9.61
20140702|670971100|NQJ|12|NUVEEN NJ INVT QUALITY MUNI FD|13.74
20140702|670972108|NQP|84|NUVEEN PA INVT QUAL MUNI FD|13.85
20140702|670973106|NQS|563|NUVEEN SELECT QUALITY MUNI FD |13.82
20140702|670977107|NQU|248|NUVEEN QUALITY INCOME MUNI FD |13.68
20140702|670979103|NUM|3646|NUVEEN MICH QUALTY INCM MUN FD|14.44
20140702|670980101|NUO|954|NUVEEN OHIO QULTY INCM MUN FD |15.74
20140702|670983105|NTX|1|NUVEEN TEXAS QLTY INCM MUN FD |14.33
20140702|670984103|NIO|706|NUVEEN MUNICIPAL OPPORTUNITY F|14.06
20140702|670988104|NPF|15|NUVEEN PREMIER MUNI INCOME FD |13.55
20140702|67101N106|NNJ|224|NUVEEN (NJ)PREM INCM MUNI FUND|14.06
20140702|67103X102|OFG|958|OFG BANCORP COM|18.63
20140702|67103X201|OFGPRA|152|OFG BANCORP 7.125%MIPS A|23.75
20140702|67103X409|OFGPRD|566|OFG BANCORP|23.84
20140702|671044105|OSIS|1064|OSI SYSTEMS INC COM STK (DE)|68.08
20140702|67105N201|OSLH|965|OSL HOLDINGS INC. COMMON STOCK|0.03
20140702|671807105|OVLY|30|Oak Valley Bancorp (CA) Common|9.91
20140702|674001201|OAK|814|OAKTREE CAP GROUP LLC CLASS A |50.26
20140702|674215108|OAS|238|OASIS PETROLEUM INC COM|55.94
20140702|67424G101|OBAF|268|OBA FINL SVCS INC COM STK (MD)|22.70
20140702|674599105|OXY|899|OCCIDENTAL PETROLEUM CORP|102.80
20140702|674631106|OBCI|2425|OCEAN BIO-CHEM INC|2.93
20140702|67501R103|OSHC|251|OCEAN SHORE HOLDING CO|14.52
20140702|675222103|OCANF|480|Oceanagold Corp Common (Canada|3.17
20140702|675232102|OII|2763|OCEANEERING INTL INC|78.13
20140702|675234108|OCFC|100|OCEANFIRST FINC'L CORP|16.86
20140702|67551U105|OZM|2837|OCH-ZIFF CAPITAL MGMT GRP LLC |13.62
20140702|67552A108|OCRX|15547|OCERA THERAPEUTICS INC COM STK|7.50
20140702|67555N206|OCLR|268|OCLARO INC COM (DE)|2.22
20140702|675607105|OFED|187|OCONEE FED FINL CORP|17.30
20140702|67572P101|OCTX|1814|OCTAGON 88 RES INC COM STK (NV|5.88
20140702|675746309|OCN|135|OCWEN FINANCIAL CORPORATION (N|36.50
20140702|67575P207|OCLS|25519|OCULUS INNOVATIVE SCIENCES, IN|2.98
20140702|676118102|OMEX|305171|ODYSSEY MARINE EXPLORATION INC|1.65
20140702|676220106|ODP|16147|OFFICE DEPOT INC|5.70
20140702|67778H200|OHRP|434190|OHR PHARMACEUTICAL INC NEW COM|9.08
20140702|677862104|LUKOY|12199|LUKOIL OIL COMPANY;SPON ADR RE|60.12
20140702|677864100|ODC|542|OIL-DRI CORPORATION OF AMERICA|30.91
20140702|678026105|OIS|160|OIL STATES INTL INC|63.97
20140702|678049107|OILT|45|OILTANKING PARTNERS L P UIT LT|93.99
20140702|67984M100|OLBK|14818|OLD LINE BANCSHARES INC (MD)|15.70
20140702|680033107|ONB|4251|OLD NATL BANCORP (IND)|14.46
20140702|680223104|ORI|1720|OLD REPUBLIC INTL CORP|16.82
20140702|680280104|OSBCP|115|OLD SECOND CAPITAL TRUST I PFD|10.05
20140702|680665205|OLN|1233|OLIN CORP NEW|27.34
20140702|681659207|OMAG|2481|OMAGINE INC COM STK (DE)|1.60
20140702|681919106|OMC|118|OMNICOM GROUP INC|71.81
20140702|681936100|OHI|1252|OMEGA HEALTHCARE INVESTORS INC|37.42
20140702|68207V208|OCFN|14058|OMEGA COMMERCIAL FINANCE CORP.|.
20140702|682128103|OVTI|121|OMNIVISION TECHNOLOGIES INC|22.68
20140702|68213N109|OMCL|353|OMNICELL INC|29.37
20140702|682143102|OMER|6794|OMEROS CORPORATION COM STK|18.09
20140702|68215W107|OMTK|100|OMNITEK ENGINEERING CORP COM (|2.85
20140702|68230A106|OGXI|570|ONCOGENEX PHARMACEUTICALS INC |3.65
20140702|682310107|ONCY|4879|ONCOLYTICS BIOTECH INC|1.32
20140702|68232V108|ONTX|5203|ONCONOVA THERAPEUTICS INC COM |5.57
20140702|682324108|ONTY|9693|ONCOTHYREON INC COM SHS|3.16
20140702|68234L108|ONCS|66243|ONCOSEC MEDICAL INCORPORATED|0.58
20140702|68234X102|OMED|7105|ONCOMED PHARMACEUTICALS INC CO|24.00
20140702|68235P108|OGS|334|ONE GAS INC COM|37.38
20140702|68243Q106|FLWS|800|1-800 FLOWERS.COM INC|5.90
20140702|68244P107|PIH|600|1347 PPTY INS HOLDINGS INC COM|8.97
20140702|68272K103|ONEXF|29802|ONEX CORP (SUB VTG)|60.82
20140702|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20140702|68371J106|OPESY|148|Opera Software Asa Sponsored A|26.48
20140702|683715106|OTEX|20521|OPEN TEXT CORP|49.01
20140702|68372A104|OPEN|1349|OPENTABLE,INC COMMON STOCK|103.30
20140702|683745103|OPHT|1128|OPHTHOTECH CORP COM|41.75
20140702|68375N103|OPK|12000|OPKO HEALTH, INC|8.87
20140702|68375Q403|OPLK|978|OPLINK COMMUNICATIONS INC|17.43
20140702|68375Y109|OPWR|9450|OPOWER INC COM STK (DE)|17.90
20140702|683797104|OPY|42|OPPENHEIMER HOLDINGS INC CL A |24.41
20140702|68384X100|OPXS|24687|OPTEX SYSTEMS HLDGS INC COM ST|.
20140702|68389X105|ORCL|1222|ORACLE CORPORATION|40.77
20140702|684000102|OPB|33895|OPUS BANK COMMON STOCK|28.82
20140702|68401U105|OPRX|5000|OPTIMIZERX CORPORATION COMMON |1.57
20140702|68404G103|OMCCF|9997|ORACLE MINING CORP ORD SHS (CD|0.11
20140702|68554V108|OSUR|1181|ORASURE TECHNOLOGIES INC|8.72
20140702|68555P100|ORBC|1593|ORBCOMM, INC COM STK|6.59
20140702|68558C106|EORBF|14461|ORBITE ALUMINAE INC ORD SHS (C|0.44
20140702|68571X103|ORC|1100|ORCHID ISLAND CAPITAL INC COM |13.15
20140702|685775207|ORXE|51|ORE HOLDINGS INC. COMMON STOCK|0.40
20140702|68616T109|ORZCF|500|OREZONE GOLD CORP COM SHARES|0.79
20140702|68616W102|ORXOY|58|OREXO AB SPONSORED ADR (SWEDEN|17.36
20140702|686164104|OREX|9430|OREXIGEN THERAPEUTICS, INC. CO|6.06
20140702|68618R200|OGFGY|500|ORIGIN ENERGY LTD ORD UNSPONSO|13.63
20140702|68619F205|ONP|12|ORIENT PAPER, INC. COMMON STOC|2.16
20140702|68619K105|ORGS|10500|ORGENESIS INC|0.52
20140702|68619Y105|OTHM|2848631|ORIENS TRAVEL & HOTEL MANAGEME|.
20140702|686194200|ORFLY|926|ORIFLAME COSMETICS SA SPNSRD A|11.66
20140702|68620A104|ONVO|1082403|ORGANOVO HOLDINGS, INC. COMMON|8.72
20140702|686275108|OESX|174|ORION ENERGY SYSTEMS INC COM S|4.20
20140702|68633D103|ORIT|1413|ORITANI FINANCIAL CORP NEW COM|15.45
20140702|686331109|ORKLY|4953|ORKLA AS SPON ADR (REP-A)|8.88
20140702|686688102|ORA|612|ORMAT TECHNOLOGIES INC|29.35
20140702|687043109|ORFG|415100|OROFINO GOLD CORP COMMON STOCK|0.01
20140702|68759M101|ORVMF|978|ORVANA MINERALS CORP (F)|0.50
20140702|68771L107|OEDV|9352|Osage Exploration and Developm|1.16
20140702|688239201|OSK|362|OSHKOSH CORPORATION (HOLDING C|56.84
20140702|68827L101|OKSKF|1|OSISKO GOLD ROYALTIES LTD ORD |1.00
20140702|68827R108|OSIR|386|OSIRIS THERAPEUTICS INC COM ST|16.06
20140702|688410109|OSN|3631|OSSEN INNOVATION CO., LTD ADS |0.96
20140702|689164101|OTSKY|7574|OTSUKA HOLDINGS CO. LTD, TOKYO|15.46
20140702|689648103|OTTR|261|OTTER TAIL CORPORATION|30.16
20140702|690070107|OUTR|1720|OUTERWALL INC|59.36
20140702|69014Q101|OVAS|4560|OVASCIENCE INC COM (DE)|9.47
20140702|690310305|OVRL|13434|OVERLAND STORAGE INC|4.97
20140702|690333109|OVCHY|294|OVERSEA-CHINESE BANKING CORP L|15.17
20140702|690370101|OSTK|1000|OVERSTOCK COM INC DEL|16.42
20140702|690732102|OMI|434|OWENS & MINOR INC (HLDG CO)|35.01
20140702|690742101|OC|15|OWENS CORNING INC COM STK NEW |39.03
20140702|690828108|ORM|91878|OWENS RLTY MTG INC COM|19.40
20140702|691497309|OXM|361|OXFORD INDUSTRIES INC|67.95
20140702|691543300|OXLCO|482|OXFORD LANE CAP CORP PFD STK 7|24.63
20140702|691828404|OXGN|3530|OXIGENE INC COM|2.63
20140702|69207P308|OXBT|22540|OXYGEN BIOTHERAPEUTICS INC NEW|4.00
20140702|692830508|PFIN|200|P&F INDUSTRIES INC CL-A|7.55
20140702|69318G106|PBF|628|PBF ENERGY INC CL A COM STK (D|26.88
20140702|69318J100|PCCC|686|PC CONNECTION INC|20.65
20140702|69323T101|PCM|738|PCM FUND, INC|12.26
20140702|69327R101|PDCE|283|PDC ENERGY INC|61.91
20140702|693282105|PDFS|8621|PDF SOLUTIONS INC|21.96
20140702|69329V100|PDII|297|PDI INC|4.36
20140702|69329Y104|PDLI|129518|PDL BIOPHARMA INC|9.75
20140702|69331C108|PCG|123|PG&E CORPORATION (HOLDING CO.)|47.23
20140702|693320202|PHH|23400|PHH CORPORATION (NEW)|23.23
20140702|69336T205|PHIIK|142|PHI INC NON-VTG|45.47
20140702|693366205|PICO|154|PICO HOLDINGS INC NEW|24.25
20140702|69338J106|PPCCY|933|PICC Property and Casualty Com|37.87
20140702|69340Y208|PLPRB|183|PROTECT LIFE CORP CAP TR V TR |25.38
20140702|69344F106|PMCS|403|P M C SIERRA INC|7.65
20140702|69345P103|PMFG|3213|PMFG INC COM STK (DE)|5.34
20140702|693475105|PNC|1247|PNC FINL SVCS GRP,INC(THE)|89.36
20140702|693475832|PNCPRQ|1488|PNC FINL SVCS GRP INC DEP SHS |23.37
20140702|693475857|PNCPRP|1239|PNC FINANCIAL SERVICES GROUP, |27.57
20140702|693483109|PKX|247|POSCO;SPON ADR REP 1/4 ORD|74.24
20140702|69349H107|PNM|541|PNM RESOURCES (HOLDING CO)|29.80
20140702|693506107|PPG|49|PPG INDUSTRIES INC|208.86
20140702|69351T106|PPL|1293|PPL CORPORATION|35.16
20140702|69352P202|PPX|1274|PPL CAP FDG INC JR SUB NT 2073|24.59
20140702|69354A104|PPCYY|145|PPC LIMITED UNSPONSORED ADR (S|5.99
20140702|69360J107|PSB|287|PS BUSINESS PARKS INC|84.06
20140702|69360J644|PSBPRV|680|PS BUSINESS PARKS, INC. DEPOSI|23.01
20140702|69360J685|PSBPRT|1036|PS BUSINESS PKS INC CALIF DEP |24.24
20140702|69360J719|PSBPRS|1023|PS BUSINESS PARKS, INC. DEPOSI|25.05
20140702|69360J883|PSBPRR|271|PS BUSINESS PKS INC CALIF DEP |25.56
20140702|69364M205|PITPY|95|Pt Indocement Tunggal Prakasa |19.39
20140702|69366J200|PTCT|2166|PTC THERAPEUTICS INC COM STK (|27.90
20140702|69366X100|BKRKY|51|BANK RAKYAT INDONESIA UNSPONSO|17.49
20140702|69367P106|PPAAY|215|PT PERUSAHAAN GAS NEGARA PERSA|23.18
20140702|69367Q104|UNLRY|16|PT Unilever Indonesia Tbk Unsp|50.16
20140702|69367U105|PPERY|497|PT BANK MANDIRI PERSERO TBK UN|8.28
20140702|69368A108|PTKFY|16|PT KALBE FARMA UNSPONSORED ADR|28.41
20140702|69368G105|PBCRY|64|PT BANK CENTRAL ASIA TBK UNSPO|23.18
20140702|69369G104|PMDKY|264|PT MITRA ADIPERKASA TBK SPONSO|20.44
20140702|69369U103|PIFFY|202|PT INDOFOOD CBP SUKSES MAKMUR |16.99
20140702|693742108|PHF|615|PACHOLDER HIGH YIELD FD,INC.|8.90
20140702|69403R108|PBM|700|PACIFIC BOOKER MINERALS INC.|4.75
20140702|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|5.17
20140702|69404D108|PACB|783|PACIFIC BIOSCIENCES OF CALIFOR|6.35
20140702|694103102|ROYT|15679|PACIFIC COAST OIL TR|12.92
20140702|694124108|PFCI|4|Pacific Commerce Bank (CA) Com|4.95
20140702|69423U305|PEIX|17899|PACIFIC ETHANOL INC. (DE)|15.24
20140702|694308503|PCGPRD|713|PACIFIC G&E 5% RED 1ST PFD|23.25
20140702|694308800|PCGPRH|246|PACIFIC G&E 4.50% 1ST PFD|21.40
20140702|694308883|PCGPRI|360|PACIFIC GPE 4.36% 1ST PFD|21.24
20140702|694552100|PMBC|100|PACIFIC MERCANTILE BANCORP|6.84
20140702|694719105|POIL|9406|PACIFIC OIL COMPANY COMMON|0.08
20140702|69480U206|PEGFF|1000|PACIFIC RUBIALES ENERGY CORP N|19.97
20140702|694873100|PSUN|6200|PACIFIC SUNWEAR OF CAL. INC|2.45
20140702|694916206|PAWEF|15287|PACIFIC NORTHWEST CAPITAL CORP|0.05
20140702|695127100|PCRX|422|PACIRA PHARMACEUTICALS INC|92.90
20140702|695156109|PKG|117|PACKAGING CORP OF AMERICA|72.24
20140702|695263103|PACW|334|PACWEST BANCORP COMMON STK|43.23
20140702|696077403|PTN|453|PALATIN TECHNOLOGIES INC NEW C|1.03
20140702|696429307|PLL|32|PALL CORP|85.50
20140702|697062206|PLMT|1346|PALMETTO BANCSHARES, INC. (SC)|14.70
20140702|697435105|PANW|690|PALO ALTO NETWORKS, INC|82.26
20140702|697900108|PAAS|2904|PAN AMERICAN SILVER CORP|15.25
20140702|69806B106|PGLO|561|PAN GLOBAL CORP COM STK (NV)|0.04
20140702|698116100|PLWTY|43|PANALPINA WELTTRANSPORT HOLDIN|31.95
20140702|69832A205|PCRFY|5202|PANASONIC CORP ADR (REP 1 SHR |12.28
20140702|698341104|PNDZY|1380|PANDORA A/S AMERICAN DEPOSITOR|19.67
20140702|698354107|P|7699|PANDORA MEDIA INC COM STK (DE)|29.60
20140702|69840W108|PNRA|3270|PANERA BREAD COMPANY CL-A|149.80
20140702|698813102|PZZA|733|PAPA JOHNS INTL INC|42.74
20140702|698814100|FRSH|102381|PAPA MURPHY'S HOLDINGS INC COM|10.11
20140702|698830106|PFMS|21850|PAPERFREE MEDICAL SOLUTIONS IN|.
20140702|69924P102|PZG|1610282|PARAMOUNT GOLD AND SILVER CORP|1.00
20140702|699462107|PRXL|183|PAREXEL INTERNATIONAL CORP|53.17
20140702|700215304|PCYG|73053|Park City Group, Inc. New Comm|10.61
20140702|700416209|PKE|1169|PARK ELECTROCHEMICAL CORP|28.79
20140702|700666100|PKOH|3|PARK OHIO HOLDING CORP|59.50
20140702|70086Y105|PSTB|861|PARK STERLING CORP COM SHS (CA|6.73
20140702|700885106|PKBK|452|PARKE BANCORP, INC.|11.80
20140702|701081101|PKD|3927|PARKER DRILLING CO|6.71
20140702|701094104|PH|213|PARKER-HANNIFIN CORP|126.87
20140702|701354102|PRKR|40981|PARKERVISION INC|1.47
20140702|70159Q104|PKY|66|PARKWAY PROPERTIES INC.|20.69
20140702|701877102|PE|1042|PARSLEY ENERGY INC CLASS A COM|23.39
20140702|702396102|PSBR|2250|PASCACK BANCORP INC COM STK (N|6.69
20140702|70286C200|PPRTF|22095|PASSPORT POTASH INC|0.05
20140702|703070102|PPRO|4988|PATENT PROPERTIES, INC. COMMON|2.95
20140702|70319A106|PFND|1894|PATHFINDER CELL THERAPY, INC. |.
20140702|70320A103|PBHC|40|PATHFINDER BANCORP INC|14.51
20140702|703343103|PATK|200|PATRICK INDUSTRIES INC|46.48
20140702|70336F104|PNBK|318|PATRIOT NATIONAL BANCORP INC|1.42
20140702|70336T500|PATCA|20740|PATRIOT COAL CORP CLASS A (DE)|13.75
20140702|70337B102|PATR|36|PATRIOT TRANSPORTATION HLDG|35.60
20140702|70338F102|PROF|854|PATRIOT MINEFINDERS INC COMMON|0.09
20140702|70338P100|PEGI|110|PATTERN ENERGY GROUP INC CL A |33.96
20140702|703395103|PDCO|565|PATTERSON COMPANIES INC|39.64
20140702|704159102|PAWS|7000|PAWS PET CO INC COM STK (IL)|0.06
20140702|70432V102|PAYC|778|PAYCOM SOFTWARE INC COM STK (D|14.60
20140702|704326107|PAYX|2546|PAYCHEX INC|42.13
20140702|70438V106|PCTY|4763|PAYLOCITY HOLDING CORP COM STK|21.69
20140702|704549104|BTU|63|PEABODY ENERGY CORP|16.20
20140702|704699107|PGC|228|PEAPACK GLADSTONE FINL CORP|21.53
20140702|705015105|PSO|847|PEARSON PLC ADR(RP 1ORD25PEN) |19.88
20140702|70509V407|PEBPRC|374|PEBBLEBROOK HOTEL TR PFD SER C|23.73
20140702|70532Y204|PED|8467|PEDEVCO CORP COM STK (TX)|1.94
20140702|705646107|PGXPF|60199|PELANGIO EXPLORATION INC. COM |0.04
20140702|70706P104|PGH|10633|PENGROWTH ENERGY CORP COM SHS |7.11
20140702|707882106|PVA|421|PENN VIRGINIA CORP|16.59
20140702|707887105|PWE|142493|PENN WEST PETE LTD NEW COM SHS|9.69
20140702|70806A106|PFLT|85027|PENNANTPARK FLOATING RATE CAP |14.39
20140702|708062104|PNNT|132|PENNANT INVESTMENT CORP COM|11.55
20140702|708062302|PNTA|395|PENNANTPARK INVT CORP 6.25% SR|25.50
20140702|708160106|JCP|115745|PENNEY J.C. CO INC (HOLDING CO|9.07
20140702|708430103|PWOD|150|PENNS WOODS BANCORP INC|48.71
20140702|709102107|PEI|1366|PENN REAL ESTATE INVST TST SBI|18.91
20140702|70931T103|PMT|579|PENNYMAC MTG INVT TR COM|22.28
20140702|70959W103|PAG|1854|PENSKE AUTOMOTIVE GROUP, INC. |49.99
20140702|711040105|PFIS|92229|PEOPLES FINL SVCS CORP|50.56
20140702|712704105|PBCT|3231|PEOPLE'S UNITED FINANCIAL INC |15.23
20140702|713278109|PBY|13604|PEP BOYS MANNY MOE& JACK|11.45
20140702|713291102|POM|3781|PEPCO HOLDINGS, INC.|27.56
20140702|713448108|PEP|1878|PEPSICO INC;CAP USD0.016666|89.13
20140702|71366R703|PSMI|508|PEREGRINE SEMICONDUCTOR CORP C|7.13
20140702|713661304|PPHM|11538|PEREGRINE PHARMACEUTICALS INC |1.89
20140702|713661403|PPHMP|1083|PEREGRINE PHARMACEUTICALS INC |24.11
20140702|71375U101|PRFT|2357|PERFICIENT INC|20.14
20140702|71376C100|PERF|68|PERFUMANIA HLDGS INC COM STK (|6.70
20140702|71377E105|PFMT|38|PERFORMANT FINL CORP COM STK (|10.18
20140702|71377G100|PSG|27604|PERFORMANCE SPORTS GROUP LTD. |17.33
20140702|713831105|PSEM|1302|PERICOM SEMICONDUCTOR CP|9.31
20140702|714157203|PESI|100|PERMA-FIX ENVIRONMNTL SVCS INC|4.62
20140702|714264207|PDRDY|39|PERNOD RICARD SA SPON ADR|24.10
20140702|714270105|PMGYF|35835|PERPETUAL ENERGY INC (CDA)|2.11
20140702|716013107|PTQMF|8000|PETAQUILLA MINERALS LTD (CANAD|0.11
20140702|716382106|PETS|1397|PETMED EXPRESS INC|13.38
20140702|71646E100|PTR|2889|PETROCHINA CO LTD ADS(RP100 H |126.98
20140702|71647K105|PTRC|5053385|PETRO RIVER OIL CORP. COMMON S|0.07
20140702|716473103|POFCY|35|PETROFAC LTD LONDON UNSPON ADR|10.33
20140702|71654V408|PBR|8804|PETRO BRAS SA PETROBAS ADS (EA|14.57
20140702|716599105|PGSVY|904|PETROLEUM GE0-SVCS ASA SPON AD|10.51
20140702|71672A105|PENYF|5745|PETROMANAS ENERGY INC ORDINARY|0.33
20140702|71672U101|PDH|1113|PETROLOGISTICS LP|14.39
20140702|716748108|PQ|1045|PETROQUEST ENERGY INC (DE)|7.59
20140702|716748207|PTQEP|5199|PETROQUEST ENERGY INC CUM PREF|46.00
20140702|71676J102|PSON|69980|PETROSONIC ENERGY INC COM STK |0.21
20140702|716768106|PETM|2996|PETSMART INC|60.67
20140702|716817101|PETV|13148|PETVIVO HOLDINGS INC. COMMON S|0.01
20140702|716825500|PEUGY|3518|PEUGEOT S A SPONS ADR-NEW-|19.07
20140702|716933106|PCYC|919|PHARMACYCLICS INC|89.58
20140702|717081103|PFE|31073|PFIZER INC;COM USD0.05|30.08
20140702|71714G102|PIP|1023|PHARMATHENE, INC|1.41
20140702|71742Q106|PAHC|196|PHIBRO ANIMAL HEALTH CORPORATI|22.16
20140702|718172109|PM|1545|PHILIP MORRIS INTL;COM STK NPV|84.21
20140702|718252604|PHI|56|PHILIP LONG DST TEL ADR(RP 1SH|67.62
20140702|718546104|PSX|1092|PHILLIPS 66 COMMON STOCK|80.60
20140702|718549207|PSXP|277|PHILLIPS 66 PARTNERS LP COM UN|77.62
20140702|71910C103|FENG|716|PHOENIX NEW MEDIA LTD SPONSORE|10.98
20140702|719405102|PLAB|114|PHOTRONICS INC|8.74
20140702|71943U104|DOC|974|PHYSICIANS RLTY TR COM|14.49
20140702|720186105|PNY|1820|PIEDMONT NATURAL GAS CO INC(NC|37.45
20140702|720190206|PDM|844|PIEDMONT OFFICE REALTY TRUST, |18.95
20140702|720279108|PIR|3495|PIER 1 IMPORTS INC (DEL)|15.41
20140702|72147K108|PPC|700|PILGRIMS PRIDE CORP NEW COM ST|27.69
20140702|72154R103|PLGTF|2700|PILOT GOLD INC ORD SHS (CDA)|1.44
20140702|72200N106|PCQ|3993|PIMCO CAL MUNI INC|14.47
20140702|72200R107|PMF|1947|PIMCO MUNICIPAL INC FD|14.37
20140702|72200W106|PML|7968|PIMCO MUNICIPAL INCOME FD II|11.89
20140702|72200X104|RCS|290|PIMCO STRATEGIC GLOBAL INCOME |10.71
20140702|72200Y102|PNI|7|PIMCO NY MUNI INCOME FD II|11.53
20140702|72201B101|PTY|1249|PIMCO CORPORATE & INCOME|18.99
20140702|72201C109|PZC|44|PIMCO CALIFORNIA MUNICIPAL INC|10.60
20140702|72201H108|PFL|1227|PIMCO INCOME STRATEGY FD COMMO|12.28
20140702|72201J104|PFN|4623|PIMCO INCOME STRATEGY FUND II |11.04
20140702|72201R205|STPZ|11213|PIMCO ETF TR 1-5 YR US TIPS IN|53.56
20140702|72201R403|TIPZ|1511|PIMCO ETF TR BROAD US TIPS IND|57.94
20140702|72201R767|BUND|87|PIMCO ETF TR PIMCO GERMANY BD |106.86
20140702|72201R775|BOND|55219|PIMCO TOTAL RETURN EXCHANGE TR|108.82
20140702|72201R791|ILB|132|PIMCO ETF TR GLOBAL ADVANTAGE |51.32
20140702|72201R817|CORP|2410|PIMCO INVESTMENT GRADE CORP BD|102.96
20140702|72201R833|MINT|716|PIMCO ETF TR ENHANCED SHT MATU|101.39
20140702|72201R866|MUNI|1413|PIMCO ETF TR INTER MUN BD ETF |53.16
20140702|72201Y101|PDI|1862|PIMCO DYNAMIC INCOME FD|33.77
20140702|722014107|PHK|576|PIMCO HIGH INCOME FUND SBI|13.64
20140702|72202B100|PKO|245|PIMCO INCOME OPPORTUNITY FUND |29.16
20140702|72202D106|PCI|17890|PIMCO DYNAMIC CREDIT INC FND C|23.79
20140702|723456109|PNK|1219|PINNACLE ENTERTAINMENT, INC|25.52
20140702|72346Q104|PNFP|1764|PINNACLE FINANCIAL PTNRS INC|39.66
20140702|72348P104|PF|141|PINNACLE FOODS INC DEL COM STK|32.07
20140702|723484101|PNW|579|PINNACLE WEST CAP CORP|57.76
20140702|723618104|PNBI|212|PIONEER BANKSHARES INC.|19.81
20140702|723664108|PES|2|PIONEER ENERGY SVCS CORP COM|17.55
20140702|72369H106|PHT|2063|PIONEER HIGH INCOM TRUST|18.46
20140702|723787107|PXD|84|PIONEER NAT RES CO|228.75
20140702|724078100|PJC|1806|PIPER JAFFRAY COMPANIES|52.83
20140702|724479100|PBI|2857|PITNEY-BOWES INC|27.62
20140702|72581M305|PXLW|1173|PIXELWORKS INC COM NEW|7.55
20140702|726503105|PAA|829|PLAINS ALLAMERICAN PIPELINE|59.82
20140702|72651A108|PAGP|5707|PLAINS GP HLDGS LPSHS CL A REP|31.83
20140702|726900103|PLNR|200|PLANAR SYSTEMS INC|2.48
20140702|727493108|PLT|503|PLANTRONICS INC|49.37
20140702|72765Q205|PLG|71787|PLATINUM GROUP METALS LTD-NEW |1.20
20140702|729132100|PLXS|1909|PLEXUS CORP|44.16
20140702|72919P202|PLUG|2974755|PLUG POWER INC COM STK (DE)|4.72
20140702|729251108|PCL|2250|PLUM CREEK TIMBER CO (REIT)|45.01
20140702|72940R102|PSTI|965|PLURISTEM THERAPEUTICS, INC. C|3.15
20140702|72941W100|PGEM|1017|PLY GEM HOLDINGS INC COM|10.00
20140702|730843208|PCOM|100|POINTS INTERNATIONAL LTD. COMM|23.17
20140702|731068102|PII|233|POLARIS INDUSTRIES INC.|132.38
20140702|73172K104|PLCM|17434|POLYCOM INC|12.74
20140702|73179P106|POL|305|POLYONE CORPORATION|42.89
20140702|73179V103|PPO|209|POLYPORE INTERNATIONAL, INC|47.91
20140702|731916102|PLM|869|POLYMET MINING CORP (F)|1.09
20140702|73278L105|POOL|1175|POOL CORPORATION COM STK|57.53
20140702|73317W203|BPOPN|326|POPULAR CAP TR I CUM MTHY ICM |22.84
20140702|733174700|BPOP|257|POPULAR INC COM NEW (PR)|34.38
20140702|73328P106|POAHY|3670|PORSCHE AUTOMOBILE HOLDING SE |10.54
20140702|736233107|PBIB|421|PORTER BANCORP, INC. COM|1.00
20140702|73640Q105|PRAA|881|PORTFOLIO RECOVERY ASSOCS INC |60.31
20140702|736508847|POR|497|PORTLAND GENERAL ELECTRIC CO N|34.42
20140702|737010108|PTLA|194489|PORTOLA PHARMACEUTICALS INC CO|30.12
20140702|737273102|PT|29813|PORTUGAL TELECOM SGPS, S.A.|3.45
20140702|737446104|POST|256|POST HLDGS INC COM STK (MO)|49.98
20140702|737464107|PPS|723|POST PROPERTIES INC|53.71
20140702|73753A103|PNLYY|113|POSTNL N.V. SPON ADR (NLD)|4.71
20140702|73754Y100|PBPB|402|POTBELLY CORP COM STK|15.71
20140702|73755L107|POT|6843|POTASH CORP SASKATCHEWAN|37.81
20140702|737630103|PCH|100|POTLATCH CORPORATION (NEW)|41.90
20140702|737643106|PTBS|100|POTOMAC BANCSHARES INC|7.70
20140702|738754100|POWN|27507|POW! ENTERTAINMENT INC|0.03
20140702|739128106|POWL|19|POWELL INDUSTRIES INC|66.29
20140702|739197200|HGKGY|148|POWER ASSETS HOLDINGS LTD AMER|8.74
20140702|739276103|POWI|1921|POWER INTAGRATIONS INC|58.99
20140702|73933G202|PSIX|21600|POWER SOLUTIONS INTERNATIONAL,|68.24
20140702|73935A104|QQQ|410597|POWERSHARES QQQ TR UNIT SER-1 |94.94
20140702|73935B508|PSR|699|POWERSHARES ACTIVE US REAL EST|66.46
20140702|73935B805|PHDG|940|POWERSHARES S&P 500 DOWNSIDE H|28.58
20140702|73935L100|PIN|28328|POWERSHARES INDIA EXCHANGE TRA|21.84
20140702|73935X104|PWC|7|POWER SHARES ETF DYNAMIC MARKE|73.70
20140702|73935X146|PNQI|100|POWERSHARES NASDAQ INTERNET PO|69.27
20140702|73935X161|PUW|1|WILDERHILL PROGRESSIVE ENERGY |34.20
20140702|73935X195|PSP|43|POWERSHARES GLOBAL LISTED PRIV|12.41
20140702|73935X203|DWAQ|6|POWERSHARES DWA NASDAQ MOMENTU|70.35
20140702|73935X229|PGF|331|FINL PFD PORTFOLIO PWRSHS EXCH|18.24
20140702|73935X278|PZD|6982|DYNAMIC CLEANTECH PORT PWRSHS |33.08
20140702|73935X286|PKW|2|DYNAMIC BUYBACK ACHIEVERS PORT|45.13
20140702|73935X344|PTF|1384|POWERSHARES DWA TECHNOLOGY MOM|36.68
20140702|73935X385|PXI|4926|POWERSHARES DWA ENERGY MOMENTU|65.24
20140702|73935X393|PSL|12|POWERSHARES DWA CONSUMER STAPL|46.46
20140702|73935X401|PGJ|145|POWERSHARES GOLDEN DRAGON|31.34
20140702|73935X419|PEZ|89|POWERSHARES DWA CONSUMER CYCLI|43.33
20140702|73935X450|PXLC|792|POWERSHARES FUNDAMENTAL PURE L|38.70
20140702|73935X500|PBW|57130|POWERSHARES WILDER HILL CLEAN |6.93
20140702|73935X567|PRFZ|3612|POWERSHARES FTSE RAFI US 1500 |102.08
20140702|73935X575|PHO|239|POWERSHARES WATER RESOURCES PO|26.75
20140702|73935X583|PRF|1544|POWERSHARES EXCHANGE TRADED FD|88.88
20140702|73935X591|PUI|2|POWERSHARES DWA UTILITIES MOME|23.24
20140702|73935X625|PXJ|185|POWERSHARES DYNAMIC OIL & GAS |29.86
20140702|73935X658|PXE|3440|POWERSHARES DYNAMIC ENERGY EXP|38.73
20140702|73935X682|SPHQ|7|PWSHS S&P 500 HIGH QTY PORTF S|21.52
20140702|73935X708|PWV|81717|POWERSHARES DYNAMIC LRG CAP VA|30.56
20140702|73935X716|PID|217|POWERSHARES INTERNATIONAL DIVI|19.42
20140702|73935X732|PFM|944|POWERSHARES DIVIDEND ACHIEVERS|21.11
20140702|73935X740|PZI|11|POWERSHARES ZACKS MICRO CAP|17.09
20140702|73935X781|PSI|1366|POWERSHARES DYNAMIC SEMICONDUC|22.84
20140702|73935X799|PJP|6938|POWERSHARES DYNAMIC PHARMACEUT|62.30
20140702|73935X807|PXMG|7|POWERSHARES FUNDAMENTAL PURE M|31.05
20140702|73935X823|PBS|81233|POWERSHARES DYNAMIC MEDIA PORT|25.60
20140702|73935X849|PBJ|71|POWERSHARES DYNAMIC FOOD & BEV|27.84
20140702|73935X856|PBE|396|POWERSHARES DYNAMIC BIOTECHNOL|44.62
20140702|73935X872|PXSG|18|POWERSHARES FUNDAMENTAL PURE S|25.18
20140702|73936B101|DBE|6441|POWERSHARES DB MULTI-SECTOR CO|30.76
20140702|73936B200|DBP|1445|POWERSHARES DB MULTI-SECTOR CO|43.03
20140702|73936B507|DBO|7830|POWERSHARES DB MULTI-SECTOR CO|30.75
20140702|73936D107|UUP|4929|POWERSHARES DB U S DLR INDEX T|21.27
20140702|73936G308|PBP|270|PWRSHS GLB EXCH TRD FD S&P 500|21.44
20140702|73936N105|POWR|3548|POWERSECURE INTL INC COM STK (|9.55
20140702|73936Q108|PIZ|732|POWERSHARES DWA DEV MKTS MOMEN|26.66
20140702|73936Q207|PIE|747|POWERSHARES DWA EMERGING MKTS |18.76
20140702|73936Q702|PAGG|32536|POWERSHARES GLOBAL AGRICULTURE|31.03
20140702|73936Q710|PGHY|872|POWERSHARES GLOBAL SHORT TERM |24.93
20140702|73936Q769|BKLN|200|POWERSHARES SENIOR LOAN PORTFO|24.89
20140702|73936Q777|KBWP|66|POWERSHARES KBW PROPERTY & CAS|39.62
20140702|73936Q793|KBWD|790|POWERSHARES KBW HIGH DIVIDEND |26.19
20140702|73936Q819|KBWY|2294|POWERSHARES KBW PREMIUM YIELD |33.44
20140702|73936Q835|PICB|25215|POWERSHARES INTERNATIONAL CORP|30.67
20140702|73936Q843|PCEF|3524|POWERSHARES CEF INCOME COMPOSI|25.50
20140702|73936T441|PWZ|817|POWERSHRS INSURED CA MUNI BOND|25.03
20140702|73936T474|PZA|1656|POWERSHARES INS NATL MUNICIPAL|24.60
20140702|73936T524|PLW|1|POWERSHARES 1-30 LADDERRED TRE|30.98
20140702|73936T557|PHB|13076|POWERSHARES FUNDAMENTAL HIGH Y|19.61
20140702|73936T565|PGX|56170|POWERSHARES AGGREGATE PFD PORT|14.63
20140702|73936T573|PCY|2|POWERSHARES EMERGING MKTS SOVE|29.05
20140702|73936T623|PIO|51840|POWERSHARES GLOBAL WATER RES P|24.72
20140702|73936T763|PXH|5587|POWERSHARES FTSE RAFI EMERGING|21.51
20140702|73936T789|PXF|78094|POWERSHARES FTSE RAFI DEV MKTS|45.90
20140702|73936T854|PAF|214|POWERSHARES FTSE RAFI ASIA PAC|58.66
20140702|739369106|PWURF|3136|POWERTECH URANIUM CORP COM SHS|0.05
20140702|73937B209|PXR|420|POWERSHARES EMERGING MARKETS I|37.80
20140702|73937B407|BAB|39|PWRSHS EXCHANGE TRADED FD TR I|29.23
20140702|73937B506|PSCD|217|POWERSHARES S&P SMALLCAP CONSU|48.46
20140702|73937B597|VRP|600|POWERSHARES ETF TR II VAR RATE|25.33
20140702|73937B621|IPKW|101|POWERSHARES INTERNATIONAL BUYB|26.91
20140702|73937B647|XMLV|34361|POWERSHARES S&P 400 LOW VOLATI|31.44
20140702|73937B654|SPHD|25402|POWERSHARES ETF TR II S&P 500 |31.50
20140702|73937B662|EELV|23|POWERSHARES S&P EMERGING MARKE|28.54
20140702|73937B696|IDHB|3125|POWERSHARES S&P INTL DEVELOPED|32.09
20140702|73937B704|PSCE|8977|POWERSHARES S&P SMALLCAP ENERG|54.68
20140702|73937B712|KBWR|969|POWERSHARES KBW REGL BK PORT|39.49
20140702|73937B753|DSUM|1|POWERSHARES EXCHANGE-TRADED FD|24.78
20140702|73937B761|PFIG|1304|POWERSHARES FUNDAMENTAL INVT G|25.55
20140702|73937B803|PSCF|1444|POWERSHARES S&P SMALLCAP FINAN|40.09
20140702|73937B829|SPHB|4677|POWERSHARES S&P 500 HIGH BETA |33.72
20140702|73937B860|PSCT|151|POWERSHARES S&P SMALLCAP INFOR|47.74
20140702|73937B878|PSCI|114|POWERSHARES S&P SMALLCAP INDUS|46.27
20140702|73941X551|PZB|180|PPLUS TR SER LTD 1-TR CTF CL-A|25.38
20140702|73941X593|PYS|18|PPLUS TRUST SERIES RRD-1 TR CT|23.55
20140702|73942H100|PRDSY|1259|PRADA SPA UNSPON ADR (ITALY)|14.16
20140702|739727105|PRAN|2813|PRANA BIOTECHNOLOGY LTD|2.26
20140702|74005P104|PX|76|PRAXAIR INC|132.84
20140702|74016W106|NKY|34676|PRECIDIAN INVESTMENTS MAXIS NI|17.98
20140702|740189105|PCP|327|PRECISION CASTPARTS CORP|255.09
20140702|74022D308|PDS|37283|PRECISION DRILLING CORPORATION|14.15
20140702|740367404|PFBC|303|PREFERRED BK LOS ANGELES CALIF|24.60
20140702|74039L103|APTS|13|PREFERRED APT CMNTYS INC|9.00
20140702|74047X107|PIMO|59704|PREMIER ALLIANCE GROUP INC COM|0.83
20140702|74051D104|PIRGF|574|PREMIER GOLD MINES LTD COM SHS|2.78
20140702|74051J200|PRRFY|14625|PREMIER FOODS PLC UNSPONSORED |4.52
20140702|74051M104|PRHL|210059|PREMIER HOLDING CORP COMMON ST|0.10
20140702|74051N102|PINC|16|PREMIER INC CLASS A|28.54
20140702|740536107|PMOIY|803|PREMIER OIL PLC SPONS ADR|5.82
20140702|74058J104|PPBL|225813|PREMIERE OPPORTUNITIES GROUP, |.
20140702|740585104|PGI|1117|PREMIERE GLOBAL SERVICES, INC.|13.58
20140702|74112D101|PBH|17|PRESTIGE BRANDS HOLDINGS, INC.|34.50
20140702|74144T108|TROW|739|T-ROWE PRICE GROUP INC|85.06
20140702|741503403|PCLN|75|THE PRICELINE GROUP INC COMMON|1246.77
20140702|741511109|PSMT|1039|PRICESMART INC|87.51
20140702|74164F103|PRIM|266|PRIMORIS SVCS CORP COM STK (DE|28.94
20140702|74164M108|PRI|727|PRIMERICA, INC COM|48.73
20140702|74164Q208|PMCM|91517|PRIMCO MANAGEMENT, INC. COMMON|.
20140702|74164W106|PPP|2074|PRIMERO MINING CORP ORD SHS (C|7.92
20140702|74251V102|PFG|156|PRINCIPAL FINANCIAL GROUP|50.97
20140702|74251V300|PFGPRB|42|PRINCIPAL FINANCIAL GRP INC 6.|25.49
20140702|74266R302|PRVT|11530|PRIVATE MEDIA GRP INC COM STK |0.02
20140702|74267C106|PRA|1222|PROASSURANCE CP (HLG CO)|44.70
20140702|74269U203|PKT|1282|PROCERA NETWORKS INC NEW COM S|10.32
20140702|742718109|PG|126|PROCTER & GAMBLE;COM NPV|79.28
20140702|742962103|PVTB|1602|PRIVATE BANCORP INC.|29.45
20140702|74312Y103|IPDN|52|PROFESSIONAL DIVERSITY NETWORK|4.01
20140702|74316X101|PFIE|23619|PROFIRE ENERGY, INC. COM STK (|4.77
20140702|743187106|PGNX|796|PROGENICS PHARMACEUTICALS INC |4.60
20140702|743312100|PRGS|2911|PROGRESS SOFTWARE CORP|24.35
20140702|743315103|PGR|315|PROGRESSIVE CORP|25.48
20140702|74339G101|BIN|26|PROGRESSIVE WASTE SOLUTIONS LT|25.58
20140702|743424103|PFPT|5|PROOFPOINT INC COM STK (DE)|39.16
20140702|74343G204|PRIS|479|PROMOTORA DE INFORMACIONES SA |2.02
20140702|74345W108|PRPH|1700|PROPHASE LABS INC COM STK (NV)|1.66
20140702|74346V109|PRSEY|71|Prosafe SE Unsponsored ADR (No|8.14
20140702|74346Y103|PRO|103|PROS HOLDINGS, INC|27.03
20140702|74347B102|RXD|349|PROSHARES ULTRASHORT HEALTH CA|19.72
20140702|74347B201|TBT|920|PROSHARES ULTRASHORT 20+YEAR T|61.75
20140702|74347B409|BIS|6384|ULTRASHORT NASDAQ BIOTECHNOLOG|13.46
20140702|74347B508|TOLZ|1038|DJ BROOKFIELD GLOBAL|44.92
20140702|74347B607|IGHG|100|PROSHARES INVESTMENT GRADE-INT|81.98
20140702|74347R107|SSO|2067|PROSHARES ULTRA S&P 500|117.31
20140702|74347R123|IGS|318|PROSHARES TR SHORT INVT GRADE |29.89
20140702|74347R206|QLD|120528|PROSHARES ULTRA QQQ|116.21
20140702|74347R214|BIB|2418|PROSHARES TRUST - PROSHARES UL|97.30
20140702|74347R222|DDG|210|PROSHARES SHORT OIL & GAS|21.32
20140702|74347R248|CSM|167|PROSHARES LARGE CAP CORE PLUS |95.64
20140702|74347R305|DDM|490|PROSHARES ULTRA DOW30|121.23
20140702|74347R313|PST|220|PROSHARES ULTRASHORT LEHMAN 7-|27.18
20140702|74347R495|UVU|336|PROSHARES ULTRA RUSSELL MIDCAP|91.69
20140702|74347R529|UVG|1296|PROSHARES ULTRA RUSSELL 1000 V|71.86
20140702|74347R685|UPW|11726|PROSHARES ULTRA UTILITIES|92.31
20140702|74347R693|ROM|4617|PROSHARES ULTRA TECHNOLOGY|134.16
20140702|74347R719|DIG|16|PROSHARES ULTRA OIL & GAS|88.46
20140702|74347R727|UXI|50|PROSHARES ULTRA INDUSTRIALS|110.90
20140702|74347R735|RXL|28|PROSHARES ULTRA HEALTH CARE|100.92
20140702|74347R768|UGE|10179|PROSHARES ULTRA CONSUMER GOODS|87.68
20140702|74347R818|SAA|30|PROSHARES ULTRA SMALLCAP600|114.00
20140702|74347R826|RWM|396950|PROSHARES SHORT RUSSELL2000|15.86
20140702|74347R842|UWM|8122|PROSHARES ULTRA RUSSELL 2000|91.09
20140702|74347W106|UCD|383|PROSHARES ULTRA BLOOMBERG COMM|21.93
20140702|74347W114|ZSL|4225|PROSHARES ULTRASHORT SILVER|72.36
20140702|74347W122|BOIL|5377|PROSHARES ULTRA BLOOMBERG|44.68
20140702|74347W346|UVXY|12065|PROSHARES ULTRA VIX SHORT-TERM|25.31
20140702|74347W361|VIXY|309553|PROSHARES TR II VIX SHORT-TERM|18.56
20140702|74347W395|GLL|2377|PROSHARES ULTRASHORT GOLD NEW |82.50
20140702|74347W460|CROC|471|PROSHARES ULTRASHORT AUSTRALIA|39.72
20140702|74347W627|SVXY|772|PROSHARES SHORT VIX SHORT-TERM|90.51
20140702|74347W650|UCO|2296|PROSHARES ULTRA BLOOMBERG CRUD|39.23
20140702|74347W668|SCO|4681|PROSHARES ULTRASHORT BLOOMBERG|24.59
20140702|74347W684|VIXM|14845|PROSHARES TR II VIX MID-TERM F|15.23
20140702|74347X146|SKF|2462|PROSHARES ULTRASHORT FINANCIAL|15.27
20140702|74347X245|SSG|405|PROSHARES ULTRASHORT SEMICONDU|13.08
20140702|74347X310|RALS|130|PROSHARES TR RAFI LONG/SHORT F|42.28
20140702|74347X336|TPS|432|PROSHARES TR ULTRASHORT TIPS|26.84
20140702|74347X484|KRU|62|PROSHARES ULTRA KBW REGIONAL B|92.12
20140702|74347X799|URTY|200|PROSHARES TRUST PROSHRS ULTRAP|96.26
20140702|74347X823|UDOW|172|PROSHARES TRUST PROSHRS ULTRAP|121.50
20140702|74347X831|TQQQ|5132|PROSHARES ULTRAPRO QQQ|77.29
20140702|74347X864|UPRO|4249|PROSHARES TRUST PROSHARES ULTR|117.10
20140702|74347X880|XPP|228|PROSHARES TR ULTRA FTSE CHINA |55.25
20140702|743476202|PBSFY|581|ProsiebenSat.1 Media AG Muench|10.99
20140702|74348A319|TWM|202312|PROSHARES ULTRASHORT RUSSELL 2|42.05
20140702|74348A335|SRTY|49367|PROSHARES TRUST PROSHRS ULTRAP|34.47
20140702|74348A350|FXP|117|PROSHARES TR ULTRASHORT FTSE C|58.47
20140702|74348A392|SMDD|624|PROSHARES TRUST PROSHRS ULTRAP|40.75
20140702|74348A418|SQQQ|39826|PROSHARES ULTRAPRO SHORT QQQ N|41.64
20140702|74348A426|QID|129332|PROSHARES ULTRASHORT QQQ|48.83
20140702|74348A434|EPV|3535|PROSHARES ULTRASHORT FTSE EURO|51.36
20140702|74348A442|SPXU|67352|PROSHARES TR PROSHARES ULTRAPR|46.61
20140702|74348A459|EWV|600|PROSHARES ULTRASHORT MSCI JAPA|59.14
20140702|74348A467|NOBL|400|PROSHARES S&P 500 ARISTOCRATS |46.26
20140702|74348A475|EFU|538|PROSHARES ULTRASHORT MSCI EAFE|36.57
20140702|74348A483|SJF|5|PROSHARES ULTRASHORT RUSSELL 1|34.14
20140702|74348A491|TTT|15778|PROSHARES ULTRAPRO SHORT 20 + |64.93
20140702|74348A517|FINZ|200000|PROSHARES ULTRAPRO SHORT FINAN|31.65
20140702|74348A525|DUG|2112|PROSHARES ULTRASHORT OIL & GAS|36.96
20140702|74348A541|HYHG|14990|PROSHARES HIGH YIELD-INTEREST |80.11
20140702|74348A608|TBX|19|PROSHARES TR SHORT 7-10 YR TRE|31.98
20140702|74348A616|SCC|17628|PROSHARES ULTRASHORT CONSUMER |16.51
20140702|74348A673|BZQ|88|PROSHARES ULTRASHORT MSCI BRAZ|61.22
20140702|74348A681|TWQ|17|PROSHARES TR ULTRASHORT RUSSEL|20.45
20140702|74348A863|SDP|856|PROSHARES TR ULTRASHORT UTILS |14.75
20140702|74348A889|GGOV|14|PROSHARES TR GERMAN SOVEREIGN/|43.43
20140702|74348T102|PSEC|112129|PROSPECT CAPITAL CORP COM STK |10.69
20140702|74348T201|PRY|9450|PROSPECT CAP CORP 6.95% SR NT |26.13
20140702|743606105|PB|38|PROSPERITY BANCSHARES INC|63.02
20140702|743642209|PRTX|565|PROTALEX, INC.|6.75
20140702|74365B109|PRGB|13000|PROTEA BIOSCIENCES GROUP INC C|0.90
20140702|743674103|PL|172|PROTECTIVE LIFE CORP|69.42
20140702|74369R100|PTEO|122|PROTEO INC|0.08
20140702|74371A103|PPMD|2036|PROTIDE PHARMACEUTICALS INC|0.03
20140702|743713109|PRLB|32457|PROTO LABS INC COM STK (MN)|85.90
20140702|743722100|PKTX|397|PROTOKINETIX INC|0.04
20140702|74373P108|PVCT|3449|PROVECTUS BIOPHARMACEUTICALS, |0.88
20140702|743737108|PWX|100|PROVIDENCE&WORCESTER RAILROAD |17.99
20140702|743815102|PRSC|80|PROVIDENCE SERVICE CORP|36.92
20140702|74386T105|PFS|689|PROVIDENT FINANCIAL SERVICES I|17.48
20140702|743868101|PROV|363|PROVIDENT FINL HLDGS INC|14.67
20140702|744121104|PVHO|9497|PROVISION HOLDING, INC. COM ST|0.07
20140702|744320102|PRU|252|PRUDENTIAL FINANCIAL INC.|90.17
20140702|744320409|PFK|282|PRUDENTIAL FIN'L, INC.|26.21
20140702|744320607|PJH|3448|PRUDENTIAL FINL INC 5.75% JR S|24.96
20140702|744320706|PRH|1806|PRUDENTIAL FINL INC 5.70% JR S|24.65
20140702|74435K204|PUK|76535|PRUDENTIAL PLC ADS (REP 2 ORD)|46.52
20140702|74440L106|PRYMY|536|Prysmian S.P.A., Milano Unspon|11.31
20140702|74441E309|POGLD|1|PRYME ENERGY LTD NEW SPONSORED|2.84
20140702|74442F107|ISD|4289|PRUDENTIAL SHORT DURATION HIGH|17.97
20140702|74442L104|PFNI|85|PSYCHIC FRIENDS NETWORK INC. C|0.01
20140702|744573106|PEG|574|PUB SVC ENTERPRISE GROUP INC|40.30
20140702|74460D109|PSA|309|PUBLIC STORAGE (MARYLAND)|172.08
20140702|74460D141|PSAPRQ|1574|PUBLIC STORAGE DEPOSITARY SHS |26.26
20140702|74460D158|PSAPRP|1040|PUBLIC STORAGE DEPOSITARY SHS |25.92
20140702|74460D182|PSAPRO|353|PUBLIC STORAGE DEP SHS (USA)|26.34
20140702|74460W107|PSAPRX|1024|PUBLIC STORAGE DEPOSITARY SHS |22.27
20140702|74460W206|PSAPRS|273|PUBLIC STORAGE DEP SH REPSTG P|24.43
20140702|74460W404|PSAPRT|1029|PUBLIC STORAGE DEPO SHARES REP|24.41
20140702|74460W602|PSAPRU|21|PUBLIC STORAGE|23.91
20140702|74460W800|PSAPRV|496|PUBLIC STORAGE DEP SHS REPSTG |22.84
20140702|74460W826|PSAPRZ|4|PUBLIC STORAGE|24.83
20140702|74460W875|PSAPRW|998|PUBLIC STORAGE DEPOSITARY SHAR|22.39
20140702|74463M106|PUBGY|4552|PUBLICIS SA ADS (1 ADS = 1C0M)|21.20
20140702|745548107|PULB|138|PULASKI FINANCIAL CORP|11.51
20140702|74586Q109|PLSDF|7890|PULSE SEISMIC INC ORDINARY SHA|3.07
20140702|74587V107|PBYI|961|PUMA BIOTECHNOLOGY INC COMMON |71.64
20140702|746094101|PMBS|87441741|PURAMED BIOSCIENCE, INC COM|.
20140702|746228303|PCYO|7993|PURE CYCLE CORP NEW|6.72
20140702|74624H103|PSWS|99092|PURESAFE WATER SYSTEMS, INC. C|.
20140702|746823103|PMM|1320|PUTNAM MANAGED MUN INC TR SBI |7.15
20140702|746853100|PPT|90|PUTNAM PREMIER INC TR SBI|5.56
20140702|746927102|QLTI|7666|QLT INC|6.24
20140702|74726N107|QNBC|117|QNB CORP|26.25
20140702|74727A104|QCRH|100|QCR HOLDINGS INC|17.25
20140702|74727D207|QADB|260|OAD INC CL B|17.66
20140702|747277101|QLGC|4815|QLOGIC CORP|10.25
20140702|74728G605|QBIEY|999|QBE INSURANCE GRP LTD SPON ADR|10.24
20140702|74731Q103|PZN|73|PZENA INVESTMENT MANAGEMENT, I|11.14
20140702|747316107|KWR|15|QUAKER CHEMICAL CORPORATION|77.58
20140702|74732F106|QNTQY|17|QINETIQ GROUP PLC LONDON UN-SP|14.24
20140702|74733T105|QLIK|221|QLIK TECHNOLOGIES INC COM STK |23.03
20140702|74733V100|QEP|6|QEP RESOURCES,INC COM|34.20
20140702|74734A204|CDID|98636|QUAD ENERGY CORP. COMMON STOCK|.
20140702|74734H100|PZCUY|1809|PZ CUSSONS PLC UNSPON ADR (UK)|12.09
20140702|74734M109|QIHU|110|QIHOO 360 TECHNOLOGY CO LTD AD|95.04
20140702|74734R108|QRE|2503|QR ENERGY LP UNIT LTD PARTNERS|18.86
20140702|74735A104|QFOR|37096|QUADRANT 4 SYS CORP COM STK (F|0.36
20140702|74735M108|QIWI|212|QIWI PLC SPONSORED ADR REPSTG |39.89
20140702|74735R115|QEPM|13|QEP MIDSTREAM PARTNERS LP UIT |25.81
20140702|74736A103|QTS|355|QTS RLTY TR INC COM CL A (MD) |29.04
20140702|74736L109|QTWO|122|Q2 HLDGS INC COM STK (DE)|14.54
20140702|747525103|QCOM|2486|QUALCOMM INC|79.73
20140702|74758R109|QBAK|767|QUALSTAR CORP|1.32
20140702|747582104|QSII|35|QUALITY SYS INC|16.24
20140702|747619104|NX|478|QUANEX BUILDING PRODUCTS CORP |18.22
20140702|74762E102|PWR|975|QUANTA SERVICES INC|35.11
20140702|747645208|QEGY|586|QUANTUM ENERGY INC COM STK|0.42
20140702|74765E307|QTWW|313229|QUANTUM FUEL SYS TECHNOLOGIES |5.89
20140702|74765N109|QTXB|662|Quantrx Biomedical Corporation|0.08
20140702|74766A106|QTMM|192308|QUANTUM MATLS CORP COM STK (NV|0.29
20140702|747717106|QTET|451|QUARTET MERGER CORP COM|10.03
20140702|74773P203|QASP|88900|QUASAR AEROSPACE INDUSTRIES, I|.
20140702|747906204|QTM|1400|QUANTUM CORP DSSG COM|1.25
20140702|747952109|QTRRF|6111|QUATERRA RESOURCES INC LTD|0.08
20140702|74835Y101|QCOR|11855|QUESTCOR PHARMA INC|91.33
20140702|748356102|STR|1242|QUESTAR CORP|24.70
20140702|74836W104|QRHC|269240|QUEST RESOURCE HOLDING CORPORA|5.30
20140702|74837B109|QUES|300|QUEST SOLUTION INC COM STK (DE|0.61
20140702|74837L107|QWTR|1533|QUEST WATER GLOBAL INC. COMMON|0.06
20140702|74837P108|QUIK|1065582|QUICKLOGIC CORPORATION|5.28
20140702|74837R104|KWK|3862|QUICKSILVER RESOURCES INC|2.58
20140702|74838C106|ZQK|7218|QUICKSILVER,INC.|3.64
20140702|74838J101|QDEL|34|QUIDEL CORP|21.88
20140702|74874Q100|QNST|1596|QUINNSTREET, INC COM STK (CANA|5.97
20140702|74876Y101|Q|100|QUINTILES TRANSNATIONAL HLDGS |53.56
20140702|74908Q100|QUOR|50|QUORUM CORP COM TK (NV)|2.01
20140702|74913G600|CTY|1547|QUEST CORPORATION 6.125% NOTES|23.35
20140702|749227500|RASPRC|500|RAIT FINL TR FORMERLY RAIT INV|25.41
20140702|749227609|RAS|22|RAIT FINANCIAL TRUST COM|8.34
20140702|74928P207|RBSPRG|1330|RBS CAPITAL FUNDING TRUST VII |24.15
20140702|749360400|RCMT|100|RCM TECHNOLOGIES INC|6.45
20140702|749394102|RDA|256|RDA MICROELECTRONICS INC|17.19
20140702|74955L103|RGCO|230|RGC RESOURCES INC|19.30
20140702|749607107|RLI|679|RLI CORP|46.53
20140702|74965F104|RLJE|554|RLJ ENTMT INC COM STK (NV)|3.73
20140702|74965L101|RLJ|364|RLJ LODGING TR COM|29.12
20140702|74966K102|RMGN|1363|RMG NETWORKS HLDG CORP COM STK|2.22
20140702|749660106|RES|410|RPC INC|23.50
20140702|749685103|RPM|58|RPM INTERNATIONAL INC. (DELAWA|46.40
20140702|74971A206|RSNAY|11366|RSA INSURANCE GROUP PLC SPONSO|8.20
20140702|74972G103|RPXC|1951|RPX CORP COM STK (DE)|18.07
20140702|74973W107|RTI|391|RTI INTL METALS INC(HLDG CO)|26.85
20140702|74973Y103|RGLXY|22720|RTL Group Sa Luxembourg Unspon|11.10
20140702|74975E303|RWEOY|425|R W E AG SPONS ADR|43.62
20140702|74975N105|RTIX|531|BIOLOGICS, INC COM|4.47
20140702|74978Q105|RSPP|320|RSP PERMIAN INC COM|31.59
20140702|749941100|RFMD|6672|RF MICRO DEVICES INC|9.88
20140702|75008R203|RACK|242|RACKWISE, INC. COMMON STOCK|3.01
20140702|750236101|RDN|969|RADIAN GROUP INC|14.68
20140702|75026A208|ROGI|159|RADIANT OIL & GAS, INC. COMMON|0.33
20140702|75040P405|ROIAK|56|RADIO ONE INC CL D NON VTG|4.95
20140702|750438103|RSH|23681|RADIOSHACK CORP|0.96
20140702|750459109|RSYS|591|RADISYS CORP|3.53
20140702|75081R104|RNBI|72310|RAINBOW INTERNATIONAL CORP COM|0.14
20140702|75086G301|RCFEF|500|RAINCHIEF ENERGY INC ORD SHS (|0.15
20140702|750917106|RMBS|3326|RAMBUS INC (DE)|14.48
20140702|751198102|RALY|387|RALLY SOFTWARE DEV CORP|10.75
20140702|751452202|RPT|322|RAMCO-GERSHENSON PROP TR MD|16.77
20140702|752182105|RLOG|298|Rand Logistics, Inc. Common St|6.02
20140702|752344309|GOLD|235|RANDGOLD RESOURCES;ADS EACH RE|84.59
20140702|75281A109|RRC|26|RANGE RESOURCES CORP|85.37
20140702|75381M102|REE|299|RARE ELEMENT RES LTD|1.32
20140702|75382F106|RPTP|4712|RAPTOR PHARMACEUTICAL CORP COM|11.70
20140702|754730208|RJD|807|RAMOND JAMES FINANCIAL INC 6.9|26.93
20140702|754907103|RYN|1638|RAYONIER INC (REIT)|34.98
20140702|755111507|RTN|706|RAYTHEON CO. (NEW)|93.10
20140702|75524B104|ROLL|87|RBC BEARINGS INC|64.15
20140702|75524W108|RMAX|72|RE/MAX HLDGS INC CLASS A COM S|29.70
20140702|75525F104|RLOC|10766|REACHLOCAL INC COM STK (DE)|7.13
20140702|755255106|RHCO|2000|READEN HLDG CORP COM STK (NV) |0.15
20140702|755408101|RDI|234|READING INTL CL A|8.48
20140702|75601N104|RGSE|90811|REAL GOODS SOLAR, INC. CL A CO|2.89
20140702|75604A109|RBIZ|836|REALBIZ MEDIA GROUP INC COM ST|0.17
20140702|75604L105|RLD|396|REALD INC COM STK|11.80
20140702|75605Y106|RLGY|61|REALOGY HLDGS CORP COM STK (DE|38.07
20140702|75606N109|RP|4198|REALPAGE, INC COM|22.67
20140702|756158101|UTG|253|REEVES UTILITY INCOME FUND|30.00
20140702|756207106|RCPT|1100|RECEPTOS INC COM STK (DE)|43.96
20140702|756255204|RBGLY|45214|RECKITT BENCKISER PLC SPONSORE|17.51
20140702|756568101|RDEIY|87|RED ELECTRICA CORPORATION SA U|17.55
20140702|75657W107|REDG|387785|RED GIANT ENTERTAINMENT INC|.
20140702|756577102|RHT|96|RED HAT INC|56.17
20140702|756764106|RLH|41|RED LION HOTELS CORPORATION CO|5.46
20140702|75689M101|RRGB|425|RED ROBIN GOURMET BURGERS INC |73.00
20140702|75746K106|RHWKF|47960|REDHAWK RES INC (F)|0.17
20140702|757468103|RDHL|539|REDHILL BIOPHARMA LTD|17.35
20140702|757479100|REDF|179|REDIFF.COM INDIA LTD ADS|3.14
20140702|758075402|RWT|5|REDWOOD TST INC|19.97
20140702|758204200|ENL|595|REED ELSEVIER NV ADS NEW (EA R|45.91
20140702|758205207|RUK|54|REED ELSEVIER PLC CORP SPONS A|65.05
20140702|758338107|REED|7642|REEDS, INC. COM STK|5.56
20140702|75874Q107|RGDO|70155|REGADO BIOSCIENCES INC COM STK|6.84
20140702|758766109|RGC|4652|REGAL ENTERTAINMENT GRP CLASS |21.33
20140702|758849707|REGPRF|11|REGENCY CTRS CORP CUM RED PFD |25.60
20140702|75886F107|REGN|9940|REGENERON PHARMACEUTICALS INC |303.39
20140702|758932107|RGS|1770|REGIS CORP-MN-|13.88
20140702|75902K106|RM|3|REGIONAL MGMT CORP COM STK (DE|16.08
20140702|7591EP100|RF|8845|REGIONS FINANCIAL CORP (NEW)|10.76
20140702|7591EP308|RFPRA|19|REGIONS FINANCIAL CORP DEPOSIT|25.11
20140702|7591EP506|RFPRB|46|REGIONS FINL CORP NEW DEP SHS |25.84
20140702|75915K101|RGLS|2652|REGULUS THERAPEUTICS INC COM S|8.13
20140702|759351604|RGA|130|REINSURANCE GROUP OF AMERICA, |79.80
20140702|759351703|RZA|80|REINSURANCE GRP OF AMER INC 6.|27.74
20140702|759450109|RLBS|85|RELIANCE BACSHARES INC (MISSOU|1.80
20140702|759509102|RS|7|RELIANCE STEEL & ALUMINUM CO|74.26
20140702|75952R100|RELV|1836|RELIV INTL INC|1.55
20140702|759531106|RLYP|2674|RELYPSA INC COM|24.29
20140702|75954W107|MARK|9311|REMARK MEDIA, INC COM|8.83
20140702|759655103|REMYY|100|REMY COINTREAU S A UNSPONSORED|8.98
20140702|759663107|REMY|112|REMY INTL INC COMMON|23.93
20140702|75970E107|RNST|159|RENASANT CORPORATAION|29.76
20140702|75971J105|RNSGF|41250|RENAISSANCE GOLD INC|0.43
20140702|75971T103|SOL|13544|RENESOLA LTD SPONSORED ADS (VG|2.87
20140702|75972A301|REGI|14243|RENEWABLE ENERGY GROUP INC|11.43
20140702|759892102|RENN|7544|RENREN INC SPONSORED ADR RESPT|3.39
20140702|759910102|REPR|3224|REPRO MED SYS INC|0.32
20140702|759916109|RGEN|2745|REPLIGEN CORP|23.85
20140702|759937204|IPO|223|RENAISSANCE CAP GREENWICH FDS |23.09
20140702|76009N100|RCII|7124|RENT-A-CENTER INC|28.96
20140702|760112102|RTK|22137|RENTECH, INC|2.51
20140702|760113100|RNF|13358|RENTECH NITROGEN PARTNERS, L.P|16.87
20140702|76026T205|REPYY|5692|REPSOL SA SPONSORED ADR|26.44
20140702|76027P103|REPCF|15330|REPLICEL LIFE SCIENCES INC|0.65
20140702|76028H209|RPRX|16|REPROS THERAPEUTICS INC COM ST|17.08
20140702|760281204|RBCAA|53|REPUBLIC BANCORP INC CL A|23.86
20140702|760416107|FRBK|105060|REPUBLIC FIRST BANCORP INC|4.97
20140702|760759100|RSG|5029|REPUBLIC SERVICES INC|38.14
20140702|760826107|RTXBQ|53000|REPUBLIC TEX BRANDS INC COM ST|0.01
20140702|760911107|REFR|223|RESEARCH FRONTIERS INC|6.02
20140702|761131101|RVRLF|505|RESERVOIR MINERALS INC ORD SHS|5.57
20140702|761152107|RMD|2115|RESMED INC|49.86
20140702|76116A108|REN|363|RESOLUTE ENERGY CORPORATION CO|8.56
20140702|76117W109|RFP|973|RESOLUTE FST PRODS INC|16.76
20140702|76118L102|RESN|3004|RESONANT INC COM STK (DE)|6.76
20140702|76120W302|RSO|15961|RESOURCE CAPITAL CORP|5.64
20140702|76120W500|RSOPRB|1272|RESOURCE CAPITAL CORP PFD 8.25|24.13
20140702|76120W609|RSOPRC|580|RESOURCE CAP CORP PFD SER C (M|24.83
20140702|76123U105|RGDX|711|RESPONSE GENETICS, INC COMMON |0.95
20140702|76123V103|RYUN|15000|RESPECT YOUR UNIVERSE INC COMM|0.14
20140702|761283100|RH|3753|RESTORATION HARDWARE HOLDINGS |91.25
20140702|761299106|RTRX|35035|RETROPHIN, INC. COMMON STOCK|12.31
20140702|76131N101|ROIC|1872|RETAIL OPPORTUNITY INVESTMENTS|15.84
20140702|76132B106|SALE|943|RETAILMENOT INC SER 1 COM STK |26.34
20140702|761330109|RVNC|43|REVANCE THERAPEUTICS INC COM S|33.45
20140702|761396100|RWL|11401|REVENUESHARES LARGE CAP FUND E|38.86
20140702|761396209|RWK|3255|REVENUESHARES MID CAP FUND ETF|48.24
20140702|761396308|RWJ|2991|REVENUESHARES SMALL CAP FUND E|57.01
20140702|761396886|RDIV|1080|REVENUESHARES ETF TR|28.69
20140702|761505205|RVM|1300|REVETT MINING COMPANY COMMON S|1.05
20140702|761525609|REV|134|REVLON INC CL A COMMON|30.66
20140702|76155D104|REVO|15059|REVOLUTIONARY CONCEPTS INC COM|.
20140702|761565100|REXX|711|REX ENERGY CORP COM STK (DE)|17.49
20140702|761624105|REX|5|REX AMERICAN RESOURCES CORPORA|76.33
20140702|761640101|RNN|14180|REXAHN PHARAMACEUTICALS, INC|0.86
20140702|761655604|REXMY|9932|REXAM PLC SPON ADR NEW 2014 (G|46.06
20140702|76169B102|RXN|10498|REXNORD CORP NEW COM STK (DE) |28.64
20140702|761713106|RAI|3926|REYNOLDS AMERICAN INC (HOLDING|60.30
20140702|76206K107|RNMBY|93|Rheinmetall Ag Unsponsored ADR|14.43
20140702|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |16.22
20140702|762760106|RICE|1487|RICE ENERGY INC COM|29.71
20140702|762831113|RIBTW|100|RICEBRAN TECHNOLOGIES WT|1.40
20140702|762831204|RIBT|2052|RICEBRAN TECHNOLOGIES COMMON S|5.25
20140702|763165107|RELL|333|RICHARDSON ELECTRONICS LTD|10.45
20140702|765641303|RICK|1072|RICK'S CABARET INT'L INC|10.41
20140702|765658307|RICOY|34|RICOH LTD (NEW) ADR|59.99
20140702|766559603|RIGL|991|RIGEL PHARMACEUTICALS INC NEW |3.68
20140702|76658A102|RIHT|4110|RIGHTSCORP INC COM STK (NV)|0.44
20140702|766582100|RNET|54|RIGNET INC, COM STK|55.25
20140702|76680V108|REI|177506|RING ENERGY, INC. COMMON STOCK|17.58
20140702|76689T104|RIOM|909|RIO ALTO MNG LTD NEW COM SHS (|2.22
20140702|766910103|RIOCF|405|RIOCAN REAL ESTATE TRUST UT|25.90
20140702|767204100|RIO|448|RIO TINTO PLC ADS (4 ORD SHS) |54.88
20140702|767744105|RBA|18536|RITCHIE BROS.AUCTIONEERS INC|24.60
20140702|767754104|RAD|10610|RITE AID CORP|7.11
20140702|768573107|RVBD|1600|RIVERBED TECHNOLOGY, INC COM|20.56
20140702|769397100|RVSB|1885|REVERVIEW BANCORP INC|3.98
20140702|76970B101|RIF|686|RMR REAL ESTATE INC FUND COM S|19.75
20140702|770323103|RHI|1233|ROBERT HALF INTERNATIONAL INC |48.18
20140702|771195104|RHHBY|145|ROCHE HLDG LTD SPONS ADR|37.22
20140702|772081105|RCPI|2051783|ROCK CREEK PHARMACEUTICALS INC|0.62
20140702|772739207|RKT|90|ROCK-TENN COMPANY CL-A|106.65
20140702|773111109|FUEL|171458|ROCKET FUEL INC COM|29.63
20140702|773903109|ROK|51|ROCKWELL AUTOMATION INC.|125.69
20140702|774341101|COL|905|ROCKWELL COLLINS, INC.|79.24
20140702|774374102|RMTI|17429|ROCKWELL MEDICAL INC COM STK (|12.14
20140702|774415103|ROC|56|ROCKWOOD HLDGS INC;COM STK USD|77.09
20140702|774678403|RMCF|94|ROCKY MTN CHOC FACTORY (NEW)|13.33
20140702|775043102|RSTI|1548|ROFIN-SINAR TECHNO;COM USD0.01|24.16
20140702|77519R102|RSGUF|900|ROGERS SUGAR INC ORDINARY SHAR|4.20
20140702|775376106|ROHCY|299|Rohm Co Ltd Unsponsored ADR (J|28.91
20140702|775711104|ROL|260|ROLLINS INC|30.25
20140702|775781206|RYCEY|2388|ROLLS ROYCE HLDNGS PLC SPONS A|91.69
20140702|775903206|RTRAF|5500|ROMARCO MINERALS INC NEW|0.84
20140702|776696106|ROP|29|ROPER INDUSTRIES INC.|146.39
20140702|777779307|ROSE|513|ROSETTA RESOURCES INC|54.85
20140702|778296103|ROST|186|ROSS STORES INC|66.52
20140702|77880Q105|RTOXY|208|ROTORK PLC UNSPON ADR (UK)|22.96
20140702|779268101|RNDY|2588|ROUNDYS INC COM STK|5.46
20140702|779376102|ROVI|228|ROVI CORPORATION COM STK (DE) |24.59
20140702|780087102|RY|7697|ROYAL BANK OF CANADA|71.95
20140702|78009L308|TRND|6120|ROYAL BK SCOTLAND PLC RBS US L|38.81
20140702|78009L407|TBAR|2804|ROYAL BANK OF SCOTLAND PLC RBS|27.46
20140702|78009P143|TNDQ|498|ROYAL BK SCOTLAND PLC RBS NASD|37.91
20140702|78009P168|ALTL|221|ROYAL BK SCOTLAND PLC LARGE CA|35.73
20140702|780097689|RBS|1152|ROYAL BK SCOTLAND GROUP PLC AD|11.20
20140702|780097713|RBSPRT|1148|ROYAL BANK OF SCOTLAND GRP PLS|25.35
20140702|780097739|RBSPRS|3199|ROYAL BANK OF SCOTLAND GRP PLC|24.69
20140702|780097747|RBSPRR|580|Royal Bank of Scotland Group P|23.75
20140702|780097762|RBSPRP|1873|Royal Bank of Scotland Group P|23.67
20140702|780097770|RBSPRN|1805|ROYAL BK SCOTLAND GROUP PLC AD|24.08
20140702|780097796|RBSPRM|1124|ROYAL BK SCOTLAND PLC SPONS AD|24.10
20140702|780097804|RBSPRF|406|ROYAL BK OF SCOTLAND GP ADS F |25.91
20140702|780249108|RDSMY|6038|ROYAL DSM NV SPONSORED ADR (NE|18.36
20140702|780259107|RDSB|7864|ROYAL DUTCH SHELL PLC ADS ( EA|87.60
20140702|780259206|RDSA|328|ROYAL DUTCH SHELL PLC SPON ADR|82.79
20140702|780641205|KKPNY|39274|ROYAL KPN NV ADS (EA REPTG 1 O|3.61
20140702|78074G200|ROYL|922|ROYALE ENERGY INC|3.40
20140702|78080N108|FUND|1|ROYCE FOCUS TRUST INC|8.62
20140702|780910105|RVT|1894|ROYCE VALUE TRUST INC.|16.13
20140702|780911103|RBY|4202|RUBICON MENERALS CORP (F)|1.44
20140702|780915104|RMT|9|ROYCE MICRO-CAP TRUST INC|12.75
20140702|780919106|RYSMF|11546|ROYAL STANDARD MIN INC (F)|.
20140702|78112T107|RBCN|10401|RUBICON TECHNOLOGY INC COM STK|9.21
20140702|78112V102|RUBI|701|RUBICON PROJECT INC COM STK (D|13.07
20140702|781182100|RT|2744|RUBY TUESDAY INC (GA)|7.51
20140702|781270103|RTEC|2447|RUDOLPH TECHNOLOGIES INC|10.21
20140702|783330103|RTGN|872|RUTHIGEN INC COM|6.13
20140702|783332109|RUTH|865|RUTHS HOSPITALITY GROUP INC CO|12.60
20140702|783513104|RYAAY|348|RYANAIR HOLDINGS PLC SPNS ADR |56.11
20140702|783549108|R|1618|RYDER SYSTEM INC|88.92
20140702|78355W106|RSP|1929|GUGGENHEIM S&P 500 EQUAL WEIGH|77.11
20140702|78355W205|XLG|83|GUGGENHEIM RUSSELL TOP 50 MEGA|135.85
20140702|78355W304|RPV|9714|GUGGENHEIM S&P 500 PURE VALUE |54.42
20140702|78355W403|RPG|3971|GUGGENHEIM S&P 500 PURE GROWTH|78.26
20140702|78355W502|RFV|98|GUGGENHEIM S&P MIDCAP 400 PURE|54.20
20140702|78355W536|EWEM|198|GUGGENHEIM MSCI EMERGING MARKE|35.88
20140702|78355W577|EWRM|50|GUGGENHEIM RUSSELL MIDCAP EQUA|51.32
20140702|78355W585|EWRS|840|GUGGENHEIM RUSSELL 2000 EQUAL |47.41
20140702|78355W593|EWRI|12828|GUGGENHEIM RUSSELL 1000 EQUAL |51.03
20140702|78355W791|RYU|8430|GUGGENHEIM S&P 500 EQUAL WEIGH|74.11
20140702|78355W817|RYT|11159|GUGGENHEIM S&P 500 EQUAL WEIGH|84.68
20140702|78355W833|RGI|1712|GUGGENHEIM S&P EQUAL WEIGHT IN|87.07
20140702|78355W841|RYH|575|GUGGENHEIM S&P 500 EQUAL WEIGH|124.92
20140702|78355W866|RYE|23221|GUGGENHEIM S&P 500 EQUAL WEIGH|92.34
20140702|78355W874|RHS|92|GUGGENHEIM S&P 500 EQUAL WEIGH|97.17
20140702|783764103|RYL|1200|RYLAND GROUP INC|39.90
20140702|78377T107|RHP|392|RYMAN HOSPITALITY PROPERTIES, |48.97
20140702|783859101|STBA|395|S & T BANCORP INC|25.42
20140702|78388J106|SBAC|64|SBA COMMUNICATIONS CORP|101.94
20140702|78391C106|SBTB|59|SBT Bancorp, Inc. (CT) Common |22.40
20140702|78391Y108|RYHTY|304|RYMAN HEALTHCARE LTD|37.27
20140702|78392U105|RYKKY|452|RYOHIN KEIKAKU CO LTD (JPN) UN|23.10
20140702|78407R204|SCEPRG|2305|SCE TRUST II 5.10% TR PFD SEC |21.74
20140702|78408D105|SBFG|182|SB FINL GROUP INC COM STK (OH)|8.40
20140702|78413F103|SSLT|110869|SESA STERLITE LTD SPONSORED AD|19.74
20140702|784178303|SFXE|8513|SFX ENTERTAINMENT, INC COM|7.84
20140702|784305104|SJW|12|SJW CORP|27.50
20140702|784375404|SKFRY|1341|SKF AB ADR|25.44
20140702|78440X101|SLG|208|SL GREEN REALTY CORP|109.64
20140702|78440X507|SLGPRI|142|SL GREEN REALTY CORP PFD SER I|24.67
20140702|78442P106|SLM|32257|SLM CORPORATION VOTING COM|8.35
20140702|78442P205|SLMAP|100|SLM CORPORATION 6.97 CUM REDM |48.70
20140702|78442P502|SLMBP|204|SLM CORPORATION PFD SER B|76.50
20140702|78442P601|ISM|614|SLM CORPORATION 6.398% CPI LKD|24.40
20140702|78445W306|SMCAY|610|SMC CORP JAPAN AMERICAN DEPOSI|13.54
20140702|78460A106|SNMRY|1828|SNAM SPA ADR (ITALY)|12.18
20140702|78461U101|SORL|977|SORL AUTO PARTS INC|3.03
20140702|78462F103|SPY|475618|SPDR S&P 500 ETF TR|197.06
20140702|78463M107|SPSC|100|SPS COMMERCE INC COM STK (DE) |64.20
20140702|78463X103|FEU|42689|SPDR STOXX EURO 50 ETF|39.67
20140702|78463X202|FEZ|488225|SPDR EURO STOXX 50 ETF|43.62
20140702|78463X368|QJPN|100|SPDR MSCI JAPAN QUALITY MIX ET|61.96
20140702|78463X376|QCAN|163|SPDR MSCI CANADA QUALITY MIX E|62.20
20140702|78463X418|QWLD|294|SPDR INDEX SHS FDS|61.09
20140702|78463X442|EMBB|1|SPDR MSCI BEYOND BRIC ETF|64.03
20140702|78463X475|ACIM|290758|SPDR MSCI ACWI IMI ETF|65.93
20140702|78463X525|GMFS|193|SPDR INDEX SHS FDS SPDR S&P SM|44.46
20140702|78463X533|EDIV|1119|SPDR S&P EMERGING DIVIDENDS ET|40.20
20140702|78463X541|GNR|1664|SPDR S&P GLOBAL NATURAL RESOUR|53.22
20140702|78463X608|GUR|69641|SDPR SER TR SPDR S&P EUROPEAN |39.51
20140702|78463X632|IPU|1708|SPDR S&P INTERNATIONAL UTILITI|20.18
20140702|78463X640|IST|791|SPDR S&P INTERNATIONAL TELECOM|27.54
20140702|78463X673|IPN|55|SPDR S&P INTERNATIONAL INDUSTR|32.71
20140702|78463X681|IRY|99|SPDR S&P INTERNATIONAL HEALTH |49.66
20140702|78463X699|IPF|9189|SPDR|23.38
20140702|78463X715|IPW|605|SPDR S&P INTERNATIONAL ENERGY |29.52
20140702|78463X723|IPS|12|SPDR S&P INTERNATIONAL CONSUME|42.07
20140702|78463X731|IPD|33|SPDR|40.20
20140702|78463X749|RWO|103485|SPDR DOW JONES GLOBAL REAL EST|46.84
20140702|78463X764|MDD|4030|SPDR S&P INTERNATIONAL MID CAP|34.79
20140702|78463X772|DWX|44917|SPDR INDEX SHS FDS S&P INTL DI|51.42
20140702|78463X798|BIK|1255|SPDR S&P BRIC 40 ETF|23.97
20140702|78463X863|RWX|979|SPDR DOW JONES INTERNATIONAL R|44.49
20140702|78463X871|GWX|4953|SPDR INDEX SHS FD SPDR S&P INT|35.69
20140702|784635104|SPW|72|SPX CORPORATION|109.40
20140702|78464A144|CBND|15|SPDR SER TR BARCLAYS ISSUER SC|32.12
20140702|78464A151|IBND|53020|SPDR BARCLAYS INTL CORP BOND E|37.77
20140702|78464A276|BABS|8335|SPDR NUVEEN BARCLAYS|60.21
20140702|78464A292|PSK|1302|SPDR SER TR WELLS FARGO PFD ST|43.72
20140702|78464A300|SLYV|2229|SPDR S&P 600 SMALL CAP VALUE E|111.36
20140702|78464A334|BWZ|56|SPDR BARCLAYS SHORT TERM INTER|36.46
20140702|78464A367|LWC|4283|SPDR SER TR BARCLAYS LONG TERM|40.24
20140702|78464A375|ITR|18243|SPDR SER TR BARCLAYS INTERMEDI|34.35
20140702|78464A391|EBND|626|SPDR BARCLAYS|31.29
20140702|78464A409|SPYG|701|SPDR|91.79
20140702|78464A417|JNK|178|SPDR BARCLAYS HIGH YIELD BD ET|41.57
20140702|78464A425|SHM|988|SPDR NUVEEN BARCLAYS SHORT TER|24.33
20140702|78464A433|INY|776|SPDR NUVEEN BARCLAYS N Y MUN B|22.90
20140702|78464A458|TFI|4383|SPDR NUVEEN BARCLAYS MUN BD ET|23.59
20140702|78464A474|SCPB|995|SPDR SER BARCLAYS CAP SHT TERM|30.75
20140702|78464A508|SPYV|465|SPDR S&P 500 VALUE ETF|98.33
20140702|78464A516|BWX|3958|SPDR BARCLAYS INTL TREAS BD ET|60.73
20140702|78464A524|KME|256|SPDR SER TR S&P MTG FIN ETF|56.26
20140702|78464A532|XTN|574|SPDR SER TR S&P TRANSN ETF|94.83
20140702|78464A540|XTL|126|SPDR SER TR S & P TELECOM ETF |57.36
20140702|78464A573|XHS|4074|SPDR S&P HEALTH CARE SERVICES |100.99
20140702|78464A581|XHE|267|SPDR SER TR S&P HEALTH CARE EQ|80.11
20140702|78464A599|XSW|716|SPDR S&P SOFTWARE & SERVICES E|89.83
20140702|78464A607|RWR|954|SPDR DOW JONES REIT ETF|83.37
20140702|78464A631|XAR|5|SPDR S&P AEROSPACE & DEFENSE E|100.92
20140702|78464A649|LAG|32|SPDRS BARCLAYS AGGREGATE BD ET|57.77
20140702|78464A656|IPE|2339|SPDR BARCLAYS TIPS ETF|56.89
20140702|78464A664|TLO|10362|SPDR BARCLAYS|65.49
20140702|78464A672|ITE|372|SPDR BARCLAYS INTER TERM TREAS|59.57
20140702|78464A680|BIL|80965|SPDR BARCLAYS 1-3 MTH T-BILL E|45.77
20140702|78464A698|KRE|1821|SPDR S&P REGIONAL BANKING ETF |40.83
20140702|78464A714|XRT|17069|SPDR SERIES TR SPDR S&P RETAIL|87.47
20140702|78464A722|XPH|43|SPDR SER TR SPDR S&P PHARMACEU|105.61
20140702|78464A730|XOP|5736|SPDR SER TR OIL & GAS EXPLORAT|82.08
20140702|78464A748|XES|189|SPDR SER TR SPDR S&P OIL & GAS|49.17
20140702|78464A755|XME|142505|SPDR SER TR SPDR S&P METALS & |42.31
20140702|78464A763|SDY|12783|SPDR SERIES TR SPDR S&P DIVIDE|76.83
20140702|78464A789|KIE|306|SPDR S&P INSURANCE ETF|64.71
20140702|78464A797|KBE|565|SPDR S&P BANK ETF|33.71
20140702|78464A805|THRK|4|SPDR RUSSELL 3000 ETF|149.09
20140702|78464A813|SLY|1667|SPDR S&P 600 SMALL CAP ETF|106.58
20140702|78464A821|MDYG|454|SPDR S&P 400 MID CAP GROWTH ET|117.87
20140702|78464A862|XSD|264|SPDR TR SER SPDR S&P SEMICONDU|76.17
20140702|78464A870|XBI|45967|SPDR SER TR SPDR S&P BIOTECH E|156.68
20140702|78464A888|XHB|344|SPDR SERIES TR SPDR S&P HOMEBU|33.02
20140702|78467K107|SSEZY|27843|SSE PLC SPONSORED ADR (UNITED |27.15
20140702|78467V103|RLY|13006|SSGA ACTIVE ETF TR|30.98
20140702|78467V202|INKM|880|SSGA ACTIVE ETF TR|32.77
20140702|78467V608|SRLN|1329|SPDR BLACKSTONE/GSO SENIOR LOA|49.82
20140702|78467V707|ULST|80|SSGA ULTRA SHORT TERM BOND ETF|40.07
20140702|78467X109|DIA|1|SPDR DOW JONES INDL AVERAGE ET|169.20
20140702|78467Y107|MDY|45774|SPDR S&P MIDCAP 400 ETF TR UTS|262.60
20140702|78468R101|SST|100|SPDR BARLAYS SHT TERM TREASURY|30.06
20140702|78468R200|FLRN|299|SPDR SER TR BARCLAYS INVSTMT G|30.65
20140702|78468R408|SJNK|31878|SPDR BARCLAYS SER TR SHORT TER|30.84
20140702|78468R507|EMCD|402|SPDR SER TR SPDR BOFA M.L. EME|30.90
20140702|78468R846|IJNK|483|SPDR BARCLAYS INTERNATIONAL HI|25.24
20140702|78468R879|SIPE|50|SPDR SER TR BARCLAYS 0-5 YR TI|20.02
20140702|78468R887|SMLV|833|SPDR RUSSELL 2000 LOW VOLATILI|74.25
20140702|78469C103|SP|400|SP PLUS|21.66
20140702|78478V100|STRI|300|STR HOLDINGS, INC COMMON STOCK|1.29
20140702|78486Q101|SIVB|213|SVB FINANCIAL GROUP|117.75
20140702|784932600|SABA|100|SABA SOFTWARE INC|11.30
20140702|784933103|SGRP|1555|SPAR GROUP INC|1.59
20140702|78501P104|SWKH|4|SWK HOLDINGS CORPORATION. COMM|1.17
20140702|78503N107|SWS|44|SWS GROUP INC|7.35
20140702|785135104|SANW|50|S&W SEED CO COM STK (NV)|6.25
20140702|785688102|SBR|119|SABINE ROYALTY TR UT BI|59.99
20140702|78572M105|SBMRY|2385|SABMILLER PLC SPONSORED ADR|58.52
20140702|78573L106|SBRA|673|SABRA HEALTH CARE REIT INC|28.88
20140702|78573L205|SBRAP|855|SABRA HEALTHCARE REIT, INC. PF|25.15
20140702|786449207|SFE|167|SAFEGUARD SCIENTIFICS INC|20.75
20140702|78648T100|SAFT|171|SAFETY INS GROUP INC|52.27
20140702|786514208|SWY|409|SAFEWAY INC|34.16
20140702|786692103|SGNT|352|SAGENT PHARMACEUTICALS INC COM|26.97
20140702|78709Y105|SAIA|71|SAIA INC COM STK|44.73
20140702|790148100|JOE|253|ST.JOE COMPANY(THE)|26.21
20140702|790849103|STJ|7047|ST. JUDE MEDICAL INC.|69.69
20140702|794093104|SALM|19|SALEM COMMUNICATIONS CORP CL A|9.56
20140702|79466L302|CRM|377|SALESFORCE.COM INC|59.20
20140702|79471T100|SMF|257|SALIENT MLP & ENERGY INFRASTRU|34.06
20140702|79471V105|SMM|1|SALIENT MIDSTREAM & MLP FD SHS|29.40
20140702|795435106|SLXP|966|SALIX PHARMACEUTICALS LTD DEL |140.02
20140702|79546E104|SBH|1014|SALLY BEAUTY HLDGS INC|25.53
20140702|79588J102|SAXPY|328|Sampo OYJ Unsponsored ADR repr|25.56
20140702|79604U107|SMSEY|150|SAMSONITE INTERNATIONAL S.A UN|16.48
20140702|796043107|SSN|409354|Samson Oil & Gas Limited Spons|0.43
20140702|79780P104|SGRCF|10000|SAN GOLD CORP (CDA)|0.15
20140702|798241105|SJT|441|SAN JUAN BASIN ROYALTY TR|19.12
20140702|79970Y105|SN|39|SANCHEZ ENERGY CORP COM STK (D|36.92
20140702|800013104|SAFM|54|SANDERSON FARMS INC|97.92
20140702|80007P307|SD|8520|SANDRIDGE ENERGY, INC.|7.07
20140702|80007R105|SCHYY|2372|SANDS CHINA LTD UNSPONSORED AD|75.55
20140702|80007T101|SDT|476|SANDRIDGE MISSISSIPPIAN TR I|6.47
20140702|80013R206|SAND|311|SANDSTORM GOLD LTD. ORDINARY S|6.81
20140702|800677106|SGMO|4087|SANGAMO BIOSCIENCES INC|16.05
20140702|80100R101|SAMOF|6500|SANGOMA TECHNOLOGIES CORP|0.31
20140702|80104Q208|SLLDY|389|SANLAM LTD SPONSORED ADR (SOUT|29.49
20140702|80105N105|SNY|29|SANOFI-ADR|53.28
20140702|801056102|SANM|4552|SANMINA CORP COM STK (DE)|23.21
20140702|802179101|SFPI|53325|SANTA FE PETROLEUM INC COM STK|.
20140702|80281R300|SANPRI|297|SANTANDER FIN PFD SA UNIPERSON|25.20
20140702|80281R706|SANPRA|1082|SANTANDER FIN PREF S.A. UNIPER|25.59
20140702|80281R805|SANPRC|175|SANTANDER FIN PFD S A UNIPERSO|26.19
20140702|80283M101|SC|514|SANTANDER CONSUMER USA HOLDING|19.76
20140702|80287P100|SNPHY|4|SANTEN PHARMACEUTICAL CO UNSPO|28.42
20140702|80303D107|SNWV|473299|SANUWAVE HEALTH INC COM STK (N|0.50
20140702|80349A307|SAQ|150|SARATOGA INVT CORP 7.50% SR NT|25.39
20140702|803607100|SRPT|1886|SAREPTA THERAPEUTICS INC COM S|30.22
20140702|803866300|SSL|2723|SASOL LTD SPONSORED ADR|59.07
20140702|804136109|SENY|3100|SAUER ENERGY, INC|0.07
20140702|804395101|BFS|170|SAUL CENTERS INC|48.62
20140702|804395606|BFSPRC|136|SAUL CTRS INC DEP SHS REPSTG 1|25.79
20140702|804694107|SVGYF|1250|SAVANNA ENERGY SVCS CORP (CANA|7.95
20140702|805147105|ZERO|3860|SAVE THE WORLD AIR INC|0.81
20140702|80585Y308|SBRCY|4546|SBERBANK|9.80
20140702|80589M102|SCG|8388|SCANA CORPORATION (NEW)|53.33
20140702|80589M201|SCU|127|SCANA CORP 2009 SER A 7.70% EN|26.24
20140702|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20140702|806037107|SCSC|1628|SCANSOURCE INC|39.19
20140702|806373106|SGK|8|SCHAWK INC CL-A|20.56
20140702|806662102|SBSNY|474|Schibsted|52.13
20140702|806857108|SLB|919|SCHLUMBERGER LTD|117.85
20140702|80687P106|SBGSY|17938|Schneider Electric Sa Unsponso|18.79
20140702|806870200|SMIT|577|SCHMITT INDUSTRIES INC NEW|2.81
20140702|806882106|SCHN|20|SCHNITZER STEEL INDS INC CL-A |26.60
20140702|807066105|SCHL|1570|SCHOLASTIC CORP|34.07
20140702|808194104|SHLM|23|SCHULMAN (A) INC|39.53
20140702|808513105|SCHW|1774|SCHWAB CHARLES CORP|27.32
20140702|808524102|SCHB|48741|SCHWAB STRATEGIC TR US BROAD M|48.07
20140702|808524300|SCHG|93277|SCHWAB STRATEGIC TR US LARGE-C|48.90
20140702|808524409|SCHV|7042|SCHWAB STRATEGIC TR US LARGE-C|43.07
20140702|808524508|SCHM|4674|SCHWAB STRATEGIC U.S. MID-CAP |40.48
20140702|808524607|SCHA|4464|SCHWAB STRATEGIC TR US SMALL-C|55.41
20140702|808524706|SCHE|14334|SCHWAB STRATEGIC TR US EMERGIN|26.23
20140702|808524730|FNDE|327|SCHWAB FUNDAMENTAL EMERGING MK|27.83
20140702|808524748|FNDC|4|SCHWAB FUNDAMENTAL INTL SMALL |29.38
20140702|808524771|FNDX|65352|SCHWAB FUNDAMENTAL U S LARGE C|29.13
20140702|808524789|FNDB|51504|SCHWAB FUNDAMENTAL U S BROAD M|29.19
20140702|808524797|SCHD|2749|SCHWAB STRATEGIC TR US DIVIDEN|38.45
20140702|808524805|SCHF|10310|SCHWAB STRATEGIC TR INTL EQTY |33.24
20140702|808524839|SCHZ|13676|SCHWAB US AGGREGATE BOND ETF|51.73
20140702|808524847|SCHH|7384|SCHWAB STRATEGIC U.S. REIT ETF|35.51
20140702|808524854|SCHR|13368|SCHWAB INTERMEDIATE-TERM US TR|52.96
20140702|808524862|SCHO|57488|SCHWAB SHORT-TERM US TREASURY |50.58
20140702|808524870|SCHP|2431|SCHWAB STRATEGIC US TIPS ETF|55.32
20140702|808541106|SWM|446|SCHWEITZER-MAUDUIT INT'L INC|44.44
20140702|80862K104|SCLN|759|SCICLONE PHARMACEUTICALS INC|5.45
20140702|80874P109|SGMS|1153|SCIENTIFIC GAMES CORPORATION|11.08
20140702|808760102|SCIL|2649|SCIENTIFIC LEARNING CORP|0.12
20140702|808831101|SCIO|13900|SCIO DIAMOND TECH CORP COM STK|0.46
20140702|80917V105|SMNPF|11000|SCORPIO MINING CORP|0.30
20140702|80918T109|SBNA|583|SCORPIO TANKERS INC. 6.75% SEN|25.31
20140702|810186106|SMG|427|SCOTTS MIRACLE-GRO COMPANY|56.90
20140702|810202101|SLGD|1000|SCOTT'S LIQUID GOLD INC|0.68
20140702|811054402|SSP|727|E.W. SCRIPPS COM NEW CL A COM |21.51
20140702|811543107|SEB|61|SEABOARD CORP MASS|3097.60
20140702|811699107|SEAC|100|SEACHANGE INTL INC|8.29
20140702|811707801|SBCF|264|SEACOAST BKG CORP FLA|10.91
20140702|811733104|SFRX|1718725|SEAFARER EXPLORATION CORP. COM|0.02
20140702|811916105|SA|21659|SEABRIDGE GOLD INC|9.11
20140702|81211K100|SEE|342|SEALED AIR CORP(NEW)|34.20
20140702|812350106|SHLD|111791|SEARS HOLDINGS|40.41
20140702|812362101|SHOS|63|SEARS HOMETOWN & OUTLET STORES|21.72
20140702|81254U205|SSWN|3647|SEASPAN CORP 6.375 SENIOR NTS |25.64
20140702|812578102|SGEN|3207|SEATTLE GENETICS INC|39.02
20140702|81282V100|SEAS|432|SEAWORLD ENTERTAINMENT, INC CO|28.10
20140702|813113206|SOMLY|1205|SECOM LTD ADR|15.38
20140702|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20140702|81369Y100|XLB|1696|SELECT SECTOR SPDR FD-MATERIAL|49.76
20140702|81369Y209|XLV|901|SELECT SECTOR SPDR FUND-HEALTH|61.60
20140702|81369Y308|XLP|76444|CONSUMER STAPLES SECTOR SPDR|44.72
20140702|81369Y407|XLY|112590|SELECT SECTOR SPDR-CONSUMER DI|67.45
20140702|81369Y506|XLE|1355|ENERGY SECTOR SPDR|100.16
20140702|81369Y605|XLF|10858|FINANCIAL SECTOR SPDR|22.88
20140702|81369Y704|XLI|4597|INDUSTRIAL SECTOR SPDR|54.38
20140702|81369Y803|XLK|9643|TECHNOLOGY SECTOR SPDR|38.74
20140702|81369Y886|XLU|11|UTILITIES SECTOR SPDR|43.82
20140702|81572A105|SKLTY|400|SEEK LTD UNSPON ADR (AU)|30.15
20140702|81572V109|SNTL|276983|SEEKER TEC INTL INC COM STK (N|0.01
20140702|81603X108|SEKEY|10|SEIKO EPSON CORP UNSPONSORED A|21.45
20140702|816078307|SKHSY|684|SEKISUI HOUSE LTD SPONS ADR|13.84
20140702|81616X103|SCSS|1403|SELECT COMFORT CORP|20.77
20140702|81619Q105|SEM|720|SELECT MEDICAL HOLDINGS CORPOR|15.56
20140702|816300107|SIGI|748|SELECTIVE INSURANCE GROUP INC |25.13
20140702|816300404|SGZA|2157|SELECTIVE INS GROUP INC 5.875%|23.63
20140702|816850101|SMTC|85|SEMTECH CORP|26.59
20140702|816851109|SRE|848|SEMPRA ENERGY|103.50
20140702|816857106|CSWG|114|SEN YU INTERNATIONAL HOLDINGS,|0.05
20140702|817070501|SENEA|99|SENECA FOODS CORP CL-A|31.32
20140702|817208507|SNTI|2000|SENESCO TECHNOLOGIES INC COMMO|2.74
20140702|81721M109|SNH|728|SENIOR HOUSING PROPS TST SBI|24.39
20140702|81724Q107|SNMX|87898|SENOMYX INC|8.53
20140702|81725T100|SXT|182|SENSIENT TECHNOLOGIES CORP|56.24
20140702|81731L109|SVCTF|1180|SENVEST CAPITAL INC (F)|141.00
20140702|817337405|SQNM|3299|SEQUENOM INC NEW|3.89
20140702|817340201|SQBG|255780|SEQUENTIAL BRANDS GROUP, INC. |13.98
20140702|817565104|SCI|25|SERVICE CORP INTL|20.88
20140702|81761R109|SERV|25421|SERVICEMASTER GLOBAL HLDGS INC|18.50
20140702|81762P102|NOW|326555|SERVICENOW INC COM|63.58
20140702|81768T108|SFBS|106|SERVISFIRST BANCSHARES INC COM|86.55
20140702|81783H105|SVNDY|38|Seven & I Holdings Co Ltd Unsp|86.13
20140702|81811M100|SVBI|4479|SEVERN BANCORP INC ANNAPOLIS M|4.68
20140702|81814P209|STRNY|130|SEVERN TRENT PLC SPONSORED ADR|33.62
20140702|818800104|SGSOY|3574|SGS SA ADR (SWITZERLAND)|23.92
20140702|819882200|SHCAY|2450|SHARP CORP ADR (U S)|3.24
20140702|820017101|SMED|85|SHARPS COMPLIANCE CORP|4.50
20140702|82028K200|SJR|898|SHAW COMMS INC CL B NON-VT PRT|25.91
20140702|82312B106|SHEN|135|SHENANDOAH TELECOMM CO.|30.84
20140702|824348106|SHW|46|SHERWIN-WILLIAMS CO|207.35
20140702|824551105|SHECY|194|Shin-Etsu Chemical Co Ltd Unsp|15.48
20140702|824596100|SHG|3879|SHINHAN FINL GRP CO LTD ADS(RE|46.07
20140702|82481R106|SHPG|45|SHIRE PLC AMERICAN DEPOSITARY |235.42
20140702|824889109|SCVL|100|SHOE CARNIVAL INC (IN)|20.99
20140702|82510E209|SRGHY|749|SHOPRITE HOLDINGS LTD ORD SPON|14.42
20140702|825384100|SHWDY|140|Showa Denko Kk Unsponsored ADR|7.14
20140702|82568P304|SFLY|1580|SHUTTERFLY, INC|43.51
20140702|825690100|SSTK|36444|SHUTTERSTOCK INC|85.06
20140702|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|1.28
20140702|825724206|SBGL|84|SIBANYE GOLD LTD SPONSORED ADR|10.87
20140702|826197501|SIEGY|1637|SIEMENS AKTIENGESELLSCHAFT ADS|132.06
20140702|82639W106|DBEXF|777|SIERRA METALS, INC. ORDINARY S|1.63
20140702|826516106|SWIR|4524|SIERRA WIRELESS INC|20.27
20140702|826546103|SIF|61|SIFCO INDUSTRIES INC|32.22
20140702|82655M107|SIFY|55|SIFY TECHNOLOGIES LTD ADS|2.30
20140702|826552101|SIAL|66367|SIGMA - ALDRICH CORP|102.23
20140702|826598104|SGLB|1438001|SIGMA LABS, INC. COMMON STOCK |0.13
20140702|826640104|SGNL|89625|SIGNAL GENETICS INC COM STK (D|6.65
20140702|82669G104|SBNY|271|SIGNATURE BANK|126.67
20140702|826919102|SLAB|200|SILICON LABORATORIES INC|49.33
20140702|827046103|SILXY|250|SILEX SYSTEMS LTD|5.07
20140702|827048109|SLGN|37|SILGAN HOLDINGS INC|51.29
20140702|82705T102|SIMG|306|SILICON IMAGE INC|5.15
20140702|82706C108|SIMO|46|SILICON MOTION TECHNOLOGY CORP|20.45
20140702|82817Q103|SSNI|359151|SILVER SPRING NETWORKS INC COM|13.85
20140702|82823L106|SSRI|4177|SILVER STANDARD RES INC (F)|8.58
20140702|828336107|SLW|5201|SILVER WHEATON CORP|25.98
20140702|82835P103|SVM|50994|SILVERCORP METALS INC COM (CAN|2.08
20140702|828365106|SVLC|8142|SILVERCREST MINES INC ORD SHS |2.04
20140702|828730200|SFNC|323|SIMMONS FIRST NATL CRP CL-A|40.18
20140702|828806109|SPG|217|SIMON PROPERTIES GROUP INC|166.88
20140702|829073105|SSD|844|SIMPSON MANUFACTURING CO INC|36.90
20140702|829226109|SBGI|41964|SINCLAIR BROADCAST GP INC CL A|35.53
20140702|82929R304|SGAPY|199|Singapore Telecommunications L|30.82
20140702|829293208|SINPY|912|SINGAPORE LAND LTD ADR|7.54
20140702|82930C106|SINGY|471|Singapore Airlines Ltd Unspons|16.64
20140702|82932V102|SING|1800|SINGLEPOINT INC COM STK (NV)|0.02
20140702|829347103|SIOLY|100|Sino-Ocean Land Unsponsored AD|10.14
20140702|82935V109|SINO|246|SINO-GLOBAL SHIPPING AMERICA.L|1.92
20140702|829355106|SIAF|9301|SINO AGRO FOODS INC COMMON STO|0.42
20140702|829357102|SCOK|5461|SINOCOKING COAL & COKE CHEMICA|1.30
20140702|82966C103|SIRO|147|SIRONA DENTAL SYSTEMS INC COM |83.19
20140702|82968B103|SIRI|1101514|SIRIUS XM HOLDINGS INC,|3.44
20140702|83001A102|SIX|8191|SIX FLAGS ENTMT CORP NEW COM S|42.51
20140702|83013P105|SZMK|474|SIZMEK INC COM STK (DE)|9.88
20140702|830505301|SKVKY|2462|SKANDINAVISKA ENSKILDA BANKEN |13.44
20140702|830561205|SKBSY|100|SKANSKA AB SPONSORED ADR (SWE)|22.69
20140702|830566105|SKX|946|SKECHERS USA INC|45.90
20140702|830808200|SKYEY|77|SkyePharma PLC Sponsored ADR (|4.13
20140702|83083J104|SKUL|100|SKULLCANDY INC|7.72
20140702|83084G109|MOBI|1169|SKY -MOBI LIMITED ADS|8.02
20140702|83088M102|SWKS|1173|SKYWORKS SOLUTIONS INC|47.73
20140702|830884300|SKBI|80|SKYSTAR BIO-PHARMACEUTICAL CO |7.40
20140702|83171T105|SMME|125000|SMARTMETRIC INC COM STK|0.12
20140702|83172R108|SMT|1078|SMART TECHNOLOGIES INC CL A SU|2.80
20140702|831756101|SWHC|2212|SMITH & WESSON HLDG CORP|14.59
20140702|83238P203|SMGZY|2670|SMITHS GROUP PLC SPONSORED ADR|22.26
20140702|832696405|SJM|100|J.M. SMUCKER CO (NEW)|106.81
20140702|83272W106|SMFKY|15648|SMURFIT KAPPA GROUP PLC|44.46
20140702|83300P107|SNAX|558|SNACKHEALTHY, INC. COMMON STOC|2.26
20140702|833551104|LNCE|291|SNYDERS- LANCE INC|27.18
20140702|833635105|SQM|355|SOCIEDAD QUIMICA Y M CHILE ADS|29.56
20140702|83364L109|SCGLY|13483|SOCIETE GENERALE FRANCE SP ADR|10.76
20140702|833792104|SDXAY|3292|SODEXO AMERICAN DEPOSITARY SHS|107.36
20140702|834021206|SOFT|137|SOFTECH INC COM STK|1.10
20140702|83404D109|SFTBY|5241|Softbank Corp Unsponsored ADR |37.27
20140702|83408W103|SOHU|158|SOHU.COM INC|58.51
20140702|83413U100|SLRC|888|SOLAR CAPITAL LTD COM STK (MD)|21.44
20140702|83415T101|SZYM|30382|SOLAZYME INC COM STK (DE)|11.83
20140702|834156101|SOEN|709|Solar Enertech Corp. Common St|.
20140702|83416B109|SWI|232|SOLARWINDS INC COM STK (DE)|39.25
20140702|83416M105|SUNS|26989|SOLAR SR CAP LTD|17.03
20140702|83416T100|SCTY|49168|SOLARCITY CORP|71.22
20140702|83416V105|SWET|70060|SOLAR WIND ENERGY TOWER, INC. |0.03
20140702|83417A100|SLTD|10|SOLAR3D INC COM STK (DE)|0.07
20140702|83421A104|SLH|461|SOLERA HOLDINGS, INC. COM|68.19
20140702|834223208|SNGX|3000|SOLIGENIX, INC. COMMON STOCK|2.13
20140702|83437G103|SLTA|2914|Soltera Mining Corp. Common St|0.15
20140702|835426206|SOQ|1400|SONDE RESOURCES CORP COM NEW (|0.34
20140702|83545G102|SAH|4203|SONIC AUTOMOTIVE INC CL A|26.98
20140702|83545R207|SOFO|25|SONIC FOUNDRY INC NEW COM STK |10.77
20140702|835451105|SONC|1213|SONIC CORP|22.40
20140702|835495102|SON|294|SONOCO PRODUCTS CO.|44.25
20140702|835699307|SNE|5189|SONY CORP ADR|17.13
20140702|83578Q209|SPHS|4213|SOPHIRIS BIO INC COM NEW|2.24
20140702|83587F202|SRNE|32|SORRENTO THERAPEUTICS, INC.|6.61
20140702|835898107|BID|259|SOTHEBY'S COM|43.37
20140702|835916107|SONS|2627|SONUS NETWORKS INC|3.79
20140702|836034108|SFUN|143|SOUFUN HLDGS LTD ADR REPSTG 1 |10.30
20140702|836050203|SOUL|8101|SOUL AND VIBE INTERACTIVE INC.|0.17
20140702|83608A109|SGXXY|682|SOUND GLOBAL LTD UNSPON ADR (S|18.76
20140702|83614Y109|SRCF|600|SOURCE FINANCIAL , INC. NEW CO|1.00
20140702|838518108|SJI|1293|SOUTH JERSEY INDS INC|60.11
20140702|840441109|SSB|221|SOUTH ST CORP COM STK (SC)|63.03
20140702|841584105|SBFC|35|SOUTHEASTERN BANK FINANCIAL CO|22.75
20140702|842400400|SCEPRD|140|SOUTHERN CALIF ED 4.32% PFD|20.78
20140702|842400756|SCEDN|241|SOUTHERN CALIFORNIA EDISON CO |101.34
20140702|842434201|SOCGM|10|SO CAL GAS CO 6% PFD|26.72
20140702|842587107|SO|3877|SOUTHERN CO|45.08
20140702|84265V105|SCCO|335|SOUTHERN COPPER CORPORATION CO|30.63
20140702|843380106|SMBC|64|SOUTHERN MISSOURI BANCORP INC |35.83
20140702|843395104|SONA|150|SOUTHERN NATIONAL BANCORP OF V|11.27
20140702|84470P109|SBSI|2676|SOUTHSIDE BANCSHARES INC|29.45
20140702|844741108|LUV|3984|SOUTHWEST AIRLINES CO|27.73
20140702|844895102|SWX|201|SOUTHWEST GAS CORP|52.68
20140702|845467109|SWN|898|SOUTHWESTERN ENERGY CO (DELAWA|44.99
20140702|84610H108|SSS|537|SOVRAN SELF STORAGE INC|78.04
20140702|84649R200|CODE|100|SPANSION INC, CLASS A COMMON S|21.58
20140702|84650T103|SPBU|10000|Spare Backup, Inc. Common Stoc|.
20140702|84651P100|LOV|144957|SPARK NETWORKS, INC. COM STK|5.63
20140702|846819100|SPAR|863|SPARTAN MTRS INC|4.65
20140702|847235108|SPA|2|SPARTON CORP|28.11
20140702|84741T104|SPE|501|SPECIAL OPPORTUNITIES FUND INC|16.75
20140702|84756N109|SEP|2733|SPECTRA ENERGY PARTNERS, LP CO|53.50
20140702|847560109|SE|6712|SPECTRA ENERGY CORP COM|42.45
20140702|84757R109|FCCN|1092|SPECTRAL CAPITAL CORPORATIONS |0.36
20140702|847574100|DIAGF|8088|SPECTRAL DIAGNOSTICS INC|0.34
20140702|84760C107|SPNC|116|SPECTRANETICS CORP|23.30
20140702|84763A108|SPPI|7070|SPECTRUM PARMACEUTICALS INC|8.46
20140702|84763R101|SPB|202|SPECTRUM BRANDS HOLDINGS, INC |86.08
20140702|84770S209|SPMI|160000|Speedemissions, Inc. New Commo|.
20140702|847788106|TRK|11|SPEEDWAY MOTORSPORTS, INC.|18.22
20140702|84842R304|SPEX|16419|SPHERIX INC COM STK NEW (MD)|1.80
20140702|848550208|SPND|210|SPINDLETOP OIL & GAS CO-NEW|6.25
20140702|848574109|SPR|613|SPIRIT AEROSYSTEMS HLDGS INC C|34.16
20140702|848577102|SAVE|1185|SPIRIT AIRLS INC COM|64.78
20140702|84860W102|SRC|1381|SPIRIT RLTY CAPITAL INC (NEW) |11.40
20140702|848637104|SPLK|6778|SPLUNK INC COM STK (DE)|56.31
20140702|849163308|SPCHB|503|SPORT CHALET, INC. CLASS B|1.18
20140702|84920Y106|SPWH|1058|SPORTSMAN'S WAREHOUSE HOLDINGS|7.78
20140702|85171X101|SPRHY|700|SPRINGLAND INTL HLDGS LD UNSPO|9.90
20140702|85172J101|LEAF|967|SPRINGLEAF HLDGS INC COM STK (|26.56
20140702|85207D103|SCPZF|5346|SPROTT RESOURCE CORP ORD SHS (|3.05
20140702|85207H104|PHYS|6810|SPROTT PHYSICAL GOLD TRUST UNI|10.97
20140702|85207K107|PSLV|52467|SPROTT PHYSICAL SILVER TR UIT |8.44
20140702|85207Q104|SPPP|9661|SPROTT PHYSICAL PLATINUM AND|10.20
20140702|85207U105|S|19426|SPRINT CORPORATION COM(NEW)|8.53
20140702|85208M102|SFM|32498|SPROUTS FMRS MKT INC COM STK (|32.80
20140702|852193101|SGLRF|93933|SPYGLASS RESOURCES CORP. COMMO|1.65
20140702|85223W101|SQBK|7858|SQUARE 1 FINANCIAL INC COM|19.24
20140702|852312305|STAA|131|STAAR SURGICAL CO|14.91
20140702|852383108|TSGL|6598|THE STAFFING GROUP LIMITED|0.28
20140702|852387109|STAF|375|STAFFING 360 SOLUTIONS, INC. C|2.00
20140702|85254C305|SSI|5070|STAGE STORES INC|19.55
20140702|852857200|STMP|813|STAMPS.COM INC|34.81
20140702|853616100|SMPR|450|STANDARD METALS PROCESSING, IN|1.65
20140702|853666105|SMP|535|STANDARD MTR PRODS INC|45.45
20140702|85375C101|SPF|8849|STANDARD PACIFIC CORP|8.76
20140702|853887206|SR|100|STANDARD REGISTER CO|5.78
20140702|854305208|STLY|2216|STANLEY FURNITURE INC|2.75
20140702|854502101|SWK|673|STANLEY BLACK & DECKER, INC CO|87.96
20140702|854502705|SWJ|445|STANLEY BLACK & DECKER INC 5.7|24.36
20140702|85472N109|STN|43|STANTEC INC. COM|62.37
20140702|855030102|SPLS|7388|STAPLES INC|11.01
20140702|855244109|SBUX|170|STARBUCKS CORPORATION|78.08
20140702|85569C107|SRT|135|STARTEK INC.|7.52
20140702|855707105|STFC|175|STATE AUTO FINANCIAL CORP|23.93
20140702|85571B105|STWD|7635|STARWOOD PROPERTY TRUST, INC|22.93
20140702|85571Q102|STRZA|265|STARZ SER A COM STK (DE)|30.17
20140702|85590A401|HOT|754|STARWOOD HOTELS & RESORTS WORL|81.50
20140702|856121108|SBAZ|43|STATE BANK CORP|5.20
20140702|856190103|STBZ|1502|STATE BANK FINANCIAL CORPORATI|17.24
20140702|857477103|STT|338|STATE STREET CORP|67.66
20140702|857477509|STTPRC|183|STATE STREET CORP PFD SHS SER |23.24
20140702|85771P102|STO|22310|STATOIL ASA ADS (1 ORD)|31.01
20140702|858155203|SCS|835|STEELCASE INC CL A|15.32
20140702|858375108|SMRT|891|STEIN MART INC|14.11
20140702|85853F105|STLJF|72|STELLA JONES INC (CANADA)|27.59
20140702|858568108|SCM|88602|STELLUS CAP INVT CORP COM STK |14.75
20140702|85857R204|STEM|204997|STEMCELLS INC|2.00
20140702|858586100|SCL|15|STEPAN COMPANY|53.08
20140702|858912108|SRCL|402|STERICYCLE INC|119.15
20140702|858915101|SGURF|500|STERLING RESOURCES LTD|0.55
20140702|859152100|STE|874|STERIS CORP|54.44
20140702|85917A100|STL|2096|STERLING BANCORP DEL COM STK|12.35
20140702|859241101|STRL|795|STERLING CONSTRUCTION CO INC|9.47
20140702|86031P106|STEV|3364599|STEVIA CORP COM STK (NV)|0.09
20140702|86031Q104|STVF|17649|STEVIA FIRST CORP COM STK|0.43
20140702|860372101|STC|311|STEWART INFORMATION SVCS CORP |32.00
20140702|860630102|SF|646|STIFEL FINANCIAL CORP|47.33
20140702|860630300|SFN|185|STIFEL FINANCIAL CORP 5.75% SR|25.79
20140702|86074Q102|SWC|586|STILLWATER MINING CO|17.95
20140702|860903103|STNUF|8500|STINA RES LTD (F)|0.09
20140702|861012102|STM|2556|STMICROELECTRONICS N.V.|9.30
20140702|86164T107|EDF|4896|STONE HBR EMERGING MKTS INCOME|20.81
20140702|86181Q300|SGM|800|STONEGATE MTG CORP COM STK (OH|13.96
20140702|861811107|SGBK|39050|STONEGATE BANK (FL) COM|25.36
20140702|86183P102|SRI|162|STONERIDGE INC|11.10
20140702|86183Q100|STON|233|STONEMOR PARTNERS L.P. COM UNI|23.93
20140702|86210M106|SEOAY|24|STORA ENSO OYJ, ADS(RP 1 SR R)|9.88
20140702|86222Q806|SWYDF|15120|STORNOWAY DIAMOND CORP ORD SHS|0.66
20140702|862592102|STTSY|42|Straits Trading Company Limite|23.51
20140702|86271N100|SENR|11354|STRATEGIC ENVIRONMENTAL & ENER|1.35
20140702|862719101|SGL|59|STRATEGIC GLOBAL INCOME FUND|9.34
20140702|863236105|STRA|1449|STRAYER EDUCATION INC|53.88
20140702|86332V307|SFOR|705|STRIKEFORCE TECHNOLOGIES, INC.|0.03
20140702|863667101|SYK|1081|STRYKER CORP|85.50
20140702|86388A108|STB|77|STUDENT TRANSPORTATION, INC. (|6.60
20140702|864159108|RGR|483|STURM RUGER & CO INC|59.46
20140702|864323100|SUBCY|47|SUBSEA 7 S A SPONSORED ADR|18.51
20140702|864482104|SPH|999|SUBURBAN PROPANE PARTNERS L.P.|46.06
20140702|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |9.94
20140702|864691100|SZEVY|101|SUEZ ENVIRONNEMENT CO SA ADR R|9.70
20140702|864909106|SCMP|566|SUCAMPO PHARMACEUTICALS INC CL|7.17
20140702|865612105|SOMMY|29|Sumitomo Chemical Co Ltd Unspo|19.01
20140702|865617203|SMTOY|1|SUMITOMO ELEC INDS ADR|144.20
20140702|86562M209|SMFG|1813|SUMITOMO MITSUI FINANCIAL GROU|8.60
20140702|86563T104|SMMYY|2107|SUMITOMO METAL MINING CO LTD U|16.27
20140702|865646103|SUMR|2316|SUMMER INFANT INC COM STK|2.88
20140702|866010101|SMAL|152|SUMMIT BANCSHARES INC (CA)|15.30
20140702|866264203|SSBI|100|SUMMIT STATE BANK COM STK|13.43
20140702|86663B102|SNBC|1990|SUN BANCORP INC (N J)|4.10
20140702|866674104|SUI|4|SUN COMMUNITIES INC|50.29
20140702|86676H302|SUHJY|4105|SUN HUNG KAI PPTY LTD SP ADR|13.72
20140702|866796105|SLF|123|SUN LIFE FINANCIAL INC|37.01
20140702|866942105|SNHY|26|SUN HYDRAULICS CORP|41.44
20140702|86722A103|SXC|470|SUNCOKE ENERGY INC COM STK (DE|21.96
20140702|86722Y101|SXCP|189|SUNCOKE ENG PARTNERS LP COM UI|30.29
20140702|867224107|SU|1539|SUNCOR ENERGY INC (NEW)|42.75
20140702|86732Y109|SUNE|6110|SUNEDISON, INC COM|23.12
20140702|867328601|SNSS|1733|SUNESIS PHARMACEUTICALS INC CO|6.78
20140702|86737M100|GOMO|9365|SUNGY MOBILE LTD ADS|14.22
20140702|8676EP108|STKL|3081|SUNOPTA INC|13.90
20140702|86764L108|SXL|14811|SUNOCO LOGISTICS PARTNERS L.P.|47.31
20140702|867652406|SPWR|26119|SUNPOWER CORP COM STK (DE)|40.50
20140702|86769A305|SSBN|734|SUNSET BRANDS, INC.|0.85
20140702|86769Q102|SGCNF|6985|SUNRIDGE GOLD CORP(F)|0.22
20140702|86782U106|SSH|759|SUNSHINE HEART INC|5.52
20140702|867892101|SHO|676|SUNSTONE HOTEL INVESTORS INC|14.94
20140702|867892507|SHOPRD|383|SUNSTONE HOTEL INVESTORS, INC |26.29
20140702|867914103|STI|9145|SUNTRUST BANKS INC|40.12
20140702|867914509|STIPRA|1793|SUNTRUST BANKS INC DEP SHS REP|21.54
20140702|867914889|STIPRE|885|SUNTRUST BKS INC DEPOSITARY SH|23.98
20140702|867931404|SCON|16409|SUPERCONDUCTOR TECHS INC|2.99
20140702|86800U104|SMCI|1884|SUPER MICRO COMPUTER INC COM S|25.44
20140702|86803D109|SUWN|8000|SUNWIN STEVIA INTERNATIONAL IN|0.14
20140702|86803T104|STBFY|10415|SUNTORY BEVERAGE & FOOD LTD AM|19.65
20140702|86805W105|SEPGY|156|SUPERGROUP PLC, UNSPONSORED AD|18.59
20140702|868153107|SDPI|5981|SUPERIOR DRILLING PRODS INC CO|6.49
20140702|868157108|SPN|278|SUPERIOR ENERGY SVCS INC|35.93
20140702|868168105|SUP|553|SUPERIOR INDUSTRIES INTL INC|20.58
20140702|868358102|SGC|287|SUPERIOR UNIFORM GROUP INC|16.63
20140702|86845R108|NHURD|5|SUPERNOVA ENERGY INC (NEW) COM|0.06
20140702|868459108|SUPN|3226|SUPERNUS PHARMACEUTICALS INC C|10.99
20140702|868526302|SPPRO|1222|SUPERTEL HOSPITALITY INC SER B|15.26
20140702|868536103|SVU|10670|SUPERVALU INC|8.23
20140702|86858W101|SPRT|3173|SUPPORT. COM INC, COMMON STOCK|2.81
20140702|868607102|STS|556|SUPREME INDS INC CL-A|6.51
20140702|868861105|SGTPY|1166|SURGUTUEFTEGAZ SP ADR (REP-PF)|8.10
20140702|869099101|SUSQ|4904|SUSQUEHANNA BANCSHARES INC|10.66
20140702|869233106|SUSS|720|SUSSER HOLDINGS CORPORATION CO|80.98
20140702|869239103|SUSP|739|SUSSER PETE PARTNERS LP COM UN|46.91
20140702|86944A105|SGMNF|1500|SUTTER GOLD MINING INC.|0.10
20140702|86959H201|SIVBO|50|SVB CAP II GTD TR PFD SECS%|26.04
20140702|870123106|SWGAY|1879|SWATCH GROUP AG UNSPON ADR (SW|30.26
20140702|870195104|SWDBY|563|Swedbank AB Sponsored ADR (Swe|26.54
20140702|870297215|GRU|103|SWEDISH EXPT CR CORP ELEMENTS |5.62
20140702|870738101|SFY|19524|SWIFT ENERGY CO (HOLDING COMPA|12.78
20140702|870808300|SWSH|809|SWISHER HYGIENE INC COM STK NE|4.40
20140702|871013108|SCMWY|950|SWISSCOM AG ADS(RP 1/10 REG SH|58.89
20140702|871237103|SYKE|2157|SYKES ENTERPRISES INC|22.15
20140702|871503108|SYMC|4059|SYMANTEC CORP|22.88
20140702|87151Q106|SYA|2077|SYMETRA FINANCIAL CORPORATION |22.94
20140702|87155N109|SYIEY|5676|Symrise Ag Unsponsored ADR (Ge|13.76
20140702|871561106|SYNC|2017|SYNACOR, INC COM STK|2.56
20140702|87157B103|SNCR|1704|SYNCHRONOSS TECHNOLOGIES INC C|35.45
20140702|87157D109|SYNA|2460|SYNAPTICS INCORPORATED|91.88
20140702|87159A103|GEVA|913|SYNAGEVA BIOPHARMA CORP COM ST|90.45
20140702|87160A100|SYT|45570|SYNGENTA AG ADS (1/5 ORD)|74.19
20140702|871607107|SNPS|577|SYNOPSYS INC|39.12
20140702|87161C501|SNV|768|SYNOVUS FINANCIAL CORP NEW COM|24.61
20140702|87162H103|SYNT|229|SYNTEL INC|87.72
20140702|87162T206|SNTA|6704|SYNTA PHARMACEUTICALS INC COM |4.10
20140702|87162W100|SNX|1585|SYNNEX CORPORATION|73.80
20140702|871628103|SYMX|4922|SYNTHESIS ENERGY SYSTEMS, INC.|1.73
20140702|871639308|SGYP|51875|SYNERGY PHARMACEUTICALS, INC. |4.14
20140702|87164C102|SYUT|89|SYNUTRA INTERNATIONAL, INC.|6.96
20140702|87164P103|SYRG|1257|SYNERGY RESOURCES CORPORATION |12.98
20140702|87164U102|SYN|6195|SYNTHETIC BIOLOGICS INC COM ST|1.74
20140702|871655106|SYPR|45|SYPRIS SOLUTIONS INC (DE)|5.65
20140702|871829107|SYY|1494|SYSCO CORP|37.15
20140702|87184P109|SSMXY|1034|SYSMEX CORP UNSPON ADR (JPN)|18.91
20140702|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20140702|872275102|TCB|2242|TCF FINANCIAL CORP|16.72
20140702|872277405|TCBPRC|196|TCF FINANCIAL CORPORATION PERP|24.97
20140702|87233Q108|TCP|441|TC PIPELINES LP UTS|52.26
20140702|872351408|TTDKY|13|TDK CORP AMER DEP SH|46.93
20140702|87238Q103|TCPC|26077|TCP CAP CORP COM STK (DE)|18.29
20140702|872386107|TESS|21|TESSCO TECHNOLOGIES INC|32.18
20140702|87240R107|TFSL|100|TFS FINANCIAL CORPORATION COM |14.19
20140702|872417308|TGE|268|TGC INDUSTRIES INC-|5.44
20140702|872438106|TCRD|14859|THL CREDIT INC COM STK (DE)|14.08
20140702|87244T109|TICC|20704|TICC CAPITAL CORP. COM STOCK|9.89
20140702|872540109|TJX|1362|TJX COMPANIES INC|53.51
20140702|872590104|TMUS|2649|T-MOBILE US INC|33.41
20140702|87264S106|TRW|627|TRW AUTOMOTIVE HOLDINGS CORP|89.89
20140702|87265H109|TPH|8211618|TRI POINTE HOMES INC COM STK (|15.85
20140702|87265K102|TSLX|80|TPG SPECIALTY LENDING INC COM |21.47
20140702|87288V101|TSSI|500|TSS INC (DE)|0.30
20140702|87305R109|TTMI|5306|TTM TECHNOLOGIES INC|8.27
20140702|87306N107|TTAPY|28|TTW PUBLIC COMPANY LIMITED UNS|16.40
20140702|873868103|TAHO|13043|TAHOE RESOURCES INC ORD SHS (C|26.24
20140702|874028103|TAIT|581|TAITRON COMPONENTS INC CL A|0.99
20140702|874036106|TWN|39|TAIWAN FUND INC|21.00
20140702|874039100|TSM|555624|TAIWAN SEMICON MFG LTD(5COMSH)|21.97
20140702|87405B103|TKTDY|14|Takata Corp, Tokyo Unsponsored|42.77
20140702|874054109|TTWO|4979|TAKE-TWO INTERACTIVE SOFTWARE |22.72
20140702|874060205|TKPYY|3009|TAKEDA PHARMACEUTICAL CO LTD S|23.26
20140702|874080104|XRS|496|TAL EDUCATION GROUP ADS REPSTG|28.31
20140702|874083108|TAL|146|TAL INTERNATIONAL GROUP, INC. |44.97
20140702|87425E103|TLM|13828|TALISMAN ENERGY INC|10.58
20140702|874697105|TEP|60|TALLGRASS ENERGY PARTNERS LP|40.99
20140702|87482X101|TLMR|127|TALMER BANCORP INC (MI)|14.09
20140702|87509U106|TAM|450|TAMINCO CORP COM|23.35
20140702|875372104|TNDM|776|TANDEM DIABETES CARE INC COM|16.59
20140702|87538X105|TLF|400|TANDY LEATHER FACTORY, INC|9.10
20140702|875465106|SKT|1561|TANGER FACTORY OUTLET CENTERS |35.25
20140702|87582Y108|TNGO|6055|TANGOE INC COM|14.95
20140702|87600U104|TRX|382|TANZANIAN ROYALTY EXPLORATION,|2.16
20140702|87611R306|TRGT|229|TARGACEPT INC COM STK|4.58
20140702|87611X105|NGLS|829|TARGA RESOURCES PARTNERS LP CO|71.95
20140702|87612E106|TGT|353|TARGET CORPORATION|58.37
20140702|87612G101|TRGP|323|TARGA RESOURCES CORPORATION CO|141.53
20140702|876140104|TRGM|749|TARGETED|0.84
20140702|87651B104|TASR|260|TASER INTERNATIONAL INC|13.50
20140702|876511106|TGB|3147|TASEKO MINES LTD|2.45
20140702|87652B103|TAS|450|TASMAN METALS LTD ORDINARY SHA|1.03
20140702|876568502|TTM|9250|TATA MOTORS LIMITED ADS|40.47
20140702|876570607|TATYY|942|TATE & LYLE PLC SPONS ADR-NEW-|46.27
20140702|876664103|TCO|202|TAUBMAN CENTERS INC|76.58
20140702|876664707|TCOPRK|257|TAUBMAN CENTERS, INC. PREFERRE|24.35
20140702|87669X106|TAUG|5805|TAURIGA SCIENCES, INC.|0.04
20140702|876851106|TAYC|210|TAYLOR CAPITAL GROUP INC|22.02
20140702|87690J100|TAYO|294|TAYLOR CONSULTING INC COMMON S|1.85
20140702|87724P106|TMHC|2853|TAYLOR MORRISON HOME CORP CL A|22.71
20140702|878155100|TISI|50|TEAM INC|42.54
20140702|878193101|TEAR|17977|TEARLAB CORP COM STK (DE)|5.22
20140702|878377100|TECH|279|TECHNE CORP|94.22
20140702|878546209|TKPPY|2238|TECHNIP ADS (EA REPTG ONE ORD |27.63
20140702|878679109|NUUU|100|TECHNOLOGY APPLICATIONS INTL C|1.05
20140702|87874R100|TTGT|1648|TECHTARGET INC COM STK (DE)|8.84
20140702|878742204|TCK|35225|TECK RESOURCES LIMITED CLASS B|23.53
20140702|87876P201|TGEN|155|TECOGEN INC NEW COM STK (DE)|7.10
20140702|878895309|TECU|150|TECUMSEH PRODUCTS COMPANY COMM|5.32
20140702|879063204|TINLY|97|TEIJIN LTD ADR|24.82
20140702|879165207|TIK|28|TEL-INSTRUMENT ELECTRONCS CORP|5.06
20140702|87927Y102|TI|22|TELECOM ITALIA SPA ADS (REP 10|12.55
20140702|879273209|TEO|1323|TELECOM ARGENTINA ADS (EA REPT|23.70
20140702|87929J103|TSYS|100|TELECOMMUNICATIONS SYS INC "A"|3.47
20140702|879360105|TDY|945|TELEDYNE TECHNOLOGIES INC|97.97
20140702|879369106|TFX|134|TELEFLEX INC|107.71
20140702|879382208|TEF|3492|TELEFONICA SA ADS(RP 1 SH CAPI|17.23
20140702|87943Q109|TKAGY|3|TELEKOM AUSTRIA AG ADS (1 ORD)|19.52
20140702|879433829|TDS|2832|TELEPHONE & DATA SYS INC (NEW)|25.67
20140702|879433837|TDJ|955|TELEPHONE & DATA SYS INC PFD 7|25.83
20140702|87944W105|TELNY|1455|TELENOR ASA|68.45
20140702|879455103|TNAV|3414|TELENAV INC COM STK (DE)|5.86
20140702|87946F100|TLPFY|132|Teleperformance Unsponsored AD|30.94
20140702|879531309|TVBCY|1679|TELEVSN BROADCST LTD SPON ADR |12.99
20140702|87959M208|TELK|2057|TELIK, INC|1.46
20140702|87960M205|TLSNY|13302|TeliaSonera AB Unsponsored ADR|14.72
20140702|879603108|TLKGY|124|TELKOM SA SOC LTD (ZAF)|16.93
20140702|879604106|TKOI|36037|TELKONET INC|0.18
20140702|87969N204|TLSYY|35950|TELSTRA CRP LTD ADS(RP 5 ORD) |24.70
20140702|87971M103|TU|2912|TELUS CORP (F)|37.60
20140702|87974D100|TMBCF|4620|Tembec Inc New Ordinary Shares|3.00
20140702|87974N108|TBGPF|731|TEMBO GOLD CORP COM|0.07
20140702|879939106|TTEC|1584|TELETECH HOLDINGS INC|29.46
20140702|880191101|EMF|64|TEMPLETON EMERGING MKT FUND|18.43
20140702|880198106|GIM|644|TEMPLETON GLOBAL INCOME FD|8.24
20140702|88023U101|TPX|86|TEMPUR-SEALY INTERANTIONAL INC|59.58
20140702|88031M109|TS|17278|TENARIS S.A. ADS (EA REPTG 2 O|46.90
20140702|88032Q109|TCEHY|9454|Tencent Holdings Limited Unspo|15.25
20140702|880345103|TNC|135|TENNANT COMPANY|75.90
20140702|880349105|TEN|567|TENNECO INC COM STK|67.26
20140702|880591300|TVC|770|TENNESSE VALLEY AUTH 98 6/1/28|23.95
20140702|880591409|TVE|362|TENNESSEE VALLEY AUT 00000|24.16
20140702|88076W103|TDC|645|TERADATA CORORATION DEL COM ST|40.33
20140702|880770102|TER|720|TERADYNE INC|19.78
20140702|880779103|TEX|294|TEREX CORP|41.56
20140702|880797105|TGCDF|117812|TERANGA GOLD CORP CDA COMMON S|0.72
20140702|880841101|TRARF|50000|TERAS RESOURCES, INC. (CANADA)|0.14
20140702|88088L103|TEZNY|1034|TERNA RETE ELETTRICA NAZIONALE|16.12
20140702|88102J100|TRTC|164474|TERRA TECH CORP. COMMON|0.51
20140702|88146M101|TRNO|68|TERRENO REALTY CORPORATION COM|19.45
20140702|88146M200|TRNOPRA|173|TERRENO RLTY CORP PFD SER A (M|26.03
20140702|881569107|TSRO|1667|TESARO INC COM STK (DE)|33.89
20140702|881575302|TSCDY|14847|TESCO PLC SPONS ADR|14.61
20140702|88160R101|TSLA|1762|TESLA MTRS INC COM STK (DE)|239.72
20140702|88160T107|TLLP|220|TESORO LOGISTICS LP COM UNIT L|73.65
20140702|881609101|TSO|1255|TESORO CORPORATION|59.66
20140702|88162F105|TTI|1039|TETRA TECHNOLOGIES INC|11.91
20140702|88164L100|TSRA|2670|TESSERA TECHNOLOGIES INC|22.30
20140702|88165N105|TTPH|3009|TETRAPHASE PHARMACEUTICALS INC|14.06
20140702|88165U109|TLOG|79|TETRALOGIC PHARMACEUTICALS|6.03
20140702|88166A102|CORN|3683|TEUCRIUM COMMODITY TRUST CORN |29.44
20140702|88166A300|CRUD|200|TEUCRIUM COMMODITY TR WTI CRUD|44.56
20140702|88166A508|WEAT|809|TEUCRIUM COMMODITY TR WHEAT FD|13.74
20140702|882228406|TCBIP|3544|TEXAS CAPITAL BANCSHARES, INC.|24.68
20140702|88224Q107|TCBI|1213|TEXAS CAPITAL BANCSHARES INC|53.83
20140702|882491103|TXI|134|TEXAS INDUSTRIES INC|92.10
20140702|882681109|TXRH|1434|TEXAS ROADHOUSE INC COM STK (D|26.35
20140702|88289Q109|TEXC|352|TEXCOM INC|0.26
20140702|883203101|TXT|1220|TEXTRON INCORPORATED OF DEL|38.48
20140702|883211104|TXTR|469188|TEXTURA CORPORATION COM|25.05
20140702|883219107|THLEY|158|THALES SPONS ADR|60.68
20140702|88322Q108|TGTX|3700|TG THERAPEUTICS, INC. COMMON S|9.99
20140702|88337K104|NCTY|163|THE 9 LIMITED AMERICAN DEP SHR|2.36
20140702|88337U102|SEEK|19102|THEDIRECTORY COM INC|.
20140702|88337V100|TLTFF|81820|THERALASE TECHNOLOGIES INC (CA|0.39
20140702|88338T104|THRX|1161368|THERAVANCE INC|30.34
20140702|88362T103|THR|85|THERMON GROUP HLDGS INC|26.03
20140702|884768102|TC|296|Thompson Creek Metals Company |2.89
20140702|884903105|TRI|34988|THOMSON REUTERS CORP|36.45
20140702|885175307|THOR|226|THORATEC CORPORATION|35.53
20140702|88554D205|DDD|170883|3 D SYSTEMS CORP NEW|63.46
20140702|88555Y109|DPSM|2265|3D PIONEER SYSTEMS INC. COMMON|0.26
20140702|88579F201|TDCP|363670|3DICON CORP COM STK (OK)|0.01
20140702|886031103|THTI|8161|THT HEAT TRANSFER TECHNOLOGY, |1.24
20140702|886043108|THMG|700|THUNDER MOUNTAIN GOLD INC|0.07
20140702|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|7.32
20140702|88630M104|TPI|4380|TIANYIN PHARMACEUTICAL|0.63
20140702|88632Q103|TIBX|519|TIBCO SOFTWARE INC|20.25
20140702|886410109|TIRTZ|177|TIDELANDS ROYALTY TR B UBI|2.65
20140702|886423102|TDW|28|TIDEWATER(CITIZEN/NON CITIZEN)|55.66
20140702|88674T106|TGRO|2771|TIGER OIL AND ENERGY, INC. COM|0.20
20140702|88677Q109|TTS|15125|TILE SHOP HLDGS INC COM STK (D|14.65
20140702|88706M103|THI|15|TIM HORTONS INC COM, CANADA|54.78
20140702|88706P205|TSU|62200|TIM PARTICIPACOES S.A. ADS (EA|28.28
20140702|887098101|TSBK|420|TIMBERLAND BANCORP INC|10.41
20140702|887133106|TLR|64017|TIMBERLINE RESOURCES CORPORATI|0.12
20140702|887228104|TIME|5310|TIME INC COM|24.18
20140702|887317303|TWX|442|TIME WARNER INC NEW COM STK|70.57
20140702|887389104|TKR|7194|TIMKEN COMPANY|48.20
20140702|887399103|TMST|121|TIMKENSTEEL CORPORATION|40.41
20140702|887404101|TIMNF|6000|TIMMINCO LTD|.
20140702|887522100|TKRFF|28674|TINKA RESOURCES LTD|0.25
20140702|887677102|TINTF|7344|TINTINA RES INC COM (CDA)|0.16
20140702|88822Q103|TIPT|45930|TIPTREE FINL INC CL A COM STK |8.25
20140702|88823P104|TIRXF|108500|TIREX RES LTD COMMON SHARES (C|0.30
20140702|88828R204|TEWI|15538|TITAN ENERGY WORLDWIDE, INC. N|0.02
20140702|88830M102|TWI|1113|TITAN INTL (ILLINOIS)INC.|17.03
20140702|88830R101|TITN|2880|TITAN MACHINERY INC. COMMON ST|16.39
20140702|888314101|TTNP|777|TITAN PHARMACEUTICAL INC|0.77
20140702|888706108|TIVO|603|TIVO INC|13.10
20140702|889109104|TKECY|100|Tokyo Electric Power Co Inc Un|4.18
20140702|889110102|TOELY|605|Tokyo Electron Ltd Unsponsored|17.07
20140702|889115101|TKGSY|2083|Tokyo Gas Co Ltd Unsponsored A|23.36
20140702|889478103|TOL|63|TOLL BROTHERS INC|37.44
20140702|890023104|TOMZ|137|TOMI ENVIRONMENTAL SOLUTIONS I|0.29
20140702|890110109|TMP|158|TOMPKINS FINANCIAL CORPORATION|48.78
20140702|890260201|TNXP|300|TONIX PHARMACEUTICALS HLDG COR|13.98
20140702|890516107|TR|348|TOOTSIE ROLL INDUSTRIES INC|30.12
20140702|89054C101|TPDKY|173|Topdanmark AS Unsponsored ADR |3.06
20140702|890747306|TOPPY|5|TOPPAN PRTG LTD SPONSORED ADR |7.81
20140702|890880206|TRYIY|539|TORAY INDS ADR|67.47
20140702|89102U103|TRCH|835|TORCHLIGHT ENERGY RESOURCES, I|4.09
20140702|891027104|TMK|37|TORCHMARK CORP|82.39
20140702|891027302|TMKPRB|2255|TORCHMARK CORPORATION 5.875% J|24.75
20140702|891092108|TTC|40|TORO COMPANY|63.78
20140702|891102105|TMTNF|50|TOROMONT INDS LTD (F)|24.64
20140702|891160509|TD|3064|TORONTO-DOMINION BANK (THE)|51.93
20140702|89147L100|TYG|1|TORTOISE ENERGY INFRASTRUCTURE|49.35
20140702|89147X104|TPZ|100|TORTOISE PWR AND ENERGY INFRAS|28.07
20140702|891479107|TOVC|365|TORVEC INC|0.26
20140702|89148B101|NTG|350|TORTOISE MLP FUND, INC. COM ST|29.94
20140702|89148K101|NDP|627|TORTOISE ENERGY INDEPENDENCE|28.41
20140702|891493306|TOSYY|867|Toshiba Corp Unsponsored ADR (|28.07
20140702|891515207|TOTDY|83|TOTO LTD ADR|27.34
20140702|891894107|TW|484|TOWERS WATSON & CO COM STK CL |105.68
20140702|891906109|TSS|727|TOTAL SYSTEM SERVICES INC|31.91
20140702|892000100|TWER|28397|Towerstream Corporation Common|1.94
20140702|89214A102|CLUB|577|TOWN SPORTS INTERNATIONAL HOLD|6.89
20140702|892314204|TYOBY|395|TOYOBO CO LTD ADR|17.24
20140702|892316100|TGOSY|60|Toyoda Gosei Co Ltd Ord Unspon|41.74
20140702|892331307|TM|12769|TOYOTA MOTOR CRP SPONSORED ADR|122.26
20140702|892356106|TSCO|10013|TRACTOR SUPPLY CO|61.09
20140702|89255N203|TSRE|5032|TRADE STREET RESIDENTIAL, INC.|7.35
20140702|892872102|TTHX|30|TRAIN TRAVEL HOLDINGS, INC.|2.90
20140702|892918103|TACT|207|TRANSACT TECHNOLOGIES INC|10.44
20140702|89336Q100|TWMC|100|TRANS WORLD ENTERTAINMENT CORP|4.04
20140702|89342J108|TPAC|10587|TRANS-PACIFIC AEROSPACE CO INC|0.02
20140702|893459107|TAKD|14750|TRANSAKT LTD. COM SHARES (NV) |0.11
20140702|89346D107|TAC|843|TRANSALTA CORP CANADA (F)|12.14
20140702|89354M106|TSPT|10846|TRANSCEPT PHARMACEUTICALS INC |2.38
20140702|89366H103|TFIFF|67|TRANSFORCE INC COM SHS (CDA)|22.61
20140702|89366M201|TRXC|81866|TRANSENTERIX, INC. NEW COMMON |5.26
20140702|893716209|TTHI|1683|TRANSITION THERAPEUTICS|6.81
20140702|89376V100|TLP|2751|TRANSMONTAIGNE PARTNERS L.P.|43.80
20140702|893870204|TGS|2420|TRANSPORT GAS DE SUR ADS(RP5 B|2.82
20140702|894065309|TXCCQ|813|TRANSWITCH CORP NEW COM STK (D|.
20140702|89417E109|TRV|1262|TRAVELERS COMPANIES, INC. (THE|95.21
20140702|894174101|TA|828|TRAVELCENTERS OF AMERICA LLC|8.93
20140702|894174200|TANN|208|TRAVELCENTERS AMER LLC 8.25% S|25.88
20140702|89421Q205|TZOO|197|TRAVELZOO INC COM STK NEW (DE)|19.33
20140702|894648104|TREC|89|TRECORA RESOURCES|12.13
20140702|89465J109|TSRYY|877|TREASURY WINE ESTATES LTD. SPO|4.67
20140702|89469A104|THS|200|TREEHOUSE FOODS, INC. COM STK |80.73
20140702|89484Q100|TRMR|226109|TREMOR VIDEO INC, COM|4.72
20140702|89486M206|TMICY|857|TREND MICRO INC SPONS ADR-NEW |33.00
20140702|89531J109|TREVF|7630|TREVALI MNG CORP COM SHS (CDA)|1.01
20140702|89531P105|TREX|679|TREX CO INC|28.98
20140702|89532E109|TRVN|229|TREVENA INC COM STK (DE)|5.83
20140702|895436103|TY|92|TRI CONTINENTAL CORPORATION|21.11
20140702|895436202|TYPR|652|TRI CONTINENTAL PREFERRED|46.77
20140702|895848109|TCAP|59767|TRIANGLE CAPITAL CORPORATION C|28.39
20140702|895848208|TCC|289|TRIANGLE CAP CORP 7% SR NT DUE|25.90
20140702|89600B201|TPLM|3299|TRIANGLE PETROLEUM CORP (NEW) |11.76
20140702|896047115|TRBNW|100|TRIBUNE COMPANY NEW WT EXP 12/|85.75
20140702|89609J106|TBUFF|26501|TRIBUTE PHARMACEUTICALS CANADA|0.75
20140702|89620X100|SCTPF|14022|TRILLIUM THERAPEUTICS INC (CDA|0.31
20140702|896215209|TRS|212|TRIMAS CORPORATION COM|38.86
20140702|896239100|TRMB|2932|TRIMBLE NAVIGATION LTD|37.36
20140702|89628E104|TSL|262587|TRINA SOLAR LIMITED ADS (EA RE|12.58
20140702|896438306|TRIB|100|TRINITY BIOTECH|23.48
20140702|896522109|TRN|1039|TRINITY INDUSTRIES|43.77
20140702|89674K103|TQNT|11651|TRIQUINT SEMICONDUCTOR INC|16.30
20140702|89678F100|TSC|57831|TRISTATE CAP HLDGS INC COM STK|14.19
20140702|896818101|TGI|8188|TRIUMPH GROUP, INC.|68.99
20140702|89685A102|TRIV|1351|TRIVASCULAR TECHONOLOGIES, INC|16.35
20140702|896945201|TRIP|261|TRIPADVISOR INC COM|109.01
20140702|89783T102|RVREF|7200|TRUE GOLD MINING INC ORDINARY |0.42
20140702|89785L107|TRUE|1927|TRUECAR INC COM STK (DE)|14.50
20140702|897888103|TRLA|36221|TRULIA INC (DEL)|46.39
20140702|89826S202|TZF|176|BEAR STEARNS (TRUCS) SERIES 20|33.19
20140702|898349105|TRST|1264|TRUSTCO BK CORP N Y|6.78
20140702|898402102|TRMK|5242|TRUSTMARK CORP|24.82
20140702|898529102|TSGTY|55|TSINGTAO BREWERY CO LTD ADR|78.19
20140702|89853X306|TTTM|22588|T3 MOTION, INC COM STK NEW|0.08
20140702|898697206|TCX|202|TUCOWS INC NEW|12.73
20140702|899035505|TUES|7709|TUESDAY MORNING CORPORATION|18.05
20140702|899045108|TUIFY|500|TUI AG Unsponsored ADR represe|8.26
20140702|899415202|TUWOY|548|TULLOW OIL PLC UNSPONSORED ADR|7.33
20140702|899896104|TUP|1029|TUPPERWARE BRANDS CORP|85.22
20140702|90010R109|TKHVY|82|TURK HAVA YOLLARI AO UNSPONSOR|29.77
20140702|900111204|TKC|4048|TURKCELL ILETISIM HIZMETLERI A|15.10
20140702|900148701|TKGBY|14946|TURKIYE GRTI BK SPN ADR|3.80
20140702|900150103|THBIY|393|Turkiye Halk Bankasi A.S. Halk|14.51
20140702|900435108|TRQ|165736|TURQUOISE HILL RES LTD COM|3.43
20140702|900450107|HEAR|1695|TURTLE BEACH CORP COM STK (NV)|8.94
20140702|90130A101|FOXA|782|TWENTY-FIRST CENTY FOX INC CL |35.30
20140702|90137F103|XXII|461594|22ND CENTURY GROUP, INC. COMMO|3.00
20140702|90138A103|VNET|5036|21VIANET GROUP INC SPON ADR (C|30.19
20140702|901401307|TBTEF|25674|Twin Butte Energy Ltd Ordinary|1.70
20140702|901476101|TWIN|400|TWIN DISC.INCORPORATED|33.54
20140702|90184L102|TWTR|40886|TWITTER INC COM STK (DE)|42.05
20140702|90187B101|TWO|3757|TWO HBRS INVT CORP COM STK (MD|10.39
20140702|90207B107|TURV|352|TWO RIVERS WATER & FARMING COM|1.02
20140702|902104108|IIVI|3328|II-VI INC|14.64
20140702|90214J101|TWOU|1968|2U INC COM STK|16.08
20140702|902252105|TYL|1644|TYLER TECHNOLOGIES INC|95.03
20140702|90255U106|UAMM|29024|UA MULTIMEDIA INC COM STK NEW |.
20140702|902641612|MLPS|734|UBS AG JERSEY BRH AG MONTHLY S|10.35
20140702|902641646|MLPI|7424|UBS E-TRACS ALERIAN MLP INFRAS|44.82
20140702|902641661|SPGH|200|UBS E-TRACS S&P 500 GOLD HEDGE|59.50
20140702|902641760|UAG|29955|E-TRACS UBS BLOOMBERG CMCI AGR|25.56
20140702|902641778|UCI|18512|E-TRACS UBS BLOOMBERG CMCI ETN|21.57
20140702|902641786|PTM|26|UBS AG E-TRACS UBS LONG PLATIN|16.75
20140702|902641794|USV|100|E-TRACS UBS BLOOMBERG CMCI SIL|28.87
20140702|902641810|UBG|116|E-TRACS UBS BLOOMBERG CMCI GOL|34.58
20140702|902641828|UBC|1757|E-TRACS UBS BLOOMBERG CMCI LIV|24.74
20140702|90265U104|UBMPY|10|UBM PLC SPONSORED ADR (JERSEY)|11.45
20140702|90265Y106|UCP|211|UCP INC CLASS A|13.88
20140702|902653104|UDR|70|UDR INC COM|28.74
20140702|902664200|MLPL|606|UBS AG 2XMTHLY LEV LG EXCH TRD|71.11
20140702|90267B682|AMU|20787|UBS AG LONDON BRH ETRACS ALERI|33.19
20140702|90267L805|DVHI|100|UBS AG LONDON BRH ETRACS DIVER|26.57
20140702|902673102|UFPT|1|UFP TECHNOLOGIES INC|25.26
20140702|902681105|UGI|721|UGI CORP (HOLDING CO)|50.53
20140702|90270L792|SPLX|30|UBS AG LDN ETRACS MNT RESET 2X|28.01
20140702|902748102|UIL|413|UIL HOLDINGS|38.56
20140702|902788108|UMBF|1328|UMB FINANCIAL CORP|64.50
20140702|90288A101|UMED|2500|UMED HLDGS INC COM STK (TX)|0.18
20140702|90290N109|USAC|1|USA COMPRESSION PARTNERS LP CO|25.57
20140702|902925106|USAK|770|USA TRUCK INC|18.33
20140702|902952100|GROW|580|US GLOBAL INVESTORS INC CL-A|3.46
20140702|902973304|USB|2564|U.S.BANCORP (NEW)|43.34
20140702|902973791|USBPRO|6113|US BANCORP DEL DEP SHS REPSTG |22.76
20140702|902973833|USBPRM|326|U.S. BANCORP DEPOSITARY SHARES|28.15
20140702|903002103|UMH|11|UMH PROPERTIES, INC.|10.10
20140702|903002202|UMHPRA|766|UMH PPTYS INC CUM RED PFD SER |26.35
20140702|903119105|UNS|185|UNS ENERGY CORP COM|60.36
20140702|903213106|UQM|13590|UQM TECHNOLOGIES INC|2.24
20140702|903236107|URS|110|URS CORP|47.25
20140702|90328G308|USRE|3|USA REAL ESTATE INVESTMENT TR |6.50
20140702|90328M107|USNA|99|USANA HEALTH SCIENCES INC|79.77
20140702|90328S500|USAT|100|USA Technologies, Inc. New Com|2.07
20140702|903293405|USG|2655|USG CORP (NEW)|29.83
20140702|903313104|USMD|5321|USMD HLDGS INC COM STK (DE)|11.01
20140702|90333E207|USU|37276|USEC INC (NEW)|7.39
20140702|90333L128|USCXW|389|U S CONCRETE, INC. CLASS B WAR|4.35
20140702|90333L201|USCR|300|U.S. CONCRETE, INC.|25.56
20140702|90338S102|HTM|18875|U.S. GEOTHERMAL INC|0.61
20140702|90346E103|SLCA|100129|U S SILICA HLDGS INC COM STK (|55.32
20140702|90346L107|USGIF|7200|U S SILVER & GOLD INC COM SHS |0.50
20140702|90347A100|UBNT|84613|UBIQUITI NETWORKS INC COM STK |45.98
20140702|90348R102|UBSFY|30|Ubi Soft Entertainment Sa Unsp|3.70
20140702|90349P105|SWRL|1646|U-SWIRL INC COM STK (NV)|0.68
20140702|90350A104|UBIQ|5323|UBIQUITY INC COM STK|6.30
20140702|90384S303|ULTA|581|ULTA SALON, COSMETICS & FRAGRA|93.41
20140702|90385D107|ULTI|480|ULTIMATE SOFTWARE GROUP INC|143.41
20140702|903899102|ULBI|100|ULTRALIFE CORPORATION COM|3.87
20140702|90400D108|RARE|50|ULTRAGENYX PHARMACEUTICAL INC |47.90
20140702|90400P101|UGP|2520|ULTRAPAR PARTICIPACOES SA ADS |23.49
20140702|904034105|UTEK|2213|ULTRATECH INC|22.83
20140702|904214103|UMPQ|1036|UMPQUA HOLDINGS CORP|18.11
20140702|904311107|UA|21442|UNDER ARMOUR INC CL A|60.28
20140702|90457D100|UNIEF|400|UNI-SELECT INC (F)|25.18
20140702|904572203|UNXL|158711|UNI-PIXEL, INC.|8.34
20140702|904587102|UNRDY|1116|UNIBAIL-RODAMCO SE UNPSPON ADR|29.15
20140702|90460M204|UNICY|2470|UNICHARM CORP SPONSORED ADR (J|12.02
20140702|904677200|UFI|304|UNIFI INC (NEW)|29.49
20140702|90478E103|UNIS|222746|UNILIFE CORP NEW COM STK (DE) |3.02
20140702|904784709|UN|11182|UNILEVER NV(NEW) NY SHARES|43.89
20140702|90539J109|UBSH|12255|UNION BANKSHARES CORP COM STK |25.96
20140702|905400107|UNB|252|UNION BANKSHARES INC|24.41
20140702|90653R101|UDHI|40820|UNION DENTAL HOLDINGS INC|0.02
20140702|907818108|UNP|100|UNION PACIFIC CORPORATION|100.10
20140702|909218109|UNT|16241|UNIT CORPORATION|69.41
20140702|909747107|CNAB|31910|UNITED CANNABIS CORP COM STK (|2.60
20140702|90984P303|UCBI|4498|UNITED COMMUNITY BANKS INC|16.57
20140702|90984R101|UCBA|200|UNITED COMMUNITY BANCORP COM S|11.77
20140702|909907107|UBSI|3534|UNITED BANKCHARES INC(W VA)|32.71
20140702|910187103|UDF|6752|UNITED DEV FDG IV COM SHS OF B|19.32
20140702|910340108|UFCS|314|UNITED FIRE GROUP, INC.|30.14
20140702|910571108|UG|655|UNITED GUARDIAN|29.35
20140702|911163103|UNFI|478|UNITED NATURAL FOODS INC|66.02
20140702|911268209|UNTD|1021|UNITED ONLINE INC COM NEW|10.34
20140702|911271302|UOVEY|3206|UNITED OVERSEAS BANK SPONS ADR|36.13
20140702|911312106|UPS|97|UNITED PARCEL SERVICE,INC.CL B|102.85
20140702|911459105|USBI|100|UNITED SECURITY BANCSHARES INC|7.71
20140702|911460103|UBFO|100|UNITED SECURITY BANCSHARES|5.67
20140702|911549103|UAMY|100|U S ANTIMONY CORP|1.49
20140702|911634103|USBL|4652|U.S. BASKETBALL LEAGUE INC|0.21
20140702|91167Q100|BNO|1005|UNITED STS BRENT OIL FD LP|45.27
20140702|911684108|USM|1522|UNITED STATES CELLULAR CORP|40.23
20140702|911717106|USCI|49232|UNITED STS COMMODITY INDEX FD |60.58
20140702|911718302|USMI|542|UNITED STS METALS INDEX FUND|23.32
20140702|911783108|UHN|294|UNITED STS DIESEL HEATING OIL |33.78
20140702|911922102|USLM|7|UNITED ST LIME & MINERALS INC |65.52
20140702|91201T102|UGA|24|UNITED STATES GASOLINE FUND LP|62.85
20140702|912318201|UNG|202001|UNITED STATES NATURAL GAS FUND|24.47
20140702|91232N108|USO|12|UNITED STATES OIL FUND LP|38.86
20140702|91239R102|USPR|29500|U S PRECIOUS METALS INC|0.19
20140702|912613205|DNO|3975|UNITED STATES SHORT OIL FUND L|30.47
20140702|912909108|X|7093|UNITED STATES STEEL CP|26.00
20140702|913017109|UTX|1618|UNITED TECHNOLOGIES CORP|115.93
20140702|91307C102|UTHR|156|UNITED THERAPEUTICS CORP|91.48
20140702|91311E102|UUGRY|3705|United Utilities Group Plc Spo|30.61
20140702|91324P102|UNH|122|UNITEDHEALTH GROUP INC|81.89
20140702|91324T302|UNTK|8699|UNITEK GLOBAL SERVICES, INC. C|0.43
20140702|913259107|UTL|63|UNITIL CORP|33.81
20140702|913456109|UVV|107|UNIVERSAL CORP (HOLDING CO)|56.35
20140702|91347P105|OLED|239|UNIVERSAL DISPLAY CORP|32.90
20140702|913483103|UEIC|522|UNIVERSAL ELECTRONICS INC|49.64
20140702|913543104|UFPI|271|UNIVERSAL FOREST PRODUCTS INC |49.70
20140702|91359E105|UHT|250|UNIVERSAL HEALTH RLTY TR SBI|43.55
20140702|91359V107|UVE|387|UNIVERSAL INSURANCE HLDGS INC |13.02
20140702|913803201|UVRBY|251|UNIVERSAL ROBINA UNSPONSORED A|35.10
20140702|913821302|UUU|1360|UNIVERSAL SEC INSTRUMENTS INC |4.30
20140702|913903100|UHS|53|UNIVERSAL HEALTH SVCS CL-B|95.67
20140702|913915104|UTI|658|UNIVERSAL TECHNICAL INSTITUTE |12.34
20140702|914270103|UGHS|52462|UNIVERSITY GEN HEALTH SYS INC |0.17
20140702|91529G105|UOLGY|162|UOL Group Limited Sponsored AD|20.74
20140702|91529Y106|UNM|13295|UNUM GROUP COM STK|35.14
20140702|91531F103|UPIP|14524|UNWIRED PLANET INC COM STK (DE|2.19
20140702|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|18.63
20140702|91688R108|URG|190124|Ur Energy Inc Common Shares (C|1.20
20140702|91688T104|URZ|36|URANERZ ENERGY CORP|1.46
20140702|916896103|UEC|1226801|URANIUM ENERGY CORP|1.67
20140702|916901606|URRE|12260|URANIUM RESOURCES, INC. NEW CO|2.61
20140702|917047102|URBN|2353|URBAN OUTFITTERS INC|33.42
20140702|917273104|ULGX|1500|UROLOGIX INC|0.18
20140702|917286205|UBA|368|URSTADT BIDDLE PROPS INC CL A |20.78
20140702|917286700|UBPPRF|1158|URSTADT BIDDLE PROPERTIES INC.|25.42
20140702|91732J102|ECOL|2743|US ECOLOGY INC COM STK (DE)|50.39
20140702|918194101|WOOF|825|VCA INC COM STK (DE)|35.28
20140702|918204108|VFC|278|V. F. CORPORATION|63.37
20140702|91822T101|VGLS|10000|VG LIFE SCIENCES INC.|0.17
20140702|918284100|VSEC|138|V S E CORP|72.58
20140702|91829B103|VOC|649|VOC ENERGY TR TR UNIT|16.92
20140702|91829F104|VOXX|475|VOXX INTL CORP|9.53
20140702|918406109|VVCVF|10000|VVC EXPLORATION CORP|0.04
20140702|91851C201|EGY|1900|VAALCO ENERGY INC (NEW)|7.30
20140702|918641101|VGEN|6550|VACCINOGEN, INC. COMMON STOCK |5.00
20140702|91879Q109|MTN|1362|VAIL RESORTS INC|78.21
20140702|918914102|VLNCQ|66500|VALENCE TECHNOLOGY INC|0.04
20140702|919067108|VTIFF|108|VALDOR TECHNOLOGY INTERNATIONA|0.07
20140702|91911K102|VRX|19969|VALEANT PHARMACEUTICALS INTERN|125.58
20140702|91912E105|VALE|12311|VALE S A ADR (REPSTG 1 COM SHR|13.46
20140702|91912E204|VALEP|1653|VALE S A ADR (REPSTG 1 CL A PF|12.12
20140702|91912N105|VAPE|12443|VAPE HLDGS INC COM STK (DE)|3.10
20140702|91913Y100|VLO|22233|VALERO ENERGY CORP (NEW)|50.32
20140702|919134304|VLEEY|422|VALEO SPONS ADR|67.82
20140702|91914J102|VLP|94|VALERO ENERGY PARTNERS LP COM |52.87
20140702|91915P107|VLDI|45592|VALIDIAN CORPORATION|0.04
20140702|919518100|VCBP|7|VALLEY COMMERCE BANCORP (CA)|15.06
20140702|919629105|VYFC|109|VALLEY FINL CORP (VA)|12.06
20140702|919794107|VLY|1634770|VALLEY NATIONAL BANCORP|10.07
20140702|92023R308|VLOWY|295683|VALLOUREC S.A. SPONSORED ADR (|8.96
20140702|920253101|VMI|10835|VALMONT INDS INC|154.11
20140702|920355104|VAL|165|VALSPAR CORP (THE)|77.07
20140702|92047K107|VVTV|267|VALUEVISION|5.20
20140702|921428108|APAFF|7800|VANADIUMCORP RESOURCES INC ORD|0.05
20140702|921659108|VNDA|4523|VANDA PHARMACEUTICALS INC COM |16.07
20140702|921908844|VIG|7829|VANGUARD DIVIDEND APPRECIATION|78.37
20140702|921909768|VXUS|11381|VANGUARD STAR FD VANGUARD TOTA|54.76
20140702|921910709|EDV|2071|VANGUARD EXTENDED DURATION TRE|103.43
20140702|921910816|MGK|10865|VANGUARD MEGA CAP GROWTH ETF|77.42
20140702|921910840|MGV|20809|VANGUARD MEGA CAP VALUE|58.65
20140702|921932505|VOOG|23087|VANGUARD S&P 500 GROWTH ETF|95.01
20140702|921932703|VOOV|1594|VANGUARD S&P 500 VALUE ETF|87.21
20140702|921932778|VIOV|965|VANGUARD S&P SMALL CAP 600 VAL|100.91
20140702|921932794|VIOG|969|VANGUARD S&P SMALL CAP 600 GRO|104.94
20140702|921932828|VIOO|5919|VANGUARD S&P SMALL CAP 600 ETF|102.53
20140702|921932844|IVOV|5304|VANGUARD S&P MID CAP 400 VALUE|96.85
20140702|921932869|IVOG|5737|VANGUARD S&P MID CAP 400 GROWT|97.71
20140702|921937819|BIV|199|VANGUARD BD INDEX FD INC INTER|84.35
20140702|921937835|BND|139|VANGUARD BD INDEX FD INC TOTAL|81.89
20140702|921943858|VEA|2272602|VANGUARD FTSE DEVELOPED MARKET|42.97
20140702|921946406|VYM|4352|VANGUARD WHITEHALL FDS (VANGUA|66.63
20140702|922020805|VTIP|28|VANGUARD SHT TRM INFLT-PROT FD|50.08
20140702|92203J407|BNDX|297|VANGUARD TOTAL INTERNATIONAL B|51.32
20140702|92204A108|VCR|242|VANGUARD CONSUMER DISCRETIONAR|110.33
20140702|92204A207|VDC|313|VANGUARD CONSUMER STAPLES ETF |116.30
20140702|92204A306|VDE|628|VANGUARD ENERGY ETF|144.13
20140702|92204A405|VFH|2973|VANGUARD FINANCIAL ETF|46.69
20140702|92204A504|VHT|10|VANGUARD HEALTH CARE ETF|113.12
20140702|92204A801|VAW|367|VANGUARD MATERIALS ETF|112.21
20140702|92204A884|VOX|78|VANGUARD TELECOMMUNICATION SER|88.38
20140702|922042676|VNQI|64|VANGUARD GLOBAL EX- U.S. REAL |58.26
20140702|922042775|VEU|1872|VANGUARD FTSE ALL- WORLD EX-US|52.75
20140702|922042858|VWO|18795|VANGUARD FTSE EMERGING MKTS ET|43.52
20140702|922042866|VPL|896|VANGUARD FTSE PACIFIC ETF FTSE|62.93
20140702|922042874|VGK|4419|VANGUARD FTSE EUROPE ETF FTSE |60.44
20140702|92205F106|VNR|3135|VANGUARD NAT RES LLC COM UNIT |32.09
20140702|92205F205|VNRAP|695|VANGUARD NAT RES LLC PERP PFD |25.74
20140702|92206C599|VTHR|133|VANGUARD RUSSELL 3000 ETF|91.54
20140702|92206C680|VONG|87|VANGUARD RUSSELL 1000 GROWTH E|93.81
20140702|92206C706|VGIT|35|VANGUARD INTERMEDIATE-TERM GOV|63.80
20140702|92206C714|VONV|305|VANGUARD RUSSELL 1000 VALUE ET|88.69
20140702|92206C730|VONE|665|VANGUARD RUSSELL 1000 ETF|91.17
20140702|92206C771|VMBS|2225|VANGUARD MORTG-BACKED SEC ETF |52.52
20140702|92206C813|VCLT|59|VANGUARD LG-TRM CORP BD ETF|89.54
20140702|92206C870|VCIT|2714|VANGUARD INTERMEDIATE-TERM COR|86.00
20140702|92209M107|VNLEF|7530|VANOIL ENG LTD ORD SHS (CDA)|0.03
20140702|92209W105|VSB|6418|VANTAGESOUTH BANCHARES, INC|6.15
20140702|922099205|VPCO|3711|VAPOR CORP COMMON STOCK|5.02
20140702|92210H105|VNTV|114|VANTIV INC CL A COM STK (DE)|33.80
20140702|92210U106|VAPO|1497890|VAPORIN INC.|0.09
20140702|922101100|VPOR|69496|VAPOR GROUP, INC. COMMON STOCK|0.07
20140702|92220P105|VAR|719|VARIAN MEDICAL SYSTEMS INC|83.95
20140702|922280102|VRNS|116|VARONIS SYS INC COM STK (DE)|30.29
20140702|92230Y104|VDSI|1620|VASCO DATA SECURITY INTL INC|12.12
20140702|92231M109|VASC|87|VASCULAR SOLLUTIONS INC|22.86
20140702|92240G101|VVC|503|VECTREN CORPORATION|42.21
20140702|92240M108|VGR|796|VECTOR GROUP LTD|20.52
20140702|922417100|VECO|2211|VEECO INSTRUMENTS INC(DEL)|37.21
20140702|922475108|VEEV|14100|VEEVA SYSTEMS INC CL A COM|26.21
20140702|92276F100|VTR|416|VENTAS INC|64.33
20140702|922908512|VOE|16923|VANGUARD MID-CAP VALUE INDEX F|87.44
20140702|922908538|VOT|728|VANGUARD MID-CAP GROWTH INDEX |97.09
20140702|922908553|VNQ|8022|VANGUARD REIT ETF|75.24
20140702|922908595|VBK|1214|VANGUARD SMALL-CAP GROWTH ETF |128.42
20140702|922908637|VV|64|VANGUARD LARGE-CAP ETF|90.63
20140702|922908652|VXF|3438|VANGUARD EXTENDED MARKET ETF|88.56
20140702|922908736|VUG|4660|VANGUARD GROWTH ETF|99.72
20140702|922908744|VTV|86|VANGUARD VALUE ETF|81.43
20140702|922908769|VTI|8999|VANGUARD TOTAL STOCK MARKET ET|102.50
20140702|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|31.06
20140702|92337C104|VSTM|391|VERASTEM, INC. COMMON STOCK|9.06
20140702|92337F107|VCYT|1|VERACYTE INC COM|17.03
20140702|92337L104|VRCI|196156|VERDE SCIENCE, INC. COMMON STO|0.05
20140702|92343E102|VRSN|361588|VERISIGN INC|48.67
20140702|92343V104|VZ|163055|VERIZON COMMUNICATIONS|49.37
20140702|92343X100|VRNT|200|VERINT SYSTEMS INC|49.49
20140702|92345Y106|VRSK|71|VERISK ANALYTICS INC CL A|60.90
20140702|92346R100|YNGFF|2800|VERIS GOLD CORP. ORDINARY SHAR|0.08
20140702|923725105|VET|7344|VERMILION ENERGY INC COM (CANA|69.60
20140702|92407M206|VRML|429|VERMILLION INC (DE)|2.66
20140702|92529L102|VSAR|63265|VERSARTIS INC COM|28.68
20140702|925297103|VSR|100|VERSAR INC.|3.33
20140702|92531L108|VRS|30107|VERSO PAPER CORP COM STK (DE) |2.20
20140702|92532F100|VRTX|949|VERTEX PHARMACEUTICALS INC|95.85
20140702|92532R203|VCSY|21286|VERTICAL COMPUTER SYS INC-NEW-|0.04
20140702|92534K107|VTNR|24177|Vertex Energy, Inc|9.84
20140702|925458101|VWDRY|12335|VESTAS WIND SYSTEMS AS AMER DE|16.64
20140702|92552V100|VSAT|2649|VIASAT INC|57.49
20140702|92553P102|VIA|134|VIACOM INC CLASS A COM NEW|86.91
20140702|92553P201|VIAB|3557|VIACOM INC CLASS B COM NEW|86.85
20140702|925602104|VICL|11745|VICAL INC|1.24
20140702|925811101|VII|986|VICON INDUSTRIES|2.55
20140702|925815102|VICR|170|VICOR CORP|8.43
20140702|92625W101|VITFF|27750|Victoria Gold Corp Ordinary Sh|0.12
20140702|92644K104|ECIG|240|VICTORY ELECTRONIC CIGARETTES |8.51
20140702|92647F102|VNCKF|38996|VICTORY NICKEL INC. COM|0.06
20140702|92648A102|VIDG|25269|VID3G INC COM STK (WY)|0.02
20140702|926555103|VIDE|50|VIDEO DISPLAY CORP|3.24
20140702|926706201|VSYM|6469|VIEW SYSTEMS, INC. NEW COMMON |0.03
20140702|926713108|VCST|1000|VIEWCAST.COM INC|.
20140702|92672A101|VPFG|1719|VIEWPOINT FINL GROUP COM STK N|27.36
20140702|92672V204|VGGL|2558|VIGGLE INC. COMMON STOCK|4.19
20140702|92718N109|VIMC|2137|VIMICRO INTERNATIONAL CORP ADR|2.45
20140702|92719W108|VNCE|806|VINCE HLDG CORP COM STK (DE)|36.50
20140702|927320101|VCISY|2694|VINCI SA ADR (FRANCE)|18.62
20140702|92763A101|VMEM|331137|VIOLIN MEMORY INC COM STK (DE)|4.40
20140702|92763M105|VNOM|11554|VIPER ENERGY PARTNERS LP COM U|32.25
20140702|92763W103|VIPS|17720|VIPSHOP HLDGS LTD SPONSORED AD|195.59
20140702|92780V104|VEGYF|2631|VIRGINIA ENERGY RESOURCES INC |0.08
20140702|927804609|VELPRE|43|VA. ELEC&PWR $5 DIV PFD|110.43
20140702|92823T108|VHC|33878|VirnetX Holding Corp Common St|17.57
20140702|92826C839|V|809|VISA INC CLASS A COM|214.25
20140702|92827P102|VRTU|1526|VIRTUSA CORP COM STK (DE)|36.41
20140702|92828Q109|VRTS|342|VIRTUS INVT PARTNERS INC COM S|210.24
20140702|92828V108|VPIG|303|VIRTUAL PIGGY INC|1.01
20140702|92829M107|VSYS|3621|VISCOUNT SYSTEMS INC|0.11
20140702|928298108|VSH|2385|VISHAY INTERTECHNOLOGY INC|15.61
20140702|92833U202|VISN|1131|VISIONCHINA MEDIA INC SPONSORE|17.19
20140702|92834V100|VOIL|2410|VIRTUS OIL AND GAS CORP. COMMO|1.39
20140702|92835C101|VIIC|11119|VISION INDS CORP COM STK (FL) |.
20140702|92839U115|VSTOW|149|VISTEON CORP WTS EXP 10/5/2015|39.80
20140702|92847A200|VITC|406|VITACOST COM INC COM STK (DE) |6.28
20140702|92847R104|VTL|13672|VITAL THERAPIES, INC COMMON ST|25.74
20140702|92849E101|VSI|2520|VITAMIN SHOPPE INC COM STK (DE|43.96
20140702|928501303|VODG|12536|VITRO DIAGNOSTIC INC|0.22
20140702|92852T201|VIVHY|1535|VIVENDI SA UNSPONSORED ADR (FR|24.81
20140702|928551100|VVUS|19362|VIVUS INC|5.34
20140702|92856B107|VIZC|7415|VIZCONNECT INC COM STK (NV)|0.11
20140702|928563402|VMW|80|VMWARE, INC. CL A COM STK|98.29
20140702|928578103|VLPNY|73|Voestalpine AG Unsponsored ADR|9.41
20140702|928661107|VNRX|9040|VOLITIONRX LIMITED COMMON STOC|1.55
20140702|928662303|VLKAY|5047|VOLKSWAGEN A G ADR (SPONS)|52.11
20140702|928662402|VLKPY|251|VOLKSWAGEN AG SPONS ADR REPSTG|52.60
20140702|92886T201|VG|2391|VONAGE HOLDINGS CORP|3.76
20140702|928972108|WILN|141|WI-LAN INC|3.12
20140702|929042109|VNO|3356|VORNADO REALTY TRUST|106.71
20140702|929042844|VNOPRL|4443|VORNADO REALTY TRUST PFD SER L|23.11
20140702|929042851|VNOPRK|964|VORNADO REALTY TRUST PFD S K (|23.72
20140702|929089100|VOYA|541|VOYA FINL INC COM STK (DE)|36.58
20140702|92911N104|VRNG|6022|VRINGO, INC COM STK|3.42
20140702|92911N112|VRNGW|196|VRINGO, INC WTS|1.08
20140702|92912L107|VJET|11709|VOXELJET AG ADS EACH REPSTG 1/|25.90
20140702|92912P108|IHD|200|VOYA EMERGING MKTS HIGH DIVID |12.47
20140702|92912R104|IGA|1555|VOYA GLOBAL ADVANTAGE & PREM O|12.03
20140702|92912T100|IGD|1126|VOYA GLOBAL EQUITY DIVID & PRE|9.66
20140702|92912X101|IDE|2564|VOYA INFRASTRUCTURE|18.30
20140702|92913A100|PPR|2621|VOYA PRIME RATE TR COM SHS BEN|5.73
20140702|92913C106|IRR|3775|VOYA NATURAL RESOURCES EQUITY |11.19
20140702|929160109|VMC|548|VULCAN MATERIALS COMPANY (HOLD|64.31
20140702|92921W300|VUZI|2900|VUZIX CORPORATION COMMON STOCK|2.80
20140702|929236107|WDFC|62|W D - 40 CO|76.28
20140702|92924F106|WGL|241|WGL HOLDINGS INC.|43.10
20140702|92927N106|VYST|15504|VYSTAR CORP COM STK (GA)|0.12
20140702|929328102|WSFS|8|WSFS FINL CORP|75.34
20140702|92933J107|MRWSY|36007|WM Morrison Supermarkets Plc U|15.44
20140702|92936U109|WPC|185136|W.P. CAREY INC " REIT" COM|64.34
20140702|929566107|WNC|91|WABASH NATIONAL CORP|14.43
20140702|929740108|WAB|298|WABTEC (COMMON)|82.45
20140702|930004205|WACLY|195|WACOAL|53.93
20140702|930059100|WDR|145|WADDELL & REED FINL INC CL A|63.72
20140702|930427109|WAGE|390|WAGEWORKS INC|48.99
20140702|931142103|WMT|2003|WAL-MART STORES INC|75.28
20140702|931422109|WAG|3164|WALGREEN COMPANY|73.78
20140702|93148P102|WD|29|WALKER & DUNLOP INC COM STK (M|14.33
20140702|93317Q105|WLT|639180|WALTER ENERGY INC COM STK (DE)|5.51
20140702|936544105|WRTBY|689|Wartsila Corporation Unsponsor|9.84
20140702|938824109|WAFD|15410|WASHINGTON FEDERAL INC|22.51
20140702|939647103|WPG|1316|WASHINGTON PRIME GROUP INC COM|18.99
20140702|939653101|WRE|386|WASH REAL EST INV TST SBI|26.15
20140702|940610108|WASH|11|WASHINGTON TRUST BANCORP INC|37.55
20140702|941053100|WCN|298|WASTE CONNECTIONS INC|48.89
20140702|94106L109|WM|4131|WASTE MANAGEMENT INC(NEW)|44.83
20140702|941845109|WPUR|156238|WATERPURE INTERNATIONAL INC CO|.
20140702|941848103|WAT|630|WATERS CORP|104.94
20140702|942622200|WSO|68|WATSCO INC|104.16
20140702|942749102|WTS|163|WATTS WATER TECHNOLOGIES INC C|61.89
20140702|943315101|WPP|978|WAUSAU PAPER CORP.|10.77
20140702|943526400|WAVX|139418|WAVE SYS CORP CL A COM STK (DE|1.38
20140702|94770V102|WBMD|80|WEBMD HEALTH CORP COM STK RECL|49.85
20140702|947890109|WBS|712|WEBSTER FINL CORP WATERBURY CN|31.99
20140702|947890406|WBSPRE|1578|WEBSTER FINL CORP DEP SHS REPS|24.63
20140702|948596101|WB|20896|WEIBO CORPORATION AMERICAN DEP|21.37
20140702|948626106|WTW|29459|WEIGHT WATCHERS INTL|20.46
20140702|948741103|WRI|305|WEINGARTEN RLTY INVS/SBI|33.14
20140702|948741848|WRD|6216|WEINGARTEN REALTY INVESTORS NT|20.55
20140702|948741889|WRIPRF|1394|WEINGARTEN RLTY INVS DEP SHS R|25.04
20140702|94876Q106|WEIGY|170|WEIR GROUP PLC UNSPONSORED ADR|22.62
20140702|948849104|WMK|3335|WEIS MARKETS INCORPORATED|46.45
20140702|94946T106|WCG|226|WELLCARE HEALTH PLANS, INC|76.07
20140702|949504104|WGPLF|18505|WELLGREEN PLATINUM LTD. ORDINA|0.61
20140702|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|7.13
20140702|94973A103|WCUI|200|WELLNESS CENTER USA INC COMMON|0.24
20140702|94973V107|WLP|341|WELLPOINT HEALTH NETWORKS INC |108.38
20140702|949746101|WFC|517|WELLS FARGO & CO(NEW)|52.72
20140702|949746465|WFCPRR|61|WELLS FARGO & CO DEP SHS REPST|27.97
20140702|949746747|WFCPRN|1852|WELLS FARGO & COMPANY DEP SHS |22.97
20140702|949746804|WFCPRL|66|WELLS FARGO 7.5% NON CUMV PERP|1213.11
20140702|949746879|WFCPRJ|4509|WELLS FARGO DEP SH RPSG 1/40 I|29.72
20140702|949765101|WGA|1200|WELLS GARDNER ELECTRS CORP|1.42
20140702|94987B105|EAD|1241|WELLS FARGO ADVANTAGE INCOME O|9.55
20140702|94987D101|ERC|418|WELLS FARGO ADVANTAGE MULTI-SE|14.89
20140702|94987E109|ERH|54|WELLS FARGO ADVANTAGE UTILITIE|12.99
20140702|950755108|WERN|47|WERNER ENTERPRISES INC|26.91
20140702|950810101|WSBC|117|WESBANCO INC|31.69
20140702|95082P105|WCC|41|WESCO INTERNATIONAL INC|87.03
20140702|95083R100|WDOFF|4250|WESDOME GOLD MINES LTD (CANADA|0.79
20140702|950840207|WFAFY|107|WESFARMERS LTD UNSPONSORED ADR|19.68
20140702|952355204|WSTC|437|WEST CORPORATION COM STK|27.22
20140702|95709T100|WR|1673|WESTAR ENERGY INC|37.96
20140702|957090103|WABC|1|WESTAMERICA BANCORP|52.94
20140702|957155203|WEGYF|784|WESTBRIDGE ENERGY CORPORATION |0.15
20140702|957541105|WSTL|384|WESTELL TECHNOLOGIES INC CL-A |2.49
20140702|957638109|WAL|232|WESTERN ALLIANCE BANCORPORATIO|24.33
20140702|95766A101|ESD|744|WESTERN ASSET EMERGING MKTS DE|18.30
20140702|95766E103|EMD|521|WESTERN ASSET EMERGING MKTS IN|12.85
20140702|95766G108|GDF|396|WESTERN ASSET GLB PARTNERS INC|11.19
20140702|95766J102|HIX|9565|WESTERN ASSET HIGH INCM FD II |9.42
20140702|95766M105|MMU|200|WESTERN ASSET MANAGED MUNI FD |13.13
20140702|95766N103|MHF|1243|WESTERN ASSET MUNI HIGH INCM F|7.38
20140702|95766R104|WIW|118|WESTERN ASSET/CLAYMORE INFLATI|12.29
20140702|95766T100|PAI|63|WESTERN ASSET INCOME FUND|13.89
20140702|957664105|WEA|516|WESTERN ASSET PREMIER BOND FD |14.78
20140702|95768A109|MTT|35|WESTERN ASSET MUN DEFINED OPPO|22.43
20140702|95790A101|IGI|238|WESTERN ASSET INVESTMENT GRADE|21.08
20140702|95790B109|DMO|19|WESTERN ASSET MTG DEFINED OPPO|24.50
20140702|95790D105|WMC|276|WESTERN ASSET MTG CAP CORP COM|13.97
20140702|95805V108|WRN|5552|WESTERN COPPER & GOLD CORP|0.76
20140702|958102105|WDC|122|WESTERN DIGITAL CORP|94.46
20140702|958254104|WES|2131|WESTERN GAS PARTNERS, LP|76.40
20140702|95829V100|WSGP|89600|WESTERN GRAPHITE INC. COMMON S|0.01
20140702|958435109|SBI|2519|WESTERN INTER MUNI FD INC COM |9.64
20140702|959802109|WU|7152|THE WESTERN UNION COMPANY|17.38
20140702|960224103|WFGPY|89|WESTFIELD CORPSPONSORED ADR RE|20.56
20140702|960413102|WLK|174|WESTLAKE CHEMICAL CORPORATION |84.88
20140702|960878106|WLB|76|WESTMORELAND COAL CO|36.96
20140702|960908309|WPRT|41979|WESTPORT INNOVATIONS INC NEW O|18.44
20140702|961765104|WHG|138|WESTWOOD HLDGS GROUP INC.|61.68
20140702|961840105|WTSL|15766|WET SEAL INC CL-A|1.02
20140702|96208T104|WEX|306|WEX INC COM STK (DE)|106.30
20140702|962166872|WYPRA|110|WEYERHAEUSER COMP PREF CONV SE|56.40
20140702|962257408|WARFY|1144|WHARF HOLDINGS LTD ORD UNSPONS|14.40
20140702|963025101|WHLR|50|WHEELER REAL ESTATE INVT TR|4.74
20140702|963320106|WHR|134|WHIRLPOOL CORPORATION|141.87
20140702|96524V106|WHF|20666|WHITEHORSE FIN INC COM|14.29
20140702|966084204|WSR|678|WHITESTONE REIT COM SHS BEN IN|14.92
20140702|966244105|WWAV|861|WHITEWAVE FOODS CO COM(DE)|32.12
20140702|966387102|WLL|1097|WHITING PETROLEUM CORP|80.62
20140702|966388100|WHZ|202|WHITING USA TR II TR UNIT (DE)|12.80
20140702|966389108|WHX|5000|WHITING USA TRUST I UNITS OF B|2.20
20140702|966837106|WFM|11377|WHOLE FOODS MKT INC|38.81
20140702|96685A107|WLAN|19880|WIALAN TECHNOLOGIES INC COM ST|.
20140702|967590100|WYY|55159|WIDEPOINT CORP|1.72
20140702|967662107|WBRBY|83|WIENERBERGER BAUST AKTIENG ADR|3.35
20140702|968235101|WHLM|29679|WILHELMINA INTL INC COM STK (D|0.28
20140702|969203108|WG|94|WILLBROS GROUP INC (DE)|12.51
20140702|96925P104|WIMHY|252|William Hill Plc Unsponsored A|22.57
20140702|969457100|WMB|2839|WILLIAMS COMPANIES|58.55
20140702|96948A100|WICEF|5000|WILLIAMS CREEK GOLD LTD|0.07
20140702|969490101|CWEI|77|WILLIAMS CLAYTON ENERGY INC|136.54
20140702|96950F104|WPZ|68|WILLIAMS PARTNERS L.P. COM UTS|54.84
20140702|969904101|WSM|282|WILLIAMS-SONOMA INC|72.41
20140702|97068P109|WHCA|50|WILLISTON HOLDING COMPANY, INC|4.00
20140702|971433107|WLMIY|432|Wilmar International Ltd Unspo|25.44
20140702|97186T108|WIBC|1301|WILSHIRE BANCORP INC|10.41
20140702|97382A101|WIN|7359|WINDSTREAM HOLDINGS ,INC|9.95
20140702|97382J102|WSTI|321951|WINDSTREAM TECHNOLOGIES INC|0.90
20140702|974250102|WINA|101|WINMARK CORPORATION|72.11
20140702|974637100|WGO|1102|WINNEBAGO INDS INC|26.14
20140702|976391300|FUR|763|WINTHROP REALTY TRUST SHS BENE|15.34
20140702|976391508|FURPRD|193|WINTHROP RLTY TR PFD SHS BEN I|26.08
20140702|97650W108|WTFC|2134|WINTRUST FINL CORP|46.72
20140702|97651M109|WIT|234|WIPRO LIMITED ADS (1 EQTY SHS)|12.02
20140702|976657106|WEC|5879|WISCONSIN ENERGY CORP|46.48
20140702|97717W109|DTD|616|WISDOMTREE TR TOTAL DIVIDEND F|71.89
20140702|97717W125|WDTI|3328|WISDOMTREE TR MANAGED FUTURES |41.80
20140702|97717W174|EU|1|WISDOMTREE EURO DEBT FUND|23.48
20140702|97717W182|CYB|419|WISDOMTREE CHINESE YUAN STRATE|25.14
20140702|97717W216|AUNZ|700|WISDOMTREE TR|21.40
20140702|97717W281|DGS|907|WISDOMTREE EMERGING MARKETS SM|48.40
20140702|97717W323|DGRE|20723|WISDOMTREE TR EMERGING MARKETS|26.62
20140702|97717W331|DRW|1619|WISDOMTREE GLOBAL EX-US REAL E|30.10
20140702|97717W349|DXPS|91124|WISDOMTREE TR UK HEDGED EQUITY|26.10
20140702|97717W380|AGZD|327|WISDOM TREE BARCLAYS US AGGREG|50.07
20140702|97717W422|EPI|30223|WISDOMTREE TR INDIA EARNINGS F|22.83
20140702|97717W430|HYZD|927|WISDOMTREE TR BOFA MERRILL LYN|25.20
20140702|97717W448|DXGE|4077|WISDOMTREE GERMANY HEDGED EQUI|27.90
20140702|97717W471|USDU|267|WISDOMTREE BLOOMBERG U.S. DOLL|24.53
20140702|97717W489|DXJT|25|WISDOMTREE TR JAPAN HEDGED TEC|25.87
20140702|97717W505|DON|615|WISDOMTREE TR MIDCAP DIVID FD |81.94
20140702|97717W521|DXJS|845|WISDOMTREE TR JAPAN SMALLCAP H|30.78
20140702|97717W562|EES|848|WISDOMTREE TR SMALLCAP EARNING|83.66
20140702|97717W588|EPS|328|WISDOMTREE TR EARNINGS 500 FUN|68.68
20140702|97717W604|DES|189|WISDOMTREE TR SMALLCAP DIVID F|70.68
20140702|97717W703|DWM|300|WISDOMTREE TRUST DEFA FD|56.37
20140702|97717W760|DLS|2130|WISDOMTREE TR INTL SMALL CAP D|65.43
20140702|97717W778|DIM|7506|WISDOMTREE TR INTL MIDCAP DIVI|62.25
20140702|97717W802|DTH|2709|WISDOMTREE|49.41
20140702|97717W836|DFJ|2078|WISDOMTREE TR JAPAN SMALLCAP D|54.28
20140702|97717W851|DXJ|817|WISDOMTREE TRUST JAPAN HEDGED |50.22
20140702|97717W869|DFE|5563|WISDOMTREE TR EUROPE SMALLCAP |60.95
20140702|97717X503|DXJH|3|WISDOMTREE TR|26.60
20140702|97717X669|DGRW|8727|WISDOMTREE TR US DIVID GROWTH |29.21
20140702|97717X693|CRDT|380|WISDOMTREE TR STRATEGIC CORPOR|75.45
20140702|97717X701|HEDJ|1443|WISDOMTREE EUROPE HEDGED EQUIT|58.79
20140702|97717X867|ELD|22102|WISDOMTREE EMERGING LOCAL DEBT|47.55
20140702|97717X883|RRF|806|WISDOMTREE TR|45.39
20140702|97751C100|WIZD|582|WIZARD WORLD, INC. COMMON STOC|0.58
20140702|977868306|WOSYY|4036|WOLSELEY PLC SPONSORED ADR (JE|5.58
20140702|977874205|WTKWY|2502|WOLTERS KLUWER NV SPONS ADR|29.49
20140702|978097103|WWW|2817|WOLVERINE WORLD WIDE|26.40
20140702|97816U103|WIEI|3900|WONDER INTL EDUCATION & INVT G|0.55
20140702|980228308|WOPEY|238|WOODSIDE PETE LTD SPONS ADR|39.14
20140702|980745103|WWD|93|WOODWARD INC COM|50.72
20140702|98088R505|WLWHY|695|WOOLWORTHS HOLDINGS LTD SPONSO|74.05
20140702|98138H101|WDAY|2516|WORKDAY INC COM STK CL A (DE) |90.93
20140702|981419104|WRLD|1560|WORLD ACCEPTANCE CORP (DEL)|78.22
20140702|98143F207|WDASD|20003|WORLD ASSURANCE GROUP INC NEW |1.15
20140702|98156Q108|WWE|472|WORLD WRESTLING ENTERTAINMENT |11.75
20140702|98157K100|WSGI|2865|WORLD SURVEILLANCE GRP INC COM|.
20140702|98158H106|FARE|22289|WORLD MOTO, INC. COMMON STOCK |0.06
20140702|98159J101|WDDD|2164|WORLDS INC. COMMON STOCK|0.21
20140702|98161C102|WNTR|416262|Worldwide Internet Inc Common |.
20140702|98161Q101|WYGPY|100|Worley Parsons Ltd Unsponsored|16.56
20140702|981811102|WOR|230|WORTHINGTON IND'S, INC|43.76
20140702|98235T107|WMGI|100|WRIGHT MEDICAL GROUP INC|31.69
20140702|982580102|WUMSY|16|WUMART STORES INC UNSPON ADR (|7.78
20140702|98310W108|WYN|964|WYNDHAM WORLDWIDE CORP COM|75.61
20140702|98313R106|WYNMY|241|WYNN MACAU LIMITED UNSPONSORED|39.23
20140702|983134107|WYNN|923|WYNN RESORTS LTD|210.14
20140702|98372A309|XGTI|60709|XG TECHNOLOGY, INC COMMON STOC|2.01
20140702|98372A408|XGTIW|223|XG TECH INC WT PUR SHS EXP 7/2|0.60
20140702|983772104|XOXO|1368|XO GROUP INC COM STK (DE)|12.57
20140702|983793100|XPO|750|XPO LOGISTICS, INC COM (NEW)|29.24
20140702|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20140702|983891102|XEBEF|2000|XEBEC ADSORPTION INC (CDA)|0.12
20140702|983919101|XLNX|139|XILINX INC|48.16
20140702|98400L103|XCLL|220742|XCELMOBILITY INC COM STK (NV) |0.06
20140702|98401F105|XNCR|5|XENCOR INC COMMON STOCK|11.13
20140702|984015107|XBIO|5792|XENETIC BIOSCIENCES INC COM ST|0.95
20140702|98411C100|XNPT|1610|XENOPORT, INC.|5.02
20140702|984121103|XRX|9282|XEROX CORP;COM USD1|12.38
20140702|98417P105|XIN|3500|XINYUAN REAL ESTATE CO., LTD A|4.26
20140702|98418R100|XYIGY|1176|XINYI GLASS HOLDINGS LIMITED U|11.74
20140702|98419E108|XNET|4875|XUNLEI LTD SPONSORED ADR (CYM)|14.58
20140702|98419J107|XOMA|1326|XOMA LTD. COM STK (DELAWARE)|4.76
20140702|98419M100|XYL|347|XYLEM INC COM STK|39.13
20140702|984245100|YPF|345|YPF SOCIEDAD ANONIMA ADS|33.40
20140702|984249607|YRCW|100|YRC WORLDWIDE INC COMMON|28.23
20140702|98426T106|YY|306|YY INC|77.41
20140702|98433V102|YAHOY|162|Yahoo Japan Corp Unsponsored A|9.54
20140702|984332106|YHOO|629|YAHOO INC|35.35
20140702|984541102|YKLTY|425|YAKULT HONSHA CO LTD AMERICAN |25.74
20140702|98462Y100|AUY|297104|YAMANA GOLD INC|8.14
20140702|98482L104|YLDGY|100|Yanlord Land Group Ltd Unspons|17.74
20140702|98484T105|YPPN|9570|YAPPN CORP. COMMON SHARES|0.18
20140702|98508U104|HERB|507|YASHENG GROUP ORD SHS (CALIFOR|0.85
20140702|985817105|YELP|628|YELP INC CL A COM STK (DE)|77.63
20140702|98584B103|YGE|138085|YINGLI GREEN ENERGY HOLDING CO|3.65
20140702|98607B106|YONG|12330|YONGYE INTERNATIONAL, INC. COM|6.94
20140702|98615T107|YXOXY|915|YOOX SPA SPONSORED ADR (ITALY)|26.80
20140702|987159100|YRKB|100|YORK TRADITIONS BK YORK CNTY P|10.55
20140702|987184108|YORW|27|YORK WATER COMPANY (THE)|21.03
20140702|98741R207|YOD|299503|YOU ON DEMAND HOLDINGS, INC.|2.87
20140702|98742U100|YOKU|85|YOUKU TUDOU INC.(CAYMAN ISLS) |23.70
20140702|988498101|YUM|122|YUM BRANDS, INC|81.54
20140702|98872B104|YUME|120114|YUME INC COM|5.97
20140702|98876R303|ZBB|23875|ZBB ENERGY CORP COM STK NEW (W|1.65
20140702|98884U108|ZAGG|701|ZAGG INC COM STK|5.72
20140702|98885E103|ZFGN|3258|ZAFGEN INC COM STK (DE)|19.82
20140702|98886K108|ZFC|33229|ZAIS FINL CORP COM STK (MD)|16.42
20140702|98887C204|ZLCS|7276|ZALICUS INC COM NEW|1.21
20140702|988924205|ZTHO|492|Z TRIM HLDGS Z TRIM HLDGS INC |0.79
20140702|989133202|ZARFF|600|ZARGON OIL & GAS LTD. ORDINARY|8.71
20140702|98919T100|ZAZA|22021|ZAZA ENERGY CORP COM|0.91
20140702|989207105|ZBRA|234|ZEBRA TECHNOLOGIES CORP CL-A|85.05
20140702|98921P104|ZMSPF|1731|Zecotek Photonics Inc Ordinary|0.63
20140702|98936J101|ZEN|47091|ZENDESK INC COM|17.30
20140702|98944B108|ZEP|142|ZEP INC COM STK (DE)|18.50
20140702|98944X100|ZEON|287|ZEONS CORPORATION COM STK (NV)|0.16
20140702|98950P884|ZHNE|4700|ZHONE TECH INC COM STK (DE)|3.15
20140702|98954A107|Z|11778|ZILLOW INC CLASS A|140.69
20140702|98956P102|ZMH|197|ZIMMER HLDGS INC;COM USD0.01|104.89
20140702|989701107|ZION|2787|ZIONS BANCORP|29.50
20140702|989701115|ZIONW|25|ZIONS BANCORPORATION WTS (UT) |5.50
20140702|989701818|ZBK|293|ZIONS BANCORP 6.95% SUB NT DUE|26.68
20140702|989701834|ZBPRH|200|ZIONS BANCORPORATION DEP SHS R|23.46
20140702|989701867|ZBPRF|827|ZIONS BANCORP DEP SHS REPSTG 1|28.00
20140702|98973A104|ZBPRA|1934|ZIONS BANCORPORATION DEPOSITAR|21.18
20140702|98973P101|ZIOP|7800|ZIOPHARM ONCOLOGY, INC.|3.99
20140702|98976E400|ZOOM|116|ZOOM TECHNOLOGIES INC COM STK |3.12
20140702|989774104|ZU|236|ZULILY INC CLASS A COMMON STOC|40.14
20140702|98978L105|ZGNX|30633|ZOGENIX INC COM|1.99
20140702|98978V103|ZTS|55|ZOETIS INC. CLASS A COM STK|32.51
20140702|98979G105|ZSPH|451|ZS PHARMA INC COMS TK (DE)|30.04
20140702|98979J109|ZOES|36508|ZOES KITCHEN INC COM STK (DE) |33.79
20140702|989817101|ZUMZ|3227|ZUMIEZ INC COM|28.23
20140702|989825104|ZURVY|13749|ZURICH INSURANCE GRP LTD SPONS|30.24
20140702|989837208|ZTR|1325|ZWEIG TOTAL RETURN FUND NEW|14.45
20140702|989872106|ZYTO|890|Zyto Corporation|0.04
20140703|D18190898|DB|373|DEUTSCHE BANK AG NAMEN AKT (DE|35.24
20140703|E8683R144|SANPRE|258|SANTANDER FIN PFD S.A. UNIPERS|25.65
20140703|G0083B108|ACT|109453|ACTAVIS PLC COM SHS (IRL)|221.70
20140703|G0129K104|AYR|783|AIRCASTLE LIMITED COM|17.96
20140703|G0176J109|ALLE|2|ALLEGION PUB LTD CO (IRL)|57.37
20140703|G01767105|ALKS|345|ALKERMES PLC ORDINARY SHS (IRE|51.52
20140703|G02602103|DOX|58|AMDOCS LTD ORD|46.52
20140703|G0335L102|ANFI|8008|AMIRA NATURE FOODS LTD ORD SHS|13.22
20140703|G037AX101|AMBA|15103|AMBARELLA, INC ORD SHS|32.97
20140703|G0450A105|ACGL|998|ARCH CAPITAL GROUP LTD|57.43
20140703|G0457F107|ARCO|41982|ARCOS DORADOS HOLDINGDS INC. C|11.05
20140703|G0464B107|AGII|355|ARGO GROUP INTERNATIONAL HOLDI|51.21
20140703|G05384147|AHLPRB|1440|ASPEN INSURANCE HOLDINGS LIMIT|26.38
20140703|G0692U117|AXSPRD|916|AXIS CAPITAL HLDGS LTD PFD SR |22.44
20140703|G0692U307|AXSPRC|765|AXIS CAPITAL HOLDINGS LIMITED |26.22
20140703|G10082140|EXXI|13498|ENERGY XXI|23.23
20140703|G1151C101|ACN|535|ACCENTURE PLC CL-A ORDINARY SH|81.06
20140703|G1154H107|OEH|18273|BELMOND LTD|14.86
20140703|G1190F107|BCRH|140|BLUE CAP REINS HLDGS LTD COM S|19.35
20140703|G16249107|BPY|2000|BROOKFIELD PPTY PARTNERS L P U|20.74
20140703|G16252101|BIP|8326|BROOKFIELD INFRASTRUCTURE PART|41.05
20140703|G16962105|BG|145|BUNGE LIMITED|76.16
20140703|G1899E146|CUPUF|600|CARIBBEAN UTILITIES LTD CL-A|10.25
20140703|G20045202|CETV|1175|CENTRAL EUROPEAN MEDIA ENTRP-A|2.84
20140703|G2110R114|IMOS|246|CHIPMOS TECHNOLOGIES BERMUDA L|24.39
20140703|G21107100|CO|55083|CHINA CORD BLOOD CORP ORDINARY|5.41
20140703|G21174100|CNIT|116|CHINA INFORMATION|4.23
20140703|G21490118|CISAW|3150|CIS ACQUISITION LTD WARRANT|0.15
20140703|G2266G102|JACQ|200|COLLABRIUM JAPAN ACQUISITION C|7.14
20140703|G2266G128|JACQU|93|COLLABRIUM JAPAN ACQUISITIONCO|10.32
20140703|G23773107|CWCO|67|CONSOLIDATED WATER CO., INC.|11.89
20140703|G2519Y108|BAP|421|CREDICORP LTD (COMM $5.00 PAR)|156.77
20140703|G2554F113|COV|4281|COVIDIEN PLC|90.90
20140703|G27010100|DHRM|4295|DEHAIER MEDICAL SYS LTD COM ST|5.60
20140703|G27823106|DLPH|1266|DELPHI AUTOMOTIVE PLC|69.87
20140703|G30397106|ENH|650|ENDURANCE SPECIALTY HOLDINGS L|52.08
20140703|G30397304|ENHPRB|1513|ENDURANCE SPECIALTY HLDGS LTD |26.36
20140703|G30401106|ENDP|36|ENDO INTL PLC ORD SHS (IRL)|69.48
20140703|G3075P101|ESGR|1183|ENSTAR GROUP LIMITED ORD SHS|152.46
20140703|G3156P103|ASA|60|ASA GOLD AND PRECIOUS METALS L|14.66
20140703|G3157S106|ESV|438|ENSCO INTERNATIONAL PLC,LONDON|54.46
20140703|G3163G104|CNR|60|CHINA METRO-RURAL HOLDINGS LIM|0.97
20140703|G32030127|CLWT|100|EURO TECH HOLDINGS CO LTD NEW |4.31
20140703|G32335104|EDS|315|EXCEED COMPANY LTD ORD SHS|1.71
20140703|G3323L100|FN|41618|FABRINET ORD SHS (CYM)|20.59
20140703|G35569105|FLTX|1644|FLEETMATICS GROUP PLC (IRELAND|32.65
20140703|G3727Q101|FSL|539|FREESCALE SEMICONDUCTOR LTD|23.98
20140703|G37585109|GLOG|314|GASLOG LTD COMMON SHS (BERMUDA|30.68
20140703|G3788M114|EROS|429|EROS INTL PLC ORD SHS (IMN)|14.99
20140703|G38327105|GPRK|432|GEOPARK LTD. USD SHARES (BMU) |9.35
20140703|G39319101|GBLI|289|GLOBAL INDEMNITY PLC COM STK (|26.51
20140703|G39320117|GAI|42|GLOBAL-TECH ADVANCED INNOVATIO|5.50
20140703|G4388N106|HELE|16|HELEN OF TROY LTD-NEW-BERMUDA |60.84
20140703|G4412G101|HLF|2721|HERBALIFE LTD|65.63
20140703|G4481U106|HIHO|100|HIGHWAY HOLDINGS LTD|2.73
20140703|G4705A100|ICLR|358|ICON PLC ADR|48.04
20140703|G47791101|IR|227|INGERSOLL-RAND PLC ORD SHS (IR|62.71
20140703|G48833100|WFT|3008|WEATHERFORD INT'L PLC (IRELAND|22.98
20140703|G50871105|JAZZ|79|JAZZ PHARMACEUTICALS PLC COM S|162.02
20140703|G5258J109|KING|71412|KING DIGITAL ENTMT PLC ORD SHS|22.53
20140703|G5299G106|VLCCF|176|KNIGHTSBRIDGE TANKERS LTD|14.03
20140703|G5307C105|KFX|30|KOFAX LIMITED COM STK|8.28
20140703|G5480U104|LBTYA|67414|LIBERTY GLOBAL PLC SHS CL A|44.67
20140703|G5480U112|LBTYB|200|LIBERTY GLOBAL PLC SHS CL B (U|43.87
20140703|G55598109|EVAR|1428|LOMBARD MEDICAL INC COMMON|6.99
20140703|G57279104|LXFT|83|LUXOFT HLDG INC ORD SHS|36.23
20140703|G5753U112|MHLD|6330|MAIDEN HOLDINGS LTD COM STK (B|12.30
20140703|G5753U120|MHPRA|38|MAIDEN HOLDINGS, LTD. PREF SHS|26.07
20140703|G5784H106|MANU|1075|MANCHESTER UTD PLC NEW|17.69
20140703|G5785G107|MNK|6657|MALLINCKRODT PUB LTD CO SHS (I|78.67
20140703|G5876H105|MRVL|175|MARVELL TECH GROUP LTD|14.55
20140703|G6209T105|MONT|100|MONTAGE TECHNOLOGY GROUP LTD|21.36
20140703|G62185106|MRH|27|MONTPELIER RE HOLDINGS LTD|32.13
20140703|G62185114|MRHPRA|266|MONTPELIER RE HLDNG LTD NON CU|27.23
20140703|G6359F103|NBR|40|NABORS INDS LTD (NEW) BERMUDA |30.02
20140703|G64626164|NEWL|2249261|NEWLEAD HOLDINGS LTD (BMU)|0.18
20140703|G65431101|NE|2533|NOBLE CORP PLC ORD SHS (UK)|32.61
20140703|G65773106|NAT|3826|NORDIC AMERICAN TANKERS LTD SH|9.24
20140703|G6613P202|NADL|641|NORTH ATLANTIC DRILLING LTD CO|10.68
20140703|G6648D109|HLSS|326|HOME LN SERVICING SOLUTIONS LT|22.98
20140703|G66721104|NCLH|102|NORWEGIAN CRUISE LINE HLDGS LT|31.94
20140703|G67742109|OB|501|ONEBEACON INSURANCE GROUP LTD |15.75
20140703|G6856M106|OXBR|259|OXBRIDGE RE HOLDINGS LTD ORD S|5.21
20140703|G68603508|PREPRE|300|PARTNERRE LTD. PFD SER E (BERM|26.83
20140703|G7S00T104|PNR|333|PENTAIR PLC|71.90
20140703|G7114V102|PME|30051|PINGTAN MARINE ENTERPRISE LTD |2.68
20140703|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.10
20140703|G7127P100|PTP|4|PLATINUM UNDERWRITERS HLDGS LT|65.18
20140703|G72800108|PRTA|1883|PROTHENA CORP PLC SHS (IRL)|22.73
20140703|G73268107|QTNT|2932|QUOTIENT LIMITED ORDINARY SHAR|8.05
20140703|G7415M108|RCON|7463|RECON TECHNOLOGY LTD ORD SHS (|4.05
20140703|G7496G103|RNR|948|RENAISSANCERE HOLDINGS LTD|106.79
20140703|G7498P119|RNRPRE|557|RENAISSANCERE HOLDGINGS LTD 5.|22.69
20140703|G7665A101|RDC|174|ROWAN COMPANIES INC (UK)|31.75
20140703|G79441104|SEAOF|25328|SEACO LTD (BERMUDA)|.
20140703|G7945E105|SDRL|1|SEADRILL LIMITED (BERMUDA)|39.95
20140703|G7982P104|DJSP|4859|DJSP ENTERPRISES INC (VG)|0.59
20140703|G80475109|SQZZF|2700|SERICA ENERGY PLC (UK)|0.21
20140703|G81075106|SFL|626|SHIP FINANCE INTERNATIONAL LTD|18.41
20140703|G81226105|SEMUF|2|SIEM INDUSTRIES INC|93.00
20140703|G81276100|SIG|4478|SIGNET JEWELERS LTD COM SHS|110.30
20140703|G81477104|SINA|125|SINA CORPORATION|50.71
20140703|G8649T109|SYCRF|3820|SYNOCORA HOLDINGS LTD (BERMUDA|2.12
20140703|G87210103|UTIW|35782|UTI WORLDWIDE INC|10.29
20140703|G87264100|TGLS|1600|TECNOGLASS INC COM|11.98
20140703|G8807B106|TBPH|7275|THERAVANCE BIOPHARMA INC ORD S|33.84
20140703|G88685105|IDI|4378|TIGER MEDIA INC (CYM)|0.91
20140703|G8988C105|TWGP|18900|TOWER GROUP INTL LTD COM STK (|1.93
20140703|G89982113|TAT|3073|TRANSATLANTIC PETROLEUM LTD OR|11.82
20140703|G9108L108|TNP|1|TSAKOS ENERGY NAVIGATION LTD|6.96
20140703|G9108L124|TNPPRB|1060|TSAKOS ENERGY NAVIGATION LTD R|25.10
20140703|G9108L132|TNPPRC|219|TSAKOS ENERGY NAVIGATION LTD R|25.85
20140703|G9319H102|VR|197|VALIDUS HOLDINGS, LTD|38.66
20140703|G9456A100|GLNG|932|GOLAR LNG LTD (BERMUDA)|58.97
20140703|G9618E107|WTM|13|WHITE MOUNTAINS INSRN GRP,LTD |608.15
20140703|G96666105|WSH|1567|WILLIS GROUP HOLDINGS PUBLIC L|43.44
20140703|G97822103|PRGO|414|PERRIGO COMPANY PLC (IRL)|153.31
20140703|G9829R103|XTGRF|679|XTRA-GOLD RESOURCES CORP COM S|0.28
20140703|G98290102|XL|3222|XL GROUP PLC ORDINARY SHS (IRE|32.89
20140703|H0023R105|ACE|169|ACE LIMITED (SWITZERLAND)|104.40
20140703|H27178104|FWLT|20416|FOSTER WHEELER AG (SWITZERLAND|34.55
20140703|H2906T109|GRMN|622|GARMIN LTD COM STK (CH)|61.20
20140703|H50430232|LOGI|957|LOGITECH INTERNATIONAL S.A .OR|13.27
20140703|H84689100|TCPI|5052|TCP INTERNATIONAL HLDGS LTD CO|11.00
20140703|H84989104|TEL|285|TE CONNECTIVITY LTD|63.21
20140703|H8817H100|RIG|4187|TRANSOCEAN LTD (SWITZERLAND)|44.72
20140703|H89128104|TYC|318|TYCO INTERNATIONAL LTD COM STK|45.62
20140703|H89231338|UBS|2159|USB AG (NEW)|18.68
20140703|L0175J104|ASPS|16|ALTISOURCE PORTFOLIO SOLUTIONS|113.74
20140703|L5140P101|I|8|INTELSAT S A COM (LUX)|19.26
20140703|L5140P119|IPRA|1600|INTELSAT S A MANDATORY CONV JR|51.81
20140703|L7257P106|PACD|700|PACIFIC DRILLING S.A.LUXEMBOUR|10.01
20140703|L9340P101|TSE|1056|TRINSEO S.A. ORD SHS|20.73
20140703|M0854Q105|ALLT|167|ALLOT COMMUNICATIONS LTD ORD S|13.37
20140703|M15332121|ATTU|323|ATTUNITY LTD. NEW ORDINARY SHA|7.83
20140703|M15342104|AUDC|2182|AUDIOCODES LTD|7.28
20140703|M20157117|BPHX|25|BLUEPHOENIX SOLUTIONS, LTD|3.93
20140703|M20598104|CSTE|20|CAESARSTONE SDOT-YAM LTD ORD S|50.90
20140703|M20791105|CAMT|1319|CAMTEK LTD.|3.28
20140703|M22013102|CRNT|1793|CERAGON NETWORKS LTD|2.61
20140703|M2239P109|ADHD|496|ALCOBRA LTD ORD SHS (ISR)|18.99
20140703|M22465104|CHKP|1249|CHECK POINT SOFTWR TECHNLS LTD|67.00
20140703|M25722105|CGEN|601|COMPUGEN LTD|9.25
20140703|M37576101|EVSNF|649|ELBIT VISION SYSTEMS LTD|0.11
20140703|M37605108|EMITF|362629|ELBIT IMAGING LTD. ORD SHS|0.19
20140703|M4059L101|ENZY|60|ENZYMOTEC LTD ORDINARY SHARES |13.86
20140703|M4119S104|EVGN|1964|EVOGENE LTD ORD SHRS ORD SHARE|16.09
20140703|M4146Y108|EZCH|6205|EZCHIP SEMICONDUCTOR LIMITED O|27.85
20140703|M4793C102|GZT|2057|GAZIT GLOBE LTD ORD SHS (ISR) |13.39
20140703|M51474118|GILT|500|GILAT SATELLITE NETWORKS LTD N|4.72
20140703|M6158M104|ITRN|2|ITURAN LOCATION & CONTROL LTD |24.45
20140703|M6240T109|KMDA|3085|KAMADA LTD ORD SHS (ISR)|7.08
20140703|M6787E101|CALL|1343|MAGICJACK VOCALTEC LTD ORD SHS|15.16
20140703|M68830104|MDWD|200|MEDIWOUND LTD ORD SHS|11.45
20140703|M70240102|MNDO|6571|MIND C.T.I. LTD|2.47
20140703|M7524R116|OBAS|237|OPTIBASE LTD SHS NEW NIS 0.13 |6.00
20140703|M81863116|RADA|3014|RADA ELECTRONICS INDUSTRIES LT|1.32
20140703|M81873107|RDWR|30|RADWARE LTD|16.87
20140703|M8220U106|RVBHF|35715|R V B HOLDINGS LTD ORD SHS (IL|.
20140703|M84116108|SILC|788|SILICOM LTD|41.36
20140703|M85548101|SSYS|133455|STRATASYS LTD ORD SHS (ISRAEL)|116.28
20140703|M87095119|SPCB|2355|SUPERCOM, LTD. NEW ORDINARY SH|9.86
20140703|M8740S227|TATT|236|TAT TECHNOLOGIES LTD-ORD|7.42
20140703|M87896102|TISA|125|TOP IMAGE SYS LTD|3.99
20140703|M8791A109|OTIV|4107|ON TRACK INNOVATIONS LTD|2.33
20140703|M97540138|VRYAF|45|VIRYANET LIMITED NEW|3.12
20140703|M98068105|WIX|5125|WIX.COM LTD ORDINARY SHS|19.91
20140703|N00985106|AER|1200|AERCAP HOLDINGS NV ORD SHS|46.00
20140703|N07059210|ASML|918|ASML HOLDING NV NY REG SHS NEW|93.94
20140703|N07831105|AVG|1688|AVG TECHNOLOGIES N V ORD SHS (|19.87
20140703|N20944109|CNHI|2462|CNH INDUSTRIAL N V COM SHS (NL|10.24
20140703|N22717107|CLB|365|CORE LABS N.V.|161.74
20140703|N33462107|FI|1320|FRANKS INTERNATIONAL N.V. COM |24.44
20140703|N53745100|LYB|1469|LYONDELLBASELL IND NV ORD SHS |98.75
20140703|N63218106|NLSN|1469|NIELSEN N.V COM STK|49.24
20140703|N6596X109|NXPI|1099|NXP SEMICONDUCTORS N V|66.60
20140703|N6748L102|OFIX|200|ORTHOFIX INTL N V|36.57
20140703|N71546100|RNA|599|PROSENSA HLDGS N V ORD SHS (NL|12.68
20140703|N72482107|QGEN|4605|QIAGEN NV|24.45
20140703|N74108106|RHDGF|125|RETAIL HOLDINGS NV (AN)|18.76
20140703|N7716A151|SPNS|86|SAPIENS INTL CORP NV NEW|7.94
20140703|N87237108|TRNX|200|TORNIER N V SHARES (NLD)|22.59
20140703|N90064101|QURE|96|UNIQURE N V ORD SHS (NLD)|13.94
20140703|N93540107|VPRT|365|VISTAPRINT NV ORD SHS (NL)|41.22
20140703|N97284108|YNDX|57307|YANDEX N V CL A ORD SHS (NLD) |34.65
20140703|P31076105|CPA|60|COPA HOLDINGS, S.A. CL A COM (|144.62
20140703|P3311R192|CRESW|45900|CRESUD S.A.C.I.F. YA WTS ON SH|0.04
20140703|P8696W104|SVA|14305|SINOVAC BIOTECH LTD|6.01
20140703|P8744Y102|STNR|36|STEINER LEISURE LTD|43.13
20140703|Q7264T104|PALAF|7386|PALADIN ENERGY LTD ORD SHS (AU|0.31
20140703|Q73622104|PARN|38508|PARNELL PHARMACEUTICALS HLDGS |6.97
20140703|Q9235V101|TROX|9|TRONOX LTD ORD SHS CL A (AUS) |26.55
20140703|U72603118|PLPM|3529|PLANET PAYMENT INC COMMON SHAR|3.00
20140703|V5633W109|MMYT|212|MAKEMYTRIP LIMITED ORDINDARY S|32.79
20140703|V7780T103|RCL|45|ROYAL CARIBBEAN CRUISES LTD|56.32
20140703|Y0017S102|ANW|3638|AEGEAN MARINE PETROLEUM NETWOR|9.80
20140703|Y0486S104|AVGO|160|AVAGO TECH LTD ORD SHS (SG)|74.32
20140703|Y0553W103|BALT|561|BALTIC TRADING LIMITED COMMON |5.97
20140703|Y09675102|TEU|3030|BOX SHIPS INCORPORATED SHS (MA|1.50
20140703|Y09675144|TEUPRC|1414|BOX SHIPS INCORPORATED CUMV RE|23.62
20140703|Y11082107|CPLP|11251|CAPITAL PRODUCT PARTNERS L P (|11.41
20140703|Y1771G102|CMRE|4069|COSTAMARE INC COM STK (MHL)|23.71
20140703|Y1771G110|CMREPRB|201|COSTAMARE INC PER PFD STK SER |25.48
20140703|Y1771G128|CMREPRC|1230|COSTAMARE INC PERP PFD SER C (|26.27
20140703|Y2066G104|DSX|2217|DIANA SHIPPING INC.|11.09
20140703|Y2066G112|DSXPRB|1112|DIANA SHIPPING INC PERP PFD 8.|26.65
20140703|Y2106R110|LPG|9092|DORIAN LPG LTD COM STK (MHL)|22.78
20140703|Y2109Q101|DRYS|13469|DRYSHIPS INC.|3.25
20140703|Y2187A119|EGLE|253|EAGLE BULK SHIPPING INC COM ST|2.88
20140703|Y26496300|FREE|38506|FREESEAS INC COM (MHL)|0.71
20140703|Y2687W108|GLOP|981|GASLOG PARTNERS LP UNIT LTD PA|35.57
20140703|Y2745C102|GMLP|528|GOLAR LNG PARTNERS LP COM UIT |36.12
20140703|Y48125101|KNOP|33267|KNOT OFFSHORE PARTNERS LP COM |28.33
20140703|Y62159101|NNA|160|NAVIOS MARITIME ACQUISITION CO|3.61
20140703|Y62196103|NM|108|NAVIOS MARITIME HOLDINGS INC (|9.97
20140703|Y62267102|NMM|25|NAVIOS MARITIME PARTNERS L.P. |19.28
20140703|Y73760129|SHIP|70|SEANERGY MARITIME|1.52
20140703|Y7388L103|SB|339|SAFE BULKERS INC COM STK (MH) |9.32
20140703|Y7388L111|SBPRB|367|SAFE BULKERS, INC 8% CUM REDEE|26.15
20140703|Y7542C106|STNG|856|SCORPIO TANKERS INC COM|9.97
20140703|Y7545W109|SDLP|372|SEADRILL PARTNERS LLC COM UNIT|32.51
20140703|Y75638125|SSWPRC|1577|SEASPAN CORP 9.50% SER C RED P|27.82
20140703|Y75638133|SSWPRE|155|SEASPAN CORP CUM REDEEMABLE PE|25.95
20140703|Y75638208|SSWPRD|56|SEASPAN CORP CUMULATIVE REDEEM|25.90
20140703|Y81669106|GASS|88|STEALTHGAS INC|11.51
20140703|Y8564W103|TK|290|TEEKAY CORPORATION (MARSHALL I|62.07
20140703|Y8565J127|TOOPRA|108|TEEKAY OFFSHORE PARTNERS L P 7|26.21
20140703|Y8565N102|TNK|3586|TEEKAY TANKERS LTD CLASS A|4.20
20140703|00006K026|TESTB|10|CLOSEOUT TEST C#2|10.00
20140703|00006K042|TESTD|15|CLOSEOUT TEST C#4|10.00
20140703|00006K059|TESTE|5|CLOSEOUT TEST C#5|10.00
20140703|000304105|AACAY|141|AAC TECHNOLOGIES HOLDINGS INC |67.74
20140703|000360206|AAON|913|AAON INC|33.79
20140703|000361105|AIR|110|A A R CORP|27.14
20140703|000375204|ABB|10170|ABB LTD ADS ( 1 REG SHS)|22.93
20140703|000868109|ACNB|300|ACNB CORP|19.40
20140703|000957100|ABM|191|ABM INDUSTRIES INC|26.85
20140703|00101J106|ADT|3109|ADT CORP|34.68
20140703|00101U101|ADGS|375|ADGS ADVISORY INC COM STK (DE)|0.10
20140703|001031103|AEPI|665|AEP INDUSTRIES INC|37.06
20140703|001055102|AFL|1237|AFLAC INC|62.53
20140703|001084102|AGCO|414|AGCO CORP|55.53
20140703|001201102|AGLNY|27|AGL Energy Ltd Unsponsored ADR|14.65
20140703|001204106|GAS|3527|AGL RESOURCES INC (HOLDING CO)|54.17
20140703|001228105|MITT|142|AG MTG INVT TR INC COM STK (MD|18.84
20140703|001282102|AHC|385|A H BELO CORP CL A COM STK (DE|11.83
20140703|001317205|AAGIY|61|AIA GROUP LTD SPONSORED ADR HO|20.59
20140703|001338201|AICPQ|150|AICI CAP TST 9% PFD SECS|0.11
20140703|001547108|AKS|15428|AK STEEL HOLDING CORP|8.40
20140703|00162Q650|EQLT|100|ALPS ETF TR WORKPLACE EQUALITY|26.55
20140703|00162Q668|EDOG|95|ALPS ETF EMERGING SECTOR DIVI |26.92
20140703|00162Q676|ENFR|13758|ALERIAN ENERGY INFRASTRUCTURE |30.30
20140703|00162Q718|IDOG|19834|ALPS ETF TR INTL SECTOR DIVID |31.61
20140703|00162Q742|GSRA|188|ALPS/GS RISK-ADJUSTED RETURN U|35.50
20140703|00162Q775|GSGO|250|ALPS ETF TR GS MOMENTUM BUILDE|21.71
20140703|00162Q783|RIGS|10130|RIVERFRONT STRATEGIC INCOME FD|25.53
20140703|00162Q791|SPXH|20687|VELOCITYSHARES VOLATILITY HEDG|30.10
20140703|00162Q817|TRSK|1133|VELOCITYSHARES TAIL RISK HEDGE|28.21
20140703|00162Q858|SDOG|32207|ALPS SECTOR DIVIDEND DOGS ETF |37.50
20140703|00162Q866|AMLP|134180|ALPS ETF TR ALERIAN MLP ETF|18.97
20140703|001627108|ALJJ|68|ALJ Regional Holdings, Inc. Co|2.44
20140703|00163U106|AMAG|2160|AMAG PHARMACEUTICALS INC COM S|20.64
20140703|00164V103|AMCX|9|AMC NETWORKS INC CLASS A COM|62.05
20140703|001744101|AHS|686|AMN HEALTHCARE SERVICES|12.44
20140703|00184X105|AOL|135|AOL INC COMMON STOCK|40.80
20140703|00187E203|ATNY|100|API TECHNOLOGIES CORP. COMMON |2.65
20140703|00191G103|ARC|278|ARC DOCUMENT SOLUTIONS INC COM|6.14
20140703|001940105|ATSAF|200|ATS AUTOMATION TOOLING SYS (F)|14.70
20140703|00202F102|AMKBY|6396|A.P. MOELLER-MAERSK A/S UNSPON|12.67
20140703|00206R102|T|169208|AT&T INC. COM|35.67
20140703|00208D408|AETUF|340|ARC RESOURCES LTD. ORDINARY SH|30.32
20140703|00211Y209|ABIO|43888|ARCA BIOPHARMA INC (US)|1.48
20140703|00212V105|ASOMY|222|ASOS PLC UNSPON ADR (UK)|52.37
20140703|002121101|ATEN|236|A10 NETWORKS INC COM STK (DE) |13.41
20140703|00213H105|ARCW|17978|ARC GROUP WORLDWIDE INC COM ST|15.38
20140703|002255107|AUO|183|AU OPTRONICS CP ADS (10 COM)|4.20
20140703|002422301|AVTC|17900|AVT INC COMMON STOCK|2.15
20140703|002427102|AVTH|27200|AV THERAPEUTICS INC COM STK|0.16
20140703|002444107|AVX|700|AVX CORP|13.35
20140703|00253U404|ASTM|44725|AASTROM BIOSCIENCES INC COM ST|4.04
20140703|002567105|ABAX|605|ABAXIS INC|45.35
20140703|00258J107|ABKI|440|ABAKAN, INC. COMMON STOCK|0.96
20140703|00288E300|ABMBF|2000|ABCOURT MINES INC CL-B (F)|0.07
20140703|00289R201|ABGB|87|ABENGOA SA SPONSORED ADR REPST|27.20
20140703|002896207|ANF|27|ABERCROMBIE & FITCH CO CL-A|42.58
20140703|00301L109|ISL|538|ABERDEEN ISRAEL FUND INC (THE)|17.81
20140703|00301T102|ETF|599|ABERDEEN EMERGING MKTS SMALLER|14.55
20140703|00301W105|CH|1|ABERDEEN CHILE FUND INC|10.15
20140703|003031101|GCH|3379|ABERDEEN GTR CHINA FD INC COM |10.58
20140703|003069101|AABVF|490|ABERDEEN INTERNATIONAL INC|0.14
20140703|003654100|ABMD|444|ABIOMED INC|25.51
20140703|003830106|AXAS|701|ABRAXAS PETROLEUM CORP.|6.23
20140703|00386B109|ALSWF|2041|ABSOLUTE SOFTWARE CORP|6.55
20140703|003881307|ACTG|3271|ACACIA RESEARCH CORP AR ACIACI|18.06
20140703|00400H108|ABHD|3938|ABTECH HLDGS INC COM STK (NV) |0.37
20140703|004225108|ACAD|1640|ACADIA PHARMACEUTICALS INC|23.49
20140703|004239109|AKR|489|ACADIA REALTY TRUST|28.28
20140703|00430K105|ACST|15492|ACASTI PHARMA INC CL A SHS (CD|1.06
20140703|00433U100|ACLP|27|ACCELPATH INC COM STK (DE)|.
20140703|004337101|ANCX|262|ACCESS NATIONAL CORP|15.26
20140703|00434H108|XLRN|160|ACCELERON PHARMA INC|34.00
20140703|00434L109|ACMP|68|ACCESS MIDSTREAM PARTNERS LP U|63.88
20140703|00435F200|ACRFY|1028|Accor S A Unsponsored ADR (Fra|10.55
20140703|00436B109|ACGFY|446|ACCORDIA GOLF CO LTD SPON ADR |13.05
20140703|00438V103|ACHI|49|ACCRETIVE HEALTH, INC COMMON S|8.00
20140703|00439T206|ACW|182|ACCURIDE CORPORATION NEW COMMO|5.00
20140703|004397105|ARAY|401|ACCURAY INCORPORATED COM STK|9.10
20140703|00444T100|ACRX|32767|ACELRX PHARMACEUTICALS INC COM|11.17
20140703|004446100|ACET|829|ACETO CORP|17.81
20140703|00448Q201|ACHN|1904|ACHILLION PHARMACEUTICALS, INC|7.71
20140703|004498101|ACIW|25|ACI WORLDWIDE INC COM STK (DE)|57.67
20140703|00484M106|ACOR|74|ACORDA THERAPEUTICS INC|34.01
20140703|004845202|ACMUY|80|ACOM CO LTD SPONS ADR (JAPAN) |11.30
20140703|004848107|ACFN|4712|ACORN ENERGY INC COM STK|2.74
20140703|00504W308|ACPW|1140|ACTIVE POWER INC (NEW)|2.78
20140703|00507E107|ACTS|937|ACTIONS SEMICONDUCTOR CO LTD A|2.42
20140703|00507V109|ATVI|93380|ACTIVISION BLIZZARD INC COM ST|22.47
20140703|00507W107|ATNM|4150|ACTINIUM PHARMACEUTICALS, INC.|7.52
20140703|00508B102|BIRT|1740|ACTUATE CORPORATION|4.81
20140703|00508Y102|AYI|10|ACUITY BRANDS INC (HOLDING COM|119.51
20140703|00509L703|ACUR|2610|Acura Pharmaceuticals, Inc. Ne|1.09
20140703|00547W208|ADMP|1358|ADAMIS PHARMACEUTICALS CORP CO|4.79
20140703|006212104|ADX|100|ADAMS EXPRESS CO|13.87
20140703|006351308|AE|171|ADAMS RES & ENERGY NEW|75.87
20140703|00650W300|ADK|200|ADCARE HEALTH SYSTEMS INC COM |4.36
20140703|00652F107|ADOOY|200|ADARO ENERGY PT UNSPON ADR (ID|5.04
20140703|006754204|AHEXY|210|Adecco SA Unsponsored ADR (Swi|41.22
20140703|006854202|ADEP|1384|ADEPT TECHNOLOGY, INC. NEW|10.36
20140703|006855100|ADPT|2125|ADEPTUS HEALTH INC, CLASS A CO|25.21
20140703|00686R408|ADHXF|9304|ADHEREX TECH INC|1.11
20140703|00687A107|ADDYY|60835|ADIDAS AG SPONSORED ADR (GERMA|50.41
20140703|007192107|AMIGY|61|ADMIRAL GROUP PLC, CARDIFF UNS|26.97
20140703|00724F101|ADBE|35|ADOBE SYS INC (DE)|72.76
20140703|00735P106|ANARF|100|ADRIANA RESOURCES, INC|0.19
20140703|00750W101|CANN|1993|ADVANCED CANNABIS SOLUTIONS, I|8.20
20140703|00754B103|AOXY|1800|ADVANCED OXYGEN TECHNOLOGS INC|.
20140703|00756M404|ASX|472|AMER SEMI-COND ENG ADS (5CMSH)|6.80
20140703|00760J108|AEHR|9515|AEHR TEST SYSTEMS|2.41
20140703|00762W107|ABCO|55|THE ADVISORY BOARD CO|51.85
20140703|007624117|ADXSW|2424|ADVAXIS INC WARRANTS EXP 07/15|1.14
20140703|007624208|ADXS|747|ADVAXIS, INC. COMMON STOCK|3.13
20140703|007627102|AONNY|1442|AEON CO LTD ADR|12.42
20140703|007639107|AGC|5764|ADVENT CLAYMORE CONV SECS &|7.63
20140703|00765E104|LCM|3106|ADVENT/CLAYMORE ENHANCED GROWT|10.35
20140703|00765F101|AAV|23|ADVANTAGE OIL & GAS LTD COM|6.67
20140703|00765G109|AOLS|4559|AEOLUS PHARMACEUTICALS INC|0.37
20140703|00765X102|ADMD|3001|Advanced Medical Isotope Corp.|0.02
20140703|00766T100|ACM|702|AECOM TECHNOLOGY CORP|32.70
20140703|00767E102|AEGR|1204|AEGERION PHARMACEUTICALS INC|32.48
20140703|00768M202|AERO|1149|AEROGROW INTERNATIONAL, INC. C|6.60
20140703|00768Y206|AADR|208|ADVISORSHARES TR WCM/BNY MELLO|39.30
20140703|00768Y404|AGLS|1057|ADVISORSHARES TRUST ACCUVEST G|20.86
20140703|00768Y644|YPRO|4|ADVISORSHARES YIELDPRO ETF|25.20
20140703|00768Y651|HOLD|851|ADVISORSHARES TR SAGE CORE RES|99.73
20140703|00768Y669|GEUR|900|ADVISORSHARES GARTMAN GOLD/EUR|12.97
20140703|00768Y677|GGBP|1501|ADVISORSHARES GARTMAN GOLD/BRI|12.58
20140703|00768Y693|GLDE|500|ADVISORSHARES INTERNATIONAL GO|12.91
20140703|00768Y735|DBIZ|1520|ADVISORSHARES TR PRING TURNER |29.00
20140703|00768Y743|EPRO|604|ADVISORSHARES EQUITYPRO ETF|32.30
20140703|00768Y818|TTFS|1955|ADVISORSHARES TR TRIMTABS FLOA|51.59
20140703|00768Y834|FWDB|15|MADRONA GLOBAL BOND ETF|26.38
20140703|00768Y883|HDGE|82035|ADVISORSHARES TRUST RANGER EQU|11.67
20140703|00770F104|AEGN|190|AEGION CORP COM STK (DE)|22.94
20140703|00770K202|AMTX|100|AEMETIS INC NEW COM STK (NV)|10.19
20140703|007737109|ACY|4|AEROCENTURY CORP|16.02
20140703|007865108|ARO|497|AEROPOSTALE INC|3.46
20140703|007903107|AMD|147870|ADVANCED MICRO DEVICES|4.34
20140703|007924103|AEG|1099|AEGON NV -ORD-|8.77
20140703|007924509|AEB|1124|AEGON NV PERP CAP SECS FLTG RA|24.04
20140703|007947104|AERT|3839|ADVANCED ENVMNTL RECYCL TECH-A|0.13
20140703|007973100|AEIS|657|ADVANCED ENERGY INDS INC|18.96
20140703|007974108|ADVS|545|ADVENT SOFTWARE INC|32.99
20140703|007975303|AEZS|13313|AETERNA ZENTARIS INC COM STK N|1.29
20140703|008073108|AVAV|79|AEROVIRONMENT INC COM STK|32.07
20140703|00808P108|AESYY|48|AES Tiete SA Sponsored ADR rep|8.65
20140703|00808P207|AESAY|20|AES Tiete SA|7.23
20140703|00817Y108|AET|6308|AETNA INC.(NEW)|82.92
20140703|008252108|AMG|420|AFFILIATED MANAGERS GROUP INC |205.77
20140703|00826A109|AFFY|10000|AFFYMAX INC COM|0.10
20140703|00826T108|AFFX|3969|AFFYMETRIX INC|9.25
20140703|00830G100|KNPRF|8007|AFRICA HYDROCARBONS, INC. ORDI|0.07
20140703|00846M109|AFGVY|250|Agfa Gevaert NV Unsponsored AD|5.82
20140703|00846U101|A|6|AGILENT TECHNOLOGIES, INC|58.05
20140703|00847G705|AGEN|2462|AGENUS INC COM|3.80
20140703|00847L100|AGRX|469|AGILE THERAPEUTICS INC COM STK|8.79
20140703|00847X104|AGIO|27276|AGIOS PHARMACEUTICALS INC COM |44.72
20140703|008474108|AEM|29619|AGNICO EAGLE MINES LTD|38.82
20140703|008492100|ADC|111|AGREE REALTY CORP|30.45
20140703|00850H103|GRO|90|AGRIA CORP SPONSORED ADR (CAYM|1.29
20140703|00850M102|ACGBY|785|AGRICULTURAL BANK OF CHINA UNS|11.26
20140703|00856J103|AGTK|11856|AGRITEK HLDGS INC COM STK (DE)|0.25
20140703|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|101.81
20140703|00910M100|AIRYY|1551|AIR CHINA LTD SPON ADR (CHINA)|11.64
20140703|00912N205|AIRI|50|AIR INDUSTRIES GROUP COM STK (|10.77
20140703|00912X302|AL|728|AIR LEASE CORP CL A|38.45
20140703|009126202|AIQUY|2037|AIR LIQUIDE ADR|27.20
20140703|009128307|AIRM|677|AIR METHODS CORP|53.26
20140703|009158106|APD|18|AIR PROD&CHEM INC|128.63
20140703|009207101|AIRT|244|AIR T INC|13.07
20140703|009279100|EADSY|1127|AIRBUS GROUP UNSPONSORED ADR (|16.14
20140703|00956Q106|ASEKY|67|AISIN SEIKI CO LTD ADR (JAPAN)|39.31
20140703|009606104|AIXG|38|AIXTRON SEAMERICAN DEP SHRS|14.73
20140703|009707100|AJINY|1219|AJINOMOTO INC ADR|15.80
20140703|00971T101|AKAM|1000|AKAMAI TECHNOLOGIES INC|61.84
20140703|009719501|AKBTY|2000|AKBANK TURK ANONIM SIRKETI ADR|7.13
20140703|00972D105|AKBA|9603|AKEBIA THERAPEUTICS INC COM|27.77
20140703|009728106|AKRX|26874|AKORN INC|34.26
20140703|009905100|AKTAF|1500|AKITA DRILLING LTD CL-A N-VTG |15.37
20140703|010196103|AKSY|100|AKSYS LTD|.
20140703|010199305|AKZOY|87|AKZO NOBEL N V ADR|24.55
20140703|010392561|ALPPRP|17|ALABAMA POWER CO 5.30% CL A PF|25.17
20140703|010392595|ALPPRN|300|ALABAMA PWR 5.20% CL-A PRF|25.22
20140703|011659109|ALK|283|ALASKA AIR GROUP INC|95.81
20140703|012348108|AIN|16|ALBANY INTL CORP CL A|37.89
20140703|012423109|AMRI|1688|ALBANY MOLECULAR RESEARCH INC |21.58
20140703|012653101|ALB|338|ALBEMARLE CORP|71.93
20140703|01374T102|ABDC|38322|ALCENTRA CAP CORP COM STK|15.00
20140703|013817101|AA|1900|ALCOA INC|14.85
20140703|013817200|AAPR|404|ALCOA INC $3.75 CUM PFD STK|86.30
20140703|013904305|ALU|402126|ALCATEL-LUCENT ADR|3.67
20140703|014339105|ALDR|2213|ALDER BIOPHARMACEUTICALS INC|18.10
20140703|01438T106|ALDX|58|ALDEYRA THERAPEUTICS, INC. COM|6.59
20140703|01449J105|ALR|29|ALERE INC COM|39.61
20140703|014491104|ALEX|1490|ALEXANDER & BALDWIN, INC COM|41.17
20140703|015271109|ARE|200|ALEXANDRIA REAL EST EQ INC|77.90
20140703|015351109|ALXN|78|ALEXION PHARMACEUTICALS INC|164.22
20140703|016255101|ALGN|3657|ALIGN TECHNOLOGY INC|56.79
20140703|016259103|ALIM|193595|ALIMERA SCIENCES INC COM STK (|5.95
20140703|01643P105|AASP|203|ALL-AMERICAN SPORTPARK INC|1.85
20140703|017175100|Y|37|ALLEGHANY CORP|439.75
20140703|01741R102|ATI|1875|ALLEGHENY TECHNOLOGIES INC(NEW|45.62
20140703|018490102|AGN|418|ALLERGAN INC|170.55
20140703|018546101|AKP|1898|ALLIANCE CALIFORNIA INCOME FD |13.13
20140703|01858P105|ADTR|7181|ALLIANCE DISTRIBUTORS HOLDING,|0.19
20140703|018581108|ADS|63|ALLIANCE DATA SYSTEMS CORP|280.95
20140703|01861B101|ALGGY|168|ALLIANCE GLOBAL GROUP, INC. UN|33.36
20140703|01861G100|AHGP|3|ALLIANCE HOLDINGS GP LP COM UT|65.32
20140703|01864U106|AFB|928|ALLIANCEBERNSTEIN NATIONAL MUN|13.66
20140703|018680306|AFOP|649|ALLIANCE FIBER OPTIC PROD INC |18.56
20140703|018714105|AYN|191|ALLIANCE NEW YORK INCOME FD|12.70
20140703|018772103|AOI|1266|ALLIANCE ONE INTERNATION, INC.|2.61
20140703|01879R106|AWF|1796|ALLIANCEBERNSTEIN GLOBAL HIGH |14.31
20140703|018802108|LNT|5333|ALLIANT ENERGY CORPORATION|58.69
20140703|018804104|ATK|3|ALLIANT TECHSYSTEMS INC|135.04
20140703|018805101|AZSEY|16849|ALLIANZ SE SPONSORED ADR REPST|16.76
20140703|01881E101|ACG|2042|ALLIANCEBERNSTEIN INCOME FUND |7.48
20140703|01881G106|AB|3002|ALLIANCEBERNSTEIN HOLDING L.P.|26.18
20140703|018825109|NCZ|126|ALLIANZGI CONV & INC FND II CO|10.05
20140703|018828103|NCV|19157|ALLIANZGI CONV & INC FND COM S|10.64
20140703|01883A107|NFJ|8249|ALLIANZGI NFJ DIVID INT & PREM|18.72
20140703|019222108|AHPI|431|ALLIED HEALTHCARE PRODS INC|2.44
20140703|019228808|AIBYY|4771|ALLIED IRISH BKS PLC SPON ADR |1.26
20140703|01923H104|ALEDY|1100|ALLIED GROUP LIMITED UNSPONSOR|17.55
20140703|019344100|ANV|113479|ALLIED NEVADA GOLD CORP|3.74
20140703|019621200|ALQA|2|ALLIQUA, INC. COMMON STOCK|6.04
20140703|01973R101|ALSN|322|ALLISON TRANSMISSION HLDGS INC|31.45
20140703|01988P108|MDRX|530|ALLSCRIPTS HEALTHCARE SOLUTION|16.27
20140703|020002101|ALL|6486|ALLSTATE CORP (THE)|59.00
20140703|020002309|ALLPRB|61231|ALLSTATE CORP SUB DEB FIXED TO|25.40
20140703|020002408|ALLPRA|676|ALLSTATE CORP DEP SHS REPSTG 1|24.83
20140703|020002606|ALLPRC|132|ALLSTATE CORP(THE) DEP SHS REP|26.77
20140703|020002804|ALLPRD|708|ALLSTATE CORP LEOPARDS REPSTG |26.03
20140703|020002853|ALLPRF|1889|ALLSTATE CORP (THE) LEOPARDS D|25.75
20140703|020002879|ALLPRE|2182|ALLSTATE CORP DEP SHS REPSTG 1|25.90
20140703|02005N100|ALLY|570|ALLY FINANCIAL INC COM STK|23.99
20140703|02005N308|ALLYPRB|1392|ALLY FINL INC|27.57
20140703|020283107|AAU|11701|ALMADEN MINERALS LTD|1.42
20140703|020409108|AFAM|16|ALMOST FAMILY INC|23.01
20140703|02043Q107|ALNY|456|ALYNLAM PHARMACEUTICALS INC|64.92
20140703|02052T109|ALDW|891|ALON USA PARTNERS LP UNIT LTD |18.08
20140703|02071M101|ALBKY|62450|ALPHA BANK AE SPONS ADR|0.26
20140703|02076X102|ANR|121491|ALPHA NATURAL RESOURCES INC.|3.63
20140703|02081G102|ATEC|284|ALPHATEC HOLDINGS INC COM STK |1.52
20140703|02082E205|AGD|112|ALPINE GLOBAL DYNAMIC DIVIDEND|10.56
20140703|02083A103|AWP|26|ALPHINE GLOBAL PREMIER PROPERT|7.42
20140703|021060207|AOD|200|ALPINE TOTAL DYNAMIC DIV FD CO|9.00
20140703|021244207|ALSMY|867|Alstom Unsponsored ADR (France|3.55
20140703|021441100|ALTR|1816|ALTERA CORP|35.36
20140703|02146M201|ALYI|36|Alternet Systems, Inc. New Com|0.09
20140703|02153V102|ALTV|97|ALTEVA COM STK (NY)|6.93
20140703|02153W100|RESI|473|ALTISOURCE RESIDENTIONAL CORP |25.82
20140703|02154R100|ANAS|184430|ALTERNATURALS, INC. COMMON STO|.
20140703|02208R106|AIMC|104|ALTRA INDUSTRIAL MOTION CORP C|37.14
20140703|02209U108|ALTKY|6097|ALTRAN TECHNOLOGIES SA SPONS A|1.07
20140703|02255Q100|ALVOF|1079|ALVOPETRO ENERGY LTD COMMON SH|1.13
20140703|02260T107|ALYE|2690|ALY ENERGY SVC INC COM STK (DE|0.80
20140703|02300U106|AMBS|15096|AMARANTUS BIOSCIENCE HLDGS INC|0.11
20140703|023111206|AMRN|47855|AMARIN CORP PLC SPONSORED ADR |1.73
20140703|023135106|AMZN|252|AMAZON COM INC;COM USD0.01|332.85
20140703|023139884|AMBC|419|AMBAC FINL GROUP INC NEW COM S|25.75
20140703|02314G101|AMZZ|118898|AMAZONICA CORP COM STK|.
20140703|02318X100|AMBI|78|AMBIT BIOSCIENCES CORP COM STK|6.82
20140703|02318Y108|AMBR|1998|AMBER ROAD INC COM STK (DE)|16.09
20140703|02319A109|AWGI|84585|AMBIENT WATER CORP COM (NV)|0.03
20140703|02319R201|ABHI|2928|AMBICOM HOLDINGS, INC.|0.40
20140703|02319V103|ABEV|3804|AMBEV S A SPONSORED ADR (BRA) |7.14
20140703|02341R302|AMCRY|566|AMCOR LTD ADR|39.29
20140703|023436108|AMED|1010|AMEDISYS INC|16.39
20140703|023586100|UHAL|34|AMERCO|289.21
20140703|02361E108|AMRC|142|AMERESCO, INC. CL A COM STK|7.28
20140703|023613102|ASBI|55|AMERIANA BANCORP|14.94
20140703|02364W105|AMX|1255|AMERICA MOVIL, S.A.B. DE C.V. |20.81
20140703|02364W204|AMOV|1|AMER MOVIL SAB DE CV SPONSORED|20.73
20140703|02376R102|AAL|669|AMERICAN AIRLINES GROUP INC CO|41.95
20140703|023850100|APP|137111|AMERICAN APPAREL INC COM|0.83
20140703|024013104|AAT|690|AMERICAN ASSETS TR INC COM STK|34.93
20140703|024061103|AXL|63|AMER AXLE & MANUFACTURING HLDG|19.42
20140703|024638108|ABGFF|25589|AMERICAN BONANZA GOLD CORP (CA|0.01
20140703|024835100|ACC|33|AMERICAN CAMPUS COMMUNITIES IN|38.77
20140703|02503X105|AGNC|7253|AMERICAN CAPITAL AGENCY CORP C|23.00
20140703|02503X204|AGNCP|576|AMERICAN CAPITAL AGENCY CORP. |25.92
20140703|02503X303|AGNCB|1754|AMERICAN CAP AGY CORP|24.91
20140703|02503Y103|ACAS|15978|AMERICAN CAPITAL LTD COM STK (|15.60
20140703|02504A104|MTGE|502|AMERICAN CAP MTG INVT CORP COM|19.79
20140703|02505A202|ANCI|50|AMERICAN CARESOURCE HLDGS INC |3.60
20140703|025300104|CRYO|75|AMERICAN CRYOSTEM CORPORATION.|0.59
20140703|025398108|ADGE|40785|AMERICAN DG ENERGY INC COM|1.65
20140703|02553E106|AEO|2853|AMERICAN EAGLE OUTFITTER INC C|11.16
20140703|02554F300|AMZG|100|AMERICAN EAGLE ENERGY CORP NEW|6.11
20140703|025636200|AEGG|1541|AMERICAN ENERGY GROUP, LTD (NE|0.22
20140703|025676206|AEL|2435|AMERICAN EQUITY INVESTMENT LIF|24.49
20140703|025816109|AXP|295|AMERICAN EXPRESS COMPANY|95.21
20140703|025932104|AFG|57|AMERICAN FINL GP (HOLD CO)|58.90
20140703|025932401|AFW|1103|AMERICAN FINL GROUP INC OHIO 6|25.68
20140703|025932500|AFA|510|AMERICAN FINANCIAL GRP, INC 5.|24.85
20140703|02650U102|AHII|150|AMERICAN HERITAGE INTERNATIONA|0.23
20140703|02665T306|AMH|606|AMERICAN HOMES 4 RENT|18.17
20140703|02665T405|AMHPRA|1014|AMERICAN HOMES 4 RENT PARTICIP|25.07
20140703|02665T504|AMHPRB|304|AMERICAN HOMES 4 RENT PART PFD|24.52
20140703|02672T109|MRF|278|AMERICAN INCOME FUND|7.73
20140703|026874156|AIGWS|82|AMERICAN INTL GROUP INC WTS|26.75
20140703|026874784|AIG|557|AMERICAN INTL GROUP INC COM ST|55.25
20140703|027118504|ANLDP|410|AMERICAN LAND LEASE, INC. SERI|24.60
20140703|027263102|AMLM|540|AMERICAN LITHIUM MINERALS, INC|0.05
20140703|027297100|ALN|3604|AMERICAN LORAIN CORPORATION CO|1.15
20140703|027649102|XAA|4210|AMERICAN MUNI INCM PTFL INC|14.36
20140703|028591105|ANAT|94|AMER NATIONAL INSURANCE CO|113.76
20140703|02906V102|APGI|5197|AMERICAN POWER GROUP CORP. COM|0.75
20140703|02913V103|APEI|116|AMERICAN PUB ED INC COM STK (D|35.23
20140703|02916P103|ARII|39|AMERICAN RAILCAR INDUSTRIES IN|70.16
20140703|02917R108|HCT|942|AMRICAN RLTY CAP HEALTHCARE TR|10.86
20140703|02917T104|ARCP|24495|AMERICAN RLTY CAP PPTYS INC|12.62
20140703|02927E303|ARPI|21|AMERICAN RESIDENTIAL PPTYS INC|18.60
20140703|029429107|ASEI|47|AMER SCIENCE & ENGR INC.|70.33
20140703|029570108|SLA|618|AMERICAN SELECT PTFL INC|10.61
20140703|029595105|AMS|1280|AMERICAN SHARED HOSPITAL|2.61
20140703|029683109|AMSWA|117|AMER SOFTWARE INC CL-A|10.24
20140703|029899101|AWR|282|AMERICAN STATES WATER CO(HLDG |32.92
20140703|03027X308|AMTPRA|361|AMERICAN TOWER CORPORATION (RE|107.23
20140703|030370100|AVCVF|56608|AMERICAN VANADIUM CORP|0.58
20140703|030371108|AVD|7214|AMERICAN VANGUARD CORP|13.27
20140703|030420103|AWK|1187|AMERICAN WATER WORKS COMPANY I|48.50
20140703|030506109|AMWD|30|AMERICAN WOODMARK CORP|32.04
20140703|03062T105|CRMT|114|AMERICA'S CAR-MART INC|41.04
20140703|03073E105|ABC|446|AMERISOURCEBERGEN CORP|73.05
20140703|03074A102|ASRV|40|AMERISERV FINANCIAL INC|3.49
20140703|03074B100|ASRVP|2|AMERISERV FINANCIAL INC CAP TR|26.27
20140703|03076C106|AMP|61|AMERIPRISE FINANCIAL, INC. COM|121.11
20140703|030975106|APU|2002|AMERIGAS PRTNRS LP UTS(RP COMM|45.38
20140703|031100100|AME|367|AMETEK INC NEW|52.56
20140703|031162100|AMGN|229|AMGEN INC|121.03
20140703|03152W109|FOLD|53|AMICUS THERAPEUTICS INC COM ST|3.99
20140703|031652100|AMKR|4386|AMKOR TECHNOLOGY INC|11.12
20140703|032015703|AMPLQ|9|AMPAL AMERN ISRAEL CORP CL A N|0.14
20140703|032037103|AP|9|AMPCO PITTSBURGH CORP|24.63
20140703|03209R103|AMPH|3523|AMPHASTAR PHARMACEUTICALS INC |9.14
20140703|032095101|APH|359|AMPHENOL CORP (NEW) CL-A|97.20
20140703|03211P103|APHB|110011|AMPLIPHI BIOSCIENCES CORP COM |0.42
20140703|03216B208|AMRE|157|AMREIT INC NEW COM STK|18.62
20140703|03232P405|AMSG|19596|AMSURG INC COM|47.49
20140703|03232P504|AMGPP|2375|AMSURG CORP PFD CONV SER A-1% |104.65
20140703|032332504|ASYS|203|AMTECH SYSTEMS INC|12.03
20140703|032355109|AFNL|5|AMTRUST FINANCIAL CORP (OH)|9.93
20140703|032359408|AFSIPRA|400|AMTRUST FINL SVCS INC PFD SER |23.97
20140703|032359507|AMTFP|41500|AMTRUST FINL SVCS INC DEP SH R|24.95
20140703|03236M101|AMRS|103284|AMYRIS INC, COM STK|3.94
20140703|032420101|ANAC|2560|ANACOR PHARMACEUTICALS INC COM|17.89
20140703|032511107|APC|43|ANADARKO PETROLEUM CORP|107.63
20140703|032654105|ADI|1250|ANALOG DEVICES INC|54.41
20140703|032657207|ALOG|76|ANALOGIC CORP (NEW)|78.00
20140703|032797102|AVXL|11875|ANAVEX LIFE SCIENCES CORP COMM|0.36
20140703|034164103|ANDE|1|ANDERSONS INC (THE)|52.97
20140703|034197103|AGCZ|44510|ANDES GOLD CORP. COMMON STOCK |.
20140703|03462W104|ANGGY|115|ANGANG STL CO LTD SPONSORED AD|27.30
20140703|03475V101|ANGO|50|ANGIODYNAMICS INC|16.31
20140703|034754101|ANGI|963|ANGIES LIST INC COM STK (DE)|12.62
20140703|03486T103|AGPPY|532|ANGLO AMERICAN PLATINUM LTD UN|7.57
20140703|034919100|ASWRF|19980|ANGLO SWISS RESOURCES INC|0.01
20140703|035128206|AU|513|ANGLOGOLD ASHANTI LIMITEDADS (|17.36
20140703|03524A108|BUD|49477|ANHEUSER-BUSCH INBEV SA SPONSO|114.33
20140703|035255108|ANIK|395|ANIKA THERAPEUTICS INC|49.33
20140703|035290105|AXE|83|ANIXTER INTERNATIONAL INC|101.44
20140703|035710409|NLY|7454|ANNALY CAPITAL MANAGEMENT, INC|11.21
20140703|035710706|NLYPRC|625|ANNALY CAP MGMT INC PFD STK SE|24.61
20140703|035710805|NLYPRD|803|ANNALY CAPITAL MANAGEMENT INC |24.34
20140703|03600T104|BNNY|708|ANNIES INC COMMON STOCK (DE)|34.38
20140703|03634J304|APGR|535|ANPATH GROUP|0.20
20140703|036642106|ATRS|330324|ANTARES PHARMA INC|2.85
20140703|037189107|ANFGY|68|ANTOFAGASTA PLC SPONS ADR|26.84
20140703|037193109|ATONY|18|ANTON OILFIELD SERVICES GROUP |137.55
20140703|037230208|ANTB|22093|ANTRIABIO INC COM STK|1.99
20140703|037347101|ANH|211|ANWORTH MRTG ASSET CORP|5.13
20140703|037376308|AOMOY|4219|AO MOSENERGO,SPONS ADR|1.14
20140703|03740A106|AXN|1646|AOXING PHARMACEUTICAL CO INC|0.34
20140703|037409109|APRYY|72|APR ENERGY PLC ADR|10.77
20140703|037411105|APA|60|APACHE CORP|99.85
20140703|03748R101|AIV|439|APARTMENT INVST & MGMT CO|32.38
20140703|03748R770|AIVPRZ|39|APARTMENT INVT & MGMT CO 7.00 |25.64
20140703|037598109|APOG|72|APOGEE ENTERPRISES INC|34.62
20140703|03761U106|AINV|19612|APOLLO INVT CORP|8.70
20140703|03761U304|AIB|1348|APOLLO INVT CORP 6.625% SR NT |24.57
20140703|03761U403|AIY|238|APOLLO INVESTMENT CORPORATION |24.66
20140703|037612306|APO|431|APOLLO GLOBAL MGMT LLC CL A RP|27.85
20140703|03762U105|ARI|2187|APOLLO COMMERICAL REAL ESTATE |16.63
20140703|03762U402|ARIPRA|797|APOLLO COMMERCIAL REAL ESTATE |25.93
20140703|03763A108|AMEH|84|APOLLO MEDICAL HOLDINGS, INC. |0.55
20140703|03763V102|AMTG|2833|APOLLO RESIDENTIAL MTG INC COM|16.60
20140703|03763V201|AMTGPRA|1230|APOLLO RESIDENTIAL MTG INC PFD|24.25
20140703|037636107|AFT|362|APOLLO SR FLOATING RATE FD INC|18.01
20140703|037638103|AIF|177|APOLLO TACTICAL INCOME FD INC |18.22
20140703|037833100|AAPL|12865|APPLE INC;COM NPV|93.48
20140703|03819M106|AERG|14711|APPLIED ENERGETICS, INC|0.02
20140703|03820C105|AIT|393|APPLIED INDUSTRIAL TECHS INC. |51.32
20140703|03820J100|AGTC|1847|APPLIED GENETIC TECHNOLOGIES C|24.16
20140703|03822W406|AMCC|431|APPLIED MICRO CIRCUITS CORPORA|10.81
20140703|038222105|AMAT|706|APPLIED MATERIALS INC|22.79
20140703|03823U102|AAOI|77|APPLIED OPTOELECTRONICS INC CO|23.20
20140703|03824B103|APNT|9780|Applied Nanotech Holdings, Inc|0.05
20140703|03824D109|APLD|200|APPLIED SCIENCE PRODUCTS, INC.|.
20140703|038336103|ATR|43|APTAGROUP INC|66.74
20140703|03836W103|WTR|2752|AQUA AMERICA, INC.|25.50
20140703|03840C101|AQNM|11902|AQUENTIUM INC|0.02
20140703|03840M208|AQPTY|1245|AQUARIUS PLATINUM LTD SPNS ADR|0.84
20140703|03841G101|AQARF|1938|Aquila Resources Inc Ordinary |0.08
20140703|03842B101|AQXP|98|AQUINOX PHARMACEUTICALS INC|9.10
20140703|03852U106|ARMK|309|ARAMARK COM STK|26.80
20140703|03874P101|PETX|9597|ARATANA THERAPEUTICS INC COM S|17.26
20140703|03879N101|ARCX|1328|ARC LOGISTICS PARTNERS LP COM |25.46
20140703|038923108|ABR|238|ARBOR REALTY TRUST INC|7.03
20140703|038923603|ABRPRA|748|ARBOR REALTY TRUST PREFERRED S|24.53
20140703|038923702|ABRPRB|100|ARBOR REALTY TRUST CUMULATIVE |24.48
20140703|03923E107|ARCAY|1|ARCADIS N.V. NY REG SHS|35.04
20140703|03937C105|ARCB|243|ARCBEST CORPORATION COMMON STO|43.65
20140703|03937Y206|AMSIY|1886|ARCELORMITTAL SOUTH AFRICA SPO|2.89
20140703|03938L104|MT|540|ARCELORMITTAL NY REGISTRY SHS |15.23
20140703|039380100|ACI|10206|ARCH COAL, INC.|3.57
20140703|03939W109|ARTH|43783|ARCH THERAPEUTICS INC|0.20
20140703|039483102|ADM|2137|ARCHER DANIELS MIDLAND CO|45.32
20140703|039670104|ACAT|88|ARCTIC CAT INC|39.49
20140703|039697107|ARDX|200|ARDELYX INC COM STK (DE)|19.44
20140703|040047102|ARNA|3570|ARENA PHARMACEUTICALS, INC.|5.83
20140703|04010L103|ARCC|140|ARES CAPITAL CORP|17.80
20140703|04010L509|ARN|121|ARES CAP CORP 7.00% SR NT (MD)|26.07
20140703|04010L608|ARU|38|ARES CAP CORP 5.875% SR NOTE|26.05
20140703|04013V108|ACRE|160|ARES COML REAL ESTATE CORP COM|12.64
20140703|040130205|AGIIL|1103|ARGO GROUP US INC GTD SR NT 6.|24.60
20140703|04014Q108|ARMF|497|ARES MULTI-STRATEGY CR FD INC |21.94
20140703|04014Y101|ARES|1144|ARES MGMT L.P. COM UNIT REPSTG|18.79
20140703|04033A100|ARIA|26477|ARIAD PHARMACEUTICALS INC|6.49
20140703|04035D102|DRRSF|7354|ARIANNE PHOSPHATE INC ORD SHS |0.96
20140703|040414203|ASPW|1095|ARISTA POWER, INC. COMMON STOC|0.12
20140703|040712101|ARKR|129|ARK RESTAURANTS CORP|22.47
20140703|041232109|ARKAY|279|ARKEMA SPONSORED ADR (FRANCE) |100.98
20140703|041356304|AIW|266|ARLINGTON ASSET INVESTMENT COR|24.28
20140703|04208T108|AHH|7|ARMADA HOFFLER PROPERTIES, INC|9.67
20140703|042150102|AOIL|165|ARMADA OIL INC COMMON STOCK (N|0.11
20140703|042182105|AMCO|55916|ARMCO METALS HOLDINGS INC COM |0.25
20140703|042315101|ARR|59911|ARMOUR RESIDENTIAL REIT, INC C|4.34
20140703|04247X102|AWI|113|ARMSTRONG WORLD INDUSTRIES INC|57.74
20140703|042564203|ARNI|100|ARNO THERAPEUTICS, INC. COMMON|1.72
20140703|042682203|ARTX|500|AROTECH CORPORATION|4.54
20140703|04269N107|ARYC|469336|Arrayit Corporation Common Sto|0.14
20140703|04269X105|ARRY|10423|ARRAY BIOPHARMA INC|4.76
20140703|04270V106|ARRS|1250|ARRIS GROUP INC NEW COM STK (D|32.57
20140703|042744102|AROW|15|ARROW FINANCIAL CORP|26.67
20140703|042797209|ARWR|3400|ARROWHEAD RESH CORP COM STK (D|13.02
20140703|04316A108|APAM|125|ARTISAN PARTNERS ASSET MGMT IN|55.97
20140703|043176106|ARUN|48|ARUBA NETWORKS, INC.|17.49
20140703|04338X102|ARZTY|447|ARYZTA AG, ZUERICH UNSPONSORED|48.29
20140703|04338Y100|ASTV|47330|AS SEEN ON TV INC COM STK (FL)|0.07
20140703|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|76.90
20140703|043400100|AHKSY|121|ASAHI KASEI CORPORATION ADR|15.57
20140703|043436104|ABG|25|ASBURY AUTOMOTIVE GROUP INC.|70.19
20140703|04351G101|ASNA|1544|ASCENA RETAIL GROUP INC COM|17.07
20140703|043632108|ASCMA|369|ASCENT CAPITAL GROUP, INC|65.02
20140703|043635101|ASTI|18714|ASCENT SOLAR TECHNOLOGIES INC |0.45
20140703|04364G106|ASOLF|993|ASCOT RESOURCES LTD (F)|0.82
20140703|043693100|ASHG|11|ASH GROVE CEMENT CO|234.99
20140703|044102101|AHP|28|ASHFORD HOSPITALITY PRIME INC |17.65
20140703|044103109|AHT|12|ASHFORD HOSPITALITY TRUST INC |11.71
20140703|044103406|AHTPRD|136|ASHFORD HOSPITALITY TR INC. 8.|25.42
20140703|044103505|AHTPRE|748|ASHFORD HOSPITALITY TR INC 9.0|27.80
20140703|044901106|APB|700|ASIA PACIFIC FUND INC|11.18
20140703|04516T105|GRR|2|ASIA TIGERS FUND INC (THE)|12.19
20140703|04530L104|ASPU|369|ASPEN GROUP INC. COMMON STOCK |0.15
20140703|045327103|AZPN|3095|ASPEN TECHNOLOGY INC|47.05
20140703|045387107|ASAZY|865|Assa Abloy AB Unsponsored ADR |26.18
20140703|045487105|ASBC|1|ASSOCIATED BANC CORP|18.52
20140703|045488202|ABWPRB|1283|ASSOCIATED BANC-CORP DEPOSITAR|27.65
20140703|045519402|ASBFY|269|ASSOCIATED BRITISH FD PLC ADR |53.18
20140703|045604105|AEC|343|ASSOCIATED ESTATES REALTY CORP|18.04
20140703|04621X108|AIZ|77159|ASSURANT INC|65.45
20140703|04622E208|ATEA|6156|ASTEA INTERNATIONAL INC|2.34
20140703|046224101|ASTE|57|ASTEC INDS INC|43.86
20140703|04623A205|AGOPRB|417|ASSURED GTY MUNI HLDGS INC 6.8|25.38
20140703|04623A403|AGOPRF|1295|ASSURE GUARANTY MUNI HLDGS LTD|23.07
20140703|04623U102|ALPMY|5560|Astellas Pharma Inc Unsponsore|13.37
20140703|046265104|AF|1170|ASTORIA FINANCIAL CORP|13.52
20140703|046433108|ATRO|178|ASTRONICS CORP|58.61
20140703|046484101|ASTC|670|ASTROTECH CORP COM STK (DE)|3.07
20140703|046491106|ATADF|1391|ATAC RESOURCES LTD (CDA)|1.14
20140703|046494100|ASYKY|1905|ASYA KATILIM BANKASI AS AMERIC|1.50
20140703|04685W103|ATHN|2710|ATHENAHEALTH, INC. COM|128.80
20140703|04744L106|ATHX|1523|Athersys, Inc. Common Stock|1.82
20140703|047477104|ATHL|910|ATHLON ENERGY INC COM|46.93
20140703|048173108|ATASY|418|Atlantia SPA Unsponsored ADR (|14.34
20140703|04878Q863|AT|322078|ATLANTIC PWR CORP ORD SHS (CDA|4.09
20140703|049079205|ATNI|60|ATLANTIC TELE-NETWORK,INC|57.94
20140703|04914Y102|ATLC|11|ATLANTICUS HLDGS CORP|2.89
20140703|049164205|AAWW|34|ATLAS AIR WORLDWIDE HLDGS NEW |37.35
20140703|049255706|ATLKY|1401|ATLAS COPCO AB SP ADR-NEW(RP-A|28.65
20140703|04930A104|ATLS|338|ATLAS ENERGY L P|45.98
20140703|049392103|APL|6261|ATLAS PIPELINE PARTNERS LP UTS|34.81
20140703|049392301|APLPRE|628|ATLAS PIPELINE PARTNERS, L.P. |25.66
20140703|04941A101|ARP|3074|ATLAS RESOURCE PARTNERS L P CO|20.43
20140703|049477102|ATL|8717|ATLATSA RES CORP RESOURCES COR|0.43
20140703|049513104|ATML|7652|ATMEL CORP;COM USD0.001|9.49
20140703|04957F101|ATNAF|22500|ATNA RESOURCES LTD (F)|0.12
20140703|04962H100|ATOS|9789|ATOSSA GENETICS INC COM STK (D|1.72
20140703|04963C209|ATRC|781|ATRICURE, INC.|18.08
20140703|049904105|ATRI|4|ATRION CORP|322.82
20140703|050095108|ATW|1148|ATWOOD OCEANICS INC|52.10
20140703|05070J102|ADNC|1156|AUDIENCE INC COM STK (DE)|11.99
20140703|050734102|AEYE|363|AUDIOEYE INC COM STK (NV)|0.56
20140703|05155C105|AUQ|23273|AURICO GOLD INC COM|4.29
20140703|051918506|AUNFF|25765|AURCANA CORP ORD SHS (CDA)|0.64
20140703|052179108|ATXDY|981|AUSTEX OIL LTD SPONSORED AMERI|9.44
20140703|052528304|ANZBY|8102|AUSTRALIA & NW ZEAL ADS(RP5 SH|31.51
20140703|052666203|ADAT|6016|AUTHENTIDATE HOLDING CORP COM |0.67
20140703|052769106|ADSK|840|AUTODESK INC (DE)|56.83
20140703|05278C107|ATHM|416|AUTOHOME INC ADR REPST CL A (C|36.50
20140703|053015103|ADP|617|AUTOMATIC DATA PROCESSING|80.22
20140703|05329W102|AN|14|AUTONATION INC|60.41
20140703|05330F106|AMAP|120|AUTONAVI HLDGS LTD SPON ADR (C|20.92
20140703|053332102|AZO|30|AUTOZONE INC|535.31
20140703|05334D107|AUXL|426748|AUXILIUM PHARAMCEUTICALS INC|20.14
20140703|05343V205|AVLD|138|AVALON DIGITAL MARKETING SYSTE|1.00
20140703|053470100|AVL|5192|Avalon Rare Metals, Inc. Ordin|0.45
20140703|053484101|AVB|81|AVALONBAY COMMUNITIES INC|142.55
20140703|05350Y100|AVTO|1975000|Avantogen Oncology, Inc. Commo|.
20140703|05356X809|AVRW|380|AVENTINE RENEWABLE ENERGY HOLD|11.65
20140703|05358E106|ACP|2734|AVENUE INCOME CR STRATEGIES FD|17.89
20140703|053611109|AVY|1404|AVERY DENNISON CORP|51.00
20140703|05366Y102|AVNW|50|AVIAT NETWORKS INC COM STK (DE|1.25
20140703|05367G100|AVH|200|AVIANCA HLDGS SA ADS EACH REPS|16.26
20140703|053774105|CAR|93|AVIS BUDGET GROUP, INC. (NEW) |60.95
20140703|05379B107|AVA|407|AVISTA CORP|32.48
20140703|053792107|AVMXY|640|AVITA MEDICAL LTD. SPONSORED A|1.98
20140703|053906103|ASM|14728|AVINO SILVER & GOLD MINES LTD |2.44
20140703|054303102|AVP|190|AVON PRODUCTS INC|14.61
20140703|05453N100|AWRE|1117|AWARE INC (MASS)|6.59
20140703|054536107|AXAHY|4687|AXA ADS (1 ORD SHS)|24.02
20140703|054540109|ACLS|3324|AXCELIS TECHNOLOGIES INC.|2.03
20140703|05460X109|AXPW|3966|AXION POWER INTERNATIONAL INC |0.15
20140703|05462D101|AXIH|2278|Axion International Holdings, |0.68
20140703|05463D100|AXLL|349|AXIALL CORP COM STK (DE)|48.23
20140703|054631205|AXXE|7939|AXXESS PHARMA INC COMMON STOCK|0.24
20140703|054937107|BBT|687|BB&T CORPORATION|39.65
20140703|054937404|BBTPRE|1486|BB&T CORPORATION DEP SHS REPST|23.74
20140703|054937602|BBTPRF|288|BB&T CORPORATION DEPOSITARY SH|22.22
20140703|05508R106|BGS|780|B&G FOODS INC COM STK (DE)|32.46
20140703|05523R107|BAESY|51|BAE SYS PLC SPONS ADR|29.17
20140703|055262505|BASFY|58|BASF SE COMMON STOCK|117.21
20140703|05534B760|BCE|1443|BCE INC COM (NEW)|45.20
20140703|055384200|BFCF|792|BFC FIN'L CP CL A|3.74
20140703|05541J103|BBSEY|163|BB SEGURIDADE PARTICIPACOES SA|14.62
20140703|05541T101|BGCP|404|BGC PARTNERS INC CL A COM STK |7.43
20140703|055434203|BRGYY|1833|BG GROUP PLC ADS(RP 5 ORD SHS)|21.85
20140703|05545E209|BBL|19270|BHP BILLITON P/C SPONS ADR|67.22
20140703|05561Q201|BOKF|105|BOK FINL CORP|66.69
20140703|055622104|BP|3032|BP PLC ADS(RP 6 ORD)|53.38
20140703|055630107|BPT|164|BP PRUDHOE BAY ROYALTY TR|98.79
20140703|055639108|BPZ|1538|BPZ RESOURCES INC COM STK|3.11
20140703|05565A202|BNPQY|16062|BNP PARIBAS SPONS ADR|34.83
20140703|05566T101|BNCN|16|BNC BANCORP (NC)|17.06
20140703|05566U108|BOFI|172|BOFI HOLDING, INC.|75.51
20140703|055662100|BSDM|9899|BSD MEDICAL CORP (DEL)|1.00
20140703|05570P103|BNKPF|81|BANK PETROLEUM INC COM SHS (CA|1.49
20140703|05577E101|BT|16954|BT GROUP PLC ADS ( 10 ORD SHS)|67.33
20140703|05606L100|BYDDY|2157|BYD Company Ltd Unsponsored AD|11.81
20140703|05615F102|BWC|747|BABCOCK & WILCOX COMPANY COM S|32.82
20140703|05616B100|MPV|770|BABSON CAP PARTN INVS TRSH BEN|13.70
20140703|05617T100|BGH|142|BABSON CAP GLOBAL SHORT DURATI|24.38
20140703|05644R101|BONE|4745|BACTERIN INTL HLDGS INC INC CO|0.72
20140703|056525108|BMI|156|BADGER METER INC|52.44
20140703|056752108|BIDU|7|BAIDU INC SPON ADR RPTNG ORD S|189.96
20140703|057224107|BHI|643|BAKER HUGHES INC;COM USD1|75.35
20140703|057665200|BCPC|100|BALCHEM CORP|54.68
20140703|057755209|BWINB|34|BALDWIN & LYONS INC CL-B|25.88
20140703|05845R306|BAFYY|6199|BALFOUR BEATTY PLC SPONSORED A|8.00
20140703|058498106|BLL|33|BALL CORP|62.67
20140703|058586108|BLDP|43889|BALLARD POWER SYS INC|4.13
20140703|05874B107|BYI|2841|BALLY TECHNOLOGIES, INC.|64.93
20140703|058823105|BLTA|2219|BALTIA AIR LINES INC|0.03
20140703|05945F103|BANF|18|BANCFIRST CORP|62.61
20140703|05946K101|BBVA|6457|BANCO BILBAO VIZ ARGENTARA ADS|12.96
20140703|059479709|BPCGY|100|Banco Comercial Portugues Sa U|18.02
20140703|05948C107|BAFI|200|BANCAFFILIATED INC|50.22
20140703|059483107|BPMLY|5|Banca Popolare di Milano Unspo|4.64
20140703|05951A204|BMDPY|3838|BANCA MONTE DEI PASCHI DI SIEN|16.25
20140703|059520106|BCH|11|BANCO DE CHILE ADS (REP 600 SH|79.98
20140703|059568105|BNDSY|583|Banco De Sabadell SA Unsponsor|6.86
20140703|059578104|BDORY|1872|BANCO DO BRASIL S A SPON ADR|10.99
20140703|059584102|BKESY|2649|Banco Espirto Santo E Ord Unsp|0.99
20140703|05964H105|SAN|161397|BANCO SANTANDER SA|10.48
20140703|05967A107|BSBR|7581|BANCO SANTANDER BRASIL SA ADS |6.92
20140703|05968L102|CIB|267|BANCOLOMBIA S.A. ADS(RP 4 PFD)|58.84
20140703|05969A105|TBBK|81|THE BANCORP BANK|11.82
20140703|059692103|BXS|274|BANCORPSOUTH INC|24.53
20140703|059695106|BCV|15|BANCROFT FUND LTD COM|20.30
20140703|05990K106|BANC|22|BANC CALIF INC|10.83
20140703|05990K304|BOCA|650|BANC CALIF INC 7.5% SR NT DUE |25.85
20140703|060505104|BAC|100060|BANK OF AMERICA CORP|15.85
20140703|060505153|BACWSB|1625|BK OF AMER CORP WARRANTS EXP 1|0.77
20140703|060505583|BMLPRL|569|BK OF AMERICA DEP SHS RPSTG|21.31
20140703|060505591|BMLPRJ|2245|BK OF AMERICA DEP SHS RPSTG 1/|21.97
20140703|060505617|BMLPRI|77|BK OF AMERICA DEP SHS RPSTG 1/|25.24
20140703|060505740|BACPRI|87|Bank Amer Corp Dep Sh Repstg 1|25.56
20140703|060505815|BACPRE|2883|BANK OF AMERICA CORP DEP SH RE|22.35
20140703|060608106|BKAYY|100|BANK AYUDHYA PUB LTD CO ADR (T|28.27
20140703|061874103|BKEAY|419|BANK OF EAST ASIA LTD SPON ADR|4.20
20140703|062510300|BKHYY|1474|BANK HAPOALIM BM SPONSORED ADR|29.11
20140703|062540109|BOH|320|BANK OF HAWAII CORPORATION|58.77
20140703|062896105|BKYF|99|BK KY FINL CORP|37.22
20140703|063425102|BMRC|81|BANK MARIN (BANCORP|45.86
20140703|063671101|BMO|3224|BANK OF MONTREAL|73.90
20140703|063750103|BKMU|121|BANK MUTUAL CORP NEW|6.13
20140703|063904106|OZRK|727|BANK OF THE OZARKS INC|33.55
20140703|063907208|BORT|200|BANK OF BOTETOURT BUCHANAN VA |14.00
20140703|064058100|BK|2020|BANK OF NEW YORK MELLON CORP|37.61
20140703|064149107|BNS|12437|BANK OF NOVA SCOTIA (F)|66.97
20140703|06426M104|BACHY|31|Bank of China Ltd Beijing Unsp|11.39
20140703|064525108|BKQNY|89|Bank of Queensland Ltd Unspons|23.67
20140703|066286303|BNKJF|1105|BANKERS PETROLEUM LTD ORD SHS |6.60
20140703|066460304|BKNIY|1032|Bankinter SA New Sponsored ADR|8.04
20140703|06652K103|BKU|448|BANKUNITED INC COM STK (DE)|33.61
20140703|06652V208|BANR|543|BANNER CORP COM STK NEW (WA)|39.15
20140703|06654A103|BWFG|878|BANKWELL FINANCIAL GROUP, INC.|17.03
20140703|066800103|BAA|2564|BANRO CORPORATION|0.46
20140703|066849100|BHB|178|BAR HARBOR BANKSHARES|28.20
20140703|06738C786|OIL|8273|BARCLAYS BANK PLC IPATH EXCH T|25.26
20140703|06738E204|BCS|2558|BARCLAYS PLC ADS =4 ORDINARY U|14.94
20140703|06738G407|JJM|432|BARCLAYS BK PLC IPATH DJ-UBS I|31.16
20140703|067383109|BCR|41570|BARD C R INC|146.16
20140703|06739F135|BWV|136|BARCLAYS BK PLC|61.87
20140703|06739F291|INP|2312|BARCLAYS BANK PLC IPATH ETNS L|71.00
20140703|06739F390|BCSPR|496|BARCLAYS BANK PLC ADR SER 2 RE|25.48
20140703|06739H164|GRN|387|BARCLAYS PATH PLC I PATH GLOBA|7.60
20140703|06739H297|JO|8129|BARCLAYS BK PLC IPATH DJ-UBS C|33.34
20140703|06739H321|JJU|18|BARCLAYS BK PLC IPATH DJ-UBS A|19.36
20140703|06739H362|BCSPRD|843|Barclays Bank Plc Sponsored AD|26.07
20140703|06739H743|COW|57|BARCLAYS BK PLC IPATH DJ-UBS L|33.24
20140703|06739H750|JJE|986|BARCLAYS BK PLC IPATH DJ-UBS E|19.45
20140703|06739H776|BCSPRA|4371|BARCLAYS BK PLC SPON ADR REP C|25.72
20140703|06740C337|VQT|34|BARCLAYS ETN S&P 500 DYNAMIC V|150.25
20140703|06740L451|DTYS|291|BARCLAYS BK PLC IPATH US 10 YR|27.50
20140703|06740L527|DLBL|1|BARCLAYS BK PLC IPATH US DURAT|67.09
20140703|06740P155|CTNN|161|BARCLAYS BK PLC IPATH PURE BET|30.71
20140703|06740P163|SGAR|457|BARCLAYS BK PLC IPATH PURE BET|35.23
20140703|06740P197|LEDD|70|BARCLAYS BK PLC IPATH PURE BET|38.98
20140703|06740P288|GRWN|1406|BARCLAYS BK PLC IPATH PURE BET|30.97
20140703|06740P643|DFVS|1050|BARCLAYS BK PLC IPATH US TREAS|38.91
20140703|06741L609|XVZ|18|BARCLAYS BK PLC IPATH S&P DYNA|29.64
20140703|06742A669|CAPE|187|BARCLAYS BK PLC BARCLAYS ETN+ |73.47
20140703|06742A750|IMLP|33|BARCLAYS BK PLC IPATH S&P MLP |33.79
20140703|06742E711|VXX|95213|BARCLAYS BK PLC IPATH S&P 500 |27.56
20140703|06742G302|AGRPY|83|BARCLAYS AFRICA GROUP SPON ADR|30.08
20140703|06742K618|OSMS|1353|BARCLAYS BK PLC BARCLAYS OFI S|27.47
20140703|067532101|BRFH|8036|BARFRESH FOOD GROUP INC. COMMO|0.65
20140703|067806109|B|131|BARNES GROUP INCORPORATED|38.51
20140703|067901108|ABX|9074|BARRICK GOLD CORP|18.34
20140703|068323104|CUDA|1690|BARRACUDA NETWORKS INC COM STK|33.09
20140703|06846N104|BBG|98|BILL BARRETT CORPORATION|27.10
20140703|068798107|DFZ|4|BARRY (R.G.) CORPORATION|18.90
20140703|06985P100|BAS|203|BASIC ENERGY SERVICES, INC.|29.46
20140703|07159Y109|BMTNF|169|BATTLE MTN GOLD INC ORD SHS (C|0.23
20140703|071813109|BAX|260|BAXTER INTL INC;COM USD1|74.99
20140703|072730302|BAYRY|2155|BAYER AG SPONS ADR|142.69
20140703|072743206|BAMXY|44|Bayerische Motoren Werke AG Un|42.73
20140703|072777105|BYVVF|12368|BAYFIELD VENTURES CORP|0.22
20140703|07317Q105|BTE|114|BAYTEX ENERGY CORP (CDA)|45.76
20140703|073295107|BBCN|798|BBCN BANCORP INC|16.03
20140703|073301103|JALA|202071|BE ACTIVE HOLDINGS, INC. COMMO|0.03
20140703|073302101|BEAV|482|B/E AEROSPACE INC COM STK|92.99
20140703|073333106|BCHEY|232|BEACH ENERGY LTD UNSPON ADR (A|32.08
20140703|073685109|BECN|156|BEACON ROOFING SUPPLY, INC.|33.54
20140703|07380N104|BCEKF|5113|BEAR CREEK MINING CORPORATION |2.90
20140703|07556Q881|BZH|892|BEAZER HOMES USA INC NEW|20.63
20140703|075896100|BBBY|48654|BED BATH & BEYOND INC|57.80
20140703|07725Q200|BJINY|94|BEIJING ENTERPRISES HOLDINGS L|93.48
20140703|077251106|BJBJY|15|Beijing Beida Jade Bird Univer|2.99
20140703|077347300|BELFB|129|BEL FUSE INC CL B|25.34
20140703|077454106|BDC|3400|BELDEN, INC COM|78.13
20140703|078146107|BELR|28|BELL ROSE CAPITAL INC. COMMON |1.10
20140703|078314101|BXE|1124|BELLATRIX EXPLORATION LTD (CAN|8.86
20140703|078454105|BELLY|248|Belle International Holdings L|11.29
20140703|07986W102|BLUNY|478|BELLUNA CO LTD SPONS ADR|5.10
20140703|07987C105|BLUSF|2148|BELLUS HEALTH INC NEW COMMON S|1.18
20140703|08160H101|BHE|30|BENCHMARK ELECTRONICS INC|25.59
20140703|081794109|BSEFY|510|BENESSE HOLDINGS INC UNSPON AD|43.14
20140703|08180D106|BNFT|44|BENEFITFOCUS INC COM|46.09
20140703|08184N100|BNGLF|10483|Bengal Energy Ltd Ordinary Sha|0.58
20140703|082053208|BTEBY|2000|BENITEC BIOPHARMA LTD SPON ADR|5.52
20140703|08425P104|BKGFY|1503|Berkeley Group Holdings Plc Un|42.36
20140703|084423102|WRB|7|BERKLEY (W R) CORP|46.12
20140703|084423409|WRBPRB|269|BERKLEY W.R. CORP 5.625 SUB DE|23.73
20140703|084670108|BRKA|8|BERKSHIRE HATHWY INC(HLDG CO)A|191499.00
20140703|084670702|BRKB|572|BERKSHIRE HATHWY INC(HLDG CO)B|127.73
20140703|084680107|BHLB|421|BERKSHIRE HILLS BANCORP INC|23.50
20140703|084690205|BIRPRA|560|BERKSHIRE INCM REALTY INC 9% S|27.48
20140703|086516101|BBY|7284|BEST BUY CO INC|31.44
20140703|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.70
20140703|087866109|BHBCQ|7124|BEVERLY HILLS BANCORP INC|.
20140703|088606108|BHP|21104|BHP BILLITON LIMITED ADS ( 2 O|70.19
20140703|08861Q103|BZQIY|317|Bezeq The Israeli Telecommunic|9.20
20140703|08861T107|BGMD|1293|BG MEDICINE INC|1.08
20140703|089302103|BIG|587|BIG LOTS INC.|45.75
20140703|089695100|BIGG|1812|BIG TREE GROUP, INC. COMMON ST|0.06
20140703|09003Q100|BFLBY|10|BILFINGER SE UNSPONSORED ADR (|19.08
20140703|09057G602|BRLI|238|BIO-REFERENCE LABS INC-NEW-|31.13
20140703|090572207|BIO|12|BIO-RAD LABS CL A|119.92
20140703|09058V103|BCRX|3580|BIOCRYST PHARMACEUTICALS INC|12.86
20140703|09060C101|BKYI|32290|BIO-KEY INTERNATIONAL, INC|0.24
20140703|09061G101|BMRN|977|BIOMARIN PHARMACEUTICAL INC|64.28
20140703|09062F201|BHRT|14689|BIOHEART, INC. COM|0.03
20140703|09062Q108|BMGP|151892|Biomagnetics Diagnostics Corpo|.
20140703|09062W204|BLFS|13481|BIOLIFE SOLUTIONS INC COM STK |2.28
20140703|09062X103|BIIB|3864|BIOGEN IDEC INC|331.00
20140703|090620105|BIMO|750|BIONEUTRA INTERNATIONAL, LTD. |0.07
20140703|09063H107|BMR|610|BIOMED REALTY TRUST INC|21.85
20140703|09064M204|BIOD|1359|BIODEL INC COM STK NEW (DE)|2.14
20140703|09064Y307|BIOF|14536|BIOFUEL ENERGY CORP COM STK NE|6.62
20140703|09065A100|BLGO|2825|BioLargo, Inc. Common Stock|0.79
20140703|090672106|BEAT|1290|BIOTELEMETRY INC COM STK (DE) |7.57
20140703|090678202|BSPM|570|BIOSTAR PHARMACEUTICALS INC CO|1.40
20140703|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20140703|09069N108|BIOS|1070|BIOSCRIP, INC.|8.20
20140703|090690108|BIOYF|3400|BioSyent Inc Ordinary Shares (|6.97
20140703|090694100|BOTA|887|BIOTA PHARMACEUTICALS INC|3.03
20140703|09071M106|BLRX|54|BIOLINERX LTD SPONSORED ADR (I|2.13
20140703|09071Q107|BSNRY|120|BIOSENSORS INTL GRP LTD UNSPON|15.07
20140703|09072R104|BION|1000|BIONITROGEN HOLDINGS CORP. COM|0.06
20140703|09072W103|BLGTY|305|BIO LT ISRAELI LIFE SCIENCES I|5.29
20140703|09073C106|BICX|1369|BIOCORRX INC. COMMON STOCK|0.10
20140703|090911108|BIOL|37169|BIOLASE INC COM STK|2.06
20140703|091283200|BDMS|100|BIRNER DENTAL MGMT SVCS INC|17.80
20140703|091714105|BISN|2270|BISON PETE CORP COM STK (NV)|0.26
20140703|091727107|BITA|79|BITAUTO HOLDINGS LTD SPONSORED|47.33
20140703|09173J100|BTCS|20961|BITCOIN SHOP INC COM STK (NV) |0.17
20140703|091941104|BGT|896|BLACKROCK FLOATING RATE INCOME|14.23
20140703|09202G101|BDE|327|BLACK DIAMOND, INC COM|11.06
20140703|092113109|BKH|152|BLACK HILLS CORPORATIONS|59.72
20140703|09216Q103|ANFC|1000|BLACK RIDGE OIL & GAS INC COM |0.70
20140703|092226109|BRPC|3606|BLACK RIVER PETROLEUM CORP. CO|0.18
20140703|09227Q100|BLKB|326|BLACKBAUD INC|36.43
20140703|09228F103|BBRY|439756|BLACKBERRY LTD COM STK (CDA)|10.66
20140703|09238E104|HAWK|1207|BLACKHAWK NETWORK HLDGS INC CL|28.36
20140703|09238E203|HAWKB|44|BLACKHAWK NETWORK HOLDINGS, IN|27.07
20140703|09247F100|BKT|1132|BLACKROCK INCOME TRUST INC|6.64
20140703|09247X101|BLK|274|BLACKROCK INC|321.87
20140703|092479104|BYM|231|BLACKROCK MUNI INC QUAL TR COM|13.81
20140703|09248C106|BPK|5108|BLACKROCK MUNICIPAL 2018 TERM |15.89
20140703|09248D104|BUI|17|BLACKROCK UTIL & INFRASTRCTURE|20.78
20140703|09248E102|BFZ|3274|BLACKROCK CALIFORNIA MUNICIPAL|14.73
20140703|09248F109|BFK|2643|BLACKROCK MUNICIPAL INCOME TRU|13.61
20140703|09248H105|BBF|6|BLACKROCK MUNICIPAL INCOME INV|13.75
20140703|09248L106|BNY|3|BLACKROCK NEW YORK MUNICIPAL I|13.77
20140703|09248T109|BSD|867|BLACKROCK STRATGC MNI TST SBI |13.34
20140703|09248X100|BBN|8363|BLACKROCK BUILD AMERICA BOND T|21.42
20140703|092481100|BHV|14|BLACKROCK VA MUNI BD TST|15.56
20140703|09249A109|BLJ|606|BLACKROCK NEW JERSEY MUNI BD T|15.08
20140703|09249C105|BJZ|681|BLACKROCK CALIF MUNI 2018 TRM |15.46
20140703|09249E101|BHK|1004|BLACKROCK CORE BOND TRUST|13.79
20140703|09249N101|BLE|248|BLACKROCK MUNI INCOME TRUST II|14.28
20140703|09249R102|BFY|100|BLACKROCK NY MUNI INC TRUST II|13.96
20140703|09249U105|BSE|916|BLACKROCK NEW YORK MUNI INC QU|13.07
20140703|09249W101|BLW|269|BLACKROCK LTD DURATION INCM TS|17.27
20140703|09250B103|BTA|34|BLACKROCK LONG TERM MUNI ADVAN|11.14
20140703|09250G102|BAF|1070|BLACKROCK MUNI INC INVT QUAL T|13.97
20140703|09250M109|BFO|118|BLACKROCK FLORIDA MUN 2020 TER|15.34
20140703|09250W107|BME|200|BLACKROCK HEALTH SCIENCES TRUS|36.64
20140703|092501105|BOE|46|BLACKROCK GLOBAL OPPORTUNITIES|15.10
20140703|09251A104|BDJ|1599|BLACKROCK ENHANCED EQUITY DIVI|8.30
20140703|09253N104|MHD|444|BLACKROCK MUNI HOLDINGS FUND, |15.99
20140703|09253R105|MVF|974|BLACKROCK MUNIVEST FUND, INC. |9.67
20140703|09253T101|MVT|1887|BLACKROCK MUNIVEST FUND II|15.31
20140703|09253U108|BX|1302|THE BLACKSTONE GROUP L.P. COM |33.84
20140703|09253Y100|MEN|351|BLACKROCK MUNI ENHANCED FUND, |11.05
20140703|09254A101|MUS|945|BLACKROCK MUNIHLDGS QUALITY FN|13.04
20140703|09254C107|MUE|3288|BLACKROCK MUNIHLDGS QUAL FND I|13.06
20140703|09254E103|MYI|485|BLACKROCK MUNIYIELD QUALITY FN|13.62
20140703|09254F100|MQY|3093|BLACKROCK MUNI YIELD QUALITY F|14.90
20140703|09254G108|MQT|1418|BLACKROCK MUNI YIELD QUALITY F|12.78
20140703|09254J102|MUA|43|BLACKROCK MUNI ASSETS FUND, IN|12.72
20140703|09254K109|MZA|289|BLACKROCK MUNIYIELD ARIZONA FU|14.47
20140703|09254L107|MUC|500|BLACKROCK MUNIHLDGS CALIFORNIA|14.19
20140703|09254N103|MCA|499|BLACKROCK MUNIYIELD CALIFORNIA|14.53
20140703|09254T100|MFT|559|BLACKROCK MUNIYIELD INVST QUAL|13.28
20140703|09254W103|MYM|874|BLACKROCK MUNIYIELD MICHIGAN Q|12.81
20140703|09254Y109|MYJ|336|BLACKROCK MUNI YLD NJ FUND INC|14.93
20140703|092546100|BQR|1773|BLACKROCK ECOSOLUTIONS INVESTM|8.37
20140703|09255A100|MJI|580|BLACKROCK MUNIYLD NJ QUALITY F|14.27
20140703|09255C106|MHN|558|BLACKROCK MUNIHLDGS NY QUALITY|13.58
20140703|09255E102|MYN|75|BLACKROCK MUNIYLD NY QUALITY F|13.01
20140703|09255P107|HYT|2080|BLACKROCK CORP HIGH YLD FD INC|12.23
20140703|09255Q105|BHL|12167|BLACKROCK DEFINED OPPORTUNITY |14.05
20140703|09255X100|FRA|835|BLACKROCK FLTG RT INCM STRATEG|14.47
20140703|09256A109|CII|457|BLACKROCK ENHANCED CAP & INCOM|14.74
20140703|09257D102|BGX|59|BLACKSTONE / GSO LONG SHORT CR|17.68
20140703|09257P105|BTT|49|BLACROCK MUN TARGET TERM TR CO|19.51
20140703|09257R101|BGB|3389|BLACKSTONE / GSO STRATEGIC CR |17.60
20140703|09257W100|BXMT|1013|BLACKSTONE MORTGATE TRUST INC |28.97
20140703|09258E109|MHE|489|BLACKROCK MASS TAX-EXEMPT TR S|13.65
20140703|09347L106|BLZE|30|BLAZE ENERGY CORP. (DE)|1.20
20140703|093671105|HRB|904|BLOCK H & R INC|33.20
20140703|094235108|BLMN|267|BLOOMIN BRANDS INC COM STK (DE|22.07
20140703|095180105|BLT|1305|BLOUNT INTERNATIONAL (NEW)|14.24
20140703|095229100|BCOR|944|BLUCORA INC COM STK (DE)|18.76
20140703|095428108|BBLU|21823|BLUE EARTH, INC. COMMON STOCK |2.60
20140703|09568Q107|BLPG|4775|BLUE LINE PROTN GROUP INC COM |0.75
20140703|09609G100|BLUE|4628|BLUEBIRD BIO INC COM STK (DE) |38.84
20140703|09627J102|BRG|5258|BLUEROCK RESIDENTIAL GROWTH RE|13.35
20140703|09641Q207|BLUF|1056|BLUFOREST INC. COMMON STOCK|.
20140703|09643P207|BTH|47379|BLYTH,INC|8.12
20140703|096761101|BOBE|3076|EVANS BOB FARMS INC|50.36
20140703|09689U102|BODY|12538|BODY CENTRAL CORP COM STK|0.82
20140703|096892104|BBCZ|39|BODISEN BIOTECH INC|0.03
20140703|097023105|BA|643|BOEING CO;COM USD5|127.62
20140703|09739D100|BCC|1|BOISE CASCADE CO DEL COM STK (|27.94
20140703|097698104|BOLT|279|BOLT TECHNOLOGY CORPORATION|18.20
20140703|097751200|BDRBF|1225|BOMBARDIER INC CL-B (F)|3.58
20140703|09776J101|BONT|6103|BON-TON STORES INC (THE)|10.54
20140703|09777B107|BONA|917|BONA FILM GROUP LTD SPONSORED |6.25
20140703|097793103|BCEI|283|BONANZA CREEK ENERGY INC COM S|56.74
20140703|098529308|BNSO|450|BONSO ELECTRONICS INTL INC|1.83
20140703|09950M300|BRLXF|99|BORALEX INC CL A (NEW)|12.55
20140703|099502106|BAH|994|BOOZ ALLEN HAMILTON HLDG CORP |21.58
20140703|09970L100|BRDR|484|BODERFREE INC COM|16.81
20140703|099724106|BWA|450|BORGWARNER INC|66.62
20140703|099876104|BRNE|769|BORNEO RES INVTS LTD COM STK (|0.70
20140703|101119105|BPFH|622|BOSTON PRIVATE FINL HLDGS INC |13.44
20140703|101119303|BPFHP|796|BOSTON PRIVATE FINL HLDGS INC |24.92
20140703|101121101|BXP|85|BOSTON PROPERTIES INC.|117.94
20140703|101137107|BSX|2063|BOSTON SCIENTIFIC CORP|13.13
20140703|101150100|BTHE|10626|BOSTON THERAPEUTICS INC COMMON|0.57
20140703|101541100|BTF|163|BOULDER TOTAL RETURN FD INC|25.69
20140703|10157P104|BLVD|51|BOULEVARD ACQUISITION CORP. CO|9.86
20140703|10211F100|BVX|50|BOVIE MEDICAL CORP|3.62
20140703|102565108|BWLA|94|BOWL AMERICA INC CLASS A|14.50
20140703|103304101|BYD|2752|BOYD GAMING CORP|12.36
20140703|104674106|BRC|928|BRADY CORP CL A|30.43
20140703|10501E102|BCLI|574346|BRAINSTORM CELL THERAPEUTICS I|0.36
20140703|10502E101|BRNW|4200|BRAINYBRAWN, INC. COMMON STOCK|0.02
20140703|105041107|BPMSF|484|BRALORNE GOLD MINES LTD (CANAD|0.26
20140703|105368203|BDN|3952|BRANDYWINE REALTY TST|15.32
20140703|105368609|BDNPRE|100|BRANDYWINE RLTY TR PFD SHS BEN|26.43
20140703|10552T107|BRFS|494|BRF-BRASIL S.A. ADS ((EACH RPS|23.94
20140703|105755201|BOBS|750|BRAZIL FAST FOOD CORP.|17.50
20140703|105861108|BMIX|357358|BRAZIL MINERALS INC COM STK|0.08
20140703|105865109|BRIZF|26004|BRAZIL RESOURCES, INC. ORDINAR|0.92
20140703|106708100|BRDT|21515|BREEDIT CORP. COMMON STOCK|0.40
20140703|106764103|BZC|1052|BREEZE-EASTERN CORPORATION COM|12.69
20140703|106776107|BBEP|2568|BREITBURN ENERGY PARTNERS, LP.|22.24
20140703|10678P104|BECC|1770|BREITLING ENERGY CORP COM STK |0.75
20140703|106787104|BFDI|5946|BREKFORD CORP COM STK (DE)|0.17
20140703|107538100|BVILY|112|BREVILLE GROUP LTD UNSPONSORED|15.25
20140703|108030107|BBNK|18|BRIDGE CAPITAL HOLDINGS|24.78
20140703|108441205|BRDCY|30|BRIDGESTONE CORP. LTD ADR|18.36
20140703|108763103|BRID|12|BRIDGFORD FOODS CORP|8.18
20140703|109043109|BGG|498|BRIGGS & STRATTON CORP|20.26
20140703|109194100|BFAM|34|BRIGHT HORIZONS FAMILY SOLUTIO|42.16
20140703|109476101|BRGC|666|BRIGHTROCK GOLD CORPORATION CO|.
20140703|10949Q204|BCAUY|51|BRILLIANCE CHINA AUTOMOTIVE HL|94.71
20140703|109641100|EAT|99|BRINKER INTL INC|48.31
20140703|109696104|BCO|369|BRINKS CO (THE)|28.17
20140703|110122108|BMY|300|BRISTOL MYERS SQUIBB COMPANY|48.24
20140703|110394103|BRS|3435|BRISTOW GROUP INC COM|79.76
20140703|11041N206|BSTK|2400|Brite-Strike Tactical Illumina|0.02
20140703|110448107|BTI|762|BRITISH AM TOB(NEW)ADR(RP2 ORD|121.32
20140703|110828100|BTLCY|5203|BRITISH LAND CO PLC SPONSORED |12.08
20140703|111013108|BSYBY|4615|BRITISH SKY BRDCSTNG ADS (EACH|61.54
20140703|11120U105|BRX|32250|BRIXMOR PPTY GROUP INC COM STK|23.11
20140703|111320107|BRCM|2900|BROADCOM CORP CL-A|37.62
20140703|11133T103|BR|52079|BROADRIDGE FINL SOLUTIONS INC |41.09
20140703|111444105|BYFC|346|BROADWAY FINL CORP (DEL)|1.37
20140703|111621306|BRCD|1736|BROCADE COMM SYS NEW|9.59
20140703|112463104|BKD|64585|BROOKDALE SENIOR LIVING INC CO|34.10
20140703|11272P102|HHY|3295|BROOKFIELD HIGH INCOME FD INC |10.49
20140703|11283U108|HTR|79|BROOKFILED TOTAL RETURN FD INC|24.87
20140703|11283W104|BRP|256|BROOKFIELD RESIDENTIAL PROPERT|20.69
20140703|114340102|BRKS|72|BROOKS AUTOMATION INC|10.87
20140703|115236101|BRO|337|BROWN & BROWN,INC|30.65
20140703|115637100|BFA|2|BROWN-FORMAN CORP CL-A|92.91
20140703|115637209|BFB|577|BROWN-FORMAN CORP CL-B|94.40
20140703|115736100|BWS|755|BROWN SHOE COMPANY INC|28.86
20140703|117043109|BC|8|BRUNSWICK CORP|41.94
20140703|11777Q209|BTG|279365|B2Gold Corp Common shares (Can|2.90
20140703|118230101|BPL|854|BUCKEYE PARTNERS L.P. INT UNIT|82.59
20140703|118440106|BKE|8424|BUCKLE INC (THE)|45.70
20140703|119848109|BWLD|243|BUFFALO WILD WINGS INC|160.83
20140703|120076104|BBW|437|BUILD-A-BEAR WORKSHOP INC|13.36
20140703|12008R107|BLDR|455|BUILDERS FIRST SOURCE, INC.|7.58
20140703|12021A107|BFGC|382|BULLFROG GOLD CORP COM STK (DE|0.07
20140703|12045X109|BNBI|525|BULLSNBEARS.COM, INC COMMON ST|1.63
20140703|120738406|BZLFY|8484|BUNZL PLC ADS (RP 5 ORD SHS)|28.38
20140703|12082W204|BURBY|16|BURBERRY GROUP PLC SPONSORED A|50.14
20140703|121220107|BKW|25|BURGER KING WORLDWIDE|27.01
20140703|122295108|BURCA|140|BURNHAM HOLDINGS INC CL-A|19.00
20140703|123159105|BZYR|7651|BURZYNSKI RESEARCH INSTITUTE|0.26
20140703|124651100|CCGGY|756|C & C GROUP PLC SPONSORED ADR |18.86
20140703|12467B304|CJES|1371|C&J ENERGY SVCS INC COM STK (D|32.19
20140703|124765108|CAE|47|CAE INC|13.25
20140703|124769209|CASM|100|C A S MEDICAL SYS INC|2.00
20140703|12477X106|CAP|144|CAI INTERNATIONAL, INC.|22.22
20140703|124830100|CBL|4385|CBL &ASSOCIATES PROPERTIES INC|19.31
20140703|124830803|CBLPRE|283|CBL & ASSOC PPTYS INC. DEPOSIT|24.81
20140703|124857103|CBSA|308|CBS CORPORATION CLASS A COM NE|64.23
20140703|124857202|CBS|16439|CBS CORPORATION CLASS B COM NE|64.30
20140703|124867102|CAW|200|C C A INDUSTRIES INC|3.51
20140703|124900309|CCDBF|104|CCL INDUSTRIES INC CL-B (F)|96.26
20140703|12495U100|CBTC|67|CBT FINANCIAL CORP|29.90
20140703|12503M108|CBOE|1830|CBOE HLDGS INC COM STK (DE)|48.44
20140703|12504G100|IGR|12313|CBRE CLARION GLOBAL REAL ESTAT|9.06
20140703|12504L109|CBG|1480|CBRE GROUP INC CL A|32.31
20140703|12504V206|CCOMP|6|CCOM GROUP, INC. CONVERTIBLE P|1.85
20140703|125071100|CDI|72|C D I CORP|14.47
20140703|12514G108|CDW|29543|CDW COPR COM STK (DE)|32.35
20140703|125141101|CECE|1|CECO ENVIRONMENTAL CORP|15.57
20140703|12517U104|CESX|700|CES SYNERGIES INC. COMMON STOC|0.34
20140703|12531Q105|CGG|1982|CGG|14.12
20140703|12542R209|CHSCP|2383|CHS INC CUM REDEMABLE PFD 8%|31.82
20140703|12545M207|CHYHY|8135|CHR HANSEN HLDG A/S SPONSORED |22.02
20140703|12547R105|CIFC|282|CIFC CORP COM STK (DE)|8.66
20140703|125509109|CI|443|CIGNA CORP|92.84
20140703|12551W107|CIGW|3833|CIG WIRELESS CORP. COMMON STOC|0.43
20140703|125581801|CIT|1397|CIT GROUP INC NEW (DE)|45.82
20140703|12572Q105|CME|25|CME GROUP, INC|71.06
20140703|12574Q103|CMFN|21254|CM FIN INC COM STK (MD)|14.63
20140703|125896100|CMS|7|CMS ENERGY CORP|30.09
20140703|12591J108|CHPTY|993|CSPC PHARMACEUTICALS GROUP LTD|40.00
20140703|125918201|CPKPY|3710|CP POKPHAND LTD SPONS ADR BERM|2.84
20140703|125919308|CVU|52|CPI AEROSTRUCTURES INC|12.16
20140703|12600U102|CMSB|727|CMS BANCORP, INC. COM|10.94
20140703|126132109|CEO|216|CNOOC LTD ADS (REP 100 CL H SH|181.76
20140703|126153105|CPL|100|CPFL ENERGIA S.A. SPONSORED AD|17.48
20140703|12618T105|CRAI|3|CRA INTERNATIONAL, INC|24.15
20140703|12619F104|CPSH|40|CPS Technologies Corp. Common |2.82
20140703|12621E103|CNO|2487|CNO FINANCIAL GROUP INC COM ST|17.81
20140703|12626F105|CRMMF|4500|CRH Medical Corp Ordinary Shar|0.72
20140703|12626K203|CRH|20768|CRH PLC ADR|26.21
20140703|12628R107|CSBB|34|CSB BANCORP INC (OH)|15.00
20140703|126349109|CSGS|452|CSG SYS INTERNATL INC|26.82
20140703|12637N204|CSLLY|18|CSL LTD SPONSORED ADR (AUS)|31.93
20140703|126389105|CSPI|180|C S P INC|7.10
20140703|126408103|CSX|351795|CSX CORP|31.02
20140703|12642X106|CTCM|446|CTC MEDIA INC COM STK|11.30
20140703|126431105|CTIG|6377|CTI GROUP HOLDINGS INC|0.33
20140703|12646R105|CST|286|CST BRANDS INC COM|34.09
20140703|12648L106|CTIC|13813|CTI BIOPHARMA CORP COM STK (WA|3.03
20140703|126501105|CTS|26|CTS CORP|19.00
20140703|126600105|CVBF|2732|CVB FINANCIAL CORP|16.14
20140703|12662P108|CVI|322|CVR ENERGY INC COM STK (DE)|49.57
20140703|126633106|UAN|2633|CVR PARTNERS LP COM|18.63
20140703|12665T107|CVSL|271|CVSL INC. COMMON STOCK|0.87
20140703|126650100|CVS|11806|CVS CAREMARK CORPORATION|76.25
20140703|12673A108|CYS|6560|CYS INVTS INC COM STK (MD)|8.74
20140703|12673A306|CYSPRB|563|CYS INVESTMENTS INC PFD SER B |23.45
20140703|12673P105|CA|4444|CA, INC.|29.12
20140703|12679R204|GYC|395|CABCO SER 2004-102 TR SBC COMM|21.05
20140703|126797208|PFH|1037|CORP ASSET CABCO 7.62% 3/01/97|19.92
20140703|126804301|CAB|148|CABELA'S INCORPORATED|62.31
20140703|12686C109|CVC|1807|CABLEVISION SYS CP NY GRP CL-A|17.90
20140703|127055101|CBT|3|CABOT CORP|58.47
20140703|12709P103|CCMP|222|CABOT MICROELECTRONICS CORP|45.52
20140703|127097103|COG|1419|CABOT OIL & GAS CORP|35.20
20140703|127190304|CACI|62|CACI INTERNATIONAL INC CL-A|69.68
20140703|127387108|CDNS|128|CADENCE DESIGN SYS INC|17.43
20140703|127537207|CDZI|507|CADIZ INC NEW|8.40
20140703|127686103|CZR|1724|CAESARS ENTERTAINMENT CORP|18.17
20140703|12769A103|PRSS|15|CAFEPRESS INC COM|5.12
20140703|12802T101|DVR|1076318|CAL DIVE INTERNATIONAL INC COM|1.29
20140703|128030202|CALM|260|CAL-MAINE FOODS INC|74.44
20140703|12811L107|CHW|5901|CALAMOS GLOBAL DYNAMIC INCOME |9.78
20140703|12811P108|CHY|672|CALAMOS CONV & HIGH INCOME FD |14.88
20140703|12811R104|CLMS|377|CALAMOS ASSET MANAGEMENT, INC.|13.67
20140703|128117108|CHI|3727|CALAMOS CONV OPPORTUNITIES & I|14.07
20140703|128126109|CAMP|115|CALAMP CORP|19.21
20140703|128246105|CVGW|107|CALAVO GROWERS INC|34.59
20140703|129603106|CCC|406|CALGON CARBON CORP|22.76
20140703|12989A107|CALB|1700|CALIBRUS INC COM STK (NV)|0.50
20140703|13005C101|CABC|100|CALIFORNIA BANK OF COMMERCE CO|10.73
20140703|130222102|CFNB|194|CALIFORNIA FIRST NATIONAL BANC|14.61
20140703|13100M509|CALX|100|CALIX , INC COMMON STOCK|8.46
20140703|131193104|ELY|2158|CALLAWAY GOLF CO|8.54
20140703|13123E500|CALD|311|CALLIDUS SOFTWARE INC|12.36
20140703|131347304|CPN|864|CALPINE CORPORATION COMMON STO|22.87
20140703|13135X108|CLPI|269|CALPIAN INC COMMON STOCK|0.95
20140703|131476103|CLMT|108|CALUMET SPECIALTY PRODUCTS PAR|32.41
20140703|131745101|CAK|28757|CAMAC ENERGY INC COMMON STOCK |0.68
20140703|13201A107|ABCD|867|CAMBIUM LEARNING GROUP, INC CO|2.10
20140703|132061201|SYLD|6833|CAMBRIA SHAREHOLDER YLD ETF|30.98
20140703|132061300|FYLD|14128|CAMBRIA FOREIGN SHAREHOLDER YI|27.45
20140703|132061409|GVAL|32715|CAMBRIA GLOBAL VALUE ETF|26.01
20140703|133131102|CPT|46|CAMDEN PROPERTY TRUST SBI|71.05
20140703|13321L108|CCJ|536|CAMECO CORP|19.82
20140703|13342B105|CAM|33|CAMERON INTERNATIONAL CORPORAT|68.25
20140703|134010107|CMPE|500|CAMP NINE INC COM STK (NV)|1.60
20140703|134429109|CPB|272|CAMPBELL SOUP CO CAPITAL|46.19
20140703|13466Y105|CCG|3423|CAMPUS CREST COMMUNITIES INC C|8.70
20140703|13471N102|CANF|10522|CAN-FITE BIOPHARMA LTD SPONSOR|3.77
20140703|134808203|CNNEF|660|CANACOL ENERGY LTD ORDINARY SH|6.80
20140703|134828102|BRUZF|47944|CANADA CARBON, INC. ORDINARY S|0.18
20140703|135306108|CZXMF|24500|CANADA ZINC METALS CORP ORD SH|0.35
20140703|136069101|CM|2607|CANADIAN IMPERIAL BK OF COMMER|91.32
20140703|136375102|CNI|2662|CDN NATL RAILWAY FULLY PD SHS |65.68
20140703|136385101|CNQ|12875|CANADIAN NATURAL RESOURCES LTD|46.03
20140703|13643E105|COSWF|3609|CANADIAN OIL SANDS LTD. ORDINA|22.68
20140703|13645T100|CP|388|CANADIAN PACIFIC RAILWAY LTD|181.39
20140703|13650V107|CQUTF|1200|CANADIAN QUANTUM ENERGY CRP(F)|0.08
20140703|136635109|CSIQ|2000|CANADIAN SOLAR INC. COM|30.81
20140703|136717832|CDUAF|17|CANADIAN UTILS LTD CL A|37.40
20140703|13710V105|CNMXF|13700|CANAMEX RESOURCES CORP. ORDINA|0.12
20140703|13722D101|CRCUF|29653|CANARC RESOURCES CORP (F)|0.07
20140703|13739U104|CGIX|200|CANCER GENETICS, INC. COMMON S|11.24
20140703|137576104|CFPZF|3626|Canfor Corporation New Ordinar|21.95
20140703|13764J107|CTCO|6186|CANNABIS THERAPY CORP. COMMON |0.98
20140703|13764W108|MDMJ|131|CANNAMED CORPORATION COMMON ST|1.70
20140703|137646105|CBCA|346|CANNABIS CAPITAL CORP COM STK |11.00
20140703|13765A105|LGBID|1633|CANNABIZ MOBILE INC NEW COM ST|0.28
20140703|137653101|CANV|272|CANNAVEST CORP. (DELAWARE) COM|12.25
20140703|13767T102|SDSPD|1024|CANNLABS INC (NEW) COM (NV)|2.15
20140703|13780R109|ENDTF|1363|CANOE EIT INCOME FUND UNITS (C|11.90
20140703|138006309|CAJ|575|CANON INC ADS (1 SH COM)|32.80
20140703|138098108|CMN|488|CANTEL MEDICAL CORPORATION|36.81
20140703|138763503|CNYCD|126|CANYON COPPER CORP. (CANADA) C|0.08
20140703|139098107|CGEMY|70|CAP GEMINI SA ADR (FR)|36.10
20140703|139209100|CBNJ|85|CAPE BANCORP, INC COM|10.60
20140703|139594105|CPLA|100|CAPELLA EDUCATION COMPANY COM |55.56
20140703|139674105|CCBG|300|CAPITAL CITY BK GROUP INC|14.08
20140703|14019U103|CGHC|449|CAPITAL GROUP HOLDINGS, INC. C|.
20140703|14040H105|COF|1319|CAPITAL ONE FINANCIAL CORP|83.60
20140703|14040H139|COFWS|215|CAPITAL ONE FINANCIAL CORP|41.42
20140703|14040H402|COFPRP|547|CAPITAL ONE FINANCIAL CORP PFD|24.12
20140703|14040H600|COFPRC|100|CAPITAL ONE FINL CORP DEP SHS |24.63
20140703|140430109|CPTP|1194|CAPITAL PROPERTIES CL A|11.50
20140703|14044M209|CRRA|3798|CAPITAL RESOURCE ALLIANCE, INC|0.04
20140703|140475104|CSU|150|CAPITAL SENIOR LIVING CORP|24.80
20140703|140501107|CSWC|46|CAPITAL SOUTHWEST CORP|38.01
20140703|14054R106|CPTA|1638|CAPITALA FIN CORP COM|19.20
20140703|14054R205|CLA|606|CAPITALA FINANCE CORP 7.125 % |25.42
20140703|140547100|CLLDY|271|CAPITALLAND LTD SPONS ADR|5.10
20140703|14057J101|CFFN|2030|CAPITOL FEDERAL FINANCIAL COM |12.04
20140703|14067D102|CPST|46285|CAPSTONE TURBINE CORP|1.51
20140703|14067E506|CMO|884|CAPSTEAD MTG (NEW)|12.96
20140703|14067E605|CMOPRE|1504|CAPSTEAD MORTGAGE CORPORATION |23.90
20140703|14070F102|CAPC|892|CAPSTONE COS INC COM STK (FL) |0.05
20140703|14074Y206|CCGI|410365|CAR CHARGING GROUP INC COMMON |0.78
20140703|140755109|CARA|56|CARA THERAPEUTICS INC COM STK |17.01
20140703|140781105|CRR|206|CARBO CERAMICS INC|148.61
20140703|14115L205|CABN|464|CARBON SCIENCES INC COM COM ST|.
20140703|14141D102|CDXI|1000|CARDAX INC COM STK (DE)|0.90
20140703|14149F109|CFNL|267|CARDINAL FIN'L CORP|18.58
20140703|14149Y108|CAH|406|CARDINAL HEALTH INC|69.59
20140703|14150H101|CEGX|11960|CARDINAL ENERGY GROUP, INC. CO|0.46
20140703|14159U301|CRME|1039|CARDIOME PHARMA CORP ORD SHS (|8.08
20140703|14160X203|CGNH|568|CARDIOGENICS HLDGS INC COM STK|0.11
20140703|14161H108|CATM|711|CARDTRONICS INC COM STK (DE)|34.19
20140703|141619106|CSII|51|CARDIOVASCULAR SYS INC COM STK|31.84
20140703|141633107|CRCM|402|CARE.COM, INC COM STK|12.68
20140703|141665109|CECO|1490|CAREER EDUCATION CORP|4.87
20140703|14170T101|CFN|3426|CAREFUSION CORPORATION|45.40
20140703|14174T107|CTRE|41|CARETRUST REIT INC COM STK (MD|19.81
20140703|141916304|CRXM|7942|CARDIUM THERAPEUTICS INC NEW|0.63
20140703|142339100|CSL|194|CARLISLE COMPANIES INC|87.72
20140703|142795202|CABGY|1082|CARLSBERG AS SPONSORED ADR CL |21.40
20140703|143130102|KMX|6330|CARMAX, INC.|52.60
20140703|14365C103|CUK|39270|CARNIVAL PLC ADS|37.92
20140703|143658300|CCL|2372|CARNIVAL CORPORATION (PAIRED S|37.56
20140703|14376R107|CRLN|1075|CAROLINA ALLIANCE BANK COMMON |8.27
20140703|143785103|CLBH|7|CAROLINA BANK HLDGS INC (NC)|10.03
20140703|143873107|CARO|4500|CAROLINA FINL CORPN COM STK (D|23.46
20140703|144285103|CRS|721|CARPENTER TECHNOLOGY CORP|63.62
20140703|144430204|CRRFY|38664|CARREFOUR S A (F) SPON ADR (FR|7.65
20140703|144577103|CRZO|245|CARRIZO OIL & GAS INC.|69.40
20140703|14521N100|CSBI|650|CAROLL SHELBY INTL INC|0.13
20140703|146102108|CARE|865|CARTER BANK & TRUST MARTINSVIL|11.75
20140703|146229109|CRI|431|CARTER'S INC|70.36
20140703|147322101|CSCD|80|CASCADE MICROTECH, INC.|13.56
20140703|147448104|CWST|1325|CASELLA WASTE SYSTEMS INC|5.09
20140703|147528103|CASY|100|CASEYS GENERAL STORES INC|70.23
20140703|14754D100|CSH|16184|CASH AMERICA INTERNATIONAL INC|44.68
20140703|14757U109|CASI|11|CASI PHARMACEUTICALS INC COM S|2.00
20140703|147618201|CSIOY|227|CASIO COMPUTER LTD ADR|145.44
20140703|14808P109|CASS|124|CASS INFORMATION SYSTEMS INC|50.56
20140703|148411101|CAS|130|CASTEL A.M. & CO|11.55
20140703|14862Q100|CSLT|77965|CASTLIGHT HEALTH INC CL B COM |15.13
20140703|14888U101|CPRX|9230|CATALYST PHARMACEUTICAL PARTNE|2.43
20140703|148887102|CTRX|15450|CATAMARAN CORP COM STK (CDA)|44.45
20140703|148906308|CPCAY|15|CATHAY PACIFIC AIRWAYS SP ADR |9.45
20140703|149049405|CATS|660|CATASYS INC. NEW COMMON STOCK |2.09
20140703|149123101|CAT|44208|CATERPILLAR INC;COM USD1|109.56
20140703|149568107|CVCO|157|CAVCO INDUSTRIES INC DEL|86.49
20140703|14964U108|CAVM|457|CAVIUM|49.19
20140703|149798308|CZGDF|555|CAZA GOLD CORP ORDINARY SHS (C|0.07
20140703|14987J106|CBSO|1637347|CBS OUTDOOR AMERS INC COM STK |32.15
20140703|150602209|CDR|416|CEDAR REALTY TRUST, INC|6.29
20140703|150837177|CVMWS|400|CEL-SCI CORPORATION WARRANTS E|0.23
20140703|150837508|CVM|28185|CEL-SCI CORP NEW (CO)|1.19
20140703|150870103|CE|608|CELANESE CORPORATION SER A COM|65.61
20140703|15101Q108|CLS|533|CELESTICA INC|12.76
20140703|151020104|CELG|71|CELGENE CORPORATION|90.07
20140703|151020112|CELGZ|50|CELGENE CORP CONTINGENT VALUE |2.64
20140703|15115V101|CTIX|3797|Cellceutix Corporation Common |1.68
20140703|15117B103|CLDX|9076|CELLDEX THERAPEUTICS, INC|17.57
20140703|15117E107|CLDN|6|CELLADON CORP COM STK (DE)|16.28
20140703|15117F203|CLRBD|1|CELLECTAR BIOSCIENCES INC NEW |6.70
20140703|15117N404|CLSN|203|CELSION CORP NEW|3.38
20140703|15126Q109|CPAC|3350|CEMENTOS PACASMAYO S.A.A. ADR |8.49
20140703|151260106|CMTOY|411|Cementos Argos S.A. Sponsored |32.05
20140703|151290889|CX|4928|CEMEX, S.A.B. DE C.V. ADS (REP|13.54
20140703|15130G204|CTEI|397|CEMTREX INC COM STK NEW (DE)|0.97
20140703|15132H101|CNCO|3408|CENCOSUD S.A.|10.00
20140703|15135B101|CNC|7|CENTENE CORP DEL|79.63
20140703|15135U109|CVE|4106|CENOVUS ENERGY INC COM STK|32.50
20140703|151461100|CEN|77|CENTER COAST MLP & INFRASTRUCT|19.39
20140703|15189T107|CNP|66750|CENTERPOINT ENERGY, (HDG CO.) |24.91
20140703|15234Q207|EBR|35350|ELECTROBRAS CENTRAIS ADR (COM)|2.80
20140703|153501101|CEF|20609|CENTRAL FD CDA LTD CL A|14.44
20140703|153546106|GTU|1372|CENTRAL GOLD TR (CANADA)|47.75
20140703|153766100|CJPRY|2271|CENTRAL JAPAN RAILWAY CO UNSPO|14.26
20140703|154760409|CPF|86|CENTRAL PACIFIC FINANCIAL CORP|19.93
20140703|155123102|CET|104|CENTRAL SECURITIES CORP|23.58
20140703|155685100|CVCY|204943|CENTRAL VALLEY COMM BANCORP|13.38
20140703|15607P109|CWIR|14602|CENTRAL WIRELESS INC|.
20140703|15639K300|CPYYY|1423|CENTRICA PLC SPONS ADR NEW|21.67
20140703|156431108|CENX|1572|CENTURY ALUMINUM CO|16.24
20140703|156504300|CCS|400|CENTURY CMNTYS INC COM|22.65
20140703|15670R107|CPHD|1425|CEPHEID|48.62
20140703|156700106|CTL|276|CENTURYLINK,INC COMMON STOCK|35.94
20140703|15671G209|CEQXF|154|CEQUENCE ENG LTD COM NEW (CDA)|2.68
20140703|156782104|CERN|512|CERNER CORP|51.66
20140703|157210105|CEVA|71|CEVA INC;COM STK USD0.001|15.35
20140703|15722A102|CGRA|2362|CGROWTH CAPITAL INC COM STK (D|0.02
20140703|157842105|CSG|400|CHAMBERS STR PPTYS COM|8.04
20140703|157901109|CCMS|1000|CHAMPION COMMUNCTN SVCS INC|0.01
20140703|15870P109|CSBR|3978|CHAMPIONS ONCOLOGY INC COM STK|0.98
20140703|15930P404|HOTR|346|CHANTICLEER HOLDINGS, INC. NEW|2.59
20140703|159765106|CTHR|1107|CHARLES & COLVARD LTD|2.31
20140703|159864107|CRL|152|CHARLES RIVER LABS INT'L INC|54.15
20140703|160904207|CPOKY|7426|CHAOEN POKPHAND FEDML SPON ADR|3.28
20140703|16115Q308|GTLS|364|CHART INDUSTRIES INC COM STK|82.24
20140703|16117M123|CCHJW|449|CHARTER COMMUNICATIONS INC, WA|112.31
20140703|16117M305|CHTR|274|CHARTER COMM INC DEL CL A COM |162.00
20140703|16150R104|CCF|52|CHASE CORP|35.15
20140703|16208T102|CLDT|1211|CHATHAM LODGING TRUST COM SHS |21.85
20140703|163092109|CHGG|45454|CHEGG INC COM STK (DE)|6.82
20140703|163572209|CEMI|1000|CHEMBIO DIAGNOSTICS, INC. (NEW|3.49
20140703|16359R103|CHE|1635|CHEMED CORPORATION|94.54
20140703|163893209|CHMT|315|CHEMTURA CORP COM STK|26.37
20140703|164024101|CHMG|1407|CHEMUNG FINL CORP|30.51
20140703|16411Q101|CQP|11270|CHENIERE ENERGY PARTNERS, LP C|33.19
20140703|16411R208|LNG|27|CHENIERE ENERGY INC|73.03
20140703|16411W108|CQH|688|CHENIERE ENERGY PARTNERS LP HL|24.89
20140703|165167107|CHK|8600|CHESAPEAKE ENERGY CORP|29.25
20140703|165184102|CHPGF|375|CHESAPEAKE GOLD CORP (CANADA) |3.03
20140703|165240102|CHSP|283|CHESAPEAKE LODGING TRUST COMMO|29.85
20140703|165303108|CPK|119|CHESAPEAKE UTILITIES CORP|70.91
20140703|166764100|CVX|88|CHEVRON CORPORATION|130.23
20140703|167071109|CHBAY|200|Chiba Bank Ltd (The) Unsponsor|36.02
20140703|167250109|CBI|374|CHICAGO BRIDGE&IRON N.V. (NEW)|69.20
20140703|168088102|CVR|14|CHICAGO RIVET & MACHINE CO|36.06
20140703|168615102|CHS|3033|CHICO'S FAS INC.|17.07
20140703|16890K104|CIFHY|1800|CHINA FISHERY GRP LTD UNSPON A|2.75
20140703|16890T105|BORN|5476|CHINA NEW BORUN CORP ADR RPSGT|2.90
20140703|168905107|PLCE|277|CHILDRENS PL INC COM STK (DE) |50.40
20140703|16891K103|CCCR|1099|CHINA COMMERCIAL CREDIT, INC|4.25
20140703|168913101|CREG|17424|China Recycling Energy Corpora|1.73
20140703|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|7.28
20140703|168918100|CICOY|4140|CHINA COSCO HOLDINGS CO LTD UN|1.95
20140703|168919108|CICHY|12868|China Construction Bank Corpor|14.45
20140703|168921104|CEVIY|804|China Everbright, Ltd Unsponso|13.83
20140703|16934Q109|CIM|38160|CHIMERA INVESTMENT CORP COM|3.19
20140703|16936H107|CHGI|5500|China Carbon Graphite Group, I|0.07
20140703|16936Y209|CBAK|469|CHINA BAK BATTERY, INC COM NEW|3.56
20140703|169373107|CHN|360|CHINA FUND INC (THE)|21.46
20140703|169379104|JRJC|55535|CHINA FINANCE ONLINE CO. LTD A|4.13
20140703|16938C106|CBPO|950|CHINA BIOLOGIC PRODUCTS INC CO|47.84
20140703|16938G107|STV|1300|CHINA DIGITAL TV HOLDING CO., |4.94
20140703|169389202|CHCJY|200|CHINA CITIC BANK ADR (CHN)|12.39
20140703|16940R109|CRHKY|578|CHINA RES ENTERPRS LTD ADR|5.63
20140703|169408200|CSDXY|175|CHINA SHIPPING DEV LTD SPON AD|30.26
20140703|169409109|ZNH|18|CHINA SOUTHERN AIRLN ADS(RP50 |15.26
20140703|16941J205|CPSL|916|CHINA PRECISION STEEL INC COM |1.23
20140703|16941M109|CHL|22|CHINA MOBILE LIMITED|49.13
20140703|16941T104|CPHI|2613|CHINA PHARMA HOLDINGS, INC. CO|0.38
20140703|16942A302|CSUAY|1820|China Shenhua Energy Co Ltd Un|11.90
20140703|16942B102|CHHL|50|CHINA HOLDINGS INC COM STK (NV|.
20140703|169420106|CHSO|78061|CHINA SHOUGUAN MINING CORPORAT|0.13
20140703|16943C109|NPD|1854|CHINA NEPSTAR CHAIN DRUGSTORE |2.31
20140703|16943W105|CGA|3689|CHINA GREEN AGRICULTURE, INC C|2.18
20140703|16944W104|DL|7079|CHINA DISTANCE|17.03
20140703|16945R104|CHU|909|CHINA UNICOM (HONG KONG) LIMIT|15.77
20140703|16947L105|CWYCY|75|China Railway Construction Cor|8.83
20140703|16947Q203|CIIX|102|CHINESEINVESTORS COM INC COM N|0.60
20140703|16948F107|CXDC|24727|CHINA XD PLASTICS CO LTD COM S|8.31
20140703|16948H103|CCOHY|44|CHINA STATE CONSTRUCTION INTER|87.48
20140703|16948M102|CESTY|500|Chinese Estates Holdings Limit|52.64
20140703|16948W100|HGSH|690|CHINA HGS REAL ESTATE INC COM |2.76
20140703|16949A206|CJJD|12253|CHINA JO-JO DRUGSTORES INC COM|1.60
20140703|16950J203|CICCD|300|CHINA INTERNET CAFE HLDGS GROU|2.00
20140703|16950M107|CCIH|3852|CHINACACHE INTERNATIONAL HOLDI|16.04
20140703|16950T102|CIHKY|898|CHINA MERCHANTS BK CO LTD UNSP|10.05
20140703|16951C108|MY|710|CHINA MING YANG WIND PWR GRP L|3.40
20140703|16952T100|CMGE|1302|CHINA MOBILE GAMES & ENTMT GRP|15.88
20140703|169656105|CMG|4|CHIPOLTE MEXICAN GRILL INC COM|599.32
20140703|169905106|CHH|66|CHOICE HOTELS INT'L INC(NEW)|47.98
20140703|170386106|COFS|3|CHOICEONE FINANCIAL SVCS INC|18.25
20140703|17044P106|CJEWY|1140|CHOW TAI FOOK JEWELLERY GRP LT|15.40
20140703|171046105|CBK|1190|CHRISTOPHER & BANKS CORP|8.65
20140703|171232101|CB|1710|CHUBB CORPORATION|92.33
20140703|17133Q502|CHT|3499|CHUNGHWA TELECOM CO LTD SPON A|32.09
20140703|171484108|CHDN|5|CHURCHILL DOWNS INC|91.27
20140703|17163Y102|MBAIF|67|CIBT Education Group Inc. Ordi|0.32
20140703|171778202|CIOXY|1899|CIELO SA SPON ADR|19.82
20140703|171798101|XEC|9789|CIMAREX ENERGY CO|141.31
20140703|171871106|CBB|112|CINCINNATI BELL INC.|4.02
20140703|172062101|CINF|3541|CINCINNATI FINANCIAL CORP|48.26
20140703|172406100|CIDM|1797|CINEDIGM CORP., CLASS A COM ST|2.49
20140703|17243V102|CNK|31247|CINEMARK HLDGS INC (DE)|35.53
20140703|17273K109|CIR|124|CIRCOR INTERNATIONAL,INC|77.08
20140703|17275R102|CSCO|4067|CISCO SYSTEMS;COM USD0.001|25.03
20140703|172755100|CRUS|36167|CIRRUS LOGIC INC|22.94
20140703|172908105|CTAS|2054|CINTAS CORP|63.90
20140703|172922106|CZNC|100|CITIZENS & NORTHN CORP|19.43
20140703|172967333|CPRL|4740|CITIGROUP INC DEP SH REP 1/100|25.73
20140703|172967341|CPRK|4055|CITIGROUP INC. DEP SHS REPSTG |27.16
20140703|172967366|CPRC|1564|CITIGROUP INC. DEPOSITARY SHAR|24.30
20140703|172967424|C|6|CITIGROUP|48.01
20140703|17304K102|CTPCY|102|CITIC PACIFIC LTD SPONS ADR|8.77
20140703|173080201|CPRN|1011|CITIGROUP CAP XIII 7.875% TR P|27.69
20140703|17313G126|MBF|100832|CITIGROUP FDG INC PRIN PRTD NT|10.33
20140703|17313T391|MJC|217|CITIGROUP FUNDING INC 3% MIN C|10.85
20140703|173168105|CZBS|68|CITIZENS BANCSHARES CORP|8.75
20140703|17318Q475|CVOL|4697|CITIGROUP FUNDING INC C TRACKS|1.28
20140703|174615104|CZFS|107|CITIZENS FINL SERVICES INC|53.60
20140703|17462Q107|CZFC|100|CITIZENS FIRST CORP|10.35
20140703|174740100|CIA|77|CITIZENS INC CL-A|7.31
20140703|177376100|CTXS|4974|CITRIX SYSTEMS INC|63.50
20140703|177797305|CDEVY|67|CITY DEVELOPMENTS LTD SP ADR|8.19
20140703|177835105|CHCO|380|CITY HOLDINGS CO|45.58
20140703|17800X202|CYNPRC|2184|CITY NATIONAL CORPORATION DEPO|22.96
20140703|179895107|CLC|180|CLARCOR INC|62.10
20140703|18047P101|CLZNY|80|Clariant Ag Muttenz Unsponsore|19.64
20140703|182873109|CLGRF|6967|CLAUDE RESOURCES INC (CDA)|0.21
20140703|18383M258|BSCM|121|GUGGENHEIM BULLETSHARES 2022 C|20.75
20140703|18383M266|BSCL|113|GUGGENHEIM BULLETSHARES 2021 C|20.85
20140703|18383M308|WMCR|173|CLAYMORE WILSHIRE MICRO-CAP ET|28.27
20140703|18383M365|BSJK|200|GUGGENHEIM BULLETSHARES 2020 H|26.51
20140703|18383M373|BSJJ|2841|GUGGENHEIM BULLETSHARE 2019 HI|26.45
20140703|18383M381|BSJI|4476|CLAYMORE EXCHANGE TRADED FD/GU|27.34
20140703|18383M399|BSJH|5485|CLAYMORE EXCHANGE TRADED FD/GU|27.50
20140703|18383M415|BSJG|21663|CLAYMORE EXCHANGE TRADED FD/GU|27.34
20140703|18383M423|BSJF|4528|GUGGENGEIM BULLETSHARES 2015 H|26.77
20140703|18383M431|BSJE|3091|GUGGENGEIM BULLETSHARES 2014 H|26.36
20140703|18383M506|CVY|18920|CLAYMORE GUGGENHEIM MULTI-ASSE|26.14
20140703|18383M514|BSCK|41739|CLAYMORE EXCHANGE/GUGGENHEIM B|21.14
20140703|18383M530|BSCI|43657|CLAYMORE EXCHANGE/GUGGENHEIM B|21.20
20140703|18383M548|BSCH|56844|CLAYMORE GUGGENHEIM BULLETSHAR|22.87
20140703|18383M555|BSCG|7214|CLAYMORE GUGGENHEIM BULLETSHAR|22.31
20140703|18383M563|BSCF|101|CLAYMORE GUGGENHEIM BULLETSHAR|21.84
20140703|18383M571|BSCE|115|CLAYMORE GUGGENHEIM BULLETSHAR|21.11
20140703|18383M613|RYJ|14211|CLAYMORE GUGGENHEIM RAYMOND JA|35.50
20140703|18383M654|GSY|24665|GUGGENHEIM ENHANCED SHORT DURA|50.26
20140703|18383M878|DEF|6264|CLAYMORE GUGGENHEIM DEFENSIVE |37.90
20140703|18383Q135|CQQQ|41087|CLAYMORE GUGGENHEIM CHINA TECH|37.06
20140703|18383Q804|HGI|323|CLAYMORE GUGGENHEIM INTL|20.09
20140703|18383Q853|HAO|148|CLAYMORE GUGGENHEIM CHINA SMAL|25.61
20140703|18383Q879|CUT|15104|CLAYMORE GUGGENHEIM TIMBER IND|25.21
20140703|18449C401|CDTI|4598|CLEAN DIESEL TECHNOLOGIES INC |2.65
20140703|184496107|CLH|226|CLEAN HARBORS INC|63.23
20140703|184499101|CLNE|200|CLEAN ENERGY FUELS CORP COM ST|11.57
20140703|18451C109|CCO|384|CLEAR CHANNEL OUTDOOR HOLDINGS|8.21
20140703|18451N204|CLNT|200|CLEANTECH SOLUTIONS|5.51
20140703|18469P100|EMO|187|CLEARBRIDGE ENERGY MLP OPP|25.35
20140703|18469Q108|CTR|200|CLEARBRIDGE ENERGY MLP TOTAL|23.96
20140703|184691103|CBA|506|CLEARBRIDGE AMERN ENERGY MLP|18.73
20140703|184692101|CEM|9|CLEARBRIDGE ENERGY MLP FUND IN|29.85
20140703|18482P103|CLFD|100|CLEARFIELD IN COM STK (MN)|16.65
20140703|18506U104|CLRO|100|CLEARONE INC COM STK|9.90
20140703|185064102|CLIR|169|CLEARSIGN COMBUSTION CORP COM |9.11
20140703|18538R103|CLW|416|CLEARWATER PAPER CORP COM STK |61.25
20140703|185860103|CBLI|4495|CLEVELAND BIOLABS INC COM STK |0.48
20140703|18682W205|CLCGY|742|CLICKS GROUP LTD SPONSORED ADR|11.70
20140703|18683K101|CLF|38226|CLIFFS NATURAL RES;COM STK USD|15.72
20140703|189054109|CLX|1025|CLOROX CO|91.71
20140703|18911Q102|CLD|2020|CLOUD PEAK ENERGY INC COMMON S|17.71
20140703|18914E106|GLO|6402|CLOUGH GLOBAL OPPORTUNITIES FD|13.03
20140703|18914T103|CDWD|161|CLOUDWARD INC COM STK (DE)|1.50
20140703|189464100|CLVS|1109|CLOVIS ONCOLOGY INC COM STK (D|41.50
20140703|189754104|COH|904|COACH INC.|35.06
20140703|19046T102|COGGF|61096|COASTAL GOLD CORP COM (CDA)|0.01
20140703|191042100|COBR|1418|COBRA ELECTRONICS CORP|3.97
20140703|191085208|CCLAY|1286|COCA COLA AMATIL LTD SPONS ADR|8.97
20140703|191216100|KO|3019|COCA-COLA CO|42.29
20140703|19122T109|CCE|987|COCA-COLA ENTERPRISES INC NEW |48.04
20140703|191459205|CHEOY|1611|COCHLEAR ORD PLC A$ 0.10 PAR U|29.28
20140703|19188J102|COCP|77717|COCRYSTAL PHARMA, INC. COMMON |0.31
20140703|19188U107|CDOC|900|CODA OCTOPUS GROUP|0.09
20140703|19189U106|ITEN|18000|CODESMART HLDGS INC NEW COM ST|0.02
20140703|192025104|CVLY|302|CODORUS VY BANCORP INC|21.26
20140703|192108116|CDEWS|378|COEUR MINING, INC CORP IDAHO W|0.99
20140703|192108504|CDE|4462|COEUR MINING INC IDAHO COM STK|9.21
20140703|192176105|JVA|6028|COFFEE HOLDING CO., INC.|6.99
20140703|19239V302|CCOI|20|COGENT COMMUNICATIONS HLDGS IN|34.77
20140703|192422103|CGNX|441|COGNEX CORP|39.48
20140703|192446102|CTSH|51|COGNIZANT TECH SOLUTIONS CORP |49.87
20140703|19247A100|CNS|2|COHEN & STEERS INC|44.03
20140703|19247L106|RQI|84|COHEN&STEERS QUALITY INC RLTY |11.43
20140703|19247X100|RNP|783|COHEN & STEERS REIT & PFD INCO|18.03
20140703|192479103|COHR|1152|COHERENT INC|67.09
20140703|19248A109|UTF|243|COHEN & STEERS INFRASTRUCTURE |24.69
20140703|19248C105|LDP|7870|COHEN & STEERS LTD DURATION|25.46
20140703|19248M103|INB|10260|COHEN & STEERS GLOBAL INCOME B|12.73
20140703|19248Y107|PSF|1340|COHEN & STEERS SELECT PFD & IN|26.41
20140703|19249B106|MIE|300|COHEN & STEERS MLP INCOME & EN|21.59
20140703|193068202|CWTRQ|75|COLDWATER CREEK INC COM STK NE|0.02
20140703|194014106|CFX|151|COLFAX CORPORATION|74.76
20140703|194162103|CL|114409|COLGATE-PALMOLIVE;COM USD1|68.47
20140703|19421R200|CLCT|104|COLLECTORS UNIVERSE INC|19.92
20140703|19422J108|CLRX|994|COLLABRX INC COM STK (DE)|2.05
20140703|19624R106|CLNY|100|COLONY FINANCIAL, INC COMMON S|23.18
20140703|19624R304|CLNYPRB|4536|COLONY FIN INC PERP PFD SER|25.00
20140703|196850101|CUYTY|260|COLRUYT SA UNSPONSORED ADR (BE|12.85
20140703|197236102|COLB|1547|COLUMBIA BANKING SYSTEMS INC|26.37
20140703|19761R109|GVT|192|COLOMBIA SELECT LARGE CAP VALU|45.33
20140703|19842X109|STK|1122|COLUMBIA SELIGMAN PREM TECH GR|17.14
20140703|198516106|COLM|30|COLUMBIA SPORTSWEAR CO|84.07
20140703|199333105|CMCO|76|COLUMBUS MCKINNON CORP (N Y)|28.52
20140703|199908104|FIX|19|COMFORT SYSTEMS USA INC|16.18
20140703|20009T303|CBMX|959|COMBIMATRIX CORP COM NEW|2.21
20140703|20030N101|CMCSA|1905|COMCAST CORP CL A (NEW)|54.55
20140703|20030N606|CCV|315|COMCAST CORP NEW NT (PA)|25.20
20140703|200340107|CMA|623|COMERICA INC|50.32
20140703|200497105|CCNI|285970|COMMAND CENTER, INC. COMMON ST|0.56
20140703|20050L100|MOC|2471|COMMAND SECURITY CORP|1.83
20140703|200525103|CBSH|1246|COMMERCE BANCSHARES INC|46.66
20140703|200525301|CBSHP|166|COMMERCE BANCSHARES INC DEP SH|25.05
20140703|200828101|CUBN|150|COMMERCE UNION BANCSHARES INC |12.28
20140703|20084T103|CWBK|518|COMMERCEWEST BANK NA (CA)|14.05
20140703|20114L104|CMOH|38|COMMERCIAL BANCSHARES INC(OHIO|24.60
20140703|201712304|CIBEY|2741|COMMERCIAL INTERNATIONAL BK LT|4.95
20140703|201723103|CMC|2244|COMMERCIAL METALS CO|17.76
20140703|202597605|CRZBY|441|COMMERZBANK JUNGE SHS ADR SHS |15.88
20140703|202712600|CMWAY|2706|COMMONWEALTH BK OF AUSTRALIA S|76.36
20140703|203233101|CWH|2946|COMMONWEALTH REIT COM SHS BENE|26.35
20140703|20337X109|COMM|296|COMMSCOPE HLDG CO INC COM STK |23.35
20140703|203599105|CBIN|461|COMMUNITY BK SHRS INDIANA INC |26.50
20140703|203607106|CBU|941|COMMUNITY BANK SYSTEM,INC|36.73
20140703|203668108|CYH|8156|COMMUNITY HEALTH SYSTEMS,INC|45.79
20140703|20368X101|TCFC|393|COMMUNITY FINL CORP COM STK (M|21.81
20140703|203900105|JCS|26|COMMUNICATIONS SYS INC|12.97
20140703|204046106|CSHB|175|COMMUNITY SHORES BK CORP|3.25
20140703|204149108|CTBI|82|COMMUNITY TRUST BANCORP INC|34.85
20140703|204166102|CVLT|320|COMMVAULT SYSTEMS, INC. COM|49.19
20140703|204319107|CFRUY|23031|Compagnie Financiere Richemont|10.44
20140703|20440P308|CSQSY|462|COMPANHIA ENERGETICA DE SAO PA|10.13
20140703|20440P407|CESDY|50|Companhia Energetica de Sao Pa|12.19
20140703|20440T201|CBD|11466|COMPANHIA BRAS DISTR ADS (1 RE|46.66
20140703|20440W105|SID|15464|COMPANHIA SIDERURGICA NACIONAL|4.34
20140703|204409601|CIG|2030|CEMIG-CO ENERGETICA NV PF NEW |7.86
20140703|204409882|CIGC|292|COMPHANIA ENERGETICA DE MINAS |7.63
20140703|20441A102|SBS|7856|COMPANHIA DE SANEAMENTO BASC D|10.63
20140703|20441B308|ELPVY|567|COMPH PARANANS DE ENERGIA ADR |10.02
20140703|20441B407|ELP|312|COMPANHIA PARAN ADS RPTNG 1 CL|14.51
20140703|20441Q206|CTPZY|373|COMP DE TRAN PAULISTA ADR|12.30
20140703|204429104|CCU|146|COMPANIA CERVECER UNIDAS S.A. |23.52
20140703|204448104|BVN|10948|COMPANIA DE MINAS BUENAVENTURA|11.90
20140703|20449X203|CMPGY|10183|COMPASS GROUP PLC (UK)|17.87
20140703|20451N101|CMP|673|COMPASS MINERALS INTERNATIONAL|95.74
20140703|204535108|CFSU|6500|COMPLETE FINL SOLUTIONS COM ST|0.21
20140703|205306103|CPSI|105|COMPUTER PROGRAMS & SYSTEMS IN|65.50
20140703|205363104|CSC|71|COMPUTER SCIENCES CORP|63.99
20140703|20539A105|CSVI|4|COMPUTER SERVICES INC (KY)|33.75
20140703|20557R105|CMSQY|1199|COMPUTERSHARE LTD|12.00
20140703|205638109|CPWR|343|COMPUWARE CORP|9.92
20140703|20564W105|SCOR|145|COMSCORE, INC (DELAWARE)|37.98
20140703|205684103|CHCI|12716|COMSTOCK HLDG COS INC CL A COM|1.25
20140703|205768203|CRK|169|COMSTOCK RESOURCES INC|28.52
20140703|205826209|CMTL|87|COMTECH TELECOMMUNICATIONS|37.52
20140703|20585P105|CNSI|4|COMVERSE INC. COM|26.73
20140703|205887102|CAG|1445|CONAGRA FOODS INC.|30.52
20140703|205944101|CNW|191|CON-WAY INC.|50.50
20140703|20600T108|CNAT|4058|CONATUS PHARMACEUTICALS INC CO|9.23
20140703|206022105|CNCE|52|CONCERT PHARMACEUTICALS INC CO|10.23
20140703|20605P101|CXO|170|CONCHO RESOURCES, INC|140.38
20140703|206708109|CNQR|79|CONCUR TECHNOLOGIES INC|94.29
20140703|207410101|CNMD|57|CONMED CORPORATION|45.03
20140703|207797101|CTWS|232|CONN WATER SERVICE INC|33.81
20140703|20786W107|CNOB|8|CONNECTONE BANCORP INC NEW COM|19.26
20140703|20824T108|CNOZ|750|CONO ITALIANO INC COM STK (NV)|.
20140703|208242107|CONN|77|CONNS INC|51.03
20140703|20825C104|COP|805|CONOCOPHILLIPS;COM USD0.01|85.86
20140703|20854P109|CNX|851|CONSOL ENERGY INC|45.29
20140703|209034107|CNSL|12596|CONSOLIDATED COMMNUNICATIONS H|22.33
20140703|209115104|ED|104371|CONSOLIDATED ED INC(HOLDING CO|56.02
20140703|21011T208|CNSV|1228|CONSOLIDATION SERVICES, INC. C|0.40
20140703|21030P104|CSRMY|124|CONSORT MED PLC SPONS ADS|16.59
20140703|210313102|CTCT|175|CONSTANT CONTACT, INC COM|32.94
20140703|21036P108|STZ|770|CONSTELLATION BRANDS CL-A|90.45
20140703|21038E101|CEP|221|CONSTELLATION ENERGY PARTNERS |2.68
20140703|210518304|CMSPRB|152|CONSUMERS ENERGY $4.50 CUM PFD|100.96
20140703|210751103|TCS|27192|CONTAINER STORE GROUP INC COM |27.25
20140703|210771200|CTTAY|2352|CONTINENTAL AG SPONS ADR|47.03
20140703|210909107|CPPXF|3548|CONTL ENERGY CORP (F)|0.03
20140703|212015101|CLR|510|CONTINENTAL RESOURCES, INC|154.66
20140703|21234W103|CTRV|12395|CONTRAVIR PHARMACEUTICALS INC |1.16
20140703|21249J105|CNVR|941|CONVERSANT INC|25.13
20140703|212849103|CWPS|213|CONWEST PARTNERSHIP P-UNITS|64.00
20140703|216648402|COO|36|COOPER COS INC (THE) NEW|146.66
20140703|21676P103|CPS|1500|COOPER STD HLDGS INC COM STK|64.68
20140703|216831107|CTB|1022|COOPER TIRE & RUBBER CO|29.48
20140703|217204106|CPRT|201|COPART INC (DE)|35.89
20140703|217712108|COYN|2011|COPSYNC, INC. COMMON STOCK (DE|0.19
20140703|217721109|COPY|4901|COPYTELE INC|0.31
20140703|218333102|CSNVY|121|CORBION NV UNSPONSORED ADR (NE|20.81
20140703|218349108|CBYDF|25|CORBY SPIRIT AND WINE LTD VTG |19.39
20140703|218352102|CORT|3404|CORCEPT THERAPEUTICS INCORPORA|2.90
20140703|218683100|CMT|100|CORE MOLDING TECHNOLOGIES INC |13.13
20140703|21870Q105|COR|141|CORESITE REALTY CORPORATION CO|33.91
20140703|218724201|CONX|1768|CORGENIX MEDICAL CORP-NEW|0.30
20140703|218868107|COCO|160790|CORINTHIAN|0.27
20140703|21900C100|CRMD|523|CORMEDIX INC. COM STK|1.82
20140703|21922J208|CTNXF|94534|CORNERSTONE CAPITAL RES INC OR|0.13
20140703|21924B203|CLM|93|CORNERSTONE STRATEGIC VALUE FU|6.23
20140703|21925C101|CFP|818|CORNERSTONE PROGRESSIVE RETURN|4.65
20140703|21925Y103|CSOD|605|CORNERSTONE ONDEMAND INC COM S|46.10
20140703|219350105|GLW|108178|CORNING INCORPORATED|21.98
20140703|219791209|CRDAF|7995|CORONADO RES LTD COM NEW ORD S|0.17
20140703|21987A209|BCA|244|CORPBANCA SPONSORED ADR REPSTG|18.55
20140703|21988G296|JBJ|97|CORPORATE BKD TR CTFS 6.25% RE|25.71
20140703|21988K875|JZC|124|CORP BKD TR CTFS 2004-4 GOLD S|25.48
20140703|21988R102|CEB|21|THE CORPORATE EXECUTIVE BRD CO|68.17
20140703|21988S209|JBR|31|CORPORATE BACKED CALL TR CTFS |18.55
20140703|22002T108|OFC|2535|CORPORATE OFFICE PROP TST SBI |27.87
20140703|22004Y105|CRRS|12594|CORPORATE RESOURCE SERVICES, I|2.61
20140703|22025Y407|CXW|323|CORRECTIONS CORP OF AMER (NEW)|33.12
20140703|220587109|CLDB|100|CORTLAND BANCORP-CORTLAND OH- |12.49
20140703|22080E205|KTBA|899|CORTS TR BELLSOUTH DEB 7%|26.84
20140703|220803100|KTP|422|CORTS TST JC PEN(CORTS)7.625%9|20.10
20140703|22081B200|KCC|228|STRUCTRED PRODS 8.20% (CORTS) |28.55
20140703|22082P208|HYL|2320|STRUCTURED PRODS CORP 6% CP BK|25.38
20140703|220874101|CJREF|351|CORUS ENTRTNMT CL B NON-VTG|23.64
20140703|221006109|CRVL|190|CORVEL CORP|46.39
20140703|221013105|CORVF|4889|CORVUS GOLD INC ORD SHS (CANAD|1.38
20140703|221118102|CSCMY|1895|COSCO CORP(SINGAPORE)LTD ADR|2.87
20140703|221413107|COSM|5090|COSMOS HOLDINGS INC. COMMON ST|1.08
20140703|22160K105|COST|2197|COSTCO WHOLESALE CORP-NEW|115.73
20140703|22160N109|CSGP|749|COSTAR GROUP INC|156.64
20140703|22163N106|COT|5289|COTT CORP (F)|7.15
20140703|22226R102|CXSNF|43|COUNSEL CORP (F)|1.80
20140703|22228P203|CPAH|927|COUNTERPATH CORPORATION NEW CO|1.02
20140703|22238E206|CFCPRA|59|COUNTRYWIDE CAP IV 6.75% TR PF|25.77
20140703|22265J102|COUP|9191|COUPONS.COM INC COM STK (DE)|22.37
20140703|222795106|CUZ|2629|COUSINS PROPERTIES INC|12.47
20140703|22282E102|CVA|500|COVANTA HOLDING CORPORATION|20.66
20140703|22284P105|CVTI|587|COVENANT TRANSPORTATION GROUP |13.05
20140703|22410J106|CBRL|186|CRACKER BARREL OLD CTRY STORE |100.02
20140703|224248104|CRLRF|10019|CRAILAR TECHNOLOGIES INC. COMM|0.90
20140703|224399105|CR|109|CRANE CO|73.74
20140703|224633107|CRDB|207|CRAWFORD & COMPANY CLASS-B|10.82
20140703|224633206|CRDA|17|CRAWFORD & CO CLASS-A|8.65
20140703|225223304|CRAY|500|CRAY INC NEW|29.78
20140703|22528W205|FITX|870021|CREATIVE EDGE NUTRITION, INC. |0.06
20140703|22529R106|CLCN|5130|CREATIVE LEARNING CORP COM STK|2.38
20140703|225310101|CACC|200|CREDIT ACCEPTANCE CORP (MICH) |125.75
20140703|225313105|CRARY|975|Credit Agricole SA Unsponsored|7.21
20140703|22532R101|KTN|110|STRUCTURED PROD 8.205% (CORTS)|30.59
20140703|22539T597|USLV|29|VELOCITYSHS 3X LG SILVER ETN L|53.87
20140703|22539T613|TVIX|959151|CREDIT SUISSE NASSAU VS BRH EX|2.77
20140703|225401108|CS|43|CREDIT SUISSE GROUP, ADR|28.85
20140703|22542D100|FIEU|465|CREDIT SUISSE NAU BRCN LKD STO|138.63
20140703|22542D530|DGAZ|557828|CREDIT SUISSE NASSAU BRH VELOC|3.27
20140703|22542D548|DWTI|7640|CREDIT SUISSE NASSAU BRH VELOC|23.32
20140703|22542D571|UGAZ|42728|CREDITSUISSE NASSAU BRH VELOCI|21.53
20140703|22542D654|DSLV|33346|VELOCITYSHS 3X INVERSE SILVER |36.80
20140703|22542D670|DGLD|1347|VELOCITYSHS 3X INVERSE GOLD ET|58.68
20140703|22542D688|UGLD|12603|VELOCITYSHARES 3X LONG GOLD ET|16.67
20140703|22542D787|VIIZ|348|CREDIT SUISSE NASSAU BRH VS VI|17.16
20140703|22542D795|XIV|3666|VELOCITYSHARES DAILY INVERSE V|46.63
20140703|22542D852|MLPN|343|CREDIT SUISSE EQL WT MLP IDX E|35.73
20140703|225447101|CREE|210111|CREE INC|50.31
20140703|22576C101|CPG|948|CRESCENT POINT ENERGY CORPORAT|43.98
20140703|226344109|CEQP|963|CRESTWOOD EQUITY PARTNERS LP U|14.77
20140703|226378107|CMLP|1503|CRESTWOOD MIDSTREAM PARTNERS L|21.99
20140703|226406106|CRESY|200|CRESUD S.A. C I F Y A SP ADR|13.71
20140703|226552107|EXE|320|CREXENDO INC|3.27
20140703|22662X100|CWGL|200|CRIMSON WINE GROUP LTD. COM|9.13
20140703|226718104|CRTO|512|CRITEO S A SPONSORED ADS|36.44
20140703|227046109|CROX|4237|CROCS INC|15.05
20140703|227047107|COIHY|134|CRODA INTL PLC ORD UNSPON ADR |19.04
20140703|227483104|CCRN|496|CROSS COUNTRY HEALTHCARE INC|6.67
20140703|22757R109|CRT|886|CROSS TIMBERS ROYLTY TR(TR UTS|33.25
20140703|228227104|CCI|149|CROWN CASTLE INT'L CORP|74.09
20140703|228309100|CRWS|318|CROWN CRAFT INC|7.95
20140703|228368106|CCK|130|CROWN HOLDINGS,INC.|50.18
20140703|228462107|CWVLF|27818|CROWN PT ENERGY INC COM (CDA) |0.31
20140703|228903100|CRY|182|CRYOLIFE INC.|9.12
20140703|22940F103|CRVP|300|CRYSTAL ROCK HOLDINGS, INC COM|0.87
20140703|22943F100|CTRP|145|CTRIP COM INTL LTD 1 ADR TO 4 |64.44
20140703|229663109|CUBE|5161|CUBESMART COM SHS (MD)|18.53
20140703|229663208|CUBEPRA|97|CUBESMART|26.36
20140703|229669106|CUB|88|CUBIC CORP|44.75
20140703|229678107|CBST|230|CUBIST PHARMACEUTICALS INC|70.56
20140703|229899109|CFR|285|CULLEN/FROST BANKERS INC|79.38
20140703|231021106|CMI|463|CUMMINS INC|153.99
20140703|231082108|CMLS|5700|CUMULUS MEDIA INC CL-A|6.56
20140703|231082116|CMLSW|88|CUMULUS MEDIA INC. WT PUR SHS |6.47
20140703|231269101|CRIS|4419|CURIS, INC.|1.87
20140703|23129U101|FXA|44135|CURRENCYSHARES AUSTRALIAN DLR |94.42
20140703|23129X105|FXC|98|CURRENCYSHARES CANADIAN DOLLAR|93.21
20140703|23130A102|FXY|269|CURRENCYSHARES JAPANESE YEN TR|95.77
20140703|23130C108|FXE|33877|CURRENCYSHARES EURO TRUST SHAR|134.74
20140703|23131B307|CURN|1065|CURRENCY EXCHANGE INTERNATIONA|12.70
20140703|231561101|CW|27|CURTISS-WRIGHT CORP|65.61
20140703|23164R104|SRF|5438|CUSHING ROYALTY & INCOME FD|20.25
20140703|231647108|SZC|183|CUSHING RENAISSANCE FD COM|28.12
20140703|23204G100|CUBI|9278|CUSTOMERS BANCORP INC COMMON S|20.28
20140703|23204G308|CUBIL|17|CUSTOMERS BANCORP INC SR NTS D|26.01
20140703|232109108|CUTR|1797|CUTERA INC|10.74
20140703|232229104|CSI|553|CUTWATER SELECT INCOME FD COM |20.08
20140703|232437301|CYAN|206|CYANOTECH CORP NEW COM STK|4.58
20140703|23247G109|CVT|15456|CVENT INC COM STK (DE)|28.89
20140703|23247W104|CYNI|2884|CYAN INC COM|4.30
20140703|23254T101|CYUR|24303|CYCLONE URANIUM CORPORATION CO|.
20140703|23257D103|CBAY|600|CYMABAY THERAPEUTICS INC. COMM|6.50
20140703|232577205|CYNO|803|CYNOSURE INC CL A|22.15
20140703|23258A108|CYNK|53889|CYNK TECHNOLOGY CORP COM STK (|3.15
20140703|232806109|CY|538|CYPRESS SEMICONDUCTOR CORP|10.96
20140703|23282C401|CYRBY|723|CYRELA BRAZIL REALTY SA SPON A|6.20
20140703|23282W605|CYTK|1149|CYTOKINETICS INC COM STK NEW (|4.87
20140703|232820100|CYT|112|CYTEC INDS INC|105.00
20140703|232828509|CYTR|184382|CYTRX CORP COM STK (DE)|4.17
20140703|23283A305|CYRLY|141|ADR CYRELA COMM PRP ADR|33.40
20140703|23283K113|CYTXW|52|CYTORI THERAPEUTICS INC WARRAN|0.54
20140703|23283M101|CYDY|63042|CYTODYN, INC.|0.95
20140703|23283R100|CONE|76|CYRUSONE INC COM STK|24.92
20140703|23304Y100|DBSDY|1731|DBS GROUP HOLDINGS LTD SP ADR |54.16
20140703|233051200|DBEF|163|DB X-TRACKERS MSCI EAFE|27.92
20140703|233051408|DBGR|434|DB X-TRACKERS MSCI GERMANY HED|26.17
20140703|233051754|ASHS|863|DB X-TRACKERS HARVEST CSI 500 |26.66
20140703|233051762|CN|1200|DBX ETF TR DB X-TRACKERS HARVE|26.57
20140703|233051879|ASHR|30056|DB X-TRACKERS HARVEST CSI 300 |22.60
20140703|233052406|TDV|10|DB X-TRACKERS 2040 TARGET DATE|30.00
20140703|233075100|DCBF|19206|D C B FINANCIAL CORP|7.65
20140703|233153105|DCT|10410|DCT INDUSTRIAL TRUST INC COM|8.16
20140703|23317H102|DDR|929|DDR CORP COM SHS (DE)|17.74
20140703|23317H607|DDRPRJ|805|DDR CORPORATION DEP SHS REPSTG|24.98
20140703|23328E106|DNHBY|383|DNB ASA SPONSORED ADR REPRESEN|186.18
20140703|23330S101|MRSKY|90|DMG MORI SEIKI CO LTD SPONSORE|14.59
20140703|23331A109|DHI|3200|DR HORTON INC|24.67
20140703|233326107|DST|48|DST SYSTEMS INC|92.14
20140703|233331107|DTE|197|DTE ENERGY COMPANY (HLDG CO)|75.68
20140703|233331602|DTZ|828|DTE ENERGY CO JR SUB DEB SER I|26.06
20140703|233331701|DTQ|308|DTE ENERGY CO SER C 5.25% JR S|23.87
20140703|23334J107|DTF|1975|DTF TAX-FREE INCOME INC|15.97
20140703|23335C101|DTSI|146|DTS, INC|19.52
20140703|233377407|DXPE|11|DXP ENTERPRISES INC-NEW|75.40
20140703|23338L108|KMM|437|DWS MULTI-MARKET INCOME TRUST |9.39
20140703|23338M106|KTF|1338|DWS MUNICIPAL INCOME TRUST COM|13.44
20140703|23338T101|KSM|8970|DWS STRATEGIC MUNI INCOME TRUS|13.31
20140703|23339M204|DHG|2594|DWS HIGH INCOME OPPORTUNITIES |14.71
20140703|23381A108|DHTMY|1023|Daihatsu Motor Unsponsored ADR|35.14
20140703|23381B106|DKILY|70|Daikin Inds Ltd Unsponsored AD|132.59
20140703|23381D102|DSNKY|4225|DAIICHI SANKYO CO LTD SPONSORE|18.53
20140703|233825108|DDAIY|279|DAIMLER AG SPONSORED ADR (GERM|95.20
20140703|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20140703|234062206|DWAHY|4|DAIWA HOUSE INDUSTRY LTD ADR|209.22
20140703|234064301|DSEEY|812|DAIWA SECURITIES GROUP INC JAP|8.74
20140703|235527108|7108PS|5|DALTON COMMUNICATIONS INC|0.01
20140703|235600103|DALT|4109|DALTON INDUSTRIES INC. COMMON |0.15
20140703|235825205|DAN|7622|DANA HOLDING CORPORATION COM S|24.31
20140703|23624A204|DNIYY|23|DANIELI S P A UNSPON ADR (ITA)|23.14
20140703|23636T100|DANOY|24276|Danone Sponsored ADR (France) |14.99
20140703|236363107|DNSKY|1428|DANSKE BANK A/S SPONS ADR|14.32
20140703|23703P304|DARA|48487|DARA BIOSCIENCES INC COM STK (|1.20
20140703|23703Q203|DQ|42|DAQO NEW ENERGY CORP SPON ADR |30.06
20140703|237194105|DRI|590|DARDEN RESTAURANTS INC|46.26
20140703|237917208|DWCH|2076|DATAWATCH CORPORATION - NEW|15.80
20140703|237934104|DTLK|345|DATALINK CORPORATION|10.15
20140703|23808Q207|DIPGY|646|DATANG INTL PWR GENERATION CO |7.82
20140703|238108302|DRAM|50|DATARAM CORP|2.97
20140703|239467103|DXR|11|DAXOR CORPORATION|6.97
20140703|242309102|TRAK|563|DEALERTRACK TECHNOLOGIES, INC.|45.75
20140703|242370203|DF|1056|DEAN FOODS CO COM STK NEW (DE)|17.61
20140703|243537107|DECK|147|DECKERS OUTDOOR CORP|86.06
20140703|24372A305|DPDW|720|DEEP DOWN INC COM STK (NV)|1.85
20140703|243798105|DWOG|942|DEEP WELL OIL AND GAS INC|0.33
20140703|244199105|DE|577|DEERE & CO|90.35
20140703|24486R103|DEJ|7|DEJOUR ENERGY INC COM|0.23
20140703|245077102|DFRG|91|DEL FRISCOS RESTAURANT GROUP I|27.69
20140703|24610V103|VMM|400|DEL MINN MUNI FD II|14.08
20140703|246101109|VCF|2369|DELAWARE INVTS COLO MUN INCOME|13.56
20140703|24661P401|DCTH|1|DELCATH SYSTEMS INC COMMON NEW|2.68
20140703|246647101|DK|356|DELEK US HOLDINGS, INC.|28.81
20140703|246911101|DLIA|5865|DELIA*S INC|0.77
20140703|247035207|DBCP|400|Delmar Bancorp New Common Stoc|4.15
20140703|247128101|DPGYF|2288|DELPHI ENERGY CORP (CANADA)|4.14
20140703|247361702|DAL|179481|DELTA AIR LINES INC NEW (DE)|38.24
20140703|247916208|DNR|3640|DENBURY RESOURCES INC(HOLDING |18.15
20140703|248019101|DLX|88|DELUXE CORPORATION|58.85
20140703|24802Y105|DWRE|57|DEMANDWARE INC COM STK (DE)|67.53
20140703|24823A102|DNY|1724|DENALI FUND INC (THE) COM STK |21.58
20140703|24823Q107|DNDN|491859|DENDREON CORPORATION|2.30
20140703|248356107|DNN|12757|Denison Mines Corp Ordinary Sh|1.32
20140703|24869P104|DENN|1663|DENNYS CORP|6.52
20140703|24872B100|DNZOY|2884|DENSO CORP ADR|23.63
20140703|249030107|XRAY|904|DENTSPLY INTL INC|47.57
20140703|249827502|DSCI|200|DERMA SCIENCES INC NEW COM STK|11.80
20140703|249906108|DSGX|12150|DESCARTES SYSTEMS GP INC.|14.37
20140703|249908104|DEPO|181|DEPOMED,INC|14.11
20140703|25030W100|DHOXQ|55312|DESARROLLADORA HOMEX S A DE|0.77
20140703|25065D100|DEST|241|DESTINATION MATERNITY CORP|24.46
20140703|25065K104|DXLG|1796|DESTINATION XL GROUP INC COM|5.77
20140703|250669108|DRGDF|3224|DETOUR GOLD CORP COM (CANADA) |14.09
20140703|25150L108|DKT|3091|DEUTSCH BK CONTINGENT CAP TR V|28.54
20140703|25153X208|DXB|604|DEUTSCHE BK CONTINGENT CAP TR |26.20
20140703|25154H566|AGA|892|POWERSHS DB AGRICULTURE DOUBLE|19.13
20140703|25154H749|DGP|290|POWERSHS DB BK AG LONDON BRH G|30.06
20140703|25154H756|DZZ|48|POWERSHS DB AG LONDON BRH|6.10
20140703|25154K866|OLO|91|POWERSHARES DB CRUDE OIL SHORT|14.60
20140703|25154N530|SBND|1190|DEUTSCHE BK AG LONDON|7.64
20140703|25154P170|JGBS|300|PWRSHARES DB INVERSE JAPANESE |18.66
20140703|25154P188|JGBD|871|PWRSHARES DB 3X INVERSE JAPANE|16.43
20140703|25154W209|JGBT|1915|DEUTSCHE BK AG LONDON BRH|24.60
20140703|25154W506|BUNL|300|DEUTSCHE BK AG LONDON BRH POWE|25.34
20140703|25154W704|ITLY|109|DEUTSCHE BK AG LONDON BRH|28.95
20140703|251542106|DBOEY|995|Deutsche Boerse Ag Unsponsored|7.78
20140703|25155L293|FIEG|13767|DEUTSCHE BK AG LONDON BRH|133.17
20140703|251561304|DLAKY|126|DEUTSCHE LUFTHANSA AG ADR|20.86
20140703|251566105|DTEGY|442|DEUTSCHE TELEKOM AG ADS (1ORD)|17.03
20140703|25157Y202|DPSGY|2975|DEUTSCHE POST AG SPONSORED ADR|36.12
20140703|251596102|DLPM|400|DEVELOPMENT CAPITAL GROUP, INC|0.33
20140703|25179M103|DVN|1285|DEVON ENERGY CORP (NEW)|78.58
20140703|251893103|DV|15|DEVRY EDUCATION GROUP INC COM |43.01
20140703|25213A107|DXM|8519|DEX MEDIA INC NEW COM STK (DE)|11.81
20140703|252131107|DXCM|300|DEXCOM, INC|39.73
20140703|25243Q205|DEO|467|DIAGEO PLC(NEW)ADS (RP 4 ORD) |129.82
20140703|25245P106|DDXS|141|DIADEXUS, INC. COMMON STOCK|0.75
20140703|25253J109|DIMN|100|DIAMANTE MINERALS, INC. COMMON|1.72
20140703|252531207|DMIFF|19419|Diamcor Mining Inc Ordinary Sh|1.19
20140703|252603105|DMND|289|DIAMOND FOODS, INC.|28.35
20140703|25264R207|DHIL|23|DIAMOND HILL INVSTMT GR INC NE|131.80
20140703|25271C102|DO|23650|DIAMOND OFFSHORE DRILLING INC |49.40
20140703|25278X109|FANG|160|DIAMONDBACK ENERGY INC COM|88.29
20140703|253017107|DHX|945|DICE HOLDINGS, INC.|7.74
20140703|253031108|DRNA|100|DICERNA PHARMACEUTICALS INC CO|21.38
20140703|253393102|DKS|164|DICK'S SPORTING GOODS INC|46.57
20140703|253651103|DBD|315|DIEBOLD INC|40.24
20140703|253798102|DGII|100|DIGI INTERNATIONAL INC|9.32
20140703|25381B101|DMRC|69|DIGIMARC CORP COM STK|33.50
20140703|25382P208|DGLY|2778|DIGITAL ALLY INC COM STK NEW (|3.26
20140703|253868103|DLR|4831|DIGITAL REALTY TRUST|58.67
20140703|25388B104|DRIV|569|DIGITAL RIVER INC.|15.64
20140703|25400A100|DIDG|62086|THE DIGITAL DEVELOPMENT GROUP |0.07
20140703|254067101|DDS|2421|DILLARD'S INC|119.10
20140703|254423106|DIN|463|DINEEQUITY INC COM STK (DE)|79.32
20140703|254543101|DIOD|425|DIODES INCORPORATED|29.58
20140703|25456J104|DPRX|16|DIPEXIUM PHARMACEUTICALS, INC |8.99
20140703|25457C207|DIRI|2416|DIRECT INSITE CORP-NEW|0.70
20140703|25459W235|DUST|128928|DIREXION DAILY GOLD MINERS BEA|16.59
20140703|25459W284|RUSS|374|DIREXION DAILY RUSSIA BEAR 2X |9.98
20140703|25459W540|TMF|91645|DIREXION DAILY 20+ YR TSY BULL|57.99
20140703|25459W565|TYD|33|DIREXION DAILY 7-10 YR TSY BUL|39.40
20140703|25459W730|MIDU|704|DIREXION DAILY MID CAP BULL 3X|96.29
20140703|25459W755|DRN|7043|DIREXION SHS ETF REAL ESTATE B|60.50
20140703|25459W771|YINN|2|DIREXION SHS ETF TR|28.49
20140703|25459W789|DZK|185|DIREXION DAILY DEVELOPED MARKE|84.62
20140703|25459W847|TNA|204233|DIREXION DAILY SMALL CAP BULL |82.78
20140703|25459W862|SPXL|47864|DIREXION DAILY S&P 500 BULL 3X|77.76
20140703|25459W888|ERX|15770|DIREXION DAILY ENERGY BULL 3X |129.79
20140703|25459Y108|TYNS|752|DIREXION DAILY 7-10 YR TREASUR|32.45
20140703|25459Y207|QQQE|1096|DIREXION NASDAQ-100 EQUAL WEIG|58.58
20140703|25459Y272|EURZ|169|DIREXION DAILY FTSE EUROPE BEA|32.06
20140703|25459Y298|ZMLP|179|ZACKS MLP HIGH INCOME SHS|42.54
20140703|25459Y314|SOXS|696|DIREXION DAILY SEMICONDUCTOR B|19.14
20140703|25459Y330|INDL|3376|DIREXION DAILY INDIA BULL 3X S|100.31
20140703|25459Y389|NUGT|9646|DIREXION DAILY GOLD MINERS BUL|46.34
20140703|25459Y421|MIDZ|3369|DIREXION SHS ETF TR DIREXION D|13.76
20140703|25459Y439|TECS|119|DIREXION DAILY TECHNOLOGY BEAR|15.09
20140703|25459Y447|FAZ|139056|DIREXION DAILY FINANCIAL BEAR |17.42
20140703|25459Y454|ERY|213733|DIREXION DAILY ENERGY BEAR 3X |12.75
20140703|25459Y470|EDZ|72983|DIREXION DAILY EMERGING MARKET|30.61
20140703|25459Y488|TZA|470286|DIREXION DAILY SMALL CAP BEAR |13.68
20140703|25459Y504|MATL|759|DIREXION DAILY BASIC MATERIALS|68.67
20140703|25459Y561|JDST|169727|DIREXION DAILY JUNIOR GOLD MIN|12.66
20140703|25459Y611|JNUG|32224|DIREXION DAILY JUNIOR GOLD MIN|26.09
20140703|25459Y645|RUSL|14558|DIREXION DAILY RUSSIA BULL 2X |21.64
20140703|25459Y678|TMV|121746|DIREXION DAILY 20+ YR TSY BEAR|51.12
20140703|25459Y686|EDC|245210|DIREXION DAILY EMERGING MARKET|32.29
20140703|25459Y694|FAS|1330|DIREXION DAILY FINANCIAL BULL |101.71
20140703|25459Y769|KNOW|455|DIREXION ALL CAP INSIDER SENTI|65.00
20140703|25459Y819|TOTS|2807|DIREXION DAILY TOTAL MARKET BE|20.84
20140703|25459Y876|CURE|21840|DIREXION DAILY HEALTHCARE BULL|95.05
20140703|254668403|DSCO|2328|DISCOVERY LABORATORIES INC|1.81
20140703|254687106|DIS|29205|WALT DISNEY CO-DISNEY COMMON|86.44
20140703|25470F104|DISCA|629|DISCOVERY COMMUNICATIONS INC S|75.94
20140703|25470F302|DISCK|116|DISCOVERY COMM INC SER C COM S|75.12
20140703|25470M109|DISH|912|DISH NETWORK CORP CLA A|66.22
20140703|254709108|DFS|455|DISCOVER FINANCIAL SERVICES|62.83
20140703|25490A309|DTV|191|DIRECTV COM STK (DE)|85.51
20140703|25490E103|DIISY|224|DIRECT LINE INSURANCE GROUP PL|18.85
20140703|25490F100|GLDL|2098|DIREXION SHS ETF TR II DAILY G|40.88
20140703|25532B109|DDRI|800|DIVERSIFIED RES INC NEV COMMON|1.25
20140703|25532M105|BAGR|212|DIVERSIFIED RESTAURANT HLDGS I|5.00
20140703|25538A204|DNI|1879|DIVIDEND & INCOME FD INC COM N|15.97
20140703|255519100|DXYN|70|DIXIE GROUP INC (THE)|10.30
20140703|255876104|DSITY|173|DIXONS RETAIL PLS SPONSORED AD|2.55
20140703|256135203|RDY|153|DR. REDDY'S LABORATORIES ADS|43.99
20140703|25659T107|DLB|2100|DOLBY LABORATORIES, INC.|43.74
20140703|256677105|DG|411|DOLLAR GEN CORP NEW COM STK (T|58.12
20140703|257287102|DDC|1983|DOMINION DIAMOND CORP (CDA)|14.48
20140703|25746U109|D|11821|DOMINION RESOURCES,INC(NEW)|69.64
20140703|25746U604|DRU|6955|DOMINION RES INC VA NEW 2009 S|25.43
20140703|25746U869|DMNRU|2000|DOMINION RES INC VA NEW 2014 S|51.71
20140703|25754A201|DPZ|18|DOMINO'S PIZZA INC COM STK|73.42
20140703|25754W104|DPUKY|13|DOMINOS PIZZA UK & IRL PLC UNS|18.27
20140703|257559203|UFS|544|DOMTAR CORP COM NEW (DE)|42.20
20140703|257569103|DQJCY|44|DON QUIJOTE HLDGS CO LTD (JPN)|165.09
20140703|257651109|DCI|450|DONALDSON CO INC|41.88
20140703|257867101|RRD|68|R R DONNELLEY & SONS CO|16.71
20140703|25811P852|DRL|70331|DORAL FINANCIAL CORPORATION (N|7.07
20140703|25822C205|DIIBF|43|DOREL INDS INC SUBORD VTG CL-B|36.62
20140703|25857H103|DDCC|21003|DOUBLE CROWN RES INC COM STK (|0.02
20140703|258622109|DSL|923|DOUBLELINE INCOME SOLUTIONS FU|22.22
20140703|25960P109|DEI|136|DOUGLAS EMMETT, INC. COM|28.53
20140703|25960R105|PLOW|97|DOUGLAS DYNAMICS, INC COM STK |18.15
20140703|260003108|DOV|874|DOVER CORP|90.61
20140703|260537105|DPO|1818|DOW ENHANCED PREMIUM & INCOME |13.77
20140703|260543103|DOW|71|DOW CHEMICAL CO;COM USD2.50|51.52
20140703|26138E109|DPS|695|DR PEPPER SNAPPLE GROUP, INC|58.98
20140703|26144M103|DRWI|3510|DRAGONWAVE INC COMMON|2.14
20140703|26153C103|DWA|4853|DREAMWORKS ANIMATION SKG INC C|23.59
20140703|261932107|LEO|3965|DREYFUS STRATEGIC MUNICIPAL|8.43
20140703|26200S101|DHF|2463|DREYFUS HIGH YIELD STRATEGIES |4.27
20140703|26201R102|DMF|1204|DREYFUS MUNICIPAL INCOME|9.21
20140703|26202F107|DSM|879|DREYFUS STRATEGIC MUM BD FD|8.18
20140703|26203D101|DMB|623|DREYFUS MUNI BD INFRASTRUCTURE|11.56
20140703|262037104|DRQ|283|DRIL-QUIP INC|108.63
20140703|263534109|DD|10348|DU PONT DE NEMOURS;COM USD0.30|65.36
20140703|263534208|DDPRA|100|DU PONT DE NEMOURS $3.50PFD|76.01
20140703|263534307|DDPRB|53|DU PONT DE NEMOURS $4.50PFD|92.00
20140703|26362X104|DUBL|6885|DUBLI INC COM STK (NV)|0.07
20140703|264147109|DCO|154|DUCOMMUN INCORPORATED|26.25
20140703|26432K108|DUC|1677|DUFF & PHELPS UTIL CORP BD TR |10.42
20140703|26433C105|DPG|1845|DUFF & PHELPS GLOBAL UTIL INC |22.09
20140703|26433F108|DSE|206792|DUFF & PHELPS SELECT ENERGY ML|20.00
20140703|26441C204|DUK|7933|DUKE ENERGY CORPORATION NEW CO|72.22
20140703|264411505|DRE|117|DUKE REALTY CORP|18.11
20140703|264411745|DREPRL|1407|DUKE REALTY CORP DPE SHR REPST|25.01
20140703|264411778|DREPRJ|252|DUKE REALITY CORP DEP SHS REPS|25.10
20140703|26483E100|DNB|56|THE DUN & BRADSTREET CORP|111.22
20140703|265269209|DPMLF|101|DUNDEE PRECIOUS METALS INC|4.85
20140703|26613Q106|DFT|2437|DUPONT FABROS TECHNOLOGY INC C|26.10
20140703|26613Q205|DFTPRA|41|DUPONT FABROS TECH INC|25.67
20140703|26658A107|DRTX|75|DURATA THERAPEUTICS INC COM ST|17.88
20140703|266605104|DRRX|1093|DURECT CORPORATION|1.72
20140703|26745T101|DYAI|277|DYADIC INTERNATIONAL, INC.|1.70
20140703|26746E103|DYAX|4711|DYAX CORPORATION|9.58
20140703|267475101|DY|78|DYCOM INDS INC|31.82
20140703|268132107|DGDCF|70000|DYNASTY GOLD CORP|.
20140703|268158102|DVAX|18175|DYNAVAX TECHNOLOGIES CORP|1.55
20140703|26817Q506|DX|292|DYNEX CAPITAL INC (NEW)|8.50
20140703|26817Q704|DXPRA|302|DYNEX CAPITAL INC. 8.5% PFD ST|25.00
20140703|26817R108|DYN|193|DYNEGY INC NEW DEL COM STK (DE|33.74
20140703|26817R116|DYNWS|40|DYNEGY INC NEW DEL WTS EXP 10/|4.25
20140703|26827L109|ECT|1667|ECA MARCELLUS TRUST I COM UNIT|7.29
20140703|268277100|ECOB|2146581|ECO BUILDING PRODUCTS, INC. CO|.
20140703|268311107|EDAP|63062|EDAP TMS S.A. SPONS ADR|5.82
20140703|26833A105|DANG|15189|E-COMMERCE CHINA DANGDANG INC |13.24
20140703|26841Y103|EDIG|18700|E DIGITAL CORP|0.05
20140703|26842Y102|EEVNF|49817|E-ENERGY VENTURES INC|.
20140703|268461365|BCHP|983|EGA EMERGING GLOBAL SHS TR EGS|20.87
20140703|268461381|IEMF|1|EGA EMERGING GLOBAL SHS TR|20.60
20140703|268461621|EMDD|1011|EGSHARES EMERGING MAKRETS DOME|23.86
20140703|268461639|BBRC|10690|EGA EMERGING GLOBAL SHS TR|22.29
20140703|268461654|HILO|2932|EGSHARES LOW VOLATILITY EMERGI|17.19
20140703|268461779|ECON|758|EGSHARES EMERGING MKTS CONSUME|28.17
20140703|26852W103|EJ|1472|E HOUSE (CHINA) HOLDINGS LIMIT|9.34
20140703|26874R108|E|41636|ENI SPA ADS (EC REPTG 2 ORD SH|55.18
20140703|26875P101|EOG|962|EOG RESOURCES,INC|116.23
20140703|26876F102|XNGSY|54|ENN ENERGY HOLDINGS LTD UNSPON|180.64
20140703|26884K309|ERFB|1899|ERF WIRELESS INC COM STK|0.14
20140703|26884L109|EQT|751|EQT CORPORATION COM STK|106.61
20140703|26884U109|EPR|398|EPR PPTYS COM SH BEN INT (MD) |56.00
20140703|26884U208|EPRPRC|683|EPR PPTYS 5.75 SER C CUM CONV |22.83
20140703|26884U406|EPRPRF|3672|EPR PPTYS CUM|24.42
20140703|26885G109|ERA|80|ERA GROUP INC COM STK (DE)|28.97
20140703|268948106|EGBN|29|EAGLE BANCORP INC (MD)|34.30
20140703|26922A305|ALFA|86|ETF SER SOLUTIONS ALPHACLONE A|39.63
20140703|26922A404|VIDI|8302|VIDENT INTL EQUITY FD|25.84
20140703|26922A503|VUSE|95531|ETF SER SOLUTIONS|26.65
20140703|26922Y105|SGOL|67|ETFS GOLD TR SH|130.23
20140703|26923B104|WITE|340|ETF WHITE METALS BSKT TR ETFS |42.17
20140703|26923E108|QYLD|4386|RECON CAPITAL NASDAQ 100 COVER|25.00
20140703|269246401|ETFC|118|E-TRADE FINL CORP COM STK (DE)|22.14
20140703|26926V107|EVEP|804|EV ENERGY PARTNERS, LP COM UNI|39.03
20140703|269265104|EVNVY|3805|EVN AG SPONS ADR|2.81
20140703|269451100|GRF|1541|EAGLE CAPITAL GROWTH FUND INC |8.30
20140703|269796108|EGRX|236|EAGLE PHARMACEUTICALS INC (DE)|14.25
20140703|269906202|EGPLF|14367|EAGLE PLAINS RESOURCES LTD|0.07
20140703|27032D205|ESTE|50|EARTHSTONE ENERGY, INC.|35.25
20140703|27032P109|CLTS|1|EARTH LIFE SCIENCES INC COM ST|0.40
20140703|27033X101|ELNK|1283|EARTHLINK HLDGS CORP COM|3.75
20140703|27579R104|EWBC|293|EAST WEST BANCORP INC|35.72
20140703|276317104|EML|14|EASTERN CO|15.78
20140703|277276101|EGP|1237|EASTGROUP PROPERTIES INC|64.76
20140703|27743M106|EANRF|6500|EASTMAIN RES INC (F)|0.40
20140703|277461141|KODKWSA|233|EASTMAN KODAK COMPANY WT EXP 9|7.20
20140703|277461406|KODK|70|EASTMAN KODAK COMPANY COMMON N|24.80
20140703|277774105|EAPH|1938|EASTON PHARMACEUTICALS INC COM|0.02
20140703|277849105|JOES|400|EAT AT JOE'S, LTD|0.21
20140703|277856209|ESYJY|31|EASYJET PLC SPONSORED ADR (UK)|91.00
20140703|27826F101|CEV|86|EATON VANCE CALIF MUNI INC TST|12.31
20140703|27826G109|EVO|488|EATON VANCE OHIO MUNI INC TST |13.48
20140703|27826T101|EVP|60|EATON VANCE PENN MUNI INC TST |12.14
20140703|27826U108|EVN|412|EATON VANCE MUNI INC TRUST SBI|12.57
20140703|27826V106|EVJ|463|EATON VANCE NJ MUNI INC TST|12.61
20140703|27826W104|EVY|200|EATON VANCE NY MUNI INC TST|14.40
20140703|278265103|EV|1390|EATON VANCE CORP NON-VTG|37.89
20140703|27827K109|EIV|30475|EATON VANCE MUNI BD FD II|12.50
20140703|27827X101|EIM|469|EATON VANCE|12.27
20140703|27827Y109|ENX|1187|EATON VANCE NY MUNI BOND|12.36
20140703|278277108|EOS|2384|EATON VANCE ENHANCED EQUITY IN|13.47
20140703|27828G107|EVT|1445|EATON VANCE TAX-ADVTG DIVIDEND|20.66
20140703|27828H105|EVV|1913|EATON VANCE LTD DUR INCM FD SB|15.50
20140703|27828K108|MAB|159|EATON VANCE MASS MUNI BD FD|14.25
20140703|27828L106|EIO|90|EATON VANCE|12.79
20140703|27828M104|MIW|1|EATON VANCE MICH MUNI BD FD|13.52
20140703|27828N102|ETY|1211|EATON VANCE TAX MANAGED DIVERS|11.70
20140703|27828Q105|EFR|14|EATON VANCE SR FLTG RATE FUND |14.75
20140703|27828R103|EMJ|124|EATON VANCE NJ MUNI BD FD|13.03
20140703|27828S101|ETG|6074|EATON VANCE TAX ADV GLB DVD IN|17.75
20140703|27828U106|ETO|200|EATON VANCE TAX-ADVANTAGED GLO|25.90
20140703|27828W102|EIP|540|EATON VANCE|13.54
20140703|27828Y108|ETV|2869|EATON VANCE TAX-MANAGED BUY-WR|14.73
20140703|278284104|EFF|507|EATON VANCE FLOATING RATE|18.08
20140703|27829C105|ETW|2345|EATON VANCE TAX-MANAGED GLOBAL|12.80
20140703|27829F108|EXG|2406|EATON VANCE TAX MANAGED GLOBAL|10.37
20140703|27829G106|ETJ|2504|EATON VANCE-MANAGED DIVERSIFIE|11.60
20140703|27829L105|EOT|297|EATON VANCE NATL MUN OPPORTUNI|19.85
20140703|27829U105|ETX|46|EATON VANCE MUN INCOME TERM TR|16.65
20140703|278642103|EBAY|128833|EBAY INC|50.56
20140703|278715206|EBIX|43387|EBIX INC|14.44
20140703|27874N105|ELON|1537|ECHELON CORP|2.43
20140703|27875T101|ECHO|245|ECHO GLOBAL LOGISTICS INC COM |18.99
20140703|278768106|SATS|69|ECHOSTAR CORP CL A (NV)|52.48
20140703|278865100|ECL|131|ECOLAB INC|110.63
20140703|27887Q103|BOPT|1|ECO-TRADE CORP. COMMON STOCK|.
20140703|27888E109|ECOP|80608|ECO-SHIFT POWER CORP. COMMON S|0.30
20140703|279158109|EC|635|ECOPETROL S A SPONSORED ADS (C|35.85
20140703|27922X105|ESPH|475|Ecosphere Technologies, Inc. C|0.17
20140703|280358102|EDGW|49|EDGEWATER TECH INC|7.30
20140703|28140H104|EDR|1096|EDUCATION REALTY TRUST INC|10.69
20140703|28140M103|EDMC|36551|EDUCATION MGMT CORP NEW COM ST|1.66
20140703|281479105|EDUC|300|EDL DEVELOPMENT CORP DEL|3.93
20140703|28176E108|EW|235|EDWARDS LIFESCIENCES CORP|87.76
20140703|28225C806|EGAN|36135|EGAIN CORPORATION COM STK (DE)|6.81
20140703|28226B104|EGLT|445|EGALET CORP COM STK (DE)|13.15
20140703|28238P109|EHTH|141|EHEALTH, INC. COM STK|37.38
20140703|282579309|ESALY|643|EISAI CO LTD SPONS ADR (NEW)|41.99
20140703|282644103|EKSO|453372|EKSO BIONICS HOLDINGS, INC. CO|1.46
20140703|282812106|ECPN|6560|EL CAPITAN PRECIOUS METALS INC|0.18
20140703|282914100|EGHT|2162|8X8 INC-NEW|7.90
20140703|283677854|EE|4793|EL PASO ELECTRIC CO "NEW"|39.25
20140703|283702108|EPB|2850|EL PASO PIPELINE PARTNERS, L.P|35.92
20140703|284902103|EGO|78245|ELDORADO GOLD CORP (NEW)|7.62
20140703|285218103|ELRC|46|ELECTRO RENT CORP|16.63
20140703|285512109|EA|802|ELECTRONIC ARTS INC|36.76
20140703|286202205|ETAK|3000|ELEPHANT TALK COMMUNICATIONS, |0.91
20140703|28659T200|ELTP|1116|ELITE PHARMACEUTICAL|0.39
20140703|28660G106|RDEN|254745|ELIZABETH ARDEN INC|20.35
20140703|28849P100|ELLI|82|ELLIE MAE INC|32.03
20140703|288578107|EARN|114|ELLINGTON RESIDENTIAL MORTGAGE|16.72
20140703|289660102|ESBK|164|ELMIRA SVGS BK ELMIRA N Y|24.03
20140703|290138205|LONG|876|ELONG, INC. AMERICAN DEPOSITAR|20.74
20140703|290519107|ELYGF|10303|Ely Gold & Minerals Inc Ordina|0.10
20140703|29076N206|EMAN|1643|EMAGIN CORPORATION NEW|2.28
20140703|290828102|EMCF|406|EMCLAIRE FINL CORP|27.50
20140703|290846203|EMKR|23|EMCORE CORP|4.10
20140703|29089Q105|EBS|1061|EMERGENT BIOSOLUTIONS INC COM |23.64
20140703|29100Q308|EMGE|1084|EMERGENT HEALTH CORP COM STK|0.09
20140703|29101U209|EOX|37851|EMERALD OIL INC COM NEW DELAWA|7.57
20140703|291087203|MSN|120|EMERSON RADIO CORP|1.79
20140703|291525103|EMMS|3039|EMMIS COMMUNICATIONS CRP CL A |3.00
20140703|291641108|EDE|200|EMPIRE DISTRICT ELECTRIC CO|25.22
20140703|291649101|EEGNY|900|EMPIRE ENERGY GROUP LTD SPONSO|1.70
20140703|291843407|EMLAF|19527|EMPIRE LTD CL-A (F)|67.74
20140703|292052206|NYNY|574|EMPIRE RESORTS, INC|7.23
20140703|29206E100|ERS|907|EMPIRE RESOURCES,INC|4.14
20140703|292104106|ESRT|56|EMPIRE ST RLTY TR INC CL A (MD|16.65
20140703|292218104|EIG|591|EMPLOYERS HOLDINGS INC COM (NV|21.25
20140703|29244A102|EDN|39290|EMPRESA DISTRIBUIDORA Y COMERC|13.80
20140703|29244T101|EOC|209|EMPRESA NACIONAL CHILE(RP30SHS|45.61
20140703|292475209|ELX|15590|EMULEX CORP|5.89
20140703|292480100|ENBL|354|ENABLE MIDSTREAM PARTNERS LP C|26.49
20140703|29250N105|ENB|9122|ENBRIDGE INC|47.69
20140703|292505104|ECA|67|ENCANA CORPORATION|23.32
20140703|29251M106|ENTA|1230|ENANTA PHARMACEUTICALS INC COM|42.23
20140703|292562105|WIRE|46|ENCORE WIRE CORP|49.41
20140703|29258Y103|EXK|5707|ENDEAVOUR SILVER CORP|5.36
20140703|29259G200|END|287523|ENDEAVOUR INTERNATIONAL CORP N|1.42
20140703|29259K102|EDXC|75968|ENDEXX CORPORATION|0.12
20140703|29265W207|ENLAY|3407|Enel Societa Per Azioni Unspon|5.98
20140703|29266R108|ENR|337|ENERGIZER HOLDINGS INC|121.39
20140703|29266S106|ELGX|16|ENDOLOGIX INC|15.36
20140703|292671708|UUUU|348|ENERGY FUELS INC ORDINARY SHAR|7.75
20140703|29268A103|EGDFF|2783|ENERGOLD DRILLING CORP (CDA)|1.65
20140703|29268F102|EGTK|333|ENERGTEK INC. COMMON STOCK|0.12
20140703|29268T102|EFOI|235|ENERGY FOCUS INC COM STK (DE) |0.57
20140703|29269A102|ECYT|14281|ENDOCYTE INC COM|6.55
20140703|29269D106|EGDCY|140|ENERGY DEVELOPMENT CORP. UNSPO|14.52
20140703|29269K100|NDRO|96|ENDURO ROYALTY TRUST REPTSG BE|14.02
20140703|29270J100|ERII|2828|ENERGY RECOVERY, INC. COM STK |4.88
20140703|29271J109|ENDO|13313|ENDOCAN CORPORATION COMMON STO|0.04
20140703|29271X108|EGRAY|211|ENERGY RESOURCES OF AUSTR LTD |1.16
20140703|29272A107|ENCR|174000|ENER-CORE INC COM STK (NV)|0.61
20140703|29272B105|EIGI|9815|ENDURANCE INTL GROUP HLDGS INC|15.54
20140703|29272C103|WATT|100|ENERGOUS CORP COM STK|14.60
20140703|29272F106|ERAO|4209|ENERGY REVENUE AMERICA INC COM|0.02
20140703|29273R109|ETP|23750|ENERGY TRANSFER PARTNERS LP|58.02
20140703|29273V100|ETE|87|ENERGY TRANSFER EQUITY, L.P.|58.55
20140703|29274F104|ENI|32|ENERSIS S.A. ADR (50 SHS COM) |16.81
20140703|292758406|ENRJ|2|ENERJEX RES INC(NEW) COM STK (|7.49
20140703|292766102|ERF|128|ENERPLUS CORPORATION (CDA)|25.23
20140703|29277Q107|ENRT|138434|ENERTOPIA CORP COM STK (NV)|0.14
20140703|29278B109|ENEVY|1163|ENEVA SA SPONSORED ADR (BRAZIL|0.57
20140703|29282Q100|ENGA|500|ENGAGE MOBILITY, INC. COM|2.05
20140703|29285W104|EGL|12|ENGILITY HLDGS INC|39.64
20140703|293306106|ENG|706|ENGLOBAL CORP|3.17
20140703|29336T100|ENLC|292|ENLINK MIDSTREAM LLC COM UIT R|41.18
20140703|293389102|EBF|20|ENNIS INC COM|15.70
20140703|29355A107|ENPH|178|ENPHASE ENERGY, INC COM STK|9.07
20140703|29355X107|NPO|73|ENPRO INDUSTRIES INC.|72.92
20140703|293570107|ESVIF|579|ENSIGN ENERGY SERVICES INC.|15.64
20140703|29358Y102|ENSV|15000|ENSERVCO CORPORATION COMMON ST|2.55
20140703|29364D753|EAE|406|ENTERGY ARK INC 1ST MTG BDS 4.|22.65
20140703|29364D761|EAB|1543|ENTERGY ARK INC 1ST MTG BD 4.9|23.69
20140703|29364D779|EAA|443|ENTERGY ARKANSAS, INC 1ST MTG |25.65
20140703|29364N835|EMZ|448|ENTERGY MISS INC 1ST MTG BD|25.46
20140703|29364N843|EFM|620|ENTERGY MISSISSIPPI, INC 1ST M|26.01
20140703|29364P509|ENJ|952|ENTERGY NEW ORLEANS INC 1ST MT|23.52
20140703|29364W405|ELA|592|ENTERGY LOUSIANA LLC 1ST MTG B|25.97
20140703|29364W504|ELJ|928|ENTERGY LA LLC 1ST MTG BD 5.25|24.16
20140703|29365M208|ETRM|3600|ENTEROMEDICS INCCOM STK (DE)|1.51
20140703|293792107|EPD|8591|ENTERPRISE PRODS PARTNERS LP|78.53
20140703|29382R107|EVC|387|ENTRAVISION COMMUNICATNS CL A |6.29
20140703|29382T103|EARI|550|ENTERTAINMENT ARTS RESH INC CO|0.20
20140703|29384E104|ERGO|3800|ENTIA BIOSCIENCES INC. COMMON |0.34
20140703|29384R105|ENTR|1373|ENTROPIC COMMUNICATIONS INC CO|3.31
20140703|29390Q109|EQU|5630|EQUAL ENERGY LTD COM|5.41
20140703|293904108|ENZN|4|ENZON PHARMACEUTICALS INC|1.09
20140703|294100102|ENZ|7117|ENZO BIOCHEM,INC.|5.26
20140703|29411G106|YEWTF|20000|ENVIRONMENTAL WASTE INTL INC|0.08
20140703|29413U103|EVHC|268|ENVISION HEALTHCARE HLDGS INC |35.95
20140703|29414G103|PRFC|12729|EPCYLON TECHNOLOGIES, INC. COM|0.17
20140703|29428L205|EPOR|10000|Epic Corporation Common Stock |0.15
20140703|29428V104|EPZM|4477|EPIZYME INC COM STK (DE)|32.81
20140703|294391206|EQSHY|174|EQSTRA HLDGS LTD NEW SPONSORED|5.95
20140703|29444U502|EQIX|407|EQUINIX INC|211.82
20140703|29472R108|ELS|1714|EQUITY LIFESTYLE PROPERTIES, I|44.18
20140703|29476L107|EQR|443|EQUITY RESIDENTIAL|63.45
20140703|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20140703|29482P100|EAC|7188|ERICKSON INCORPORATED COM STK |16.00
20140703|294821608|ERIC|49714|ERICSSON L M TEL CO ADR CL B S|12.12
20140703|29490B101|ERB|1259|ERBA DIAGNOSTICS|1.91
20140703|29530P102|ERIE|94|ERIE INDEMNITY CO CL-A|74.73
20140703|29570H101|ERVFF|60000|ERIN VENTURES INC (F)|0.06
20140703|296036304|EBKDY|572|Erste Group Bank AG Sponsored |16.24
20140703|296056104|ESCA|163|ESCALADE INC|16.04
20140703|296650104|ESP|100|ESPEY MFG & ELECTRS CORP|25.35
20140703|29666V204|ESPGY|508|ESPRIT HOLDINGS LTD-HKD SPONSO|2.89
20140703|297178105|ESS|10|ESSEX PROPERTY TRUST INC|185.44
20140703|297284200|ESLOY|124|ESSILOR INTL S A SPONS ADR (FR|52.75
20140703|297319105|ECPCY|1942|ESTACIO PARTICIPACOES SA SPON |13.18
20140703|297425100|ESL|2675|ESTERLINE TECHNOLOGIES CORP|116.18
20140703|297602104|ETH|357|ETHAN ALLEN INTERIORS INC|24.85
20140703|29788A104|EOPN|381|E2OPEN INC COM STK (DE)|21.34
20140703|29843R100|EMXX|1944|EURASIAN MINERALS INC|0.77
20140703|298736109|EEFT|98|EURONET WORLDWIDE INC|48.99
20140703|29888Q108|EUTLY|693|EUTELSAT COMMUNICATIONS UNSPON|8.67
20140703|299766204|EVK|100|EVER-GLORY INTERNATIONAL GROUP|5.97
20140703|29977A105|EVR|12069|EVERCORE PARTNERS INC. CL-A CO|57.58
20140703|300362209|EVLI|34661|Everlert Inc New Common Stock |0.05
20140703|300394103|EVRM|1000|Evermedia Group, Inc. (The) Co|.
20140703|30049B105|ILED|20000|EVOLUCIA INC COM STK (NV)|.
20140703|30049G104|EVOK|184|EVOKE PHARMA INC|8.06
20140703|30049R209|EVOL|200|EVOLVING SYSTEMS INC COM STK|9.56
20140703|300614500|EXA|85|EXA CORPORATION COM STK (DE)|11.44
20140703|30063P105|EXAS|17407|EXACT SCIENCES CORPORATION|17.12
20140703|300645108|EXAR|305|EXAR CORP (DE)|11.16
20140703|30068C109|EXL|500|EXCEL TRUST , INC COM STK|13.26
20140703|30069C207|EXLLF|3087|EXCELLON RESOURCES INC. NEW OR|1.24
20140703|300863107|EXSL|13842|EXCELSIS INVTS INC COM STK (NV|0.01
20140703|30150P109|EXCOF|25|EXCO TECHNOLOGIES LTD|10.64
20140703|301505103|YMLP|3200|EXCHANGE TRADED CONCEPTS TR YO|18.74
20140703|301505301|YYY|3127|EXCHANGE TRADED CONCEPTS TR|24.42
20140703|301505400|FLAG|58|EXCHANGE TRADED CONCEPTS TR|31.89
20140703|301505707|ROBO|71978|ROBO-STOX GLOBAL ROBOTICS AND |28.11
20140703|30161N101|EXC|10|EXELON CORPORATION|34.59
20140703|30161Q104|EXEL|11440|EXELIXIS INC|3.60
20140703|30162A108|XLS|449|EXELIS INC COM STK|16.99
20140703|301835104|XRA|2100|EXETER RESOURCE CORPORATION|0.76
20140703|302046107|EXFO|384|EXFO INC (CDA)|4.75
20140703|302051206|XIDEQ|175475|EXIDE TECHNOLOGIES NEW COM|0.24
20140703|302081104|EXLS|22|EXLSERVICE HOLDINGS, INC. COM |30.09
20140703|302104104|XONE|5824|EXONE CO COM (THE)|43.13
20140703|30212P303|EXPE|2152|EXPEDIA INC DEL COM NEW|80.26
20140703|302130109|EXPD|189|EXPEDITORS INTL OF WASH INC|44.54
20140703|30214U102|EXPO|28|EXPONENT INC|74.42
20140703|30215C101|EXPGY|964|Experian Plc Sponsored ADR (UK|16.93
20140703|30224P200|STAY|100|EXTENDED STAY AMER INC COM STK|23.35
20140703|30224T863|EXETF|588|EXTENDICARE, INC. COMMON SHARE|6.91
20140703|30225T102|EXR|2428|EXTRA SPACE STORAGE INC|53.44
20140703|30225X103|EXH|51|EXTERRAN HOLDINGS, INC|44.94
20140703|302301106|EZPW|85|EZCORP INC CL-A|11.65
20140703|30231D109|EXXAY|725|Exxaro Resources Limited Spons|12.76
20140703|30231G102|XOM|1444|EXXON MOBIL CORPORATION|101.57
20140703|302445101|FLIR|3228|FLIR SYSTEMS INC|34.93
20140703|30246C104|FCIC|4771|FCCC INC|0.53
20140703|30247C400|FBRC|29|FBR & CO.COM|27.93
20140703|30249U101|FTI|203|FMC TECHNOLOGIES INC|60.25
20140703|30250C206|FBCD|32851|FBC HOLDING, INC. COMMON STOCK|.
20140703|302520101|FNB|4144|F N B CORP (PA)|12.85
20140703|302528203|FNHM|2483|FNBH BANCORP, INC. (HOWELL, MI|1.01
20140703|30255P103|FNBPRE|200|F N B CORP DEP SHS REPSTG FLTG|27.68
20140703|30263Y104|FSBW|1560|FS BANCORP INC COM STK (WA)|17.38
20140703|302695101|FXEN|280|FX ENERGY INC|3.51
20140703|30281V108|FTD|163|FTD COS INC COM|31.92
20140703|302941109|FCN|48|FTI CONSULTING INC|36.99
20140703|30303M102|FB|11827|FACEBOOK INC CL A COM STK (DE)|66.48
20140703|30304R308|SILJ|566|PUREFUNDS ISE JR SILVER SMALL |13.57
20140703|303075105|FDS|90|FACTSET RESEARCH SYSTEMS INC|120.55
20140703|303726103|FCS|236|FAIRCHILD SEMICONDUCTOR INTL I|15.64
20140703|305560302|FRP|40|FAIRPOINT COMMUNICATIONS INC. |14.04
20140703|30603D109|FWM|500|FAIRWAY GROUP HLDGS CORP CL A |6.76
20140703|306071101|FOLGF|26000|FALCON OIL & GAS LTD|0.17
20140703|307000109|FDO|973|FAMILY DOLLAR STORES|65.79
20140703|30706U107|FYRTY|100|Familymart Co Unsponsored ADR |43.58
20140703|307066100|FMBRY|100|FAMOUS BRANDS LTD UNSPONSORED |18.60
20140703|307305102|FANUY|3451|FANUC CORPORATION UNSPONSORED |29.24
20140703|309562106|FFKT|1747|FARMERS CAPITAL BANK CORP|22.09
20140703|31154R109|FPI|1572|FARMLAND PARTNERS INC COM STK |13.10
20140703|311642102|FARO|170|FARO TECHNOLOGIES INC|49.46
20140703|31188E108|FFFC|100000|FASTFUNDS FINANCIAL CORP|.
20140703|31188H101|FRCOY|196|Fast Retailing Co Ltd Unsponso|32.76
20140703|31189P102|FATE|100|FATE THERAPEUTICS INC|6.48
20140703|311900104|FAST|2318|FASTENAL CO|49.31
20140703|313148306|AGM|56|FED AGRICLT MTG CP CL C NON-VT|32.48
20140703|313148876|AGMPRC|200|FEDERAL AGRICULTURAL MTG CORP |25.07
20140703|313148884|AGMPRB|2017|FEDERAL AGRICULTURAL MTG CORP |25.44
20140703|313400301|FMCC|87|FREDDIE MAC D/B/A VOTING|3.89
20140703|313400624|FMCKJ|300|FREDDIE MAC FIXED FLG RT NON C|10.91
20140703|313400681|FMCKO|100|Federal Home Loan Mortgage Cor|2.00
20140703|313400699|FMCCT|48|FEDERAL HOME LOAN MTG CORP PER|2.00
20140703|313400749|FMCCP|100|FREDDIE MAC 6% PFD STK|2.00
20140703|313400830|FMCCK|400|FREDDIE MAC 5.79% NON CUM PRF |2.00
20140703|313549404|FDML|1909|FEDERAL MOGUL HOLDINGS CORP CO|20.60
20140703|313586109|FNMA|106496|FANNIE MAE|4.00
20140703|313586737|FNMAT|1133|FEDERAL NATL MTG ASS 08250|12.66
20140703|313586752|FNMAS|6219|FEDERAL NATIONAL MORTGAGE ASSO|10.33
20140703|313586836|FNMAL|73|FEDERAL NATIONAL MORTGAGE ASSO|17.75
20140703|313747206|FRT|250|FEDERAL REALTY INVEST TR SBI|121.71
20140703|313855108|FSS|60|FEDERAL SIGNAL CORP|14.78
20140703|314211103|FII|107|FEDERATED INVESTORS INC CL B|30.99
20140703|31422T101|FNHC|1577|FEDERATED NATL HLDG CO COM STK|24.06
20140703|31423M105|FPT|84|FEDERATED PREMIER INTERMED MUN|12.91
20140703|31423P108|FMN|3002|FEDERATED PREMIER MUNICIPAL IN|14.95
20140703|31430F101|FCH|2085|FELCOR LODGING TRUST INC|10.43
20140703|31430F507|FCHPRC|306|FELCOR LODGING TRUST INC DEP S|25.78
20140703|314462102|FHCO|777|FEMALE HEALTH CO. (THE)|5.80
20140703|315293100|FGP|3678|FERRELLGAS PARTNERS LP COM UTS|26.94
20140703|315405100|FOE|58|FERRO CORP|13.31
20140703|315616102|FFIV|752|F5 NETWORKS INC|111.51
20140703|315621888|FIATY|20351|FIAT SPA NEW ADS REP 1 ORD SH |10.22
20140703|315912808|ONEQ|753|FIDELITY NASDAQ COMPOSITE INDE|174.70
20140703|31609R100|FDBC|100|FIDELITY D & D BANCOR INC|27.85
20140703|316092204|FDIS|3185|FIDELITY COVINGTON TR MSCI CON|27.39
20140703|316092303|FSTA|146673|FIDELITY COVINGTON TR MSCI CON|27.22
20140703|316092402|FENY|560|FIDELITY COVINGTON TR MSCI ENE|29.04
20140703|316092600|FHLC|7189|FIDELITY COVINGTON TR MSCI HEA|29.70
20140703|316092709|FIDU|223142|FIDELITY COVINGTON TR MSCI IND|28.28
20140703|316092808|FTEC|3904|FIDELITY COVINGTON TR MSCI INF|29.45
20140703|316092865|FUTY|109078|FIDELITY COVINGTON TR MSCI UTI|28.08
20140703|31620M106|FIS|304|FIDELITY NATIONAL INFORMATION |54.93
20140703|31620R303|FNF|7288207|FIDELITY NATIONAL FINL INC NEW|28.54
20140703|31620R402|FNFV|3256070|FIDELITY NAT FINL INC NEW FNFV|16.27
20140703|316570100|FPP|252|FIELDPOINT PETROLEUM CORP|5.47
20140703|31660B101|FRGI|54|FIESTA RESTAURANT GROUP INC CO|46.41
20140703|316773100|FITB|9395|FIFTH THIRD BANCORP (OHIO)|21.41
20140703|31678A103|FSC|31236|FIFTH STREET FINANCE CORP COM |9.94
20140703|31679B308|FSCFL|1997|FIFTH STR FIN CORP 6.125% SR N|24.98
20140703|31680Q104|WUBA|156000|58.COM INC SPONSORED ADR REPST|55.05
20140703|317485100|FNGN|100|FINANCIAL ENGINES INC COM STK |43.00
20140703|31787A507|FNSR|560|FINISAR CORP NEW COM STK (DE) |20.41
20140703|31788H303|FNJN|600|FINJAN HOLDINGS INC COMMON STO|4.26
20140703|317923100|FINL|37874|FINISH LINE INC CL-A|29.94
20140703|318027208|FINMY|706|Finmeccanica SPA Roma Unsponso|4.81
20140703|318071404|FINGF|285|FINNING INTL INC|27.87
20140703|31816Q101|FEYE|8885|FIREEYE INC COM|39.23
20140703|31847R102|FAF|236|FIRST AMERICAN FINANCIAL CORPO|28.20
20140703|31850X103|FASV|100|FIRST AMERN SILVER CORP COM ST|0.02
20140703|318672706|FBP|1073|FIRST BANCORP COM STK NEW (PR)|5.48
20140703|319390100|FBIZ|96|FIRST BUSINESS FINANCAIL SERVI|46.89
20140703|31942D107|FCFS|45|FIRST CASH FINANCIAL SVCS INC |59.05
20140703|31943X102|FCTY|20|1ST CENTURY BANCSHARES, INC CO|7.77
20140703|31944C107|FISB|9|1st Capital Bank (CA) Common S|11.75
20140703|31946M103|FCNCA|23|FIRST CITIZENS BKCSHARES CL-A |239.80
20140703|319829107|FCF|872|FIRST COMMONWEALTH FINL CORP|9.34
20140703|319835104|FCCO|101|FIRST COMMUNITY CORP (SC)|10.90
20140703|319850103|FBNK|13|FIRST CONN BANCORP INC MD|16.24
20140703|32006W106|FDEF|135|FIRST DEFIANCE FINL CORP|28.82
20140703|32020R109|FFIN|1031|FIRST FINL BANKSHARES INC|31.52
20140703|320209109|FFBC|1926|FIRST FINANCIAL BANCORP (OH)|17.38
20140703|32021X105|FFNM|448|FIRST FEDERAL OF NORTHERN MICH|6.15
20140703|320218100|THFF|30|FIRST FINL CORP (INDIANA)|33.08
20140703|32022K102|FFNW|29|FIRST FINANCIAL NORTHWEST, INC|10.85
20140703|320517105|FHN|846|FIRST HORIZON NATIONAL CORPORA|11.80
20140703|32054K103|FR|617|FIRST INDUTRIAL REALTY TR INC |19.05
20140703|320697105|FLPC|54950|FIRST LIBERTY POWER CORP. COMM|.
20140703|320734106|FLIC|1|FIRST LONG ISLAND CORP|39.79
20140703|32076V103|AG|12848|FIRST MAJESTIC SILVER CORP ORD|10.72
20140703|320867104|FMBI|1304|FIRST MIDWEST BANCORP (DEL)|17.28
20140703|32106V107|FXNC|240|FIRST NATL CORP (VA)|7.75
20140703|321129108|FNEC|1774|First National Energy Corporat|0.65
20140703|33582V108|FNFG|19155|FIRST NIAGARA FINANCIAL GROUP |8.78
20140703|335889200|FPAFY|167347|FIRST PACIFIC LTD SPONS ADR|5.77
20140703|335925103|FNRN|78|FIRST NORTHERN COMMUNITY BANCP|7.35
20140703|335934105|FQVLF|1212|FIRST QUANTUM MINERALS LTD|22.08
20140703|33610A209|FBSPRA|28|FIRST PREFERRED CAPITAL TRUST |24.76
20140703|33616C100|FRC|49|FIRST REP BK SAN FRANCISCO CAL|55.07
20140703|33616C886|FRCPRD|2983|FIRST REP BK SAN FRAN CA NEW D|23.00
20140703|336312202|FSGI|924|FIRST SECURITY GROUP, INC.|2.12
20140703|336433107|FSLR|977|FIRST SOLAR, INC. COM|69.86
20140703|336901103|SRCE|42|FIRST SOURCE CORP|31.33
20140703|336917109|FDL|156397|FIRST TR MORNINGSTAR DIVIDEND |23.77
20140703|336919105|FVI|844|FIRST TR VALUE LINE EQUITY ALL|27.33
20140703|33731K102|FEO|128|FIRST TRUST/ABERDEEN EMERGING |19.23
20140703|33731L100|FAV|1800|FIRST TRUST DIVIDEND AND INCOM|9.47
20140703|337318109|FFA|4044|FIRST TRUST ENHANCED EQUITY IN|14.47
20140703|337319107|FAM|1488|FIRST TRUST/ABERDEEN GLOBAL OP|14.48
20140703|33733C108|FAB|18765|FIRST TR MULTI CAP VALUE ALPHA|47.83
20140703|33733E203|FBT|3382|FIRST TRUST NYSE ARCA BIOTECHN|84.36
20140703|33733E302|FDN|1177|FIRST TR FD DOW JONES|60.31
20140703|33733E500|QCLN|3933|FIRST TR NASDAQ CLEAN EDGE GRE|20.52
20140703|33733F101|FAD|435|FIRST TR MULTI CAP GROWTH ALPH|47.43
20140703|33733G109|FGB|5401|FIRST TRUST SPECIALTY FINANCE |8.03
20140703|33733U108|FCT|444|FIRST TR SR FLTG RT INCM FD II|14.04
20140703|33734G108|FRI|11050|FIRST TR S&P REIT INDEX FD|20.46
20140703|33734H106|FVD|696|FIRST TR VALUE LINE DIVID INDE|22.84
20140703|33734J102|FCG|2005|FIRST TR ISE REVERE NAT GAS IN|23.30
20140703|33734K109|FEX|24152|FIRST TR LARGE CAP CORE ALPHDE|44.47
20140703|33734X101|FXD|39297|FIRST TR EXCHANGE-TRADED FD|33.49
20140703|33734X119|FXG|37139|FIRST TR EXCHANGE TRADED FIRST|39.88
20140703|33734X127|FXN|34851|FIRST TR EXCHANGE TRADED FD FI|29.31
20140703|33734X143|FXH|15121|FIRST TR EXCHANGE TRD FD HEALT|54.35
20140703|33734X150|FXR|5820|FIRST TRUST INDUSTRIALS/PRODUC|30.58
20140703|33734X168|FXZ|1005|FIRST TR EXCHANGE TRADED FD FI|34.26
20140703|33734X176|FXL|195|FIRST TR EXCHANGE TRADED FD FI|32.82
20140703|33734X184|FXU|132906|FIRST TR EXCHANGE TRADED FD UT|23.33
20140703|33734X192|SKYY|3966|FIRST TRUST ISE CLOUD COMPUTIN|27.33
20140703|33734X200|FGD|32787|FIRST TR EXCHANGE TRD FD II FI|29.21
20140703|33734Y109|FYX|1111|FIRST TR SMALL CAP CORE ALPHAD|49.50
20140703|337344105|QQEW|5871|FIRST TR NASDAQ 100 EQUAL WEIG|39.43
20140703|337345102|QTEC|3527|FIRST TRUST NASDAQ 100 TECHNOL|40.36
20140703|33735B108|FNX|16923|FIRST TR MID CAP CORE ALPHADEX|53.47
20140703|33735J101|FTA|34864|FIRST TR LARGE CAP VALUE|43.55
20140703|33735K108|FTC|741|FIRST TR LGE CAP GROWTH|44.21
20140703|33735T109|FDD|1455|FIRST TRUST STOXX EUROPEAN SEL|15.21
20140703|337353304|FHY|3776|FIRST TR STRATEGIC HIGH INC FD|16.20
20140703|33736M103|FLM|5|FIRST TRUST ISE GLOBAL ENGINEE|53.00
20140703|33736N101|FFR|10126|FIRST TR EPRA/NAREIT DEVEL MKT|43.41
20140703|33737A108|GRID|1370|FIRST TR NASDAQ CLEAN EDGE SMA|37.90
20140703|33737C104|PLTM|578|FIRST TRUST ISE GLOBAL PLATINU|13.49
20140703|33737J109|FPA|175|FIRST TRUST ASIA PACIFIC EX-JA|30.53
20140703|33737J117|FEP|36161|FIRST TRUST EUROPE ALPHADEX FU|35.13
20140703|33737J125|FLN|2|FIRST TRUST LATIN AMERICA ALPH|23.93
20140703|33737J141|FCA|793|FIRST TRUST CHINA ALPHADEX FUN|22.03
20140703|33737J158|FJP|178|FIRST TRUST JAPAN ALPHADEX FUN|48.50
20140703|33737J174|FDT|48001|FIRST TRUST DEVELOPED MARKETS |53.74
20140703|33737J182|FEM|71941|FIRST TRUST EMERGING MARKETS A|25.41
20140703|33737J208|FCAN|93554|FIRST TRUST CANADA ALPHADEX FU|38.80
20140703|33737J224|FKU|17513|FIRST TRUST UNITED KINGDOM ALP|43.32
20140703|33737J232|FSZ|668|FIRST TRUST SWITZERLAND ALPHAD|43.52
20140703|33737J240|FHK|475|FIRST TRUST HONG KONG ALPHADEX|39.07
20140703|33737J257|FTW|35|FIRST TRUST TAIWAN ALPHADEX FD|38.52
20140703|33737J307|FEMS|227|FIRST TRUST EMERGING MARKETS S|37.03
20140703|33737J406|FDTS|254|FIRST TR DEVELOPED MKTS EX-US |38.39
20140703|33737K106|FONE|1757|FIRST TRUST NASDAQ CEA SMARTPH|38.56
20140703|33737M102|FNY|1658|FIRST TRUST MID CAP GROWTH ALP|29.04
20140703|33737M201|FNK|7090|FIRST TRUST MID CAP VALUE ALPH|32.10
20140703|33738D101|EMLP|15130|FIRST TR EXCHANGE-TRADED IV|26.79
20140703|33738D309|FTSL|41051|FIRST TRUST SENIOR LN FUND|49.78
20140703|33738D408|HYLS|4282|FIRST TR TACTICAL HIGH YIELD L|52.69
20140703|33738E109|FSD|8035|FIRST TRUST HIGH INCOME LONG/S|17.97
20140703|33738G104|FEN|200|FIRST TRUST ENERGY INCOME &|36.11
20140703|33738R100|MDIV|27021|FIRST TRUST MULTI-ASSET DIVERS|22.26
20140703|33738R118|TDIV|64061|FIRST TRUST NASDAQ TECHNOLOGY |26.74
20140703|33738R209|YDIV|1150|FIRST TR INTL MULTI ASSET DIVE|21.91
20140703|33738R308|FTHI|681|FIRST TRUST HIGH INCOME ETF|20.65
20140703|33738R407|FTLB|221|FIRST TRUST LOW BETA INCOME ET|20.51
20140703|33738R605|FV|78407|FIRST TRUST DORSEY WRIGHT FOCU|20.07
20140703|33738R704|AIRR|5216|FIRST TR VI RBA AMERN INDL REN|19.58
20140703|33738R803|QINC|26|FIRST TR VI RBA QUALITY INCOME|20.87
20140703|33739B104|FEI|6494|FIRST TR MLP & ENERGY INCOME|21.40
20140703|33739E108|FPE|78416|FIRST TR PFD SECS & INCOME ETF|19.20
20140703|33739H101|FTGC|53021|FIRST TRUST GLOBAL TACTICAL CO|33.74
20140703|33739M100|FPL|14565|FIRST TR NEW OPPORTUNITIES MLP|19.72
20140703|33740N105|FUBC|4317|1ST UNITED BANCORP, INC. (FL) |8.67
20140703|33741H107|FUNC|300|FIRST UNITED CORP|8.69
20140703|33761N109|FSRV|173|FIRSTSERVICE CORP (F) VTG|51.12
20140703|337738108|FISV|3557|FISERV INC|60.70
20140703|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|41.36
20140703|337915102|FMER|888|FIRSTMERIT CORP|19.78
20140703|337932107|FE|11450|FIRSTENERGY CORP|32.81
20140703|33812R109|FCUUF|2321|FISSION URANIUM CORPORATION CO|1.09
20140703|33829R100|WBAI|4239|500.COM LTD ADR SHS EACH REPST|35.22
20140703|33830W205|OAKSPRA|250|FIVE OAKS INVT CORP|25.24
20140703|338307101|FIVN|9026|FIVE9 INC|6.74
20140703|33832D106|FVE|87|FIVE STAR QUALITY CARE INC|5.16
20140703|338478100|FFC|398|FLAHERTY & CRUMRINE PFD SECS I|19.83
20140703|338480106|PFD|986|FLAHERTY & CRUMRINE PFD INCM F|14.59
20140703|338488109|FLML|100|FLAMEL TECHNOLOGIES SA ADR|14.80
20140703|339041105|FLT|100|FLEETCOR TECHNOLOGIES INC COM |130.99
20140703|339305302|FCREY|238|FLETCHER BLDG LTD|15.37
20140703|33938T104|FSI|6250|FLEXIBLE SOLUTIONS INT'L INC|0.86
20140703|33939L100|TILT|13|FLEXSHARES TR|85.62
20140703|33939L308|TLTE|24320|FLEXSHARES TR MORNINGSTAR EMER|54.89
20140703|33939L407|GUNR|37750|FLEXSHARES TR MORNINGSTAR GLOB|37.81
20140703|33939L605|TDTF|1767|FLEXSHARES TR IBOXX 5 YR TARGE|25.38
20140703|33939L787|GQRE|32|FLEXSHARES TR GLOBAL QUALITY R|54.47
20140703|33939L795|NFRA|9025|FLEXSHARES STOXX GLOBAL BROAD |45.93
20140703|33939L803|TLTD|18806|FLEXSHARES MORNINGSTAR DEV MKT|67.27
20140703|33939L811|IQDE|82|FLEXSHARES INTERNATIONAL QLTY |28.05
20140703|33939L837|IQDF|200555|FLEXSHARES INTERNATIONAL QUALI|28.93
20140703|33939L845|QDEF|7674|FLEXSHARES QUALITY DIV DEFENSI|34.18
20140703|33939L852|QDYN|1095|FLEXSHARES QUALITY DIVIDEND DY|35.71
20140703|33939L886|RAVI|4217|FLEXSHARES TR READY ACCESS VAR|75.68
20140703|343412102|FLR|573|FLUOR CORPORATION (NEW)|77.91
20140703|343498101|FLO|2547|FLOWER FOODS INC|20.86
20140703|34354P105|FLS|118|FLOWSERVE CORP|74.89
20140703|34385P108|FLDM|459|FLUIDIGM CORP (DELAWARE)|30.80
20140703|343870101|FPMI|9350|FLUOROPHARMA MEDICAL INC COM S|0.65
20140703|343873105|FFIC|24|FLUSHING FINANCIAL CORPORATION|20.66
20140703|344057104|FLUX|1526|FLUX POWER HOLDINGS, INC. COMM|0.31
20140703|34407D109|FLY|1752|FLY LEASING LIMITED ADS REPSTG|14.47
20140703|344849104|FL|6254|FOOT LOCKER INC;COM USD0.01|51.41
20140703|34520U103|FNRG|74|FORCEFIELD ENERGY INC. COMMON |5.45
20140703|345370860|F|90443|FORD MOTOR CO;COM STK USD0.01 |17.22
20140703|34552U104|FELP|1910|FORESIGHT ENERGY LP COM UNIT R|20.40
20140703|345550107|FCEA|4028|FOREST CITY ENTERPRISES CL-A|19.90
20140703|34958B106|FIG|2451|FORTRESS INVESTMENT GROUP LLC |7.54
20140703|34959A206|FSUGY|467|FORTESCUE METAL GROUP LTD AMER|8.30
20140703|34959E109|FTNT|13|FORTINET INC COM STK (DE)|25.08
20140703|34964C106|FBHS|112|FORTUNE BRANDS HOME & SEC INC |40.00
20140703|34984V100|FET|7|FORUM ENERGY TECHNOLOGIES INC |35.98
20140703|349853101|FWRD|200|FORWARD AIR CORPORATION|48.50
20140703|349870105|FHNIY|487|FOSCHINI GRP LTD|21.13
20140703|34988V106|FOSL|18|FOSSIL GROUP INC COM STK (DE) |105.49
20140703|349915108|FSM|3326|FORTUNA SILVER MINES, INC.|5.39
20140703|350060109|FSTR|295|FOSTER L B CO|55.87
20140703|350405106|FDNH|29500|FOUNDATION HEALTHCARE INC. COM|0.46
20140703|350465100|FMI|3646|FOUNDATION MEDICINE INC COM|28.41
20140703|35137T108|FXCB|206|FOX CHASE BANCORP INC COM STK |16.79
20140703|35138V102|FOXF|1416|FOX FACTORY HOLDING CORP COM|17.83
20140703|35166C109|FXTGY|174497|FOXTONS GROUP PLC AMERICAN DEP|10.56
20140703|351680400|SIZ|742|QUANTSHARES US MKT NEUTRAL|25.53
20140703|351680707|BTAL|68|QUANTSHARES US MKT NEUTRAL ANT|19.07
20140703|351793104|FRAN|1054|FRANCESCAS HLDGS CORP COM STK |15.03
20140703|351858105|FNV|199|FRANCO NEV CORP COMMON (CANADA|57.01
20140703|353514102|FELE|62|FRANKLIN ELECTRIC CO|40.12
20140703|35353C102|FRNK|174|FRANKLIN FINL CORP VA COM STK |23.25
20140703|354613101|BEN|1125|FRANKLIN RESOURCES|57.52
20140703|35471R106|FSP|4758|FRANKLIN STREET PROPERTIES COR|12.60
20140703|35472T101|FTF|47|FRANKLIN LIMITED DURATION INCO|13.01
20140703|356108100|FRED|185|FREDS INC CL-A|15.17
20140703|356323105|FBTN|1000|FREEBUTTON INC COM STK (NV)|0.27
20140703|356500108|FRHLF|5610|FREEHOLD ROYALTY LTD ORDINARY |24.99
20140703|35671D857|FCX|1787|FREEPORT-MCMORAN COPPER & GOLD|37.83
20140703|356876102|FSNR|6324|FREESTONE RESOURCES INC COM ST|0.12
20140703|357023100|RAIL|97|FREIGHTCAR AMERICA, INC|25.46
20140703|35804H106|TFM|2835|THE FRESH MARKET, INC COM STK |33.60
20140703|358435105|FRD|95|FRIEDMAN INDUSTRIES INC|8.37
20140703|358487106|FHLB|200|FRIENDLY HILLS BANK (CA) COMMO|6.55
20140703|358748101|FRS|57|FRISCH'S RESTAURANTS INC|24.15
20140703|35906A108|FTR|4824|FRONTIER COMMUNICATIONS CORPOR|5.86
20140703|35952H106|FCEL|4839|FUELCELL ENERGY INC|2.31
20140703|35952M204|FLST|27453|FUELSTREAM INC COM STK (DE)|.
20140703|359556206|FUJHY|1725|FUJI HEAVY INDS LTD ADR|56.58
20140703|359671104|FULL|6539|FULL CIRCLE CAPITAL CORP COM S|7.85
20140703|35968C406|FLMTF|27277|FULL METAL MINERALS LTD COMMON|0.02
20140703|359694106|FUL|270|FULLER H B CO|47.81
20140703|360271100|FULT|2087|FULTON FINL CORP|12.40
20140703|36076N201|FUAIY|1|FUNAI ELECTRIC CO LTD UNSPON A|2.18
20140703|360921209|FBNIQ|1659|FURNITURE BRANDS INT'L INC|0.02
20140703|36106P101|FURX|14563|FURIEX PHARMACEUTICALS INC COM|104.75
20140703|36113B400|FSNN|5262|FUSION TELECOMMUNICATIONS INTL|5.06
20140703|36113H100|FSPM|11174|FUSION PHARM INC|0.95
20140703|36113J106|DROP|2445|FUSE SCIENCE INC COM STK (NV) |.
20140703|36113U101|TEEE|100|FUSE MEDICAL INC COM STK (DE) |1.75
20140703|36116M106|FF|63|FUTUREFUEL CORP COM STK|17.02
20140703|361268105|GK|103|G&K SERVICES INC CL-A|52.82
20140703|361438104|GBL|19|GAMCO INVESTORS, INC. (DE)|84.19
20140703|361570104|GDL|3|GDL FUND, THE COM SHS OF BEN I|10.91
20140703|361592108|GEAGY|128|GEA Group Ag Sponsored ADR (Ge|47.79
20140703|36160B105|GDFZY|7419|GDF SUEZ SPONSORED ADR (FRANCE|27.49
20140703|36162J106|GEO|1516|GEO GROUP INC (NEW)|35.60
20140703|361652209|GFIG|2037|GFI GROUP INC|3.33
20140703|361755606|GKNLY|462|GKN PLC SPONS ADR|6.35
20140703|361793201|GLGLF|19910|GLG LIFE TECH CORP COMMON SHAR|0.25
20140703|36191C205|GSIG|70|GSI GROUP INC COM STK (CDA)|12.84
20140703|36191J101|GSVC|3424|GSV CAP CORP COM STK (MD)|10.54
20140703|36191U106|GTAT|334|GT ADVANCED TECHNOLOGIES INC C|19.77
20140703|36197T103|GWPH|4913|GW PHARMACEUTICALS PLC (UK)|104.92
20140703|361970106|GBRRF|4491|GABRIEL RESOURCES LTD|0.86
20140703|36225V104|GPX|21|GP STRATEGIES CORP|26.02
20140703|36227K106|GVP|938|GSE SYSTEMS INC|1.69
20140703|362273104|GCE|99|GS FIN CORP MTN CLAYMORE CEF I|18.85
20140703|36237H101|GIII|74|G-III APPAREL GROUP LTD|82.06
20140703|36239Q109|GGT|24306|GABELLI MLTIMEDIA TST INC|9.93
20140703|36239Q141|GGTRT|40696|GABELLI MULTIMEDIA TR INC SUBS|0.18
20140703|36239Q307|GGTPRB|373|GABELLI MULTIMEDIA TR INC PFD |25.07
20140703|362397101|GAB|7379|GABELLI EQUITY TRUST INC|7.55
20140703|362397861|GABPRH|217|GABELLI EQUITY TRUST INC (THE)|23.83
20140703|36240B109|GCV|399|GABELLI CONV AND INCOME SECS F|6.35
20140703|36240B307|GCVPRB|207|GABELLI CONV & INCM SECS FD IN|25.56
20140703|362408106|GTXO|844000|GTX CORP. COMMON STOCK|0.03
20140703|36242H104|GDV|132|GABELLI DIVIDEND & INCOME TRUS|21.97
20140703|36242H500|GDVPRD|167|GABELLI DIVIDEND & INCOME TR (|25.42
20140703|36242L105|GLU|624|GABELLI GLOBAL UTILITY & INCOM|21.01
20140703|36246K103|GRX|19296|THE GABELLI HEALTHCARE & WELLN|10.65
20140703|36246K137|GRXRT|8868|GABELLI HEALTHCARE & WELLNESS |0.48
20140703|36249W104|GGZ|39|GABELLI GLOBAL SMALL AND MID C|10.81
20140703|362607301|GFA|44206|GAFISA S.A. SPONSORED ADR REPS|3.00
20140703|36318L104|GXYEY|28565|GALAXY ENTERTAINMENT GRP LTD S|83.87
20140703|363225202|GALT|3021|GALECTIN THERAPEUTICS INC. COM|13.98
20140703|363256108|GALE|72891|GALENA BIOPHARMA INC COM|3.13
20140703|363576109|AJG|11|GALLAGHER ARTHUR J.& CO|46.60
20140703|364097105|GLPEY|238454|Galp Energia, SA, Lisboa Unspo|9.16
20140703|36465A109|GGN|1366|GAMCO GLOBAL GOLD NAT RES & IN|11.07
20140703|36465A307|GGNPRB|107|GAMCO GLOBAL GOLD NAT RES & IN|21.47
20140703|36467J108|GLPI|2301|GAMING & LEISURE PPTYS INC COM|35.72
20140703|36467W109|GME|39676|GAMESTOP CORP (HLDG CO) CL A|40.87
20140703|36468B104|GHIFF|500|GAMEHOST, INC. ORDINARY SHARES|14.92
20140703|364730101|GCI|2711|GANNETT CO INC|31.97
20140703|364760108|GPS|764|GAP INC (THE)|41.65
20140703|366651107|IT|68|GARTNER INC COM STK|70.67
20140703|367205200|GASNY|100|Gas Natural Sdg Sa Unsponsored|6.24
20140703|368287207|OGZPY|39749|GAZPROM;ADR REP 4 ORD RUB5 REG|8.85
20140703|36829G107|GZPFY|347|GAZPROM NEFT;LEVEL 1 ADR REPR |22.06
20140703|36846Q203|GKNT|240|GEEKNET INC COM NEW|12.50
20140703|36847Q103|GELYY|912|GEELY AUTOMOBILE HOLDING LTD U|7.25
20140703|368537106|GLTC|4218|GELTECH SOLUTIONS, INC. COMMON|0.70
20140703|36863N208|GTOMY|852|GEMALTO NV SPONSORED ADR (NETH|52.08
20140703|368678108|GENC|236|GENCOR INDUSTRIES INC.|11.46
20140703|368736104|GNRC|563|GENERAC HOLDINGS INC DE|46.97
20140703|368802104|GAM|36|GENERAL AMERICAN INVS INC|37.14
20140703|369300108|BGC|373|GENERAL CABLE CORP|25.81
20140703|369385109|GNCMA|25|GENERAL COMMUNICATION INC CL-A|11.01
20140703|369550108|GD|10|GENERAL DYNAMICS CORP|115.50
20140703|369604103|GE|43476|GEN ELEC CO;COM USD0.06|26.61
20140703|369622394|GEK|306|GENERAL ELEC CAP CORP|23.20
20140703|369622410|GEH|7997|GENERAL ELEC CAP CORP 4.875% N|24.20
20140703|369622428|GEB|10192|GENERAL ELEC CAP CORP 4.875% N|24.53
20140703|369730106|JOB|1215|GENERAL EMPLOYMENT ENTER|0.18
20140703|369822507|GFNCP|175|GENERAL FINANCE CORP CUM REDMB|109.00
20140703|370023103|GGP|9181|GENERAL GROWTH PROPERTIES INC |23.57
20140703|370373102|GMO|957|GENERAL MOLY INC COM (DE)|1.17
20140703|37045V100|GM|62476|GENERAL MOTORS COMPANY COM STK|37.74
20140703|37045V118|GMWSA|52|GENERAL MOTORS COMPANY WARRANT|28.00
20140703|37045V126|GMWSB|465|GENERAL MOTORS COMPANY WARRANT|19.75
20140703|37045V134|GMWSC|19000|GENERAL MTRS CO WTS EXP 12/31/|2.79
20140703|370853103|GSI|1000|GENERAL STEEL HOLDINGS, INC.|0.99
20140703|371559105|GWR|100|GENESEE & WYOMING INC CL-A|104.50
20140703|371559204|GWRU|3|GENESEE & WYOMING INC TANGIBLE|134.84
20140703|37184J108|GFNL|200|GENESIS FINL INC|0.25
20140703|371924101|GNOLF|9375|GENOIL INC (F)|0.05
20140703|371927104|GEL|1|GENESIS ENERGY L.P.|56.25
20140703|372284208|GNE|2772|GENIE ENERGY LTD CL B|7.75
20140703|372284307|GNEPRA|967|GENIE ENERGY LTD PFD SER 2012-|7.57
20140703|372309104|GNMK|428|GENMARK DIAGNOSTICS INC COM ST|13.59
20140703|37244C101|GHDX|1160|GENOMIC HEALTH INC|27.26
20140703|372452300|GEBHY|2026|GENTING BERHAD SPONS ADR|15.49
20140703|37246C307|GNVC|639|GENVEC INC COM STK (DE)|2.59
20140703|37247A102|GTIV|2|GENTIVA HEALTH SERVICES INC|15.11
20140703|37247D106|GNW|3429|GENWORTH FINANCIAL INC CL A|17.51
20140703|37250U300|GMETP|8|GEOMET, INC SER A CONV REDEEMA|2.87
20140703|37251Q100|GNSZ|3962|GENSPERA INC COM STK (DE)|0.91
20140703|37251T104|GIGNY|1290|GENTING SINGAPORE PLC UNSPR AD|53.71
20140703|37252L100|GFOO|7425|GENUFOOD ENERGY ENZYMES CORPOR|.
20140703|37364X109|GEOS|14|GEOSPACE TECHNOLOGIES CORP COM|53.13
20140703|373678200|GOVX|7740|GEOVAX LABS INC COM STK (DE)|0.26
20140703|37369U100|GEPC|948|GEPCO, LTD.|0.11
20140703|373737105|GGB|2697|GERDAU S.A. ADS (REPTG 1 PREF |5.99
20140703|374163103|GERN|13520|GERON CORP|3.17
20140703|374297109|GTY|335|GETTY REALTY CORP(NEW)|19.07
20140703|37441W108|GFSZY|1790|G4S Plc Unsponsored ADR (UK)|21.98
20140703|37517Y103|GIG|1985|GIGOPTIX INC COM STK (DE)|1.37
20140703|37518A104|GIGL|98865|GIGGLES N' HUGS INC. COMMON ST|0.50
20140703|37518B102|GIMO|13933|GIGAMON INC COM|19.46
20140703|375250107|GLLA|1917|GILLA INC. COMMON STOCK (NV)|0.25
20140703|375558103|GILD|22143|GILEAD SCIENCES INC|87.10
20140703|375916103|GIL|4920|GILDAN ACTIVEWEAR COM SHS|59.60
20140703|37636P108|GVDNY|293|Givaudan SA Unsponsored ADR (S|33.63
20140703|37636X101|GJNSY|29|GJENSIDIGE FORSIKRING ASA UNSP|18.26
20140703|37637Q105|GBCI|1602|GLACIER BANCORP INC|28.54
20140703|376398202|GWSVP|153|GLACIER WATER TST I 9.0625%PFD|26.00
20140703|376535100|GLAD|16910|GLADSTONE CAPITAL CORPORATION |10.14
20140703|376535308|GLADO|942|GLADSTONE CAP CORP TERM PFD (M|26.27
20140703|376536108|GOOD|442|GLADSTONE COMMERCIAL CORP|18.01
20140703|376536207|GOODP|1251|GLADSTONE COMMERCIAL CORPORATI|25.64
20140703|376546206|GAINP|9|GLADSTONE INVT CORP 7.125% PFD|26.31
20140703|377215108|GLSO|1250|GLASSESOFF INC. COMMON STOCK|1.62
20140703|377316104|GLT|12|GLATFELTER|26.23
20140703|37733W105|GSK|3483|GLAXOSMITHKLINE PLC ADS|54.30
20140703|37827X100|GLNCY|170577|GLENCORE PLC UNSPONSORED ADR (|11.49
20140703|37890H107|GLHO|129|GLOBAL ENTERPRISES GROUP, INC.|5.00
20140703|378967103|GCA|186|GLOBAL CASH ACCESS HOLDINGS, I|8.91
20140703|379302102|GRT|115|GLIMCHER REALTY TRUST|10.98
20140703|379302508|GRTPRH|914|GLIMCHER REATLY TR PFD SH BEN |25.97
20140703|379302607|GRTPRI|656|GLIMCHER RLTY TR PFD SH BEN IN|24.77
20140703|37933G108|GHI|3803|GLOBAL HIGH INCOME FUND INC.|10.34
20140703|379379100|GSAG|29419|GLOBAL SEC AGY INC COM STK (NV|.
20140703|37946S107|GEGSQ|708|GLOBAL GEOPHYSICAL SERVICES, I|0.05
20140703|37950E101|GXF|2922|GLOBAL X FTSE NORDIC REGION ET|26.27
20140703|37950E184|GURX|2498|GLOBAL X GURU SMALL CAP INDEX |15.47
20140703|37950E218|EMFM|9311|GLOBAL X NEXT EMERGING & FRONT|26.67
20140703|37950E226|MLPX|24527|GLOBAL X MLP & ENERGY INFRASTR|19.84
20140703|37950E259|ARGT|6905|GLOBAL X FTSE ARGENTINA 20 ETF|22.57
20140703|37950E267|JUNR|1836|GLOBAL X FDS|17.17
20140703|37950E275|URA|1644|GLOBAL X URANIUM ETF|14.89
20140703|37950E283|GLDX|883|GLOBAL X GOLD EXPLORERS ETF|16.00
20140703|37950E333|SPFF|100|GLOBAL X SUPERINCOME PREFERRED|15.02
20140703|37950E341|GURU|165780|GLOBAL X GURU INDEX ETF|26.63
20140703|37950E366|GREK|38759|GLOBAL X FTSE GREECE 20 ETF|23.29
20140703|37950E408|CHIQ|5950|GLOBAL X CHINA CONSUMER ETF|14.63
20140703|37950E416|SOCL|4807|GLOBAL X SOCIAL MEDIA INDEX|19.84
20140703|37950E424|NGE|205|GLOBAL X NIGERIA ETF|16.35
20140703|37950E473|MLPA|15423|GLOBAL X MLP ETF|17.32
20140703|37950E549|SDIV|18269|GLOBAL X FDS GLOBAL X SUPERDIV|26.02
20140703|37950E705|CHII|188|GLOBAL X CHINA INDUSTRIALS ETF|11.75
20140703|37950E747|NORW|815|GLOBAL X FTSE NORWAY 30 ETF|18.00
20140703|37953Q101|GBHD|6570|GLOBAL HOLDINGS, INC. (UTAH) C|0.29
20140703|37954N206|GSM|1043|GLOBE SPECIALTY METALS INC COM|21.26
20140703|379577208|GMED|320|GLOBUS MED INC CL A NEW|23.42
20140703|379606106|GLRI|34433|GLORI ENERGY INC COMMON STOCK |10.52
20140703|379890106|GLUU|64153|GLU MOBILE INC COM STK (DE)|5.16
20140703|379900509|GLBXF|1500|GLOBEX MINING ENTERPRISES INC.|0.22
20140703|38000P104|GLYE|4963|GLYECO, INC. COMMON STOCK|0.68
20140703|38000Q102|GLYC|17|GLYCOMIMETICS INC COM STK (DE)|9.47
20140703|38020T102|GMNFF|40|GOBIMIN INC|0.37
20140703|38045R107|GOL|35641|GOL LINHAS AEREAS INTELIGENTES|5.50
20140703|38046C109|GOGO|62608|GOGO INC COM STK (DE)|18.77
20140703|380476101|CJTF|3000|GOLD & SILVER MINING OF NEVADA|0.05
20140703|380539106|GBBFF|190000|GOLD BULLION DEVELOPMENT CORP |0.04
20140703|38055D105|GDCRF|35160|GOLD CANYON RES INC (F)|0.31
20140703|38059T106|GFI|328|GOLD FIELDS LTD SPONS ADR|3.70
20140703|38068N108|GDRZF|2500|GOLD RESERVE INC CL-A|3.43
20140703|380738104|GSV|235|GOLD STD VENTURES CORP COM STK|0.74
20140703|380787200|GARPY|1236|Golden Agri-Resources Limited |44.09
20140703|380956409|GG|1119|GOLDCORP INC.|27.91
20140703|381010107|GLDC|309|GOLDEN ENTERPRISES|4.47
20140703|381119106|AUMN|71165|Golden Minerals Co. Common Sto|1.14
20140703|38115J100|GQMNF|2000|GOLDEN QUEEN MINING LTD|1.41
20140703|38119T104|GSS|17075|GOLDEN STAR RESOURCES LTD|0.58
20140703|381366202|GDXRF|8500|GOLDEX RESOURCES CORP ORD SHS |0.05
20140703|38141G104|GS|8256|GOLDMAN SACHS GROUP INC|166.89
20140703|381431105|GRMC|1356|GOLDRICH MINING COMPANY COMMON|0.07
20140703|38144X500|GSPRB|719|GOLMAN SACHS GP INC (THE) DEP |24.90
20140703|38145G209|GSPRI|8988|GOLDMAN SACHS GROUP, INC. (THE|24.45
20140703|38145V206|GHDC|30000|GOLDLAND HOLDINGS COMPANY COMM|0.05
20140703|38147W103|GMZ|11447|GOLDMAN SACHS MLP INCOME|21.08
20140703|38173M102|GBDC|352|GOLUB CAP BDC INC COM STK (DE)|17.74
20140703|382140879|GTIM|64|GOOD TIMES RESTAURANTS INC COM|3.76
20140703|382410405|GDP|6376|GOODRICH PETROLEUM CORP(NEW)|26.50
20140703|382410603|GDPAN|100|Goodrich Petroleum Corporation|53.25
20140703|382550101|GT|371|GOODYEAR TIRE&RUBR;COM NPV|27.83
20140703|38259P508|GOOGL|327|GOOGLE INC;COM USD0.001 CL'A' |590.98
20140703|38259P706|GOOG|142|GOOGLE INC CLASS C|582.36
20140703|38268T103|GPRO|9824|GOPRO INC CL A COM STK (DE)|42.04
20140703|38376A103|GOV|944|GOVERNMENT PPTYS INCOME TR COM|25.35
20140703|38388F108|GRA|33|GRACE(W.R.)& CO(NEW)|94.81
20140703|384313102|GTI|333|GRAFTECH INTERNATIONAL LTD|10.43
20140703|384802104|GWW|58|GRAINGER W.W.INC|251.54
20140703|38489R100|GPT|100|GRAMERCY PPT TR INC COM STK (M|6.21
20140703|38489R209|GPTPRA|232|GRAMERCY PPTY TR INC PFD SER A|25.16
20140703|38500P208|GRAM|9043|GRANA Y MONTERO S A A SPONSORE|18.08
20140703|38500T101|GTE|993|GRAN TIERRA ENERGY INC|8.01
20140703|38526M106|LOPE|668|GRAND CANYON ED INC COM STK (D|46.62
20140703|386617104|GPCM|10772|GRANDPARENTS.COM, INC. COMMON |0.33
20140703|387328107|GVA|162|GRANITE CONSTRUCTION INC|36.64
20140703|388689101|GPK|1600|GRAPHIC PACKING HOLDING COMPAN|11.71
20140703|38911N107|GRVY|2754|GRAVITY CO, LTD AMERCIAN DEPOS|0.80
20140703|38981A308|GYST|40711|THE GRAYSTONE COMPANY, INC. CO|.
20140703|390607109|GLDD|390|GREAT LAKES DREDGE & DOCK CORP|8.20
20140703|391064102|GNI|17488|GREAT NORTH IRON ORE CTFBIN|18.33
20140703|39115V101|GPL|7502|GREAT PANTHER SILVER LIMITED O|1.20
20140703|391164100|GXP|116|GREAT PLAINS ENERGY INC.|26.36
20140703|39137B109|GWLLY|2833|GREAT WALL MOTOR COMPANY LTD U|38.64
20140703|39141Y103|GWMGF|4700|GREAT WESTERN MINERALS GROUP L|0.07
20140703|39153L106|GB|378|GREATBATCH, INC|49.03
20140703|39260U106|GHIL|10675|GREEN AND HILL INDUSTRIES, INC|0.40
20140703|39303B206|GETH|94|GREEN ENVIROTECH HLDGS CORP CO|0.38
20140703|39304D102|GDOT|1211|GREEN DOT CORPORATION CL A COM|19.12
20140703|39305T106|GNIN|20000|GREEN INNOVATIONS LTD COM STK |0.06
20140703|393222104|GPRE|739|GREEN PLAINS INC COM STK (IA) |33.69
20140703|393657101|GBX|174|GREENBRIER COMPANIES INC (THE)|64.61
20140703|394702203|GKNGY|464|GREENE KING PLC SPONSORED ADR |29.09
20140703|395259104|GHL|173|GREENHILL & CO INC COM STK|47.85
20140703|39526G107|GRNH|61655|GREENGRO TECHNOLOGIES INC COM |0.28
20140703|39530A104|GRH|21492|GREENHUNTER RESOURCES INC. COM|1.82
20140703|39530A203|GRHPRC|1|GREENHUNTER RESOURCES INC|25.05
20140703|398231100|GRIF|1750|GRIFFIN LAND & NURSERIES INC|29.58
20140703|398433102|GFF|160|GRIFFON CORP|12.45
20140703|398438200|GIKLY|54|GRIFOLS SA SPONSORED ADR|27.30
20140703|398438408|GRFS|285|GRIFOLS S A SPON ADR REPSTG 1/|44.06
20140703|398905109|GPI|9|GROUP 1 AUTOMOTIVE,INC|86.08
20140703|39945C109|GIB|330|CGI GROUP INC CL A SUB SHS|36.00
20140703|399473107|GRPN|21520|GROUPON INC COM STK CL A (DE) |6.51
20140703|399847102|GBLX|80949|GROWBLOX SCIENCES, INC. COMMON|1.19
20140703|39985X104|PHOT|428000|GROWLIFE INC. COMMON STOCK|0.11
20140703|399909100|GGAL|1347|GRUPO FINANCIERO GALICIA SA|15.29
20140703|400110102|GRUB|264|GRUBHUB INC COM STK (DE)|33.77
20140703|400485207|GPOVY|983|GRUPO CARSO SA DE CV SPONS ADR|10.69
20140703|40049J206|TV|643|GRUPO TELEVISA SA GDS (REPTG 5|35.21
20140703|400501102|OMAB|248|GRUPO AEROPORTUARIO DEL CENTRO|32.43
20140703|400506101|PAC|2947|GRUPO AEROPORTUARIO DEL PACIFI|67.92
20140703|40052B108|GTXI|162|GTX INC DEL|1.44
20140703|40052G107|GYPHQ|145356|GRYPHON GOLD CORP COMMON STOCK|0.06
20140703|40052P107|GBOOY|151|Grupo Financiero Banorte, S.A.|36.01
20140703|40053Q104|GTKYY|840|GTECH S.P.A. SPONSORED ADR (IT|25.19
20140703|400654208|GGDVY|26|Guangdong Investment Ltd Unspo|57.29
20140703|400685202|GPRC|95|GUANWEI RECYCLING CORP XOM STK|1.43
20140703|40075T607|GBNK|93|GUARANTY BANCORP DEL COM NEW (|14.20
20140703|40136G107|GRDH|40|GUARDIAN 8 HOLDINGS COM (NV)|0.45
20140703|401617105|GES|7|GUESS ?,INC.|26.99
20140703|401664107|GBAB|3386|GUGGENHEIM BUILD AMER BDS MANA|21.88
20140703|40167B100|GPM|252|GUGGENHEIM ENHANCED EQUITY INC|9.34
20140703|40167F101|GOF|12311|GUGGENHEIM STRATEGIC OPPT FND |21.69
20140703|40168G108|GGM|586|GUGGENHEIM CR ALLOCATION FD|24.65
20140703|401692108|GUID|252|GUIDANCE SOFTWARE, INC. COM|9.77
20140703|40171F105|GTHP|34308|GUIDED THERAPEUTICS INC|0.49
20140703|40273W105|GSPE|461892|GULFSLOPE ENERGY, INC. COMMON |0.53
20140703|403530108|GUYFF|3076|GUYANA GOLDFIELDS INC NEW (CAN|2.41
20140703|404030108|HEES|66|H & E EQUIPMENT SERVICES INC|38.15
20140703|404052102|HQH|46313|H & Q HEALTHCARE FUND SBI|26.72
20140703|404053100|HQL|7078|H & Q LIFE SCIENCES INVESTORS |21.26
20140703|40412C101|HCA|443|HCA HLDGS INC COM|57.27
20140703|404132102|HCC|255|HCC INSURANCES HOLDINGS INC|48.76
20140703|404139107|HCHC|20803|HC2 HOLDINGS, INC. COMMON STOC|3.95
20140703|40414L109|HCP|1514|HCP INC COM STK (MD)|41.27
20140703|404156200|HEPRU|285|HECO CAPITAL TR III 6.5% CUM Q|27.00
20140703|40416E301|HCJ|1302|HCI GROUP INC, 8% SENIOR NOTES|26.64
20140703|40416M105|HDS|13|HD SUPPLY HLDGS INC COM STK (D|28.05
20140703|40418F108|HF|14|HFF INC CL A COM STK (DE)|37.17
20140703|4042EP602|LSC|320|ELEMENTS S&P CTI ETN DUE 06-16|5.99
20140703|40421H109|HIIT|1000|HII TECHNOLOGIES, INC. COMMON |0.66
20140703|40422M206|HLUYY|103328|H LUNDBECK A/S|24.26
20140703|40425J101|HMSY|1556|HMS HOLDINGS CORP|20.64
20140703|404273104|WARM|51100|HPEV INC COMMON STOCK (NV)|0.83
20140703|404275109|HRTPY|179854|HRT PARTICIPACOES EM PETROLEO |0.25
20140703|40428H201|HUSIPRZ|1642|HSBC USA INC$2.8575 CUM PFD|49.00
20140703|40428H805|HUSIPRF|678|HSBC USA INC PFD SERIES F FLOA|22.35
20140703|404280406|HSBC|230|HSBC HOLD PLC ADS (REP 5 ORD) |51.73
20140703|404280604|HSBCPRA|350|HSBC HOLDINGS, PLC ADR SER A R|25.41
20140703|404280802|HSEB|81|HSBC HLDGS PLC PERP SUB CAP SE|27.17
20140703|40429C607|HSFCPRB|400|HSBC FINANCE CORP DEP SHS RPTN|25.26
20140703|404303109|HSNI|115|HSN INC COM STK (DE)|59.22
20140703|405217100|HAIN|20|HAIN CELESTIAL GROUP INC.(THE)|91.76
20140703|405328105|HKUOY|49|HAKUHODO DY HLDGS INC ADR (JPN|20.36
20140703|40537Q209|HK|76973|HALCON RESOURCES CORP COM STK |7.37
20140703|406216101|HAL|4985|HALLIBURTON CO COM|70.82
20140703|40637C209|HLMLY|100|HALMA PLC SPON ADR (UK)|30.42
20140703|40637H109|HALO|3900|HALOZYME THERAPEUTICS INC|10.07
20140703|406763102|HHULY|675|HAMBURGER HAFEN UND LOGISTIK A|13.41
20140703|407015106|HBK|168|HAMILTON BANCORP INC COM|13.20
20140703|40867E107|HBNK|200|HAMPDEN BANCORP INC COM STK (D|16.52
20140703|409735206|BTO|264|JOHN HANCOCK FINANCIAL OPPORTU|23.33
20140703|410120109|HBHC|71|HANCOCK HOLDING CO|35.27
20140703|41013P749|HTY|4889|HANCOCK JOHN INVT TR TAX ADVAN|13.11
20140703|41013T105|PDT|193|JOHN HANCOCK PREMIUM DIVIDEND |13.45
20140703|41013V100|HTD|60|JOHN HANCOCK TAX-ADVG DIV INCM|20.83
20140703|41013W108|HPI|405|JOHN HANCOCK PFD INCOME FD|20.38
20140703|410142103|JHI|1|HANCOCK JOHN INVSTRS TRST MASS|20.46
20140703|41021P103|HPS|390|JOHN HANCOCK PREFERRED INCOM F|17.75
20140703|410315105|HNH|117|HANDY & HARMAN LTD|26.75
20140703|410345102|HBI|385|HANESBRANDS INC COM STK|98.46
20140703|41043F208|HGR|75|HANGER, INC.|30.56
20140703|41043M104|HLPPY|1181|HANG LUNG PPTYS LTD SPONS ADR |15.68
20140703|41044B107|HJOE|11933|HANGOVER JOE'S HOLDING CORPORA|0.07
20140703|410495204|HAFC|452|HANMI FINANCIAL CORP COM|22.02
20140703|41068X100|HASI|953|HANNON ARMSTRONG SUSTAINABLE|14.70
20140703|410693105|HVRRY|226|HANNOVER RUECKVERSICHERUNG SE |45.39
20140703|410867204|THGA|2000|HANOVER INS GROUP INC, THE|24.44
20140703|411307101|HNSN|100|HANSEN MEDICAL, INC. COM|1.29
20140703|41135V103|HSOL|18992|HANWHA SOLARONE CO LTD ADR|2.72
20140703|41146A106|HRG|52|HARBINGER GROUP INC COM STK (D|12.88
20140703|412324303|HDNG|1715|HARDINGE INC|12.81
20140703|412822108|HOG|195|HARLEY DAVIDSON INC|67.80
20140703|412865107|HARL|3|HARLEYSVILLE SVGS FINCL CRP|17.00
20140703|413086109|HAR|266|HARMAN INT'L IND INC|112.47
20140703|413160102|HLIT|960|HARMONIC INC|7.47
20140703|413216300|HMY|4453|HARMONY GOLD MNG SP ADR-NEW|3.06
20140703|413833104|TINY|230|HARRIS AND HARRIS GROUP INC|3.24
20140703|416196103|HHS|181|HARTE-HANKS,INC|7.11
20140703|416515104|HIG|593|HARTFORD FIN SER GP INC|35.99
20140703|416906105|HBIO|200|HAVARD BIOSCIENCE INC|4.63
20140703|41753F109|HCAP|300|HARVEST CAP CR CORP COM STK (D|14.85
20140703|41754V103|HNR|2576|HARVEST NATURAL RESOURCES, INC|4.88
20140703|418056107|HAS|164|HASBRO INC|53.66
20140703|41810A101|HASC|10000|HASCO MEDICAL, INC.|0.02
20140703|41902R103|HTS|2771|HATTERAS FINANCIAL CORP|19.61
20140703|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|27.39
20140703|419870100|HE|134181|HAWAIIAN ELECTRIC INDUSTRIES|24.81
20140703|419879101|HA|263|HAWAIIAN HOLDINGS, INC.|13.57
20140703|420261109|HWKN|168|HAWKINS INC|37.67
20140703|420476103|HWBK|100|HAWTHORN BANCSHARES INC COM ST|12.36
20140703|420877201|HAYN|6|HAYNES INT'L INC (NEW)|56.66
20140703|421906108|HCSG|1005|HEALTH CARE SVCS GROUP INC|30.03
20140703|421924309|HLS|121|HEALTHSOUTH CORPORATION COM|37.27
20140703|42210P102|HW|393|HEADWATERS INCORPORATED|13.87
20140703|42217K106|HCN|82|HEALTH CARE REIT INC|62.34
20140703|42217K700|HCNPRJ|1231|HEALTH CARE REIT INC 6.5% PFD |25.63
20140703|42222G108|HNT|448|HEALTH NET INC|43.02
20140703|42222N103|HSTM|182|HEALTHSTREAM INC|24.30
20140703|422245100|HWAY|949|HEALTHWAYS INC|17.57
20140703|42225K106|HIIQ|6148|HEALTH INS INNOVATIONS INC|11.64
20140703|42225P105|HTA|2768|HEALTHCARE TR AMER INC CL A|12.03
20140703|42227G202|HEWA|24195|HEALTHWAREHOUSE.COM INC COM ST|0.16
20140703|42234Q102|HTLF|267|HEARTLAND FINANCIAL USA INC|24.97
20140703|422368100|HTWR|106|HEARTWARE INTERNATIONAL INC CO|87.12
20140703|42237K102|HTBX|323|HEAT BIOLOGICS INC COM STK (DE|5.27
20140703|42247Q107|HUWX|461|HEATWURX INC. COM|2.39
20140703|422704106|HL|25625|HECLA MINING CO|3.44
20140703|422806208|HEIA|90|HEICO CRP CL-A|42.08
20140703|42281P205|HDELY|659|HEIDELBERGCEMENT AG UNSPONSORE|17.36
20140703|422819102|HSII|17|HEIDRICK & STRUGGLES INT'L INC|19.06
20140703|42332A108|HLYHY|130|Hellaby Holdings Ltd Unsponsor|24.98
20140703|423401108|HLLXF|2445|HELLIX VENTURES INC|0.05
20140703|423452101|HP|670|HELMERICH & PAYNE INC|117.75
20140703|42365Q103|HMTV|98|HEMISPHERE MEDIA GROUP, INC. C|12.29
20140703|42366C103|HEB|23379|HEMISPHERX BIOPHARMA INC|0.32
20140703|425070109|HDVTY|1|HENDERSON INVT LTD SPON ADR|0.39
20140703|425166303|HLDCY|136|HENDERSON LAND DEV LTD SP ADR |6.06
20140703|42550U109|HENKY|53|HENKEL AG AND CO KGAA SPONSORE|101.90
20140703|42550U208|HENOY|101|HENKEL AG AND CO KGAA SPONSORE|117.46
20140703|425883105|HNNMY|6923|Hennes & Mauritz AB Unsponsore|8.70
20140703|426281101|JKHY|298|HENRY JACK & ASSOCIATES INC|59.77
20140703|427093109|HERO|114241|HERCULES OFFSHORE INC|4.22
20140703|427096508|HTGC|66537|HERCULES TECHNOLOGY GROWTH CAP|16.44
20140703|427096870|HTGY|831|HERCULES TECHNOLOGY GROWTH CAP|26.46
20140703|427096888|HTGZ|700|HERCULES TECHNOLOGY GROWTH CAP|25.85
20140703|42724R107|HEOP|141|HERITAGE OAKS BANCORP|7.78
20140703|42726M106|HCCI|620|HERITAGE-CRYSTAL CLEAN, INC CO|19.12
20140703|42726X102|HBOS|19|HERITAGE FINANCIAL GROUP|19.89
20140703|42727E103|HGBL|516|HERITAGE GLOBAL INC.|0.41
20140703|42727J102|HRTG|38|HERITAGE INSURANCE HOLDINGS IN|14.96
20140703|42751Q105|HESAY|2197|HERMES INTL S A UNSPONSORED AD|36.87
20140703|427825104|HT|1826|HERSHA HOSPITALITY TR CL-A|6.73
20140703|427866108|HSY|616|THE HERSHEY COMPANY|96.77
20140703|42805E306|HSKA|377|HESKA CORPORATION COM|10.84
20140703|42805T105|HTZ|7423|HERTZ GLOBAL HOLDINGS INC COM |28.73
20140703|42809H107|HES|199|HESS CORPORATION|99.42
20140703|428236103|HPQ|1525|HEWLETT-PACKARD CO|33.88
20140703|428291108|HXL|169|HEXCEL CORP (NEW)|40.64
20140703|42833L108|HGG|7901|HHGREGG, INC.|10.28
20140703|428567101|HIBB|124|HIBBETT SPORTS INC COM|54.94
20140703|42966V105|HHHEF|58760|HIGH 5 VENTURES INC ORD SHS (C|0.13
20140703|42969X108|TBEV|3572677|HIGH PERFORMANCE BEVERAGES CO |.
20140703|42982U107|HBKRF|69720|HIGHBANK RESOURCES LTD|0.21
20140703|42983D104|ONE|2674|HIGHER ONE HOLDINGS, INC COM S|3.75
20140703|430101774|SNLN|22102|HIGHLAND FDS I HIGHLAND/IBOXX |19.96
20140703|43112C108|HLNT|5402|HIGHLINE TECH INNOVATIONS INC |.
20140703|43113X101|HPJ|14054|HIGHPOWER INTERNATIONAL (DEL) |4.98
20140703|431284108|HIW|10484|HIGHWOOD PROPERTIES INC|41.91
20140703|431288109|HKMPY|140|HIKMA PHARMACEUTICALS, PLC, LO|60.27
20140703|431571108|HI|348|HILLENBRAND INC COM|32.65
20140703|432589109|HSH|30|HILLSHIRE BRANDS CO|62.77
20140703|432748101|HTH|130|HILLTOP HOLDINGS, INC|21.37
20140703|43289P106|HIMX|31035|HIMAX TECHNOLOGIES INC ADR|6.78
20140703|43300A104|HLT|2933|HILTON WORLDWIDE HLDGS INC COM|23.86
20140703|433323102|HIFS|50|HINGHAM INSTN FOR SVGS (MASS) |81.26
20140703|433578507|HTHIY|3035|HITACHI LTD ADR (10COM)NEW|73.41
20140703|43358L101|HTCMY|386|Hitachi Construction Machinery|40.45
20140703|43365Y104|HITT|138|HITTITE MICROWAVE CORP|77.98
20140703|435763107|HEP|162|HOLLY ENERGY PARTNERS, L.P. CO|34.69
20140703|436106108|HFC|3208|HOLLYFRONTIER CORP COM (DE)|44.66
20140703|436122105|ALZH|100|HOLLYWALL ENTERTAINMENT|6.08
20140703|436233100|HOLL|100|HOLLYWOOD MEDIA CORP|1.31
20140703|436440101|HOLX|1883|HOLOGIC INC|25.59
20140703|436893200|HOMB|366|HOME BANCSHARES INC COM STK|32.86
20140703|437076102|HD|415|HOME DEPOT INC|81.98
20140703|43713W107|HMIN|37|HOME INNS & HOTELS MANAGEMENT,|35.05
20140703|437306103|HME|17|HOME PROPERTIES, INC|64.16
20140703|43731T102|HMRTY|36|HOME RETAIL GROUP PLC SPONSORE|12.36
20140703|43737W109|HMTF|224|HOME TREASURE FINDERS INC COMM|0.30
20140703|43739Q100|AWAY|100|HOMEAWAY INC COM|34.21
20140703|43785X108|HTWC|355|HOMETOWN BANCORP, INC CMN STCK|1.55
20140703|437872104|HTBI|16|HOMETRUST BANCSHARES INC COM S|15.74
20140703|438128308|HMC|545|HONDA MOTOR CO ADR ONE (1) COM|35.04
20140703|438550303|HOKCY|9900|HONG KONG&CHINA GAS LTD ADRNEW|2.21
20140703|438569105|HKAEY|644|HONK KONG AIRCRAFT ENG LTD ADR|11.55
20140703|43858F109|HKXCY|675|Hong Kong Exchanges & Clearing|18.98
20140703|43858X100|HKSHY|120|Hong Kong & Shanghai Hotels Un|28.44
20140703|438581308|HNGKY|46|HONGKONG LAND HLDGS LTD ADR (H|33.25
20140703|439038100|HOFT|10864|HOOKER FURNITURE CORP|16.57
20140703|439104100|HH|24560|HOOPER HOLMES INC|0.80
20140703|439554106|HHILY|448|HOPEWELL HWY INFRASTRUCTURE LT|5.03
20140703|439555301|HOWWY|3855|HOPEWELL HLDGS LTD SP ADR-NEW-|3.51
20140703|440271104|HPTO|1630|HOPTO INC.|0.12
20140703|44040E307|HHWW|25|HORIYOSHI WORLDWIDE INC. NEW C|1.30
20140703|440407104|HBNC|57|HORIZON BANCORP (IND)|22.03
20140703|44045A102|HRZN|3159|HORIZON TECHNOLOGY FINANCE COR|14.72
20140703|44045A201|HTF|121|HORIZON TECHNOLOGY FIN CORP 7.|25.61
20140703|440452100|HRL|1268|HORMEL FOODS CORPORATION|48.36
20140703|44047T109|HZNP|14626|HORIZON PHARMA INC COM|16.27
20140703|440543106|HOS|205|HORNBECK OFFSHORE SERVICES INC|46.10
20140703|440694305|ZINC|1003|HORSEHEAD HLDG CORP COM STK (D|18.54
20140703|44106M607|HPTPRD|766|HOSPITALITY PROPERTIES TRUST P|25.74
20140703|441060100|HSP|365|HOSPIRA INC|52.64
20140703|44107P104|HST|455|HOST HOTELS & RESORTS, INC|22.02
20140703|44157R109|HMHC|25|HOUGHTON MIFFLIN HARCOURT CO C|19.31
20140703|44183U100|HUSA|82|HOUSTON AMERICAN ENERGY CORP|0.47
20140703|442487203|HOV|5742|HOVNANIAN ENTERPRISES INC|4.96
20140703|443251103|HOCPY|807|HOYA CORP SPONSORED ADR (JAPAN|33.74
20140703|443304100|HNP|2605|HUANENG PWR INTL ADR(40 ORD-N)|47.03
20140703|443320106|HUBG|50|HUB GROUP INC CL-A|49.96
20140703|443510201|HUBB|14|HUBBELL INC CL-B|122.81
20140703|443683107|HCBK|541|HUDSON CITY BANCORP INC|9.85
20140703|444097109|HPP|258|HUDSON PAC PROPERTIES, INC COM|25.30
20140703|444172100|HVB|56|HUDSON VY HLDG CORP|18.36
20140703|444717102|HGT|60|HUGOTON ROYALTY TST UBI|10.92
20140703|444859102|HUM|2060|HUMANA INC|129.60
20140703|445658107|JBHT|18|HUNT J B TRANSPORT SVCS INC|73.76
20140703|446150104|HBAN|14029|HUNTINGTON BANCSHARES INC|9.59
20140703|446150401|HBANP|263|HUNTINGTON BANCSHARES INC NON |1288.75
20140703|446413106|HII|86|HUNTINGTON INGALLS INDS INC|94.21
20140703|447011107|HUN|1105|HUNTSMAN CORPORATION|27.82
20140703|447324104|HURC|179|HURCO COMPANIES INC|28.21
20140703|447462102|HURN|935|HURON CONSULTING GROUP INC.|70.12
20140703|448055103|HUSKF|1373|HUSKY ENERGY INC|32.23
20140703|448407106|HTCH|183|HUTCHINSON TECHNOLOGY INC|2.49
20140703|44841V102|HTHKY|6089|HUTCHISON TELECOMMUNICATIONS H|6.19
20140703|448415208|HUWHY|2063|HUTCHISON WHAMPOA LTD ADR|27.82
20140703|448451104|HBP|1209|HUTTIG BUILDING PRODS INC|4.55
20140703|448579102|H|353|HYATT HOTELS CORPORATION COM S|61.70
20140703|44887W204|HFCO|3000|HYDROGEN FUTURE CORP COM STK (|.
20140703|448883207|HYGS|77|HYDROGENICS CORP NEW COM SHS (|18.90
20140703|448947507|IDT|125|IDT CORP COM STK CLASS B NEW|17.79
20140703|448954206|HDY|2196|HYPERDYNAMICS CORP (NEW)|2.96
20140703|449162304|HYSNY|2396|HYSAN DEVELOPMENT LTD SP ADR|9.46
20140703|449172105|HY|38|HYSTER-YALE MATLS HANDLINGS IN|88.13
20140703|44919P508|IACI|1090|IAC / INTERACTIVECORP (DE) COM|68.85
20140703|44928D108|ICGE|120|ICG GROUP INC, COM STK|20.77
20140703|44930G107|ICUI|41|I C U MEDICAL INC|61.99
20140703|44934S206|ICAD|1171|ICAD INC COM STK (DE)|7.10
20140703|449489103|IDSY|400|I.D. SYSTEMS INC DEL|5.65
20140703|44949K107|IEHC|276|IEH CORP|4.80
20140703|44949L105|IEC|75|IEC ELECTRONICS CORP|4.30
20140703|449593201|IGOI|8|IGO, INC NEW|3.20
20140703|44969G101|ICBU|683|IMD COMPANIES INC COM STK|0.04
20140703|44980X109|IPGP|2958|IPG PHOTONICS CORPORATION COM |68.12
20140703|44984A105|IPCM|1057|IPC THE HOSPITALIST COMPANY, I|46.16
20140703|450047204|IRS|100|IRSA INVERSIONES G/D DPSH(RP10|16.89
20140703|450098108|ISCI|628|ISC8 INC. COMMON STOCK|0.01
20140703|45031U101|STAR|366|ISTAR FINANCIAL INC|14.81
20140703|45031U606|STARPRF|101|ISTAR FINANCIAL INC SER F PFD |24.80
20140703|45032K102|CMDT|78|ISHARES COMMODITY OPTIMIZED TR|53.50
20140703|45068B109|ESI|24800|ITT EDUCATIONAL SERVICES INC|16.36
20140703|450737101|IBDRY|23|IBERDROLA SA DPON ADR (SPAIN) |30.58
20140703|450828108|IBKC|238|IBERIABANK CORPORATION|68.80
20140703|45083B100|SLDRF|8500|IBERIAN MINERALS LTD ORD SHS (|0.08
20140703|450911201|ITT|278|ITT CORP COM NEW|48.07
20140703|450913108|IAG|12248|IAMGOLD CORP|4.05
20140703|450936109|IAPLY|1002|ICAP PLC SPONSORED ADR (UK)|12.93
20140703|45104G104|IBN|35|ICICI BANK LTD ADS(RP 2EQTY SH|50.14
20140703|451055107|ICON|58|ICONIX BRAND GROUP, INC.|42.79
20140703|451100101|IEP|1078|ICAHN ENTERPRISES L.P|100.95
20140703|451126106|IDBCQ|5558|IDAHO BANCORP (ID)|0.07
20140703|45166R204|IDIX|118|IDENIX PHARMACEUTICALS INC|24.17
20140703|45167R104|IEX|100|IDEX CORPORATION|80.73
20140703|45168D104|IDXX|272|IDEXX LABORATORIES CORP|135.51
20140703|45168K306|IDRA|406307|IDERA PHARMACEUTICALS, INC COM|2.86
20140703|45169U105|IGTE|67|IGATE CORPORATION|37.66
20140703|45170X205|INVE|900|IDENTIVE INC COM STK NEW (DE) |10.93
20140703|45172K102|IKNX|325|IKONICS CORP (THE)|25.50
20140703|45172L209|CTC|128|IFM INVESTMENTS LTD ADS RPSTG |1.25
20140703|451730105|IRG|10481|IGNITE RESTAURANT GROUP INC CO|14.61
20140703|451731103|RXDX|444|IGNYTA INC COMMON STOCK (DE)|9.19
20140703|452327109|ILMN|944|ILLUMINA INC.|180.46
20140703|45245A107|IMN|20|IMATION CORPORATION|3.56
20140703|45245E109|IMAX|11179|IMAX CORPORATION|28.44
20140703|45245S108|IWSY|9014|IMAGEWARE SYSTEMS,INC|2.15
20140703|45248T103|IINHY|19|IMAGI INTERNATIONAL HOLDINGS L|0.18
20140703|452521107|IMMR|81|IMMERSION CORP|12.80
20140703|45253H101|IMGN|4083|IMMUNOGEN INC|11.85
20140703|452536105|IMUC|4275|IMMUNOCELLULAR THERAPEUTICS, L|1.12
20140703|45257A102|ISVLF|19648|IMPACT SILVER CORP (CDA)|0.58
20140703|45257G109|IFUS|4684|Impact Fusion International In|.
20140703|452834104|IFT|383|IMPERIAL HLDGS INC COM STK (FL|7.11
20140703|452907108|IMMU|8246|IMMUNOMEDICS INC|3.85
20140703|452926108|IOT|13|INCOME OPP RLTY INVESTORS INC |6.00
20140703|453038408|IMO|10|IMPERIAL OIL LTD|53.83
20140703|453142101|ITYBY|690|IMPERIAL TOBACCO GRP ADS(RP 2 |89.25
20140703|45320R108|IMSC|8596|IMPLANT SCIENCES CORP|1.10
20140703|45321L100|IMPV|36598|IMPERVA, INC COM|26.47
20140703|45322N105|IMRS|13|IMRIS INC COMMON SHARES (CANAD|1.15
20140703|45323A201|IMMY|2803|IMPRIMIS PHARMACEUTICALS, INC.|6.86
20140703|45323J103|IMPR|8000|IMPRIVATA, INC COM|16.40
20140703|45326V103|IHCPY|200|INCHCAPE PLC ORD UNSPONSORED A|21.77
20140703|45326Y107|ICPVY|1473|Incitec Pivot Ltd Unsponsored |2.73
20140703|45327U104|IMII|14361|INCEPTION MNG INC|1.00
20140703|45336E109|SAAS|33|INCONTACT INC COM STK (DE)|9.18
20140703|45337C102|INCY|784|INCYTE CORPORATION|55.78
20140703|45344A107|IEGCF|409|INDEPENDENCE GOLD CORP COMMON |0.12
20140703|453836108|INDB|363|INDEPENDENT BANK CORP (MASS)|38.67
20140703|453838609|IBCP|73|INDEPENDENT BANK CORP NEW COM |12.63
20140703|45408X308|IGC|95661|INDIA GLOBALIZATON CAPITAL, IN|1.44
20140703|454089103|IFN|611|INDIA FUND INC (THE)|26.33
20140703|45409B107|QAI|10255|IQ HEDGE MULTI-STRATEGY COMPOS|30.09
20140703|45409B206|MCRO|69|IQ HEDGE GLOBAL MACRO ETF|26.92
20140703|45409B800|MNA|49923|IQ MERGER ARBITRAGE ETF|27.82
20140703|45409B867|CNDA|87173|INDEXIQ ETF TR IQ CANADA SMALL|26.22
20140703|45409B883|GRES|397|INDEXIQ ETF TR IQ GLOBAL RESOU|30.01
20140703|45569C101|IPUB|100|INDIEPUB ENTERTAINMENT, INC. C|.
20140703|45579R106|ISMAY|500|Indra Sistemas Sa Fgn Ord Unsp|8.77
20140703|455793109|IDEXY|4072|INDUSTRIA DE DISENO TEXTIL IND|30.61
20140703|456314103|IDSA|1138|INDUSTRIAL SVCS AMER INC (FL) |5.01
20140703|456463108|IBA|109|INDUSTRIAS BACHOCO S.A.B DE C.|53.48
20140703|45662N103|IFNNY|1350|INFINEON TECH AG ADS(REP1 ORD)|12.74
20140703|45663L403|IFNY|4617|INFINITY ENERGY RESOURCES, INC|1.10
20140703|45665G303|INFI|3917|INFINITY PHARMACEUTICALS INC C|13.00
20140703|45665Q103|IPCC|204|INFINITY PROPERTY & CASUALTY C|67.19
20140703|45666Q102|INFA|194|INFORMATICA CORP|35.66
20140703|45667G103|INFN|206|INFINERA CORPORATION COMMON ST|9.53
20140703|45669R701|IACH|60127|INFORMATION ARCHITECTS CORPORA|0.01
20140703|45671Q204|NRTI|31804|INERGETICS INC COM STK|0.08
20140703|45672B305|IFJPY|5956|INFORMA PLC SPONSORED ADR (JEY|16.65
20140703|45672H104|BLOX|1444|INFOBLOX INC COM|13.00
20140703|456784107|IFON|7985|INFOSONICS CORPORATION|2.36
20140703|456788108|INFY|92884|INFOSYS LTD ADS|53.65
20140703|456837103|ING|6151|ING GROEP NV ADS (BEAR DEP RCT|14.40
20140703|45684W107|INGIY|7|Ingenico S.A. Unsponsored ADR |17.83
20140703|457153104|IM|1215|INGRAM MICRO INC.CL-A|29.50
20140703|457187102|INGR|365|INGREDION INC COM|76.95
20140703|457461200|IRC|941|INLAND REAL ESTATE CORP|10.57
20140703|457642205|INOD|92|INNODATA INC COM STK (DE)|3.00
20140703|45765U103|NSIT|81|INSIGHT ENTERPRISES INC|31.46
20140703|45765Y105|ISIG|103|INSIGNIA SYSTEMS INC|3.22
20140703|457669307|INSM|9788|INSMED INC-NEW|20.11
20140703|457676203|IPRUD|6|INNOVATIVE PROD OPPORTUNITIES |0.09
20140703|45773H201|INO|523403|INOVIO PHARMACEUTICALS, INC. N|10.80
20140703|45774N108|IPHS|402|INNOPHOS HOLDINGS, INC COM STK|57.08
20140703|45774W108|IIIN|6|INSTEEL INDUSTRIES INC|19.92
20140703|45778V106|INNV|4790|INNOVUS PHARMACEUTICALS, INC. |0.25
20140703|45779A309|NSPR|1|INSPIREMD, INC. COMMON STOCK|2.80
20140703|45780L104|INGN|50|INOGEN INC COM STK (DE)|22.95
20140703|45784P101|PODD|200|INSULET CORP COM STK (DE)|40.73
20140703|457985208|IART|245|INTEGRA LIFESCIENCES HLDGS CP |47.31
20140703|45810J103|ITKG|561|INTEGRAL TECHNOLOGIES INC|0.28
20140703|45811E301|IESC|100|INTEGRATED ELECTRICAL SERVICES|6.56
20140703|458118106|IDTI|1253|INTEGRATED DEVICE TECH INC|15.47
20140703|45821F108|IEVM|639620|INTEGRATED ENVIRONMENTAL TECHN|0.05
20140703|45822R101|IGXT|67805|INTELGENX TECHNOLOGIES CORP CO|0.74
20140703|45824Q101|IGAP|299|INTEGRITY APPLICATIONS INCORPO|6.25
20140703|45824V209|INSY|6245|INSYS THERAPEUTICS INC COM STK|31.44
20140703|45825N107|IQNT|242|INTELIQUENT INC|14.46
20140703|458334109|IPAR|100|INTER PARFUMS INC|29.01
20140703|45841N107|IBKR|1108|INTERACTIVE BROKERS GROUP, IN |23.72
20140703|45845P108|ICPT|100|INTERCEPT PHARMACEUTICALS INC |246.21
20140703|458488202|ICLD|13845|INTERCLOUD SYSTEMS, INC. COMMO|6.51
20140703|45866F104|ICE|1564|INTERCONTINENTAL EXCHANGE INC |187.72
20140703|458744208|IRCE|129|INTERLINE RES CORP COM STK (UT|0.74
20140703|45882D109|IMI|6300|INTERMOLECULAR INC COM STK (DE|2.51
20140703|45884X103|ITMN|1144|INTERMUNE INC|44.15
20140703|458977204|ITMSF|31805|INTERMAP TECH CORP CL-A|0.23
20140703|459044103|IBOC|179|INTL BANCSHARES CORP (TX)|27.35
20140703|459200101|IBM|22|INTL BUSINESS MACHINES CORP|188.39
20140703|45927E104|ICTL|10083|INTERNATIONAL COML TELEVISION |0.79
20140703|459348108|ICAGY|33|INTERNATIONAL CONS AIRLS GRP|31.28
20140703|459820106|ILHMF|300|INTERNATIONAL LITHIUM CORP. OR|0.05
20140703|459902102|IGT|4122|INTL GAME TECHNOLOGY|15.87
20140703|460146103|IP|1|INTERNATIONAL PAPER CO|49.64
20140703|460321201|ISH|281|INTL SHIPHOLDING CORP|24.03
20140703|460335201|ISCA|179|INTL SPEEDWAY CORP CL-A|33.56
20140703|46050R102|THM|1459|INTERNATIONAL TOWER HILL MINES|0.72
20140703|46069S109|ISIL|588|INTERSIL CORP CL-A|15.22
20140703|460690100|IPG|1449|INTERPUBLIC GROUP COS INC|19.38
20140703|46090K109|SNOW|222|INTRAWEST RESORTS HOLDINGS INC|11.66
20140703|460951106|IOC|12191|INTEROIL CORP (F)|63.57
20140703|460981301|INTX|131|INTERSECTIONS INC|4.80
20140703|461070856|IPLPRD|407|INTERSTATE POWER & LIGHT COMPA|24.52
20140703|46112U101|ITEC|657|INTERTECH SOLUTIONS INC NEW|1.05
20140703|461130106|IKTSY|215|Intertek Group Plc Unsponsored|46.57
20140703|461148108|IVAC|81|INTEVAC INC|8.11
20140703|46115H107|ISNPY|482|INTESA SANPAOLO SPA SPONS ADR |19.11
20140703|46116X101|ITCI|3065|INTRA-CELLULAR THERAPIES INC. |17.17
20140703|46117L106|INTHY|70|INTOUCH HOLDINGS PUBLIC COMPAN|9.14
20140703|46118H104|IL|46|INTRALINKS HOLDINGS INC COM ST|9.17
20140703|46120E602|ISRG|5982|INTUITIVE SURGICAL INC|403.34
20140703|461202103|INTU|1029|INTUIT INC|81.30
20140703|461203101|IVC|100|INVACARE CORP|18.78
20140703|46121E205|INTZ|1985|INTRUSION INC NEW|1.80
20140703|46122T102|XON|4143|INTREXON CORP COM STK (VA)|25.40
20140703|46123D205|INVN|24747|INVENSENSE INC COM|22.30
20140703|46123X102|INVT|400|INVENTERGY GLOBAL INC COM STK |2.55
20140703|46131B100|IVR|2452|INVESCO MORTGAGE CAPITAL INC C|17.28
20140703|46131H107|VVR|51|INVESCO SR INCOME TR COM BEN I|4.96
20140703|46131J103|VKQ|199|INVESCO MUNICIPAL TRUST COM SH|12.33
20140703|46131M106|VGM|575|INVESCO TR INVT GRADE MUNS COM|12.81
20140703|46131T101|VTN|2753|INVESCO TR INVT GRADE NEW YORK|14.03
20140703|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|12.44
20140703|46132K109|VPV|208|INVESCO PENNSYLVANIA VALUE MUN|13.18
20140703|46132P108|IIM|104|INVESCO VALUE MUNI INCM TR COM|14.79
20140703|46132R104|VTA|590|INVESCO DYNAMIC CREDIT OPPORTU|12.84
20140703|46132X101|OIA|1575|INVESCO MUNI INCM OPPORT TRUST|6.91
20140703|46145F105|ITG|510|INVESTMENT TECH GROUP INC(NEW)|16.99
20140703|46146L101|ISBC|852|INVESTORS BANCORP INC NEW COM |11.11
20140703|46147M108|ICH|1269|INVESTORS CAPITAL HOLDINGS LTD|7.25
20140703|461730103|IRET|99|INVESTORS REAL ESTATE TR SBI|8.91
20140703|461730202|IRETPR|148|INVESTORS REAL ESTATE TR PFD S|25.80
20140703|461730301|IRETPRB|1656|INVESTORS REAL ESTATE TR|26.00
20140703|461804106|ITIC|149|INVESTORS TITLE CO|68.43
20140703|46183W101|INVU|4202|INVESTVIEW INC COM STK (NV)|0.82
20140703|46186M100|NVIV|13915|INVIVO THERAPEUTICS HOLDINGS C|1.11
20140703|462044108|IO|1869|ION GEOPHYSICAL CORPORATION|4.25
20140703|46261V108|IPAS|144|IPASS INC|1.40
20140703|46267Q202|IRE|339|GOVERNOR-BK OF IRELND ADS NEW |14.43
20140703|46269C128|IRDMZ|70|IRIDIUM COMMUNICATIONS INC WTS|0.40
20140703|46269V100|IRSB|100|Iris Biotechnologies, Inc. Com|2.20
20140703|462726100|IRBT|22788|IROBOT CORPORATION|40.82
20140703|462846106|IRM|6715|IRON MOUNTAIN INC DELAWARE|35.50
20140703|46333X108|IRWD|10250|IRONWOOD PHARMACEUTICALS INC C|15.60
20140703|46428Q109|SLV|5762|ISHARES SILVER TRUST|20.30
20140703|46428R107|GSG|6919|ISHARES S&P GSCI CMDITY-INDEXE|33.60
20140703|464285105|IAU|45239|ISHARES GOLD TRUST|12.85
20140703|464286103|EWA|111069|ISHARES MSCI AUSTRALIA ETF|26.50
20140703|464286145|FM|130580|ISHARES INC MSCI FRONTIER 100 |37.54
20140703|464286178|GHYG|275|ISHARES GLOBAL HIGH YIELD CORP|54.70
20140703|464286202|EWO|132|ISHARES MSCI AUSTRIA CAPPED ET|19.66
20140703|464286251|CEMB|1250|ISHARES EMERGING MARKETS CORP |52.04
20140703|464286293|DVYA|193|ISHARES ASIA/PACIFIC DIVID 30 |59.00
20140703|464286301|EWK|1545|ISHARES MSCI BELGIUM CAPPED ET|17.41
20140703|464286319|DVYE|137|ISHARES EMERGING MARKETS DIVID|48.58
20140703|464286327|SLVP|783|ISHARES INC MSCI GLOBAL SILVER|13.17
20140703|464286335|RING|53017|ISHARES INC MSCI GLOBAL GOLD M|11.11
20140703|464286343|FILL|4244|ISHARES INC MSCI GLOBAL ENERGY|29.14
20140703|464286350|VEGI|18483|ISHARES INC MSCI GLOBAL AGRICU|28.23
20140703|464286368|PICK|632|ISHARES INC MSCI GLOBAL SELECT|20.65
20140703|464286376|EMEY|269|ISHARES MSCI EMERGING MKTS ENE|39.57
20140703|464286384|EEME|472|ISHARES MSCI EMERGING MARKETS |53.50
20140703|464286392|URTH|1000|ISHARES MSCI WORLD ETF|73.85
20140703|464286459|EVAL|1093|ISHARES MSCI EMERGING MARKETS |50.31
20140703|464286475|EEMS|71|ISHARES MSCI EMERGING MKTS SMA|50.59
20140703|464286509|EWC|7532|ISHARES MSCI CANADA ETF|32.39
20140703|464286525|ACWV|6782|ISHARES MSCI ALL COUNTRY WORLD|67.10
20140703|464286533|EEMV|35570|ISHARES MSCI EMERGING MKTS MIN|60.54
20140703|464286566|ESR|90|ISHARES MSCI EMERGING MARKETS |25.28
20140703|464286582|SCJ|13175|ISHARES MSCI JAPAN SMALL CAP E|57.21
20140703|464286624|THD|319|ISHARES MSCI THAILAND CAPPED E|78.56
20140703|464286632|EIS|5353|ISHARES INC MCSI ISRAEL CAPPED|52.39
20140703|464286640|ECH|12512|ISHARES INC MCSI CHILE CAPPED |45.74
20140703|464286681|EUSA|2321|ISHARES MSCI USA INDEX FD|42.29
20140703|464286699|EWU|11384|ISHS MSCI UTD KINGDOM ETF|21.18
20140703|464286707|EWQ|15759|ISHARES MSCI FRANCE ETF|29.23
20140703|464286715|TUR|450|ISHARES MSCI TURKEY ETF|54.28
20140703|464286731|EWT|229020|ISHARES INC MSCI TAIWAN ETF|16.13
20140703|464286749|EWL|234141|ISHARES MSCI SWITZERLND CAPPED|34.52
20140703|464286756|EWD|28472|ISHARES MSCI SWEDEN ETF|35.57
20140703|464286764|EWP|1013|ISHARES MSCI SPAIN CAPPED ETF |43.10
20140703|464286772|EWY|13|ISHARES INC MSCI SOUTH KOREA C|65.78
20140703|464286780|EZA|997|ISHARES MSCI SOUTH AFRICA ETF |69.29
20140703|464286806|EWG|23842|ISHARES MSCI GERMANY ETF|31.41
20140703|464286822|EWW|19|ISHARES MSCI MEXICO CAPPED INV|68.61
20140703|464286830|EWM|188|ISHS MSCI MALAYSIA ETF|16.04
20140703|464286855|EWI|19731|ISHARES MSCI ITALY CAPPED ETF |17.69
20140703|464286871|EWH|20333|ISHARES MSCI HONG KONG ETF|21.29
20140703|464287119|JKE|182|ISHARE MORNINGSTAR LARGE GROWT|107.71
20140703|464287127|JKD|3463|ISHARES TR|114.73
20140703|464287150|ITOT|6077|ISHARES CORE S&P TOTAL U.S. ST|90.32
20140703|464287168|DVY|41300|ISHARES TR|76.29
20140703|464287176|TIP|185|ISHARES TR TIPS BD ETF|114.02
20140703|464287184|FXI|18394|ISHARES TR|38.05
20140703|464287192|IYT|43358|ISHARES TR TRANSN AVERAGE ETF |147.63
20140703|464287226|AGG|3745|ISHARES CORE U.S. AGGREGATE BO|108.69
20140703|464287234|EEM|12968|ISHARES MSCI EMERGING MARKETS |43.90
20140703|464287242|LQD|1|ISHARES IBOXX $ INVESTMENT GRA|118.05
20140703|464287275|IXP|2259|ISHARES GLOBAL TELECOM ETF|63.43
20140703|464287325|IXJ|4111|ISHARES GLOBAL HEALTHCARE ETF |95.80
20140703|464287333|IXG|324|ISHARES GLOBAL FIN'L ETF|57.80
20140703|464287341|IXC|1579|ISHARES TR GLOBAL ENERGY ETF|48.58
20140703|464287374|IGE|934|ISHARES TR NORTH AMERN NAT RES|49.93
20140703|464287382|ITF|5|ISHARES TOPIX/150 ETF|52.45
20140703|464287390|ILF|50|ISHARES LATIN AMERICA 40 ETF|38.19
20140703|464287408|IVE|1715|ISHARES S&P 500 VALUE ETF|90.80
20140703|464287432|TLT|10297|ISHARES BARCLAYS 20+ YEAR TREA|111.08
20140703|464287440|IEF|28395|ISHARES BARCLAYS|102.63
20140703|464287465|EFA|215552|ISHARES TR MSCI EAFE ETF|69.08
20140703|464287473|IWS|7118|ISHARES RUSSELL MIDCAP VALUE E|72.34
20140703|464287481|IWP|9928|ISHARES RUSSELL MID-CAP GROWTH|89.81
20140703|464287499|IWR|1378|ISHARES RUSSELL MID-CAP ETF|162.32
20140703|464287549|IGM|40|ISHARES NORTH AMERICAN TECHNOL|96.38
20140703|464287556|IBB|9485|ISHARES NASDAQ BIOTECHNOLOGY E|264.55
20140703|464287564|ICF|667|ISHARES TR|87.56
20140703|464287572|IOO|14276|ISHARES TR GLOBAL 100 ETF|79.43
20140703|464287598|IWD|571|ISHARES RUSSELL 1000 VAL ETF|101.27
20140703|464287606|IJK|384|ISHARES S&P MIDCAP 400 GROWTH |157.69
20140703|464287614|IWF|1698|ISHARES RUSSELL 1000 GR ETF|91.46
20140703|464287630|IWN|107100|ISHARES RUSSELL2000 VAL ETF|103.12
20140703|464287648|IWO|5585|ISHARES RUSSELL 2000 GWT ETF|139.48
20140703|464287655|IWM|69589|ISHARES RUSSELL 2000 ETF|119.14
20140703|464287663|IUSV|3406|ISHARES CORE U.S. VALUE ETF|132.53
20140703|464287689|IWV|1254|ISHARES RUSSELL 3000 ETF|118.05
20140703|464287697|IDU|1|ISHARES TR RUSSELL 3000 ETF|108.21
20140703|464287713|IYZ|4332|ISHARES DJ US TELECOM ETF|30.48
20140703|464287721|IYW|39019|ISHARES DJ US TECH ETF|97.90
20140703|464287754|IYJ|16426|ISHARES TR|104.01
20140703|464287762|IYH|18|ISHARES TR|130.88
20140703|464287788|IYF|480|ISHARES TR|83.64
20140703|464287804|IJR|891|ISHARES CORE S&P SM CAP ETF|112.81
20140703|464287812|IYK|92|ISHARES TR|99.87
20140703|464287846|IYY|2607|ISHARES TR|99.86
20140703|464287861|IEV|39001|ISHARES TR EUROPE ETF|49.05
20140703|464287879|IJS|155|ISHARES S&P SMALLCAP 600 VALUE|116.17
20140703|464288117|IGOV|31880|ISHARES 1-3 INTERNATIONAL TREA|104.75
20140703|464288125|ISHG|2004|ISHARES INTL TREASURY BOND ETF|95.96
20140703|464288158|SUB|410|ISHARES TR SHORT TERM NATL MUN|106.10
20140703|464288166|AGZ|7426|ISHARES AGENCY BOND ETF|112.30
20140703|464288174|WOOD|895|ISHARES GLOBAL TIMBER & FOREST|52.69
20140703|464288182|AAXJ|19898|ISHARES MSCI ALL COUNTRY ASIA |63.83
20140703|464288224|ICLN|25406|ISHARES|11.83
20140703|464288240|ACWX|41767|ISHARES MSCI ACWI EX US ETF|48.56
20140703|464288257|ACWI|62|ISHARES MSCI ACWI ETF|60.84
20140703|464288265|TOK|6599|ISHARES MSCI KOKUSAI ETF|56.14
20140703|464288281|EMB|1440|ISHARES TR|114.57
20140703|464288323|NYF|5201|ISHARES AMT-FREE MUNI BOND ETF|109.49
20140703|464288356|CMF|2955|ISHARES TR CA AMT FREE MUNI BD|114.98
20140703|464288372|IGF|41786|ISHARES GLOBAL INFRASTRUCTURE |44.39
20140703|464288414|MUB|73059|ISHARES NATL AMT-FREE MUNI BON|107.90
20140703|464288422|WPS|97|ISHARES TR INTL DEVELOPED PPTY|39.33
20140703|464288430|AIA|892|ISHARES S&P ASIA 50 ETF|49.03
20140703|464288448|IDV|34133|ISHARES TR|40.15
20140703|464288471|IFEU|8257|ISHARES EUROPE DEVELOPED REAL |38.47
20140703|464288489|IFGL|11033|ISHARES INTERNATIONAL DEVELOPE|32.30
20140703|464288497|IFSM|71|ISHRS DEVEL SM CAP EX-NORTH AM|47.54
20140703|464288513|HYG|176323|ISHARES TR|94.87
20140703|464288554|FNIO|607|ISHARES TR|33.57
20140703|464288570|DSI|1673|ISHARES MSCI KLD 400 SOCIAL ET|73.73
20140703|464288588|MBB|17480|ISHARES TR|107.55
20140703|464288604|JKK|66|ISHARES MORNINGSTAR SMALL CAP |134.89
20140703|464288612|GVI|57|ISHARES TR|110.41
20140703|464288638|CIU|778|ISHARES TR|109.63
20140703|464288646|CSJ|726|ISHARES BARCLAYS 1-3 YR CD BD |105.53
20140703|464288653|TLH|199|ISHARES BARCLAYS 10-20 YR TREA|127.63
20140703|464288661|IEI|10993|ISHARES BARCLAYS 3-7 YR TREAS |121.22
20140703|464288687|PFF|112269|ISHARES S&P U.S. PREFERRED STK|39.81
20140703|464288695|MXI|34034|ISHARES GLOBAL MATERIALS ETF|65.39
20140703|464288711|JXI|2|ISHARES TR GLOBAL UTILS ETF|49.84
20140703|464288729|EXI|1048|ISHARES GLOBAL INDUSTRIALS ETF|73.10
20140703|464288737|KXI|111|ISHARES TR GLOBAL CONSUMER STA|90.41
20140703|464288752|ITB|4115|ISHARES TR|24.84
20140703|464288778|IAT|49689|ISHARES TR|34.69
20140703|464288794|IAI|22530|ISHARES TR|37.79
20140703|464288802|KLD|4047|ISHARES MSCI USA ESG SELECT SO|82.65
20140703|464288844|IEZ|3512|ISHARES TR|77.29
20140703|464288851|IEO|2154|ISHARES TR|96.64
20140703|464288869|IWC|466|RUSSELL MICRO CAP ETF|76.77
20140703|464288877|EFV|8408|MSCI EAFE VALUE ETF|59.15
20140703|464288885|EFG|2045|MSCI EAFE GROWTH ETF|73.16
20140703|464289214|FEFN|27|ISHARES MSCI FAR EAST FINANCIA|29.35
20140703|464289271|MUAF|29388|ISHARES TR|55.21
20140703|464289305|TZE|871|ISHARES TARGET DATE 2015 ETF|39.05
20140703|464289313|MUAE|956|ISHARES TR|53.51
20140703|464289339|MUAD|222|ISHARES TR|52.94
20140703|464289362|MUAC|215|ISHARES TR|51.03
20140703|464289404|TZG|693|ISHARES TARGET DATE 2020 ETF|40.94
20140703|464289420|IWX|1637|ISHARES TR RUSSELL 200 VALUE E|42.85
20140703|464289479|ILTB|853|ISHARES CORE LONG-TERM USD BON|59.80
20140703|464289503|TZI|177|ISHARES TARGET DATE 2025 ETF|42.46
20140703|464289529|INDY|32|ISHARES INDIA 50 ETF|29.92
20140703|464289602|TZL|777|ISHARES TARGET DATE 2030 ETF|43.79
20140703|464289701|TZO|4340|ISHARES S&P TARGET DATE 2035 E|44.72
20140703|464289800|TZV|2842|ISHARES TARGET DATE 2040 ETF|45.60
20140703|464289859|AOA|675|ISHARES TR AGGRESSIVE ALLOCATI|47.00
20140703|464289875|AOM|5911|ISHARES MODERATE ALLOCATION ET|35.56
20140703|46429B259|MONY|703|ISHARES TR|52.66
20140703|46429B267|GOVT|73110|ISHARES CORE U.S. TREASURY BON|24.67
20140703|46429B291|QLTA|3711|ISHARES TRUST AAA-A RATED CORP|51.05
20140703|46429B309|EIDO|47|ISHARES TR MSCI INDONESIA ETF |26.88
20140703|46429B333|GNMA|280|ISHARES CORE GNMA BOND ETF|49.66
20140703|46429B366|CMBS|3301|ISHARES CMBS ETF|51.54
20140703|46429B374|AAIT|10|ISHARES MSCI ALL COUNTRY ASIA |34.92
20140703|46429B408|EPHE|288|ISHARES MSCI PHILIPPINES ETF|36.98
20140703|46429B416|EWUS|585|ISHARES MSCI UNITED KINGDOM SM|42.29
20140703|46429B465|EWGS|1165|ISHARES MSCI GERMANY SMALL CAP|43.09
20140703|46429B473|EWCS|690|ISHARES MSCI CANADA SMALL CAP |26.92
20140703|46429B499|ENOR|4|ISHARES MSCI NORWAY CAPPED INV|33.07
20140703|46429B507|EIRL|152189|ISHARES TR MSCI IRELAND CAPPED|36.19
20140703|46429B515|EFNL|173|ISHARES MSCI FINLAND CAPPED IN|35.79
20140703|46429B564|MUAH|48824|ISHARES 2019 AMT-FREE MUNI TER|25.29
20140703|46429B580|MUAG|1578|ISHARES TR|25.48
20140703|46429B598|INDA|3913|ISHARES MSCI INDIA INDEX FUND |30.70
20140703|46429B614|SMIN|6565|ISHARES MSCI INDIA SMALL CAP I|33.25
20140703|46429B622|AXJS|558|ISHARES MSCI ALL COUNTRY ASIA |60.27
20140703|46429B630|TZY|2216|ISHARES TR TARGET DATE 2050 ET|36.15
20140703|46429B648|TZW|749|ISHARES TR|35.77
20140703|46429B655|FLOT|90948|ISHARES TR FLTG RATE NT ETF|50.77
20140703|46429B663|HDV|29705|ISHARES CORE HIGH DIVIDEND ETF|75.55
20140703|46429B697|USMV|48729|ISHARES TR MSCI USA MINIMUM VO|37.37
20140703|46429B705|ERUS|14789|ISHARES MSCI RUSSIA CAPPED ETF|20.67
20140703|46429B747|STIP|9684|ISHARES BARCLAYS 0-5 YEAR TIPS|102.15
20140703|46429B770|ITIP|1110|ISHARES TR|48.88
20140703|46431W101|IELG|516|ISHARES ENHANCED U.S. LARGE CA|30.59
20140703|46431W200|IESM|243|ISHARES ENHANCED U.S. SMALL CA|31.10
20140703|46431W309|IEIS|726|ISHARES ENHANCED INTERNATIONAL|25.69
20140703|46431W408|IEIL|5950|ISHARES ENHANCED INTERNATIONAL|26.63
20140703|46431W507|NEAR|4361|ISHARES SHORT MATURITY BOND ET|50.23
20140703|46431W606|HYGH|100|ISHARES U S ETF TR INT RATE HE|100.48
20140703|46432FAG2|IBCC|890|ISHARESBOND MAR 2018 CORPORATE|98.96
20140703|46432FAW7|IBDB|1883|ISHARESBOND MAR 2018 CORPORATE|103.77
20140703|46432FAZ0|IBDD|306|ISHARESBOND MAR 2023 CORPORATE|104.45
20140703|46432F339|QUAL|1081|ISHARES TR MSCI USA QUALITY FA|58.86
20140703|46432F370|SIZE|1202|ISHARES MSCI USA SIZE FACTOR E|61.94
20140703|46432F388|VLUE|45881|ISHARES MSCI USA VALUE FACTOR |63.65
20140703|46432F396|MTUM|35266|ISHARES MSCI USA MOMENTUM FACT|63.72
20140703|46432F404|QLTC|700|ISHARES B|53.59
20140703|46432F834|IXUS|272|ISHARES TR|60.25
20140703|46432F842|IEFA|7402|ISHARES TR|62.83
20140703|46432F875|IYLD|7035|ISHARES MORNINGSTAR MULTI- ASS|26.54
20140703|464330109|ISIS|91283|ISIS PHARMACEUTICALS|35.35
20140703|46434G103|IEMG|2855|ISHARES INC|52.42
20140703|46434G202|ICOL|2425|ISHARES INC MSCI COLOMBIA CAPP|28.05
20140703|46434V407|SHYG|7094|ISHARES 0-5 YEAR HIGH YIELD CO|50.72
20140703|46434V613|IUSB|32|ISHARES CORE TOTAL USD BOND MA|100.29
20140703|46434V621|DGRO|1500|ISHARES CORE DIVIDEND GROWTH E|25.18
20140703|46434V696|IPAC|707|ISHARES TR ISHARES CORE MSCI P|51.81
20140703|46434V720|EUMV|607|ISHARES TR ISHARES MSCI EUROPE|25.47
20140703|46434V746|AXJV|74|ISHARES TR ISHARES MSCI ASIA E|51.43
20140703|46434V860|TFLO|567|ISHARES TREASURY FLOATING RATE|50.03
20140703|46434V878|ICSH|55|ISHARES LIQUIDITY INCOME ETF|50.07
20140703|46434V886|HEWJ|452|ISHARES CURRENCY HEDGED MSCI J|25.34
20140703|46489B108|ISS|1370|ISOFTSTONE HLDGS LTD ADS EACH |5.46
20140703|46489V104|ISR|124663|ISORAY INC|2.96
20140703|465036200|ISCHY|4086|Israel Chemicals Limited Unspo|8.37
20140703|465141406|ISRL|1|ISRAMCO INC|122.03
20140703|465254209|ISUZY|163|ISUZU MOTORS LTD ADR|67.22
20140703|465272201|ITALY|2477|ITALCEMENTI FABRICHE SPA ADR|9.58
20140703|465647303|ITEX|3|ITEX CORP COM STK (USA)|3.50
20140703|465685105|ITC|421|ITC HOLDINGS CORP|36.00
20140703|465717106|ITOCY|1528|ITOCHU CORP-ADR-|26.16
20140703|465741106|ITRI|338|ITRON INC|41.02
20140703|465743300|ITRO|282|ITRONICS INC COM STK (USA)|0.18
20140703|465790301|IVAN|26060|IVANHOE ENERGY INC COM SHS NEW|0.38
20140703|46582W108|IVWFF|10500|IVERNIA INC|0.12
20140703|46583A105|IVDA|100|IVEDA SOLUTIONS INC COM (NV)|1.32
20140703|46600W106|IXYS|899|IXYS CORP (DEL)|12.76
20140703|466032109|JJSF|910|J & J SNACK FOODS CORP|94.61
20140703|466090206|JASO|1298|JA SOLAR HLDINGS CO.ADS LTD. A|10.42
20140703|466110103|JBSAY|6406|JBS S A Sponsored ADR (Brazil)|6.86
20140703|46612J507|JDSU|6278|JDS UNIPHASE CANADA LTD COMMON|12.51
20140703|46614H400|JERT|1|JER INVESTORS TRUST INC. COM (|0.07
20140703|466140100|JGCCY|453|J G C Corp (F) Unsponsored ADR|60.77
20140703|46616G103|JABA|6743|J.D. HUTT CORPORATION COMMON S|.
20140703|46617M109|JGW|507|JGWPT HLDGS INC CL A COM STK (|11.39
20140703|466249208|JSAIY|13927|J SAINSBURY PLC SPNS ADR NEW (|21.59
20140703|46625H100|JPM|91897|JPMORGAN CHASE & CO COM STK|56.97
20140703|46626D108|NILSY|233|JSC MMC NORILSK NI;ADR EACH RE|20.16
20140703|46629U107|JMP|200|JMP GROUP, INC|7.26
20140703|466294105|RSHYY|4951|RUSHYDRO JSC SPONSORED ADR (RU|2.01
20140703|46637G124|JPMPRA|3130|J P MORGAN CHASE & CO DEPOSITA|22.95
20140703|46637N103|TAX|343|JTH HOLDING INC CLASS A D/B/A/|33.98
20140703|469814107|JEC|471|JACOBS ENGINEERING GROUP INC|53.07
20140703|47009M400|JAGGF|2977|JAGUAR MINING INC ORDINARY SHA|0.74
20140703|47012E106|JAKK|14511|JAKKS PACIFIC INC|8.04
20140703|47023A309|JMBA|32|JAMBA INC COM STK NEW(DE)|12.31
20140703|470299108|BOTJ|33|BANK OF THE JAMES FINL GROUP I|8.91
20140703|47030M106|JHX|172|JAMES HARDIE INDS PLC ADS (REP|66.06
20140703|470355207|JRCCQ|30000|JAMES RIVER COAL COMPANY NEW C|0.33
20140703|47102X105|JNS|1640|JANUS CAPITAL GROUP INC.|12.35
20140703|471038109|JAPSY|194|JAPAN AIRLINES LTD UNSPONSORED|13.78
20140703|471095208|JNRFY|54|JAPAN RETAIL FD INVT CORP SPON|22.17
20140703|471109108|JAH|292|JARDEN CORPORATION|59.33
20140703|471115402|JMHLY|78|JARDINE MATHESON HLDGS LTD ADR|60.00
20140703|471122200|JSHLY|77|JARDINE STRATEGIC HLDGS LTD BE|18.40
20140703|47116Q104|JASMY|61|JASMINE INTERNATIONAL PUBLIC C|2.40
20140703|47200B104|JMI|36963|JAVELIN MTG INVESTMENT CORP CO|14.05
20140703|472144104|JDGRY|2427|J D GROUP LIMITED ORD SHS SPON|2.49
20140703|47215P106|JD|2326|JD COM INC SPON ADS REPSTG COM|28.96
20140703|476493101|JRONY|170|Jeronimo Martins SGPS SA Unspo|32.50
20140703|47713E108|JETMF|83|JET METAL CORP (CANADA)|0.32
20140703|477143101|JBLU|41700|JETBLUE AIRWAYS CORPORATION|10.75
20140703|477177109|JTPY|1000|JETPAY CORPORATION COM STK|2.10
20140703|477373104|JEXYY|138|JIANGSU EXPRESSWAY CO LTD SPON|23.90
20140703|477374102|DATE|1739|JIAYUAN COM INTL LTD SPON ADR |5.84
20140703|47759T100|JKS|2977|JINKOSOLAR HOLDING CO., LTD AD|29.93
20140703|47760A108|JIVE|482|JIVE SOFTWARE INC COM STK|8.56
20140703|47777N101|JOEZ|135|JOE'S JEANS INC COM|1.05
20140703|477839104|JBT|9|JOHN BEAN TECHNOLOGIES CORPORA|30.55
20140703|478366107|JCI|625|JOHNSON CONTROLS INC|50.92
20140703|479142408|JMPLY|30|JOHNSON MATTHEY PUBLIC LTD CO |108.48
20140703|481165108|JOY|2243|JOY GLOBAL INC|61.00
20140703|48123V102|JCOM|396|J2 GLOBAL INC|51.22
20140703|48124H102|JTEKY|30|JTEKT Corporation Unsponsored |52.15
20140703|481246700|JPMPRE|1742|JPMORGAN CHASE & CO DEP SHS RE|25.00
20140703|48125E207|JPMPRC|224|JPMORGAN CHASE CAPITAL XXIX 6.|25.97
20140703|48126E750|JPMPRD|1723|JPMORGAN CHASE BK NA LONDON BC|22.99
20140703|48126T104|JFC|6|JPMORGAN CHINA REGION FD INC C|15.50
20140703|48127A161|JPMPRB|2128|JP MORGAN CHASE & CO DEP SHS R|25.86
20140703|48127Q109|JGLD|230|JUBILEE4 GOLD INC (NEW)COM STK|0.75
20140703|48132B105|JUHL|300|JUHL ENERGY, INC. COMMON STOCK|0.29
20140703|48137C108|JBAXY|4238|JULIUS BAER GROUP LTD UNSPONSO|8.30
20140703|481863108|JNEXF|10000|JUNEX INC|0.47
20140703|48203R104|JNPR|2848|JUNIPER NETWORKS INC|24.78
20140703|48213W101|JE|30547|JUST ENERGY GROUP, INC. ORDINA|5.72
20140703|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|57.25
20140703|48241A105|KB|52|KB FINL GROUP INC SPONSORED AD|34.63
20140703|48241F104|KBCSY|9|KBC Group NV Unsponsored ADR (|27.94
20140703|48242W106|KBR|723|KBR INC COM|23.90
20140703|48245P108|KFGRF|2000|K F G RESOURCES LTD|0.10
20140703|48248A504|KFI|302|KKR FINL HLDGS LLC 7.500% SR N|27.44
20140703|48248A603|KFNPR|1806|KKR FINANCIAL HOLDINGS LLC PFD|25.91
20140703|48248M102|KKR|2713|KKR& CO L.P. COMMON UNITS RPST|24.71
20140703|482480100|KLAC|422|KLA-TENCOR CORP|73.24
20140703|48249T106|KIO|294|KKR INCOME OPPORTUNITIES FD CO|18.43
20140703|482564101|KMG|393|K M G CHEMICALS INC|18.40
20140703|48273J107|KTWO|1700|K2M GROUP HLDGS INC COM STK|15.04
20140703|482738101|KVHI|49|KVH INDUSTRIES INC|13.21
20140703|48274B103|KUTV|3817|KU6 MEDIA CO, LTD AMERICAN DEP|1.31
20140703|48282T104|KAI|69|KADANT INC.|38.71
20140703|483007704|KALU|492|KAISER ALUMINUM CORP NEW|72.70
20140703|483111209|KAJMY|68|KAJIMA CORP ADR|44.52
20140703|48344T100|KBIO|369|KALOBIOS PHARMACEUTICALS INC|2.31
20140703|483709101|KNDI|43369|KANDI TECHNOLGIES,GROUP COMMON|14.13
20140703|484836101|KCLI|84|KANSAS CITY LIFE INS CO|45.69
20140703|485170302|KSU|800|KANSAS CITY SOUTHERN|107.99
20140703|485537302|KCRPY|13017|KAO CORP SPONS ADR|40.24
20140703|48576U106|KPTI|18526|KARYOPHARM THERAPEUTICS INC|45.08
20140703|485785109|KPCPY|1164|KASIKORNBANK PUB CO LTD UNSPON|25.95
20140703|48583T100|BVIG|12000|KAT GOLD HOLDINGS CORP. COMMON|.
20140703|485865109|KATE|1883|KATE SPADE & COMPANY COM|37.45
20140703|486026107|KATY|487|KATY INDUSTRIES INC|1.05
20140703|48660P104|KYE|4320|KAYNE ANDERSON ENERGY TOTAL RE|31.49
20140703|486606106|KYN|1384|KAYNE ANDERSON MLP INVESTMENT |38.78
20140703|486606601|KYNPRF|1850|KAYNE ANDERSON MLP INVT CO 3.5|24.99
20140703|486606700|KYNPRG|980|KAYNE ANDERSON MLP INVESTMENT |25.49
20140703|48661E108|KMF|230|KAYNE ANDERSON MIDSTREAM/ENERG|40.30
20140703|48666K109|KBH|392|KB HOME|18.69
20140703|48667L106|KDDIY|7611|KDDI Corporation Unsponsored A|15.44
20140703|48668E101|KCAP|107222|KCAP FINL INC COM (DE)|8.21
20140703|487836108|K|1269|KELLOGG CO|66.05
20140703|488152208|KELYA|1215|KELLY SERVICES INC CL-A|17.48
20140703|488359100|KLYG|755|Kelyniam Global, Inc. Common S|0.17
20140703|488401100|KMPR|12|KEMPER CORP DEL COM|36.52
20140703|489170100|KMT|180|KENNAMETAL INC|46.01
20140703|489398107|KW|651|KENNEDY-WILSON HOLDINGS, INC. |26.80
20140703|492050109|KPPLY|120|Keppel Land Ltd Unsponsored AD|27.34
20140703|492089107|PPRUY|1803|KERING UNSPONSORED ADR (FRA)|21.67
20140703|492405105|AISCF|12000|KERR MINES INC COM SHS (CDA)|0.02
20140703|492460100|KRYAY|18|KERRY GROUP PLC SPONSORED ADR |75.59
20140703|492515101|KERX|5387|KERYX BIOPHARMACEUTICALS, INC.|16.06
20140703|49271M100|GMCR|12667|KEURIG GREEN MTN INC|124.17
20140703|492854104|KEQU|400|KEWAUNEE SCIENTIFIC CORP|17.60
20140703|492914106|KEG|90|KEY ENERGY SERVICES INC|9.10
20140703|493054100|KWPCY|323|KEWPIE CORP SPONSORED ADR (JAP|33.53
20140703|493144109|KTCC|889|KEY TRONIC CORP|10.64
20140703|493267108|KEY|2225|KEYCORP (NEW)|14.33
20140703|493723100|KEYW|36030|THE KEYW HOLDING CORP COM STK |13.25
20140703|49374X102|DLCR|4500|KIBUSH CAPITAL CORPORATION.|0.11
20140703|49427F702|KRCPRG|726|KILROY REALTY CORPORATION PREF|25.82
20140703|494368103|KMB|966|KIMBERLY CLARK CORP|111.44
20140703|494386204|KCDMY|3807|KIMBERLY-CLARK DE MEXICO S A B|14.02
20140703|49446R109|KIM|921|KIMCO REALTY CORPORATION|23.11
20140703|49446R778|KIMPRJ|286|KIMCO RLTY CORP DEPOSITARY SH |22.82
20140703|49455U100|KMR|212|KINDER MORGAN MANAGEMENT LLC|78.65
20140703|494550106|KMP|53408|KINDER MORGAN ENER PNTRS L.P. |82.73
20140703|49456B101|KMI|464|KINDER MORGAN INC (DE)|35.75
20140703|49456B119|KMIWS|1000|KINDER MORGAN, INC. WARRANTS E|2.67
20140703|494577109|KIN|7|KINDRED BIOSCIENCES, INC COM S|19.38
20140703|494580103|KND|437|KINDRED HEALTHCARE INC|23.44
20140703|495724403|KGFHY|999|KINGFISHER PLC SPON ADR(NEW)|12.39
20140703|496880204|KONE|608|KINGTONE WIRELESSINFO SOLUTION|6.45
20140703|496902404|KGC|49421|KINROSS GOLD CORP NEW|4.29
20140703|496904202|KFS|459|KINGSWAY FINANCIAL SVCS INC (N|6.32
20140703|497217109|KIOR|91883|KIOR, INC CLASS A COM STK|0.37
20140703|497266106|KEX|31|KIRBY CORPORATION|116.98
20140703|497350306|KNBWY|5739|Kirin Holdings Company, Limite|14.51
20140703|497355107|KIRI|85482|KIRIN INTL HLDG INC|0.41
20140703|49740P106|KGILF|2537|KIRKLAND LAKE GOLD INC|3.43
20140703|49803L109|KITE|11710|KITE PHARMA INC COM STK (DE)|28.51
20140703|49803T102|KRG|3995|KITE REALTY GROUP TRUST COM|6.40
20140703|49834M100|KLBAY|1185|KLABIN SA SPONS ADR|9.75
20140703|498456102|KGET|5000|KLEANGAS ENERGY TECHNOLOGIES, |.
20140703|498696103|KLNDF|8737|KLONDEX MINES LTD|1.88
20140703|498904200|KNL|260|KNOLL INC (NEW)|17.57
20140703|499064103|KNX|527|KNIGHT TRANSPORTATION INC|24.09
20140703|49926D109|KN|294|KNOWLES CORP COM STK|30.11
20140703|49989A109|KHOLY|1590|Koc Holdings AS Unsponsored AD|24.18
20140703|499892107|KBSTY|1101|KOBE STEEL LTD SPON ADR|7.71
20140703|50015Q100|KOG|402|KODIAK OIL & GAS CORP|14.14
20140703|500255104|KSS|1055|KOHLS CORP|52.35
20140703|500458401|KMTUY|908|KOMATSU LTD ADR-NEW|23.00
20140703|50046R101|KNM|200|KONAMI CORPORATION ADS (1 SH C|22.30
20140703|500467105|AHONY|4998|KONINKLIJKE AHOLD, N.V.|18.78
20140703|50047H201|KONA|75|KONA GRILL, INC|20.02
20140703|50047P104|KZ|60|KONGZHONG CORP SPONS ADR (CAYM|9.06
20140703|50048B104|KNCAY|902|KONICA MINOLTA INC UNSPONSORED|19.81
20140703|50048H101|KNYJY|108|Kone Oyj Unsponsored ADR repre|20.89
20140703|50048T105|VOPKY|100|Koninklijke Vopak NV Rotterdam|49.22
20140703|50060P106|KOP|408|KOPPERS HOLDINGS, INC.|38.91
20140703|500600101|KOPN|549|KOPIN CORP|3.26
20140703|50063B104|KEF|700|KOREA EQUITY FUND INC|8.97
20140703|500634209|KF|1728|KOREA FUND, INC (NEW)|43.31
20140703|500643200|KFY|1021|KORN/FERRY INTERNATIONAL|30.21
20140703|50075W104|KBLB|65159|KRAIG BIOCRAFT LABORATORIES IN|0.06
20140703|50076Q106|KRFT|571|KRAFT FOODS GROUP INC COM STK |60.44
20140703|500767306|KWEB|14287|KRANESHARES TR CSI CHINA INTER|37.81
20140703|50077B207|KTOS|1508|KRATOS DEFENSE & SECURITY SOLU|7.80
20140703|50077C106|KRA|284|KRATON PERFORMANCE POLYMERS IN|21.80
20140703|500773106|KRSL|18|KREISLER MANUFACTURING CORP|13.94
20140703|501044101|KR|2319|KROGER CO|49.43
20140703|50105F105|KRO|419|KRONOS WORLDWIDE INC|15.55
20140703|50106A402|KROTY|1469|KROTON EDUCACIONAL SA BRAZIL S|27.08
20140703|501102107|KGTFY|157|KRUNG THAI BANK PUBLIC COMPANY|13.35
20140703|501173207|KUBTY|159|KUBOTA CORPORATION (ONE ADS RE|70.76
20140703|501242101|KLIC|176|KULICKE & SOFA INDS INC|14.36
20140703|50125N104|KIROY|500|Kumba Iron Ore Limited Sponsor|10.46
20140703|50126A101|KLYCY|134|KUNLUN ENERGY CO. LTD UNSPONSO|16.21
20140703|50127R103|KURRY|21646|Kuraray Co Unsponsored ADR (Ja|39.06
20140703|501556203|KYO|33|KYOCERA CORP ADR(RP 1 SHS)|48.44
20140703|501570105|KYTH|2179|KYTHERA BIOPHARMACEUTICALS, IN|40.10
20140703|501590103|KYSEY|1660|Kyushu Electric Power Unsponso|11.39
20140703|50162D100|LLEN|700|L & L ENERGY INC COM STK (NV) |0.35
20140703|50181P100|LCNB|1749|LCNB CORPORATION|16.67
20140703|50184Q105|LPPI|128259|LEEP, INC|.
20140703|50186A108|LGL|100|LGL GROUP, INC (THE) COM DELAW|4.56
20140703|50187J108|LEJU|33|LEJU HLDGS LTD SPON ADS|11.19
20140703|50187T106|LGIH|211|LGI HOMES INC COM|19.40
20140703|501889208|LKQ|134|LKQ CORP|26.73
20140703|501897102|LFUGY|702|Li & Fung Ltd Unsponsored ADR |3.01
20140703|501925101|LSBI|535|LSB FINL CORP|41.80
20140703|502079106|LMIA|1427|LMI AEROSPACE INC|13.67
20140703|50208A102|SCD|5120|LMP CAPITAL AND INCOME FUND IN|17.54
20140703|50208B100|TLI|1750|LMP CORPORATED LOAN FUND INC. |12.04
20140703|50208C108|RIT|1500|LMP REAL ESTATE INCOME FUND IN|11.55
20140703|502100100|LNBB|25|L N B BANCORP INC|12.08
20140703|502117203|LRLCY|8575|L'OREAL CO ADR|34.30
20140703|50212V100|LPLA|2382|LPL FINANCIAL HLDGS INC COM ST|50.58
20140703|50214A104|LRE|273|LRR ENERGY LP|17.92
20140703|502160104|LXU|31|LSB INDUSTRIES INC|41.50
20140703|502175102|LTC|239|LTC PROPERTIES INC|38.94
20140703|502424104|LLL|341|L-3 COMMUNICATIONS HLDGS INC|120.15
20140703|503459604|LJPC|6302|LA JOLLA PHARMACEUTICAL COMP|9.10
20140703|50540R409|LH|2772|LABORATORY CRP AMER HLDGS(NEW)|105.31
20140703|50541A108|LTNC|2197|LABOR SMART INC COMMON STOCK (|0.23
20140703|505597104|LG|21659|THE LACLEDE GROUP INC (HOLDING|48.09
20140703|505597500|LGPRU|137|LACLEDE GROUP INC CORPO UNIT (|53.10
20140703|505743104|LADR|844|LADDER CAPITAL CORP CL A|19.24
20140703|50575Q102|LTS|637|LADENBURG THALMANN FINANCIAL|3.45
20140703|50575Q201|LTSPRA|679|LADENBURG THALMANN FINL SVCS 8|22.32
20140703|510728108|LSG|6444|LAKE SHORE GOLD CORP|0.93
20140703|511637100|LBAI|219|LAKELAND BANCORP INC|10.95
20140703|51206P109|LACO|246|LAKES ENTERTAINMENT INC.|4.83
20140703|512807108|LRCX|528|LAM RESEARCH CORP|68.70
20140703|512815101|LAMR|462|LAMAR ADVERTISING CO CL-A|53.20
20140703|513847103|LANC|51|LANCASTER COLONY CORP|95.56
20140703|51476K103|LDR|35|LANDAUER INC|42.48
20140703|515098101|LSTR|113|LANDSTAR SYSTEM INC|64.37
20140703|516012101|LCI|35|LANNETT CO INC|51.19
20140703|516548203|LTRX|431|LANTRONIX INC COMMON STOCK|1.99
20140703|516648102|LPAD|483|LAPOLLA INDUSTRIES, INC.|0.46
20140703|516683109|LRAXF|4992|LARA EXPLORATION LTD COMMON SH|0.71
20140703|516806106|LPI|430|LAREDO PETROLEUM INC (DE)|30.25
20140703|516811106|LRDR|588546|LAREDO RESOURCES CORP. COMMON |.
20140703|517103107|LGORF|30312|LARGO RESOURCES LTD|0.25
20140703|517834107|LVS|3818|LAS VEGAS SANDS CORP|77.52
20140703|517905105|LMTI|100|LASER MASTER INTL INC|0.04
20140703|517942108|LHO|3908|LASALLE HOTEL PROP|36.05
20140703|51817R106|LFL|1183|LATAM AIRLINES|13.33
20140703|518414107|LTTC|13412|LATTICE INCORPORATED|0.12
20140703|518415104|LSCC|600|LATTICE SEMICONDUCTOR CORP|8.28
20140703|518439104|EL|511|ESTEE LAUDER CO'S INC CL-A|73.96
20140703|521050104|LAYN|401|LAYNE CHRISTENSEN CO|13.57
20140703|52106W103|LGI|200|LAZARD GLOBAL TOTAL RETURN AND|18.68
20140703|521076109|LOR|4040|LAZARD WORLD DIVIDEND & INCOME|15.42
20140703|521168104|GAGA|6619|LE GAGA HOLDINGS LTD ADS|3.52
20140703|52170U207|LBIX|5217|LEADING BRANDS INC COM SHS (CD|4.73
20140703|52186N106|LF|1238|LEAPFROG ENTERPRISES INC.|7.56
20140703|521865204|LEA|10|LEAR CORPORATION COMMON STOCK |90.85
20140703|522015106|LTRE|100|LEARNING TREE INTL INC|2.54
20140703|523352102|LMPMY|571|LEE & MAN PAPER MANUFACTURING |5.45
20140703|523768109|LEE|3200|LEE ENTERPRISES INC|4.45
20140703|524660107|LEG|16|LEGGETT&PLATT INC|34.09
20140703|52469B100|BWG|1499|LEGG MASON BW GLOBAL INCOME OP|18.15
20140703|524701505|LEGPF|5690|LEGACY OIL PLUS GAS INC NEW OR|9.00
20140703|524707304|LGCY|994|LEGACY RESERVES LP UTS LTD PAR|31.07
20140703|524707502|LGCYO|253974|LEGACY RESERVES LP PERP PFD UN|24.95
20140703|524901105|LM|384|LEGG MASON INC|51.25
20140703|52519Y209|LEHKQ|87|LEHMAN BRO HLDGS CAP TST III 6|0.35
20140703|525558201|LMAT|191|LEMAITRE VASCULAR, INC COM|8.13
20140703|526107107|LII|38|LENNOX INTL INC|89.83
20140703|526250105|LNVGY|1444|LENOVO GROUP LTD SPONS ADR|27.10
20140703|526353107|LAS|15844|LENTUO INTL INC ADS REPSTG 2 O|2.95
20140703|526362108|LEOM|22501|Leo Motors, Inc. Common Stock |0.07
20140703|527288104|LUK|188|LEUCADIA NATIONAL CORP|25.76
20140703|52729N308|LVLT|130|LEVEL 3 COMMUNICATIONS INC NEW|44.05
20140703|527901102|LVNVF|3500|LEVON RESOURCES LTD|0.30
20140703|52886U103|LEXVF|4202|LEXAM VG GOLD INC ORD SHS (CAN|0.09
20140703|528872104|LXRX|24743|LEXICON PHARMACEUTICALS INC CO|1.67
20140703|529043101|LXP|542|LEXINGTON REALTY TRUST COM|11.18
20140703|529771107|LXK|995|LEXMARK INTL INC CL-A|48.92
20140703|53017Q102|LBCP|1|LIBERTY BANCORP INC COM STK|14.25
20140703|53071M104|LINTA|145|LIBERTY INTERACTIVE CORP|29.58
20140703|53071M880|LVNTA|788|LIBERTY INTERACTIVE CORP SER A|73.94
20140703|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|0.76
20140703|531172104|LPT|4319|LIBERTY PROPERTY TRUST|37.97
20140703|531229102|LMCA|377|LIBERTY MEDIA CORP DELAWARE CL|138.97
20140703|531229201|LMCB|100|LIBERTY MEDIA CORP DELAWARE|138.75
20140703|53123T206|LBSR|800|LIBERTY STAR URANIUM & METALS |0.02
20140703|53184R107|LDSI|27200|LIFE DESIGN STATION INTERNATIO|.
20140703|531914109|LWAY|474|LIFEWAY FOODS INC|14.26
20140703|53219L109|LPNT|810|LIFEPOINT HOSPITALS INC|63.25
20140703|53220K504|LGND|600|LIGAND PHARMACEUTICALS INC COM|63.87
20140703|53222K106|LFVN|18893|Lifevantage Corporation Common|1.50
20140703|53222Q103|LCUT|219|LIFETIME BRANDS, INC.|16.23
20140703|53223Q102|LFSYY|5|Lifestyle International Holdin|49.55
20140703|53224K104|LTBR|2250|LIGHTBRIDGE CORPORATION. COMMO|2.87
20140703|53224T105|LLTP|5000|LIGHTLAKE THERAPEUTICS COMMON |0.02
20140703|53224V100|LOCK|60|LIFELOCK INC COM|14.09
20140703|532275104|LWLG|67285|LIGHTWAVE LOGIC, INC|0.99
20140703|532352101|LIWA|235796|LIHUA INTL INC COM STK (DE)|0.30
20140703|532457108|LLY|42299|ELI LILLY AND CO;COM NPV|62.70
20140703|53261M104|LLNW|174|LIMELIGHT NETWORKS, INC CMN ST|3.09
20140703|53261U304|LIME|100|LIME ENERGY CO.NEW|2.59
20140703|532771102|LIN|6936|LIN MEDIA LLC CLASS A COM|27.85
20140703|532782109|LNCGY|824|Linc Energy Limited Sponsored |9.15
20140703|534018205|LNCLF|5964|LINCOLN MNG CORP CDA ORD SHS (|0.25
20140703|534187109|LNC|578|LINCOLN NATIONAL CORP|52.21
20140703|534545108|LPBC|60|LINCOLN PK BANCORP|3.00
20140703|535223200|LNEGY|165|LINDE AG SPON ADR (GERMANY)|21.31
20140703|535555106|LNN|1339|LINDSAY CORPORATION|85.04
20140703|535678106|LLTC|1560|LINEAR TECHNOLOGY CORP|47.33
20140703|53578A108|LNKD|10262|LINKEDIN CORP COM CL A (DE)|172.42
20140703|535782106|LNCO|668|LINNCO LLC COM SHS REPSTG LTD |31.20
20140703|535919203|LGF|682|LIONS GATE ENT CORP|29.13
20140703|535925101|LTONY|1170|LINKTONE LTD ADS|1.51
20140703|536020100|LINE|8677|LINN ENERGY LLC COM UTS REP LT|32.55
20140703|53619R102|LBIO|3100|LION BIOTECHNOLOGIES, INC. COM|6.60
20140703|536216104|LOMLF|500|LION ONE METALS LTD|0.33
20140703|536252109|LIOX|2993|LIONBRIDGE TECHNOLOGIES INC|6.01
20140703|53630M108|LPDX|180|LIPOSCIENCE INC COM|3.49
20140703|53630X104|LPCN|66598|LIPOCINE INC COM STK (DE)|6.45
20140703|53632A102|LIQT|1854|LIQTECH INTL INC COM STK (NV) |1.98
20140703|53633A101|LIQD|29640|LIQUID HLDGS GROUP INC COM STK|2.07
20140703|53634X100|LQMT|128744|LIQUIDMETAL TECHNOLOGIES INC|0.23
20140703|53635B107|LQDT|100|LIQUIDITY SERVICES INC COM STK|15.53
20140703|536797103|LAD|107|LITHIA MOTORS INC CL A|96.07
20140703|53680P100|LEXG|182112|LITHIUM EXPLORATION GROUP, INC|0.05
20140703|537008104|LFUS|27|LITTELFUSE INC|95.55
20140703|53803W107|LMSC|10|LIVE MICROSYSTEMS, INC. COMMON|0.40
20140703|538034109|LYV|140|LIVE NATION ENTERTAINMENT, INC|24.84
20140703|538144304|LIVE|109009|LIVEDEAL, INC. COMMON STOCK|4.47
20140703|538146101|LPSN|704|LIVEPERSON INC|10.55
20140703|53931R103|JSGRY|650|LIXIL GROUP CORPORATION UNSPON|54.80
20140703|539439109|LYG|109629|LLOYDS BANKING GROUP PLC ADR|5.25
20140703|539439802|LYGPRA|911|LLOYDS BANKING GROUP PLC 7.75%|26.63
20140703|539451104|LOJN|961|LO JACK CORP|5.92
20140703|53956W300|LZRFY|505|LOCALIZA RENT A CAR SA SPONSOR|16.27
20140703|53957P106|NASH|400|LOCALSHARES INVT TR NASHVILLE |27.83
20140703|539830109|LMT|40|LOCKHEED MARTIN CORP|158.98
20140703|540424108|L|736|LOEWS CORP|43.73
20140703|54142L109|LOGM|54|LOGMEIN, INC COMMON STOCK|46.32
20140703|54163Q102|LMRMF|4716|LOMIKO METALS INC ORD SHS (CAN|0.06
20140703|54336Q203|LNMIY|4858|LONMIN PLC SPONS ADR-NEW|4.21
20140703|54338V101|LZAGY|858|Lonza Group Ag Zuerich Unspons|10.91
20140703|543881106|LORL|724|LORAL SPACE & COMMUNICATIONS I|74.71
20140703|544147101|LO|290|LORILLARD INC COM STK|61.15
20140703|546347105|LPX|1134|LOUISIANA PACIFIC CORP|15.29
20140703|548661107|LOW|688628|LOWES COMPANIES INC|48.12
20140703|54928Q108|LUCRF|19100|LUCARA DIAMOND CORP ORD SHS (C|2.46
20140703|549333201|LEI|1900|Lucas Energy, Inc. New Common |0.55
20140703|54948Q104|LCDX|100|LUCID INC COMMON STOCK|0.10
20140703|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20140703|550021109|LULU|5349|LULULEMON ATHLETICA INC COM ST|41.40
20140703|55003T107|LL|159|LUMBER LIQUIDATORS HLDGS INC C|75.24
20140703|55025N104|LCPRF|9400|LUMINA COPPER CORP NEW COM SHS|9.36
20140703|55027E102|LMNX|1674|LUMINEX CORPORATION|17.78
20140703|550283105|LMOS|76|LUMOS NETWORKS CORP COM|14.25
20140703|550372106|LUNMF|2917|LUNDIN MINING CORPORATION|5.66
20140703|55068R202|LUX|1205|LUXOTTICA GROUP SPA ADS|56.63
20140703|550819106|LDL|2|LYDALL INC|28.30
20140703|551073208|LYSDY|608|LYNAS CORPORATION LTD SPON ADR|0.12
20140703|552074700|WLH|218|LYON WILLIAM HOMES, CLASS A CO|31.00
20140703|55261F104|MTB|7623|M AND T BANK CORP|123.83
20140703|55261F708|MTBPRC|20|M&T BANK CORP FIX RT CUM PERP |1002.00
20140703|55264U108|MBFI|7092|MB FINANCIAL INC-NEW|28.27
20140703|552676108|MDC|14727|M.D.C. HOLDINGS INC|30.01
20140703|552690109|MDU|80|MDU RESOURCES GROUP INC|34.17
20140703|552697104|MDCA|300|MDC PARTNERS INC CL A SUB VTG |21.65
20140703|55272X102|MFA|22157|MFA FINANCIAL, INC|8.16
20140703|55272X300|MFO|584|MFA FINL INC 8.00% SENIOR NOTE|26.16
20140703|55272X409|MFAPRB|1211|MFA FINANCIAL, INC. PREFERRED |24.14
20140703|552721102|MFRI|300|MFRI INC|11.44
20140703|55273C107|MIN|9216|MFS INTERMEDIATE INC TR SBI|5.32
20140703|552737108|MMT|2880|MFS MULTIMARKET INCOME TR SBI |6.63
20140703|55274E102|MFV|40|MFS SPECIAL VALUE TRUST SBI|7.73
20140703|55277P104|MGEE|2|MGE ENERGY INC|39.25
20140703|55277R100|MELA|2000|MELA SCIENCES INC COM STK (DE)|0.33
20140703|55278N108|MEDL|65542|MEDL MOBILE HLDGS INC COM|0.17
20140703|55278T105|MIL|58|MFC INDL LTD COM (CDA)|7.74
20140703|55279B202|MEIP|488582|MEI PHARMA INC COM STK (DE)|6.51
20140703|55279L101|MCIG|18567|MCIG, INC. (NEW) COMMON STOCK |0.47
20140703|552848103|MTG|2224|MGIC INVESTMENT CORP|9.31
20140703|552953101|MGM|17|MGM RESORTS INTERNATIONAL COM |26.92
20140703|55305B101|MHO|233|M/I HOMES INC|24.22
20140703|55306N104|MKSI|6|MKS INSTRUMENTS INC|31.56
20140703|553075102|MJNE|30|MJ HLDGS INC COM STK (NV)|6.51
20140703|55345K103|MRC|9883|MRC GLOBAL INC|27.98
20140703|55347P100|MRIC|9930|MRI INTERVENTIONS INC COM STK |1.27
20140703|553491101|MSADY|914|MS&AD INSURANCE GROUP HOLDINGS|12.02
20140703|553498106|MSA|214|MSA SAFETY INC COM STK (PA)|60.20
20140703|553530106|MSM|1|MSC INDUSTRIAL DIRECT CO CL-A |94.25
20140703|553768300|MTRJY|13|MTR CORP LTD SPONS ADR|38.71
20140703|553777103|MTSC|50|M T S SYSTEMS CORP|69.78
20140703|55378N107|MTYFF|110|MTY FOOD GROUP INC|28.37
20140703|553829102|MVC|128|MVC CAPITAL, INC.|13.03
20140703|553829201|MVCB|2283|MVC CAP INC 7.25% SR NT DUE 20|25.48
20140703|553859109|MVO|1665|MV OIL TRUST UNITS BENE INT|28.75
20140703|55405W104|MYRG|100|MYR GROUP INC COM STK (DE)|26.15
20140703|554335208|MACE|750|MACE SECURITY INTL INC NEW|0.36
20140703|554382101|MAC|12|MACERICH COMPANY (THE)|66.77
20140703|554489104|CLI|3110|MACK-CALI REALTY CORP|21.34
20140703|55608B105|MIC|82|MACQUARIE INFRASTRUCTURE COMPA|61.89
20140703|55608D101|MGU|111|MACQUARIE GLOBAL INFRASTRUCTUR|25.87
20140703|55616P104|M|210|MACY'S INC.|58.95
20140703|556162105|MCZ|4365|MAD CATZ INTERACTIVE INC|0.66
20140703|556231108|MDLNF|122997|MADALENA ENERGY INC COM SHS (C|0.49
20140703|557437100|MCN|38|MADISON COVERED CALL & EQUITY |8.81
20140703|55903Q104|MVG|2804|MAG SILVER CORP (CANADA)|9.42
20140703|55908M108|MAGNF|238|MAGELLAN MINERALS LTD COMMON S|0.10
20140703|559080106|MMP|38|MAGELLAN MIDSTREAM PARTNERS,L.|84.35
20140703|559091301|MPET|4391|MAGELLAN PETROLEUM CORP|2.10
20140703|559222401|MGA|45328|MAGNA INTL COM|108.70
20140703|55933J203|MX|2576|MAGNACHIP SEMICONDUCTOR CORP|14.38
20140703|55939L202|MNGA|127364|MAGNEGAS CORPORATION COMMON ST|1.48
20140703|55967R105|MGLT|17431|MAGNOLIA SOLAR CORPORATION COM|0.06
20140703|55973B102|MHR|12694|MAGNUM HUNTER RESOURCES CORP (|8.07
20140703|55973B300|MHRPRD|1129|MAGNUM HUNTER RES CORP|49.95
20140703|55973B409|MHRPRE|320|MAGNUM HUNTER RES CORP DEP SH |29.31
20140703|559776109|MYTAY|84|MAGYAR TELEKOM TELECOMMUNICATI|7.58
20140703|56029Q200|MHNA|689|MAIDEN HLDGS NORTH AMER LTD 8.|26.32
20140703|56035L104|MAIN|34302|MAIN STREET CAPITAL CORP COM S|32.69
20140703|56035L302|MSCA|296|MAIN STR CAP CORP 6.125% SR NO|24.95
20140703|56063E105|MREE|252|MAINSTREET BANKSHARES INC|10.20
20140703|56064A102|MNSB|100|MAINSTREET BANK (VA)|8.75
20140703|56064K100|MMD|2526|MAINSTAY DEFINED TERM MUN|17.34
20140703|560690307|COOL|25177|MAJESCO ENTERTAINMENT CO COM S|2.56
20140703|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20140703|560877300|MKTAY|1232|MAKITA CORP SPONS ADR|62.50
20140703|56165R103|MZF|59|MANAGED DURATION INVTMT GRADE |13.72
20140703|56166J100|MSAH|8000|MAN SHING AGRIC HLDGS INC COM |0.04
20140703|562600304|MNOIY|600|MANDARIN ORIENTAL INTL LTD ADR|19.00
20140703|562803106|LOAN|141|MANHATTAN BRIDGE CAPITAL INC C|3.70
20140703|563122100|MHTX|80545|MANHATTAN SCIENTIFICS INC|0.17
20140703|563245703|MAEOY|300|MANILA ELEC CO UNSPONSORED ADR|11.58
20140703|563257104|MWTCY|59|MANILA WATER COMP INC UNSPON A|14.91
20140703|563486109|MOBAF|500|MANITOBA TEL SYS|28.87
20140703|563571108|MTW|22100|MANITOWOC COMPANY INC (THE)|33.13
20140703|56382Q102|MN|305|MANNING & NAPIER INC CLASS A|17.39
20140703|56400P201|MNKD|912755|MANNKIND CORP|9.88
20140703|56400P508|MNKDW|5027|MANNKIND CORPORATION WARRANTS |4.50
20140703|56418H100|MAN|44|MANPOWER GROUP|85.05
20140703|564563104|MANT|86|MANTECH INTL CORP CL-A|29.41
20140703|564905107|MLFNF|1400|MAPLE LEAF FOODS INC-NEW-(F)|18.86
20140703|56501R106|MFC|18211|MANULIFE FINANCIAL CORP|20.07
20140703|56575N106|MRIB|14477|MARANI BRANDS INC COM STK (NV)|0.02
20140703|56585A102|MPC|335|MARATHON PETE CORP COM STK (DE|79.88
20140703|565897105|MESNF|3000|MARAUDER RESOURCES EAST COAST |0.03
20140703|566330106|MCS|226|MARCUS CORP (THE)|18.96
20140703|56656T105|MRRTY|45|MARFRIG ALIMENTOS SA SPONSORED|2.63
20140703|567908108|HZO|1277|MARINEMAX INC|17.18
20140703|56804Q201|MRNA|1382|MARINA BIOTECH INC COM STK (DE|0.66
20140703|56804T106|MRIN|2879|MARIN SOFTWARE INC COM STK (DE|11.59
20140703|56824R205|MHG|845|MARINE HARVEST ASA SPONSORED A|13.77
20140703|568423107|MARPS|256|MARINE PETE TRUST UBI|16.55
20140703|568427108|MPX|860|MARINE PRODUCTS CORP|8.75
20140703|570535104|MKL|26|MARKEL CORPORATION(HOLDING CO)|652.66
20140703|57060U100|GDX|468545|MARKET VECTORS TR GOLD MINERS |26.48
20140703|57060U134|MOAT|71442|MARKET VECTORS WIDE MOAT ETF|30.80
20140703|57060U159|FRAK|3628|MARKET VECTORS UNCONVENTIONAL |34.21
20140703|57060U191|OIH|4329|MARKET VECTORS ETF TR OIL SVCS|57.62
20140703|57060U217|PPH|432|MARKET VECTORS ETF TR PHARMACE|62.68
20140703|57060U233|SMH|1173|MARKET VECTORS ETF TR|50.44
20140703|57060U308|SLX|18|STEEL ETF MARKET VECTORS ETF T|48.94
20140703|57060U316|BIZD|23724|MARKET VECTORS BDC INCOME ETF |20.83
20140703|57060U324|MORT|40288|MARKET VECTORS MORTGAGE REIT I|24.75
20140703|57060U506|RSX|200|MARKET VECTORS RUSSIA ETF TRUS|26.95
20140703|57060U514|FLTR|38982|MARKET VECTORS ETF TR INVT GRA|25.06
20140703|57060U522|EMLC|3381|MARKET VECTORS EMERGING MKTS L|24.14
20140703|57060U597|PEK|75|MARKET VECTORS CHINAAMC A-SHAR|28.25
20140703|57060U605|MOO|111706|MARKET VECTORS ETF TR GLOBAL A|55.32
20140703|57060U613|BRF|4783|MARKET VECTORS ETF TR BRAZIL S|30.29
20140703|57060U738|PRB|615|MARKET VECTORS PREREFUNDED MUN|24.54
20140703|57060U753|IDX|24949|MARKET VECTORS INDONESIA ETF|25.12
20140703|57060U803|SMB|115|MARKET VECTORS SHRT MUNI INDEX|17.58
20140703|57060U837|KOL|14369|MARKET VECTORS COAL ETF|18.83
20140703|57060U845|ITM|6860|MARKET VECTORS INTERMEDIATE MU|23.12
20140703|57060U886|MLN|3460|MARKET VECTORS LONG MUNI INDEX|19.13
20140703|57061R205|IHY|92|MARKET VECTORS INTERNATIONAL H|28.02
20140703|57061R403|HYEM|18399|MARKET VECTORS EMERGING MKTS U|26.29
20140703|57061R486|SHYD|17096|MARKET VECTORS SHORT HIGH-YIEL|25.08
20140703|57061R544|GDXJ|319|MARKET VECTORS ETF TR JR GOLD |41.55
20140703|57061R551|SCIF|5265|MARKET VECTORS ETF TR INDIA SM|52.64
20140703|57061R577|NLR|766|MARKET VECTORS URANIUM+ NUCLEA|51.84
20140703|57061R585|RSXJ|12413|MARKET VECTORS ETF TR|35.39
20140703|57061R593|GEX|798|MARKET VECTORS GLOBAL ALT ENER|65.60
20140703|57061R775|THHY|2059|MARKET VECTORS TREASURY-HEDGED|25.69
20140703|57061R791|PFXF|12289|MARKET VECTORS PFD SECS EX FIN|20.64
20140703|57063L107|MKTO|82|MARKETO INC COM STK (DE)|30.46
20140703|570759100|MWE|140|MARKWEST ENERGY PARTNERS, LP|72.54
20140703|570912105|MAKSY|11429|MARKS & SPENCER GROUP PLC SPON|14.84
20140703|57165B106|MBII|41|MARRONE BIO INNOVATIONS INC CO|11.69
20140703|571748102|MMC|598|MARSH & MCLENNAN COS INC|51.67
20140703|571903202|MAR|5363|MARRIOTT INT'L INC(NEW) CL A|65.36
20140703|573075108|MRTN|619|MARTEN TRANSPORT LTD|22.45
20140703|573083102|MSO|1571|MARTHA STEWART LIVING OMNIMEDI|4.76
20140703|573284106|MLM|96226|MARTIN MARIETTA MATERIALS INC |127.06
20140703|573810207|MARUY|429|MARUBENI CORP ADR|72.82
20140703|573814308|MAURY|674|Marui Group Co Ltd ADR (Japan)|19.52
20140703|574599106|MAS|2714|MASCO CORP|22.16
20140703|574795100|MASI|184|MASIMO CORP COM STK (DE)|24.00
20140703|575385109|DOOR|15711|MASONITE INTERNATIONAL CORPORA|55.64
20140703|576314108|MSTX|39516|MAST THERAPEUTICS INC COMM STK|0.66
20140703|576323109|MTZ|360|MASTEC INC.|30.60
20140703|57633B100|MHH|217|MASTECH HLDGS INC COM STK (PA)|15.40
20140703|57636Q104|MA|430|MASTERCARD INCORPORATED CL A C|76.20
20140703|576485205|MTDR|1529|MATADOR RES CO COM STK (TX)|28.07
20140703|57667T100|MTLS|299154|MATERIALISE NV SPONSORED ADS (|13.52
20140703|576690101|MTRN|204|MATERION CORPORATION COM STK (|37.93
20140703|576853105|MTRX|312|MATRIX SERVICE CO|32.60
20140703|57686G105|MATX|40|MATSON, INC COM|27.41
20140703|577081102|MAT|1765|MATTEL INC|39.25
20140703|577097108|MATR|33|MATTERSIGHT CORP COM STK (DE) |5.34
20140703|577128101|MATW|430|MATTHEWS INTL CORP CL-A|42.28
20140703|57722W106|MFRM|49321|MATTRESS FIRM HLDG CORP COM ST|47.17
20140703|577675101|MVNR|1466|MAVENIR SYS INC COM STK (DE)|15.02
20140703|577696107|MRVKY|210|MAVERICK DRILLING & EXPLORATIO|3.04
20140703|57772K101|MXIM|143|MAXIM INTEGRATED PRODUCTS INC |34.23
20140703|57776G106|MWSNF|4782|MAWSON RES LTD COM SHS (CDA)|0.33
20140703|577767106|MXWL|438|MAXWELL TECHNOLOGIES INC|15.08
20140703|578787103|MZDAY|226|Mazda Motor Corp Unsponsored A|47.66
20140703|57886P103|MZOR|96|MAZOR ROBOTICS LTD ADS (ISR)|16.41
20140703|578877102|MBTF|418|MBT FINANCIAL CORP|5.27
20140703|579489105|MNI|407|MCCLATCHY CO (HOLD COMPANY)- A|5.70
20140703|579780107|MKCV|32|MC CORMICK & CO VTG|67.14
20140703|579780206|MKC|859|MCCORMICK & CO INC NON-VTG COM|70.92
20140703|580037109|MDR|17385|MC DERMOTT INTL|7.93
20140703|58039P107|MUX|18473|MCEWEN MNG INC COM STK (CO)|2.84
20140703|580589109|MGRC|107|MCGRATH RENTCORP|37.70
20140703|580645109|MHFI|161|MCGRAW-HILL FINANCIAL INC COM |83.80
20140703|58155Q103|MCK|100|MCKESSON CORPORATION|189.44
20140703|582839106|MJN|34888|MEAD JOHNSON NUTRITION CO|93.39
20140703|58319P108|MIG|116|MEADOWBROOK INSURANCE GRP INC |7.09
20140703|583334107|MWV|902|MEADWESTVACO CORP|44.12
20140703|583538202|MKTY|50|MECHANICAL TECHNOLOGY INC COM |1.33
20140703|583840103|MTL|32003|MECHEL OAO ADS EA REPTG 1 COM |2.11
20140703|584045108|MDAS|109|MEDASSETS INC COM STK (DE)|23.38
20140703|58436Q112|MDGNWS|900|MEDGENICS INC WT PUR COM EXP 0|2.60
20140703|58436Q203|MDGN|253|MEDGENICS INC|7.73
20140703|584393102|MEDA|38828|MEDIA ANALYTICS CORP COM|0.18
20140703|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20140703|584404107|MEG|244838|MEDIA GENERAL INC COM STK (VA)|21.45
20140703|58446C103|MEDT|489|MediaTechnics Corporation Comm|.
20140703|584469407|MDIUY|714|MEDIASET S.P.A SPONSORED ADR R|14.80
20140703|58463J304|MPW|10006|MEDICAL PROPERTIES TRUST INC|13.07
20140703|58464T103|MDCN|4270|MEDICAN ENTERPRISES INC .COMMO|1.76
20140703|584688105|MDCO|189|MEDICINES COMPANY (THE)|29.64
20140703|58470H101|MED|3944|MEDIFAST INC|30.81
20140703|58470X106|MCFFY|40|MEDICLINIC INTL LTD UNSPSON AD|38.26
20140703|58471A105|MDSO|265|MEDIDATA SOLUTIONS, INC COMMON|44.22
20140703|58471B103|MFST|6078|MEDIFIRST SOLUTIONS INC COMMON|0.06
20140703|58471E107|MJMD|983|MEDIJANE HOLDINGS INC. COMMON |0.64
20140703|58489M109|MDMN|23365|MEDINAH MINERALS INC|0.07
20140703|58501N101|MDVN|372|MEDIVATION, INC.|78.19
20140703|585013105|MZEI|53764|MEDIZONE INTL INC|0.19
20140703|58502L104|MDLAY|48|Mediolanum Spa Unsponsored ADR|16.10
20140703|58502T107|MAHLY|400|MEDIPAL HOLDINGS CORP UNSPONSO|14.22
20140703|58503F106|MCC|1221|MEDLEY CAP CORP COM STK (DE)|13.14
20140703|58503F304|MCV|200|MEDLEY CAP CORP 6.125% SR NT D|24.86
20140703|585141104|MEET|17078|MEETME INC COM|2.77
20140703|58517R104|MEGGY|585|MEGGITT PLC ADS REPSTG 2 SHS (|17.26
20140703|585464100|MPEL|152004|MELCO CROWN ENTERTAINMENT LTD |36.43
20140703|586048100|MEMP|1126|MEMORIAL PRODUCTION PARTNERS L|24.12
20140703|58605Q109|MRD|187|MEMORIAL RESOURCE DEV CORP COM|24.79
20140703|586579104|MENB|27263|MENDOCINO BREWING CO INC|0.68
20140703|587118100|MW|199|THE MENS WAREHOUSE INC|58.21
20140703|587200106|MENT|434|MENTOR GRAPHICS CORP|21.87
20140703|58733R102|MELI|4313|MERCADOLIBRE INC COM STK (DE) |95.52
20140703|58734P105|MBCRQ|100000|MERCANTILE BANCRP INC(ILLINOIS|.
20140703|587376104|MBWM|828|MERCANTILE BANK CORP|22.93
20140703|588056101|MERC|535|MERCER INTL INC COM STK|10.97
20140703|588448100|MBVT|349|MERCHANTS BANCSHARES INC|32.03
20140703|58933Y105|MRK|82|MERCK & CO INC;COM USD0.01|59.05
20140703|589339100|MKGAY|175|Merck KGaA Unsponsored ADR (Ge|60.95
20140703|589433200|MDPEB|199|MEREDITH CORP CL B|47.17
20140703|58964Q104|EBSB|33|MERIDIAN INTERSTATE BANCORP IN|25.81
20140703|589889104|MMSI|3100|MERIT MEDICAL SYSTEMS INC|15.51
20140703|59000K309|MHGU|80|Meritage Hospitality Group Inc|4.97
20140703|59001A102|MTH|586|MERITAGE HOMES CORPORATION|42.68
20140703|59001K100|MTOR|202|MERITOR, INC|12.92
20140703|590055109|OUNZ|7811|MERK GOLD TR SHS BENEFITS INTE|13.26
20140703|59021F206|MERPRD|833|MERRILL PF CP TST III 7%|25.92
20140703|59021G204|MERPRE|48|MERRILL PFD TST IV|25.95
20140703|59021K205|MERPRF|3001|MERRILL PF CP TST V 7.28%TOPRS|25.97
20140703|590328100|MACK|5240|MERRIMACK PHARMACEUTICALS INC |7.20
20140703|59047Q103|MERU|100|MERU NETWORKS INC COM STK (DE)|3.85
20140703|59047R101|MSLI|6555|MERUS LABS INTL INC NEW|2.31
20140703|59064R109|MLAB|182|MESA LABORATORIES INC|83.54
20140703|591176102|MEA|55|METALICO INC|1.30
20140703|59151K108|MEOH|74898|METHANEX CORP (F)|63.20
20140703|591517107|MEIL|1017|METHES ENERGIES INTL LTD|1.90
20140703|59156R108|MET|235|METLIFE, INC|56.10
20140703|59156R116|MLU|161|METLIFE, INC. COM EQUITY UNIT |32.25
20140703|59156R603|METPRB|5181|METLIFE INC PFD SERIES B|25.66
20140703|59164L200|MPCIY|399|METRO PACIFIC INVESTMENTS CORP|23.08
20140703|592671101|MXCYY|4|METSO CRP ADS (REP 1 SHS)|37.76
20140703|592688105|MTD|190|METTLER-TOLEDO INT'L INC|255.04
20140703|592834105|MXE|1055|MEXICO EQUITY & INCOME FD INC |16.42
20140703|592835102|MXF|470|MEXICO FUND INC|28.34
20140703|593057102|MXSG|5809|MEXUS GOLD US COM STK (NV)|0.04
20140703|59318B108|CXH|1000|MFS INVESTMENT GRADE MUNICIPAL|9.15
20140703|59318C106|CCA|95|MFS CALIFORNIA MUNICIPAL FUND |10.96
20140703|59318T109|CIF|3513|MFS INTERMEDIATE HIGH INCOME F|2.93
20140703|59408Q106|MIK|313145|MICHAELS COS INC COM STK (DE) |16.76
20140703|59410T106|MGDDY|146|Michelin Compagnie Generale de|24.20
20140703|594793101|MCRL|94|MICREL INC|11.47
20140703|594901100|MCRS|37|MICROS SYSTEMS INC|67.85
20140703|594918104|MSFT|9664|MICROSOFT CORP;COM USD0.000012|41.90
20140703|594960304|MVIS|5343|MICROVISION INC COM (WASH)|2.24
20140703|594972408|MSTR|131|MICROSTRATEGY INC CL A NEW|142.24
20140703|59502K104|CFQSF|2637|MICROCOAL TECH INC ORD SHS (CD|0.18
20140703|59506R105|MELY|102670|MICROELECTRONICS TECHNOLOGY CO|.
20140703|595072109|MFI|100|MICROFINANCIAL INC|7.75
20140703|595112103|MU|21385|MICRON TECHNOLOGY INC|33.76
20140703|595117102|MICT|293|MICRONET ENERTEC TECHNOLOGIES,|4.52
20140703|595137100|MSCC|335|MICROSEMI CORP|27.08
20140703|59522J103|MAA|326|MID-AMERICAN APARTMENT COMMUN |73.13
20140703|59564N103|MEP|605|MIDCOAST ENERGY PARTNERS L P C|21.75
20140703|596094102|MBRG|47|MIDDLEBURG FINANCIAL CORPORATI|19.39
20140703|596278101|MIDD|425|MIDDLEBY CORP (THE)|82.78
20140703|59804T100|MPO|3815|MIDSTATES PETE CO INC COM|6.75
20140703|598153104|MDW|27736|MIDWAY GOLD CORP (CANADA)|0.90
20140703|59833H101|MEEC|45|MIDWEST ENERGY EMISSIONS CORP.|1.06
20140703|598511103|MOFG|84|MIDWESTONE FINANCIAL GP COM|24.39
20140703|59935P209|MLSS|1950|MILESTONE SCIENTIFIC INC (NEW)|2.03
20140703|599805207|MCYGF|1224|MILL CITY GOLD CORP COM SHS (C|0.26
20140703|60040N105|MM|21643|MILLENNIAL MEDIA INC COM STK (|4.55
20140703|600527105|MILL|14319|MILLER ENERGY RESOURCES, INC C|6.21
20140703|600527204|MILLPRC|294|MILLER ENERGY RES INC 10.75% P|27.01
20140703|600527303|MILLPRD|790|MILLER ENG RES INC RED PFD FIX|26.23
20140703|600544100|MLHR|83|MILLER HERMAN INC|30.57
20140703|600551204|MLR|192|MILLER INDUSTRIES INC. (NEW)|20.74
20140703|601132103|MLRKF|3515|Millrock Res Inc Common (Canad|0.07
20140703|602496101|MDXG|3600|MIMEDX GROUP, INC (US)|7.40
20140703|60254D108|MGH|2437|MINCO GOLD CORPORATION COM SHS|0.38
20140703|602675100|MR|7531|MINDRAY MED INTL LTD SPONSORED|31.22
20140703|602725301|MNBEY|8|MINEBEA CO LTD ADR-NEW|22.33
20140703|603158106|MTX|100|MINERALS TECHNOLOGIES INC|66.45
20140703|603432105|MGN|3961|MINES MGMT INC|1.08
20140703|604062109|MXA|1645|MINNESOTA MUNI INCM PTFL INC|16.89
20140703|604673103|MRDDF|27100|MIRANDA GOLD CORPORATION|0.13
20140703|60468T105|MRTX|5900|MIRATI THERAPEUTICS INC COM ST|19.22
20140703|604871103|MSON|143|MISONIX INC|6.74
20140703|60520E104|MVLY|28|MISSION VALLEY BANCORP (SUN VA|6.15
20140703|60649T107|MG|403|MISTRAS GROUP INC (DE)|24.94
20140703|606710200|MITK|25157|MITEK SYSTEMS INC|3.50
20140703|606763100|MTLHY|2500|Mitsubishi Chemical Holdings C|22.01
20140703|606769305|MSBHY|78|MITSUBISHI CORP SPONS ADR|42.04
20140703|606776201|MIELY|9|MITSUBISHI ELEC. CORP ADR|25.59
20140703|606783207|MITEY|1422|MITSUBISHI ESTATE CO LTD ADR|24.88
20140703|606813202|MTZPY|1842|MITSUBISHI TANABE PHARMA CORPO|15.06
20140703|606827202|MITSY|227|MITSUI & CO LTD ADR (US)|325.28
20140703|60688E201|MMXMY|100|MMX MINERACAO E METALICOS S.A.|0.83
20140703|60739U204|MOBL|976|MOBILEIRON INC COM STK (DE)|9.89
20140703|60740F105|MINI|14|MOBILE MINI INC|47.72
20140703|607409109|MBT|8561|MOBILE TELESYSTEMS OJSC ADS (E|19.25
20140703|60743E204|MFON|6572|MOBIVITY HOLDINGS CORP COMMON |1.03
20140703|60743J104|MOST|827|MOBILESMITH, INC. COMMON STOCK|2.00
20140703|607525102|MODN|38|MODEL N INC COM STK (DE)|11.02
20140703|60786L107|MLNK|264|MODUSLINK GLOBAL SOLUTIONS, IN|3.82
20140703|60786M105|MC|5027|MOELIS & CO CL A COM STK (DE) |33.71
20140703|608190104|MHK|3201|MOHAWK INDUSTRIES INC|137.89
20140703|608458204|MOKO|4098|MOKO SOCIAL MEDIA LTD SPONSORE|6.90
20140703|608689105|MLER|30168|MOLLER INTL INC CDT-CAP STK|0.08
20140703|60871R209|TAP|19|MOLSON COORS BREWING CO|73.58
20140703|608753109|MCP|186004|MOLYCORP INC COM STK|2.34
20140703|60877T100|MNTA|3120|MOMENTA PHARMACEUTICALS INC|12.04
20140703|609027107|MCRI|8|MONARCH CASINO & RESORT INC|15.65
20140703|609207105|MDLZ|192|MONDELEZ INTL INC;COM USD0.01 |37.91
20140703|60921V101|MONDY|176|Mondi Plc Unsponsored ADR (UK)|36.57
20140703|60935Y208|MGI|633|MONEYGRAM INTERNATONAL INC|14.73
20140703|609720107|MNR|52174|MONMOUTH RL EST INVS CRP CL-A |10.20
20140703|609720305|MNRPRB|300|MONMOUTH REAL ESTATE INVT CORP|26.22
20140703|609839105|MPWR|386|MONOLITHIC POWER SYSTEMS, INC |42.48
20140703|61022V107|MONOY|145|MONOTARO CO LTD OSAKA UNSPONSO|28.72
20140703|610236101|MNRO|168|MONRO MUFFLER BRAKE INC|53.94
20140703|61166W101|MON|80|MONSANTO;COM STK USD0.01|126.53
20140703|611740101|MNST|1249|MONSTER BEVERAGE CORP|69.85
20140703|611742107|MWW|1230|MONSTER WORLDWIDE INC|6.80
20140703|615369105|MCO|3275|MOODY'S CORPORATION|89.04
20140703|615394202|MOGA|54|MOOG INC CLA|72.25
20140703|61744G107|MSF|1471|MRG STLY EMERG MKT FD|16.20
20140703|61744H105|MSD|813|MRG STLY|10.08
20140703|617446448|MS|2536|MORGAN STANLEY|32.49
20140703|61745P874|ICB|174|MORGAN STLY INCM SECS INC|18.10
20140703|617462205|MWG|130|MORGAN STANLEY CAP TR IV|25.23
20140703|61747S504|MSPRA|482|Morgan Stanley Dep Shs repstg |20.23
20140703|61753R200|MSK|972|MORGAN STANLEY CAP TRUST VIII |25.35
20140703|61762V200|MSPRE|1049|MORGAN STANLEY DEP SHS REP 1/1|27.86
20140703|61762V507|MSPRG|342|MORGAN STANLEY DEPOSITARY SHAR|25.57
20140703|617700109|MORN|187|MORNINGSTAR INC COM|72.04
20140703|61945C103|MOS|306|MOSAIC COMPANY (HLDG COM) NEW |49.07
20140703|619718109|MOSY|3512|MOSYS INC COM STK|3.16
20140703|62010U101|MTLQU|151|MOTORS LIQUIDATION COMPANY GUC|26.00
20140703|621324102|MTGRY|1175|MOUNT GIBSON IRON LTD UNSPONSO|6.61
20140703|62405W100|MYHI|4590|MOUNTAIN HIGH ACQUISITIONS COR|1.91
20140703|62426E402|MDM|249|MOUNTAIN PROVINCE DIAMONDS INC|4.69
20140703|62458M207|MOVE|434|MOVE INC COM STK NEW (DE)|14.23
20140703|62473G102|MTUAY|180|MTU Aero Engines Holdings AG U|45.61
20140703|62474M108|MTNOY|5766|MTN GROUP LTD SPONS ADR|21.13
20140703|624756102|MLI|3|MUELLER INDS INC|29.54
20140703|624758108|MWA|48|MUELLER WATER PRODUCTS, INC. S|8.69
20140703|62476L207|MRPLY|817|MR PRICE GROUP LTD SPONSORED A|17.07
20140703|625383104|LABL|10|MULTI-COLOR CORP|40.45
20140703|62541B101|MFLX|97|MULTI-FINELINE ELECTRONIX INC |11.31
20140703|625453105|MGAM|84|MULTIMEDIA GAMES HOLDING COMPA|29.69
20140703|626188106|MURGY|186|Muenchener Rueckversicherungs-|22.18
20140703|626425102|MRAAY|187|Murata Manufacturing Co Ltd Un|24.04
20140703|62855J104|MYGN|3320|MYRIAD GENETICS INC|38.44
20140703|628778102|NBTB|638|N B T BANCORP INC|24.17
20140703|628852204|NCS|958|NCI BUILDING SYSTEMS INC|19.55
20140703|62886E108|NCR|168|NCR CORPORATION|35.30
20140703|62886K104|NCIT|31|NCI, INC.|9.12
20140703|628968109|NASB|68|NASB FINL INC|22.86
20140703|629099300|NFEC|6717|NF ENERGY SAVING CORPORATION. |2.69
20140703|62912R107|NGPC|7876|NGP CAPITAL RESOURCES COMPANY |6.50
20140703|62913F201|NIHD|1726858|NII HOLDINGS INC CL B|0.59
20140703|62913H108|NHHEY|1047|NH HOTELES SOCIEDAD ANONIMA SP|12.00
20140703|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20140703|62913M107|NGL|2134|NGL ENERGY PARTNERS LP|43.50
20140703|62914B100|EGOV|4|NIC INC|15.88
20140703|629209305|NMIH|1904|NMI HLDGS INC CL A COM STK (DE|10.64
20140703|62936P103|NPSP|1116|NPS PHARMACEUTICALS INC|33.42
20140703|629377508|NRG|1719|NRG ENERGY INC|35.76
20140703|629410309|NTN|4231|NTN BUZZTIME, INC.|0.54
20140703|62942X108|NYLD|527|NRG YIELD INC COM CLASS A|51.74
20140703|62944T105|NVR|6|NVR INC (NEW)|1151.00
20140703|62948Q107|NSFDF|814|NXT Energy Solutions Inc. Ordi|1.11
20140703|62951U102|NXCP|2500|NX CAPITAL CO. COMMON STOCK|0.02
20140703|62952B103|NYBD|42800000|NYBD HLDG INC COM STK (FL)|.
20140703|629579103|NC|2|NACCO INDUSTRIES INC CL A|52.80
20140703|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20140703|629815101|NKWFF|500|NAIKUN WIND ENERGY GROUP, INC.|0.18
20140703|629898206|NPKLY|3759|NAMPAK LTD SPONSORED ADR NEW (|3.48
20140703|630076107|NNLX|820|NANO LOGIX, INC|0.11
20140703|630087203|NNVC|194856|NANOVIRICIDES, INC. NEW COMMON|4.00
20140703|63009F105|NSPH|1758|NANOSPHERE INC. COM|1.69
20140703|63009Y104|NTEK|286579|NANOTECH ENTERTAINMENT, INC.|0.07
20140703|630402105|NSSC|38|NAPCO SECURITY TECHNOLOGIES IN|5.36
20140703|63110R105|QQQX|90|NASDAQ PREMIUM INCOME AND GROW|18.99
20140703|631103108|NDAQ|791|NASDAQ OMX GROUP INC. (THE) CO|39.65
20140703|632525408|NABZY|12091|NATL AUSTRALIA BK LTD ADS5|15.66
20140703|633067103|NTIOF|1430|NATIONAL BANK OF CANADA|42.58
20140703|633643507|NBGPRA|1444|NATIONAL BANK OF GREECE SA SPO|20.00
20140703|633643705|NBG|6831|NATIONAL BANK OF GREECE SA ADR|3.82
20140703|633707104|NBHC|236|NATIONAL BK HLDGS CORP CLASS A|19.86
20140703|634865109|NKSH|703|NATL BANKSHARES INC VA|30.80
20140703|635017106|FIZZ|51|NATIONAL BEVERAGE CORP|19.48
20140703|635309107|NCMI|223|NATIONAL CINEMEDIA, INC. COM S|17.35
20140703|635906100|NHC|500|NATIONAL HEALTHCARE CORP(NEW) |56.61
20140703|636180101|NFG|188|NATIONAL FUEL GAS CO N.J.|76.43
20140703|636220709|NGHCP|41320|NATIONAL GENERAL HLDGS CORP PF|24.91
20140703|63633D104|NHI|6|NATL HEALTH INVESTORS INC|62.24
20140703|636375107|NHLD|34186|NATIONAL HOLDINGS CORPORATION |0.58
20140703|637071101|NOV|730|NATIONAL OILWELL VARCO, INC.|82.61
20140703|637138108|NPBC|3990|NATL PENN BANCSHARES INC|10.68
20140703|637215104|NPK|1733|NATIONAL PRESTO INDS INC|73.38
20140703|637372202|NRCIA|55|NATIONAL RESH CORP CL A COM ST|13.77
20140703|637417106|NNN|4267|NATIONAL RETAIL PROPERTIES, IN|37.21
20140703|637417809|NNNPRE|1366|NATIONAL RETAIL PPTYS INC DEP |22.70
20140703|637546102|NSEC|138|NATL SECURITY GROUP INC (DEL) |12.10
20140703|638522102|NWLI|8|NATL WESTN LIFE INS CO CL A|254.96
20140703|63861C109|NSM|20808|NATIONSTAR MTGE HLDGS INC COM |34.63
20140703|63888P406|NHTC|1854|NATURAL HEALTH TRENDS CORP|6.79
20140703|638904102|NAVG|182|NAVIGATORS GROUP INC|66.40
20140703|63900P103|NRP|1157|NATURAL RESOURCE PARTNERS L.P.|16.30
20140703|63901A204|NNAN|381800|NATURALNANO INC COM STK (NV)|.
20140703|639027101|NATR|110|NATURE'S SUNSHINE PRODUCTS INC|17.10
20140703|63905A101|NTZ|2481|NATUZZI S.P.A.|2.58
20140703|639050103|BABY|200|NATUS MEDICAL INCORPORATED|26.20
20140703|63906P107|NVSL|627|NAUGATUCK VALLEY FINANCIAL COR|8.54
20140703|639097104|NUSMF|15500|Nautilus Minerals Inc Ordinary|0.48
20140703|63910B102|NLS|97|NAUTILUS,|11.39
20140703|63934E108|NAV|2307|NAVISTAR INTL CORP (HLDG CO)|38.53
20140703|63937X103|NAVB|18032|NAVIDEA BIOPHARMACEUTICALS INC|1.48
20140703|63938C108|NAVI|10843|NAVIENT CORPORATION|17.77
20140703|63938Y100|NMPRG|1290|NAVIOS MARITIME HLDGS INC SPON|25.86
20140703|640079109|NP|100|NEENAH PAPER INC|53.44
20140703|640268108|NKTR|408|NEKTAR THERAPEUTICS|13.27
20140703|64049V100|NANI|867|NEOLOGIC ANIMATION INC COMMON |.
20140703|640491106|NEOG|31|NEOGEN CORP|41.13
20140703|64051M402|NEON|18916|NEONODE INC COM (DE)|3.13
20140703|64051R104|NPACY|101|Neopost SA Unsponsored ADR (Fr|5.02
20140703|640650404|NBS|49284|NEOSTEM, INC. (NEW)|6.47
20140703|640667101|NRX|133|NEPHROGENEX INC COM|5.68
20140703|64077P108|NEPT|2500|NEPTUNE TECHS & BIORESOURCES I|2.76
20140703|640773206|NPTOY|2747|NEPTUNE ORIENT LINES SPONS ADR|3.03
20140703|64104Y106|NTOIY|100|Neste Oil OYJ Unsponsored ADR |9.70
20140703|641069406|NSRGY|120961|NESTLE S.A.SPON ADR(REP REG SH|77.84
20140703|64107N206|UEPS|1000|NET 1 UEPS TECHNOLOGIES INC. N|11.44
20140703|64110D104|NTAP|2314|NETAPP INC COM STK (DE)|37.11
20140703|64110L106|NFLX|11126|NETFLIX COM INC|466.74
20140703|64111Q104|NTGR|436|NETGEAR INC|34.77
20140703|64111R102|NETE|11568|NET ELEMENT INC COM STK (DE)|1.68
20140703|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|57.60
20140703|64112N100|NETDY|50|NETDIMENSIONS HOLDINGS LTD. SP|6.01
20140703|64118P109|NLST|34069|NETLIST, INC. COM STK|1.27
20140703|64118Q107|N|226|NETSUITE INC COM|88.90
20140703|64118U108|NQ|78451|NQ MOBILE INC MOBILE INC ADR R|6.76
20140703|64123C101|NBW|4061|NEUBERGER BERMAN CALIF INTERME|15.57
20140703|64124K102|NBO|50|NEUBERGER BERMAN NEW YORK INTL|13.70
20140703|64124P101|NBH|180|NEUBERGER BERMAN INTL MUNI FD |15.16
20140703|64125C109|NBIX|2977|NEUROCRINE BIOSCIENCES INC|15.49
20140703|64126X201|NSR|42741|NEUSTAR INC CL A|26.32
20140703|64128C106|NHS|144|NEUBERGER BERMAN HIGH YID STRA|13.81
20140703|64129C204|NTRR|2200|NEUTRA CORPORATION COMMON STOC|0.55
20140703|64129H104|NML|1479|NEUBERGER BERMAN MLP INCOME FD|20.27
20140703|64156L101|NSU|3860|NEVSUN RESOURCES LTD|3.76
20140703|641876800|HYB|27|NEW AMERICA HIGH INCOME FUND, |9.89
20140703|64190A103|NRO|113|NEUBERGER BERMAN REAL ESTATE S|5.00
20140703|64359T109|NEWC|219|NEW COLOMBIA RESOURCES, INCORP|0.01
20140703|644206104|NEN|50|NEW ENGLAND RLTY L.P. DEP RECP|49.96
20140703|644465106|GF|1|NEW GERMANY FUND INC|18.78
20140703|644535106|NGD|18006|NEW GOLD INC|6.32
20140703|644722100|NHTB|42|NEW HAMPSHIRE THRIFT BANCSHRS |15.11
20140703|645370107|NWHM|15|THE NEW HOME COMPANY INC|14.17
20140703|645673104|IRL|323|THE NEW IRELAND FUND, INC.|13.71
20140703|646025106|NJR|536|NEW JERSEY RESOURCES CORP|56.01
20140703|64704U306|NMED|9225|NEW MEDIA INSIGHT GROUP, INC. |1.43
20140703|64828T102|NRZ|3104|NEW RESIDENTIAL INVT CORP COM |6.31
20140703|64881E109|NSLP|290|NEW SOURCE ENERGY PARTNERS L P|24.14
20140703|649274305|NDVLY|1846|NEW WORLD DEV CO SPONS ADR|2.34
20140703|649295102|NWY|730|NEW YORK & COMPANY INC|3.72
20140703|649445103|NYCB|17941|NEW YORK COMM BANCORP INC|15.93
20140703|649604501|NYMT|2818|New York Mortgage Trust, Inc. |7.76
20140703|649604709|NYMTP|198|NEW YORK MTG TR INC CUM REDEEM|23.91
20140703|650111107|NYT|721|NEW YORK TIMES CO(THE)CL A|15.13
20140703|650158108|NZERF|2943|NEW ZEALAND ENERGY CORP (CANAD|0.11
20140703|65105M108|NCT|3750|NEWCASTLE INVESTMENT CORP.|4.82
20140703|65105M306|NCTPRC|154|NEWCASTLE INVESTMENT CORPORATI|25.20
20140703|65105M405|NCTPRD|296|NEWCASTLE INVT CORP NEW PFD SE|25.26
20140703|651191108|NCMGY|4447|NEWCREST MINING LTD SPON ADR|10.18
20140703|651229106|NWL|62|NEWELL RUBBERMAID INC|31.07
20140703|651290108|NFX|924|NEWFIELD EXPLORATION COMPANY|43.78
20140703|651511107|NLNK|1954|NEWLINK GENETICS CORP COM STK |27.37
20140703|651824104|NEWP|148|NEWPORT CORP|19.20
20140703|65249B109|NWSA|25471|NEWS CORP NEW CL A COM STK (DE|18.26
20140703|65336K103|NXST|48|NEXSTAR BROADCASTING GRP INC C|52.35
20140703|65339F101|NEE|563|NEXTERA ENERGY INC COM|99.70
20140703|65339F861|NEEPRP|1543|NEXTERA ENERGY INC EQUITY UNIT|55.99
20140703|65339K605|NEEPRG|436|NEXTERA ENERGY CAPITAL HOLDING|24.43
20140703|65339K704|NEEPRH|745|NEXTERA ENERGY CAP HLDGS INC|24.22
20140703|65339K803|NEEPRI|947|NEXTERA ENERGY CAP HLDGS INC G|22.07
20140703|65339K886|NEEPRJ|1376|NEXTERA ENERGY CAP HLDGS INC S|21.70
20140703|65340W101|XGEN|5543|NEXGEN HLDGS CORP COM STK (WY)|0.02
20140703|65341B106|NEP|24287|NEXERA ENERGY PARTNERS, LP COM|34.60
20140703|65341J109|NHLE|880|NHALE INC COM SHARE (NV)|0.65
20140703|65373J209|NICK|100|NICHOLAS FINL INC (F)|13.98
20140703|65406E102|NCBS|645|NICOLET BANKSHARES INC COM (WI|22.85
20140703|654111202|NINOY|1584|NIKON CORP ADR|15.70
20140703|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20140703|65440R101|NMBL|80258|NIMBLE STORAGE INC COM STK (DE|29.63
20140703|654485101|NOXGF|5000|NIOGOLD MNG CORP|0.18
20140703|654624105|NTT|239|NIPPON TELEG &TEL ADR(RP1/2) C|31.66
20140703|654678101|NKA|147|NISKA GAS STORAGE PARTNERS LLC|15.67
20140703|65473P105|NI|5912|NISOURCE INC (HOLDING CO)|38.60
20140703|654744408|NSANY|10242|NISSAN MOTOR CO LTD SPONS ADR |19.34
20140703|654802206|NDEKY|298|NITTO DENKO CORP ADR|23.51
20140703|654902204|NOK|14782|NOKIA CORP ADS (REP 1 SHARE)|7.61
20140703|655044105|NBL|104|NOBLE ENERGY INC|75.78
20140703|655107100|NROM|2133|NOBLE ROMANS INC|1.55
20140703|65528C109|DRNK|3041|NOHO, INC. COMMON STOCK|1.00
20140703|65535H208|NMR|647|NOMURA HLDGS ADS ( 1 SH COM)|7.15
20140703|65538C107|NRILY|231|NOMURA RESH INST LTD ADR (JAPA|64.56
20140703|65540B105|NDLS|1585|NOODLES & CO CL A COM STK (DE)|33.44
20140703|65542W107|NOR|237|NORANDA ALUMINUM HOLDING CORP |3.48
20140703|65548P403|NBRXF|31000|NORBORD INC ORDINARY SHARES (C|24.53
20140703|65557A206|NRBAY|1943|NORDEA BANK SWEDEN AB SPONORED|14.37
20140703|655663102|NDSN|50|NORDSON CORP|80.03
20140703|655664100|JWN|91|NORDSTROM|68.59
20140703|655844108|NSC|903|NORFOLK SOUTHERN CORP|103.56
20140703|65626P101|NOSOF|43214|NORONT RES LTD (F)|0.51
20140703|656531605|NHYDY|655|NORSK HYDRO A. S. ADR|5.44
20140703|656553104|NSYS|10|NORTECH SYS INC|4.85
20140703|656559143|NTKSW|1537|NORTEK INC WTS EXP 12/07/2014 |40.19
20140703|656559309|NTK|110|NORTEK INC COM NEW (DE)|90.35
20140703|656567401|NTL|35|NORTEL INVRSORA ADS (1/20 SR-B|25.31
20140703|65704T108|WSCRF|3164|NORTH AMERN NICKEL INC COM SHS|0.56
20140703|657488102|NBRI|14929|North Bay Resources Inc Common|0.01
20140703|659310106|NRT|198|NORTH EUROPEAN OIL UBI|24.10
20140703|66304M204|NOVB|121|NORTH VALLEY BANCORP-COM|22.10
20140703|664397106|NU|158|NORTHEAST UTILITIES|46.14
20140703|66510M204|NAK|3028|NORTHERN DYNASTY MINERALS LTD |0.85
20140703|66516A105|NGPHF|5160|NORTHERN GRAPHITE CORP ORD SHS|0.68
20140703|66537H105|GYLD|20215|NORTHERN LTS ETF TR ARROW DOW |28.22
20140703|665531109|NOG|18|Northern Oil and Gas, Inc. Com|16.41
20140703|665809109|NTIC|200|NORTHERN TECH INTL CORP|20.55
20140703|665826103|NTI|7982|NORTHERN TIER ENERGY LP CLASS |27.19
20140703|665859104|NTRS|13734|NORTHERN TRUST CORP|64.06
20140703|66611T108|NFBK|435|NORTHFIELD BANCORP INC|13.03
20140703|666762109|NRIM|11|NORTHRIM BANCORP INC|26.10
20140703|666807102|NOC|3602|NORTHROP GRUMMAN CP (HLDG CO) |119.74
20140703|66702Q203|NCAP|2000|NORTHSIGHT CAPITAL, INC. COMMO|1.41
20140703|66704R605|NRFPRE|300|NORTHSTAR RLTY FIN CORP PFD ST|25.42
20140703|66704R704|NRF|167618|NORTHSTAR RLTY FIN CORP NEW|16.86
20140703|66705V209|NRFPRD|628|NORTHSTAR RLTY FIN CORP|25.47
20140703|66705Y104|NSAM|153107|NORTHSTAR ASSET MGMT GROUP INC|18.41
20140703|667340103|NWBI|1685|NORTHWEST BANCSHARES, INC COM |13.56
20140703|66737P600|NWBO|38600|NORTHWEST BIOTHERAPEUTICS INC.|7.30
20140703|667516108|NWIN|199|NORTWEST INDIANA BANCORP|26.50
20140703|667746101|NWPX|81|NORTHWEST PIPE CO|40.12
20140703|668074305|NWE|477|NORTHWESTERN CORP|51.10
20140703|66979P102|NVFY|22217|NOVA LIFESTYLE INC COM STK|4.77
20140703|66987E206|NG|36951|NOVAGOLD RESOURCES INC(NEW)(BR|4.24
20140703|66987G102|NVDQ|395|NOVADAQ TECHNOLOGIES INC COMMO|17.16
20140703|66987M604|NVTL|4498|NOVATEL WIRELESS INC COM NEW|1.95
20140703|66987P102|NBY|16731|NOVABAY PHARMACEUTICALS INC CO|0.85
20140703|66989F102|NVGT|70000|NOVAGANT CORP. COMMON STOCK|0.30
20140703|66989V107|NOVC|112|NOVATION COMPANIES, INC. COMMO|0.30
20140703|670002104|NVAX|16577|NOVAVAX INC|5.01
20140703|670085109|NVNT|10000|NOVINT TECHNOLOGIES INC|.
20140703|67010F202|NVGN|3999|NOVOGEN LTD SPONSORED ADR|3.60
20140703|670108109|NVZMY|260|NOVOZYMES A/S SPONSORED ADR (D|50.37
20140703|67011M107|PORMF|6670|NOVX21 INC CL B (CDA)|0.13
20140703|67011P100|DNOW|985|NOW INC|35.78
20140703|67011R205|NDEV|5919|NOVUS ACQUISITION & DEVELOPMEN|0.26
20140703|670184100|NPSKY|140|NSK LTD|26.67
20140703|67020Q305|NTLS|17260|NTELOS HLDGS CORP COM|12.75
20140703|67020Y100|NUAN|14766|NUANCE COMMUNICATIONS INC|18.78
20140703|670346105|NUE|49|NUCOR CORP|49.66
20140703|67053A102|NMRX|47|NUMEREX CORP CL-A (PA)|11.78
20140703|67058V101|NSEH|213899|NuState Energy Holdings, Inc. |.
20140703|6706EH103|JGV|1375|NUVEEN GLOBAL EQUITY INCOME FU|14.76
20140703|6706EM102|JSN|937|NUVEEN EQUITY PREMIUM OPPORTUN|12.81
20140703|6706EN100|JRO|2393|NUVEEN FLOATING RATE INCOME OP|12.31
20140703|6706EP105|JDD|1511|NUVEEN DIVERSIFIED DIV & INCM |12.29
20140703|6706ER101|JPZ|8834|NUVEEN EQUITY PREMIUM INCOM FU|12.96
20140703|6706ET107|JLA|10|NUVEEN EQUITY PREMIUM ADVANTAG|13.20
20140703|6706EW100|JPG|111|NUVEEN EQUITY PREMIUM AND GROW|14.38
20140703|6706K4105|NPT|9|NUVEEN PREM INSD MUNI FD-4 INC|12.63
20140703|67060H108|NNRX|900|NUTRANOMICS, INC. COMMON STOCK|0.10
20140703|67060M107|NUIN|2400|NUTRASTAR INTL INC COM STK (NV|2.20
20140703|67060P100|NNC|1133|NUVEEN (NC) PREM INCM MUNI FD |13.14
20140703|67060U109|NPHC|1350|NUTRA PHARMA CORP|.
20140703|67061E609|NMTPRECL|1571|NUVEEN MASS|9.99
20140703|67061Q107|NMY|1062|NUVEEN (MD) PREM INCM MUNI FD |12.76
20140703|67061T101|NIM|8|NUVEEN SELCT MATURTIES MUNI FD|10.27
20140703|67061W104|NAZ|1316|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.54
20140703|67062C107|NCA|618|NUVEEN CALIF MUN VALUE FUND|10.04
20140703|67062E103|NQM|2920|NUVEEN INVESTMENT QLTY MUNI FD|14.42
20140703|67062F100|NXP|186|NUVEEN SELCT TX FR INCM PT SBI|13.97
20140703|67062H106|NMA|1891|NUVEEN MUNI ADVANTAGE FUND|13.20
20140703|67062J102|NMI|1343|NUVEEN MUNICIPAL INCOME FUND|11.01
20140703|67062N103|NQI|400|NUVEEN QUALITY MUNICIPAL FUND |12.94
20140703|67062P108|NPP|1781|NUVEEN PERFORMANCE+MUN FUND|14.45
20140703|67062R104|NNP|1261|NUVEEN NY PERF PLUS MUNI FD|14.29
20140703|67062T100|NPI|651|NUVEEN PREMIUN INC MUN FUND|13.43
20140703|67062W103|NMO|275|NUVEEN MUNI MARKET OPPORT FUND|13.10
20140703|67063C106|NXQ|2144|NUVEEN SELECT TX FR INCM PTF 2|13.52
20140703|67063R103|NXC|100|NUVEEN CALIFORNIA SELECT TX-FR|14.79
20140703|67063V104|NXN|967|NUVEEN INSD NY SLCT TX FR INCO|13.41
20140703|67063W102|NPM|1669|NUVEEN PREMIUM INCM MUNI FD II|13.58
20140703|67063X100|NXR|867|NUVEEN SELECT TAX-FR INCM PTF3|13.93
20140703|67064R102|NPV|323|NUVEEN (VA) PREM INCM MUNI FD |13.19
20140703|670656107|NRK|547|NUVEEN NEW YORK AMT-FREE MUNIC|13.00
20140703|670657105|NEA|2281|NUVEEN AMT-FREE MUNICIPAL INCO|13.28
20140703|67066G104|NVDA|2400|NVIDIA CORP|18.69
20140703|67066V101|NAD|762|NUVEEN DVD ADVT MUNI FD SBI|13.88
20140703|67066X107|NAN|1102|NUVEEN NY DVD ADVT MNI FD SBI |13.57
20140703|67067Y104|NSL|2014|NUVEEN SR INCOME FD SBI|6.94
20140703|670671106|NID|2375|NUVEEN INTER DURATION MUN TERM|12.40
20140703|67069D108|NTRI|309|NUTRI/SYSTEM INC.|17.17
20140703|670695105|NUW|4073|NUVEEN AMT-FREE MUNICIPAL VALU|16.45
20140703|67070A101|NXK|126|NUVEEN N.Y. DIV ADV MUNI FD|13.33
20140703|67070F100|NXZ|197|NUVEEN DIV ADV MUNI FD-2|13.65
20140703|67070X101|NZF|34782|NUVEEN DIV ADV MUNI FD 3|13.46
20140703|67070Y109|NZH|339|NUVEEN CALIF DIV ADV MUNI FD|12.58
20140703|670704105|NUVA|225|NUVASIVE INC|35.19
20140703|670706100|NYV|252|NUVEEN NEW YORK MUN VALUE FD 2|14.70
20140703|67071B108|JRS|202|NUVEEN REAL ESTATE INCOME FD|11.27
20140703|67071L106|NVG|52043|NUVEEN DIVIDEND ADVANTAGE MUNI|13.99
20140703|67072B107|NKG|1728|NUVEEN GEORGIA DIVD ADVANTAGE |12.58
20140703|67072T108|JFR|22119|NUVEEN FLOATING RATE INCOME FU|11.86
20140703|67072V103|NXTM|611|NXSTAGE MEDICAL INC|14.44
20140703|67072W101|JHP|1000|NUVEEN QUALITY PREFERRED INCOM|8.65
20140703|67072X505|NRIFF|10000|NUVO RESEARCH INC ORD SHS(CDA)|2.77
20140703|67073B106|JPC|442|NUVEEN PFD INC OPPORTUNITIES F|9.67
20140703|67073D102|JQC|1288|NUVEEN CREDIT STRATEGIES INCOM|9.28
20140703|67073G105|JTD|1818|NUVEEN TAX-ADVANTAGED DIVIDEND|16.41
20140703|670735109|JLS|241|NUVEEN MTG OPPORT TERM FD COM |24.63
20140703|67074C103|NBB|50|NUVEEN BUILD AMERICA BOND FUND|20.27
20140703|67074K105|NPN|2246|NUVEEN PA MUN VALUE FD COM SHS|15.16
20140703|67074M101|NEV|18404|NUVEEN ENHANCED MUN VALUE FD C|14.59
20140703|67074Q102|NBD|6312|NUVEEN BUILD AMER BD OPP FND C|21.37
20140703|67074U103|JMF|1494|NUVEEN ENERGY MLP TOTAL RETURN|22.11
20140703|67074Y105|JRI|24|NUVEEN REAL ASSET INCOME &|20.21
20140703|67075A106|JPI|132|NUVEEN PFD & INCOME TERM FD|23.47
20140703|67075E108|JMLP|3004|NUVEEN ALL CAP ENERGY MLP OPPO|19.75
20140703|67076P102|NYMX|259|NYMOX PHARMACEUTICAL CORP(F)|4.98
20140703|67081B106|OCIR|366|OCI RES LP COM UNIT LTD PARTNE|25.49
20140703|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|29.02
20140703|670851104|OIBRC|21584|OI S.A. SPON ADR REPSTG 1 COM |0.87
20140703|670851203|OIBR|188427|OI S.A. SPON ADR REPSTG 3 PFD |0.80
20140703|67086W105|AMCF|39180|ANDATEE CHINA MARINE FUEL SVCS|1.68
20140703|67089Q105|OBJE|1174|OBJ ENTERPRISES, INC. COMMON S|0.09
20140703|67090H102|JTA|1103|NUVEEN TAX-ADV TOTAL RETURN ST|14.79
20140703|67090N109|JGT|7539|NUVEEN DIVERSIFIED CURRENCY OP|11.25
20140703|67090X107|JCE|1648|NUVEEN CORE EQUITY ALPHA FD CO|18.05
20140703|67091G202|OCINY|153|OCI N.V. SPONSORED ADR (NLD)|39.03
20140703|67091N108|OCIP|4|OCI PARTNERS LP COM UNIT REPST|21.20
20140703|670928100|NUV|10217|NUVEEN MUNICIPAL VALUE FUND|9.47
20140703|670971100|NQJ|245|NUVEEN NJ INVT QUALITY MUNI FD|13.56
20140703|670972108|NQP|157|NUVEEN PA INVT QUAL MUNI FD|13.79
20140703|670973106|NQS|1439|NUVEEN SELECT QUALITY MUNI FD |13.65
20140703|670977107|NQU|240|NUVEEN QUALITY INCOME MUNI FD |13.46
20140703|670979103|NUM|2822|NUVEEN MICH QUALTY INCM MUN FD|14.29
20140703|670980101|NUO|1027|NUVEEN OHIO QULTY INCM MUN FD |15.70
20140703|670983105|NTX|58|NUVEEN TEXAS QLTY INCM MUN FD |14.22
20140703|670984103|NIO|3913|NUVEEN MUNICIPAL OPPORTUNITY F|13.85
20140703|670988104|NPF|372|NUVEEN PREMIER MUNI INCOME FD |13.35
20140703|67101N106|NNJ|118|NUVEEN (NJ)PREM INCM MUNI FUND|13.94
20140703|67103H107|ORLY|100|O REILLY AUTOMOTIVE INC COM|151.90
20140703|67103X102|OFG|418|OFG BANCORP COM|18.40
20140703|67103X201|OFGPRA|152|OFG BANCORP 7.125%MIPS A|24.48
20140703|67103X409|OFGPRD|566|OFG BANCORP|23.84
20140703|671044105|OSIS|137|OSI SYSTEMS INC COM STK (DE)|66.92
20140703|67105N201|OSLH|2165|OSL HOLDINGS INC. COMMON STOCK|0.03
20140703|671807105|OVLY|130|Oak Valley Bancorp (CA) Common|9.97
20140703|674001201|OAK|322|OAKTREE CAP GROUP LLC CLASS A |49.93
20140703|67424G101|OBAF|100|OBA FINL SVCS INC COM STK (MD)|22.42
20140703|674599105|OXY|200|OCCIDENTAL PETROLEUM CORP|102.24
20140703|675232102|OII|34|OCEANEERING INTL INC|77.64
20140703|67552A108|OCRX|9760|OCERA THERAPEUTICS INC COM STK|7.59
20140703|67555N206|OCLR|2401|OCLARO INC COM (DE)|2.22
20140703|675607105|OFED|87|OCONEE FED FINL CORP|17.32
20140703|67572P101|OCTX|747|OCTAGON 88 RES INC COM STK (NV|5.90
20140703|675746309|OCN|1093|OCWEN FINANCIAL CORPORATION (N|36.80
20140703|67575P207|OCLS|3778|OCULUS INNOVATIVE SCIENCES, IN|2.95
20140703|676118102|OMEX|68741|ODYSSEY MARINE EXPLORATION INC|1.70
20140703|676220106|ODP|5706|OFFICE DEPOT INC|5.68
20140703|67778H200|OHRP|113484|OHR PHARMACEUTICAL INC NEW COM|8.37
20140703|678026105|OIS|1434|OIL STATES INTL INC|63.73
20140703|678049107|OILT|97|OILTANKING PARTNERS L P UIT LT|95.80
20140703|679580100|ODFL|235|OLD DOMINION FREIGHT LINES INC|64.23
20140703|680033107|ONB|3120|OLD NATL BANCORP (IND)|14.23
20140703|680223104|ORI|2179|OLD REPUBLIC INTL CORP|16.67
20140703|680277100|OSBC|91|OLD SECOND BANCORP INC|5.12
20140703|680280104|OSBCP|1015|OLD SECOND CAPITAL TRUST I PFD|9.90
20140703|68061P107|OGXPY|9013|OLEO E GAS PARTICIPACOES SA, S|0.09
20140703|681659207|OMAG|2681|OMAGINE INC COM STK (DE)|1.57
20140703|681904108|OCR|393|OMNICARE INC|66.49
20140703|681919106|OMC|123|OMNICOM GROUP INC|71.39
20140703|681936100|OHI|4364|OMEGA HEALTHCARE INVESTORS INC|36.90
20140703|68210P107|OME|318|OMEGA PROTEIN CORP|14.13
20140703|68212U104|OMCM|81|OMNICOM SYSTEMS INC.|0.16
20140703|682128103|OVTI|573|OMNIVISION TECHNOLOGIES INC|21.62
20140703|68213N109|OMCL|516|OMNICELL INC|29.40
20140703|682143102|OMER|16224|OMEROS CORPORATION COM STK|18.34
20140703|682189105|ONNN|2373|ON SEMICONDUCTOR CORP|9.33
20140703|682310107|ONCY|3160|ONCOLYTICS BIOTECH INC|1.32
20140703|68232V108|ONTX|2845|ONCONOVA THERAPEUTICS INC COM |5.30
20140703|682324108|ONTY|7946|ONCOTHYREON INC COM SHS|3.18
20140703|68234L108|ONCS|47385|ONCOSEC MEDICAL INCORPORATED|0.61
20140703|68234X102|OMED|18169|ONCOMED PHARMACEUTICALS INC CO|23.82
20140703|68235P108|OGS|206|ONE GAS INC COM|37.25
20140703|682406103|OLP|199|ONE LIBERTY PROPERTIES INC|21.72
20140703|68268N103|OKS|4072|ONEOK PARTNERS LP UNIT LTD PAR|58.83
20140703|682680103|OKE|3400|ONEOK INC (NEW)|67.75
20140703|68272K103|ONEXF|492|ONEX CORP (SUB VTG)|62.39
20140703|682736103|OPHLY|47|Ono Pharmaceutical Co Ltd Unsp|17.47
20140703|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20140703|68371J106|OPESY|644|Opera Software Asa Sponsored A|25.80
20140703|683715106|OTEX|1996|OPEN TEXT CORP|48.88
20140703|68372A104|OPEN|252|OPENTABLE,INC COMMON STOCK|103.38
20140703|68372T202|OPXA|1083|OPEXA THERAPEUTICS, INC. COMMO|1.68
20140703|683745103|OPHT|1006|OPHTHOTECH CORP COM|41.03
20140703|68375N103|OPK|8621|OPKO HEALTH, INC|8.77
20140703|68375Y109|OPWR|3900|OPOWER INC COM STK (DE)|17.70
20140703|683797104|OPY|42|OPPENHEIMER HOLDINGS INC CL A |24.02
20140703|683827208|OCC|165|OPTICAL CABLE CORP COM NEW|4.02
20140703|68384X100|OPXS|14687|OPTEX SYSTEMS HLDGS INC COM ST|0.01
20140703|68389X105|ORCL|687|ORACLE CORPORATION|40.95
20140703|68401U105|OPRX|5000|OPTIMIZERX CORPORATION COMMON |1.50
20140703|684023203|OGEN|800|ORAGENICS INC COM STK|2.00
20140703|68404G103|OMCCF|67500|ORACLE MINING CORP ORD SHS (CD|0.11
20140703|68554V108|OSUR|862|ORASURE TECHNOLOGIES INC|8.55
20140703|68558C106|EORBF|14561|ORBITE ALUMINAE INC ORD SHS (C|0.47
20140703|68571X103|ORC|4439|ORCHID ISLAND CAPITAL INC COM |13.29
20140703|68572N104|TIS|82|ORCHIDS PAPER PRODUCTS CO COM |32.18
20140703|685775207|ORXE|51|ORE HOLDINGS INC. COMMON STOCK|0.30
20140703|68616W102|ORXOY|58|OREXO AB SPONSORED ADR (SWEDEN|17.33
20140703|686164104|OREX|8145|OREXIGEN THERAPEUTICS, INC. CO|6.20
20140703|68618H103|OCLDY|502|ORICA LTD UNSPONSORED ADR (AUS|18.40
20140703|68618R200|OGFGY|500|ORIGIN ENERGY LTD ORD UNSPONSO|13.60
20140703|68619K105|ORGS|10500|ORGENESIS INC|0.45
20140703|68619Y105|OTHM|3148635|ORIENS TRAVEL & HOTEL MANAGEME|.
20140703|686194200|ORFLY|956|ORIFLAME COSMETICS SA SPNSRD A|11.61
20140703|68620A104|ONVO|330332|ORGANOVO HOLDINGS, INC. COMMON|8.76
20140703|686228206|OOIL|751|ORIGINOIL, INC. COMMON STOCK|0.19
20140703|686275108|OESX|1619|ORION ENERGY SYSTEMS INC COM S|4.35
20140703|686331109|ORKLY|8508|ORKLA AS SPON ADR (REP-A)|8.90
20140703|686688102|ORA|268|ORMAT TECHNOLOGIES INC|29.04
20140703|687043109|ORFG|71159|OROFINO GOLD CORP COMMON STOCK|0.01
20140703|68771L107|OEDV|2153|Osage Exploration and Developm|1.15
20140703|688239201|OSK|324|OSHKOSH CORPORATION (HOLDING C|56.92
20140703|68827L101|OKSKF|1005|OSISKO GOLD ROYALTIES LTD ORD |15.12
20140703|68827R108|OSIR|4|OSIRIS THERAPEUTICS INC COM ST|16.69
20140703|688410109|OSN|200|OSSEN INNOVATION CO., LTD ADS |0.92
20140703|688823301|OTEL|88|OTELCO INC CL A NEW COM STK (D|4.99
20140703|689164101|OTSKY|4139|OTSUKA HOLDINGS CO. LTD, TOKYO|15.58
20140703|690070107|OUTR|2683|OUTERWALL INC|59.68
20140703|69014Q101|OVAS|4566|OVASCIENCE INC COM (DE)|9.39
20140703|690310305|OVRL|8022|OVERLAND STORAGE INC|4.84
20140703|690333109|OVCHY|294|OVERSEA-CHINESE BANKING CORP L|15.20
20140703|690732102|OMI|157|OWENS & MINOR INC (HLDG CO)|34.51
20140703|690742101|OC|123|OWENS CORNING INC COM STK NEW |38.97
20140703|690768403|OI|749|OWENS-ILLINOIS INC|34.59
20140703|690828108|ORM|6800|OWENS RLTY MTG INC COM|19.01
20140703|691497309|OXM|41|OXFORD INDUSTRIES INC|67.95
20140703|691543102|OXLC|246|OXFORD LANE CAP CORP COM|17.00
20140703|691543300|OXLCO|1275|OXFORD LANE CAP CORP PFD STK 7|24.60
20140703|691807101|OXF|2813|OXFORD RESOURCES PARTNERS,LP C|0.83
20140703|69207P308|OXBT|191|OXYGEN BIOTHERAPEUTICS INC NEW|3.95
20140703|693149106|PTSI|164|PAM TRANSPORTATION SVCS INC|28.99
20140703|69318G106|PBF|978|PBF ENERGY INC CL A COM STK (D|27.45
20140703|69318J100|PCCC|389|PC CONNECTION INC|20.32
20140703|69323T101|PCM|761|PCM FUND, INC|12.14
20140703|693282105|PDFS|1094|PDF SOLUTIONS INC|21.70
20140703|69331C108|PCG|12225|PG&E CORPORATION (HOLDING CO.)|46.63
20140703|693320202|PHH|436|PHH CORPORATION (NEW)|23.15
20140703|69336T205|PHIIK|59|PHI INC NON-VTG|45.80
20140703|693366205|PICO|4|PICO HOLDINGS INC NEW|23.93
20140703|69338J106|PPCCY|1585|PICC Property and Casualty Com|37.48
20140703|69340Y208|PLPRB|13|PROTECT LIFE CORP CAP TR V TR |25.45
20140703|69341D104|PLCSF|3424|PLC SYSTEMS INC|0.01
20140703|69344F106|PMCS|412|P M C SIERRA INC|7.54
20140703|69345P103|PMFG|2604|PMFG INC COM STK (DE)|5.21
20140703|693461105|PMXO|22118|PMX CMNTYS INC COM STK (NV)|0.02
20140703|693475105|PNC|1228|PNC FINL SVCS GRP,INC(THE)|88.95
20140703|693475832|PNCPRQ|1665|PNC FINL SVCS GRP INC DEP SHS |23.34
20140703|693483109|PKX|181|POSCO;SPON ADR REP 1/4 ORD|74.41
20140703|69349H107|PNM|47|PNM RESOURCES (HOLDING CO)|28.97
20140703|693506107|PPG|7172|PPG INDUSTRIES INC|208.31
20140703|69351T106|PPL|11414|PPL CORPORATION|34.33
20140703|69352P202|PPX|1184|PPL CAP FDG INC JR SUB NT 2073|24.51
20140703|69354A104|PPCYY|145|PPC LIMITED UNSPONSORED ADR (S|5.93
20140703|69360J685|PSBPRT|454|PS BUSINESS PKS INC CALIF DEP |24.38
20140703|69360J719|PSBPRS|1143|PS BUSINESS PARKS, INC. DEPOSI|25.12
20140703|69360J883|PSBPRR|152|PS BUSINESS PKS INC CALIF DEP |25.60
20140703|69364M205|PITPY|95|Pt Indocement Tunggal Prakasa |19.44
20140703|69364V106|PEXNY|6240|PTT EXPLORATION & PROD PCL SPO|10.16
20140703|693656100|PVH|58|PVH CORP COM STK (DE)|117.88
20140703|69366J200|PTCT|1848|PTC THERAPEUTICS INC COM STK (|27.22
20140703|69367Q104|UNLRY|16|PT Unilever Indonesia Tbk Unsp|50.92
20140703|69367U105|PPERY|2388|PT BANK MANDIRI PERSERO TBK UN|8.27
20140703|69367X109|PTAIY|246|Pt Astra International TBK Uns|12.51
20140703|69368A108|PTKFY|136|PT KALBE FARMA UNSPONSORED ADR|28.46
20140703|69368G105|PBCRY|64|PT BANK CENTRAL ASIA TBK UNSPO|23.25
20140703|69369G104|PMDKY|264|PT MITRA ADIPERKASA TBK SPONSO|20.63
20140703|69369U103|PIFFY|202|PT INDOFOOD CBP SUKSES MAKMUR |17.17
20140703|69370C100|PTC|1084|PTC INC COM STK|38.81
20140703|693718108|PCAR|1741|PACCAR INC|63.78
20140703|693742108|PHF|3|PACHOLDER HIGH YIELD FD,INC.|8.74
20140703|69403R108|PBM|66|PACIFIC BOOKER MINERALS INC.|4.58
20140703|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|5.05
20140703|694103102|ROYT|13364|PACIFIC COAST OIL TR|12.88
20140703|694124108|PFCI|4|Pacific Commerce Bank (CA) Com|4.95
20140703|69423U305|PEIX|100|PACIFIC ETHANOL INC. (DE)|15.56
20140703|694275108|PFLC|369|PACIFIC FINL CORP|6.10
20140703|694308503|PCGPRD|72|PACIFIC G&E 5% RED 1ST PFD|23.47
20140703|694308800|PCGPRH|246|PACIFIC G&E 4.50% 1ST PFD|21.37
20140703|694308883|PCGPRI|360|PACIFIC GPE 4.36% 1ST PFD|21.51
20140703|694719105|POIL|8406|PACIFIC OIL COMPANY COMMON|0.08
20140703|694873100|PSUN|4060|PACIFIC SUNWEAR OF CAL. INC|2.48
20140703|694916206|PAWEF|2500|PACIFIC NORTHWEST CAPITAL CORP|0.06
20140703|695127100|PCRX|41757|PACIRA PHARMACEUTICALS INC|92.38
20140703|695156109|PKG|176|PACKAGING CORP OF AMERICA|70.94
20140703|695263103|PACW|743|PACWEST BANCORP COMMON STK|42.99
20140703|696077403|PTN|17448|PALATIN TECHNOLOGIES INC NEW C|1.06
20140703|696375104|PLFRY|219|PALFINGER AG SPONSORED ADR (AU|37.16
20140703|696434208|PLLVF|4978|PALLADON VENTURES LTD ORDINARY|1.46
20140703|697062206|PLMT|761|PALMETTO BANCSHARES, INC. (SC)|14.26
20140703|697435105|PANW|605|PALO ALTO NETWORKS, INC|81.87
20140703|697900108|PAAS|1726|PAN AMERICAN SILVER CORP|15.25
20140703|69806B106|PGLO|561|PAN GLOBAL CORP COM STK (NV)|0.04
20140703|69806Y106|POEFF|9100|PAN ORIENT ENERGY CORP (CDA)|2.04
20140703|698116100|PLWTY|428|PANALPINA WELTTRANSPORT HOLDIN|31.79
20140703|69832A205|PCRFY|29456|PANASONIC CORP ADR (REP 1 SHR |12.15
20140703|698341104|PNDZY|1637|PANDORA A/S AMERICAN DEPOSITOR|19.55
20140703|698354107|P|8804|PANDORA MEDIA INC COM STK (DE)|29.82
20140703|698477106|PHX|19|PANHANDLE OIL AND GAS INC|57.60
20140703|69863Q103|POROF|16000|PANORO MINERALS LTD (CANADA)|0.39
20140703|698813102|PZZA|180|PAPA JOHNS INTL INC|42.67
20140703|698814100|FRSH|83807|PAPA MURPHY'S HOLDINGS INC COM|9.78
20140703|69913R408|PRGN|200|PARAGON SHIPPING INC COM SHS C|5.96
20140703|69924P102|PZG|1053143|PARAMOUNT GOLD AND SILVER CORP|0.96
20140703|699320206|PRMRF|10|PARAMOUNT RESOURCES LTD CLASS |56.15
20140703|699462107|PRXL|224|PAREXEL INTERNATIONAL CORP|53.61
20140703|700215304|PCYG|200|Park City Group, Inc. New Comm|10.92
20140703|700416209|PKE|17|PARK ELECTROCHEMICAL CORP|30.59
20140703|700885106|PKBK|452|PARKE BANCORP, INC.|11.67
20140703|701094104|PH|422|PARKER-HANNIFIN CORP|126.25
20140703|701354102|PRKR|144958|PARKERVISION INC|1.47
20140703|70159Q104|PKY|1097|PARKWAY PROPERTIES INC.|20.67
20140703|70211M109|PTNR|104|PARTNERS COMMUNICATIONS CO LTD|7.51
20140703|702396102|PSBR|2250|PASCACK BANCORP INC COM STK (N|6.69
20140703|70286C200|PPRTF|15216|PASSPORT POTASH INC|0.05
20140703|703070102|PPRO|4988|PATENT PROPERTIES, INC. COMMON|3.00
20140703|70319A106|PFND|1894|PATHFINDER CELL THERAPY, INC. |.
20140703|703343103|PATK|36|PATRICK INDUSTRIES INC|47.67
20140703|70335K104|PFDB|200|Patriot Fed Bank Palatine Brdg|5.30
20140703|70336T500|PATCA|20740|PATRIOT COAL CORP CLASS A (DE)|13.75
20140703|70337B102|PATR|36|PATRIOT TRANSPORTATION HLDG|35.92
20140703|70338F102|PROF|854|PATRIOT MINEFINDERS INC COMMON|0.14
20140703|70338P100|PEGI|691|PATTERN ENERGY GROUP INC CL A |33.36
20140703|703395103|PDCO|632|PATTERSON COMPANIES INC|39.53
20140703|703481101|PTEN|2436|PATTERSON-UTI ENERGY INC|35.94
20140703|704326107|PAYX|10031|PAYCHEX INC|41.15
20140703|70438V106|PCTY|3876|PAYLOCITY HOLDING CORP COM STK|21.41
20140703|70454G207|PCCWY|2297|PCCW LIMITED ADS (10 ORD) (NEW|6.18
20140703|704549104|BTU|759|PEABODY ENERGY CORP|16.39
20140703|704699107|PGC|68|PEAPACK GLADSTONE FINL CORP|21.48
20140703|705015105|PSO|624|PEARSON PLC ADR(RP 1ORD25PEN) |19.58
20140703|70509V100|PEB|44|PEBBLEBROOK HOTEL TR (MD)|37.05
20140703|70509V407|PEBPRC|374|PEBBLEBROOK HOTEL TR PFD SER C|23.87
20140703|70532Y204|PED|29886|PEDEVCO CORP COM STK (TX)|1.99
20140703|705573103|PEGA|161|PEGASYSTEMS INC|21.49
20140703|705646107|PGXPF|29198|PELANGIO EXPLORATION INC. COM |0.05
20140703|706327103|PBA|188|PEMBINA PIPELINE COR ORD SHS (|42.85
20140703|707051108|PENX|4676|PENFORD CORP|12.62
20140703|70706P104|PGH|146123|PENGROWTH ENERGY CORP COM SHS |7.18
20140703|707569109|PENN|532|PENN NATL GAMING INC|12.17
20140703|707882106|PVA|7088|PENN VIRGINIA CORP|16.71
20140703|70806A106|PFLT|4220|PENNANTPARK FLOATING RATE CAP |14.13
20140703|708062104|PNNT|1983|PENNANT INVESTMENT CORP COM|11.53
20140703|708062302|PNTA|5156|PENNANTPARK INVT CORP 6.25% SR|25.49
20140703|708160106|JCP|95805|PENNEY J.C. CO INC (HOLDING CO|9.36
20140703|708430103|PWOD|166|PENNS WOODS BANCORP INC|48.56
20140703|709102107|PEI|718|PENN REAL ESTATE INVST TST SBI|18.90
20140703|70931T103|PMT|81|PENNYMAC MTG INVT TR COM|22.27
20140703|70932B101|PFSI|133|PENNYMAC FINL SVCS INC|15.58
20140703|70959W103|PAG|82|PENSKE AUTOMOTIVE GROUP, INC. |50.15
20140703|709789101|PEBO|25|PEOPLES BANCORP INC|27.21
20140703|711040105|PFIS|386|PEOPLES FINL SVCS CORP|50.42
20140703|712704105|PBCT|3289|PEOPLE'S UNITED FINANCIAL INC |15.13
20140703|713278109|PBY|7043|PEP BOYS MANNY MOE& JACK|11.39
20140703|713291102|POM|1952|PEPCO HOLDINGS, INC.|27.65
20140703|713448108|PEP|1242|PEPSICO INC;CAP USD0.016666|89.67
20140703|71366R703|PSMI|208|PEREGRINE SEMICONDUCTOR CORP C|7.34
20140703|713661304|PPHM|70|PEREGRINE PHARMACEUTICALS INC |1.88
20140703|713661403|PPHMP|2083|PEREGRINE PHARMACEUTICALS INC |23.88
20140703|71372U104|PWRD|100|PERFECT WORLD CO LTD SPONSORED|19.88
20140703|71377E105|PFMT|38|PERFORMANT FINL CORP COM STK (|10.31
20140703|71377G100|PSG|163|PERFORMANCE SPORTS GROUP LTD. |17.17
20140703|713831105|PSEM|77|PERICOM SEMICONDUCTOR CP|9.48
20140703|714046109|PKI|108|PERKINELMER INC|47.68
20140703|714236106|PBT|204|PERMIAN BASIN RTY TR UNIT BEN |14.17
20140703|71426V108|PTX|1125|PERNIX THERAPEUTICS HOLDINGS I|9.07
20140703|714270105|PMGYF|9342|PERPETUAL ENERGY INC (CDA)|2.15
20140703|716013107|PTQMF|13863|PETAQUILLA MINERALS LTD (CANAD|0.11
20140703|71647K105|PTRC|4911936|PETRO RIVER OIL CORP. COMMON S|0.07
20140703|716473103|POFCY|178|PETROFAC LTD LONDON UNSPON ADR|10.33
20140703|71654V101|PBRA|1074|PETROLEO BRAS ADS (EA REPTG 2 |15.38
20140703|71654V408|PBR|270|PETRO BRAS SA PETROBAS ADS (EA|14.44
20140703|716599105|PGSVY|1276|PETROLEUM GE0-SVCS ASA SPON AD|10.40
20140703|71672A105|PENYF|33889|PETROMANAS ENERGY INC ORDINARY|0.33
20140703|71672U101|PDH|5324|PETROLOGISTICS LP|14.37
20140703|71674T102|PPLKY|418|PETROPAVLOVSK PLC SPONSORED AD|1.34
20140703|716748207|PTQEP|3159|PETROQUEST ENERGY INC CUM PREF|46.00
20140703|716768106|PETM|2551|PETSMART INC|59.81
20140703|716817101|PETV|11123|PETVIVO HOLDINGS INC. COMMON S|0.01
20140703|716825500|PEUGY|3518|PEUGEOT S A SPONS ADR-NEW-|19.07
20140703|716830104|PUGOY|340|PEUGEOT SA UNSPONSORED ADR (FR|15.31
20140703|716933106|PCYC|81666|PHARMACYCLICS INC|93.13
20140703|717081103|PFE|187|PFIZER INC;COM USD0.05|30.37
20140703|71711N100|PBSV|148|PHARMA-BIO SERV, INC. COM|1.30
20140703|71714F104|PMC|6|PHARMERCIA CORPORATION COM|29.19
20140703|71714G102|PIP|1832|PHARMATHENE, INC|1.40
20140703|71742Q106|PAHC|195|PHIBRO ANIMAL HEALTH CORPORATI|22.41
20140703|718172109|PM|568|PHILIP MORRIS INTL;COM STK NPV|84.86
20140703|718252604|PHI|209|PHILIP LONG DST TEL ADR(RP 1SH|68.41
20140703|718546104|PSX|1085|PHILLIPS 66 COMMON STOCK|81.00
20140703|718549207|PSXP|895|PHILLIPS 66 PARTNERS LP COM UN|78.45
20140703|71910C103|FENG|150|PHOENIX NEW MEDIA LTD SPONSORE|10.90
20140703|719358301|PHMD|1767|PHOTOMEDEX INC COM STK (DE)|12.49
20140703|71943U104|DOC|574|PHYSICIANS RLTY TR COM|14.40
20140703|720186105|PNY|2072|PIEDMONT NATURAL GAS CO INC(NC|36.92
20140703|720190206|PDM|3968|PIEDMONT OFFICE REALTY TRUST, |18.80
20140703|721283109|PIKE|139|PIKE CORPORATION COM STK (NC) |9.13
20140703|72147K108|PPC|7021|PILGRIMS PRIDE CORP NEW COM ST|28.71
20140703|72154R103|PLGTF|7159|PILOT GOLD INC ORD SHS (CDA)|1.43
20140703|72200M108|PCK|1398|PIMCO CALIF MUNI INCOME FD II |9.50
20140703|72200N106|PCQ|8585|PIMCO CAL MUNI INC|14.35
20140703|72200R107|PMF|877|PIMCO MUNICIPAL INC FD|14.25
20140703|72200T103|PNF|414|PIMCO NY MUNI INC FD|11.61
20140703|72200U100|PCN|1707|PIMCO CORPORATE INCOME STRATEG|16.71
20140703|72200Y102|PNI|632|PIMCO NY MUNI INCOME FD II|11.53
20140703|72201B101|PTY|7628|PIMCO CORPORATE & INCOME|18.60
20140703|72201C109|PZC|3065|PIMCO CALIFORNIA MUNICIPAL INC|10.44
20140703|72201E105|PYN|312|PIMCO NEW YORK MUNICIPAL INCOM|9.56
20140703|72201H108|PFL|434|PIMCO INCOME STRATEGY FD COMMO|12.16
20140703|72201J104|PFN|6281|PIMCO INCOME STRATEGY FUND II |10.97
20140703|72201R106|TUZ|282|PIMCO ETF 1-3 YR US TREASURY I|50.87
20140703|72201R205|STPZ|6332|PIMCO ETF TR 1-5 YR US TIPS IN|53.50
20140703|72201R767|BUND|87|PIMCO ETF TR PIMCO GERMANY BD |106.86
20140703|72201R783|HYS|9300|PIMCO ETF TR 1-5 YR HIGH YIELD|106.69
20140703|72201R791|ILB|243|PIMCO ETF TR GLOBAL ADVANTAGE |51.08
20140703|72201R817|CORP|3043|PIMCO INVESTMENT GRADE CORP BD|102.54
20140703|72201R825|BABZ|399|PIMCO BUILD AMERICA BOND|50.73
20140703|72201R833|MINT|1|PIMCO ETF TR ENHANCED SHT MATU|101.41
20140703|72201R866|MUNI|561|PIMCO ETF TR INTER MUN BD ETF |53.00
20140703|72201R874|SMMU|3760|PIMCO ETF TR SHT TERM MUN BD E|50.35
20140703|72201Y101|PDI|36706|PIMCO DYNAMIC INCOME FD|33.07
20140703|722011103|PGP|2277|PIMCO GLOBAL STOCKSPLUS & INCO|25.79
20140703|722014107|PHK|922|PIMCO HIGH INCOME FUND SBI|13.67
20140703|72202B100|PKO|1|PIMCO INCOME OPPORTUNITY FUND |28.89
20140703|72202D106|PCI|198325|PIMCO DYNAMIC CREDIT INC FND C|23.65
20140703|72341E304|PNGAY|8|PING AN INSURANCE (GROUP) CO O|15.69
20140703|72346Q104|PNFP|1273|PINNACLE FINANCIAL PTNRS INC|39.04
20140703|72348P104|PF|397|PINNACLE FOODS INC DEL COM STK|31.48
20140703|723484101|PNW|961|PINNACLE WEST CAP CORP|56.94
20140703|723618104|PNBI|263|PIONEER BANKSHARES INC.|19.81
20140703|723664108|PES|756|PIONEER ENERGY SVCS CORP COM|17.72
20140703|72369H106|PHT|1212|PIONEER HIGH INCOM TRUST|18.28
20140703|723763108|MHI|500|PIONEER MUNICIPAL HIGH INCOME |15.24
20140703|723787107|PXD|374|PIONEER NAT RES CO|224.55
20140703|724078100|PJC|1714|PIPER JAFFRAY COMPANIES|52.52
20140703|724479100|PBI|714|PITNEY-BOWES INC|27.80
20140703|72581M305|PXLW|1586|PIXELWORKS INC COM NEW|7.58
20140703|725846109|PZZI|265|PIZZA INN HLDGS INC COM|6.19
20140703|726503105|PAA|179|PLAINS ALLAMERICAN PIPELINE|59.13
20140703|72651A108|PAGP|134|PLAINS GP HLDGS LPSHS CL A REP|31.11
20140703|727493108|PLT|291|PLANTRONICS INC|49.42
20140703|72765Q205|PLG|1500|PLATINUM GROUP METALS LTD-NEW |1.20
20140703|72766Q105|PAH|334|PLATFORM SPECIALTY PRODUCTS CO|27.40
20140703|729132100|PLXS|720|PLEXUS CORP|43.67
20140703|72919P202|PLUG|1093117|PLUG POWER INC COM STK (DE)|4.55
20140703|72941W100|PGEM|100|PLY GEM HOLDINGS INC COM|9.86
20140703|730206109|PBSK|100|POAGE BANKSHARES INC COM|14.51
20140703|730864204|PTEK|1258|POKERTEK INC COM STK|1.33
20140703|731068102|PII|278|POLARIS INDUSTRIES INC.|131.62
20140703|73158Q109|PBCP|100|POLONIA BANCORP INC MD|10.00
20140703|731676102|SHPR|228|POLY SHIELD TECHNOLOGIES INC C|0.71
20140703|73172K104|PLCM|200|POLYCOM INC|12.86
20140703|73179P106|POL|397|POLYONE CORPORATION|42.74
20140703|73179V103|PPO|18|POLYPORE INTERNATIONAL, INC|46.95
20140703|731916102|PLM|56|POLYMET MINING CORP (F)|1.08
20140703|73278L105|POOL|44|POOL CORPORATION COM STK|56.85
20140703|732872106|PLKI|523|POPEYES LA KITCHEN INC COM STK|43.50
20140703|73317H206|BPOPM|1856|POPULAR, INC. POPULAR CAP TR I|21.50
20140703|73317W203|BPOPN|326|POPULAR CAP TR I CUM MTHY ICM |22.81
20140703|733174304|BPOPO|1|POPULAR INC PFD CL A 6.375% SE|20.25
20140703|733174700|BPOP|60|POPULAR INC COM NEW (PR)|33.95
20140703|73328P106|POAHY|1439|PORSCHE AUTOMOBILE HOLDING SE |10.59
20140703|736233107|PBIB|1421|PORTER BANCORP, INC. COM|0.96
20140703|73640Q105|PRAA|20633|PORTFOLIO RECOVERY ASSOCS INC |60.04
20140703|736508847|POR|32|PORTLAND GENERAL ELECTRIC CO N|33.85
20140703|737010108|PTLA|1199|PORTOLA PHARMACEUTICALS INC CO|30.89
20140703|737273102|PT|11485|PORTUGAL TELECOM SGPS, S.A.|3.35
20140703|73740J308|PSID|18912|POSITIVEID CORPORATION COM STK|0.05
20140703|737446104|POST|153|POST HLDGS INC COM STK (MO)|49.92
20140703|737464206|PPSPRA|100|POST PROPS 8.50% SER A PFD|58.51
20140703|73753A103|PNLYY|365|POSTNL N.V. SPON ADR (NLD)|4.78
20140703|73754Y100|PBPB|301|POTBELLY CORP COM STK|15.38
20140703|73755L107|POT|33980|POTASH CORP SASKATCHEWAN|37.89
20140703|737630103|PCH|1032|POTLATCH CORPORATION (NEW)|41.86
20140703|737643106|PTBS|100|POTOMAC BANCSHARES INC|8.00
20140703|738754100|POWN|28507|POW! ENTERTAINMENT INC|0.03
20140703|739128106|POWL|7|POWELL INDUSTRIES INC|66.68
20140703|739197200|HGKGY|190|POWER ASSETS HOLDINGS LTD AMER|8.90
20140703|739239101|PWCDF|1781|POWER CORP CANADA|28.07
20140703|739276103|POWI|195|POWER INTAGRATIONS INC|58.72
20140703|73933G202|PSIX|68|POWER SOLUTIONS INTERNATIONAL,|68.93
20140703|73933H101|PW|700|POWER REIT COM SHS OF BENEFICI|9.11
20140703|73935A104|QQQ|316423|POWERSHARES QQQ TR UNIT SER-1 |95.10
20140703|73935B508|PSR|1173|POWERSHARES ACTIVE US REAL EST|66.01
20140703|73935B805|PHDG|411|POWERSHARES S&P 500 DOWNSIDE H|28.59
20140703|73935B870|LALT|18|POWERSHARES ALTERNATIVE MULTI |24.94
20140703|73935S105|DBC|318146|POWERSHARES DB COMMODITY INDEX|26.45
20140703|73935X146|PNQI|37|POWERSHARES NASDAQ INTERNET PO|69.01
20140703|73935X153|PDP|1175|PWRSHS EXCH TRADED FD TR DWA M|39.23
20140703|73935X286|PKW|476|DYNAMIC BUYBACK ACHIEVERS PORT|45.23
20140703|73935X302|PEY|1814|POWERSHARE HIGH YIELD EQTY DIV|12.78
20140703|73935X369|PRN|1768|POWERSHARES DWA INDUSTRIALS|48.27
20140703|73935X385|PXI|50672|POWERSHARES DWA ENERGY MOMENTU|64.84
20140703|73935X393|PSL|103|POWERSHARES DWA CONSUMER STAPL|46.24
20140703|73935X401|PGJ|1195|POWERSHARES GOLDEN DRAGON|31.45
20140703|73935X419|PEZ|149|POWERSHARES DWA CONSUMER CYCLI|42.87
20140703|73935X450|PXLC|792|POWERSHARES FUNDAMENTAL PURE L|38.77
20140703|73935X500|PBW|95552|POWERSHARES WILDER HILL CLEAN |6.88
20140703|73935X567|PRFZ|903|POWERSHARES FTSE RAFI US 1500 |101.72
20140703|73935X575|PHO|4|POWERSHARES WATER RESOURCES PO|26.57
20140703|73935X583|PRF|52636|POWERSHARES EXCHANGE TRADED FD|88.95
20140703|73935X625|PXJ|220|POWERSHARES DYNAMIC OIL & GAS |29.88
20140703|73935X690|PPA|14899|POWERSHARES AEROSPACE & DEFENS|32.37
20140703|73935X708|PWV|19095|POWERSHARES DYNAMIC LRG CAP VA|30.62
20140703|73935X716|PID|40886|POWERSHARES INTERNATIONAL DIVI|19.46
20140703|73935X757|PEJ|146|POWERSHARES DYNAMIC LEISURE & |34.28
20140703|73935X799|PJP|28608|POWERSHARES DYNAMIC PHARMACEUT|62.63
20140703|73935X807|PXMG|12|POWERSHARES FUNDAMENTAL PURE M|30.95
20140703|73935X815|PXQ|31|POWERSHARES DYNAMIC NETWORKING|33.20
20140703|73935X823|PBS|4401|POWERSHARES DYNAMIC MEDIA PORT|25.59
20140703|73935X856|PBE|15696|POWERSHARES DYNAMIC BIOTECHNOL|44.71
20140703|73935X864|PXSV|17|POWERSHARES FUNDAMENTAL PURE S|26.02
20140703|73936B101|DBE|6|POWERSHARES DB MULTI-SECTOR CO|30.44
20140703|73936B200|DBP|5356|POWERSHARES DB MULTI-SECTOR CO|43.07
20140703|73936B309|DBS|20|POWERSHARES DB MULTI-SECTOR CO|35.09
20140703|73936B408|DBA|1784|POWERSHARES DB MULTI-SECTOR CO|27.47
20140703|73936B507|DBO|8392|POWERSHARES DB MULTI-SECTOR CO|30.43
20140703|73936B705|DBB|63321|POWERSHARES DB MULTI-SECTOR CO|17.27
20140703|73936D107|UUP|100|POWERSHARES DB U S DLR INDEX T|21.31
20140703|73936G308|PBP|2109|PWRSHS GLB EXCH TRD FD S&P 500|21.48
20140703|73936N105|POWR|1385|POWERSECURE INTL INC COM STK (|9.56
20140703|73936Q108|PIZ|735|POWERSHARES DWA DEV MKTS MOMEN|26.61
20140703|73936Q207|PIE|16694|POWERSHARES DWA EMERGING MKTS |18.78
20140703|73936Q702|PAGG|12725|POWERSHARES GLOBAL AGRICULTURE|31.01
20140703|73936Q710|PGHY|1829|POWERSHARES GLOBAL SHORT TERM |24.92
20140703|73936Q736|PFEM|707|POWERSHARES FUNDAMENTAL EMERGI|22.20
20140703|73936Q769|BKLN|31943|POWERSHARES SENIOR LOAN PORTFO|24.91
20140703|73936Q793|KBWD|4588|POWERSHARES KBW HIGH DIVIDEND |26.12
20140703|73936Q819|KBWY|961|POWERSHARES KBW PREMIUM YIELD |33.26
20140703|73936Q835|PICB|10311|POWERSHARES INTERNATIONAL CORP|30.61
20140703|73936Q843|PCEF|33365|POWERSHARES CEF INCOME COMPOSI|25.36
20140703|73936T441|PWZ|839|POWERSHRS INSURED CA MUNI BOND|25.16
20140703|73936T474|PZA|10634|POWERSHARES INS NATL MUNICIPAL|24.58
20140703|73936T524|PLW|397|POWERSHARES 1-30 LADDERRED TRE|30.78
20140703|73936T557|PHB|12370|POWERSHARES FUNDAMENTAL HIGH Y|19.61
20140703|73936T565|PGX|107761|POWERSHARES AGGREGATE PFD PORT|14.63
20140703|73936T623|PIO|51512|POWERSHARES GLOBAL WATER RES P|24.64
20140703|73936T763|PXH|4814|POWERSHARES FTSE RAFI EMERGING|21.57
20140703|73936T771|PDN|993|POWERSHARES FTSE RAFI DEVEL MA|29.52
20140703|73936T789|PXF|95863|POWERSHARES FTSE RAFI DEV MKTS|45.94
20140703|73936T854|PAF|223|POWERSHARES FTSE RAFI ASIA PAC|58.95
20140703|73937B407|BAB|1145|PWRSHS EXCHANGE TRADED FD TR I|29.09
20140703|73937B597|VRP|3823|POWERSHARES ETF TR II VAR RATE|25.33
20140703|73937B613|NYCC|385|POWERSHARES NYSE CENTURY PORTF|26.42
20140703|73937B621|IPKW|94|POWERSHARES INTERNATIONAL BUYB|26.99
20140703|73937B639|XSLV|426|POWERSHARES S&P 600 LOW VOLATI|32.07
20140703|73937B647|XMLV|34937|POWERSHARES S&P 400 LOW VOLATI|31.17
20140703|73937B654|SPHD|20532|POWERSHARES ETF TR II S&P 500 |31.30
20140703|73937B662|EELV|202|POWERSHARES S&P EMERGING MARKE|28.44
20140703|73937B670|EEHB|213|POWERSHARES S&P EMERGING MARKE|22.07
20140703|73937B696|IDHB|5995|POWERSHARES S&P INTL DEVELOPED|32.21
20140703|73937B704|PSCE|10553|POWERSHARES S&P SMALLCAP ENERG|53.94
20140703|73937B712|KBWR|927|POWERSHARES KBW REGL BK PORT|39.08
20140703|73937B753|DSUM|2621|POWERSHARES EXCHANGE-TRADED FD|24.72
20140703|73937B761|PFIG|931|POWERSHARES FUNDAMENTAL INVT G|25.41
20140703|73937B779|SPLV|22261|POWERSHARES S&P 500 LOW VOLATI|35.40
20140703|73937B803|PSCF|1166|POWERSHARES S&P SMALLCAP FINAN|39.87
20140703|73937B829|SPHB|103269|POWERSHARES S&P 500 HIGH BETA |33.67
20140703|73937B860|PSCT|229|POWERSHARES S&P SMALLCAP INFOR|47.45
20140703|73937B878|PSCI|417|POWERSHARES S&P SMALLCAP INDUS|46.03
20140703|73941X593|PYS|18|PPLUS TRUST SERIES RRD-1 TR CT|23.44
20140703|73942H100|PRDSY|608|PRADA SPA UNSPON ADR (ITALY)|14.28
20140703|739727105|PRAN|4026|PRANA BIOTECHNOLOGY LTD|2.21
20140703|74005P104|PX|1006|PRAXAIR INC|132.73
20140703|74016W106|NKY|5112|PRECIDIAN INVESTMENTS MAXIS NI|17.95
20140703|74018R105|PACI|80|PRECISION AUTO CARE INC|0.35
20140703|740189105|PCP|259|PRECISION CASTPARTS CORP|253.90
20140703|74022D308|PDS|605|PRECISION DRILLING CORPORATION|14.43
20140703|74047X107|PIMO|40204|PREMIER ALLIANCE GROUP INC COM|0.90
20140703|74048K104|BIEI|2648|PREMIER BIOMEDICAL INC COMMON |0.37
20140703|74051E102|PRXI|1287|PREMIER EXHIBITIONS, INC.|0.90
20140703|74051J200|PRRFY|14625|PREMIER FOODS PLC UNSPONSORED |4.57
20140703|74051M104|PRHL|167715|PREMIER HOLDING CORP COMMON ST|0.10
20140703|74051N102|PINC|86|PREMIER INC CLASS A|28.90
20140703|740536107|PMOIY|19|PREMIER OIL PLC SPONS ADR|5.79
20140703|74058J104|PPBL|45813|PREMIERE OPPORTUNITIES GROUP, |.
20140703|74112D101|PBH|296|PRESTIGE BRANDS HOLDINGS, INC.|34.44
20140703|74139C102|PVG|8705|PRETIUM RES INC|8.32
20140703|74144T108|TROW|1163|T-ROWE PRICE GROUP INC|84.86
20140703|741503403|PCLN|20|THE PRICELINE GROUP INC COMMON|1237.84
20140703|74164M108|PRI|834|PRIMERICA, INC COM|48.37
20140703|74164W106|PPP|15446|PRIMERO MINING CORP ORD SHS (C|7.94
20140703|74165N105|PRMW|296|PRIMO WATER CORPORATION COM ST|5.00
20140703|74251V102|PFG|838|PRINCIPAL FINANCIAL GROUP|50.86
20140703|74251V300|PFGPRB|1172|PRINCIPAL FINANCIAL GRP INC 6.|25.47
20140703|74266R302|PRVT|11530|PRIVATE MEDIA GRP INC COM STK |0.02
20140703|74269U203|PKT|962|PROCERA NETWORKS INC NEW COM S|10.23
20140703|742718109|PG|3687|PROCTER & GAMBLE;COM NPV|79.56
20140703|742962103|PVTB|510|PRIVATE BANCORP INC.|28.96
20140703|74312Y103|IPDN|188|PROFESSIONAL DIVERSITY NETWORK|4.09
20140703|74316X101|PFIE|43155|PROFIRE ENERGY, INC. COM STK (|4.88
20140703|743315103|PGR|9489|PROGRESSIVE CORP|25.21
20140703|74340W103|PLD|424|PROLOGIS, INC COM|41.17
20140703|743424103|PFPT|2|PROOFPOINT INC COM STK (DE)|36.78
20140703|74345U102|PROP|1000|PROPELL TECHNOLOGIES GROUP INC|0.24
20140703|74345W108|PRPH|2575|PROPHASE LABS INC COM STK (NV)|1.63
20140703|74346Y103|PRO|200|PROS HOLDINGS, INC|27.35
20140703|74347B102|RXD|349|PROSHARES ULTRASHORT HEALTH CA|19.56
20140703|74347B409|BIS|16929|ULTRASHORT NASDAQ BIOTECHNOLOG|13.39
20140703|74347B508|TOLZ|1189|DJ BROOKFIELD GLOBAL|44.82
20140703|74347B607|IGHG|43|PROSHARES INVESTMENT GRADE-INT|81.80
20140703|74347R123|IGS|513|PROSHARES TR SHORT INVT GRADE |29.95
20140703|74347R131|SJB|1072|PROSHARES TR SHORT HIGH YIELD |27.72
20140703|74347R172|UBT|1715|PROSHARES ULTRA 20+YR TREASURY|61.84
20140703|74347R206|QLD|5156|PROSHARES ULTRA QQQ|116.56
20140703|74347R214|BIB|3244|PROSHARES TRUST - PROSHARES UL|98.56
20140703|74347R222|DDG|210|PROSHARES SHORT OIL & GAS|21.27
20140703|74347R305|DDM|1992|PROSHARES ULTRA DOW30|121.55
20140703|74347R313|PST|687|PROSHARES ULTRASHORT LEHMAN 7-|27.40
20140703|74347R487|UKK|1016|PROSHARES ULTRA RUSSELL 2000 G|103.25
20140703|74347R495|UVU|211|PROSHARES ULTRA RUSSELL MIDCAP|91.88
20140703|74347R529|UVG|1567|PROSHARES ULTRA RUSSELL 1000 V|72.15
20140703|74347R669|USD|3234|PROSHARES ULTRA SEMICONDUCTORS|77.89
20140703|74347R685|UPW|14281|PROSHARES ULTRA UTILITIES|89.24
20140703|74347R693|ROM|4617|PROSHARES ULTRA TECHNOLOGY|134.23
20140703|74347R701|DOG|207894|PROSHARES SHORT DOW30|24.99
20140703|74347R719|DIG|28890|PROSHARES ULTRA OIL & GAS|88.17
20140703|74347R768|UGE|10179|PROSHARES ULTRA CONSUMER GOODS|87.44
20140703|74347R818|SAA|30|PROSHARES ULTRA SMALLCAP600|112.70
20140703|74347R826|RWM|25206|PROSHARES SHORT RUSSELL2000|15.93
20140703|74347R842|UWM|250|PROSHARES ULTRA RUSSELL 2000|90.20
20140703|74347W122|BOIL|254|PROSHARES ULTRA BLOOMBERG|43.28
20140703|74347W346|UVXY|3564|PROSHARES ULTRA VIX SHORT-TERM|24.75
20140703|74347W353|AGQ|9133|PROSHARES ULTRA SILVER|72.03
20140703|74347W361|VIXY|704|PROSHARES TR II VIX SHORT-TERM|18.38
20140703|74347W395|GLL|642|PROSHARES ULTRASHORT GOLD NEW |82.51
20140703|74347W460|CROC|471|PROSHARES ULTRASHORT AUSTRALIA|40.10
20140703|74347W494|GDAY|168|PROSHAES ULTRA AUSTRALIAN DOLL|36.08
20140703|74347W601|UGL|15|PROSHARES ULTRA GOLD|49.28
20140703|74347W627|SVXY|6373|PROSHARES SHORT VIX SHORT-TERM|91.41
20140703|74347W650|UCO|238|PROSHARES ULTRA BLOOMBERG CRUD|38.33
20140703|74347W676|CMD|1757|PROSHARES TR II|53.53
20140703|74347W684|VIXM|3607|PROSHARES TR II VIX MID-TERM F|15.09
20140703|74347W742|EUFX|31|PROSHARES SHORT EURO|35.77
20140703|74347X104|UWC|39|PROSHARES TR ULTRA RUSSELL3000|93.98
20140703|74347X112|SDOW|58|PROSHARES TRUST|25.68
20140703|74347X138|SMN|1431|PROSHARES ULTRASHORT BASIC MAT|27.97
20140703|74347X146|SKF|1643|PROSHARES ULTRASHORT FINANCIAL|15.28
20140703|74347X245|SSG|150|PROSHARES ULTRASHORT SEMICONDU|13.07
20140703|74347X294|HDG|119|PROSHARES TRUST - PROSHARES HE|42.46
20140703|74347X310|RALS|390|PROSHARES TR RAFI LONG/SHORT F|42.50
20140703|74347X336|TPS|215|PROSHARES TR ULTRASHORT TIPS|27.22
20140703|74347X484|KRU|25|PROSHARES ULTRA KBW REGIONAL B|89.34
20140703|74347X500|EFO|64|PROSHARES TRUST ULTRA MSCI EAF|122.87
20140703|74347X658|YXI|97|PROSHARES TR SHORT FTSE CHINA |32.33
20140703|74347X815|UMDD|1714|PROSHARES TRUST PROSHRS ULTRAP|112.87
20140703|74347X831|TQQQ|80|PROSHARES ULTRAPRO QQQ|77.59
20140703|74347X864|UPRO|25712|PROSHARES TRUST PROSHARES ULTR|117.41
20140703|74348A327|SDD|21|PROSHARES ULTRASHORT SMALLCAP6|42.22
20140703|74348A335|SRTY|2240|PROSHARES TRUST PROSHRS ULTRAP|34.86
20140703|74348A343|MZZ|546|PROSHARES ULTRASHORT MIDCAP400|44.70
20140703|74348A376|SBB|38|PROSHARES SHORT SMALLCAP600|54.24
20140703|74348A392|SMDD|1735|PROSHARES TRUST PROSHRS ULTRAP|41.46
20140703|74348A418|SQQQ|5550|PROSHARES ULTRAPRO SHORT QQQ N|41.47
20140703|74348A426|QID|162327|PROSHARES ULTRASHORT QQQ|48.69
20140703|74348A434|EPV|1635|PROSHARES ULTRASHORT FTSE EURO|51.31
20140703|74348A442|SPXU|90407|PROSHARES TR PROSHARES ULTRAPR|46.47
20140703|74348A459|EWV|253|PROSHARES ULTRASHORT MSCI JAPA|58.63
20140703|74348A475|EFU|4660|PROSHARES ULTRASHORT MSCI EAFE|36.50
20140703|74348A491|TTT|11513|PROSHARES ULTRAPRO SHORT 20 + |66.97
20140703|74348A517|FINZ|200002|PROSHARES ULTRAPRO SHORT FINAN|30.50
20140703|74348A525|DUG|1469|PROSHARES ULTRASHORT OIL & GAS|37.11
20140703|74348A533|PEX|31|PROSHARES LISTED PRIVATE EQUIT|45.59
20140703|74348A541|HYHG|15932|PROSHARES HIGH YIELD-INTEREST |80.35
20140703|74348A616|SCC|17228|PROSHARES ULTRASHORT CONSUMER |16.62
20140703|74348A673|BZQ|599|PROSHARES ULTRASHORT MSCI BRAZ|62.61
20140703|74348A681|TWQ|17|PROSHARES TR ULTRASHORT RUSSEL|20.36
20140703|74348A806|IGU|200|PROSHARES TR ULTRA INVT GRADE |57.68
20140703|74348A863|SDP|606|PROSHARES TR ULTRASHORT UTILS |15.31
20140703|74348A889|GGOV|14|PROSHARES TR GERMAN SOVEREIGN/|43.29
20140703|74348T102|PSEC|104020|PROSPECT CAPITAL CORP COM STK |10.82
20140703|74348T201|PRY|981|PROSPECT CAP CORP 6.95% SR NT |26.17
20140703|743606105|PB|596|PROSPERITY BANCSHARES INC|62.34
20140703|74365A101|PLX|49|Protalix BioTherapeutics, Inc.|3.50
20140703|74365B109|PRGB|3100|PROTEA BIOSCIENCES GROUP INC C|0.88
20140703|743674103|PL|134|PROTECTIVE LIFE CORP|69.44
20140703|743674509|PLP|173|PROTECTIVE LIFE CORP 8% SR NTS|20.57
20140703|74369R100|PTEO|122|PROTEO INC|0.14
20140703|743722100|PKTX|597|PROTOKINETIX INC|0.03
20140703|743737108|PWX|91|PROVIDENCE&WORCESTER RAILROAD |17.33
20140703|743815102|PRSC|68|PROVIDENCE SERVICE CORP|37.48
20140703|74386T105|PFS|124|PROVIDENT FINANCIAL SERVICES I|17.32
20140703|743868101|PROV|100|PROVIDENT FINL HLDGS INC|14.39
20140703|744121104|PVHO|200|PROVISION HOLDING, INC. COM ST|0.08
20140703|744320102|PRU|385|PRUDENTIAL FINANCIAL INC.|90.09
20140703|744320409|PFK|682|PRUDENTIAL FIN'L, INC.|26.38
20140703|744320607|PJH|12834|PRUDENTIAL FINL INC 5.75% JR S|24.97
20140703|744320706|PRH|1355|PRUDENTIAL FINL INC 5.70% JR S|24.65
20140703|74435K204|PUK|632|PRUDENTIAL PLC ADS (REP 2 ORD)|47.05
20140703|74440J101|PSDV|23|PSIVIDA CORP COM|4.69
20140703|74441E309|POGLD|1|PRYME ENERGY LTD NEW SPONSORED|2.83
20140703|74442F107|ISD|1292|PRUDENTIAL SHORT DURATION HIGH|17.89
20140703|74442L104|PFNI|85|PSYCHIC FRIENDS NETWORK INC. C|0.01
20140703|74443H102|PRMLY|32299|PRUMO LOGISTICA SA SPONSORED A|0.48
20140703|744573106|PEG|415121|PUB SVC ENTERPRISE GROUP INC|39.15
20140703|74460D109|PSA|145|PUBLIC STORAGE (MARYLAND)|171.63
20140703|74460D158|PSAPRP|1156|PUBLIC STORAGE DEPOSITARY SHS |25.90
20140703|74460D182|PSAPRO|100|PUBLIC STORAGE DEP SHS (USA)|26.49
20140703|74460W107|PSAPRX|1080|PUBLIC STORAGE DEPOSITARY SHS |22.32
20140703|74460W404|PSAPRT|1055|PUBLIC STORAGE DEPO SHARES REP|24.40
20140703|74460W800|PSAPRV|1382|PUBLIC STORAGE DEP SHS REPSTG |22.84
20140703|74460W826|PSAPRZ|306|PUBLIC STORAGE|24.89
20140703|74460W842|PSAPRY|1377|PUBLIC STORAGE DEP SHS REPSTG |25.50
20140703|74460W875|PSAPRW|1167|PUBLIC STORAGE DEPOSITARY SHAR|22.35
20140703|74463M106|PUBGY|2255|PUBLICIS SA ADS (1 ADS = 1C0M)|20.90
20140703|74535X106|PUGEE|21077|PUGET TECHNOLOGIES INC COMMON |0.09
20140703|745548107|PULB|350|PULASKI FINANCIAL CORP|11.71
20140703|74586Q109|PLSDF|8225|PULSE SEISMIC INC ORDINARY SHA|3.00
20140703|745867101|PHM|4190|PULTEGROUP,INC COMMON STOCK|20.31
20140703|74587V107|PBYI|1423|PUMA BIOTECHNOLOGY INC COMMON |70.04
20140703|746228303|PCYO|6870|PURE CYCLE CORP NEW|6.73
20140703|746927102|QLTI|162|QLT INC|6.29
20140703|74726N107|QNBC|117|QNB CORP|26.25
20140703|747277101|QLGC|275|QLOGIC CORP|10.24
20140703|74728G605|QBIEY|4570|QBE INSURANCE GRP LTD SPON ADR|10.32
20140703|747301109|QUAD|60|QUAD/GRAPHICS, INC CLASS A COM|22.48
20140703|747316107|KWR|104|QUAKER CHEMICAL CORPORATION|77.06
20140703|74732F106|QNTQY|152|QINETIQ GROUP PLC LONDON UN-SP|14.18
20140703|74733V100|QEP|792|QEP RESOURCES,INC COM|33.97
20140703|74734A204|CDID|98636|QUAD ENERGY CORP. COMMON STOCK|.
20140703|74734H100|PZCUY|1809|PZ CUSSONS PLC UNSPON ADR (UK)|12.00
20140703|74734M109|QIHU|1543|QIHOO 360 TECHNOLOGY CO LTD AD|96.66
20140703|74734R108|QRE|3579|QR ENERGY LP UNIT LTD PARTNERS|18.82
20140703|74735M108|QIWI|7376|QIWI PLC SPONSORED ADR REPSTG |40.03
20140703|74736L109|QTWO|176|Q2 HLDGS INC COM STK (DE)|14.66
20140703|74756M102|QLTY|9|QUALITY DISTR INC FLA|15.23
20140703|74758R109|QBAK|200|QUALSTAR CORP|1.32
20140703|747582104|QSII|613|QUALITY SYS INC|16.14
20140703|747619104|NX|176|QUANEX BUILDING PRODUCTS CORP |18.02
20140703|74762E102|PWR|148|QUANTA SERVICES INC|35.36
20140703|74765E307|QTWW|253119|QUANTUM FUEL SYS TECHNOLOGIES |5.79
20140703|74765N109|QTXB|662|Quantrx Biomedical Corporation|0.08
20140703|74766A106|QTMM|389229|QUANTUM MATLS CORP COM STK (NV|0.28
20140703|747717106|QTET|1951|QUARTET MERGER CORP COM|10.03
20140703|747906204|QTM|1028|QUANTUM CORP DSSG COM|1.29
20140703|747952109|QTRRF|6111|QUATERRA RESOURCES INC LTD|0.07
20140703|748193109|QBCAF|25|QUEBECOR INC MULTIPLE VTG CL A|23.76
20140703|74834L100|DGX|972|QUEST DIAGNOSTICS INC.|59.75
20140703|74835Y101|QCOR|582|QUESTCOR PHARMA INC|92.45
20140703|748356102|STR|904|QUESTAR CORP|24.34
20140703|74836W104|QRHC|211086|QUEST RESOURCE HOLDING CORPORA|5.22
20140703|74837B109|QUES|130|QUEST SOLUTION INC COM STK (DE|0.58
20140703|74837P108|QUIK|303680|QUICKLOGIC CORPORATION|5.18
20140703|74837R104|KWK|68526|QUICKSILVER RESOURCES INC|2.56
20140703|74838C106|ZQK|1750|QUICKSILVER,INC.|3.65
20140703|74838J101|QDEL|113|QUIDEL CORP|21.92
20140703|74874Q100|QNST|1161|QUINNSTREET, INC COM STK (CANA|5.60
20140703|74876Y101|Q|221|QUINTILES TRANSNATIONAL HLDGS |54.42
20140703|74906P104|QUNR|5529|QUNAR CAYMAN ISLANDS LIMITED A|27.93
20140703|74908Q100|QUOR|50|QUORUM CORP COM TK (NV)|1.05
20140703|74913G204|CTQ|616|QWEST CORP 7.375% NOTES DUE 20|26.49
20140703|74913G402|CTX|31|QWEST CORP 7.00% NT DUE 04/01/|25.99
20140703|74913G501|CTU|508|QWEST CORP 7% NOTES DUE 2052|26.02
20140703|749227302|RASPRB|302|RAIT FINANCIAL TRUST PREFERRED|25.00
20140703|749227500|RASPRC|518|RAIT FINL TR FORMERLY RAIT INV|25.44
20140703|749227609|RAS|22766|RAIT FINANCIAL TRUST COM|8.40
20140703|74928K208|RBSPRE|805|RBS CAPITAL FUNDING TRUST V|24.20
20140703|74928P207|RBSPRG|9807|RBS CAPITAL FUNDING TRUST VII |24.16
20140703|749394102|RDA|40|RDA MICROELECTRONICS INC|17.27
20140703|74955L103|RGCO|230|RGC RESOURCES INC|19.37
20140703|749552105|RFIL|21|RF INDUSTRIES LTD|6.13
20140703|74965F104|RLJE|100|RLJ ENTMT INC COM STK (NV)|3.73
20140703|74965G102|RSTAY|78|RIB SOFTWARE AG UNSPONSORED AD|36.47
20140703|74965L101|RLJ|3344|RLJ LODGING TR COM|28.93
20140703|74966K102|RMGN|763|RMG NETWORKS HLDG CORP COM STK|2.32
20140703|749660106|RES|1964|RPC INC|23.30
20140703|749685103|RPM|645|RPM INTERNATIONAL INC. (DELAWA|45.87
20140703|74971A206|RSNAY|1920|RSA INSURANCE GROUP PLC SPONSO|8.14
20140703|74972G103|RPXC|141|RPX CORP COM STK (DE)|17.97
20140703|74973W107|RTI|1036|RTI INTL METALS INC(HLDG CO)|27.19
20140703|74973Y103|RGLXY|43748|RTL Group Sa Luxembourg Unspon|11.12
20140703|74975E303|RWEOY|145|R W E AG SPONS ADR|43.90
20140703|74975J104|RVUE|4798|RVUE HLDGS INC COM STK (NV)|0.11
20140703|74975N105|RTIX|331|BIOLOGICS, INC COM|4.54
20140703|74978Q105|RSPP|298|RSP PERMIAN INC COM|30.77
20140703|749941100|RFMD|5765|RF MICRO DEVICES INC|9.76
20140703|75008R203|RACK|242|RACKWISE, INC. COMMON STOCK|3.01
20140703|750086100|RAX|884|RACKSPACE HOSTING, INC. COM|35.88
20140703|750236101|RDN|624|RADIAN GROUP INC|14.79
20140703|75026A208|ROGI|159|RADIANT OIL & GAS, INC. COMMON|0.33
20140703|75040P108|ROIA|147|RADIO ONE INC CL A|4.70
20140703|75040P405|ROIAK|8|RADIO ONE INC CL D NON VTG|4.74
20140703|750438103|RSH|319|RADIOSHACK CORP|0.96
20140703|750459109|RSYS|736|RADISYS CORP|3.58
20140703|750468100|RDUFF|3600|RADIUS GOLD INC|0.11
20140703|750469207|RDUS|1000|RADIUS HEALTH INC COM STK|15.29
20140703|75081R104|RNBI|130881|RAINBOW INTERNATIONAL CORP COM|0.14
20140703|75086G301|RCFEF|500|RAINCHIEF ENERGY INC ORD SHS (|0.17
20140703|750917106|RMBS|400|RAMBUS INC (DE)|14.20
20140703|751198102|RALY|2|RALLY SOFTWARE DEV CORP|10.56
20140703|751212101|RL|174|RALPH LAUREN CORPORATION|161.45
20140703|751452202|RPT|975|RAMCO-GERSHENSON PROP TR MD|16.83
20140703|752182105|RLOG|53|Rand Logistics, Inc. Common St|6.04
20140703|752344309|GOLD|608|RANDGOLD RESOURCES;ADS EACH RE|85.53
20140703|75281A109|RRC|386|RANGE RESOURCES CORP|85.62
20140703|75381M102|REE|2740|RARE ELEMENT RES LTD|1.30
20140703|75382F106|RPTP|3620|RAPTOR PHARMACEUTICAL CORP COM|11.46
20140703|754730109|RJF|111|RAYMOND JAMES FINANCIAL INC|50.75
20140703|754730208|RJD|1492|RAMOND JAMES FINANCIAL INC 6.9|26.83
20140703|754907103|RYN|2306|RAYONIER INC (REIT)|34.97
20140703|75508B104|RYAM|27743|RAYONIER ADVANCED MATLS INC CO|40.06
20140703|755111507|RTN|536|RAYTHEON CO. (NEW)|92.47
20140703|75524B104|ROLL|110|RBC BEARINGS INC|64.07
20140703|75525F104|RLOC|1810|REACHLOCAL INC COM STK (DE)|7.51
20140703|755408101|RDI|1718|READING INTL CL A|8.35
20140703|75585A201|REACD|4998|REAL ESTATE CONTACTS INC NEW C|0.05
20140703|75601N104|RGSE|98411|REAL GOODS SOLAR, INC. CL A CO|2.90
20140703|75604A109|RBIZ|816|REALBIZ MEDIA GROUP INC COM ST|0.15
20140703|75604L105|RLD|141|REALD INC COM STK|11.70
20140703|756109104|O|8253|REALTY INCOME CORP|44.57
20140703|756109807|OPRF|534|REALTY INCOME CORP MONTHLY INC|26.37
20140703|756158101|UTG|26|REEVES UTILITY INCOME FUND|29.44
20140703|756207106|RCPT|1844|RECEPTOS INC COM STK (DE)|43.64
20140703|756255204|RBGLY|54336|RECKITT BENCKISER PLC SPONSORE|17.39
20140703|756568101|RDEIY|1084|RED ELECTRICA CORPORATION SA U|17.80
20140703|75657W107|REDG|108767|RED GIANT ENTERTAINMENT INC|.
20140703|75746K106|RHWKF|51668|REDHAWK RES INC (F)|0.19
20140703|757468103|RDHL|142|REDHILL BIOPHARMA LTD|17.10
20140703|757479100|REDF|1824|REDIFF.COM INDIA LTD ADS|3.14
20140703|758075402|RWT|3105|REDWOOD TST INC|20.09
20140703|758204200|ENL|355|REED ELSEVIER NV ADS NEW (EA R|45.89
20140703|758205207|RUK|157|REED ELSEVIER PLC CORP SPONS A|64.67
20140703|758338107|REED|13146|REEDS, INC. COM STK|5.78
20140703|758750103|RBC|455|REGAL BELOIT CORPORATION|77.84
20140703|758766109|RGC|4|REGAL ENTERTAINMENT GRP CLASS |21.30
20140703|758849103|REG|254|REGENCY CENTERS CORP|55.31
20140703|758849707|REGPRF|21|REGENCY CTRS CORP CUM RED PFD |25.81
20140703|75885Y107|RGP|21831|REGENCY ENERGY PARTNERS LP COM|31.74
20140703|75886F107|REGN|40|REGENERON PHARMACEUTICALS INC |308.54
20140703|75902K106|RM|303|REGIONAL MGMT CORP COM STK (DE|17.03
20140703|7591EP100|RF|15648|REGIONS FINANCIAL CORP (NEW)|10.70
20140703|7591EP308|RFPRA|4207|REGIONS FINANCIAL CORP DEPOSIT|25.02
20140703|7591EP506|RFPRB|46|REGIONS FINL CORP NEW DEP SHS |25.79
20140703|75915K101|RGLS|2175|REGULUS THERAPEUTICS INC COM S|8.02
20140703|759351703|RZA|535|REINSURANCE GRP OF AMER INC 6.|27.70
20140703|759450109|RLBS|85|RELIANCE BACSHARES INC (MISSOU|1.99
20140703|759509102|RS|190|RELIANCE STEEL & ALUMINUM CO|74.29
20140703|759531106|RLYP|103|RELYPSA INC COM|24.78
20140703|75954W107|MARK|8691|REMARK MEDIA, INC COM|8.35
20140703|759655103|REMYY|100|REMY COINTREAU S A UNSPONSORED|8.97
20140703|759663107|REMY|108|REMY INTL INC COMMON|24.11
20140703|75971J105|RNSGF|36150|RENAISSANCE GOLD INC|0.44
20140703|75972A301|REGI|218|RENEWABLE ENERGY GROUP INC|11.39
20140703|759720105|RCG|170|RENN GLOBAL ENTREPRENEURS FD I|1.49
20140703|759892102|RENN|70380|RENREN INC SPONSORED ADR RESPT|3.41
20140703|759916109|RGEN|2060|REPLIGEN CORP|23.47
20140703|759937204|IPO|546|RENAISSANCE CAP GREENWICH FDS |23.00
20140703|760112102|RTK|4494|RENTECH, INC|2.52
20140703|760113100|RNF|780|RENTECH NITROGEN PARTNERS, L.P|16.98
20140703|760125104|RTOKY|1594|RENTOKIL INITIAL PLC SPONS ADR|9.76
20140703|76026T205|REPYY|4665|REPSOL SA SPONSORED ADR|26.48
20140703|76027P103|REPCF|1653|REPLICEL LIFE SCIENCES INC|0.61
20140703|760276105|RJET|100|REPUBLIC AWYS HLDGS INC|11.01
20140703|76028H209|RPRX|16|REPROS THERAPEUTICS INC COM ST|16.90
20140703|760281204|RBCAA|8|REPUBLIC BANCORP INC CL A|23.91
20140703|760416107|FRBK|253|REPUBLIC FIRST BANCORP INC|4.94
20140703|760826107|RTXBQ|191933|REPUBLIC TEX BRANDS INC COM ST|0.01
20140703|760911107|REFR|54|RESEARCH FRONTIERS INC|5.92
20140703|761152107|RMD|352|RESMED INC|50.50
20140703|76116A108|REN|320|RESOLUTE ENERGY CORPORATION CO|8.46
20140703|76117W109|RFP|556|RESOLUTE FST PRODS INC|16.74
20140703|76118L102|RESN|1096|RESONANT INC COM STK (DE)|7.16
20140703|761195205|REXI|73|RESOURCE AMERICA INC CL-A|9.48
20140703|76120W302|RSO|7880|RESOURCE CAPITAL CORP|5.63
20140703|76120W500|RSOPRB|268|RESOURCE CAPITAL CORP PFD 8.25|23.96
20140703|76120W609|RSOPRC|180|RESOURCE CAP CORP PFD SER C (M|24.86
20140703|76122Q105|RECN|100|RESOURCES CONNECTION INC|13.34
20140703|76123L303|RPBIF|325|RESPONSE BIOMEDICAL CORP. ORDI|1.41
20140703|76123V103|RYUN|15000|RESPECT YOUR UNIVERSE INC COMM|0.14
20140703|76125Y105|RSRBF|56579|RESSOURCES ROBEX INC (F)|0.20
20140703|761283100|RH|11364|RESTORATION HARDWARE HOLDINGS |88.71
20140703|761299106|RTRX|7962|RETROPHIN, INC. COMMON STOCK|12.43
20140703|76131N101|ROIC|733|RETAIL OPPORTUNITY INVESTMENTS|15.82
20140703|76131V202|RPAI|4751|RETAIL PPTYS AMER INC CLASS A |15.40
20140703|76131V608|RPAIPRA|300|RETAIL PROPERTIES OF AMERICA, |25.75
20140703|76132B106|SALE|738|RETAILMENOT INC SER 1 COM STK |25.76
20140703|761330109|RVNC|355|REVANCE THERAPEUTICS INC COM S|33.01
20140703|761396100|RWL|21248|REVENUESHARES LARGE CAP FUND E|38.92
20140703|761396209|RWK|240|REVENUESHARES MID CAP FUND ETF|47.97
20140703|761396308|RWJ|3056|REVENUESHARES SMALL CAP FUND E|56.81
20140703|761396886|RDIV|1533|REVENUESHARES ETF TR|28.35
20140703|761505205|RVM|34|REVETT MINING COMPANY COMMON S|1.04
20140703|761525609|REV|88|REVLON INC CL A COMMON|30.62
20140703|761640101|RNN|15282|REXAHN PHARAMACEUTICALS, INC|0.86
20140703|761655604|REXMY|123571|REXAM PLC SPON ADR NEW 2014 (G|46.23
20140703|76169B102|RXN|373|REXNORD CORP NEW COM STK (DE) |28.54
20140703|761713106|RAI|1619|REYNOLDS AMERICAN INC (HOLDING|60.16
20140703|76218Y103|RNO|187|RHINO RESOURCE PARTNERS LP COM|14.11
20140703|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |16.19
20140703|762760106|RICE|1100|RICE ENERGY INC COM|29.35
20140703|762831113|RIBTW|100|RICEBRAN TECHNOLOGIES WT|1.27
20140703|763165107|RELL|921|RICHARDSON ELECTRONICS LTD|10.39
20140703|765641303|RICK|3|RICK'S CABARET INT'L INC|10.35
20140703|765658307|RICOY|993|RICOH LTD (NEW) ADR|58.96
20140703|766559603|RIGL|1361|RIGEL PHARMACEUTICALS INC NEW |3.78
20140703|76658A102|RIHT|4109|RIGHTSCORP INC COM STK (NV)|0.47
20140703|76676T109|RMRK|13900|RIMROCK GOLD CORP. COMMON STOC|0.07
20140703|76680V108|REI|24530|RING ENERGY, INC. COMMON STOCK|17.76
20140703|76689T104|RIOM|3313|RIO ALTO MNG LTD NEW COM SHS (|2.32
20140703|766910103|RIOCF|4505|RIOCAN REAL ESTATE TRUST UT|25.53
20140703|767204100|RIO|63258|RIO TINTO PLC ADS (4 ORD SHS) |55.90
20140703|767744105|RBA|20495|RITCHIE BROS.AUCTIONEERS INC|24.97
20140703|767754104|RAD|35635|RITE AID CORP|7.17
20140703|768573107|RVBD|929|RIVERBED TECHNOLOGY, INC COM|20.36
20140703|769397100|RVSB|2429|REVERVIEW BANCORP INC|3.92
20140703|76970B101|RIF|200|RMR REAL ESTATE INC FUND COM S|19.79
20140703|770323103|RHI|388|ROBERT HALF INTERNATIONAL INC |48.23
20140703|772081105|RCPI|304970|ROCK CREEK PHARMACEUTICALS INC|0.59
20140703|772089108|RENFF|594|ROCK ENERGY INC|6.08
20140703|772739207|RKT|170|ROCK-TENN COMPANY CL-A|104.59
20140703|773111109|FUEL|3412|ROCKET FUEL INC COM|28.17
20140703|773903109|ROK|16|ROCKWELL AUTOMATION INC.|125.25
20140703|774374102|RMTI|86848|ROCKWELL MEDICAL INC COM STK (|12.02
20140703|774415103|ROC|520|ROCKWOOD HLDGS INC;COM STK USD|77.25
20140703|774515100|RCKY|94|ROCKY BRANDS INC COM STK|14.19
20140703|775109200|RCI|67|ROGERS COMMUNICATIONS INC CL-B|40.33
20140703|77519R102|RSGUF|950|ROGERS SUGAR INC ORDINARY SHAR|4.20
20140703|775376106|ROHCY|299|Rohm Co Ltd Unsponsored ADR (J|28.94
20140703|775711104|ROL|402|ROLLINS INC|30.35
20140703|775781206|RYCEY|2143|ROLLS ROYCE HLDNGS PLC SPONS A|89.97
20140703|775903206|RTRAF|5523|ROMARCO MINERALS INC NEW|0.81
20140703|776696106|ROP|211|ROPER INDUSTRIES INC.|145.60
20140703|777779307|ROSE|169|ROSETTA RESOURCES INC|53.90
20140703|778296103|ROST|139|ROSS STORES INC|66.97
20140703|779268101|RNDY|1937|ROUNDYS INC COM STK|5.39
20140703|779287101|RSE|53949|ROUSE PPTYS INC COM (DE)|17.66
20140703|780081105|RBPAA|208|ROYAL BANCSHARES OF PENNS CL-A|1.69
20140703|780087102|RY|18065|ROYAL BANK OF CANADA|72.21
20140703|78009L209|TRNM|155|ROYAL BK SCOTLAND PLC RBS US M|35.12
20140703|78009L308|TRND|4640|ROYAL BK SCOTLAND PLC RBS US L|38.87
20140703|78009L407|TBAR|2130|ROYAL BANK OF SCOTLAND PLC RBS|26.71
20140703|78009P143|TNDQ|1015|ROYAL BK SCOTLAND PLC RBS NASD|37.95
20140703|78009P168|ALTL|221|ROYAL BK SCOTLAND PLC LARGE CA|35.84
20140703|780097689|RBS|3013|ROYAL BK SCOTLAND GROUP PLC AD|11.22
20140703|780097739|RBSPRS|933|ROYAL BANK OF SCOTLAND GRP PLC|24.81
20140703|780097754|RBSPRQ|2155|ROYAL BANK OF SCOTLAND GP PLC |25.01
20140703|780097762|RBSPRP|1027|Royal Bank of Scotland Group P|23.71
20140703|780097770|RBSPRN|11348|ROYAL BK SCOTLAND GROUP PLC AD|24.13
20140703|780097796|RBSPRM|694|ROYAL BK SCOTLAND PLC SPONS AD|24.14
20140703|780097804|RBSPRF|32|ROYAL BK OF SCOTLAND GP ADS F |25.84
20140703|780249108|RDSMY|10497|ROYAL DSM NV SPONSORED ADR (NE|18.07
20140703|780259107|RDSB|1908|ROYAL DUTCH SHELL PLC ADS ( EA|87.92
20140703|780259206|RDSA|262|ROYAL DUTCH SHELL PLC SPON ADR|83.12
20140703|780287108|RGLD|560|ROYAL GOLD INC|76.23
20140703|780641205|KKPNY|51662|ROYAL KPN NV ADS (EA REPTG 1 O|3.53
20140703|78074G200|ROYL|16726|ROYALE ENERGY INC|3.28
20140703|78080N108|FUND|2|ROYCE FOCUS TRUST INC|8.53
20140703|780910105|RVT|160|ROYCE VALUE TRUST INC.|16.04
20140703|780911103|RBY|2867|RUBICON MENERALS CORP (F)|1.44
20140703|780915104|RMT|13|ROYCE MICRO-CAP TRUST INC|12.66
20140703|78112V102|RUBI|1020|RUBICON PROJECT INC COM STK (D|12.86
20140703|781846209|RUSHA|115|RUSH ENTERPRISES INC CL-A|34.81
20140703|783513104|RYAAY|225|RYANAIR HOLDINGS PLC SPNS ADR |54.09
20140703|78355W106|RSP|40065|GUGGENHEIM S&P 500 EQUAL WEIGH|77.06
20140703|78355W536|EWEM|198|GUGGENHEIM MSCI EMERGING MARKE|35.70
20140703|78355W577|EWRM|790|GUGGENHEIM RUSSELL MIDCAP EQUA|51.19
20140703|78355W585|EWRS|1188|GUGGENHEIM RUSSELL 2000 EQUAL |47.27
20140703|78355W593|EWRI|11683|GUGGENHEIM RUSSELL 1000 EQUAL |50.88
20140703|78355W817|RYT|124921|GUGGENHEIM S&P 500 EQUAL WEIGH|84.65
20140703|78355W825|RTM|29|GUGGENHEIM S&P 500 EQUAL WEIGH|85.43
20140703|78355W841|RYH|6394|GUGGENHEIM S&P 500 EQUAL WEIGH|125.76
20140703|78355W874|RHS|1401|GUGGENHEIM S&P 500 EQUAL WEIGH|97.34
20140703|78377T107|RHP|1388|RYMAN HOSPITALITY PROPERTIES, |49.09
20140703|78388J106|SBAC|95|SBA COMMUNICATIONS CORP|101.61
20140703|78391Y108|RYHTY|304|RYMAN HEALTHCARE LTD|37.37
20140703|78392U105|RYKKY|365|RYOHIN KEIKAKU CO LTD (JPN) UN|23.90
20140703|78407R204|SCEPRG|28|SCE TRUST II 5.10% TR PFD SEC |21.67
20140703|78408D105|SBFG|123|SB FINL GROUP INC COM STK (OH)|8.28
20140703|784117103|SEIC|322|SEI INVESTMENTS CO|32.95
20140703|784178303|SFXE|3959|SFX ENTERTAINMENT, INC COM|7.71
20140703|784305104|SJW|57|SJW CORP|27.31
20140703|784375404|SKFRY|3265|SKF AB ADR|25.34
20140703|78440P108|SKM|744|SK TELECOM CO LTD ADS(RP1/9ORD|26.76
20140703|78440X101|SLG|11|SL GREEN REALTY CORP|108.90
20140703|784413106|SLI|41|S L INDUSTRIES INC (DELAWARE) |30.50
20140703|78442P106|SLM|17494|SLM CORPORATION VOTING COM|8.24
20140703|78442P205|SLMAP|2038|SLM CORPORATION 6.97 CUM REDM |48.75
20140703|78442P304|JSM|778|SLM CORP SR NT 12/15/2043|22.16
20140703|78442P601|ISM|697|SLM CORPORATION 6.398% CPI LKD|24.43
20140703|78445W306|SMCAY|701|SMC CORP JAPAN AMERICAN DEPOSI|13.60
20140703|78454L100|SM|1183|SM ENERGY COMPANY CAPITAL STOC|83.81
20140703|78460A106|SNMRY|1828|SNAM SPA ADR (ITALY)|12.26
20140703|78461U101|SORL|75|SORL AUTO PARTS INC|3.00
20140703|78462F103|SPY|79875|SPDR S&P 500 ETF TR|197.22
20140703|78462W106|SOOCY|27|S-OIL CORP SPONSORED ADR REPST|27.89
20140703|78463M107|SPSC|465|SPS COMMERCE INC COM STK (DE) |63.91
20140703|78463V107|GLD|121860|SPDR GOLD TR, SPDR GOLD SHS|127.70
20140703|78463X103|FEU|53244|SPDR STOXX EURO 50 ETF|39.74
20140703|78463X202|FEZ|40613|SPDR EURO STOXX 50 ETF|43.52
20140703|78463X301|GMF|236250|SPDR INDEX SHS FUND SPDR S&P E|84.11
20140703|78463X368|QJPN|100|SPDR MSCI JAPAN QUALITY MIX ET|61.95
20140703|78463X384|QAUS|66|SPDR MSCI AUSTRALIA QUALITY MI|60.78
20140703|78463X418|QWLD|376|SPDR INDEX SHS FDS|61.21
20140703|78463X434|QEFA|120|SPDR INDEX SHS FDS MSCI EAFE Q|61.35
20140703|78463X442|EMBB|1|SPDR MSCI BEYOND BRIC ETF|64.18
20140703|78463X459|WDIV|30|SPDR S&P GLOBAL DIVIDEND ETF|69.94
20140703|78463X475|ACIM|581847|SPDR MSCI ACWI IMI ETF|65.88
20140703|78463X525|GMFS|223|SPDR INDEX SHS FDS SPDR S&P SM|44.89
20140703|78463X541|GNR|148142|SPDR S&P GLOBAL NATURAL RESOUR|53.45
20140703|78463X558|RBL|10523|SPDR INDEX SHS FDS S&P RUSSIA |26.26
20140703|78463X608|GUR|66782|SDPR SER TR SPDR S&P EUROPEAN |39.92
20140703|78463X632|IPU|2575|SPDR S&P INTERNATIONAL UTILITI|20.17
20140703|78463X665|IRV|86|SPDR S&P INTERNATIONAL MATERIA|24.64
20140703|78463X673|IPN|833|SPDR S&P INTERNATIONAL INDUSTR|32.75
20140703|78463X681|IRY|64|SPDR S&P INTERNATIONAL HEALTH |49.76
20140703|78463X699|IPF|12065|SPDR|23.40
20140703|78463X715|IPW|605|SPDR S&P INTERNATIONAL ENERGY |29.73
20140703|78463X749|RWO|24920|SPDR DOW JONES GLOBAL REAL EST|46.82
20140703|78463X756|EWX|79748|SPDR S&P EMERGING MARKETS SMAL|50.75
20140703|78463X764|MDD|4901|SPDR S&P INTERNATIONAL MID CAP|34.65
20140703|78463X772|DWX|43046|SPDR INDEX SHS FDS S&P INTL DI|51.51
20140703|78463X798|BIK|489|SPDR S&P BRIC 40 ETF|24.24
20140703|78463X822|JSC|251|SPDR SER TR SPDR RUSSELL/NOMUR|52.68
20140703|78463X830|JPP|174|SPDR RUSSELL/NOMURA PRIME JAPA|47.04
20140703|78463X855|GII|1118|SPDR S&P GLOBAL INFRASTURE ETF|50.93
20140703|78463X863|RWX|19143|SPDR DOW JONES INTERNATIONAL R|44.52
20140703|78463X871|GWX|440654|SPDR INDEX SHS FD SPDR S&P INT|35.66
20140703|78463X889|GWL|11|SPDR SER TR FDS SPDR S&P WORLD|30.58
20140703|784635104|SPW|21|SPX CORPORATION|109.57
20140703|78464A144|CBND|30|SPDR SER TR BARCLAYS ISSUER SC|32.10
20140703|78464A151|IBND|67165|SPDR BARCLAYS INTL CORP BOND E|37.73
20140703|78464A276|BABS|10317|SPDR NUVEEN BARCLAYS|60.05
20140703|78464A284|HYMB|1167|SPDR SER TR NUVEEN S&P HIGH YL|55.19
20140703|78464A300|SLYV|1603|SPDR S&P 600 SMALL CAP VALUE E|110.86
20140703|78464A359|CWB|280|SPDR BARCLAYS CONV SECS ETF|50.78
20140703|78464A367|LWC|5760|SPDR SER TR BARCLAYS LONG TERM|39.80
20140703|78464A375|ITR|31081|SPDR SER TR BARCLAYS INTERMEDI|34.28
20140703|78464A383|MBG|1104|SPDR BARCLAYS MORTGAGE BACKED |27.20
20140703|78464A391|EBND|761|SPDR BARCLAYS|31.19
20140703|78464A417|JNK|133500|SPDR BARCLAYS HIGH YIELD BD ET|41.57
20140703|78464A425|SHM|4644|SPDR NUVEEN BARCLAYS SHORT TER|24.29
20140703|78464A433|INY|718|SPDR NUVEEN BARCLAYS N Y MUN B|22.97
20140703|78464A458|TFI|27093|SPDR NUVEEN BARCLAYS MUN BD ET|23.50
20140703|78464A474|SCPB|1416|SPDR SER BARCLAYS CAP SHT TERM|30.77
20140703|78464A490|WIP|975|SPDR SER TR DB INTL GOVT INFLA|61.83
20140703|78464A508|SPYV|288|SPDR S&P 500 VALUE ETF|98.55
20140703|78464A516|BWX|46209|SPDR BARCLAYS INTL TREAS BD ET|60.49
20140703|78464A524|KME|74|SPDR SER TR S&P MTG FIN ETF|56.02
20140703|78464A532|XTN|4330|SPDR SER TR S&P TRANSN ETF|94.08
20140703|78464A540|XTL|26|SPDR SER TR S & P TELECOM ETF |57.26
20140703|78464A573|XHS|264|SPDR S&P HEALTH CARE SERVICES |101.60
20140703|78464A581|XHE|130|SPDR SER TR S&P HEALTH CARE EQ|79.85
20140703|78464A599|XSW|917|SPDR S&P SOFTWARE & SERVICES E|89.32
20140703|78464A607|RWR|14219|SPDR DOW JONES REIT ETF|83.16
20140703|78464A649|LAG|89782|SPDRS BARCLAYS AGGREGATE BD ET|57.60
20140703|78464A656|IPE|31144|SPDR BARCLAYS TIPS ETF|56.63
20140703|78464A664|TLO|11170|SPDR BARCLAYS|64.87
20140703|78464A680|BIL|68049|SPDR BARCLAYS 1-3 MTH T-BILL E|45.77
20140703|78464A698|KRE|9000|SPDR S&P REGIONAL BANKING ETF |40.45
20140703|78464A714|XRT|84821|SPDR SERIES TR SPDR S&P RETAIL|87.50
20140703|78464A722|XPH|14314|SPDR SER TR SPDR S&P PHARMACEU|106.00
20140703|78464A730|XOP|16692|SPDR SER TR OIL & GAS EXPLORAT|81.60
20140703|78464A748|XES|1|SPDR SER TR SPDR S&P OIL & GAS|49.06
20140703|78464A755|XME|33163|SPDR SER TR SPDR S&P METALS & |42.63
20140703|78464A763|SDY|3525|SPDR SERIES TR SPDR S&P DIVIDE|76.57
20140703|78464A789|KIE|257|SPDR S&P INSURANCE ETF|64.27
20140703|78464A797|KBE|25478|SPDR S&P BANK ETF|33.47
20140703|78464A813|SLY|1763|SPDR S&P 600 SMALL CAP ETF|106.16
20140703|78464A821|MDYG|289|SPDR S&P 400 MID CAP GROWTH ET|117.21
20140703|78464A839|MDYV|289|SPDR S&P 400 MID CAP VALUE ETF|86.31
20140703|78464A847|RSCO|16|SPDR RUSSELL SMALL CAP COMPLET|86.96
20140703|78464A854|ONEK|83|SPDR RUSSELL 1000 ETF|93.07
20140703|78464A862|XSD|134|SPDR TR SER SPDR S&P SEMICONDU|75.89
20140703|78464A870|XBI|7034|SPDR SER TR SPDR S&P BIOTECH E|156.75
20140703|78464A888|XHB|14140|SPDR SERIES TR SPDR S&P HOMEBU|32.71
20140703|78467K107|SSEZY|36276|SSE PLC SPONSORED ADR (UNITED |27.39
20140703|78467V103|RLY|201|SSGA ACTIVE ETF TR|31.02
20140703|78467V202|INKM|203|SSGA ACTIVE ETF TR|32.62
20140703|78467V400|GAL|33|SSGA ACTIVE ETF TR|35.68
20140703|78467V608|SRLN|7601|SPDR BLACKSTONE/GSO SENIOR LOA|49.88
20140703|78467V707|ULST|80|SSGA ULTRA SHORT TERM BOND ETF|40.07
20140703|78467X109|DIA|2032|SPDR DOW JONES INDL AVERAGE ET|169.42
20140703|78467Y107|MDY|14354|SPDR S&P MIDCAP 400 ETF TR UTS|261.34
20140703|78468K106|SPBC|101|SP BANCORP, INC COM STK|28.90
20140703|78468R101|SST|22675|SPDR BARLAYS SHT TERM TREASURY|30.01
20140703|78468R200|FLRN|1506|SPDR SER TR BARCLAYS INVSTMT G|30.64
20140703|78468R408|SJNK|562|SPDR BARCLAYS SER TR SHORT TER|30.83
20140703|78468R879|SIPE|800|SPDR SER TR BARCLAYS 0-5 YR TI|19.98
20140703|78468R887|SMLV|243|SPDR RUSSELL 2000 LOW VOLATILI|74.15
20140703|784771107|STLK|632|STL MARKETING GRP INC COM STK |.
20140703|78486Q101|SIVB|265|SVB FINANCIAL GROUP|116.78
20140703|784933103|SGRP|218|SPAR GROUP INC|1.52
20140703|785246109|SGSVF|750|SABINA GOLD & SILVER CORP ORDI|0.78
20140703|78572M105|SBMRY|2172|SABMILLER PLC SPONSORED ADR|58.34
20140703|78573L106|SBRA|399|SABRA HEALTH CARE REIT INC|28.41
20140703|78573L205|SBRAP|55|SABRA HEALTHCARE REIT, INC. PF|25.16
20140703|78573M104|SABR|176|SABRE CORPORATION COMMON STOCK|19.91
20140703|786420109|SFBR|78900|SAFEBRAIN SYSTEMS INC COM STK |0.02
20140703|78648T100|SAFT|181|SAFETY INS GROUP INC|51.65
20140703|786514208|SWY|8|SAFEWAY INC|34.07
20140703|786584102|SAFRY|63|SAFRAN S A SPONSORED ADR (FRAN|16.01
20140703|786598300|SGA|299|SAGA COMMUNICATIONS, INC CL A |42.86
20140703|78663S201|SGPYY|14|SAGE GROUP PLC NEW UNSPONSORED|26.54
20140703|786692103|SGNT|2781|SAGENT PHARMACEUTICALS INC COM|26.35
20140703|78709Y105|SAIA|244|SAIA INC COM STK|44.94
20140703|787188507|STADF|2515|St Andrew Goldfields Ltd Ordin|0.30
20140703|790148100|JOE|4274|ST.JOE COMPANY(THE)|24.35
20140703|790849103|STJ|535|ST. JUDE MEDICAL INC.|70.00
20140703|794007104|SRLZF|64275|SALAZAR RESOURCES LTD ORD SHS |0.16
20140703|794093104|SALM|12|SALEM COMMUNICATIONS CORP CL A|9.61
20140703|79466L302|CRM|2870|SALESFORCE.COM INC|58.91
20140703|79471T100|SMF|238|SALIENT MLP & ENERGY INFRASTRU|33.74
20140703|79588J102|SAXPY|651|Sampo OYJ Unsponsored ADR repr|25.81
20140703|79604U107|SMSEY|150|SAMSONITE INTERNATIONAL S.A UN|16.55
20140703|796043107|SSN|208715|Samson Oil & Gas Limited Spons|0.41
20140703|79780P104|SGRCF|8652|SAN GOLD CORP (CDA)|0.14
20140703|799085501|SMGBY|510|SAN MIGUEL SPONS ADR (REP 2-B)|19.02
20140703|79970Y105|SN|404|SANCHEZ ENERGY CORP COM STK (D|36.20
20140703|800013104|SAFM|238|SANDERSON FARMS INC|98.49
20140703|80004C101|SNDK|37196|SANDISK CORP|106.00
20140703|80007A102|PER|816|SANDRIDGE PERMIAN TR COM UNIT |12.67
20140703|80007R105|SCHYY|3564|SANDS CHINA LTD UNSPONSORED AD|77.81
20140703|80007T101|SDT|1337|SANDRIDGE MISSISSIPPIAN TR I|6.36
20140703|80007V106|SDR|609|SANDRIDGE MISSISSIPPIAN TR II |8.14
20140703|80013R206|SAND|9006|SANDSTORM GOLD LTD. ORDINARY S|6.95
20140703|800212201|SDVKY|2798|SANDVIK AB ADR|13.59
20140703|800422107|JBSS|130|SANFILIPPO (JOHN B) & SON INC |27.24
20140703|800677106|SGMO|50|SANGAMO BIOSCIENCES INC|16.40
20140703|80100R101|SAMOF|13000|SANGOMA TECHNOLOGIES CORP|0.31
20140703|80104Q208|SLLDY|402|SANLAM LTD SPONSORED ADR (SOUT|29.43
20140703|80105N105|SNY|6620|SANOFI-ADR|53.20
20140703|80105N113|GCVRZ|2600|SANOFI CONTINGENT VAL RTS EXP |0.48
20140703|801056102|SANM|117|SANMINA CORP COM STK (DE)|22.88
20140703|802179101|SFPI|17701|SANTA FE PETROLEUM INC COM STK|0.01
20140703|80281R300|SANPRI|297|SANTANDER FIN PFD SA UNIPERSON|25.28
20140703|80281R706|SANPRA|1082|SANTANDER FIN PREF S.A. UNIPER|25.64
20140703|80283M101|SC|291|SANTANDER CONSUMER USA HOLDING|19.70
20140703|80287P100|SNPHY|134|SANTEN PHARMACEUTICAL CO UNSPO|28.40
20140703|80303D107|SNWV|474299|SANUWAVE HEALTH INC COM STK (N|0.50
20140703|803054204|SAP|4406|SAP AG ADS (EA REPSTG 1 COM SH|77.50
20140703|803062108|SAPE|1266|SAPIENT CORP|16.29
20140703|80349A307|SAQ|150|SARATOGA INVT CORP 7.50% SR NT|25.54
20140703|803607100|SRPT|1607|SAREPTA THERAPEUTICS INC COM S|30.27
20140703|80412E202|HJV|702|SATURNS J.C. PENNEY CO INC DEB|18.54
20140703|804136109|SENY|3100|SAUER ENERGY, INC|0.06
20140703|804395101|BFS|35|SAUL CENTERS INC|48.86
20140703|805147105|ZERO|9892|SAVE THE WORLD AIR INC|0.79
20140703|80517R207|SVMI|10000|SAVI MEDIA GROUP, INC|.
20140703|80585Y308|SBRCY|21244|SBERBANK|10.00
20140703|80589M102|SCG|12475|SCANA CORPORATION (NEW)|52.55
20140703|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20140703|806037107|SCSC|3|SCANSOURCE INC|38.63
20140703|806373106|SGK|8|SCHAWK INC CL-A|20.49
20140703|806407102|HSIC|31|SCHEIN (HENRY) INC|119.30
20140703|806662102|SBSNY|69|Schibsted|52.40
20140703|806857108|SLB|2|SCHLUMBERGER LTD|117.73
20140703|80687P106|SBGSY|11830|Schneider Electric Sa Unsponso|18.57
20140703|806882106|SCHN|738|SCHNITZER STEEL INDS INC CL-A |26.72
20140703|807066105|SCHL|837|SCHOLASTIC CORP|34.31
20140703|808194104|SHLM|312|SCHULMAN (A) INC|41.31
20140703|808513105|SCHW|633|SCHWAB CHARLES CORP|27.40
20140703|808524102|SCHB|12437|SCHWAB STRATEGIC TR US BROAD M|48.04
20140703|808524201|SCHX|3102|SCHWAB STRATEGIC TR US LARGE-C|47.16
20140703|808524300|SCHG|151415|SCHWAB STRATEGIC TR US LARGE-C|48.93
20140703|808524409|SCHV|19739|SCHWAB STRATEGIC TR US LARGE-C|43.07
20140703|808524607|SCHA|21420|SCHWAB STRATEGIC TR US SMALL-C|55.16
20140703|808524706|SCHE|14295|SCHWAB STRATEGIC TR US EMERGIN|26.39
20140703|808524730|FNDE|41|SCHWAB FUNDAMENTAL EMERGING MK|27.97
20140703|808524748|FNDC|4|SCHWAB FUNDAMENTAL INTL SMALL |29.40
20140703|808524755|FNDF|526|SCHWAB FUNDAMENTAL INTL LARGE |29.98
20140703|808524763|FNDA|787|SCHWAB FUNDAMENTAL U S SMALL C|29.68
20140703|808524789|FNDB|410|SCHWAB FUNDAMENTAL U S BROAD M|29.17
20140703|808524805|SCHF|5458|SCHWAB STRATEGIC TR INTL EQTY |33.30
20140703|808524839|SCHZ|34977|SCHWAB US AGGREGATE BOND ETF|51.60
20140703|808524847|SCHH|9565|SCHWAB STRATEGIC U.S. REIT ETF|35.43
20140703|808524854|SCHR|20040|SCHWAB INTERMEDIATE-TERM US TR|52.80
20140703|808524862|SCHO|8385|SCHWAB SHORT-TERM US TREASURY |50.54
20140703|808524870|SCHP|4474|SCHWAB STRATEGIC US TIPS ETF|55.08
20140703|808625107|SAIC|32|SCIENCE APPLICATIONS INTL CORP|44.83
20140703|80874P109|SGMS|545|SCIENTIFIC GAMES CORPORATION|11.08
20140703|808760102|SCIL|1816|SCIENTIFIC LEARNING CORP|0.12
20140703|808831101|SCIO|16084|SCIO DIAMOND TECH CORP COM STK|0.49
20140703|80908T101|SQI|221|SCIQUEST, INC. COMMON STOCK|18.77
20140703|80917V105|SMNPF|3000|SCORPIO MINING CORP|0.31
20140703|80918T109|SBNA|731|SCORPIO TANKERS INC. 6.75% SEN|25.35
20140703|810202101|SLGD|1000|SCOTT'S LIQUID GOLD INC|0.72
20140703|811054402|SSP|841|E.W. SCRIPPS COM NEW CL A COM |21.25
20140703|811065101|SNI|341|SCRIPPS NETWORKS INTERACTIVE I|81.19
20140703|811292101|SCYX|46|SCYNEXIS INC COMMON STOCK|8.21
20140703|811543107|SEB|53|SEABOARD CORP MASS|3017.42
20140703|811733104|SFRX|1960315|SEAFARER EXPLORATION CORP. COM|0.02
20140703|811916105|SA|7300|SEABRIDGE GOLD INC|9.21
20140703|81211K100|SEE|1046|SEALED AIR CORP(NEW)|33.53
20140703|812224202|SRCH|1500|SEARCHLIGHT MINERALS CORP NEW |0.21
20140703|81234D109|SEARF|202|SEARS CANADA INC (F)|14.07
20140703|812350106|SHLD|35681|SEARS HOLDINGS|41.44
20140703|81254U205|SSWN|1248|SEASPAN CORP 6.375 SENIOR NTS |25.67
20140703|812578102|SGEN|302|SEATTLE GENETICS INC|38.61
20140703|81282V100|SEAS|447|SEAWORLD ENTERTAINMENT, INC CO|28.85
20140703|813113206|SOMLY|3055|SECOM LTD ADR|15.47
20140703|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20140703|81369Y407|XLY|10174|SELECT SECTOR SPDR-CONSUMER DI|67.55
20140703|81369Y506|XLE|18398|ENERGY SECTOR SPDR|100.01
20140703|81369Y605|XLF|117257|FINANCIAL SECTOR SPDR|22.86
20140703|81369Y704|XLI|182447|INDUSTRIAL SECTOR SPDR|54.30
20140703|81369Y803|XLK|100|TECHNOLOGY SECTOR SPDR|38.75
20140703|81369Y886|XLU|13946|UTILITIES SECTOR SPDR|42.95
20140703|81373R208|SCRA|493|SECUREALERT, INC. NEW COMMON S|16.50
20140703|81572A105|SKLTY|400|SEEK LTD UNSPON ADR (AU)|30.91
20140703|81572V109|SNTL|276983|SEEKER TEC INTL INC COM STK (N|0.01
20140703|815787106|SEFE|18212|SEFE, INC COM STOCK|.
20140703|815794102|SGAMY|36|SEGA SAMMY HLDGS INC SPONS ADR|4.91
20140703|81603X108|SEKEY|348|SEIKO EPSON CORP UNSPONSORED A|21.64
20140703|816078307|SKHSY|1226|SEKISUI HOUSE LTD SPONS ADR|13.86
20140703|81616X103|SCSS|27|SELECT COMFORT CORP|20.70
20140703|816288203|SLTC|182|SELECTICA INC COM STK (DE)|6.25
20140703|816300107|SIGI|217|SELECTIVE INSURANCE GROUP INC |24.87
20140703|816300404|SGZA|2768|SELECTIVE INS GROUP INC 5.875%|23.79
20140703|81663A105|SEMG|39|SEMGROUP CORPORATION CLASS A C|79.48
20140703|81663N206|SMI|1222|SEMICONDUCTOR MANUFACTURING IN|4.38
20140703|816850101|SMTC|129|SEMTECH CORP|26.43
20140703|816851109|SRE|1278|SEMPRA ENERGY|102.17
20140703|816857106|CSWG|114|SEN YU INTERNATIONAL HOLDINGS,|0.10
20140703|817070501|SENEA|101|SENECA FOODS CORP CL-A|31.33
20140703|81721M109|SNH|414|SENIOR HOUSING PROPS TST SBI|24.21
20140703|81721M208|SNHN|606|SENIOR HOUSING PPTY TRUST 5.62|23.21
20140703|81725T100|SXT|100|SENSIENT TECHNOLOGIES CORP|55.66
20140703|817337405|SQNM|36566|SEQUENOM INC NEW|3.97
20140703|817340201|SQBG|72979|SEQUENTIAL BRANDS GROUP, INC. |13.74
20140703|817565104|SCI|61307|SERVICE CORP INTL|20.97
20140703|81761R109|SERV|19679|SERVICEMASTER GLOBAL HLDGS INC|18.41
20140703|81762P102|NOW|408|SERVICENOW INC COM|62.12
20140703|81768T108|SFBS|54|SERVISFIRST BANCSHARES INC COM|86.34
20140703|81783H105|SVNDY|513|Seven & I Holdings Co Ltd Unsp|86.81
20140703|818097107|SSE|1186|SEVENTY SEVEN ENERGY INC COM|26.13
20140703|81814P209|STRNY|163|SEVERN TRENT PLC SPONSORED ADR|33.62
20140703|81941U105|GAME|854|SHANDA GAMES LTD SPON ADR REPS|6.66
20140703|81941V103|SLUXY|70|SHANDONG LUOXIN PHARMACY STOCK|14.79
20140703|81942Q103|SHALY|62|SHANGRI LA ASIA LTD (BM)|31.12
20140703|819882200|SHCAY|3404|SHARP CORP ADR (U S)|3.27
20140703|82028K200|SJR|5334|SHAW COMMS INC CL B NON-VT PRT|25.97
20140703|823214200|SGTI|1125|SHENGTAI PHARMACEUTICAL, INC. |0.15
20140703|824551105|SHECY|279|Shin-Etsu Chemical Co Ltd Unsp|15.38
20140703|824596100|SHG|1171|SHINHAN FINL GRP CO LTD ADS(RE|46.19
20140703|82481R106|SHPG|77|SHIRE PLC AMERICAN DEPOSITARY |237.23
20140703|824841407|SSDOY|92|SHISEIDO CO LTD SPON ADR|18.38
20140703|824889109|SCVL|22|SHOE CARNIVAL INC (IN)|20.61
20140703|825384100|SHWDY|140|Showa Denko Kk Unsponsored ADR|7.03
20140703|825646102|SHTGY|1299|SHUN TAK HLDGS LTD SPON ADR|5.23
20140703|82568P304|SFLY|575|SHUTTERFLY, INC|50.00
20140703|825690100|SSTK|547|SHUTTERSTOCK INC|85.32
20140703|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|1.28
20140703|825724206|SBGL|7410|SIBANYE GOLD LTD SPONSORED ADR|10.97
20140703|826197501|SIEGY|188|SIEMENS AKTIENGESELLSCHAFT ADS|131.85
20140703|82620P102|BSRR|89|SIERRA BANCORP|16.00
20140703|826400103|SRMC|300|SIERRA MONITOR CORP|1.72
20140703|826516106|SWIR|1104|SIERRA WIRELESS INC|21.03
20140703|826546103|SIF|59|SIFCO INDUSTRIES INC|32.32
20140703|826552101|SIAL|12239|SIGMA - ALDRICH CORP|102.15
20140703|826598104|SGLB|1238001|SIGMA LABS, INC. COMMON STOCK |0.12
20140703|826640104|SGNL|50|SIGNAL GENETICS INC COM STK (D|7.01
20140703|82669G104|SBNY|404|SIGNATURE BANK|124.89
20140703|82670K102|SGGH|200|SIGNATURE GROUP HLDGS INC NEW |9.95
20140703|826919102|SLAB|156|SILICON LABORATORIES INC|48.58
20140703|827046103|SILXY|316|SILEX SYSTEMS LTD|4.67
20140703|827048109|SLGN|64|SILGAN HOLDINGS INC|51.05
20140703|82705T102|SIMG|406|SILICON IMAGE INC|5.18
20140703|82706C108|SIMO|437|SILICON MOTION TECHNOLOGY CORP|21.70
20140703|82706L108|SGI|72|SILICON GRAPHICS|9.81
20140703|827084864|SPIL|80|SILICONWARE PRECISON IND ADS|8.39
20140703|82735Q102|SBY|4|SILVER BAY RLTY TR CORP COM ST|16.29
20140703|82772U107|SVGAF|750|Silver Grail Resources Ltd. Or|0.03
20140703|82823L106|SSRI|441|SILVER STANDARD RES INC (F)|8.69
20140703|828336107|SLW|8371|SILVER WHEATON CORP|26.43
20140703|82835P103|SVM|17642|SILVERCORP METALS INC COM (CAN|2.06
20140703|828730200|SFNC|115|SIMMONS FIRST NATL CRP CL-A|40.10
20140703|828806109|SPG|75|SIMON PROPERTIES GROUP INC|166.74
20140703|829073105|SSD|86|SIMPSON MANUFACTURING CO INC|36.57
20140703|829226109|SBGI|38361|SINCLAIR BROADCAST GP INC CL A|35.74
20140703|82929N105|SPSTY|42|Singapore Post Ltd Unsponsored|28.14
20140703|82929R304|SGAPY|111|Singapore Telecommunications L|31.03
20140703|829293208|SINPY|912|SINGAPORE LAND LTD ADR|7.53
20140703|82930C106|SINGY|271|Singapore Airlines Ltd Unspons|16.82
20140703|829347103|SIOLY|100|Sino-Ocean Land Unsponsored AD|10.32
20140703|82935M109|SHI|85|SINOPEC SHANGHAI ADS (1OO CLH)|28.36
20140703|82935V109|SINO|146|SINO-GLOBAL SHIPPING AMERICA.L|2.00
20140703|829357102|SCOK|2879|SINOCOKING COAL & COKE CHEMICA|1.30
20140703|82966C103|SIRO|222|SIRONA DENTAL SYSTEMS INC COM |83.45
20140703|82968B103|SIRI|916103|SIRIUS XM HOLDINGS INC,|3.45
20140703|83001A102|SIX|142|SIX FLAGS ENTMT CORP NEW COM S|42.10
20140703|830505301|SKVKY|23787|SKANDINAVISKA ENSKILDA BANKEN |13.49
20140703|830561205|SKBSY|100|SKANSKA AB SPONSORED ADR (SWE)|22.80
20140703|830566105|SKX|219|SKECHERS USA INC|45.18
20140703|830808200|SKYEY|840|SkyePharma PLC Sponsored ADR (|4.26
20140703|83083J104|SKUL|100|SKULLCANDY INC|7.55
20140703|830830105|SKY|243|SKYLINE CORP|4.30
20140703|83084G109|MOBI|145|SKY -MOBI LIMITED ADS|7.96
20140703|83086T208|SPU|143|SKYPEOPLE FRUIT JUICE INC COM |1.36
20140703|830879102|SKYW|108|SKYWEST INC|12.66
20140703|83088M102|SWKS|2829|SKYWORKS SOLUTIONS INC|47.62
20140703|830884300|SKBI|849|SKYSTAR BIO-PHARMACEUTICAL CO |7.48
20140703|831609102|SMAK|7500|SMACK SPORTSWEAR COM STK (NV) |0.03
20140703|83171T105|SMME|125000|SMARTMETRIC INC COM STK|0.15
20140703|831756101|SWHC|2695|SMITH & WESSON HLDG CORP|14.47
20140703|832154108|SMSI|563|SMITH MICRO SOFTWARE INC|1.03
20140703|83238P203|SMGZY|102870|SMITHS GROUP PLC SPONSORED ADR|22.01
20140703|832677108|SMKY|18446|SMOKY MARKET FOODS, INC. COMMO|0.02
20140703|832696405|SJM|1332|J.M. SMUCKER CO (NEW)|106.63
20140703|83272W106|SMFKY|127|SMURFIT KAPPA GROUP PLC|43.69
20140703|83300P107|SNAX|558|SNACKHEALTHY, INC. COMMON STOC|2.39
20140703|833034101|SNA|7168|SNAP ON INCORPORATED (HOLDING)|119.31
20140703|83364L109|SCGLY|15632|SOCIETE GENERALE FRANCE SP ADR|10.71
20140703|83368E200|SCKT|100|SOCKET MOBILE INC COM STK|1.62
20140703|833792104|SDXAY|3306|SODEXO AMERICAN DEPOSITARY SHS|107.31
20140703|834021206|SOFT|137|SOFTECH INC COM STK|1.12
20140703|83403H101|STWRY|1472|SOFTWARE AG SPONS ADR (GERMANY|8.66
20140703|83404D109|SFTBY|33260|Softbank Corp Unsponsored ADR |37.47
20140703|83412T104|SLNX|77|SOLANBRIDGE GROUP INC COM STK |.
20140703|83413U100|SLRC|801|SOLAR CAPITAL LTD COM STK (MD)|21.47
20140703|83413U308|SLRA|268|SOLAR CAPITAL LTD 6.75% SENIOR|24.47
20140703|83415T101|SZYM|2020|SOLAZYME INC COM STK (DE)|11.73
20140703|834156101|SOEN|709|Solar Enertech Corp. Common St|.
20140703|83416M105|SUNS|7409|SOLAR SR CAP LTD|17.10
20140703|83416T100|SCTY|143805|SOLARCITY CORP|72.11
20140703|83416V105|SWET|46450|SOLAR WIND ENERGY TOWER, INC. |0.03
20140703|83421A104|SLH|981|SOLERA HOLDINGS, INC. COM|68.93
20140703|834223208|SNGX|500|SOLIGENIX, INC. COMMON STOCK|2.07
20140703|83437G103|SLTA|2914|Soltera Mining Corp. Common St|0.15
20140703|835426206|SOQ|8691|SONDE RESOURCES CORP COM NEW (|0.34
20140703|83545G102|SAH|275|SONIC AUTOMOTIVE INC CL A|27.19
20140703|83545R207|SOFO|25|SONIC FOUNDRY INC NEW COM STK |10.56
20140703|835451105|SONC|2635|SONIC CORP|22.19
20140703|835495102|SON|132|SONOCO PRODUCTS CO.|43.43
20140703|83569C102|SONVY|583|Sonova Holding AG Unsponsored |30.82
20140703|835699307|SNE|3437|SONY CORP ADR|16.92
20140703|83578Q209|SPHS|1513|SOPHIRIS BIO INC COM NEW|2.58
20140703|83587F202|SRNE|2222|SORRENTO THERAPEUTICS, INC.|6.79
20140703|835916107|SONS|3349|SONUS NETWORKS INC|3.82
20140703|836034108|SFUN|17589|SOUFUN HLDGS LTD ADR REPSTG 1 |10.75
20140703|83608A109|SGXXY|682|SOUND GLOBAL LTD UNSPON ADR (S|19.61
20140703|83614Y109|SRCF|600|SOURCE FINANCIAL , INC. NEW CO|1.35
20140703|838518108|SJI|141|SOUTH JERSEY INDS INC|59.26
20140703|840441109|SSB|1558|SOUTH ST CORP COM STK (SC)|61.99
20140703|842400202|SCEPRB|158|SOUTHERN CALIF ED 4.08% PFD|21.16
20140703|842400756|SCEDN|241|SOUTHERN CALIFORNIA EDISON CO |101.34
20140703|842434201|SOCGM|10|SO CAL GAS CO 6% PFD|26.38
20140703|842434300|SOCGP|381|SOUTHERN CALIF GAS CO 6% PFD-A|27.55
20140703|842587107|SO|92|SOUTHERN CO|44.26
20140703|843380106|SMBC|49|SOUTHERN MISSOURI BANCORP INC |35.95
20140703|84470P109|SBSI|4018|SOUTHSIDE BANCSHARES INC|29.10
20140703|844741108|LUV|1407|SOUTHWEST AIRLINES CO|27.47
20140703|844767103|OKSB|133|SOUTHWEST BANCORP INC (OKLA)|17.27
20140703|84610H108|SSS|32|SOVRAN SELF STORAGE INC|77.84
20140703|846425833|SBSA|100|SPANISH BROADCASTING SYS INC A|5.55
20140703|84649R200|CODE|200|SPANSION INC, CLASS A COMMON S|21.40
20140703|84651P100|LOV|7690|SPARK NETWORKS, INC. COM STK|5.64
20140703|846819100|SPAR|14241|SPARTAN MTRS INC|4.69
20140703|847215100|SPTN|117|SPARTANNASH CO COM STK (MI)|21.26
20140703|847235108|SPA|101|SPARTON CORP|27.67
20140703|84756N109|SEP|9683|SPECTRA ENERGY PARTNERS, LP CO|53.78
20140703|847560109|SE|2273|SPECTRA ENERGY CORP COM|42.31
20140703|84760C107|SPNC|328|SPECTRANETICS CORP|23.54
20140703|84763A108|SPPI|4940|SPECTRUM PARMACEUTICALS INC|8.72
20140703|84763R101|SPB|149|SPECTRUM BRANDS HOLDINGS, INC |87.05
20140703|847788106|TRK|11|SPEEDWAY MOTORSPORTS, INC.|18.20
20140703|84842R304|SPEX|16575|SPHERIX INC COM STK NEW (MD)|1.80
20140703|848543104|SPDL|142|SPINDLE, INC. COMMON STOCK|1.40
20140703|84856L102|SPIN|1000|SPINE PAIN MANAGEMENT, INC. CO|0.26
20140703|84856M209|SPMYY|647|SPIRENT COMMUNICATIONS PLC ADS|6.68
20140703|848565107|SPIR|1319|SPIRE CORP|0.69
20140703|848574109|SPR|1086|SPIRIT AEROSYSTEMS HLDGS INC C|33.94
20140703|848577102|SAVE|875|SPIRIT AIRLS INC COM|64.06
20140703|84860W102|SRC|1655|SPIRIT RLTY CAPITAL INC (NEW) |11.38
20140703|848637104|SPLK|6102|SPLUNK INC COM STK (DE)|55.08
20140703|849163209|SPCHA|57|SPORT CHALET INC CL A|1.17
20140703|84920Y106|SPWH|21|SPORTSMAN'S WAREHOUSE HOLDINGS|7.73
20140703|849343108|SRLP|5|SPRAGUE RES LP COM UNIT REPSTG|24.20
20140703|85171X101|SPRHY|700|SPRINGLAND INTL HLDGS LD UNSPO|10.00
20140703|85207D103|SCPZF|70848|SPROTT RESOURCE CORP ORD SHS (|3.01
20140703|85207H104|PHYS|1980|SPROTT PHYSICAL GOLD TRUST UNI|10.99
20140703|85207Q104|SPPP|400|SPROTT PHYSICAL PLATINUM AND|10.21
20140703|85207U105|S|4603|SPRINT CORPORATION COM(NEW)|8.48
20140703|852193101|SGLRF|164891|SPYGLASS RESOURCES CORP. COMMO|1.63
20140703|85223W101|SQBK|2706|SQUARE 1 FINANCIAL INC COM|19.03
20140703|852278100|STBMY|3195|ST BARBARA LTD SPONSORED ADR (|0.54
20140703|852312305|STAA|1216|STAAR SURGICAL CO|13.85
20140703|852383108|TSGL|4598|THE STAFFING GROUP LIMITED|0.23
20140703|852387109|STAF|375|STAFFING 360 SOLUTIONS, INC. C|1.96
20140703|85254J102|STAG|15|STAG INDL INC USA|24.10
20140703|85254J300|STAGPRB|942|STAG INDUSTRIAL INC CUM PFD SE|24.75
20140703|852857200|STMP|165|STAMPS.COM INC|34.78
20140703|852891100|SFG|21|STANCORP FINL GRP|63.96
20140703|853616100|SMPR|450|STANDARD METALS PROCESSING, IN|1.89
20140703|853887206|SR|194|STANDARD REGISTER CO|5.73
20140703|854305208|STLY|2044|STANLEY FURNITURE INC|2.89
20140703|854502101|SWK|743|STANLEY BLACK & DECKER, INC CO|87.84
20140703|854502705|SWJ|164|STANLEY BLACK & DECKER INC 5.7|24.27
20140703|855030102|SPLS|5757|STAPLES INC|11.06
20140703|855244109|SBUX|2116|STARBUCKS CORPORATION|78.19
20140703|855563102|SPHRY|31|STARPHARMA HLDGS LTD SPONS ADR|5.33
20140703|855668109|SCX|6|STARRETT L.S. CC CL A|15.13
20140703|85571B105|STWD|1857|STARWOOD PROPERTY TRUST, INC|23.37
20140703|85571Q102|STRZA|255|STARZ SER A COM STK (DE)|29.87
20140703|85571U202|SSET|2|STARSTREAM ENTERTAINMENT INC C|0.68
20140703|85571W109|SWAY|1671|STARWOOD WAYPOINT RESIDENTIAL |26.71
20140703|85590A401|HOT|121|STARWOOD HOTELS & RESORTS WORL|81.82
20140703|856190103|STBZ|66|STATE BANK FINANCIAL CORPORATI|17.11
20140703|857477103|STT|681|STATE STREET CORP|68.10
20140703|857477509|STTPRC|28|STATE STREET CORP PFD SHS SER |23.31
20140703|857477608|STTPRD|17|STATE STR CORP DEP SHS REPSTG |26.11
20140703|85771P102|STO|29300|STATOIL ASA ADS (1 ORD)|30.78
20140703|858119100|STLD|4353|STEEL DYNAMICS INC|18.13
20140703|858155203|SCS|1922|STEELCASE INC CL A|15.18
20140703|858375108|SMRT|224|STEIN MART INC|14.07
20140703|858568108|SCM|5793|STELLUS CAP INVT CORP COM STK |14.68
20140703|858568207|SCQ|45|STELLUS CAPITAL|26.00
20140703|858912108|SRCL|56|STERICYCLE INC|119.09
20140703|859152100|STE|292|STERIS CORP|54.18
20140703|85916J409|STXS|406|STEREOTAXIS INC COM STK NEW (D|3.51
20140703|85917A100|STL|1725|STERLING BANCORP DEL COM STK|12.23
20140703|859241101|STRL|630|STERLING CONSTRUCTION CO INC|9.84
20140703|86031P106|STEV|4424628|STEVIA CORP COM STK (NV)|0.08
20140703|86031Q104|STVF|149|STEVIA FIRST CORP COM STK|0.41
20140703|860372101|STC|33|STEWART INFORMATION SVCS CORP |32.00
20140703|860630201|SFB|650|STIFEL FINL CORP SR NT 6.70% (|25.64
20140703|860630300|SFN|195|STIFEL FINANCIAL CORP 5.75% SR|25.77
20140703|86074Q102|SWC|3166|STILLWATER MINING CO|18.41
20140703|861025104|SYBT|109|STOCK YARDS BANCORP, INC COM S|30.35
20140703|86164T107|EDF|704|STONE HBR EMERGING MKTS INCOME|20.81
20140703|861642106|SGY|214|STONE ENERGY CORP|45.50
20140703|861811107|SGBK|3598|STONEGATE BANK (FL) COM|25.34
20140703|86183Q100|STON|6960|STONEMOR PARTNERS L.P. COM UNI|24.04
20140703|86210M106|SEOAY|353|STORA ENSO OYJ, ADS(RP 1 SR R)|9.87
20140703|86222Q806|SWYDF|28900|STORNOWAY DIAMOND CORP ORD SHS|0.63
20140703|862592102|STTSY|42|Straits Trading Company Limite|23.49
20140703|86271N100|SENR|17444|STRATEGIC ENVIRONMENTAL & ENER|1.27
20140703|862719101|SGL|102|STRATEGIC GLOBAL INCOME FUND|9.30
20140703|86272T106|BEE|875|STRATEGIC HOTELS & RESORTS, IN|11.72
20140703|86272T403|BEEPRB|870|STRATEGIC HOTELS & RESORTS, IN|25.30
20140703|86277F101|SOGFF|1394|STRATEGIC OIL & GAS (CANADA)|0.41
20140703|86280B105|STTX|2150|STRATEX OIL & GAS HOLDINGS INC|0.21
20140703|86323X106|STRM|100|STREAMLINE HEALTH SOLUTIONS, I|4.89
20140703|863236105|STRA|34|STRAYER EDUCATION INC|53.00
20140703|86332V307|SFOR|149408|STRIKEFORCE TECHNOLOGIES, INC.|0.03
20140703|86388A108|STB|918|STUDENT TRANSPORTATION, INC. (|6.60
20140703|864159108|RGR|41|STURM RUGER & CO INC|59.62
20140703|864323100|SUBCY|132|SUBSEA 7 S A SPONSORED ADR|18.57
20140703|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |9.81
20140703|864909106|SCMP|95|SUCAMPO PHARMACEUTICALS INC CL|7.21
20140703|865612105|SOMMY|29|Sumitomo Chemical Co Ltd Unspo|19.21
20140703|865613103|SSUMY|129|SUMITOMO CORP SPONS ADR|13.57
20140703|86562M209|SMFG|3889|SUMITOMO MITSUI FINANCIAL GROU|8.57
20140703|86562X106|SUTNY|992|SUMITOMO MITSUI TR HLDGS INC S|4.58
20140703|86563T104|SMMYY|3115|SUMITOMO METAL MINING CO LTD U|16.44
20140703|865646103|SUMR|142|SUMMER INFANT INC COM STK|2.91
20140703|866010101|SMAL|152|SUMMIT BANCSHARES INC (CA)|16.25
20140703|866082100|INN|1038|SUMMIT HOTEL PPTYS INC COM STK|10.62
20140703|866082308|INNPRB|288|SUMMIT HOTEL PROPERTIES, INC. |26.00
20140703|866082407|INNPRC|300|SUMMIT HOTEL PPTYS PFD SER C 7|24.95
20140703|866674104|SUI|2|SUN COMMUNITIES INC|50.09
20140703|86676H302|SUHJY|56|SUN HUNG KAI PPTY LTD SP ADR|13.90
20140703|866796105|SLF|1100|SUN LIFE FINANCIAL INC|37.22
20140703|866942105|SNHY|197|SUN HYDRAULICS CORP|41.21
20140703|86722A103|SXC|1438|SUNCOKE ENERGY INC COM STK (DE|22.21
20140703|86722Y101|SXCP|234|SUNCOKE ENG PARTNERS LP COM UI|30.79
20140703|867224107|SU|867|SUNCOR ENERGY INC (NEW)|43.10
20140703|86732Y109|SUNE|2952|SUNEDISON, INC COM|22.89
20140703|86737M100|GOMO|9295|SUNGY MOBILE LTD ADS|13.58
20140703|8676EP108|STKL|367|SUNOPTA INC|13.99
20140703|86764L108|SXL|15473|SUNOCO LOGISTICS PARTNERS L.P.|46.85
20140703|867652406|SPWR|16908|SUNPOWER CORP COM STK (DE)|40.49
20140703|86769A305|SSBN|734|SUNSET BRANDS, INC.|1.00
20140703|86769Q102|SGCNF|905|SUNRIDGE GOLD CORP(F)|0.23
20140703|86782U106|SSH|360|SUNSHINE HEART INC|5.50
20140703|867892101|SHO|4700|SUNSTONE HOTEL INVESTORS INC|14.86
20140703|867892507|SHOPRD|383|SUNSTONE HOTEL INVESTORS, INC |26.21
20140703|867914103|STI|11083|SUNTRUST BANKS INC|40.18
20140703|867914509|STIPRA|1713|SUNTRUST BANKS INC DEP SHS REP|21.95
20140703|867914889|STIPRE|1299|SUNTRUST BKS INC DEPOSITARY SH|23.94
20140703|867931404|SCON|6974|SUPERCONDUCTOR TECHS INC|2.99
20140703|86800C104|STPFQ|7027|SUNTECH POWER HOLDINGS CO., LT|0.38
20140703|86803D109|SUWN|1200|SUNWIN STEVIA INTERNATIONAL IN|0.14
20140703|86803T104|STBFY|9819|SUNTORY BEVERAGE & FOOD LTD AM|19.43
20140703|86805W105|SEPGY|156|SUPERGROUP PLC, UNSPONSORED AD|19.01
20140703|868157108|SPN|1504|SUPERIOR ENERGY SVCS INC|35.97
20140703|868358102|SGC|38|SUPERIOR UNIFORM GROUP INC|17.70
20140703|86845R108|NHURD|24|SUPERNOVA ENERGY INC (NEW) COM|0.06
20140703|868459108|SUPN|1911|SUPERNUS PHARMACEUTICALS INC C|11.13
20140703|868526302|SPPRO|294|SUPERTEL HOSPITALITY INC SER B|15.15
20140703|868526401|SPPR|2160|SUPERTEL HOSPITALITY, INC. COM|1.64
20140703|868607102|STS|1647|SUPREME INDS INC CL-A|6.48
20140703|868861105|SGTPY|2376|SURGUTUEFTEGAZ SP ADR (REP-PF)|8.21
20140703|868861204|SGTZY|433|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.01
20140703|869099101|SUSQ|4871|SUSQUEHANNA BANCSHARES INC|10.51
20140703|869233106|SUSS|7|SUSSER HOLDINGS CORPORATION CO|80.82
20140703|869245100|SBBX|500|SUSSEX BANCORP|9.34
20140703|869362103|SUTR|2475|Sutor Technology Group Limited|1.00
20140703|86944A105|SGMNF|8000|SUTTER GOLD MINING INC.|0.10
20140703|869587402|SVCBY|19|SVENSKA CELLULOSA B SPONS ADR |26.46
20140703|86959C103|SVNLY|1343|Svenska Handelsbanken Unsponso|24.40
20140703|86959H201|SIVBO|150|SVB CAP II GTD TR PFD SECS%|26.01
20140703|870123106|SWGAY|609|SWATCH GROUP AG UNSPON ADR (SW|29.92
20140703|870195104|SWDBY|24|Swedbank AB Sponsored ADR (Swe|26.43
20140703|870297603|RJA|4156|SWEDISH EXPT CR CORP ELEMENTS |8.22
20140703|870321106|SWTUY|645|SWEDISH ORPHAN BIOVITRUM AB SP|13.65
20140703|87074U101|SWFT|763|SWIFT TRANSN CO CL A COM STK (|25.31
20140703|870794302|SWRAY|42|SWIRE PACIFIC LTD CL-A SP ADR |12.63
20140703|870794401|SWRBY|284|SWIRE PACIFIC LTD CL-B SP/ADR |11.66
20140703|870808300|SWSH|586|SWISHER HYGIENE INC COM STK NE|4.41
20140703|870886108|SSREY|42|SWISS RE LTD SPON ADR (CHE)|89.76
20140703|871237103|SYKE|129|SYKES ENTERPRISES INC|22.12
20140703|871503108|SYMC|1855|SYMANTEC CORP|22.74
20140703|87151Q106|SYA|22|SYMETRA FINANCIAL CORPORATION |22.92
20140703|871546206|SMA|300|SYMMETRY MEDICAL INC|9.33
20140703|87155N109|SYIEY|7160|Symrise Ag Unsponsored ADR (Ge|13.89
20140703|871565107|SYNL|165|SYNALLOY CORP.|16.90
20140703|87157B103|SNCR|52|SYNCHRONOSS TECHNOLOGIES INC C|35.35
20140703|87157D109|SYNA|259|SYNAPTICS INCORPORATED|91.69
20140703|87159A103|GEVA|646|SYNAGEVA BIOPHARMA CORP COM ST|90.01
20140703|87160A100|SYT|459|SYNGENTA AG ADS (1/5 ORD)|74.76
20140703|871607107|SNPS|75|SYNOPSYS INC|38.87
20140703|87161C501|SNV|283|SYNOVUS FINANCIAL CORP NEW COM|24.40
20140703|87162T206|SNTA|4686|SYNTA PHARMACEUTICALS INC COM |4.17
20140703|87162W100|SNX|86|SYNNEX CORPORATION|73.93
20140703|871639308|SGYP|34176|SYNERGY PHARMACEUTICALS, INC. |4.24
20140703|87164C102|SYUT|95|SYNUTRA INTERNATIONAL, INC.|6.90
20140703|87164P103|SYRG|2500|SYNERGY RESOURCES CORPORATION |12.80
20140703|87164U102|SYN|7600|SYNTHETIC BIOLOGICS INC COM ST|1.67
20140703|871829107|SYY|909|SYSCO CORP|37.16
20140703|87184P109|SSMXY|4275|SYSMEX CORP UNSPON ADR (JPN)|18.65
20140703|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20140703|872275102|TCB|1714|TCF FINANCIAL CORP|16.53
20140703|872277405|TCBPRC|594|TCF FINANCIAL CORPORATION PERP|24.98
20140703|87233Q108|TCP|199|TC PIPELINES LP UTS|51.45
20140703|872351408|TTDKY|95|TDK CORP AMER DEP SH|46.73
20140703|87238Q103|TCPC|709|TCP CAP CORP COM STK (DE)|18.31
20140703|872386107|TESS|152|TESSCO TECHNOLOGIES INC|31.85
20140703|872417308|TGE|2001|TGC INDUSTRIES INC-|5.30
20140703|872438106|TCRD|1928|THL CREDIT INC COM STK (DE)|14.08
20140703|87244T109|TICC|1397|TICC CAPITAL CORP. COM STOCK|9.93
20140703|872540109|TJX|25|TJX COMPANIES INC|53.71
20140703|87260R300|TMKXY|1216|TMK OAO SPONSORED ADR (RU)|9.90
20140703|872608203|TNIB|3561|TNI BIOTECH INC COM STK (FL)|0.29
20140703|872625108|TRR|81|TRC CO'S INC|6.01
20140703|87264S106|TRW|103|TRW AUTOMOTIVE HOLDINGS CORP|89.96
20140703|87265H109|TPH|10057507|TRI POINTE HOMES INC COM STK (|15.46
20140703|87265K102|TSLX|12170|TPG SPECIALTY LENDING INC COM |21.80
20140703|87288V101|TSSI|500|TSS INC (DE)|0.30
20140703|87305R109|TTMI|1353|TTM TECHNOLOGIES INC|8.17
20140703|87306N107|TTAPY|28|TTW PUBLIC COMPANY LIMITED UNS|16.70
20140703|87311L104|TWTC|300|TW TELECOM INC CL A COM|40.43
20140703|87336U105|DATA|300|TABLEAU SOFTWARE INC|71.89
20140703|873868103|TAHO|3965|TAHOE RESOURCES INC ORD SHS (C|25.72
20140703|87401G106|THYCY|37|TAIHEIYO CHEM CORP|40.09
20140703|874028103|TAIT|680|TAITRON COMPONENTS INC CL A|0.93
20140703|874039100|TSM|2905|TAIWAN SEMICON MFG LTD(5COMSH)|22.38
20140703|87405B103|TKTDY|240|Takata Corp, Tokyo Unsponsored|43.02
20140703|874054109|TTWO|112|TAKE-TWO INTERACTIVE SOFTWARE |22.66
20140703|874060205|TKPYY|4260|TAKEDA PHARMACEUTICAL CO LTD S|23.29
20140703|874083108|TAL|142|TAL INTERNATIONAL GROUP, INC. |45.23
20140703|874697105|TEP|1|TALLGRASS ENERGY PARTNERS LP|40.87
20140703|87509U106|TAM|450|TAMINCO CORP COM|23.28
20140703|875100109|TAMO|1500|Tamm Oil and Gas Corp Common S|0.13
20140703|875372104|TNDM|829|TANDEM DIABETES CARE INC COM|17.17
20140703|87538X105|TLF|288|TANDY LEATHER FACTORY, INC|9.00
20140703|87582Y108|TNGO|778|TANGOE INC COM|14.49
20140703|87600U104|TRX|33502|TANZANIAN ROYALTY EXPLORATION,|2.13
20140703|87611R306|TRGT|1442|TARGACEPT INC COM STK|4.55
20140703|87612E106|TGT|2867|TARGET CORPORATION|58.77
20140703|87612G101|TRGP|192|TARGA RESOURCES CORPORATION CO|140.96
20140703|87651B104|TASR|188|TASER INTERNATIONAL INC|13.28
20140703|876511106|TGB|1000|TASEKO MINES LTD|2.50
20140703|87652B103|TAS|9378|TASMAN METALS LTD ORDINARY SHA|1.01
20140703|876568502|TTM|76557|TATA MOTORS LIMITED ADS|41.15
20140703|876570607|TATYY|1497|TATE & LYLE PLC SPONS ADR-NEW-|46.29
20140703|876664103|TCO|44|TAUBMAN CENTERS INC|76.60
20140703|876664707|TCOPRK|844|TAUBMAN CENTERS, INC. PREFERRE|24.38
20140703|87669X106|TAUG|316580|TAURIGA SCIENCES, INC.|0.05
20140703|876851106|TAYC|22|TAYLOR CAPITAL GROUP INC|22.21
20140703|87724P106|TMHC|168|TAYLOR MORRISON HOME CORP CL A|22.67
20140703|878193101|TEAR|6042|TEARLAB CORP COM STK (DE)|5.23
20140703|878237106|TECD|121|TECH DATA CORP|63.56
20140703|878520204|TCLRY|603|TECHNICOLOR SPONSORED ADR (RPS|8.07
20140703|878546209|TKPPY|1946|TECHNIP ADS (EA REPTG ONE ORD |27.59
20140703|878679109|NUUU|100|TECHNOLOGY APPLICATIONS INTL C|1.17
20140703|87874R100|TTGT|59|TECHTARGET INC COM STK (DE)|8.70
20140703|878742204|TCK|265|TECK RESOURCES LIMITED CLASS B|23.82
20140703|87876P201|TGEN|100|TECOGEN INC NEW COM STK (DE)|6.76
20140703|878895309|TECU|1997|TECUMSEH PRODUCTS COMPANY COMM|5.20
20140703|879063204|TINLY|7552|TEIJIN LTD ADR|24.57
20140703|879273209|TEO|519|TELECOM ARGENTINA ADS (EA REPT|23.91
20140703|87936R106|VIV|357|TELEFONICA BRASIL SA|20.18
20140703|879369106|TFX|117|TELEFLEX INC|107.46
20140703|879382208|TEF|1|TELEFONICA SA ADS(RP 1 SH CAPI|17.06
20140703|87943Q109|TKAGY|84|TELEKOM AUSTRIA AG ADS (1 ORD)|19.50
20140703|879433837|TDJ|973|TELEPHONE & DATA SYS INC PFD 7|25.85
20140703|879433845|TDE|10|TELEPHONE & DATA SYS INC SR NT|25.38
20140703|87944W105|TELNY|986|TELENOR ASA|67.81
20140703|879455103|TNAV|65|TELENAV INC COM STK (DE)|5.94
20140703|87959M208|TELK|193|TELIK, INC|1.47
20140703|87960M205|TLSNY|15540|TeliaSonera AB Unsponsored ADR|14.67
20140703|879604106|TKOI|32232|TELKONET INC|0.18
20140703|87969N204|TLSYY|8395|TELSTRA CRP LTD ADS(RP 5 ORD) |24.68
20140703|87971M103|TU|3085|TELUS CORP (F)|37.13
20140703|87971U105|TMXRF|99326|TEMEX RES CORP ORD SHS|0.08
20140703|87974N108|TBGPF|731|TEMBO GOLD CORP COM|0.06
20140703|879939106|TTEC|399|TELETECH HOLDINGS INC|29.20
20140703|880191101|EMF|377|TEMPLETON EMERGING MKT FUND|18.46
20140703|880192109|TEI|1139|TEMPLETON EMER MKTS INCM FD|13.82
20140703|880198106|GIM|12|TEMPLETON GLOBAL INCOME FD|8.24
20140703|88023U101|TPX|2910|TEMPUR-SEALY INTERANTIONAL INC|59.45
20140703|88032Q109|TCEHY|7767|Tencent Holdings Limited Unspo|15.85
20140703|88033G407|THC|596|TENET HEALTHCARE CORPORATION|47.85
20140703|880345103|TNC|200|TENNANT COMPANY|74.82
20140703|880349105|TEN|114|TENNECO INC COM STK|66.78
20140703|880591300|TVC|3696|TENNESSE VALLEY AUTH 98 6/1/28|23.85
20140703|880591409|TVE|3613|TENNESSEE VALLEY AUT 00000|24.30
20140703|88076W103|TDC|2557|TERADATA CORORATION DEL COM ST|39.99
20140703|880770102|TER|5862|TERADYNE INC|19.90
20140703|880797105|TGCDF|81812|TERANGA GOLD CORP CDA COMMON S|0.72
20140703|88088L103|TEZNY|188|TERNA RETE ELETTRICA NAZIONALE|16.05
20140703|881001101|TTRHF|4538|TERRA ENERGY CORP|0.39
20140703|881005201|TNH|52|TERRA NITRO LP (DEP COMMON UTS|142.76
20140703|88102J100|TRTC|110748|TERRA TECH CORP. COMMON|0.53
20140703|88145X108|TBNK|3180|TERRITORIAL BANCORP, IMC COM S|21.02
20140703|88146M101|TRNO|900|TERRENO REALTY CORPORATION COM|19.25
20140703|88146M200|TRNOPRA|173|TERRENO RLTY CORP PFD SER A (M|25.97
20140703|881569107|TSRO|2047|TESARO INC COM STK (DE)|33.53
20140703|881575302|TSCDY|53789|TESCO PLC SPONS ADR|14.68
20140703|88160R101|TSLA|837|TESLA MTRS INC COM STK (DE)|229.45
20140703|88160T107|TLLP|141|TESORO LOGISTICS LP COM UNIT L|73.78
20140703|881609101|TSO|2238|TESORO CORPORATION|60.53
20140703|88162G103|TTEK|218|TETRA TECH INC|28.06
20140703|881624209|TEVA|23252|TEVA PHARMACEUTICAL LTD INDS A|54.42
20140703|88164L100|TSRA|121|TESSERA TECHNOLOGIES INC|22.30
20140703|88165N105|TTPH|3015|TETRAPHASE PHARMACEUTICALS INC|14.00
20140703|88165U109|TLOG|53|TETRALOGIC PHARMACEUTICALS|5.97
20140703|88166A300|CRUD|200|TEUCRIUM COMMODITY TR WTI CRUD|44.75
20140703|88166A508|WEAT|20101|TEUCRIUM COMMODITY TR WHEAT FD|13.82
20140703|88166A607|SOYB|494|TEUCRIUM COMMODITY TR SOYBEAN |23.90
20140703|882228406|TCBIP|2177|TEXAS CAPITAL BANCSHARES, INC.|24.62
20140703|88224Q107|TCBI|437|TEXAS CAPITAL BANCSHARES INC|53.40
20140703|882610108|TPL|729|TEXAS PAC LD TR SUB SH CTFS|161.35
20140703|882681109|TXRH|96|TEXAS ROADHOUSE INC COM STK (D|26.21
20140703|88289Q109|TEXC|352|TEXCOM INC|0.24
20140703|883203101|TXT|137|TEXTRON INCORPORATED OF DEL|38.17
20140703|883211104|TXTR|337620|TEXTURA CORPORATION COM|24.76
20140703|883219107|THLEY|158|THALES SPONS ADR|60.02
20140703|88322Q108|TGTX|2978|TG THERAPEUTICS, INC. COMMON S|11.03
20140703|88337U102|SEEK|19102|THEDIRECTORY COM INC|.
20140703|88337V100|TLTFF|16286|THERALASE TECHNOLOGIES INC (CA|0.35
20140703|88338N107|TXMD|217|THERAPEUTICSMD, INC. COMMON ST|4.29
20140703|88338T104|THRX|92740|THERAVANCE INC|30.35
20140703|883556102|TMO|622|THERMO FISHER SCIENTIFIC INC. |118.05
20140703|88362T103|THR|31|THERMON GROUP HLDGS INC|26.14
20140703|884768102|TC|1456|Thompson Creek Metals Company |2.91
20140703|884903105|TRI|23993|THOMSON REUTERS CORP|36.58
20140703|885160101|THO|2800|THOR INDUSTRIES INC|56.38
20140703|885175307|THOR|192|THORATEC CORPORATION|34.54
20140703|88554D205|DDD|15136|3 D SYSTEMS CORP NEW|62.24
20140703|88579F201|TDCP|147020|3DICON CORP COM STK (OK)|0.01
20140703|88579Y101|MMM|3569|3M COMPANY;COM USD0.01|145.23
20140703|886043108|THMG|700|THUNDER MOUNTAIN GOLD INC|0.07
20140703|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|7.52
20140703|88630M104|TPI|8357|TIANYIN PHARMACEUTICAL|0.64
20140703|88632Q103|TIBX|248|TIBCO SOFTWARE INC|20.00
20140703|886423102|TDW|197|TIDEWATER(CITIZEN/NON CITIZEN)|54.58
20140703|886547108|TIF|1010|TIFFANY & CO|102.05
20140703|8867EQ101|TIGR|712|TIGERLOGIC CORPORATION COM STK|1.41
20140703|88674T106|TGRO|2771|TIGER OIL AND ENERGY, INC. COM|0.18
20140703|88677Q109|TTS|2284|TILE SHOP HLDGS INC COM STK (D|14.64
20140703|88706M103|THI|9795|TIM HORTONS INC COM, CANADA|54.61
20140703|88706P205|TSU|345|TIM PARTICIPACOES S.A. ADS (EA|27.77
20140703|887133106|TLR|20068|TIMBERLINE RESOURCES CORPORATI|0.12
20140703|887228104|TIME|1020|TIME INC COM|24.45
20140703|887317303|TWX|711|TIME WARNER INC NEW COM STK|70.93
20140703|88732J207|TWC|43|TIME WARNER CABLE INC NEW COM |149.49
20140703|887389104|TKR|310|TIMKEN COMPANY|49.73
20140703|887399103|TMST|600|TIMKENSTEEL CORPORATION|41.65
20140703|887404101|TIMNF|3000|TIMMINCO LTD|.
20140703|88741P103|TGD|15434|TIMMINS GOLD CORP COM SHS (CAN|1.71
20140703|887522100|TKRFF|39037|TINKA RESOURCES LTD|0.27
20140703|887677102|TINTF|15000|TINTINA RES INC COM (CDA)|0.13
20140703|887694107|TNCGF|20000|TIO Networks Corp Ordinary Sha|0.74
20140703|88822Q103|TIPT|2515|TIPTREE FINL INC CL A COM STK |7.85
20140703|88823P104|TIRXF|1000|TIREX RES LTD COMMON SHARES (C|0.30
20140703|88828R204|TEWI|3133|TITAN ENERGY WORLDWIDE, INC. N|0.03
20140703|88830M102|TWI|11912|TITAN INTL (ILLINOIS)INC.|16.96
20140703|88830R101|TITN|5676|TITAN MACHINERY INC. COMMON ST|16.35
20140703|888706108|TIVO|799|TIVO INC|13.27
20140703|88874W107|TNKY|890|TN-K ENERGY GROUP, INC. COMMON|0.19
20140703|88907F105|TOKTY|100|TOKAI TOKYO FINL HLDGS INC SPO|7.70
20140703|889094108|TKOMY|6211|Tokio Marine Holdings, Inc. Sp|32.97
20140703|889109104|TKECY|100|Tokyo Electric Power Co Inc Un|4.18
20140703|889110102|TOELY|34149|Tokyo Electron Ltd Unsponsored|17.11
20140703|889115101|TKGSY|412|Tokyo Gas Co Ltd Unsponsored A|23.47
20140703|890110109|TMP|178|TOMPKINS FINANCIAL CORPORATION|48.05
20140703|890260201|TNXP|105|TONIX PHARMACEUTICALS HLDG COR|13.80
20140703|89054C101|TPDKY|2687|Topdanmark AS Unsponsored ADR |3.08
20140703|890747306|TOPPY|591|TOPPAN PRTG LTD SPONSORED ADR |7.78
20140703|890880206|TRYIY|214|TORAY INDS ADR|67.41
20140703|89102U103|TRCH|10353|TORCHLIGHT ENERGY RESOURCES, I|3.95
20140703|891027104|TMK|965|TORCHMARK CORP|82.24
20140703|891027302|TMKPRB|2654|TORCHMARK CORPORATION 5.875% J|24.91
20140703|891102105|TMTNF|76|TOROMONT INDS LTD (F)|24.67
20140703|891160509|TD|150560|TORONTO-DOMINION BANK (THE)|51.66
20140703|89147L100|TYG|2157|TORTOISE ENERGY INFRASTRUCTURE|49.31
20140703|89148B101|NTG|4302|TORTOISE MLP FUND, INC. COM ST|29.76
20140703|89148K101|NDP|7|TORTOISE ENERGY INDEPENDENCE|28.34
20140703|891493306|TOSYY|906|Toshiba Corp Unsponsored ADR (|27.83
20140703|89151E109|TOT|1720|TOTAL S.A. ADS (REPTSG ONE ORD|72.32
20140703|891515207|TOTDY|75|TOTO LTD ADR|26.99
20140703|89156L108|PBEGF|475|TOUCHSTONE EXPL INC ORD SHS (C|0.93
20140703|891826109|TOWR|142|TOWER INTL INC COM STK (DE)|36.42
20140703|891894107|TW|125|TOWERS WATSON & CO COM STK CL |105.69
20140703|891906109|TSS|538|TOTAL SYSTEM SERVICES INC|31.81
20140703|892000100|TWER|99|Towerstream Corporation Common|1.97
20140703|89214A102|CLUB|1288|TOWN SPORTS INTERNATIONAL HOLD|6.79
20140703|892314204|TYOBY|395|TOYOBO CO LTD ADR|17.10
20140703|892316100|TGOSY|60|Toyoda Gosei Co Ltd Ord Unspon|41.57
20140703|892330101|TYIDY|74|Toyota Industries Corporation |52.77
20140703|892331307|TM|65157|TOYOTA MOTOR CRP SPONSORED ADR|121.88
20140703|892356106|TSCO|302|TRACTOR SUPPLY CO|60.89
20140703|892360108|TBLEY|2216|TRACTEBEL ENERGIA SA SPONS ADR|14.93
20140703|89255N203|TSRE|500|TRADE STREET RESIDENTIAL, INC.|7.36
20140703|892872102|TTHX|30|TRAIN TRAVEL HOLDINGS, INC.|2.90
20140703|892918103|TACT|307|TRANSACT TECHNOLOGIES INC|10.14
20140703|89336Q100|TWMC|185|TRANS WORLD ENTERTAINMENT CORP|3.99
20140703|89342J108|TPAC|19087|TRANS-PACIFIC AEROSPACE CO INC|0.02
20140703|893529107|TRNS|97|TRANSCAT INC|10.29
20140703|89353D107|TRP|11463|TRANSCANADA CORPORATION(HOLDIN|48.00
20140703|89354M106|TSPT|6052|TRANSCEPT PHARMACEUTICALS INC |2.30
20140703|893641100|TDG|11|TRANSDIGM GROUP INCORPORATED C|168.42
20140703|89365K305|TBIO|2676|TRANSGENOMIC INC COM STK (DE) |3.75
20140703|89366H103|TFIFF|160|TRANSFORCE INC COM SHS (CDA)|23.06
20140703|89366M201|TRXC|5311|TRANSENTERIX, INC. NEW COMMON |5.17
20140703|893716209|TTHI|802|TRANSITION THERAPEUTICS|6.87
20140703|89376V100|TLP|38|TRANSMONTAIGNE PARTNERS L.P.|43.97
20140703|893870204|TGS|4542|TRANSPORT GAS DE SUR ADS(RP5 B|2.85
20140703|894065309|TXCCQ|813|TRANSWITCH CORP NEW COM STK (D|.
20140703|89417E109|TRV|965|TRAVELERS COMPANIES, INC. (THE|94.62
20140703|894174101|TA|624|TRAVELCENTERS OF AMERICA LLC|9.02
20140703|894174200|TANN|839|TRAVELCENTERS AMER LLC 8.25% S|25.84
20140703|89421Q205|TZOO|76|TRAVELZOO INC COM STK NEW (DE)|19.48
20140703|89465J109|TSRYY|826|TREASURY WINE ESTATES LTD. SPO|4.61
20140703|89484Q100|TRMR|5953|TREMOR VIDEO INC, COM|4.58
20140703|89486M206|TMICY|431|TREND MICRO INC SPONS ADR-NEW |33.17
20140703|89531J109|TREVF|45739|TREVALI MNG CORP COM SHS (CDA)|1.05
20140703|89531P105|TREX|24998|TREX CO INC|29.57
20140703|89532E109|TRVN|5699|TREVENA INC COM STK (DE)|5.60
20140703|895436202|TYPR|652|TRI CONTINENTAL PREFERRED|46.49
20140703|895848109|TCAP|588|TRIANGLE CAPITAL CORPORATION C|28.41
20140703|895848208|TCC|289|TRIANGLE CAP CORP 7% SR NT DUE|25.91
20140703|895848307|TCCA|991|TRIANGLE CAP CORP SR NT 6.375%|25.59
20140703|89600B201|TPLM|1933|TRIANGLE PETROLEUM CORP (NEW) |11.59
20140703|896047503|TRBAA|49|TRIBUNE COMPANY NEW CLASS A|87.90
20140703|89609J106|TBUFF|36980|TRIBUTE PHARMACEUTICALS CANADA|0.77
20140703|896239100|TRMB|345|TRIMBLE NAVIGATION LTD|34.23
20140703|89628E104|TSL|4086|TRINA SOLAR LIMITED ADS (EA RE|12.30
20140703|896522109|TRN|1540|TRINITY INDUSTRIES|44.88
20140703|89674K103|TQNT|883|TRIQUINT SEMICONDUCTOR INC|16.22
20140703|89677Y100|TPVG|4315|TRIPLEPOINT VENTURE GROWTH BDC|16.10
20140703|89678H106|TWSI|763|TRISTAR WELLNESS SOLUTIONS INC|0.35
20140703|896818101|TGI|6012|TRIUMPH GROUP, INC.|68.49
20140703|89685A102|TRIV|650|TRIVASCULAR TECHONOLOGIES, INC|16.39
20140703|896945201|TRIP|107490|TRIPADVISOR INC COM|108.12
20140703|89783T102|RVREF|32500|TRUE GOLD MINING INC ORDINARY |0.41
20140703|897837100|TRUU|3625|TRUE DRINKS HOLDINGS, INC COMM|0.40
20140703|89785L107|TRUE|19065|TRUECAR INC COM STK (DE)|14.51
20140703|89785X101|TBI|51|TRUEBLUE, INC.|29.17
20140703|897888103|TRLA|308|TRULIA INC (DEL)|46.16
20140703|89826S202|TZF|18|BEAR STEARNS (TRUCS) SERIES 20|33.19
20140703|898349105|TRST|699|TRUSTCO BK CORP N Y|6.70
20140703|898402102|TRMK|393|TRUSTMARK CORP|24.51
20140703|898529102|TSGTY|112|TSINGTAO BREWERY CO LTD ADR|78.64
20140703|899035505|TUES|2193|TUESDAY MORNING CORPORATION|17.93
20140703|899045108|TUIFY|500|TUI AG Unsponsored ADR represe|8.28
20140703|89969Q104|TUMI|67|TUMI HLDGS INC COM|20.39
20140703|899736102|TUNG|32971|TUNGSTEN CORP. COMMON STOCK|0.02
20140703|899896104|TUP|6889|TUPPERWARE BRANDS CORP|84.54
20140703|90010R109|TKHVY|82|TURK HAVA YOLLARI AO UNSPONSOR|29.77
20140703|900111204|TKC|231|TURKCELL ILETISIM HIZMETLERI A|14.97
20140703|900148701|TKGBY|36759|TURKIYE GRTI BK SPN ADR|3.76
20140703|900150103|THBIY|393|Turkiye Halk Bankasi A.S. Halk|14.42
20140703|900450107|HEAR|3971|TURTLE BEACH CORP COM STK (NV)|9.02
20140703|901109108|TPC|486|TUTOR PERINI CORPORATION COM S|31.63
20140703|90130A101|FOXA|17|TWENTY-FIRST CENTY FOX INC CL |35.70
20140703|90130A200|FOX|226|TWENTY-FIRST CENTY FOX INC CL |34.67
20140703|901401307|TBTEF|3608|Twin Butte Energy Ltd Ordinary|1.75
20140703|90184L102|TWTR|42568|TWITTER INC COM STK (DE)|41.77
20140703|90207B107|TURV|159|TWO RIVERS WATER & FARMING COM|1.12
20140703|902104108|IIVI|1621|II-VI INC|14.66
20140703|90214J101|TWOU|1914|2U INC COM STK|16.65
20140703|902494103|TSN|1886|TYSON FOODS INC CL A|38.96
20140703|90255U106|UAMM|15024|UA MULTIMEDIA INC COM STK NEW |.
20140703|902641588|BDCS|1311|UBS AG JERSEY BRH|26.69
20140703|902641612|MLPS|734|UBS AG JERSEY BRH AG MONTHLY S|10.45
20140703|902641620|MLPG|111|UBS AG JERSEY BRH E-TRACS LKD |41.05
20140703|902641646|MLPI|37013|UBS E-TRACS ALERIAN MLP INFRAS|44.50
20140703|902641661|SPGH|100|UBS E-TRACS S&P 500 GOLD HEDGE|33.31
20140703|902641760|UAG|941|E-TRACS UBS BLOOMBERG CMCI AGR|25.36
20140703|902641810|UBG|304|E-TRACS UBS BLOOMBERG CMCI GOL|34.72
20140703|902641828|UBC|1807|E-TRACS UBS BLOOMBERG CMCI LIV|25.49
20140703|90265U104|UBMPY|10|UBM PLC SPONSORED ADR (JERSEY)|11.41
20140703|90265Y106|UCP|12|UCP INC CLASS A|13.76
20140703|902653104|UDR|796|UDR INC COM|28.62
20140703|902664200|MLPL|4031|UBS AG 2XMTHLY LEV LG EXCH TRD|70.22
20140703|90267B682|AMU|32537|UBS AG LONDON BRH ETRACS ALERI|32.98
20140703|90267L508|FBG|529|UBS AG LONDON BRH FISHER ENHAN|50.82
20140703|90267L805|DVHI|74|UBS AG LONDON BRH ETRACS DIVER|26.70
20140703|902673102|UFPT|1|UFP TECHNOLOGIES INC|25.46
20140703|90268G607|DVYL|104|UBS AG LONDON BRH ETRACS MTHLY|47.25
20140703|902681105|UGI|245|UGI CORP (HOLDING CO)|50.38
20140703|90270L792|SPLX|30|UBS AG LDN ETRACS MNT RESET 2X|28.12
20140703|90270L859|DVHL|1752|UBS AG LONDON BRH ETRACS MONTH|28.63
20140703|902748102|UIL|10|UIL HOLDINGS|37.64
20140703|902788108|UMBF|1051|UMB FINANCIAL CORP|63.73
20140703|90290N109|USAC|312|USA COMPRESSION PARTNERS LP CO|25.73
20140703|902925106|USAK|190|USA TRUCK INC|17.89
20140703|902952100|GROW|480|US GLOBAL INVESTORS INC CL-A|3.45
20140703|902973304|USB|701|U.S.BANCORP (NEW)|43.25
20140703|902973791|USBPRO|200|US BANCORP DEL DEP SHS REPSTG |22.63
20140703|902973817|USBPRN|50018|US BANCORP DEL DEP SHS|27.41
20140703|902973833|USBPRM|403|U.S. BANCORP DEPOSITARY SHARES|28.10
20140703|903002103|UMH|11|UMH PROPERTIES, INC.|10.19
20140703|903002202|UMHPRA|766|UMH PPTYS INC CUM RED PFD SER |26.45
20140703|903213106|UQM|600|UQM TECHNOLOGIES INC|2.14
20140703|903236107|URS|327|URS CORP|47.95
20140703|90328G308|USRE|3|USA REAL ESTATE INVESTMENT TR |6.50
20140703|90328M107|USNA|450|USANA HEALTH SCIENCES INC|78.83
20140703|90328S500|USAT|1198|USA Technologies, Inc. New Com|2.11
20140703|903293405|USG|722|USG CORP (NEW)|29.67
20140703|903313104|USMD|753|USMD HLDGS INC COM STK (DE)|11.10
20140703|90333E207|USU|31128|USEC INC (NEW)|11.04
20140703|90333L128|USCXW|389|U S CONCRETE, INC. CLASS B WAR|4.40
20140703|90341G103|USMO|24|USA MOBILITY, INC.|15.61
20140703|90346E103|SLCA|1383|U S SILICA HLDGS INC COM STK (|54.81
20140703|90346L107|USGIF|23564|U S SILVER & GOLD INC COM SHS |0.50
20140703|90347A100|UBNT|2521|UBIQUITI NETWORKS INC COM STK |46.12
20140703|90348R102|UBSFY|30|Ubi Soft Entertainment Sa Unsp|3.73
20140703|90350A104|UBIQ|1203|UBIQUITY INC COM STK|6.28
20140703|90385D107|ULTI|70|ULTIMATE SOFTWARE GROUP INC|141.21
20140703|903914109|UPL|454|ULTRA PETROLEUM CORP|29.49
20140703|90400P101|UGP|300|ULTRAPAR PARTICIPACOES SA ADS |22.99
20140703|904034105|UTEK|795|ULTRATECH INC|23.13
20140703|904214103|UMPQ|1626|UMPQUA HOLDINGS CORP|17.77
20140703|904311107|UA|2207|UNDER ARMOUR INC CL A|59.26
20140703|90457D100|UNIEF|400|UNI-SELECT INC (F)|25.18
20140703|904572203|UNXL|137088|UNI-PIXEL, INC.|8.11
20140703|90460M204|UNICY|4419|UNICHARM CORP SPONSORED ADR (J|12.06
20140703|904677200|UFI|85|UNIFI INC (NEW)|28.97
20140703|904767704|UL|7|UNILEVER PLC ADS NEW (EA REPTS|45.72
20140703|90478E103|UNIS|227964|UNILIFE CORP NEW COM STK (DE) |3.15
20140703|904784709|UN|183|UNILEVER NV(NEW) NY SHARES|43.89
20140703|904907201|UVIC|89|UNILENS VISION INC(F)|6.43
20140703|90539J109|UBSH|1161|UNION BANKSHARES CORP COM STK |25.65
20140703|905400107|UNB|55|UNION BANKSHARES INC|24.93
20140703|90653R101|UDHI|75820|UNION DENTAL HOLDINGS INC|0.03
20140703|909214306|UIS|238|UNISYS CORP;COM NEW USD0.01|25.04
20140703|909218109|UNT|548|UNIT CORPORATION|69.92
20140703|909747107|CNAB|41047|UNITED CANNABIS CORP COM STK (|3.40
20140703|90984P303|UCBI|391|UNITED COMMUNITY BANKS INC|16.32
20140703|90984R101|UCBA|100|UNITED COMMUNITY BANCORP COM S|11.75
20140703|909907107|UBSI|808|UNITED BANKCHARES INC(W VA)|32.15
20140703|909911109|UBCP|100|UNITED BANCORP INC (OH)|8.24
20140703|910047109|UAL|7115|UNITED CONTINENTAL HOLDINGS IN|39.27
20140703|910304104|UBNK|126|UNITED FINANCIAL BANCORP INC N|13.44
20140703|910340108|UFCS|19|UNITED FIRE GROUP, INC.|29.80
20140703|910710102|UIHC|11|United Insurance Holdings Corp|16.80
20140703|910873405|UMC|4438|UNITED MICROELECTRONICS CORP A|2.49
20140703|911163103|UNFI|250|UNITED NATURAL FOODS INC|66.00
20140703|911268209|UNTD|271|UNITED ONLINE INC COM NEW|10.24
20140703|911271302|UOVEY|2490|UNITED OVERSEAS BANK SPONS ADR|36.33
20140703|911363109|URI|317|UNITED RENTALS INC|107.50
20140703|911459105|USBI|296|UNITED SECURITY BANCSHARES INC|8.03
20140703|91167Q100|BNO|231|UNITED STS BRENT OIL FD LP|44.76
20140703|911684108|USM|10|UNITED STATES CELLULAR CORP|41.06
20140703|911717106|USCI|21374|UNITED STS COMMODITY INDEX FD |60.70
20140703|911718302|USMI|800|UNITED STS METALS INDEX FUND|23.72
20140703|911783108|UHN|788|UNITED STS DIESEL HEATING OIL |33.58
20140703|911805109|USEG|346|U S ENERGY CORP|4.15
20140703|91201T102|UGA|16|UNITED STATES GASOLINE FUND LP|62.47
20140703|912318201|UNG|715|UNITED STATES NATURAL GAS FUND|24.01
20140703|91232N108|USO|2490|UNITED STATES OIL FUND LP|38.42
20140703|912613205|DNO|3735|UNITED STATES SHORT OIL FUND L|30.72
20140703|912909108|X|244276|UNITED STATES STEEL CP|26.94
20140703|913004107|USTR|368|UNITED STATIONERS INC|42.07
20140703|913017109|UTX|34|UNITED TECHNOLOGIES CORP|115.14
20140703|91307C102|UTHR|234|UNITED THERAPEUTICS CORP|91.40
20140703|91311E102|UUGRY|1078|United Utilities Group Plc Spo|30.61
20140703|91324P102|UNH|23713|UNITEDHEALTH GROUP INC|82.49
20140703|91324T302|UNTK|24|UNITEK GLOBAL SERVICES, INC. C|0.43
20140703|91338E101|UAM|1956|UNIVERSAL AMERICAN CORP|8.62
20140703|913393203|UCMTD|1|UNIVERSAL CAP MGMT INC NEW COM|0.15
20140703|913456109|UVV|197|UNIVERSAL CORP (HOLDING CO)|55.28
20140703|91347P105|OLED|60|UNIVERSAL DISPLAY CORP|32.16
20140703|913483103|UEIC|3|UNIVERSAL ELECTRONICS INC|49.41
20140703|913543104|UFPI|135|UNIVERSAL FOREST PRODUCTS INC |49.06
20140703|91359E105|UHT|108|UNIVERSAL HEALTH RLTY TR SBI|43.39
20140703|913803201|UVRBY|130|UNIVERSAL ROBINA UNSPONSORED A|35.20
20140703|913821302|UUU|1060|UNIVERSAL SEC INSTRUMENTS INC |4.29
20140703|913837100|USAP|100|UNIVERSAL STAINLESS&ALLOY PROD|33.27
20140703|913903100|UHS|105|UNIVERSAL HEALTH SVCS CL-B|96.48
20140703|913915104|UTI|118|UNIVERSAL TECHNICAL INSTITUTE |12.52
20140703|914270103|UGHS|27462|UNIVERSITY GEN HEALTH SYS INC |0.17
20140703|915271100|UVSP|56|UNIVEST CORP OF PA|21.06
20140703|91529G105|UOLGY|260|UOL Group Limited Sponsored AD|20.84
20140703|91529Y106|UNM|2116|UNUM GROUP COM STK|34.89
20140703|91531F103|UPIP|11212|UNWIRED PLANET INC COM STK (DE|2.25
20140703|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|18.69
20140703|915436109|UPMKY|56|UPM-KYMMRME ADR (REPR ORD SHS)|17.37
20140703|91688R108|URG|108735|Ur Energy Inc Common Shares (C|1.27
20140703|91688T104|URZ|22390|URANERZ ENERGY CORP|1.50
20140703|916896103|UEC|10966|URANIUM ENERGY CORP|1.65
20140703|916901606|URRE|6656|URANIUM RESOURCES, INC. NEW CO|2.80
20140703|917003105|URHN|10000|URANIUM HUNTER CORPORATION COM|.
20140703|917047102|URBN|1008|URBAN OUTFITTERS INC|34.05
20140703|917273104|ULGX|1500|UROLOGIX INC|0.17
20140703|917286205|UBA|71|URSTADT BIDDLE PROPS INC CL A |20.83
20140703|917488108|UTMD|100|UTAH MEDICAL PRODUCTS INC|52.06
20140703|918194101|WOOF|156|VCA INC COM STK (DE)|35.69
20140703|918204108|VFC|467|V. F. CORPORATION|63.05
20140703|91822T101|VGLS|11686|VG LIFE SCIENCES INC.|0.18
20140703|918225103|VGID|79092|V GROUP INC. COMMON STOCK|0.13
20140703|918284100|VSEC|162|V S E CORP|71.10
20140703|91829B103|VOC|180|VOC ENERGY TR TR UNIT|16.50
20140703|91829F104|VOXX|1102|VOXX INTL CORP|9.64
20140703|918641101|VGEN|7250|VACCINOGEN, INC. COMMON STOCK |4.80
20140703|91879Q109|MTN|68|VAIL RESORTS INC|78.23
20140703|918905100|VHI|40278|VALHI INC|7.05
20140703|918914102|VLNCQ|66500|VALENCE TECHNOLOGY INC|0.04
20140703|919067108|VTIFF|108|VALDOR TECHNOLOGY INTERNATIONA|0.07
20140703|91911K102|VRX|1025|VALEANT PHARMACEUTICALS INTERN|126.00
20140703|91912E105|VALE|31639|VALE S A ADR (REPSTG 1 COM SHR|13.70
20140703|91912E204|VALEP|135|VALE S A ADR (REPSTG 1 CL A PF|12.26
20140703|91912N105|VAPE|30439|VAPE HLDGS INC COM STK (DE)|2.72
20140703|91913Y100|VLO|2075|VALERO ENERGY CORP (NEW)|50.83
20140703|919134304|VLEEY|180|VALEO SPONS ADR|68.23
20140703|919518100|VCBP|8|VALLEY COMMERCE BANCORP (CA)|15.06
20140703|919629105|VYFC|109|VALLEY FINL CORP (VA)|12.50
20140703|919794107|VLY|3222|VALLEY NATIONAL BANCORP|9.95
20140703|92023R308|VLOWY|295840|VALLOUREC S.A. SPONSORED ADR (|9.00
20140703|920253101|VMI|56|VALMONT INDS INC|154.14
20140703|920355104|VAL|180|VALSPAR CORP (THE)|75.97
20140703|92047K107|VVTV|800|VALUEVISION|5.15
20140703|921428108|APAFF|7900|VANADIUMCORP RESOURCES INC ORD|0.06
20140703|921659108|VNDA|3783|VANDA PHARMACEUTICALS INC COM |15.91
20140703|921908844|VIG|134|VANGUARD DIVIDEND APPRECIATION|78.39
20140703|921909768|VXUS|1673|VANGUARD STAR FD VANGUARD TOTA|54.84
20140703|921910709|EDV|133|VANGUARD EXTENDED DURATION TRE|101.88
20140703|921910816|MGK|8618|VANGUARD MEGA CAP GROWTH ETF|77.50
20140703|921910840|MGV|41457|VANGUARD MEGA CAP VALUE|58.71
20140703|921910873|MGC|1190|VANGUARD MEGA CAP ETF|67.44
20140703|921932505|VOOG|23326|VANGUARD S&P 500 GROWTH ETF|95.04
20140703|921932703|VOOV|4062|VANGUARD S&P 500 VALUE ETF|87.20
20140703|921932778|VIOV|3222|VANGUARD S&P SMALL CAP 600 VAL|100.42
20140703|921932794|VIOG|3142|VANGUARD S&P SMALL CAP 600 GRO|104.35
20140703|921932828|VIOO|3526|VANGUARD S&P SMALL CAP 600 ETF|102.00
20140703|921932844|IVOV|12708|VANGUARD S&P MID CAP 400 VALUE|96.38
20140703|921932869|IVOG|2260|VANGUARD S&P MID CAP 400 GROWT|97.05
20140703|921937793|BLV|3471|VANGUARD BD INDEX FD INC LONG |88.39
20140703|921937819|BIV|2018|VANGUARD BD INDEX FD INC INTER|84.03
20140703|921937827|BSV|3229|VANGUARD BD INDEX FD INC SHORT|80.15
20140703|921937835|BND|2328|VANGUARD BD INDEX FD INC TOTAL|81.67
20140703|921943858|VEA|2232222|VANGUARD FTSE DEVELOPED MARKET|43.02
20140703|921946406|VYM|402|VANGUARD WHITEHALL FDS (VANGUA|66.61
20140703|922020805|VTIP|25524|VANGUARD SHT TRM INFLT-PROT FD|50.04
20140703|92203J407|BNDX|102323|VANGUARD TOTAL INTERNATIONAL B|51.27
20140703|92204A108|VCR|205|VANGUARD CONSUMER DISCRETIONAR|110.39
20140703|92204A207|VDC|850|VANGUARD CONSUMER STAPLES ETF |116.49
20140703|92204A306|VDE|71|VANGUARD ENERGY ETF|143.89
20140703|92204A405|VFH|1626|VANGUARD FINANCIAL ETF|46.59
20140703|92204A504|VHT|195|VANGUARD HEALTH CARE ETF|113.82
20140703|92204A603|VIS|529|VANGUARD INDUSTRIAL ETF|104.64
20140703|92204A702|VGT|1244|VANGUARD INFORMATION TECHNOLOG|97.79
20140703|92204A876|VPU|385|VANGUARD UTILITIES ETF|93.98
20140703|92204A884|VOX|108|VANGUARD TELECOMMUNICATION SER|88.41
20140703|922042676|VNQI|1233|VANGUARD GLOBAL EX- U.S. REAL |58.36
20140703|922042718|VSS|16003|VANGUARD INTL EQTY FTSE ALL-WO|112.16
20140703|922042742|VT|150577|VANGUARD TOTAL WORLD STK INDEX|62.81
20140703|922042775|VEU|5737|VANGUARD FTSE ALL- WORLD EX-US|52.83
20140703|922042858|VWO|49300|VANGUARD FTSE EMERGING MKTS ET|43.78
20140703|922042866|VPL|906|VANGUARD FTSE PACIFIC ETF FTSE|63.08
20140703|922042874|VGK|640|VANGUARD FTSE EUROPE ETF FTSE |60.50
20140703|92205F106|VNR|2014|VANGUARD NAT RES LLC COM UNIT |31.84
20140703|92205F304|VNRBP|556|VANGUARD NATURAL RESOURCES LLC|24.90
20140703|92206C409|VCSH|502|VANGUARD SHT-TERM CORP BD ETF |80.07
20140703|92206C706|VGIT|680|VANGUARD INTERMEDIATE-TERM GOV|63.63
20140703|92206C714|VONV|1871|VANGUARD RUSSELL 1000 VALUE ET|88.62
20140703|92206C730|VONE|821|VANGUARD RUSSELL 1000 ETF|91.18
20140703|92206C813|VCLT|443|VANGUARD LG-TRM CORP BD ETF|88.71
20140703|92206C870|VCIT|3791|VANGUARD INTERMEDIATE-TERM COR|85.84
20140703|92209M107|VNLEF|2500|VANOIL ENG LTD ORD SHS (CDA)|0.03
20140703|922099205|VPCO|3824|VAPOR CORP COMMON STOCK|5.03
20140703|92210U106|VAPO|1262657|VAPORIN INC.|0.09
20140703|922101100|VPOR|17000|VAPOR GROUP, INC. COMMON STOCK|0.08
20140703|92220P105|VAR|206|VARIAN MEDICAL SYSTEMS INC|84.05
20140703|92230Y104|VDSI|216|VASCO DATA SECURITY INTL INC|11.97
20140703|92231M109|VASC|96|VASCULAR SOLLUTIONS INC|22.28
20140703|92240M108|VGR|1025|VECTOR GROUP LTD|20.66
20140703|922417100|VECO|317|VEECO INSTRUMENTS INC(DEL)|36.49
20140703|922475108|VEEV|36845|VEEVA SYSTEMS INC CL A COM|25.23
20140703|92276F100|VTR|156|VENTAS INC|64.07
20140703|92276M204|VTRB|1179|VENTAS RLTY LTD PARTNERSHIP VE|24.02
20140703|922822101|VTUS|726|VENTRUS BIOSCIENCES INC COM|1.30
20140703|922908363|VOO|4590|VANGUARD INDEX FDS S&P 500 ETF|180.82
20140703|922908512|VOE|2499|VANGUARD MID-CAP VALUE INDEX F|87.12
20140703|922908538|VOT|2628|VANGUARD MID-CAP GROWTH INDEX |97.00
20140703|922908553|VNQ|7210|VANGUARD REIT ETF|75.05
20140703|922908595|VBK|1572|VANGUARD SMALL-CAP GROWTH ETF |127.88
20140703|922908611|VBR|6436|VANGUARD SMALL-CAP VALUE ETF|105.92
20140703|922908629|VO|4167|VANGUARD MID-CAP ETF|119.20
20140703|922908637|VV|38866|VANGUARD LARGE-CAP ETF|90.69
20140703|922908652|VXF|6787|VANGUARD EXTENDED MARKET ETF|88.14
20140703|922908736|VUG|2003|VANGUARD GROWTH ETF|99.78
20140703|922908744|VTV|3119|VANGUARD VALUE ETF|81.46
20140703|922908751|VB|9035|VANGUARD SMALL-CAP ETF|117.64
20140703|922908769|VTI|7173|VANGUARD TOTAL STOCK MARKET ET|102.44
20140703|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|31.19
20140703|92334N103|VE|387|VEOLIA ENVIRONNEMENT|18.67
20140703|92335C106|VRA|234|VERA BRADLEY, INC COM STK|21.65
20140703|92336Y107|OEZVY|900|VERBUND AG SPON ADR (AUT)|3.96
20140703|92337F107|VCYT|21|VERACYTE INC COM|16.46
20140703|92337L104|VRCI|322622|VERDE SCIENCE, INC. COMMON STO|0.04
20140703|92342Y109|PAY|74|VERIFONE SYSTEMS, INC.|36.11
20140703|92343E102|VRSN|412319|VERISIGN INC|49.46
20140703|92343V104|VZ|5761|VERIZON COMMUNICATIONS|49.66
20140703|92343X100|VRNT|355|VERINT SYSTEMS INC|49.97
20140703|923449102|VTEQ|3525|VERITEQ CORPORATION COMMON STO|0.13
20140703|92345Y106|VRSK|234|VERISK ANALYTICS INC CL A|60.58
20140703|92346R100|YNGFF|2800|VERIS GOLD CORP. ORDINARY SHAR|0.08
20140703|92346W109|VRTY|188|VERITY CORP COMMON STOCK|0.30
20140703|92407M206|VRML|117|VERMILLION INC (DE)|2.66
20140703|92529L102|VSAR|3673|VERSARTIS INC COM|29.01
20140703|92531L108|VRS|9922|VERSO PAPER CORP COM STK (DE) |2.29
20140703|92532F100|VRTX|441|VERTEX PHARMACEUTICALS INC|98.03
20140703|92532R203|VCSY|21286|VERTICAL COMPUTER SYS INC-NEW-|0.04
20140703|92534K107|VTNR|11994|Vertex Energy, Inc|9.65
20140703|925458101|VWDRY|3069|VESTAS WIND SYSTEMS AS AMER DE|16.71
20140703|92553P201|VIAB|2939|VIACOM INC CLASS B COM NEW|87.32
20140703|925602104|VICL|11671|VICAL INC|1.27
20140703|925811101|VII|400|VICON INDUSTRIES|2.60
20140703|925815102|VICR|2376|VICOR CORP|8.29
20140703|92625W101|VITFF|41000|Victoria Gold Corp Ordinary Sh|0.12
20140703|92644K104|ECIG|256|VICTORY ELECTRONIC CIGARETTES |8.65
20140703|92647F102|VNCKF|55799|VICTORY NICKEL INC. COM|0.06
20140703|92648A102|VIDG|7695|VID3G INC COM STK (WY)|0.02
20140703|92672A101|VPFG|1129|VIEWPOINT FINL GROUP COM STK N|26.73
20140703|92718N109|VIMC|31515|VIMICRO INTERNATIONAL CORP ADR|2.84
20140703|92719A106|VIP|5678|VIMPELCOM LTD|8.57
20140703|927320101|VCISY|6118|VINCI SA ADR (FRANCE)|18.56
20140703|92763M105|VNOM|10154|VIPER ENERGY PARTNERS LP COM U|33.29
20140703|92763W103|VIPS|362|VIPSHOP HLDGS LTD SPONSORED AD|197.17
20140703|92780V104|VEGYF|3631|VIRGINIA ENERGY RESOURCES INC |0.08
20140703|927804609|VELPRE|43|VA. ELEC&PWR $5 DIV PFD|108.80
20140703|927864108|VGMNF|485|Virginia Mines Inc Ordinary Sh|11.45
20140703|927926303|VGZ|1089|VISTA GOLD CORPORATION NEW (BR|0.50
20140703|92823T108|VHC|24555|VirnetX Holding Corp Common St|17.03
20140703|92826C839|V|104|VISA INC CLASS A COM|214.84
20140703|928269208|VSCP|367|VIRTUALSCOPICS INC COM NEW|4.58
20140703|92827P102|VRTU|88|VIRTUSA CORP COM STK (DE)|36.22
20140703|92828Q109|VRTS|88|VIRTUS INVT PARTNERS INC COM S|211.31
20140703|92828V108|VPIG|4100|VIRTUAL PIGGY INC|1.03
20140703|92829A103|DCA|2920|VIRTUS TOTAL RETURN FD COM SHS|4.71
20140703|92829B101|VGI|5873|VIRTUS GLOBAL MULTI-SECTOR INC|17.81
20140703|928298108|VSH|1849|VISHAY INTERTECHNOLOGY INC|15.54
20140703|92834V100|VOIL|2410|VIRTUS OIL AND GAS CORP. COMMO|0.94
20140703|92839U115|VSTOW|249|VISTEON CORP WTS EXP 10/5/2015|40.40
20140703|92839U206|VC|949|VISTEON CORP COM NEW|98.91
20140703|92847A200|VITC|139|VITACOST COM INC COM STK (DE) |7.97
20140703|92847R104|VTL|1133|VITAL THERAPIES, INC COMMON ST|27.25
20140703|928501303|VODG|586|VITRO DIAGNOSTIC INC|0.21
20140703|92852T201|VIVHY|1438|VIVENDI SA UNSPONSORED ADR (FR|24.51
20140703|928551100|VVUS|10815|VIVUS INC|5.32
20140703|92856B107|VIZC|17415|VIZCONNECT INC COM STK (NV)|0.10
20140703|928563402|VMW|140|VMWARE, INC. CL A COM STK|97.59
20140703|92857W308|VOD|4766|VODAFONE GROUP PLC NEWSPONSORE|33.46
20140703|928578103|VLPNY|1568|Voestalpine AG Unsponsored ADR|9.55
20140703|928645100|VOLC|4697|VOLCANO CORPORATION COM STK|17.79
20140703|928661107|VNRX|28540|VOLITIONRX LIMITED COMMON STOC|1.64
20140703|928662303|VLKAY|6180|VOLKSWAGEN A G ADR (SPONS)|52.75
20140703|928662402|VLKPY|64|VOLKSWAGEN AG SPONS ADR REPSTG|52.65
20140703|92870X309|VLTC|159|VOLTARI CORP COM STK NEW (DE) |2.03
20140703|928929207|VTKLY|3|VTECH HOLDINGS, LTD. UNSPONSOR|13.26
20140703|928972108|WILN|3369|WI-LAN INC|3.18
20140703|929042109|VNO|327|VORNADO REALTY TRUST|106.79
20140703|929042844|VNOPRL|3465|VORNADO REALTY TRUST PFD SER L|23.02
20140703|929042851|VNOPRK|12|VORNADO REALTY TRUST PFD S K (|23.67
20140703|929042869|VNOPRJ|925|VORNADO RLTY TR|26.09
20140703|929042877|VNOPRI|711|VORNADO REALTY TRUST PFD SERIE|25.42
20140703|929043602|VNOD|36|VORNADO REALTY LP 7.875% PUB I|25.53
20140703|929089100|VOYA|962|VOYA FINL INC COM STK (DE)|36.49
20140703|92911N104|VRNG|16907|VRINGO, INC COM STK|3.56
20140703|92911N112|VRNGW|200|VRINGO, INC WTS|1.14
20140703|92912L107|VJET|103962|VOXELJET AG ADS EACH REPSTG 1/|24.05
20140703|92912P108|IHD|310|VOYA EMERGING MKTS HIGH DIVID |12.49
20140703|92912R104|IGA|3153|VOYA GLOBAL ADVANTAGE & PREM O|11.98
20140703|92912T100|IGD|1407|VOYA GLOBAL EQUITY DIVID & PRE|9.55
20140703|92912Y109|IID|1174|VOYA INTL HIGH DIVID EQUITY IN|9.65
20140703|92913A100|PPR|4767|VOYA PRIME RATE TR COM SHS BEN|5.71
20140703|92913C106|IRR|1831|VOYA NATURAL RESOURCES EQUITY |11.17
20140703|929160109|VMC|917|VULCAN MATERIALS COMPANY (HOLD|63.53
20140703|92921M203|VYCO|239|VYCOR MEDICAL, INC. COMMON STO|2.78
20140703|92921W300|VUZI|8846|VUZIX CORPORATION COMMON STOCK|2.70
20140703|92923C807|WCIC|432|WCI CMNTYS INC COM|19.47
20140703|929236107|WDFC|53|W D - 40 CO|75.35
20140703|92924F106|WGL|542|WGL HOLDINGS INC.|42.32
20140703|92927K102|WBC|197|WABCO HOLDINGS, INC|109.52
20140703|92927N106|VYST|3900|VYSTAR CORP COM STK (GA)|0.12
20140703|929328102|WSFS|8|WSFS FINL CORP|74.49
20140703|92933J107|MRWSY|65069|WM Morrison Supermarkets Plc U|15.42
20140703|92936P100|WMIH|10|WMI HOLDINGS CORP COMMON STOCK|2.91
20140703|92936U109|WPC|1407|W.P. CAREY INC " REIT" COM|64.40
20140703|92937A102|WPPGY|402|WPP PLC ADR (JE) NEW|108.54
20140703|929566107|WNC|56|WABASH NATIONAL CORP|14.65
20140703|929740108|WAB|100|WABTEC (COMMON)|83.80
20140703|930004205|WACLY|122|WACOAL|53.56
20140703|930059100|WDR|132|WADDELL & REED FINL INC CL A|63.36
20140703|93114W107|WMMVY|40|WAL-MART DE MEXICO S A B DE C |27.16
20140703|931142103|WMT|22451|WAL-MART STORES INC|75.62
20140703|931422109|WAG|3494|WALGREEN COMPANY|73.04
20140703|93148P102|WD|129|WALKER & DUNLOP INC COM STK (M|14.43
20140703|93317Q105|WLT|325393|WALTER ENERGY INC COM STK (DE)|5.92
20140703|93564A100|WRES|823|WARREN RESOURCES INC|6.16
20140703|936544105|WRTBY|689|Wartsila Corporation Unsponsor|9.80
20140703|938824109|WAFD|140|WASHINGTON FEDERAL INC|22.19
20140703|939647103|WPG|3234|WASHINGTON PRIME GROUP INC COM|18.97
20140703|939653101|WRE|1545|WASH REAL EST INV TST SBI|26.05
20140703|941053100|WCN|346|WASTE CONNECTIONS INC|48.53
20140703|942622200|WSO|44|WATSCO INC|101.95
20140703|942749102|WTS|64|WATTS WATER TECHNOLOGIES INC C|61.47
20140703|943315101|WPP|1041|WAUSAU PAPER CORP.|10.53
20140703|943526400|WAVX|50426|WAVE SYS CORP CL A COM STK (DE|1.41
20140703|94354B100|WFTSF|5000|Wavefront Technology Solutions|0.19
20140703|94624Q101|WAYN|53|WAYNE SAVING BANCSHARES INC NE|13.05
20140703|94733A104|WWWW|87|WEB.COM GROUP INC COM STK|29.18
20140703|94770V102|WBMD|2401|WEBMD HEALTH CORP COM STK RECL|52.06
20140703|947890109|WBS|303|WEBSTER FINL CORP WATERBURY CN|31.61
20140703|947890406|WBSPRE|1578|WEBSTER FINL CORP DEP SHS REPS|24.72
20140703|948596101|WB|435|WEIBO CORPORATION AMERICAN DEP|22.00
20140703|948626106|WTW|11224|WEIGHT WATCHERS INTL|20.40
20140703|948741103|WRI|405|WEINGARTEN RLTY INVS/SBI|33.00
20140703|948741889|WRIPRF|643|WEINGARTEN RLTY INVS DEP SHS R|25.13
20140703|948849104|WMK|161|WEIS MARKETS INCORPORATED|45.83
20140703|94946T106|WCG|174|WELLCARE HEALTH PLANS, INC|75.99
20140703|949485106|WEBK|618|WELLESLEY BANCORP INC (MD)|19.00
20140703|949504104|WGPLF|2000|WELLGREEN PLATINUM LTD. ORDINA|0.58
20140703|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|7.26
20140703|94973A103|WCUI|13913|WELLNESS CENTER USA INC COMMON|0.23
20140703|94973V107|WLP|236|WELLPOINT HEALTH NETWORKS INC |110.32
20140703|949746101|WFC|10348|WELLS FARGO & CO(NEW)|52.66
20140703|949746465|WFCPRR|200|WELLS FARGO & CO DEP SHS REPST|27.99
20140703|949746655|WFCPRP|3295|WELLS FARGO & COMPANY DEP SHS |23.91
20140703|949746747|WFCPRN|142|WELLS FARGO & COMPANY DEP SHS |22.93
20140703|949746804|WFCPRL|66|WELLS FARGO 7.5% NON CUMV PERP|1202.25
20140703|949746879|WFCPRJ|2681|WELLS FARGO DEP SH RPSG 1/40 I|29.57
20140703|949765101|WGA|1100|WELLS GARDNER ELECTRS CORP|1.44
20140703|94987B105|EAD|1575|WELLS FARGO ADVANTAGE INCOME O|9.52
20140703|94987C103|EOD|1142|WELLS FARGO ADVANTAGE GLOBAL D|8.48
20140703|94987D101|ERC|4197|WELLS FARGO ADVANTAGE MULTI-SE|14.89
20140703|94987E109|ERH|7043|WELLS FARGO ADVANTAGE UTILITIE|12.94
20140703|95058W100|WEN|284|WENDYS CO CL A COM STK (DE)|8.52
20140703|950755108|WERN|134|WERNER ENTERPRISES INC|26.40
20140703|950810101|WSBC|114|WESBANCO INC|31.48
20140703|950814103|WAIR|63|WESCO AIRCRAFT HLDGS INC COM S|19.85
20140703|95082P105|WCC|300|WESCO INTERNATIONAL INC|86.34
20140703|95083R100|WDOFF|5250|WESDOME GOLD MINES LTD (CANADA|0.80
20140703|954235107|WMAR|50|WEST MARINE INC|10.52
20140703|955306105|WST|173|WEST PHARMACEUTICAL SERV INC|42.87
20140703|95709T100|WR|647|WESTAR ENERGY INC|37.26
20140703|957090103|WABC|194|WESTAMERICA BANCORP|51.97
20140703|957638109|WAL|187|WESTERN ALLIANCE BANCORPORATIO|24.11
20140703|95766A101|ESD|443|WESTERN ASSET EMERGING MKTS DE|18.26
20140703|95766B109|EHI|102|WESTERN ASSET GLB HIGH INCM FD|12.75
20140703|95766E103|EMD|113|WESTERN ASSET EMERGING MKTS IN|12.88
20140703|95766L107|MHY|39840|WESTERN ASSET MANAGED HIGH INC|5.80
20140703|95766M105|MMU|3542|WESTERN ASSET MANAGED MUNI FD |13.04
20140703|95766N103|MHF|1505|WESTERN ASSET MUNI HIGH INCM F|7.38
20140703|95766R104|WIW|3673|WESTERN ASSET/CLAYMORE INFLATI|12.24
20140703|95766T100|PAI|3844|WESTERN ASSET INCOME FUND|13.86
20140703|957664105|WEA|1007|WESTERN ASSET PREMIER BOND FD |14.71
20140703|957668106|SBW|340|WESTERN ASSET WORLDWIDE INCM F|13.03
20140703|95768B107|HYI|531|WESTERN ASSET HIGH YIELD DEFIN|17.78
20140703|95790B109|DMO|19|WESTERN ASSET MTG DEFINED OPPO|24.53
20140703|95790D105|WMC|200|WESTERN ASSET MTG CAP CORP COM|13.89
20140703|958102105|WDC|1325|WESTERN DIGITAL CORP|95.92
20140703|95825R103|WGP|7664|WESTERN GAS EQUITY PTNERS LP|60.60
20140703|958254104|WES|1611|WESTERN GAS PARTNERS, LP|75.38
20140703|95829V100|WSGP|608750|WESTERN GRAPHITE INC. COMMON S|0.01
20140703|958435109|SBI|2408|WESTERN INTER MUNI FD INC COM |9.52
20140703|959319104|WNR|6916|WESTERN REFINING, INC.|38.79
20140703|959802109|WU|772929|THE WESTERN UNION COMPANY|17.31
20140703|960224103|WFGPY|1111|WESTFIELD CORPSPONSORED ADR RE|20.46
20140703|960413102|WLK|455|WESTLAKE CHEMICAL CORPORATION |85.10
20140703|960878304|WLBPZ|194|WESTMORELD COAL DP(RP1/4 CVA|62.82
20140703|960908309|WPRT|28658|WESTPORT INNOVATIONS INC NEW O|18.11
20140703|96111A101|WMTN|19|WESTMOUNTAIN GOLD INC COM|0.41
20140703|961840105|WTSL|3060|WET SEAL INC CL-A|1.04
20140703|96208T104|WEX|128|WEX INC COM STK (DE)|105.17
20140703|962149100|WEYS|2|WEYCO GROUP INC|27.57
20140703|962166872|WYPRA|330|WEYERHAEUSER COMP PREF CONV SE|57.09
20140703|962257408|WARFY|606|WHARF HOLDINGS LTD ORD UNSPONS|14.57
20140703|963320106|WHR|230|WHIRLPOOL CORPORATION|140.26
20140703|966084204|WSR|85|WHITESTONE REIT COM SHS BEN IN|14.89
20140703|966244105|WWAV|664|WHITEWAVE FOODS CO COM(DE)|32.09
20140703|966387102|WLL|1222|WHITING PETROLEUM CORP|80.01
20140703|966388100|WHZ|197|WHITING USA TR II TR UNIT (DE)|12.64
20140703|966389108|WHX|13503|WHITING USA TRUST I UNITS OF B|2.16
20140703|966837106|WFM|3128|WHOLE FOODS MKT INC|38.95
20140703|967590100|WYY|36628|WIDEPOINT CORP|1.80
20140703|967662107|WBRBY|83|WIENERBERGER BAUST AKTIENG ADR|3.37
20140703|968223206|JWA|266|WILEY(JOHN)& SONS INC CL A|61.10
20140703|968235101|WHLM|14679|WILHELMINA INTL INC COM STK (D|0.29
20140703|96925P104|WIMHY|1184|William Hill Plc Unsponsored A|22.87
20140703|96948A100|WICEF|5000|WILLIAMS CREEK GOLD LTD|0.07
20140703|969490101|CWEI|25|WILLIAMS CLAYTON ENERGY INC|138.34
20140703|96950F104|WPZ|872|WILLIAMS PARTNERS L.P. COM UTS|54.47
20140703|969904101|WSM|137|WILLIAMS-SONOMA INC|71.98
20140703|97068P109|WHCA|50|WILLISTON HOLDING COMPANY, INC|4.00
20140703|971433107|WLMIY|881|Wilmar International Ltd Unspo|25.65
20140703|97186T108|WIBC|612|WILSHIRE BANCORP INC|10.41
20140703|97382A101|WIN|1538|WINDSTREAM HOLDINGS ,INC|9.89
20140703|97382J102|WSTI|346905|WINDSTREAM TECHNOLOGIES INC|0.55
20140703|974112104|WGHGY|50|WING HANG BK LTD SPON ADR|32.26
20140703|974250102|WINA|126|WINMARK CORPORATION|70.71
20140703|974637100|WGO|264|WINNEBAGO INDS INC|25.74
20140703|976391300|FUR|6|WINTHROP REALTY TRUST SHS BENE|15.30
20140703|976391508|FURPRD|852|WINTHROP RLTY TR PFD SHS BEN I|26.19
20140703|97650W108|WTFC|1537|WINTRUST FINL CORP|46.18
20140703|97651M109|WIT|328|WIPRO LIMITED ADS (1 EQTY SHS)|12.14
20140703|97652A302|RNIN|174|WIRELESS RONIN TECHNOLOGIES, I|0.70
20140703|976524108|WTT|450|WIRELESS TELECOM GROUP INC|2.78
20140703|976657106|WEC|54825|WISCONSIN ENERGY CORP|45.34
20140703|97717P104|WETF|542|WISDOMTREE INVESTMENTS, INC.|12.75
20140703|97717W109|DTD|1041|WISDOMTREE TR TOTAL DIVIDEND F|71.76
20140703|97717W125|WDTI|3737|WISDOMTREE TR MANAGED FUTURES |41.81
20140703|97717W182|CYB|519|WISDOMTREE CHINESE YUAN STRATE|25.09
20140703|97717W216|AUNZ|157|WISDOMTREE TR|21.28
20140703|97717W281|DGS|466|WISDOMTREE EMERGING MARKETS SM|48.16
20140703|97717W307|DLN|221|WISDOMTREE TR LARGECAP DIVID F|71.12
20140703|97717W323|DGRE|32731|WISDOMTREE TR EMERGING MARKETS|26.70
20140703|97717W331|DRW|2285|WISDOMTREE GLOBAL EX-US REAL E|30.24
20140703|97717W349|DXPS|9030|WISDOMTREE TR UK HEDGED EQUITY|26.08
20140703|97717W380|AGZD|227|WISDOM TREE BARCLAYS US AGGREG|50.12
20140703|97717W398|HYND|22|WISDOMTREE TR BOFA MERRILL LYN|24.00
20140703|97717W406|DTN|76|WISDOMTREE TR DIVID EX FINANCI|73.82
20140703|97717W422|EPI|198382|WISDOMTREE TR INDIA EARNINGS F|23.24
20140703|97717W430|HYZD|677|WISDOMTREE TR BOFA MERRILL LYN|25.26
20140703|97717W448|DXGE|1464|WISDOMTREE GERMANY HEDGED EQUI|27.84
20140703|97717W471|USDU|597|WISDOMTREE BLOOMBERG U.S. DOLL|24.59
20140703|97717W489|DXJT|25|WISDOMTREE TR JAPAN HEDGED TEC|25.82
20140703|97717W505|DON|530|WISDOMTREE TR MIDCAP DIVID FD |81.60
20140703|97717W521|DXJS|1324|WISDOMTREE TR JAPAN SMALLCAP H|30.76
20140703|97717W562|EES|1620|WISDOMTREE TR SMALLCAP EARNING|83.29
20140703|97717W570|EZM|1591|WISDOMTREE TR MIDCAP EARNINGS |92.72
20140703|97717W588|EPS|450|WISDOMTREE TR EARNINGS 500 FUN|68.69
20140703|97717W596|EXT|103|WISDOMTREE TR TOTAL EARNINGS F|71.26
20140703|97717W604|DES|880|WISDOMTREE TR SMALLCAP DIVID F|70.35
20140703|97717W653|DBU|1667|WISDOMTREE GLOBAL EX-US UTILIT|20.38
20140703|97717W760|DLS|3043|WISDOMTREE TR INTL SMALL CAP D|65.50
20140703|97717W778|DIM|20164|WISDOMTREE TR INTL MIDCAP DIVI|62.29
20140703|97717W786|DOO|4061|WISDOMTREE TR INTL DIVID EX FI|51.13
20140703|97717W794|DOL|918|WISDOMTREE TR INTL LARGECAP DI|53.97
20140703|97717W851|DXJ|1092|WISDOMTREE TRUST JAPAN HEDGED |50.24
20140703|97717X503|DXJH|3|WISDOMTREE TR|26.60
20140703|97717X594|IHDG|280|WISDOMTREE TR INTL HEDGED DIVI|25.55
20140703|97717X669|DGRW|11360|WISDOMTREE TR US DIVID GROWTH |29.22
20140703|97717X693|CRDT|392|WISDOMTREE TR STRATEGIC CORPOR|75.28
20140703|97717X701|HEDJ|4490|WISDOMTREE EUROPE HEDGED EQUIT|58.77
20140703|97717X784|EMCB|768|WISDOMTREE EMERGING MRKTS CORP|78.12
20140703|97717X867|ELD|46164|WISDOMTREE EMERGING LOCAL DEBT|47.49
20140703|97717X883|RRF|400|WISDOMTREE TR|43.90
20140703|977868306|WOSYY|4155|WOLSELEY PLC SPONSORED ADR (JE|5.61
20140703|977874205|WTKWY|3880|WOLTERS KLUWER NV SPONS ADR|29.43
20140703|978097103|WWW|41|WOLVERINE WORLD WIDE|26.03
20140703|980228308|WOPEY|87|WOODSIDE PETE LTD SPONS ADR|39.30
20140703|980745103|WWD|50|WOODWARD INC COM|50.08
20140703|98088R505|WLWHY|68|WOOLWORTHS HOLDINGS LTD SPONSO|73.42
20140703|98138H101|WDAY|100|WORKDAY INC COM STK CL A (DE) |90.02
20140703|981419104|WRLD|853|WORLD ACCEPTANCE CORP (DEL)|78.93
20140703|98143F207|WDASD|18284|WORLD ASSURANCE GROUP INC NEW |1.19
20140703|981475106|INT|353|WORLD FUEL SERVICES CORP|48.90
20140703|98156Q108|WWE|9240|WORLD WRESTLING ENTERTAINMENT |11.87
20140703|98159J101|WDDD|5767|WORLDS INC. COMMON STOCK|0.20
20140703|98161Q101|WYGPY|100|Worley Parsons Ltd Unsponsored|16.52
20140703|981811102|WOR|1263|WORTHINGTON IND'S, INC|43.05
20140703|98235T107|WMGI|1|WRIGHT MEDICAL GROUP INC|31.53
20140703|98235T115|WMGIZ|1976|WRIGHT MEDICAL GRP, INC CONTIN|1.72
20140703|982580102|WUMSY|16|WUMART STORES INC UNSPON ADR (|8.17
20140703|98310W108|WYN|523|WYNDHAM WORLDWIDE CORP COM|75.99
20140703|983134107|WYNN|4721|WYNN RESORTS LTD|211.63
20140703|98372A309|XGTI|9247|XG TECHNOLOGY, INC COMMON STOC|2.12
20140703|98372A408|XGTIW|223|XG TECH INC WT PUR SHS EXP 7/2|0.69
20140703|983772104|XOXO|83|XO GROUP INC COM STK (DE)|12.47
20140703|98385L102|XSNX|4650|XSUNX INC|0.01
20140703|98389B100|XEL|741|XCEL ENERGY INC|31.51
20140703|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20140703|983891102|XEBEF|1800|XEBEC ADSORPTION INC (CDA)|0.12
20140703|983919101|XLNX|60|XILINX INC|48.80
20140703|98400J108|XCRA|53|XCERRA CORP COM STK (MA)|9.38
20140703|98400L103|XCLL|32000|XCELMOBILITY INC COM STK (NV) |0.06
20140703|984015107|XBIO|6147|XENETIC BIOSCIENCES INC COM ST|0.71
20140703|98411C100|XNPT|1159|XENOPORT, INC.|4.91
20140703|984121103|XRX|211|XEROX CORP;COM USD1|12.34
20140703|98416J118|XRM|14112|XERIUM TECHNOLOGIES, INC. (NEW|14.04
20140703|98417P105|XIN|100|XINYUAN REAL ESTATE CO., LTD A|4.14
20140703|98417U104|XRGYF|107000|XINERGY LTD ORD SHS (CDA)|0.31
20140703|98418R100|XYIGY|1629|XINYI GLASS HOLDINGS LIMITED U|11.90
20140703|98419E108|XNET|1103|XUNLEI LTD SPONSORED ADR (CYM)|14.69
20140703|98419J107|XOMA|102|XOMA LTD. COM STK (DELAWARE)|4.83
20140703|984249607|YRCW|1933|YRC WORLDWIDE INC COMMON|28.74
20140703|98433V102|YAHOY|62|Yahoo Japan Corp Unsponsored A|9.47
20140703|984332106|YHOO|171|YAHOO INC|35.88
20140703|984541102|YKLTY|425|YAKULT HONSHA CO LTD AMERICAN |25.90
20140703|98462Y100|AUY|1219|YAMANA GOLD INC|8.29
20140703|98482L104|YLDGY|100|Yanlord Land Group Ltd Unspons|17.72
20140703|98484T105|YPPN|148716|YAPPN CORP. COMMON SHARES|0.17
20140703|984851204|YARIY|232|YARA INTL ASA SPONS ADR (NORWA|48.97
20140703|985817105|YELP|8182|YELP INC CL A COM STK (DE)|79.37
20140703|98584B103|YGE|180725|YINGLI GREEN ENERGY HOLDING CO|3.54
20140703|98607B106|YONG|17746|YONGYE INTERNATIONAL, INC. COM|7.04
20140703|98615T107|YXOXY|845|YOOX SPA SPONSORED ADR (ITALY)|26.34
20140703|987159100|YRKB|535|YORK TRADITIONS BK YORK CNTY P|10.55
20140703|987184108|YORW|27|YORK WATER COMPANY (THE)|20.81
20140703|98741R207|YOD|332687|YOU ON DEMAND HOLDINGS, INC.|3.12
20140703|98742U100|YOKU|27817|YOUKU TUDOU INC.(CAYMAN ISLS) |23.60
20140703|988498101|YUM|1854|YUM BRANDS, INC|81.92
20140703|98871Y105|YUSG|100|YUS INTL GRP LTD COM STK (NV) |0.50
20140703|98872B104|YUME|18784|YUME INC COM|5.82
20140703|98876R303|ZBB|2450|ZBB ENERGY CORP COM STK NEW (W|1.66
20140703|98884U108|ZAGG|558|ZAGG INC COM STK|5.81
20140703|98885E103|ZFGN|10467|ZAFGEN INC COM STK (DE)|19.73
20140703|98886K108|ZFC|72|ZAIS FINL CORP COM STK (MD)|16.34
20140703|988924205|ZTHO|492|Z TRIM HLDGS Z TRIM HLDGS INC |0.76
20140703|989133202|ZARFF|12|ZARGON OIL & GAS LTD. ORDINARY|8.70
20140703|98919T100|ZAZA|14649|ZAZA ENERGY CORP COM|0.89
20140703|989207105|ZBRA|400|ZEBRA TECHNOLOGIES CORP CL-A|84.88
20140703|98921P104|ZMSPF|1631|Zecotek Photonics Inc Ordinary|0.67
20140703|98933Q108|ZLTQ|17803|ZELTIQ AESTHETICS INC COM|15.75
20140703|98944B108|ZEP|368|ZEP INC COM STK (DE)|18.25
20140703|98944X100|ZEON|287|ZEONS CORPORATION COM STK (NV)|0.95
20140703|98950P884|ZHNE|1855|ZHONE TECH INC COM STK (DE)|3.12
20140703|98954A107|Z|2066|ZILLOW INC CLASS A|140.19
20140703|98954H102|ZIGGY|18|ZIGGO NV UNSPONSORED ADR (NETH|23.28
20140703|989701107|ZION|1355|ZIONS BANCORP|29.34
20140703|989701818|ZBK|815|ZIONS BANCORP 6.95% SUB NT DUE|26.96
20140703|989701834|ZBPRH|6552|ZIONS BANCORPORATION DEP SHS R|23.40
20140703|989701867|ZBPRF|8|ZIONS BANCORP DEP SHS REPSTG 1|28.00
20140703|98973A104|ZBPRA|1934|ZIONS BANCORPORATION DEPOSITAR|21.10
20140703|98973P101|ZIOP|7300|ZIOPHARM ONCOLOGY, INC.|4.00
20140703|98976E400|ZOOM|150|ZOOM TECHNOLOGIES INC COM STK |2.97
20140703|989774104|ZU|4402|ZULILY INC CLASS A COMMON STOC|38.80
20140703|98978L105|ZGNX|3346|ZOGENIX INC COM|2.36
20140703|98979G105|ZSPH|400|ZS PHARMA INC COMS TK (DE)|28.44
20140703|98979J109|ZOES|247|ZOES KITCHEN INC COM STK (DE) |32.48
20140703|989817101|ZUMZ|289|ZUMIEZ INC COM|28.60
20140703|98982X103|ZA|379|ZUOAN FASHION LTD SPON ADR EAC|1.85
20140703|989825104|ZURVY|9794|ZURICH INSURANCE GRP LTD SPONS|30.43
20140703|989837208|ZTR|566|ZWEIG TOTAL RETURN FUND NEW|14.42
20140703|98986T108|ZNGA|11213|ZYNGA INC CLASS A|3.20
20140703|989872106|ZYTO|890|Zyto Corporation|0.04
20140707|D1668R123|DDAIF|91|DAIMLER AG|95.72
20140707|D18190898|DB|3327|DEUTSCHE BANK AG NAMEN AKT (DE|36.04
20140707|E8683R144|SANPRE|417|SANTANDER FIN PFD S.A. UNIPERS|25.69
20140707|G0083B108|ACT|102645|ACTAVIS PLC COM SHS (IRL)|221.58
20140707|G0129K104|AYR|1045|AIRCASTLE LIMITED COM|18.04
20140707|G0176J109|ALLE|142|ALLEGION PUB LTD CO (IRL)|57.16
20140707|G01767105|ALKS|903|ALKERMES PLC ORDINARY SHS (IRE|50.97
20140707|G02602103|DOX|462|AMDOCS LTD ORD|47.00
20140707|G0335L102|ANFI|9073|AMIRA NATURE FOODS LTD ORD SHS|13.41
20140707|G037AX101|AMBA|67455|AMBARELLA, INC ORD SHS|32.64
20140707|G0408V102|AON|680|AON PLC ORD SHS CL A NEW (UK) |90.30
20140707|G0450A105|ACGL|486|ARCH CAPITAL GROUP LTD|57.63
20140707|G0457F107|ARCO|34382|ARCOS DORADOS HOLDINGDS INC. C|11.11
20140707|G0464B107|AGII|96|ARGO GROUP INTERNATIONAL HOLDI|51.31
20140707|G0535E106|APWC|260|ASIA PACIFIC WIRE & CABLE CORP|2.61
20140707|G05384105|AHL|1255|ASPEN INSURANCE HOLDINGS LTD O|44.96
20140707|G05384147|AHLPRB|1639|ASPEN INSURANCE HOLDINGS LIMIT|26.40
20140707|G0585R106|AGO|160|ASSURED GUARNATY LTD|23.20
20140707|G0692U109|AXS|2|AXIS CAPITAL HOLDINGS LTD|44.74
20140707|G0692U117|AXSPRD|734|AXIS CAPITAL HLDGS LTD PFD SR |22.40
20140707|G0692U307|AXSPRC|728|AXIS CAPITAL HOLDINGS LIMITED |26.10
20140707|G10082140|EXXI|84679|ENERGY XXI|23.19
20140707|G1151C101|ACN|2318|ACCENTURE PLC CL-A ORDINARY SH|81.55
20140707|G1154H107|OEH|26|BELMOND LTD|14.90
20140707|G1190F107|BCRH|324|BLUE CAP REINS HLDGS LTD COM S|19.70
20140707|G16252101|BIP|1023|BROOKFIELD INFRASTRUCTURE PART|40.98
20140707|G16962204|BGEPF|30|Bunge Limited 4.875% Perpetual|103.65
20140707|G1899E146|CUPUF|800|CARIBBEAN UTILITIES LTD CL-A|10.25
20140707|G20045202|CETV|12699|CENTRAL EUROPEAN MEDIA ENTRP-A|2.83
20140707|G2110R114|IMOS|24|CHIPMOS TECHNOLOGIES BERMUDA L|24.30
20140707|G21107100|CO|1068|CHINA CORD BLOOD CORP ORDINARY|5.46
20140707|G21174100|CNIT|6006|CHINA INFORMATION|4.23
20140707|G21490118|CISAW|3150|CIS ACQUISITION LTD WARRANT|0.20
20140707|G2266G128|JACQU|93|COLLABRIUM JAPAN ACQUISITIONCO|10.21
20140707|G23773107|CWCO|3662|CONSOLIDATED WATER CO., INC.|11.85
20140707|G2519Y108|BAP|21|CREDICORP LTD (COMM $5.00 PAR)|156.50
20140707|G25343107|CZZ|34|COSAN LIMITED SHS A (BERMUDA) |13.56
20140707|G2554F113|COV|110|COVIDIEN PLC|91.76
20140707|G27010100|DHRM|552|DEHAIER MEDICAL SYS LTD COM ST|5.36
20140707|G27823106|DLPH|1060|DELPHI AUTOMOTIVE PLC|70.22
20140707|G29183103|ETN|172|EATON CORP PLC (IRL)|78.29
20140707|G30397304|ENHPRB|1367|ENDURANCE SPECIALTY HLDGS LTD |26.34
20140707|G30401106|ENDP|139|ENDO INTL PLC ORD SHS (IRL)|69.26
20140707|G3075P101|ESGR|17|ENSTAR GROUP LIMITED ORD SHS|152.67
20140707|G3157S106|ESV|1130|ENSCO INTERNATIONAL PLC,LONDON|54.62
20140707|G32030127|CLWT|100|EURO TECH HOLDINGS CO LTD NEW |4.16
20140707|G3223R108|RE|1106|EVEREST RE GP LTD(BERM)HLDG CO|162.10
20140707|G32335104|EDS|5|EXCEED COMPANY LTD ORD SHS|1.76
20140707|G3323L100|FN|21083|FABRINET ORD SHS (CYM)|20.59
20140707|G35569105|FLTX|800|FLEETMATICS GROUP PLC (IRELAND|32.60
20140707|G36738105|FDP|70|FRESH DEL MONTE PRODUCE(ORD)|30.53
20140707|G39319101|GBLI|202|GLOBAL INDEMNITY PLC COM STK (|26.74
20140707|G4388N106|HELE|221|HELEN OF TROY LTD-NEW-BERMUDA |62.18
20140707|G4412G101|HLF|224099|HERBALIFE LTD|66.10
20140707|G45667105|HOLI|25920|HOLLYSYS AUTOMATION TECHNOLOGI|23.53
20140707|G4705A100|ICLR|37|ICON PLC ADR|48.50
20140707|G48833100|WFT|239|WEATHERFORD INT'L PLC (IRELAND|22.74
20140707|G491BT108|IVZ|213|INVESCO LTD (NEW)|38.66
20140707|G5258J109|KING|121008|KING DIGITAL ENTMT PLC ORD SHS|21.87
20140707|G5299G106|VLCCF|844|KNIGHTSBRIDGE TANKERS LTD|13.65
20140707|G5307C105|KFX|51791|KOFAX LIMITED COM STK|8.37
20140707|G5315B107|KOS|2298|KOSMOS ENERGY LTD|11.04
20140707|G54050102|LAZ|2|LAZARD LTD|51.68
20140707|G5480U104|LBTYA|18081|LIBERTY GLOBAL PLC SHS CL A|44.70
20140707|G5480U112|LBTYB|200|LIBERTY GLOBAL PLC SHS CL B (U|46.76
20140707|G55598109|EVAR|2487|LOMBARD MEDICAL INC COMMON|6.95
20140707|G57279104|LXFT|183|LUXOFT HLDG INC ORD SHS|36.58
20140707|G5753U112|MHLD|44|MAIDEN HOLDINGS LTD COM STK (B|12.37
20140707|G5753U120|MHPRA|978|MAIDEN HOLDINGS, LTD. PREF SHS|26.12
20140707|G5784H106|MANU|5023|MANCHESTER UTD PLC NEW|17.73
20140707|G5785G107|MNK|85245|MALLINCKRODT PUB LTD CO SHS (I|81.27
20140707|G58249106|MRKT|41|MARKIT LTD COM SHS (BMU)|26.95
20140707|G5866L124|GGACU|100|GARNERO GROUP ACQUISITION CO U|10.03
20140707|G5876H105|MRVL|1881|MARVELL TECH GROUP LTD|14.63
20140707|G60754101|KORS|922|MICHAEL KORS HLDGS LTD ORD SHS|90.27
20140707|G6209T105|MONT|4300|MONTAGE TECHNOLOGY GROUP LTD|21.28
20140707|G6359F103|NBR|5831|NABORS INDS LTD (NEW) BERMUDA |30.04
20140707|G65431101|NE|303|NOBLE CORP PLC ORD SHS (UK)|32.75
20140707|G65773106|NAT|3282|NORDIC AMERICAN TANKERS LTD SH|9.22
20140707|G6583A102|NORD|146|NORD ANGLIA EDUCATION INC ORD |18.55
20140707|G6613P202|NADL|1239|NORTH ATLANTIC DRILLING LTD CO|10.65
20140707|G6648D109|HLSS|26|HOME LN SERVICING SOLUTIONS LT|23.00
20140707|G66721104|NCLH|214|NORWEGIAN CRUISE LINE HLDGS LT|32.48
20140707|G67828106|SEED|1075|ORIGIN AGRITECH LIMITED|2.25
20140707|G6852T105|PRE|368|PARTNERRE LTD|109.54
20140707|G6856M106|OXBR|1566|OXBRIDGE RE HOLDINGS LTD ORD S|5.25
20140707|G7114V102|PME|25911|PINGTAN MARINE ENTERPRISE LTD |2.60
20140707|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.10
20140707|G7127P100|PTP|4|PLATINUM UNDERWRITERS HLDGS LT|65.71
20140707|G7243H107|PMEHF|7500|PRIMELINE ENERGY HLDGS INC|0.54
20140707|G72800108|PRTA|1106|PROTHENA CORP PLC SHS (IRL)|23.41
20140707|G7293H189|PUKPRA|103|PRUDENTIAL PLC 6.50 EXCHG PERP|25.39
20140707|G73268123|QTNTW|128|QUOTIENT LTD WTS EXP 10/30/15 |1.10
20140707|G7415M108|RCON|10553|RECON TECHNOLOGY LTD ORD SHS (|4.08
20140707|G7496G103|RNR|11450|RENAISSANCERE HOLDINGS LTD|107.30
20140707|G7498P119|RNRPRE|321|RENAISSANCERE HOLDGINGS LTD 5.|22.58
20140707|G7665A101|RDC|282|ROWAN COMPANIES INC (UK)|31.70
20140707|G79441104|SEAOF|25328|SEACO LTD (BERMUDA)|.
20140707|G7945E105|SDRL|72661|SEADRILL LIMITED (BERMUDA)|40.22
20140707|G7945M107|STX|564|SEAGATE TECH PLC (IRL)|59.22
20140707|G7982P104|DJSP|2190|DJSP ENTERPRISES INC (VG)|0.58
20140707|G80751103|SGOC|100|SGOCO TECHNOLOGY LTD ORD SHS (|2.01
20140707|G81075106|SFL|1336|SHIP FINANCE INTERNATIONAL LTD|18.52
20140707|G81226105|SEMUF|2|SIEM INDUSTRIES INC|93.00
20140707|G81276100|SIG|836|SIGNET JEWELERS LTD COM SHS|112.15
20140707|G81477104|SINA|744|SINA CORPORATION|50.70
20140707|G8649T109|SYCRF|720|SYNOCORA HOLDINGS LTD (BERMUDA|2.12
20140707|G86659102|TLOFF|3000|TALON METALS CORP (VIRGIN ISLA|0.27
20140707|G87264100|TGLS|700|TECNOGLASS INC COM|12.22
20140707|G8766E109|TGH|136|TEXTAINER GROUP HOLDINGS LTD (|39.14
20140707|G8807B106|TBPH|1753|THERAVANCE BIOPHARMA INC ORD S|33.99
20140707|G88685105|IDI|294|TIGER MEDIA INC (CYM)|0.88
20140707|G8988C105|TWGP|32317|TOWER GROUP INTL LTD COM STK (|1.96
20140707|G9108L108|TNP|9669|TSAKOS ENERGY NAVIGATION LTD|6.94
20140707|G9108L124|TNPPRB|1992|TSAKOS ENERGY NAVIGATION LTD R|25.00
20140707|G9108L132|TNPPRC|200|TSAKOS ENERGY NAVIGATION LTD R|25.70
20140707|G9319H102|VR|1343|VALIDUS HOLDINGS, LTD|38.85
20140707|G93205113|VTG|2300|VANTAGE DRILLING COMPANY ORD S|1.97
20140707|G96666105|WSH|436|WILLIS GROUP HOLDINGS PUBLIC L|43.44
20140707|G97822103|PRGO|54014|PERRIGO COMPANY PLC (IRL)|153.31
20140707|G9829R103|XTGRF|24090|XTRA-GOLD RESOURCES CORP COM S|0.26
20140707|G98290102|XL|934|XL GROUP PLC ORDINARY SHS (IRE|33.16
20140707|H0023R105|ACE|822|ACE LIMITED (SWITZERLAND)|105.15
20140707|H01531104|AWH|209|ALLIED WORLD ASSURANCE COMP HL|38.63
20140707|H2906T109|GRMN|3803|GARMIN LTD COM STK (CH)|61.69
20140707|H50430232|LOGI|11983|LOGITECH INTERNATIONAL S.A .OR|13.08
20140707|H84689100|TCPI|8140|TCP INTERNATIONAL HLDGS LTD CO|10.79
20140707|H84989104|TEL|2856|TE CONNECTIVITY LTD|63.66
20140707|H8817H100|RIG|9528|TRANSOCEAN LTD (SWITZERLAND)|44.34
20140707|H89231338|UBS|1242|USB AG (NEW)|18.83
20140707|L0175J104|ASPS|35|ALTISOURCE PORTFOLIO SOLUTIONS|113.82
20140707|L0302D178|MTCN|15|ARCELORMITTAL 6% MANDATORILTY |23.02
20140707|L5140P119|IPRA|540|INTELSAT S A MANDATORY CONV JR|52.09
20140707|M15342104|AUDC|96|AUDIOCODES LTD|7.27
20140707|M15629104|BCOM|374|B COMMUNICATIONS LTD|18.45
20140707|M15633106|BWEBF|83|BACKWEB TECHNOLGIES LTD|0.21
20140707|M20115180|BOSC|62|BOS BETTER ONLINE SOLUTIONS LT|3.88
20140707|M20598104|CSTE|72|CAESARSTONE SDOT-YAM LTD ORD S|51.18
20140707|M20791105|CAMT|27|CAMTEK LTD.|3.21
20140707|M2239P109|ADHD|74|ALCOBRA LTD ORD SHS (ISR)|19.27
20140707|M22465104|CHKP|1458|CHECK POINT SOFTWR TECHNLS LTD|67.24
20140707|M23798107|CIMT|145|CIMATRON LTD ORD SHS|6.64
20140707|M25082104|CKSW|3762|CLICKSOFTWARE TECH LTD|8.96
20140707|M37576101|EVSNF|315|ELBIT VISION SYSTEMS LTD|0.12
20140707|M37605108|EMITF|262511|ELBIT IMAGING LTD. ORD SHS|0.19
20140707|M4119S104|EVGN|596|EVOGENE LTD ORD SHRS ORD SHARE|15.89
20140707|M4146Y108|EZCH|400|EZCHIP SEMICONDUCTOR LIMITED O|27.76
20140707|M52514102|HAIPF|4|HADERA PAPER LTD SHS (ISRAEL) |42.92
20140707|M52523103|WILC|1984|G.WILLI-FOOD INTL INC|7.39
20140707|M6158M104|ITRN|200|ITURAN LOCATION & CONTROL LTD |24.43
20140707|M6240T109|KMDA|293|KAMADA LTD ORD SHS (ISR)|7.22
20140707|M6778Q121|LMNS|134|LUMENIS LTD CL B ORD SHS (ISR)|9.49
20140707|M6787E101|CALL|40322|MAGICJACK VOCALTEC LTD ORD SHS|14.99
20140707|M68830104|MDWD|100|MEDIWOUND LTD ORD SHS|11.31
20140707|M70240102|MNDO|3922|MIND C.T.I. LTD|2.53
20140707|M78673106|PERI|2317|PERION NETWORK LTD ORD SHS (IS|10.45
20140707|M8183P102|RRST|100|RRSAT GLOBAL COMMUNICATIONS NE|8.92
20140707|M81873107|RDWR|30|RADWARE LTD|16.84
20140707|M84116108|SILC|535|SILICOM LTD|41.37
20140707|M85548101|SSYS|76007|STRATASYS LTD ORD SHS (ISRAEL)|116.20
20140707|M87245102|ELOS|414|SYNERON MEDICAL LTD ORD SHARES|10.30
20140707|M8737E108|TARO|502|TARO PHARMACEUTICAL INDS LTD|141.70
20140707|M87896102|TISA|83|TOP IMAGE SYS LTD|4.10
20140707|M8791A109|OTIV|8343|ON TRACK INNOVATIONS LTD|2.28
20140707|M9068E105|SODA|17571|SODASTREAM INTERNATIONAL LTD|33.05
20140707|M97540138|VRYAF|45|VIRYANET LIMITED NEW|3.11
20140707|M98068105|WIX|1868|WIX.COM LTD ORDINARY SHS|20.09
20140707|N00985106|AER|662|AERCAP HOLDINGS NV ORD SHS|46.28
20140707|N07059210|ASML|165|ASML HOLDING NV NY REG SHS NEW|95.69
20140707|N22035104|CSTM|79|CONSTELLIUM N.V. CLASS A ORDIN|31.29
20140707|N22717107|CLB|90|CORE LABS N.V.|165.22
20140707|N33462107|FI|175|FRANKS INTERNATIONAL N.V. COM |24.44
20140707|N53745100|LYB|1087|LYONDELLBASELL IND NV ORD SHS |99.67
20140707|N6596X109|NXPI|379|NXP SEMICONDUCTORS N V|67.36
20140707|N6748L102|OFIX|415|ORTHOFIX INTL N V|36.50
20140707|N71546100|RNA|719|PROSENSA HLDGS N V ORD SHS (NL|12.52
20140707|N72482107|QGEN|4463|QIAGEN NV|24.55
20140707|N74108106|RHDGF|225|RETAIL HOLDINGS NV (AN)|19.68
20140707|N7716A151|SPNS|2470|SAPIENS INTL CORP NV NEW|8.00
20140707|N87237108|TRNX|200|TORNIER N V SHARES (NLD)|23.16
20140707|N93540107|VPRT|533|VISTAPRINT NV ORD SHS (NL)|41.58
20140707|P16994132|BLX|427|BANCO LATINOAMERICANO DE COMER|30.57
20140707|P31076105|CPA|164|COPA HOLDINGS, S.A. CL A COM (|145.20
20140707|P3311R192|CRESW|135767|CRESUD S.A.C.I.F. YA WTS ON SH|0.04
20140707|P8696W104|SVA|14170|SINOVAC BIOTECH LTD|5.74
20140707|P94398107|ULTR|4929|ULTRAPETROL (BAHAMAS) LTD COM |3.19
20140707|Q2145B158|CBDE|550|CBD ENERGY LTD ORD SHS (AUS)|3.20
20140707|Q7264T104|PALAF|1053801|PALADIN ENERGY LTD ORD SHS (AU|0.31
20140707|Q9235V101|TROX|18|TRONOX LTD ORD SHS CL A (AUS) |26.52
20140707|U72603118|PLPM|1569|PLANET PAYMENT INC COMMON SHAR|2.95
20140707|V5633W109|MMYT|217|MAKEMYTRIP LIMITED ORDINDARY S|32.71
20140707|V7780T103|RCL|48057|ROYAL CARIBBEAN CRUISES LTD|57.13
20140707|Y0017S102|ANW|1037|AEGEAN MARINE PETROLEUM NETWOR|9.90
20140707|Y0207T100|ASC|88|ARDMORE SHIPPING CORP COM MARS|13.43
20140707|Y0486S104|AVGO|328|AVAGO TECH LTD ORD SHS (SG)|75.18
20140707|Y0553W103|BALT|222|BALTIC TRADING LIMITED COMMON |5.93
20140707|Y09675102|TEU|4030|BOX SHIPS INCORPORATED SHS (MA|1.51
20140707|Y09675144|TEUPRC|1359|BOX SHIPS INCORPORATED CUMV RE|23.69
20140707|Y11082107|CPLP|22611|CAPITAL PRODUCT PARTNERS L P (|11.56
20140707|Y1771G102|CMRE|124|COSTAMARE INC COM STK (MHL)|23.55
20140707|Y1771G110|CMREPRB|1762|COSTAMARE INC PER PFD STK SER |25.10
20140707|Y1968P105|DAC|465|DANAOS CORPORATION COM STK (MA|5.80
20140707|Y2065G121|DHT|3053|DHT HOLDING, INC NEW|7.03
20140707|Y2066G104|DSX|1308|DIANA SHIPPING INC.|11.13
20140707|Y2066G112|DSXPRB|1370|DIANA SHIPPING INC PERP PFD 8.|26.70
20140707|Y2109Q101|DRYS|41547|DRYSHIPS INC.|3.24
20140707|Y2187A119|EGLE|10621|EAGLE BULK SHIPPING INC COM ST|2.86
20140707|Y2573F102|FLEX|1138|FLEXTRONICS INTL LTD|11.27
20140707|Y26496300|FREE|41173|FREESEAS INC COM (MHL)|0.73
20140707|Y2685T107|GNKOQ|2000|GENCO SHIPPING & TRADING LTD|0.88
20140707|Y2687W108|GLOP|1125|GASLOG PARTNERS LP UNIT LTD PA|34.66
20140707|Y27183105|GSL|3512|GLOBAL SHIP LEASE, INC. COM CL|4.00
20140707|Y48125101|KNOP|30646|KNOT OFFSHORE PARTNERS LP COM |28.10
20140707|Y62159101|NNA|4269|NAVIOS MARITIME ACQUISITION CO|3.65
20140707|Y62196103|NM|138|NAVIOS MARITIME HOLDINGS INC (|9.92
20140707|Y6366T112|NAO|797|NORDIC AMERICAN OFFSHORE LTD S|18.80
20140707|Y73760129|SHIP|70|SEANERGY MARITIME|1.69
20140707|Y7388L103|SB|180|SAFE BULKERS INC COM STK (MH) |9.27
20140707|Y7388L111|SBPRB|1214|SAFE BULKERS, INC 8% CUM REDEE|26.50
20140707|Y7388L129|SBPRC|1286|SAFE BULKERS, INC CUM RED PERP|25.10
20140707|Y7545W109|SDLP|13112|SEADRILL PARTNERS LLC COM UNIT|32.74
20140707|Y7546A106|SALT|577|SCORPIO BULKERS INC COM STK (M|9.04
20140707|Y75638109|SSW|103|SEASPAN CORPORATION COM SHS (M|23.56
20140707|Y75638125|SSWPRC|28|SEASPAN CORP 9.50% SER C RED P|27.97
20140707|Y75638133|SSWPRE|155|SEASPAN CORP CUM REDEEMABLE PE|25.99
20140707|Y75638208|SSWPRD|56|SEASPAN CORP CUMULATIVE REDEEM|25.94
20140707|Y8564M105|TGP|46|TEEKAY LNG PARTNERS L.P. COM U|45.94
20140707|Y8564W103|TK|58424|TEEKAY CORPORATION (MARSHALL I|62.02
20140707|Y8565J101|TOO|639|TEEKAY OFFSHORE PARTNERS LP CO|36.31
20140707|Y8565J127|TOOPRA|387|TEEKAY OFFSHORE PARTNERS L P 7|26.16
20140707|Y8897Y149|TOPS|79|TOP SHIPS INC COM STK (MH)|2.17
20140707|00006K026|TESTB|10|CLOSEOUT TEST C#2|10.00
20140707|00006K042|TESTD|15|CLOSEOUT TEST C#4|10.00
20140707|00006K059|TESTE|5|CLOSEOUT TEST C#5|10.00
20140707|000304105|AACAY|141|AAC TECHNOLOGIES HOLDINGS INC |67.99
20140707|000360206|AAON|619|AAON INC|34.44
20140707|000361105|AIR|42|A A R CORP|27.59
20140707|000375204|ABB|13599|ABB LTD ADS ( 1 REG SHS)|23.02
20140707|000957100|ABM|390|ABM INDUSTRIES INC|27.20
20140707|00101J106|ADT|90|ADT CORP|34.76
20140707|001031103|AEPI|197|AEP INDUSTRIES INC|37.95
20140707|001084102|AGCO|193|AGCO CORP|56.08
20140707|001201102|AGLNY|27|AGL Energy Ltd Unsponsored ADR|14.60
20140707|001204106|GAS|744|AGL RESOURCES INC (HOLDING CO)|53.66
20140707|001282102|AHC|54|A H BELO CORP CL A COM STK (DE|12.07
20140707|00130H105|AES|5506|THE AES CORPORATION|15.46
20140707|001338201|AICPQ|150|AICI CAP TST 9% PFD SECS|0.11
20140707|001457100|AIVI|10000|AIVTECH INTL GROUP CO COM STK |0.06
20140707|001547108|AKS|15714|AK STEEL HOLDING CORP|8.43
20140707|00162Q106|GRI|153|COHENS & STEER GLOBAL REALTY M|42.97
20140707|00162Q304|CRBQ|100|ALPS ETF TR|47.03
20140707|00162Q650|EQLT|200|ALPS ETF TR WORKPLACE EQUALITY|26.61
20140707|00162Q668|EDOG|320|ALPS ETF EMERGING SECTOR DIVI |27.14
20140707|00162Q676|ENFR|15408|ALERIAN ENERGY INFRASTRUCTURE |30.05
20140707|00162Q718|IDOG|27939|ALPS ETF TR INTL SECTOR DIVID |31.64
20140707|00162Q775|GSGO|250|ALPS ETF TR GS MOMENTUM BUILDE|21.75
20140707|00162Q783|RIGS|3850|RIVERFRONT STRATEGIC INCOME FD|25.54
20140707|00162Q791|SPXH|20687|VELOCITYSHARES VOLATILITY HEDG|30.26
20140707|00162Q817|TRSK|855|VELOCITYSHARES TAIL RISK HEDGE|28.35
20140707|00162Q858|SDOG|45429|ALPS SECTOR DIVIDEND DOGS ETF |37.70
20140707|00162Q866|AMLP|404762|ALPS ETF TR ALERIAN MLP ETF|18.83
20140707|001627108|ALJJ|68|ALJ Regional Holdings, Inc. Co|2.45
20140707|00163U106|AMAG|575|AMAG PHARMACEUTICALS INC COM S|20.70
20140707|00164V103|AMCX|106|AMC NETWORKS INC CLASS A COM|62.91
20140707|00170F209|AATRL|77|AMG CAP TR II 5.15 CONV TR PFD|63.19
20140707|001744101|AHS|360|AMN HEALTHCARE SERVICES|12.50
20140707|00181T107|AMRK|295|A-MARK PRECIOUS METALS, INC CO|11.68
20140707|00182C103|ANIP|751|ANI PHARMACEUTICALS INC|37.21
20140707|00184X105|AOL|2244|AOL INC COMMON STOCK|41.41
20140707|00191G103|ARC|100|ARC DOCUMENT SOLUTIONS INC COM|6.22
20140707|001940105|ATSAF|200|ATS AUTOMATION TOOLING SYS (F)|14.82
20140707|00202F102|AMKBY|2349|A.P. MOELLER-MAERSK A/S UNSPON|12.64
20140707|00206R102|T|282|AT&T INC. COM|35.84
20140707|00208J108|ATPAQ|6827|ATP OIL & GAS CORPORATION|.
20140707|00212V105|ASOMY|210|ASOS PLC UNSPON ADR (UK)|55.39
20140707|002121101|ATEN|245|A10 NETWORKS INC COM STK (DE) |13.60
20140707|00213H105|ARCW|2118|ARC GROUP WORLDWIDE INC COM ST|15.50
20140707|002255107|AUO|5570|AU OPTRONICS CP ADS (10 COM)|4.38
20140707|002422301|AVTC|65847|AVT INC COMMON STOCK|2.13
20140707|002444107|AVX|2042|AVX CORP|13.56
20140707|00246W103|AXTI|1679|AXT INC|2.23
20140707|00253U404|ASTM|13970|AASTROM BIOSCIENCES INC COM ST|4.02
20140707|002535300|AAN|2130|AARON'S INC COM STK|35.50
20140707|002567105|ABAX|90|ABAXIS INC|45.12
20140707|002824100|ABT|18430|ABBOTT LABS;COM NPV|41.89
20140707|00287Y109|ABBV|137|ABBVIE INC COM STK (DE)|58.22
20140707|002896207|ANF|672|ABERCROMBIE & FITCH CO CL-A|43.23
20140707|00301L109|ISL|72|ABERDEEN ISRAEL FUND INC (THE)|17.86
20140707|00301T102|ETF|599|ABERDEEN EMERGING MKTS SMALLER|14.55
20140707|00301W105|CH|20|ABERDEEN CHILE FUND INC|10.09
20140707|003011103|IAF|1655|ABERDEEN AUSTRALIA EQUITY FUND|9.11
20140707|003013109|FCO|49|ABERDEEN GLOBAL INCOME FUND IN|11.91
20140707|00306J109|JEQ|16|ABERDEEN JAPAN EQUITY FD INC C|7.26
20140707|003244100|SGF|340|ABERDEEN SINGAPORE FD INC SHS |13.11
20140707|003654100|ABMD|329|ABIOMED INC|25.67
20140707|003830106|AXAS|2185|ABRAXAS PETROLEUM CORP.|6.14
20140707|00386B109|ALSWF|7600|ABSOLUTE SOFTWARE CORP|6.60
20140707|003881307|ACTG|6135|ACACIA RESEARCH CORP AR ACIACI|18.67
20140707|00400H108|ABHD|2938|ABTECH HLDGS INC COM STK (NV) |0.37
20140707|00404A109|ACHC|153|ACADIA HEALTHCARE CO INC COM S|47.45
20140707|004225108|ACAD|899|ACADIA PHARMACEUTICALS INC|23.64
20140707|00430K105|ACST|3732|ACASTI PHARMA INC CL A SHS (CD|1.02
20140707|00433U100|ACLP|27|ACCELPATH INC COM STK (DE)|.
20140707|00434L109|ACMP|1210|ACCESS MIDSTREAM PARTNERS LP U|63.25
20140707|00436B109|ACGFY|85|ACCORDIA GOLF CO LTD SPON ADR |12.97
20140707|00438V103|ACHI|783|ACCRETIVE HEALTH, INC COMMON S|8.00
20140707|00439T206|ACW|2494|ACCURIDE CORPORATION NEW COMMO|5.12
20140707|004397105|ARAY|1232|ACCURAY INCORPORATED COM STK|9.12
20140707|00444T100|ACRX|831|ACELRX PHARMACEUTICALS INC COM|11.50
20140707|004446100|ACET|797|ACETO CORP|18.14
20140707|004498101|ACIW|710|ACI WORLDWIDE INC COM STK (DE)|58.10
20140707|00484M106|ACOR|23|ACORDA THERAPEUTICS INC|33.98
20140707|005051206|AHFD|246654|ACTIVE HEALTH FOODS, INC. COMM|.
20140707|00507E107|ACTS|2537|ACTIONS SEMICONDUCTOR CO LTD A|2.39
20140707|00507V109|ATVI|3344|ACTIVISION BLIZZARD INC COM ST|22.67
20140707|00507W107|ATNM|2452|ACTINIUM PHARMACEUTICALS, INC.|7.45
20140707|00508B102|BIRT|951|ACTUATE CORPORATION|4.83
20140707|00508X203|ATU|289|ACTUANT CORP (NEW)|34.61
20140707|00509L703|ACUR|2916|Acura Pharmaceuticals, Inc. Ne|1.10
20140707|00510T109|AUCL|354|ACUCELA INC. COMMON STOCK|9.90
20140707|005125109|ACXM|26|ACXIOM CORP|21.68
20140707|00547W208|ADMP|5119|ADAMIS PHARMACEUTICALS CORP CO|4.80
20140707|00548A106|ADMS|6|ADAMAS PHARMACEUTICALS INC COM|17.97
20140707|006212104|ADX|90|ADAMS EXPRESS CO|13.96
20140707|006351308|AE|11|ADAMS RES & ENERGY NEW|77.42
20140707|00650W300|ADK|200|ADCARE HEALTH SYSTEMS INC COM |4.32
20140707|00652F107|ADOOY|200|ADARO ENERGY PT UNSPON ADR (ID|4.99
20140707|006739106|ADUS|663|ADDUS HOMECARE CORPORATION COM|23.48
20140707|006754204|AHEXY|467|Adecco SA Unsponsored ADR (Swi|41.09
20140707|006854202|ADEP|560|ADEPT TECHNOLOGY, INC. NEW|11.02
20140707|006855100|ADPT|2525|ADEPTUS HEALTH INC, CLASS A CO|25.33
20140707|00687A107|ADDYY|886|ADIDAS AG SPONSORED ADR (GERMA|50.61
20140707|007192107|AMIGY|126|ADMIRAL GROUP PLC, CARDIFF UNS|27.00
20140707|00724F101|ADBE|400|ADOBE SYS INC (DE)|73.57
20140707|00738A106|ADTN|1311|ADTRAN INC|23.14
20140707|00750W101|CANN|5404|ADVANCED CANNABIS SOLUTIONS, I|8.00
20140707|00751Y106|AAP|3181|ADVANCE AUTO PARTS INC|134.94
20140707|00752H102|ABAT|3633|ADVANCED BATTERY TECHNOLOGIES |0.32
20140707|00754B103|AOXY|1800|ADVANCED OXYGEN TECHNOLOGS INC|.
20140707|00754E107|API|54|ADVANCED PHOTONIX INC CL-A|0.56
20140707|00760J108|AEHR|7525|AEHR TEST SYSTEMS|2.47
20140707|00762U200|ATE|100|ADVANTEST CORPORATION NEW ADS |12.64
20140707|007624208|ADXS|547|ADVAXIS, INC. COMMON STOCK|3.12
20140707|007627102|AONNY|2044|AEON CO LTD ADR|12.24
20140707|007639107|AGC|5013|ADVENT CLAYMORE CONV SECS &|7.65
20140707|00764C109|AVK|1328|ADVENT CLAYMORE CONVERTIBLE SE|18.90
20140707|00765F101|AAV|3122|ADVANTAGE OIL & GAS LTD COM|6.66
20140707|00765X102|ADMD|2750|Advanced Medical Isotope Corp.|0.02
20140707|00766T100|ACM|3339|AECOM TECHNOLOGY CORP|33.22
20140707|00767E102|AEGR|96|AEGERION PHARMACEUTICALS INC|32.50
20140707|00768M202|AERO|742|AEROGROW INTERNATIONAL, INC. C|6.45
20140707|00768Y206|AADR|153|ADVISORSHARES TR WCM/BNY MELLO|39.60
20140707|00768Y503|HYLD|5|ADVISORSHARES TRUST PERITUS HI|53.39
20140707|00768Y651|HOLD|1090|ADVISORSHARES TR SAGE CORE RES|99.79
20140707|00768Y669|GEUR|900|ADVISORSHARES GARTMAN GOLD/EUR|13.10
20140707|00768Y727|MINC|6084|ADVISORSHARES TR NEWFLEET MULT|49.95
20140707|00768Y735|DBIZ|1936|ADVISORSHARES TR PRING TURNER |29.26
20140707|00768Y743|EPRO|607|ADVISORSHARES EQUITYPRO ETF|32.54
20140707|00768Y818|TTFS|2050|ADVISORSHARES TR TRIMTABS FLOA|51.90
20140707|00768Y834|FWDB|34087|MADRONA GLOBAL BOND ETF|26.16
20140707|00768Y883|HDGE|8474|ADVISORSHARES TRUST RANGER EQU|11.57
20140707|00770F104|AEGN|1821|AEGION CORP COM STK (DE)|23.84
20140707|00770K202|AMTX|559|AEMETIS INC NEW COM STK (NV)|10.20
20140707|007737109|ACY|531|AEROCENTURY CORP|15.74
20140707|007786106|HIVE|153|AEROHIVE NETWORKS INC COM STK |8.18
20140707|007865108|ARO|2073|AEROPOSTALE INC|3.46
20140707|007903107|AMD|379154|ADVANCED MICRO DEVICES|4.24
20140707|007924103|AEG|1079|AEGON NV -ORD-|9.02
20140707|007924608|AEK|8|AEGON N V NON CUM 8% SUB NTS (|29.04
20140707|007947104|AERT|112|ADVANCED ENVMNTL RECYCL TECH-A|0.13
20140707|007973100|AEIS|1220|ADVANCED ENERGY INDS INC|19.25
20140707|007974108|ADVS|1244|ADVENT SOFTWARE INC|33.46
20140707|007975303|AEZS|11343|AETERNA ZENTARIS INC COM STK N|1.31
20140707|008073108|AVAV|116|AEROVIRONMENT INC COM STK|31.99
20140707|00808P207|AESAY|20|AES Tiete SA|7.21
20140707|00817Y108|AET|145|AETNA INC.(NEW)|83.63
20140707|008252108|AMG|59|AFFILIATED MANAGERS GROUP INC |208.66
20140707|00826A109|AFFY|22779|AFFYMAX INC COM|0.10
20140707|00826T108|AFFX|2012|AFFYMETRIX INC|9.36
20140707|00828W109|AFRVY|114|AFRICAN BANK INVESTMENTS LTD S|3.14
20140707|008291106|AFCRF|27|AFRICO RES LTD COMMN SHS (CANA|0.40
20140707|00846M109|AFGVY|250|Agfa Gevaert NV Unsponsored AD|5.90
20140707|00847G705|AGEN|51455|AGENUS INC COM|3.96
20140707|00847X104|AGIO|606|AGIOS PHARMACEUTICALS INC COM |44.22
20140707|008474108|AEM|559|AGNICO EAGLE MINES LTD|38.29
20140707|00850H103|GRO|90|AGRIA CORP SPONSORED ADR (CAYM|1.30
20140707|00850M102|ACGBY|468|AGRICULTURAL BANK OF CHINA UNS|11.45
20140707|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|100.89
20140707|00910M100|AIRYY|770|AIR CHINA LTD SPON ADR (CHINA)|11.64
20140707|009119108|AFLYY|1|AIR FRANCE-KLM ADS (EA REPTG O|13.46
20140707|00912N205|AIRI|50|AIR INDUSTRIES GROUP COM STK (|10.47
20140707|00912X302|AL|350|AIR LEASE CORP CL A|38.48
20140707|009126202|AIQUY|3417|AIR LIQUIDE ADR|27.52
20140707|009128307|AIRM|195|AIR METHODS CORP|53.61
20140707|009158106|APD|66|AIR PROD&CHEM INC|129.42
20140707|009207101|AIRT|244|AIR T INC|12.86
20140707|009279100|EADSY|43704|AIRBUS GROUP UNSPONSORED ADR (|16.25
20140707|009363102|ARG|167|AIRGAS INC|109.48
20140707|009411109|AMCN|5648|AIRMEDIA GROUP INC SPONSORED A|2.36
20140707|00956Q106|ASEKY|79|AISIN SEIKI CO LTD ADR (JAPAN)|39.34
20140707|00971T101|AKAM|19673|AKAMAI TECHNOLOGIES INC|62.01
20140707|00972D105|AKBA|4588|AKEBIA THERAPEUTICS INC COM|28.05
20140707|009728106|AKRX|329|AKORN INC|33.96
20140707|010196103|AKSY|100|AKSYS LTD|.
20140707|010198208|ELUXY|302|AKTIEB. ELECTROLUX B ADR SPNSD|49.65
20140707|010199305|AKZOY|110133|AKZO NOBEL N V ADR|25.07
20140707|011311107|ALG|45|ALAMO GROUP|55.70
20140707|011527108|AGI|160|ALAMOS GOLD INC|10.02
20140707|01167P101|ALSK|388|ALASKA COMMUN SYS GRP INC|1.79
20140707|012423109|AMRI|232|ALBANY MOLECULAR RESEARCH INC |21.82
20140707|012653101|ALB|293|ALBEMARLE CORP|72.46
20140707|01374T102|ABDC|44637|ALCENTRA CAP CORP COM STK|15.00
20140707|013817101|AA|2620|ALCOA INC|14.97
20140707|013817200|AAPR|391|ALCOA INC $3.75 CUM PFD STK|88.00
20140707|013904305|ALU|963|ALCATEL-LUCENT ADR|3.70
20140707|014339105|ALDR|790|ALDER BIOPHARMACEUTICALS INC|17.97
20140707|01434T100|AXX|9251|ALDERON IRON ORE CORP. ORDINAR|1.18
20140707|01449J105|ALR|32|ALERE INC COM|39.42
20140707|014491104|ALEX|301|ALEXANDER & BALDWIN, INC COM|40.80
20140707|015271109|ARE|30|ALEXANDRIA REAL EST EQ INC|77.36
20140707|015351109|ALXN|502|ALEXION PHARMACEUTICALS INC|164.21
20140707|015857105|AQUNF|5|ALGONQUIN POWER ORDINARY SHARE|7.67
20140707|016230104|ALCO|20|ALICO INC|39.75
20140707|016255101|ALGN|1824|ALIGN TECHNOLOGY INC|57.14
20140707|016259103|ALIM|430|ALIMERA SCIENCES INC COM STK (|6.09
20140707|017175100|Y|145|ALLEGHANY CORP|440.45
20140707|01741R102|ATI|1125|ALLEGHENY TECHNOLOGIES INC(NEW|46.23
20140707|018490102|AGN|187|ALLERGAN INC|169.13
20140707|018522300|ALE|26|ALLETE INC NEW|50.30
20140707|018546101|AKP|336|ALLIANCE CALIFORNIA INCOME FD |13.05
20140707|01858P105|ADTR|7281|ALLIANCE DISTRIBUTORS HOLDING,|0.14
20140707|018581108|ADS|3210|ALLIANCE DATA SYSTEMS CORP|284.80
20140707|018606301|AIQ|41|ALLIANCE HEALTHCARE SVCS INC N|29.51
20140707|01861B101|ALGGY|26|ALLIANCE GLOBAL GROUP, INC. UN|33.80
20140707|01861G100|AHGP|3|ALLIANCE HOLDINGS GP LP COM UT|64.36
20140707|01864U106|AFB|439|ALLIANCEBERNSTEIN NATIONAL MUN|13.60
20140707|018680306|AFOP|4067|ALLIANCE FIBER OPTIC PROD INC |19.96
20140707|018714105|AYN|190|ALLIANCE NEW YORK INCOME FD|12.70
20140707|018772103|AOI|200|ALLIANCE ONE INTERNATION, INC.|2.61
20140707|01879R106|AWF|100|ALLIANCEBERNSTEIN GLOBAL HIGH |14.29
20140707|018802108|LNT|1506|ALLIANT ENERGY CORPORATION|58.58
20140707|018804104|ATK|775|ALLIANT TECHSYSTEMS INC|136.27
20140707|018805101|AZSEY|4444|ALLIANZ SE SPONSORED ADR REPST|16.92
20140707|01881G106|AB|2023|ALLIANCEBERNSTEIN HOLDING L.P.|26.57
20140707|018825109|NCZ|777|ALLIANZGI CONV & INC FND II CO|10.09
20140707|018828103|NCV|32507|ALLIANZGI CONV & INC FND COM S|10.65
20140707|01883A107|NFJ|2726|ALLIANZGI NFJ DIVID INT & PREM|18.75
20140707|019222108|AHPI|1231|ALLIED HEALTHCARE PRODS INC|2.38
20140707|01923H104|ALEDY|1100|ALLIED GROUP LIMITED UNSPONSOR|17.80
20140707|019330109|AMOT|100|ALLIED MOTION TECHNOLOGIES INC|14.71
20140707|019344100|ANV|22593|ALLIED NEVADA GOLD CORP|3.80
20140707|01973R101|ALSN|355|ALLISON TRANSMISSION HLDGS INC|31.66
20140707|01988P108|MDRX|13121|ALLSCRIPTS HEALTHCARE SOLUTION|16.35
20140707|020002101|ALL|4186|ALLSTATE CORP (THE)|58.97
20140707|020002309|ALLPRB|60825|ALLSTATE CORP SUB DEB FIXED TO|25.23
20140707|020002408|ALLPRA|3013|ALLSTATE CORP DEP SHS REPSTG 1|24.66
20140707|020002804|ALLPRD|529|ALLSTATE CORP LEOPARDS REPSTG |25.91
20140707|020002879|ALLPRE|834|ALLSTATE CORP DEP SHS REPSTG 1|25.84
20140707|02005N100|ALLY|70|ALLY FINANCIAL INC COM STK|24.03
20140707|020283107|AAU|6301|ALMADEN MINERALS LTD|1.42
20140707|020409108|AFAM|16|ALMOST FAMILY INC|23.25
20140707|02043Q107|ALNY|34|ALYNLAM PHARMACEUTICALS INC|65.73
20140707|02071M101|ALBKY|1700|ALPHA BANK AE SPONS ADR|0.26
20140707|02076X102|ANR|26483|ALPHA NATURAL RESOURCES INC.|3.76
20140707|02081G102|ATEC|284|ALPHATEC HOLDINGS INC COM STK |1.50
20140707|021060207|AOD|1290|ALPINE TOTAL DYNAMIC DIV FD CO|8.99
20140707|021090204|APELY|67|ALPS ELECTRIC LTD ADR|26.81
20140707|021244207|ALSMY|867|Alstom Unsponsored ADR (France|3.55
20140707|021373303|ALTI|109|ALTAIR NANOTECHNOLOGOES INC|3.61
20140707|021441100|ALTR|127|ALTERA CORP|35.66
20140707|02146M201|ALYI|36|Alternet Systems, Inc. New Com|0.09
20140707|02208R106|AIMC|68|ALTRA INDUSTRIAL MOTION CORP C|37.85
20140707|02209S103|MO|26643|ALTRIA GROUP,INC.|42.39
20140707|02209U108|ALTKY|3422|ALTRAN TECHNOLOGIES SA SPONS A|1.08
20140707|02260T107|ALYE|2590|ALY ENERGY SVC INC COM STK (DE|0.79
20140707|02311N109|AMMG|2648|Amarium Technologies, Inc. Com|0.02
20140707|023135106|AMZN|10529|AMAZON COM INC;COM USD0.01|337.38
20140707|023139884|AMBC|411|AMBAC FINL GROUP INC NEW COM S|25.17
20140707|02314G101|AMZZ|148160|AMAZONICA CORP COM STK|.
20140707|02318X100|AMBI|78|AMBIT BIOSCIENCES CORP COM STK|6.80
20140707|02318Y108|AMBR|629|AMBER ROAD INC COM STK (DE)|16.58
20140707|02319V103|ABEV|43439|AMBEV S A SPONSORED ADR (BRA) |7.19
20140707|02341R302|AMCRY|690|AMCOR LTD ADR|38.69
20140707|023436108|AMED|800|AMEDISYS INC|16.69
20140707|023512205|AGPDY|192|AMER SPORTS CORP SPONS CORP AD|10.24
20140707|023608102|AEE|3394|AMEREN CORP|39.28
20140707|02364V107|ATAX|7168|AMERICA FIRST MULTIFAMILY INVS|6.05
20140707|02364W105|AMX|156006|AMERICA MOVIL, S.A.B. DE C.V. |20.72
20140707|02376R102|AAL|141|AMERICAN AIRLINES GROUP INC CO|41.51
20140707|023850100|APP|550|AMERICAN APPAREL INC COM|0.87
20140707|024013104|AAT|522|AMERICAN ASSETS TR INC COM STK|34.61
20140707|024061103|AXL|763|AMER AXLE & MANUFACTURING HLDG|19.63
20140707|024343105|AMBK|29|AMERICAN BANK INC|8.75
20140707|024638108|ABGFF|25589|AMERICAN BONANZA GOLD CORP (CA|0.01
20140707|02503X303|AGNCB|4131|AMERICAN CAP AGY CORP|24.89
20140707|025300104|CRYO|75|AMERICAN CRYOSTEM CORPORATION.|0.46
20140707|025398108|ADGE|8119|AMERICAN DG ENERGY INC COM|1.64
20140707|025537101|AEP|183|AMERICAN ELECTRIC POWER INC|53.76
20140707|02554F300|AMZG|100|AMERICAN EAGLE ENERGY CORP NEW|6.10
20140707|025636200|AEGG|1541|AMERICAN ENERGY GROUP, LTD (NE|0.22
20140707|025816109|AXP|105|AMERICAN EXPRESS COMPANY|95.82
20140707|025932302|AFQ|50|AMERICAN FINANCIAL GROUP INC 7|26.17
20140707|025932401|AFW|80|AMERICAN FINL GROUP INC OHIO 6|25.61
20140707|02650U102|AHII|150|AMERICAN HERITAGE INTERNATIONA|0.23
20140707|02665T306|AMH|544|AMERICAN HOMES 4 RENT|18.09
20140707|02665T405|AMHPRA|1014|AMERICAN HOMES 4 RENT PARTICIP|25.01
20140707|02665T504|AMHPRB|1104|AMERICAN HOMES 4 RENT PART PFD|24.50
20140707|026874156|AIGWS|4337|AMERICAN INTL GROUP INC WTS|26.67
20140707|026874784|AIG|1111|AMERICAN INTL GROUP INC COM ST|55.64
20140707|027118504|ANLDP|410|AMERICAN LAND LEASE, INC. SERI|24.65
20140707|027297100|ALN|3404|AMERICAN LORAIN CORPORATION CO|1.15
20140707|02752P100|AMID|763|AMERICAN MIDSTREAM PTNERS LPCO|28.86
20140707|027649102|XAA|2077|AMERICAN MUNI INCM PTFL INC|14.09
20140707|027745108|AMNB|3|AMERCIAN NATL BKSHARE DANVILLE|22.62
20140707|028591105|ANAT|111|AMER NATIONAL INSURANCE CO|115.36
20140707|02906V102|APGI|10708|AMERICAN POWER GROUP CORP. COM|0.77
20140707|02916P103|ARII|67|AMERICAN RAILCAR INDUSTRIES IN|71.62
20140707|02917R108|HCT|201|AMRICAN RLTY CAP HEALTHCARE TR|10.78
20140707|02917T104|ARCP|7506|AMERICAN RLTY CAP PPTYS INC|12.43
20140707|029899101|AWR|20|AMERICAN STATES WATER CO(HLDG |32.60
20140707|03027X100|AMT|1012|AMERICAN TOWER CORP REIT (DE) |90.01
20140707|03027X308|AMTPRA|61|AMERICAN TOWER CORPORATION (RE|105.24
20140707|030370100|AVCVF|23610|AMERICAN VANADIUM CORP|0.56
20140707|030371108|AVD|911|AMERICAN VANGUARD CORP|13.43
20140707|030420103|AWK|537|AMERICAN WATER WORKS COMPANY I|48.06
20140707|030506109|AMWD|1030|AMERICAN WOODMARK CORP|33.07
20140707|03074B100|ASRVP|2|AMERISERV FINANCIAL INC CAP TR|26.16
20140707|03076C106|AMP|479|AMERIPRISE FINANCIAL, INC. COM|122.42
20140707|03076K108|ABCB|51|AMERIS BANCORP|22.42
20140707|030975106|APU|3879|AMERIGAS PRTNRS LP UTS(RP COMM|45.22
20140707|031001100|ATLO|102|AMES NATIONAL CORPORATION|23.79
20140707|031100100|AME|83|AMETEK INC NEW|53.14
20140707|031162100|AMGN|4|AMGEN INC|122.71
20140707|03152W109|FOLD|30000|AMICUS THERAPEUTICS INC COM ST|4.02
20140707|032037103|AP|77|AMPCO PITTSBURGH CORP|24.88
20140707|03209R103|AMPH|2288|AMPHASTAR PHARMACEUTICALS INC |9.07
20140707|03209T109|AMPE|2172|AMPIO PHARMACEUTICALS INC COM |8.59
20140707|032095101|APH|229|AMPHENOL CORP (NEW) CL-A|97.82
20140707|03211P103|APHB|194870|AMPLIPHI BIOSCIENCES CORP COM |0.43
20140707|03211Q101|AMPG|1500|AMPLITECH GROUP INC. COM|0.03
20140707|032159105|AXR|98|AMREP CORP|6.35
20140707|03216B208|AMRE|205|AMREIT INC NEW COM STK|18.86
20140707|03232P405|AMSG|8784|AMSURG INC COM|48.36
20140707|03232P504|AMGPP|600|AMSURG CORP PFD CONV SER A-1% |105.06
20140707|032350100|ALNPY|26|ANA HOLDINGS INC. ORD AMERICAN|4.68
20140707|032355109|AFNL|5|AMTRUST FINANCIAL CORP (OH)|9.93
20140707|032359408|AFSIPRA|225|AMTRUST FINL SVCS INC PFD SER |23.93
20140707|032359507|AMTFP|47910|AMTRUST FINL SVCS INC DEP SH R|24.95
20140707|03236M101|AMRS|67831|AMYRIS INC, COM STK|3.88
20140707|032511107|APC|6|ANADARKO PETROLEUM CORP|107.58
20140707|032657207|ALOG|64|ANALOGIC CORP (NEW)|78.36
20140707|032797102|AVXL|8799|ANAVEX LIFE SCIENCES CORP COMM|0.33
20140707|032838104|ANCB|747|ANCHOR BANCORP WA COM|19.05
20140707|034164103|ANDE|3|ANDERSONS INC (THE)|53.25
20140707|034197103|AGCZ|44510|ANDES GOLD CORP. COMMON STOCK |.
20140707|03444Q100|ADWPF|400|Andrew Peller Ltd Class A Ordi|13.24
20140707|03462W104|ANGGY|50|ANGANG STL CO LTD SPONSORED AD|28.02
20140707|03475V101|ANGO|20|ANGIODYNAMICS INC|16.34
20140707|034754101|ANGI|1761|ANGIES LIST INC COM STK (DE)|12.31
20140707|03485P201|AAUKY|757|ANGLO AMER PLC NEW ADR UK|13.07
20140707|03486T103|AGPPY|3232|ANGLO AMERICAN PLATINUM LTD UN|7.65
20140707|035128206|AU|1727|ANGLOGOLD ASHANTI LIMITEDADS (|17.15
20140707|03524A108|BUD|1377|ANHEUSER-BUSCH INBEV SA SPONSO|115.65
20140707|035710409|NLY|24221|ANNALY CAPITAL MANAGEMENT, INC|11.06
20140707|035710805|NLYPRD|148|ANNALY CAPITAL MANAGEMENT INC |24.19
20140707|03600T104|BNNY|954|ANNIES INC COMMON STOCK (DE)|34.26
20140707|03634J304|APGR|535|ANPATH GROUP|0.20
20140707|03662Q105|ANSS|3191|ANSYS INC|77.75
20140707|036642106|ATRS|292648|ANTARES PHARMA INC|2.84
20140707|03674U201|ANTH|902|ANTHERA PHARMACEUTICALS INC|3.50
20140707|03674X106|AR|616|ANTERO RESOURCES CORPORATION C|65.71
20140707|037189107|ANFGY|100|ANTOFAGASTA PLC SPONS ADR|28.12
20140707|037230208|ANTB|26093|ANTRIABIO INC COM STK|1.86
20140707|037376308|AOMOY|1500|AO MOSENERGO,SPONS ADR|1.16
20140707|037400108|AOZOY|271|AOZORA BANK LTD SPONS ADR (JAP|66.15
20140707|037411105|APA|791|APACHE CORP|100.03
20140707|03748R101|AIV|208|APARTMENT INVST & MGMT CO|32.29
20140707|037604105|APOL|238|APOLLO EDUCATION GROUP INC CL |32.02
20140707|03761U106|AINV|1|APOLLO INVT CORP|8.66
20140707|03761U403|AIY|208|APOLLO INVESTMENT CORPORATION |24.72
20140707|037612306|APO|768|APOLLO GLOBAL MGMT LLC CL A RP|27.51
20140707|03762U105|ARI|844|APOLLO COMMERICAL REAL ESTATE |16.41
20140707|03762U402|ARIPRA|697|APOLLO COMMERCIAL REAL ESTATE |25.97
20140707|03763A108|AMEH|384|APOLLO MEDICAL HOLDINGS, INC. |0.50
20140707|03763V102|AMTG|800|APOLLO RESIDENTIAL MTG INC COM|16.46
20140707|03763V201|AMTGPRA|455|APOLLO RESIDENTIAL MTG INC PFD|24.10
20140707|037636107|AFT|2704|APOLLO SR FLOATING RATE FD INC|18.01
20140707|037638103|AIF|1786|APOLLO TACTICAL INCOME FD INC |18.28
20140707|037833100|AAPL|4545|APPLE INC;COM NPV|94.10
20140707|03815U102|APDN|42030|APPLIED DNA SCIENCES INC|0.12
20140707|03820C105|AIT|2472|APPLIED INDUSTRIAL TECHS INC. |51.95
20140707|038222105|AMAT|5722|APPLIED MATERIALS INC|22.81
20140707|03823M100|AMNL|2420|APPLIED MINERALS INC COM STK (|0.83
20140707|03823U102|AAOI|974|APPLIED OPTOELECTRONICS INC CO|23.25
20140707|03824B103|APNT|59749|Applied Nanotech Holdings, Inc|0.06
20140707|038336103|ATR|2903|APTAGROUP INC|66.97
20140707|03834A103|AREX|22287|APPROACH RES INC COM STK (DE) |22.52
20140707|03836W103|WTR|2230|AQUA AMERICA, INC.|25.30
20140707|03840M208|AQPTY|500|AQUARIUS PLATINUM LTD SPNS ADR|0.85
20140707|03842B101|AQXP|169|AQUINOX PHARMACEUTICALS INC|9.10
20140707|03852U106|ARMK|71|ARAMARK COM STK|26.41
20140707|03879N101|ARCX|1543|ARC LOGISTICS PARTNERS LP COM |24.63
20140707|038923603|ABRPRA|400|ARBOR REALTY TRUST PREFERRED S|24.48
20140707|038923702|ABRPRB|100|ARBOR REALTY TRUST CUMULATIVE |24.50
20140707|03923E107|ARCAY|68|ARCADIS N.V. NY REG SHS|34.98
20140707|03937C105|ARCB|23|ARCBEST CORPORATION COMMON STO|43.62
20140707|03937Y206|AMSIY|342|ARCELORMITTAL SOUTH AFRICA SPO|2.86
20140707|03938L104|MT|45215|ARCELORMITTAL NY REGISTRY SHS |15.34
20140707|039380100|ACI|86552|ARCH COAL, INC.|3.62
20140707|03939W109|ARTH|41455|ARCH THERAPEUTICS INC|0.22
20140707|039483102|ADM|594|ARCHER DANIELS MIDLAND CO|45.77
20140707|039670104|ACAT|125|ARCTIC CAT INC|40.20
20140707|039697107|ARDX|1594|ARDELYX INC COM STK (DE)|20.50
20140707|040047102|ARNA|134277|ARENA PHARMACEUTICALS, INC.|5.85
20140707|04010E109|AGX|5000|ARGAN INC|36.77
20140707|04010L103|ARCC|1|ARES CAPITAL CORP|17.66
20140707|04010L509|ARN|442|ARES CAP CORP 7.00% SR NT (MD)|26.05
20140707|04010L608|ARU|1344|ARES CAP CORP 5.875% SR NOTE|26.07
20140707|040130205|AGIIL|3677|ARGO GROUP US INC GTD SR NT 6.|24.42
20140707|04014H108|AGXMF|8555|ARGENTEX MNG CORP (CANADA)|0.07
20140707|04014Q108|ARMF|515|ARES MULTI-STRATEGY CR FD INC |21.87
20140707|04014Y101|ARES|6394|ARES MGMT L.P. COM UNIT REPSTG|18.95
20140707|04035D102|DRRSF|7354|ARIANNE PHOSPHATE INC ORD SHS |0.96
20140707|040413106|ANET|915|ARISTA NETWORKS INC COM|76.41
20140707|040414203|ASPW|1095|ARISTA POWER, INC. COMMON STOC|0.12
20140707|040712101|ARKR|129|ARK RESTAURANTS CORP|22.98
20140707|040725103|AKDS|938|Arkados Group, Inc. Common Sto|0.03
20140707|041232109|ARKAY|279|ARKEMA SPONSORED ADR (FRANCE) |100.39
20140707|041356304|AIW|61|ARLINGTON ASSET INVESTMENT COR|24.20
20140707|042068106|ARMH|23381|ARM HOLDINGS PLC ADS|47.25
20140707|042182105|AMCO|21316|ARMCO METALS HOLDINGS INC COM |0.26
20140707|042315101|ARR|10832|ARMOUR RESIDENTIAL REIT, INC C|4.32
20140707|042315309|ARRPRA|294|ARMOUR RESIDENTIAL REIT INC PR|25.30
20140707|042315408|ARRPRB|296|ARMOUR RESIDENTIAL REIT, INC. |24.30
20140707|04247X102|AWI|318|ARMSTRONG WORLD INDUSTRIES INC|58.22
20140707|042564203|ARNI|100|ARNO THERAPEUTICS, INC. COMMON|1.72
20140707|042682203|ARTX|1499|AROTECH CORPORATION|4.52
20140707|04269N107|ARYC|405|Arrayit Corporation Common Sto|0.15
20140707|04269X105|ARRY|340|ARRAY BIOPHARMA INC|4.71
20140707|04270V106|ARRS|200|ARRIS GROUP INC NEW COM STK (D|32.48
20140707|042735100|ARW|2553|ARROW ELECTRONICS INC|61.61
20140707|042797209|ARWR|1000|ARROWHEAD RESH CORP COM STK (D|13.18
20140707|04316A108|APAM|94|ARTISAN PARTNERS ASSET MGMT IN|55.93
20140707|043176106|ARUN|14|ARUBA NETWORKS, INC.|17.48
20140707|04338X102|ARZTY|597|ARYZTA AG, ZUERICH UNSPONSORED|48.65
20140707|04338Y100|ASTV|46894|AS SEEN ON TV INC COM STK (FL)|0.08
20140707|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|76.90
20140707|043400100|AHKSY|1026|ASAHI KASEI CORPORATION ADR|15.40
20140707|04341Y105|AKG|2000|ASANKO GOLD INC COM STK (CDA) |2.56
20140707|043436104|ABG|63|ASBURY AUTOMOTIVE GROUP INC.|71.05
20140707|04351G101|ASNA|502|ASCENA RETAIL GROUP INC COM|17.56
20140707|043635101|ASTI|4937|ASCENT SOLAR TECHNOLOGIES INC |0.45
20140707|044103109|AHT|187|ASHFORD HOSPITALITY TRUST INC |11.58
20140707|044103406|AHTPRD|821|ASHFORD HOSPITALITY TR INC. 8.|25.52
20140707|044103505|AHTPRE|789|ASHFORD HOSPITALITY TR INC 9.0|27.75
20140707|044209104|ASH|120|ASHLAND INC|109.21
20140707|044901106|APB|700|ASIA PACIFIC FUND INC|11.23
20140707|045055100|ASHTY|18|ASHTED GROUP PLC UNSPON ADR (U|64.08
20140707|04516T105|GRR|2|ASIA TIGERS FUND INC (THE)|12.19
20140707|04530L104|ASPU|369|ASPEN GROUP INC. COMMON STOCK |0.15
20140707|045327103|AZPN|243|ASPEN TECHNOLOGY INC|47.00
20140707|045387107|ASAZY|740|Assa Abloy AB Unsponsored ADR |26.20
20140707|045487105|ASBC|4380|ASSOCIATED BANC CORP|18.90
20140707|045488202|ABWPRB|1283|ASSOCIATED BANC-CORP DEPOSITAR|27.59
20140707|045519402|ASBFY|188|ASSOCIATED BRITISH FD PLC ADR |53.11
20140707|045604105|AEC|190|ASSOCIATED ESTATES REALTY CORP|18.12
20140707|04621X108|AIZ|366|ASSURANT INC|66.11
20140707|04622E208|ATEA|5226|ASTEA INTERNATIONAL INC|2.40
20140707|04623A304|AGOPRE|580|ASSURED GUARANTY MUNI HDGS INC|24.93
20140707|04623A403|AGOPRF|3198|ASSURE GUARANTY MUNI HLDGS LTD|23.10
20140707|04623U102|ALPMY|5558|Astellas Pharma Inc Unsponsore|13.30
20140707|046353108|AZN|1197|ASTRAZENECA PLC|75.64
20140707|046433108|ATRO|31|ASTRONICS CORP|59.19
20140707|046484101|ASTC|443|ASTROTECH CORP COM STK (DE)|3.08
20140707|04649U102|ASUR|30|ASURE SOFTWARE, INC COM|6.02
20140707|046491106|ATADF|1391|ATAC RESOURCES LTD (CDA)|1.08
20140707|046494100|ASYKY|284|ASYA KATILIM BANKASI AS AMERIC|1.50
20140707|04685W103|ATHN|16390|ATHENAHEALTH, INC. COM|130.75
20140707|04744L106|ATHX|3348|Athersys, Inc. Common Stock|1.94
20140707|047477104|ATHL|14756|ATHLON ENERGY INC COM|48.03
20140707|048173108|ATASY|636|Atlantia SPA Unsponsored ADR (|14.22
20140707|048209100|AAME|100|ATLANTIC AMERICAN CORP|3.96
20140707|04878Q863|AT|29506|ATLANTIC PWR CORP ORD SHS (CDA|4.13
20140707|049164205|AAWW|114|ATLAS AIR WORLDWIDE HLDGS NEW |37.64
20140707|049255706|ATLKY|927|ATLAS COPCO AB SP ADR-NEW(RP-A|28.97
20140707|04930A104|ATLS|393|ATLAS ENERGY L P|45.63
20140707|049392103|APL|280|ATLAS PIPELINE PARTNERS LP UTS|34.51
20140707|049392301|APLPRE|128|ATLAS PIPELINE PARTNERS, L.P. |25.63
20140707|04941A101|ARP|9167|ATLAS RESOURCE PARTNERS L P CO|20.33
20140707|049477102|ATL|63615|ATLATSA RES CORP RESOURCES COR|0.43
20140707|049513104|ATML|1417|ATMEL CORP;COM USD0.001|9.51
20140707|049560105|ATO|164|ATMOS ENERGY CORP|51.45
20140707|04962H100|ATOS|13080|ATOSSA GENETICS INC COM STK (D|1.67
20140707|04963C209|ATRC|9|ATRICURE, INC.|18.26
20140707|050095108|ATW|1353|ATWOOD OCEANICS INC|51.95
20140707|050473107|AUBN|260|AUBURN NATL BANCORP INC|24.22
20140707|05155C105|AUQ|10113|AURICO GOLD INC COM|4.32
20140707|051918506|AUNFF|384|AURCANA CORP ORD SHS (CDA)|0.62
20140707|052179108|ATXDY|149|AUSTEX OIL LTD SPONSORED AMERI|9.36
20140707|052528304|ANZBY|4067|AUSTRALIA & NW ZEAL ADS(RP5 SH|31.50
20140707|052666203|ADAT|3781|AUTHENTIDATE HOLDING CORP COM |0.69
20140707|052769106|ADSK|328|AUTODESK INC (DE)|56.88
20140707|05277X102|ATGSY|166|Autogrill Spa Unsponsored ADR |9.32
20140707|05278C107|ATHM|819|AUTOHOME INC ADR REPST CL A (C|36.10
20140707|05343V205|AVLD|138|AVALON DIGITAL MARKETING SYSTE|1.00
20140707|05350Y100|AVTO|1975000|Avantogen Oncology, Inc. Commo|.
20140707|05356X809|AVRW|1070|AVENTINE RENEWABLE ENERGY HOLD|11.65
20140707|05358E106|ACP|134|AVENUE INCOME CR STRATEGIES FD|17.87
20140707|053588109|AVEO|3985|AVEO PHARMACEUTICALS INC COM S|1.82
20140707|053774105|CAR|268|AVIS BUDGET GROUP, INC. (NEW) |61.69
20140707|053807103|AVT|228|AVNET INC|45.17
20140707|05382A203|AVV|638|AVIVA PLC SUB CAP SECS (GBR)|28.11
20140707|053906103|ASM|11918|AVINO SILVER & GOLD MINES LTD |2.39
20140707|054303102|AVP|2125|AVON PRODUCTS INC|14.72
20140707|05453N100|AWRE|224|AWARE INC (MASS)|6.58
20140707|054536107|AXAHY|2906|AXA ADS (1 ORD SHS)|24.70
20140707|05463D100|AXLL|182|AXIALL CORP COM STK (DE)|48.24
20140707|054631205|AXXE|21414|AXXESS PHARMA INC COMMON STOCK|0.22
20140707|054937107|BBT|1586|BB&T CORPORATION|39.98
20140707|054937206|BBTPRD|100|BB&T CORP DEP SHS REPSTG 1/100|24.68
20140707|054937602|BBTPRF|877|BB&T CORPORATION DEPOSITARY SH|22.10
20140707|05508R106|BGS|36|B&G FOODS INC COM STK (DE)|32.74
20140707|055262505|BASFY|157|BASF SE COMMON STOCK|118.60
20140707|05540P100|BBX|100|BBX CAPITAL CORP CLASS A COM|19.35
20140707|05541J103|BBSEY|3988|BB SEGURIDADE PARTICIPACOES SA|14.70
20140707|05541T408|BGCA|1299|BGC PARTNERS, INC 8.125% SR NT|27.35
20140707|05543L106|BDCV|5081|BDCA VENTURE INC COM STK (MD) |6.25
20140707|055434203|BRGYY|16170|BG GROUP PLC ADS(RP 5 ORD SHS)|21.88
20140707|05545E209|BBL|13540|BHP BILLITON P/C SPONS ADR|68.37
20140707|05548G102|BKFG|64|BKF CAPITAL GROUP,INC|1.43
20140707|05548N107|BIND|6966|BIND THERAPEUTICS INC|11.59
20140707|05561Q201|BOKF|34|BOK FINL CORP|67.40
20140707|055630107|BPT|20307|BP PRUDHOE BAY ROYALTY TR|98.17
20140707|05565A202|BNPQY|37205|BNP PARIBAS SPONS ADR|34.88
20140707|05566T101|BNCN|131|BNC BANCORP (NC)|17.33
20140707|05566U108|BOFI|79|BOFI HOLDING, INC.|75.04
20140707|055662100|BSDM|5000|BSD MEDICAL CORP (DEL)|0.89
20140707|05577E101|BT|37|BT GROUP PLC ADS ( 10 ORD SHS)|66.94
20140707|055936108|BNCC|50|BNCCORP INC|18.10
20140707|05606L100|BYDDY|720|BYD Company Ltd Unsponsored AD|11.88
20140707|05616B100|MPV|570|BABSON CAP PARTN INVS TRSH BEN|13.33
20140707|05617T100|BGH|2711|BABSON CAP GLOBAL SHORT DURATI|24.44
20140707|05644R101|BONE|19048|BACTERIN INTL HLDGS INC INC CO|0.72
20140707|056525108|BMI|43|BADGER METER INC|53.06
20140707|056752108|BIDU|74|BAIDU INC SPON ADR RPTNG ORD S|190.89
20140707|057224107|BHI|1066|BAKER HUGHES INC;COM USD1|75.06
20140707|057665200|BCPC|4|BALCHEM CORP|55.42
20140707|057755209|BWINB|15|BALDWIN & LYONS INC CL-B|25.54
20140707|05845R306|BAFYY|9196|BALFOUR BEATTY PLC SPONSORED A|7.63
20140707|058586108|BLDP|22970|BALLARD POWER SYS INC|4.19
20140707|05874B107|BYI|616|BALLY TECHNOLOGIES, INC.|65.87
20140707|05945F103|BANF|2|BANCFIRST CORP|63.36
20140707|05946K101|BBVA|57687|BANCO BILBAO VIZ ARGENTARA ADS|13.17
20140707|059460303|BBD|688|BANCO BRADESCO ADS REP ONE PFD|14.63
20140707|059479709|BPCGY|100|Banco Comercial Portugues Sa U|17.07
20140707|05948C107|BAFI|200|BANCAFFILIATED INC|50.22
20140707|059483107|BPMLY|5|Banca Popolare di Milano Unspo|4.62
20140707|05951A204|BMDPY|1660|BANCA MONTE DEI PASCHI DI SIEN|17.50
20140707|059578104|BDORY|933|BANCO DO BRASIL S A SPON ADR|10.99
20140707|059584102|BKESY|104|Banco Espirto Santo E Ord Unsp|0.95
20140707|05961W105|BMA|108|BANCO MACRO S.A. ADS (EA REPTS|39.37
20140707|05964H105|SAN|77311|BANCO SANTANDER SA|10.64
20140707|05967A107|BSBR|25304|BANCO SANTANDER BRASIL SA ADS |7.01
20140707|05969A105|TBBK|842|THE BANCORP BANK|11.99
20140707|059692103|BXS|1846|BANCORPSOUTH INC|25.07
20140707|060505104|BAC|103207|BANK OF AMERICA CORP|16.05
20140707|060505153|BACWSB|1066|BK OF AMER CORP WARRANTS EXP 1|0.79
20140707|060505591|BMLPRJ|2987|BK OF AMERICA DEP SHS RPSTG 1/|21.90
20140707|060505617|BMLPRI|1401|BK OF AMERICA DEP SHS RPSTG 1/|25.08
20140707|060505740|BACPRI|172|Bank Amer Corp Dep Sh Repstg 1|25.61
20140707|060505815|BACPRE|1163|BANK OF AMERICA CORP DEP SH RE|22.51
20140707|060608106|BKAYY|100|BANK AYUDHYA PUB LTD CO ADR (T|28.09
20140707|061874103|BKEAY|80|BANK OF EAST ASIA LTD SPON ADR|4.20
20140707|062510300|BKHYY|1137|BANK HAPOALIM BM SPONSORED ADR|29.51
20140707|062540109|BOH|384|BANK OF HAWAII CORPORATION|59.34
20140707|062896105|BKYF|400|BK KY FINL CORP|37.96
20140707|063671101|BMO|941|BANK OF MONTREAL|74.53
20140707|063750103|BKMU|1433|BANK MUTUAL CORP NEW|6.24
20140707|063904106|OZRK|6054|BANK OF THE OZARKS INC|34.23
20140707|063907208|BORT|133|BANK OF BOTETOURT BUCHANAN VA |14.00
20140707|064058100|BK|297479|BANK OF NEW YORK MELLON CORP|37.93
20140707|064058209|BKPRC|574|BANK NEW YORK MELLON CORP DEP |23.40
20140707|06425J102|BCAR|284|BANK OF THE CAROLINAS CORP COM|0.53
20140707|06426M104|BACHY|31|Bank of China Ltd Beijing Unsp|11.45
20140707|064525108|BKQNY|89|Bank of Queensland Ltd Unspons|23.93
20140707|065066102|BKSC|535|BANK OF SOUTH CAROLINA CORP|15.00
20140707|066011206|BKJAY|1850|BANK YOKOHAMA LTD JAPAN ADR|23.60
20140707|066286303|BNKJF|7361|BANKERS PETROLEUM LTD ORD SHS |6.64
20140707|066460304|BKNIY|47|Bankinter SA New Sponsored ADR|8.09
20140707|06652K103|BKU|723|BANKUNITED INC COM STK (DE)|34.13
20140707|06654A103|BWFG|475|BANKWELL FINANCIAL GROUP, INC.|17.20
20140707|066800103|BAA|46105|BANRO CORPORATION|0.48
20140707|066849100|BHB|431|BAR HARBOR BANKSHARES|28.43
20140707|06738C778|DJP|5058|BARCLAYS BK PLC IPATH DJ-UBS C|39.32
20140707|06738C786|OIL|704|BARCLAYS BANK PLC IPATH EXCH T|25.14
20140707|06738E204|BCS|1552|BARCLAYS PLC ADS =4 ORDINARY U|15.11
20140707|06738G407|JJM|4482|BARCLAYS BK PLC IPATH DJ-UBS I|31.33
20140707|067383109|BCR|62|BARD C R INC|145.70
20140707|06739F135|BWV|136|BARCLAYS BK PLC|61.87
20140707|06739H164|GRN|78|BARCLAYS PATH PLC I PATH GLOBA|7.75
20140707|06739H214|SGG|952|BARCLAYS BK PLC IPATH DJ-UBS S|54.08
20140707|06739H271|BAL|529|BARCLAYS BK PLC IPATH DJ-UBS C|48.68
20140707|06739H313|NIB|286|BARCLAYS BK PLC IPATH DJ-UBS C|40.65
20140707|06739H362|BCSPRD|875|Barclays Bank Plc Sponsored AD|26.00
20140707|06739H743|COW|89|BARCLAYS BK PLC IPATH DJ-UBS L|33.45
20140707|06739H750|JJE|399|BARCLAYS BK PLC IPATH DJ-UBS E|19.23
20140707|06740L451|DTYS|2590|BARCLAYS BK PLC IPATH US 10 YR|27.84
20140707|06740L469|DTUL|1335|BARCLAYS BK PLC IPATH US DURAT|58.68
20140707|06740L527|DLBL|1|BARCLAYS BK PLC IPATH US DURAT|66.78
20140707|06740P114|BCM|453|BARCLAYS BK PLC IPATH PURE BET|41.43
20140707|06740P122|SBV|1256|BARCLAYS BK PLC IPATH PURE BET|43.75
20140707|06740P189|CUPM|1|BARCLAYS BK PLC IPATH PURE BET|36.00
20140707|06740P288|GRWN|1406|BARCLAYS BK PLC IPATH PURE BET|30.80
20140707|06740P643|DFVS|2114|BARCLAYS BK PLC IPATH US TREAS|39.07
20140707|06740P809|MFLA|100|BARCLAYS BK PLC IPATH LE MSCI |170.00
20140707|06742A669|CAPE|150|BARCLAYS BK PLC BARCLAYS ETN+ |74.15
20140707|06742E711|VXX|6737|BARCLAYS BK PLC IPATH S&P 500 |27.15
20140707|06742G302|AGRPY|83|BARCLAYS AFRICA GROUP SPON ADR|29.89
20140707|06742K618|OSMS|2651|BARCLAYS BK PLC BARCLAYS OFI S|27.13
20140707|067532101|BRFH|8036|BARFRESH FOOD GROUP INC. COMMO|0.70
20140707|067774109|BKS|58|BARNES & NOBLE INC|22.80
20140707|067901108|ABX|27948|BARRICK GOLD CORP|18.44
20140707|068323104|CUDA|2625|BARRACUDA NETWORKS INC COM STK|33.97
20140707|06846N104|BBG|1786|BILL BARRETT CORPORATION|27.00
20140707|068463108|BBSI|238|BARRETT BUSINESS SVCS INC|54.71
20140707|068798107|DFZ|4|BARRY (R.G.) CORPORATION|18.97
20140707|06985P100|BAS|53398|BASIC ENERGY SERVICES, INC.|28.95
20140707|070249107|BSSP|200|BASSLINE PRODUCTIONS, INC. COM|1.30
20140707|071813109|BAX|249|BAXTER INTL INC;COM USD1|74.88
20140707|072730302|BAYRY|2960|BAYER AG SPONS ADR|144.27
20140707|072743206|BAMXY|681|Bayerische Motoren Werke AG Un|43.24
20140707|072788102|BYLK|317|BAYLAKE CORP|12.46
20140707|07317Q105|BTE|206|BAYTEX ENERGY CORP (CDA)|46.00
20140707|073271108|BV|62002|BAZAARVOICE INC COM|8.08
20140707|073301103|JALA|197900|BE ACTIVE HOLDINGS, INC. COMMO|0.03
20140707|073302101|BEAV|88|B/E AEROSPACE INC COM STK|93.27
20140707|07380N104|BCEKF|15619|BEAR CREEK MINING CORPORATION |2.88
20140707|074014101|BBGI|742|BEASLEY BROADCAST GR INC CL-A |7.28
20140707|07556Q881|BZH|2088|BEAZER HOMES USA INC NEW|20.56
20140707|075571109|BEBE|5704|BEBE STORES INC|3.15
20140707|075887109|BDX|2095|BECTON DICKINSON & CO|120.12
20140707|075896100|BBBY|1316|BED BATH & BEYOND INC|59.38
20140707|077251106|BJBJY|15|Beijing Beida Jade Bird Univer|3.05
20140707|077347300|BELFB|34|BEL FUSE INC CL B|25.52
20140707|077454106|BDC|921|BELDEN, INC COM|78.74
20140707|078314101|BXE|8626|BELLATRIX EXPLORATION LTD (CAN|8.95
20140707|078454105|BELLY|248|Belle International Holdings L|11.29
20140707|07986W102|BLUNY|92|BELLUNA CO LTD SPONS ADR|5.02
20140707|07987C105|BLUSF|513|BELLUS HEALTH INC NEW COMMON S|1.18
20140707|081437105|BMS|604|BEMIS INC|40.37
20140707|081794109|BSEFY|34|BENESSE HOLDINGS INC UNSPON AD|42.66
20140707|08180D106|BNFT|9880|BENEFITFOCUS INC COM|46.73
20140707|08184N100|BNGLF|33371|Bengal Energy Ltd Ordinary Sha|0.57
20140707|08425P104|BKGFY|7259|Berkeley Group Holdings Plc Un|42.95
20140707|084423102|WRB|2352|BERKLEY (W R) CORP|46.39
20140707|084423409|WRBPRB|230|BERKLEY W.R. CORP 5.625 SUB DE|23.54
20140707|084670702|BRKB|79|BERKSHIRE HATHWY INC(HLDG CO)B|129.30
20140707|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.70
20140707|087866109|BHBCQ|7124|BEVERLY HILLS BANCORP INC|.
20140707|088606108|BHP|2336|BHP BILLITON LIMITED ADS ( 2 O|71.09
20140707|08861Q103|BZQIY|595|Bezeq The Israeli Telecommunic|9.22
20140707|08861T107|BGMD|20952|BG MEDICINE INC|1.06
20140707|08915P101|BGFV|214|BIG 5 SPORTING GOODS CORP|13.05
20140707|089302103|BIG|4880|BIG LOTS INC.|46.15
20140707|09003Q100|BFLBY|10|BILFINGER SE UNSPONSORED ADR (|18.79
20140707|090055104|BLLAY|1540|Billabong International Ltd Un|0.93
20140707|090203100|BLMC|200|BILOXI MARSH LANDS CORP|33.05
20140707|09057G602|BRLI|148|BIO-REFERENCE LABS INC-NEW-|31.38
20140707|09058M103|BASI|100|BIOANALYTICAL SYSTEMS INC|2.58
20140707|09058V103|BCRX|2712|BIOCRYST PHARMACEUTICALS INC|12.69
20140707|09060J106|BDSI|164|BIODELIVERY SCIENCES INTL INC |11.99
20140707|09061G101|BMRN|119|BIOMARIN PHARMACEUTICAL INC|64.59
20140707|09062F201|BHRT|22889|BIOHEART, INC. COM|0.03
20140707|09062Q108|BMGP|131892|Biomagnetics Diagnostics Corpo|.
20140707|09062W204|BLFS|4050|BIOLIFE SOLUTIONS INC COM STK |2.26
20140707|09062X103|BIIB|143|BIOGEN IDEC INC|331.15
20140707|090620105|BIMO|750|BIONEUTRA INTERNATIONAL, LTD. |0.03
20140707|090672106|BEAT|54|BIOTELEMETRY INC COM STK (DE) |7.49
20140707|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20140707|09069N108|BIOS|9787|BIOSCRIP, INC.|8.14
20140707|090694100|BOTA|182|BIOTA PHARMACEUTICALS INC|3.07
20140707|090697103|BIREF|200|BIRCHCLIFF ENERGY LTD NEW (CAN|13.33
20140707|09071M106|BLRX|53|BIOLINERX LTD SPONSORED ADR (I|2.12
20140707|09071Q107|BSNRY|120|BIOSENSORS INTL GRP LTD UNSPON|15.16
20140707|09072Q106|BIOA|932|BIOAMBER INC, COM STK|10.50
20140707|09072Q114|BIOAWS|100|BIOAMBER INC WARRANT|2.48
20140707|09072W103|BLGTY|305|BIO LT ISRAELI LIFE SCIENCES I|5.12
20140707|09076P104|BIRDF|679|BIRD CONSTRUCTION INC. COMMON |12.76
20140707|090911108|BIOL|12953|BIOLASE INC COM STK|2.04
20140707|09173J100|BTCS|85305|BITCOIN SHOP INC COM STK (NV) |0.17
20140707|091941104|BGT|462|BLACKROCK FLOATING RATE INCOME|14.27
20140707|092113109|BKH|911|BLACK HILLS CORPORATIONS|58.97
20140707|09227Q100|BLKB|42|BLACKBAUD INC|36.44
20140707|09228B102|BBRD|50065|BLACKBIRD INTL CORP COM STK (N|0.01
20140707|09228F103|BBRY|379185|BLACKBERRY LTD COM STK (CDA)|10.62
20140707|09247D105|BKN|439|BLACKROCK INVT QUALITY MUNI TR|14.85
20140707|09247X101|BLK|196|BLACKROCK INC|323.60
20140707|092475102|BNA|51|BLACKROCK INCOME OPPORTUNITY T|10.67
20140707|092479104|BYM|63|BLACKROCK MUNI INC QUAL TR COM|13.51
20140707|09248C106|BPK|5029|BLACKROCK MUNICIPAL 2018 TERM |15.84
20140707|09248E102|BFZ|78|BLACKROCK CALIFORNIA MUNICIPAL|14.64
20140707|09248F109|BFK|4120|BLACKROCK MUNICIPAL INCOME TRU|13.45
20140707|09248K108|BLH|300|BLACKROCK N.Y. MUNI 2018 TRM T|15.00
20140707|09248L106|BNY|162|BLACKROCK NEW YORK MUNICIPAL I|13.71
20140707|09248T109|BSD|2321|BLACKROCK STRATGC MNI TST SBI |13.23
20140707|09248X100|BBN|22372|BLACKROCK BUILD AMERICA BOND T|21.42
20140707|09249A109|BLJ|432|BLACKROCK NEW JERSEY MUNI BD T|14.88
20140707|09249C105|BJZ|260|BLACKROCK CALIF MUNI 2018 TRM |15.36
20140707|09249E101|BHK|959|BLACKROCK CORE BOND TRUST|13.68
20140707|09249H104|BBK|1356|BLACKROCK MUNICIPAL BOND TR|15.58
20140707|09249L105|BZM|1114|BLACKROCK MARYLAND MUNI BD TST|13.89
20140707|09249P106|BQH|200|BLACKROCK NEW YORK MUNI BD TR |13.66
20140707|09249R102|BFY|41|BLACKROCK NY MUNI INC TRUST II|13.95
20140707|09249W101|BLW|290|BLACKROCK LTD DURATION INCM TS|17.32
20140707|09249X109|BKK|564|BLACKROCK MUNI 2020 TERM TRUST|16.10
20140707|09250B103|BTA|136|BLACKROCK LONG TERM MUNI ADVAN|10.95
20140707|09250G102|BAF|1638|BLACKROCK MUNI INC INVT QUAL T|13.87
20140707|09250W107|BME|1318|BLACKROCK HEALTH SCIENCES TRUS|36.53
20140707|092524107|BGY|86643|BLACKROCK INTERNATIONAL GROWTH|8.35
20140707|09253N104|MHD|273|BLACKROCK MUNI HOLDINGS FUND, |15.77
20140707|09253P109|MUH|508|BLACK ROCK MUNI HOLDINGS FUND |14.85
20140707|09253R105|MVF|12395|BLACKROCK MUNIVEST FUND, INC. |9.61
20140707|09253T101|MVT|2268|BLACKROCK MUNIVEST FUND II|15.18
20140707|09253U108|BX|297|THE BLACKSTONE GROUP L.P. COM |33.79
20140707|09253Y100|MEN|351|BLACKROCK MUNI ENHANCED FUND, |10.90
20140707|09254A101|MUS|2039|BLACKROCK MUNIHLDGS QUALITY FN|12.91
20140707|09254B109|BCF|1156|BLACKROCK REAL ASSET EQUITY TR|9.44
20140707|09254C107|MUE|91|BLACKROCK MUNIHLDGS QUAL FND I|12.88
20140707|09254F100|MQY|703|BLACKROCK MUNI YIELD QUALITY F|14.71
20140707|09254G108|MQT|1249|BLACKROCK MUNI YIELD QUALITY F|12.59
20140707|09254J102|MUA|6332|BLACKROCK MUNI ASSETS FUND, IN|12.67
20140707|09254K109|MZA|3278|BLACKROCK MUNIYIELD ARIZONA FU|14.27
20140707|09254L107|MUC|625|BLACKROCK MUNIHLDGS CALIFORNIA|14.11
20140707|09254M105|MYC|59|BLACKROCK MUNI YIELD CALIFORNI|14.78
20140707|09254P108|MFL|1737|BLACKROCK MUNIHLDGS INVST QUAL|13.45
20140707|09254T100|MFT|558|BLACKROCK MUNIYIELD INVST QUAL|13.18
20140707|09254V105|MIY|2915|BLACKROCK MUNIYIELD MICHIGAN Q|13.82
20140707|09254W103|MYM|3221|BLACKROCK MUNIYIELD MICHIGAN Q|12.70
20140707|09254Y109|MYJ|3119|BLACKROCK MUNI YLD NJ FUND INC|14.80
20140707|092546100|BQR|3005|BLACKROCK ECOSOLUTIONS INVESTM|8.36
20140707|09255E102|MYN|2494|BLACKROCK MUNIYLD NY QUALITY F|12.88
20140707|09255F109|MNE|240|BLACKROCK MUNI NY INTL DURATIO|13.75
20140707|09255K108|EGF|116|BLACKROCK ENHANCED GOVT FUND I|14.34
20140707|09255Q105|BHL|3208|BLACKROCK DEFINED OPPORTUNITY |14.17
20140707|09255X100|FRA|3025|BLACKROCK FLTG RT INCM STRATEG|14.48
20140707|09257A108|BCX|2111|BLACKROCK RES & COMMODITIES|12.50
20140707|09257P105|BTT|2562|BLACROCK MUN TARGET TERM TR CO|19.33
20140707|09257R101|BGB|498|BLACKSTONE / GSO STRATEGIC CR |17.54
20140707|09257W100|BXMT|67|BLACKSTONE MORTGATE TRUST INC |28.87
20140707|09258E109|MHE|717|BLACKROCK MASS TAX-EXEMPT TR S|13.50
20140707|09347L106|BLZE|30|BLAZE ENERGY CORP. (DE)|1.39
20140707|093671105|HRB|1141|BLOCK H & R INC|33.25
20140707|094235108|BLMN|1127|BLOOMIN BRANDS INC COM STK (DE|22.44
20140707|095180105|BLT|1046|BLOUNT INTERNATIONAL (NEW)|14.33
20140707|095229100|BCOR|444|BLUCORA INC COM STK (DE)|18.83
20140707|095428108|BBLU|21478|BLUE EARTH, INC. COMMON STOCK |2.65
20140707|095602108|BLHI|13782|BLUE HOLDINGS, INC.|.
20140707|09568Q107|BLPG|5114|BLUE LINE PROTN GROUP INC COM |0.78
20140707|09578R103|NILE|32|BLUE NILE INC|28.89
20140707|09609E105|BWVI|100|BLUE WATER VENTURES INTL INC C|0.24
20140707|09609G100|BLUE|193|BLUEBIRD BIO INC COM STK (DE) |39.95
20140707|09624H109|BXC|250|BLUELINX HOLDINGS INC.|1.26
20140707|09625U109|BKEP|257|BLUEKNIGHT ENERGY PARTNERS L.P|9.07
20140707|09627J102|BRG|860|BLUEROCK RESIDENTIAL GROWTH RE|13.65
20140707|09641Q207|BLUF|3155|BLUFOREST INC. COMMON STOCK|.
20140707|09643P207|BTH|191948|BLYTH,INC|8.10
20140707|096761101|BOBE|10593|EVANS BOB FARMS INC|50.95
20140707|09689U102|BODY|12431|BODY CENTRAL CORP COM STK|0.80
20140707|096892104|BBCZ|39|BODISEN BIOTECH INC|0.03
20140707|097023105|BA|41371|BOEING CO;COM USD5|128.51
20140707|097316103|BOPH|7921|BOHAI PHARMACEUTICALS GROUP IN|1.92
20140707|09767T100|BOLC|57|BOLLENTE COMPANIES, INC. COMMO|2.90
20140707|097751200|BDRBF|677490|BOMBARDIER INC CL-B (F)|3.61
20140707|09776J101|BONT|16292|BON-TON STORES INC (THE)|11.00
20140707|09777B107|BONA|10|BONA FILM GROUP LTD SPONSORED |6.21
20140707|097793103|BCEI|41178|BONANZA CREEK ENERGY INC COM S|57.41
20140707|098529308|BNSO|1964|BONSO ELECTRONICS INTL INC|1.92
20140707|098546104|BNEFF|10000|BONTERRA ENERGY CORP ORD SHS (|59.95
20140707|09970L100|BRDR|98|BODERFREE INC COM|17.02
20140707|099876104|BRNE|1089|BORNEO RES INVTS LTD COM STK (|0.65
20140707|100557107|SAM|584|BOSTON BEER CO INC (THE) CL-A |232.30
20140707|101119105|BPFH|1730|BOSTON PRIVATE FINL HLDGS INC |13.67
20140707|101119303|BPFHP|471|BOSTON PRIVATE FINL HLDGS INC |24.52
20140707|101137107|BSX|338|BOSTON SCIENTIFIC CORP|13.10
20140707|101150100|BTHE|373|BOSTON THERAPEUTICS INC COMMON|0.60
20140707|101388106|EPAY|269|BOTTOMLINE TECH INC DEL|30.80
20140707|101405108|BDBD|808|BOULDER BRANDS INC|14.19
20140707|10157P104|BLVD|51|BOULEVARD ACQUISITION CORP. CO|9.80
20140707|10157P203|BLVDU|1940|BOULEVARD ACQUISITION CORP UIT|10.16
20140707|102565108|BWLA|94|BOWL AMERICA INC CLASS A|14.50
20140707|103304101|BYD|118|BOYD GAMING CORP|12.47
20140707|104674106|BRC|173|BRADY CORP CL A|30.75
20140707|10501E102|BCLI|486573|BRAINSTORM CELL THERAPEUTICS I|0.36
20140707|10502E101|BRNW|18620|BRAINYBRAWN, INC. COMMON STOCK|0.03
20140707|105105100|BMBLY|2522|Brambles Ltd Unsponsored ADR (|17.47
20140707|105368203|BDN|766|BRANDYWINE REALTY TST|15.30
20140707|10552T107|BRFS|3719|BRF-BRASIL S.A. ADS ((EACH RPS|24.23
20140707|10554B104|LND|17|BRASILAGRO BRAZILIAN AGRIC REA|4.02
20140707|10567L107|OGNG|3000|BRAVO ENTERPRISES LTD COM STK |0.02
20140707|105755201|BOBS|750|BRAZIL FAST FOOD CORP.|17.06
20140707|105861108|BMIX|332330|BRAZIL MINERALS INC COM STK|0.07
20140707|105865109|BRIZF|16204|BRAZIL RESOURCES, INC. ORDINAR|0.92
20140707|106708100|BRDT|9027|BREEDIT CORP. COMMON STOCK|0.40
20140707|106776115|BBEPP|592|BREITBURN ENG PARTNERS LP CUM |25.45
20140707|10678P104|BECC|5337|BREITLING ENERGY CORP COM STK |0.76
20140707|107538100|BVILY|112|BREVILLE GROUP LTD UNSPONSORED|14.92
20140707|108035106|BDGE|84|BRIDGE BANCORP|24.40
20140707|108441205|BRDCY|302|BRIDGESTONE CORP. LTD ADR|18.11
20140707|109043109|BGG|742|BRIGGS & STRATTON CORP|20.32
20140707|109194100|BFAM|7228|BRIGHT HORIZONS FAMILY SOLUTIO|42.38
20140707|109476101|BRGC|666|BRIGHTROCK GOLD CORPORATION CO|.
20140707|10949Q204|BCAUY|51|BRILLIANCE CHINA AUTOMOTIVE HL|97.41
20140707|109641100|EAT|14|BRINKER INTL INC|48.25
20140707|109696104|BCO|137|BRINKS CO (THE)|28.19
20140707|110122108|BMY|3026|BRISTOL MYERS SQUIBB COMPANY|48.44
20140707|110394103|BRS|3483|BRISTOW GROUP INC COM|80.26
20140707|11041N206|BSTK|2400|Brite-Strike Tactical Illumina|0.02
20140707|110828100|BTLCY|4381|BRITISH LAND CO PLC SPONSORED |12.06
20140707|111013108|BSYBY|14415|BRITISH SKY BRDCSTNG ADS (EACH|61.92
20140707|11120U105|BRX|31750|BRIXMOR PPTY GROUP INC COM STK|23.20
20140707|111320107|BRCM|1|BROADCOM CORP CL-A|37.73
20140707|11133B409|BSFT|2695|BROADSOFT INC COM STK (DE)|24.62
20140707|11133T103|BR|50930|BROADRIDGE FINL SOLUTIONS INC |41.56
20140707|111444105|BYFC|129|BROADWAY FINL CORP (DEL)|1.36
20140707|11161T207|BWEN|286|BROADWIND ENERGY INC COM STK N|9.42
20140707|111621306|BRCD|3737|BROCADE COMM SYS NEW|9.54
20140707|112463104|BKD|90|BROOKDALE SENIOR LIVING INC CO|34.33
20140707|112714209|DTLAPR|262|BROOKFIELD DTLA FD OFFICE TR I|28.40
20140707|11273Q109|INF|54|BROOKFIELD GLOBAL LISTED INFRA|25.04
20140707|112823109|BOXC|457|BROOKFIELD CDA OFFICE PPTYS TR|25.59
20140707|11283U108|HTR|103|BROOKFILED TOTAL RETURN FD INC|24.59
20140707|11283W104|BRP|100|BROOKFIELD RESIDENTIAL PROPERT|20.64
20140707|115236101|BRO|1033|BROWN & BROWN,INC|30.77
20140707|115637209|BFB|562|BROWN-FORMAN CORP CL-B|94.43
20140707|115736100|BWS|113|BROWN SHOE COMPANY INC|29.37
20140707|116794108|BRKR|4511|BRUKER CORPORATION COM|24.56
20140707|117043109|BC|642|BRUNSWICK CORP|42.68
20140707|117665109|BMTC|100|BRYN MAWR BANK CORP|29.93
20140707|11777Q209|BTG|583|B2Gold Corp Common shares (Can|2.85
20140707|118230101|BPL|910|BUCKEYE PARTNERS L.P. INT UNIT|81.69
20140707|118440106|BKE|33108|BUCKLE INC (THE)|46.35
20140707|119848109|BWLD|1105|BUFFALO WILD WINGS INC|162.33
20140707|120076104|BBW|2652|BUILD-A-BEAR WORKSHOP INC|13.45
20140707|12045X109|BNBI|414|BULLSNBEARS.COM, INC COMMON ST|1.63
20140707|120738406|BZLFY|1635|BUNZL PLC ADS (RP 5 ORD SHS)|28.49
20140707|12082W204|BURBY|16|BURBERRY GROUP PLC SPONSORED A|50.51
20140707|120831102|BUR|227|BURCON NUTRASCIENCE CORP COM|3.65
20140707|121220107|BKW|9200|BURGER KING WORLDWIDE|27.27
20140707|122295108|BURCA|140|BURNHAM HOLDINGS INC CL-A|19.00
20140707|123159105|BZYR|4100|BURZYNSKI RESEARCH INSTITUTE|0.25
20140707|123720104|BUKS|568|BUTLER NATIONAL CORP|0.15
20140707|124651100|CCGGY|194|C & C GROUP PLC SPONSORED ADR |18.53
20140707|12466Q104|CFFI|10|C&F FINANCIAL CORP|36.10
20140707|12467B304|CJES|439|C&J ENERGY SVCS INC COM STK (D|32.28
20140707|124765108|CAE|9375|CAE INC|13.33
20140707|124769209|CASM|100|C A S MEDICAL SYS INC|1.99
20140707|12477X106|CAP|72|CAI INTERNATIONAL, INC.|22.30
20140707|124805102|CBZ|1265|CBIZ INC COM|9.27
20140707|124830100|CBL|360|CBL &ASSOCIATES PROPERTIES INC|19.00
20140707|124830803|CBLPRE|64|CBL & ASSOC PPTYS INC. DEPOSIT|24.53
20140707|124857202|CBS|502013|CBS CORPORATION CLASS B COM NE|64.30
20140707|12495U100|CBTC|67|CBT FINANCIAL CORP|30.00
20140707|12503M108|CBOE|147|CBOE HLDGS INC COM STK (DE)|48.46
20140707|12504G100|IGR|880|CBRE CLARION GLOBAL REAL ESTAT|8.97
20140707|12504L109|CBG|76|CBRE GROUP INC CL A|32.33
20140707|12504V206|CCOMP|6|CCOM GROUP, INC. CONVERTIBLE P|1.85
20140707|125071100|CDI|53|C D I CORP|15.52
20140707|12517U104|CESX|700|CES SYNERGIES INC. COMMON STOC|0.50
20140707|125269100|CF|2453|CF INDUSTRIES HOLDINGS, INC.|245.42
20140707|12531Q105|CGG|1758|CGG|14.40
20140707|125405506|CGXEF|26622|CGX ENERGY INC ORD SHS (CDA)|0.29
20140707|12541W209|CHRW|1178|C.H. ROBINSON WORLDWIDE INC NE|64.38
20140707|12542R209|CHSCP|20|CHS INC CUM REDEMABLE PFD 8%|31.79
20140707|12545M207|CHYHY|12421|CHR HANSEN HLDG A/S SPONSORED |21.81
20140707|125509109|CI|77|CIGNA CORP|93.66
20140707|12551W107|CIGW|1033|CIG WIRELESS CORP. COMMON STOC|0.43
20140707|125525105|CMCT|666|COMMERCIAL TRUST CORPORATION C|21.08
20140707|125581801|CIT|1616|CIT GROUP INC NEW (DE)|46.20
20140707|12561W105|CNL|1114|CLECO CRP (HOLDING CO)|57.99
20140707|12572Q105|CME|10968|CME GROUP, INC|72.36
20140707|12574Q103|CMFN|1269|CM FIN INC COM STK (MD)|14.61
20140707|125896100|CMS|1770|CMS ENERGY CORP|29.74
20140707|125906107|CSS|236|CSS INDUSTRIES INC|27.91
20140707|125918201|CPKPY|713|CP POKPHAND LTD SPONS ADR BERM|2.84
20140707|125919308|CVU|67|CPI AEROSTRUCTURES INC|12.60
20140707|126153105|CPL|42|CPFL ENERGIA S.A. SPONSORED AD|17.52
20140707|12618T105|CRAI|48|CRA INTERNATIONAL, INC|24.88
20140707|12619C200|CNSO|31658|CNS RESPONSE INC COM STK NEW (|0.31
20140707|12619F104|CPSH|40|CPS Technologies Corp. Common |2.80
20140707|12621E103|CNO|459|CNO FINANCIAL GROUP INC COM ST|18.15
20140707|12626K203|CRH|31960|CRH PLC ADR|26.77
20140707|12628R107|CSBB|34|CSB BANCORP INC (OH)|15.00
20140707|12640Y205|CSRE|162|CSR PLC SPON ADR (UK)|41.33
20140707|12642X106|CTCM|53138|CTC MEDIA INC COM STK|11.36
20140707|126431105|CTIG|5777|CTI GROUP HOLDINGS INC|0.33
20140707|12646R105|CST|1942|CST BRANDS INC COM|34.39
20140707|12648L106|CTIC|3700|CTI BIOPHARMA CORP COM STK (WA|3.00
20140707|126501105|CTS|26|CTS CORP|19.09
20140707|126534106|CUNB|830|CU BANCORP (CA) COMMON STOCK|19.32
20140707|126600105|CVBF|1297|CVB FINANCIAL CORP|16.45
20140707|12662P108|CVI|386|CVR ENERGY INC COM STK (DE)|49.74
20140707|12663P107|CVRR|14690|CVR REFNG LP COM UNIT REPSTG L|25.77
20140707|126633106|UAN|267|CVR PARTNERS LP COM|18.63
20140707|12665T107|CVSL|175|CVSL INC. COMMON STOCK|0.94
20140707|126650100|CVS|10048|CVS CAREMARK CORPORATION|76.83
20140707|12673A108|CYS|10858|CYS INVTS INC COM STK (MD)|8.71
20140707|12673A306|CYSPRB|63|CYS INVESTMENTS INC PFD SER B |23.40
20140707|12673P105|CA|1245|CA, INC.|29.36
20140707|126804301|CAB|7426|CABELA'S INCORPORATED|63.17
20140707|12686C109|CVC|1896|CABLEVISION SYS CP NY GRP CL-A|18.29
20140707|127055101|CBT|32|CABOT CORP|58.62
20140707|127097103|COG|361|CABOT OIL & GAS CORP|34.93
20140707|127150308|CACH|100|CACHE INC (DE)|1.61
20140707|127387108|CDNS|7357|CADENCE DESIGN SYS INC|17.57
20140707|127537207|CDZI|911|CADIZ INC NEW|8.35
20140707|12802T101|DVR|35630|CAL DIVE INTERNATIONAL INC COM|1.33
20140707|12811L107|CHW|254|CALAMOS GLOBAL DYNAMIC INCOME |9.83
20140707|128126109|CAMP|2815|CALAMP CORP|19.75
20140707|128246105|CVGW|146|CALAVO GROWERS INC|34.32
20140707|129603106|CCC|81|CALGON CARBON CORP|22.93
20140707|12989A107|CALB|2300|CALIBRUS INC COM STK (NV)|0.58
20140707|13005C101|CABC|500|CALIFORNIA BANK OF COMMERCE CO|10.73
20140707|130788102|CWT|1033|CALIFORNIA WTR SVC GRP(HLDG CO|23.87
20140707|13100M509|CALX|646|CALIX , INC COMMON STOCK|8.27
20140707|131193104|ELY|251|CALLAWAY GOLF CO|8.64
20140707|13123E500|CALD|393|CALLIDUS SOFTWARE INC|12.46
20140707|13123X102|CPE|1779|CALLON PETROLEUM CO|11.79
20140707|13123X409|CPEPRA|100|CALLON PETE COMP PFD SHS SER A|55.75
20140707|13124L107|CLLXF|96|CALLINEX MINES, INC. ORDINARY |0.20
20140707|13135X108|CLPI|557|CALPIAN INC COMMON STOCK|0.94
20140707|131476103|CLMT|4481|CALUMET SPECIALTY PRODUCTS PAR|32.38
20140707|131745101|CAK|121311|CAMAC ENERGY INC COMMON STOCK |0.69
20140707|13201A107|ABCD|551|CAMBIUM LEARNING GROUP, INC CO|2.15
20140707|132011107|CBM|100|CAMBREX CORP|21.82
20140707|132061201|SYLD|7620|CAMBRIA SHAREHOLDER YLD ETF|31.13
20140707|132061409|GVAL|53368|CAMBRIA GLOBAL VALUE ETF|26.11
20140707|13215Q205|CAMBU|1900|CAMBRIDGE CAP ACQUISITION CORP|10.04
20140707|133034108|CAC|5|CAMDEN NATIONAL CORP|39.55
20140707|133131102|CPT|59|CAMDEN PROPERTY TRUST SBI|70.62
20140707|13321L108|CCJ|42|CAMECO CORP|20.06
20140707|13342B105|CAM|64|CAMERON INTERNATIONAL CORPORAT|68.69
20140707|134010107|CMPE|4750|CAMP NINE INC COM STK (NV)|1.50
20140707|134429109|CPB|2284|CAMPBELL SOUP CO CAPITAL|45.87
20140707|13466Y204|CCGPRA|2219|CAMPUS CREST CMNTYS INC 8% CUM|25.60
20140707|13471N102|CANF|253|CAN-FITE BIOPHARMA LTD SPONSOR|3.75
20140707|134808203|CNNEF|660|CANACOL ENERGY LTD ORDINARY SH|6.76
20140707|134828102|BRUZF|100|CANADA CARBON, INC. ORDINARY S|0.18
20140707|136375102|CNI|2923|CDN NATL RAILWAY FULLY PD SHS |65.71
20140707|13643E105|COSWF|3237|CANADIAN OIL SANDS LTD. ORDINA|22.87
20140707|13650J104|CRXIF|450|CANADIAN REAL ESTATE INVT TR|42.62
20140707|136635109|CSIQ|1517|CANADIAN SOLAR INC. COM|30.71
20140707|136717832|CDUAF|85|CANADIAN UTILS LTD CL A|37.41
20140707|137003109|COWP|97|CANAL CAPITAL CORP|.
20140707|13710V105|CNMXF|93103|CANAMEX RESOURCES CORP. ORDINA|0.12
20140707|13739U104|CGIX|5433|CANCER GENETICS, INC. COMMON S|11.13
20140707|13764J107|CTCO|3310|CANNABIS THERAPY CORP. COMMON |0.97
20140707|13764M100|CNBX|863|CANNABICS PHARMACEUTICALS INC |0.56
20140707|13764T105|CBDS|3626|CANNABIS SATIVA, INC. COMMON S|9.49
20140707|13764U102|CANA|1195|CANNABIS-RX INC COM STK (DE)|0.36
20140707|13764W108|MDMJ|100|CANNAMED CORPORATION COMMON ST|1.75
20140707|137646105|CBCA|90|CANNABIS CAPITAL CORP COM STK |12.00
20140707|13765A105|LGBID|1038|CANNABIZ MOBILE INC NEW COM ST|0.25
20140707|13767T102|SDSPD|1112|CANNLABS INC (NEW) COM (NV)|2.22
20140707|138006309|CAJ|122|CANON INC ADS (1 SH COM)|32.62
20140707|138098108|CMN|200|CANTEL MEDICAL CORPORATION|37.04
20140707|138763503|CNYCD|126|CANYON COPPER CORP. (CANADA) C|0.11
20140707|139098107|CGEMY|178|CAP GEMINI SA ADR (FR)|37.93
20140707|139594105|CPLA|19|CAPELLA EDUCATION COMPANY COM |56.38
20140707|139674105|CCBG|36|CAPITAL CITY BK GROUP INC|14.13
20140707|14019U103|CGHC|416|CAPITAL GROUP HOLDINGS, INC. C|.
20140707|14040H105|COF|178|CAPITAL ONE FINANCIAL CORP|84.95
20140707|14040H600|COFPRC|400|CAPITAL ONE FINL CORP DEP SHS |24.63
20140707|140430109|CPTP|1194|CAPITAL PROPERTIES CL A|11.50
20140707|140501107|CSWC|46|CAPITAL SOUTHWEST CORP|37.65
20140707|14054R106|CPTA|223|CAPITALA FIN CORP COM|19.10
20140707|14054R205|CLA|201|CAPITALA FINANCE CORP 7.125 % |25.39
20140707|140547100|CLLDY|271|CAPITALLAND LTD SPONS ADR|5.13
20140707|14056V204|CLACU|1378|CAPITOL ACQUISITION CORP II UN|10.39
20140707|14057J101|CFFN|377|CAPITOL FEDERAL FINANCIAL COM |12.20
20140707|14067E506|CMO|1043|CAPSTEAD MTG (NEW)|12.90
20140707|14067E605|CMOPRE|1972|CAPSTEAD MORTGAGE CORPORATION |23.95
20140707|14068E109|CAPS|1316|CAPSTONE THERAPEUTICS CORP COM|0.25
20140707|14070F102|CAPC|2829|CAPSTONE COS INC COM STK (FL) |0.05
20140707|14074Y206|CCGI|289808|CAR CHARGING GROUP INC COMMON |0.79
20140707|140755109|CARA|713|CARA THERAPEUTICS INC COM STK |16.94
20140707|140781105|CRR|638|CARBO CERAMICS INC|149.81
20140707|14115L205|CABN|464|CARBON SCIENCES INC COM COM ST|.
20140707|14140U105|CDYCF|9939|CARDERO RES CORP.|0.07
20140707|14146R106|CDIF|27|CARDIFF INTL INC|.
20140707|14149Y108|CAH|406|CARDINAL HEALTH INC|70.41
20140707|14150H101|CEGX|41960|CARDINAL ENERGY GROUP, INC. CO|0.45
20140707|14159U301|CRME|56|CARDIOME PHARMA CORP ORD SHS (|8.04
20140707|14160X203|CGNH|4948|CARDIOGENICS HLDGS INC COM STK|0.10
20140707|14161H108|CATM|489|CARDTRONICS INC COM STK (DE)|34.39
20140707|141633107|CRCM|93|CARE.COM, INC COM STK|12.66
20140707|14170T101|CFN|235|CAREFUSION CORPORATION|45.63
20140707|14174T107|CTRE|3|CARETRUST REIT INC COM STK (MD|19.90
20140707|14185U101|CIHN|16401|CARIBBEAN INTERNATIONAL HOLDIN|.
20140707|142339100|CSL|327|CARLISLE COMPANIES INC|87.82
20140707|142363100|CGJCF|20000|CARLISLE GOLDFIELDS LTD COMMON|0.04
20140707|142795202|CABGY|498|CARLSBERG AS SPONSORED ADR CL |21.26
20140707|143126100|CMHXF|500|CARMANAH TECHNOLOGIES CORP.|0.18
20140707|143658300|CCL|205|CARNIVAL CORPORATION (PAIRED S|37.87
20140707|14376R107|CRLN|700|CAROLINA ALLIANCE BANK COMMON |8.31
20140707|143785103|CLBH|101|CAROLINA BANK HLDGS INC (NC)|9.99
20140707|143873107|CARO|4500|CAROLINA FINL CORPN COM STK (D|22.00
20140707|144430204|CRRFY|42168|CARREFOUR S A (F) SPON ADR (FR|7.57
20140707|144577103|CRZO|506|CARRIZO OIL & GAS INC.|69.28
20140707|14521N100|CSBI|650|CAROLL SHELBY INTL INC|0.13
20140707|146102108|CARE|865|CARTER BANK & TRUST MARTINSVIL|11.75
20140707|146229109|CRI|187|CARTER'S INC|71.10
20140707|147448104|CWST|6283|CASELLA WASTE SYSTEMS INC|5.15
20140707|147528103|CASY|173|CASEYS GENERAL STORES INC|70.68
20140707|14754D100|CSH|83|CASH AMERICA INTERNATIONAL INC|45.20
20140707|147618201|CSIOY|25|CASIO COMPUTER LTD ADR|145.31
20140707|14808P109|CASS|106|CASS INFORMATION SYSTEMS INC|50.89
20140707|148279102|CSVN|200|CASSIDY VENTURES INC|1.56
20140707|148411101|CAS|100|CASTEL A.M. & CO|11.78
20140707|148435100|ROX|14890|CASTLE BRANDS INC COM|0.89
20140707|14862Q100|CSLT|4241|CASTLIGHT HEALTH INC CL B COM |14.94
20140707|14888U101|CPRX|3522|CATALYST PHARMACEUTICAL PARTNE|2.39
20140707|148887102|CTRX|1272|CATAMARAN CORP COM STK (CDA)|44.63
20140707|148906308|CPCAY|21|CATHAY PACIFIC AIRWAYS SP ADR |9.47
20140707|149049405|CATS|82|CATASYS INC. NEW COMMON STOCK |2.05
20140707|149123101|CAT|9992|CATERPILLAR INC;COM USD1|111.08
20140707|149150104|CATY|2566|CATHAY GENERAL BANCORP I|26.44
20140707|149205106|CATO|57|CATO CORP CL-A|32.47
20140707|149568107|CVCO|78|CAVCO INDUSTRIES INC DEL|86.92
20140707|14964U108|CAVM|231|CAVIUM|49.89
20140707|149798308|CZGDF|555|CAZA GOLD CORP ORDINARY SHS (C|0.06
20140707|14987J106|CBSO|2273338|CBS OUTDOOR AMERS INC COM STK |32.25
20140707|150602209|CDR|62|CEDAR REALTY TRUST, INC|6.27
20140707|150837508|CVM|24466|CEL-SCI CORP NEW (CO)|1.20
20140707|150838100|CGI|48|CELADON GROUP INC|21.67
20140707|150870103|CE|833|CELANESE CORPORATION SER A COM|66.05
20140707|15089R102|CPXX|2249|CELATOR PHARMACEUTICALS INC. C|2.95
20140707|15101Q108|CLS|521|CELESTICA INC|12.81
20140707|151020104|CELG|375|CELGENE CORPORATION|90.19
20140707|151020112|CELGZ|329|CELGENE CORP CONTINGENT VALUE |2.61
20140707|15114L104|CLCS|3000|CELL SOURCE INC COM STK (NV)|1.51
20140707|15115V101|CTIX|637|Cellceutix Corporation Common |1.69
20140707|15117B103|CLDX|6778|CELLDEX THERAPEUTICS, INC|17.24
20140707|15117F203|CLRBD|1|CELLECTAR BIOSCIENCES INC NEW |6.75
20140707|15117V109|ICEL|1888|CELLULAR DYNAMICS INTL INC COM|14.75
20140707|151290889|CX|11|CEMEX, S.A.B. DE C.V. ADS (REP|13.59
20140707|15130G204|CTEI|397|CEMTREX INC COM STK NEW (DE)|0.87
20140707|15135B101|CNC|347|CENTENE CORP DEL|80.40
20140707|15135U109|CVE|48378|CENOVUS ENERGY INC COM STK|32.53
20140707|151461100|CEN|77|CENTER COAST MLP & INFRASTRUCT|19.20
20140707|15189T107|CNP|3367|CENTERPOINT ENERGY, (HDG CO.) |24.77
20140707|15234Q207|EBR|167|ELECTROBRAS CENTRAIS ADR (COM)|2.80
20140707|153436100|CEE|915|THE CENTRAL EUROPE,RUSSIA AND |29.40
20140707|153546106|GTU|4611|CENTRAL GOLD TR (CANADA)|47.27
20140707|153766100|CJPRY|2630|CENTRAL JAPAN RAILWAY CO UNSPO|14.33
20140707|154760409|CPF|365|CENTRAL PACIFIC FINANCIAL CORP|20.23
20140707|155685100|CVCY|201533|CENTRAL VALLEY COMM BANCORP|12.81
20140707|15639K300|CPYYY|1004|CENTRICA PLC SPONS ADR NEW|21.59
20140707|156431108|CENX|3524|CENTURY ALUMINUM CO|16.48
20140707|156432106|CNBKA|325|CENTURY BANCORP INC CL-A N VTG|36.76
20140707|156504300|CCS|400|CENTURY CMNTYS INC COM|22.99
20140707|156635104|CTUY|203|CENTURY NEXT FINANCIAL CORP CO|18.50
20140707|15670S105|CVO|512|CENVEO INC|3.79
20140707|15671G209|CEQXF|154|CEQUENCE ENG LTD COM NEW (CDA)|2.68
20140707|156773103|CERE|251|CERES, INC. COMMON STOCK|0.74
20140707|157210105|CEVA|2918|CEVA INC;COM STK USD0.001|15.49
20140707|157901109|CCMS|1000|CHAMPION COMMUNCTN SVCS INC|0.04
20140707|159179100|ECOM|157|CHANNELADVISOR CORP|25.90
20140707|15930P404|HOTR|1946|CHANTICLEER HOLDINGS, INC. NEW|2.68
20140707|159765106|CTHR|1007|CHARLES & COLVARD LTD|2.28
20140707|159864107|CRL|443|CHARLES RIVER LABS INT'L INC|54.33
20140707|160904207|CPOKY|69|CHAOEN POKPHAND FEDML SPON ADR|3.30
20140707|16115Q308|GTLS|360|CHART INDUSTRIES INC COM STK|83.66
20140707|16117M123|CCHJW|349|CHARTER COMMUNICATIONS INC, WA|112.61
20140707|16117M305|CHTR|213|CHARTER COMM INC DEL CL A COM |162.42
20140707|16150R104|CCF|11|CHASE CORP|35.90
20140707|16208T102|CLDT|114|CHATHAM LODGING TRUST COM SHS |21.85
20140707|163072101|CAKE|1375|CHEESECAKE FACTORY INC|46.87
20140707|163075104|CMCM|10124|CHEETAH MOBILE INC ADR REP TEN|20.92
20140707|163086101|CHEF|195|THE CHEF'S WAREHOUSE, INC COM |19.70
20140707|163092109|CHGG|10315|CHEGG INC COM STK (DE)|6.84
20140707|16359R103|CHE|2591|CHEMED CORPORATION|95.10
20140707|163731102|CHFC|6|CHEMICAL FINANCIAL CORP|28.60
20140707|163893209|CHMT|70|CHEMTURA CORP COM STK|26.44
20140707|164024101|CHMG|1400|CHEMUNG FINL CORP|30.14
20140707|16411Q101|CQP|931|CHENIERE ENERGY PARTNERS, LP C|33.00
20140707|16411R208|LNG|100|CHENIERE ENERGY INC|72.52
20140707|16444H102|CHKE|24|CHEROKEE INC|15.19
20140707|165167107|CHK|342|CHESAPEAKE ENERGY CORP|29.50
20140707|165185109|CHKR|4933|CHESAPEAKE GRANITE WASH TR COM|11.11
20140707|165240102|CHSP|19|CHESAPEAKE LODGING TRUST COMMO|30.04
20140707|165303108|CPK|162|CHESAPEAKE UTILITIES CORP|71.44
20140707|165879107|CHMN|4950|CHESTER MINING CO|0.16
20140707|166744201|CHEUY|518|CHEUNG KONG HOLDINGS LTDADR|18.35
20140707|166764100|CVX|951|CHEVRON CORPORATION|131.19
20140707|167071109|CHBAY|200|Chiba Bank Ltd (The) Unsponsor|36.01
20140707|168088102|CVR|14|CHICAGO RIVET & MACHINE CO|36.22
20140707|168615102|CHS|409|CHICO'S FAS INC.|17.14
20140707|168905107|PLCE|80|CHILDRENS PL INC COM STK (DE) |50.77
20140707|16891K103|CCCR|3181|CHINA COMMERCIAL CREDIT, INC|4.12
20140707|168913101|CREG|3924|China Recycling Energy Corpora|1.71
20140707|168916104|CHFHY|200|China Foods Ltd Unsponsored AD|7.35
20140707|168918100|CICOY|3840|CHINA COSCO HOLDINGS CO LTD UN|2.02
20140707|168921104|CEVIY|804|China Everbright, Ltd Unsponso|13.99
20140707|16934Q109|CIM|3156|CHIMERA INVESTMENT CORP COM|3.14
20140707|16934W106|CMRX|1626|CHIMERIX INC COM STK (DE)|22.98
20140707|16936H107|CHGI|1939|China Carbon Graphite Group, I|0.06
20140707|16936J202|CALI|210|CHINA AUTO LOGISTICS INC COM S|2.30
20140707|16936R105|CAAS|214|CHINA AUTOMOTIVE SYSTEMS INC|8.83
20140707|16936Y209|CBAK|479|CHINA BAK BATTERY, INC COM NEW|4.07
20140707|169379104|JRJC|36898|CHINA FINANCE ONLINE CO. LTD A|4.27
20140707|16938C106|CBPO|950|CHINA BIOLOGIC PRODUCTS INC CO|46.85
20140707|16938G107|STV|1712|CHINA DIGITAL TV HOLDING CO., |4.71
20140707|169389202|CHCJY|200|CHINA CITIC BANK ADR (CHN)|12.54
20140707|16939V103|CHLN|3768|China Housing & Land Developme|1.56
20140707|169408200|CSDXY|87|CHINA SHIPPING DEV LTD SPON AD|31.48
20140707|16941M109|CHL|958|CHINA MOBILE LIMITED|49.19
20140707|16942A302|CSUAY|1086|China Shenhua Energy Co Ltd Un|11.28
20140707|16942B102|CHHL|50|CHINA HOLDINGS INC COM STK (NV|.
20140707|16942X302|CSUN|121|CHINA SUNERGY CO LTD ADS(CAYMA|3.18
20140707|169420106|CHSO|117174|CHINA SHOUGUAN MINING CORPORAT|0.13
20140707|16943C109|NPD|1365|CHINA NEPSTAR CHAIN DRUGSTORE |2.39
20140707|16943W105|CGA|271|CHINA GREEN AGRICULTURE, INC C|2.16
20140707|16944W104|DL|254|CHINA DISTANCE|17.50
20140707|169467107|CHDX|27991|CHINDEX INTL INC|23.68
20140707|16947Q203|CIIX|102|CHINESEINVESTORS COM INC COM N|0.55
20140707|16948F107|CXDC|1712|CHINA XD PLASTICS CO LTD COM S|8.27
20140707|16948H103|CCOHY|44|CHINA STATE CONSTRUCTION INTER|86.31
20140707|16948M102|CESTY|500|Chinese Estates Holdings Limit|51.86
20140707|16948W100|HGSH|738|CHINA HGS REAL ESTATE INC COM |2.72
20140707|16949A206|CJJD|10424|CHINA JO-JO DRUGSTORES INC COM|1.77
20140707|16950M107|CCIH|177|CHINACACHE INTERNATIONAL HOLDI|15.60
20140707|16950T102|CIHKY|896|CHINA MERCHANTS BK CO LTD UNSP|9.64
20140707|16952T100|CMGE|147|CHINA MOBILE GAMES & ENTMT GRP|15.05
20140707|16957L102|CCBC|5|CHINO COMMERCIAL BANCORP C.A. |15.99
20140707|169656105|CMG|121|CHIPOLTE MEXICAN GRILL INC COM|603.60
20140707|170032809|CQB|36|CHIQUITA BRANDS INTL (NEW)|10.76
20140707|170386106|COFS|53|CHOICEONE FINANCIAL SVCS INC|18.25
20140707|17044P106|CJEWY|412|CHOW TAI FOOK JEWELLERY GRP LT|15.65
20140707|170715106|CHDRY|255|Christian Dior SA Unsponsored |49.95
20140707|17133Q502|CHT|237|CHUNGHWA TELECOM CO LTD SPON A|32.22
20140707|171340102|CHD|99|CHURCH & DWIGHT CO INC|68.15
20140707|171604101|CHUY|306|CHUYS HLDGS INC COM STK (DE)|36.32
20140707|17163Y102|MBAIF|67|CIBT Education Group Inc. Ordi|0.32
20140707|171778202|CIOXY|331|CIELO SA SPON ADR|19.86
20140707|171779309|CIEN|43344|CIENA CORP COM NEW|22.17
20140707|171798101|XEC|82|CIMAREX ENERGY CO|141.27
20140707|172062101|CINF|124|CINCINNATI FINANCIAL CORP|48.49
20140707|17243V102|CNK|3439|CINEMARK HLDGS INC (DE)|35.69
20140707|17273K109|CIR|34|CIRCOR INTERNATIONAL,INC|77.73
20140707|17275R102|CSCO|5170|CISCO SYSTEMS;COM USD0.001|25.19
20140707|172755100|CRUS|24781|CIRRUS LOGIC INC|23.19
20140707|172908105|CTAS|83|CINTAS CORP|64.37
20140707|172967333|CPRL|2974|CITIGROUP INC DEP SH REP 1/100|25.73
20140707|172967341|CPRK|1873|CITIGROUP INC. DEP SHS REPSTG |27.18
20140707|172967358|CPRJ|37|CITIGROUP INC. DEP SHS REPSTG |27.60
20140707|172967366|CPRC|2535|CITIGROUP INC. DEPOSITARY SHAR|24.23
20140707|172967424|C|210|CITIGROUP|48.24
20140707|172967572|CPRP|203|CITIGROUP INC DEP SHS REPSTG 1|29.07
20140707|17304K102|CTPCY|67|CITIC PACIFIC LTD SPONS ADR|8.75
20140707|17306X102|CTRN|2475|CITI TRENDS, INC.|22.76
20140707|173080201|CPRN|909|CITIGROUP CAP XIII 7.875% TR P|27.66
20140707|17313G126|MBF|47390|CITIGROUP FDG INC PRIN PRTD NT|10.37
20140707|173168105|CZBS|68|CITIZENS BANCSHARES CORP|8.75
20140707|17321F201|MLPC|3363|CITIGROUP INC NEW C TRACKS ETN|29.59
20140707|17462Q107|CZFC|61|CITIZENS FIRST CORP|10.20
20140707|174715102|CIZN|95|CITIZENS HOLDING CO|18.96
20140707|174740100|CIA|344|CITIZENS INC CL-A|7.37
20140707|174903104|CZWI|305|CITIZENS COMMUNITY BANCORP, IN|8.63
20140707|177376100|CTXS|410|CITRIX SYSTEMS INC|63.54
20140707|177797305|CDEVY|67|CITY DEVELOPMENTS LTD SP ADR|8.22
20140707|177835105|CHCO|31|CITY HOLDINGS CO|46.44
20140707|17800X202|CYNPRC|974|CITY NATIONAL CORPORATION DEPO|22.77
20140707|178566105|CYN|1563|CITY NATIONAL CORPORATION|77.58
20140707|178587101|CIO|100|CITY OFFICE REIT INC COM STK (|12.65
20140707|178787107|CVEO|2498|CIVEO CORP COM|27.17
20140707|179895107|CLC|1797|CLARCOR INC|62.39
20140707|18047P101|CLZNY|74|Clariant Ag Muttenz Unsponsore|19.63
20140707|18383M100|EEB|275|CLAYMORE GUGGENHEIM BRIC ETF|36.13
20140707|18383M258|BSCM|421|GUGGENHEIM BULLETSHARES 2022 C|20.70
20140707|18383M373|BSJJ|270|GUGGENHEIM BULLETSHARE 2019 HI|26.45
20140707|18383M415|BSJG|15726|CLAYMORE EXCHANGE TRADED FD/GU|27.32
20140707|18383M423|BSJF|19645|GUGGENGEIM BULLETSHARES 2015 H|26.76
20140707|18383M506|CVY|37892|CLAYMORE GUGGENHEIM MULTI-ASSE|26.16
20140707|18383M514|BSCK|28960|CLAYMORE EXCHANGE/GUGGENHEIM B|21.11
20140707|18383M522|BSCJ|100|CLAYMORE EXCHANGE/GUGGENHEIM B|21.06
20140707|18383M530|BSCI|43|CLAYMORE EXCHANGE/GUGGENHEIM B|21.17
20140707|18383M548|BSCH|60738|CLAYMORE GUGGENHEIM BULLETSHAR|22.85
20140707|18383M555|BSCG|7883|CLAYMORE GUGGENHEIM BULLETSHAR|22.31
20140707|18383M563|BSCF|116|CLAYMORE GUGGENHEIM BULLETSHAR|21.85
20140707|18383M605|CSD|19|CLAYMORE/GUGGENHEIM SPIN-OFF E|46.46
20140707|18383M613|RYJ|17112|CLAYMORE GUGGENHEIM RAYMOND JA|35.84
20140707|18383M654|GSY|4946|GUGGENHEIM ENHANCED SHORT DURA|50.27
20140707|18383M878|DEF|10620|CLAYMORE GUGGENHEIM DEFENSIVE |37.91
20140707|18383Q135|CQQQ|37394|CLAYMORE GUGGENHEIM CHINA TECH|37.42
20140707|18383Q507|CGW|1|CLAYMORE GUGGENHEIM S&P GLOBAL|30.31
20140707|18383Q606|ENY|6066|CLAYMORE GUGGENHEIM CANADIAN E|17.57
20140707|18383Q739|TAN|131|GUGGENHEIM SOLAR ETF|44.74
20140707|18383Q838|FRN|2872|CLAYMORE GUGGENHEIM FRONTIER M|17.45
20140707|18383Q853|HAO|467|CLAYMORE GUGGENHEIM CHINA SMAL|26.00
20140707|18449C401|CDTI|23487|CLEAN DIESEL TECHNOLOGIES INC |2.64
20140707|184496107|CLH|1121|CLEAN HARBORS INC|63.35
20140707|184499101|CLNE|1489|CLEAN ENERGY FUELS CORP COM ST|11.55
20140707|18451C109|CCO|230|CLEAR CHANNEL OUTDOOR HOLDINGS|8.17
20140707|18451N204|CLNT|683|CLEANTECH SOLUTIONS|5.51
20140707|18469P100|EMO|400|CLEARBRIDGE ENERGY MLP OPP|25.07
20140707|18469Q108|CTR|1351|CLEARBRIDGE ENERGY MLP TOTAL|23.82
20140707|184691103|CBA|16|CLEARBRIDGE AMERN ENERGY MLP|18.56
20140707|18482P103|CLFD|120|CLEARFIELD IN COM STK (MN)|16.54
20140707|18506U104|CLRO|1491|CLEARONE INC COM STK|10.10
20140707|18538R103|CLW|357|CLEARWATER PAPER CORP COM STK |61.66
20140707|185860103|CBLI|1172|CLEVELAND BIOLABS INC COM STK |0.49
20140707|18682W205|CLCGY|520|CLICKS GROUP LTD SPONSORED ADR|11.57
20140707|18683K101|CLF|90823|CLIFFS NATURAL RES;COM STK USD|16.42
20140707|189054109|CLX|3131|CLOROX CO|91.90
20140707|18911Q102|CLD|5192|CLOUD PEAK ENERGY INC COMMON S|17.78
20140707|18914C100|GLQ|231|CLOUGH GLOBAL EQUITY FUND BENE|15.69
20140707|18914T103|CDWD|161|CLOUDWARD INC COM STK (DE)|1.15
20140707|189464100|CLVS|24|CLOVIS ONCOLOGY INC COM STK (D|42.77
20140707|189754104|COH|5320|COACH INC.|35.14
20140707|18977U104|COSR|1268|CO-SIGNER, INC. COMMON|.
20140707|19075F106|CIE|2623|COBALT INTL ENERGY INC (DE)|18.18
20140707|190897108|COBZ|100|COBIZ FINANCIAL INC (CO)|11.33
20140707|191042100|COBR|518|COBRA ELECTRONICS CORP|3.91
20140707|191085208|CCLAY|3162|COCA COLA AMATIL LTD SPONS ADR|8.89
20140707|191098102|COKE|110|COCA-COLA BOTTLING CO.CONS.|75.61
20140707|191216100|KO|22827|COCA-COLA CO|42.23
20140707|19122T109|CCE|497|COCA-COLA ENTERPRISES INC NEW |47.95
20140707|19188J102|COCP|78463|COCRYSTAL PHARMA, INC. COMMON |0.30
20140707|19188U107|CDOC|5|CODA OCTOPUS GROUP|0.09
20140707|19189U106|ITEN|748043|CODESMART HLDGS INC NEW COM ST|0.02
20140707|192108116|CDEWS|292|COEUR MINING, INC CORP IDAHO W|0.91
20140707|19239V302|CCOI|45|COGENT COMMUNICATIONS HLDGS IN|35.25
20140707|192446102|CTSH|601|COGNIZANT TECH SOLUTIONS CORP |50.30
20140707|19247A100|CNS|2345|COHEN & STEERS INC|44.38
20140707|19247L106|RQI|2443|COHEN&STEERS QUALITY INC RLTY |11.34
20140707|19247X100|RNP|325|COHEN & STEERS REIT & PFD INCO|17.97
20140707|192479103|COHR|1229|COHERENT INC|67.58
20140707|19248A109|UTF|200|COHEN & STEERS INFRASTRUCTURE |24.59
20140707|19248C105|LDP|7780|COHEN & STEERS LTD DURATION|25.39
20140707|19248M103|INB|8|COHEN & STEERS GLOBAL INCOME B|12.80
20140707|19248P106|FOF|2185|COHEN & STEERS CLOSED-END OPPO|13.66
20140707|19248Y107|PSF|476|COHEN & STEERS SELECT PFD & IN|26.25
20140707|19249B106|MIE|43|COHEN & STEERS MLP INCOME & EN|21.61
20140707|192576106|COHU|598|COHU INC|10.96
20140707|194014106|CFX|78|COLFAX CORPORATION|74.82
20140707|194162103|CL|2362|COLGATE-PALMOLIVE;COM USD1|68.82
20140707|19421R200|CLCT|104|COLLECTORS UNIVERSE INC|19.82
20140707|19422J108|CLRX|2019|COLLABRX INC COM STK (DE)|1.99
20140707|19566B101|COBK|112|COLONIAL FINL SVCS INC COM STK|12.35
20140707|19624R106|CLNY|2020|COLONY FINANCIAL, INC COMMON S|23.03
20140707|196850101|CUYTY|12|COLRUYT SA UNSPONSORED ADR (BE|12.96
20140707|19761R109|GVT|192|COLOMBIA SELECT LARGE CAP VALU|45.57
20140707|19842X109|STK|2368|COLUMBIA SELIGMAN PREM TECH GR|17.31
20140707|199333105|CMCO|23|COLUMBUS MCKINNON CORP (N Y)|28.66
20140707|199908104|FIX|200|COMFORT SYSTEMS USA INC|16.33
20140707|20009T303|CBMX|1834|COMBIMATRIX CORP COM NEW|2.23
20140707|20030N101|CMCSA|1119|COMCAST CORP CL A (NEW)|54.90
20140707|20030N200|CMCSK|78331|COMCAST CORP SPL A (NEW)|54.43
20140707|200340107|CMA|530|COMERICA INC|51.00
20140707|200497105|CCNI|375970|COMMAND CENTER, INC. COMMON ST|0.58
20140707|20050L100|MOC|2471|COMMAND SECURITY CORP|1.76
20140707|200525103|CBSH|3414|COMMERCE BANCSHARES INC|47.36
20140707|200525301|CBSHP|750|COMMERCE BANCSHARES INC DEP SH|25.00
20140707|20084T103|CWBK|518|COMMERCEWEST BANK NA (CA)|9.00
20140707|20114L104|CMOH|38|COMMERCIAL BANCSHARES INC(OHIO|24.55
20140707|201712304|CIBEY|1641|COMMERCIAL INTERNATIONAL BK LT|4.94
20140707|201723103|CMC|7838|COMMERCIAL METALS CO|18.16
20140707|202712600|CMWAY|341|COMMONWEALTH BK OF AUSTRALIA S|76.35
20140707|203233101|CWH|151|COMMONWEALTH REIT COM SHS BENE|26.30
20140707|20337X109|COMM|496|COMMSCOPE HLDG CO INC COM STK |23.34
20140707|203668108|CYH|808|COMMUNITY HEALTH SYSTEMS,INC|45.48
20140707|20368X101|TCFC|393|COMMUNITY FINL CORP COM STK (M|22.90
20140707|204046106|CSHB|175|COMMUNITY SHORES BK CORP|3.15
20140707|204149108|CTBI|243|COMMUNITY TRUST BANCORP INC|35.46
20140707|204157101|CWBC|298|COMMUNITY WEST BANCSHARES|6.65
20140707|204166102|CVLT|1934|COMMVAULT SYSTEMS, INC. COM|50.01
20140707|204319107|CFRUY|27908|Compagnie Financiere Richemont|10.45
20140707|20440P308|CSQSY|462|COMPANHIA ENERGETICA DE SAO PA|10.27
20140707|20440P407|CESDY|150|Companhia Energetica de Sao Pa|12.39
20140707|20440T201|CBD|120319|COMPANHIA BRAS DISTR ADS (1 RE|47.02
20140707|20440W105|SID|148908|COMPANHIA SIDERURGICA NACIONAL|4.45
20140707|204409601|CIG|129916|CEMIG-CO ENERGETICA NV PF NEW |8.15
20140707|204409882|CIGC|192|COMPHANIA ENERGETICA DE MINAS |7.80
20140707|20441A102|SBS|3|COMPANHIA DE SANEAMENTO BASC D|10.54
20140707|20441B308|ELPVY|308|COMPH PARANANS DE ENERGIA ADR |9.94
20140707|20441B407|ELP|3042|COMPANHIA PARAN ADS RPTNG 1 CL|14.57
20140707|204429104|CCU|10|COMPANIA CERVECER UNIDAS S.A. |23.49
20140707|204448104|BVN|95|COMPANIA DE MINAS BUENAVENTURA|11.89
20140707|20449X203|CMPGY|7377|COMPASS GROUP PLC (UK)|17.93
20140707|20451N101|CMP|35|COMPASS MINERALS INTERNATIONAL|96.53
20140707|20451Q104|CODI|274|COMPASS DIVERSIFIED HOLDINGS S|18.21
20140707|204535108|CFSU|5000|COMPLETE FINL SOLUTIONS COM ST|0.21
20140707|20467A101|GSJK|200|COMPRESSCO PARTNERS L P|26.65
20140707|204914402|CMPD|17118|COMPUMED INC|0.25
20140707|205306103|CPSI|193|COMPUTER PROGRAMS & SYSTEMS IN|66.16
20140707|205363104|CSC|13272|COMPUTER SCIENCES CORP|64.26
20140707|20539A105|CSVI|149|COMPUTER SERVICES INC (KY)|33.75
20140707|20557R105|CMSQY|1444|COMPUTERSHARE LTD|11.91
20140707|205638109|CPWR|249|COMPUWARE CORP|10.06
20140707|20564W105|SCOR|32|COMSCORE, INC (DELAWARE)|38.78
20140707|205684103|CHCI|3255|COMSTOCK HLDG COS INC CL A COM|1.28
20140707|205750102|LODE|25936|COMSTOCK MNG INC|1.67
20140707|205768203|CRK|636|COMSTOCK RESOURCES INC|28.67
20140707|205826209|CMTL|144|COMTECH TELECOMMUNICATIONS|37.41
20140707|20585P105|CNSI|15952|COMVERSE INC. COM|27.12
20140707|205887102|CAG|1818|CONAGRA FOODS INC.|31.07
20140707|205944101|CNW|809|CON-WAY INC.|50.72
20140707|20600T108|CNAT|483|CONATUS PHARMACEUTICALS INC CO|8.97
20140707|206022105|CNCE|1103|CONCERT PHARMACEUTICALS INC CO|9.97
20140707|20605P101|CXO|113|CONCHO RESOURCES, INC|142.33
20140707|206277105|CCM|91|CONCORD MED SVCS HLDGS LTD ADR|8.25
20140707|206708109|CNQR|5163|CONCUR TECHNOLOGIES INC|94.79
20140707|207597790|CNTHN|130|CONN LT&PWR CO 4.96 PFD|49.50
20140707|207797101|CTWS|102|CONN WATER SERVICE INC|33.58
20140707|20786W107|CNOB|2|CONNECTONE BANCORP INC NEW COM|19.53
20140707|20824T108|CNOZ|5750|CONO ITALIANO INC COM STK (NV)|.
20140707|208242107|CONN|699|CONNS INC|50.75
20140707|20825C104|COP|130|CONOCOPHILLIPS;COM USD0.01|86.40
20140707|208305102|CNRD|60|CONRAD INDUSTRIES INC|38.50
20140707|20854P109|CNX|634|CONSOL ENERGY INC|45.70
20140707|209034107|CNSL|1076|CONSOLIDATED COMMNUNICATIONS H|22.48
20140707|209115104|ED|3637|CONSOLIDATED ED INC(HOLDING CO|56.00
20140707|21011T208|CNSV|1228|CONSOLIDATION SERVICES, INC. C|0.36
20140707|21036P108|STZ|593|CONSTELLATION BRANDS CL-A|91.15
20140707|21038E101|CEP|2646|CONSTELLATION ENERGY PARTNERS |2.70
20140707|210518304|CMSPRB|167|CONSUMERS ENERGY $4.50 CUM PFD|99.44
20140707|21075N204|MCF|87|CONTANGO OIL AND GAS CO|42.61
20140707|210751103|TCS|4399|CONTAINER STORE GROUP INC COM |27.26
20140707|210771200|CTTAY|2566|CONTINENTAL AG SPONS ADR|47.09
20140707|210909107|CPPXF|3548|CONTL ENERGY CORP (F)|0.03
20140707|211615307|CUO|338|CONTINENTAL MATERIALS CORP(NEW|17.00
20140707|212015101|CLR|282|CONTINENTAL RESOURCES, INC|157.11
20140707|212485106|CVG|2082|CONVERGYS CORP|21.68
20140707|21249J105|CNVR|2620|CONVERSANT INC|25.42
20140707|212849103|CWPS|100|CONWEST PARTNERSHIP P-UNITS|62.32
20140707|21676P103|CPS|1692|COOPER STD HLDGS INC COM STK|64.85
20140707|216831107|CTB|11|COOPER TIRE & RUBBER CO|29.71
20140707|218333102|CSNVY|121|CORBION NV UNSPONSORED ADR (NE|20.85
20140707|218352102|CORT|49|CORCEPT THERAPEUTICS INCORPORA|2.93
20140707|218681104|CORE|1960|CORE MARK HLDG INC|46.90
20140707|21870Q105|COR|546|CORESITE REALTY CORPORATION CO|33.55
20140707|21871D103|CLGX|38|CORELOGIC, INC COM STK|30.19
20140707|218868107|COCO|170544|CORINTHIAN|0.28
20140707|21900C100|CRMD|2200|CORMEDIX INC. COM STK|1.86
20140707|21924B203|CLM|3177|CORNERSTONE STRATEGIC VALUE FU|6.20
20140707|21924U201|CRF|20447|CORNERSTONE TOTAL RETURN FD CO|5.79
20140707|21925C101|CFP|6004|CORNERSTONE PROGRESSIVE RETURN|4.66
20140707|21925Y103|CSOD|229|CORNERSTONE ONDEMAND INC COM S|45.68
20140707|219350105|GLW|10972|CORNING INCORPORATED|22.33
20140707|21976U109|CNDO|2056|CORONADO BIOSCIENCES INC COM (|1.77
20140707|21988G296|JBJ|97|CORPORATE BKD TR CTFS 6.25% RE|25.56
20140707|21988G619|XKE|900|LEHMAN ABS CP 7.750% CORP BKED|7.15
20140707|21988G650|CWZ|432|LEHMAN ABS CP BKED TST CRTS 20|26.50
20140707|21988K875|JZC|226|CORP BKD TR CTFS 2004-4 GOLD S|25.47
20140707|21988R102|CEB|26|THE CORPORATE EXECUTIVE BRD CO|69.12
20140707|21988S209|JBR|31|CORPORATE BACKED CALL TR CTFS |18.56
20140707|22002T108|OFC|2394|CORPORATE OFFICE PROP TST SBI |27.70
20140707|22004Y105|CRRS|8637|CORPORATE RESOURCE SERVICES, I|2.76
20140707|22025Y407|CXW|2654|CORRECTIONS CORP OF AMER (NEW)|33.06
20140707|22080E205|KTBA|770|CORTS TR BELLSOUTH DEB 7%|26.75
20140707|22081B200|KCC|228|STRUCTRED PRODS 8.20% (CORTS) |28.50
20140707|22082P208|HYL|970|STRUCTURED PRODS CORP 6% CP BK|25.24
20140707|221006109|CRVL|20|CORVEL CORP|46.26
20140707|221118102|CSCMY|363|COSCO CORP(SINGAPORE)LTD ADR|2.89
20140707|221413107|COSM|4500|COSMOS HOLDINGS INC. COMMON ST|1.13
20140707|22163N106|COT|1186|COTT CORP (F)|7.15
20140707|22228P203|CPAH|327|COUNTERPATH CORPORATION NEW CO|1.01
20140707|22238E206|CFCPRA|154|COUNTRYWIDE CAP IV 6.75% TR PF|25.70
20140707|22265J102|COUP|19743|COUPONS.COM INC COM STK (DE)|23.36
20140707|222795106|CUZ|418|COUSINS PROPERTIES INC|12.51
20140707|222816100|CVD|365|COVANCE INC.|87.30
20140707|22282E102|CVA|1331|COVANTA HOLDING CORPORATION|20.68
20140707|22284P105|CVTI|1309|COVENANT TRANSPORTATION GROUP |13.18
20140707|222892101|COVR|4386|COVER-ALL TECHNOLOGIES INC|1.19
20140707|224122101|BREW|49|CRAFT BREW ALLIANCE, INC COM S|11.74
20140707|224399105|CR|144|CRANE CO|74.10
20140707|22528W205|FITX|323923|CREATIVE EDGE NUTRITION, INC. |0.06
20140707|22529R106|CLCN|4407|CREATIVE LEARNING CORP COM STK|2.38
20140707|225310101|CACC|300|CREDIT ACCEPTANCE CORP (MICH) |126.50
20140707|225313105|CRARY|9487|Credit Agricole SA Unsponsored|7.29
20140707|22532R101|KTN|53|STRUCTURED PROD 8.205% (CORTS)|30.45
20140707|22539T597|USLV|4621|VELOCITYSHS 3X LG SILVER ETN L|53.61
20140707|22539T613|TVIX|13510|CREDIT SUISSE NASSAU VS BRH EX|2.70
20140707|22539T621|VIIX|1871|CREDIT SUISSE NASSAU BRH VS VI|36.71
20140707|22542D100|FIEU|1520|CREDIT SUISSE NAU BRCN LKD STO|140.50
20140707|22542D530|DGAZ|524014|CREDIT SUISSE NASSAU BRH VELOC|3.25
20140707|22542D571|UGAZ|12369|CREDITSUISSE NASSAU BRH VELOCI|21.72
20140707|22542D589|UWTI|172|CREDIT SUISSE NASSAU BRH VELOC|37.82
20140707|22542D654|DSLV|45730|VELOCITYSHS 3X INVERSE SILVER |36.83
20140707|22542D670|DGLD|780|VELOCITYSHS 3X INVERSE GOLD ET|59.55
20140707|22542D688|UGLD|10986|VELOCITYSHARES 3X LONG GOLD ET|16.35
20140707|22542D787|VIIZ|1165|CREDIT SUISSE NASSAU BRH VS VI|16.90
20140707|22542D795|XIV|4023|VELOCITYSHARES DAILY INVERSE V|47.27
20140707|22542D852|MLPN|49658|CREDIT SUISSE EQL WT MLP IDX E|35.49
20140707|225447101|CREE|8888|CREE INC|52.84
20140707|22576C101|CPG|255|CRESCENT POINT ENERGY CORPORAT|44.02
20140707|226378107|CMLP|6703|CRESTWOOD MIDSTREAM PARTNERS L|21.92
20140707|226552107|EXE|320|CREXENDO INC|3.10
20140707|226718104|CRTO|736|CRITEO S A SPONSORED ADS|37.10
20140707|227046109|CROX|451|CROCS INC|15.18
20140707|227047107|COIHY|134|CRODA INTL PLC ORD UNSPON ADR |19.27
20140707|22757R109|CRT|497|CROSS TIMBERS ROYLTY TR(TR UTS|33.56
20140707|228227104|CCI|55|CROWN CASTLE INT'L CORP|74.16
20140707|228309100|CRWS|468|CROWN CRAFT INC|8.04
20140707|228411104|CRWN|76|CROWN MEDIA HOLDINGS INC CL-A |3.81
20140707|228567103|CWLDY|70|CROWN RESORTS LTD.|29.64
20140707|22943F100|CTRP|125|CTRIP COM INTL LTD 1 ADR TO 4 |64.91
20140707|22945C105|CTP|16|CTPARTNERS EXECUTIVE SEARCH IN|10.25
20140707|229663109|CUBE|1355|CUBESMART COM SHS (MD)|18.49
20140707|229678107|CBST|4906|CUBIST PHARMACEUTICALS INC|70.58
20140707|229678123|CBSTZ|5975|CUBIST PHARMACEUTICALS, INC. C|0.19
20140707|229899109|CFR|2136|CULLEN/FROST BANKERS INC|80.36
20140707|229899208|CFRPRA|591|CULLEN/FROST BANKERS, INC. PER|23.54
20140707|230215105|CFI|64|CULP INC.|18.08
20140707|231021106|CMI|235|CUMMINS INC|157.75
20140707|231082108|CMLS|5576|CUMULUS MEDIA INC CL-A|6.60
20140707|231082116|CMLSW|88|CUMULUS MEDIA INC. WT PUR SHS |6.50
20140707|231269101|CRIS|2963|CURIS, INC.|1.88
20140707|23129S106|FXB|704|CURRENCYSHARES BRITISH POUND S|168.72
20140707|23129U101|FXA|43238|CURRENCYSHARES AUSTRALIAN DLR |93.61
20140707|23130A102|FXY|1|CURRENCYSHARES JAPANESE YEN TR|95.35
20140707|23130C108|FXE|7933|CURRENCYSHARES EURO TRUST SHAR|134.25
20140707|231561101|CW|6|CURTISS-WRIGHT CORP|66.39
20140707|231631102|SRV|176|THE CUSHING MLP TOTAL RETURN F|8.98
20140707|23164R104|SRF|4180|CUSHING ROYALTY & INCOME FD|20.21
20140707|231647108|SZC|83|CUSHING RENAISSANCE FD COM|28.09
20140707|23204G100|CUBI|899|CUSTOMERS BANCORP INC COMMON S|20.28
20140707|232109108|CUTR|100|CUTERA INC|10.69
20140707|232437301|CYAN|206|CYANOTECH CORP NEW COM STK|4.81
20140707|23247G109|CVT|537|CVENT INC COM STK (DE)|29.04
20140707|23247W104|CYNI|6423|CYAN INC COM|4.35
20140707|232517102|CYBE|833|CYBEROPTICS CORP|8.39
20140707|23254L306|CYCC|70639|CYCLACEL PHARMACEUTICALS INC C|3.33
20140707|23254T101|CYUR|24303|CYCLONE URANIUM CORPORATION CO|0.01
20140707|23257D103|CBAY|600|CYMABAY THERAPEUTICS INC. COMM|6.50
20140707|232577205|CYNO|113|CYNOSURE INC CL A|22.13
20140707|23258A108|CYNK|95824|CYNK TECHNOLOGY CORP COM STK (|3.50
20140707|232806109|CY|3409|CYPRESS SEMICONDUCTOR CORP|11.08
20140707|232820100|CYT|1973|CYTEC INDS INC|105.48
20140707|232828509|CYTR|66960|CYTRX CORP COM STK (DE)|4.07
20140707|23283A305|CYRLY|78|ADR CYRELA COMM PRP ADR|33.12
20140707|23283B204|CMXI|1483|CYTOMEDIX INC COM NEW|0.40
20140707|23283K105|CYTX|2963|CYTORI THERAPEUTICS, INC. (DE)|2.37
20140707|23283M101|CYDY|85878|CYTODYN, INC.|0.96
20140707|23283R100|CONE|25|CYRUSONE INC COM STK|24.91
20140707|23302X104|DLYT|2769|DAIS ANALYTIC CORP|0.20
20140707|23304Y100|DBSDY|2408|DBS GROUP HOLDINGS LTD SP ADR |54.60
20140707|233051754|ASHS|863|DB X-TRACKERS HARVEST CSI 500 |26.98
20140707|233051879|ASHR|86615|DB X-TRACKERS HARVEST CSI 300 |22.74
20140707|233052406|TDV|110|DB X-TRACKERS 2040 TARGET DATE|29.93
20140707|233075100|DCBF|17436|D C B FINANCIAL CORP|7.65
20140707|23311P100|DPM|902|DCP MIDSTREAM PARTNERS, LP COM|55.50
20140707|233153105|DCT|2750|DCT INDUSTRIAL TRUST INC COM|8.13
20140707|23317H607|DDRPRJ|134|DDR CORPORATION DEP SHS REPSTG|24.90
20140707|23323G106|DGSE|4279|DGSE COMPANIES INC|1.50
20140707|23325P104|DNP|100|DNP SELECT INCOME FUND, INC.|10.05
20140707|23328D108|DNAP|1383|DNA PRECIOUS METALS INC COMMON|0.20
20140707|23328E106|DNHBY|719|DNB ASA SPONSORED ADR REPRESEN|188.84
20140707|23331A109|DHI|886|DR HORTON INC|24.82
20140707|23332B106|DSPG|1768|DSP GROUP INC|9.02
20140707|233326107|DST|8|DST SYSTEMS INC|93.49
20140707|233331107|DTE|12623|DTE ENERGY COMPANY (HLDG CO)|75.11
20140707|23334J107|DTF|18|DTF TAX-FREE INCOME INC|15.45
20140707|23337C208|KHI|47|DWS HIGH INCOME TRUST SHS BENE|9.30
20140707|23338B100|BKCT|9400|DTS8 COFFEE COMPANY, LTD. COMM|0.15
20140707|23338L108|KMM|1108|DWS MULTI-MARKET INCOME TRUST |9.39
20140707|23338M106|KTF|594|DWS MUNICIPAL INCOME TRUST COM|13.10
20140707|23338T101|KSM|8142|DWS STRATEGIC MUNI INCOME TRUS|12.99
20140707|233720101|DAEG|1880|DAEGIS INC|1.22
20140707|23381A108|DHTMY|128|Daihatsu Motor Unsponsored ADR|34.31
20140707|23381B106|DKILY|4|Daikin Inds Ltd Unsponsored AD|133.16
20140707|23381D102|DSNKY|933|DAIICHI SANKYO CO LTD SPONSORE|18.44
20140707|233825108|DDAIY|666|DAIMLER AG SPONSORED ADR (GERM|95.87
20140707|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20140707|234062206|DWAHY|21|DAIWA HOUSE INDUSTRY LTD ADR|207.74
20140707|234064301|DSEEY|4883|DAIWA SECURITIES GROUP INC JAP|8.64
20140707|234264109|DAKT|113|DAKTRONICS INC|12.22
20140707|235527108|7108PS|5|DALTON COMMUNICATIONS INC|0.01
20140707|235600103|DALT|4094|DALTON INDUSTRIES INC. COMMON |0.10
20140707|235825205|DAN|200|DANA HOLDING CORPORATION COM S|24.60
20140707|23636T100|DANOY|8585|Danone Sponsored ADR (France) |15.17
20140707|236363107|DNSKY|933|DANSKE BANK A/S SPONS ADR|14.27
20140707|23703P304|DARA|4210|DARA BIOSCIENCES INC COM STK (|1.22
20140707|23703Q203|DQ|2312|DAQO NEW ENERGY CORP SPON ADR |30.19
20140707|237194105|DRI|1118|DARDEN RESTAURANTS INC|46.32
20140707|237266101|DAR|46|DARLING INGREDIENTS INC COMMON|20.99
20140707|237545108|DASTY|358|DASSAULT SYSTEMES SA ADR|131.41
20140707|237917208|DWCH|853|DATAWATCH CORPORATION - NEW|15.52
20140707|237934104|DTLK|86|DATALINK CORPORATION|10.16
20140707|23808Q207|DIPGY|134|DATANG INTL PWR GENERATION CO |7.82
20140707|238108302|DRAM|3029|DATARAM CORP|3.05
20140707|23918K108|DVA|249|DAVITA HEALTHCARE PARTNERS INC|73.32
20140707|239359102|DWSN|70|DAWSON GEOPHYSICAL CO|29.01
20140707|239467103|DXR|11|DAXOR CORPORATION|6.72
20140707|242309102|TRAK|349|DEALERTRACK TECHNOLOGIES, INC.|45.81
20140707|242370203|DF|2112|DEAN FOODS CO COM STK NEW (DE)|17.61
20140707|243537107|DECK|161|DECKERS OUTDOOR CORP|86.79
20140707|244199105|DE|111|DEERE & CO|91.38
20140707|24486R103|DEJ|9568|DEJOUR ENERGY INC COM|0.24
20140707|246060107|DEX|3024|DELAWARE ENHANCED GLOBAL DIVID|12.79
20140707|24610T108|VFL|697|DELAWARE INVTS NATL MUN INCOME|12.68
20140707|24610V103|VMM|952|DEL MINN MUNI FD II|13.91
20140707|246101109|VCF|1383|DELAWARE INVTS COLO MUN INCOME|13.56
20140707|24664T103|DKL|1718|DELEK LOGISTICS PARTNERS LP CO|35.40
20140707|246647101|DK|616|DELEK US HOLDINGS, INC.|28.83
20140707|246911101|DLIA|11171|DELIA*S INC|0.74
20140707|247035207|DBCP|400|Delmar Bancorp New Common Stoc|4.15
20140707|247128101|DPGYF|863|DELPHI ENERGY CORP (CANADA)|4.12
20140707|247361702|DAL|253083|DELTA AIR LINES INC NEW (DE)|38.60
20140707|247748106|DGAS|196|DELTA NATURAL GAS INC|21.74
20140707|247850100|DEL|25|DELTIC TIMBER CORPORATION|60.58
20140707|24802Y105|DWRE|76|DEMANDWARE INC COM STK (DE)|66.81
20140707|24823A102|DNY|500|DENALI FUND INC (THE) COM STK |21.59
20140707|24823Q107|DNDN|159449|DENDREON CORPORATION|2.29
20140707|248356107|DNN|3211|Denison Mines Corp Ordinary Sh|1.34
20140707|24869P104|DENN|1101|DENNYS CORP|6.61
20140707|24872B100|DNZOY|1612|DENSO CORP ADR|23.35
20140707|249030107|XRAY|970|DENTSPLY INTL INC|47.83
20140707|249906108|DSGX|10750|DESCARTES SYSTEMS GP INC.|14.26
20140707|249908104|DEPO|457|DEPOMED,INC|14.19
20140707|25030W100|DHOXQ|42456|DESARROLLADORA HOMEX S A DE|0.81
20140707|250639101|DSWL|396|DESWELL INDS INC|2.08
20140707|250669108|DRGDF|202754|DETOUR GOLD CORP COM (CANADA) |13.98
20140707|25150L108|DKT|117|DEUTSCH BK CONTINGENT CAP TR V|28.39
20140707|25154A108|DTK|342|Deutsche Bk Contingent Cap Tr |27.81
20140707|25154H467|DDP|100|POWERSHS DEUTSCHE BK AG LONDON|31.07
20140707|25154H566|AGA|888|POWERSHS DB AGRICULTURE DOUBLE|19.03
20140707|25154H756|DZZ|48|POWERSHS DB AG LONDON BRH|6.17
20140707|25154K809|DTO|294|POWERSHARES DB CRUDE OIL DOUBL|29.41
20140707|25154N530|SBND|1190|DEUTSCHE BK AG LONDON|7.71
20140707|25154W209|JGBT|1915|DEUTSCHE BK AG LONDON BRH|24.34
20140707|25154W704|ITLY|87|DEUTSCHE BK AG LONDON BRH|29.23
20140707|25155L293|FIEG|17702|DEUTSCHE BK AG LONDON BRH|134.13
20140707|251561304|DLAKY|911|DEUTSCHE LUFTHANSA AG ADR|21.16
20140707|251566105|DTEGY|3445|DEUTSCHE TELEKOM AG ADS (1ORD)|17.14
20140707|25157Y202|DPSGY|3509|DEUTSCHE POST AG SPONSORED ADR|36.80
20140707|25179M103|DVN|270|DEVON ENERGY CORP (NEW)|79.21
20140707|251893103|DV|164|DEVRY EDUCATION GROUP INC COM |43.92
20140707|25213A107|DXM|1000|DEX MEDIA INC NEW COM STK (DE)|11.95
20140707|252131107|DXCM|222|DEXCOM, INC|39.83
20140707|25243Q205|DEO|2379|DIAGEO PLC(NEW)ADS (RP 4 ORD) |130.41
20140707|25245P106|DDXS|141|DIADEXUS, INC. COMMON STOCK|0.74
20140707|252531207|DMIFF|1100|Diamcor Mining Inc Ordinary Sh|1.18
20140707|252603105|DMND|266|DIAMOND FOODS, INC.|29.08
20140707|25264R207|DHIL|12|DIAMOND HILL INVSTMT GR INC NE|132.63
20140707|25271C102|DO|1010|DIAMOND OFFSHORE DRILLING INC |49.47
20140707|25278X109|FANG|77|DIAMONDBACK ENERGY INC COM|88.81
20140707|252784301|DRH|138|DIAMONDROCK HOSPITALITY COMPAN|12.93
20140707|253017107|DHX|957|DICE HOLDINGS, INC.|7.80
20140707|253031108|DRNA|597|DICERNA PHARMACEUTICALS INC CO|21.47
20140707|253393102|DKS|300|DICK'S SPORTING GOODS INC|47.24
20140707|253651103|DBD|2142|DIEBOLD INC|39.79
20140707|253750103|DIGX|635|DIG-IT UNDERGROUND INC COM STK|.
20140707|25382P208|DGLY|3927|DIGITAL ALLY INC COM STK NEW (|3.30
20140707|25384P107|CADY|500|DIGITAL CADDIES, INC. COMMON S|0.19
20140707|253862106|DPW|973|DIGITAL POWER CORP|1.15
20140707|253868103|DLR|1907|DIGITAL REALTY TRUST|58.17
20140707|253868806|DLRPRF|347|DIGITAL REALTY TRUST, INC. PRE|24.59
20140707|253868871|DLRPRH|1407|DIGITAL REALTY TRUST, INC. RED|25.62
20140707|253868889|DLRPRG|1284|DIGITAL REALTY TRUST, INC. PRE|22.00
20140707|25388B104|DRIV|3049|DIGITAL RIVER INC.|15.80
20140707|25389M877|DGI|320|DIGITALGLOBE, INC COM STK NEW |28.64
20140707|253922108|DCOM|44|DIME COMMUNITY BANCHSHARES|15.89
20140707|25406P200|DDT|1280|DILLARDS CAP TST I 7.50%CP SEC|25.95
20140707|254067101|DDS|100|DILLARD'S INC|119.94
20140707|254423106|DIN|111|DINEEQUITY INC COM STK (DE)|79.89
20140707|25456J104|DPRX|263|DIPEXIUM PHARMACEUTICALS, INC |9.17
20140707|25459W235|DUST|208720|DIREXION DAILY GOLD MINERS BEA|16.55
20140707|25459W417|RETL|26|DIREXION DAILY RETAIL BULL 3X |68.85
20140707|25459W458|SOXL|52|DIREXION DAILY SEMICONDUCTOR B|121.02
20140707|25459W540|TMF|74844|DIREXION DAILY 20+ YR TSY BULL|57.42
20140707|25459W557|TYO|35806|DIREXION DAILY 7-10 YR TSY BEA|22.17
20140707|25459W771|YINN|3|DIREXION SHS ETF TR|29.38
20140707|25459W789|DZK|396|DIREXION DAILY DEVELOPED MARKE|85.39
20140707|25459W847|TNA|2447|DIREXION DAILY SMALL CAP BULL |84.11
20140707|25459W862|SPXL|30960|DIREXION DAILY S&P 500 BULL 3X|78.93
20140707|25459W888|ERX|18222|DIREXION DAILY ENERGY BULL 3X |131.07
20140707|25459Y108|TYNS|2|DIREXION DAILY 7-10 YR TREASUR|32.58
20140707|25459Y207|QQQE|2001|DIREXION NASDAQ-100 EQUAL WEIG|59.09
20140707|25459Y272|EURZ|104|DIREXION DAILY FTSE EUROPE BEA|31.65
20140707|25459Y298|ZMLP|1031|ZACKS MLP HIGH INCOME SHS|42.49
20140707|25459Y306|SAGG|623|DIREXION SHS ETF TR DAILY TOTA|34.47
20140707|25459Y314|SOXS|21437|DIREXION DAILY SEMICONDUCTOR B|18.78
20140707|25459Y363|DRV|5685|DIREXION SHS ETF REAL ESTATE B|37.92
20140707|25459Y371|SPXS|7568|DIREXION DAILY S&P 500 BEAR 3X|24.98
20140707|25459Y389|NUGT|6254|DIREXION DAILY GOLD MINERS BUL|46.40
20140707|25459Y397|JPNS|75|DIREXION DAILY JAPAN BEAR 3X S|22.89
20140707|25459Y421|MIDZ|3241|DIREXION SHS ETF TR DIREXION D|13.55
20140707|25459Y439|TECS|16163|DIREXION DAILY TECHNOLOGY BEAR|14.86
20140707|25459Y447|FAZ|676542|DIREXION DAILY FINANCIAL BEAR |17.11
20140707|25459Y454|ERY|156831|DIREXION DAILY ENERGY BEAR 3X |12.60
20140707|25459Y462|YANG|1960|DIREXION DAILY FTSE CHINA BEAR|17.47
20140707|25459Y470|EDZ|105280|DIREXION DAILY EMERGING MARKET|30.14
20140707|25459Y488|TZA|1000603|DIREXION DAILY SMALL CAP BEAR |13.47
20140707|25459Y504|MATL|160|DIREXION DAILY BASIC MATERIALS|69.40
20140707|25459Y561|JDST|59008|DIREXION DAILY JUNIOR GOLD MIN|11.53
20140707|25459Y611|JNUG|12743|DIREXION DAILY JUNIOR GOLD MIN|28.49
20140707|25459Y645|RUSL|19114|DIREXION DAILY RUSSIA BULL 2X |21.76
20140707|25459Y678|TMV|62864|DIREXION DAILY 20+ YR TSY BEAR|51.60
20140707|25459Y686|EDC|234288|DIREXION DAILY EMERGING MARKET|32.80
20140707|25459Y694|FAS|59542|DIREXION DAILY FINANCIAL BULL |103.55
20140707|25459Y769|KNOW|10|DIREXION ALL CAP INSIDER SENTI|65.44
20140707|25459Y819|TOTS|1397|DIREXION DAILY TOTAL MARKET BE|20.77
20140707|25466Y109|DSCVF|25000|DISCOVERY-CORP ENTERPRISES INC|0.09
20140707|254668403|DSCO|35|DISCOVERY LABORATORIES INC|1.87
20140707|254687106|DIS|293|WALT DISNEY CO-DISNEY COMMON|86.84
20140707|25470F104|DISCA|228|DISCOVERY COMMUNICATIONS INC S|76.57
20140707|25470F302|DISCK|84|DISCOVERY COMM INC SER C COM S|75.80
20140707|25470M109|DISH|414|DISH NETWORK CORP CLA A|66.37
20140707|254709108|DFS|627|DISCOVER FINANCIAL SERVICES|63.25
20140707|25490E103|DIISY|250|DIRECT LINE INSURANCE GROUP PL|19.38
20140707|25490F100|GLDL|4368|DIREXION SHS ETF TR II DAILY G|40.05
20140707|25532B109|DDRI|5750|DIVERSIFIED RES INC NEV COMMON|1.30
20140707|25532M105|BAGR|112|DIVERSIFIED RESTAURANT HLDGS I|5.00
20140707|25538A204|DNI|1829|DIVIDEND & INCOME FD INC COM N|15.97
20140707|255876104|DSITY|28|DIXONS RETAIL PLS SPONSORED AD|2.55
20140707|256135203|RDY|106|DR. REDDY'S LABORATORIES ADS|44.02
20140707|25614T101|DSS|592|DOCUMENTS SECURITY SYSTEMS INC|1.36
20140707|25659T107|DLB|200|DOLBY LABORATORIES, INC.|43.76
20140707|256677105|DG|173|DOLLAR GEN CORP NEW COM STK (T|58.22
20140707|257287102|DDC|141|DOMINION DIAMOND CORP (CDA)|14.51
20140707|25746Q108|DOM|3081|DOMINION RES BLACK WARRIOR TR |5.91
20140707|25746U109|D|640|DOMINION RESOURCES,INC(NEW)|68.66
20140707|25746U703|DCUA|8|DOMINION RESOURCES INC. CORP U|56.19
20140707|25746U869|DMNRU|400|DOMINION RES INC VA NEW 2014 S|51.15
20140707|25754A201|DPZ|1637|DOMINO'S PIZZA INC COM STK|73.63
20140707|257559203|UFS|4772|DOMTAR CORP COM NEW (DE)|42.99
20140707|257569103|DQJCY|44|DON QUIJOTE HLDGS CO LTD (JPN)|159.70
20140707|257651109|DCI|3972|DONALDSON CO INC|42.07
20140707|257701201|DGICA|200|DONEGAL GROUP INC. CL-A|15.64
20140707|257867101|RRD|9843|R R DONNELLEY & SONS CO|16.82
20140707|25811P852|DRL|67598|DORAL FINANCIAL CORPORATION (N|7.39
20140707|25820R105|DMLP|66|DORCHESTER MINERALS LP COM UTS|30.27
20140707|25822C205|DIIBF|129|DOREL INDS INC SUBORD VTG CL-B|36.66
20140707|258278100|DORM|193|DORMAN PRODUCTS INC COM STK|49.72
20140707|25848T109|HILL|26623|DOT HILL SYSTEMS CORP|4.87
20140707|25857H103|DDCC|21003|DOUBLE CROWN RES INC COM STK (|0.02
20140707|258622109|DSL|209|DOUBLELINE INCOME SOLUTIONS FU|22.09
20140707|258623107|DBL|1537|DOUBLELINE OPPORTUNISTIC CR FD|23.10
20140707|25960P109|DEI|93|DOUGLAS EMMETT, INC. COM|28.34
20140707|25960R105|PLOW|145|DOUGLAS DYNAMICS, INC COM STK |18.40
20140707|260003108|DOV|67|DOVER CORP|91.07
20140707|260095104|DDE|3706|DOVER DOWNS GAM&ENTNMNT INC.|1.39
20140707|260412101|DOVR|79|DOVER SADDLERY INC|5.45
20140707|260537105|DPO|372|DOW ENHANCED PREMIUM & INCOME |13.87
20140707|260543103|DOW|194|DOW CHEMICAL CO;COM USD2.50|52.05
20140707|26138E109|DPS|1252|DR PEPPER SNAPPLE GROUP, INC|59.07
20140707|26144M103|DRWI|3342|DRAGONWAVE INC COMMON|2.26
20140707|26152H301|DRD|1701|DRDGOLD LTD AMERICAN DEPOSITAR|2.97
20140707|26153C103|DWA|2223|DREAMWORKS ANIMATION SKG INC C|23.77
20140707|261608103|DRC|2835|DRESSER-RAND GROUP INC|63.05
20140707|26168L205|DW|91|DREW INDUSTRIES INC|50.80
20140707|261932107|LEO|23062|DREYFUS STRATEGIC MUNICIPAL|8.33
20140707|26200S101|DHF|3338|DREYFUS HIGH YIELD STRATEGIES |4.30
20140707|26201R102|DMF|3108|DREYFUS MUNICIPAL INCOME|9.09
20140707|26202F107|DSM|4333|DREYFUS STRATEGIC MUM BD FD|8.03
20140707|263534109|DD|2076|DU PONT DE NEMOURS;COM USD0.30|65.80
20140707|263534208|DDPRA|100|DU PONT DE NEMOURS $3.50PFD|79.27
20140707|263534307|DDPRB|28|DU PONT DE NEMOURS $4.50PFD|92.00
20140707|26362X104|DUBL|3906|DUBLI INC COM STK (NV)|0.07
20140707|26432K108|DUC|5017|DUFF & PHELPS UTIL CORP BD TR |10.37
20140707|26433F108|DSE|214638|DUFF & PHELPS SELECT ENERGY ML|20.00
20140707|26441C204|DUK|18740|DUKE ENERGY CORPORATION NEW CO|71.39
20140707|26441C303|DUKH|534|DUKE ENERGY CORP NEW 5.125% JR|23.92
20140707|264411505|DRE|548|DUKE REALTY CORP|17.98
20140707|264411778|DREPRJ|197|DUKE REALITY CORP DEP SHS REPS|25.10
20140707|265269209|DPMLF|10|DUNDEE PRECIOUS METALS INC|4.88
20140707|26613Q106|DFT|500|DUPONT FABROS TECHNOLOGY INC C|26.19
20140707|26613Q304|DFTPRB|1|DUPONT FABROS TECH INC 7.625% |25.50
20140707|266605104|DRRX|3190|DURECT CORPORATION|1.70
20140707|267475101|DY|300|DYCOM INDS INC|32.36
20140707|267888105|BOOM|18|DYNAMIC MATERIALS CORP|23.44
20140707|268158102|DVAX|5000|DYNAVAX TECHNOLOGIES CORP|1.58
20140707|26817Q506|DX|184|DYNEX CAPITAL INC (NEW)|8.43
20140707|26817Q704|DXPRA|302|DYNEX CAPITAL INC. 8.5% PFD ST|24.95
20140707|26817Q803|DXPRB|66|DYNEX CAPITAL, INC. PREFERRED |23.95
20140707|26817R116|DYNWS|257|DYNEGY INC NEW DEL WTS EXP 10/|4.00
20140707|26827L109|ECT|447|ECA MARCELLUS TRUST I COM UNIT|7.37
20140707|268277100|ECOB|2146581|ECO BUILDING PRODUCTS, INC. CO|.
20140707|268311107|EDAP|51574|EDAP TMS S.A. SPONS ADR|5.77
20140707|268353109|EDPFY|20085|EDP-ELECT DE PORTUGAL S A (REP|48.94
20140707|26841Y103|EDIG|6800|E DIGITAL CORP|0.04
20140707|26842Y102|EEVNF|49817|E-ENERGY VENTURES INC|.
20140707|26844B209|EGFEY|9758|E F G EUROBANK ERGASIAS SA NEW|0.26
20140707|268461365|BCHP|93|EGA EMERGING GLOBAL SHS TR EGS|20.92
20140707|268461381|IEMF|1|EGA EMERGING GLOBAL SHS TR|20.59
20140707|268461621|EMDD|843|EGSHARES EMERGING MAKRETS DOME|23.81
20140707|268461639|BBRC|32228|EGA EMERGING GLOBAL SHS TR|22.40
20140707|26852W103|EJ|12387|E HOUSE (CHINA) HOLDINGS LIMIT|9.36
20140707|268648102|EMC|851|EMC CORPORATION|26.92
20140707|26874R108|E|63|ENI SPA ADS (EC REPTG 2 ORD SH|55.30
20140707|26875P101|EOG|86|EOG RESOURCES,INC|116.75
20140707|268780103|EONGY|892|E.ON SE SPONSORED ADR (GERMANY|20.84
20140707|26882D109|EPIQ|51|EPIQ SYSTEMS INC|14.33
20140707|26884F102|ESBF|8|E S B FINL CORP|13.31
20140707|26884L109|EQT|689|EQT CORPORATION COM STK|106.12
20140707|26884U109|EPR|200|EPR PPTYS COM SH BEN INT (MD) |55.70
20140707|26884U208|EPRPRC|652|EPR PPTYS 5.75 SER C CUM CONV |22.77
20140707|26884U406|EPRPRF|4975|EPR PPTYS CUM|24.37
20140707|26885B100|EQM|78|EQT MIDSTREAM PARTNERS L P UNI|95.01
20140707|26885G109|ERA|318|ERA GROUP INC COM STK (DE)|29.32
20140707|268948106|EGBN|184|EAGLE BANCORP INC (MD)|34.65
20140707|26922A503|VUSE|105048|ETF SER SOLUTIONS|26.72
20140707|26922W109|GLTR|1244|ETFS PRECIOUS METALS BASKET TR|72.39
20140707|26922Y105|SGOL|375|ETFS GOLD TR SH|129.51
20140707|26923A106|PALL|28|ETFS PALLADIUM TR SHS BEN INT |83.77
20140707|26923B104|WITE|1031|ETF WHITE METALS BSKT TR ETFS |42.15
20140707|26923E108|QYLD|4381|RECON CAPITAL NASDAQ 100 COVER|25.55
20140707|26926V107|EVEP|642|EV ENERGY PARTNERS, LP COM UNI|39.01
20140707|26927B100|EWSI|201319|E-WASTE SYS INC COM STK (NV)|.
20140707|269279402|XCO|8062|EXCO RESOURCES, INC. COM|5.66
20140707|26942G100|EBMT|8|EAGLE BANCORP MONTANA INC COM |10.60
20140707|269451100|GRF|201|EAGLE CAPITAL GROWTH FUND INC |8.16
20140707|26969P108|EXP|819|EAGLE MATERIALS INC|94.61
20140707|269796108|EGRX|46|EAGLE PHARMACEUTICALS INC (DE)|14.20
20140707|26985R104|EROC|11266|EAGLE ROCK ENERGY PARTNERS, L.|5.02
20140707|27032D205|ESTE|50|EARTHSTONE ENERGY, INC.|36.50
20140707|27032P109|CLTS|1|EARTH LIFE SCIENCES INC COM ST|0.40
20140707|27033X101|ELNK|2949|EARTHLINK HLDGS CORP COM|3.77
20140707|273202101|EJPRY|1938|East Japan Railway Co Unsponso|13.20
20140707|27579R104|EWBC|871|EAST WEST BANCORP INC|36.72
20140707|276317104|EML|124|EASTERN CO|15.74
20140707|277276101|EGP|485|EASTGROUP PROPERTIES INC|64.56
20140707|277432100|EMN|500|EASTMAN CHEMICAL CO|88.55
20140707|277461141|KODKWSA|233|EASTMAN KODAK COMPANY WT EXP 9|9.16
20140707|277461406|KODK|20|EASTMAN KODAK COMPANY COMMON N|24.84
20140707|277774105|EAPH|127736|EASTON PHARMACEUTICALS INC COM|0.03
20140707|277855102|EHMEF|554|EASYHOME LTD|18.86
20140707|27826D106|EMI|528|EATON VANCE MICH MUNI INC TST |12.25
20140707|27826F101|CEV|86|EATON VANCE CALIF MUNI INC TST|12.28
20140707|27826G109|EVO|584|EATON VANCE OHIO MUNI INC TST |13.45
20140707|27826S103|EVF|2205|EATON VANCE SR INCM TST SBI|6.79
20140707|27826T101|EVP|60|EATON VANCE PENN MUNI INC TST |12.11
20140707|27826U108|EVN|12|EATON VANCE MUNI INC TRUST SBI|12.22
20140707|27826V106|EVJ|1195|EATON VANCE NJ MUNI INC TST|12.48
20140707|27826W104|EVY|477|EATON VANCE NY MUNI INC TST|13.93
20140707|278265103|EV|3728|EATON VANCE CORP NON-VTG|38.55
20140707|27827K109|EIV|1746|EATON VANCE MUNI BD FD II|12.15
20140707|27827Y109|ENX|2006|EATON VANCE NY MUNI BOND|12.29
20140707|278274105|EOI|6051|EATON VANCE ENHANCED EQUITY IN|13.79
20140707|278277108|EOS|75|EATON VANCE ENHANCED EQUITY IN|13.55
20140707|27828C106|EIA|294|EATON VANCE CALF MUNI BD FD II|12.20
20140707|27828G107|EVT|404|EATON VANCE TAX-ADVTG DIVIDEND|20.66
20140707|27828H105|EVV|1829|EATON VANCE LTD DUR INCM FD SB|15.41
20140707|27828K108|MAB|310|EATON VANCE MASS MUNI BD FD|14.04
20140707|27828L106|EIO|100|EATON VANCE|12.71
20140707|27828M104|MIW|145|EATON VANCE MICH MUNI BD FD|12.98
20140707|27828N102|ETY|487|EATON VANCE TAX MANAGED DIVERS|11.81
20140707|27828Q105|EFR|491|EATON VANCE SR FLTG RATE FUND |14.69
20140707|27828S101|ETG|7290|EATON VANCE TAX ADV GLB DVD IN|17.87
20140707|27828T109|NYH|40|EATON VANCE NY MUNI BD FD II|11.96
20140707|27828U106|ETO|1700|EATON VANCE TAX-ADVANTAGED GLO|26.12
20140707|27828V104|EVG|690|EATON VANCE SHORT DURATION DIV|15.32
20140707|27828W102|EIP|142|EATON VANCE|13.14
20140707|27828Y108|ETV|758|EATON VANCE TAX-MANAGED BUY-WR|14.72
20140707|278284104|EFF|44|EATON VANCE FLOATING RATE|18.10
20140707|27829C105|ETW|1825|EATON VANCE TAX-MANAGED GLOBAL|12.84
20140707|27829F108|EXG|2317|EATON VANCE TAX MANAGED GLOBAL|10.40
20140707|27829G106|ETJ|1238|EATON VANCE-MANAGED DIVERSIFIE|11.64
20140707|27829U105|ETX|1352|EATON VANCE MUN INCOME TERM TR|16.46
20140707|278715206|EBIX|30325|EBIX INC|14.15
20140707|27874N105|ELON|851|ECHELON CORP|2.43
20140707|27876L206|ECTE|114|ECHO THERAPEUTICS, INC. NEW CO|2.28
20140707|278768106|SATS|300|ECHOSTAR CORP CL A (NV)|52.47
20140707|278865100|ECL|2056|ECOLAB INC|110.61
20140707|27888E109|ECOP|37737|ECO-SHIFT POWER CORP. COMMON S|0.34
20140707|27890G100|ECR|1256|ECLIPSE RESOURCES CORPORATION |24.26
20140707|279158109|EC|3680|ECOPETROL S A SPONSORED ADS (C|36.39
20140707|281020107|EIX|173|EDISON INTERNATIONAL|55.82
20140707|28140H104|EDR|1128|EDUCATION REALTY TRUST INC|10.65
20140707|28140M103|EDMC|23414|EDUCATION MGMT CORP NEW COM ST|1.70
20140707|28176E108|EW|1|EDWARDS LIFESCIENCES CORP|88.09
20140707|28225C806|EGAN|55787|EGAIN CORPORATION COM STK (DE)|7.00
20140707|28226B104|EGLT|1178|EGALET CORP COM STK (DE)|13.40
20140707|28238P109|EHTH|4|EHEALTH, INC. COM STK|37.70
20140707|282579309|ESALY|755|EISAI CO LTD SPONS ADR (NEW)|41.54
20140707|282644103|EKSO|363973|EKSO BIONICS HOLDINGS, INC. CO|1.42
20140707|282812106|ECPN|1277|EL CAPITAN PRECIOUS METALS INC|0.19
20140707|282914100|EGHT|425|8X8 INC-NEW|7.78
20140707|284902103|EGO|206|ELDORADO GOLD CORP (NEW)|7.53
20140707|285218103|ELRC|42|ELECTRO RENT CORP|16.80
20140707|285409108|ELMD|605|ELECTROMED INC COM|1.46
20140707|285512109|EA|82|ELECTRONIC ARTS INC|36.92
20140707|286082102|EFII|163|ELECTRONICS FOR IMAGING INC|47.06
20140707|286202205|ETAK|2995|ELEPHANT TALK COMMUNICATIONS, |0.91
20140707|286221106|EBIO|43|ELEVEN BIOTHERAPEUTICS INC COM|13.14
20140707|28659T200|ELTP|10826|ELITE PHARMACEUTICAL|0.40
20140707|28660G106|RDEN|3584|ELIZABETH ARDEN INC|20.49
20140707|288522303|EFC|462|ELLINGTON FINL LLC (DE)|23.77
20140707|288578107|EARN|190|ELLINGTON RESIDENTIAL MORTGAGE|16.55
20140707|289074106|ECF|1|ELLSWORTH FUND LTD|8.92
20140707|290519107|ELYGF|19|Ely Gold & Minerals Inc Ordina|0.10
20140707|290828102|EMCF|485|EMCLAIRE FINL CORP|26.61
20140707|29084Q100|EME|143|EMCOR GROUP INC|45.83
20140707|290846203|EMKR|23|EMCORE CORP|4.15
20140707|29089Q105|EBS|41|EMERGENT BIOSOLUTIONS INC COM |23.55
20140707|29100Q308|EMGE|1084|EMERGENT HEALTH CORP COM STK|0.09
20140707|291005106|ESC|96|EMERITUS CORP|32.55
20140707|29101U209|EOX|13416|EMERALD OIL INC COM NEW DELAWA|7.54
20140707|291011104|EMR|150|EMERSON ELECTRIC CO|67.37
20140707|291087203|MSN|39|EMERSON RADIO CORP|1.79
20140707|291525103|EMMS|52|EMMIS COMMUNICATIONS CRP CL A |2.95
20140707|291641108|EDE|128|EMPIRE DISTRICT ELECTRIC CO|25.09
20140707|291649101|EEGNY|500|EMPIRE ENERGY GROUP LTD SPONSO|1.61
20140707|29206E100|ERS|987|EMPIRE RESOURCES,INC|4.18
20140707|292104106|ESRT|404|EMPIRE ST RLTY TR INC CL A (MD|16.55
20140707|292218104|EIG|337|EMPLOYERS HOLDINGS INC COM (NV|21.54
20140707|29244A102|EDN|31|EMPRESA DISTRIBUIDORA Y COMERC|13.93
20140707|29244T101|EOC|23|EMPRESA NACIONAL CHILE(RP30SHS|45.96
20140707|292475209|ELX|37210|EMULEX CORP|6.01
20140707|29248L104|ENGGY|409|Enagas sa Unsponsored ADR (Spa|15.13
20140707|292480100|ENBL|454|ENABLE MIDSTREAM PARTNERS LP C|26.15
20140707|29250N105|ENB|32295|ENBRIDGE INC|47.73
20140707|29250X103|EEQ|503|ENBRIDGE ENERGY MANAGEMENT LLC|34.87
20140707|292505104|ECA|665|ENCANA CORPORATION|23.14
20140707|29258Y103|EXK|633|ENDEAVOUR SILVER CORP|5.47
20140707|29259G200|END|193325|ENDEAVOUR INTERNATIONAL CORP N|1.48
20140707|29259K102|EDXC|13033|ENDEXX CORPORATION|0.11
20140707|29265N108|EGN|34|ENERGEN CORP|87.70
20140707|29265W207|ENLAY|9970|Enel Societa Per Azioni Unspon|5.91
20140707|29266R108|ENR|52993|ENERGIZER HOLDINGS INC|121.69
20140707|29266S106|ELGX|2543|ENDOLOGIX INC|15.46
20140707|292671708|UUUU|39|ENERGY FUELS INC ORDINARY SHAR|7.77
20140707|29268F102|EGTK|333|ENERGTEK INC. COMMON STOCK|0.12
20140707|29269A102|ECYT|3685|ENDOCYTE INC COM|6.70
20140707|29269K100|NDRO|80|ENDURO ROYALTY TRUST REPTSG BE|14.01
20140707|29271J109|ENDO|2048|ENDOCAN CORPORATION COMMON STO|0.04
20140707|29272A107|ENCR|189100|ENER-CORE INC COM STK (NV)|0.59
20140707|29272B105|EIGI|2197|ENDURANCE INTL GROUP HLDGS INC|15.66
20140707|29272F106|ERAO|4209|ENERGY REVENUE AMERICA INC COM|0.03
20140707|29273R109|ETP|19|ENERGY TRANSFER PARTNERS LP|57.80
20140707|29275Y102|ENS|214|ENERSYS COM STK|69.68
20140707|292758406|ENRJ|101|ENERJEX RES INC(NEW) COM STK (|7.40
20140707|292764107|ENOC|257|ENERNOC INC COM STK (DE)|18.82
20140707|292766102|ERF|3787|ENERPLUS CORPORATION (CDA)|25.17
20140707|29277Q107|ENRT|7896|ENERTOPIA CORP COM STK (NV)|0.14
20140707|29278B109|ENEVY|750|ENEVA SA SPONSORED ADR (BRAZIL|0.56
20140707|29285W104|EGL|369|ENGILITY HLDGS INC|39.89
20140707|293306106|ENG|299|ENGLOBAL CORP|3.56
20140707|29336T100|ENLC|145|ENLINK MIDSTREAM LLC COM UIT R|40.80
20140707|29336U107|ENLK|170|ENLINK MIDSTREAM PARTNERS LP C|31.33
20140707|293389102|EBF|26|ENNIS INC COM|15.94
20140707|293570107|ESVIF|71|ENSIGN ENERGY SERVICES INC.|15.76
20140707|29358P101|ENSG|11|ENSIGN GROUP INC COM STK (DE) |33.16
20140707|29358Y102|ENSV|15000|ENSERVCO CORPORATION COMMON ST|2.65
20140707|293639100|ETM|1517|ENTERCOM COMMUNICATIONS CL-A|11.05
20140707|29364D753|EAE|1520|ENTERGY ARK INC 1ST MTG BDS 4.|22.52
20140707|29364D761|EAB|1064|ENTERGY ARK INC 1ST MTG BD 4.9|23.46
20140707|29364D779|EAA|499|ENTERGY ARKANSAS, INC 1ST MTG |25.68
20140707|29364G103|ETR|10|ENTERGY CORP (NEW)|76.97
20140707|29364N835|EMZ|655|ENTERGY MISS INC 1ST MTG BD|25.27
20140707|29364N843|EFM|390|ENTERGY MISSISSIPPI, INC 1ST M|25.81
20140707|29364P509|ENJ|352|ENTERGY NEW ORLEANS INC 1ST MT|23.76
20140707|29364W405|ELA|618|ENTERGY LOUSIANA LLC 1ST MTG B|25.88
20140707|29364W603|ELU|52|ENTERGY LA, LLC 1ST MTG BD, 4.|22.08
20140707|29365M208|ETRM|26337|ENTEROMEDICS INCCOM STK (DE)|1.53
20140707|293668109|EBTC|26|ENTERPRISE BANCORP INC. MASS|21.36
20140707|293792107|EPD|8|ENTERPRISE PRODS PARTNERS LP|77.67
20140707|29382R107|EVC|1732|ENTRAVISION COMMUNICATNS CL A |6.42
20140707|29382T103|EARI|550|ENTERTAINMENT ARTS RESH INC CO|0.15
20140707|29384E104|ERGO|5200|ENTIA BIOSCIENCES INC. COMMON |0.43
20140707|29390Q109|EQU|24217|EQUAL ENERGY LTD COM|5.45
20140707|293904108|ENZN|929|ENZON PHARMACEUTICALS INC|1.13
20140707|294100102|ENZ|2462|ENZO BIOCHEM,INC.|5.31
20140707|29411G106|YEWTF|40000|ENVIRONMENTAL WASTE INTL INC|0.08
20140707|29413T106|ENVI|8770|ENVIVIO INC COM STK (DE)|2.21
20140707|29413U103|EVHC|96|ENVISION HEALTHCARE HLDGS INC |36.09
20140707|29414G103|PRFC|12038|EPCYLON TECHNOLOGIES, INC. COM|0.14
20140707|294268107|PLUS|200|EPLUS INC|59.04
20140707|29428L205|EPOR|10000|Epic Corporation Common Stock |0.15
20140707|29428V104|EPZM|41021|EPIZYME INC COM STK (DE)|34.24
20140707|294391206|EQSHY|33|EQSTRA HLDGS LTD NEW SPONSORED|6.04
20140707|29444U502|EQIX|336|EQUINIX INC|212.99
20140707|29472R108|ELS|1|EQUITY LIFESTYLE PROPERTIES, I|43.77
20140707|294752100|EQY|1652|EQUITY ONE INC|23.66
20140707|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20140707|29482P100|EAC|10564|ERICKSON INCORPORATED COM STK |15.84
20140707|294821608|ERIC|35376|ERICSSON L M TEL CO ADR CL B S|12.13
20140707|29490B101|ERB|1354|ERBA DIAGNOSTICS|1.91
20140707|296036304|EBKDY|498|Erste Group Bank AG Sponsored |15.86
20140707|296056104|ESCA|14|ESCALADE INC|16.22
20140707|29664W105|ESPR|2218|ESPERION THERAPEUTICS INC NEW |15.82
20140707|296650104|ESP|3|ESPEY MFG & ELECTRS CORP|25.60
20140707|297284200|ESLOY|38|ESSILOR INTL S A SPONS ADR (FR|52.83
20140707|297319105|ECPCY|2048|ESTACIO PARTICIPACOES SA SPON |13.29
20140707|297425100|ESL|3172|ESTERLINE TECHNOLOGIES CORP|116.55
20140707|297602104|ETH|329|ETHAN ALLEN INTERIORS INC|25.27
20140707|29788A104|EOPN|2048|E2OPEN INC COM STK (DE)|21.48
20140707|29855C108|EKFC|59|EUREKA FINANCIAL CORPORATION C|18.00
20140707|29888Q108|EUTLY|1287|EUTELSAT COMMUNICATIONS UNSPON|8.74
20140707|29911Q208|EVBN|90|EVANS BANCORP INC NEW|22.95
20140707|29977A105|EVR|25584|EVERCORE PARTNERS INC. CL-A CO|58.16
20140707|29977G102|EVER|52|EVERBANK FINL CORP COM|20.23
20140707|300362209|EVLI|34661|Everlert Inc New Common Stock |0.05
20140707|30049A107|EPM|463|EVOLUTION PETROLEUM CORP COM|10.99
20140707|30049A206|EPMPRA|619|EVOLUTION PETE CORP CUM PFD SE|26.00
20140707|30049B105|ILED|7299|EVOLUCIA INC COM STK (NV)|.
20140707|30049G104|EVOK|331|EVOKE PHARMA INC|7.82
20140707|30063P105|EXAS|21019|EXACT SCIENCES CORPORATION|17.47
20140707|300645108|EXAR|20|EXAR CORP (DE)|11.34
20140707|30066A105|EXAM|9909|EXAMWORKS GROUP INC COM STK (D|32.23
20140707|30068C109|EXL|500|EXCEL TRUST , INC COM STK|12.96
20140707|30069C207|EXLLF|2101|EXCELLON RESOURCES INC. NEW OR|1.23
20140707|300863107|EXSL|20972|EXCELSIS INVTS INC COM STK (NV|0.01
20140707|301505103|YMLP|2347|EXCHANGE TRADED CONCEPTS TR YO|18.71
20140707|301505400|FLAG|57|EXCHANGE TRADED CONCEPTS TR|31.99
20140707|301505509|YMLI|250|YORKVILLE HIGH INCOME|22.59
20140707|301505707|ROBO|73118|ROBO-STOX GLOBAL ROBOTICS AND |28.24
20140707|30151E202|HFIN|492|HORIZONS S&P FINL SELECT SECTO|41.91
20140707|30161N101|EXC|280|EXELON CORPORATION|33.98
20140707|30161Q104|EXEL|1274620|EXELIXIS INC|3.52
20140707|30162A108|XLS|1436|EXELIS INC COM STK|17.16
20140707|301835104|XRA|19075|EXETER RESOURCE CORPORATION|0.75
20140707|302051206|XIDEQ|125000|EXIDE TECHNOLOGIES NEW COM|0.25
20140707|302104104|XONE|66955|EXONE CO COM (THE)|42.48
20140707|30212P303|EXPE|1038|EXPEDIA INC DEL COM NEW|82.21
20140707|302130109|EXPD|1278|EXPEDITORS INTL OF WASH INC|44.84
20140707|30214U102|EXPO|9|EXPONENT INC|74.80
20140707|30215C101|EXPGY|151|Experian Plc Sponsored ADR (UK|17.20
20140707|30219E103|EXPR|818|EXPRESS, INC COM STK|16.90
20140707|30219G108|ESRX|32466|EXPRESS SCRIPTS HLDG CO COM ST|69.43
20140707|30224T863|EXETF|1770|EXTENDICARE, INC. COMMON SHARE|6.89
20140707|30225T102|EXR|1770|EXTRA SPACE STORAGE INC|53.14
20140707|30225X103|EXH|63|EXTERRAN HOLDINGS, INC|45.20
20140707|30226D106|EXTR|171|EXTREME NETWORKS INC|4.42
20140707|302301106|EZPW|33|EZCORP INC CL-A|11.74
20140707|30231D109|EXXAY|290|Exxaro Resources Limited Spons|12.71
20140707|30231G102|XOM|101|EXXON MOBIL CORPORATION|102.26
20140707|30241L109|FEIC|2344|FEI COMPANY|92.18
20140707|302445101|FLIR|485|FLIR SYSTEMS INC|35.14
20140707|30249U101|FTI|147|FMC TECHNOLOGIES INC|60.84
20140707|302491303|FMC|16|FMC CORP NEW|71.38
20140707|30250C206|FBCD|5000|FBC HOLDING, INC. COMMON STOCK|.
20140707|302520101|FNB|3333|F N B CORP (PA)|13.00
20140707|302528203|FNHM|83|FNBH BANCORP, INC. (HOWELL, MI|1.01
20140707|30255P103|FNBPRE|200|F N B CORP DEP SHS REPSTG FLTG|27.51
20140707|30257V207|NEEPRC|431|FPL GROUP CAP TR I PFD TR|25.12
20140707|30263Y104|FSBW|100|FS BANCORP INC COM STK (WA)|17.12
20140707|302693106|FXCM|343|FXCM INC CL A COM STK (DE)|14.18
20140707|30281V108|FTD|163|FTD COS INC COM|32.25
20140707|302941109|FCN|8175|FTI CONSULTING INC|37.42
20140707|30304R308|SILJ|901|PUREFUNDS ISE JR SILVER SMALL |13.50
20140707|303075105|FDS|17369|FACTSET RESEARCH SYSTEMS INC|121.46
20140707|303250104|FICO|800|FAIR ISAAC CORPORATION|64.87
20140707|303726103|FCS|2905|FAIRCHILD SEMICONDUCTOR INTL I|15.79
20140707|303901102|FRFHF|531|FAIRFAX FINL HLDGS LTD SUB VTG|479.73
20140707|306071101|FOLGF|20102|FALCON OIL & GAS LTD|0.16
20140707|306137100|FALC|100|FALCONSTOR SOFTWARE, INC|1.70
20140707|307000109|FDO|868|FAMILY DOLLAR STORES|65.70
20140707|30706U107|FYRTY|100|Familymart Co Unsponsored ADR |42.57
20140707|307066100|FMBRY|100|FAMOUS BRANDS LTD UNSPONSORED |18.38
20140707|307068106|DAVE|197|FAMOUS DAVES OF AMERICA|29.27
20140707|307305102|FANUY|4724|FANUC CORPORATION UNSPONSORED |28.80
20140707|307325100|FEEC|9978|FAR EAST ENERGY CORP|0.09
20140707|309562106|FFKT|960|FARMERS CAPITAL BANK CORP|22.36
20140707|31154R109|FPI|1693|FARMLAND PARTNERS INC COM STK |13.40
20140707|31188H101|FRCOY|196|Fast Retailing Co Ltd Unsponso|32.66
20140707|311900104|FAST|4146|FASTENAL CO|50.08
20140707|312059108|FBSS|401|FAUQUIER BANKSHARES INC (VA)|15.51
20140707|313148108|AGMA|103|FED AGRICLTRAL MTG CP CL A VTG|25.00
20140707|313148876|AGMPRC|2450|FEDERAL AGRICULTURAL MTG CORP |25.02
20140707|313148884|AGMPRB|1067|FEDERAL AGRICULTURAL MTG CORP |25.85
20140707|313400301|FMCC|1|FREDDIE MAC D/B/A VOTING|3.92
20140707|313400624|FMCKJ|200|FREDDIE MAC FIXED FLG RT NON C|10.80
20140707|313400863|FMCKK|100|FREDDIE MAC 5% NON CUM PFD|18.10
20140707|313549404|FDML|588|FEDERAL MOGUL HOLDINGS CORP CO|20.82
20140707|313586109|FNMA|183474|FANNIE MAE|4.01
20140707|313586737|FNMAT|321|FEDERAL NATL MTG ASS 08250|12.66
20140707|313586752|FNMAS|788|FEDERAL NATIONAL MORTGAGE ASSO|10.25
20140707|313747206|FRT|8|FEDERAL REALTY INVEST TR SBI|121.38
20140707|314211103|FII|2294|FEDERATED INVESTORS INC CL B|31.25
20140707|31422T101|FNHC|235|FEDERATED NATL HLDG CO COM STK|23.69
20140707|31428X106|FDX|8122|FEDEX CORPORATION|153.61
20140707|31430F507|FCHPRC|190|FELCOR LODGING TRUST INC DEP S|25.89
20140707|314462102|FHCO|1564|FEMALE HEALTH CO. (THE)|5.80
20140707|315293100|FGP|3020|FERRELLGAS PARTNERS LP COM UTS|26.19
20140707|315616102|FFIV|177|F5 NETWORKS INC|112.36
20140707|315912808|ONEQ|782|FIDELITY NASDAQ COMPOSITE INDE|175.95
20140707|31609R100|FDBC|100|FIDELITY D & D BANCOR INC|27.85
20140707|316092204|FDIS|2266|FIDELITY COVINGTON TR MSCI CON|27.63
20140707|316092303|FSTA|275044|FIDELITY COVINGTON TR MSCI CON|27.37
20140707|316092402|FENY|5762|FIDELITY COVINGTON TR MSCI ENE|29.13
20140707|316092600|FHLC|96617|FIDELITY COVINGTON TR MSCI HEA|29.83
20140707|316092709|FIDU|418865|FIDELITY COVINGTON TR MSCI IND|28.51
20140707|316092808|FTEC|2590|FIDELITY COVINGTON TR MSCI INF|29.60
20140707|316092865|FUTY|84821|FIDELITY COVINGTON TR MSCI UTI|27.79
20140707|316092873|FCOM|1654|FIDELITY COVINGTON TR MSCI TEL|27.05
20140707|31620M106|FIS|6308|FIDELITY NATIONAL INFORMATION |55.44
20140707|31620R303|FNF|665|FIDELITY NATIONAL FINL INC NEW|28.43
20140707|31620R402|FNFV|1188099|FIDELITY NAT FINL INC NEW FNFV|16.25
20140707|316394105|LION|1580|FIDELITY SOUTHERN CORP|13.63
20140707|316773100|FITB|10|FIFTH THIRD BANCORP (OHIO)|21.63
20140707|31679B209|FSCE|800|FIFTH STR FIN CORP 5.875%|24.99
20140707|31679B308|FSCFL|1400|FIFTH STR FIN CORP 6.125% SR N|25.00
20140707|31680Q104|WUBA|100|58.COM INC SPONSORED ADR REPST|55.35
20140707|317485100|FNGN|54|FINANCIAL ENGINES INC COM STK |42.84
20140707|317585404|FISI|70|FINANCIAL INSTITUTIONS INC|24.69
20140707|31788H303|FNJN|1307|FINJAN HOLDINGS INC COMMON STO|4.41
20140707|317923100|FINL|83|FINISH LINE INC CL-A|30.20
20140707|318071404|FINGF|416|FINNING INTL INC|28.32
20140707|31816Q101|FEYE|19675|FIREEYE INC COM|38.96
20140707|31832R109|FRMA|1524|FIRMA HLDGS CORP COM STK (NV) |0.28
20140707|318457108|FAC|24|FIRST ACCEPTANCE CORP|2.49
20140707|31847R102|FAF|2525|FIRST AMERICAN FINANCIAL CORPO|28.41
20140707|318672706|FBP|2480|FIRST BANCORP COM STK NEW (PR)|5.56
20140707|318910106|FBNC|102|FIRST BANCORP (TROY N.C)|18.53
20140707|318916103|FBMS|374|FIRST BANCSHARES INC (THE) (MS|14.20
20140707|31942S104|FCAP|120|FIRST CAP INC|20.54
20140707|31943X102|FCTY|247|1ST CENTURY BANCSHARES, INC CO|7.51
20140707|31944C107|FISB|5|1st Capital Bank (CA) Common S|12.00
20140707|31946M103|FCNCA|15|FIRST CITIZENS BKCSHARES CL-A |241.16
20140707|31969M105|FCLF|313|FIRST CLOVER LEAF FINANCIAL CO|9.50
20140707|319714200|FCGD|176400|FIRST COLOMBIA GOLD CORP COM S|.
20140707|319835104|FCCO|17|FIRST COMMUNITY CORP (SC)|10.92
20140707|319850103|FBNK|13|FIRST CONN BANCORP INC MD|16.38
20140707|32006W106|FDEF|151|FIRST DEFIANCE FINL CORP|28.97
20140707|320209109|FFBC|413|FIRST FINANCIAL BANCORP (OH)|17.66
20140707|320218100|THFF|24|FIRST FINL CORP (INDIANA)|33.24
20140707|32022D108|FFKY|14|FIRST FINANCIAL SERVICE CORPOR|3.65
20140707|320326101|FSGCY|206|FIRST GEN CORPORATION UNSPONSO|9.86
20140707|320517105|FHN|6894|FIRST HORIZON NATIONAL CORPORA|11.99
20140707|32055Y201|FIBK|475|FIRST INTST BANCSYSTEM INC CL |28.34
20140707|320734106|FLIC|2|FIRST LONG ISLAND CORP|38.49
20140707|320771207|FMD|62|FIRST MARBLEHEAD CORP COM STK |5.39
20140707|320795107|FMARQ|87800|FIRST MARINER BANCORP|0.06
20140707|320867104|FMBI|790|FIRST MIDWEST BANCORP (DEL)|17.75
20140707|32115D106|NBCB|1258|FIRST NBC BK HLDG CO COM STK (|34.05
20140707|33582V108|FNFG|3701|FIRST NIAGARA FINANCIAL GROUP |8.90
20140707|33587T108|FOFI|90|FIRST OPPORTUNITY FUND INC COM|9.77
20140707|335889200|FPAFY|12053|FIRST PACIFIC LTD SPONS ADR|5.85
20140707|335925103|FNRN|78|FIRST NORTHERN COMMUNITY BANCP|7.35
20140707|335934105|FQVLF|292|FIRST QUANTUM MINERALS LTD|23.49
20140707|33610A209|FBSPRA|645|FIRST PREFERRED CAPITAL TRUST |24.75
20140707|33616C605|FRCPRC|2242|FIRST REPUBLIC BANK DEP SHS RE|23.16
20140707|33616C886|FRCPRD|992|FIRST REP BK SAN FRAN CA NEW D|23.01
20140707|336433107|FSLR|10385|FIRST SOLAR, INC. COM|69.47
20140707|336901103|SRCE|235|FIRST SOURCE CORP|31.87
20140707|336917109|FDL|186810|FIRST TR MORNINGSTAR DIVIDEND |23.83
20140707|336919105|FVI|26|FIRST TR VALUE LINE EQUITY ALL|27.30
20140707|33718W103|FPF|293|FIRST TR INTER DURATION PFD & |22.26
20140707|33731K102|FEO|839|FIRST TRUST/ABERDEEN EMERGING |19.18
20140707|33731L100|FAV|402|FIRST TRUST DIVIDEND AND INCOM|9.45
20140707|337318109|FFA|6793|FIRST TRUST ENHANCED EQUITY IN|14.58
20140707|33733B100|FIW|62|FIRST TR ISE WATER INDEX FD|34.74
20140707|33733C108|FAB|25140|FIRST TR MULTI CAP VALUE ALPHA|48.07
20140707|33733E203|FBT|41324|FIRST TRUST NYSE ARCA BIOTECHN|84.63
20140707|33733E302|FDN|3668|FIRST TR FD DOW JONES|60.69
20140707|33733F101|FAD|11033|FIRST TR MULTI CAP GROWTH ALPH|47.74
20140707|33734H106|FVD|951|FIRST TR VALUE LINE DIVID INDE|22.88
20140707|33734J102|FCG|619|FIRST TR ISE REVERE NAT GAS IN|23.27
20140707|33734K109|FEX|12151|FIRST TR LARGE CAP CORE ALPHDE|44.70
20140707|33734X101|FXD|109828|FIRST TR EXCHANGE-TRADED FD|33.79
20140707|33734X119|FXG|57079|FIRST TR EXCHANGE TRADED FIRST|40.09
20140707|33734X127|FXN|283134|FIRST TR EXCHANGE TRADED FD FI|29.40
20140707|33734X135|FXO|1456|FIRST TR EXCHANGE TRADED FD FI|22.41
20140707|33734X143|FXH|49361|FIRST TR EXCHANGE TRD FD HEALT|54.47
20140707|33734X150|FXR|6257|FIRST TRUST INDUSTRIALS/PRODUC|30.81
20140707|33734X176|FXL|171144|FIRST TR EXCHANGE TRADED FD FI|32.96
20140707|33734X184|FXU|109921|FIRST TR EXCHANGE TRADED FD UT|23.20
20140707|33734X192|SKYY|3238|FIRST TRUST ISE CLOUD COMPUTIN|27.43
20140707|33734X200|FGD|32980|FIRST TR EXCHANGE TRD FD II FI|29.28
20140707|33734X309|CARZ|509|FIRST TR NASDAQ GLOBAL AUTO|41.54
20140707|33734Y109|FYX|947|FIRST TR SMALL CAP CORE ALPHAD|49.89
20140707|337344105|QQEW|5891|FIRST TR NASDAQ 100 EQUAL WEIG|39.72
20140707|337345102|QTEC|13619|FIRST TRUST NASDAQ 100 TECHNOL|40.65
20140707|33735B108|FNX|30|FIRST TR MID CAP CORE ALPHADEX|53.81
20140707|33735J101|FTA|30324|FIRST TR LARGE CAP VALUE|43.77
20140707|33735K108|FTC|8419|FIRST TR LGE CAP GROWTH|44.50
20140707|33735T109|FDD|1|FIRST TRUST STOXX EUROPEAN SEL|15.25
20140707|33736N101|FFR|87098|FIRST TR EPRA/NAREIT DEVEL MKT|43.32
20140707|33737C104|PLTM|453|FIRST TRUST ISE GLOBAL PLATINU|13.59
20140707|33737J117|FEP|53642|FIRST TRUST EUROPE ALPHADEX FU|35.31
20140707|33737J125|FLN|102|FIRST TRUST LATIN AMERICA ALPH|24.21
20140707|33737J141|FCA|1012|FIRST TRUST CHINA ALPHADEX FUN|22.33
20140707|33737J158|FJP|2217|FIRST TRUST JAPAN ALPHADEX FUN|48.30
20140707|33737J174|FDT|32697|FIRST TRUST DEVELOPED MARKETS |53.84
20140707|33737J182|FEM|118499|FIRST TRUST EMERGING MARKETS A|25.66
20140707|33737J190|FGM|581|FIRST TRUST GERMANY ALPHADEX F|42.41
20140707|33737J208|FCAN|18527|FIRST TRUST CANADA ALPHADEX FU|39.11
20140707|33737J224|FKU|21832|FIRST TRUST UNITED KINGDOM ALP|43.68
20140707|33737J232|FSZ|612|FIRST TRUST SWITZERLAND ALPHAD|43.67
20140707|33737J240|FHK|475|FIRST TRUST HONG KONG ALPHADEX|39.04
20140707|33737J257|FTW|25|FIRST TRUST TAIWAN ALPHADEX FD|38.96
20140707|33737J406|FDTS|200|FIRST TR DEVELOPED MKTS EX-US |38.52
20140707|33737K106|FONE|502|FIRST TRUST NASDAQ CEA SMARTPH|38.71
20140707|33737M102|FNY|18|FIRST TRUST MID CAP GROWTH ALP|29.14
20140707|33737M201|FNK|36522|FIRST TRUST MID CAP VALUE ALPH|32.24
20140707|33737M409|FYT|63044|FIRST TRUST SMALL CAP|33.40
20140707|33738R100|MDIV|52892|FIRST TRUST MULTI-ASSET DIVERS|22.18
20140707|33738R118|TDIV|73879|FIRST TRUST NASDAQ TECHNOLOGY |26.90
20140707|33738R209|YDIV|818|FIRST TR INTL MULTI ASSET DIVE|22.06
20140707|33738R308|FTHI|982|FIRST TRUST HIGH INCOME ETF|20.76
20140707|33738R407|FTLB|214|FIRST TRUST LOW BETA INCOME ET|20.65
20140707|33738R605|FV|183981|FIRST TRUST DORSEY WRIGHT FOCU|20.19
20140707|33738R704|AIRR|9039|FIRST TR VI RBA AMERN INDL REN|19.76
20140707|33738R803|QINC|826|FIRST TR VI RBA QUALITY INCOME|20.86
20140707|33739E108|FPE|71202|FIRST TR PFD SECS & INCOME ETF|19.20
20140707|33739G103|FMF|90|FIRST TR MORNINGSTAR FUTURES S|51.26
20140707|33739H101|FTGC|44579|FIRST TRUST GLOBAL TACTICAL CO|33.71
20140707|33739M100|FPL|20312|FIRST TR NEW OPPORTUNITIES MLP|19.49
20140707|33739N108|FMB|3|FIRST TR EXCHANGE-TRADED FD II|50.00
20140707|33740N105|FUBC|8541|1ST UNITED BANCORP, INC. (FL) |8.80
20140707|33761N109|FSRV|281|FIRSTSERVICE CORP (F) VTG|50.93
20140707|33766P109|FINW|43478|FIRSTIN WIRELESS TECHNOLOGY, I|0.02
20140707|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|41.09
20140707|337915102|FMER|987|FIRSTMERIT CORP|20.21
20140707|337932107|FE|2829|FIRSTENERGY CORP|32.50
20140707|33817P108|FTLF|640|FITLIFE BRANDS INC|2.25
20140707|33829M101|FIVE|1421|FIVE BELOW INC COM STK (PA)|39.12
20140707|33829R100|WBAI|4641|500.COM LTD ADR SHS EACH REPST|34.41
20140707|33830W205|OAKSPRA|236|FIVE OAKS INVT CORP|25.22
20140707|338307101|FIVN|33|FIVE9 INC|6.98
20140707|338478100|FFC|4711|FLAHERTY & CRUMRINE PFD SECS I|19.48
20140707|338479108|FLC|1625|FLAHERTY & CRUMRINE TOTAL RETU|19.83
20140707|33848E106|PFO|87|FLAHERTY & CRUMRINE PFD INCM O|11.54
20140707|338480106|PFD|2320|FLAHERTY & CRUMRINE PFD INCM F|14.34
20140707|33938J106|FLXN|26|FLEXION THERAPEUTICS INC COM S|14.37
20140707|33938T104|FSI|7849|FLEXIBLE SOLUTIONS INT'L INC|0.84
20140707|339382103|FLXS|106|FLEXSTEEL INDUSTRIES INC|34.42
20140707|33939L308|TLTE|25602|FLEXSHARES TR MORNINGSTAR EMER|55.12
20140707|33939L407|GUNR|113404|FLEXSHARES TR MORNINGSTAR GLOB|37.99
20140707|33939L605|TDTF|812|FLEXSHARES TR IBOXX 5 YR TARGE|25.39
20140707|33939L795|NFRA|1867|FLEXSHARES STOXX GLOBAL BROAD |45.90
20140707|33939L803|TLTD|20420|FLEXSHARES MORNINGSTAR DEV MKT|67.20
20140707|33939L837|IQDF|480|FLEXSHARES INTERNATIONAL QUALI|29.05
20140707|33939L845|QDEF|7674|FLEXSHARES QUALITY DIV DEFENSI|34.30
20140707|33939L852|QDYN|959|FLEXSHARES QUALITY DIVIDEND DY|35.92
20140707|33939L860|QDF|15646|FLEXSHARES QUALITY DIVIDEND IN|35.45
20140707|33939L886|RAVI|8673|FLEXSHARES TR READY ACCESS VAR|75.69
20140707|343412102|FLR|5480|FLUOR CORPORATION (NEW)|78.99
20140707|343498101|FLO|5051|FLOWER FOODS INC|20.79
20140707|34354P105|FLS|291|FLOWSERVE CORP|75.52
20140707|34385P108|FLDM|920|FLUIDIGM CORP (DELAWARE)|31.16
20140707|343870101|FPMI|9350|FLUOROPHARMA MEDICAL INC COM S|0.68
20140707|343873105|FFIC|6|FLUSHING FINANCIAL CORPORATION|20.63
20140707|344057104|FLUX|4426|FLUX POWER HOLDINGS, INC. COMM|0.20
20140707|34407D109|FLY|275|FLY LEASING LIMITED ADS REPSTG|14.42
20140707|344419106|FMX|34|FOMENTO ECONOMICO|97.02
20140707|344437405|FONR|1076|FONARD CORPORATION COM|12.96
20140707|345143101|FES|595|FORBES ENERGY SVCS LTD COM (TX|4.69
20140707|345196208|FORC|27800|FORCE MINERALS CORP COM STK (N|.
20140707|34520U103|FNRG|74|FORCEFIELD ENERGY INC. COMMON |5.50
20140707|345370860|F|3453|FORD MOTOR CO;COM STK USD0.01 |17.32
20140707|34552U104|FELP|25|FORESIGHT ENERGY LP COM UNIT R|20.44
20140707|345550107|FCEA|1108|FOREST CITY ENTERPRISES CL-A|19.92
20140707|346091705|FST|22392|FOREST OIL CORPORATION|2.30
20140707|34630A104|FVRG|1423|FOREVERGREEN WORLDWIDE CORP. C|1.06
20140707|346563109|FORR|3|FORRESTER RESEARCH INC|39.08
20140707|349553107|FRTSF|780|FORTIS INC (F)|30.33
20140707|34958B106|FIG|2231|FORTRESS INVESTMENT GROUP LLC |7.56
20140707|34959A206|FSUGY|430|FORTESCUE METAL GROUP LTD AMER|8.67
20140707|34959E109|FTNT|1831|FORTINET INC COM STK (DE)|25.28
20140707|34964C106|FBHS|8510|FORTUNE BRANDS HOME & SEC INC |40.85
20140707|34984V100|FET|5911|FORUM ENERGY TECHNOLOGIES INC |36.33
20140707|349870105|FHNIY|552|FOSCHINI GRP LTD|20.82
20140707|350060109|FSTR|7|FOSTER L B CO|56.45
20140707|350405106|FDNH|29500|FOUNDATION HEALTHCARE INC. COM|0.44
20140707|350465100|FMI|40463|FOUNDATION MEDICINE INC COM|29.30
20140707|35138V102|FOXF|1|FOX FACTORY HOLDING CORP COM|17.98
20140707|351680103|MOM|156|QUANTSHARES US MKT NEUTRAL MOM|24.82
20140707|351680400|SIZ|742|QUANTSHARES US MKT NEUTRAL|25.54
20140707|351680707|BTAL|303|QUANTSHARES US MKT NEUTRAL ANT|19.20
20140707|351793104|FRAN|182|FRANCESCAS HLDGS CORP COM STK |15.34
20140707|351858105|FNV|464|FRANCO NEV CORP COMMON (CANADA|56.63
20140707|35353C102|FRNK|79|FRANKLIN FINL CORP VA COM STK |23.29
20140707|354613101|BEN|1014|FRANKLIN RESOURCES|58.22
20140707|35471R106|FSP|2679|FRANKLIN STREET PROPERTIES COR|12.58
20140707|35472T101|FTF|47|FRANKLIN LIMITED DURATION INCO|12.99
20140707|356108100|FRED|298|FREDS INC CL-A|15.42
20140707|356323105|FBTN|1000|FREEBUTTON INC COM STK (NV)|0.30
20140707|35671D857|FCX|3227|FREEPORT-MCMORAN COPPER & GOLD|38.51
20140707|356876102|FSNR|1229|FREESTONE RESOURCES INC COM ST|0.12
20140707|357023100|RAIL|155|FREIGHTCAR AMERICA, INC|26.16
20140707|358029106|FMS|233|FRESENIUS MED CARE AG & CO. KG|33.66
20140707|358435105|FRD|1593|FRIEDMAN INDUSTRIES INC|8.43
20140707|359362100|FROZ|1679973|FROZEN FOOD GIFT GROUP INC COM|.
20140707|35952H106|FCEL|206128|FUELCELL ENERGY INC|2.31
20140707|35952M204|FLST|84623|FUELSTREAM INC COM STK (DE)|.
20140707|35952Q106|FUPBY|3538|FUCHS PETROLUB AG UNSPONSORED |11.43
20140707|35953H105|FFNGY|85|FUFENG GROUP LTD SPON ADR (CAY|7.51
20140707|359556206|FUJHY|861|FUJI HEAVY INDS LTD ADR|56.83
20140707|35958N107|FUJIY|231|FUJI FILM HOLDINGS ADR 2 ORD|28.11
20140707|359671104|FULL|685|FULL CIRCLE CAPITAL CORP COM S|7.89
20140707|35968C406|FLMTF|27277|FULL METAL MINERALS LTD COMMON|0.02
20140707|359694106|FUL|602|FULLER H B CO|47.96
20140707|360271100|FULT|5555|FULTON FINL CORP|12.56
20140707|360921209|FBNIQ|1659|FURNITURE BRANDS INT'L INC|0.03
20140707|36106P101|FURX|635347|FURIEX PHARMACEUTICALS INC COM|104.75
20140707|36112J107|FIO|886|FUSION-IO INC COM|11.29
20140707|36113B400|FSNN|5262|FUSION TELECOMMUNICATIONS INTL|5.25
20140707|36113H100|FSPM|13068|FUSION PHARM INC|0.95
20140707|36113U101|TEEE|100|FUSE MEDICAL INC COM STK (DE) |1.51
20140707|361438104|GBL|26|GAMCO INVESTORS, INC. (DE)|84.98
20140707|361448103|GMT|1091|GATX CORP|68.08
20140707|361592108|GEAGY|275|GEA Group Ag Sponsored ADR (Ge|48.34
20140707|36160B105|GDFZY|5245|GDF SUEZ SPONSORED ADR (FRANCE|27.51
20140707|36162J106|GEO|704|GEO GROUP INC (NEW)|35.67
20140707|361652209|GFIG|1689|GFI GROUP INC|3.34
20140707|361755606|GKNLY|161|GKN PLC SPONS ADR|6.39
20140707|361860208|ALLYPRA|132|GMAC CAP TR I GTD TR PFD SECS |27.29
20140707|36191C205|GSIG|70|GSI GROUP INC COM STK (CDA)|12.92
20140707|36191G107|GNC|731|GNC HLDGS INC|34.52
20140707|36191J101|GSVC|1017|GSV CAP CORP COM STK (MD)|10.57
20140707|36191U106|GTAT|41255|GT ADVANCED TECHNOLOGIES INC C|19.49
20140707|36197T103|GWPH|2256|GW PHARMACEUTICALS PLC (UK)|103.47
20140707|361970106|GBRRF|892|GABRIEL RESOURCES LTD|0.85
20140707|36227K106|GVP|280|GSE SYSTEMS INC|1.66
20140707|362273104|GCE|544|GS FIN CORP MTN CLAYMORE CEF I|18.79
20140707|36237H101|GIII|39|G-III APPAREL GROUP LTD|83.77
20140707|36239Q109|GGT|29751|GABELLI MLTIMEDIA TST INC|10.03
20140707|36239Q141|GGTRT|38031|GABELLI MULTIMEDIA TR INC SUBS|0.17
20140707|36239Q307|GGTPRB|139|GABELLI MULTIMEDIA TR INC PFD |25.12
20140707|362397176|GABPRG|1505|GABELLI EQUITY TR INC|22.80
20140707|362397861|GABPRH|126|GABELLI EQUITY TRUST INC (THE)|23.74
20140707|36240A101|GUT|12344|GABELLI UTILITY TRUST|7.13
20140707|36240B109|GCV|623|GABELLI CONV AND INCOME SECS F|6.35
20140707|36240B307|GCVPRB|207|GABELLI CONV & INCM SECS FD IN|25.42
20140707|362408106|GTXO|894000|GTX CORP. COMMON STOCK|0.03
20140707|36242L105|GLU|107|GABELLI GLOBAL UTILITY & INCOM|20.94
20140707|36246K103|GRX|23063|THE GABELLI HEALTHCARE & WELLN|10.63
20140707|36246K202|GRXPRA|1022|GABELLI HEALTHCARE & WELLNESS |26.31
20140707|36249W104|GGZ|23|GABELLI GLOBAL SMALL AND MID C|10.81
20140707|36268W100|GCAP|291|GAIN CAP HLDGS INC|7.59
20140707|36315X101|GLPYY|12|GALAPAGOS NV (BELGIUM (BE)|21.78
20140707|36318L104|GXYEY|371|GALAXY ENTERTAINMENT GRP LTD S|83.54
20140707|363225202|GALT|584|GALECTIN THERAPEUTICS INC. COM|13.79
20140707|363256108|GALE|61366|GALENA BIOPHARMA INC COM|3.13
20140707|363576109|AJG|637|GALLAGHER ARTHUR J.& CO|46.77
20140707|36465A109|GGN|5475|GAMCO GLOBAL GOLD NAT RES & IN|11.08
20140707|36465A307|GGNPRB|3431|GAMCO GLOBAL GOLD NAT RES & IN|21.45
20140707|36467J108|GLPI|22|GAMING & LEISURE PPTYS INC COM|35.56
20140707|36467W109|GME|122367|GAMESTOP CORP (HLDG CO) CL A|41.76
20140707|364730101|GCI|90|GANNETT CO INC|32.20
20140707|364760108|GPS|509|GAP INC (THE)|42.00
20140707|366651107|IT|2355|GARTNER INC COM STK|71.46
20140707|367205200|GASNY|100|Gas Natural Sdg Sa Unsponsored|6.14
20140707|36729W202|GST|2479|GASTAR EXPLORATION INC COM SHS|8.64
20140707|368287207|OGZPY|50649|GAZPROM;ADR REP 4 ORD RUB5 REG|8.89
20140707|36829G107|GZPFY|43|GAZPROM NEFT;LEVEL 1 ADR REPR |21.70
20140707|36847Q103|GELYY|912|GEELY AUTOMOBILE HOLDING LTD U|7.61
20140707|368537106|GLTC|5218|GELTECH SOLUTIONS, INC. COMMON|0.70
20140707|36863N208|GTOMY|5|GEMALTO NV SPONSORED ADR (NETH|52.43
20140707|368678108|GENC|78|GENCOR INDUSTRIES INC.|11.49
20140707|368682100|GY|3924|GENCORP INC. COM STK (DE)|19.00
20140707|368736104|GNRC|11693|GENERAC HOLDINGS INC DE|48.02
20140707|369550108|GD|27|GENERAL DYNAMICS CORP|116.02
20140707|369604103|GE|378|GEN ELEC CO;COM USD0.06|26.85
20140707|369622394|GEK|984|GENERAL ELEC CAP CORP|23.14
20140707|369622410|GEH|148|GENERAL ELEC CAP CORP 4.875% N|23.97
20140707|369622428|GEB|10625|GENERAL ELEC CAP CORP 4.875% N|24.18
20140707|369822101|GFN|20833|GENERAL FINANCE CORP|9.78
20140707|369822507|GFNCP|175|GENERAL FINANCE CORP CUM REDMB|105.00
20140707|370023202|GGPPRA|178|GENERAL GROWTH PROPERTIES, INC|24.20
20140707|370334104|GIS|1689|GENERAL MILLS INC|53.05
20140707|37045V100|GM|7165|GENERAL MOTORS COMPANY COM STK|37.74
20140707|37045V118|GMWSA|225|GENERAL MOTORS COMPANY WARRANT|28.08
20140707|370853103|GSI|986|GENERAL STEEL HOLDINGS, INC.|1.01
20140707|371559105|GWR|1226|GENESEE & WYOMING INC CL-A|105.47
20140707|37184J108|GFNL|200|GENESIS FINL INC|0.25
20140707|37185R109|GENE|882|GENETIC TECHS LTD|1.03
20140707|371924101|GNOLF|9375|GENOIL INC (F)|0.04
20140707|371927104|GEL|259|GENESIS ENERGY L.P.|55.10
20140707|372284208|GNE|2560|GENIE ENERGY LTD CL B|7.53
20140707|372284307|GNEPRA|6405|GENIE ENERGY LTD PFD SER 2012-|7.71
20140707|37229T202|GNUS|3176|GENIUS BRANDS INTERNATIONAL, I|2.89
20140707|372309104|GNMK|9028|GENMARK DIAGNOSTICS INC COM ST|13.40
20140707|37244C101|GHDX|7719|GENOMIC HEALTH INC|28.12
20140707|372452300|GEBHY|27|GENTING BERHAD SPONS ADR|15.61
20140707|37247D106|GNW|2243|GENWORTH FINANCIAL INC CL A|17.62
20140707|37250U300|GMETP|1|GEOMET, INC SER A CONV REDEEMA|2.75
20140707|37252L100|GFOO|5475|GENUFOOD ENERGY ENZYMES CORPOR|.
20140707|37253A103|THRM|213|GENTHERM INC COM STK (MI)|45.75
20140707|372591107|GTWN|77|GEORGETOWN BANCORP INC MD COM |15.75
20140707|373145101|GECR|2913|GEORGIA CAROLINA BANCSHARES IN|22.25
20140707|373678200|GOVX|7740|GEOVAX LABS INC COM STK (DE)|0.26
20140707|37369U100|GEPC|9948|GEPCO, LTD.|0.11
20140707|373737105|GGB|5521|GERDAU S.A. ADS (REPTG 1 PREF |6.09
20140707|374163103|GERN|980|GERON CORP|3.19
20140707|37441W108|GFSZY|134|G4S Plc Unsponsored ADR (UK)|22.34
20140707|374689107|ROCK|49|GIBRALTAR INDUSTRIES INC|15.69
20140707|37517Y103|GIG|1985|GIGOPTIX INC COM STK (DE)|1.37
20140707|37518A104|GIGL|99765|GIGGLES N' HUGS INC. COMMON ST|0.50
20140707|375250107|GLLA|1917|GILLA INC. COMMON STOCK (NV)|0.21
20140707|375558103|GILD|44459|GILEAD SCIENCES INC|87.90
20140707|375916103|GIL|4931|GILDAN ACTIVEWEAR COM SHS|60.45
20140707|37636P108|GVDNY|609|Givaudan SA Unsponsored ADR (S|33.92
20140707|37637Q105|GBCI|4811|GLACIER BANCORP INC|28.93
20140707|376398202|GWSVP|7|GLACIER WATER TST I 9.0625%PFD|26.01
20140707|376535100|GLAD|18877|GLADSTONE CAPITAL CORPORATION |10.08
20140707|376535308|GLADO|948|GLADSTONE CAP CORP TERM PFD (M|25.90
20140707|376536108|GOOD|640|GLADSTONE COMMERCIAL CORP|17.94
20140707|376536207|GOODP|545|GLADSTONE COMMERCIAL CORPORATI|25.57
20140707|376546107|GAIN|983|GLADSTONE INVESTMENT CORP|7.61
20140707|376546206|GAINP|764|GLADSTONE INVT CORP 7.125% PFD|26.46
20140707|377316104|GLT|860|GLATFELTER|26.71
20140707|37733W105|GSK|1801|GLAXOSMITHKLINE PLC ADS|54.52
20140707|37890H107|GLHO|124|GLOBAL ENTERPRISES GROUP, INC.|2.75
20140707|378967103|GCA|146|GLOBAL CASH ACCESS HOLDINGS, I|9.12
20140707|378973408|GSAT|93331|GLOBALSTAR, INC COM STK|4.46
20140707|378987101|GBHL|825|GLOBAL ENTERTAINMENT HOLDINGS,|0.03
20140707|379302102|GRT|1|GLIMCHER REALTY TRUST|10.88
20140707|379302508|GRTPRH|903|GLIMCHER REATLY TR PFD SH BEN |25.58
20140707|379302607|GRTPRI|45|GLIMCHER RLTY TR PFD SH BEN IN|24.63
20140707|37933G108|GHI|90|GLOBAL HIGH INCOME FUND INC.|10.23
20140707|379379100|GSAG|29419|GLOBAL SEC AGY INC COM STK (NV|.
20140707|37940X102|GPN|20656|GLOBAL PAYMENTS INC|73.81
20140707|37941P306|GLPW|3387|GLOBAL POWER EQUIPMENT GROUP I|17.27
20140707|37946S107|GEGSQ|708|GLOBAL GEOPHYSICAL SERVICES, I|0.05
20140707|37950E101|GXF|2791|GLOBAL X FTSE NORDIC REGION ET|26.31
20140707|37950E176|GURI|535|GLOBAL X GURU INTL INDEX|16.12
20140707|37950E184|GURX|2728|GLOBAL X GURU SMALL CAP INDEX |15.48
20140707|37950E218|EMFM|1324|GLOBAL X NEXT EMERGING & FRONT|26.84
20140707|37950E226|MLPX|1969|GLOBAL X MLP & ENERGY INFRASTR|19.76
20140707|37950E259|ARGT|6905|GLOBAL X FTSE ARGENTINA 20 ETF|22.71
20140707|37950E267|JUNR|100|GLOBAL X FDS|17.31
20140707|37950E283|GLDX|814|GLOBAL X GOLD EXPLORERS ETF|16.14
20140707|37950E325|MLPJ|60|GLOBAL X FDS JUNIOR MLP ETF|17.85
20140707|37950E341|GURU|230919|GLOBAL X GURU INDEX ETF|26.72
20140707|37950E408|CHIQ|25110|GLOBAL X CHINA CONSUMER ETF|14.79
20140707|37950E424|NGE|4141|GLOBAL X NIGERIA ETF|16.28
20140707|37950E473|MLPA|34033|GLOBAL X MLP ETF|17.22
20140707|37950E549|SDIV|5057|GLOBAL X FDS GLOBAL X SUPERDIV|26.05
20140707|37950E705|CHII|188|GLOBAL X CHINA INDUSTRIALS ETF|11.94
20140707|37950E804|QQQC|804|GLOBAL X NASDAQ CHINA TECHNOLO|23.53
20140707|37950E861|COPX|1465|GLOBAL X COPPER MINERS ETF|10.77
20140707|37951D110|ENTWW|120|GLOBAL EAGLE ACQUISITION CORP |4.35
20140707|37951P105|GOHE|2007|GLOBAL PAYOUT, INC. COMMON STO|0.15
20140707|37953Q101|GBHD|34122|GLOBAL HOLDINGS, INC. (UTAH) C|0.27
20140707|37954N206|GSM|2440|GLOBE SPECIALTY METALS INC COM|21.39
20140707|379577208|GMED|134|GLOBUS MED INC CL A NEW|23.58
20140707|379606106|GLRI|1212|GLORI ENERGY INC COMMON STOCK |10.20
20140707|379890106|GLUU|25736|GLU MOBILE INC COM STK (DE)|5.28
20140707|379900509|GLBXF|8700|GLOBEX MINING ENTERPRISES INC.|0.22
20140707|38000Q102|GLYC|780|GLYCOMIMETICS INC COM STK (DE)|9.21
20140707|38045R107|GOL|20205|GOL LINHAS AEREAS INTELIGENTES|5.54
20140707|38046C109|GOGO|25397|GOGO INC COM STK (DE)|18.98
20140707|380476101|CJTF|10673|GOLD & SILVER MINING OF NEVADA|0.06
20140707|38055D105|GDCRF|1000|GOLD CANYON RES INC (F)|0.30
20140707|38059T106|GFI|53605|GOLD FIELDS LTD SPONS ADR|3.67
20140707|380738104|GSV|1981|GOLD STD VENTURES CORP COM STK|0.72
20140707|380787200|GARPY|1527|Golden Agri-Resources Limited |44.51
20140707|380956409|GG|192|GOLDCORP INC.|27.67
20140707|380961300|MYNG|1|GOLDEN EAGLE INTL INC NEW COM |.
20140707|381010107|GLDC|477|GOLDEN ENTERPRISES|4.31
20140707|381119106|AUMN|42877|Golden Minerals Co. Common Sto|1.10
20140707|381149103|GPXM|4962|GOLDEN PHOENIX MINERALS|.
20140707|38115J100|GQMNF|336|GOLDEN QUEEN MINING LTD|1.39
20140707|38119T104|GSS|48722|GOLDEN STAR RESOURCES LTD|0.58
20140707|381370105|GV|466|GOLDFIELD CORPORATION|1.70
20140707|38141G104|GS|500|GOLDMAN SACHS GROUP INC|169.46
20140707|381431105|GRMC|1356|GOLDRICH MINING COMPANY COMMON|0.07
20140707|38144G184|GSJ|27|GOLDMAN SACHS GROUP INC 6.5% N|26.63
20140707|38144G804|GSPRD|3358|GOLDMAN SACHS GROUP, INC (THE)|20.41
20140707|38144X500|GSPRB|759|GOLMAN SACHS GP INC (THE) DEP |24.94
20140707|38144X609|GSPRC|110|GOLDMAN SACHS GRP INC (THE) DE|21.06
20140707|38145G209|GSPRI|4342|GOLDMAN SACHS GROUP, INC. (THE|24.50
20140707|38145G308|GSPRJ|678|GOLDMAN SACHS GROUP INC DEP SH|24.27
20140707|38147L107|NCMBF|700|GOLDON RESOURCES LTD|0.03
20140707|38147W103|GMZ|9102|GOLDMAN SACHS MLP INCOME|21.03
20140707|38148B108|GSPRK|406|GOLDMAN SACHS GROUP, INC. (THE|26.27
20140707|38173M102|GBDC|465|GOLUB CAP BDC INC COM STK (DE)|17.58
20140707|382140879|GTIM|64|GOOD TIMES RESTAURANTS INC COM|3.67
20140707|382410405|GDP|422|GOODRICH PETROLEUM CORP(NEW)|25.31
20140707|382410603|GDPAN|100|Goodrich Petroleum Corporation|51.71
20140707|382410884|GDPPRD|110|GOODRICH PET CORP DEPO SHARES |27.26
20140707|382550101|GT|3655|GOODYEAR TIRE&RUBR;COM NPV|27.91
20140707|38259P508|GOOGL|152|GOOGLE INC;COM USD0.001 CL'A' |594.09
20140707|38259P706|GOOG|4521|GOOGLE INC CLASS C|584.73
20140707|38268T103|GPRO|489328|GOPRO INC CL A COM STK (DE)|41.75
20140707|38376A103|GOV|1487|GOVERNMENT PPTYS INCOME TR COM|25.24
20140707|384109104|GGG|1591|GRACO INC|79.11
20140707|384637104|GHC|8|GRAHAM HLDGS COMP CL B COM STK|736.43
20140707|38489R209|GPTPRA|32|GRAMERCY PPTY TR INC PFD SER A|25.18
20140707|38500P208|GRAM|17764|GRANA Y MONTERO S A A SPONSORE|18.23
20140707|38500T101|GTE|265|GRAN TIERRA ENERGY INC|7.99
20140707|38526M106|LOPE|86|GRAND CANYON ED INC COM STK (D|47.25
20140707|386617104|GPCM|12394|GRANDPARENTS.COM, INC. COMMON |0.33
20140707|387328107|GVA|796|GRANITE CONSTRUCTION INC|37.06
20140707|388689101|GPK|8517|GRAPHIC PACKING HOLDING COMPAN|11.71
20140707|38911N107|GRVY|2953|GRAVITY CO, LTD AMERCIAN DEPOS|0.81
20140707|389375106|GTN|300|GRAY TELEVISION, INC.|13.75
20140707|389375205|GTNA|18|GRAY TELEVISION, INC. CLASS A |10.50
20140707|390124105|GBGLF|6000|GREAT BASIN GOLD LTD|.
20140707|390607109|GLDD|1000|GREAT LAKES DREDGE & DOCK CORP|8.28
20140707|391064102|GNI|801|GREAT NORTH IRON ORE CTFBIN|18.22
20140707|39115V101|GPL|15222|GREAT PANTHER SILVER LIMITED O|1.23
20140707|391164100|GXP|1|GREAT PLAINS ENERGY INC.|26.24
20140707|39137B109|GWLLY|1000|GREAT WALL MOTOR COMPANY LTD U|39.80
20140707|39141Y103|GWMGF|4700|GREAT WESTERN MINERALS GROUP L|0.07
20140707|39153L106|GB|186|GREATBATCH, INC|49.58
20140707|39260A100|GACR|64048|GREEN AUTOMOTIVE CO CORP COM S|0.02
20140707|39260U106|GHIL|8315|GREEN AND HILL INDUSTRIES, INC|0.41
20140707|39303B206|GETH|64|GREEN ENVIROTECH HLDGS CORP CO|0.38
20140707|39304D102|GDOT|551|GREEN DOT CORPORATION CL A COM|19.33
20140707|39305T106|GNIN|104504|GREEN INNOVATIONS LTD COM STK |0.06
20140707|393222104|GPRE|464|GREEN PLAINS INC COM STK (IA) |34.03
20140707|393657101|GBX|51725|GREENBRIER COMPANIES INC (THE)|67.29
20140707|394181101|GNCGY|100|GREENCORE GROUP PLC SPONSORD A|19.90
20140707|394702203|GKNGY|555|GREENE KING PLC SPONSORED ADR |28.00
20140707|395259104|GHL|1499|GREENHILL & CO INC COM STK|48.23
20140707|39526G107|GRNH|153225|GREENGRO TECHNOLOGIES INC COM |0.28
20140707|397624107|GEF|656|GREIF, INC. CL-A|55.65
20140707|398433102|GFF|47|GRIFFON CORP|12.65
20140707|398438200|GIKLY|54|GRIFOLS SA SPONSORED ADR|27.31
20140707|39945C109|GIB|24859|CGI GROUP INC CL A SUB SHS|35.93
20140707|399473107|GRPN|4207|GROUPON INC COM STK CL A (DE) |6.68
20140707|399847102|GBLX|87924|GROWBLOX SCIENCES, INC. COMMON|1.33
20140707|39985X104|PHOT|165443|GROWLIFE INC. COMMON STOCK|0.11
20140707|400110102|GRUB|471|GRUBHUB INC COM STK (DE)|34.10
20140707|400131306|GMK|749|GRUMA SAB DE C V ADS(RP 4 B SH|47.96
20140707|40048D101|GPFOY|1|GRUPO FINANCIER INBORSA SPN O |15.03
20140707|40049J206|TV|70|GRUPO TELEVISA SA GDS (REPTG 5|35.70
20140707|400491106|SIM|850|GRUPO SIMEC S.A.B. DE CV ADR|14.80
20140707|400501102|OMAB|971|GRUPO AEROPORTUARIO DEL CENTRO|32.30
20140707|400506101|PAC|177|GRUPO AEROPORTUARIO DEL PACIFI|68.56
20140707|40052B108|GTXI|162|GTX INC DEL|1.45
20140707|40052G107|GYPHQ|145356|GRYPHON GOLD CORP COMMON STOCK|0.07
20140707|40052P107|GBOOY|151|Grupo Financiero Banorte, S.A.|36.44
20140707|40053Q104|GTKYY|232|GTECH S.P.A. SPONSORED ADR (IT|25.55
20140707|400654208|GGDVY|26|Guangdong Investment Ltd Unspo|57.03
20140707|400685202|GPRC|31|GUANWEI RECYCLING CORP XOM STK|1.44
20140707|40075T607|GBNK|30|GUARANTY BANCORP DEL COM NEW (|14.29
20140707|40136G107|GRDH|5000|GUARDIAN 8 HOLDINGS COM (NV)|0.45
20140707|401617105|GES|542|GUESS ?,INC.|27.52
20140707|401664107|GBAB|609|GUGGENHEIM BUILD AMER BDS MANA|21.69
20140707|40167B100|GPM|46|GUGGENHEIM ENHANCED EQUITY INC|9.44
20140707|40167F101|GOF|3218|GUGGENHEIM STRATEGIC OPPT FND |21.61
20140707|40167K100|GGE|191|GUGGENHEIM ENHANCED EQUITY STR|19.19
20140707|40167M106|GEQ|6|GUGGENHEIM EQUAL WEIGHT ENHANC|20.07
20140707|40168G108|GGM|2487|GUGGENHEIM CR ALLOCATION FD|24.75
20140707|401692108|GUID|442|GUIDANCE SOFTWARE, INC. COM|9.77
20140707|40171F105|GTHP|34208|GUIDED THERAPEUTICS INC|0.50
20140707|40171V100|GWRE|3617|GUIDEWIRE SOFTWARE INC COM STK|40.49
20140707|402038103|GTMM|85|THE GUITAMMER COMPANY COMMON|0.05
20140707|40222T104|GULTU|448|GULF COAST ULTRA DEEP ROYALTY |2.75
20140707|402479745|GUA|596|GULF PWR CO|25.50
20140707|40251W309|GURE|2193|GULF RESOURCES, INC. NEWCOMMON|2.14
20140707|402635304|GPOR|5|GULFPORT ENERGY CORP|64.05
20140707|40273W105|GSPE|524392|GULFSLOPE ENERGY, INC. COMMON |0.53
20140707|403820103|GYRO|42|GYRODYNE CO OF AMERICA INC|5.11
20140707|404030108|HEES|33|H & E EQUIPMENT SERVICES INC|38.25
20140707|404052102|HQH|17496|H & Q HEALTHCARE FUND SBI|26.83
20140707|404053100|HQL|48|H & Q LIFE SCIENCES INVESTORS |21.35
20140707|40412C101|HCA|401|HCA HLDGS INC COM|57.11
20140707|404132102|HCC|554|HCC INSURANCES HOLDINGS INC|48.93
20140707|404139107|HCHC|20803|HC2 HOLDINGS, INC. COMMON STOC|4.04
20140707|40414L109|HCP|2484|HCP INC COM STK (MD)|40.79
20140707|40415F101|HDB|717|HDFC BK LTD ADS (3 EQTY)|49.67
20140707|404156200|HEPRU|285|HECO CAPITAL TR III 6.5% CUM Q|27.00
20140707|40416E103|HCI|20|HCI GROUP, INC COM|41.31
20140707|40416E301|HCJ|779|HCI GROUP INC, 8% SENIOR NOTES|26.99
20140707|40416M105|HDS|13|HD SUPPLY HLDGS INC COM STK (D|28.71
20140707|40418F108|HF|145|HFF INC CL A COM STK (DE)|38.15
20140707|4042EP602|LSC|380|ELEMENTS S&P CTI ETN DUE 06-16|5.97
20140707|40422M206|HLUYY|24020|H LUNDBECK A/S|24.68
20140707|40425J101|HMSY|2301|HMS HOLDINGS CORP|20.74
20140707|404251100|HNI|1047|HNI CORPORATION COM STK|39.75
20140707|404273104|WARM|96150|HPEV INC COMMON STOCK (NV)|0.89
20140707|404275109|HRTPY|3000|HRT PARTICIPACOES EM PETROLEO |0.25
20140707|40428H201|HUSIPRZ|1480|HSBC USA INC$2.8575 CUM PFD|49.02
20140707|40428H805|HUSIPRF|678|HSBC USA INC PFD SERIES F FLOA|22.15
20140707|40428H862|HUSIPRH|1252|HSBC USA, INC. DEP SH REP 1/40|25.38
20140707|404280406|HSBC|554|HSBC HOLD PLC ADS (REP 5 ORD) |52.07
20140707|404280604|HSBCPRA|350|HSBC HOLDINGS, PLC ADR SER A R|25.36
20140707|404280802|HSEB|3453|HSBC HLDGS PLC PERP SUB CAP SE|27.10
20140707|404303109|HSNI|1496|HSN INC COM STK (DE)|59.95
20140707|405024100|HAE|100|HAEMONETICS CORP|36.17
20140707|405217100|HAIN|1123|HAIN CELESTIAL GROUP INC.(THE)|91.57
20140707|405328105|HKUOY|49|HAKUHODO DY HLDGS INC ADR (JPN|20.06
20140707|40537Q209|HK|3121|HALCON RESOURCES CORP COM STK |7.36
20140707|40609P105|HNRG|2324|HALLADOR ENERGY COMP COM STK (|12.38
20140707|406216101|HAL|141|HALLIBURTON CO COM|70.97
20140707|40637C209|HLMLY|100|HALMA PLC SPON ADR (UK)|30.40
20140707|40637H109|HALO|7548|HALOZYME THERAPEUTICS INC|10.20
20140707|406763102|HHULY|675|HAMBURGER HAFEN UND LOGISTIK A|13.56
20140707|40867E107|HBNK|182|HAMPDEN BANCORP INC COM STK (D|16.60
20140707|410120109|HBHC|575|HANCOCK HOLDING CO|35.95
20140707|410123103|JHS|2793|HANCOCK JOHN INCOME SECS TRUST|14.57
20140707|41013T105|PDT|406|JOHN HANCOCK PREMIUM DIVIDEND |13.35
20140707|41013V100|HTD|32|JOHN HANCOCK TAX-ADVG DIV INCM|20.71
20140707|41013W108|HPI|488|JOHN HANCOCK PFD INCOME FD|20.15
20140707|410142103|JHI|1|HANCOCK JOHN INVSTRS TRST MASS|20.30
20140707|410315105|HNH|4|HANDY & HARMAN LTD|26.83
20140707|410345102|HBI|246|HANESBRANDS INC COM STK|99.16
20140707|41043E102|HNLGY|100|HANG LUNG GROUP LTD SPONS ADR |27.55
20140707|41043F208|HGR|400|HANGER, INC.|30.95
20140707|41043M104|HLPPY|1831|HANG LUNG PPTYS LTD SPONS ADR |15.48
20140707|41044B107|HJOE|5523|HANGOVER JOE'S HOLDING CORPORA|0.07
20140707|41068X100|HASI|4|HANNON ARMSTRONG SUSTAINABLE|14.59
20140707|410693105|HVRRY|166|HANNOVER RUECKVERSICHERUNG SE |45.45
20140707|410867204|THGA|2363|HANOVER INS GROUP INC, THE|24.28
20140707|411307101|HNSN|100|HANSEN MEDICAL, INC. COM|1.29
20140707|41135V103|HSOL|32192|HANWHA SOLARONE CO LTD ADR|2.68
20140707|412324303|HDNG|1149|HARDINGE INC|12.72
20140707|413160102|HLIT|97|HARMONIC INC|7.54
20140707|413216300|HMY|10526|HARMONY GOLD MNG SP ADR-NEW|3.06
20140707|413833104|TINY|230|HARRIS AND HARRIS GROUP INC|3.24
20140707|413875105|HRS|170|HARRIS CORP|76.18
20140707|415864107|HSC|1836|HARSCO CORP|27.49
20140707|416196103|HHS|163|HARTE-HANKS,INC|7.22
20140707|41690A106|HART|36|HARVARD APPARATUS REGENERATIVE|9.63
20140707|41752W103|HCBP|10|HARVEST COMMUNITY BANK (NJ)|6.10
20140707|41753F109|HCAP|703|HARVEST CAP CR CORP COM STK (D|15.01
20140707|41754V103|HNR|1702|HARVEST NATURAL RESOURCES, INC|4.86
20140707|418056107|HAS|1669|HASBRO INC|54.09
20140707|41902R103|HTS|2009|HATTERAS FINANCIAL CORP|19.41
20140707|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|27.33
20140707|419870100|HE|72503|HAWAIIAN ELECTRIC INDUSTRIES|24.61
20140707|419879101|HA|68|HAWAIIAN HOLDINGS, INC.|13.55
20140707|420476103|HWBK|312|HAWTHORN BANCSHARES INC COM ST|12.31
20140707|420877201|HAYN|1|HAYNES INT'L INC (NEW)|57.99
20140707|421946104|HR|225|HEALTHCARE REALTY TRUST INC|25.06
20140707|42210P102|HW|93|HEADWATERS INCORPORATED|14.01
20140707|42217K106|HCN|2094|HEALTH CARE REIT INC|61.92
20140707|42222G108|HNT|237|HEALTH NET INC|42.88
20140707|42222N103|HSTM|32|HEALTHSTREAM INC|25.18
20140707|422245100|HWAY|3|HEALTHWAYS INC|17.80
20140707|42225K106|HIIQ|824|HEALTH INS INNOVATIONS INC|11.63
20140707|42225P105|HTA|701|HEALTHCARE TR AMER INC CL A|11.91
20140707|42227G202|HEWA|24195|HEALTHWAREHOUSE.COM INC COM ST|0.20
20140707|42234Q102|HTLF|69|HEARTLAND FINANCIAL USA INC|25.08
20140707|422347104|HTLD|25|HEARTLAND EXPRESS INC|21.57
20140707|422368100|HTWR|748|HEARTWARE INTERNATIONAL INC CO|87.24
20140707|42237K102|HTBX|254|HEAT BIOLOGICS INC COM STK (DE|5.30
20140707|42247Q107|HUWX|461|HEATWURX INC. COM|2.20
20140707|422704106|HL|33312|HECLA MINING CO|3.47
20140707|422806109|HEI|1427|HEICO CORP|53.48
20140707|422806208|HEIA|54|HEICO CRP CL-A|42.71
20140707|42281P205|HDELY|131|HEIDELBERGCEMENT AG UNSPONSORE|17.61
20140707|422819102|HSII|9|HEIDRICK & STRUGGLES INT'L INC|19.19
20140707|423012301|HEINY|312|HEINEKEN NV SPONSORED ADR (NET|36.65
20140707|42327L200|HMNY|173|HELIOS & MATHESON ANALYTICS|4.51
20140707|42327X204|HIH|1|HELIOS HIGH INCOME FD, INC|9.08
20140707|42330P107|HLX|2404|HELIX ENERGY SOLUTIONS GROUP I|26.21
20140707|42332A108|HLYHY|130|Hellaby Holdings Ltd Unsponsor|25.06
20140707|423452101|HP|117|HELMERICH & PAYNE INC|118.29
20140707|42366C103|HEB|40741|HEMISPHERX BIOPHARMA INC|0.32
20140707|425070109|HDVTY|495|HENDERSON INVT LTD SPON ADR|0.39
20140707|425166303|HLDCY|122|HENDERSON LAND DEV LTD SP ADR |5.99
20140707|42550U109|HENKY|3|HENKEL AG AND CO KGAA SPONSORE|101.90
20140707|42550U208|HENOY|181|HENKEL AG AND CO KGAA SPONSORE|117.54
20140707|426281101|JKHY|152|HENRY JACK & ASSOCIATES INC|60.22
20140707|426927109|HTBK|70|HERITAGE COMMERCE CORP.|8.46
20140707|427093109|HERO|400|HERCULES OFFSHORE INC|4.16
20140707|427096508|HTGC|29972|HERCULES TECHNOLOGY GROWTH CAP|16.36
20140707|427096870|HTGY|150|HERCULES TECHNOLOGY GROWTH CAP|26.22
20140707|427096888|HTGZ|700|HERCULES TECHNOLOGY GROWTH CAP|25.85
20140707|42726M106|HCCI|39|HERITAGE-CRYSTAL CLEAN, INC CO|18.96
20140707|42726X102|HBOS|46|HERITAGE FINANCIAL GROUP|20.09
20140707|42727J102|HRTG|38|HERITAGE INSURANCE HOLDINGS IN|14.96
20140707|42751Q105|HESAY|1097|HERMES INTL S A UNSPONSORED AD|36.97
20140707|427825104|HT|1449|HERSHA HOSPITALITY TR CL-A|6.74
20140707|427866108|HSY|1086|THE HERSHEY COMPANY|96.63
20140707|42805E306|HSKA|393|HESKA CORPORATION COM|10.99
20140707|42805T105|HTZ|9254|HERTZ GLOBAL HOLDINGS INC COM |28.95
20140707|428236103|HPQ|21203|HEWLETT-PACKARD CO|34.00
20140707|428291108|HXL|1371|HEXCEL CORP (NEW)|40.71
20140707|42833L108|HGG|6980|HHGREGG, INC.|10.42
20140707|428337109|HCLP|2606|HI-CRUSH PARTNERS LP COM UNIT |63.19
20140707|42966V105|HHHEF|54329|HIGH 5 VENTURES INC ORD SHS (C|0.10
20140707|42969X108|TBEV|3579677|HIGH PERFORMANCE BEVERAGES CO |.
20140707|42982U107|HBKRF|69720|HIGHBANK RESOURCES LTD|0.22
20140707|42983D104|ONE|443|HIGHER ONE HOLDINGS, INC COM S|3.98
20140707|430101774|SNLN|1454|HIGHLAND FDS I HIGHLAND/IBOXX |19.98
20140707|43113X101|HPJ|15583|HIGHPOWER INTERNATIONAL (DEL) |4.99
20140707|431284108|HIW|2294|HIGHWOOD PROPERTIES INC|41.82
20140707|431288109|HKMPY|100|HIKMA PHARMACEUTICALS, PLC, LO|60.86
20140707|431475102|HRC|1493|HILL-ROM HOLDINGS, INC.|41.89
20140707|431571108|HI|336|HILLENBRAND INC COM|32.96
20140707|432748101|HTH|53|HILLTOP HOLDINGS, INC|21.84
20140707|43289P106|HIMX|22967|HIMAX TECHNOLOGIES INC ADR|6.76
20140707|43300A104|HLT|3356|HILTON WORLDWIDE HLDGS INC COM|24.80
20140707|433406204|HINOY|3|HINO MOTORS LTD-ADR|145.21
20140707|433507100|HIPP|6081|HIPCRICKET, INC. COMMON STOCK |0.14
20140707|433578507|HTHIY|1625|HITACHI LTD ADR (10COM)NEW|73.49
20140707|43358L101|HTCMY|386|Hitachi Construction Machinery|40.34
20140707|435694104|HENC|2545|Holloman Energy Corporation Co|0.27
20140707|436106108|HFC|2505|HOLLYFRONTIER CORP COM (DE)|44.20
20140707|436122105|ALZH|1164|HOLLYWALL ENTERTAINMENT|6.10
20140707|436233100|HOLL|2500|HOLLYWOOD MEDIA CORP|1.31
20140707|436440101|HOLX|16573|HOLOGIC INC|26.01
20140707|437076102|HD|45577|HOME DEPOT INC|82.05
20140707|43708T101|HWEN|26|HOME FINL BANCORP|5.88
20140707|43713W107|HMIN|5|HOME INNS & HOTELS MANAGEMENT,|35.34
20140707|437306103|HME|1272|HOME PROPERTIES, INC|63.50
20140707|43731T102|HMRTY|1|HOME RETAIL GROUP PLC SPONSORE|12.78
20140707|43737W109|HMTF|224|HOME TREASURE FINDERS INC COMM|0.32
20140707|43739Q100|AWAY|2195|HOMEAWAY INC COM|34.58
20140707|43785V102|HMST|100|HOMESTREET INC COM|19.04
20140707|437872104|HTBI|76|HOMETRUST BANCSHARES INC COM S|15.79
20140707|438128308|HMC|318|HONDA MOTOR CO ADR ONE (1) COM|35.00
20140707|438516106|HON|106|HONEYWELL INTERNATIONAL INC|94.88
20140707|438550303|HOKCY|12140|HONG KONG&CHINA GAS LTD ADRNEW|2.19
20140707|438569105|HKAEY|134|HONK KONG AIRCRAFT ENG LTD ADR|11.50
20140707|43858F109|HKXCY|522|Hong Kong Exchanges & Clearing|19.22
20140707|43858X100|HKSHY|120|Hong Kong & Shanghai Hotels Un|28.69
20140707|438581308|HNGKY|46|HONGKONG LAND HLDGS LTD ADR (H|33.30
20140707|439038100|HOFT|364|HOOKER FURNITURE CORP|16.49
20140707|439555301|HOWWY|474|HOPEWELL HLDGS LTD SP ADR-NEW-|3.51
20140707|440327104|HMN|1412|HORACE MANN EDUCATORS CORP|31.04
20140707|44040E307|HHWW|43|HORIYOSHI WORLDWIDE INC. NEW C|1.20
20140707|440407104|HBNC|68|HORIZON BANCORP (IND)|22.10
20140707|44045A102|HRZN|2786|HORIZON TECHNOLOGY FINANCE COR|14.29
20140707|44045A201|HTF|121|HORIZON TECHNOLOGY FIN CORP 7.|25.61
20140707|440452100|HRL|119|HORMEL FOODS CORPORATION|48.47
20140707|44047T109|HZNP|12665|HORIZON PHARMA INC COM|16.18
20140707|440543106|HOS|3838|HORNBECK OFFSHORE SERVICES INC|46.30
20140707|440694305|ZINC|1846|HORSEHEAD HLDG CORP COM STK (D|18.91
20140707|44106M102|HPT|369|HOSPITALITY PROPERTIES TST SBI|30.31
20140707|44106M607|HPTPRD|693|HOSPITALITY PROPERTIES TRUST P|25.70
20140707|441060100|HSP|38|HOSPIRA INC|52.49
20140707|44107P104|HST|517|HOST HOTELS & RESORTS, INC|22.14
20140707|44157R109|HMHC|23|HOUGHTON MIFFLIN HARCOURT CO C|19.33
20140707|442487112|HOVNP|100|HOVNANIAN ENTERPRISES CL B PFD|14.24
20140707|442487203|HOV|51|HOVNANIAN ENTERPRISES INC|4.94
20140707|443251103|HOCPY|650|HOYA CORP SPONSORED ADR (JAPAN|33.44
20140707|443300108|HEIFF|2500|H2O Innovation Inc Ordinary Sh|0.29
20140707|443304100|HNP|3227|HUANENG PWR INTL ADR(40 ORD-N)|47.05
20140707|443510201|HUBB|49|HUBBELL INC CL-B|123.11
20140707|443628102|HBM|175|HUDBAY MINERALS INC|9.98
20140707|444618102|HUGTS|20|HUGOTON GAS TRUST UBI|1.50
20140707|444717102|HGT|271|HUGOTON ROYALTY TST UBI|11.01
20140707|444859102|HUM|600|HUMANA INC|130.21
20140707|445658107|JBHT|3|HUNT J B TRANSPORT SVCS INC|74.21
20140707|446150104|HBAN|6634|HUNTINGTON BANCSHARES INC|9.72
20140707|447011107|HUN|275|HUNTSMAN CORPORATION|28.31
20140707|447324104|HURC|4|HURCO COMPANIES INC|28.23
20140707|447462102|HURN|12|HURON CONSULTING GROUP INC.|70.51
20140707|448055103|HUSKF|33|HUSKY ENERGY INC|32.72
20140707|448103101|HSQVY|34|HUSQUARVA AB SPONSORED ADR (SW|15.70
20140707|44841V102|HTHKY|4672|HUTCHISON TELECOMMUNICATIONS H|6.19
20140707|44887W204|HFCO|3000|HYDROGEN FUTURE CORP COM STK (|.
20140707|448883207|HYGS|3349|HYDROGENICS CORP NEW COM SHS (|19.28
20140707|448954206|HDY|9109|HYPERDYNAMICS CORP (NEW)|2.90
20140707|44902P101|HPTG|5319|HYDROPHI TECHNOLOGIES GROUP, I|0.10
20140707|44915N101|HPTX|38|HYPERION THERAPEUTICS INC COM |27.48
20140707|449162304|HYSNY|22|HYSAN DEVELOPMENT LTD SP ADR|9.43
20140707|449172105|HY|30|HYSTER-YALE MATLS HANDLINGS IN|89.99
20140707|44919P508|IACI|1214|IAC / INTERACTIVECORP (DE) COM|69.00
20140707|44928D108|ICGE|1000|ICG GROUP INC, COM STK|20.97
20140707|44934S206|ICAD|1171|ICAD INC COM STK (DE)|7.03
20140707|44949L105|IEC|11|IEC ELECTRONICS CORP|4.30
20140707|449575109|IG|375|IGI LABORATORIES INC COM|5.56
20140707|449586106|IGIFF|1029|IGM FINANCIAL INC|48.37
20140707|44969G101|ICBU|9100|IMD COMPANIES INC COM STK|0.04
20140707|44970B109|IMS|12|IMS HEALTH HLDGS INC COM STK (|26.15
20140707|44980X109|IPGP|100|IPG PHOTONICS CORPORATION COM |68.50
20140707|450098108|ISCI|601852|ISC8 INC. COMMON STOCK|0.01
20140707|45031U101|STAR|1468|ISTAR FINANCIAL INC|14.81
20140707|45031U606|STARPRF|101|ISTAR FINANCIAL INC SER F PFD |24.75
20140707|45031U887|SFICP|432|ISTAR FINANCIAL INC. PERP PFD |63.64
20140707|45032K102|CMDT|86|ISHARES COMMODITY OPTIMIZED TR|53.43
20140707|45068B109|ESI|67|ITT EDUCATIONAL SERVICES INC|16.76
20140707|45069P107|ITVPY|17|ITV plc Unsponsored ADR (UK)|31.49
20140707|45071R109|XXIA|542|IXIA|11.60
20140707|450737101|IBDRY|23|IBERDROLA SA DPON ADR (SPAIN) |29.61
20140707|450828108|IBKC|897|IBERIABANK CORPORATION|70.13
20140707|450911201|ITT|132|ITT CORP COM NEW|48.29
20140707|450913108|IAG|5863|IAMGOLD CORP|4.07
20140707|450936109|IAPLY|1025|ICAP PLC SPONSORED ADR (UK)|13.10
20140707|45104G104|IBN|4080|ICICI BANK LTD ADS(RP 2EQTY SH|50.80
20140707|451100101|IEP|644|ICAHN ENTERPRISES L.P|100.28
20140707|451107106|IDA|1498|IDACORP INC (HOLDING CO)|56.24
20140707|45166R204|IDIX|11979|IDENIX PHARMACEUTICALS INC|24.12
20140707|45167R104|IEX|560|IDEX CORPORATION|81.58
20140707|45168D104|IDXX|1129|IDEXX LABORATORIES CORP|136.41
20140707|45168K306|IDRA|6793|IDERA PHARMACEUTICALS, INC COM|2.93
20140707|45172L209|CTC|128|IFM INVESTMENTS LTD ADS RPSTG |1.21
20140707|45173E105|IKAN|131|IKANOS COMMUNICATIONS, INC.|0.43
20140707|451730105|IRG|11629|IGNITE RESTAURANT GROUP INC CO|14.65
20140707|45174L108|KANG|18046|IKANG HEALTHCARE GROUP INC SPO|19.34
20140707|452327109|ILMN|341|ILLUMINA INC.|182.86
20140707|45245A107|IMN|2648|IMATION CORPORATION|3.62
20140707|45245E109|IMAX|10290|IMAX CORPORATION|28.24
20140707|45248T103|IINHY|19|IMAGI INTERNATIONAL HOLDINGS L|0.22
20140707|45253H101|IMGN|117|IMMUNOGEN INC|11.60
20140707|452536105|IMUC|53203|IMMUNOCELLULAR THERAPEUTICS, L|1.13
20140707|45254C101|IMNP|25|IMMUNE PHARMACEUTICALS INC. NE|2.65
20140707|45256B101|IPXL|5|IMPAX LABORATORIES INC COM (DE|30.68
20140707|45257A102|ISVLF|6350|IMPACT SILVER CORP (CDA)|0.58
20140707|452833205|IHLDY|179|IMPERIAL HOLDINGS LTD SPONSORE|17.87
20140707|452834104|IFT|300|IMPERIAL HLDGS INC COM STK (FL|7.00
20140707|452892102|IPMLF|400|IMPERIAL METALS CORP -NEW|14.86
20140707|453038408|IMO|1173|IMPERIAL OIL LTD|54.02
20140707|453142101|ITYBY|409|IMPERIAL TOBACCO GRP ADS(RP 2 |92.51
20140707|45320R108|IMSC|20096|IMPLANT SCIENCES CORP|1.15
20140707|45321L100|IMPV|34817|IMPERVA, INC COM|25.90
20140707|45323A201|IMMY|1043|IMPRIMIS PHARMACEUTICALS, INC.|6.81
20140707|45323J103|IMPR|8000|IMPRIVATA, INC COM|16.44
20140707|45326V103|IHCPY|200|INCHCAPE PLC ORD UNSPONSORED A|22.51
20140707|45326Y107|ICPVY|1444|Incitec Pivot Ltd Unsponsored |2.72
20140707|45327U104|IMII|14361|INCEPTION MNG INC|0.85
20140707|45408X308|IGC|71045|INDIA GLOBALIZATON CAPITAL, IN|1.48
20140707|45409B107|QAI|46743|IQ HEDGE MULTI-STRATEGY COMPOS|30.18
20140707|45409B206|MCRO|294|IQ HEDGE GLOBAL MACRO ETF|26.94
20140707|45409B800|MNA|722|IQ MERGER ARBITRAGE ETF|27.92
20140707|45409B867|CNDA|109705|INDEXIQ ETF TR IQ CANADA SMALL|26.49
20140707|45409B883|GRES|965|INDEXIQ ETF TR IQ GLOBAL RESOU|30.05
20140707|455793109|IDEXY|7049|INDUSTRIA DE DISENO TEXTIL IND|31.19
20140707|455807107|IDCBY|2411|Industrial & Commercial Bank o|12.88
20140707|456314103|IDSA|2782|INDUSTRIAL SVCS AMER INC (FL) |5.01
20140707|45662N103|IFNNY|504|INFINEON TECH AG ADS(REP1 ORD)|12.83
20140707|45663L403|IFNY|1115|INFINITY ENERGY RESOURCES, INC|1.10
20140707|45665G303|INFI|120|INFINITY PHARMACEUTICALS INC C|12.85
20140707|45666Q102|INFA|599|INFORMATICA CORP|35.69
20140707|45669R701|IACH|5924|INFORMATION ARCHITECTS CORPORA|0.01
20140707|45671Q204|NRTI|60215|INERGETICS INC COM STK|0.08
20140707|45672B305|IFJPY|344|INFORMA PLC SPONSORED ADR (JEY|16.76
20140707|45672H104|BLOX|1546|INFOBLOX INC COM|13.04
20140707|456784107|IFON|1482|INFOSONICS CORPORATION|2.30
20140707|456788108|INFY|38|INFOSYS LTD ADS|53.73
20140707|456837103|ING|3135|ING GROEP NV ADS (BEAR DEP RCT|14.61
20140707|456837301|INZ|140|ING GROEP NV PERPETUAL DEBT SE|25.75
20140707|456837608|ISF|582|ING Group, N.V. Perp Hybrid Ca|25.40
20140707|456837707|IDG|1073|ING GROEP NV PRED CTF 7.3750% |25.72
20140707|45684W107|INGIY|197|Ingenico S.A. Unsponsored ADR |19.49
20140707|456910306|IMCI|4444|INFINITE GROUP INC|0.04
20140707|457153104|IM|1166|INGRAM MICRO INC.CL-A|29.86
20140707|457187102|INGR|232|INGREDION INC COM|76.76
20140707|457461200|IRC|1004|INLAND REAL ESTATE CORP|10.59
20140707|45765U103|NSIT|6246|INSIGHT ENTERPRISES INC|31.49
20140707|457669307|INSM|1097|INSMED INC-NEW|20.01
20140707|457676203|IPRUD|6|INNOVATIVE PROD OPPORTUNITIES |0.09
20140707|45768S105|IOSP|14|INNOSPEC, INC.|44.11
20140707|45772F107|IPHI|21|INPHI CORPORATION COM STK (DE)|15.00
20140707|45773H201|INO|247937|INOVIO PHARMACEUTICALS, INC. N|10.65
20140707|45774N108|IPHS|89|INNOPHOS HOLDINGS, INC COM STK|57.87
20140707|45774W108|IIIN|6|INSTEEL INDUSTRIES INC|20.44
20140707|45777T102|INNI|70|INNOVARO INC ,COM STK|0.02
20140707|45778V106|INNV|4790|INNOVUS PHARMACEUTICALS, INC. |0.22
20140707|45780R101|IBP|176|INSTALLED BUILDING PRODUCTS IN|12.47
20140707|45781A107|MRES|5000|INSTITUTE OF BIOMEDICAL RESEAR|0.01
20140707|45784P101|PODD|30777|INSULET CORP COM STK (DE)|41.11
20140707|457985208|IART|274|INTEGRA LIFESCIENCES HLDGS CP |47.65
20140707|45810J103|ITKG|561|INTEGRAL TECHNOLOGIES INC|0.28
20140707|458140100|INTC|23215|INTEL CORP;COM USD0.001|31.14
20140707|45816D100|INS|1080|INTELLIGENT SYSTEMS CORP (GA) |1.36
20140707|45817G102|IDN|9|INTELLICHECK MOBILISA INC COM |0.74
20140707|45821F108|IEVM|611040|INTEGRATED ENVIRONMENTAL TECHN|0.05
20140707|45822R101|IGXT|6910|INTELGENX TECHNOLOGIES CORP CO|0.75
20140707|45824Q101|IGAP|299|INTEGRITY APPLICATIONS INCORPO|7.00
20140707|45824V209|INSY|260|INSYS THERAPEUTICS INC COM STK|31.15
20140707|45825D109|IHSI|1824|INTELLIGENT HIGHWAY SOLUTIONS |0.29
20140707|458334109|IPAR|81|INTER PARFUMS INC|29.65
20140707|45841N107|IBKR|1328|INTERACTIVE BROKERS GROUP, IN |24.25
20140707|45845P108|ICPT|18701|INTERCEPT PHARMACEUTICALS INC |244.98
20140707|458488202|ICLD|4966|INTERCLOUD SYSTEMS, INC. COMMO|6.22
20140707|45857P509|IHG|6269|INTERCONTINENTAL HOTELS GROUP |42.51
20140707|45866F104|ICE|321|INTERCONTINENTAL EXCHANGE INC |190.29
20140707|458665304|TILE|1355|INTERFACE INC COM STK|18.95
20140707|45867G101|IDCC|985|INTERDIGITAL|48.54
20140707|45868C109|IFSPF|800|INTERFOR CORP COM SHS (CDA)|13.82
20140707|458744208|IRCE|129|INTERLINE RES CORP COM STK (UT|0.60
20140707|45882D109|IMI|6599|INTERMOLECULAR INC COM STK (DE|2.60
20140707|45884X103|ITMN|541|INTERMUNE INC|44.44
20140707|458977204|ITMSF|9818|INTERMAP TECH CORP CL-A|0.22
20140707|459044103|IBOC|1962|INTL BANCSHARES CORP (TX)|27.80
20140707|45927E104|ICTL|5427|INTERNATIONAL COML TELEVISION |0.71
20140707|459348108|ICAGY|194|INTERNATIONAL CONS AIRLS GRP|31.30
20140707|459506101|IFF|119|INTL FLAVORS & FRAGRANCES|105.43
20140707|459902102|IGT|8691|INTL GAME TECHNOLOGY|16.20
20140707|460146103|IP|1989|INTERNATIONAL PAPER CO|50.05
20140707|460254105|IRF|1781|INTL RECTIFIER CORP|28.54
20140707|460321201|ISH|161|INTL SHIPHOLDING CORP|24.35
20140707|460335201|ISCA|755|INTL SPEEDWAY CORP CL-A|34.03
20140707|46069S109|ISIL|3284|INTERSIL CORP CL-A|15.38
20140707|460690100|IPG|1773|INTERPUBLIC GROUP COS INC|19.39
20140707|46090K109|SNOW|139|INTRAWEST RESORTS HOLDINGS INC|11.68
20140707|460927106|IBCA|1380|INTERVEST BANCSHARES CORP COM |7.87
20140707|460951106|IOC|888|INTEROIL CORP (F)|61.51
20140707|460981301|INTX|141|INTERSECTIONS INC|4.76
20140707|46112U101|ITEC|84|INTERTECH SOLUTIONS INC NEW|0.97
20140707|46113M108|IILG|1036|INTERVAL LEISURE GROUP INC (DE|22.06
20140707|461130106|IKTSY|215|Intertek Group Plc Unsponsored|46.87
20140707|461148108|IVAC|85|INTEVAC INC|7.96
20140707|46115H107|ISNPY|1316|INTESA SANPAOLO SPA SPONS ADR |19.16
20140707|46116V204|INTLL|1600|INTL FCSTONE INC SR NTS DUE 20|25.99
20140707|46116X101|ITCI|2660|INTRA-CELLULAR THERAPIES INC. |16.95
20140707|46117L106|INTHY|650|INTOUCH HOLDINGS PUBLIC COMPAN|8.89
20140707|461202103|INTU|110|INTUIT INC|82.23
20140707|461203101|IVC|100|INVACARE CORP|18.68
20140707|46121E205|INTZ|4382|INTRUSION INC NEW|1.82
20140707|461212102|SNAK|51|INVENTURE FOODS INC COM STK (D|11.54
20140707|46122T102|XON|3309|INTREXON CORP COM STK (VA)|26.59
20140707|46123D205|INVN|3549|INVENSENSE INC COM|22.65
20140707|46123M106|IDEA|537|INVENT VENTURES INC NEW COM ST|0.17
20140707|46123X102|INVT|659|INVENTERGY GLOBAL INC COM STK |2.46
20140707|46131B100|IVR|2455|INVESCO MORTGAGE CAPITAL INC C|17.11
20140707|46131J103|VKQ|593|INVESCO MUNICIPAL TRUST COM SH|12.20
20140707|46131M106|VGM|55|INVESCO TR INVT GRADE MUNS COM|12.64
20140707|46131T101|VTN|6725|INVESCO TR INVT GRADE NEW YORK|13.73
20140707|46132C107|VMO|221|INVESCO MUNI OPP TR COM SHS BE|12.27
20140707|46132K109|VPV|2340|INVESCO PENNSYLVANIA VALUE MUN|13.04
20140707|46132P108|IIM|4|INVESCO VALUE MUNI INCM TR COM|14.61
20140707|46132R104|VTA|1353|INVESCO DYNAMIC CREDIT OPPORTU|12.91
20140707|46132X101|OIA|90|INVESCO MUNI INCM OPPORT TRUST|6.86
20140707|46133G107|IQI|339|INVESCO QUALITY MUNI INCM TR C|11.89
20140707|46134L105|ISTR|126995|INVESTAR HLDG CORP COM STK (LA|14.05
20140707|46145F105|ITG|528|INVESTMENT TECH GROUP INC(NEW)|17.06
20140707|46146L101|ISBC|744|INVESTORS BANCORP INC NEW COM |11.18
20140707|461730103|IRET|1|INVESTORS REAL ESTATE TR SBI|8.97
20140707|461730202|IRETPR|146|INVESTORS REAL ESTATE TR PFD S|25.83
20140707|461730301|IRETPRB|1676|INVESTORS REAL ESTATE TR|26.06
20140707|461804106|ITIC|1|INVESTORS TITLE CO|68.45
20140707|46183W101|INVU|5277|INVESTVIEW INC COM STK (NV)|0.97
20140707|461850208|INSA|300|INVISA, INC COMMON STOCK|1.33
20140707|462044108|IO|388|ION GEOPHYSICAL CORPORATION|4.29
20140707|462629205|IPSEY|79|IPSEN S A SPON ADR (FRA)|11.23
20140707|46265J101|RENGD|13|IPURE LABS INC (NEW) COM STK (|0.01
20140707|46267Q202|IRE|315|GOVERNOR-BK OF IRELND ADS NEW |14.82
20140707|462684101|IRIX|1711|IRIDEX CORP|8.19
20140707|462714106|IKSGY|77|IRKUTSKENERGO AO SPONS ADR|10.07
20140707|462726100|IRBT|3111|IROBOT CORPORATION|41.66
20140707|462846106|IRM|6658|IRON MOUNTAIN INC DELAWARE|35.40
20140707|46333X108|IRWD|311|IRONWOOD PHARMACEUTICALS INC C|15.69
20140707|46428Q109|SLV|27900|ISHARES SILVER TRUST|20.29
20140707|46428R107|GSG|1270785|ISHARES S&P GSCI CMDITY-INDEXE|33.54
20140707|464285105|IAU|1124|ISHARES GOLD TRUST|12.78
20140707|464286103|EWA|181787|ISHARES MSCI AUSTRALIA ETF|26.52
20140707|464286145|FM|53169|ISHARES INC MSCI FRONTIER 100 |37.37
20140707|464286178|GHYG|1151|ISHARES GLOBAL HIGH YIELD CORP|54.65
20140707|464286202|EWO|132|ISHARES MSCI AUSTRIA CAPPED ET|19.70
20140707|464286210|HYXU|921|ISHARES GLOBAL EX USD HIGH YIE|58.71
20140707|464286251|CEMB|1017|ISHARES EMERGING MARKETS CORP |51.97
20140707|464286285|EMHY|928|ISHARES EMERGING MARKETS HIGH |52.83
20140707|464286293|DVYA|255|ISHARES ASIA/PACIFIC DIVID 30 |59.16
20140707|464286301|EWK|152|ISHARES MSCI BELGIUM CAPPED ET|17.57
20140707|464286319|DVYE|707|ISHARES EMERGING MARKETS DIVID|48.83
20140707|464286327|SLVP|1|ISHARES INC MSCI GLOBAL SILVER|13.11
20140707|464286335|RING|38107|ISHARES INC MSCI GLOBAL GOLD M|11.07
20140707|464286343|FILL|4351|ISHARES INC MSCI GLOBAL ENERGY|28.91
20140707|464286350|VEGI|18528|ISHARES INC MSCI GLOBAL AGRICU|28.24
20140707|464286384|EEME|5466|ISHARES MSCI EMERGING MARKETS |53.34
20140707|464286392|URTH|23|ISHARES MSCI WORLD ETF|74.13
20140707|464286400|EWZ|1958|ISHARES MSCI BRAZIL CAPPED ETF|47.82
20140707|464286459|EVAL|1657|ISHARES MSCI EMERGING MARKETS |48.77
20140707|464286509|EWC|533|ISHARES MSCI CANADA ETF|32.54
20140707|464286525|ACWV|25260|ISHARES MSCI ALL COUNTRY WORLD|67.29
20140707|464286533|EEMV|424|ISHARES MSCI EMERGING MKTS MIN|60.76
20140707|464286582|SCJ|14008|ISHARES MSCI JAPAN SMALL CAP E|57.21
20140707|464286632|EIS|8237|ISHARES INC MCSI ISRAEL CAPPED|52.85
20140707|464286640|ECH|130|ISHARES INC MCSI CHILE CAPPED |46.08
20140707|464286657|BKF|164|ISHARES INC MCSI BRIC INDEX FD|39.36
20140707|464286665|EPP|2041|ISHARES INC|50.04
20140707|464286673|EWS|4731|ISHARES INC|13.66
20140707|464286681|EUSA|744|ISHARES MSCI USA INDEX FD|42.56
20140707|464286699|EWU|262|ISHS MSCI UTD KINGDOM ETF|21.29
20140707|464286715|TUR|316|ISHARES MSCI TURKEY ETF|54.96
20140707|464286731|EWT|5201|ISHARES INC MSCI TAIWAN ETF|16.27
20140707|464286749|EWL|1045|ISHARES MSCI SWITZERLND CAPPED|34.61
20140707|464286764|EWP|23033|ISHARES MSCI SPAIN CAPPED ETF |43.30
20140707|464286772|EWY|52987|ISHARES INC MSCI SOUTH KOREA C|65.95
20140707|464286780|EZA|20|ISHARES MSCI SOUTH AFRICA ETF |69.34
20140707|464286806|EWG|3882|ISHARES MSCI GERMANY ETF|31.65
20140707|464286822|EWW|18|ISHARES MSCI MEXICO CAPPED INV|69.15
20140707|464286830|EWM|2241|ISHS MSCI MALAYSIA ETF|16.16
20140707|464286848|EWJ|31531|ISHARES MSCI JAPAN ETF|12.16
20140707|464286855|EWI|11985|ISHARES MSCI ITALY CAPPED ETF |17.76
20140707|464286871|EWH|14|ISHARES MSCI HONG KONG ETF|21.31
20140707|464287101|OEF|143|ISHARES S&P 100 ETF|87.87
20140707|464287119|JKE|15551|ISHARE MORNINGSTAR LARGE GROWT|108.19
20140707|464287127|JKD|448|ISHARES TR|115.48
20140707|464287150|ITOT|12694|ISHARES CORE S&P TOTAL U.S. ST|90.73
20140707|464287168|DVY|19392|ISHARES TR|76.37
20140707|464287176|TIP|2083|ISHARES TR TIPS BD ETF|114.11
20140707|464287184|FXI|6860|ISHARES TR|38.43
20140707|464287192|IYT|1864|ISHARES TR TRANSN AVERAGE ETF |148.70
20140707|464287226|AGG|4032|ISHARES CORE U.S. AGGREGATE BO|108.62
20140707|464287234|EEM|105488|ISHARES MSCI EMERGING MARKETS |44.13
20140707|464287275|IXP|2813|ISHARES GLOBAL TELECOM ETF|63.60
20140707|464287291|IXN|4172|ISHARES GLOBAL INFORMATION TEC|90.41
20140707|464287309|IVW|13424|ISHARES S&P 500 GROWTH ETF|106.69
20140707|464287325|IXJ|9888|ISHARES GLOBAL HEALTHCARE ETF |96.13
20140707|464287333|IXG|357|ISHARES GLOBAL FIN'L ETF|58.14
20140707|464287341|IXC|58|ISHARES TR GLOBAL ENERGY ETF|48.69
20140707|464287374|IGE|221|ISHARES TR NORTH AMERN NAT RES|50.13
20140707|464287390|ILF|240|ISHARES LATIN AMERICA 40 ETF|38.60
20140707|464287408|IVE|881|ISHARES S&P 500 VALUE ETF|91.24
20140707|464287432|TLT|437507|ISHARES BARCLAYS 20+ YEAR TREA|110.68
20140707|464287440|IEF|16099|ISHARES BARCLAYS|102.42
20140707|464287457|SHY|263|ISHARES BARCLAYS 1-3 YEAR TREA|84.46
20140707|464287465|EFA|536869|ISHARES TR MSCI EAFE ETF|69.25
20140707|464287473|IWS|1265|ISHARES RUSSELL MIDCAP VALUE E|72.58
20140707|464287481|IWP|3691|ISHARES RUSSELL MID-CAP GROWTH|90.39
20140707|464287499|IWR|37272|ISHARES RUSSELL MID-CAP ETF|163.10
20140707|464287507|IJH|2927|ISHARES CORE S&P MID-CAP ETF|144.12
20140707|464287523|SOXX|3476|ISHARES PHLX SEMICONDUCTOR ETF|88.36
20140707|464287549|IGM|473|ISHARES NORTH AMERICAN TECHNOL|96.95
20140707|464287556|IBB|27884|ISHARES NASDAQ BIOTECHNOLOGY E|265.87
20140707|464287572|IOO|93|ISHARES TR GLOBAL 100 ETF|79.73
20140707|464287580|IYC|3|ISHARES TR|125.59
20140707|464287598|IWD|7512|ISHARES RUSSELL 1000 VAL ETF|101.74
20140707|464287606|IJK|38|ISHARES S&P MIDCAP 400 GROWTH |158.71
20140707|464287614|IWF|1681|ISHARES RUSSELL 1000 GR ETF|91.87
20140707|464287630|IWN|6099|ISHARES RUSSELL2000 VAL ETF|103.69
20140707|464287648|IWO|63339|ISHARES RUSSELL 2000 GWT ETF|140.34
20140707|464287655|IWM|427528|ISHARES RUSSELL 2000 ETF|119.77
20140707|464287663|IUSV|11258|ISHARES CORE U.S. VALUE ETF|133.31
20140707|464287671|IUSG|1535|ISHARES CORE U.S|75.31
20140707|464287697|IDU|19431|ISHARES TR RUSSELL 3000 ETF|107.15
20140707|464287705|IJJ|12822|ISHARES S&P MIDCAP 400 VALUE E|127.16
20140707|464287713|IYZ|6884|ISHARES DJ US TELECOM ETF|30.63
20140707|464287739|IYR|12878|ISHARES TR|71.57
20140707|464287762|IYH|80778|ISHARES TR|131.43
20140707|464287796|IYE|20469|ISHARES TR|57.04
20140707|464287812|IYK|111|ISHARES TR|100.53
20140707|464287838|IYM|99793|ISHARES TR|88.57
20140707|464287846|IYY|1936|ISHARES TR|100.27
20140707|464287861|IEV|8650|ISHARES TR EUROPE ETF|49.32
20140707|464287879|IJS|55|ISHARES S&P SMALLCAP 600 VALUE|117.04
20140707|464288117|IGOV|35156|ISHARES 1-3 INTERNATIONAL TREA|104.37
20140707|464288158|SUB|8517|ISHARES TR SHORT TERM NATL MUN|106.19
20140707|464288166|AGZ|6310|ISHARES AGENCY BOND ETF|112.02
20140707|464288174|WOOD|396|ISHARES GLOBAL TIMBER & FOREST|53.09
20140707|464288182|AAXJ|33500|ISHARES MSCI ALL COUNTRY ASIA |64.08
20140707|464288208|JKG|125|ISHARES MORNINGSTAR MID CAP ET|142.58
20140707|464288224|ICLN|1426|ISHARES|11.94
20140707|464288240|ACWX|470|ISHARES MSCI ACWI EX US ETF|48.71
20140707|464288257|ACWI|1864|ISHARES MSCI ACWI ETF|61.14
20140707|464288265|TOK|1591|ISHARES MSCI KOKUSAI ETF|56.49
20140707|464288273|SCZ|15|ISHARES TR MSCI EAFE SMALL CAP|53.66
20140707|464288281|EMB|307|ISHARES TR|114.49
20140707|464288323|NYF|8966|ISHARES AMT-FREE MUNI BOND ETF|109.76
20140707|464288356|CMF|15107|ISHARES TR CA AMT FREE MUNI BD|115.12
20140707|464288372|IGF|37922|ISHARES GLOBAL INFRASTRUCTURE |44.26
20140707|464288406|JKI|2262|ISHARES MORNINGSTAR MID CAP VA|124.59
20140707|464288414|MUB|2434|ISHARES NATL AMT-FREE MUNI BON|107.93
20140707|464288422|WPS|266|ISHARES TR INTL DEVELOPED PPTY|39.34
20140707|464288448|IDV|73416|ISHARES TR|40.28
20140707|464288455|IFNA|3|ISHARES NORTH AMERICA REAL EST|53.28
20140707|464288489|IFGL|11832|ISHARES INTERNATIONAL DEVELOPE|32.27
20140707|464288497|IFSM|4|ISHRS DEVEL SM CAP EX-NORTH AM|47.95
20140707|464288513|HYG|2099|ISHARES TR|94.73
20140707|464288547|RTL|5|ISHARES TR|39.49
20140707|464288554|FNIO|550|ISHARES TR|33.42
20140707|464288562|REZ|125|ISHARES TR|53.03
20140707|464288570|DSI|6780|ISHARES MSCI KLD 400 SOCIAL ET|74.17
20140707|464288604|JKK|424|ISHARES MORNINGSTAR SMALL CAP |135.58
20140707|464288620|CRED|29|ISHARES CORE U.S. CREDIT BOND |110.24
20140707|464288638|CIU|1382|ISHARES TR|109.62
20140707|464288687|PFF|97858|ISHARES S&P U.S. PREFERRED STK|39.66
20140707|464288695|MXI|11|ISHARES GLOBAL MATERIALS ETF|65.88
20140707|464288703|JKL|822|ISHARES MORNINGSTAR SMALL CAP |128.78
20140707|464288711|JXI|2906|ISHARES TR GLOBAL UTILS ETF|49.56
20140707|464288737|KXI|107|ISHARES TR GLOBAL CONSUMER STA|90.98
20140707|464288752|ITB|64078|ISHARES TR|24.94
20140707|464288778|IAT|31077|ISHARES TR|35.11
20140707|464288794|IAI|10364|ISHARES TR|38.31
20140707|464288802|KLD|12595|ISHARES MSCI USA ESG SELECT SO|83.01
20140707|464288810|IHI|45|ISHARES TR DOW JONES US MEDICA|103.85
20140707|464288836|IHE|1183|ISHARES TR|138.20
20140707|464288844|IEZ|137166|ISHARES TR|77.35
20140707|464288877|EFV|19759|MSCI EAFE VALUE ETF|59.27
20140707|464289123|ENZL|2572|ISHARES TR MSCI NEW ZEALAND CA|42.47
20140707|464289198|EMMT|996|ISHARES MSCI EMERGING MKTS MAT|16.82
20140707|464289206|TZD|2692|ISHARES TARGET DATE 2010 ETF|36.58
20140707|464289271|MUAF|16661|ISHARES TR|55.23
20140707|464289305|TZE|1922|ISHARES TARGET DATE 2015 ETF|39.14
20140707|464289362|MUAC|274|ISHARES TR|51.21
20140707|464289479|ILTB|216|ISHARES CORE LONG-TERM USD BON|59.85
20140707|464289503|TZI|306|ISHARES TARGET DATE 2025 ETF|42.56
20140707|464289529|INDY|12|ISHARES INDIA 50 ETF|29.84
20140707|464289602|TZL|8625|ISHARES TARGET DATE 2030 ETF|43.98
20140707|464289701|TZO|825|ISHARES S&P TARGET DATE 2035 E|44.77
20140707|464289800|TZV|1137|ISHARES TARGET DATE 2040 ETF|45.83
20140707|464289859|AOA|1646|ISHARES TR AGGRESSIVE ALLOCATI|47.22
20140707|464289867|AOR|1314|ISHARES GROWTH ALLOCATION ETF |40.37
20140707|464289875|AOM|16805|ISHARES MODERATE ALLOCATION ET|35.61
20140707|46429B184|AMPS|914|ISHARES TR UTILITIES SECTOR BD|50.60
20140707|46429B259|MONY|703|ISHARES TR|52.48
20140707|46429B267|GOVT|33271|ISHARES CORE U.S. TREASURY BON|24.64
20140707|46429B291|QLTA|6042|ISHARES TRUST AAA-A RATED CORP|50.97
20140707|46429B309|EIDO|658|ISHARES TR MSCI INDONESIA ETF |26.77
20140707|46429B333|GNMA|80|ISHARES CORE GNMA BOND ETF|49.70
20140707|46429B366|CMBS|2085|ISHARES CMBS ETF|51.48
20140707|46429B408|EPHE|206|ISHARES MSCI PHILIPPINES ETF|37.62
20140707|46429B457|EWHS|15|ISHARES MSCI HONG KONG SMALL C|29.97
20140707|46429B465|EWGS|800|ISHARES MSCI GERMANY SMALL CAP|43.25
20140707|46429B473|EWCS|200|ISHARES MSCI CANADA SMALL CAP |27.20
20140707|46429B499|ENOR|4|ISHARES MSCI NORWAY CAPPED INV|33.17
20140707|46429B507|EIRL|29149|ISHARES TR MSCI IRELAND CAPPED|36.56
20140707|46429B523|EDEN|500|ISHARES MSCI DENMARK CAPPED IN|53.71
20140707|46429B564|MUAH|8615|ISHARES 2019 AMT-FREE MUNI TER|25.29
20140707|46429B598|INDA|8378|ISHARES MSCI INDIA INDEX FUND |30.56
20140707|46429B614|SMIN|16534|ISHARES MSCI INDIA SMALL CAP I|33.00
20140707|46429B622|AXJS|558|ISHARES MSCI ALL COUNTRY ASIA |60.33
20140707|46429B630|TZY|2072|ISHARES TR TARGET DATE 2050 ET|36.24
20140707|46429B648|TZW|74|ISHARES TR|35.86
20140707|46429B655|FLOT|72723|ISHARES TR FLTG RATE NT ETF|50.76
20140707|46429B663|HDV|51420|ISHARES CORE HIGH DIVIDEND ETF|75.81
20140707|46429B689|EFAV|10387|ISHARES TR MSCI EAFE MINIMUM V|65.98
20140707|46429B697|USMV|89237|ISHARES TR MSCI USA MINIMUM VO|37.46
20140707|46429B747|STIP|10695|ISHARES BARCLAYS 0-5 YEAR TIPS|102.17
20140707|46431W101|IELG|607|ISHARES ENHANCED U.S. LARGE CA|30.69
20140707|46431W309|IEIS|909|ISHARES ENHANCED INTERNATIONAL|25.76
20140707|46431W408|IEIL|4373|ISHARES ENHANCED INTERNATIONAL|26.70
20140707|46431W507|NEAR|20528|ISHARES SHORT MATURITY BOND ET|50.21
20140707|46431W606|HYGH|100|ISHARES U S ETF TR INT RATE HE|100.47
20140707|46431W705|LQDH|100|ISHARES U S ETF TR INT RATE HE|99.00
20140707|46432FAG2|IBCC|277|ISHARESBOND MAR 2018 CORPORATE|98.93
20140707|46432FAK3|IBCD|148|ISHARESBOND MAR 2020 CORPORATE|98.18
20140707|46432FAN7|IBCE|538|ISHARESBOND MAR 2023 CORPORATE|95.45
20140707|46432FAW7|IBDB|1955|ISHARESBOND MAR 2018 CORPORATE|103.10
20140707|46432FAZ0|IBDD|30|ISHARESBOND MAR 2023 CORPORATE|104.40
20140707|46432FBC0|IBDC|63|ISHARESBOND MAR 2020 CORPORATE|104.60
20140707|46432F107|QLTB|31|ISHARES BAA|52.87
20140707|46432F370|SIZE|1121|ISHARES MSCI USA SIZE FACTOR E|62.27
20140707|46432F388|VLUE|45630|ISHARES MSCI USA VALUE FACTOR |64.00
20140707|46432F396|MTUM|30552|ISHARES MSCI USA MOMENTUM FACT|63.91
20140707|46432F859|ISTB|6554|ISHARES CORE SHORT-TERM USD BD|100.28
20140707|46432F875|IYLD|10177|ISHARES MORNINGSTAR MULTI- ASS|26.48
20140707|46434G103|IEMG|19681|ISHARES INC|52.72
20140707|46434G202|ICOL|1646|ISHARES INC MSCI COLOMBIA CAPP|28.29
20140707|46434V100|SLQD|24|ISHARES 0-5 YEAR INVESTMENT GR|50.39
20140707|46434V407|SHYG|7231|ISHARES 0-5 YEAR HIGH YIELD CO|50.73
20140707|46434V613|IUSB|32|ISHARES CORE TOTAL USD BOND MA|100.00
20140707|46434V621|DGRO|300|ISHARES CORE DIVIDEND GROWTH E|25.26
20140707|46434V720|EUMV|553|ISHARES TR ISHARES MSCI EUROPE|25.62
20140707|46434V746|AXJV|74|ISHARES TR ISHARES MSCI ASIA E|51.74
20140707|46434V860|TFLO|307|ISHARES TREASURY FLOATING RATE|50.09
20140707|46434V878|ICSH|55|ISHARES LIQUIDITY INCOME ETF|50.08
20140707|46434V886|HEWJ|752|ISHARES CURRENCY HEDGED MSCI J|25.37
20140707|46489B108|ISS|1370|ISOFTSTONE HLDGS LTD ADS EACH |5.49
20140707|46489V104|ISR|66988|ISORAY INC|2.96
20140707|465141406|ISRL|33|ISRAMCO INC|125.03
20140707|465254209|ISUZY|303|ISUZU MOTORS LTD ADR|66.25
20140707|465272201|ITALY|2671|ITALCEMENTI FABRICHE SPA ADR|9.94
20140707|465562106|ITUB|18100|ITAU UNIBANCO BANCO HLDGS S.A.|14.27
20140707|465647303|ITEX|3|ITEX CORP COM STK (USA)|3.50
20140707|465685105|ITC|142|ITC HOLDINGS CORP|35.14
20140707|465717106|ITOCY|2085|ITOCHU CORP-ADR-|26.09
20140707|465720100|ITTOY|9|ITOCHU TECHNO-SOLUTIONS CORP U|21.21
20140707|465743300|ITRO|282|ITRONICS INC COM STK (USA)|0.13
20140707|46583A105|IVDA|100|IVEDA SOLUTIONS INC COM (NV)|1.01
20140707|465893105|IVH|1|IVY HIGH INCOME OPPORTUNITIES |18.37
20140707|46600W106|IXYS|386|IXYS CORP (DEL)|13.06
20140707|466032109|JJSF|422|J & J SNACK FOODS CORP|94.98
20140707|466090206|JASO|659|JA SOLAR HLDINGS CO.ADS LTD. A|10.42
20140707|466110103|JBSAY|100|JBS S A Sponsored ADR (Brazil)|6.99
20140707|46612J507|JDSU|5994|JDS UNIPHASE CANADA LTD COMMON|12.63
20140707|46614H400|JERT|1|JER INVESTORS TRUST INC. COM (|0.07
20140707|466140100|JGCCY|955|J G C Corp (F) Unsponsored ADR|60.16
20140707|46616G103|JABA|5643|J.D. HUTT CORPORATION COMMON S|.
20140707|46617M109|JGW|846|JGWPT HLDGS INC CL A COM STK (|11.35
20140707|466249208|JSAIY|23029|J SAINSBURY PLC SPNS ADR NEW (|22.01
20140707|46625H100|JPM|4921|JPMORGAN CHASE & CO COM STK|57.13
20140707|46625H365|AMJ|2393|JPMORGAN CHASE & CO ALERIAN ML|51.91
20140707|46626D108|NILSY|22328|JSC MMC NORILSK NI;ADR EACH RE|20.45
20140707|46629U107|JMP|2149|JMP GROUP, INC|7.42
20140707|46629U206|JMPB|22|JMP GROUP INC 8.00% SR NT DUE |25.81
20140707|466313103|JBL|857|JABIL CIRCUIT INC|21.05
20140707|466367109|JACK|84|JACK IN THE BOX INC.|60.50
20140707|46637G124|JPMPRA|3588|J P MORGAN CHASE & CO DEPOSITA|22.91
20140707|46641Q100|JPGE|1549|JPMXF DIVERSIFIED RETURN GLOBA|51.29
20140707|469814107|JEC|37|JACOBS ENGINEERING GROUP INC|53.57
20140707|47009M400|JAGGF|1|JAGUAR MINING INC ORDINARY SHA|0.89
20140707|47012E106|JAKK|56892|JAKKS PACIFIC INC|8.20
20140707|470355207|JRCCQ|35807|JAMES RIVER COAL COMPANY NEW C|0.33
20140707|47102X105|JNS|26734|JANUS CAPITAL GROUP INC.|12.57
20140707|471038109|JAPSY|194|JAPAN AIRLINES LTD UNSPONSORED|13.70
20140707|47109U104|JOF|5397|JAPAN SMALLER CAPITALIZATION F|9.60
20140707|471095208|JNRFY|210|JAPAN RETAIL FD INVT CORP SPON|22.15
20140707|471109108|JAH|185|JARDEN CORPORATION|59.41
20140707|471115402|JMHLY|351|JARDINE MATHESON HLDGS LTD ADR|60.06
20140707|471122200|JSHLY|77|JARDINE STRATEGIC HLDGS LTD BE|18.28
20140707|47116Q104|JASMY|172|JASMINE INTERNATIONAL PUBLIC C|2.45
20140707|471172106|JASN|1000|JASON INDS INC COM STK (DE)|10.73
20140707|47200B104|JMI|3057|JAVELIN MTG INVESTMENT CORP CO|13.85
20140707|472144104|JDGRY|2538|J D GROUP LIMITED ORD SHS SPON|2.53
20140707|47215P106|JD|2176|JD COM INC SPON ADS REPSTG COM|27.83
20140707|476493101|JRONY|585|Jeronimo Martins SGPS SA Unspo|32.80
20140707|47713E108|JETMF|83|JET METAL CORP (CANADA)|0.21
20140707|477143101|JBLU|15027|JETBLUE AIRWAYS CORPORATION|10.89
20140707|477177109|JTPY|820|JETPAY CORPORATION COM STK|2.01
20140707|47737M102|JIXAY|2700|JIANGXI COPPER CO LTD SPONS AD|68.84
20140707|477373104|JEXYY|188|JIANGSU EXPRESSWAY CO LTD SPON|24.18
20140707|477374102|DATE|4869|JIAYUAN COM INTL LTD SPON ADR |5.94
20140707|47759T100|JKS|100|JINKOSOLAR HOLDING CO., LTD AD|30.01
20140707|47760A108|JIVE|1956|JIVE SOFTWARE INC COM STK|8.56
20140707|47777N101|JOEZ|3811|JOE'S JEANS INC COM|1.09
20140707|47804L102|HEQ|153|JOHN HANCOCK HEDGED EQUITY &|18.51
20140707|478160104|JNJ|1047|JOHNSON AND JOHNSON|105.84
20140707|478366107|JCI|198|JOHNSON CONTROLS INC|51.43
20140707|479142408|JMPLY|99|JOHNSON MATTHEY PUBLIC LTD CO |109.03
20140707|479167108|JOUT|206|JOHNSON OUTDOORS INC CL-A|26.30
20140707|48020Q107|JLL|976|JONES LANG LASALLE INC|127.30
20140707|481130102|JRN|191|JOURNAL COMMUNICATIONS INC CL-|9.24
20140707|481165108|JOY|900|JOY GLOBAL INC|61.78
20140707|48123V102|JCOM|510|J2 GLOBAL INC|51.20
20140707|48124H102|JTEKY|30|JTEKT Corporation Unsponsored |51.67
20140707|48126E750|JPMPRD|1449|JPMORGAN CHASE BK NA LONDON BC|22.98
20140707|48127A161|JPMPRB|1816|JP MORGAN CHASE & CO DEP SHS R|25.81
20140707|48127Q109|JGLD|234|JUBILEE4 GOLD INC (NEW)COM STK|0.75
20140707|48137C108|JBAXY|4101|JULIUS BAER GROUP LTD UNSPONSO|8.38
20140707|481863108|JNEXF|11500|JUNEX INC|0.47
20140707|48203R104|JNPR|2300|JUNIPER NETWORKS INC|24.74
20140707|48213W101|JE|397|JUST ENERGY GROUP, INC. ORDINA|5.69
20140707|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|59.30
20140707|48238T109|KAR|282|KAR AUCTION SVCS INC (DE)|32.64
20140707|48241F104|KBCSY|79|KBC Group NV Unsponsored ADR (|28.41
20140707|48242W106|KBR|1329|KBR INC COM|23.90
20140707|48244B100|KCG|200|KCG HOLDINGS, INC CLASS A COM |12.04
20140707|48248A405|KFH|519|KKR FINL HLDGS LLC SR NT|28.25
20140707|48248M102|KKR|734|KKR& CO L.P. COMMON UNITS RPST|24.86
20140707|482480100|KLAC|58|KLA-TENCOR CORP|74.61
20140707|48266R207|KSBI|100|KS BANCORP INC. (NC) NEW|9.80
20140707|482738101|KVHI|49|KVH INDUSTRIES INC|14.04
20140707|48274B103|KUTV|707|KU6 MEDIA CO, LTD AMERICAN DEP|1.45
20140707|482774106|KWHAY|239|K WAH INTL HLDGS LTD SPONS ADR|7.19
20140707|483007704|KALU|1055|KAISER ALUMINUM CORP NEW|73.16
20140707|483111209|KAJMY|68|KAJIMA CORP ADR|43.54
20140707|48344T100|KBIO|336|KALOBIOS PHARMACEUTICALS INC|2.33
20140707|483548103|KAMN|122|KAMAN CORP CL-A|43.30
20140707|483709101|KNDI|16317|KANDI TECHNOLGIES,GROUP COMMON|14.03
20140707|484836101|KCLI|246|KANSAS CITY LIFE INS CO|46.35
20140707|485537302|KCRPY|370|KAO CORP SPONS ADR|40.06
20140707|48562P103|KS|2774|KapStone Paper and Packaging C|32.65
20140707|48576U106|KPTI|3261|KARYOPHARM THERAPEUTICS INC|42.99
20140707|485785109|KPCPY|8769|KASIKORNBANK PUB CO LTD UNSPON|26.17
20140707|48583T100|BVIG|12000|KAT GOLD HOLDINGS CORP. COMMON|.
20140707|485865109|KATE|800|KATE SPADE & COMPANY COM|37.86
20140707|486359201|KWHIY|171|KAWASAKI HEAVY INDS LTD ADR|15.70
20140707|486606106|KYN|277|KAYNE ANDERSON MLP INVESTMENT |38.62
20140707|486606502|KYNPRE|396|KAYNE ANDERSON MLP INVT CO MAN|25.43
20140707|486606601|KYNPRF|2061|KAYNE ANDERSON MLP INVT CO 3.5|24.98
20140707|486606700|KYNPRG|1222|KAYNE ANDERSON MLP INVESTMENT |25.52
20140707|48661E108|KMF|58|KAYNE ANDERSON MIDSTREAM/ENERG|40.07
20140707|48666K109|KBH|2856|KB HOME|18.59
20140707|48667L106|KDDIY|20945|KDDI Corporation Unsponsored A|15.35
20140707|48668E101|KCAP|55140|KCAP FINL INC COM (DE)|8.22
20140707|487836108|K|2199|KELLOGG CO|66.41
20140707|488152208|KELYA|130|KELLY SERVICES INC CL-A|17.98
20140707|488359100|KLYG|755|Kelyniam Global, Inc. Common S|0.16
20140707|488401100|KMPR|1102|KEMPER CORP DEL COM|36.80
20140707|48881R103|KNDXY|300|Kenedix Inc Tokyo Unsponsored |10.08
20140707|489170100|KMT|1813|KENNAMETAL INC|46.11
20140707|489398107|KW|337|KENNEDY-WILSON HOLDINGS, INC. |26.87
20140707|492050109|KPPLY|120|Keppel Land Ltd Unsponsored AD|27.43
20140707|492051305|KPELY|170|KEPPEL LTD SPONSORED ADR|17.24
20140707|492089107|PPRUY|1001|KERING UNSPONSORED ADR (FRA)|21.76
20140707|492460100|KRYAY|91|KERRY GROUP PLC SPONSORED ADR |76.15
20140707|492515101|KERX|9154|KERYX BIOPHARMACEUTICALS, INC.|16.10
20140707|49271M100|GMCR|11954|KEURIG GREEN MTN INC|125.24
20140707|492854104|KEQU|363|KEWAUNEE SCIENTIFIC CORP|17.25
20140707|492914106|KEG|181|KEY ENERGY SERVICES INC|9.19
20140707|493054100|KWPCY|323|KEWPIE CORP SPONSORED ADR (JAP|33.33
20140707|493144109|KTCC|1013|KEY TRONIC CORP|10.66
20140707|493267108|KEY|4383|KEYCORP (NEW)|14.51
20140707|493723100|KEYW|5411|THE KEYW HOLDING CORP COM STK |13.41
20140707|49374X102|DLCR|4500|KIBUSH CAPITAL CORPORATION.|0.25
20140707|49427F108|KRC|78|KILROY REALTY CORP|61.94
20140707|494368103|KMB|891|KIMBERLY CLARK CORP|111.88
20140707|494386204|KCDMY|4931|KIMBERLY-CLARK DE MEXICO S A B|14.11
20140707|49446R745|KIMPRK|591|KIMCO REALTY CORP DEPOSITARY S|23.31
20140707|49446R794|KIMPRI|498|KIMCO REALTY CORPORATION DEPOS|24.82
20140707|49456B101|KMI|279|KINDER MORGAN INC (DE)|35.65
20140707|49456B119|KMIWS|3467|KINDER MORGAN, INC. WARRANTS E|2.65
20140707|494580103|KND|28|KINDRED HEALTHCARE INC|23.46
20140707|49579A204|KGJI|565|KINGOLD JEWELRY INC. NEW COMMO|1.23
20140707|497217109|KIOR|41048|KIOR, INC CLASS A COM STK|0.37
20140707|497266106|KEX|1055|KIRBY CORPORATION|117.82
20140707|497350306|KNBWY|548|Kirin Holdings Company, Limite|14.42
20140707|497355107|KIRI|24019|KIRIN INTL HLDG INC|0.42
20140707|49740P106|KGILF|3872|KIRKLAND LAKE GOLD INC|3.37
20140707|497498105|KIRK|49|KIRKLANDS INC|18.24
20140707|49803L109|KITE|6586|KITE PHARMA INC COM STK (DE)|29.14
20140707|49803T102|KRG|1495|KITE REALTY GROUP TRUST COM|6.36
20140707|49803T201|KRGPRA|200|KITE REALTY GROUP TRUST PERP P|26.25
20140707|49834M100|KLBAY|969|KLABIN SA SPONS ADR|9.79
20140707|498456102|KGET|171899|KLEANGAS ENERGY TECHNOLOGIES, |.
20140707|498904200|KNL|1085|KNOLL INC (NEW)|17.83
20140707|499064103|KNX|314|KNIGHT TRANSPORTATION INC|24.18
20140707|49926D109|KN|2398|KNOWLES CORP COM STK|30.58
20140707|49989A109|KHOLY|393|Koc Holdings AS Unsponsored AD|23.95
20140707|499892107|KBSTY|64|KOBE STEEL LTD SPON ADR|7.68
20140707|50015Q100|KOG|6503|KODIAK OIL & GAS CORP|14.36
20140707|500255104|KSS|495|KOHLS CORP|52.95
20140707|500458401|KMTUY|3909|KOMATSU LTD ADR-NEW|22.67
20140707|50046R101|KNM|119|KONAMI CORPORATION ADS (1 SH C|22.16
20140707|500467105|AHONY|5158|KONINKLIJKE AHOLD, N.V.|18.84
20140707|500472303|PHG|484|KONINKLIJKE PHILIPS N V NEW YO|31.78
20140707|50048B104|KNCAY|1329|KONICA MINOLTA INC UNSPONSORED|20.22
20140707|50060P106|KOP|205|KOPPERS HOLDINGS, INC.|39.32
20140707|500600101|KOPN|229|KOPIN CORP|3.27
20140707|50063B104|KEF|700|KOREA EQUITY FUND INC|8.99
20140707|500643200|KFY|341|KORN/FERRY INTERNATIONAL|30.75
20140707|50075W104|KBLB|46223|KRAIG BIOCRAFT LABORATORIES IN|0.06
20140707|50076Q106|KRFT|9751|KRAFT FOODS GROUP INC COM STK |60.63
20140707|500767306|KWEB|30243|KRANESHARES TR CSI CHINA INTER|37.86
20140707|500767405|KBA|748|BOSERA MSCI CHINA A SH ETF|30.26
20140707|50077B207|KTOS|1809|KRATOS DEFENSE & SECURITY SOLU|7.88
20140707|50077C106|KRA|542|KRATON PERFORMANCE POLYMERS IN|21.95
20140707|500773106|KRSL|18|KREISLER MANUFACTURING CORP|13.10
20140707|501014104|KKD|22|KRISPY KREME DOUGHNUTS INC|16.30
20140707|501044101|KR|2037|KROGER CO|49.66
20140707|50105F105|KRO|403|KRONOS WORLDWIDE INC|15.79
20140707|501102107|KGTFY|146|KRUNG THAI BANK PUBLIC COMPANY|13.46
20140707|501173207|KUBTY|32|KUBOTA CORPORATION (ONE ADS RE|70.11
20140707|50126A101|KLYCY|134|KUNLUN ENERGY CO. LTD UNSPONSO|16.13
20140707|50127R103|KURRY|11|Kuraray Co Unsponsored ADR (Ja|38.93
20140707|501590103|KYSEY|1660|Kyushu Electric Power Unsponso|12.16
20140707|50162D100|LLEN|349|L & L ENERGY INC COM STK (NV) |0.35
20140707|50181P100|LCNB|1049|LCNB CORPORATION|17.03
20140707|50183P108|LDHL|867|LD HOLDINGS, INC. COMMON STOCK|0.27
20140707|50185U105|LDRH|1100|LDR HOLDINGS CORP COM STK|25.36
20140707|50187J108|LEJU|19|LEJU HLDGS LTD SPON ADS|11.58
20140707|50187T106|LGIH|11|LGI HOMES INC COM|20.08
20140707|501882104|LKAI|1901|LKA GOLD INCORPORATED COMMON S|0.31
20140707|501889208|LKQ|312|LKQ CORP|27.00
20140707|501897102|LFUGY|10669|Li & Fung Ltd Unsponsored ADR |2.69
20140707|501925101|LSBI|21|LSB FINL CORP|42.50
20140707|502079106|LMIA|100|LMI AEROSPACE INC|13.97
20140707|50208A102|SCD|674|LMP CAPITAL AND INCOME FUND IN|17.40
20140707|50208C108|RIT|1034|LMP REAL ESTATE INCOME FUND IN|11.50
20140707|502100100|LNBB|91|L N B BANCORP INC|12.05
20140707|502117203|LRLCY|7157|L'OREAL CO ADR|34.64
20140707|50212V100|LPLA|501|LPL FINANCIAL HLDGS INC COM ST|51.52
20140707|50213V109|LRAD|205|LRAD CORP|2.08
20140707|502175102|LTC|15|LTC PROPERTIES INC|38.80
20140707|503459604|LJPC|1843|LA JOLLA PHARMACEUTICAL COMP|8.97
20140707|505336107|LZB|1078|LA-Z-BOY INCORPORATED|23.63
20140707|50540R409|LH|1345|LABORATORY CRP AMER HLDGS(NEW)|105.92
20140707|50541A108|LTNC|10300|LABOR SMART INC COMMON STOCK (|0.24
20140707|505597104|LG|176|THE LACLEDE GROUP INC (HOLDING|47.68
20140707|505597500|LGPRU|147|LACLEDE GROUP INC CORPO UNIT (|52.86
20140707|505743104|LADR|839|LADDER CAPITAL CORP CL A|19.08
20140707|50575Q102|LTS|1886|LADENBURG THALMANN FINANCIAL|3.50
20140707|50575Q201|LTSPRA|379|LADENBURG THALMANN FINL SVCS 8|22.40
20140707|505861401|LFRGY|36|LAFARGE ADS (1/4 COM) NEW|22.52
20140707|510728108|LSG|1144|LAKE SHORE GOLD CORP|0.91
20140707|511656100|LKFN|809|LAKELAND FINANCIAL CORPORATION|39.57
20140707|51206P109|LACO|432|LAKES ENTERTAINMENT INC.|4.83
20140707|512815101|LAMR|1824|LAMAR ADVERTISING CO CL-A|53.20
20140707|513847103|LANC|500|LANCASTER COLONY CORP|95.48
20140707|51476K103|LDR|269|LANDAUER INC|42.79
20140707|51509F105|LE|1202|LANDS END INC NEW|34.33
20140707|515098101|LSTR|1062|LANDSTAR SYSTEM INC|64.79
20140707|516548203|LTRX|531|LANTRONIX INC COMMON STOCK|2.04
20140707|516648102|LPAD|483|LAPOLLA INDUSTRIES, INC.|0.51
20140707|516808102|LRDC|160|LAREDO OIL INC COM STK (DE)|0.79
20140707|517834107|LVS|5124|LAS VEGAS SANDS CORP|77.94
20140707|517942108|LHO|1344|LASALLE HOTEL PROP|35.83
20140707|517942801|LHOPRI|4956|LASALLE HOTEL PPTYS PFD SER I |24.09
20140707|51817R106|LFL|44|LATAM AIRLINES|13.45
20140707|518414107|LTTC|13412|LATTICE INCORPORATED|0.10
20140707|518439104|EL|134|ESTEE LAUDER CO'S INC CL-A|74.97
20140707|520776105|LAWS|12|LAWSON PRODUCTS INC|16.42
20140707|52106W103|LGI|100|LAZARD GLOBAL TOTAL RETURN AND|18.81
20140707|521076109|LOR|4546|LAZARD WORLD DIVIDEND & INCOME|15.43
20140707|52170U207|LBIX|6967|LEADING BRANDS INC COM SHS (CD|4.80
20140707|522015106|LTRE|300|LEARNING TREE INTL INC|2.55
20140707|523768109|LEE|2120|LEE ENTERPRISES INC|4.58
20140707|524660107|LEG|290|LEGGETT&PLATT INC|34.36
20140707|52469B100|BWG|18|LEGG MASON BW GLOBAL INCOME OP|18.08
20140707|524701505|LEGPF|1915|LEGACY OIL PLUS GAS INC NEW OR|8.97
20140707|524707403|LGCYP|4615|LEGACY RESERVES LP CUM RED PER|25.35
20140707|524707502|LGCYO|8634|LEGACY RESERVES LP PERP PFD UN|24.90
20140707|52519Y209|LEHKQ|184|LEHMAN BRO HLDGS CAP TST III 6|0.35
20140707|525327102|LDOS|169|LEIDOS HLDGS INC COM STK (NV) |38.55
20140707|525558201|LMAT|1|LEMAITRE VASCULAR, INC COM|8.06
20140707|526057104|LEN|205028|LENNAR CORP CL A COMMON|41.93
20140707|526057302|LENB|176|LENNAR CORPORATION CL-B|35.34
20140707|526107107|LII|118|LENNOX INTL INC|89.94
20140707|526250105|LNVGY|441|LENOVO GROUP LTD SPONS ADR|27.20
20140707|526353107|LAS|2236|LENTUO INTL INC ADS REPSTG 2 O|2.93
20140707|526362108|LEOM|85504|Leo Motors, Inc. Common Stock |0.06
20140707|52729N308|LVLT|14|LEVEL 3 COMMUNICATIONS INC NEW|44.46
20140707|527901102|LVNVF|8666|LEVON RESOURCES LTD|0.30
20140707|52886N208|LXRP|1001|LEXARIA CORP. NEW COMMON STOCK|0.32
20140707|528872104|LXRX|18870|LEXICON PHARMACEUTICALS INC CO|1.69
20140707|529771107|LXK|482|LEXMARK INTL INC CL-A|49.74
20140707|53012L108|LBMH|3896|LIBERATOR MED HLDGS INC (NY)|3.71
20140707|53017Q102|LBCP|1|LIBERTY BANCORP INC COM STK|14.25
20140707|53071M104|LINTA|328|LIBERTY INTERACTIVE CORP|29.84
20140707|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|0.75
20140707|531172104|LPT|593|LIBERTY PROPERTY TRUST|37.58
20140707|53123T206|LBSR|28090|LIBERTY STAR URANIUM & METALS |0.02
20140707|53184R107|LDSI|27200|LIFE DESIGN STATION INTERNATIO|.
20140707|531850105|LTGHY|146|LIFE HEALTHCARE GRP HOLDGS LTD|15.48
20140707|531914109|LWAY|373|LIFEWAY FOODS INC|14.35
20140707|53215T106|LPHI|46|LIFE PARTNERS HLDGS INC|2.49
20140707|53217R207|LTM|2|LIFE TIME FITNESS INC|49.33
20140707|53219L109|LPNT|1512|LIFEPOINT HOSPITALS INC|63.06
20140707|53220K504|LGND|74|LIGAND PHARMACEUTICALS INC COM|64.52
20140707|53222Q103|LCUT|98|LIFETIME BRANDS, INC.|16.65
20140707|53223N109|LGSXY|165|LIGHT S.A. SPONSORED ADR (BRAZ|9.49
20140707|53223Q102|LFSYY|5|Lifestyle International Holdin|48.96
20140707|53224K104|LTBR|251|LIGHTBRIDGE CORPORATION. COMMO|3.07
20140707|53225G102|LITB|19|LIGHTINTHEBOX HLDG CO LTD SPON|6.91
20140707|532257805|LPTH|5155|LIGHTPATH TECHNOLOGIES INC|1.33
20140707|53227K101|LSTMF|1959|LIGHTSTREAM RESOURCES LTD. CLA|7.86
20140707|532275104|LWLG|92974|LIGHTWAVE LOGIC, INC|0.97
20140707|532352101|LIWA|21570|LIHUA INTL INC COM STK (DE)|0.28
20140707|532457108|LLY|160|ELI LILLY AND CO;COM NPV|63.06
20140707|53261M104|LLNW|1000|LIMELIGHT NETWORKS, INC CMN ST|3.10
20140707|532771102|LIN|114|LIN MEDIA LLC CLASS A COM|28.18
20140707|532782109|LNCGY|82|Linc Energy Limited Sponsored |9.50
20140707|533535100|LINC|218|LINCOLN EDUCATIONAL SERVICES C|4.21
20140707|533900106|LECO|280|LINCOLN ELECTRIC HLDGS INC|69.92
20140707|534018205|LNCLF|5964|LINCOLN MNG CORP CDA ORD SHS (|0.25
20140707|534545108|LPBC|60|LINCOLN PK BANCORP|6.46
20140707|535223200|LNEGY|656|LINDE AG SPON ADR (GERMANY)|21.26
20140707|535555106|LNN|2765|LINDSAY CORPORATION|86.13
20140707|535678106|LLTC|28|LINEAR TECHNOLOGY CORP|47.78
20140707|53578A108|LNKD|11506|LINKEDIN CORP COM CL A (DE)|173.71
20140707|535782106|LNCO|3516|LINNCO LLC COM SHS REPSTG LTD |31.00
20140707|535919203|LGF|600|LIONS GATE ENT CORP|29.19
20140707|536020100|LINE|4949|LINN ENERGY LLC COM UTS REP LT|32.30
20140707|53619R102|LBIO|3000|LION BIOTECHNOLOGIES, INC. COM|6.90
20140707|53630M108|LPDX|760|LIPOSCIENCE INC COM|3.46
20140707|53630X104|LPCN|66078|LIPOCINE INC COM STK (DE)|6.46
20140707|53632A102|LIQT|1854|LIQTECH INTL INC COM STK (NV) |1.96
20140707|536797103|LAD|71|LITHIA MOTORS INC CL A|96.37
20140707|53680P100|LEXG|122108|LITHIUM EXPLORATION GROUP, INC|0.05
20140707|537008104|LFUS|1750|LITTELFUSE INC|96.91
20140707|53803W107|LMSC|10|LIVE MICROSYSTEMS, INC. COMMON|0.41
20140707|538034109|LYV|3253|LIVE NATION ENTERTAINMENT, INC|25.14
20140707|538144304|LIVE|85610|LIVEDEAL, INC. COMMON STOCK|4.62
20140707|538146101|LPSN|568|LIVEPERSON INC|10.50
20140707|53838A104|LVVV|1000|LIVEWIRE ERGOGENICS, INC.|0.05
20140707|53838Q109|LVWD|170|LIVEWORLD INC|0.16
20140707|53931R103|JSGRY|863|LIXIL GROUP CORPORATION UNSPON|53.66
20140707|53956W300|LZRFY|1276|LOCALIZA RENT A CAR SA SPONSOR|16.32
20140707|53957P106|NASH|500|LOCALSHARES INVT TR NASHVILLE |27.90
20140707|539573105|LBAS|1370|Location Based Technologies, I|0.02
20140707|539830109|LMT|271|LOCKHEED MARTIN CORP|159.90
20140707|540424108|L|585|LOEWS CORP|44.03
20140707|54287V102|WFREF|1000|LONG RUN EXPLORATION LTD. ORDI|5.33
20140707|54336Q203|LNMIY|992|LONMIN PLC SPONS ADR-NEW|4.25
20140707|54338V101|LZAGY|642|Lonza Group Ag Zuerich Unspons|10.94
20140707|544147101|LO|405|LORILLARD INC COM STK|64.41
20140707|54418Y108|LRCPF|179|Lorraine Copper Corp Common sh|0.02
20140707|544192305|LRUSF|748|LORUS THERAPEUTICS INC ORD SHS|0.48
20140707|546347105|LPX|9297|LOUISIANA PACIFIC CORP|15.18
20140707|548661107|LOW|502|LOWES COMPANIES INC|48.23
20140707|54928Q108|LUCRF|3000|LUCARA DIAMOND CORP ORD SHS (C|2.59
20140707|549333201|LEI|2100|Lucas Energy, Inc. New Common |0.59
20140707|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20140707|550021109|LULU|7001|LULULEMON ATHLETICA INC COM ST|42.48
20140707|55003T107|LL|452|LUMBER LIQUIDATORS HLDGS INC C|76.05
20140707|55025N104|LCPRF|57650|LUMINA COPPER CORP NEW COM SHS|9.56
20140707|55027E102|LMNX|200|LUMINEX CORPORATION|17.81
20140707|550678106|LXFR|100|LUXFER HOLDINGS PLC ADR|19.41
20140707|55068R202|LUX|100|LUXOTTICA GROUP SPA ADS|58.20
20140707|550819106|LDL|20|LYDALL INC|28.52
20140707|551073208|LYSDY|608|LYNAS CORPORATION LTD SPON ADR|0.12
20140707|552074700|WLH|317|LYON WILLIAM HOMES, CLASS A CO|31.08
20140707|55261F104|MTB|16547|M AND T BANK CORP|124.94
20140707|55262C100|MBI|514|MBIA INC|10.29
20140707|55264U108|MBFI|1934|MB FINANCIAL INC-NEW|29.04
20140707|552676108|MDC|925|M.D.C. HOLDINGS INC|30.14
20140707|552690109|MDU|142|MDU RESOURCES GROUP INC|33.81
20140707|552697104|MDCA|38|MDC PARTNERS INC CL A SUB VTG |21.92
20140707|552704108|MEGEF|100|MEG ENERGY CORP COM STK (CANAD|36.74
20140707|55272X102|MFA|17798|MFA FINANCIAL, INC|8.08
20140707|55272X300|MFO|119|MFA FINL INC 8.00% SENIOR NOTE|26.20
20140707|55272X409|MFAPRB|1369|MFA FINANCIAL, INC. PREFERRED |24.09
20140707|552721102|MFRI|309|MFRI INC|11.44
20140707|552727109|MCR|15376|MFS CHARTER INCOME TRUST SBI|9.15
20140707|552737108|MMT|1678|MFS MULTIMARKET INCOME TR SBI |6.60
20140707|55274E102|MFV|848|MFS SPECIAL VALUE TRUST SBI|7.70
20140707|55277P104|MGEE|115|MGE ENERGY INC|39.16
20140707|55278N108|MEDL|75498|MEDL MOBILE HLDGS INC COM|0.18
20140707|55278T105|MIL|820|MFC INDL LTD COM (CDA)|7.75
20140707|55279B202|MEIP|3976|MEI PHARMA INC COM STK (DE)|6.70
20140707|552848103|MTG|670|MGIC INVESTMENT CORP|9.35
20140707|552953101|MGM|45265|MGM RESORTS INTERNATIONAL COM |26.84
20140707|55302P202|MGT|1|MGT CAPITAL INVESTMENTS INC CO|0.92
20140707|55303J106|MGPI|2264|MGP INGREDIENTS, INC NEW COM|8.30
20140707|55305B101|MHO|1206|M/I HOMES INC|24.32
20140707|55306N104|MKSI|34|MKS INSTRUMENTS INC|31.78
20140707|553075102|MJNE|30|MJ HLDGS INC COM STK (NV)|8.00
20140707|55313Q108|MLHC|44947|M LINE HLDNGS INC COM STK (NV)|.
20140707|55314D106|MLCG|10531|ML CAPITAL GROUP INC COMMON ST|0.04
20140707|55314U108|MMRF|6142|MMRGLOBAL, INC. COMMON STOCK|0.03
20140707|55345K103|MRC|2065|MRC GLOBAL INC|28.10
20140707|55347P100|MRIC|10016|MRI INTERVENTIONS INC COM STK |1.26
20140707|553479106|MRVNY|178|Mrv Engenharia e Participacoes|6.71
20140707|553491101|MSADY|1766|MS&AD INSURANCE GROUP HOLDINGS|11.98
20140707|553498106|MSA|914|MSA SAFETY INC COM STK (PA)|61.02
20140707|553530106|MSM|1113|MSC INDUSTRIAL DIRECT CO CL-A |95.53
20140707|55354G100|MSCI|3652|MSCI INC COM STK (DE)|47.34
20140707|553768300|MTRJY|13|MTR CORP LTD SPONS ADR|38.64
20140707|553769100|MNTG|68|M T R GAMING GROUP INC|5.26
20140707|553777103|MTSC|9|M T S SYSTEMS CORP|70.24
20140707|553829201|MVCB|295|MVC CAP INC 7.25% SR NT DUE 20|25.51
20140707|553859109|MVO|2161|MV OIL TRUST UNITS BENE INT|28.36
20140707|55402X105|MWIV|2|MWI VETERINARY SUPPLY, INC.|146.14
20140707|55405W104|MYRG|14|MYR GROUP INC COM STK (DE)|27.16
20140707|55405Y100|MTSI|188|M/A-COM TECHNOLOGY SOLUTIONS|22.91
20140707|554051201|MYOS|1000|MYOS CORPORATION COMMON STOCK |13.94
20140707|554225102|MCBC|967|MACATAWA BANK CORP|5.26
20140707|554489104|CLI|2497|MACK-CALI REALTY CORP|21.13
20140707|554571109|MFNC|548|MACKINAC FINANCIAL CORPORATION|12.05
20140707|55607P204|MQBKY|175|MACQUARIE GROUP, LTD. SPONSORE|56.55
20140707|55607W100|MFD|2438|MACQUARIE/FIRST TR GLOBAL INFR|17.99
20140707|55608B105|MIC|32|MACQUARIE INFRASTRUCTURE COMPA|61.60
20140707|55608D101|MGU|127|MACQUARIE GLOBAL INFRASTRUCTUR|25.85
20140707|556099109|MGNX|826|MACROGENICS INC|22.17
20140707|55616P104|M|707|MACY'S INC.|59.88
20140707|556269108|SHOO|700|MADDEN (STEVEN) LTD|34.44
20140707|558268108|MSP|537|MADISON STRATEGIC SECTOR PREMI|12.83
20140707|55903Q104|MVG|2574|MAG SILVER CORP (CANADA)|9.55
20140707|559080106|MMP|2063|MAGELLAN MIDSTREAM PARTNERS,L.|83.11
20140707|559222401|MGA|34100|MAGNA INTL COM|110.38
20140707|55933J203|MX|125|MAGNACHIP SEMICONDUCTOR CORP|14.44
20140707|55939L202|MNGA|86772|MAGNEGAS CORPORATION COMMON ST|1.43
20140707|55967R105|MGLT|100|MAGNOLIA SOLAR CORPORATION COM|0.06
20140707|55973B102|MHR|3880|MAGNUM HUNTER RESOURCES CORP (|8.14
20140707|55973B201|MHRPRC|744|MAGNUM HUNTER RES CORP DEL CUM|26.65
20140707|55973B409|MHRPRE|1657|MAGNUM HUNTER RES CORP DEP SH |29.60
20140707|559776109|MYTAY|499|MAGYAR TELEKOM TELECOMMUNICATI|7.61
20140707|559778402|MTENY|968|MAHANAGAR TEL NIGAM ADS (2SHS)|1.15
20140707|56029Q200|MHNA|89|MAIDEN HLDGS NORTH AMER LTD 8.|26.25
20140707|56035L104|MAIN|100|MAIN STREET CAPITAL CORP COM S|32.63
20140707|56062Y102|MSFG|165|MAINSOURCE FINANCIAL GROUP INC|17.97
20140707|56063E105|MREE|252|MAINSTREET BANKSHARES INC|10.20
20140707|560690307|COOL|18798|MAJESCO ENTERTAINMENT CO COM S|2.43
20140707|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20140707|560877300|MKTAY|1508|MAKITA CORP SPONS ADR|62.23
20140707|56117J100|MBUU|106|MALIBU BOATS INC CL A COM STK |20.01
20140707|56165R103|MZF|87|MANAGED DURATION INVTMT GRADE |13.48
20140707|56166J100|MSAH|8000|MAN SHING AGRIC HLDGS INC COM |0.05
20140707|562562207|MNDL|2000|MANDALAY DIGITAL GROUP INC. CO|4.25
20140707|562754101|MNHN|21|MANHATTAN BANCORP COMMON STOCK|3.65
20140707|562803106|LOAN|1237|MANHATTAN BRIDGE CAPITAL INC C|3.48
20140707|563257104|MWTCY|59|MANILA WATER COMP INC UNSPON A|14.99
20140707|563486109|MOBAF|38|MANITOBA TEL SYS|28.91
20140707|563571108|MTW|860|MANITOWOC COMPANY INC (THE)|33.21
20140707|56382Q102|MN|1247|MANNING & NAPIER INC CLASS A|17.58
20140707|56400P201|MNKD|477817|MANNKIND CORP|10.00
20140707|56400P508|MNKDW|2002020|MANNKIND CORPORATION WARRANTS |4.56
20140707|564563104|MANT|530|MANTECH INTL CORP CL-A|29.63
20140707|56501R106|MFC|2065|MANULIFE FINANCIAL CORP|20.33
20140707|56575N106|MRIB|4100|MARANI BRANDS INC COM STK (NV)|0.02
20140707|56585W203|MARA|35|MARATHON PATENT GROUP INC COM |11.45
20140707|565897105|MESNF|3000|MARAUDER RESOURCES EAST COAST |0.03
20140707|56624R108|MCHX|87|MARCHEX INC|12.14
20140707|566330106|MCS|114|MARCUS CORP (THE)|19.42
20140707|56656T105|MRRTY|45|MARFRIG ALIMENTOS SA SPONSORED|2.64
20140707|567908108|HZO|2225|MARINEMAX INC|17.52
20140707|56804Q201|MRNA|100|MARINA BIOTECH INC COM STK (DE|0.60
20140707|56804T106|MRIN|2712|MARIN SOFTWARE INC COM STK (DE|11.39
20140707|56824R205|MHG|516|MARINE HARVEST ASA SPONSORED A|13.71
20140707|568423107|MARPS|268|MARINE PETE TRUST UBI|16.60
20140707|568427108|MPX|339|MARINE PRODUCTS CORP|8.99
20140707|570535104|MKL|18|MARKEL CORPORATION(HOLDING CO)|656.58
20140707|57060D108|MKTX|328|MARKET|51.90
20140707|57060U100|GDX|57|MARKET VECTORS TR GOLD MINERS |26.47
20140707|57060U159|FRAK|7228|MARKET VECTORS UNCONVENTIONAL |34.25
20140707|57060U191|OIH|47552|MARKET VECTORS ETF TR OIL SVCS|57.68
20140707|57060U217|PPH|359|MARKET VECTORS ETF TR PHARMACE|62.63
20140707|57060U233|SMH|374|MARKET VECTORS ETF TR|51.00
20140707|57060U308|SLX|8|STEEL ETF MARKET VECTORS ETF T|49.47
20140707|57060U316|BIZD|20363|MARKET VECTORS BDC INCOME ETF |20.73
20140707|57060U324|MORT|12039|MARKET VECTORS MORTGAGE REIT I|24.51
20140707|57060U431|EMAG|776|MARKET VECTORS EMERGING MARKET|24.31
20140707|57060U514|FLTR|39385|MARKET VECTORS ETF TR INVT GRA|25.05
20140707|57060U522|EMLC|743|MARKET VECTORS EMERGING MKTS L|24.09
20140707|57060U597|PEK|632|MARKET VECTORS CHINAAMC A-SHAR|28.45
20140707|57060U613|BRF|6316|MARKET VECTORS ETF TR BRAZIL S|30.45
20140707|57060U738|PRB|610|MARKET VECTORS PREREFUNDED MUN|24.54
20140707|57060U753|IDX|856|MARKET VECTORS INDONESIA ETF|25.05
20140707|57060U837|KOL|15225|MARKET VECTORS COAL ETF|18.90
20140707|57060U845|ITM|127874|MARKET VECTORS INTERMEDIATE MU|23.07
20140707|57060U878|HYD|355|MARKET VECTORS HIGH-YLD INDEX |29.23
20140707|57060U886|MLN|1638|MARKET VECTORS LONG MUNI INDEX|19.01
20140707|57061R205|IHY|5954|MARKET VECTORS INTERNATIONAL H|27.99
20140707|57061R403|HYEM|21087|MARKET VECTORS EMERGING MKTS U|26.33
20140707|57061R429|QXUS|33750|MARKET VECTORS ETF TR MSCI INT|53.66
20140707|57061R437|QDXU|33302|MARKET VECTORS ETF TR MSCI INT|53.72
20140707|57061R452|QDEM|3200|MARKET VECTORS ETF TR MSCI EME|54.11
20140707|57061R486|SHYD|26522|MARKET VECTORS SHORT HIGH-YIEL|24.97
20140707|57061R551|SCIF|5265|MARKET VECTORS ETF TR INDIA SM|52.33
20140707|57061R585|RSXJ|1470|MARKET VECTORS ETF TR|35.80
20140707|57061R593|GEX|490|MARKET VECTORS GLOBAL ALT ENER|65.89
20140707|57061R783|KWT|60|MARKET VECTORS SOLAR ENERGY ET|88.34
20140707|57061R791|PFXF|9143|MARKET VECTORS PFD SECS EX FIN|20.56
20140707|57063L107|MKTO|26885|MARKETO INC COM STK (DE)|29.89
20140707|570759100|MWE|91|MARKWEST ENERGY PARTNERS, LP|72.11
20140707|570912105|MAKSY|8326|MARKS & SPENCER GROUP PLC SPON|14.88
20140707|57118V100|FISH|700|MARLIN MIDSTREAM PARTNERS LP U|20.64
20140707|57164Y107|VAC|142|MARRIOTT VACATIONS WORLDWIDE C|58.57
20140707|57165B106|MBII|21|MARRONE BIO INNOVATIONS INC CO|11.66
20140707|571748102|MMC|1660|MARSH & MCLENNAN COS INC|52.02
20140707|571903202|MAR|521|MARRIOTT INT'L INC(NEW) CL A|65.56
20140707|573284106|MLM|878149|MARTIN MARIETTA MATERIALS INC |126.67
20140707|573810207|MARUY|441|MARUBENI CORP ADR|72.61
20140707|573814308|MAURY|674|Marui Group Co Ltd ADR (Japan)|18.85
20140707|57388Q104|MJMJ|1008|THE MARYJANE GROUP, INC. COMMO|0.80
20140707|574599106|MAS|951|MASCO CORP|22.41
20140707|574795100|MASI|77|MASIMO CORP COM STK (DE)|24.26
20140707|575385109|DOOR|32|MASONITE INTERNATIONAL CORPORA|56.57
20140707|576314108|MSTX|156347|MAST THERAPEUTICS INC COMM STK|0.66
20140707|576323109|MTZ|1080|MASTEC INC.|31.16
20140707|57636Q104|MA|2088|MASTERCARD INCORPORATED CL A C|76.74
20140707|576485205|MTDR|2050|MATADOR RES CO COM STK (TX)|28.46
20140707|57667T100|MTLS|31717|MATERIALISE NV SPONSORED ADS (|14.28
20140707|576690101|MTRN|483|MATERION CORPORATION COM STK (|39.13
20140707|57686G105|MATX|1896|MATSON, INC COM|27.78
20140707|577128101|MATW|7|MATTHEWS INTL CORP CL-A|42.78
20140707|57722W106|MFRM|15575|MATTRESS FIRM HLDG CORP COM ST|47.58
20140707|577223100|MTSN|979|MATTSON TECHNOLOGY INC|2.31
20140707|577345101|MLP|70|MAUI LAND & PINEAPPLE CO,INC|6.84
20140707|577675101|MVNR|25|MAVENIR SYS INC COM STK (DE)|15.16
20140707|577696107|MRVKY|210|MAVERICK DRILLING & EXPLORATIO|3.02
20140707|57772K101|MXIM|359|MAXIM INTEGRATED PRODUCTS INC |34.46
20140707|57776J100|MXL|954|MAXLINEAR, INC CLASS A COMMON |10.47
20140707|57776X109|MAXD|5975|MAX SOUND CORP COM STK (DE)|0.09
20140707|578471203|MNHFY|65|MAYR MELNHOF KARTON SPONS ADR |30.08
20140707|578473100|MAYS|100|MAYS J.W. INC|51.72
20140707|578787103|MZDAY|200|Mazda Motor Corp Unsponsored A|47.65
20140707|57886P103|MZOR|2216|MAZOR ROBOTICS LTD ADS (ISR)|15.93
20140707|579780206|MKC|725|MCCORMICK & CO INC NON-VTG COM|71.03
20140707|580037109|MDR|53068|MC DERMOTT INTL|7.98
20140707|580135101|MCD|570|MCDONALDS CORP|100.98
20140707|58039P107|MUX|21151|MCEWEN MNG INC COM STK (CO)|2.88
20140707|580589109|MGRC|546|MCGRATH RENTCORP|38.15
20140707|580645109|MHFI|1367|MCGRAW-HILL FINANCIAL INC COM |84.50
20140707|58155Q103|MCK|109|MCKESSON CORPORATION|190.00
20140707|582839106|MJN|1083|MEAD JOHNSON NUTRITION CO|93.73
20140707|583334107|MWV|23475|MEADWESTVACO CORP|44.38
20140707|583538202|MKTY|50|MECHANICAL TECHNOLOGY INC COM |1.24
20140707|583840103|MTL|57012|MECHEL OAO ADS EA REPTG 1 COM |2.10
20140707|583840509|MTLPR|9614|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.33
20140707|583928106|TAXI|364|MEDALLION FINL CORP|12.41
20140707|58436Q203|MDGN|303|MEDGENICS INC|7.78
20140707|584393102|MEDA|14294|MEDIA ANALYTICS CORP COM|0.18
20140707|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20140707|584404107|MEG|280088|MEDIA GENERAL INC COM STK (VA)|22.47
20140707|58446C103|MEDT|489|MediaTechnics Corporation Comm|.
20140707|58448U101|MBIS|304|MEDIABISTRO INC COM (DE)|1.00
20140707|58463J304|MPW|3190|MEDICAL PROPERTIES TRUST INC|12.95
20140707|58464T103|MDCN|4470|MEDICAN ENTERPRISES INC .COMMO|1.75
20140707|584688105|MDCO|205|MEDICINES COMPANY (THE)|29.60
20140707|58470X106|MCFFY|14739|MEDICLINIC INTL LTD UNSPSON AD|39.14
20140707|58471B103|MFST|6078|MEDIFIRST SOLUTIONS INC COMMON|0.08
20140707|58471E107|MJMD|638|MEDIJANE HOLDINGS INC. COMMON |0.57
20140707|58502B106|MD|420|MEDNAX, INC|58.12
20140707|58502L104|MDLAY|48|Mediolanum Spa Unsponsored ADR|16.16
20140707|58502T107|MAHLY|400|MEDIPAL HOLDINGS CORP UNSPONSO|14.18
20140707|585055106|MDT|370|MEDTRONIC INC|64.55
20140707|585141104|MEET|4091|MEETME INC COM|2.81
20140707|58517R104|MEGGY|2385|MEGGITT PLC ADS REPSTG 2 SHS (|17.25
20140707|585464100|MPEL|153248|MELCO CROWN ENTERTAINMENT LTD |36.88
20140707|586048100|MEMP|454|MEMORIAL PRODUCTION PARTNERS L|23.64
20140707|58605Q109|MRD|23|MEMORIAL RESOURCE DEV CORP COM|25.01
20140707|586579104|MENB|11032|MENDOCINO BREWING CO INC|0.68
20140707|587118100|MW|363|THE MENS WAREHOUSE INC|58.27
20140707|587183104|MNTR|879|MENTOR CAPITAL, INC. COMMON ST|1.62
20140707|587200106|MENT|3001|MENTOR GRAPHICS CORP|22.05
20140707|588056101|MERC|648|MERCER INTL INC COM STK|11.25
20140707|58933Y105|MRK|251|MERCK & CO INC;COM USD0.01|59.20
20140707|589339100|MKGAY|175|Merck KGaA Unsponsored ADR (Ge|61.94
20140707|589378108|MRCY|199|MERCURY SYSTEMS INC COMMON STK|12.33
20140707|589400100|MCY|76|MERCURY GENERAL CORPORATION|47.16
20140707|589433101|MDP|839|MEREDITH CORP|48.82
20140707|589433200|MDPEB|199|MEREDITH CORP CL B|47.53
20140707|589499102|MRGE|814|MERGE HEALTHCARE INC COM STK (|2.46
20140707|589584101|VIVO|24|MERIDIAN BIOSCIENCE INC|20.75
20140707|58964Q104|EBSB|100|MERIDIAN INTERSTATE BANCORP IN|25.80
20140707|589889104|MMSI|719|MERIT MEDICAL SYSTEMS INC|15.76
20140707|59000K309|MHGU|80|Meritage Hospitality Group Inc|5.10
20140707|590055109|OUNZ|4485|MERK GOLD TR SHS BENEFITS INTE|13.19
20140707|59021K205|MERPRF|3976|MERRILL PF CP TST V 7.28%TOPRS|25.92
20140707|590328100|MACK|55915|MERRIMACK PHARMACEUTICALS INC |7.46
20140707|59047R101|MSLI|2307|MERUS LABS INTL INC NEW|2.27
20140707|59064R109|MLAB|6|MESA LABORATORIES INC|84.18
20140707|590672101|MSB|3189|MESABI TRUST CTF BEN INT.|19.66
20140707|590717104|MBLTY|4|MESOBLAST LIMITED SPONSORED AD|21.21
20140707|59100U108|CASH|37|META FINL GROUP INC|39.78
20140707|591018809|MBLX|4807|METALBOLIX INC COM STK|0.89
20140707|59151K108|MEOH|2267|METHANEX CORP (F)|63.54
20140707|591520200|MEI|92|METHODE ELECTRONICS INC COMMON|38.53
20140707|59156R108|MET|2133|METLIFE, INC|57.22
20140707|59156R116|MLU|85|METLIFE, INC. COM EQUITY UNIT |32.89
20140707|59156R504|METPRA|1265|METLIFE INC PFD SERIES A FLOAT|23.69
20140707|59156R603|METPRB|2525|METLIFE INC PFD SERIES B|25.56
20140707|59164L200|MPCIY|399|METRO PACIFIC INVESTMENTS CORP|22.84
20140707|592671101|MXCYY|8|METSO CRP ADS (REP 1 SHS)|38.44
20140707|592688105|MTD|709|METTLER-TOLEDO INT'L INC|256.74
20140707|593057102|MXSG|5185|MEXUS GOLD US COM STK (NV)|0.04
20140707|59318C106|CCA|68|MFS CALIFORNIA MUNICIPAL FUND |10.92
20140707|59318D104|CXE|12793|MFS HIGH INCOME MUNI TR|4.70
20140707|59318E102|CMU|1|MFS HIGH YIELD MUNICIPAL TR|4.25
20140707|59318R103|CMK|177|MFS HIGH INCOME MUNI TR I|8.52
20140707|59318T109|CIF|5206|MFS INTERMEDIATE HIGH INCOME F|2.93
20140707|59408Q106|MIK|397585|MICHAELS COS INC COM STK (DE) |17.03
20140707|59410T106|MGDDY|1591|Michelin Compagnie Generale de|24.24
20140707|594918104|MSFT|6144|MICROSOFT CORP;COM USD0.000012|41.80
20140707|594960304|MVIS|53379|MICROVISION INC COM (WASH)|2.24
20140707|595017104|MCHP|1223|MICROCHIP TECHNOLOGY INC|49.83
20140707|59502K104|CFQSF|1737|MICROCOAL TECH INC ORD SHS (CD|0.18
20140707|59506R105|MELY|309477|MICROELECTRONICS TECHNOLOGY CO|.
20140707|595072109|MFI|30|MICROFINANCIAL INC|7.79
20140707|595112103|MU|6144|MICRON TECHNOLOGY INC|33.73
20140707|59522J103|MAA|2090|MID-AMERICAN APARTMENT COMMUN |72.55
20140707|59540G107|MPB|346|MID PENN BANCORP,INC|15.46
20140707|59560V109|MCEP|50|MID-CON ENERGY PARTNERS LP|23.10
20140707|596094102|MBRG|10|MIDDLEBURG FINANCIAL CORPORATI|19.84
20140707|596278101|MIDD|1832|MIDDLEBY CORP (THE)|83.36
20140707|596680108|MSEX|30|MIDDLESEX WATER CO|21.41
20140707|598039105|MSL|14|MIDSOUTH BANCORP INC (PAR $.10|20.23
20140707|598153104|MDW|482|MIDWAY GOLD CORP (CANADA)|0.89
20140707|598626307|MKRS|10500|MIKROS SYS CORP|0.17
20140707|59935P209|MLSS|1855|MILESTONE SCIENTIFIC INC (NEW)|2.03
20140707|599805207|MCYGF|1224|MILL CITY GOLD CORP COM SHS (C|0.26
20140707|60040N105|MM|3543|MILLENNIAL MEDIA INC COM STK (|4.45
20140707|600527105|MILL|140|MILLER ENERGY RESOURCES, INC C|6.40
20140707|600527303|MILLPRD|1465|MILLER ENG RES INC RED PFD FIX|26.15
20140707|600544100|MLHR|1519|MILLER HERMAN INC|31.14
20140707|600551204|MLR|93|MILLER INDUSTRIES INC. (NEW)|21.43
20140707|602496101|MDXG|25749|MIMEDX GROUP, INC (US)|7.44
20140707|60254D108|MGH|4813|MINCO GOLD CORPORATION COM SHS|0.38
20140707|602675100|MR|3560|MINDRAY MED INTL LTD SPONSORED|31.55
20140707|602725301|MNBEY|162|MINEBEA CO LTD ADR-NEW|22.68
20140707|60283E101|MSNFY|32|MINERA FRISCO S A B DE C V SPO|4.03
20140707|60313P100|RITE|816|MINERALRITE CORPORATION. COMMO|.
20140707|603158106|MTX|788|MINERALS TECHNOLOGIES INC|67.02
20140707|603380106|NERV|736478|MINERVA NEUROSCIENCES INC COM |6.13
20140707|604062109|MXA|1442|MINNESOTA MUNI INCM PTFL INC|16.37
20140707|60468T105|MRTX|5900|MIRATI THERAPEUTICS INC COM ST|18.99
20140707|60520E104|MVLY|28|MISSION VALLEY BANCORP (SUN VA|6.15
20140707|606769305|MSBHY|1|MITSUBISHI CORP SPONS ADR|42.00
20140707|606783207|MITEY|20376|MITSUBISHI ESTATE CO LTD ADR|24.78
20140707|606813202|MTZPY|5828|MITSUBISHI TANABE PHARMA CORPO|14.93
20140707|606827202|MITSY|10|MITSUI & CO LTD ADR (US)|324.28
20140707|60687Y109|MFG|1198|MIZUHO FINL GRP INC SPON ADR R|4.04
20140707|60688E201|MMXMY|1099|MMX MINERACAO E METALICOS S.A.|0.86
20140707|60740F105|MINI|334|MOBILE MINI INC|48.34
20140707|607409109|MBT|3623|MOBILE TELESYSTEMS OJSC ADS (E|19.10
20140707|60743E204|MFON|472|MOBIVITY HOLDINGS CORP COMMON |1.05
20140707|60743J104|MOST|227|MOBILESMITH, INC. COMMON STOCK|0.05
20140707|607525102|MODN|6105|MODEL N INC COM STK (DE)|10.82
20140707|607674108|MDRM|222335|MODERN MOBILITY AIDS, INC COMM|0.15
20140707|607828100|MOD|207|MODINE MFG CO|16.01
20140707|60786L107|MLNK|368|MODUSLINK GLOBAL SOLUTIONS, IN|3.83
20140707|60786M105|MC|4900|MOELIS & CO CL A COM STK (DE) |33.63
20140707|608458204|MOKO|2519|MOKO SOCIAL MEDIA LTD SPONSORE|6.84
20140707|60855R100|MOH|5098|MOLINA HEALTHCARE,INC.|46.97
20140707|60871R209|TAP|290|MOLSON COORS BREWING CO|73.80
20140707|608753109|MCP|180755|MOLYCORP INC COM STK|2.44
20140707|60877T100|MNTA|1135|MOMENTA PHARMACEUTICALS INC|12.09
20140707|609027107|MCRI|968|MONARCH CASINO & RESORT INC|15.83
20140707|609207105|MDLZ|268|MONDELEZ INTL INC;COM USD0.01 |37.97
20140707|60921V101|MONDY|176|Mondi Plc Unsponsored ADR (UK)|36.79
20140707|60935Y208|MGI|33|MONEYGRAM INTERNATONAL INC|14.80
20140707|609720107|MNR|956|MONMOUTH RL EST INVS CRP CL-A |10.20
20140707|609839105|MPWR|22|MONOLITHIC POWER SYSTEMS, INC |43.10
20140707|61022P100|TYPE|80|MONOTYPE IMAGING HLDGS INC COM|29.26
20140707|61022V107|MONOY|34|MONOTARO CO LTD OSAKA UNSPONSO|28.27
20140707|610236101|MNRO|286|MONRO MUFFLER BRAKE INC|54.16
20140707|610335101|MRCC|55|MONROE CAP CORP COM|13.65
20140707|611740101|MNST|402|MONSTER BEVERAGE CORP|70.15
20140707|611742107|MWW|10|MONSTER WORLDWIDE INC|7.03
20140707|615394202|MOGA|117|MOOG INC CLA|72.92
20140707|616988101|RNE|1000|MORGAN STLY EASTEURO FD|18.69
20140707|61744H105|MSD|665|MRG STLY|10.04
20140707|61744U106|APF|100|MRG STLY ASIA-PACIFIC|16.99
20140707|617446448|MS|21865|MORGAN STANLEY|32.62
20140707|61745P874|ICB|3150|MORGAN STLY INCM SECS INC|18.12
20140707|617460209|MWR|989|MORGAN STANLEY CAPITAL TRUST I|25.26
20140707|617468103|CAF|237|MORGAN STANLEY CHINA A SH FD I|22.60
20140707|61747S504|MSPRA|840|Morgan Stanley Dep Shs repstg |20.28
20140707|61753R200|MSK|995|MORGAN STANLEY CAP TRUST VIII |25.34
20140707|61760E846|MLPY|1772|MORGAN STANLEY CUSHING HIGH IN|19.66
20140707|61762V200|MSPRE|1239|MORGAN STANLEY DEP SHS REP 1/1|27.98
20140707|61762V507|MSPRG|300|MORGAN STANLEY DEPOSITARY SHAR|25.53
20140707|617700109|MORN|278|MORNINGSTAR INC COM|72.55
20140707|61945C103|MOS|90|MOSAIC COMPANY (HLDG COM) NEW |49.19
20140707|619718109|MOSY|20471|MOSYS INC COM STK|3.16
20140707|62010U101|MTLQU|74|MOTORS LIQUIDATION COMPANY GUC|25.40
20140707|621324102|MTGRY|1175|MOUNT GIBSON IRON LTD UNSPONSO|6.79
20140707|62405W100|MYHI|3397|MOUNTAIN HIGH ACQUISITIONS COR|1.67
20140707|62426E402|MDM|25|MOUNTAIN PROVINCE DIAMONDS INC|4.53
20140707|624580106|MOV|41|MOVADO GROUP INC|42.00
20140707|62473G102|MTUAY|180|MTU Aero Engines Holdings AG U|45.67
20140707|62474M108|MTNOY|6970|MTN GROUP LTD SPONS ADR|21.02
20140707|624758108|MWA|186|MUELLER WATER PRODUCTS, INC. S|8.82
20140707|62476L207|MRPLY|25932|MR PRICE GROUP LTD SPONSORED A|16.81
20140707|626188106|MURGY|1941|Muenchener Rueckversicherungs-|22.38
20140707|626425102|MRAAY|209|Murata Manufacturing Co Ltd Un|24.13
20140707|626755102|MUSA|1080|MURPHY USA INC COM STK (DE)|49.85
20140707|62845B104|MFSF|500|MUTUALFIRST FINANCIAL INC|18.75
20140707|62855J104|MYGN|42526|MYRIAD GENETICS INC|37.90
20140707|628778102|NBTB|172|N B T BANCORP INC|24.65
20140707|62886E108|NCR|642|NCR CORPORATION|35.50
20140707|62886K104|NCIT|33|NCI, INC.|9.31
20140707|628968109|NASB|1764|NASB FINL INC|22.20
20140707|629099300|NFEC|13544|NF ENERGY SAVING CORPORATION. |2.67
20140707|62912R107|NGPC|1164|NGP CAPITAL RESOURCES COMPANY |6.53
20140707|62913F201|NIHD|1566577|NII HOLDINGS INC CL B|0.61
20140707|62913H108|NHHEY|420|NH HOTELES SOCIEDAD ANONIMA SP|11.87
20140707|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20140707|62913M107|NGL|1669|NGL ENERGY PARTNERS LP|43.90
20140707|62914B100|EGOV|3102|NIC INC|16.05
20140707|629156407|NL|1|NL INDUSTRIES INC NEW|9.87
20140707|629209305|NMIH|1572|NMI HLDGS INC CL A COM STK (DE|10.83
20140707|629337106|NNBR|127|NN INC|26.12
20140707|62936P103|NPSP|724|NPS PHARMACEUTICALS INC|32.94
20140707|629377508|NRG|2211|NRG ENERGY INC|35.51
20140707|62942X108|NYLD|62033|NRG YIELD INC COM CLASS A|51.47
20140707|62944T105|NVR|1|NVR INC (NEW)|1158.46
20140707|62948Q107|NSFDF|7864|NXT Energy Solutions Inc. Ordi|1.15
20140707|62952B103|NYBD|51414482|NYBD HLDG INC COM STK (FL)|.
20140707|629579103|NC|16|NACCO INDUSTRIES INC CL A|53.04
20140707|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20140707|629839101|NAKD|4700|NAKED BRAND GROUP INC COM STK |0.18
20140707|629898206|NPKLY|628|NAMPAK LTD SPONSORED ADR NEW (|3.45
20140707|630076107|NNLX|820|NANO LOGIX, INC|0.10
20140707|630087203|NNVC|99184|NANOVIRICIDES, INC. NEW COMMON|4.00
20140707|63009F105|NSPH|66005|NANOSPHERE INC. COM|1.62
20140707|63009R109|NSTG|50|NANOSTRING TECHNOLOGIES INC CO|14.92
20140707|63009Y104|NTEK|92600|NANOTECH ENTERTAINMENT, INC.|0.08
20140707|63110R105|QQQX|290|NASDAQ PREMIUM INCOME AND GROW|19.12
20140707|632347100|NATH|91|NATHANS FAMOUS INC|54.32
20140707|63245Q105|NAUH|100|NATIONAL AMERN UNIV HLDGS INC |3.08
20140707|632525408|NABZY|2307|NATL AUSTRALIA BK LTD ADS5|15.59
20140707|633067103|NTIOF|1030|NATIONAL BANK OF CANADA|42.89
20140707|633643507|NBGPRA|1239|NATIONAL BANK OF GREECE SA SPO|20.00
20140707|633643705|NBG|624611|NATIONAL BANK OF GREECE SA ADR|3.87
20140707|633707104|NBHC|453|NATIONAL BK HLDGS CORP CLASS A|20.00
20140707|634865109|NKSH|579|NATL BANKSHARES INC VA|31.76
20140707|635017106|FIZZ|19|NATIONAL BEVERAGE CORP|19.59
20140707|635906100|NHC|2|NATIONAL HEALTHCARE CORP(NEW) |57.35
20140707|636180101|NFG|2126|NATIONAL FUEL GAS CO N.J.|76.17
20140707|636220303|NGHC|4986|NATIONAL GEN HLDGS CORP COM ST|18.20
20140707|636220709|NGHCP|71319|NATIONAL GENERAL HLDGS CORP PF|25.00
20140707|636274300|NGG|659|NATIONAL GRID TRANSCO PLC SPON|75.35
20140707|636518102|NATI|66|NATL INSTRUMENTS CORP|32.87
20140707|63654U100|NATL|21|NATIONAL INTERSTATE CORPORATIO|28.77
20140707|637071101|NOV|963|NATIONAL OILWELL VARCO, INC.|83.02
20140707|637138108|NPBC|319|NATL PENN BANCSHARES INC|10.85
20140707|637417106|NNN|3899|NATIONAL RETAIL PROPERTIES, IN|36.74
20140707|637417809|NNNPRE|1360|NATIONAL RETAIL PPTYS INC DEP |22.76
20140707|638522102|NWLI|9|NATL WESTN LIFE INS CO CL A|256.24
20140707|63861C109|NSM|48156|NATIONSTAR MTGE HLDGS INC COM |34.91
20140707|63888P406|NHTC|2153|NATURAL HEALTH TRENDS CORP|6.89
20140707|63888U108|NGVC|54|NATURAL GROCERS BY VITAMIN|22.46
20140707|63900P103|NRP|52|NATURAL RESOURCE PARTNERS L.P.|16.39
20140707|63901A204|NNAN|371800|NATURALNANO INC COM STK (NV)|.
20140707|639027101|NATR|455|NATURE'S SUNSHINE PRODUCTS INC|17.22
20140707|639050103|BABY|205|NATUS MEDICAL INCORPORATED|26.26
20140707|63906P107|NVSL|198|NAUGATUCK VALLEY FINANCIAL COR|8.26
20140707|639097104|NUSMF|12611|Nautilus Minerals Inc Ordinary|0.49
20140707|63935N107|NCI|215|NAVIGANT CONSULTING INC|18.07
20140707|63937X103|NAVB|4051|NAVIDEA BIOPHARMACEUTICALS INC|1.49
20140707|63938Y100|NMPRG|1265|NAVIOS MARITIME HLDGS INC SPON|25.49
20140707|64031N108|NNI|34|NELNET INC CL A|41.48
20140707|64049M209|NEO|70|NEOGENOMICS INC NEW|3.63
20140707|640491106|NEOG|179|NEOGEN CORP|41.88
20140707|64051M402|NEON|9723|NEONODE INC COM (DE)|3.17
20140707|64051T100|NPTN|1927|NEOPHOTONICS CORP COM STK (DE)|4.00
20140707|640650404|NBS|15015|NEOSTEM, INC. (NEW)|6.38
20140707|640667101|NRX|744|NEPHROGENEX INC COM|5.61
20140707|64077P108|NEPT|900|NEPTUNE TECHS & BIORESOURCES I|2.77
20140707|640773206|NPTOY|31|NEPTUNE ORIENT LINES SPONS ADR|3.06
20140707|64104Y106|NTOIY|100|Neste Oil OYJ Unsponsored ADR |9.87
20140707|641069406|NSRGY|61241|NESTLE S.A.SPON ADR(REP REG SH|78.20
20140707|64107N206|UEPS|7246|NET 1 UEPS TECHNOLOGIES INC. N|11.54
20140707|64110D104|NTAP|793|NETAPP INC COM STK (DE)|37.83
20140707|64110L106|NFLX|130|NETFLIX COM INC|472.35
20140707|64111Q104|NTGR|324|NETGEAR INC|35.27
20140707|64111R102|NETE|5802|NET ELEMENT INC COM STK (DE)|1.79
20140707|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|56.90
20140707|64118P109|NLST|20706|NETLIST, INC. COM STK|1.28
20140707|64118Q107|N|598|NETSUITE INC COM|88.63
20140707|64118U108|NQ|117984|NQ MOBILE INC MOBILE INC ADR R|4.58
20140707|64123C101|NBW|4840|NEUBERGER BERMAN CALIF INTERME|15.60
20140707|64124K102|NBO|148|NEUBERGER BERMAN NEW YORK INTL|13.65
20140707|64125C109|NBIX|66|NEUROCRINE BIOSCIENCES INC|15.70
20140707|64126Q206|UWN|6427|NEVADA GOLD & CASINOS INC|1.01
20140707|64126X201|NSR|253814|NEUSTAR INC CL A|27.04
20140707|64128C106|NHS|175|NEUBERGER BERMAN HIGH YID STRA|13.76
20140707|64129C204|NTRR|56191|NEUTRA CORPORATION COMMON STOC|0.42
20140707|64129H104|NML|4128|NEUBERGER BERMAN MLP INCOME FD|20.10
20140707|64156L101|NSU|2198|NEVSUN RESOURCES LTD|3.80
20140707|641876800|HYB|5436|NEW AMERICA HIGH INCOME FUND, |9.87
20140707|64359T109|NEWC|219|NEW COLOMBIA RESOURCES, INCORP|0.01
20140707|643611106|GBR|38|NEW CONCEPT ENERGY INC (DE)|2.90
20140707|644206104|NEN|50|NEW ENGLAND RLTY L.P. DEP RECP|48.75
20140707|644465106|GF|1|NEW GERMANY FUND INC|18.90
20140707|644508103|NGEY|100|NEW GLOBAL ENERGY INC COMMON S|6.00
20140707|644535106|NGD|279337|NEW GOLD INC|6.29
20140707|645673104|IRL|96|THE NEW IRELAND FUND, INC.|13.82
20140707|646025106|NJR|18|NEW JERSEY RESOURCES CORP|55.41
20140707|646390104|NLEF|5652|NEW LEAF BRANDS, INC. NEW - CO|.
20140707|64704U306|NMED|12516|NEW MEDIA INSIGHT GROUP, INC. |1.45
20140707|647551100|NMFC|2275|NEW MTN FIN CORP COM (DE)|14.89
20140707|64828T102|NRZ|9512|NEW RESIDENTIAL INVT CORP COM |6.29
20140707|64881E109|NSLP|30|NEW SOURCE ENERGY PARTNERS L P|24.48
20140707|649274305|NDVLY|46|NEW WORLD DEV CO SPONS ADR|2.36
20140707|649295102|NWY|449|NEW YORK & COMPANY INC|3.75
20140707|649445103|NYCB|20465|NEW YORK COMM BANCORP INC|16.09
20140707|649604709|NYMTP|309|NEW YORK MTG TR INC CUM REDEEM|23.91
20140707|650111107|NYT|4481|NEW YORK TIMES CO(THE)CL A|15.61
20140707|65020P103|NWLTF|8000|NEWALTA CORP COMMON SHARES (CD|20.02
20140707|65105M108|NCT|2822|NEWCASTLE INVESTMENT CORP.|4.75
20140707|651191108|NCMGY|4329|NEWCREST MINING LTD SPON ADR|10.33
20140707|651290108|NFX|9577|NEWFIELD EXPLORATION COMPANY|43.59
20140707|651511107|NLNK|80|NEWLINK GENETICS CORP COM STK |27.86
20140707|651587107|NEU|245|NEWMARKET COPR (HOLDING COMPAN|394.10
20140707|651639106|NEM|2216|NEWMONT MINING CORP (HOLDING C|25.19
20140707|651718504|NR|58|NEWPARK RESOURCES INC|12.45
20140707|651824104|NEWP|464|NEWPORT CORP|19.16
20140707|65249B109|NWSA|15|NEWS CORP NEW CL A COM STK (DE|18.28
20140707|652526104|NEWT|930|NEWTEK BUSINESS SERVICES, INC.|2.74
20140707|65336K103|NXST|15704|NEXSTAR BROADCASTING GRP INC C|52.10
20140707|65339B100|NGQRF|3373|NGEX RESOURCES INC ORD SHS (CA|2.11
20140707|65339F101|NEE|935|NEXTERA ENERGY INC COM|98.22
20140707|65339F861|NEEPRP|602|NEXTERA ENERGY INC EQUITY UNIT|55.47
20140707|65339K605|NEEPRG|284|NEXTERA ENERGY CAPITAL HOLDING|24.26
20140707|65339K803|NEEPRI|8|NEXTERA ENERGY CAP HLDGS INC G|21.84
20140707|65340G106|NHF|1258|NEXPOINT CREDIT STRATEGIES FUN|12.07
20140707|65341B106|NEP|3028|NEXERA ENERGY PARTNERS, LP COM|34.61
20140707|65341J109|NHLE|775|NHALE INC COM SHARE (NV)|0.66
20140707|653656108|NICE|8578|NICE-SYSTEMS LTD SPONS ADR|41.04
20140707|65373J209|NICK|100|NICHOLAS FINL INC (F)|13.98
20140707|654106103|NKE|330|NIKE INC CL-B|78.45
20140707|654111202|NINOY|451|NIKON CORP ADR|15.59
20140707|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20140707|65412B100|NGHT|5166|NIGHTCULTURE, INC. COMMON STOC|0.05
20140707|65440R101|NMBL|40225|NIMBLE STORAGE INC COM STK (DE|29.61
20140707|65461T101|NSSMY|96|NIPPON STEEL & SUMITOMO METAL |31.51
20140707|654633304|NPNYY|5|Nippon Yusen Kabushiki Kaisha |5.87
20140707|654678101|NKA|647|NISKA GAS STORAGE PARTNERS LLC|15.78
20140707|65473P105|NI|2272|NISOURCE INC (HOLDING CO)|38.18
20140707|654744408|NSANY|13802|NISSAN MOTOR CO LTD SPONS ADR |19.22
20140707|654802206|NDEKY|312|NITTO DENKO CORP ADR|23.63
20140707|65504R104|NOBGY|129|Noble Group Ltd Unsponsored AD|22.42
20140707|65528C109|DRNK|3146|NOHO, INC. COMMON STOCK|0.93
20140707|65528V107|NKRKY|957|NOKIAN TYRES OYJ UNSPONSORED A|20.19
20140707|65535H208|NMR|253|NOMURA HLDGS ADS ( 1 SH COM)|7.15
20140707|65538C107|NRILY|231|NOMURA RESH INST LTD ADR (JAPA|64.00
20140707|65540B105|NDLS|801|NOODLES & CO CL A COM STK (DE)|33.74
20140707|65542H100|NRMH|11|NORAM CAPITAL HOLDINGS, INC. C|.
20140707|65542W107|NOR|1894|NORANDA ALUMINUM HOLDING CORP |3.60
20140707|65557A206|NRBAY|248|NORDEA BANK SWEDEN AB SPONORED|14.19
20140707|655663102|NDSN|1510|NORDSON CORP|80.68
20140707|655664100|JWN|154|NORDSTROM|69.29
20140707|655844108|NSC|430|NORFOLK SOUTHERN CORP|103.84
20140707|656531605|NHYDY|3019|NORSK HYDRO A. S. ADR|5.54
20140707|656559143|NTKSW|1342|NORTEK INC WTS EXP 12/07/2014 |39.77
20140707|656559309|NTK|24|NORTEK INC COM NEW (DE)|91.13
20140707|656912102|PAL|45191|NORTH AMERICAN PALLADIUM LTD|0.30
20140707|65704T108|WSCRF|3164|NORTH AMERN NICKEL INC COM SHS|0.57
20140707|65704V202|NAMG|124|NORTH AMERICAN OIL & GAS CORP.|0.09
20140707|657488102|NBRI|14929|North Bay Resources Inc Common|0.01
20140707|659310106|NRT|37|NORTH EUROPEAN OIL UBI|24.05
20140707|66304M204|NOVB|217|NORTH VALLEY BANCORP-COM|22.53
20140707|66516A105|NGPHF|1046|NORTHERN GRAPHITE CORP ORD SHS|0.69
20140707|66537H105|GYLD|48152|NORTHERN LTS ETF TR ARROW DOW |28.26
20140707|665531109|NOG|1123|Northern Oil and Gas, Inc. Com|16.43
20140707|665826103|NTI|834|NORTHERN TIER ENERGY LP CLASS |27.14
20140707|665859104|NTRS|456|NORTHERN TRUST CORP|64.89
20140707|66611T108|NFBK|858|NORTHFIELD BANCORP INC|13.19
20140707|666762109|NRIM|8|NORTHRIM BANCORP INC|26.41
20140707|66702Q203|NCAP|2000|NORTHSIGHT CAPITAL, INC. COMMO|1.47
20140707|66704R605|NRFPRE|300|NORTHSTAR RLTY FIN CORP PFD ST|25.35
20140707|66704R704|NRF|3202|NORTHSTAR RLTY FIN CORP NEW|16.92
20140707|66705V209|NRFPRD|631|NORTHSTAR RLTY FIN CORP|25.35
20140707|66705Y104|NSAM|20766|NORTHSTAR ASSET MGMT GROUP INC|19.12
20140707|667340103|NWBI|186|NORTHWEST BANCSHARES, INC COM |13.70
20140707|66737P600|NWBO|52740|NORTHWEST BIOTHERAPEUTICS INC.|7.18
20140707|667746101|NWPX|67|NORTHWEST PIPE CO|40.92
20140707|668074305|NWE|22|NORTHWESTERN CORP|50.88
20140707|66979P102|NVFY|4143|NOVA LIFESTYLE INC COM STK|4.67
20140707|66987E206|NG|1253|NOVAGOLD RESOURCES INC(NEW)(BR|4.38
20140707|66987G102|NVDQ|3500|NOVADAQ TECHNOLOGIES INC COMMO|16.95
20140707|66987P102|NBY|2408|NOVABAY PHARMACEUTICALS INC CO|0.87
20140707|66987V109|NVS|4327|NOVARTIS AG ADS(1 REG SH)|91.43
20140707|670002104|NVAX|1686|NOVAVAX INC|5.02
20140707|670085109|NVNT|10000|NOVINT TECHNOLOGIES INC|.
20140707|67010F202|NVGN|5999|NOVOGEN LTD SPONSORED ADR|3.55
20140707|670100205|NVO|1400|NOVO NORDISK ADS (1 ORD SH)|46.51
20140707|670108109|NVZMY|310|NOVOZYMES A/S SPONSORED ADR (D|50.98
20140707|67011H108|NRBT|27538|NOVUS ROBOTICS, INC. COMMON ST|0.11
20140707|67011P100|DNOW|2509|NOW INC|35.65
20140707|67011R205|NDEV|2500|NOVUS ACQUISITION & DEVELOPMEN|0.26
20140707|670184100|NPSKY|13|NSK LTD|26.34
20140707|67020Y100|NUAN|600|NUANCE COMMUNICATIONS INC|18.90
20140707|67053A102|NMRX|26|NUMEREX CORP CL-A (PA)|11.77
20140707|67058H102|NS|2929|NUSTAR ENERGY L.P. COM RESTG L|64.00
20140707|67058V101|NSEH|213899|NuState Energy Holdings, Inc. |.
20140707|67059T204|NSS|569|NUSTAR LOGISTICS LP 7.625% FIX|26.83
20140707|6706EB106|NCB|684|NUVEEN CALIF MUNICPAL VALUE FD|16.04
20140707|6706EH103|JGV|3758|NUVEEN GLOBAL EQUITY INCOME FU|14.72
20140707|6706EN100|JRO|1613|NUVEEN FLOATING RATE INCOME OP|12.32
20140707|6706EP105|JDD|1213|NUVEEN DIVERSIFIED DIV & INCM |12.26
20140707|6706ET107|JLA|62|NUVEEN EQUITY PREMIUM ADVANTAG|13.26
20140707|6706EW100|JPG|100|NUVEEN EQUITY PREMIUM AND GROW|14.48
20140707|67060D107|NTC|809|NUVEEN (CT) PREM INCM MUNI FD |12.43
20140707|67060H108|NNRX|2691|NUTRANOMICS, INC. COMMON STOCK|0.10
20140707|67060M107|NUIN|2400|NUTRASTAR INTL INC COM STK (NV|2.18
20140707|67060P100|NNC|4104|NUVEEN (NC) PREM INCM MUNI FD |12.97
20140707|67060Q108|NOM|504|NUVEEN (MO) PREM INCM MUNI FD |14.50
20140707|67060Y101|NUTR|8|NUTRACEUTICAL INTL CORP|24.45
20140707|67061E609|NMTPRECL|1571|NUVEEN MASS|9.99
20140707|67061Q107|NMY|3728|NUVEEN (MD) PREM INCM MUNI FD |12.65
20140707|67061T101|NIM|3|NUVEEN SELCT MATURTIES MUNI FD|10.28
20140707|67061W104|NAZ|2|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.64
20140707|67062C107|NCA|9355|NUVEEN CALIF MUN VALUE FUND|10.07
20140707|67062E103|NQM|1488|NUVEEN INVESTMENT QLTY MUNI FD|14.28
20140707|67062F100|NXP|562|NUVEEN SELCT TX FR INCM PT SBI|13.80
20140707|67062J102|NMI|4430|NUVEEN MUNICIPAL INCOME FUND|10.93
20140707|67062M105|NNY|18553|NUVEEN N.Y. MUN VALUE FUND|9.69
20140707|67062P108|NPP|154|NUVEEN PERFORMANCE+MUN FUND|14.30
20140707|67062R104|NNP|762|NUVEEN NY PERF PLUS MUNI FD|14.12
20140707|67063R103|NXC|56|NUVEEN CALIFORNIA SELECT TX-FR|14.75
20140707|67063W102|NPM|718|NUVEEN PREMIUM INCM MUNI FD II|13.37
20140707|67063X100|NXR|1889|NUVEEN SELECT TAX-FR INCM PTF3|13.75
20140707|67064R102|NPV|755|NUVEEN (VA) PREM INCM MUNI FD |13.10
20140707|670656107|NRK|1092|NUVEEN NEW YORK AMT-FREE MUNIC|12.91
20140707|670657105|NEA|527|NUVEEN AMT-FREE MUNICIPAL INCO|13.02
20140707|67066V101|NAD|1547|NUVEEN DVD ADVT MUNI FD SBI|13.66
20140707|67066X107|NAN|400|NUVEEN NY DVD ADVT MNI FD SBI |13.44
20140707|67067Y104|NSL|33|NUVEEN SR INCOME FD SBI|6.90
20140707|670671106|NID|311|NUVEEN INTER DURATION MUN TERM|12.29
20140707|670677103|NIQ|1|NUVEEN INTER DURATION QUALITY |12.55
20140707|67069D108|NTRI|19|NUTRI/SYSTEM INC.|17.40
20140707|67069Y102|NXJ|300|NUVEEN N.J. DIV ADV MUNI FD-2 |13.34
20140707|670695105|NUW|4074|NUVEEN AMT-FREE MUNICIPAL VALU|16.17
20140707|67070F100|NXZ|3|NUVEEN DIV ADV MUNI FD-2|13.44
20140707|67070X101|NZF|30375|NUVEEN DIV ADV MUNI FD 3|13.40
20140707|67070Y109|NZH|260|NUVEEN CALIF DIV ADV MUNI FD|12.46
20140707|670702109|NJV|521|NUVEEN NEW JERSEY MUN VALUE FD|14.58
20140707|670704105|NUVA|204|NUVASIVE INC|35.38
20140707|670706100|NYV|272|NUVEEN NEW YORK MUN VALUE FD 2|14.65
20140707|67071B108|JRS|302|NUVEEN REAL ESTATE INCOME FD|11.26
20140707|67071L106|NVG|47403|NUVEEN DIVIDEND ADVANTAGE MUNI|13.90
20140707|67071S101|JTP|12606|NUVEEN QUALITY PFD INCOME FD|8.45
20140707|67071T307|NUJPRC|395|NUVEEN NEW JERSEY DIVIDEND ADV|10.05
20140707|67072B107|NKG|1642|NUVEEN GEORGIA DIVD ADVANTAGE |12.57
20140707|67072C105|JPS|3232|NUVEEN QUALITY PREFERRED INCOM|8.97
20140707|67072T108|JFR|11623|NUVEEN FLOATING RATE INCOME FU|11.87
20140707|67072V103|NXTM|200|NXSTAGE MEDICAL INC|14.27
20140707|67073G105|JTD|154|NUVEEN TAX-ADVANTAGED DIVIDEND|16.38
20140707|670735109|JLS|142|NUVEEN MTG OPPORT TERM FD COM |24.66
20140707|67074C103|NBB|5487|NUVEEN BUILD AMERICA BOND FUND|20.17
20140707|67074K105|NPN|1359|NUVEEN PA MUN VALUE FD COM SHS|15.11
20140707|67074M101|NEV|16936|NUVEEN ENHANCED MUN VALUE FD C|14.46
20140707|67074P104|CFD|399|NUVEEN DIVERSIFIED COMMODITY F|16.16
20140707|67074Q102|NBD|8888|NUVEEN BUILD AMER BD OPP FND C|21.21
20140707|67074R100|JMT|1450|NUVEEN MTG OPPORTUNITY TERM FD|23.78
20140707|67074U103|JMF|143|NUVEEN ENERGY MLP TOTAL RETURN|21.84
20140707|67074X107|JSD|970|NUVEEN SHORT DURATION CR|18.42
20140707|67075A106|JPI|4502|NUVEEN PFD & INCOME TERM FD|23.31
20140707|67075E108|JMLP|2544|NUVEEN ALL CAP ENERGY MLP OPPO|19.79
20140707|670837103|OGE|51|OGE ENERGY CORP (HOLDING CO.) |38.06
20140707|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|29.56
20140707|670851104|OIBRC|1|OI S.A. SPON ADR REPSTG 1 COM |0.81
20140707|670851203|OIBR|668449|OI S.A. SPON ADR REPSTG 3 PFD |0.75
20140707|67086W105|AMCF|17304|ANDATEE CHINA MARINE FUEL SVCS|1.75
20140707|670872100|OMG|133|OM GROUP INC.|33.55
20140707|67089Q105|OBJE|4078|OBJ ENTERPRISES, INC. COMMON S|0.09
20140707|67090H102|JTA|5277|NUVEEN TAX-ADV TOTAL RETURN ST|14.76
20140707|67090N109|JGT|3675|NUVEEN DIVERSIFIED CURRENCY OP|11.21
20140707|67090X107|JCE|1935|NUVEEN CORE EQUITY ALPHA FD CO|18.07
20140707|67091G202|OCINY|127|OCI N.V. SPONSORED ADR (NLD)|39.56
20140707|670971100|NQJ|227|NUVEEN NJ INVT QUALITY MUNI FD|13.43
20140707|670972108|NQP|223|NUVEEN PA INVT QUAL MUNI FD|13.58
20140707|670979103|NUM|2865|NUVEEN MICH QUALTY INCM MUN FD|14.21
20140707|670980101|NUO|2039|NUVEEN OHIO QULTY INCM MUN FD |15.67
20140707|670983105|NTX|2653|NUVEEN TEXAS QLTY INCM MUN FD |14.17
20140707|670988104|NPF|714|NUVEEN PREMIER MUNI INCOME FD |13.26
20140707|67101N106|NNJ|1155|NUVEEN (NJ)PREM INCM MUNI FUND|13.77
20140707|67103B100|OFS|200|OFS CAP CORP COM STK|13.10
20140707|67103H107|ORLY|230|O REILLY AUTOMOTIVE INC COM|152.95
20140707|67103X102|OFG|36270|OFG BANCORP COM|18.56
20140707|67103X201|OFGPRA|152|OFG BANCORP 7.125%MIPS A|23.85
20140707|67103X409|OFGPRD|1466|OFG BANCORP|23.50
20140707|67105N201|OSLH|2165|OSL HOLDINGS INC. COMMON STOCK|0.03
20140707|67107W100|OIIM|81|02MICRO INTERNATIONAL LTD SPON|3.31
20140707|671807105|OVLY|130|Oak Valley Bancorp (CA) Common|9.90
20140707|674215108|OAS|452|OASIS PETROLEUM INC COM|55.94
20140707|674599105|OXY|67760|OCCIDENTAL PETROLEUM CORP|102.17
20140707|674631106|OBCI|175|OCEAN BIO-CHEM INC|2.93
20140707|675232102|OII|2592|OCEANEERING INTL INC|77.36
20140707|67551U105|OZM|262|OCH-ZIFF CAPITAL MGMT GRP LLC |13.53
20140707|67552A108|OCRX|23620|OCERA THERAPEUTICS INC COM STK|7.69
20140707|675607105|OFED|87|OCONEE FED FINL CORP|17.26
20140707|67572P101|OCTX|487|OCTAGON 88 RES INC COM STK (NV|6.00
20140707|675746309|OCN|412|OCWEN FINANCIAL CORPORATION (N|37.13
20140707|67575P207|OCLS|1105|OCULUS INNOVATIVE SCIENCES, IN|2.96
20140707|676220106|ODP|11419|OFFICE DEPOT INC|5.74
20140707|67778H200|OHRP|67334|OHR PHARMACEUTICAL INC NEW COM|8.12
20140707|677862104|LUKOY|282|LUKOIL OIL COMPANY;SPON ADR RE|61.00
20140707|678026105|OIS|141|OIL STATES INTL INC|64.37
20140707|678129107|OPYGY|309|POLYUS GOLD OAO;ADR EACH REPR |7.00
20140707|679580100|ODFL|90|OLD DOMINION FREIGHT LINES INC|64.57
20140707|680223104|ORI|2175|OLD REPUBLIC INTL CORP|16.81
20140707|680277100|OSBC|1000|OLD SECOND BANCORP INC|4.96
20140707|680280104|OSBCP|763|OLD SECOND CAPITAL TRUST I PFD|9.90
20140707|680665205|OLN|1913|OLIN CORP NEW|26.98
20140707|681904108|OCR|2692|OMNICARE INC|66.40
20140707|681919106|OMC|7771|OMNICOM GROUP INC|73.38
20140707|681936100|OHI|1366|OMEGA HEALTHCARE INVESTORS INC|36.55
20140707|682095104|OFLX|1|OMEGA FLEX INC COM|19.84
20140707|68210P107|OME|54|OMEGA PROTEIN CORP|14.41
20140707|682128103|OVTI|276|OMNIVISION TECHNOLOGIES INC|22.46
20140707|68213N109|OMCL|100|OMNICELL INC|29.72
20140707|682143102|OMER|6169|OMEROS CORPORATION COM STK|18.19
20140707|682151303|OMRNY|1|OMRON CORPORATION SPONS ADR|42.37
20140707|68216L100|OMBP|113|OMNI BIO PHARMACEUTICAL, INC. |.
20140707|682189105|ONNN|632|ON SEMICONDUCTOR CORP|9.39
20140707|682310107|ONCY|53|ONCOLYTICS BIOTECH INC|1.37
20140707|68232V108|ONTX|121|ONCONOVA THERAPEUTICS INC COM |5.31
20140707|682324108|ONTY|5403|ONCOTHYREON INC COM SHS|3.13
20140707|68234L108|ONCS|7643|ONCOSEC MEDICAL INCORPORATED|0.61
20140707|68234X102|OMED|6802|ONCOMED PHARMACEUTICALS INC CO|23.60
20140707|68235P108|OGS|1801|ONE GAS INC COM|37.08
20140707|682406103|OLP|273|ONE LIBERTY PROPERTIES INC|21.69
20140707|68268N103|OKS|493|ONEOK PARTNERS LP UNIT LTD PAR|58.21
20140707|682680103|OKE|52|ONEOK INC (NEW)|67.61
20140707|682736103|OPHLY|47|Ono Pharmaceutical Co Ltd Unsp|17.34
20140707|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20140707|68371J106|OPESY|148|Opera Software Asa Sponsored A|26.02
20140707|683715106|OTEX|51|OPEN TEXT CORP|48.75
20140707|68372A104|OPEN|670|OPENTABLE,INC COMMON STOCK|103.54
20140707|68372T202|OPXA|983|OPEXA THERAPEUTICS, INC. COMMO|1.64
20140707|683745103|OPHT|4422|OPHTHOTECH CORP COM|40.93
20140707|68375N103|OPK|4180|OPKO HEALTH, INC|8.95
20140707|683797104|OPY|202|OPPENHEIMER HOLDINGS INC CL A |24.54
20140707|683827208|OCC|200|OPTICAL CABLE CORP COM NEW|4.02
20140707|68384X100|OPXS|14687|OPTEX SYSTEMS HLDGS INC COM ST|0.01
20140707|68389X105|ORCL|4759|ORACLE CORPORATION|41.34
20140707|68401U105|OPRX|1600|OPTIMIZERX CORPORATION COMMON |1.48
20140707|68403P203|ORMP|2728|ORAMED PHARMACEUTICALS INC. NE|10.07
20140707|684060106|ORAN|10505|ORANGE SPONSORED ADR|15.68
20140707|68554V108|OSUR|22|ORASURE TECHNOLOGIES INC|8.76
20140707|68555P100|ORBC|58|ORBCOMM, INC COM STK|6.56
20140707|685564106|ORB|787|ORBITAL SCIENCES CORP|29.20
20140707|68557K109|OWW|699|ORBITZ WORLDWIDE, INC|9.01
20140707|68558C106|EORBF|1261|ORBITE ALUMINAE INC ORD SHS (C|0.50
20140707|68571X103|ORC|543|ORCHID ISLAND CAPITAL INC COM |13.28
20140707|68572N104|TIS|85|ORCHIDS PAPER PRODUCTS CO COM |32.41
20140707|68616W102|ORXOY|58|OREXO AB SPONSORED ADR (SWEDEN|17.31
20140707|686164104|OREX|2848|OREXIGEN THERAPEUTICS, INC. CO|6.22
20140707|68618H103|OCLDY|244|ORICA LTD UNSPONSORED ADR (AUS|18.29
20140707|68618R200|OGFGY|500|ORIGIN ENERGY LTD ORD UNSPONSO|13.48
20140707|68619F205|ONP|81|ORIENT PAPER, INC. COMMON STOC|2.13
20140707|68619K105|ORGS|10500|ORGENESIS INC|0.52
20140707|68619Y105|OTHM|1823635|ORIENS TRAVEL & HOTEL MANAGEME|.
20140707|686194200|ORFLY|996|ORIFLAME COSMETICS SA SPNSRD A|11.51
20140707|68620A104|ONVO|129366|ORGANOVO HOLDINGS, INC. COMMON|8.72
20140707|686228206|OOIL|132030|ORIGINOIL, INC. COMMON STOCK|0.19
20140707|686330101|IX|25|ORIX CORP ADS (REP 5 COM STK) |83.47
20140707|686331109|ORKLY|36387|ORKLA AS SPON ADR (REP-A)|8.91
20140707|686688102|ORA|268|ORMAT TECHNOLOGIES INC|28.79
20140707|687043109|ORFG|415100|OROFINO GOLD CORP COMMON STOCK|0.01
20140707|68771L107|OEDV|8349|Osage Exploration and Developm|1.17
20140707|68827R108|OSIR|1236|OSIRIS THERAPEUTICS INC COM ST|17.02
20140707|689164101|OTSKY|5527|OTSUKA HOLDINGS CO. LTD, TOKYO|15.53
20140707|689648103|OTTR|197|OTTER TAIL CORPORATION|29.85
20140707|689890101|OPCO|125|OURPET'S COMPANY|0.97
20140707|690070107|OUTR|223|OUTERWALL INC|60.54
20140707|69014Q101|OVAS|1575|OVASCIENCE INC COM (DE)|9.44
20140707|690310305|OVRL|9501|OVERLAND STORAGE INC|4.85
20140707|690333109|OVCHY|294|OVERSEA-CHINESE BANKING CORP L|15.22
20140707|690732102|OMI|1544|OWENS & MINOR INC (HLDG CO)|34.92
20140707|690742101|OC|1531|OWENS CORNING INC COM STK NEW |39.40
20140707|690768403|OI|8790|OWENS-ILLINOIS INC|35.16
20140707|690828108|ORM|6800|OWENS RLTY MTG INC COM|19.05
20140707|691543102|OXLC|1917|OXFORD LANE CAP CORP COM|16.93
20140707|691543201|OXLCP|314|OXFORD LANE CAP CORP PFD STK S|25.83
20140707|691543300|OXLCO|3800|OXFORD LANE CAP CORP PFD STK 7|24.50
20140707|691807101|OXF|1817|OXFORD RESOURCES PARTNERS,LP C|0.83
20140707|691828404|OXGN|11701|OXIGENE INC COM|2.60
20140707|692830508|PFIN|21|P&F INDUSTRIES INC CL-A|7.82
20140707|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|28.85
20140707|69323K100|PCMI|155|PC MALL INC|11.82
20140707|69327R101|PDCE|571|PDC ENERGY INC|60.48
20140707|693282105|PDFS|51|PDF SOLUTIONS INC|21.67
20140707|69336T205|PHIIK|43|PHI INC NON-VTG|45.70
20140707|693366205|PICO|4|PICO HOLDINGS INC NEW|24.02
20140707|69340Y208|PLPRB|13|PROTECT LIFE CORP CAP TR V TR |25.49
20140707|69341D104|PLCSF|3424|PLC SYSTEMS INC|.
20140707|69345P103|PMFG|100|PMFG INC COM STK (DE)|5.53
20140707|693461105|PMXO|22118|PMX CMNTYS INC COM STK (NV)|0.02
20140707|693475105|PNC|300|PNC FINL SVCS GRP,INC(THE)|89.97
20140707|693475857|PNCPRP|554|PNC FINANCIAL SERVICES GROUP, |27.65
20140707|693483109|PKX|470|POSCO;SPON ADR REP 1/4 ORD|74.87
20140707|69349H107|PNM|2378|PNM RESOURCES (HOLDING CO)|29.02
20140707|693506107|PPG|187|PPG INDUSTRIES INC|210.16
20140707|69351T106|PPL|284|PPL CORPORATION|34.03
20140707|69352P202|PPX|93|PPL CAP FDG INC JR SUB NT 2073|24.49
20140707|69354A104|PPCYY|145|PPC LIMITED UNSPONSORED ADR (S|5.90
20140707|69360J107|PSB|21|PS BUSINESS PARKS INC|84.41
20140707|69360J883|PSBPRR|103|PS BUSINESS PKS INC CALIF DEP |25.41
20140707|69364M205|PITPY|95|Pt Indocement Tunggal Prakasa |19.36
20140707|69364V106|PEXNY|86|PTT EXPLORATION & PROD PCL SPO|9.94
20140707|693656100|PVH|143|PVH CORP COM STK (DE)|119.60
20140707|69367J100|PSGTY|195|PT SEMEN INDONESIA (PERSERO) T|25.22
20140707|69367Q104|UNLRY|16|PT Unilever Indonesia Tbk Unsp|50.68
20140707|69367T108|PUTKY|109|PT United Tractors Unsponsored|38.85
20140707|69367U105|PPERY|1207|PT BANK MANDIRI PERSERO TBK UN|8.10
20140707|69367X109|PTAIY|182|Pt Astra International TBK Uns|12.34
20140707|69368A108|PTKFY|96|PT KALBE FARMA UNSPONSORED ADR|28.45
20140707|69368G105|PBCRY|64|PT BANK CENTRAL ASIA TBK UNSPO|23.02
20140707|69369G104|PMDKY|264|PT MITRA ADIPERKASA TBK SPONSO|20.62
20140707|69369U103|PIFFY|202|PT INDOFOOD CBP SUKSES MAKMUR |17.03
20140707|69370C100|PTC|4457|PTC INC COM STK|38.99
20140707|693718108|PCAR|6000|PACCAR INC|67.25
20140707|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|5.01
20140707|694124108|PFCI|4|Pacific Commerce Bank (CA) Com|4.95
20140707|69423U305|PEIX|19947|PACIFIC ETHANOL INC. (DE)|15.55
20140707|694275108|PFLC|369|PACIFIC FINL CORP|6.10
20140707|694308305|PCGPRB|8|PACIFIC GAS&ELEC 5.50% PFD|25.50
20140707|694308800|PCGPRH|246|PACIFIC G&E 4.50% 1ST PFD|21.37
20140707|694308883|PCGPRI|360|PACIFIC GPE 4.36% 1ST PFD|21.51
20140707|694719105|POIL|8406|PACIFIC OIL COMPANY COMMON|0.07
20140707|694916206|PAWEF|2500|PACIFIC NORTHWEST CAPITAL CORP|0.05
20140707|695127100|PCRX|690|PACIRA PHARMACEUTICALS INC|93.71
20140707|695156109|PKG|1787|PACKAGING CORP OF AMERICA|70.93
20140707|695263103|PACW|455|PACWEST BANCORP COMMON STK|43.60
20140707|69562K100|PTIE|1013|PAIN THERAPEUTICS INC|5.72
20140707|696077403|PTN|19031|PALATIN TECHNOLOGIES INC NEW C|1.10
20140707|696375104|PLFRY|259|PALFINGER AG SPONSORED ADR (AU|37.29
20140707|696429307|PLL|107|PALL CORP|85.38
20140707|697435105|PANW|3139|PALO ALTO NETWORKS, INC|82.22
20140707|698105103|WDKA|600|PANACHE BEVERAGE INC. (DE) COM|0.14
20140707|698116100|PLWTY|183|PANALPINA WELTTRANSPORT HOLDIN|31.16
20140707|69832A205|PCRFY|5230|PANASONIC CORP ADR (REP 1 SHR |12.17
20140707|698341104|PNDZY|268|PANDORA A/S AMERICAN DEPOSITOR|19.53
20140707|698354107|P|7305|PANDORA MEDIA INC COM STK (DE)|29.55
20140707|69840W108|PNRA|555|PANERA BREAD COMPANY CL-A|149.17
20140707|698477106|PHX|18|PANHANDLE OIL AND GAS INC|57.85
20140707|69866E206|PRCYF|3850|PANTERRA RESOURCE CORPORATION |0.43
20140707|698813102|PZZA|67|PAPA JOHNS INTL INC|42.70
20140707|698814100|FRSH|17427|PAPA MURPHY'S HOLDINGS INC COM|9.83
20140707|69888T207|PARR|170|PAR PETROLEUM CORP COM STK (DE|21.10
20140707|69913R408|PRGN|559|PARAGON SHIPPING INC COM SHS C|5.92
20140707|69924P102|PZG|604702|PARAMOUNT GOLD AND SILVER CORP|1.00
20140707|699320206|PRMRF|1056|PARAMOUNT RESOURCES LTD CLASS |56.15
20140707|699462107|PRXL|92589|PAREXEL INTERNATIONAL CORP|53.72
20140707|700215304|PCYG|8590|Park City Group, Inc. New Comm|11.31
20140707|700416209|PKE|17|PARK ELECTROCHEMICAL CORP|31.18
20140707|700666100|PKOH|19|PARK OHIO HOLDING CORP|59.87
20140707|70086Y105|PSTB|3192|PARK STERLING CORP COM SHS (CA|6.79
20140707|700885106|PKBK|474|PARKE BANCORP, INC.|11.84
20140707|701081101|PKD|1108|PARKER DRILLING CO|6.97
20140707|701094104|PH|233|PARKER-HANNIFIN CORP|127.37
20140707|701354102|PRKR|50972|PARKERVISION INC|1.47
20140707|702396102|PSBR|2033|PASCACK BANCORP INC COM STK (N|6.95
20140707|70286C200|PPRTF|17219|PASSPORT POTASH INC|0.04
20140707|70319A106|PFND|794|PATHFINDER CELL THERAPY, INC. |.
20140707|70320A103|PBHC|10|PATHFINDER BANCORP INC|13.34
20140707|703343103|PATK|149|PATRICK INDUSTRIES INC|47.57
20140707|70335K104|PFDB|200|Patriot Fed Bank Palatine Brdg|5.30
20140707|70336T500|PATCA|20740|PATRIOT COAL CORP CLASS A (DE)|13.75
20140707|70337B102|PATR|39|PATRIOT TRANSPORTATION HLDG|35.40
20140707|70338F102|PROF|854|PATRIOT MINEFINDERS INC COMMON|0.09
20140707|70338P100|PEGI|143|PATTERN ENERGY GROUP INC CL A |33.02
20140707|703481101|PTEN|9546|PATTERSON-UTI ENERGY INC|35.98
20140707|703797100|PLCC|500|PAULSON CAPITAL CORP (DELAWARE|0.98
20140707|704159102|PAWS|7205|PAWS PET CO INC COM STK (IL)|0.06
20140707|704326107|PAYX|26|PAYCHEX INC|41.55
20140707|70438V106|PCTY|1101|PAYLOCITY HOLDING CORP COM STK|21.65
20140707|704549104|BTU|4049|PEABODY ENERGY CORP|16.61
20140707|704699107|PGC|577|PEAPACK GLADSTONE FINL CORP|21.12
20140707|705015105|PSO|34|PEARSON PLC ADR(RP 1ORD25PEN) |19.73
20140707|70509V407|PEBPRC|194|PEBBLEBROOK HOTEL TR PFD SER C|23.42
20140707|705646107|PGXPF|13199|PELANGIO EXPLORATION INC. COM |0.03
20140707|707051108|PENX|321|PENFORD CORP|12.51
20140707|70706P104|PGH|6336|PENGROWTH ENERGY CORP COM SHS |7.14
20140707|707569109|PENN|6934|PENN NATL GAMING INC|12.44
20140707|707882106|PVA|945|PENN VIRGINIA CORP|16.34
20140707|70806A106|PFLT|5890|PENNANTPARK FLOATING RATE CAP |14.28
20140707|708062302|PNTA|691|PENNANTPARK INVT CORP 6.25% SR|25.40
20140707|708160106|JCP|8411|PENNEY J.C. CO INC (HOLDING CO|9.25
20140707|709102107|PEI|86|PENN REAL ESTATE INVST TST SBI|18.83
20140707|70931T103|PMT|1097|PENNYMAC MTG INVT TR COM|22.20
20140707|70932B101|PFSI|42|PENNYMAC FINL SVCS INC|15.69
20140707|70959W103|PAG|103|PENSKE AUTOMOTIVE GROUP, INC. |51.16
20140707|711040105|PFIS|1717|PEOPLES FINL SVCS CORP|49.89
20140707|712704105|PBCT|3144|PEOPLE'S UNITED FINANCIAL INC |15.28
20140707|713278109|PBY|338|PEP BOYS MANNY MOE& JACK|11.50
20140707|713291102|POM|2627|PEPCO HOLDINGS, INC.|27.69
20140707|713448108|PEP|2499|PEPSICO INC;CAP USD0.016666|90.02
20140707|71361F100|PRCP|102|PERCEPTRON INC|12.68
20140707|71366R703|PSMI|3735|PEREGRINE SEMICONDUCTOR CORP C|7.36
20140707|71377E105|PFMT|40|PERFORMANT FINL CORP COM STK (|10.52
20140707|713831105|PSEM|169|PERICOM SEMICONDUCTOR CP|9.72
20140707|714046109|PKI|111|PERKINELMER INC|48.25
20140707|714157203|PESI|377|PERMA-FIX ENVIRONMNTL SVCS INC|5.08
20140707|716013107|PTQMF|363|PETAQUILLA MINERALS LTD (CANAD|0.10
20140707|716382106|PETS|184|PETMED EXPRESS INC|13.78
20140707|71646J109|PZE|159|PETROBRAS ARGENTINA S.A. ADS(R|6.57
20140707|71647K105|PTRC|5049136|PETRO RIVER OIL CORP. COMMON S|0.07
20140707|716473103|POFCY|148|PETROFAC LTD LONDON UNSPON ADR|10.45
20140707|71654V101|PBRA|3245|PETROLEO BRAS ADS (EA REPTG 2 |15.51
20140707|716599105|PGSVY|79|PETROLEUM GE0-SVCS ASA SPON AD|10.51
20140707|71672U101|PDH|5647|PETROLOGISTICS LP|14.39
20140707|716748108|PQ|5|PETROQUEST ENERGY INC (DE)|7.43
20140707|716748207|PTQEP|3159|PETROQUEST ENERGY INC CUM PREF|46.20
20140707|716768106|PETM|969|PETSMART INC|67.30
20140707|716817101|PETV|4517|PETVIVO HOLDINGS INC. COMMON S|0.01
20140707|716825500|PEUGY|3518|PEUGEOT S A SPONS ADR-NEW-|19.07
20140707|716830104|PUGOY|240|PEUGEOT SA UNSPONSORED ADR (FR|15.52
20140707|716933106|PCYC|18|PHARMACYCLICS INC|94.28
20140707|717081103|PFE|300|PFIZER INC;COM USD0.05|30.53
20140707|71714F104|PMC|6|PHARMERCIA CORPORATION COM|29.43
20140707|71714G102|PIP|837|PHARMATHENE, INC|1.44
20140707|718172109|PM|1917|PHILIP MORRIS INTL;COM STK NPV|85.69
20140707|718546104|PSX|12984|PHILLIPS 66 COMMON STOCK|81.50
20140707|718549207|PSXP|621|PHILLIPS 66 PARTNERS LP COM UN|78.61
20140707|71902E604|PNX|100|PHOENIX COMPANIES INC. NEW|50.14
20140707|719358301|PHMD|22663|PHOTOMEDEX INC COM STK (DE)|12.61
20140707|71943U104|DOC|705|PHYSICIANS RLTY TR COM|14.26
20140707|720186105|PNY|1409|PIEDMONT NATURAL GAS CO INC(NC|36.68
20140707|720190206|PDM|1233|PIEDMONT OFFICE REALTY TRUST, |18.70
20140707|720279108|PIR|1011|PIER 1 IMPORTS INC (DEL)|15.74
20140707|721283109|PIKE|129|PIKE CORPORATION COM STK (NC) |9.20
20140707|72147K108|PPC|190|PILGRIMS PRIDE CORP NEW COM ST|28.94
20140707|72154R103|PLGTF|2913|PILOT GOLD INC ORD SHS (CDA)|1.54
20140707|72200M108|PCK|11834|PIMCO CALIF MUNI INCOME FD II |9.33
20140707|72200R107|PMF|237|PIMCO MUNICIPAL INC FD|13.98
20140707|72200T103|PNF|3873|PIMCO NY MUNI INC FD|11.46
20140707|72200W106|PML|786|PIMCO MUNICIPAL INCOME FD II|11.59
20140707|72200Y102|PNI|650|PIMCO NY MUNI INCOME FD II|11.45
20140707|72201A103|PMX|100|PIMCO MUNICIPAL INCOME FUND II|10.76
20140707|72201B101|PTY|16980|PIMCO CORPORATE & INCOME|18.38
20140707|72201J104|PFN|2179|PIMCO INCOME STRATEGY FUND II |10.92
20140707|72201R106|TUZ|329|PIMCO ETF 1-3 YR US TREASURY I|50.83
20140707|72201R205|STPZ|37070|PIMCO ETF TR 1-5 YR US TIPS IN|53.46
20140707|72201R304|LTPZ|1106|PIMCO ETF TR 15+ YR US TIPS IN|63.43
20140707|72201R726|DI|100|PIMCO DIVERSIFIED INCOME EXCHA|51.92
20140707|72201R767|BUND|87|PIMCO ETF TR PIMCO GERMANY BD |105.94
20140707|72201R775|BOND|425|PIMCO TOTAL RETURN EXCHANGE TR|108.54
20140707|72201R783|HYS|23572|PIMCO ETF TR 1-5 YR HIGH YIELD|106.69
20140707|72201R817|CORP|4182|PIMCO INVESTMENT GRADE CORP BD|102.55
20140707|72201R833|MINT|2|PIMCO ETF TR ENHANCED SHT MATU|101.41
20140707|72201R874|SMMU|2900|PIMCO ETF TR SHT TERM MUN BD E|50.36
20140707|72201R882|ZROZ|2585|PIMCO ETF TR 25+ YR ZERO CPN U|96.28
20140707|72201Y101|PDI|44520|PIMCO DYNAMIC INCOME FD|32.39
20140707|722011103|PGP|28887|PIMCO GLOBAL STOCKSPLUS & INCO|25.99
20140707|722014107|PHK|21423|PIMCO HIGH INCOME FUND SBI|13.58
20140707|72202D106|PCI|41|PIMCO DYNAMIC CREDIT INC FND C|23.44
20140707|722524105|PIFYF|4800|PINE CLIFF ENERGY LIMITED|1.31
20140707|72341E304|PNGAY|8|PING AN INSURANCE (GROUP) CO O|15.78
20140707|72346Q104|PNFP|450|PINNACLE FINANCIAL PTNRS INC|39.75
20140707|723484101|PNW|170|PINNACLE WEST CAP CORP|56.44
20140707|723618104|PNBI|263|PIONEER BANKSHARES INC.|19.98
20140707|723664108|PES|735|PIONEER ENERGY SVCS CORP COM|17.86
20140707|72369H106|PHT|1270|PIONEER HIGH INCOM TRUST|18.15
20140707|72369J102|PHD|589|PIONEER FLOATING RATE TRUST|12.41
20140707|723762100|MAV|2725|PIONEER MUNICIPAL HIGH INCOME |14.77
20140707|724078100|PJC|149|PIPER JAFFRAY COMPANIES|53.27
20140707|724479407|PBIPRA|20|PITNEY BOWES INC 5.25% NOTES D|25.97
20140707|724479506|PBIPRB|447|PITNEY BOWES INC 6.70% NTS DUE|26.08
20140707|725846109|PZZI|395|PIZZA INN HLDGS INC COM|6.20
20140707|726900103|PLNR|443|PLANAR SYSTEMS INC|2.50
20140707|72703D100|PLPL|109825|PLANDAI BIOTECHNOLOGY, INC. CO|0.54
20140707|727493108|PLT|28|PLANTRONICS INC|49.66
20140707|72765Q205|PLG|1300|PLATINUM GROUP METALS LTD-NEW |1.20
20140707|72766Q105|PAH|82|PLATFORM SPECIALTY PRODUCTS CO|27.54
20140707|72919P202|PLUG|174489|PLUG POWER INC COM STK (DE)|4.52
20140707|72941W100|PGEM|491|PLY GEM HOLDINGS INC COM|9.96
20140707|730843208|PCOM|341|POINTS INTERNATIONAL LTD. COMM|24.00
20140707|731068102|PII|2071|POLARIS INDUSTRIES INC.|134.78
20140707|73158Q109|PBCP|1004|POLONIA BANCORP INC MD|9.94
20140707|73172K104|PLCM|3269|POLYCOM INC|12.91
20140707|73179P106|POL|2341|POLYONE CORPORATION|43.14
20140707|731916102|PLM|56|POLYMET MINING CORP (F)|1.06
20140707|732872106|PLKI|45|POPEYES LA KITCHEN INC COM STK|43.55
20140707|73317H206|BPOPM|2056|POPULAR, INC. POPULAR CAP TR I|21.50
20140707|73317W203|BPOPN|426|POPULAR CAP TR I CUM MTHY ICM |22.73
20140707|733174304|BPOPO|1|POPULAR INC PFD CL A 6.375% SE|20.25
20140707|733174700|BPOP|141|POPULAR INC COM NEW (PR)|34.37
20140707|73328P106|POAHY|1228|PORSCHE AUTOMOBILE HOLDING SE |10.51
20140707|736233107|PBIB|100|PORTER BANCORP, INC. COM|0.97
20140707|736508847|POR|540|PORTLAND GENERAL ELECTRIC CO N|33.47
20140707|737010108|PTLA|315|PORTOLA PHARMACEUTICALS INC CO|30.61
20140707|737273102|PT|101616|PORTUGAL TELECOM SGPS, S.A.|3.20
20140707|73740J308|PSID|1157|POSITIVEID CORPORATION COM STK|0.05
20140707|737446104|POST|1095|POST HLDGS INC COM STK (MO)|49.89
20140707|737446609|POSTU|150|POST HLDGS INCTANGIBLE EQUITY |105.01
20140707|73755L107|POT|3018|POTASH CORP SASKATCHEWAN|37.99
20140707|737630103|PCH|1143|POTLATCH CORPORATION (NEW)|41.82
20140707|737643106|PTBS|100|POTOMAC BANCSHARES INC|7.75
20140707|738754100|POWN|10000|POW! ENTERTAINMENT INC|0.03
20140707|739197200|HGKGY|227|POWER ASSETS HOLDINGS LTD AMER|8.80
20140707|73933L102|PWDY|10000|POWERDYNE INTERNATIONAL, INC. |.
20140707|73935A104|QQQ|88579|POWERSHARES QQQ TR UNIT SER-1 |95.65
20140707|73935B508|PSR|1454|POWERSHARES ACTIVE US REAL EST|66.06
20140707|73935B805|PHDG|10407|POWERSHARES S&P 500 DOWNSIDE H|28.71
20140707|73935B870|LALT|68|POWERSHARES ALTERNATIVE MULTI |24.88
20140707|73935X146|PNQI|1693|POWERSHARES NASDAQ INTERNET PO|69.47
20140707|73935X153|PDP|3137|PWRSHS EXCH TRADED FD TR DWA M|39.39
20140707|73935X278|PZD|5|DYNAMIC CLEANTECH PORT PWRSHS |33.10
20140707|73935X286|PKW|87997|DYNAMIC BUYBACK ACHIEVERS PORT|45.51
20140707|73935X344|PTF|100|POWERSHARES DWA TECHNOLOGY MOM|36.69
20140707|73935X385|PXI|40689|POWERSHARES DWA ENERGY MOMENTU|65.08
20140707|73935X401|PGJ|421|POWERSHARES GOLDEN DRAGON|31.46
20140707|73935X419|PEZ|288|POWERSHARES DWA CONSUMER CYCLI|43.33
20140707|73935X500|PBW|159342|POWERSHARES WILDER HILL CLEAN |6.87
20140707|73935X567|PRFZ|72|POWERSHARES FTSE RAFI US 1500 |102.30
20140707|73935X575|PHO|50|POWERSHARES WATER RESOURCES PO|26.68
20140707|73935X583|PRF|11355|POWERSHARES EXCHANGE TRADED FD|89.41
20140707|73935X625|PXJ|304|POWERSHARES DYNAMIC OIL & GAS |29.94
20140707|73935X658|PXE|220|POWERSHARES DYNAMIC ENERGY EXP|38.68
20140707|73935X682|SPHQ|1081|PWSHS S&P 500 HIGH QTY PORTF S|21.65
20140707|73935X690|PPA|15916|POWERSHARES AEROSPACE & DEFENS|32.58
20140707|73935X716|PID|68846|POWERSHARES INTERNATIONAL DIVI|19.50
20140707|73935X732|PFM|563|POWERSHARES DIVIDEND ACHIEVERS|21.17
20140707|73935X781|PSI|1478|POWERSHARES DYNAMIC SEMICONDUC|23.04
20140707|73935X799|PJP|23418|POWERSHARES DYNAMIC PHARMACEUT|62.95
20140707|73935X807|PXMG|5|POWERSHARES FUNDAMENTAL PURE M|31.00
20140707|73935X823|PBS|59510|POWERSHARES DYNAMIC MEDIA PORT|25.76
20140707|73935X864|PXSV|28|POWERSHARES FUNDAMENTAL PURE S|26.26
20140707|73936B408|DBA|1721|POWERSHARES DB MULTI-SECTOR CO|27.38
20140707|73936B507|DBO|6143|POWERSHARES DB MULTI-SECTOR CO|30.34
20140707|73936B606|DGL|142|POWERSHARES DB MULTI-SECTOR CO|44.19
20140707|73936B705|DBB|9922|POWERSHARES DB MULTI-SECTOR CO|17.28
20140707|73936D107|UUP|5|POWERSHARES DB U S DLR INDEX T|21.39
20140707|73936G308|PBP|25339|PWRSHS GLB EXCH TRD FD S&P 500|21.48
20140707|73936N105|POWR|655|POWERSECURE INTL INC COM STK (|9.56
20140707|73936Q108|PIZ|26546|POWERSHARES DWA DEV MKTS MOMEN|26.70
20140707|73936Q207|PIE|24560|POWERSHARES DWA EMERGING MKTS |18.90
20140707|73936Q710|PGHY|984|POWERSHARES GLOBAL SHORT TERM |24.95
20140707|73936Q736|PFEM|207|POWERSHARES FUNDAMENTAL EMERGI|22.15
20140707|73936Q777|KBWP|34|POWERSHARES KBW PROPERTY & CAS|39.28
20140707|73936Q793|KBWD|5013|POWERSHARES KBW HIGH DIVIDEND |26.07
20140707|73936Q819|KBWY|2888|POWERSHARES KBW PREMIUM YIELD |33.09
20140707|73936Q835|PICB|131699|POWERSHARES INTERNATIONAL CORP|30.57
20140707|73936T441|PWZ|3194|POWERSHRS INSURED CA MUNI BOND|25.03
20140707|73936T474|PZA|76502|POWERSHARES INS NATL MUNICIPAL|24.62
20140707|73936T524|PLW|636|POWERSHARES 1-30 LADDERRED TRE|30.71
20140707|73936T557|PHB|109|POWERSHARES FUNDAMENTAL HIGH Y|19.62
20140707|73936T565|PGX|796062|POWERSHARES AGGREGATE PFD PORT|14.60
20140707|73936T615|PBD|78|POWERSHARES GLOBAL EXCH TRD FD|14.07
20140707|73936T763|PXH|3863|POWERSHARES FTSE RAFI EMERGING|21.71
20140707|73936T771|PDN|993|POWERSHARES FTSE RAFI DEVEL MA|29.59
20140707|73936T789|PXF|39351|POWERSHARES FTSE RAFI DEV MKTS|46.09
20140707|739369106|PWURF|30000|POWERTECH URANIUM CORP COM SHS|0.06
20140707|73937B407|BAB|1026|PWRSHS EXCHANGE TRADED FD TR I|29.00
20140707|73937B597|VRP|9693|POWERSHARES ETF TR II VAR RATE|25.29
20140707|73937B613|NYCC|351|POWERSHARES NYSE CENTURY PORTF|26.56
20140707|73937B621|IPKW|3599|POWERSHARES INTERNATIONAL BUYB|27.02
20140707|73937B647|XMLV|396|POWERSHARES S&P 400 LOW VOLATI|31.23
20140707|73937B654|SPHD|4629|POWERSHARES ETF TR II S&P 500 |31.34
20140707|73937B662|EELV|99606|POWERSHARES S&P EMERGING MARKE|28.60
20140707|73937B688|IDLV|1582|POWERSHARES S&P INTL DEVELOPED|33.82
20140707|73937B696|IDHB|3572|POWERSHARES S&P INTL DEVELOPED|32.31
20140707|73937B704|PSCE|7314|POWERSHARES S&P SMALLCAP ENERG|53.94
20140707|73937B712|KBWR|409|POWERSHARES KBW REGL BK PORT|39.55
20140707|73937B720|KBWI|189|POWERSHARES KBW INS PORT|67.78
20140707|73937B753|DSUM|5418|POWERSHARES EXCHANGE-TRADED FD|24.76
20140707|73937B779|SPLV|9639|POWERSHARES S&P 500 LOW VOLATI|35.48
20140707|73937B803|PSCF|1012|POWERSHARES S&P SMALLCAP FINAN|39.95
20140707|73937B829|SPHB|228734|POWERSHARES S&P 500 HIGH BETA |33.97
20140707|73937B837|PSCU|82|POWERSHARES S&P SMALLCAP UTILI|36.25
20140707|73937B852|PSCM|42|POWERSHARES S&P SMALLCAP MATER|47.15
20140707|73937B860|PSCT|182|POWERSHARES S&P SMALLCAP INFOR|47.73
20140707|73937B878|PSCI|308|POWERSHARES S&P SMALLCAP INDUS|46.23
20140707|73937B886|PSCH|100|POWERSHARES S&P SMALLCAP HEALT|58.06
20140707|739371201|PXLV|13199|POWERSHARES FUNDAMENTAL PURE L|30.18
20140707|73941X593|PYS|61|PPLUS TRUST SERIES RRD-1 TR CT|23.34
20140707|73942H100|PRDSY|507|PRADA SPA UNSPON ADR (ITALY)|14.13
20140707|739727105|PRAN|6833|PRANA BIOTECHNOLOGY LTD|2.27
20140707|74005P104|PX|388|PRAXAIR INC|133.30
20140707|74016W106|NKY|5112|PRECIDIAN INVESTMENTS MAXIS NI|17.89
20140707|74018R105|PACI|80|PRECISION AUTO CARE INC|0.35
20140707|740189105|PCP|1130|PRECISION CASTPARTS CORP|254.89
20140707|740367404|PFBC|131|PREFERRED BK LOS ANGELES CALIF|24.34
20140707|74039L103|APTS|764|PREFERRED APT CMNTYS INC|8.97
20140707|74047X107|PIMO|44127|PREMIER ALLIANCE GROUP INC COM|0.98
20140707|74048K104|BIEI|128|PREMIER BIOMEDICAL INC COMMON |0.37
20140707|74051D104|PIRGF|376|PREMIER GOLD MINES LTD COM SHS|2.76
20140707|74051E102|PRXI|6295|PREMIER EXHIBITIONS, INC.|0.85
20140707|74051M104|PRHL|157000|PREMIER HOLDING CORP COMMON ST|0.09
20140707|74051N102|PINC|463|PREMIER INC CLASS A|28.86
20140707|740536107|PMOIY|784|PREMIER OIL PLC SPONS ADR|5.81
20140707|74058J104|PPBL|59726|PREMIERE OPPORTUNITIES GROUP, |.
20140707|740585104|PGI|944|PREMIERE GLOBAL SERVICES, INC.|13.59
20140707|74061A108|PRBZF|100|PREMIUM BRANDS HLDGS CORP (CDA|20.34
20140707|74139C102|PVG|218|PRETIUM RES INC|8.39
20140707|74144T108|TROW|797|T-ROWE PRICE GROUP INC|85.63
20140707|741503403|PCLN|189|THE PRICELINE GROUP INC COMMON|1243.12
20140707|741511109|PSMT|81|PRICESMART INC|89.73
20140707|74164F103|PRIM|659|PRIMORIS SVCS CORP COM STK (DE|28.52
20140707|74164M108|PRI|1564|PRIMERICA, INC COM|48.79
20140707|74164Q208|PMCM|99859|PRIMCO MANAGEMENT, INC. COMMON|.
20140707|74164W106|PPP|16676|PRIMERO MINING CORP ORD SHS (C|8.01
20140707|74165N105|PRMW|8|PRIMO WATER CORPORATION COM ST|4.98
20140707|74251V102|PFG|1920|PRINCIPAL FINANCIAL GROUP|51.54
20140707|74251V300|PFGPRB|1130|PRINCIPAL FINANCIAL GRP INC 6.|25.44
20140707|74266R302|PRVT|11530|PRIVATE MEDIA GRP INC COM STK |0.02
20140707|74267C106|PRA|412|PROASSURANCE CP (HLG CO)|44.97
20140707|74269U203|PKT|243|PROCERA NETWORKS INC NEW COM S|10.24
20140707|742718109|PG|807|PROCTER & GAMBLE;COM NPV|79.98
20140707|742962103|PVTB|1100|PRIVATE BANCORP INC.|29.87
20140707|74312Y103|IPDN|136|PROFESSIONAL DIVERSITY NETWORK|4.07
20140707|74316X101|PFIE|225765|PROFIRE ENERGY, INC. COM STK (|4.52
20140707|743187106|PGNX|1200|PROGENICS PHARMACEUTICALS INC |4.61
20140707|74331N104|PROW|8943|PROGRESS WATCH CORPORATION|0.02
20140707|743312100|PRGS|692|PROGRESS SOFTWARE CORP|24.07
20140707|743315103|PGR|6161|PROGRESSIVE CORP|25.18
20140707|743322109|PGSC|400|PROGRESSIVE GREEN SOLUTIONS, I|2.50
20140707|74343W100|PUODY|5|PROMOTORA Y OPERADORA DE INFR |275.33
20140707|74345U102|PROP|8466|PROPELL TECHNOLOGIES GROUP INC|0.24
20140707|74346V109|PRSEY|45|Prosafe SE Unsponsored ADR (No|8.10
20140707|74347B102|RXD|349|PROSHARES ULTRASHORT HEALTH CA|19.31
20140707|74347B201|TBT|573|PROSHARES ULTRASHORT 20+YEAR T|63.52
20140707|74347B300|SDS|87928|PROSHARES ULTRASHORT S&P 500 N|24.80
20140707|74347B409|BIS|23610|ULTRASHORT NASDAQ BIOTECHNOLOG|13.27
20140707|74347B508|TOLZ|2876|DJ BROOKFIELD GLOBAL|44.58
20140707|74347B607|IGHG|33|PROSHARES INVESTMENT GRADE-INT|81.54
20140707|74347R107|SSO|28686|PROSHARES ULTRA S&P 500|118.78
20140707|74347R123|IGS|513|PROSHARES TR SHORT INVT GRADE |29.95
20140707|74347R131|SJB|3238|PROSHARES TR SHORT HIGH YIELD |27.64
20140707|74347R172|UBT|250|PROSHARES ULTRA 20+YR TREASURY|61.35
20140707|74347R180|UST|64915|PROSHARES ULTRA 7-10 YR TREASU|52.81
20140707|74347R206|QLD|4450|PROSHARES ULTRA QQQ|117.93
20140707|74347R214|BIB|10607|PROSHARES TRUST - PROSHARES UL|99.33
20140707|74347R248|CSM|116|PROSHARES LARGE CAP CORE PLUS |96.29
20140707|74347R305|DDM|8883|PROSHARES ULTRA DOW30|122.86
20140707|74347R313|PST|2761|PROSHARES ULTRASHORT LEHMAN 7-|27.49
20140707|74347R404|MVV|76229|PROSHARES ULTRA MIDCAP400|72.93
20140707|74347R503|SH|23863|PROSHARES SHORT S&P500|23.07
20140707|74347R529|UVG|837|PROSHARES ULTRA RUSSELL 1000 V|72.17
20140707|74347R602|PSQ|5455|PROSHARES SHORT QQQ|16.39
20140707|74347R669|USD|4797|PROSHARES ULTRA SEMICONDUCTORS|78.74
20140707|74347R685|UPW|11502|PROSHARES ULTRA UTILITIES|87.15
20140707|74347R693|ROM|4626|PROSHARES ULTRA TECHNOLOGY|135.70
20140707|74347R719|DIG|21018|PROSHARES ULTRA OIL & GAS|88.95
20140707|74347R727|UXI|108|PROSHARES ULTRA INDUSTRIALS|112.19
20140707|74347R735|RXL|20|PROSHARES ULTRA HEALTH CARE|102.71
20140707|74347R768|UGE|10179|PROSHARES ULTRA CONSUMER GOODS|88.57
20140707|74347R800|MYY|339|PROSHARES SHORT MIDCAP400|16.84
20140707|74347R818|SAA|130|PROSHARES ULTRA SMALLCAP600|113.50
20140707|74347R826|RWM|7931|PROSHARES SHORT RUSSELL2000|15.85
20140707|74347R842|UWM|742183|PROSHARES ULTRA RUSSELL 2000|91.25
20140707|74347W114|ZSL|450|PROSHARES ULTRASHORT SILVER|72.07
20140707|74347W122|BOIL|9993|PROSHARES ULTRA BLOOMBERG|43.56
20140707|74347W346|UVXY|7187|PROSHARES ULTRA VIX SHORT-TERM|24.04
20140707|74347W353|AGQ|13|PROSHARES ULTRA SILVER|71.78
20140707|74347W361|VIXY|66829|PROSHARES TR II VIX SHORT-TERM|18.10
20140707|74347W395|GLL|933|PROSHARES ULTRASHORT GOLD NEW |83.34
20140707|74347W460|CROC|434|PROSHARES ULTRASHORT AUSTRALIA|40.78
20140707|74347W601|UGL|11269|PROSHARES ULTRA GOLD|48.70
20140707|74347W627|SVXY|6070|PROSHARES SHORT VIX SHORT-TERM|92.70
20140707|74347W650|UCO|24210|PROSHARES ULTRA BLOOMBERG CRUD|38.00
20140707|74347W668|SCO|118|PROSHARES ULTRASHORT BLOOMBERG|25.37
20140707|74347W676|CMD|200|PROSHARES TR II|53.32
20140707|74347W684|VIXM|3506|PROSHARES TR II VIX MID-TERM F|14.90
20140707|74347X104|UWC|39|PROSHARES TR ULTRA RUSSELL3000|95.11
20140707|74347X112|SDOW|9999|PROSHARES TRUST|25.26
20140707|74347X138|SMN|217|PROSHARES ULTRASHORT BASIC MAT|27.53
20140707|74347X245|SSG|2386|PROSHARES ULTRASHORT SEMICONDU|12.92
20140707|74347X294|HDG|592|PROSHARES TRUST - PROSHARES HE|42.51
20140707|74347X484|KRU|588|PROSHARES ULTRA KBW REGIONAL B|91.79
20140707|74347X658|YXI|41|PROSHARES TR SHORT FTSE CHINA |31.95
20140707|74347X799|URTY|7421|PROSHARES TRUST PROSHRS ULTRAP|96.56
20140707|74347X815|UMDD|125|PROSHARES TRUST PROSHRS ULTRAP|114.63
20140707|74347X823|UDOW|554|PROSHARES TRUST PROSHRS ULTRAP|123.70
20140707|74347X831|TQQQ|14802|PROSHARES ULTRAPRO QQQ|78.52
20140707|74347X849|TBF|1196|PROSHARES TRUST SHORT 20+ TREA|29.46
20140707|74347X864|UPRO|2216|PROSHARES TRUST PROSHARES ULTR|119.29
20140707|743476202|PBSFY|317|ProsiebenSat.1 Media AG Muench|11.25
20140707|74348A350|FXP|22651|PROSHARES TR ULTRASHORT FTSE C|55.17
20140707|74348A392|SMDD|216|PROSHARES TRUST PROSHRS ULTRAP|40.83
20140707|74348A426|QID|6768|PROSHARES ULTRASHORT QQQ|48.10
20140707|74348A434|EPV|3235|PROSHARES ULTRASHORT FTSE EURO|50.75
20140707|74348A442|SPXU|36201|PROSHARES TR PROSHARES ULTRAPR|45.78
20140707|74348A459|EWV|175|PROSHARES ULTRASHORT MSCI JAPA|59.10
20140707|74348A475|EFU|133|PROSHARES ULTRASHORT MSCI EAFE|36.25
20140707|74348A491|TTT|2587|PROSHARES ULTRAPRO SHORT 20 + |67.71
20140707|74348A517|FINZ|200302|PROSHARES ULTRAPRO SHORT FINAN|30.08
20140707|74348A525|DUG|3165|PROSHARES ULTRASHORT OIL & GAS|36.74
20140707|74348A533|PEX|507|PROSHARES LISTED PRIVATE EQUIT|45.60
20140707|74348A541|HYHG|6628|PROSHARES HIGH YIELD-INTEREST |80.39
20140707|74348A590|DXD|596|PROSHARES ULTRASHORT DOW30 NEW|24.85
20140707|74348A608|TBX|719|PROSHARES TR SHORT 7-10 YR TRE|32.11
20140707|74348A616|SCC|349|PROSHARES ULTRASHORT CONSUMER |16.26
20140707|74348A673|BZQ|544|PROSHARES ULTRASHORT MSCI BRAZ|61.14
20140707|74348A707|UJB|685|PROSHARES TR ULTRA HIGH YIELD |60.68
20140707|74348A806|IGU|200|PROSHARES TR ULTRA INVT GRADE |56.92
20140707|74348A863|SDP|606|PROSHARES TR ULTRASHORT UTILS |15.70
20140707|74348A871|SRS|1127|PROSHARES TR ULTRASHORT REAL E|15.75
20140707|74348A889|GGOV|14|PROSHARES TR GERMAN SOVEREIGN/|43.07
20140707|74348T102|PSEC|5314|PROSPECT CAPITAL CORP COM STK |10.80
20140707|74348T201|PRY|499|PROSPECT CAP CORP 6.95% SR NT |26.35
20140707|743606105|PB|50|PROSPERITY BANCSHARES INC|63.24
20140707|743642209|PRTX|10|PROTALEX, INC.|7.19
20140707|74365B109|PRGB|3100|PROTEA BIOSCIENCES GROUP INC C|0.88
20140707|743674103|PL|175|PROTECTIVE LIFE CORP|69.45
20140707|743674509|PLP|909|PROTECTIVE LIFE CORP 8% SR NTS|20.62
20140707|743674707|PLPRE|476|PROTECTIVE LIFE CORP 6% SUB DE|25.03
20140707|74369R100|PTEO|122|PROTEO INC|0.08
20140707|74371E204|TXTM|1157578|PROTEXT MOBILITY INC|.
20140707|743713109|PRLB|17082|PROTO LABS INC COM STK (MN)|85.07
20140707|743722100|PKTX|8280|PROTOKINETIX INC|0.04
20140707|74386T105|PFS|191|PROVIDENT FINANCIAL SERVICES I|17.50
20140707|744121104|PVHO|200|PROVISION HOLDING, INC. COM ST|0.07
20140707|74431A101|PBIP|125|PRUDENTIAL BANCORP, INC. NEW|11.70
20140707|744320102|PRU|607|PRUDENTIAL FINANCIAL INC.|91.51
20140707|744320409|PFK|682|PRUDENTIAL FIN'L, INC.|26.35
20140707|744320607|PJH|1143|PRUDENTIAL FINL INC 5.75% JR S|24.98
20140707|74433A109|GHY|17|PRUDENTIAL GLOBAL SHORT|17.80
20140707|74442L104|PFNI|85|PSYCHIC FRIENDS NETWORK INC. C|0.01
20140707|74443H102|PRMLY|310|PRUMO LOGISTICA SA SPONSORED A|0.48
20140707|744573106|PEG|1754|PUB SVC ENTERPRISE GROUP INC|38.16
20140707|74460D109|PSA|49|PUBLIC STORAGE (MARYLAND)|170.87
20140707|74460D141|PSAPRQ|2059|PUBLIC STORAGE DEPOSITARY SHS |26.23
20140707|74460D182|PSAPRO|313|PUBLIC STORAGE DEP SHS (USA)|26.31
20140707|74460W107|PSAPRX|379|PUBLIC STORAGE DEPOSITARY SHS |22.15
20140707|74460W206|PSAPRS|1127|PUBLIC STORAGE DEP SH REPSTG P|24.20
20140707|74460W602|PSAPRU|27|PUBLIC STORAGE|23.69
20140707|74460W826|PSAPRZ|204|PUBLIC STORAGE|24.82
20140707|74460W842|PSAPRY|914|PUBLIC STORAGE DEP SHS REPSTG |25.40
20140707|74460W875|PSAPRW|26|PUBLIC STORAGE DEPOSITARY SHAR|22.20
20140707|74463M106|PUBGY|295|PUBLICIS SA ADS (1 ADS = 1C0M)|20.78
20140707|74535X106|PUGE|18841|PUGET TECHNOLOGIES INC COMMON |0.09
20140707|745867101|PHM|4330|PULTEGROUP,INC COMMON STOCK|20.33
20140707|74587V107|PBYI|213|PUMA BIOTECHNOLOGY INC COMMON |70.00
20140707|74621T209|PURE|22925|PURE BIOSCIENCE INC COM STK NE|1.07
20140707|746823103|PMM|200|PUTNAM MANAGED MUN INC TR SBI |6.94
20140707|746909100|PIM|594|PUTNAM MASTER INTERMED.INCM TR|5.19
20140707|747277101|QLGC|533|QLOGIC CORP|10.42
20140707|74728G605|QBIEY|4197|QBE INSURANCE GRP LTD SPON ADR|10.36
20140707|747301109|QUAD|29|QUAD/GRAPHICS, INC CLASS A COM|22.62
20140707|74731Q103|PZN|299|PZENA INVESTMENT MANAGEMENT, I|11.18
20140707|747316107|KWR|102|QUAKER CHEMICAL CORPORATION|77.90
20140707|74732F106|QNTQY|152|QINETIQ GROUP PLC LONDON UN-SP|14.53
20140707|74732Y303|QKLS|200|QKL STORES INC COM ST NEW|3.45
20140707|74733V100|QEP|841|QEP RESOURCES,INC COM|33.71
20140707|74734A204|CDID|98636|QUAD ENERGY CORP. COMMON STOCK|.
20140707|74734H100|PZCUY|1809|PZ CUSSONS PLC UNSPON ADR (UK)|12.05
20140707|74734M109|QIHU|91|QIHOO 360 TECHNOLOGY CO LTD AD|94.00
20140707|74734R108|QRE|1816|QR ENERGY LP UNIT LTD PARTNERS|18.79
20140707|74735A104|QFOR|2500|QUADRANT 4 SYS CORP COM STK (F|0.34
20140707|74735M108|QIWI|110|QIWI PLC SPONSORED ADR REPSTG |41.51
20140707|74736L109|QTWO|851|Q2 HLDGS INC COM STK (DE)|15.04
20140707|74756M102|QLTY|88|QUALITY DISTR INC FLA|15.46
20140707|747582104|QSII|343|QUALITY SYS INC|16.37
20140707|747619104|NX|24|QUANEX BUILDING PRODUCTS CORP |18.00
20140707|747645208|QEGY|4766|QUANTUM ENERGY INC COM STK|0.48
20140707|74765E307|QTWW|186115|QUANTUM FUEL SYS TECHNOLOGIES |5.85
20140707|74765N109|QTXB|662|Quantrx Biomedical Corporation|0.08
20140707|74766A106|QTMM|384139|QUANTUM MATLS CORP COM STK (NV|0.28
20140707|747717106|QTET|551|QUARTET MERGER CORP COM|10.01
20140707|747952109|QTRRF|15979|QUATERRA RESOURCES INC LTD|0.07
20140707|74834L100|DGX|584|QUEST DIAGNOSTICS INC.|60.07
20140707|74835Y101|QCOR|15540|QUESTCOR PHARMA INC|94.75
20140707|748356102|STR|3542|QUESTAR CORP|24.04
20140707|74836W104|QRHC|138388|QUEST RESOURCE HOLDING CORPORA|5.11
20140707|74837B109|QUES|130|QUEST SOLUTION INC COM STK (DE|0.60
20140707|74837P108|QUIK|164557|QUICKLOGIC CORPORATION|5.25
20140707|74837R104|KWK|89384|QUICKSILVER RESOURCES INC|2.56
20140707|74838C106|ZQK|1951|QUICKSILVER,INC.|3.65
20140707|74838J101|QDEL|452|QUIDEL CORP|22.13
20140707|74874Q100|QNST|617|QUINNSTREET, INC COM STK (CANA|5.54
20140707|74913G204|CTQ|741|QWEST CORP 7.375% NOTES DUE 20|26.35
20140707|74913G402|CTX|31|QWEST CORP 7.00% NT DUE 04/01/|25.91
20140707|74913G501|CTU|65|QWEST CORP 7% NOTES DUE 2052|25.86
20140707|749227203|RASPRA|43|RAIT FINANCIAL TRUST 7.75% SER|24.50
20140707|749227302|RASPRB|1496|RAIT FINANCIAL TRUST PREFERRED|25.14
20140707|749227609|RAS|1467|RAIT FINANCIAL TRUST COM|8.36
20140707|74928M204|RBSPRI|44|RBS CAPITAL FUNDING TR VI|24.15
20140707|74928P207|RBSPRG|3090|RBS CAPITAL FUNDING TRUST VII |24.10
20140707|749394102|RDA|40|RDA MICROELECTRONICS INC|17.37
20140707|74955L103|RGCO|230|RGC RESOURCES INC|19.32
20140707|749607107|RLI|156|RLI CORP|46.51
20140707|74965G102|RSTAY|83|RIB SOFTWARE AG UNSPONSORED AD|35.56
20140707|74965L101|RLJ|249|RLJ LODGING TR COM|29.05
20140707|749660106|RES|663|RPC INC|23.46
20140707|749685103|RPM|47|RPM INTERNATIONAL INC. (DELAWA|45.98
20140707|74971A206|RSNAY|1649|RSA INSURANCE GROUP PLC SPONSO|8.18
20140707|74972G103|RPXC|32|RPX CORP COM STK (DE)|18.12
20140707|74973W107|RTI|1967|RTI INTL METALS INC(HLDG CO)|27.56
20140707|74973Y103|RGLXY|69622|RTL Group Sa Luxembourg Unspon|11.08
20140707|74975E303|RWEOY|406|R W E AG SPONS ADR|44.68
20140707|74975J104|RVUE|4798|RVUE HLDGS INC COM STK (NV)|0.10
20140707|74975N105|RTIX|846|BIOLOGICS, INC COM|4.66
20140707|74978P107|RTSO|211|RTS OIL HOLDINGS, INC. COMMON |3.00
20140707|74978Q105|RSPP|336|RSP PERMIAN INC COM|30.27
20140707|74979C303|RXII|1825|RXI PHARMACEUTICALS CORP COM S|2.95
20140707|75008R203|RACK|202|RACKWISE, INC. COMMON STOCK|3.01
20140707|750086100|RAX|165|RACKSPACE HOSTING, INC. COM|35.86
20140707|750236101|RDN|7874|RADIAN GROUP INC|14.67
20140707|75026A208|ROGI|160|RADIANT OIL & GAS, INC. COMMON|0.27
20140707|750438103|RSH|72806|RADIOSHACK CORP|0.96
20140707|75081R104|RNBI|116929|RAINBOW INTERNATIONAL CORP COM|0.14
20140707|75086G301|RCFEF|500|RAINCHIEF ENERGY INC ORD SHS (|0.17
20140707|751198102|RALY|1793|RALLY SOFTWARE DEV CORP|10.53
20140707|751452202|RPT|50000|RAMCO-GERSHENSON PROP TR MD|16.79
20140707|752182105|RLOG|1216|Rand Logistics, Inc. Common St|6.04
20140707|752185108|RAND|80|RAND CAPITAL CORP|3.20
20140707|752344309|GOLD|801|RANDGOLD RESOURCES;ADS EACH RE|86.31
20140707|75281A109|RRC|402|RANGE RESOURCES CORP|85.79
20140707|754730109|RJF|1076|RAYMOND JAMES FINANCIAL INC|51.74
20140707|754907103|RYN|160433|RAYONIER INC (REIT)|35.49
20140707|75508B104|RYAM|12844|RAYONIER ADVANCED MATLS INC CO|43.25
20140707|755111507|RTN|221|RAYTHEON CO. (NEW)|93.22
20140707|75524B104|ROLL|72|RBC BEARINGS INC|65.25
20140707|75525F104|RLOC|8941|REACHLOCAL INC COM STK (DE)|7.45
20140707|75585A201|REACD|4899|REAL ESTATE CONTACTS INC NEW C|0.05
20140707|75601N104|RGSE|87080|REAL GOODS SOLAR, INC. CL A CO|2.65
20140707|75605Y106|RLGY|300|REALOGY HLDGS CORP COM STK (DE|38.33
20140707|75606N109|RP|58100|REALPAGE, INC COM|22.82
20140707|756109104|O|33542|REALTY INCOME CORP|44.23
20140707|756207106|RCPT|300|RECEPTOS INC COM STK (DE)|42.60
20140707|756255204|RBGLY|4994|RECKITT BENCKISER PLC SPONSORE|17.66
20140707|75629F109|REPH|28|RECRO PHARMA INC COM|7.89
20140707|756568101|RDEIY|216|RED ELECTRICA CORPORATION SA U|17.43
20140707|75657W107|REDG|27252|RED GIANT ENTERTAINMENT INC|.
20140707|75670L104|RLHPRA|270|RED LION HOTELS CAPITAL TRUST |25.66
20140707|75689M101|RRGB|153|RED ROBIN GOURMET BURGERS INC |72.58
20140707|75703X109|RDTMF|3000|RED TIGER MNG INC ORD SHS (CDA|0.16
20140707|757468103|RDHL|938|REDHILL BIOPHARMA LTD|16.99
20140707|757479100|REDF|653|REDIFF.COM INDIA LTD ADS|3.03
20140707|758075402|RWT|2150|REDWOOD TST INC|19.83
20140707|758204200|ENL|1639|REED ELSEVIER NV ADS NEW (EA R|46.23
20140707|758205207|RUK|7396|REED ELSEVIER PLC CORP SPONS A|65.48
20140707|758766109|RGC|1063|REGAL ENTERTAINMENT GRP CLASS |21.21
20140707|758849103|REG|1831|REGENCY CENTERS CORP|54.87
20140707|758849707|REGPRF|7|REGENCY CTRS CORP CUM RED PFD |25.58
20140707|75885Y107|RGP|1089|REGENCY ENERGY PARTNERS LP COM|31.54
20140707|75886F107|REGN|223|REGENERON PHARMACEUTICALS INC |311.16
20140707|758932107|RGS|950|REGIS CORP-MN-|14.20
20140707|75902K106|RM|203|REGIONAL MGMT CORP COM STK (DE|17.01
20140707|7591EP100|RF|6917|REGIONS FINANCIAL CORP (NEW)|10.88
20140707|7591EP308|RFPRA|1405|REGIONS FINANCIAL CORP DEPOSIT|24.97
20140707|75915K101|RGLS|6911|REGULUS THERAPEUTICS INC COM S|8.11
20140707|759351703|RZA|72|REINSURANCE GRP OF AMER INC 6.|27.55
20140707|75936P105|REIS|108|REIS, INC|22.12
20140707|75944L104|RLIA|1656|RELIABRAND INC COMMON STOCK|0.08
20140707|759509102|RS|113|RELIANCE STEEL & ALUMINUM CO|74.61
20140707|75952R100|RELV|1489|RELIV INTL INC|1.59
20140707|759531106|RLYP|1558|RELYPSA INC COM|26.33
20140707|75954W107|MARK|3386|REMARK MEDIA, INC COM|8.36
20140707|759655103|REMYY|150|REMY COINTREAU S A UNSPONSORED|9.15
20140707|759663107|REMY|59|REMY INTL INC COMMON|23.73
20140707|75970E107|RNST|10|RENASANT CORPORATAION|29.71
20140707|75971J105|RNSGF|54800|RENAISSANCE GOLD INC|0.44
20140707|75971T103|SOL|5150|RENESOLA LTD SPONSORED ADS (VG|2.75
20140707|759720105|RCG|370|RENN GLOBAL ENTREPRENEURS FD I|1.52
20140707|759892102|RENN|3095|RENREN INC SPONSORED ADR RESPT|3.41
20140707|759903107|RLBY|400|REALIABILITY INC|0.07
20140707|759916109|RGEN|2090|REPLIGEN CORP|23.78
20140707|76009N100|RCII|1338|RENT-A-CENTER INC|29.03
20140707|760112102|RTK|1185|RENTECH, INC|2.50
20140707|760174102|RENT|300|RENTRAK CORP|54.99
20140707|76026T205|REPYY|312|REPSOL SA SPONSORED ADR|26.63
20140707|760281204|RBCAA|56|REPUBLIC BANCORP INC CL A|24.06
20140707|760416107|FRBK|3969|REPUBLIC FIRST BANCORP INC|5.00
20140707|760911107|REFR|198|RESEARCH FRONTIERS INC|5.86
20140707|761025105|RSSS|1568|RESEARCH SOLUTIONS, INC. COMMO|1.25
20140707|761131101|RVRLF|8500|RESERVOIR MINERALS INC ORD SHS|5.74
20140707|761152107|RMD|8048|RESMED INC|50.08
20140707|76116A108|REN|1374|RESOLUTE ENERGY CORPORATION CO|8.46
20140707|76118L102|RESN|50|RESONANT INC COM STK (DE)|7.17
20140707|76120W401|RSOPRA|1327|RESOURCE CAPITAL CORP 8.5%|24.55
20140707|76120W500|RSOPRB|161|RESOURCE CAPITAL CORP PFD 8.25|23.85
20140707|76120W609|RSOPRC|100|RESOURCE CAP CORP PFD SER C (M|24.85
20140707|76122Q105|RECN|214|RESOURCES CONNECTION INC|13.48
20140707|76123L303|RPBIF|25|RESPONSE BIOMEDICAL CORP. ORDI|1.40
20140707|76125Y105|RSRBF|21422|RESSOURCES ROBEX INC (F)|0.20
20140707|761283100|RH|8318|RESTORATION HARDWARE HOLDINGS |89.92
20140707|76129W105|RVP|200|RETRACTABLE TECHNOLOGIES INC. |2.60
20140707|761299106|RTRX|340|RETROPHIN, INC. COMMON STOCK|12.82
20140707|76131N101|ROIC|158|RETAIL OPPORTUNITY INVESTMENTS|15.73
20140707|76131V202|RPAI|155|RETAIL PPTYS AMER INC CLASS A |15.31
20140707|76132B106|SALE|854|RETAILMENOT INC SER 1 COM STK |26.29
20140707|761330109|RVNC|95|REVANCE THERAPEUTICS INC COM S|32.75
20140707|761396100|RWL|25801|REVENUESHARES LARGE CAP FUND E|38.99
20140707|761396209|RWK|635|REVENUESHARES MID CAP FUND ETF|48.24
20140707|761396308|RWJ|1382|REVENUESHARES SMALL CAP FUND E|57.26
20140707|761396886|RDIV|793|REVENUESHARES ETF TR|27.97
20140707|761505205|RVM|34|REVETT MINING COMPANY COMMON S|1.05
20140707|761525609|REV|24|REVLON INC CL A COMMON|30.92
20140707|76155G107|RVLT|20018|REVOLUTION LTG TECHNOLOGIES IN|2.30
20140707|76156A109|ERNI|30492|REWARDS NEXUS INC COMMON STOCK|0.07
20140707|761565100|REXX|602|REX ENERGY CORP COM STK (DE)|17.48
20140707|761624105|REX|44|REX AMERICAN RESOURCES CORPORA|77.21
20140707|761640101|RNN|43430|REXAHN PHARAMACEUTICALS, INC|0.85
20140707|761655604|REXMY|39608|REXAM PLC SPON ADR NEW 2014 (G|46.72
20140707|76169B102|RXN|107|REXNORD CORP NEW COM STK (DE) |28.85
20140707|761713106|RAI|1390|REYNOLDS AMERICAN INC (HOLDING|61.56
20140707|76218Y103|RNO|85|RHINO RESOURCE PARTNERS LP COM|14.19
20140707|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |16.25
20140707|762760106|RICE|1203|RICE ENERGY INC COM|29.09
20140707|762831113|RIBTW|100|RICEBRAN TECHNOLOGIES WT|1.49
20140707|765641303|RICK|22|RICK'S CABARET INT'L INC|10.47
20140707|766559603|RIGL|1265|RIGEL PHARMACEUTICALS INC NEW |3.84
20140707|76658A102|RIHT|12482|RIGHTSCORP INC COM STK (NV)|0.47
20140707|76676T109|RMRK|13900|RIMROCK GOLD CORP. COMMON STOC|0.08
20140707|76680R206|RNG|1023|RINGCENTRAL INC CL A (DE)|15.47
20140707|76680V108|REI|33000|RING ENERGY, INC. COMMON STOCK|17.90
20140707|76689T104|RIOM|201|RIO ALTO MNG LTD NEW COM SHS (|2.29
20140707|766910103|RIOCF|1249|RIOCAN REAL ESTATE TRUST UT|25.58
20140707|767204100|RIO|31887|RIO TINTO PLC ADS (4 ORD SHS) |56.67
20140707|767744105|RBA|42|RITCHIE BROS.AUCTIONEERS INC|25.12
20140707|767754104|RAD|17933|RITE AID CORP|7.57
20140707|768475105|RIVR|100|RIVER VALLEY BANCORP|21.87
20140707|768573107|RVBD|2056|RIVERBED TECHNOLOGY, INC COM|20.42
20140707|769397100|RVSB|1355|REVERVIEW BANCORP INC|3.95
20140707|76970B101|RIF|201|RMR REAL ESTATE INC FUND COM S|19.52
20140707|76973Q105|RRTS|37|ROADRUNNER TRANSPORTATION SYST|28.58
20140707|770323103|RHI|27508|ROBERT HALF INTERNATIONAL INC |49.01
20140707|772081105|RCPI|49184|ROCK CREEK PHARMACEUTICALS INC|0.61
20140707|772089108|RENFF|5395|ROCK ENERGY INC|6.23
20140707|772739207|RKT|119|ROCK-TENN COMPANY CL-A|104.48
20140707|774374102|RMTI|17471|ROCKWELL MEDICAL INC COM STK (|12.12
20140707|775043102|RSTI|150|ROFIN-SINAR TECHNO;COM USD0.01|24.42
20140707|775109200|RCI|125|ROGERS COMMUNICATIONS INC CL-B|40.49
20140707|775376106|ROHCY|9|Rohm Co Ltd Unsponsored ADR (J|28.62
20140707|775711104|ROL|1627|ROLLINS INC|30.47
20140707|775781206|RYCEY|2205|ROLLS ROYCE HLDNGS PLC SPONS A|91.12
20140707|775903206|RTRAF|11019|ROMARCO MINERALS INC NEW|0.86
20140707|777779307|ROSE|2089|ROSETTA RESOURCES INC|54.21
20140707|778296103|ROST|1901|ROSS STORES INC|67.16
20140707|779268101|RNDY|891|ROUNDYS INC COM STK|5.46
20140707|779376102|ROVI|2214|ROVI CORPORATION COM STK (DE) |24.21
20140707|780087102|RY|2127|ROYAL BANK OF CANADA|72.76
20140707|78009L209|TRNM|447|ROYAL BK SCOTLAND PLC RBS US M|35.37
20140707|78009L308|TRND|2351|ROYAL BK SCOTLAND PLC RBS US L|39.13
20140707|78009L407|TBAR|1010|ROYAL BANK OF SCOTLAND PLC RBS|26.10
20140707|78009P143|TNDQ|931|ROYAL BK SCOTLAND PLC RBS NASD|38.03
20140707|78009P168|ALTL|221|ROYAL BK SCOTLAND PLC LARGE CA|35.92
20140707|78009P176|RGRC|418|ROYAL BK SCOTLAND PLC ROGERS E|24.29
20140707|780097689|RBS|1127|ROYAL BK SCOTLAND GROUP PLC AD|11.42
20140707|780097713|RBSPRT|222|ROYAL BANK OF SCOTLAND GRP PLS|25.31
20140707|780097739|RBSPRS|2326|ROYAL BANK OF SCOTLAND GRP PLC|24.83
20140707|780097747|RBSPRR|542|Royal Bank of Scotland Group P|23.59
20140707|780097754|RBSPRQ|482|ROYAL BANK OF SCOTLAND GP PLC |25.00
20140707|780097762|RBSPRP|813|Royal Bank of Scotland Group P|23.70
20140707|780097770|RBSPRN|6712|ROYAL BK SCOTLAND GROUP PLC AD|24.16
20140707|780097788|RBSPRL|367|ROYAL BANK SCOTLAND GROUP PLC |23.05
20140707|780097804|RBSPRF|175|ROYAL BK OF SCOTLAND GP ADS F |25.80
20140707|780097879|RBSPRH|644|ROYAL BK SCOTLAND PLC ADS - H |25.42
20140707|780249108|RDSMY|3600|ROYAL DSM NV SPONSORED ADR (NE|18.04
20140707|780259206|RDSA|3915|ROYAL DUTCH SHELL PLC SPON ADR|82.43
20140707|780287108|RGLD|1984|ROYAL GOLD INC|76.19
20140707|780641205|KKPNY|66697|ROYAL KPN NV ADS (EA REPTG 1 O|3.53
20140707|78074G200|ROYL|4795|ROYALE ENERGY INC|3.32
20140707|78080N108|FUND|149|ROYCE FOCUS TRUST INC|8.60
20140707|780910105|RVT|30|ROYCE VALUE TRUST INC.|16.12
20140707|780911103|RBY|3727|RUBICON MENERALS CORP (F)|1.44
20140707|780915104|RMT|855|ROYCE MICRO-CAP TRUST INC|12.92
20140707|78112V102|RUBI|603|RUBICON PROJECT INC COM STK (D|12.78
20140707|781270103|RTEC|1040|RUDOLPH TECHNOLOGIES INC|10.22
20140707|781846209|RUSHA|15|RUSH ENTERPRISES INC CL-A|35.27
20140707|782474522|ONEF|788|RUSSELL EQUITY ETF|37.77
20140707|783330103|RTGN|318|RUTHIGEN INC COM|5.95
20140707|78355W106|RSP|228080|GUGGENHEIM S&P 500 EQUAL WEIGH|77.50
20140707|78355W205|XLG|49|GUGGENHEIM RUSSELL TOP 50 MEGA|136.84
20140707|78355W304|RPV|895|GUGGENHEIM S&P 500 PURE VALUE |54.62
20140707|78355W403|RPG|63534|GUGGENHEIM S&P 500 PURE GROWTH|78.81
20140707|78355W502|RFV|93|GUGGENHEIM S&P MIDCAP 400 PURE|54.40
20140707|78355W577|EWRM|2311|GUGGENHEIM RUSSELL MIDCAP EQUA|51.35
20140707|78355W585|EWRS|1796|GUGGENHEIM RUSSELL 2000 EQUAL |47.53
20140707|78355W593|EWRI|7392|GUGGENHEIM RUSSELL 1000 EQUAL |51.10
20140707|78355W700|RZV|3|GUGGENHEIM S&P SMALLCAP 600 PU|64.99
20140707|78355W791|RYU|1225|GUGGENHEIM S&P 500 EQUAL WEIGH|72.38
20140707|78355W809|RZG|17|GUGGENHEIM S&P SMALLCAP 600 PU|82.84
20140707|78355W817|RYT|5710|GUGGENHEIM S&P 500 EQUAL WEIGH|85.19
20140707|78355W825|RTM|6846|GUGGENHEIM S&P 500 EQUAL WEIGH|85.91
20140707|78355W841|RYH|43709|GUGGENHEIM S&P 500 EQUAL WEIGH|126.15
20140707|78355W866|RYE|1613|GUGGENHEIM S&P 500 EQUAL WEIGH|92.52
20140707|78355W874|RHS|2644|GUGGENHEIM S&P 500 EQUAL WEIGH|97.90
20140707|783764103|RYL|28059|RYLAND GROUP INC|39.57
20140707|78377T107|RHP|133|RYMAN HOSPITALITY PROPERTIES, |48.79
20140707|783859101|STBA|32|S & T BANCORP INC|25.48
20140707|78391Y108|RYHTY|304|RYMAN HEALTHCARE LTD|37.46
20140707|78406T201|SCEPRF|1525|SOUTHERN CALIFORNIA EDISON TRU|23.16
20140707|78408D105|SBFG|298|SB FINL GROUP INC COM STK (OH)|8.30
20140707|784117103|SEIC|1342|SEI INVESTMENTS CO|33.08
20140707|784178303|SFXE|1394|SFX ENTERTAINMENT, INC COM|7.71
20140707|784305104|SJW|47|SJW CORP|27.09
20140707|784375404|SKFRY|3001|SKF AB ADR|25.47
20140707|78440X101|SLG|2395|SL GREEN REALTY CORP|108.34
20140707|784413106|SLI|120|S L INDUSTRIES INC (DELAWARE) |30.84
20140707|78442P106|SLM|18560|SLM CORPORATION VOTING COM|8.23
20140707|78442P205|SLMAP|3655|SLM CORPORATION 6.97 CUM REDM |48.91
20140707|78442P304|JSM|550|SLM CORP SR NT 12/15/2043|22.22
20140707|78442P403|OSM|53|SLM CORP CPI LINKED NT FLTG RA|24.45
20140707|78442P601|ISM|497|SLM CORPORATION 6.398% CPI LKD|24.32
20140707|78445W306|SMCAY|579|SMC CORP JAPAN AMERICAN DEPOSI|13.69
20140707|78454L100|SM|1848|SM ENERGY COMPANY CAPITAL STOC|84.41
20140707|784589202|SMTP|1198|SMTP INC COMMON|6.14
20140707|78461U101|SORL|3162|SORL AUTO PARTS INC|3.00
20140707|78462F103|SPY|978850|SPDR S&P 500 ETF TR|198.25
20140707|78462W106|SOOCY|27|S-OIL CORP SPONSORED ADR REPST|27.97
20140707|78463V107|GLD|28281|SPDR GOLD TR, SPDR GOLD SHS|127.00
20140707|78463X103|FEU|14616|SPDR STOXX EURO 50 ETF|39.99
20140707|78463X202|FEZ|1782|SPDR EURO STOXX 50 ETF|43.81
20140707|78463X301|GMF|120136|SPDR INDEX SHS FUND SPDR S&P E|84.70
20140707|78463X384|QAUS|66|SPDR MSCI AUSTRALIA QUALITY MI|60.59
20140707|78463X400|GXC|36605|SPDR INDEX SHS FUND SPDR S&P C|77.57
20140707|78463X418|QWLD|376|SPDR INDEX SHS FDS|61.41
20140707|78463X434|QEFA|120|SPDR INDEX SHS FDS MSCI EAFE Q|61.28
20140707|78463X442|EMBB|21|SPDR MSCI BEYOND BRIC ETF|64.46
20140707|78463X459|WDIV|30|SPDR S&P GLOBAL DIVIDEND ETF|69.95
20140707|78463X475|ACIM|582373|SPDR MSCI ACWI IMI ETF|66.18
20140707|78463X509|GMM|36|SPDR SER TR FDS SPDR S&P EMERG|69.06
20140707|78463X525|GMFS|228|SPDR INDEX SHS FDS SPDR S&P SM|45.11
20140707|78463X533|EDIV|210|SPDR S&P EMERGING DIVIDENDS ET|40.47
20140707|78463X541|GNR|580|SPDR S&P GLOBAL NATURAL RESOUR|53.77
20140707|78463X558|RBL|10123|SPDR INDEX SHS FDS S&P RUSSIA |26.36
20140707|78463X608|GUR|56315|SDPR SER TR SPDR S&P EUROPEAN |39.97
20140707|78463X632|IPU|3129|SPDR S&P INTERNATIONAL UTILITI|20.17
20140707|78463X673|IPN|39|SPDR S&P INTERNATIONAL INDUSTR|32.86
20140707|78463X681|IRY|159|SPDR S&P INTERNATIONAL HEALTH |49.93
20140707|78463X699|IPF|11902|SPDR|23.54
20140707|78463X707|GML|35|SPDR SER TR SPDR S&P MID LATIN|64.88
20140707|78463X749|RWO|51049|SPDR DOW JONES GLOBAL REAL EST|46.61
20140707|78463X756|EWX|24|SPDR S&P EMERGING MARKETS SMAL|51.04
20140707|78463X764|MDD|660|SPDR S&P INTERNATIONAL MID CAP|34.69
20140707|78463X772|DWX|764|SPDR INDEX SHS FDS S&P INTL DI|51.68
20140707|78463X798|BIK|576|SPDR S&P BRIC 40 ETF|24.39
20140707|78463X806|GAF|27|SPDR SER TR FDS SPDR S&P EMERG|73.26
20140707|78463X822|JSC|730|SPDR SER TR SPDR RUSSELL/NOMUR|52.45
20140707|78463X855|GII|209|SPDR S&P GLOBAL INFRASTURE ETF|50.86
20140707|78463X863|RWX|156|SPDR DOW JONES INTERNATIONAL R|44.43
20140707|78463X871|GWX|43077|SPDR INDEX SHS FD SPDR S&P INT|35.77
20140707|784635104|SPW|56|SPX CORPORATION|111.22
20140707|78464A144|CBND|1380|SPDR SER TR BARCLAYS ISSUER SC|31.94
20140707|78464A151|IBND|64229|SPDR BARCLAYS INTL CORP BOND E|37.60
20140707|78464A201|SLYG|1|SPDR S&P 600 SMALL CAP GROWTH |184.39
20140707|78464A276|BABS|22774|SPDR NUVEEN BARCLAYS|59.75
20140707|78464A284|HYMB|2314|SPDR SER TR NUVEEN S&P HIGH YL|55.10
20140707|78464A292|PSK|1076|SPDR SER TR WELLS FARGO PFD ST|43.50
20140707|78464A300|SLYV|3|SPDR S&P 600 SMALL CAP VALUE E|111.78
20140707|78464A359|CWB|2|SPDR BARCLAYS CONV SECS ETF|50.73
20140707|78464A367|LWC|6493|SPDR SER TR BARCLAYS LONG TERM|39.88
20140707|78464A375|ITR|33862|SPDR SER TR BARCLAYS INTERMEDI|34.25
20140707|78464A383|MBG|387|SPDR BARCLAYS MORTGAGE BACKED |27.17
20140707|78464A391|EBND|112|SPDR BARCLAYS|31.31
20140707|78464A417|JNK|441681|SPDR BARCLAYS HIGH YIELD BD ET|41.58
20140707|78464A433|INY|719|SPDR NUVEEN BARCLAYS N Y MUN B|22.80
20140707|78464A458|TFI|697|SPDR NUVEEN BARCLAYS MUN BD ET|23.48
20140707|78464A474|SCPB|178804|SPDR SER BARCLAYS CAP SHT TERM|30.75
20140707|78464A490|WIP|7529|SPDR SER TR DB INTL GOVT INFLA|61.89
20140707|78464A516|BWX|90754|SPDR BARCLAYS INTL TREAS BD ET|60.43
20140707|78464A532|XTN|7651|SPDR SER TR S&P TRANSN ETF|94.76
20140707|78464A607|RWR|1069|SPDR DOW JONES REIT ETF|82.71
20140707|78464A649|LAG|66319|SPDRS BARCLAYS AGGREGATE BD ET|57.52
20140707|78464A656|IPE|30800|SPDR BARCLAYS TIPS ETF|56.61
20140707|78464A664|TLO|6633|SPDR BARCLAYS|64.64
20140707|78464A672|ITE|1545|SPDR BARCLAYS INTER TERM TREAS|59.45
20140707|78464A680|BIL|209079|SPDR BARCLAYS 1-3 MTH T-BILL E|45.76
20140707|78464A698|KRE|5088|SPDR S&P REGIONAL BANKING ETF |41.14
20140707|78464A714|XRT|96795|SPDR SERIES TR SPDR S&P RETAIL|88.65
20140707|78464A722|XPH|28594|SPDR SER TR SPDR S&P PHARMACEU|106.40
20140707|78464A748|XES|93|SPDR SER TR SPDR S&P OIL & GAS|49.15
20140707|78464A755|XME|114265|SPDR SER TR SPDR S&P METALS & |43.20
20140707|78464A763|SDY|1708|SPDR SERIES TR SPDR S&P DIVIDE|76.82
20140707|78464A789|KIE|257|SPDR S&P INSURANCE ETF|64.62
20140707|78464A797|KBE|21144|SPDR S&P BANK ETF|33.87
20140707|78464A805|THRK|51|SPDR RUSSELL 3000 ETF|149.58
20140707|78464A813|SLY|2686|SPDR S&P 600 SMALL CAP ETF|107.06
20140707|78464A839|MDYV|2|SPDR S&P 400 MID CAP VALUE ETF|86.66
20140707|78464A847|RSCO|16|SPDR RUSSELL SMALL CAP COMPLET|87.34
20140707|78464A854|ONEK|544|SPDR RUSSELL 1000 ETF|93.57
20140707|78464A862|XSD|20095|SPDR TR SER SPDR S&P SEMICONDU|76.59
20140707|78464A870|XBI|41676|SPDR SER TR SPDR S&P BIOTECH E|156.89
20140707|78464A888|XHB|31943|SPDR SERIES TR SPDR S&P HOMEBU|33.00
20140707|78467K107|SSEZY|2627|SSE PLC SPONSORED ADR (UNITED |27.34
20140707|78467V202|INKM|1483|SSGA ACTIVE ETF TR|32.66
20140707|78467V400|GAL|4375|SSGA ACTIVE ETF TR|35.76
20140707|78467V608|SRLN|8720|SPDR BLACKSTONE/GSO SENIOR LOA|49.90
20140707|78467V707|ULST|180|SSGA ULTRA SHORT TERM BOND ETF|40.06
20140707|78467X109|DIA|1422|SPDR DOW JONES INDL AVERAGE ET|170.31
20140707|78467Y107|MDY|187830|SPDR S&P MIDCAP 400 ETF TR UTS|262.32
20140707|78468R101|SST|22157|SPDR BARLAYS SHT TERM TREASURY|30.01
20140707|78468R200|FLRN|801|SPDR SER TR BARCLAYS INVSTMT G|30.64
20140707|78468R408|SJNK|5699|SPDR BARCLAYS SER TR SHORT TER|30.84
20140707|78468R606|XOVR|14725|SPDR SER TR BOFA M.L. CROSSOVE|26.45
20140707|78468R879|SIPE|1500|SPDR SER TR BARCLAYS 0-5 YR TI|19.98
20140707|78468R887|SMLV|281|SPDR RUSSELL 2000 LOW VOLATILI|74.29
20140707|78478V100|STRI|1028|STR HOLDINGS, INC COMMON STOCK|1.32
20140707|78486Q101|SIVB|1176|SVB FINANCIAL GROUP|118.71
20140707|784933103|SGRP|118|SPAR GROUP INC|1.55
20140707|785688102|SBR|105|SABINE ROYALTY TR UT BI|58.90
20140707|78572M105|SBMRY|2997|SABMILLER PLC SPONSORED ADR|58.14
20140707|78573L106|SBRA|394|SABRA HEALTH CARE REIT INC|28.27
20140707|78573M104|SABR|165|SABRE CORPORATION COMMON STOCK|20.09
20140707|786420109|SFBR|5207|SAFEBRAIN SYSTEMS INC COM STK |0.02
20140707|786449207|SFE|83|SAFEGUARD SCIENTIFICS INC|20.60
20140707|78648T100|SAFT|18|SAFETY INS GROUP INC|52.11
20140707|786584102|SAFRY|286|SAFRAN S A SPONSORED ADR (FRAN|16.10
20140707|786692103|SGNT|1027|SAGENT PHARMACEUTICALS INC COM|27.01
20140707|78709Y105|SAIA|77|SAIA INC COM STK|45.36
20140707|787188507|STADF|2515|St Andrew Goldfields Ltd Ordin|0.30
20140707|790148100|JOE|44229|ST.JOE COMPANY(THE)|24.27
20140707|79466L302|CRM|247|SALESFORCE.COM INC|58.76
20140707|79471T100|SMF|113|SALIENT MLP & ENERGY INFRASTRU|33.68
20140707|795435106|SLXP|28432|SALIX PHARMACEUTICALS LTD DEL |139.58
20140707|79546E104|SBH|403|SALLY BEAUTY HLDGS INC|25.94
20140707|79588J102|SAXPY|965|Sampo OYJ Unsponsored ADR repr|25.93
20140707|79604U107|SMSEY|150|SAMSONITE INTERNATIONAL S.A UN|16.39
20140707|796043107|SSN|183093|Samson Oil & Gas Limited Spons|0.42
20140707|79780P104|SGRCF|241248|SAN GOLD CORP (CDA)|0.13
20140707|799085501|SMGBY|510|SAN MIGUEL SPONS ADR (REP 2-B)|18.82
20140707|79970Y105|SN|980|SANCHEZ ENERGY CORP COM STK (D|36.12
20140707|800013104|SAFM|2488|SANDERSON FARMS INC|98.31
20140707|80004C101|SNDK|3075|SANDISK CORP|106.76
20140707|80007P307|SD|35199|SANDRIDGE ENERGY, INC.|7.02
20140707|80007R105|SCHYY|53|SANDS CHINA LTD UNSPONSORED AD|77.02
20140707|80007T101|SDT|5094|SANDRIDGE MISSISSIPPIAN TR I|6.43
20140707|80007V106|SDR|371|SANDRIDGE MISSISSIPPIAN TR II |8.14
20140707|800212201|SDVKY|4823|SANDVIK AB ADR|13.66
20140707|800422107|JBSS|55|SANFILIPPO (JOHN B) & SON INC |27.64
20140707|800677106|SGMO|98|SANGAMO BIOSCIENCES INC|16.14
20140707|80100R101|SAMOF|9550|SANGOMA TECHNOLOGIES CORP|0.31
20140707|80104Q208|SLLDY|460|SANLAM LTD SPONSORED ADR (SOUT|28.96
20140707|80105N105|SNY|47292|SANOFI-ADR|53.45
20140707|80281R300|SANPRI|297|SANTANDER FIN PFD SA UNIPERSON|25.17
20140707|80281R706|SANPRA|582|SANTANDER FIN PREF S.A. UNIPER|25.54
20140707|80281R888|SANPRB|3573|SANTANDER FIN PREF SA UNIPERSO|20.81
20140707|80283M101|SC|439|SANTANDER CONSUMER USA HOLDING|19.73
20140707|80287P100|SNPHY|4|SANTEN PHARMACEUTICAL CO UNSPO|28.04
20140707|803054204|SAP|69782|SAP AG ADS (EA REPSTG 1 COM SH|78.25
20140707|803062108|SAPE|1430|SAPIENT CORP|16.32
20140707|80412E202|HJV|970|SATURNS J.C. PENNEY CO INC DEB|18.96
20140707|804395101|BFS|1039|SAUL CENTERS INC|48.94
20140707|804694107|SVGYF|200|SAVANNA ENERGY SVCS CORP (CANA|7.97
20140707|805147105|ZERO|5892|SAVE THE WORLD AIR INC|0.79
20140707|80585Y308|SBRCY|558|SBERBANK|9.96
20140707|80589M102|SCG|1329|SCANA CORPORATION (NEW)|52.34
20140707|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20140707|806037107|SCSC|150|SCANSOURCE INC|39.00
20140707|806407102|HSIC|2002|SCHEIN (HENRY) INC|119.67
20140707|806662102|SBSNY|169|Schibsted|53.46
20140707|806857108|SLB|13874|SCHLUMBERGER LTD|117.50
20140707|80687P106|SBGSY|8733|Schneider Electric Sa Unsponso|18.90
20140707|806882106|SCHN|1878|SCHNITZER STEEL INDS INC CL-A |27.18
20140707|807066105|SCHL|1562|SCHOLASTIC CORP|34.17
20140707|808194104|SHLM|6|SCHULMAN (A) INC|41.97
20140707|808513105|SCHW|3056|SCHWAB CHARLES CORP|28.10
20140707|808524102|SCHB|66|SCHWAB STRATEGIC TR US BROAD M|48.26
20140707|808524201|SCHX|16724|SCHWAB STRATEGIC TR US LARGE-C|47.41
20140707|808524300|SCHG|284049|SCHWAB STRATEGIC TR US LARGE-C|49.18
20140707|808524409|SCHV|27678|SCHWAB STRATEGIC TR US LARGE-C|43.25
20140707|808524607|SCHA|24326|SCHWAB STRATEGIC TR US SMALL-C|55.44
20140707|808524706|SCHE|175835|SCHWAB STRATEGIC TR US EMERGIN|26.56
20140707|808524748|FNDC|26|SCHWAB FUNDAMENTAL INTL SMALL |29.45
20140707|808524755|FNDF|13055|SCHWAB FUNDAMENTAL INTL LARGE |30.07
20140707|808524789|FNDB|1742|SCHWAB FUNDAMENTAL U S BROAD M|29.32
20140707|808524797|SCHD|10386|SCHWAB STRATEGIC TR US DIVIDEN|38.70
20140707|808524839|SCHZ|21287|SCHWAB US AGGREGATE BOND ETF|51.52
20140707|808524847|SCHH|1478|SCHWAB STRATEGIC U.S. REIT ETF|35.27
20140707|808524854|SCHR|30507|SCHWAB INTERMEDIATE-TERM US TR|52.73
20140707|808524862|SCHO|64|SCHWAB SHORT-TERM US TREASURY |50.52
20140707|808524870|SCHP|22008|SCHWAB STRATEGIC US TIPS ETF|55.10
20140707|808524888|SCHC|1165|SCHWAB STRATEGIC TR INTL SMALL|34.78
20140707|808541106|SWM|23|SCHWEITZER-MAUDUIT INT'L INC|44.30
20140707|80862K104|SCLN|105|SCICLONE PHARMACEUTICALS INC|5.47
20140707|808625107|SAIC|1171|SCIENCE APPLICATIONS INTL CORP|45.47
20140707|808831101|SCIO|17273|SCIO DIAMOND TECH CORP COM STK|0.49
20140707|80908T101|SQI|52|SCIQUEST, INC. COMMON STOCK|18.85
20140707|80917V105|SMNPF|800|SCORPIO MINING CORP|0.31
20140707|80918T109|SBNA|239|SCORPIO TANKERS INC. 6.75% SEN|25.40
20140707|810186106|SMG|2251|SCOTTS MIRACLE-GRO COMPANY|56.65
20140707|810202101|SLGD|309|SCOTT'S LIQUID GOLD INC|0.72
20140707|811054402|SSP|1134|E.W. SCRIPPS COM NEW CL A COM |21.62
20140707|811065101|SNI|99|SCRIPPS NETWORKS INTERACTIVE I|81.56
20140707|811292101|SCYX|46|SCYNEXIS INC COMMON STOCK|8.25
20140707|811543107|SEB|173|SEABOARD CORP MASS|2998.10
20140707|811733104|SFRX|1861117|SEAFARER EXPLORATION CORP. COM|0.02
20140707|811916105|SA|36045|SEABRIDGE GOLD INC|9.11
20140707|81211K100|SEE|8433|SEALED AIR CORP(NEW)|33.77
20140707|812224202|SRCH|400|SEARCHLIGHT MINERALS CORP NEW |0.21
20140707|812350106|SHLD|36227|SEARS HOLDINGS|40.92
20140707|81254U205|SSWN|1915|SEASPAN CORP 6.375 SENIOR NTS |25.72
20140707|812578102|SGEN|349|SEATTLE GENETICS INC|38.65
20140707|81282V100|SEAS|747|SEAWORLD ENTERTAINMENT, INC CO|29.14
20140707|813113206|SOMLY|1228|SECOM LTD ADR|15.22
20140707|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20140707|81369Y100|XLB|598849|SELECT SECTOR SPDR FD-MATERIAL|50.12
20140707|81369Y209|XLV|6982|SELECT SECTOR SPDR FUND-HEALTH|62.32
20140707|81369Y407|XLY|7815|SELECT SECTOR SPDR-CONSUMER DI|68.07
20140707|81369Y506|XLE|84029|ENERGY SECTOR SPDR|100.44
20140707|81369Y605|XLF|169906|FINANCIAL SECTOR SPDR|23.03
20140707|81369Y704|XLI|19325|INDUSTRIAL SECTOR SPDR|54.75
20140707|81369Y803|XLK|33952|TECHNOLOGY SECTOR SPDR|38.97
20140707|81369Y886|XLU|1001464|UTILITIES SECTOR SPDR|42.49
20140707|81373R208|SCRA|399|SECUREALERT, INC. NEW COMMON S|16.00
20140707|81572A105|SKLTY|600|SEEK LTD UNSPON ADR (AU)|31.20
20140707|81572V109|SNTL|276983|SEEKER TEC INTL INC COM STK (N|0.02
20140707|815794102|SGAMY|36|SEGA SAMMY HLDGS INC SPONS ADR|4.88
20140707|81603X108|SEKEY|46|SEIKO EPSON CORP UNSPONSORED A|21.72
20140707|81616X103|SCSS|27|SELECT COMFORT CORP|21.05
20140707|81618T100|SIR|173|SELECT INCOME REIT COM SH BEN |29.97
20140707|816288203|SLTC|2|SELECTICA INC COM STK (DE)|6.20
20140707|816300107|SIGI|97|SELECTIVE INSURANCE GROUP INC |25.01
20140707|816300404|SGZA|3820|SELECTIVE INS GROUP INC 5.875%|23.67
20140707|81663A105|SEMG|31|SEMGROUP CORPORATION CLASS A C|79.82
20140707|81663A113|SEMGWS|123|SEMGROUP CORP WT EXP 11/30/201|54.67
20140707|81663N206|SMI|17|SEMICONDUCTOR MANUFACTURING IN|4.49
20140707|816645105|LEDS|3600|SEMILEDS CORP COM|0.99
20140707|816850101|SMTC|2108|SEMTECH CORP|26.73
20140707|816857106|CSWG|114|SEN YU INTERNATIONAL HOLDINGS,|0.05
20140707|817070501|SENEA|91|SENECA FOODS CORP CL-A|31.26
20140707|817208507|SNTI|4111|SENESCO TECHNOLOGIES INC COMMO|2.70
20140707|81721M208|SNHN|1998|SENIOR HOUSING PPTY TRUST 5.62|23.20
20140707|81724Q107|SNMX|667|SENOMYX INC|8.58
20140707|81725T100|SXT|61|SENSIENT TECHNOLOGIES CORP|56.09
20140707|817337405|SQNM|5500|SEQUENOM INC NEW|4.07
20140707|817340201|SQBG|2781|SEQUENTIAL BRANDS GROUP, INC. |14.04
20140707|817565104|SCI|5609|SERVICE CORP INTL|21.08
20140707|81761R109|SERV|24500|SERVICEMASTER GLOBAL HLDGS INC|18.69
20140707|81762P102|NOW|1301|SERVICENOW INC COM|61.60
20140707|81768T108|SFBS|4018|SERVISFIRST BANCSHARES INC COM|86.56
20140707|817732100|SVT|2|SERVOTRONICS INCORPORATED|6.92
20140707|81783H105|SVNDY|573|Seven & I Holdings Co Ltd Unsp|85.29
20140707|81783K108|SEV|295|SEVCON INC, COM|8.21
20140707|818097107|SSE|2674099|SEVENTY SEVEN ENERGY INC COM|26.87
20140707|81814P209|STRNY|128|SEVERN TRENT PLC SPONSORED ADR|33.84
20140707|818800104|SGSOY|307|SGS SA ADR (SWITZERLAND)|23.88
20140707|81941V103|SLUXY|84|SHANDONG LUOXIN PHARMACY STOCK|14.58
20140707|81941W101|SHWGY|1885|SHANDONG WEIGAO GRP MED POLYME|3.99
20140707|81942Q103|SHALY|127|SHANGRI LA ASIA LTD (BM)|31.12
20140707|81943M101|SGHIY|88|SHANGHAI INDUST HLDG ADR REPTN|31.48
20140707|819882200|SHCAY|6339|SHARP CORP ADR (U S)|3.26
20140707|82028K200|SJR|139|SHAW COMMS INC CL B NON-VT PRT|26.06
20140707|82312B106|SHEN|100|SHENANDOAH TELECOMM CO.|31.05
20140707|824596100|SHG|1603|SHINHAN FINL GRP CO LTD ADS(RE|46.37
20140707|824631105|SKLKY|15|SHINSEI BANK LTD TOKYO SPONS A|4.42
20140707|82481R106|SHPG|75912|SHIRE PLC AMERICAN DEPOSITARY |237.35
20140707|824841407|SSDOY|92|SHISEIDO CO LTD SPON ADR|18.33
20140707|824889109|SCVL|91|SHOE CARNIVAL INC (IN)|20.50
20140707|82510E209|SRGHY|1300|SHOPRITE HOLDINGS LTD ORD SPON|14.26
20140707|825384100|SHWDY|140|Showa Denko Kk Unsponsored ADR|7.05
20140707|825646102|SHTGY|161|SHUN TAK HLDGS LTD SPON ADR|5.25
20140707|82568P304|SFLY|61|SHUTTERFLY, INC|49.79
20140707|825690100|SSTK|155|SHUTTERSTOCK INC|85.41
20140707|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|1.27
20140707|825724206|SBGL|700|SIBANYE GOLD LTD SPONSORED ADR|10.45
20140707|825784101|SIBE|28182|SIBLING GROUP HOLDINGS, INC. N|0.11
20140707|826197501|SIEGY|465|SIEMENS AKTIENGESELLSCHAFT ADS|132.85
20140707|826400103|SRMC|300|SIERRA MONITOR CORP|1.73
20140707|826516106|SWIR|104|SIERRA WIRELESS INC|20.76
20140707|826546103|SIF|10|SIFCO INDUSTRIES INC|32.16
20140707|826552101|SIAL|13|SIGMA - ALDRICH CORP|102.15
20140707|826598104|SGLB|1762151|SIGMA LABS, INC. COMMON STOCK |0.12
20140707|82661L101|SGMA|79|SIGMATRON INTL INC|12.33
20140707|826640104|SGNL|650|SIGNAL GENETICS INC COM STK (D|7.30
20140707|82669G104|SBNY|84|SIGNATURE BANK|126.36
20140707|826917106|SIGA|259|SIGA TECHNOLOGIES INC|2.85
20140707|826919102|SLAB|981|SILICON LABORATORIES INC|49.33
20140707|827048109|SLGN|1016|SILGAN HOLDINGS INC|51.28
20140707|82823L106|SSRI|2743|SILVER STANDARD RES INC (F)|8.75
20140707|828336107|SLW|2049|SILVER WHEATON CORP|26.55
20140707|828806109|SPG|46|SIMON PROPERTIES GROUP INC|166.13
20140707|829073105|SSD|15779|SIMPSON MANUFACTURING CO INC|36.80
20140707|829160100|SMSMY|118|SIMS METAL MANAGEMENT LTD ADS |9.36
20140707|829226109|SBGI|35786|SINCLAIR BROADCAST GP INC CL A|35.90
20140707|82929R304|SGAPY|2273|Singapore Telecommunications L|30.96
20140707|829293208|SINPY|912|SINGAPORE LAND LTD ADR|7.53
20140707|82930C106|SINGY|297|Singapore Airlines Ltd Unspons|16.68
20140707|82932V102|SING|3800|SINGLEPOINT INC COM STK (NV)|0.02
20140707|829344308|SNLAY|50|SINO LTD SPON ADR|8.37
20140707|829347103|SIOLY|100|Sino-Ocean Land Unsponsored AD|10.66
20140707|82935V109|SINO|998|SINO-GLOBAL SHIPPING AMERICA.L|2.01
20140707|829355106|SIAF|64337|SINO AGRO FOODS INC COMMON STO|0.41
20140707|829357102|SCOK|37555|SINOCOKING COAL & COKE CHEMICA|1.27
20140707|82968B103|SIRI|586591|SIRIUS XM HOLDINGS INC,|3.46
20140707|83001A102|SIX|30|SIX FLAGS ENTMT CORP NEW COM S|42.19
20140707|830505301|SKVKY|23492|SKANDINAVISKA ENSKILDA BANKEN |13.41
20140707|83083J104|SKUL|4073|SKULLCANDY INC|7.64
20140707|830830105|SKY|243|SKYLINE CORP|4.33
20140707|83088M102|SWKS|841|SKYWORKS SOLUTIONS INC|48.09
20140707|830884300|SKBI|800|SKYSTAR BIO-PHARMACEUTICAL CO |7.71
20140707|831609102|SMAK|7500|SMACK SPORTSWEAR COM STK (NV) |0.03
20140707|83170W109|STTFY|178|SMARTONE TELECOM HLDGS LTD ADR|6.41
20140707|83175M205|SNN|5351|SMITH & NEPHEW PLC ADS(NEW)(RP|89.69
20140707|831756101|SWHC|5330|SMITH & WESSON HLDG CORP|14.59
20140707|831865209|AOS|2121|SMITH A O CORP|49.53
20140707|83238P203|SMGZY|751|SMITHS GROUP PLC SPONSORED ADR|22.24
20140707|832677108|SMKY|18446|SMOKY MARKET FOODS, INC. COMMO|0.03
20140707|832696405|SJM|433|J.M. SMUCKER CO (NEW)|107.53
20140707|83272W106|SMFKY|96293|SMURFIT KAPPA GROUP PLC|43.08
20140707|83300P107|SNAX|758|SNACKHEALTHY, INC. COMMON STOC|2.01
20140707|833034101|SNA|2156|SNAP ON INCORPORATED (HOLDING)|120.36
20140707|833551104|LNCE|308|SNYDERS- LANCE INC|27.09
20140707|83364L109|SCGLY|475|SOCIETE GENERALE FRANCE SP ADR|10.94
20140707|834021206|SOFT|137|SOFTECH INC COM STK|1.25
20140707|83403H101|STWRY|1472|SOFTWARE AG SPONS ADR (GERMANY|8.70
20140707|83404D109|SFTBY|41940|Softbank Corp Unsponsored ADR |37.38
20140707|83412T104|SLNX|20925|SOLANBRIDGE GROUP INC COM STK |.
20140707|83415T101|SZYM|6891|SOLAZYME INC COM STK (DE)|11.64
20140707|83416B109|SWI|1732|SOLARWINDS INC COM STK (DE)|38.99
20140707|83416M105|SUNS|6033|SOLAR SR CAP LTD|17.04
20140707|83416T100|SCTY|30233|SOLARCITY CORP|71.34
20140707|83416V105|SWET|64739|SOLAR WIND ENERGY TOWER, INC. |0.03
20140707|83417A100|SLTD|64391|SOLAR3D INC COM STK (DE)|0.07
20140707|83421A104|SLH|200|SOLERA HOLDINGS, INC. COM|68.82
20140707|835426206|SOQ|4391|SONDE RESOURCES CORP COM NEW (|0.35
20140707|83545G102|SAH|297|SONIC AUTOMOTIVE INC CL A|27.81
20140707|835451105|SONC|12938|SONIC CORP|22.55
20140707|835483108|SOTK|579|SONO-TEK CORP|1.16
20140707|835495102|SON|2405|SONOCO PRODUCTS CO.|43.55
20140707|83569C102|SONVY|81|Sonova Holding AG Unsponsored |31.04
20140707|83578Q209|SPHS|9747|SOPHIRIS BIO INC COM NEW|2.82
20140707|83587F202|SRNE|157|SORRENTO THERAPEUTICS, INC.|6.76
20140707|835898107|BID|1561|SOTHEBY'S COM|42.00
20140707|835916107|SONS|1491|SONUS NETWORKS INC|3.95
20140707|836034108|SFUN|10711|SOUFUN HLDGS LTD ADR REPSTG 1 |10.51
20140707|83608A109|SGXXY|682|SOUND GLOBAL LTD UNSPON ADR (S|20.02
20140707|83614Y109|SRCF|500|SOURCE FINANCIAL , INC. NEW CO|1.35
20140707|838518108|SJI|1139|SOUTH JERSEY INDS INC|58.72
20140707|84129R100|SOCB|100|SOUTHCOAST FINANCIAL CORP|7.34
20140707|84130C100|SXE|386|SOUTHCROSS ENERGY PARTNERS LP |23.93
20140707|842400202|SCEPRB|158|SOUTHERN CALIF ED 4.08% PFD|21.11
20140707|842400756|SCEDN|26|SOUTHERN CALIFORNIA EDISON CO |101.34
20140707|842434201|SOCGM|10|SO CAL GAS CO 6% PFD|26.34
20140707|842587107|SO|1089|SOUTHERN CO|44.01
20140707|84265V105|SCCO|1|SOUTHERN COPPER CORPORATION CO|32.71
20140707|843380106|SMBC|49|SOUTHERN MISSOURI BANCORP INC |35.15
20140707|843814104|SSVFF|6000|SOUTHERN SILVER EXPLORATION CO|0.01
20140707|84470P109|SBSI|8048|SOUTHSIDE BANCSHARES INC|29.36
20140707|844741108|LUV|14942|SOUTHWEST AIRLINES CO|27.71
20140707|844895102|SWX|200|SOUTHWEST GAS CORP|51.32
20140707|846396109|SPAN|100|SPAN AMER MEDICAL SYS INC|20.69
20140707|84649R200|CODE|618|SPANSION INC, CLASS A COMMON S|21.69
20140707|84651P100|LOV|11892|SPARK NETWORKS, INC. COM STK|5.68
20140707|847235108|SPA|2|SPARTON CORP|27.82
20140707|84756N109|SEP|9335|SPECTRA ENERGY PARTNERS, LP CO|53.50
20140707|847560109|SE|1|SPECTRA ENERGY CORP COM|42.37
20140707|847578101|SPEC|683|SPECTRALCAST INC COM STK (FL) |0.25
20140707|84760C107|SPNC|940|SPECTRANETICS CORP|23.61
20140707|84763A108|SPPI|1296|SPECTRUM PARMACEUTICALS INC|8.88
20140707|84763R101|SPB|23|SPECTRUM BRANDS HOLDINGS, INC |88.19
20140707|847788106|TRK|33|SPEEDWAY MOTORSPORTS, INC.|18.32
20140707|84832P102|SSPC|10400|SPENDSMART NETWORKS INC COM ST|1.36
20140707|84842R304|SPEX|55533|SPHERIX INC COM STK NEW (MD)|1.79
20140707|848543104|SPDL|1142|SPINDLE, INC. COMMON STOCK|1.35
20140707|848550208|SPND|915|SPINDLETOP OIL & GAS CO-NEW|6.26
20140707|84856L102|SPIN|1000|SPINE PAIN MANAGEMENT, INC. CO|0.26
20140707|84856M209|SPMYY|738|SPIRENT COMMUNICATIONS PLC ADS|6.57
20140707|848565107|SPIR|264|SPIRE CORP|0.69
20140707|848574109|SPR|567|SPIRIT AEROSYSTEMS HLDGS INC C|34.24
20140707|84860W102|SRC|9|SPIRIT RLTY CAPITAL INC (NEW) |11.27
20140707|848637104|SPLK|339|SPLUNK INC COM STK (DE)|53.55
20140707|84920Y106|SPWH|63|SPORTSMAN'S WAREHOUSE HOLDINGS|8.00
20140707|85171X101|SPRHY|700|SPRINGLAND INTL HLDGS LD UNSPO|10.19
20140707|85207D103|SCPZF|1944|SPROTT RESOURCE CORP ORD SHS (|2.99
20140707|85207H104|PHYS|898|SPROTT PHYSICAL GOLD TRUST UNI|10.92
20140707|85207K107|PSLV|13050|SPROTT PHYSICAL SILVER TR UIT |8.47
20140707|85207U105|S|13608|SPRINT CORPORATION COM(NEW)|8.60
20140707|852193101|SGLRF|145967|SPYGLASS RESOURCES CORP. COMMO|1.61
20140707|85223W101|SQBK|45|SQUARE 1 FINANCIAL INC COM|19.26
20140707|852312305|STAA|86|STAAR SURGICAL CO|14.15
20140707|852383108|TSGL|4599|THE STAFFING GROUP LIMITED|0.23
20140707|852387109|STAF|75|STAFFING 360 SOLUTIONS, INC. C|1.96
20140707|85254C305|SSI|227|STAGE STORES INC|19.58
20140707|852891100|SFG|153|STANCORP FINL GRP|64.84
20140707|853616100|SMPR|450|STANDARD METALS PROCESSING, IN|1.90
20140707|853666105|SMP|22|STANDARD MTR PRODS INC|45.13
20140707|854305208|STLY|1594|STANLEY FURNITURE INC|2.93
20140707|854502101|SWK|836|STANLEY BLACK & DECKER, INC CO|88.65
20140707|855030102|SPLS|874|STAPLES INC|11.27
20140707|85512C105|SGU|5687|STAR GAS PARTNERS L.P.|6.48
20140707|855244109|SBUX|3760|STARBUCKS CORPORATION|79.06
20140707|855563102|SPHRY|31|STARPHARMA HLDGS LTD SPONS ADR|5.48
20140707|855668109|SCX|1|STARRETT L.S. CC CL A|15.29
20140707|855707105|STFC|49|STATE AUTO FINANCIAL CORP|23.73
20140707|85571B105|STWD|856|STARWOOD PROPERTY TRUST, INC|23.13
20140707|85571Q102|STRZA|39|STARZ SER A COM STK (DE)|29.90
20140707|85571U202|SSET|1902|STARSTREAM ENTERTAINMENT INC C|0.69
20140707|85571W109|SWAY|1264|STARWOOD WAYPOINT RESIDENTIAL |26.50
20140707|85590A401|HOT|637|STARWOOD HOTELS & RESORTS WORL|83.12
20140707|856190103|STBZ|265|STATE BANK FINANCIAL CORPORATI|17.23
20140707|857477103|STT|2480|STATE STREET CORP|68.84
20140707|857477608|STTPRD|50|STATE STR CORP DEP SHS REPSTG |26.10
20140707|85771P102|STO|24743|STATOIL ASA ADS (1 ORD)|30.82
20140707|858119100|STLD|5965|STEEL DYNAMICS INC|18.28
20140707|85814R107|SPLP|100|STEEL PARTNERS HLDGS LP LTD PA|16.65
20140707|858155203|SCS|252|STEELCASE INC CL A|15.54
20140707|85857R204|STEM|7098|STEMCELLS INC|2.34
20140707|85858C107|STML|750|STEMLINE THERAPEUTICS INC COM |14.90
20140707|858586100|SCL|12|STEPAN COMPANY|53.55
20140707|859152100|STE|1635|STERIS CORP|54.70
20140707|85916J409|STXS|1104|STEREOTAXIS INC COM STK NEW (D|3.52
20140707|85917A100|STL|643|STERLING BANCORP DEL COM STK|12.47
20140707|859241101|STRL|450|STERLING CONSTRUCTION CO INC|9.88
20140707|86031P106|STEV|3697273|STEVIA CORP COM STK (NV)|0.07
20140707|860630102|SF|381|STIFEL FINANCIAL CORP|48.18
20140707|860630201|SFB|483|STIFEL FINL CORP SR NT 6.70% (|25.60
20140707|86074Q102|SWC|24244|STILLWATER MINING CO|18.42
20140707|861012102|STM|45684|STMICROELECTRONICS N.V.|9.34
20140707|86164T107|EDF|3131|STONE HBR EMERGING MKTS INCOME|20.59
20140707|861642106|SGY|785|STONE ENERGY CORP|45.43
20140707|861780104|BANX|3|STONECASTLE FINANCIAL CORP COM|27.23
20140707|86181Q300|SGM|3102|STONEGATE MTG CORP COM STK (OH|14.28
20140707|861811107|SGBK|913|STONEGATE BANK (FL) COM|25.14
20140707|86183P102|SRI|285|STONERIDGE INC|11.13
20140707|86222Q806|SWYDF|5500|STORNOWAY DIAMOND CORP ORD SHS|0.63
20140707|862592102|STTSY|42|Straits Trading Company Limite|23.50
20140707|86269M106|SRSIF|7300|STRATECO RES INC.|0.04
20140707|86271N100|SENR|13631|STRATEGIC ENVIRONMENTAL & ENER|1.27
20140707|86272T502|BEEPRCCL|500|STRATEGIC HOTELS & RESORTS, IN|25.01
20140707|86280B105|STTX|3112|STRATEX OIL & GAS HOLDINGS INC|0.21
20140707|863167201|STRS|23|STRATUS PROPERTIES INC-NEW|14.55
20140707|863236105|STRA|77|STRAYER EDUCATION INC|53.28
20140707|86332V307|SFOR|192465|STRIKEFORCE TECHNOLOGIES, INC.|0.03
20140707|863667101|SYK|282|STRYKER CORP|85.63
20140707|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |10.16
20140707|864909106|SCMP|42|SUCAMPO PHARMACEUTICALS INC CL|7.29
20140707|865612105|SOMMY|29|Sumitomo Chemical Co Ltd Unspo|18.98
20140707|86562M209|SMFG|2694|SUMITOMO MITSUI FINANCIAL GROU|8.54
20140707|86562X106|SUTNY|992|SUMITOMO MITSUI TR HLDGS INC S|4.57
20140707|86563T104|SMMYY|2144|SUMITOMO METAL MINING CO LTD U|16.62
20140707|865646103|SUMR|1531|SUMMER INFANT INC COM STK|2.90
20140707|866010101|SMAL|152|SUMMIT BANCSHARES INC (CA)|15.30
20140707|866082308|INNPRB|288|SUMMIT HOTEL PROPERTIES, INC. |25.88
20140707|866082407|INNPRC|300|SUMMIT HOTEL PPTYS PFD SER C 7|24.90
20140707|866142102|SMLP|151|SUMMIT MIDSTREAM PARTNERS LP C|51.25
20140707|866674104|SUI|1|SUN COMMUNITIES INC|50.05
20140707|86676H302|SUHJY|1965|SUN HUNG KAI PPTY LTD SP ADR|13.90
20140707|86722A103|SXC|4574|SUNCOKE ENERGY INC COM STK (DE|22.52
20140707|867224107|SU|5823|SUNCOR ENERGY INC (NEW)|43.08
20140707|86732Y109|SUNE|4874|SUNEDISON, INC COM|22.66
20140707|867328601|SNSS|4714|SUNESIS PHARMACEUTICALS INC CO|6.82
20140707|86737M100|GOMO|3846|SUNGY MOBILE LTD ADS|13.24
20140707|86764L108|SXL|7032|SUNOCO LOGISTICS PARTNERS L.P.|46.22
20140707|867652406|SPWR|865|SUNPOWER CORP COM STK (DE)|39.90
20140707|86769Q102|SGCNF|905|SUNRIDGE GOLD CORP(F)|0.23
20140707|867892101|SHO|386|SUNSTONE HOTEL INVESTORS INC|14.92
20140707|867892507|SHOPRD|383|SUNSTONE HOTEL INVESTORS, INC |26.22
20140707|867914103|STI|1041|SUNTRUST BANKS INC|40.76
20140707|867914889|STIPRE|89|SUNTRUST BKS INC DEPOSITARY SH|23.91
20140707|867931404|SCON|17471|SUPERCONDUCTOR TECHS INC|2.99
20140707|86800C104|STPFQ|6148|SUNTECH POWER HOLDINGS CO., LT|0.36
20140707|86805W105|SEPGY|156|SUPERGROUP PLC, UNSPONSORED AD|19.51
20140707|868168105|SUP|137|SUPERIOR INDUSTRIES INTL INC|20.85
20140707|868358102|SGC|340|SUPERIOR UNIFORM GROUP INC|17.50
20140707|868459108|SUPN|1911|SUPERNUS PHARMACEUTICALS INC C|11.11
20140707|868526401|SPPR|100|SUPERTEL HOSPITALITY, INC. COM|2.27
20140707|868536103|SVU|4639|SUPERVALU INC|8.25
20140707|868607102|STS|1982|SUPREME INDS INC CL-A|6.55
20140707|86881L106|SCAI|200|SURGICAL CARE AFFILIATES INC C|30.26
20140707|868861105|SGTPY|14850|SURGUTUEFTEGAZ SP ADR (REP-PF)|8.25
20140707|869099101|SUSQ|3102|SUSQUEHANNA BANCSHARES INC|10.72
20140707|869233106|SUSS|1542|SUSSER HOLDINGS CORPORATION CO|80.83
20140707|869245100|SBBX|500|SUSSEX BANCORP|9.38
20140707|869362103|SUTR|15425|Sutor Technology Group Limited|1.01
20140707|86959C103|SVNLY|6395|Svenska Handelsbanken Unsponso|24.15
20140707|86959K105|SUZBY|199|Suzano Papel E Celulose SA Spo|11.64
20140707|870123106|SWGAY|1337|SWATCH GROUP AG UNSPON ADR (SW|29.73
20140707|870195104|SWDBY|338|Swedbank AB Sponsored ADR (Swe|26.16
20140707|870297215|GRU|11486|SWEDISH EXPT CR CORP ELEMENTS |5.60
20140707|870297405|RJZ|975|SWEDISH EXPT CR CORP ELEMENTS |9.27
20140707|870297801|RJI|9365|SWEDISH EXPT CR CORP ELEMENTS |8.56
20140707|870321106|SWTUY|500|SWEDISH ORPHAN BIOVITRUM AB SP|13.78
20140707|870738101|SFY|1534|SWIFT ENERGY CO (HOLDING COMPA|12.86
20140707|87074U101|SWFT|59|SWIFT TRANSN CO CL A COM STK (|25.52
20140707|870808300|SWSH|2054|SWISHER HYGIENE INC COM STK NE|4.55
20140707|870886108|SSREY|292|SWISS RE LTD SPON ADR (CHE)|89.12
20140707|871013108|SCMWY|459|SWISSCOM AG ADS(RP 1/10 REG SH|58.22
20140707|87151Q106|SYA|200|SYMETRA FINANCIAL CORPORATION |23.21
20140707|871546206|SMA|347|SYMMETRY MEDICAL INC|9.55
20140707|87155N109|SYIEY|6646|Symrise Ag Unsponsored ADR (Ge|13.81
20140707|871561106|SYNC|963|SYNACOR, INC COM STK|2.55
20140707|87157D109|SYNA|1403|SYNAPTICS INCORPORATED|92.68
20140707|87159A103|GEVA|12|SYNAGEVA BIOPHARMA CORP COM ST|89.91
20140707|87160A100|SYT|402|SYNGENTA AG ADS (1/5 ORD)|74.94
20140707|87161C501|SNV|873|SYNOVUS FINANCIAL CORP NEW COM|24.71
20140707|87162H103|SYNT|67|SYNTEL INC|88.63
20140707|87162T206|SNTA|25075|SYNTA PHARMACEUTICALS INC COM |4.50
20140707|87162W100|SNX|223|SYNNEX CORPORATION|70.37
20140707|871628103|SYMX|110|SYNTHESIS ENERGY SYSTEMS, INC.|1.65
20140707|871639308|SGYP|43387|SYNERGY PHARMACEUTICALS, INC. |4.18
20140707|87164P103|SYRG|2112|SYNERGY RESOURCES CORPORATION |12.75
20140707|87164U102|SYN|50082|SYNTHETIC BIOLOGICS INC COM ST|1.65
20140707|871829107|SYY|6478|SYSCO CORP|37.24
20140707|87184N203|SYRX|300|SYSOREX GLOBAL HLDGS CORP|3.79
20140707|87184P109|SSMXY|3089|SYSMEX CORP UNSPON ADR (JPN)|18.64
20140707|871851101|SYX|1236|SYSTEMAX INC|16.41
20140707|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20140707|872275102|TCB|1092|TCF FINANCIAL CORP|16.75
20140707|87233Q108|TCP|4069|TC PIPELINES LP UTS|51.24
20140707|872340104|TSI|2769|TCW STRATEGIC INCOME FUND, INC|5.49
20140707|872351408|TTDKY|248|TDK CORP AMER DEP SH|46.77
20140707|87236Y108|AMTD|3133|TD AMERITRADE HOLDING CORPORAT|32.43
20140707|872375100|TE|50869|TECO ENERGY INC|17.86
20140707|87238Q103|TCPC|322|TCP CAP CORP COM STK (DE)|18.24
20140707|872386107|TESS|89|TESSCO TECHNOLOGIES INC|32.19
20140707|872434105|THKLY|1815|T H K Co Ltd Unsponsored ADR (|12.39
20140707|872438106|TCRD|50|THL CREDIT INC COM STK (DE)|14.00
20140707|87260R300|TMKXY|414|TMK OAO SPONSORED ADR (RU)|9.92
20140707|87262T106|TPIL|2|TPI INTERNATIONAL INC COM|.
20140707|87265H109|TPH|13649986|TRI POINTE HOMES INC COM STK (|15.76
20140707|87265K102|TSLX|21341|TPG SPECIALTY LENDING INC COM |22.36
20140707|87288V101|TSSI|500|TSS INC (DE)|0.35
20140707|87306N107|TTAPY|28|TTW PUBLIC COMPANY LIMITED UNS|16.70
20140707|873868103|TAHO|2100|TAHOE RESOURCES INC ORD SHS (C|25.91
20140707|874028103|TAIT|3001|TAITRON COMPONENTS INC CL A|0.96
20140707|874039100|TSM|97713|TAIWAN SEMICON MFG LTD(5COMSH)|22.71
20140707|87405B103|TKTDY|232|Takata Corp, Tokyo Unsponsored|43.56
20140707|874054109|TTWO|579|TAKE-TWO INTERACTIVE SOFTWARE |22.77
20140707|874060205|TKPYY|5354|TAKEDA PHARMACEUTICAL CO LTD S|23.04
20140707|874080104|XRS|4258|TAL EDUCATION GROUP ADS REPSTG|28.59
20140707|874083108|TAL|14|TAL INTERNATIONAL GROUP, INC. |45.26
20140707|87425E103|TLM|2086|TALISMAN ENERGY INC|10.52
20140707|874697105|TEP|100|TALLGRASS ENERGY PARTNERS LP|41.54
20140707|87509U106|TAM|412|TAMINCO CORP COM|23.39
20140707|87509W102|TINO|990|TAMINO MINERALS INC. COMMON ST|0.20
20140707|875100109|TAMO|1500|Tamm Oil and Gas Corp Common S|0.13
20140707|875465106|SKT|3|TANGER FACTORY OUTLET CENTERS |34.78
20140707|87583W101|TNKE|1583|Tanke Incorporated Common Stoc|0.02
20140707|87600U104|TRX|821|TANZANIAN ROYALTY EXPLORATION,|2.24
20140707|87600Y106|TAOM|849|TAOMEE HLDGS LTD SPON ADR (CYM|4.96
20140707|87611R306|TRGT|3938|TARGACEPT INC COM STK|4.66
20140707|87611X105|NGLS|374|TARGA RESOURCES PARTNERS LP CO|69.90
20140707|87612E106|TGT|3632|TARGET CORPORATION|59.51
20140707|87612G101|TRGP|293|TARGA RESOURCES CORPORATION CO|142.25
20140707|876140104|TRGM|849|TARGETED|0.77
20140707|876511106|TGB|1000|TASEKO MINES LTD|2.49
20140707|876568502|TTM|705|TATA MOTORS LIMITED ADS|42.14
20140707|876570607|TATYY|58|TATE & LYLE PLC SPONS ADR-NEW-|46.15
20140707|876664103|TCO|107|TAUBMAN CENTERS INC|76.24
20140707|876664707|TCOPRK|824|TAUBMAN CENTERS, INC. PREFERRE|24.32
20140707|87669X106|TAUG|410264|TAURIGA SCIENCES, INC.|0.05
20140707|876851106|TAYC|22|TAYLOR CAPITAL GROUP INC|22.66
20140707|876851882|TAYCO|1546|TAYLOR CAPITAL GROUP, INC. PER|27.94
20140707|87817A107|TMH|217|TEAM HEALTH HOLDINGS INC (DE) |50.98
20140707|878193101|TEAR|174517|TEARLAB CORP COM STK (DE)|5.01
20140707|878237106|TECD|1117|TECH DATA CORP|64.77
20140707|878377100|TECH|784|TECHNE CORP|93.29
20140707|878520204|TCLRY|100|TECHNICOLOR SPONSORED ADR (RPS|8.05
20140707|878546209|TKPPY|1201|TECHNIP ADS (EA REPTG ONE ORD |27.81
20140707|87873R101|TTNDY|321|TECHTRONIC INDS LTD SP ADR|15.71
20140707|87874R100|TTGT|798|TECHTARGET INC COM STK (DE)|8.74
20140707|878742204|TCK|38|TECK RESOURCES LIMITED CLASS B|24.41
20140707|878742303|TCKRF|123|TECK RESOURCES LTD CL-A (CANAD|24.26
20140707|879063204|TINLY|752|TEIJIN LTD ADR|24.37
20140707|879165207|TIK|386|TEL-INSTRUMENT ELECTRONCS CORP|4.99
20140707|879273209|TEO|339|TELECOM ARGENTINA ADS (EA REPT|23.85
20140707|87929J103|TSYS|9225|TELECOMMUNICATIONS SYS INC "A"|3.54
20140707|87936R106|VIV|559|TELEFONICA BRASIL SA|20.37
20140707|879369106|TFX|886|TELEFLEX INC|107.34
20140707|87943Q109|TKAGY|179|TELEKOM AUSTRIA AG ADS (1 ORD)|19.46
20140707|879433795|TDA|313|TELEPHONE AND DATA SYSTEMS INC|22.78
20140707|879433829|TDS|147|TELEPHONE & DATA SYS INC (NEW)|26.32
20140707|879433837|TDJ|730|TELEPHONE & DATA SYS INC PFD 7|25.65
20140707|87944W105|TELNY|117|TELENOR ASA|68.13
20140707|879531309|TVBCY|133|TELEVSN BROADCST LTD SPON ADR |12.88
20140707|87959M208|TELK|562|TELIK, INC|1.47
20140707|87960M205|TLSNY|18203|TeliaSonera AB Unsponsored ADR|14.64
20140707|879604106|TKOI|22825|TELKONET INC|0.19
20140707|87969N204|TLSYY|1422|TELSTRA CRP LTD ADS(RP 5 ORD) |24.72
20140707|87971M103|TU|3431|TELUS CORP (F)|37.34
20140707|87974N108|TBGPF|731|TEMBO GOLD CORP COM|0.06
20140707|879939106|TTEC|27|TELETECH HOLDINGS INC|29.54
20140707|880191101|EMF|1|TEMPLETON EMERGING MKT FUND|18.53
20140707|880192109|TEI|89|TEMPLETON EMER MKTS INCM FD|13.72
20140707|880198106|GIM|973|TEMPLETON GLOBAL INCOME FD|8.15
20140707|88023U101|TPX|1976|TEMPUR-SEALY INTERANTIONAL INC|60.49
20140707|88031M109|TS|8937|TENARIS S.A. ADS (EA REPTG 2 O|47.77
20140707|88032Q109|TCEHY|6877|Tencent Holdings Limited Unspo|16.09
20140707|88033G407|THC|207|TENET HEALTHCARE CORPORATION|47.75
20140707|880345103|TNC|748|TENNANT COMPANY|75.76
20140707|880349105|TEN|144|TENNECO INC COM STK|67.62
20140707|880591300|TVC|1046|TENNESSE VALLEY AUTH 98 6/1/28|23.66
20140707|880591409|TVE|1238|TENNESSEE VALLEY AUT 00000|24.30
20140707|88076W103|TDC|629|TERADATA CORORATION DEL COM ST|40.55
20140707|880770102|TER|1125|TERADYNE INC|20.01
20140707|880779103|TEX|2881|TEREX CORP|42.31
20140707|880797105|TGCDF|425|TERANGA GOLD CORP CDA COMMON S|0.71
20140707|88088L103|TEZNY|554|TERNA RETE ELETTRICA NAZIONALE|16.11
20140707|88102J100|TRTC|119714|TERRA TECH CORP. COMMON|0.55
20140707|88146M101|TRNO|968|TERRENO REALTY CORPORATION COM|19.25
20140707|88146M200|TRNOPRA|100|TERRENO RLTY CORP PFD SER A (M|25.90
20140707|881569107|TSRO|425|TESARO INC COM STK (DE)|33.19
20140707|881575302|TSCDY|16552|TESCO PLC SPONS ADR|14.96
20140707|88160R101|TSLA|1233|TESLA MTRS INC COM STK (DE)|229.32
20140707|88160T107|TLLP|2022|TESORO LOGISTICS LP COM UNIT L|71.80
20140707|881609101|TSO|93|TESORO CORPORATION|60.59
20140707|88162G103|TTEK|145|TETRA TECH INC|28.25
20140707|881624209|TEVA|1200|TEVA PHARMACEUTICAL LTD INDS A|54.89
20140707|88164L100|TSRA|8|TESSERA TECHNOLOGIES INC|22.72
20140707|88165N105|TTPH|894|TETRAPHASE PHARMACEUTICALS INC|13.81
20140707|88165U109|TLOG|12|TETRALOGIC PHARMACEUTICALS|5.84
20140707|88166A102|CORN|306|TEUCRIUM COMMODITY TRUST CORN |29.02
20140707|88166A300|CRUD|400|TEUCRIUM COMMODITY TR WTI CRUD|44.31
20140707|88166A508|WEAT|946|TEUCRIUM COMMODITY TR WHEAT FD|13.92
20140707|88166A607|SOYB|1080|TEUCRIUM COMMODITY TR SOYBEAN |23.71
20140707|882228406|TCBIP|1926|TEXAS CAPITAL BANCSHARES, INC.|24.57
20140707|88224Q107|TCBI|1070|TEXAS CAPITAL BANCSHARES INC|54.31
20140707|882508104|TXN|140|TEXAS INSTRUMENTS|48.95
20140707|882672108|TRER|248|TEXAS RARE EARTH RESOURCES COR|0.40
20140707|883203101|TXT|3600|TEXTRON INCORPORATED OF DEL|38.33
20140707|883211104|TXTR|309853|TEXTURA CORPORATION COM|24.24
20140707|883219107|THLEY|158|THALES SPONS ADR|60.29
20140707|88322Q108|TGTX|1184|TG THERAPEUTICS, INC. COMMON S|11.07
20140707|88337C102|TCEL|1814|THERAPY CELLS, INC. COMMON STO|.
20140707|88337U102|SEEK|19102|THEDIRECTORY COM INC|.
20140707|88338N107|TXMD|183|THERAPEUTICSMD, INC. COMMON ST|4.18
20140707|88338T104|THRX|67950|THERAVANCE INC|30.40
20140707|883556102|TMO|72654|THERMO FISHER SCIENTIFIC INC. |120.11
20140707|88362T103|THR|267|THERMON GROUP HLDGS INC|26.54
20140707|884768102|TC|12085|Thompson Creek Metals Company |2.94
20140707|884903105|TRI|234|THOMSON REUTERS CORP|36.82
20140707|885160101|THO|1571|THOR INDUSTRIES INC|56.63
20140707|885175307|THOR|687|THORATEC CORPORATION|34.99
20140707|88554D205|DDD|269922|3 D SYSTEMS CORP NEW|61.62
20140707|88555Y109|DPSM|38592|3D PIONEER SYSTEMS INC. COMMON|0.22
20140707|88556A100|DDDX|1695|3DX INDUSTRIES INC. COMMON STO|1.00
20140707|88579F201|TDCP|6096|3DICON CORP COM STK (OK)|0.01
20140707|88579Y101|MMM|10996|3M COMPANY;COM USD0.01|145.41
20140707|885807206|THLD|118|THRESHOLD PHARMACEUTICALS INC |4.28
20140707|886043108|THMG|700|THUNDER MOUNTAIN GOLD INC|0.07
20140707|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|7.62
20140707|88630M104|TPI|497|TIANYIN PHARMACEUTICAL|0.66
20140707|88632Q103|TIBX|651|TIBCO SOFTWARE INC|20.00
20140707|886423102|TDW|1638|TIDEWATER(CITIZEN/NON CITIZEN)|54.48
20140707|886547108|TIF|40|TIFFANY & CO|102.83
20140707|88673M201|TBLMY|63|Tiger Brands Ltd Sponsored ADR|28.21
20140707|887133106|TLR|56644|TIMBERLINE RESOURCES CORPORATI|0.12
20140707|887228104|TIME|14657|TIME INC COM|24.48
20140707|887317303|TWX|1157|TIME WARNER INC NEW COM STK|71.39
20140707|88732J207|TWC|8351|TIME WARNER CABLE INC NEW COM |150.51
20140707|88738N103|HOMS|5|TIMIOS NATL CORP COM STK (DE) |0.81
20140707|887389104|TKR|7059|TIMKEN COMPANY|49.57
20140707|887399103|TMST|203469|TIMKENSTEEL CORPORATION|43.00
20140707|887404101|TIMNF|3000|TIMMINCO LTD|.
20140707|88741P103|TGD|16216|TIMMINS GOLD CORP COM SHS (CAN|1.78
20140707|887495307|TCYMY|176|TINGYI CAYMAN ISLANDS HLDGS CP|56.51
20140707|887522100|TKRFF|45039|TINKA RESOURCES LTD|0.26
20140707|88823P104|TIRXF|3870|TIREX RES LTD COMMON SHARES (C|0.30
20140707|88830M102|TWI|1235|TITAN INTL (ILLINOIS)INC.|17.10
20140707|88830R101|TITN|1|TITAN MACHINERY INC. COMMON ST|16.32
20140707|888706108|TIVO|100|TIVO INC|13.24
20140707|88907F105|TOKTY|228|TOKAI TOKYO FINL HLDGS INC SPO|7.51
20140707|889094108|TKOMY|1298|Tokio Marine Holdings, Inc. Sp|32.76
20140707|889110102|TOELY|34273|Tokyo Electron Ltd Unsponsored|17.05
20140707|889115101|TKGSY|606|Tokyo Gas Co Ltd Unsponsored A|23.29
20140707|889899100|TMBXF|67853|Tombstone Exploration Corporat|0.06
20140707|889905204|TMRAY|120|TOMRA SYS A/S SPONS ADR-NEW-|8.51
20140707|890516107|TR|517|TOOTSIE ROLL INDUSTRIES INC|30.05
20140707|890534100|TGLVY|126|Top Glove Corporation Berhad S|5.71
20140707|89054C101|TPDKY|2601|Topdanmark AS Unsponsored ADR |3.07
20140707|890747306|TOPPY|5|TOPPAN PRTG LTD SPONSORED ADR |7.71
20140707|890880206|TRYIY|220|TORAY INDS ADR|66.74
20140707|89102U103|TRCH|4337|TORCHLIGHT ENERGY RESOURCES, I|3.97
20140707|891027104|TMK|1877|TORCHMARK CORP|82.83
20140707|891027302|TMKPRB|425|TORCHMARK CORPORATION 5.875% J|24.85
20140707|891102105|TMTNF|50|TOROMONT INDS LTD (F)|24.81
20140707|891160509|TD|1657|TORONTO-DOMINION BANK (THE)|52.02
20140707|89147L100|TYG|1|TORTOISE ENERGY INFRASTRUCTURE|49.31
20140707|89148B101|NTG|728|TORTOISE MLP FUND, INC. COM ST|29.56
20140707|89148H108|TTP|176|TORTOISE PIPELINE & ENERGY FD |34.59
20140707|89148K101|NDP|10519|TORTOISE ENERGY INDEPENDENCE|28.43
20140707|891493306|TOSYY|966|Toshiba Corp Unsponsored ADR (|28.42
20140707|891515207|TOTDY|80|TOTO LTD ADR|26.99
20140707|89156L108|PBEGF|750|TOUCHSTONE EXPL INC ORD SHS (C|0.91
20140707|891826109|TOWR|171|TOWER INTL INC COM STK (DE)|36.65
20140707|891894107|TW|1486|TOWERS WATSON & CO COM STK CL |105.95
20140707|892000100|TWER|18525|Towerstream Corporation Common|1.90
20140707|89214A102|CLUB|1000|TOWN SPORTS INTERNATIONAL HOLD|6.83
20140707|892314204|TYOBY|395|TOYOBO CO LTD ADR|17.03
20140707|892316100|TGOSY|60|Toyoda Gosei Co Ltd Ord Unspon|41.76
20140707|892356106|TSCO|32|TRACTOR SUPPLY CO|61.65
20140707|892918103|TACT|2050|TRANSACT TECHNOLOGIES INC|10.23
20140707|89336Q100|TWMC|1960|TRANS WORLD ENTERTAINMENT CORP|3.97
20140707|89346D107|TAC|88|TRANSALTA CORP CANADA (F)|12.22
20140707|89353D107|TRP|1964|TRANSCANADA CORPORATION(HOLDIN|47.94
20140707|89354M106|TSPT|279006|TRANSCEPT PHARMACEUTICALS INC |2.23
20140707|89355G108|IMLE|75200|TRANSBIOTEC, INC. COMMON STOCK|.
20140707|893578104|TCLAF|35|TRANSCONTINENTAL INC CL A SUB |14.34
20140707|89366H103|TFIFF|7464|TRANSFORCE INC COM SHS (CDA)|23.23
20140707|89366M201|TRXC|2705|TRANSENTERIX, INC. NEW COMMON |4.90
20140707|893716209|TTHI|528|TRANSITION THERAPEUTICS|6.90
20140707|89417E109|TRV|105|TRAVELERS COMPANIES, INC. (THE|94.84
20140707|894174101|TA|4373|TRAVELCENTERS OF AMERICA LLC|9.25
20140707|894174200|TANN|379|TRAVELCENTERS AMER LLC 8.25% S|25.90
20140707|89420Y209|TSYHY|74|TRAVELSKY TECH LTD SPONS ADR R|9.55
20140707|89465J109|TSRYY|3598|TREASURY WINE ESTATES LTD. SPO|4.60
20140707|89465N100|TECO|5000|TREATY ENERGY CORP COM STK (NV|.
20140707|89484Q100|TRMR|1659|TREMOR VIDEO INC, COM|4.55
20140707|89485P101|TRDX|12654|TREND EXPLORATION INC COM STK |.
20140707|89531J109|TREVF|40661|TREVALI MNG CORP COM SHS (CDA)|1.02
20140707|89531P105|TREX|1|TREX CO INC|30.08
20140707|895436202|TYPR|652|TRI CONTINENTAL PREFERRED|45.86
20140707|895848109|TCAP|4308|TRIANGLE CAPITAL CORPORATION C|28.24
20140707|895848208|TCC|544|TRIANGLE CAP CORP 7% SR NT DUE|26.01
20140707|895848307|TCCA|858|TRIANGLE CAP CORP SR NT 6.375%|25.70
20140707|89600B201|TPLM|21366|TRIANGLE PETROLEUM CORP (NEW) |11.75
20140707|896047115|TRBNW|100|TRIBUNE COMPANY NEW WT EXP 12/|87.10
20140707|89609J106|TBUFF|34494|TRIBUTE PHARMACEUTICALS CANADA|0.77
20140707|896095106|TCBK|2|TRICO BANCSHARES|24.06
20140707|89620H105|TETZF|10000|TRILOGY ENERGY CORP ORD SHS (C|27.72
20140707|896239100|TRMB|6121|TRIMBLE NAVIGATION LTD|34.89
20140707|896288107|TNET|164|TRINET GROUP INC COM STK (DE) |24.67
20140707|896438306|TRIB|100|TRINITY BIOTECH|23.82
20140707|896522109|TRN|1508|TRINITY INDUSTRIES|44.89
20140707|89674K103|TQNT|2060|TRIQUINT SEMICONDUCTOR INC|16.45
20140707|89677Y100|TPVG|3143|TRIPLEPOINT VENTURE GROWTH BDC|16.20
20140707|89678H106|TWSI|763|TRISTAR WELLNESS SOLUTIONS INC|0.35
20140707|896818101|TGI|1496|TRIUMPH GROUP, INC.|68.53
20140707|89685A102|TRIV|482|TRIVASCULAR TECHONOLOGIES, INC|16.87
20140707|89783T102|RVREF|2000|TRUE GOLD MINING INC ORDINARY |0.41
20140707|89785L107|TRUE|3400|TRUECAR INC COM STK (DE)|15.04
20140707|89785X101|TBI|149|TRUEBLUE, INC.|30.46
20140707|897888103|TRLA|300|TRULIA INC (DEL)|46.79
20140707|897891107|TRUHY|134|TRULY INTL HLDGS LTD SPONS ADR|12.23
20140707|89826S202|TZF|18|BEAR STEARNS (TRUCS) SERIES 20|33.19
20140707|898349105|TRST|26|TRUSTCO BK CORP N Y|6.79
20140707|898402102|TRMK|1570|TRUSTMARK CORP|24.89
20140707|898529102|TSGTY|161|TSINGTAO BREWERY CO LTD ADR|78.38
20140707|898697206|TCX|161|TUCOWS INC NEW|13.25
20140707|899035505|TUES|631|TUESDAY MORNING CORPORATION|18.27
20140707|899045108|TUIFY|500|TUI AG Unsponsored ADR represe|8.40
20140707|899415202|TUWOY|1600|TULLOW OIL PLC UNSPONSORED ADR|7.26
20140707|89969Q104|TUMI|94|TUMI HLDGS INC COM|20.74
20140707|899736102|TUNG|2971|TUNGSTEN CORP. COMMON STOCK|0.02
20140707|89977P106|TOUR|4040|TUNIU CORP SPONS ADS REPSTG CL|18.15
20140707|89989X105|TTEG|536|TURBINE TRUCK ENGINES, INC|0.03
20140707|899896104|TUP|129|TUPPERWARE BRANDS CORP|85.55
20140707|90010R109|TKHVY|82|TURK HAVA YOLLARI AO UNSPONSOR|30.47
20140707|900148701|TKGBY|2491|TURKIYE GRTI BK SPN ADR|3.79
20140707|900450107|HEAR|322|TURTLE BEACH CORP COM STK (NV)|9.29
20140707|901109108|TPC|248|TUTOR PERINI CORPORATION COM S|31.98
20140707|90130A101|FOXA|126|TWENTY-FIRST CENTY FOX INC CL |36.21
20140707|90130A200|FOX|373|TWENTY-FIRST CENTY FOX INC CL |35.14
20140707|90137F103|XXII|171471|22ND CENTURY GROUP, INC. COMMO|3.00
20140707|90138A103|VNET|162|21VIANET GROUP INC SPON ADR (C|31.96
20140707|901401307|TBTEF|1775|Twin Butte Energy Ltd Ordinary|1.76
20140707|90184L102|TWTR|43339|TWITTER INC COM STK (DE)|41.33
20140707|90187B101|TWO|19355|TWO HBRS INVT CORP COM STK (MD|10.24
20140707|90207B107|TURV|10085|TWO RIVERS WATER & FARMING COM|1.15
20140707|90207C105|TRCB|1992|TWO RIVER BANCORP COM STK (NJ)|8.51
20140707|902104108|IIVI|311|II-VI INC|14.71
20140707|90214J101|TWOU|1974|2U INC COM STK|16.60
20140707|90214L106|ETFM|49|2050 MOTORS, INC. COMMON STOCK|0.85
20140707|902494103|TSN|1136|TYSON FOODS INC CL A|38.51
20140707|902641612|MLPS|734|UBS AG JERSEY BRH AG MONTHLY S|10.45
20140707|902641620|MLPG|111|UBS AG JERSEY BRH E-TRACS LKD |40.69
20140707|902641646|MLPI|121930|UBS E-TRACS ALERIAN MLP INFRAS|44.13
20140707|902641810|UBG|304|E-TRACS UBS BLOOMBERG CMCI GOL|34.35
20140707|902641828|UBC|800|E-TRACS UBS BLOOMBERG CMCI LIV|25.50
20140707|90265U104|UBMPY|10|UBM PLC SPONSORED ADR (JERSEY)|11.54
20140707|902653104|UDR|32|UDR INC COM|28.47
20140707|902664200|MLPL|425|UBS AG 2XMTHLY LEV LG EXCH TRD|68.65
20140707|902664408|MLPW|128|UBS AG JERSEY BRANCH E TRACS L|38.64
20140707|90267B682|AMU|30325|UBS AG LONDON BRH ETRACS ALERI|32.68
20140707|90267B765|BDCL|5176|UBS AG LONDON BRH|28.94
20140707|90267L805|DVHI|90|UBS AG LONDON BRH ETRACS DIVER|26.52
20140707|90268G607|DVYL|104|UBS AG LONDON BRH ETRACS MTHLY|47.34
20140707|902681105|UGI|1026|UGI CORP (HOLDING CO)|50.23
20140707|90269A302|MORL|168269|UBS AG LONDON BRH|22.66
20140707|90270L792|SPLX|15|UBS AG LDN ETRACS MNT RESET 2X|28.45
20140707|90270L859|DVHL|1058|UBS AG LONDON BRH ETRACS MONTH|28.44
20140707|902748102|UIL|612|UIL HOLDINGS|37.25
20140707|902788108|UMBF|601|UMB FINANCIAL CORP|64.49
20140707|90290N109|USAC|95|USA COMPRESSION PARTNERS LP CO|25.59
20140707|902925106|USAK|385|USA TRUCK INC|17.88
20140707|902973155|USBPRH|489|U.S. Bancorp Depositary Shares|22.01
20140707|902973304|USB|1730|U.S.BANCORP (NEW)|43.59
20140707|902973791|USBPRO|600|US BANCORP DEL DEP SHS REPSTG |22.53
20140707|903002202|UMHPRA|766|UMH PPTYS INC CUM RED PFD SER |26.30
20140707|903119105|UNS|193|UNS ENERGY CORP COM|60.36
20140707|903213106|UQM|410|UQM TECHNOLOGIES INC|2.15
20140707|903236107|URS|1702|URS CORP|50.72
20140707|90328G308|USRE|3|USA REAL ESTATE INVESTMENT TR |6.50
20140707|90328M107|USNA|111|USANA HEALTH SCIENCES INC|79.19
20140707|90328S500|USAT|798|USA Technologies, Inc. New Com|2.11
20140707|903293405|USG|188348|USG CORP (NEW)|30.04
20140707|903313104|USMD|350|USMD HLDGS INC COM STK (DE)|11.02
20140707|90333E207|USU|154000|USEC INC (NEW)|7.33
20140707|90333L201|USCR|1959|U.S. CONCRETE, INC.|25.95
20140707|90346E103|SLCA|63|U S SILICA HLDGS INC COM STK (|55.97
20140707|90347A100|UBNT|2190|UBIQUITI NETWORKS INC COM STK |46.39
20140707|90348R102|UBSFY|30|Ubi Soft Entertainment Sa Unsp|3.80
20140707|90350A104|UBIQ|1666|UBIQUITY INC COM STK|6.29
20140707|90384S303|ULTA|4|ULTA SALON, COSMETICS & FRAGRA|96.43
20140707|903914109|UPL|5556|ULTRA PETROLEUM CORP|29.38
20140707|90400P101|UGP|1186|ULTRAPAR PARTICIPACOES SA ADS |23.21
20140707|904034105|UTEK|731|ULTRATECH INC|22.99
20140707|904214103|UMPQ|27050|UMPQUA HOLDINGS CORP|18.11
20140707|904311107|UA|22259|UNDER ARMOUR INC CL A|60.25
20140707|904572203|UNXL|90779|UNI-PIXEL, INC.|8.33
20140707|904587102|UNRDY|2378|UNIBAIL-RODAMCO SE UNPSPON ADR|28.85
20140707|90460M204|UNICY|3791|UNICHARM CORP SPONSORED ADR (J|11.99
20140707|904677200|UFI|85|UNIFI INC (NEW)|29.07
20140707|904708104|UNF|499|UNIFIRST CORPORATION|108.97
20140707|904767704|UL|3161|UNILEVER PLC ADS NEW (EA REPTS|45.85
20140707|90478E103|UNIS|155103|UNILIFE CORP NEW COM STK (DE) |3.14
20140707|904784709|UN|11266|UNILEVER NV(NEW) NY SHARES|44.08
20140707|90539J109|UBSH|17|UNION BANKSHARES CORP COM STK |26.10
20140707|90653R101|UDHI|81820|UNION DENTAL HOLDINGS INC|0.02
20140707|906548201|UEPEN|10|UNION ELEC $3.50 PFD|80.30
20140707|907818108|UNP|385|UNION PACIFIC CORPORATION|100.98
20140707|90916J300|UPZS|3331|UNIQUE PIZZA AND SUBS CORPORAT|0.01
20140707|909214306|UIS|1878|UNISYS CORP;COM NEW USD0.01|25.64
20140707|909218109|UNT|29|UNIT CORPORATION|69.94
20140707|909747107|CNAB|22121|UNITED CANNABIS CORP COM STK (|3.78
20140707|90984P303|UCBI|1295|UNITED COMMUNITY BANKS INC|16.79
20140707|909907107|UBSI|1810|UNITED BANKCHARES INC(W VA)|32.78
20140707|909911109|UBCP|1|UNITED BANCORP INC (OH)|8.25
20140707|910047109|UAL|4668|UNITED CONTINENTAL HOLDINGS IN|39.88
20140707|910304104|UBNK|1|UNITED FINANCIAL BANCORP INC N|13.50
20140707|910571108|UG|88|UNITED GUARDIAN|30.51
20140707|910710102|UIHC|188|United Insurance Holdings Corp|16.75
20140707|910873405|UMC|3538|UNITED MICROELECTRONICS CORP A|2.51
20140707|911163103|UNFI|11784|UNITED NATURAL FOODS INC|66.25
20140707|911268209|UNTD|200|UNITED ONLINE INC COM NEW|10.33
20140707|911271302|UOVEY|3242|UNITED OVERSEAS BANK SPONS ADR|37.02
20140707|911312106|UPS|538|UNITED PARCEL SERVICE,INC.CL B|103.88
20140707|911363109|URI|2277|UNITED RENTALS INC|108.96
20140707|91167Q100|BNO|507|UNITED STS BRENT OIL FD LP|44.67
20140707|911717106|USCI|2341159|UNITED STS COMMODITY INDEX FD |60.53
20140707|911783108|UHN|208|UNITED STS DIESEL HEATING OIL |33.20
20140707|912318201|UNG|500|UNITED STATES NATURAL GAS FUND|24.10
20140707|91232N108|USO|11041|UNITED STATES OIL FUND LP|38.25
20140707|91239R102|USPR|6404|U S PRECIOUS METALS INC|0.22
20140707|912613205|DNO|2573|UNITED STATES SHORT OIL FUND L|30.94
20140707|912909108|X|1841380|UNITED STATES STEEL CP|27.35
20140707|913017109|UTX|86|UNITED TECHNOLOGIES CORP|115.53
20140707|913017117|UTXPRA|100|UNITED TECHNOLOGIES CORP CORP |65.28
20140707|91307C102|UTHR|1639|UNITED THERAPEUTICS CORP|90.58
20140707|913106100|UTRM|138360|UNITED TREATMENT CTRS INC COM |.
20140707|91311E102|UUGRY|117|United Utilities Group Plc Spo|30.74
20140707|91324P102|UNH|691|UNITEDHEALTH GROUP INC|83.35
20140707|91324T302|UNTK|8547|UNITEK GLOBAL SERVICES, INC. C|0.41
20140707|91338E101|UAM|849|UNIVERSAL AMERICAN CORP|8.65
20140707|913456109|UVV|5496|UNIVERSAL CORP (HOLDING CO)|56.13
20140707|91347P105|OLED|2313|UNIVERSAL DISPLAY CORP|32.07
20140707|91359E105|UHT|43|UNIVERSAL HEALTH RLTY TR SBI|43.29
20140707|91359V107|UVE|155|UNIVERSAL INSURANCE HLDGS INC |13.03
20140707|913803201|UVRBY|130|UNIVERSAL ROBINA UNSPONSORED A|35.78
20140707|913821302|UUU|860|UNIVERSAL SEC INSTRUMENTS INC |4.38
20140707|913837100|USAP|50|UNIVERSAL STAINLESS&ALLOY PROD|33.35
20140707|91388P105|UACL|999|UNIVERSAL TRUCK LOAD SERVICES,|25.62
20140707|913903100|UHS|33|UNIVERSAL HEALTH SVCS CL-B|96.20
20140707|913915104|UTI|118|UNIVERSAL TECHNICAL INSTITUTE |12.82
20140707|914270103|UGHS|11762|UNIVERSITY GEN HEALTH SYS INC |0.16
20140707|915271100|UVSP|73|UNIVEST CORP OF PA|21.21
20140707|91529G105|UOLGY|354|UOL Group Limited Sponsored AD|20.85
20140707|91529Y106|UNM|501|UNUM GROUP COM STK|35.47
20140707|91531F103|UPIP|6360|UNWIRED PLANET INC COM STK (DE|2.25
20140707|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|18.47
20140707|91688R108|URG|53446|Ur Energy Inc Common Shares (C|1.27
20140707|91688T104|URZ|33179|URANERZ ENERGY CORP|1.49
20140707|916896103|UEC|53111|URANIUM ENERGY CORP|1.62
20140707|916901606|URRE|1003|URANIUM RESOURCES, INC. NEW CO|2.73
20140707|917047102|URBN|1467|URBAN OUTFITTERS INC|34.52
20140707|917286205|UBA|61|URSTADT BIDDLE PROPS INC CL A |20.62
20140707|91732J102|ECOL|16|US ECOLOGY INC COM STK (DE)|51.12
20140707|918194101|WOOF|2179|VCA INC COM STK (DE)|35.83
20140707|918204108|VFC|273|V. F. CORPORATION|63.37
20140707|91822T101|VGLS|10000|VG LIFE SCIENCES INC.|0.17
20140707|918225103|VGID|19302|V GROUP INC. COMMON STOCK|0.16
20140707|91829B103|VOC|100|VOC ENERGY TR TR UNIT|16.30
20140707|91829F104|VOXX|171|VOXX INTL CORP|9.73
20140707|91851C201|EGY|4523|VAALCO ENERGY INC (NEW)|7.22
20140707|91879Q109|MTN|904|VAIL RESORTS INC|78.78
20140707|918905100|VHI|249|VALHI INC|7.44
20140707|918914102|VLNCQ|66500|VALENCE TECHNOLOGY INC|0.04
20140707|919067108|VTIFF|108|VALDOR TECHNOLOGY INTERNATIONA|0.08
20140707|91911K102|VRX|8788|VALEANT PHARMACEUTICALS INTERN|126.00
20140707|91912E105|VALE|16961|VALE S A ADR (REPSTG 1 COM SHR|14.03
20140707|91912E204|VALEP|61874|VALE S A ADR (REPSTG 1 CL A PF|12.56
20140707|91912N105|VAPE|43125|VAPE HLDGS INC COM STK (DE)|2.63
20140707|91913Y100|VLO|1378|VALERO ENERGY CORP (NEW)|51.00
20140707|919134304|VLEEY|206|VALEO SPONS ADR|68.02
20140707|91915P107|VLDI|52700|VALIDIAN CORPORATION|0.04
20140707|919629105|VYFC|200|VALLEY FINL CORP (VA)|12.14
20140707|919794107|VLY|12747|VALLEY NATIONAL BANCORP|10.04
20140707|919794131|VLYWS|1100|VALLEY NATIONAL BANK WARRANTS |0.40
20140707|92023R308|VLOWY|34888|VALLOUREC S.A. SPONSORED ADR (|9.21
20140707|920253101|VMI|188|VALMONT INDS INC|153.90
20140707|920355104|VAL|1012|VALSPAR CORP (THE)|77.08
20140707|921428108|APAFF|7800|VANADIUMCORP RESOURCES INC ORD|0.05
20140707|921659108|VNDA|200|VANDA PHARMACEUTICALS INC COM |15.91
20140707|921908844|VIG|1079|VANGUARD DIVIDEND APPRECIATION|78.73
20140707|921909768|VXUS|1134|VANGUARD STAR FD VANGUARD TOTA|55.05
20140707|921910709|EDV|104|VANGUARD EXTENDED DURATION TRE|101.33
20140707|921910816|MGK|1382|VANGUARD MEGA CAP GROWTH ETF|77.87
20140707|921910840|MGV|40514|VANGUARD MEGA CAP VALUE|59.00
20140707|921910873|MGC|352|VANGUARD MEGA CAP ETF|67.82
20140707|921932703|VOOV|2554|VANGUARD S&P 500 VALUE ETF|87.70
20140707|921932778|VIOV|580|VANGUARD S&P SMALL CAP 600 VAL|101.06
20140707|921932794|VIOG|2190|VANGUARD S&P SMALL CAP 600 GRO|105.20
20140707|921932828|VIOO|4036|VANGUARD S&P SMALL CAP 600 ETF|102.71
20140707|921932844|IVOV|17147|VANGUARD S&P MID CAP 400 VALUE|96.74
20140707|921932869|IVOG|2631|VANGUARD S&P MID CAP 400 GROWT|97.71
20140707|921937793|BLV|1|VANGUARD BD INDEX FD INC LONG |88.09
20140707|921937819|BIV|12404|VANGUARD BD INDEX FD INC INTER|83.99
20140707|921937827|BSV|849|VANGUARD BD INDEX FD INC SHORT|80.07
20140707|921937835|BND|1854|VANGUARD BD INDEX FD INC TOTAL|81.57
20140707|921943858|VEA|11740|VANGUARD FTSE DEVELOPED MARKET|43.09
20140707|921946406|VYM|1639|VANGUARD WHITEHALL FDS (VANGUA|66.91
20140707|921946885|VWOB|50|VANGUARD EMERGING MKTS GOVT BD|80.27
20140707|922020805|VTIP|47625|VANGUARD SHT TRM INFLT-PROT FD|50.06
20140707|92203J407|BNDX|78866|VANGUARD TOTAL INTERNATIONAL B|51.24
20140707|92204A207|VDC|4|VANGUARD CONSUMER STAPLES ETF |117.13
20140707|92204A306|VDE|4506|VANGUARD ENERGY ETF|144.57
20140707|92204A405|VFH|2135|VANGUARD FINANCIAL ETF|46.89
20140707|92204A504|VHT|679|VANGUARD HEALTH CARE ETF|114.28
20140707|92204A603|VIS|131|VANGUARD INDUSTRIAL ETF|105.45
20140707|92204A702|VGT|753|VANGUARD INFORMATION TECHNOLOG|98.28
20140707|92204A801|VAW|398|VANGUARD MATERIALS ETF|113.05
20140707|92204A876|VPU|1484|VANGUARD UTILITIES ETF|93.09
20140707|92204A884|VOX|81|VANGUARD TELECOMMUNICATION SER|88.85
20140707|922042676|VNQI|899|VANGUARD GLOBAL EX- U.S. REAL |58.56
20140707|922042742|VT|121211|VANGUARD TOTAL WORLD STK INDEX|63.09
20140707|922042775|VEU|4496|VANGUARD FTSE ALL- WORLD EX-US|53.05
20140707|922042858|VWO|6759|VANGUARD FTSE EMERGING MKTS ET|44.04
20140707|922042866|VPL|623|VANGUARD FTSE PACIFIC ETF FTSE|62.98
20140707|922042874|VGK|718|VANGUARD FTSE EUROPE ETF FTSE |60.81
20140707|92205F106|VNR|758|VANGUARD NAT RES LLC COM UNIT |31.59
20140707|92205F205|VNRAP|485|VANGUARD NAT RES LLC PERP PFD |25.55
20140707|92205F304|VNRBP|145|VANGUARD NATURAL RESOURCES LLC|24.89
20140707|92206C409|VCSH|18455|VANGUARD SHT-TERM CORP BD ETF |80.08
20140707|92206C649|VTWV|876|VANGUARD RUSSELL 2000 VALUE ET|90.36
20140707|92206C664|VTWO|9955|VANGUARD RUSSELL 2000 ETF|96.21
20140707|92206C706|VGIT|65445|VANGUARD INTERMEDIATE-TERM GOV|63.54
20140707|92206C714|VONV|1284|VANGUARD RUSSELL 1000 VALUE ET|89.06
20140707|92206C813|VCLT|678|VANGUARD LG-TRM CORP BD ETF|88.59
20140707|92206C870|VCIT|398|VANGUARD INTERMEDIATE-TERM COR|85.74
20140707|922099205|VPCO|4091|VAPOR CORP COMMON STOCK|5.00
20140707|92210H105|VNTV|32|VANTIV INC CL A COM STK (DE)|33.68
20140707|922101100|VPOR|82924|VAPOR GROUP, INC. COMMON STOCK|0.08
20140707|922104104|VHUB|6381|VAPOR HUB INTERNATIONAL INC. C|0.13
20140707|922105101|VAPR|20348|VAPORBRANDS INTERNATIONAL, INC|0.12
20140707|922280102|VRNS|100|VARONIS SYS INC COM STK (DE)|30.88
20140707|92230Y104|VDSI|2|VASCO DATA SECURITY INTL INC|11.89
20140707|922321104|VASO|2131|VASOMEDICAL INC|0.29
20140707|92240G101|VVC|137|VECTREN CORPORATION|40.60
20140707|92240M108|VGR|5322|VECTOR GROUP LTD|20.91
20140707|922417100|VECO|265|VEECO INSTRUMENTS INC(DEL)|36.99
20140707|922475108|VEEV|5502|VEEVA SYSTEMS INC CL A COM|24.96
20140707|92276F100|VTR|14474|VENTAS INC|63.91
20140707|92276M204|VTRB|764|VENTAS RLTY LTD PARTNERSHIP VE|24.00
20140707|922908363|VOO|2596|VANGUARD INDEX FDS S&P 500 ETF|181.72
20140707|922908538|VOT|1275|VANGUARD MID-CAP GROWTH INDEX |97.58
20140707|922908553|VNQ|32381|VANGUARD REIT ETF|74.63
20140707|922908595|VBK|10240|VANGUARD SMALL-CAP GROWTH ETF |128.47
20140707|922908637|VV|33819|VANGUARD LARGE-CAP ETF|91.13
20140707|922908736|VUG|1783|VANGUARD GROWTH ETF|100.25
20140707|922908744|VTV|6879|VANGUARD VALUE ETF|81.82
20140707|922908751|VB|4282|VANGUARD SMALL-CAP ETF|118.30
20140707|922908769|VTI|4268|VANGUARD TOTAL STOCK MARKET ET|102.98
20140707|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|31.24
20140707|92334N103|VE|1657|VEOLIA ENVIRONNEMENT|18.60
20140707|92335C106|VRA|707|VERA BRADLEY, INC COM STK|22.08
20140707|92337F107|VCYT|21|VERACYTE INC COM|16.02
20140707|92337L104|VRCI|322622|VERDE SCIENCE, INC. COMMON STO|0.04
20140707|92342Y109|PAY|3092|VERIFONE SYSTEMS, INC.|36.92
20140707|92343E102|VRSN|44399|VERISIGN INC|50.20
20140707|92343V104|VZ|24873|VERIZON COMMUNICATIONS|49.71
20140707|92343V302|VZA|918|VERIZON COMMUNICATINS, INC 5.9|25.96
20140707|92343X100|VRNT|200|VERINT SYSTEMS INC|50.25
20140707|92345Y106|VRSK|59|VERISK ANALYTICS INC CL A|61.15
20140707|923454102|VRTV|4|VERITIV CORPORATION|32.50
20140707|92346R100|YNGFF|2800|VERIS GOLD CORP. ORDINARY SHAR|0.08
20140707|92346W109|VRTY|188|VERITY CORP COMMON STOCK|0.38
20140707|92407M206|VRML|773|VERMILLION INC (DE)|2.70
20140707|925138109|VERF|699|VERSAILLES FINL CORP COM STK (|16.00
20140707|92529L102|VSAR|4058|VERSARTIS INC COM|28.73
20140707|92531L108|VRS|42420|VERSO PAPER CORP COM STK (DE) |2.75
20140707|92532F100|VRTX|26|VERTEX PHARMACEUTICALS INC|98.80
20140707|92532R203|VCSY|21087|VERTICAL COMPUTER SYS INC-NEW-|0.04
20140707|92534K107|VTNR|425|Vertex Energy, Inc|9.90
20140707|925458101|VWDRY|1620|VESTAS WIND SYSTEMS AS AMER DE|16.72
20140707|92552V100|VSAT|47|VIASAT INC|57.64
20140707|92553P201|VIAB|702|VIACOM INC CLASS B COM NEW|87.48
20140707|925811101|VII|938|VICON INDUSTRIES|2.54
20140707|92625W101|VITFF|275|Victoria Gold Corp Ordinary Sh|0.13
20140707|92647F102|VNCKF|799|VICTORY NICKEL INC. COM|0.07
20140707|92648A102|VIDG|1405|VID3G INC COM STK (WY)|0.02
20140707|926555103|VIDE|3|VIDEO DISPLAY CORP|3.20
20140707|926627100|VNRFY|5|VIENNA INS GRP SPON ADR (AUT) |10.67
20140707|926628108|VIAAY|68|VIENNA INTL AIRPORT SPONS ADR |23.73
20140707|92718N109|VIMC|59216|VIMICRO INTERNATIONAL CORP ADR|3.10
20140707|92719A106|VIP|4587|VIMPELCOM LTD|8.81
20140707|927320101|VCISY|6040|VINCI SA ADR (FRANCE)|18.45
20140707|92763W103|VIPS|23926|VIPSHOP HLDGS LTD SPONSORED AD|198.97
20140707|927864108|VGMNF|972|Virginia Mines Inc Ordinary Sh|11.55
20140707|927926303|VGZ|956|VISTA GOLD CORPORATION NEW (BR|0.50
20140707|92823T108|VHC|25828|VirnetX Holding Corp Common St|17.03
20140707|928269208|VSCP|297|VIRTUALSCOPICS INC COM NEW|4.26
20140707|92828Q109|VRTS|148|VIRTUS INVT PARTNERS INC COM S|215.00
20140707|92828V108|VPIG|1000|VIRTUAL PIGGY INC|1.05
20140707|92829A103|DCA|2931|VIRTUS TOTAL RETURN FD COM SHS|4.68
20140707|92829B101|VGI|3144|VIRTUS GLOBAL MULTI-SECTOR INC|17.76
20140707|928298108|VSH|5926|VISHAY INTERTECHNOLOGY INC|15.60
20140707|92834V100|VOIL|37952|VIRTUS OIL AND GAS CORP. COMMO|1.05
20140707|92835C101|VIIC|5284|VISION INDS CORP COM STK (FL) |.
20140707|92839U115|VSTOW|248|VISTEON CORP WTS EXP 10/5/2015|40.94
20140707|92839U206|VC|145|VISTEON CORP COM NEW|99.68
20140707|92847R104|VTL|500|VITAL THERAPIES, INC COMMON ST|27.22
20140707|92849E101|VSI|271|VITAMIN SHOPPE INC COM STK (DE|43.62
20140707|928501303|VODG|3061|VITRO DIAGNOSTIC INC|0.23
20140707|92852T201|VIVHY|20393|VIVENDI SA UNSPONSORED ADR (FR|24.87
20140707|928551100|VVUS|10754|VIVUS INC|5.29
20140707|92856B107|VIZC|26415|VIZCONNECT INC COM STK (NV)|0.08
20140707|928563402|VMW|469|VMWARE, INC. CL A COM STK|98.33
20140707|92857W308|VOD|598|VODAFONE GROUP PLC NEWSPONSORE|33.76
20140707|928578103|VLPNY|1823|Voestalpine AG Unsponsored ADR|9.66
20140707|928645100|VOLC|605|VOLCANO CORPORATION COM STK|18.00
20140707|928661107|VNRX|1130|VOLITIONRX LIMITED COMMON STOC|1.50
20140707|928662303|VLKAY|1341|VOLKSWAGEN A G ADR (SPONS)|52.37
20140707|928662402|VLKPY|101|VOLKSWAGEN AG SPONS ADR REPSTG|52.40
20140707|92886T201|VG|2401|VONAGE HOLDINGS CORP|3.82
20140707|928929207|VTKLY|69|VTECH HOLDINGS, LTD. UNSPONSOR|13.28
20140707|929042109|VNO|61|VORNADO REALTY TRUST|105.95
20140707|929042844|VNOPRL|1164|VORNADO REALTY TRUST PFD SER L|22.96
20140707|929042869|VNOPRJ|317|VORNADO RLTY TR|26.10
20140707|929089100|VOYA|111|VOYA FINL INC COM STK (DE)|37.37
20140707|92911N104|VRNG|12104|VRINGO, INC COM STK|3.64
20140707|92911N112|VRNGW|1252|VRINGO, INC WTS|1.14
20140707|92912L107|VJET|77007|VOXELJET AG ADS EACH REPSTG 1/|24.26
20140707|92912X101|IDE|1878|VOYA INFRASTRUCTURE|18.41
20140707|92913A100|PPR|18614|VOYA PRIME RATE TR COM SHS BEN|5.72
20140707|929160109|VMC|88|VULCAN MATERIALS COMPANY (HOLD|64.36
20140707|92921M203|VYCO|8143|VYCOR MEDICAL, INC. COMMON STO|2.87
20140707|92921W300|VUZI|1600|VUZIX CORPORATION COMMON STOCK|2.70
20140707|92922P106|WTI|938|W&T OFFSHORE, INC.|16.24
20140707|92923C807|WCIC|294|WCI CMNTYS INC COM|19.62
20140707|92924F106|WGL|1893|WGL HOLDINGS INC.|41.94
20140707|92927K102|WBC|18|WABCO HOLDINGS, INC|110.15
20140707|92931L302|WPCS|1338|WPCS INTL INC COM STK (DE)|0.55
20140707|92933J107|MRWSY|82195|WM Morrison Supermarkets Plc U|15.62
20140707|929352102|WX|95376|WUXI PHARMATECH, CAYMAN INC RE|34.26
20140707|92937A102|WPPGY|104|WPP PLC ADR (JE) NEW|109.97
20140707|92939D203|WLRHU|100|WL ROSS HLDG CORP COM & 1 WT (|10.20
20140707|929740108|WAB|41|WABTEC (COMMON)|83.86
20140707|930059100|WDR|770|WADDELL & REED FINL INC CL A|64.24
20140707|930427109|WAGE|16|WAGEWORKS INC|48.14
20140707|93114W107|WMMVY|131|WAL-MART DE MEXICO S A B DE C |27.11
20140707|931142103|WMT|427|WAL-MART STORES INC|75.75
20140707|931422109|WAG|19814|WALGREEN COMPANY|73.98
20140707|93317Q105|WLT|333196|WALTER ENERGY INC COM STK (DE)|6.33
20140707|93317W102|WAC|169|WALTER INVESTMENT MANAGEMENT C|28.44
20140707|936544105|WRTBY|689|Wartsila Corporation Unsponsor|9.97
20140707|938824109|WAFD|1337|WASHINGTON FEDERAL INC|22.42
20140707|939653101|WRE|56|WASH REAL EST INV TST SBI|25.84
20140707|941053100|WCN|638|WASTE CONNECTIONS INC|48.89
20140707|94106L109|WM|3169|WASTE MANAGEMENT INC(NEW)|44.71
20140707|9415EQ108|WFIFF|4285|WaterFurnace Renewable Energy |28.54
20140707|942622200|WSO|692|WATSCO INC|103.10
20140707|943315101|WPP|141|WAUSAU PAPER CORP.|10.57
20140707|943526400|WAVX|38905|WAVE SYS CORP CL A COM STK (DE|1.41
20140707|94624Q101|WAYN|153|WAYNE SAVING BANCSHARES INC NE|13.00
20140707|94770V102|WBMD|836|WEBMD HEALTH CORP COM STK RECL|51.93
20140707|947890109|WBS|2226|WEBSTER FINL CORP WATERBURY CN|32.15
20140707|948596101|WB|1155|WEIBO CORPORATION AMERICAN DEP|21.04
20140707|948626106|WTW|9015|WEIGHT WATCHERS INTL|20.13
20140707|948741103|WRI|3586|WEINGARTEN RLTY INVS/SBI|32.80
20140707|948741848|WRD|3|WEINGARTEN REALTY INVESTORS NT|20.53
20140707|948741889|WRIPRF|626|WEINGARTEN RLTY INVS DEP SHS R|25.16
20140707|94876Q106|WEIGY|23|WEIR GROUP PLC UNSPONSORED ADR|23.21
20140707|948849104|WMK|84|WEIS MARKETS INCORPORATED|46.10
20140707|94946T106|WCG|75|WELLCARE HEALTH PLANS, INC|76.44
20140707|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|7.39
20140707|94973A103|WCUI|33011|WELLNESS CENTER USA INC COMMON|0.22
20140707|94973V107|WLP|92|WELLPOINT HEALTH NETWORKS INC |110.16
20140707|949746101|WFC|189|WELLS FARGO & CO(NEW)|53.00
20140707|949746655|WFCPRP|5168|WELLS FARGO & COMPANY DEP SHS |23.59
20140707|949746721|WFCPRO|2476|WELLS FARGO & CO NEW DEP SHS R|22.91
20140707|949746747|WFCPRN|1191|WELLS FARGO & COMPANY DEP SHS |22.80
20140707|949746879|WFCPRJ|741|WELLS FARGO DEP SH RPSG 1/40 I|29.44
20140707|949765101|WGA|1100|WELLS GARDNER ELECTRS CORP|1.40
20140707|94987B105|EAD|3287|WELLS FARGO ADVANTAGE INCOME O|9.52
20140707|94987C103|EOD|600|WELLS FARGO ADVANTAGE GLOBAL D|8.45
20140707|94987D101|ERC|32|WELLS FARGO ADVANTAGE MULTI-SE|14.89
20140707|94987E109|ERH|2894|WELLS FARGO ADVANTAGE UTILITIE|12.85
20140707|95058W100|WEN|6150|WENDYS CO CL A COM STK (DE)|8.55
20140707|950755108|WERN|90476|WERNER ENTERPRISES INC|26.62
20140707|950810101|WSBC|44|WESBANCO INC|31.95
20140707|950814103|WAIR|11713|WESCO AIRCRAFT HLDGS INC COM S|19.93
20140707|952355204|WSTC|740|WEST CORPORATION COM STK|27.69
20140707|953432101|WJRYY|10|WEST JAPAN RAILWAY CO UNSPONSO|43.63
20140707|955306105|WST|576|WEST PHARMACEUTICAL SERV INC|43.42
20140707|957090103|WABC|921|WESTAMERICA BANCORP|52.91
20140707|957638109|WAL|743|WESTERN ALLIANCE BANCORPORATIO|24.90
20140707|95766B109|EHI|149|WESTERN ASSET GLB HIGH INCM FD|12.67
20140707|95766J102|HIX|2406|WESTERN ASSET HIGH INCM FD II |9.37
20140707|95766L107|MHY|39840|WESTERN ASSET MANAGED HIGH INC|5.78
20140707|95766M105|MMU|2142|WESTERN ASSET MANAGED MUNI FD |12.91
20140707|95766N103|MHF|1100|WESTERN ASSET MUNI HIGH INCM F|7.35
20140707|95766Q106|WIA|1|WESTERN ASSET/CLAYMORE INFLATI|12.14
20140707|95766R104|WIW|666|WESTERN ASSET/CLAYMORE INFLATI|12.27
20140707|95766T100|PAI|539|WESTERN ASSET INCOME FUND|13.78
20140707|957664105|WEA|107|WESTERN ASSET PREMIER BOND FD |14.69
20140707|957667108|GFY|1|WESTERN ASSET VARIABLE RT STRA|17.57
20140707|957668106|SBW|210|WESTERN ASSET WORLDWIDE INCM F|12.97
20140707|95768B107|HYI|288|WESTERN ASSET HIGH YIELD DEFIN|17.72
20140707|95790B109|DMO|22|WESTERN ASSET MTG DEFINED OPPO|24.48
20140707|95790C107|GDO|1166|WESTERN ASSET GLOBAL CORP DEFI|18.45
20140707|95790D105|WMC|1573|WESTERN ASSET MTG CAP CORP COM|13.83
20140707|95805V108|WRN|52|WESTERN COPPER & GOLD CORP|0.84
20140707|958102105|WDC|841|WESTERN DIGITAL CORP|96.54
20140707|95825R103|WGP|31892|WESTERN GAS EQUITY PTNERS LP|60.31
20140707|958435109|SBI|908|WESTERN INTER MUNI FD INC COM |9.51
20140707|959319104|WNR|504|WESTERN REFINING, INC.|39.79
20140707|959802109|WU|42725|THE WESTERN UNION COMPANY|17.39
20140707|96008P104|WFD|1000|WESTFIELD FINL INC NEW|7.56
20140707|960224103|WFGPY|611|WESTFIELD CORPSPONSORED ADR RE|20.30
20140707|960908309|WPRT|253262|WESTPORT INNOVATIONS INC NEW O|17.90
20140707|961214301|WBK|546|WESTPAC BANKING ADS 1 ORD SH|32.31
20140707|961765104|WHG|4|WESTWOOD HLDGS GROUP INC.|62.40
20140707|961840105|WTSL|11700|WET SEAL INC CL-A|1.02
20140707|96208T104|WEX|1037|WEX INC COM STK (DE)|106.72
20140707|962149100|WEYS|52|WEYCO GROUP INC|28.01
20140707|962166872|WYPRA|1288|WEYERHAEUSER COMP PREF CONV SE|57.14
20140707|962257408|WARFY|804|WHARF HOLDINGS LTD ORD UNSPONS|14.62
20140707|966244105|WWAV|579|WHITEWAVE FOODS CO COM(DE)|32.27
20140707|966387102|WLL|1450|WHITING PETROLEUM CORP|80.39
20140707|966388100|WHZ|97|WHITING USA TR II TR UNIT (DE)|12.63
20140707|966389108|WHX|10073|WHITING USA TRUST I UNITS OF B|2.20
20140707|966837106|WFM|983|WHOLE FOODS MKT INC|39.16
20140707|967590100|WYY|31388|WIDEPOINT CORP|1.81
20140707|967662107|WBRBY|648|WIENERBERGER BAUST AKTIENG ADR|3.44
20140707|968223206|JWA|711|WILEY(JOHN)& SONS INC CL A|62.05
20140707|968235101|WHLM|14679|WILHELMINA INTL INC COM STK (D|0.30
20140707|96925P104|WIMHY|413|William Hill Plc Unsponsored A|23.07
20140707|969457100|WMB|171|WILLIAMS COMPANIES|58.11
20140707|96948A100|WICEF|5000|WILLIAMS CREEK GOLD LTD|0.07
20140707|969490101|CWEI|423|WILLIAMS CLAYTON ENERGY INC|136.86
20140707|96950F104|WPZ|1700|WILLIAMS PARTNERS L.P. COM UTS|53.98
20140707|969904101|WSM|1623|WILLIAMS-SONOMA INC|72.35
20140707|970646105|WLFC|196|WILLIS LEASE FINL CORP|24.34
20140707|97068P109|WHCA|50|WILLISTON HOLDING COMPANY, INC|4.00
20140707|971433107|WLMIY|95|Wilmar International Ltd Unspo|25.59
20140707|97186T108|WIBC|1441|WILSHIRE BANCORP INC|10.50
20140707|97382J102|WSTI|352137|WINDSTREAM TECHNOLOGIES INC|0.73
20140707|974112104|WGHGY|27|WING HANG BK LTD SPON ADR|32.33
20140707|974241101|WELX|1052|WINLAND ELECTRONICS, INC|0.75
20140707|974250102|WINA|61|WINMARK CORPORATION|70.09
20140707|974637100|WGO|464|WINNEBAGO INDS INC|26.05
20140707|976391508|FURPRD|270|WINTHROP RLTY TR PFD SHS BEN I|26.18
20140707|97650W108|WTFC|955|WINTRUST FINL CORP|47.00
20140707|97651M109|WIT|35422|WIPRO LIMITED ADS (1 EQTY SHS)|12.22
20140707|976524108|WTT|1150|WIRELESS TELECOM GROUP INC|2.80
20140707|976657106|WEC|9773|WISCONSIN ENERGY CORP|44.91
20140707|97717P104|WETF|732|WISDOMTREE INVESTMENTS, INC.|12.84
20140707|97717W109|DTD|1612|WISDOMTREE TR TOTAL DIVIDEND F|72.22
20140707|97717W125|WDTI|323|WISDOMTREE TR MANAGED FUTURES |41.74
20140707|97717W174|EU|330|WISDOMTREE EURO DEBT FUND|23.07
20140707|97717W182|CYB|121|WISDOMTREE CHINESE YUAN STRATE|25.09
20140707|97717W208|DHS|595|WISDOMTREE EQUITY INCOME FUND |59.55
20140707|97717W281|DGS|13692|WISDOMTREE EMERGING MARKETS SM|48.50
20140707|97717W307|DLN|557|WISDOMTREE TR LARGECAP DIVID F|71.44
20140707|97717W323|DGRE|249281|WISDOMTREE TR EMERGING MARKETS|26.76
20140707|97717W349|DXPS|9030|WISDOMTREE TR UK HEDGED EQUITY|26.47
20140707|97717W364|AGND|185|WISDOMTREE TR BARCLAYS US AGGR|47.33
20140707|97717W380|AGZD|302|WISDOM TREE BARCLAYS US AGGREG|49.82
20140707|97717W398|HYND|98|WISDOMTREE TR BOFA MERRILL LYN|24.07
20140707|97717W406|DTN|60|WISDOMTREE TR DIVID EX FINANCI|74.05
20140707|97717W422|EPI|780|WISDOMTREE TR INDIA EARNINGS F|23.19
20140707|97717W430|HYZD|677|WISDOMTREE TR BOFA MERRILL LYN|25.31
20140707|97717W448|DXGE|664|WISDOMTREE GERMANY HEDGED EQUI|28.12
20140707|97717W471|USDU|1821|WISDOMTREE BLOOMBERG U.S. DOLL|24.65
20140707|97717W505|DON|402|WISDOMTREE TR MIDCAP DIVID FD |81.79
20140707|97717W521|DXJS|9747|WISDOMTREE TR JAPAN SMALLCAP H|30.80
20140707|97717W562|EES|191|WISDOMTREE TR SMALLCAP EARNING|84.04
20140707|97717W570|EZM|245|WISDOMTREE TR MIDCAP EARNINGS |93.35
20140707|97717W588|EPS|680|WISDOMTREE TR EARNINGS 500 FUN|69.18
20140707|97717W596|EXT|103|WISDOMTREE TR TOTAL EARNINGS F|71.47
20140707|97717W604|DES|453|WISDOMTREE TR SMALLCAP DIVID F|70.68
20140707|97717W653|DBU|1468|WISDOMTREE GLOBAL EX-US UTILIT|20.35
20140707|97717W703|DWM|69|WISDOMTREE TRUST DEFA FD|56.70
20140707|97717W760|DLS|3772|WISDOMTREE TR INTL SMALL CAP D|65.68
20140707|97717W778|DIM|21434|WISDOMTREE TR INTL MIDCAP DIVI|62.36
20140707|97717W786|DOO|11312|WISDOMTREE TR INTL DIVID EX FI|51.35
20140707|97717W794|DOL|13088|WISDOMTREE TR INTL LARGECAP DI|54.14
20140707|97717W802|DTH|1159|WISDOMTREE|49.68
20140707|97717W836|DFJ|12883|WISDOMTREE TR JAPAN SMALLCAP D|53.92
20140707|97717W851|DXJ|1|WISDOMTREE TRUST JAPAN HEDGED |50.27
20140707|97717W869|DFE|6367|WISDOMTREE TR EUROPE SMALLCAP |61.25
20140707|97717X503|DXJH|3|WISDOMTREE TR|26.55
20140707|97717X594|IHDG|280|WISDOMTREE TR INTL HEDGED DIVI|25.82
20140707|97717X651|DGRS|227|WISDOMTREE TR US SMALL CAP DIV|29.16
20140707|97717X669|DGRW|8941|WISDOMTREE TR US DIVID GROWTH |29.35
20140707|97717X693|CRDT|842|WISDOMTREE TR STRATEGIC CORPOR|75.61
20140707|97717X701|HEDJ|379|WISDOMTREE EUROPE HEDGED EQUIT|59.47
20140707|97717X719|CHXF|1238|WISDOMTREE TR CHINA DIVIDEND E|52.99
20140707|97717X784|EMCB|1000|WISDOMTREE EMERGING MRKTS CORP|78.19
20140707|97717X842|ALD|580|WISDOMTREE ASIA LOCAL DEBT FUN|49.46
20140707|97717X867|ELD|77947|WISDOMTREE EMERGING LOCAL DEBT|47.50
20140707|97717X883|RRF|200|WISDOMTREE TR|43.75
20140707|977868306|WOSYY|5187|WOLSELEY PLC SPONSORED ADR (JE|5.63
20140707|977874205|WTKWY|249|WOLTERS KLUWER NV SPONS ADR|29.70
20140707|978097103|WWW|452|WOLVERINE WORLD WIDE|26.30
20140707|980228308|WOPEY|741|WOODSIDE PETE LTD SPONS ADR|38.97
20140707|980745103|WWD|1423|WOODWARD INC COM|50.23
20140707|98088R505|WLWHY|507|WOOLWORTHS HOLDINGS LTD SPONSO|72.46
20140707|981063209|WF|51|WOORI FIN HLDGS CO LTD ADR EA |35.33
20140707|98138H101|WDAY|74180|WORKDAY INC COM STK CL A (DE) |88.96
20140707|981419104|WRLD|152|WORLD ACCEPTANCE CORP (DEL)|79.54
20140707|98143F207|WDASD|20301|WORLD ASSURANCE GROUP INC NEW |1.18
20140707|981475106|INT|1738|WORLD FUEL SERVICES CORP|48.86
20140707|98156Q108|WWE|1743|WORLD WRESTLING ENTERTAINMENT |12.00
20140707|98159G107|WPT|3142|WORLD POINT TERMINALS, LP UIT |19.24
20140707|98159J101|WDDD|8367|WORLDS INC. COMMON STOCK|0.19
20140707|981811102|WOR|3312|WORTHINGTON IND'S, INC|43.32
20140707|98212B103|WPX|1886|WPX ENERGY, INC COM STK|23.19
20140707|98235T115|WMGIZ|3010|WRIGHT MEDICAL GRP, INC CONTIN|1.65
20140707|982580102|WUMSY|16|WUMART STORES INC UNSPON ADR (|7.95
20140707|98310W108|WYN|219|WYNDHAM WORLDWIDE CORP COM|76.57
20140707|98313R106|WYNMY|204|WYNN MACAU LIMITED UNSPONSORED|40.58
20140707|983134107|WYNN|2065|WYNN RESORTS LTD|211.91
20140707|98372A408|XGTIW|460|XG TECH INC WT PUR SHS EXP 7/2|0.70
20140707|983772104|XOXO|49|XO GROUP INC COM STK (DE)|13.05
20140707|983793100|XPO|10243|XPO LOGISTICS, INC COM (NEW)|28.65
20140707|98386D208|XTLB|177|XTL BIOPHARMACEUTICALS LTD. AM|3.00
20140707|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20140707|98400J108|XCRA|164|XCERRA CORP COM STK (MA)|9.57
20140707|98401F105|XNCR|876|XENCOR INC COMMON STOCK|10.90
20140707|984015107|XBIO|8958|XENETIC BIOSCIENCES INC COM ST|0.72
20140707|984121103|XRX|4973|XEROX CORP;COM USD1|12.45
20140707|98417P105|XIN|83|XINYUAN REAL ESTATE CO., LTD A|4.07
20140707|98417U104|XRGYF|2100|XINERGY LTD ORD SHS (CDA)|0.36
20140707|98418R100|XYIGY|1750|XINYI GLASS HOLDINGS LIMITED U|12.67
20140707|98418U103|XNRG|999994|XUN ENERGY, INC. COMMON STOCK |.
20140707|98419E108|XNET|544|XUNLEI LTD SPONSORED ADR (CYM)|14.55
20140707|98419M100|XYL|472|XYLEM INC COM STK|39.02
20140707|98419U102|XBTC|9667|XHIBIT CORP. COMMON STOCK|0.93
20140707|984245100|YPF|1024|YPF SOCIEDAD ANONIMA ADS|34.14
20140707|984249607|YRCW|1319|YRC WORLDWIDE INC COMMON|29.17
20140707|984305102|YDKN|2310|YADKIN FINL CORP COM STK (NC) |19.41
20140707|98433V102|YAHOY|234|Yahoo Japan Corp Unsponsored A|9.39
20140707|984332106|YHOO|6688|YAHOO INC|36.14
20140707|984541102|YKLTY|425|YAKULT HONSHA CO LTD AMERICAN |25.90
20140707|98462Y100|AUY|16057|YAMANA GOLD INC|8.22
20140707|984627109|YAMCY|75|YAMAHA CORPORATION SPONS ADR|15.75
20140707|98482L104|YLDGY|100|Yanlord Land Group Ltd Unspons|18.45
20140707|98484T105|YPPN|190000|YAPPN CORP. COMMON SHARES|0.17
20140707|98508U104|HERB|1307|YASHENG GROUP ORD SHS (CALIFOR|0.85
20140707|985817105|YELP|1900|YELP INC CL A COM STK (DE)|78.89
20140707|98584B103|YGE|80435|YINGLI GREEN ENERGY HOLDING CO|3.56
20140707|98607B106|YONG|86368|YONGYE INTERNATIONAL, INC. COM|7.05
20140707|98615T107|YXOXY|845|YOOX SPA SPONSORED ADR (ITALY)|26.83
20140707|987159100|YRKB|565|YORK TRADITIONS BK YORK CNTY P|10.57
20140707|987184108|YORW|131|YORK WATER COMPANY (THE)|20.59
20140707|98741R207|YOD|401195|YOU ON DEMAND HOLDINGS, INC.|2.90
20140707|98742U100|YOKU|50|YOUKU TUDOU INC.(CAYMAN ISLS) |23.70
20140707|988415105|YUEIY|968|Yue Yuen Industrial (Holdings)|17.06
20140707|98871Y105|YUSG|100|YUS INTL GRP LTD COM STK (NV) |0.50
20140707|98872B104|YUME|500|YUME INC COM|5.99
20140707|98876R303|ZBB|14329|ZBB ENERGY CORP COM STK NEW (W|1.68
20140707|98885E103|ZFGN|3414|ZAFGEN INC COM STK (DE)|19.82
20140707|98886K108|ZFC|131|ZAIS FINL CORP COM STK (MD)|16.27
20140707|98887C204|ZLCS|2272|ZALICUS INC COM NEW|1.21
20140707|989133202|ZARFF|12|ZARGON OIL & GAS LTD. ORDINARY|8.70
20140707|98919T100|ZAZA|14649|ZAZA ENERGY CORP COM|0.88
20140707|98921P104|ZMSPF|1080|Zecotek Photonics Inc Ordinary|0.67
20140707|98933Q108|ZLTQ|17375|ZELTIQ AESTHETICS INC COM|15.25
20140707|98944X100|ZEON|287|ZEONS CORPORATION COM STK (NV)|0.16
20140707|98954A107|Z|100|ZILLOW INC CLASS A|142.23
20140707|98954H102|ZIGGY|18|ZIGGO NV UNSPONSORED ADR (NETH|23.27
20140707|98954L103|ZPIN|515|ZHAOPIN LIMITED SPONSORED ADR |15.06
20140707|989701107|ZION|1408|ZIONS BANCORP|29.77
20140707|989701818|ZBK|293|ZIONS BANCORP 6.95% SUB NT DUE|26.97
20140707|989701834|ZBPRH|5872|ZIONS BANCORPORATION DEP SHS R|23.25
20140707|989701859|ZBPRG|568|ZIONS BANCORPORATION DEP SHS R|25.67
20140707|989701867|ZBPRF|123|ZIONS BANCORP DEP SHS REPSTG 1|28.09
20140707|98973A104|ZBPRA|1812|ZIONS BANCORPORATION DEPOSITAR|21.24
20140707|98973P101|ZIOP|3491|ZIOPHARM ONCOLOGY, INC.|4.01
20140707|989774104|ZU|428|ZULILY INC CLASS A COMMON STOC|39.37
20140707|98978L105|ZGNX|1|ZOGENIX INC COM|2.31
20140707|98978V103|ZTS|307|ZOETIS INC. CLASS A COM STK|32.91
20140707|98979G105|ZSPH|2235|ZS PHARMA INC COMS TK (DE)|28.69
20140707|98979J109|ZOES|541|ZOES KITCHEN INC COM STK (DE) |32.19
20140707|989817101|ZUMZ|170|ZUMIEZ INC COM|28.63
20140707|989825104|ZURVY|9415|ZURICH INSURANCE GRP LTD SPONS|30.71
20140707|989834205|ZF|1342|ZWEIG FUND INC NEW|15.78
20140707|989837208|ZTR|578|ZWEIG TOTAL RETURN FUND NEW|14.45
20140707|989872106|ZYTO|890|Zyto Corporation|0.04
20140708|D1668R123|DDAIF|589|DAIMLER AG|94.24
20140708|D18190898|DB|2966|DEUTSCHE BANK AG NAMEN AKT (DE|35.46
20140708|E8683R144|SANPRE|828|SANTANDER FIN PFD S.A. UNIPERS|25.62
20140708|G0083B108|ACT|87468|ACTAVIS PLC COM SHS (IRL)|220.77
20140708|G0129K104|AYR|1923|AIRCASTLE LIMITED COM|17.69
20140708|G0176J109|ALLE|310|ALLEGION PUB LTD CO (IRL)|56.04
20140708|G02602103|DOX|1009|AMDOCS LTD ORD|46.84
20140708|G0335L102|ANFI|9635|AMIRA NATURE FOODS LTD ORD SHS|12.91
20140708|G037AX101|AMBA|41265|AMBARELLA, INC ORD SHS|31.90
20140708|G0408V102|AON|436|AON PLC ORD SHS CL A NEW (UK) |90.53
20140708|G0450A105|ACGL|61|ARCH CAPITAL GROUP LTD|57.57
20140708|G0457F107|ARCO|1536|ARCOS DORADOS HOLDINGDS INC. C|11.05
20140708|G0464B107|AGII|792|ARGO GROUP INTERNATIONAL HOLDI|51.05
20140708|G0471F109|APAGF|271|APCO OIL AND GAS INTERNATIONAL|14.08
20140708|G05384147|AHLPRB|38|ASPEN INSURANCE HOLDINGS LIMIT|26.26
20140708|G0585R106|AGO|361|ASSURED GUARNATY LTD|23.09
20140708|G06207115|AFH|288|ATLAS FINANCIAL HOLDINGS INC. |14.58
20140708|G0692U109|AXS|16|AXIS CAPITAL HOLDINGS LTD|44.59
20140708|G07021101|HELI|967|CHC GROUP LTD ORDINARY SHARES |8.21
20140708|G10082140|EXXI|100|ENERGY XXI|22.58
20140708|G1151C101|ACN|25000|ACCENTURE PLC CL-A ORDINARY SH|81.05
20140708|G1154H107|OEH|2394|BELMOND LTD|14.74
20140708|G1190F107|BCRH|5|BLUE CAP REINS HLDGS LTD COM S|19.75
20140708|G16249107|BPY|77|BROOKFIELD PPTY PARTNERS L P U|20.55
20140708|G16258108|BEP|928|BROOKFIELD RENEWABLE ENERGY PA|29.52
20140708|G16962204|BGEPF|30|Bunge Limited 4.875% Perpetual|104.50
20140708|G20045202|CETV|7143|CENTRAL EUROPEAN MEDIA ENTRP-A|2.71
20140708|G21107100|CO|33979|CHINA CORD BLOOD CORP ORDINARY|5.41
20140708|G21490118|CISAW|3150|CIS ACQUISITION LTD WARRANT|0.23
20140708|G2266G128|JACQU|93|COLLABRIUM JAPAN ACQUISITIONCO|10.34
20140708|G23773107|CWCO|646|CONSOLIDATED WATER CO., INC.|11.34
20140708|G2519Y108|BAP|31|CREDICORP LTD (COMM $5.00 PAR)|156.80
20140708|G25343107|CZZ|274|COSAN LIMITED SHS A (BERMUDA) |13.30
20140708|G2554F113|COV|344|COVIDIEN PLC|90.80
20140708|G27010100|DHRM|2911|DEHAIER MEDICAL SYS LTD COM ST|5.55
20140708|G27823106|DLPH|384|DELPHI AUTOMOTIVE PLC|69.60
20140708|G29183103|ETN|558|EATON CORP PLC (IRL)|78.45
20140708|G30337102|EMEXF|20000|EMERALD PLANTATION HLDGS LTD O|0.17
20140708|G30401106|ENDP|81|ENDO INTL PLC ORD SHS (IRL)|67.50
20140708|G3075P101|ESGR|264|ENSTAR GROUP LIMITED ORD SHS|149.68
20140708|G3157S106|ESV|82449|ENSCO INTERNATIONAL PLC,LONDON|53.80
20140708|G3163G104|CNR|582|CHINA METRO-RURAL HOLDINGS LIM|0.90
20140708|G3198U102|ESNT|1203|ESSENT GROUP LTD COM SHS (BMU)|19.63
20140708|G32030127|CLWT|100|EURO TECH HOLDINGS CO LTD NEW |4.24
20140708|G3223R108|RE|2101|EVEREST RE GP LTD(BERM)HLDG CO|161.36
20140708|G3323L100|FN|1924|FABRINET ORD SHS (CYM)|20.66
20140708|G35569105|FLTX|1147|FLEETMATICS GROUP PLC (IRELAND|31.95
20140708|G36738105|FDP|1091|FRESH DEL MONTE PRODUCE(ORD)|30.24
20140708|G3682E127|FRO|18803|FRONTLINE LTD|2.72
20140708|G3788M114|EROS|608|EROS INTL PLC ORD SHS (IMN)|15.65
20140708|G38327105|GPRK|901|GEOPARK LTD. USD SHARES (BMU) |9.43
20140708|G3922B107|G|56|GENPACT LIMITED|17.95
20140708|G39300101|GSOL|138|GLOBAL SOURCES LTD|8.20
20140708|G39319101|GBLI|247|GLOBAL INDEMNITY PLC COM STK (|25.89
20140708|G4095J109|GLRE|1768|GREENLIGHT CAPITAL RE LTD CL A|33.33
20140708|G4388N106|HELE|710|HELEN OF TROY LTD-NEW-BERMUDA |60.68
20140708|G4412G101|HLF|17694|HERBALIFE LTD|66.18
20140708|G45667105|HOLI|74443|HOLLYSYS AUTOMATION TECHNOLOGI|22.73
20140708|G4705A100|ICLR|100|ICON PLC ADR|47.55
20140708|G47791101|IR|453|INGERSOLL-RAND PLC ORD SHS (IR|62.34
20140708|G48833100|WFT|1224|WEATHERFORD INT'L PLC (IRELAND|22.40
20140708|G491BT108|IVZ|1093|INVESCO LTD (NEW)|38.70
20140708|G50871105|JAZZ|4323|JAZZ PHARMACEUTICALS PLC COM S|156.38
20140708|G5138L100|JST|170|JINPAN INT'L LTD(COMMON)|6.68
20140708|G5258J109|KING|5006|KING DIGITAL ENTMT PLC ORD SHS|20.72
20140708|G5299G106|VLCCF|206|KNIGHTSBRIDGE TANKERS LTD|13.63
20140708|G5307C105|KFX|8025|KOFAX LIMITED COM STK|8.26
20140708|G5315B107|KOS|3046|KOSMOS ENERGY LTD|10.74
20140708|G54050102|LAZ|5249|LAZARD LTD|51.29
20140708|G5480U104|LBTYA|296|LIBERTY GLOBAL PLC SHS CL A|44.42
20140708|G5480U112|LBTYB|200|LIBERTY GLOBAL PLC SHS CL B (U|44.61
20140708|G55598109|EVAR|1617|LOMBARD MEDICAL INC COMMON|6.98
20140708|G5753U112|MHLD|1456|MAIDEN HOLDINGS LTD COM STK (B|12.22
20140708|G5753U120|MHPRA|1000|MAIDEN HOLDINGS, LTD. PREF SHS|25.80
20140708|G5784H106|MANU|12531|MANCHESTER UTD PLC NEW|17.84
20140708|G5785G107|MNK|7|MALLINCKRODT PUB LTD CO SHS (I|79.90
20140708|G5876H105|MRVL|462|MARVELL TECH GROUP LTD|14.52
20140708|G60754101|KORS|70|MICHAEL KORS HLDGS LTD ORD SHS|91.16
20140708|G6209T105|MONT|792|MONTAGE TECHNOLOGY GROUP LTD|21.18
20140708|G62185106|MRH|1208|MONTPELIER RE HOLDINGS LTD|32.27
20140708|G62185114|MRHPRA|103|MONTPELIER RE HLDNG LTD NON CU|27.80
20140708|G6331P104|AOSL|600|ALPHA & OMEGA SEMICONDUCTOR LT|9.40
20140708|G64626164|NEWL|15|NEWLEAD HOLDINGS LTD (BMU)|0.14
20140708|G65431101|NE|722|NOBLE CORP PLC ORD SHS (UK)|32.34
20140708|G6613P202|NADL|1387|NORTH ATLANTIC DRILLING LTD CO|10.49
20140708|G6648D109|HLSS|393|HOME LN SERVICING SOLUTIONS LT|22.98
20140708|G66721104|NCLH|47|NORWEGIAN CRUISE LINE HLDGS LT|32.38
20140708|G67742109|OB|743|ONEBEACON INSURANCE GROUP LTD |15.54
20140708|G67828106|SEED|1075|ORIGIN AGRITECH LIMITED|2.18
20140708|G6852T105|PRE|75|PARTNERRE LTD|109.92
20140708|G6855A103|OXFD|6438|OXFORD IMMUNOTEC GLOBAL PLC|16.40
20140708|G68603508|PREPRE|8|PARTNERRE LTD. PFD SER E (BERM|26.64
20140708|G7S00T104|PNR|2367|PENTAIR PLC|71.05
20140708|G7114V102|PME|27434|PINGTAN MARINE ENTERPRISE LTD |2.54
20140708|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.10
20140708|G7127P100|PTP|191|PLATINUM UNDERWRITERS HLDGS LT|65.21
20140708|G72800108|PRTA|144|PROTHENA CORP PLC SHS (IRL)|23.02
20140708|G7415M108|RCON|7757|RECON TECHNOLOGY LTD ORD SHS (|4.01
20140708|G7496G103|RNR|75|RENAISSANCERE HOLDINGS LTD|107.19
20140708|G79441104|SEAOF|25328|SEACO LTD (BERMUDA)|.
20140708|G7945E105|SDRL|114071|SEADRILL LIMITED (BERMUDA)|39.60
20140708|G7945M107|STX|119|SEAGATE TECH PLC (IRL)|58.96
20140708|G7982P104|DJSP|2190|DJSP ENTERPRISES INC (VG)|0.58
20140708|G81075106|SFL|2013|SHIP FINANCE INTERNATIONAL LTD|18.18
20140708|G81276100|SIG|200|SIGNET JEWELERS LTD COM SHS|109.89
20140708|G81477104|SINA|1928|SINA CORPORATION|49.23
20140708|G8649T109|SYCRF|616|SYNOCORA HOLDINGS LTD (BERMUDA|2.07
20140708|G86659102|TLOFF|3000|TALON METALS CORP (VIRGIN ISLA|0.34
20140708|G87210103|UTIW|152|UTI WORLDWIDE INC|10.21
20140708|G8766E109|TGH|43|TEXTAINER GROUP HOLDINGS LTD (|38.60
20140708|G8807B106|TBPH|10851|THERAVANCE BIOPHARMA INC ORD S|33.69
20140708|G8827U100|TPRE|1685|THIRD PT REINSURANCE LTD COM S|15.88
20140708|G88685105|IDI|23591|TIGER MEDIA INC (CYM)|0.85
20140708|G8988C105|TWGP|2465|TOWER GROUP INTL LTD COM STK (|1.98
20140708|G89982113|TAT|100|TRANSATLANTIC PETROLEUM LTD OR|11.95
20140708|G9108L108|TNP|12152|TSAKOS ENERGY NAVIGATION LTD|6.75
20140708|G9108L124|TNPPRB|1974|TSAKOS ENERGY NAVIGATION LTD R|25.01
20140708|G9108L132|TNPPRC|2784|TSAKOS ENERGY NAVIGATION LTD R|25.85
20140708|G93205113|VTG|285268|VANTAGE DRILLING COMPANY ORD S|1.93
20140708|G96666105|WSH|178|WILLIS GROUP HOLDINGS PUBLIC L|43.26
20140708|G97822103|PRGO|177|PERRIGO COMPANY PLC (IRL)|151.15
20140708|G9829R103|XTGRF|2500|XTRA-GOLD RESOURCES CORP COM S|0.26
20140708|G98290102|XL|2044|XL GROUP PLC ORDINARY SHS (IRE|33.25
20140708|H0023R105|ACE|66|ACE LIMITED (SWITZERLAND)|105.20
20140708|H01531104|AWH|253|ALLIED WORLD ASSURANCE COMP HL|38.66
20140708|H27178104|FWLT|1057|FOSTER WHEELER AG (SWITZERLAND|34.46
20140708|H2906T109|GRMN|1|GARMIN LTD COM STK (CH)|61.25
20140708|H84689100|TCPI|2180|TCP INTERNATIONAL HLDGS LTD CO|11.00
20140708|H84989104|TEL|172|TE CONNECTIVITY LTD|63.72
20140708|H8817H100|RIG|40123|TRANSOCEAN LTD (SWITZERLAND)|43.94
20140708|H89128104|TYC|810|TYCO INTERNATIONAL LTD COM STK|45.33
20140708|L0175J104|ASPS|3307|ALTISOURCE PORTFOLIO SOLUTIONS|112.00
20140708|L0302D178|MTCN|22657|ARCELORMITTAL 6% MANDATORILTY |22.71
20140708|L5140P101|I|768|INTELSAT S A COM (LUX)|18.84
20140708|L5140P119|IPRA|896|INTELSAT S A MANDATORY CONV JR|51.10
20140708|M0854Q105|ALLT|878|ALLOT COMMUNICATIONS LTD ORD S|12.99
20140708|M15633106|BWEBF|83|BACKWEB TECHNOLGIES LTD|0.21
20140708|M20598104|CSTE|202|CAESARSTONE SDOT-YAM LTD ORD S|51.35
20140708|M20791105|CAMT|2388|CAMTEK LTD.|5.02
20140708|M2196U109|CEL|134|CELLCOM ISRAEL LTD ORD SHS (IS|11.43
20140708|M22013102|CRNT|2678|CERAGON NETWORKS LTD|2.52
20140708|M22465104|CHKP|2931|CHECK POINT SOFTWR TECHNLS LTD|65.89
20140708|M25082104|CKSW|95|CLICKSOFTWARE TECH LTD|8.40
20140708|M37605108|EMITF|445657|ELBIT IMAGING LTD. ORD SHS|0.19
20140708|M4119S104|EVGN|443|EVOGENE LTD ORD SHRS ORD SHARE|15.09
20140708|M4146Y108|EZCH|3627|EZCHIP SEMICONDUCTOR LIMITED O|27.05
20140708|M4793C102|GZT|1974|GAZIT GLOBE LTD ORD SHS (ISR) |13.20
20140708|M51363113|MLNX|400|MELLANOX TECHNOLOGIES, LTD ORD|35.02
20140708|M51474118|GILT|100|GILAT SATELLITE NETWORKS LTD N|4.68
20140708|M6158M104|ITRN|32|ITURAN LOCATION & CONTROL LTD |24.08
20140708|M6786D104|MAGS|325|MAGAL SECURITY SYSTEMS LTD-ORD|3.65
20140708|M6787E101|CALL|61|MAGICJACK VOCALTEC LTD ORD SHS|14.08
20140708|M70240102|MNDO|357|MIND C.T.I. LTD|2.52
20140708|M7516K103|NVMI|500|NOVA MEASURING INSTRUMENTS LTD|11.83
20140708|M75253100|ORBK|298|ORBOTECH LTD|16.44
20140708|M78673106|PERI|418|PERION NETWORK LTD ORD SHS (IS|10.27
20140708|M8183P102|RRST|100|RRSAT GLOBAL COMMUNICATIONS NE|8.86
20140708|M81873107|RDWR|10|RADWARE LTD|16.57
20140708|M82183126|ROSG|4|ROSETTA GENOMICS LTD ORD SHS N|4.17
20140708|M85548101|SSYS|345|STRATASYS LTD ORD SHS (ISRAEL)|113.56
20140708|M87095119|SPCB|116|SUPERCOM, LTD. NEW ORDINARY SH|9.13
20140708|M8737E108|TARO|581|TARO PHARMACEUTICAL INDS LTD|141.77
20140708|M87896102|TISA|183|TOP IMAGE SYS LTD|4.09
20140708|M9068E105|SODA|71743|SODASTREAM INTERNATIONAL LTD|32.22
20140708|M97540138|VRYAF|208|VIRYANET LIMITED NEW|3.12
20140708|M98068105|WIX|4114|WIX.COM LTD ORDINARY SHS|20.00
20140708|N00985106|AER|395|AERCAP HOLDINGS NV ORD SHS|44.99
20140708|N07059210|ASML|1501|ASML HOLDING NV NY REG SHS NEW|96.12
20140708|N07831105|AVG|1009|AVG TECHNOLOGIES N V ORD SHS (|19.90
20140708|N20944109|CNHI|5042|CNH INDUSTRIAL N V COM SHS (NL|10.18
20140708|N22035104|CSTM|96|CONSTELLIUM N.V. CLASS A ORDIN|31.25
20140708|N22717107|CLB|491|CORE LABS N.V.|163.31
20140708|N63218106|NLSN|3110|NIELSEN N.V COM STK|49.35
20140708|N6748L102|OFIX|610|ORTHOFIX INTL N V|36.22
20140708|N71546100|RNA|7|PROSENSA HLDGS N V ORD SHS (NL|10.48
20140708|N72482107|QGEN|630|QIAGEN NV|24.65
20140708|N74108106|RHDGF|225|RETAIL HOLDINGS NV (AN)|18.90
20140708|N7716A151|SPNS|675|SAPIENS INTL CORP NV NEW|7.91
20140708|N7902X106|ST|100|SENSATA TECHNOLOGIES N.V. ORDI|48.30
20140708|N87237108|TRNX|1167|TORNIER N V SHARES (NLD)|23.03
20140708|N90064101|QURE|250|UNIQURE N V ORD SHS (NLD)|12.87
20140708|N93540107|VPRT|1019|VISTAPRINT NV ORD SHS (NL)|40.51
20140708|N97284108|YNDX|3448|YANDEX N V CL A ORD SHS (NLD) |33.38
20140708|P16994132|BLX|1347|BANCO LATINOAMERICANO DE COMER|30.20
20140708|P31076105|CPA|368|COPA HOLDINGS, S.A. CL A COM (|144.54
20140708|P3311R192|CRESW|135767|CRESUD S.A.C.I.F. YA WTS ON SH|0.04
20140708|P8696W104|SVA|13608|SINOVAC BIOTECH LTD|5.66
20140708|P8744Y102|STNR|457|STEINER LEISURE LTD|43.32
20140708|P94398107|ULTR|593|ULTRAPETROL (BAHAMAS) LTD COM |3.21
20140708|Q7264T104|PALAF|229796|PALADIN ENERGY LTD ORD SHS (AU|0.32
20140708|Q73622104|PARN|100|PARNELL PHARMACEUTICALS HLDGS |6.96
20140708|Q9235V101|TROX|26295|TRONOX LTD ORD SHS CL A (AUS) |25.97
20140708|V7780T103|RCL|7872|ROYAL CARIBBEAN CRUISES LTD|56.91
20140708|Y0207T100|ASC|531|ARDMORE SHIPPING CORP COM MARS|13.00
20140708|Y0486S104|AVGO|951|AVAGO TECH LTD ORD SHS (SG)|74.53
20140708|Y0553W103|BALT|2359|BALTIC TRADING LIMITED COMMON |5.65
20140708|Y09675102|TEU|685|BOX SHIPS INCORPORATED SHS (MA|1.50
20140708|Y09675144|TEUPRC|1380|BOX SHIPS INCORPORATED CUMV RE|23.69
20140708|Y11082107|CPLP|14115|CAPITAL PRODUCT PARTNERS L P (|11.16
20140708|Y1771G102|CMRE|5500|COSTAMARE INC COM STK (MHL)|23.58
20140708|Y1771G110|CMREPRB|1562|COSTAMARE INC PER PFD STK SER |25.30
20140708|Y1968P105|DAC|438|DANAOS CORPORATION COM STK (MA|5.63
20140708|Y2065G121|DHT|2181|DHT HOLDING, INC NEW|6.74
20140708|Y2066G104|DSX|999|DIANA SHIPPING INC.|10.73
20140708|Y2069P101|DCIX|800|DIANA CONTAINERSHIPS INC|2.55
20140708|Y2106R110|LPG|2813|DORIAN LPG LTD COM STK (MHL)|22.36
20140708|Y2187A119|EGLE|186164|EAGLE BULK SHIPPING INC COM ST|2.78
20140708|Y2188B108|DLNG|116|DYNAGAS LNG PARTNERS LP COM UN|24.86
20140708|Y2573F102|FLEX|90|FLEXTRONICS INTL LTD|11.01
20140708|Y26496300|FREE|7701|FREESEAS INC COM (MHL)|0.72
20140708|Y2685T107|GNKOQ|11384|GENCO SHIPPING & TRADING LTD|0.89
20140708|Y27265209|GLBS|198|GLOBUS MARITIME LIMITED COM ST|3.51
20140708|Y48125101|KNOP|33588|KNOT OFFSHORE PARTNERS LP COM |28.10
20140708|Y62159101|NNA|5058|NAVIOS MARITIME ACQUISITION CO|3.58
20140708|Y62196103|NM|222|NAVIOS MARITIME HOLDINGS INC (|9.47
20140708|Y6366T112|NAO|1500|NORDIC AMERICAN OFFSHORE LTD S|19.32
20140708|Y64354205|ORIG|190|OCEAN RIG UDW INC|18.50
20140708|Y73760129|SHIP|13616|SEANERGY MARITIME|1.67
20140708|Y7388L111|SBPRB|1114|SAFE BULKERS, INC 8% CUM REDEE|26.59
20140708|Y7388L129|SBPRC|2186|SAFE BULKERS, INC CUM RED PERP|25.14
20140708|Y7388L137|SBPRD|6500|SAFE BULKERS INC PERP PFD SER |24.87
20140708|Y7542C106|STNG|33813|SCORPIO TANKERS INC COM|9.78
20140708|Y7545W109|SDLP|8069|SEADRILL PARTNERS LLC COM UNIT|32.26
20140708|Y7546A106|SALT|5353|SCORPIO BULKERS INC COM STK (M|8.81
20140708|Y75638109|SSW|271|SEASPAN CORPORATION COM SHS (M|23.20
20140708|Y75638125|SSWPRC|358|SEASPAN CORP 9.50% SER C RED P|27.90
20140708|Y75638133|SSWPRE|1095|SEASPAN CORP CUM REDEEMABLE PE|26.25
20140708|Y75638208|SSWPRD|56|SEASPAN CORP CUMULATIVE REDEEM|26.59
20140708|Y8564W103|TK|74|TEEKAY CORPORATION (MARSHALL I|61.32
20140708|Y8565J101|TOO|181|TEEKAY OFFSHORE PARTNERS LP CO|35.73
20140708|Y8565N102|TNK|2274|TEEKAY TANKERS LTD CLASS A|4.03
20140708|Y8897Y149|TOPS|79|TOP SHIPS INC COM STK (MH)|2.15
20140708|000304105|AACAY|141|AAC TECHNOLOGIES HOLDINGS INC |67.68
20140708|000360206|AAON|1367|AAON INC|33.26
20140708|000361105|AIR|25|A A R CORP|27.12
20140708|000375204|ABB|8971|ABB LTD ADS ( 1 REG SHS)|22.93
20140708|00081T108|ACCO|3909|ACCO BRANDS CORPORATION|6.65
20140708|000868109|ACNB|200|ACNB CORP|19.23
20140708|000899104|ADMA|75|ADMA BIOLOGICS INC COM|10.50
20140708|000957100|ABM|2462|ABM INDUSTRIES INC|26.47
20140708|00101J106|ADT|133|ADT CORP|34.07
20140708|001031103|AEPI|89|AEP INDUSTRIES INC|37.55
20140708|001055300|AFSD|563|AFLAC INC 5.50 SUB DEB DUE 9/1|24.29
20140708|001084102|AGCO|1433|AGCO CORP|55.78
20140708|001201102|AGLNY|87|AGL Energy Ltd Unsponsored ADR|14.72
20140708|001204106|GAS|5341|AGL RESOURCES INC (HOLDING CO)|53.60
20140708|001228204|MITTPRA|300|AG MTG INVT TR INC8.25% PFD SE|24.81
20140708|001282102|AHC|510|A H BELO CORP CL A COM STK (DE|11.85
20140708|00130H105|AES|1581|THE AES CORPORATION|15.44
20140708|001338201|AICPQ|150|AICI CAP TST 9% PFD SECS|0.15
20140708|001457100|AIVI|10000|AIVTECH INTL GROUP CO COM STK |0.08
20140708|001600105|ALCS|100|ALCO STORES INC COM (KS)|7.40
20140708|00162Q106|GRI|153|COHENS & STEER GLOBAL REALTY M|42.89
20140708|00162Q650|EQLT|140|ALPS ETF TR WORKPLACE EQUALITY|26.58
20140708|00162Q676|ENFR|16532|ALERIAN ENERGY INFRASTRUCTURE |29.78
20140708|00162Q718|IDOG|37163|ALPS ETF TR INTL SECTOR DIVID |31.39
20140708|00162Q734|HVPW|10|ALPS US EQTY HIGH VOLATILITY P|24.49
20140708|00162Q742|GSRA|108|ALPS/GS RISK-ADJUSTED RETURN U|35.24
20140708|00162Q775|GSGO|250|ALPS ETF TR GS MOMENTUM BUILDE|22.07
20140708|00162Q783|RIGS|38938|RIVERFRONT STRATEGIC INCOME FD|25.53
20140708|00162Q791|SPXH|20703|VELOCITYSHARES VOLATILITY HEDG|30.11
20140708|00162Q817|TRSK|855|VELOCITYSHARES TAIL RISK HEDGE|28.29
20140708|00162Q858|SDOG|69013|ALPS SECTOR DIVIDEND DOGS ETF |37.56
20140708|001627108|ALJJ|1821|ALJ Regional Holdings, Inc. Co|2.44
20140708|00163U106|AMAG|8254|AMAG PHARMACEUTICALS INC COM S|19.68
20140708|00164V103|AMCX|825|AMC NETWORKS INC CLASS A COM|61.55
20140708|0017EP202|AMLYY|72|AMP LIMITED SPONSORED ADR (AUS|20.28
20140708|001744101|AHS|1386|AMN HEALTHCARE SERVICES|12.49
20140708|00182C103|ANIP|337|ANI PHARMACEUTICALS INC|36.03
20140708|00184X105|AOL|20033|AOL INC COMMON STOCK|41.22
20140708|00191G103|ARC|1224|ARC DOCUMENT SOLUTIONS INC COM|5.94
20140708|001940105|ATSAF|200|ATS AUTOMATION TOOLING SYS (F)|14.07
20140708|00206R102|T|1|AT&T INC. COM|36.02
20140708|00211Y209|ABIO|8872|ARCA BIOPHARMA INC (US)|1.56
20140708|00212V105|ASOMY|482|ASOS PLC UNSPON ADR (UK)|53.83
20140708|00213H105|ARCW|2430|ARC GROUP WORLDWIDE INC COM ST|15.07
20140708|002422301|AVTC|57448|AVT INC COMMON STOCK|2.17
20140708|002427102|AVTH|28000|AV THERAPEUTICS INC COM STK|0.15
20140708|002444107|AVX|270|AVX CORP|13.58
20140708|00246W103|AXTI|116|AXT INC|2.17
20140708|002474104|AZZ|520|AZZ INCORPORATED|48.00
20140708|00253U404|ASTM|13802|AASTROM BIOSCIENCES INC COM ST|3.89
20140708|002535300|AAN|10|AARON'S INC COM STK|35.80
20140708|002567105|ABAX|696|ABAXIS INC|43.65
20140708|00258J107|ABKI|200|ABAKAN, INC. COMMON STOCK|0.95
20140708|002824100|ABT|517|ABBOTT LABS;COM NPV|41.51
20140708|00287Y109|ABBV|489|ABBVIE INC COM STK (DE)|57.40
20140708|00289R201|ABGB|696|ABENGOA SA SPONSORED ADR REPST|26.17
20140708|002896207|ANF|226|ABERCROMBIE & FITCH CO CL-A|42.59
20140708|003009107|FAX|1994|ABERDEEN ASIA-PACIFIC INCOME F|6.27
20140708|00301L109|ISL|84|ABERDEEN ISRAEL FUND INC (THE)|18.02
20140708|00301T102|ETF|399|ABERDEEN EMERGING MKTS SMALLER|14.55
20140708|003011103|IAF|1055|ABERDEEN AUSTRALIA EQUITY FUND|9.12
20140708|003013109|FCO|49|ABERDEEN GLOBAL INCOME FUND IN|11.95
20140708|00306K106|LAQ|1100|ABERDEEN|29.76
20140708|003244100|SGF|340|ABERDEEN SINGAPORE FD INC SHS |13.27
20140708|003654100|ABMD|36350|ABIOMED INC|25.36
20140708|003830106|AXAS|3266|ABRAXAS PETROLEUM CORP.|5.86
20140708|00386B109|ALSWF|5000|ABSOLUTE SOFTWARE CORP|6.56
20140708|003881307|ACTG|1471|ACACIA RESEARCH CORP AR ACIACI|17.72
20140708|00400H108|ABHD|900|ABTECH HLDGS INC COM STK (NV) |0.37
20140708|00404A109|ACHC|1083|ACADIA HEALTHCARE CO INC COM S|46.21
20140708|004225108|ACAD|4330|ACADIA PHARMACEUTICALS INC|23.42
20140708|004239109|AKR|2261|ACADIA REALTY TRUST|28.19
20140708|00430H102|AXDX|704|ACCELERATE DIAGNOSTICS INC STK|25.86
20140708|00430K105|ACST|923|ACASTI PHARMA INC CL A SHS (CD|1.01
20140708|00433U100|ACLP|27|ACCELPATH INC COM STK (DE)|.
20140708|00434L109|ACMP|54|ACCESS MIDSTREAM PARTNERS LP U|62.23
20140708|00438V103|ACHI|683|ACCRETIVE HEALTH, INC COMMON S|7.90
20140708|00439T206|ACW|2556|ACCURIDE CORPORATION NEW COMMO|4.99
20140708|004397105|ARAY|337|ACCURAY INCORPORATED COM STK|8.99
20140708|00444T100|ACRX|41015|ACELRX PHARMACEUTICALS INC COM|11.16
20140708|004446100|ACET|888|ACETO CORP|17.65
20140708|00448Q201|ACHN|459|ACHILLION PHARMACEUTICALS, INC|7.34
20140708|004498101|ACIW|1177|ACI WORLDWIDE INC COM STK (DE)|57.07
20140708|00484M106|ACOR|1252|ACORDA THERAPEUTICS INC|32.96
20140708|004848107|ACFN|537|ACORN ENERGY INC COM STK|2.48
20140708|00507E107|ACTS|2537|ACTIONS SEMICONDUCTOR CO LTD A|2.38
20140708|00507V109|ATVI|2414|ACTIVISION BLIZZARD INC COM ST|22.59
20140708|00507W107|ATNM|2500|ACTINIUM PHARMACEUTICALS, INC.|7.55
20140708|00508B102|BIRT|1347|ACTUATE CORPORATION|4.70
20140708|00508X203|ATU|1306|ACTUANT CORP (NEW)|34.09
20140708|00509L703|ACUR|416|Acura Pharmaceuticals, Inc. Ne|1.11
20140708|00510T109|AUCL|354|ACUCELA INC. COMMON STOCK|9.90
20140708|005125109|ACXM|339|ACXIOM CORP|21.23
20140708|00548A106|ADMS|8|ADAMAS PHARMACEUTICALS INC COM|17.30
20140708|006212104|ADX|539|ADAMS EXPRESS CO|13.93
20140708|006743306|AEY|313|ADDVANTAGE TECHNOLOGIES GR INC|2.62
20140708|006754204|AHEXY|421|Adecco SA Unsponsored ADR (Swi|40.52
20140708|006854202|ADEP|365|ADEPT TECHNOLOGY, INC. NEW|9.71
20140708|006855100|ADPT|2125|ADEPTUS HEALTH INC, CLASS A CO|26.00
20140708|00686R408|ADHXF|3095|ADHEREX TECH INC|1.07
20140708|00687A107|ADDYY|1661|ADIDAS AG SPONSORED ADR (GERMA|49.84
20140708|00709P108|PVD|50|ADMIN FONDOS PENSIONS ADS(RP15|90.96
20140708|007192107|AMIGY|205|ADMIRAL GROUP PLC, CARDIFF UNS|26.92
20140708|00724F101|ADBE|1168|ADOBE SYS INC (DE)|72.68
20140708|00738A106|ADTN|1733|ADTRAN INC|23.05
20140708|00750W101|CANN|3798|ADVANCED CANNABIS SOLUTIONS, I|7.75
20140708|00751Y106|AAP|563|ADVANCE AUTO PARTS INC|134.00
20140708|00754B103|AOXY|1800|ADVANCED OXYGEN TECHNOLOGS INC|.
20140708|00756M404|ASX|3506|AMER SEMI-COND ENG ADS (5CMSH)|6.77
20140708|00760J108|AEHR|7000|AEHR TEST SYSTEMS|2.52
20140708|00762W107|ABCO|1983|THE ADVISORY BOARD CO|51.65
20140708|007624117|ADXSW|524|ADVAXIS INC WARRANTS EXP 07/15|1.08
20140708|007627102|AONNY|2044|AEON CO LTD ADR|11.68
20140708|007639107|AGC|1933|ADVENT CLAYMORE CONV SECS &|7.63
20140708|00764C109|AVK|89|ADVENT CLAYMORE CONVERTIBLE SE|18.83
20140708|00765G109|AOLS|740|AEOLUS PHARMACEUTICALS INC|0.35
20140708|00765X102|ADMD|2750|Advanced Medical Isotope Corp.|0.02
20140708|00766T100|ACM|136|AECOM TECHNOLOGY CORP|32.29
20140708|00767E102|AEGR|842|AEGERION PHARMACEUTICALS INC|30.94
20140708|00768M202|AERO|883|AEROGROW INTERNATIONAL, INC. C|6.28
20140708|00768Y206|AADR|83|ADVISORSHARES TR WCM/BNY MELLO|39.22
20140708|00768Y404|AGLS|3|ADVISORSHARES TRUST ACCUVEST G|20.94
20140708|00768Y503|HYLD|919|ADVISORSHARES TRUST PERITUS HI|53.38
20140708|00768Y644|YPRO|1|ADVISORSHARES YIELDPRO ETF|25.16
20140708|00768Y651|HOLD|847|ADVISORSHARES TR SAGE CORE RES|99.75
20140708|00768Y669|GEUR|870|ADVISORSHARES GARTMAN GOLD/EUR|13.08
20140708|00768Y727|MINC|8940|ADVISORSHARES TR NEWFLEET MULT|49.90
20140708|00768Y735|DBIZ|3971|ADVISORSHARES TR PRING TURNER |28.83
20140708|00768Y743|EPRO|475|ADVISORSHARES EQUITYPRO ETF|32.33
20140708|00768Y818|TTFS|2150|ADVISORSHARES TR TRIMTABS FLOA|51.68
20140708|00768Y826|MATH|396|MEIDELL TACTICAL ADVANTAGE|30.27
20140708|00768Y834|FWDB|39548|MADRONA GLOBAL BOND ETF|26.28
20140708|00770C101|ADES|372|ADVANCED EMISSIONS SOLUTIONS I|23.00
20140708|00770F104|AEGN|1093|AEGION CORP COM STK (DE)|23.25
20140708|00770K202|AMTX|700|AEMETIS INC NEW COM STK (NV)|10.02
20140708|00771R107|AEGA|1025|AEGEA INC COM|0.03
20140708|00771V108|AERI|239|AERIE PHARMACEUTICALS INC COM |25.50
20140708|007767106|ARX|91|AEROFLEX HLDG CORP (DE)|10.65
20140708|007865108|ARO|9752|AEROPOSTALE INC|3.41
20140708|007903107|AMD|58009|ADVANCED MICRO DEVICES|4.26
20140708|007924103|AEG|1583|AEGON NV -ORD-|8.89
20140708|007924509|AEB|1537|AEGON NV PERP CAP SECS FLTG RA|23.95
20140708|007924608|AEK|809|AEGON N V NON CUM 8% SUB NTS (|29.00
20140708|007947104|AERT|112|ADVANCED ENVMNTL RECYCL TECH-A|0.13
20140708|007973100|AEIS|1816|ADVANCED ENERGY INDS INC|18.93
20140708|007974108|ADVS|1036|ADVENT SOFTWARE INC|32.81
20140708|007975303|AEZS|576043|AETERNA ZENTARIS INC COM STK N|1.27
20140708|008073108|AVAV|361|AEROVIRONMENT INC COM STK|31.54
20140708|00808N202|AESPRC|143|AES TST III 6.75%TRUST CV PFD |52.15
20140708|00808P207|AESAY|10|AES Tiete SA|7.34
20140708|00817R202|ATRM|80|AETRIUM INC|4.86
20140708|00817Y108|AET|18222|AETNA INC.(NEW)|82.45
20140708|008252108|AMG|208|AFFILIATED MANAGERS GROUP INC |206.65
20140708|008252876|MGR|825|AFFILIATED MANAGERS GROUP INC |25.83
20140708|00826A109|AFFY|386494|AFFYMAX INC COM|0.10
20140708|00826T108|AFFX|2406|AFFYMETRIX INC|8.83
20140708|00829Q101|AOIFF|350|AFRICA OIL CORP ORD SHS (CANAD|6.70
20140708|00844W208|AGESY|6|AGEAS SPONSORED ADR (BELGIUM) |40.57
20140708|00846M109|AFGVY|250|Agfa Gevaert NV Unsponsored AD|5.90
20140708|00846U101|A|746|AGILENT TECHNOLOGIES, INC|58.12
20140708|00847G705|AGEN|2498|AGENUS INC COM|3.62
20140708|00847J105|AGYS|410|AGILYSYS INC.|14.01
20140708|00847L100|AGRX|1379|AGILE THERAPEUTICS INC COM STK|8.54
20140708|00847X104|AGIO|3996|AGIOS PHARMACEUTICALS INC COM |41.99
20140708|008474108|AEM|790|AGNICO EAGLE MINES LTD|38.08
20140708|008492100|ADC|63|AGREE REALTY CORP|30.37
20140708|00850H103|GRO|2567|AGRIA CORP SPONSORED ADR (CAYM|1.31
20140708|00850M102|ACGBY|103|AGRICULTURAL BANK OF CHINA UNS|11.52
20140708|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|101.63
20140708|008916108|AGU|148|AGRIUM INC.|90.10
20140708|00910M100|AIRYY|585|AIR CHINA LTD SPON ADR (CHINA)|11.92
20140708|009119108|AFLYY|8|AIR FRANCE-KLM ADS (EA REPTG O|12.78
20140708|00912N205|AIRI|350|AIR INDUSTRIES GROUP COM STK (|10.15
20140708|009126202|AIQUY|4017|AIR LIQUIDE ADR|27.29
20140708|009128307|AIRM|1577|AIR METHODS CORP|53.17
20140708|009207101|AIRT|100|AIR T INC|12.88
20140708|00922R105|ATSG|1774|AIR TRANSPORT SERVICES GROUP I|8.50
20140708|009279100|EADSY|5028|AIRBUS GROUP UNSPONSORED ADR (|16.06
20140708|009363102|ARG|458|AIRGAS INC|109.42
20140708|00956Q106|ASEKY|79|AISIN SEIKI CO LTD ADR (JAPAN)|39.42
20140708|009606104|AIXG|534|AIXTRON SEAMERICAN DEP SHRS|14.71
20140708|009707100|AJINY|95|AJINOMOTO INC ADR|15.72
20140708|00971T101|AKAM|684|AKAMAI TECHNOLOGIES INC|61.89
20140708|00972D105|AKBA|41|AKEBIA THERAPEUTICS INC COM|25.48
20140708|009728106|AKRX|2143|AKORN INC|32.60
20140708|010198208|ELUXY|302|AKTIEB. ELECTROLUX B ADR SPNSD|49.03
20140708|010199305|AKZOY|1548|AKZO NOBEL N V ADR|24.80
20140708|010392595|ALPPRN|100|ALABAMA PWR 5.20% CL-A PRF|25.16
20140708|011311107|ALG|194|ALAMO GROUP|54.75
20140708|011527108|AGI|9250|ALAMOS GOLD INC|9.84
20140708|011659109|ALK|2983|ALASKA AIR GROUP INC|94.65
20140708|01167P101|ALSK|100|ALASKA COMMUN SYS GRP INC|1.77
20140708|012348108|AIN|792|ALBANY INTL CORP CL A|37.84
20140708|012423109|AMRI|931|ALBANY MOLECULAR RESEARCH INC |21.50
20140708|01374T102|ABDC|41497|ALCENTRA CAP CORP COM STK|15.00
20140708|013817200|AAPR|282|ALCOA INC $3.75 CUM PFD STK|86.70
20140708|01434T100|AXX|9916|ALDERON IRON ORE CORP. ORDINAR|1.16
20140708|01449J105|ALR|720|ALERE INC COM|38.36
20140708|014491104|ALEX|936|ALEXANDER & BALDWIN, INC COM|39.45
20140708|015351109|ALXN|47|ALEXION PHARMACEUTICALS INC|160.66
20140708|016230104|ALCO|5|ALICO INC|38.94
20140708|016255101|ALGN|393|ALIGN TECHNOLOGY INC|56.12
20140708|01643P105|AASP|200|ALL-AMERICAN SPORTPARK INC|1.80
20140708|017175100|Y|203|ALLEGHANY CORP|437.12
20140708|01741R102|ATI|100|ALLEGHENY TECHNOLOGIES INC(NEW|46.14
20140708|01748X102|ALGT|31|ALLEGIANT TRAVEL COMPANY COM|116.00
20140708|018490102|AGN|27|ALLERGAN INC|165.85
20140708|018522300|ALE|112|ALLETE INC NEW|50.15
20140708|018546101|AKP|43|ALLIANCE CALIFORNIA INCOME FD |13.07
20140708|018581108|ADS|4837|ALLIANCE DATA SYSTEMS CORP|279.29
20140708|01861B101|ALGGY|64|ALLIANCE GLOBAL GROUP, INC. UN|34.30
20140708|01861G100|AHGP|53|ALLIANCE HOLDINGS GP LP COM UT|66.74
20140708|018680306|AFOP|13426|ALLIANCE FIBER OPTIC PROD INC |18.97
20140708|018714105|AYN|199|ALLIANCE NEW YORK INCOME FD|12.59
20140708|01877R108|ARLP|152|ALLIANCE RESOURCES PART L.P.|46.43
20140708|018772103|AOI|2678|ALLIANCE ONE INTERNATION, INC.|2.71
20140708|01879R106|AWF|100|ALLIANCEBERNSTEIN GLOBAL HIGH |14.27
20140708|018804104|ATK|69|ALLIANT TECHSYSTEMS INC|134.61
20140708|018805101|AZSEY|19237|ALLIANZ SE SPONSORED ADR REPST|17.22
20140708|018828103|NCV|1712|ALLIANZGI CONV & INC FND COM S|10.59
20140708|01883A107|NFJ|254|ALLIANZGI NFJ DIVID INT & PREM|18.82
20140708|019222108|AHPI|337|ALLIED HEALTHCARE PRODS INC|2.30
20140708|019228808|AIBYY|7511|ALLIED IRISH BKS PLC SPON ADR |1.27
20140708|01923H104|ALEDY|1100|ALLIED GROUP LIMITED UNSPONSOR|18.01
20140708|019330109|AMOT|50|ALLIED MOTION TECHNOLOGIES INC|13.48
20140708|019344100|ANV|103240|ALLIED NEVADA GOLD CORP|3.68
20140708|01973R101|ALSN|477|ALLISON TRANSMISSION HLDGS INC|31.55
20140708|01988P108|MDRX|143644|ALLSCRIPTS HEALTHCARE SOLUTION|16.00
20140708|020002101|ALL|2324|ALLSTATE CORP (THE)|58.53
20140708|020002309|ALLPRB|61550|ALLSTATE CORP SUB DEB FIXED TO|25.21
20140708|020002804|ALLPRD|1411|ALLSTATE CORP LEOPARDS REPSTG |25.95
20140708|020002853|ALLPRF|9|ALLSTATE CORP (THE) LEOPARDS D|25.86
20140708|020002879|ALLPRE|5557|ALLSTATE CORP DEP SHS REPSTG 1|25.85
20140708|02005N100|ALLY|863|ALLY FINANCIAL INC COM STK|23.85
20140708|02005N308|ALLYPRB|963|ALLY FINL INC|27.46
20140708|020283107|AAU|39901|ALMADEN MINERALS LTD|1.45
20140708|020409108|AFAM|126|ALMOST FAMILY INC|22.91
20140708|02043Q107|ALNY|25|ALYNLAM PHARMACEUTICALS INC|61.47
20140708|02052T109|ALDW|81|ALON USA PARTNERS LP UNIT LTD |17.64
20140708|020520102|ALJ|223|ALON USA ENERGY INC.|12.68
20140708|02082E205|AGD|1502|ALPINE GLOBAL DYNAMIC DIVIDEND|10.60
20140708|02083A103|AWP|1057|ALPHINE GLOBAL PREMIER PROPERT|7.36
20140708|020936100|ATUSF|100|ALTIUS MINERALS CORP|11.90
20140708|021244207|ALSMY|6254|Alstom Unsponsored ADR (France|3.54
20140708|021373303|ALTI|334|ALTAIR NANOTECHNOLOGOES INC|3.29
20140708|021441100|ALTR|398|ALTERA CORP|35.64
20140708|02146M201|ALYI|36|Alternet Systems, Inc. New Com|0.09
20140708|02151P107|APSA|5|ALTO PALERMO SA ADS|21.70
20140708|02153W100|RESI|1723|ALTISOURCE RESIDENTIONAL CORP |25.05
20140708|02209U108|ALTKY|2|ALTRAN TECHNOLOGIES SA SPONS A|1.06
20140708|022276109|ACH|8597|ALUIMINUM CORP OF CHINA ADR (2|9.22
20140708|02255Q100|ALVOF|2312|ALVOPETRO ENERGY LTD COMMON SH|1.10
20140708|02260T107|ALYE|5845|ALY ENERGY SVC INC COM STK (DE|0.74
20140708|023111206|AMRN|1000|AMARIN CORP PLC SPONSORED ADR |1.66
20140708|023135106|AMZN|16|AMAZON COM INC;COM USD0.01|333.55
20140708|02318Y108|AMBR|366|AMBER ROAD INC COM STK (DE)|15.90
20140708|02319V103|ABEV|91860|AMBEV S A SPONSORED ADR (BRA) |7.18
20140708|02341R302|AMCRY|1550|AMCOR LTD ADR|38.73
20140708|023435100|AMDA|100|AMEDICA CORP COM STK (DE)|4.62
20140708|023436108|AMED|29796|AMEDISYS INC|16.20
20140708|02356P100|AMMX|10600|AMERAMEX INTERNATIONAL INC|0.04
20140708|023586100|UHAL|3|AMERCO|292.04
20140708|023608102|AEE|268|AMEREN CORP|39.62
20140708|02361E108|AMRC|1731|AMERESCO, INC. CL A COM STK|7.09
20140708|02364V107|ATAX|2269|AMERICA FIRST MULTIFAMILY INVS|6.03
20140708|02364W105|AMX|808|AMERICA MOVIL, S.A.B. DE C.V. |20.77
20140708|02376R102|AAL|5578|AMERICAN AIRLINES GROUP INC CO|40.10
20140708|023850100|APP|42878|AMERICAN APPAREL INC COM|0.89
20140708|024013104|AAT|868|AMERICAN ASSETS TR INC COM STK|34.58
20140708|024343105|AMBK|29|AMERICAN BANK INC|8.75
20140708|024638108|ABGFF|25589|AMERICAN BONANZA GOLD CORP (CA|0.02
20140708|024835100|ACC|129|AMERICAN CAMPUS COMMUNITIES IN|38.47
20140708|02503X105|AGNC|10621|AMERICAN CAPITAL AGENCY CORP C|22.68
20140708|02503X204|AGNCP|638|AMERICAN CAPITAL AGENCY CORP. |25.74
20140708|02503X303|AGNCB|180|AMERICAN CAP AGY CORP|24.94
20140708|02503Y103|ACAS|200|AMERICAN CAPITAL LTD COM STK (|15.47
20140708|025300104|CRYO|1075|AMERICAN CRYOSTEM CORPORATION.|0.46
20140708|025398108|ADGE|22280|AMERICAN DG ENERGY INC COM|1.52
20140708|02553E106|AEO|1865|AMERICAN EAGLE OUTFITTER INC C|11.13
20140708|02554F300|AMZG|1086|AMERICAN EAGLE ENERGY CORP NEW|6.04
20140708|025576109|AETI|562|AMERICAN ELECTRIC TECHNOLOGIES|7.03
20140708|025676206|AEL|2281|AMERICAN EQUITY INVESTMENT LIF|24.49
20140708|025816109|AXP|307|AMERICAN EXPRESS COMPANY|95.40
20140708|025932104|AFG|1032|AMERICAN FINL GP (HOLD CO)|59.27
20140708|025932302|AFQ|1798|AMERICAN FINANCIAL GROUP INC 7|26.07
20140708|025932500|AFA|1104|AMERICAN FINANCIAL GRP, INC 5.|24.78
20140708|02650U102|AHII|150|AMERICAN HERITAGE INTERNATIONA|0.23
20140708|02665T306|AMH|978|AMERICAN HOMES 4 RENT|18.07
20140708|02665T405|AMHPRA|257|AMERICAN HOMES 4 RENT PARTICIP|24.91
20140708|02665T504|AMHPRB|1104|AMERICAN HOMES 4 RENT PART PFD|24.65
20140708|02672T109|MRF|2456|AMERICAN INCOME FUND|7.73
20140708|026874156|AIGWS|617|AMERICAN INTL GROUP INC WTS|26.74
20140708|026874784|AIG|3308|AMERICAN INTL GROUP INC COM ST|55.31
20140708|027118504|ANLDP|410|AMERICAN LAND LEASE, INC. SERI|24.60
20140708|027745108|AMNB|261|AMERCIAN NATL BKSHARE DANVILLE|22.57
20140708|02906V102|APGI|11827|AMERICAN POWER GROUP CORP. COM|0.74
20140708|02913V103|APEI|517|AMERICAN PUB ED INC COM STK (D|34.54
20140708|02916P103|ARII|98|AMERICAN RAILCAR INDUSTRIES IN|68.83
20140708|02917R108|HCT|391|AMRICAN RLTY CAP HEALTHCARE TR|10.86
20140708|02917T104|ARCP|679723|AMERICAN RLTY CAP PPTYS INC|12.41
20140708|029174109|ARL|100|AMER REALTY INVESTORS INC(NEW)|7.00
20140708|02927E303|ARPI|155|AMERICAN RESIDENTIAL PPTYS INC|18.09
20140708|029326105|AMRB|100|AMERICAN RIVER BANKSHARES|8.78
20140708|029429107|ASEI|211|AMER SCIENCE & ENGR INC.|68.31
20140708|02968P100|SOYL|2911|AMERICAN SOIL TECH INC|0.02
20140708|029683109|AMSWA|712|AMER SOFTWARE INC CL-A|10.08
20140708|029899101|AWR|20|AMERICAN STATES WATER CO(HLDG |32.21
20140708|030111108|AMSC|1320|AMERICAN SUPERCONDUCTOR CORP|1.57
20140708|03027X100|AMT|838|AMERICAN TOWER CORP REIT (DE) |90.73
20140708|030370100|AVCVF|18463|AMERICAN VANADIUM CORP|0.54
20140708|030371108|AVD|30|AMERICAN VANGUARD CORP|13.24
20140708|030506109|AMWD|1030|AMERICAN WOODMARK CORP|32.32
20140708|03062T105|CRMT|182|AMERICA'S CAR-MART INC|39.89
20140708|03071H100|AMSF|163|AMERISAFE INC|41.47
20140708|03073E105|ABC|941|AMERISOURCEBERGEN CORP|73.01
20140708|03074G109|ARREF|5373|AMERIGO RESOURCES LTD|0.40
20140708|03076C106|AMP|146|AMERIPRISE FINANCIAL, INC. COM|122.00
20140708|03076K108|ABCB|874|AMERIS BANCORP|22.06
20140708|030975106|APU|1721|AMERIGAS PRTNRS LP UTS(RP COMM|45.21
20140708|031001100|ATLO|161|AMES NATIONAL CORPORATION|23.31
20140708|03152W109|FOLD|30000|AMICUS THERAPEUTICS INC COM ST|3.90
20140708|031652100|AMKR|2543|AMKOR TECHNOLOGY INC|11.15
20140708|032037103|AP|252|AMPCO PITTSBURGH CORP|23.85
20140708|03209R103|AMPH|4756|AMPHASTAR PHARMACEUTICALS INC |8.75
20140708|03209T109|AMPE|813|AMPIO PHARMACEUTICALS INC COM |8.02
20140708|032095101|APH|416|AMPHENOL CORP (NEW) CL-A|97.83
20140708|03211P103|APHB|269570|AMPLIPHI BIOSCIENCES CORP COM |0.40
20140708|03216B208|AMRE|541|AMREIT INC NEW COM STK|19.05
20140708|03232P405|AMSG|16861|AMSURG INC COM|48.32
20140708|03232P504|AMGPP|600|AMSURG CORP PFD CONV SER A-1% |104.10
20140708|032332504|ASYS|1069|AMTECH SYSTEMS INC|11.51
20140708|032355109|AFNL|5|AMTRUST FINANCIAL CORP (OH)|11.25
20140708|032359309|AFSI|144316|AMTRUST FINANCIAL SERVICES, IN|42.07
20140708|032359408|AFSIPRA|725|AMTRUST FINL SVCS INC PFD SER |24.00
20140708|032359507|AFSIPRB|111827|AMTRUST FINL SVCS INC DEP SH R|24.93
20140708|03236M101|AMRS|39481|AMYRIS INC, COM STK|3.93
20140708|032420101|ANAC|973|ANACOR PHARMACEUTICALS INC COM|16.74
20140708|032511107|APC|275|ANADARKO PETROLEUM CORP|106.79
20140708|032654105|ADI|1309|ANALOG DEVICES INC|54.66
20140708|032657207|ALOG|61|ANALOGIC CORP (NEW)|78.03
20140708|032797102|AVXL|15901|ANAVEX LIFE SCIENCES CORP COMM|0.32
20140708|033355108|WEST|26544|ANDALAY SOLAR, INC. COMMON STO|0.02
20140708|034164103|ANDE|511|ANDERSONS INC (THE)|52.91
20140708|03462W104|ANGGY|22|ANGANG STL CO LTD SPONSORED AD|27.92
20140708|03475V101|ANGO|30|ANGIODYNAMICS INC|15.90
20140708|034754101|ANGI|636|ANGIES LIST INC COM STK (DE)|11.82
20140708|03485P201|AAUKY|1562|ANGLO AMER PLC NEW ADR UK|12.93
20140708|03486T103|AGPPY|622|ANGLO AMERICAN PLATINUM LTD UN|7.73
20140708|03512N104|ANGUF|800|ANGLO-CANADIAN MINING CORP. OR|.
20140708|035128206|AU|2329|ANGLOGOLD ASHANTI LIMITEDADS (|16.89
20140708|03524A108|BUD|1110|ANHEUSER-BUSCH INBEV SA SPONSO|115.10
20140708|035243104|AHCHY|1237|Anhui Conch Cement Unsponsored|18.77
20140708|035255108|ANIK|404|ANIKA THERAPEUTICS INC|48.99
20140708|035290105|AXE|1261|ANIXTER INTERNATIONAL INC|103.01
20140708|035623107|ANN|1253|ANN INC|41.11
20140708|035710409|NLY|8964|ANNALY CAPITAL MANAGEMENT, INC|11.07
20140708|035710805|NLYPRD|91|ANNALY CAPITAL MANAGEMENT INC |24.07
20140708|03600T104|BNNY|1398|ANNIES INC COMMON STOCK (DE)|33.90
20140708|03634J304|APGR|535|ANPATH GROUP|0.22
20140708|03662Q105|ANSS|75|ANSYS INC|76.66
20140708|036642106|ATRS|193403|ANTARES PHARMA INC|2.64
20140708|03674U201|ANTH|865|ANTHERA PHARMACEUTICALS INC|3.41
20140708|03674X106|AR|259|ANTERO RESOURCES CORPORATION C|64.36
20140708|037189107|ANFGY|147331|ANTOFAGASTA PLC SPONS ADR|27.93
20140708|037193109|ATONY|9|ANTON OILFIELD SERVICES GROUP |137.29
20140708|037376308|AOMOY|1500|AO MOSENERGO,SPONS ADR|1.16
20140708|037400108|AOZOY|271|AOZORA BANK LTD SPONS ADR (JAP|66.38
20140708|037411105|APA|50|APACHE CORP|99.05
20140708|037598109|APOG|837|APOGEE ENTERPRISES INC|34.19
20140708|037604105|APOL|90|APOLLO EDUCATION GROUP INC CL |30.72
20140708|03761U106|AINV|9918|APOLLO INVT CORP|8.67
20140708|03761U304|AIB|5502|APOLLO INVT CORP 6.625% SR NT |24.46
20140708|03761U403|AIY|799|APOLLO INVESTMENT CORPORATION |24.71
20140708|03762U105|ARI|1382|APOLLO COMMERICAL REAL ESTATE |16.39
20140708|03763A108|AMEH|384|APOLLO MEDICAL HOLDINGS, INC. |0.50
20140708|03763V102|AMTG|44|APOLLO RESIDENTIAL MTG INC COM|16.36
20140708|03763V201|AMTGPRA|628|APOLLO RESIDENTIAL MTG INC PFD|24.29
20140708|037636107|AFT|1013|APOLLO SR FLOATING RATE FD INC|18.00
20140708|037833100|AAPL|2027|APPLE INC;COM NPV|95.97
20140708|03819M106|AERG|59|APPLIED ENERGETICS, INC|0.02
20140708|03820C105|AIT|1769|APPLIED INDUSTRIAL TECHS INC. |51.03
20140708|03820J100|AGTC|77|APPLIED GENETIC TECHNOLOGIES C|23.13
20140708|03822W406|AMCC|14994|APPLIED MICRO CIRCUITS CORPORA|10.67
20140708|038222105|AMAT|112350|APPLIED MATERIALS INC|22.96
20140708|03823M100|AMNL|3500|APPLIED MINERALS INC COM STK (|0.85
20140708|03823U102|AAOI|359|APPLIED OPTOELECTRONICS INC CO|22.24
20140708|03824B103|APNT|61257|Applied Nanotech Holdings, Inc|0.05
20140708|038336103|ATR|354|APTAGROUP INC|66.42
20140708|03834A103|AREX|18122|APPROACH RES INC COM STK (DE) |21.91
20140708|03836W103|WTR|1172|AQUA AMERICA, INC.|24.97
20140708|03840M208|AQPTY|500|AQUARIUS PLATINUM LTD SPNS ADR|0.88
20140708|03842B101|AQXP|419|AQUINOX PHARMACEUTICALS INC|9.10
20140708|03874P101|PETX|18344|ARATANA THERAPEUTICS INC COM S|17.14
20140708|03879N101|ARCX|353|ARC LOGISTICS PARTNERS LP COM |24.70
20140708|038923108|ABR|213|ARBOR REALTY TRUST INC|6.94
20140708|038923603|ABRPRA|500|ARBOR REALTY TRUST PREFERRED S|24.60
20140708|038923702|ABRPRB|100|ARBOR REALTY TRUST CUMULATIVE |24.55
20140708|039209101|KADR|15685|ARCADIA RESOURCES INC|.
20140708|03923E107|ARCAY|98|ARCADIS N.V. NY REG SHS|35.15
20140708|03937C105|ARCB|754|ARCBEST CORPORATION COMMON STO|43.03
20140708|03937Y206|AMSIY|342|ARCELORMITTAL SOUTH AFRICA SPO|2.87
20140708|03938L104|MT|120006|ARCELORMITTAL NY REGISTRY SHS |15.08
20140708|039380100|ACI|56500|ARCH COAL, INC.|3.40
20140708|03939W109|ARTH|70168|ARCH THERAPEUTICS INC|0.22
20140708|039483102|ADM|2072|ARCHER DANIELS MIDLAND CO|46.50
20140708|039670104|ACAT|400|ARCTIC CAT INC|39.75
20140708|039697107|ARDX|40|ARDELYX INC COM STK (DE)|19.00
20140708|04010E109|AGX|5000|ARGAN INC|36.75
20140708|04010L509|ARN|674|ARES CAP CORP 7.00% SR NT (MD)|26.12
20140708|04010L608|ARU|1119|ARES CAP CORP 5.875% SR NOTE|26.02
20140708|040130205|AGIIL|705|ARGO GROUP US INC GTD SR NT 6.|24.29
20140708|04014H108|AGXMF|8555|ARGENTEX MNG CORP (CANADA)|0.08
20140708|04014Q108|ARMF|635|ARES MULTI-STRATEGY CR FD INC |21.63
20140708|04014Y101|ARES|4779|ARES MGMT L.P. COM UNIT REPSTG|18.97
20140708|04035D102|DRRSF|573|ARIANNE PHOSPHATE INC ORD SHS |0.96
20140708|040413106|ANET|61462|ARISTA NETWORKS INC COM|72.17
20140708|040414203|ASPW|835|ARISTA POWER, INC. COMMON STOC|0.12
20140708|040712101|ARKR|129|ARK RESTAURANTS CORP|22.58
20140708|041232109|ARKAY|279|ARKEMA SPONSORED ADR (FRANCE) |100.16
20140708|041356205|AI|493|ARLINGTON ASSET INVT CORP CL A|26.42
20140708|04208T108|AHH|592|ARMADA HOFFLER PROPERTIES, INC|9.54
20140708|042166801|AMNF|179|ARMANINO FOODS OF DISTINCTION |1.92
20140708|042315101|ARR|15728|ARMOUR RESIDENTIAL REIT, INC C|4.29
20140708|042315309|ARRPRA|316|ARMOUR RESIDENTIAL REIT INC PR|25.36
20140708|042315408|ARRPRB|1836|ARMOUR RESIDENTIAL REIT, INC. |24.34
20140708|04247X102|AWI|34|ARMSTRONG WORLD INDUSTRIES INC|57.52
20140708|042564203|ARNI|100|ARNO THERAPEUTICS, INC. COMMON|1.78
20140708|042682203|ARTX|1612|AROTECH CORPORATION|4.26
20140708|04269N107|ARYC|105|Arrayit Corporation Common Sto|0.15
20140708|04269X105|ARRY|3884|ARRAY BIOPHARMA INC|4.26
20140708|042698308|HRT|167|ARRHYTHMIA RESEARCH TECHNOLOGY|6.58
20140708|04270V106|ARRS|15502|ARRIS GROUP INC NEW COM STK (D|32.41
20140708|042744102|AROW|409|ARROW FINANCIAL CORP|26.13
20140708|042797209|ARWR|462|ARROWHEAD RESH CORP COM STK (D|12.40
20140708|04300W108|ARTT|69|ARTEMIS ENERGY HLDGS INC COM S|0.03
20140708|043176106|ARUN|1258|ARUBA NETWORKS, INC.|16.87
20140708|04338X102|ARZTY|583|ARYZTA AG, ZUERICH UNSPONSORED|47.92
20140708|04338Y100|ASTV|46894|AS SEEN ON TV INC COM STK (FL)|0.07
20140708|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|76.90
20140708|043400100|AHKSY|365|ASAHI KASEI CORPORATION ADR|15.42
20140708|04341Y105|AKG|7342|ASANKO GOLD INC COM STK (CDA) |2.49
20140708|043436104|ABG|1121|ASBURY AUTOMOTIVE GROUP INC.|70.89
20140708|04351G101|ASNA|524|ASCENA RETAIL GROUP INC COM|17.20
20140708|043632108|ASCMA|447|ASCENT CAPITAL GROUP, INC|63.41
20140708|043635101|ASTI|21061|ASCENT SOLAR TECHNOLOGIES INC |0.47
20140708|044102101|AHP|222|ASHFORD HOSPITALITY PRIME INC |17.50
20140708|044103109|AHT|1304|ASHFORD HOSPITALITY TRUST INC |11.53
20140708|044103406|AHTPRD|136|ASHFORD HOSPITALITY TR INC. 8.|25.67
20140708|044103505|AHTPRE|107|ASHFORD HOSPITALITY TR INC 9.0|27.75
20140708|044209104|ASH|81|ASHLAND INC|108.36
20140708|044901106|APB|700|ASIA PACIFIC FUND INC|11.23
20140708|045055100|ASHTY|32877|ASHTED GROUP PLC UNSPON ADR (U|63.47
20140708|04516T105|GRR|2|ASIA TIGERS FUND INC (THE)|12.24
20140708|04530L104|ASPU|10000|ASPEN GROUP INC. COMMON STOCK |0.15
20140708|045327103|AZPN|3054|ASPEN TECHNOLOGY INC|46.60
20140708|045387107|ASAZY|1125|Assa Abloy AB Unsponsored ADR |26.07
20140708|045487105|ASBC|2854|ASSOCIATED BANC CORP|18.83
20140708|045488202|ABWPRB|1283|ASSOCIATED BANC-CORP DEPOSITAR|27.75
20140708|045519402|ASBFY|212|ASSOCIATED BRITISH FD PLC ADR |53.52
20140708|045604105|AEC|23|ASSOCIATED ESTATES REALTY CORP|18.03
20140708|04621X108|AIZ|106|ASSURANT INC|66.25
20140708|04622E208|ATEA|4849|ASTEA INTERNATIONAL INC|2.31
20140708|046220109|ASFI|26|ASTA FUNDING INC|8.41
20140708|046224101|ASTE|568|ASTEC INDS INC|42.88
20140708|04623A304|AGOPRE|1819|ASSURED GUARANTY MUNI HDGS INC|24.69
20140708|04623U102|ALPMY|5134|Astellas Pharma Inc Unsponsore|13.20
20140708|046265401|AFPRC|46|ASTORIA FIN CORP DEPOSITARY SH|24.55
20140708|046353108|AZN|14162|ASTRAZENECA PLC|75.86
20140708|046433108|ATRO|480|ASTRONICS CORP|57.70
20140708|046484101|ASTC|150|ASTROTECH CORP COM STK (DE)|3.02
20140708|046491106|ATADF|9900|ATAC RESOURCES LTD (CDA)|1.11
20140708|046494100|ASYKY|284|ASYA KATILIM BANKASI AS AMERIC|1.50
20140708|04685W103|ATHN|345|ATHENAHEALTH, INC. COM|128.97
20140708|04744L106|ATHX|4465|Athersys, Inc. Common Stock|1.90
20140708|047477104|ATHL|354|ATHLON ENERGY INC COM|47.28
20140708|048173108|ATASY|915|Atlantia SPA Unsponsored ADR (|14.00
20140708|048209100|AAME|200|ATLANTIC AMERICAN CORP|3.90
20140708|04878Q863|AT|27778|ATLANTIC PWR CORP ORD SHS (CDA|3.99
20140708|049079205|ATNI|210|ATLANTIC TELE-NETWORK,INC|58.17
20140708|049164205|AAWW|1166|ATLAS AIR WORLDWIDE HLDGS NEW |36.61
20140708|049255706|ATLKY|1154|ATLAS COPCO AB SP ADR-NEW(RP-A|28.86
20140708|04930A104|ATLS|393|ATLAS ENERGY L P|44.82
20140708|049392103|APL|2311|ATLAS PIPELINE PARTNERS LP UTS|34.21
20140708|049392301|APLPRE|28|ATLAS PIPELINE PARTNERS, L.P. |25.77
20140708|049477102|ATL|94111|ATLATSA RES CORP RESOURCES COR|0.43
20140708|04962H100|ATOS|50197|ATOSSA GENETICS INC COM STK (D|1.69
20140708|050095108|ATW|1873|ATWOOD OCEANICS INC|51.60
20140708|050473107|AUBN|260|AUBURN NATL BANCORP INC|24.11
20140708|05070F209|ACDKY|110|AUCKLAND INTERNATIONAL AIRPORT|34.08
20140708|05070J102|ADNC|432|AUDIENCE INC COM STK (DE)|11.73
20140708|050734102|AEYE|19440|AUDIOEYE INC COM STK (NV)|0.62
20140708|05155C105|AUQ|2196|AURICO GOLD INC COM|4.21
20140708|051918506|AUNFF|2842|AURCANA CORP ORD SHS (CDA)|0.59
20140708|05211J102|ASPX|4|AUSPEX PHARMACEUTICALS INC COM|23.57
20140708|052179108|ATXDY|149|AUSTEX OIL LTD SPONSORED AMERI|9.14
20140708|052528304|ANZBY|5694|AUSTRALIA & NW ZEAL ADS(RP5 SH|31.75
20140708|052666203|ADAT|57898|AUTHENTIDATE HOLDING CORP COM |0.66
20140708|05277X102|ATGSY|166|Autogrill Spa Unsponsored ADR |9.25
20140708|05278C107|ATHM|92|AUTOHOME INC ADR REPST CL A (C|35.96
20140708|052800109|ALV|20|AUTOLIV INC|107.33
20140708|05329W102|AN|24912|AUTONATION INC|60.69
20140708|05330F106|AMAP|432|AUTONAVI HLDGS LTD SPON ADR (C|20.89
20140708|05334D107|AUXL|959|AUXILIUM PHARAMCEUTICALS INC|19.60
20140708|05343P109|AWX|55|AVALON HOLDINGS CRP CL A|4.16
20140708|05343V205|AVLD|138|AVALON DIGITAL MARKETING SYSTE|1.00
20140708|05348P401|AVNR|4889|AVANIR PHARMACEUTICALS, INC CL|5.67
20140708|053484101|AVB|100|AVALONBAY COMMUNITIES INC|142.68
20140708|05350Y100|AVTO|1975000|Avantogen Oncology, Inc. Commo|.
20140708|05356X809|AVRW|1070|AVENTINE RENEWABLE ENERGY HOLD|10.75
20140708|05358E106|ACP|84|AVENUE INCOME CR STRATEGIES FD|17.96
20140708|053611109|AVY|87|AVERY DENNISON CORP|50.87
20140708|05367G100|AVH|166|AVIANCA HLDGS SA ADS EACH REPS|16.51
20140708|05367P100|AVID|100|AVID TECH INC|7.52
20140708|053774105|CAR|14|AVIS BUDGET GROUP, INC. (NEW) |60.50
20140708|05379B107|AVA|1778|AVISTA CORP|32.26
20140708|053792107|AVMXY|1528|AVITA MEDICAL LTD. SPONSORED A|1.88
20140708|05381L101|AVIV|892|AVIV REIT INC COM STK (MD)|27.94
20140708|053906103|ASM|4940|AVINO SILVER & GOLD MINES LTD |2.18
20140708|05453N100|AWRE|1109|AWARE INC (MASS)|6.59
20140708|054536107|AXAHY|6255|AXA ADS (1 ORD SHS)|24.19
20140708|05460X109|AXPW|100693|AXION POWER INTERNATIONAL INC |0.14
20140708|05462D101|AXIH|500|Axion International Holdings, |0.66
20140708|05463D100|AXLL|2767|AXIALL CORP COM STK (DE)|47.72
20140708|054631205|AXXE|23280|AXXESS PHARMA INC COMMON STOCK|0.24
20140708|05478R102|AZURF|23495|AZINCOURT URANIUM INC. COM (CA|0.10
20140708|054937107|BBT|2504|BB&T CORPORATION|39.98
20140708|054937206|BBTPRD|667|BB&T CORP DEP SHS REPSTG 1/100|24.78
20140708|054937404|BBTPRE|839|BB&T CORPORATION DEP SHS REPST|23.78
20140708|05508R106|BGS|1564|B&G FOODS INC COM STK (DE)|32.50
20140708|05518T209|BACPRZ|1900|BAC CAPITAL TRUST VIII GTD.CAP|25.32
20140708|055183107|BABB|59|BAB INC|0.76
20140708|05523R107|BAESY|3670|BAE SYS PLC SPONS ADR|29.21
20140708|05534B760|BCE|500|BCE INC COM (NEW)|45.15
20140708|055384200|BFCF|58|BFC FIN'L CP CL A|3.75
20140708|05541J103|BBSEY|3159|BB SEGURIDADE PARTICIPACOES SA|14.73
20140708|05541Q206|BGEPRB|426|BGE CAPITAL TST II 6.20% TRST |25.48
20140708|05541T101|BGCP|5935|BGC PARTNERS INC CL A COM STK |7.43
20140708|05541T408|BGCA|100|BGC PARTNERS, INC 8.125% SR NT|27.42
20140708|05543L106|BDCV|1|BDCA VENTURE INC COM STK (MD) |6.01
20140708|055434203|BRGYY|16914|BG GROUP PLC ADS(RP 5 ORD SHS)|21.53
20140708|05545E209|BBL|3910|BHP BILLITON P/C SPONS ADR|68.22
20140708|05548N107|BIND|3353|BIND THERAPEUTICS INC|11.68
20140708|05561Q201|BOKF|5400|BOK FINL CORP|67.28
20140708|055622104|BP|4213|BP PLC ADS(RP 6 ORD)|52.62
20140708|055630107|BPT|47354|BP PRUDHOE BAY ROYALTY TR|97.25
20140708|055639108|BPZ|1086|BPZ RESOURCES INC COM STK|3.06
20140708|05565A202|BNPQY|1|BNP PARIBAS SPONS ADR|33.73
20140708|05566T101|BNCN|521|BNC BANCORP (NC)|16.90
20140708|05566U108|BOFI|439|BOFI HOLDING, INC.|74.06
20140708|055662100|BSDM|10208|BSD MEDICAL CORP (DEL)|0.94
20140708|055936108|BNCC|50|BNCCORP INC|17.80
20140708|05615F102|BWC|410|BABCOCK & WILCOX COMPANY COM S|32.88
20140708|05616B100|MPV|990|BABSON CAP PARTN INVS TRSH BEN|13.47
20140708|05644R101|BONE|17330|BACTERIN INTL HLDGS INC INC CO|0.72
20140708|056525108|BMI|409|BADGER METER INC|51.90
20140708|056752108|BIDU|40|BAIDU INC SPON ADR RPTNG ORD S|188.00
20140708|057224107|BHI|75500|BAKER HUGHES INC;COM USD1|74.30
20140708|057665200|BCPC|898|BALCHEM CORP|54.17
20140708|057755209|BWINB|324|BALDWIN & LYONS INC CL-B|24.90
20140708|05845R306|BAFYY|9091|BALFOUR BEATTY PLC SPONSORED A|7.72
20140708|058586108|BLDP|104626|BALLARD POWER SYS INC|4.09
20140708|05874B107|BYI|9195|BALLY TECHNOLOGIES, INC.|63.09
20140708|058823105|BLTA|9919|BALTIA AIR LINES INC|0.03
20140708|05945F103|BANF|194|BANCFIRST CORP|62.64
20140708|05946K101|BBVA|615|BANCO BILBAO VIZ ARGENTARA ADS|12.78
20140708|059460402|BBDO|63|BANCO BRADESCO SA|14.75
20140708|059479709|BPCGY|100|Banco Comercial Portugues Sa U|15.57
20140708|05948C107|BAFI|200|BANCAFFILIATED INC|50.22
20140708|059483107|BPMLY|5|Banca Popolare di Milano Unspo|4.41
20140708|05951A204|BMDPY|1760|BANCA MONTE DEI PASCHI DI SIEN|17.50
20140708|059520106|BCH|89|BANCO DE CHILE ADS (REP 600 SH|80.44
20140708|059584102|BKESY|6499|Banco Espirto Santo E Ord Unsp|0.97
20140708|05964H105|SAN|177940|BANCO SANTANDER SA|10.40
20140708|05967A107|BSBR|6495|BANCO SANTANDER BRASIL SA ADS |6.87
20140708|05968L102|CIB|493|BANCOLOMBIA S.A. ADS(RP 4 PFD)|59.15
20140708|05969A105|TBBK|1131|THE BANCORP BANK|11.90
20140708|059692103|BXS|3384|BANCORPSOUTH INC|24.67
20140708|059695106|BCV|15|BANCROFT FUND LTD COM|20.25
20140708|05990K106|BANC|82|BANC CALIF INC|10.65
20140708|060505104|BAC|641|BANK OF AMERICA CORP|15.94
20140708|060505146|BACWSA|35578|BK OF AMER CORP WARRANTS EXP 0|7.24
20140708|060505583|BMLPRL|238|BK OF AMERICA DEP SHS RPSTG|21.20
20140708|060505591|BMLPRJ|2005|BK OF AMERICA DEP SHS RPSTG 1/|21.79
20140708|060505625|BMLPRH|1728|BK OF AMERICA DEP SHS RSPTG 1/|19.64
20140708|060505682|BACPRL|97|BANK OF AMERICA CORP NON CUMUL|1155.99
20140708|060505740|BACPRI|4707|Bank Amer Corp Dep Sh Repstg 1|25.61
20140708|060505815|BACPRE|1665|BANK OF AMERICA CORP DEP SH RE|22.35
20140708|060505831|BACPRD|252|BK OF AMER CORP DEPO SHS REPTS|25.09
20140708|060608106|BKAYY|100|BANK AYUDHYA PUB LTD CO ADR (T|28.40
20140708|062510300|BKHYY|222|BANK HAPOALIM BM SPONSORED ADR|28.84
20140708|062896105|BKYF|154|BK KY FINL CORP|37.24
20140708|063671101|BMO|15|BANK OF MONTREAL|74.32
20140708|063750103|BKMU|1440|BANK MUTUAL CORP NEW|6.30
20140708|063904106|OZRK|6828|BANK OF THE OZARKS INC|33.77
20140708|063907208|BORT|133|BANK OF BOTETOURT BUCHANAN VA |14.00
20140708|064058100|BK|490|BANK OF NEW YORK MELLON CORP|37.72
20140708|064058209|BKPRC|942|BANK NEW YORK MELLON CORP DEP |23.40
20140708|06426M104|BACHY|306|Bank of China Ltd Beijing Unsp|11.58
20140708|064525108|BKQNY|382|Bank of Queensland Ltd Unspons|23.84
20140708|066011206|BKJAY|1871|BANK YOKOHAMA LTD JAPAN ADR|23.68
20140708|06643P104|BFIN|619|BANK FINANCIAL CORP|11.13
20140708|066460304|BKNIY|436|Bankinter SA New Sponsored ADR|7.90
20140708|06647F102|RATE|2052|BANKRATE, INC COM|18.00
20140708|06652K103|BKU|54|BANKUNITED INC COM STK (DE)|33.79
20140708|06652V208|BANR|113|BANNER CORP COM STK NEW (WA)|39.50
20140708|066800103|BAA|8046|BANRO CORPORATION|0.47
20140708|066849100|BHB|39|BAR HARBOR BANKSHARES|29.05
20140708|06738C778|DJP|6660|BARCLAYS BK PLC IPATH DJ-UBS C|38.85
20140708|06738C786|OIL|19824|BARCLAYS BANK PLC IPATH EXCH T|25.05
20140708|06738E204|BCS|2902|BARCLAYS PLC ADS =4 ORDINARY U|14.95
20140708|06738G407|JJM|406|BARCLAYS BK PLC IPATH DJ-UBS I|31.13
20140708|067383109|BCR|483|BARD C R INC|146.73
20140708|06739F101|JJC|32662|BARCLAYS BK PLC IPATH DJ-UBS C|39.86
20140708|06739F135|BWV|96|BARCLAYS BK PLC|63.75
20140708|06739F390|BCSPR|1072|BARCLAYS BANK PLC ADR SER 2 RE|25.41
20140708|06739H164|GRN|265|BARCLAYS PATH PLC I PATH GLOBA|7.63
20140708|06739H214|SGG|79|BARCLAYS BK PLC IPATH DJ-UBS S|53.13
20140708|06739H271|BAL|121|BARCLAYS BK PLC IPATH DJ-UBS C|47.32
20140708|06739H297|JO|4920|BARCLAYS BK PLC IPATH DJ-UBS C|33.10
20140708|06739H305|JJG|1076|BARCLAYS BK PLC IPATH DJ-UBS G|41.82
20140708|06739H321|JJU|470|BARCLAYS BK PLC IPATH DJ-UBS A|19.43
20140708|06739H362|BCSPRD|4100|Barclays Bank Plc Sponsored AD|26.02
20140708|06739H511|BCSPRC|102|BARCLAYS BK PLC SPONSORED ADS |25.83
20140708|06739H750|JJE|478|BARCLAYS BK PLC IPATH DJ-UBS E|19.05
20140708|06739H776|BCSPRA|1163|BARCLAYS BK PLC SPON ADR REP C|25.78
20140708|06740C337|VQT|39|BARCLAYS ETN S&P 500 DYNAMIC V|150.52
20140708|06740C519|VXZ|156162|IPATH S&P 500VIX MID TERM FUTU|12.36
20140708|06740L527|DLBL|1|BARCLAYS BK PLC IPATH US DURAT|67.32
20140708|06740P122|SBV|1156|BARCLAYS BK PLC IPATH PURE BET|43.52
20140708|06740P189|CUPM|3|BARCLAYS BK PLC IPATH PURE BET|35.83
20140708|06740P197|LEDD|100|BARCLAYS BK PLC IPATH PURE BET|38.39
20140708|06740P288|GRWN|1450|BARCLAYS BK PLC IPATH PURE BET|30.38
20140708|06740P601|SFLA|25|BARCLAYS BK PLC IPATH LX S&P 5|164.68
20140708|06740P643|DFVS|1114|BARCLAYS BK PLC IPATH US TREAS|39.15
20140708|06740P809|MFLA|100|BARCLAYS BK PLC IPATH LE MSCI |180.00
20140708|06742A669|CAPE|150|BARCLAYS BK PLC BARCLAYS ETN+ |73.69
20140708|06742A750|IMLP|4757|BARCLAYS BK PLC IPATH S&P MLP |33.13
20140708|06742C723|ATMP|7935|BARCLAYS BK PLC BARCLAYS ETN+ |30.92
20140708|06742E711|VXX|190787|BARCLAYS BK PLC IPATH S&P 500 |27.77
20140708|06742K618|OSMS|1035|BARCLAYS BK PLC BARCLAYS OFI S|26.89
20140708|067532101|BRFH|8036|BARFRESH FOOD GROUP INC. COMMO|0.67
20140708|067594101|BCCI|15499|BARISTAS COFFEE CO INC COM STK|0.07
20140708|067774109|BKS|2473|BARNES & NOBLE INC|22.81
20140708|067806109|B|2452|BARNES GROUP INCORPORATED|38.21
20140708|067901108|ABX|12299|BARRICK GOLD CORP|18.31
20140708|068323104|CUDA|2678|BARRACUDA NETWORKS INC COM STK|32.53
20140708|06846N104|BBG|1689|BILL BARRETT CORPORATION|26.31
20140708|068463108|BBSI|168|BARRETT BUSINESS SVCS INC|55.07
20140708|068798107|DFZ|272|BARRY (R.G.) CORPORATION|18.91
20140708|06985P100|BAS|384|BASIC ENERGY SERVICES, INC.|28.28
20140708|070249107|BSSP|200|BASSLINE PRODUCTIONS, INC. COM|1.25
20140708|072730302|BAYRY|928|BAYER AG SPONS ADR|140.92
20140708|072743206|BAMXY|703|Bayerische Motoren Werke AG Un|42.56
20140708|072788102|BYLK|560|BAYLAKE CORP|12.24
20140708|073068108|BAYP|146|BAYPORT INTERNATIONAL HOLDINGS|.
20140708|07317Q105|BTE|608|BAYTEX ENERGY CORP (CDA)|45.34
20140708|07329M100|BFR|19|BBVA BANCO FRANCES NS.A.|12.50
20140708|073295107|BBCN|2456|BBCN BANCORP INC|16.20
20140708|073301103|JALA|374999|BE ACTIVE HOLDINGS, INC. COMMO|0.03
20140708|073685109|BECN|1211|BEACON ROOFING SUPPLY, INC.|32.47
20140708|074014101|BBGI|44|BEASLEY BROADCAST GR INC CL-A |6.99
20140708|07556Q881|BZH|1333|BEAZER HOMES USA INC NEW|20.02
20140708|075571109|BEBE|1542|BEBE STORES INC|3.12
20140708|075887109|BDX|199|BECTON DICKINSON & CO|120.21
20140708|075896100|BBBY|385|BED BATH & BEYOND INC|59.26
20140708|077251106|BJBJY|15|Beijing Beida Jade Bird Univer|3.05
20140708|077347300|BELFB|34|BEL FUSE INC CL B|24.51
20140708|077454106|BDC|7869|BELDEN, INC COM|78.24
20140708|078314101|BXE|17545|BELLATRIX EXPLORATION LTD (CAN|9.02
20140708|07987C105|BLUSF|785|BELLUS HEALTH INC NEW COMMON S|1.10
20140708|081437105|BMS|195|BEMIS INC|40.28
20140708|08160H101|BHE|2149|BENCHMARK ELECTRONICS INC|25.56
20140708|08173R104|BNCL|810|BENEFICIAL MUTUAL BANKCORP COM|13.68
20140708|081794109|BSEFY|34|BENESSE HOLDINGS INC UNSPON AD|42.47
20140708|08180D106|BNFT|418|BENEFITFOCUS INC COM|44.44
20140708|08425P104|BKGFY|1710|Berkeley Group Holdings Plc Un|41.45
20140708|084423102|WRB|303|BERKLEY (W R) CORP|46.39
20140708|084423409|WRBPRB|649|BERKLEY W.R. CORP 5.625 SUB DE|23.58
20140708|084597202|BERK|3|BERKSHIRE BANCORP INC|7.65
20140708|084670702|BRKB|1383|BERKSHIRE HATHWY INC(HLDG CO)B|128.70
20140708|084680107|BHLB|723|BERKSHIRE HILLS BANCORP INC|23.62
20140708|08579W103|BERY|61|BERRY PLASTICS GROUP INC COM|25.95
20140708|086516101|BBY|1703|BEST BUY CO INC|31.77
20140708|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.70
20140708|087866109|BHBCQ|7124|BEVERLY HILLS BANCORP INC|.
20140708|088606108|BHP|668|BHP BILLITON LIMITED ADS ( 2 O|70.74
20140708|08861T107|BGMD|18052|BG MEDICINE INC|1.06
20140708|08915P101|BGFV|591|BIG 5 SPORTING GOODS CORP|12.57
20140708|089302103|BIG|1666|BIG LOTS INC.|45.68
20140708|08947P103|BRBMF|500|BIG ROCK BREWERY INC. ORDINARY|15.90
20140708|09003Q100|BFLBY|10|BILFINGER SE UNSPONSORED ADR (|18.78
20140708|09057N102|BPTH|22|Bio-Path Holdings Inc Common S|2.97
20140708|09058V103|BCRX|2090|BIOCRYST PHARMACEUTICALS INC|12.11
20140708|09059T206|BJCT|425|BIOJECT MEDICAL TECHS INC|0.18
20140708|09061G101|BMRN|655|BIOMARIN PHARMACEUTICAL INC|61.65
20140708|09062F201|BHRT|15119|BIOHEART, INC. COM|0.03
20140708|09062Q108|BMGP|131892|Biomagnetics Diagnostics Corpo|.
20140708|09062W204|BLFS|1335|BIOLIFE SOLUTIONS INC COM STK |2.45
20140708|09062X103|BIIB|59|BIOGEN IDEC INC|325.68
20140708|09063H107|BMR|2075|BIOMED REALTY TRUST INC|21.68
20140708|09065A100|BLGO|917|BioLargo, Inc. Common Stock|0.81
20140708|09066L105|BTX|1619|BIOTIME INC|2.97
20140708|090672106|BEAT|725|BIOTELEMETRY INC COM STK (DE) |7.18
20140708|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20140708|090690108|BIOYF|669|BioSyent Inc Ordinary Shares (|6.82
20140708|090697103|BIREF|100|BIRCHCLIFF ENERGY LTD NEW (CAN|12.53
20140708|09071M106|BLRX|59|BIOLINERX LTD SPONSORED ADR (I|2.19
20140708|09071Q107|BSNRY|120|BIOSENSORS INTL GRP LTD UNSPON|15.31
20140708|09072Q106|BIOA|300|BIOAMBER INC, COM STK|10.32
20140708|09072Q114|BIOAWS|200|BIOAMBER INC WARRANT|2.39
20140708|09072V105|BIOC|333|BIOCEPT INC COM STK (DE)|5.95
20140708|09072W103|BLGTY|305|BIO LT ISRAELI LIFE SCIENCES I|5.06
20140708|09076P104|BIRDF|279|BIRD CONSTRUCTION INC. COMMON |12.87
20140708|090931106|BSTC|224|BIOSPECIFICS TECHNOLOGIES CORP|27.23
20140708|091727107|BITA|62|BITAUTO HOLDINGS LTD SPONSORED|49.46
20140708|09180C106|BJRI|728|BJ'S RESTAURANTS INC|34.76
20140708|091826107|BBOX|431|BLACK BOX CORP (DE)|22.52
20140708|091941104|BGT|3185|BLACKROCK FLOATING RATE INCOME|14.20
20140708|09202G101|BDE|1010|BLACK DIAMOND, INC COM|10.93
20140708|092113109|BKH|1938|BLACK HILLS CORPORATIONS|58.84
20140708|09227Q100|BLKB|1510|BLACKBAUD INC|36.00
20140708|09228B102|BBRD|50000|BLACKBIRD INTL CORP COM STK (N|0.02
20140708|09228F103|BBRY|72143|BLACKBERRY LTD COM STK (CDA)|11.21
20140708|09238E104|HAWK|23|BLACKHAWK NETWORK HLDGS INC CL|27.93
20140708|09238E203|HAWKB|21|BLACKHAWK NETWORK HOLDINGS, IN|26.75
20140708|09247D105|BKN|527|BLACKROCK INVT QUALITY MUNI TR|14.90
20140708|09247X101|BLK|180|BLACKROCK INC|321.18
20140708|092475102|BNA|44|BLACKROCK INCOME OPPORTUNITY T|10.67
20140708|092479104|BYM|79|BLACKROCK MUNI INC QUAL TR COM|13.74
20140708|09248C106|BPK|17|BLACKROCK MUNICIPAL 2018 TERM |15.86
20140708|09248E102|BFZ|474|BLACKROCK CALIFORNIA MUNICIPAL|14.66
20140708|09248F109|BFK|10553|BLACKROCK MUNICIPAL INCOME TRU|13.49
20140708|09248H105|BBF|1101|BLACKROCK MUNICIPAL INCOME INV|13.78
20140708|09248T109|BSD|272|BLACKROCK STRATGC MNI TST SBI |13.31
20140708|09248X100|BBN|8187|BLACKROCK BUILD AMERICA BOND T|21.45
20140708|092481100|BHV|115|BLACKROCK VA MUNI BD TST|15.64
20140708|09249A109|BLJ|432|BLACKROCK NEW JERSEY MUNI BD T|14.73
20140708|09249C105|BJZ|512|BLACKROCK CALIF MUNI 2018 TRM |15.61
20140708|09249E101|BHK|300|BLACKROCK CORE BOND TRUST|13.69
20140708|09249H104|BBK|930|BLACKROCK MUNICIPAL BOND TR|15.53
20140708|09249L105|BZM|1082|BLACKROCK MARYLAND MUNI BD TST|13.71
20140708|09249N101|BLE|397|BLACKROCK MUNI INCOME TRUST II|14.22
20140708|09249P106|BQH|192|BLACKROCK NEW YORK MUNI BD TR |13.73
20140708|09249R102|BFY|493|BLACKROCK NY MUNI INC TRUST II|13.93
20140708|09249U105|BSE|169|BLACKROCK NEW YORK MUNI INC QU|13.02
20140708|09249X109|BKK|4070|BLACKROCK MUNI 2020 TERM TRUST|16.26
20140708|09250B103|BTA|27|BLACKROCK LONG TERM MUNI ADVAN|11.08
20140708|09250G102|BAF|1638|BLACKROCK MUNI INC INVT QUAL T|13.93
20140708|09250M109|BFO|39|BLACKROCK FLORIDA MUN 2020 TER|15.26
20140708|09250W107|BME|536|BLACKROCK HEALTH SCIENCES TRUS|36.25
20140708|092508100|BTZ|416|BLACKROCK CREDIT ALLOCATION IN|13.65
20140708|092524107|BGY|276|BLACKROCK INTERNATIONAL GROWTH|8.33
20140708|09253N104|MHD|12|BLACKROCK MUNI HOLDINGS FUND, |15.84
20140708|09253R105|MVF|7817|BLACKROCK MUNIVEST FUND, INC. |9.67
20140708|09253T101|MVT|300|BLACKROCK MUNIVEST FUND II|15.33
20140708|09253U108|BX|4181|THE BLACKSTONE GROUP L.P. COM |33.28
20140708|09253W104|MYD|852|BLACKROCK MUNI YIELD FUND, INC|14.12
20140708|09253X102|MUI|205|BLACK ROCK MUNI INTERMEDIATE D|14.20
20140708|09254A101|MUS|593|BLACKROCK MUNIHLDGS QUALITY FN|13.00
20140708|09254B109|BCF|80|BLACKROCK REAL ASSET EQUITY TR|9.43
20140708|09254C107|MUE|958|BLACKROCK MUNIHLDGS QUAL FND I|12.98
20140708|09254F100|MQY|319|BLACKROCK MUNI YIELD QUALITY F|14.81
20140708|09254G108|MQT|1443|BLACKROCK MUNI YIELD QUALITY F|12.65
20140708|09254J102|MUA|9639|BLACKROCK MUNI ASSETS FUND, IN|12.69
20140708|09254K109|MZA|4105|BLACKROCK MUNIYIELD ARIZONA FU|14.21
20140708|09254L107|MUC|1990|BLACKROCK MUNIHLDGS CALIFORNIA|14.15
20140708|09254M105|MYC|2|BLACKROCK MUNI YIELD CALIFORNI|14.85
20140708|09254N103|MCA|507|BLACKROCK MUNIYIELD CALIFORNIA|14.45
20140708|09254T100|MFT|557|BLACKROCK MUNIYIELD INVST QUAL|13.23
20140708|09254V105|MIY|2745|BLACKROCK MUNIYIELD MICHIGAN Q|13.85
20140708|09254W103|MYM|2690|BLACKROCK MUNIYIELD MICHIGAN Q|12.84
20140708|09254X101|MUJ|141|BLACKROCK MUNIHLDGS NJ QUAL FN|14.21
20140708|09254Y109|MYJ|2287|BLACKROCK MUNI YLD NJ FUND INC|14.76
20140708|092546100|BQR|2883|BLACKROCK ECOSOLUTIONS INVESTM|8.32
20140708|09255A100|MJI|1665|BLACKROCK MUNIYLD NJ QUALITY F|14.25
20140708|09255C106|MHN|7|BLACKROCK MUNIHLDGS NY QUALITY|13.34
20140708|09255E102|MYN|127|BLACKROCK MUNIYLD NY QUALITY F|12.89
20140708|09255F109|MNE|244|BLACKROCK MUNI NY INTL DURATIO|13.77
20140708|09255K108|EGF|116|BLACKROCK ENHANCED GOVT FUND I|14.35
20140708|09255P107|HYT|4281|BLACKROCK CORP HIGH YLD FD INC|12.24
20140708|09255Q105|BHL|9300|BLACKROCK DEFINED OPPORTUNITY |14.15
20140708|09255X100|FRA|177|BLACKROCK FLTG RT INCM STRATEG|14.51
20140708|09256A109|CII|1623|BLACKROCK ENHANCED CAP & INCOM|14.96
20140708|09257P105|BTT|383|BLACROCK MUN TARGET TERM TR CO|19.28
20140708|09257R101|BGB|748|BLACKSTONE / GSO STRATEGIC CR |17.60
20140708|09258A107|BIT|1622|BLACKROCK MULTI-SECTOR INCOME |18.48
20140708|09258E109|MHE|697|BLACKROCK MASS TAX-EXEMPT TR S|13.48
20140708|09347L106|BLZE|96|BLAZE ENERGY CORP. (DE)|1.21
20140708|09348R201|ADRD|108|BLDRS DEVELOPED MKTS 100 ADR I|25.69
20140708|093671105|HRB|623|BLOCK H & R INC|32.90
20140708|094235108|BLMN|2649|BLOOMIN BRANDS INC COM STK (DE|22.01
20140708|095180105|BLT|1672|BLOUNT INTERNATIONAL (NEW)|14.15
20140708|095229100|BCOR|1577|BLUCORA INC COM STK (DE)|18.37
20140708|095428108|BBLU|23654|BLUE EARTH, INC. COMMON STOCK |2.59
20140708|095602108|BLHI|13782|BLUE HOLDINGS, INC.|.
20140708|09568Q107|BLPG|10372|BLUE LINE PROTN GROUP INC COM |0.75
20140708|09578R103|NILE|867|BLUE NILE INC|27.89
20140708|09609E105|BWVI|100|BLUE WATER VENTURES INTL INC C|0.16
20140708|09609G100|BLUE|705|BLUEBIRD BIO INC COM STK (DE) |37.62
20140708|09624H109|BXC|641|BLUELINX HOLDINGS INC.|1.31
20140708|09625U109|BKEP|35|BLUEKNIGHT ENERGY PARTNERS L.P|9.06
20140708|09627J102|BRG|321|BLUEROCK RESIDENTIAL GROWTH RE|13.35
20140708|09643P207|BTH|55383|BLYTH,INC|7.71
20140708|096631106|BOWFF|99|BOARDWALK REAL ESTATE INVT TR |60.72
20140708|096761101|BOBE|2192|EVANS BOB FARMS INC|50.11
20140708|09689U102|BODY|9333|BODY CENTRAL CORP COM STK|0.77
20140708|096892104|BBCZ|39|BODISEN BIOTECH INC|0.03
20140708|097023105|BA|396|BOEING CO;COM USD5|129.09
20140708|097316103|BOPH|7509|BOHAI PHARMACEUTICALS GROUP IN|1.70
20140708|09739C102|WIFI|1560|BOINGO WIRELESS INC COM STK (D|6.90
20140708|09739D100|BCC|1209|BOISE CASCADE CO DEL COM STK (|27.31
20140708|09767T100|BOLC|580|BOLLENTE COMPANIES, INC. COMMO|2.50
20140708|097698104|BOLT|75|BOLT TECHNOLOGY CORPORATION|17.59
20140708|09776J101|BONT|34432|BON-TON STORES INC (THE)|10.53
20140708|09777B107|BONA|810|BONA FILM GROUP LTD SPONSORED |6.22
20140708|097793103|BCEI|9687|BONANZA CREEK ENERGY INC COM S|56.48
20140708|098529308|BNSO|850|BONSO ELECTRONICS INTL INC|1.96
20140708|09970L100|BRDR|125|BODERFREE INC COM|16.62
20140708|099876104|BRNE|2369|BORNEO RES INVTS LTD COM STK (|0.65
20140708|100557107|SAM|213|BOSTON BEER CO INC (THE) CL-A |231.76
20140708|101119105|BPFH|2423|BOSTON PRIVATE FINL HLDGS INC |13.51
20140708|101119303|BPFHP|471|BOSTON PRIVATE FINL HLDGS INC |24.90
20140708|101121408|BXPPRB|3|BOSTON PPTYS INC DEP SH REPSTG|23.38
20140708|101137107|BSX|1876|BOSTON SCIENTIFIC CORP|13.02
20140708|101150100|BTHE|373|BOSTON THERAPEUTICS INC COMMON|0.58
20140708|101388106|EPAY|1216|BOTTOMLINE TECH INC DEL|30.20
20140708|101405108|BDBD|1856|BOULDER BRANDS INC|13.83
20140708|101541100|BTF|200|BOULDER TOTAL RETURN FD INC|25.90
20140708|10157P104|BLVD|51|BOULEVARD ACQUISITION CORP. CO|9.82
20140708|10157P203|BLVDU|1940|BOULEVARD ACQUISITION CORP UIT|10.21
20140708|102565108|BWLA|94|BOWL AMERICA INC CLASS A|14.90
20140708|103304101|BYD|2314|BOYD GAMING CORP|12.29
20140708|104674106|BRC|1414|BRADY CORP CL A|29.71
20140708|10501E102|BCLI|579005|BRAINSTORM CELL THERAPEUTICS I|0.38
20140708|10502E101|BRNW|4281|BRAINYBRAWN, INC. COMMON STOCK|0.02
20140708|105105100|BMBLY|1014|Brambles Ltd Unsponsored ADR (|17.43
20140708|10552T107|BRFS|131|BRF-BRASIL S.A. ADS ((EACH RPS|24.38
20140708|105532105|BAK|48|BRASKEM S.A. ADS (EA REPTG FOU|13.16
20140708|10567B109|BBRG|592|BRAVO BRIO RESTAURANT GROUP, I|16.12
20140708|10567L107|OGNG|3000|BRAVO ENTERPRISES LTD COM STK |0.02
20140708|105861108|BMIX|123330|BRAZIL MINERALS INC COM STK|0.07
20140708|105865109|BRIZF|4533|BRAZIL RESOURCES, INC. ORDINAR|0.92
20140708|106708100|BRDT|3567|BREEDIT CORP. COMMON STOCK|0.39
20140708|106776107|BBEP|1737|BREITBURN ENERGY PARTNERS, LP.|22.30
20140708|106776115|BBEPP|4080|BREITBURN ENG PARTNERS LP CUM |25.65
20140708|10678P104|BECC|3979|BREITLING ENERGY CORP COM STK |0.84
20140708|107538100|BVILY|112|BREVILLE GROUP LTD UNSPONSORED|14.69
20140708|108030107|BBNK|285|BRIDGE CAPITAL HOLDINGS|24.58
20140708|108035106|BDGE|108|BRIDGE BANCORP|24.05
20140708|10807Q205|BLIN|168|BRIDGELINE DIGITAL INC CMN STK|0.90
20140708|108441205|BRDCY|26|BRIDGESTONE CORP. LTD ADR|18.21
20140708|109043109|BGG|1374|BRIGGS & STRATTON CORP|20.23
20140708|109194100|BFAM|886|BRIGHT HORIZONS FAMILY SOLUTIO|42.10
20140708|10921T101|BCOV|962|BRIGHTCOVE, INC COM|10.17
20140708|109476101|BRGC|2666|BRIGHTROCK GOLD CORPORATION CO|.
20140708|10949Q204|BCAUY|51|BRILLIANCE CHINA AUTOMOTIVE HL|103.61
20140708|109641100|EAT|105|BRINKER INTL INC|48.16
20140708|109696104|BCO|1452|BRINKS CO (THE)|27.77
20140708|110122108|BMY|364|BRISTOL MYERS SQUIBB COMPANY|48.01
20140708|110394103|BRS|5022|BRISTOW GROUP INC COM|78.16
20140708|11041N206|BSTK|2400|Brite-Strike Tactical Illumina|0.02
20140708|110448107|BTI|31328|BRITISH AM TOB(NEW)ADR(RP2 ORD|122.86
20140708|110828100|BTLCY|4648|BRITISH LAND CO PLC SPONSORED |11.76
20140708|111013108|BSYBY|635|BRITISH SKY BRDCSTNG ADS (EACH|61.72
20140708|11120U105|BRX|31150|BRIXMOR PPTY GROUP INC COM STK|23.36
20140708|111320107|BRCM|1|BROADCOM CORP CL-A|37.60
20140708|11133B409|BSFT|16770|BROADSOFT INC COM STK (DE)|23.76
20140708|11133T103|BR|50|BROADRIDGE FINL SOLUTIONS INC |41.11
20140708|11161T207|BWEN|249|BROADWIND ENERGY INC COM STK N|8.95
20140708|111621306|BRCD|152703|BROCADE COMM SYS NEW|9.34
20140708|112463104|BKD|10262|BROOKDALE SENIOR LIVING INC CO|33.80
20140708|11273Q109|INF|1223|BROOKFIELD GLOBAL LISTED INFRA|24.84
20140708|112792106|BOI|83|BROOKFIELD MTG OPPORTUNITY INC|17.53
20140708|112823109|BOXC|418|BROOKFIELD CDA OFFICE PPTYS TR|25.29
20140708|11283U108|HTR|3|BROOKFILED TOTAL RETURN FD INC|24.68
20140708|11283W104|BRP|162|BROOKFIELD RESIDENTIAL PROPERT|20.22
20140708|11373M107|BRKL|604|BROOKLINE BANCORP INC DEL|9.40
20140708|114340102|BRKS|2065|BROOKS AUTOMATION INC|10.71
20140708|114813207|BRTHY|1784|BROTHER INDS LTD ADR|35.56
20140708|115236101|BRO|123|BROWN & BROWN,INC|30.61
20140708|115637100|BFA|69|BROWN-FORMAN CORP CL-A|93.28
20140708|115637209|BFB|769|BROWN-FORMAN CORP CL-B|95.32
20140708|115736100|BWS|2151|BROWN SHOE COMPANY INC|28.87
20140708|117043109|BC|387|BRUNSWICK CORP|42.25
20140708|117665109|BMTC|327|BRYN MAWR BANK CORP|29.49
20140708|11777Q209|BTG|11939|B2Gold Corp Common shares (Can|2.79
20140708|118230101|BPL|167|BUCKEYE PARTNERS L.P. INT UNIT|80.20
20140708|118440106|BKE|12369|BUCKLE INC (THE)|45.44
20140708|119848109|BWLD|615|BUFFALO WILD WINGS INC|158.59
20140708|120076104|BBW|1679|BUILD-A-BEAR WORKSHOP INC|12.58
20140708|12008R107|BLDR|1546|BUILDERS FIRST SOURCE, INC.|7.27
20140708|12045X109|BNBI|234|BULLSNBEARS.COM, INC COMMON ST|1.65
20140708|120738406|BZLFY|2313|BUNZL PLC ADS (RP 5 ORD SHS)|28.28
20140708|12082W204|BURBY|16|BURBERRY GROUP PLC SPONSORED A|48.95
20140708|120831102|BUR|200|BURCON NUTRASCIENCE CORP COM|3.73
20140708|121220107|BKW|84|BURGER KING WORLDWIDE|27.22
20140708|122017106|BURL|1563|BURLINGTON STORES INC COM STK |30.69
20140708|123720104|BUKS|568|BUTLER NATIONAL CORP|0.16
20140708|124651100|CCGGY|338|C & C GROUP PLC SPONSORED ADR |17.93
20140708|12466Q104|CFFI|95|C&F FINANCIAL CORP|36.48
20140708|12467B304|CJES|972|C&J ENERGY SVCS INC COM STK (D|32.18
20140708|124765108|CAE|517|CAE INC|13.29
20140708|12477X106|CAP|554|CAI INTERNATIONAL, INC.|21.85
20140708|124805102|CBZ|1372|CBIZ INC COM|8.97
20140708|124830100|CBL|82|CBL &ASSOCIATES PROPERTIES INC|19.09
20140708|124830803|CBLPRE|66|CBL & ASSOC PPTYS INC. DEPOSIT|24.49
20140708|124857202|CBS|1090|CBS CORPORATION CLASS B COM NE|63.61
20140708|12503M108|CBOE|108|CBOE HLDGS INC COM STK (DE)|48.30
20140708|12504G100|IGR|539|CBRE CLARION GLOBAL REAL ESTAT|8.98
20140708|12504L109|CBG|718|CBRE GROUP INC CL A|31.93
20140708|12504V206|CCOMP|6|CCOM GROUP, INC. CONVERTIBLE P|1.85
20140708|125071100|CDI|426|C D I CORP|15.11
20140708|125141101|CECE|659|CECO ENVIRONMENTAL CORP|15.21
20140708|12517U104|CESX|700|CES SYNERGIES INC. COMMON STOC|0.54
20140708|125269100|CF|55|CF INDUSTRIES HOLDINGS, INC.|242.20
20140708|12541W209|CHRW|106|C.H. ROBINSON WORLDWIDE INC NE|64.11
20140708|12542R209|CHSCP|315|CHS INC CUM REDEMABLE PFD 8%|31.66
20140708|12542R308|CHSCO|512|CHS INC PREFERRED CLASS B|29.42
20140708|12542R506|CHSCN|3203|CHS INC PREFERRED CLASS B SERI|27.02
20140708|12545M207|CHYHY|13832|CHR HANSEN HLDG A/S SPONSORED |21.53
20140708|12547R105|CIFC|181|CIFC CORP COM STK (DE)|8.87
20140708|12551W107|CIGW|1352|CIG WIRELESS CORP. COMMON STOC|0.45
20140708|125581801|CIT|1376|CIT GROUP INC NEW (DE)|45.53
20140708|12561W105|CNL|2713|CLECO CRP (HOLDING CO)|57.59
20140708|12562N104|CKX|100|CKX LANDS, INC|15.22
20140708|12572Q105|CME|6086|CME GROUP, INC|72.14
20140708|12574Q103|CMFN|639|CM FIN INC COM STK (MD)|14.45
20140708|125906107|CSS|244|CSS INDUSTRIES INC|27.27
20140708|125918201|CPKPY|713|CP POKPHAND LTD SPONS ADR BERM|2.94
20140708|125961300|CTIB|200|CTI INDUSTRIES CORP|4.68
20140708|126117100|CNA|598|CNA FINANCIAL CORP|40.06
20140708|126128107|CCNE|363|CNB FINL CORP (PA)|17.47
20140708|126132109|CEO|166|CNOOC LTD ADS (REP 100 CL H SH|176.33
20140708|126153105|CPL|107|CPFL ENERGIA S.A. SPONSORED AD|17.92
20140708|12618T105|CRAI|312|CRA INTERNATIONAL, INC|24.45
20140708|12619C200|CNSO|36658|CNS RESPONSE INC COM STK NEW (|0.31
20140708|12619F104|CPSH|40|CPS Technologies Corp. Common |2.95
20140708|12621E103|CNO|7186|CNO FINANCIAL GROUP INC COM ST|17.93
20140708|12626K203|CRH|30|CRH PLC ADR|26.35
20140708|12628R107|CSBB|34|CSB BANCORP INC (OH)|15.00
20140708|126349109|CSGS|1092|CSG SYS INTERNATL INC|26.73
20140708|126431105|CTIG|5777|CTI GROUP HOLDINGS INC|0.33
20140708|12646R105|CST|584|CST BRANDS INC COM|34.56
20140708|12648L106|CTIC|21612|CTI BIOPHARMA CORP COM STK (WA|2.81
20140708|126501105|CTS|1050|CTS CORP|18.86
20140708|126534106|CUNB|200|CU BANCORP (CA) COMMON STOCK|19.08
20140708|126576206|CUI|565|CUI GLOBAL, INC. COMMON STOCK |7.60
20140708|126600105|CVBF|3266|CVB FINANCIAL CORP|16.15
20140708|12662P108|CVI|5110|CVR ENERGY INC COM STK (DE)|48.61
20140708|12663P107|CVRR|2201|CVR REFNG LP COM UNIT REPSTG L|25.36
20140708|126633106|UAN|100|CVR PARTNERS LP COM|18.26
20140708|12673A108|CYS|10886|CYS INVTS INC COM STK (MD)|8.66
20140708|12673P105|CA|20726|CA, INC.|29.39
20140708|126797208|PFH|1164|CORP ASSET CABCO 7.62% 3/01/97|19.85
20140708|126804301|CAB|49559|CABELA'S INCORPORATED|62.92
20140708|12686C109|CVC|225|CABLEVISION SYS CP NY GRP CL-A|18.13
20140708|127055101|CBT|533|CABOT CORP|58.29
20140708|12709P103|CCMP|787|CABOT MICROELECTRONICS CORP|45.63
20140708|127097103|COG|1737|CABOT OIL & GAS CORP|34.19
20140708|127150308|CACH|21399|CACHE INC (DE)|1.69
20140708|127190304|CACI|717|CACI INTERNATIONAL INC CL-A|69.65
20140708|127387108|CDNS|17336|CADENCE DESIGN SYS INC|17.48
20140708|127537207|CDZI|492|CADIZ INC NEW|8.47
20140708|127639102|KDUS|2719|CADUS CORP|1.75
20140708|12802T101|DVR|47696|CAL DIVE INTERNATIONAL INC COM|1.30
20140708|12811L107|CHW|5038|CALAMOS GLOBAL DYNAMIC INCOME |9.83
20140708|12811P108|CHY|147|CALAMOS CONV & HIGH INCOME FD |15.09
20140708|12811R104|CLMS|452|CALAMOS ASSET MANAGEMENT, INC.|13.50
20140708|128117108|CHI|826|CALAMOS CONV OPPORTUNITIES & I|14.14
20140708|128246105|CVGW|23|CALAVO GROWERS INC|33.82
20140708|129603106|CCC|1648|CALGON CARBON CORP|22.68
20140708|12989A107|CALB|3700|CALIBRUS INC COM STK (NV)|0.78
20140708|130222102|CFNB|150|CALIFORNIA FIRST NATIONAL BANC|14.70
20140708|130788102|CWT|1391|CALIFORNIA WTR SVC GRP(HLDG CO|23.60
20140708|131193104|ELY|8345|CALLAWAY GOLF CO|8.52
20140708|13123E500|CALD|368|CALLIDUS SOFTWARE INC|11.87
20140708|13123X102|CPE|396|CALLON PETROLEUM CO|11.53
20140708|13123X409|CPEPRA|100|CALLON PETE COMP PFD SHS SER A|55.50
20140708|13124L107|CLLXF|96|CALLINEX MINES, INC. ORDINARY |0.20
20140708|131347304|CPN|1750|CALPINE CORPORATION COMMON STO|22.84
20140708|13135X108|CLPI|269|CALPIAN INC COMMON STOCK|0.95
20140708|131476103|CLMT|663|CALUMET SPECIALTY PRODUCTS PAR|31.95
20140708|131745101|CAK|123163|CAMAC ENERGY INC COMMON STOCK |0.67
20140708|13201A107|ABCD|2|CAMBIUM LEARNING GROUP, INC CO|2.04
20140708|132011107|CBM|1380|CAMBREX CORP|21.25
20140708|132061201|SYLD|7435|CAMBRIA SHAREHOLDER YLD ETF|31.01
20140708|132061409|GVAL|72524|CAMBRIA GLOBAL VALUE ETF|25.88
20140708|13215Q205|CAMBU|1900|CAMBRIDGE CAP ACQUISITION CORP|10.09
20140708|133034108|CAC|179|CAMDEN NATIONAL CORP|38.69
20140708|133131102|CPT|599|CAMDEN PROPERTY TRUST SBI|70.83
20140708|13321L108|CCJ|8340|CAMECO CORP|19.99
20140708|13342B105|CAM|1471|CAMERON INTERNATIONAL CORPORAT|68.31
20140708|134010107|CMPE|111600|CAMP NINE INC COM STK (NV)|1.70
20140708|134429109|CPB|878|CAMPBELL SOUP CO CAPITAL|45.66
20140708|13466Y105|CCG|725|CAMPUS CREST COMMUNITIES INC C|8.62
20140708|13466Y204|CCGPRA|291|CAMPUS CREST CMNTYS INC 8% CUM|25.66
20140708|13471N102|CANF|7247|CAN-FITE BIOPHARMA LTD SPONSOR|3.79
20140708|134801109|CCORF|1390|CANACCORD FINANCIAL INC COM SH|11.20
20140708|134808203|CNNEF|183|CANACOL ENERGY LTD ORDINARY SH|6.56
20140708|134828102|BRUZF|100|CANADA CARBON, INC. ORDINARY S|0.18
20140708|136069101|CM|40|CANADIAN IMPERIAL BK OF COMMER|91.55
20140708|136375102|CNI|1849|CDN NATL RAILWAY FULLY PD SHS |65.53
20140708|136385101|CNQ|3327|CANADIAN NATURAL RESOURCES LTD|46.00
20140708|13643E105|COSWF|19053|CANADIAN OIL SANDS LTD. ORDINA|22.41
20140708|13645T100|CP|5|CANADIAN PACIFIC RAILWAY LTD|183.31
20140708|136635109|CSIQ|4310|CANADIAN SOLAR INC. COM|29.73
20140708|136717832|CDUAF|108|CANADIAN UTILS LTD CL A|37.03
20140708|136802105|CZICF|21475|CANADIAN ZINC CORPORATION|0.35
20140708|13710V105|CNMXF|9697|CANAMEX RESOURCES CORP. ORDINA|0.15
20140708|13739U104|CGIX|24|CANCER GENETICS, INC. COMMON S|10.45
20140708|13764J107|CTCO|446|CANNABIS THERAPY CORP. COMMON |1.00
20140708|13764T105|CBDS|4641|CANNABIS SATIVA, INC. COMMON S|8.18
20140708|13764W108|MDMJ|100|CANNAMED CORPORATION COMMON ST|1.75
20140708|137646105|CBCA|48|CANNABIS CAPITAL CORP COM STK |11.99
20140708|13765A105|LGBID|1038|CANNABIZ MOBILE INC NEW COM ST|0.45
20140708|137653101|CANV|736|CANNAVEST CORP. (DELAWARE) COM|11.40
20140708|13767T102|SDSPD|1429|CANNLABS INC (NEW) COM (NV)|2.38
20140708|13780R109|ENDTF|402|CANOE EIT INCOME FUND UNITS (C|11.80
20140708|138098108|CMN|1211|CANTEL MEDICAL CORPORATION|36.48
20140708|138763503|CNYCD|126|CANYON COPPER CORP. (CANADA) C|0.11
20140708|139209100|CBNJ|80|CAPE BANCORP, INC COM|10.44
20140708|139674105|CCBG|340|CAPITAL CITY BK GROUP INC|14.06
20140708|139794101|CBF|694|CAPITAL BK FINL CORP CL A COM |23.84
20140708|14019U103|CGHC|499|CAPITAL GROUP HOLDINGS, INC. C|.
20140708|14040H402|COFPRP|778|CAPITAL ONE FINANCIAL CORP PFD|24.12
20140708|14040H600|COFPRC|1287|CAPITAL ONE FINL CORP DEP SHS |24.70
20140708|140430109|CPTP|1194|CAPITAL PROPERTIES CL A|11.50
20140708|140475104|CSU|624|CAPITAL SENIOR LIVING CORP|24.67
20140708|140501107|CSWC|2|CAPITAL SOUTHWEST CORP|37.17
20140708|14054R106|CPTA|223|CAPITALA FIN CORP COM|19.13
20140708|140547100|CLLDY|271|CAPITALLAND LTD SPONS ADR|5.12
20140708|14056V113|CLACW|100|CAPITOL ACQUISITION CORP II WT|0.29
20140708|14057J101|CFFN|737|CAPITOL FEDERAL FINANCIAL COM |12.05
20140708|14067E506|CMO|2792|CAPSTEAD MTG (NEW)|12.84
20140708|14067E605|CMOPRE|1239|CAPSTEAD MORTGAGE CORPORATION |23.98
20140708|14070F102|CAPC|2829|CAPSTONE COS INC COM STK (FL) |0.05
20140708|14074Y206|CCGI|295901|CAR CHARGING GROUP INC COMMON |0.73
20140708|140755109|CARA|168|CARA THERAPEUTICS INC COM STK |15.83
20140708|140781105|CRR|1059|CARBO CERAMICS INC|147.45
20140708|14115L205|CABN|464|CARBON SCIENCES INC COM COM ST|.
20140708|141337105|CARB|587|CARBONITE INC COM STK (DE)|12.38
20140708|14140U105|CDYCF|138|CARDERO RES CORP.|0.07
20140708|14149F109|CFNL|908|CARDINAL FIN'L CORP|18.67
20140708|14149Y108|CAH|136|CARDINAL HEALTH INC|70.38
20140708|14150H101|CEGX|41960|CARDINAL ENERGY GROUP, INC. CO|0.44
20140708|14159U301|CRME|33|CARDIOME PHARMA CORP ORD SHS (|7.79
20140708|14160X203|CGNH|3948|CARDIOGENICS HLDGS INC COM STK|0.13
20140708|14161H108|CATM|1309|CARDTRONICS INC COM STK (DE)|33.81
20140708|141619106|CSII|33423|CARDIOVASCULAR SYS INC COM STK|31.29
20140708|141633107|CRCM|248|CARE.COM, INC COM STK|12.38
20140708|141665109|CECO|2797|CAREER EDUCATION CORP|4.65
20140708|14170T101|CFN|8309|CAREFUSION CORPORATION|45.25
20140708|14174T107|CTRE|715|CARETRUST REIT INC COM STK (MD|19.53
20140708|14185U101|CIHN|16401|CARIBBEAN INTERNATIONAL HOLDIN|.
20140708|142339100|CSL|255|CARLISLE COMPANIES INC|86.74
20140708|142363100|CGJCF|20000|CARLISLE GOLDFIELDS LTD COMMON|0.04
20140708|142795202|CABGY|2481|CARLSBERG AS SPONSORED ADR CL |21.23
20140708|14309L102|CG|309|CARLYLE GROUP LP COM UNIT LTD |35.12
20140708|143130102|KMX|948|CARMAX, INC.|52.55
20140708|143436400|CKEC|699|CARMIKE CINEMAS INC - NEW|34.79
20140708|14365C103|CUK|5116|CARNIVAL PLC ADS|38.07
20140708|143658300|CCL|358|CARNIVAL CORPORATION (PAIRED S|37.65
20140708|143785103|CLBH|7|CAROLINA BANK HLDGS INC (NC)|10.02
20140708|143873107|CARO|4500|CAROLINA FINL CORPN COM STK (D|24.24
20140708|143905107|CSV|1523|CARRIAGE SERVICES INC|16.92
20140708|144430204|CRRFY|8761|CARREFOUR S A (F) SPON ADR (FR|7.44
20140708|144577103|CRZO|573|CARRIZO OIL & GAS INC.|67.20
20140708|14521N100|CSBI|650|CAROLL SHELBY INTL INC|0.13
20140708|14574X104|TAST|1038|CARROLS RESTAURANT GROUP, INC |7.32
20140708|146102108|CARE|1200|CARTER BANK & TRUST MARTINSVIL|11.60
20140708|146229109|CRI|64|CARTER'S INC|70.70
20140708|147154207|CACB|913|CASCADE BANCORP|5.29
20140708|147322101|CSCD|406|CASCADE MICROTECH, INC.|13.38
20140708|147448104|CWST|1201|CASELLA WASTE SYSTEMS INC|5.16
20140708|147528103|CASY|1560|CASEYS GENERAL STORES INC|70.76
20140708|14754D100|CSH|962|CASH AMERICA INTERNATIONAL INC|44.04
20140708|14757U109|CASI|1641|CASI PHARMACEUTICALS INC COM S|2.04
20140708|147618201|CSIOY|213|CASIO COMPUTER LTD ADR|143.55
20140708|14808P109|CASS|452|CASS INFORMATION SYSTEMS INC|50.06
20140708|148279102|CSVN|200|CASSIDY VENTURES INC|1.52
20140708|148411101|CAS|4|CASTEL A.M. & CO|11.42
20140708|14862Q100|CSLT|8032|CASTLIGHT HEALTH INC CL B COM |14.15
20140708|14888U101|CPRX|4996|CATALYST PHARMACEUTICAL PARTNE|2.38
20140708|148887102|CTRX|236|CATAMARAN CORP COM STK (CDA)|44.08
20140708|148906308|CPCAY|21|CATHAY PACIFIC AIRWAYS SP ADR |9.36
20140708|149123101|CAT|707|CATERPILLAR INC;COM USD1|110.16
20140708|149150104|CATY|2388|CATHAY GENERAL BANCORP I|25.94
20140708|149205106|CATO|2171|CATO CORP CL-A|32.39
20140708|149568107|CVCO|441|CAVCO INDUSTRIES INC DEL|83.61
20140708|14964U108|CAVM|2289|CAVIUM|48.88
20140708|149798308|CZGDF|555|CAZA GOLD CORP ORDINARY SHS (C|0.11
20140708|14987J106|CBSO|3809933|CBS OUTDOOR AMERS INC COM STK |31.19
20140708|150185106|FUN|1|CEDAR FAIR DEP R L.P.|52.00
20140708|150602407|CDRPRB|649|CEDAR RLTY TR INC PFD STK SER |25.80
20140708|150837508|CVM|28561|CEL-SCI CORP NEW (CO)|1.18
20140708|150838100|CGI|1063|CELADON GROUP INC|21.26
20140708|150870103|CE|1670|CELANESE CORPORATION SER A COM|65.80
20140708|15101Q108|CLS|80|CELESTICA INC|12.56
20140708|151020104|CELG|68504|CELGENE CORPORATION|88.86
20140708|15114L104|CLCS|3100|CELL SOURCE INC COM STK (NV)|1.51
20140708|15115V101|CTIX|4629|Cellceutix Corporation Common |1.70
20140708|15117B103|CLDX|2719|CELLDEX THERAPEUTICS, INC|15.76
20140708|15117E107|CLDN|93|CELLADON CORP COM STK (DE)|14.72
20140708|15117F203|CLRBD|1|CELLECTAR BIOSCIENCES INC NEW |6.51
20140708|15117N404|CLSN|2441|CELSION CORP NEW|3.28
20140708|15117V109|ICEL|1928|CELLULAR DYNAMICS INTL INC COM|13.82
20140708|15126Q109|CPAC|994|CEMENTOS PACASMAYO S.A.A. ADR |8.97
20140708|151290889|CX|311839|CEMEX, S.A.B. DE C.V. ADS (REP|13.47
20140708|15130J109|CEMP|663|CEMPRA, INC. COMMON STOCK|10.82
20140708|15132H101|CNCO|488|CENCOSUD S.A.|9.81
20140708|15135B101|CNC|100|CENTENE CORP DEL|78.83
20140708|15135U109|CVE|1365|CENOVUS ENERGY INC COM STK|32.05
20140708|151461100|CEN|14027|CENTER COAST MLP & INFRASTRUCT|19.08
20140708|15189T107|CNP|13838|CENTERPOINT ENERGY, (HDG CO.) |24.78
20140708|15201P109|CSFL|1345|CENTERSTATE BANKS INC COMMON S|11.51
20140708|15234Q108|EBRB|5162|ELETROBRAS CENTRAIS ADR (PRF) |4.76
20140708|15234Q207|EBR|86|ELECTROBRAS CENTRAIS ADR (COM)|2.90
20140708|153436100|CEE|750|THE CENTRAL EUROPE,RUSSIA AND |29.41
20140708|15346Q202|CFBK|2217|CENTRAL FED CORP COM STK NEW (|1.50
20140708|153527106|CENT|546|CENTRAL GARDEN & PET CO|8.91
20140708|153527205|CENTA|3826|CENTRAL GARDEN & PET COMPANY C|9.00
20140708|153546106|GTU|652|CENTRAL GOLD TR (CANADA)|47.10
20140708|153766100|CJPRY|47|CENTRAL JAPAN RAILWAY CO UNSPO|14.48
20140708|154760409|CPF|554|CENTRAL PACIFIC FINANCIAL CORP|20.04
20140708|155123102|CET|54|CENTRAL SECURITIES CORP|23.57
20140708|155685100|CVCY|203276|CENTRAL VALLEY COMM BANCORP|12.95
20140708|15639K300|CPYYY|984|CENTRICA PLC SPONS ADR NEW|21.46
20140708|156431108|CENX|3017|CENTURY ALUMINUM CO|16.44
20140708|156432106|CNBKA|17|CENTURY BANCORP INC CL-A N VTG|36.83
20140708|156492100|CNTY|1961|CENTURY CASINO INC|5.85
20140708|156504300|CCS|300|CENTURY CMNTYS INC COM|22.47
20140708|156635104|CTUY|203|CENTURY NEXT FINANCIAL CORP CO|19.00
20140708|15670R107|CPHD|2088|CEPHEID|47.89
20140708|15670S105|CVO|17688|CENVEO INC|3.66
20140708|156700106|CTL|272|CENTURYLINK,INC COMMON STOCK|36.12
20140708|15671G209|CEQXF|54|CEQUENCE ENG LTD COM NEW (CDA)|2.78
20140708|156773103|CERE|2519|CERES, INC. COMMON STOCK|0.70
20140708|156834103|CDCH|2373|CERRO DORADO INC|0.02
20140708|157085101|CERS|2761|CERUS CORP|3.95
20140708|157210105|CEVA|1110|CEVA INC;COM STK USD0.001|15.17
20140708|15722A102|CGRA|11707|CGROWTH CAPITAL INC COM STK (D|0.02
20140708|157842105|CSG|7215|CHAMBERS STR PPTYS COM|8.01
20140708|157901109|CCMS|1000|CHAMPION COMMUNCTN SVCS INC|0.01
20140708|15930P404|HOTR|1652|CHANTICLEER HOLDINGS, INC. NEW|2.58
20140708|159864107|CRL|328|CHARLES RIVER LABS INT'L INC|54.15
20140708|16115Q308|GTLS|639|CHART INDUSTRIES INC COM STK|79.64
20140708|161151105|CACG|200|CHART ACQUISITION CORP COM|8.03
20140708|16117M123|CCHJW|276|CHARTER COMMUNICATIONS INC, WA|112.38
20140708|16117M305|CHTR|1831|CHARTER COMM INC DEL CL A COM |160.69
20140708|16122W108|CHFN|659|CHARTER FINANCIAL CORP.NEW|11.06
20140708|16208T102|CLDT|1083|CHATHAM LODGING TRUST COM SHS |21.89
20140708|162825103|CKP|1288|CHECKPOINT SYSTEMS INC|13.73
20140708|163072101|CAKE|1550|CHEESECAKE FACTORY INC|46.80
20140708|163075104|CMCM|57|CHEETAH MOBILE INC ADR REP TEN|20.32
20140708|163086101|CHEF|565|THE CHEF'S WAREHOUSE, INC COM |19.11
20140708|163092109|CHGG|32578|CHEGG INC COM STK (DE)|6.76
20140708|16359R103|CHE|61|CHEMED CORPORATION|94.43
20140708|163731102|CHFC|843|CHEMICAL FINANCIAL CORP|28.42
20140708|16383L106|CCXI|121|CHEMOCENTRYX INC|5.76
20140708|163893209|CHMT|2024|CHEMTURA CORP COM STK|26.08
20140708|16411R208|LNG|117|CHENIERE ENERGY INC|72.50
20140708|16444H102|CHKE|125|CHEROKEE INC|15.21
20140708|165167107|CHK|2282|CHESAPEAKE ENERGY CORP|28.14
20140708|165185109|CHKR|1126|CHESAPEAKE GRANITE WASH TR COM|10.80
20140708|165240102|CHSP|11|CHESAPEAKE LODGING TRUST COMMO|30.02
20140708|165240201|CHSPPRA|1142|CHESAPEAKE LODGING TR 7.75% SE|26.19
20140708|165303108|CPK|286|CHESAPEAKE UTILITIES CORP|71.11
20140708|165879107|CHMN|4950|CHESTER MINING CO|0.17
20140708|166744201|CHEUY|1679|CHEUNG KONG HOLDINGS LTDADR|18.31
20140708|166764100|CVX|76036|CHEVRON CORPORATION|130.47
20140708|167071109|CHBAY|200|Chiba Bank Ltd (The) Unsponsor|36.18
20140708|167250109|CBI|2815|CHICAGO BRIDGE&IRON N.V. (NEW)|68.58
20140708|168615102|CHS|2095|CHICO'S FAS INC.|16.97
20140708|16890T105|BORN|73|CHINA NEW BORUN CORP ADR RPSGT|2.81
20140708|168905107|PLCE|979|CHILDRENS PL INC COM STK (DE) |49.36
20140708|168913101|CREG|7917|China Recycling Energy Corpora|1.76
20140708|168916104|CHFHY|200|China Foods Ltd Unsponsored AD|7.41
20140708|168921104|CEVIY|804|China Everbright, Ltd Unsponso|14.09
20140708|16934W106|CMRX|558|CHIMERIX INC COM STK (DE)|21.56
20140708|16936J202|CALI|10544|CHINA AUTO LOGISTICS INC COM S|2.18
20140708|16936R105|CAAS|1671|CHINA AUTOMOTIVE SYSTEMS INC|9.09
20140708|16936Y209|CBAK|9366|CHINA BAK BATTERY, INC COM NEW|3.42
20140708|169379104|JRJC|41849|CHINA FINANCE ONLINE CO. LTD A|4.18
20140708|16938C106|CBPO|850|CHINA BIOLOGIC PRODUCTS INC CO|44.76
20140708|16938G107|STV|1113|CHINA DIGITAL TV HOLDING CO., |4.61
20140708|16938Y306|CEAI|269|CHINA ED ALLIANCE INC COM PAR |0.17
20140708|169389202|CHCJY|200|CHINA CITIC BANK ADR (CHN)|12.49
20140708|169408200|CSDXY|87|CHINA SHIPPING DEV LTD SPON AD|30.58
20140708|169409109|ZNH|5|CHINA SOUTHERN AIRLN ADS(RP50 |15.58
20140708|16941M109|CHL|24790|CHINA MOBILE LIMITED|49.20
20140708|16941T104|CPHI|9380|CHINA PHARMA HOLDINGS, INC. CO|0.38
20140708|16942A302|CSUAY|91|China Shenhua Energy Co Ltd Un|11.23
20140708|16942B102|CHHL|50|CHINA HOLDINGS INC COM STK (NV|.
20140708|16942X302|CSUN|1770|CHINA SUNERGY CO LTD ADS(CAYMA|3.00
20140708|169420106|CHSO|114330|CHINA SHOUGUAN MINING CORPORAT|0.13
20140708|169426103|CHA|834|CHINA TELECOM CORP LTD ADS (RE|50.78
20140708|16943C109|NPD|365|CHINA NEPSTAR CHAIN DRUGSTORE |2.33
20140708|16943W105|CGA|74|CHINA GREEN AGRICULTURE, INC C|2.19
20140708|16944W104|DL|165|CHINA DISTANCE|17.29
20140708|169467107|CHDX|5527|CHINDEX INTL INC|23.62
20140708|16947Q203|CIIX|10616|CHINESEINVESTORS COM INC COM N|0.65
20140708|16948F107|CXDC|19852|CHINA XD PLASTICS CO LTD COM S|7.64
20140708|16948H103|CCOHY|44|CHINA STATE CONSTRUCTION INTER|88.77
20140708|16948M102|CESTY|500|Chinese Estates Holdings Limit|52.77
20140708|16948P105|CBEH|81|CHINA INTEGRATED ENG INC COM S|0.20
20140708|16948W100|HGSH|100|CHINA HGS REAL ESTATE INC COM |2.75
20140708|16949A206|CJJD|4651|CHINA JO-JO DRUGSTORES INC COM|1.66
20140708|16950M107|CCIH|250|CHINACACHE INTERNATIONAL HOLDI|14.60
20140708|16950T102|CIHKY|1749|CHINA MERCHANTS BK CO LTD UNSP|9.57
20140708|16951C108|MY|2724|CHINA MING YANG WIND PWR GRP L|3.18
20140708|16951T101|CHPXY|100|CHINA PACIFIC INSURANCE GROUP |14.64
20140708|16952A101|CUII|20|CHINA UNITED INSURANCE SERVICE|11.19
20140708|16952T100|CMGE|981|CHINA MOBILE GAMES & ENTMT GRP|15.10
20140708|16957L102|CCBC|8|CHINO COMMERCIAL BANCORP C.A. |14.50
20140708|169656105|CMG|232|CHIPOLTE MEXICAN GRILL INC COM|593.83
20140708|169905106|CHH|26|CHOICE HOTELS INT'L INC(NEW)|48.14
20140708|170032809|CQB|118|CHIQUITA BRANDS INTL (NEW)|10.48
20140708|170386106|COFS|3|CHOICEONE FINANCIAL SVCS INC|18.25
20140708|17044P106|CJEWY|412|CHOW TAI FOOK JEWELLERY GRP LT|15.35
20140708|170715106|CHDRY|269|Christian Dior SA Unsponsored |49.08
20140708|171046105|CBK|25335|CHRISTOPHER & BANKS CORP|8.55
20140708|171077100|CDXC|1546|CHROMADEX CORPORATION COMMON S|1.29
20140708|171232101|CB|1711|CHUBB CORPORATION|93.43
20140708|171484108|CHDN|451|CHURCHILL DOWNS INC|90.02
20140708|171604101|CHUY|476|CHUYS HLDGS INC COM STK (DE)|35.10
20140708|17163B102|CBR|3464|CIBER INC.|4.86
20140708|171778202|CIOXY|704|CIELO SA SPON ADR|20.32
20140708|171779309|CIEN|3492|CIENA CORP COM NEW|22.03
20140708|171798101|XEC|44|CIMAREX ENERGY CO|140.36
20140708|171871106|CBB|6494|CINCINNATI BELL INC.|4.02
20140708|172062101|CINF|146|CINCINNATI FINANCIAL CORP|48.36
20140708|172406100|CIDM|2344|CINEDIGM CORP., CLASS A COM ST|2.38
20140708|17273K109|CIR|536|CIRCOR INTERNATIONAL,INC|76.87
20140708|17275R102|CSCO|1|CISCO SYSTEMS;COM USD0.001|25.25
20140708|172755100|CRUS|3973|CIRRUS LOGIC INC|24.38
20140708|172908105|CTAS|716|CINTAS CORP|63.89
20140708|172967341|CPRK|441|CITIGROUP INC. DEP SHS REPSTG |27.06
20140708|172967358|CPRJ|834|CITIGROUP INC. DEP SHS REPSTG |27.55
20140708|172967366|CPRC|8021|CITIGROUP INC. DEPOSITARY SHAR|24.29
20140708|17304K102|CTPCY|67|CITIC PACIFIC LTD SPONS ADR|9.01
20140708|17306X102|CTRN|491|CITI TRENDS, INC.|22.34
20140708|17313G126|MBF|40020|CITIGROUP FDG INC PRIN PRTD NT|11.07
20140708|173168105|CZBS|68|CITIZENS BANCSHARES CORP|8.85
20140708|17321F201|MLPC|3363|CITIGROUP INC NEW C TRACKS ETN|29.47
20140708|174715102|CIZN|95|CITIZENS HOLDING CO|18.95
20140708|174740100|CIA|997|CITIZENS INC CL-A|7.43
20140708|177376100|CTXS|114|CITRIX SYSTEMS INC|63.45
20140708|177797305|CDEVY|67|CITY DEVELOPMENTS LTD SP ADR|8.19
20140708|177835105|CHCO|460|CITY HOLDINGS CO|45.58
20140708|17800X202|CYNPRC|1002|CITY NATIONAL CORPORATION DEPO|22.95
20140708|178787107|CVEO|2890|CIVEO CORP COM|27.05
20140708|17965L100|CVTGF|10|CLAIRVEST GROUP INC (F)|21.45
20140708|179895107|CLC|116|CLARCOR INC|61.88
20140708|18047P101|CLZNY|74|Clariant Ag Muttenz Unsponsore|19.67
20140708|18383M100|EEB|275|CLAYMORE GUGGENHEIM BRIC ETF|36.04
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20140708|18383M381|BSJI|692|CLAYMORE EXCHANGE TRADED FD/GU|27.34
20140708|18383M399|BSJH|1007|CLAYMORE EXCHANGE TRADED FD/GU|27.52
20140708|18383M415|BSJG|31652|CLAYMORE EXCHANGE TRADED FD/GU|27.34
20140708|18383M423|BSJF|2125|GUGGENGEIM BULLETSHARES 2015 H|26.83
20140708|18383M472|WREI|462|WILSHIRE US REIT ETF|41.46
20140708|18383M506|CVY|34032|CLAYMORE GUGGENHEIM MULTI-ASSE|26.03
20140708|18383M514|BSCK|27611|CLAYMORE EXCHANGE/GUGGENHEIM B|21.12
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20140708|18383M548|BSCH|8274|CLAYMORE GUGGENHEIM BULLETSHAR|22.84
20140708|18383M555|BSCG|1063|CLAYMORE GUGGENHEIM BULLETSHAR|22.34
20140708|18383M563|BSCF|2500|CLAYMORE GUGGENHEIM BULLETSHAR|21.87
20140708|18383M605|CSD|13527|CLAYMORE/GUGGENHEIM SPIN-OFF E|45.72
20140708|18383M613|RYJ|2571|CLAYMORE GUGGENHEIM RAYMOND JA|35.28
20140708|18383M654|GSY|3673|GUGGENHEIM ENHANCED SHORT DURA|50.27
20140708|18383M878|DEF|11975|CLAYMORE GUGGENHEIM DEFENSIVE |37.84
20140708|18383Q135|CQQQ|28317|CLAYMORE GUGGENHEIM CHINA TECH|37.06
20140708|18383Q606|ENY|8571|CLAYMORE GUGGENHEIM CANADIAN E|17.23
20140708|18383Q739|TAN|17|GUGGENHEIM SOLAR ETF|43.18
20140708|18383Q838|FRN|3088|CLAYMORE GUGGENHEIM FRONTIER M|17.38
20140708|18385P101|YAO|869|CLAYMORE GUGGENHEIM CHINA ALL |27.06
20140708|18449C401|CDTI|7212|CLEAN DIESEL TECHNOLOGIES INC |2.51
20140708|184496107|CLH|288|CLEAN HARBORS INC|62.09
20140708|184499101|CLNE|535|CLEAN ENERGY FUELS CORP COM ST|11.08
20140708|18451N204|CLNT|200|CLEANTECH SOLUTIONS|5.56
20140708|18452C108|CETC|5111|CLEAN ENVIRO TECH CORP. NEW CO|0.17
20140708|18469Q108|CTR|100|CLEARBRIDGE ENERGY MLP TOTAL|23.55
20140708|184691103|CBA|475|CLEARBRIDGE AMERN ENERGY MLP|18.47
20140708|184692101|CEM|14|CLEARBRIDGE ENERGY MLP FUND IN|29.43
20140708|18482P103|CLFD|408|CLEARFIELD IN COM STK (MN)|16.02
20140708|185064102|CLIR|100|CLEARSIGN COMBUSTION CORP COM |8.46
20140708|18538R103|CLW|632|CLEARWATER PAPER CORP COM STK |61.61
20140708|185860103|CBLI|222872|CLEVELAND BIOLABS INC COM STK |0.51
20140708|18683K101|CLF|167974|CLIFFS NATURAL RES;COM STK USD|15.83
20140708|186904108|CFTN|5514|CLIFTON MINING CO (F)|0.18
20140708|188769103|CLVLY|633|CLINUVEL PHARMACEUTICALS LTD S|1.59
20140708|189054109|CLX|1069|CLOROX CO|92.12
20140708|18911Q102|CLD|1826|CLOUD PEAK ENERGY INC COMMON S|17.24
20140708|18913Y103|GLV|190|CLOUGH GLOBAL ALLOCATION FUND |15.59
20140708|18914C100|GLQ|769|CLOUGH GLOBAL EQUITY FUND BENE|15.61
20140708|18914E106|GLO|658|CLOUGH GLOBAL OPPORTUNITIES FD|13.03
20140708|18946Q101|CLPHY|163|C L P HOLDINGS LTD SPONS ADR|8.22
20140708|189464100|CLVS|513|CLOVIS ONCOLOGY INC COM STK (D|40.65
20140708|18948M108|MYCC|132|CLUBCORP HLDGS INC COM STK(NV)|18.49
20140708|189754104|COH|1427|COACH INC.|35.82
20140708|19075F106|CIE|1532|COBALT INTL ENERGY INC (DE)|17.61
20140708|190897108|COBZ|1036|COBIZ FINANCIAL INC (CO)|11.26
20140708|191085208|CCLAY|3162|COCA COLA AMATIL LTD SPONS ADR|9.05
20140708|191098102|COKE|12|COCA-COLA BOTTLING CO.CONS.|74.52
20140708|191216100|KO|21|COCA-COLA CO|42.14
20140708|19122T109|CCE|1680|COCA-COLA ENTERPRISES INC NEW |48.19
20140708|191241108|KOF|1422|COCA-COLA FEMSA SAB DE CV ADS |115.20
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20140708|192025104|CVLY|16|CODORUS VY BANCORP INC|21.12
20140708|192108116|CDEWS|500|COEUR MINING, INC CORP IDAHO W|0.94
20140708|192108504|CDE|13363|COEUR MINING INC IDAHO COM STK|8.79
20140708|192176105|JVA|2|COFFEE HOLDING CO., INC.|6.87
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20140708|192422103|CGNX|1970|COGNEX CORP|39.73
20140708|192446102|CTSH|286|COGNIZANT TECH SOLUTIONS CORP |50.47
20140708|19247A100|CNS|3190|COHEN & STEERS INC|44.16
20140708|19247L106|RQI|2411|COHEN&STEERS QUALITY INC RLTY |11.31
20140708|192479103|COHR|1309|COHERENT INC|66.12
20140708|19248C105|LDP|11471|COHEN & STEERS LTD DURATION|25.34
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20140708|19248P106|FOF|1808|COHEN & STEERS CLOSED-END OPPO|13.45
20140708|19248Y107|PSF|2479|COHEN & STEERS SELECT PFD & IN|26.30
20140708|192576106|COHU|704|COHU INC|10.85
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20140708|194162103|CL|909|COLGATE-PALMOLIVE;COM USD1|68.86
20140708|194168100|CRUCF|10000|Colibri Resource Corp Ordinary|.
20140708|19421R200|CLCT|150|COLLECTORS UNIVERSE INC|19.69
20140708|19422J108|CLRX|6746|COLLABRX INC COM STK (DE)|1.97
20140708|19624R106|CLNY|2922|COLONY FINANCIAL, INC COMMON S|22.76
20140708|19624R304|CLNYPRB|1852|COLONY FIN INC PERP PFD SER|24.96
20140708|196850101|CUYTY|12|COLRUYT SA UNSPONSORED ADR (BE|12.99
20140708|197236102|COLB|1552|COLUMBIA BANKING SYSTEMS INC|26.59
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20140708|198516106|COLM|624|COLUMBIA SPORTSWEAR CO|84.53
20140708|199333105|CMCO|560|COLUMBUS MCKINNON CORP (N Y)|28.24
20140708|199908104|FIX|1141|COMFORT SYSTEMS USA INC|15.97
20140708|200080109|CMRO|11351|COMARCO INC|0.18
20140708|20009T303|CBMX|1618|COMBIMATRIX CORP COM NEW|2.23
20140708|20030N101|CMCSA|10000|COMCAST CORP CL A (NEW)|54.17
20140708|20030N200|CMCSK|5037|COMCAST CORP SPL A (NEW)|53.80
20140708|200340107|CMA|36|COMERICA INC|50.47
20140708|200340115|CMAWS|181|COMERICA INC, WARRANTS (EXP 11|21.40
20140708|200497105|CCNI|370551|COMMAND CENTER, INC. COMMON ST|0.56
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20140708|20084T103|CWBK|518|COMMERCEWEST BANK NA (CA)|13.95
20140708|20114L104|CMOH|38|COMMERCIAL BANCSHARES INC(OHIO|24.60
20140708|201712304|CIBEY|24700|COMMERCIAL INTERNATIONAL BK LT|5.02
20140708|201723103|CMC|3578|COMMERCIAL METALS CO|17.58
20140708|202608105|CVGI|835|COMMERCIAL VEHICLE GROUP, INC |10.62
20140708|202712600|CMWAY|696|COMMONWEALTH BK OF AUSTRALIA S|76.26
20140708|203233705|CWHO|69|COMMONWEALTH REIT 5.75% SR NTS|22.37
20140708|20337X109|COMM|2417|COMMSCOPE HLDG CO INC COM STK |22.77
20140708|203607106|CBU|1231|COMMUNITY BANK SYSTEM,INC|36.82
20140708|203612106|ESXB|816|COMMUNITY BANKERS TRUST CORPOR|4.30
20140708|203668108|CYH|538|COMMUNITY HEALTH SYSTEMS,INC|43.58
20140708|203900105|JCS|540|COMMUNICATIONS SYS INC|13.07
20140708|204149108|CTBI|538|COMMUNITY TRUST BANCORP INC|34.69
20140708|204157101|CWBC|139|COMMUNITY WEST BANCSHARES|6.60
20140708|20416Q108|COB|349|COMMUNITYONE BANCORP COM STK (|10.04
20140708|204166102|CVLT|1456|COMMVAULT SYSTEMS, INC. COM|49.30
20140708|204319107|CFRUY|78|Compagnie Financiere Richemont|10.21
20140708|20440P308|CSQSY|462|COMPANHIA ENERGETICA DE SAO PA|10.35
20140708|20440T201|CBD|32297|COMPANHIA BRAS DISTR ADS (1 RE|47.07
20140708|20440W105|SID|77898|COMPANHIA SIDERURGICA NACIONAL|4.68
20140708|204409882|CIGC|126|COMPHANIA ENERGETICA DE MINAS |8.00
20140708|20441A102|SBS|3|COMPANHIA DE SANEAMENTO BASC D|10.61
20140708|204429104|CCU|10|COMPANIA CERVECER UNIDAS S.A. |23.10
20140708|204448104|BVN|767|COMPANIA DE MINAS BUENAVENTURA|11.86
20140708|20449X203|CMPGY|356|COMPASS GROUP PLC (UK)|17.83
20140708|20449X302|CMPGD|122606|COMPASS GROUP PLC AMERICAN DEP|1.00
20140708|20451Q104|CODI|95|COMPASS DIVERSIFIED HOLDINGS S|18.16
20140708|20452Y783|CDC|1726|COMPASS EMP FDS TR 100 HIGH DI|34.94
20140708|20452Y817|CFO|1249|COMPASS EMP FDS TR U S 500 ENH|34.97
20140708|20452Y833|CFA|220|COMPASS EMP FDS TR U S 500 VOL|35.08
20140708|204914402|CMPD|11745|COMPUMED INC|0.24
20140708|205477102|CTG|450|COMPUTER TASK GROUP INC|16.18
20140708|20557R105|CMSQY|2018|COMPUTERSHARE LTD|12.09
20140708|205638109|CPWR|3016|COMPUWARE CORP|9.84
20140708|20564W105|SCOR|1110|COMSCORE, INC (DELAWARE)|37.66
20140708|205684103|CHCI|814|COMSTOCK HLDG COS INC CL A COM|1.23
20140708|205750102|LODE|24080|COMSTOCK MNG INC|1.67
20140708|205768203|CRK|1432|COMSTOCK RESOURCES INC|27.78
20140708|20585P105|CNSI|17|COMVERSE INC. COM|26.43
20140708|20588Y103|CLLZF|4993|CONNACHER OIL & GAS LIMITED|0.20
20140708|205887102|CAG|2548|CONAGRA FOODS INC.|31.05
20140708|205944101|CNW|1668|CON-WAY INC.|50.79
20140708|206022105|CNCE|100|CONCERT PHARMACEUTICALS INC CO|9.34
20140708|20605P101|CXO|231|CONCHO RESOURCES, INC|142.43
20140708|206708109|CNQR|88|CONCUR TECHNOLOGIES INC|92.74
20140708|207410101|CNMD|2|CONMED CORPORATION|44.44
20140708|207797101|CTWS|115|CONN WATER SERVICE INC|33.14
20140708|20786W107|CNOB|1217281|CONNECTONE BANCORP INC NEW COM|19.51
20140708|20824T108|CNOZ|5750|CONO ITALIANO INC COM STK (NV)|.
20140708|208242107|CONN|117|CONNS INC|49.73
20140708|20825C104|COP|1|CONOCOPHILLIPS;COM USD0.01|86.10
20140708|208305102|CNRD|60|CONRAD INDUSTRIES INC|38.45
20140708|20854P109|CNX|1088|CONSOL ENERGY INC|44.55
20140708|209115104|ED|56|CONSOLIDATED ED INC(HOLDING CO|56.41
20140708|21011T208|CNSV|1228|CONSOLIDATION SERVICES, INC. C|0.35
20140708|210313102|CTCT|1003|CONSTANT CONTACT, INC COM|32.79
20140708|21036P108|STZ|790|CONSTELLATION BRANDS CL-A|90.75
20140708|21038E101|CEP|339|CONSTELLATION ENERGY PARTNERS |2.66
20140708|210502100|CPSS|623|CONSUMER PORTFOLIO SVCS INC|7.83
20140708|210518304|CMSPRB|11|CONSUMERS ENERGY $4.50 CUM PFD|99.44
20140708|21075N204|MCF|579|CONTANGO OIL AND GAS CO|41.15
20140708|210751103|TCS|39847|CONTAINER STORE GROUP INC COM |27.52
20140708|210771200|CTTAY|2626|CONTINENTAL AG SPONS ADR|45.93
20140708|210909107|CPPXF|3548|CONTL ENERGY CORP (F)|0.05
20140708|211171103|CBPX|294|CONTINENTAL BLDG PRODS INC|15.43
20140708|212015101|CLR|1115|CONTINENTAL RESOURCES, INC|155.17
20140708|21240D107|CTRL|159|CONTROL4 CORP COM STK (DE)|19.08
20140708|212485106|CVG|3025|CONVERGYS CORP|21.42
20140708|21249J105|CNVR|13067|CONVERSANT INC|25.00
20140708|216648402|COO|323|COOPER COS INC (THE) NEW|144.66
20140708|21676P103|CPS|11|COOPER STD HLDGS INC COM STK|64.59
20140708|216831107|CTB|1197|COOPER TIRE & RUBBER CO|29.25
20140708|217204106|CPRT|47|COPART INC (DE)|35.85
20140708|217712108|COYN|202|COPSYNC, INC. COMMON STOCK (DE|0.20
20140708|218333102|CSNVY|118|CORBION NV UNSPONSORED ADR (NE|20.67
20140708|218352102|CORT|1560|CORCEPT THERAPEUTICS INCORPORA|2.70
20140708|218681104|CORE|712|CORE MARK HLDG INC|45.80
20140708|21870Q105|COR|569|CORESITE REALTY CORPORATION CO|33.52
20140708|21871D103|CLGX|15|CORELOGIC, INC COM STK|30.18
20140708|218868107|COCO|195361|CORINTHIAN|0.23
20140708|21900C100|CRMD|1200|CORMEDIX INC. COM STK|1.81
20140708|21924B203|CLM|1141|CORNERSTONE STRATEGIC VALUE FU|6.22
20140708|21924U201|CRF|21519|CORNERSTONE TOTAL RETURN FD CO|5.84
20140708|21925Y103|CSOD|1615|CORNERSTONE ONDEMAND INC COM S|42.51
20140708|21976U109|CNDO|1839|CORONADO BIOSCIENCES INC COM (|1.68
20140708|21988G296|JBJ|97|CORPORATE BKD TR CTFS 6.25% RE|25.89
20140708|21988G619|XKE|91|LEHMAN ABS CP 7.750% CORP BKED|7.24
20140708|21988R102|CEB|948|THE CORPORATE EXECUTIVE BRD CO|68.01
20140708|21988S209|JBR|175|CORPORATE BACKED CALL TR CTFS |18.74
20140708|22002T108|OFC|28|CORPORATE OFFICE PROP TST SBI |28.19
20140708|22002T884|OFCPRL|10|CORPORATE OFFICE PPTYS TRUST P|25.45
20140708|22004Y105|CRRS|119|CORPORATE RESOURCE SERVICES, I|2.69
20140708|22025Y407|CXW|1497|CORRECTIONS CORP OF AMER (NEW)|32.98
20140708|220587109|CLDB|21|CORTLAND BANCORP-CORTLAND OH- |12.00
20140708|22080E205|KTBA|770|CORTS TR BELLSOUTH DEB 7%|26.84
20140708|220803100|KTP|458|CORTS TST JC PEN(CORTS)7.625%9|20.00
20140708|22081B200|KCC|228|STRUCTRED PRODS 8.20% (CORTS) |28.80
20140708|22082P208|HYL|1860|STRUCTURED PRODS CORP 6% CP BK|25.37
20140708|221006109|CRVL|129|CORVEL CORP|45.48
20140708|221013105|CORVF|981|CORVUS GOLD INC ORD SHS (CANAD|1.28
20140708|221118102|CSCMY|363|COSCO CORP(SINGAPORE)LTD ADR|2.87
20140708|221413107|COSM|3500|COSMOS HOLDINGS INC. COMMON ST|1.12
20140708|22163N106|COT|254|COTT CORP (F)|7.14
20140708|22228P203|CPAH|116|COUNTERPATH CORPORATION NEW CO|1.06
20140708|22238E206|CFCPRA|89|COUNTRYWIDE CAP IV 6.75% TR PF|25.53
20140708|22265J102|COUP|3704|COUPONS.COM INC COM STK (DE)|23.99
20140708|222795106|CUZ|5433|COUSINS PROPERTIES INC|12.41
20140708|222816100|CVD|212|COVANCE INC.|87.76
20140708|22282E102|CVA|189|COVANTA HOLDING CORPORATION|20.65
20140708|22284P105|CVTI|577|COVENANT TRANSPORTATION GROUP |13.19
20140708|22357R103|COVS|561|COVISINT CORP COM|5.13
20140708|223622101|COWN|3738|COWEN GROUP, INC CLASS A NEW C|4.22
20140708|22410J106|CBRL|570|CRACKER BARREL OLD CTRY STORE |99.98
20140708|224122101|BREW|21|CRAFT BREW ALLIANCE, INC COM S|11.60
20140708|224248104|CRLRF|229|CRAILAR TECHNOLOGIES INC. COMM|0.89
20140708|224399105|CR|38|CRANE CO|73.13
20140708|224633107|CRDB|864|CRAWFORD & COMPANY CLASS-B|10.35
20140708|224633206|CRDA|575|CRAWFORD & CO CLASS-A|8.58
20140708|225223304|CRAY|24|CRAY INC NEW|28.64
20140708|22529R106|CLCN|5027|CREATIVE LEARNING CORP COM STK|2.33
20140708|225310101|CACC|504|CREDIT ACCEPTANCE CORP (MICH) |126.73
20140708|225313105|CRARY|15336|Credit Agricole SA Unsponsored|7.09
20140708|22539T621|VIIX|5845|CREDIT SUISSE NASSAU BRH VS VI|37.54
20140708|225401108|CS|97|CREDIT SUISSE GROUP, ADR|28.89
20140708|22542D100|FIEU|1951|CREDIT SUISSE NAU BRCN LKD STO|136.99
20140708|22542D449|SLVO|1584|CREDIT SUISSE NASSAU BRH SILVE|15.55
20140708|22542D480|GLDI|582|CREDIT SUISSE NAS BRH|13.87
20140708|22542D530|DGAZ|691147|CREDIT SUISSE NASSAU BRH VELOC|3.52
20140708|22542D571|UGAZ|148765|CREDITSUISSE NASSAU BRH VELOCI|19.73
20140708|22542D654|DSLV|39325|VELOCITYSHS 3X INVERSE SILVER |37.61
20140708|22542D688|UGLD|706|VELOCITYSHARES 3X LONG GOLD ET|16.30
20140708|22542D787|VIIZ|1335|CREDIT SUISSE NASSAU BRH VS VI|17.14
20140708|22542D795|XIV|4992|VELOCITYSHARES DAILY INVERSE V|46.29
20140708|22542D852|MLPN|24068|CREDIT SUISSE EQL WT MLP IDX E|35.16
20140708|225447101|CREE|542|CREE INC|50.86
20140708|22576C101|CPG|105|CRESCENT POINT ENERGY CORPORAT|42.82
20140708|226344109|CEQP|1|CRESTWOOD EQUITY PARTNERS LP U|14.62
20140708|226378107|CMLP|5127|CRESTWOOD MIDSTREAM PARTNERS L|21.95
20140708|226406106|CRESY|220|CRESUD S.A. C I F Y A SP ADR|13.84
20140708|226552107|EXE|21|CREXENDO INC|3.20
20140708|22662X100|CWGL|135|CRIMSON WINE GROUP LTD. COM|9.50
20140708|226718104|CRTO|351|CRITEO S A SPONSORED ADS|37.18
20140708|227046109|CROX|3653|CROCS INC|15.00
20140708|227047107|COIHY|134|CRODA INTL PLC ORD UNSPON ADR |19.09
20140708|227483104|CCRN|1338|CROSS COUNTRY HEALTHCARE INC|6.61
20140708|22757R109|CRT|21|CROSS TIMBERS ROYLTY TR(TR UTS|33.74
20140708|22765D209|CRDS|10511|CROSSROADS SYSTEMS INC NEW COM|3.13
20140708|228227104|CCI|2|CROWN CASTLE INT'L CORP|73.92
20140708|228309100|CRWS|100|CROWN CRAFT INC|7.86
20140708|22834M206|CRWE|126770|Crown Equity Holdings Inc. New|.
20140708|228368106|CCK|690|CROWN HOLDINGS,INC.|50.64
20140708|228411104|CRWN|1087|CROWN MEDIA HOLDINGS INC CL-A |3.72
20140708|228803102|CRMB|1800|CRUMBS BAKE SHOP INC|0.15
20140708|228803110|CRMBW|9500|CRUMBS BAKE SHOP INC|0.01
20140708|228903100|CRY|72|CRYOLIFE INC.|8.78
20140708|229050208|CYRX|3193|CRYOPORT INC NEW COMMON STOCK |0.46
20140708|22943F100|CTRP|540|CTRIP COM INTL LTD 1 ADR TO 4 |63.86
20140708|22945C105|CTP|200|CTPARTNERS EXECUTIVE SEARCH IN|10.85
20140708|229663109|CUBE|4456|CUBESMART COM SHS (MD)|18.45
20140708|229669106|CUB|566|CUBIC CORP|45.21
20140708|229675103|CBNR|1677|CUBIC ENERGY INC|0.19
20140708|229678107|CBST|2111|CUBIST PHARMACEUTICALS INC|69.42
20140708|229678123|CBSTZ|23779|CUBIST PHARMACEUTICALS, INC. C|0.15
20140708|229899109|CFR|84|CULLEN/FROST BANKERS INC|79.92
20140708|230215105|CFI|266|CULP INC.|17.92
20140708|231021106|CMI|341|CUMMINS INC|156.01
20140708|231082108|CMLS|7178|CUMULUS MEDIA INC CL-A|6.44
20140708|231082116|CMLSW|88|CUMULUS MEDIA INC. WT PUR SHS |6.50
20140708|231269101|CRIS|3534|CURIS, INC.|1.77
20140708|23129S106|FXB|704|CURRENCYSHARES BRITISH POUND S|168.55
20140708|23130A102|FXY|677|CURRENCYSHARES JAPANESE YEN TR|95.70
20140708|23130C108|FXE|1235|CURRENCYSHARES EURO TRUST SHAR|134.25
20140708|231561101|CW|1965|CURTISS-WRIGHT CORP|65.24
20140708|231631102|SRV|4825|THE CUSHING MLP TOTAL RETURN F|8.85
20140708|23164R104|SRF|3024|CUSHING ROYALTY & INCOME FD|19.84
20140708|23204G100|CUBI|704|CUSTOMERS BANCORP INC COMMON S|20.10
20140708|232109108|CUTR|142|CUTERA INC|10.29
20140708|232229104|CSI|1513|CUTWATER SELECT INCOME FD COM |19.92
20140708|232437301|CYAN|206|CYANOTECH CORP NEW COM STK|4.84
20140708|23247G109|CVT|488|CVENT INC COM STK (DE)|28.31
20140708|23247W104|CYNI|848|CYAN INC COM|4.15
20140708|23248C107|CYBK|6600|CYBER KIOSK SOLUTIONS, INC. CO|0.03
20140708|23251P102|CYBX|773|CYBERONICS INC|61.83
20140708|232517102|CYBE|733|CYBEROPTICS CORP|8.24
20140708|23254L306|CYCC|89696|CYCLACEL PHARMACEUTICALS INC C|3.30
20140708|23254T101|CYUR|24303|CYCLONE URANIUM CORPORATION CO|.
20140708|23257D103|CBAY|400|CYMABAY THERAPEUTICS INC. COMM|6.50
20140708|232577205|CYNO|1811|CYNOSURE INC CL A|21.16
20140708|23258A108|CYNK|102222|CYNK TECHNOLOGY CORP COM STK (|4.95
20140708|232806109|CY|9338|CYPRESS SEMICONDUCTOR CORP|10.89
20140708|23282C401|CYRBY|100|CYRELA BRAZIL REALTY SA SPON A|6.20
20140708|23282W605|CYTK|3961|CYTOKINETICS INC COM STK NEW (|4.80
20140708|232820100|CYT|531|CYTEC INDS INC|104.91
20140708|232828509|CYTR|8639|CYTRX CORP COM STK (DE)|3.93
20140708|23283A305|CYRLY|53|ADR CYRELA COMM PRP ADR|31.07
20140708|23283B204|CMXI|20900|CYTOMEDIX INC COM NEW|0.40
20140708|23283K105|CYTX|10536|CYTORI THERAPEUTICS, INC. (DE)|2.32
20140708|23283M101|CYDY|94678|CYTODYN, INC.|0.91
20140708|23283R100|CONE|782|CYRUSONE INC COM STK|24.48
20140708|23304Y100|DBSDY|4105|DBS GROUP HOLDINGS LTD SP ADR |55.04
20140708|233051200|DBEF|1438|DB X-TRACKERS MSCI EAFE|27.86
20140708|233051754|ASHS|100|DB X-TRACKERS HARVEST CSI 500 |26.90
20140708|233051879|ASHR|26289|DB X-TRACKERS HARVEST CSI 300 |22.60
20140708|233052307|TDN|200|DB X-TRACKERS 2030 TARGET DATE|28.87
20140708|233075100|DCBF|11236|D C B FINANCIAL CORP|7.65
20140708|23311P100|DPM|617|DCP MIDSTREAM PARTNERS, LP COM|54.74
20140708|233153105|DCT|10673|DCT INDUSTRIAL TRUST INC COM|8.08
20140708|23317H102|DDR|3009|DDR CORP COM SHS (DE)|17.65
20140708|23317H607|DDRPRJ|3|DDR CORPORATION DEP SHS REPSTG|24.95
20140708|23323G106|DGSE|200|DGSE COMPANIES INC|1.60
20140708|23328E106|DNHBY|1034|DNB ASA SPONSORED ADR REPRESEN|190.44
20140708|23331A109|DHI|2799|DR HORTON INC|24.36
20140708|23332B106|DSPG|693|DSP GROUP INC|8.94
20140708|233331107|DTE|8374|DTE ENERGY COMPANY (HLDG CO)|75.40
20140708|233331602|DTZ|1211|DTE ENERGY CO JR SUB DEB SER I|25.75
20140708|233331701|DTQ|79|DTE ENERGY CO SER C 5.25% JR S|23.54
20140708|23334L102|DSW|891|DSW INC CL-A COM SHS|28.26
20140708|23337C208|KHI|147|DWS HIGH INCOME TRUST SHS BENE|9.32
20140708|233377407|DXPE|376|DXP ENTERPRISES INC-NEW|73.26
20140708|23338L108|KMM|475|DWS MULTI-MARKET INCOME TRUST |9.39
20140708|23338T101|KSM|8703|DWS STRATEGIC MUNI INCOME TRUS|13.15
20140708|23338W104|LBF|75|DWS GLOBAL HIGH INCOME FUND, I|8.43
20140708|23381A108|DHTMY|10|Daihatsu Motor Unsponsored ADR|34.56
20140708|23381B106|DKILY|26|Daikin Inds Ltd Unsponsored AD|133.42
20140708|23381D102|DSNKY|4375|DAIICHI SANKYO CO LTD SPONSORE|18.41
20140708|233825108|DDAIY|200|DAIMLER AG SPONSORED ADR (GERM|94.19
20140708|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20140708|233912104|DJCO|58|DAILY JOURNAL CORP (S.C.)|191.39
20140708|234062206|DWAHY|24|DAIWA HOUSE INDUSTRY LTD ADR|212.68
20140708|234064301|DSEEY|7761|DAIWA SECURITIES GROUP INC JAP|8.81
20140708|23426V109|DTRC|180|DAKOTA TERRITORY RESOURCE CORP|0.16
20140708|234264109|DAKT|1086|DAKTRONICS INC|11.97
20140708|235600103|DALT|3409|DALTON INDUSTRIES INC. COMMON |0.13
20140708|235825205|DAN|17180|DANA HOLDING CORPORATION COM S|24.31
20140708|23624A204|DNIYY|4|DANIELI S P A UNSPON ADR (ITA)|22.92
20140708|23636T100|DANOY|97540|Danone Sponsored ADR (France) |14.92
20140708|236363107|DNSKY|2390|DANSKE BANK A/S SPONS ADR|14.20
20140708|23703P304|DARA|46550|DARA BIOSCIENCES INC COM STK (|1.28
20140708|23703Q203|DQ|97|DAQO NEW ENERGY CORP SPON ADR |31.04
20140708|237194105|DRI|217|DARDEN RESTAURANTS INC|46.11
20140708|237266101|DAR|643|DARLING INGREDIENTS INC COMMON|20.88
20140708|237545108|DASTY|76|DASSAULT SYSTEMES SA ADR|131.20
20140708|237917208|DWCH|63|DATAWATCH CORPORATION - NEW|14.36
20140708|237934104|DTLK|608|DATALINK CORPORATION|9.90
20140708|238108302|DRAM|2650|DATARAM CORP|2.95
20140708|23918K108|DVA|671|DAVITA HEALTHCARE PARTNERS INC|73.28
20140708|239359102|DWSN|247|DAWSON GEOPHYSICAL CO|28.15
20140708|239467103|DXR|11|DAXOR CORPORATION|7.15
20140708|242309102|TRAK|1709|DEALERTRACK TECHNOLOGIES, INC.|44.54
20140708|243443108|DECN|1394|DECISION DIAGNOSTICS CORP. COM|0.21
20140708|244199105|DE|547|DEERE & CO|90.79
20140708|24486R103|DEJ|1364|DEJOUR ENERGY INC COM|0.24
20140708|245077102|DFRG|643|DEL FRISCOS RESTAURANT GROUP I|27.37
20140708|246060107|DEX|124|DELAWARE ENHANCED GLOBAL DIVID|12.77
20140708|24610T108|VFL|735|DELAWARE INVTS NATL MUN INCOME|12.78
20140708|24610V103|VMM|5603|DEL MINN MUNI FD II|14.10
20140708|246101109|VCF|2995|DELAWARE INVTS COLO MUN INCOME|13.52
20140708|24661P401|DCTH|1|DELCATH SYSTEMS INC COMMON NEW|2.60
20140708|246647101|DK|360|DELEK US HOLDINGS, INC.|29.02
20140708|246911101|DLIA|20572|DELIA*S INC|0.77
20140708|247035207|DBCP|400|Delmar Bancorp New Common Stoc|4.20
20140708|247361702|DAL|4771|DELTA AIR LINES INC NEW (DE)|36.90
20140708|247850100|DEL|22|DELTIC TIMBER CORPORATION|58.98
20140708|247916208|DNR|16939|DENBURY RESOURCES INC(HOLDING |17.75
20140708|248019101|DLX|2179|DELUXE CORPORATION|58.93
20140708|24802N109|DMD|1344|DEMAND MEDIA INC COM STK (DE) |4.67
20140708|24802Y105|DWRE|939|DEMANDWARE INC COM STK (DE)|61.60
20140708|24823A102|DNY|500|DENALI FUND INC (THE) COM STK |21.67
20140708|24823Q107|DNDN|141580|DENDREON CORPORATION|2.33
20140708|248356107|DNN|6571|Denison Mines Corp Ordinary Sh|1.31
20140708|24869P104|DENN|5|DENNYS CORP|6.49
20140708|24872B100|DNZOY|345|DENSO CORP ADR|23.33
20140708|249030107|XRAY|1131|DENTSPLY INTL INC|47.81
20140708|249827502|DSCI|694|DERMA SCIENCES INC NEW COM STK|11.38
20140708|249906108|DSGX|9350|DESCARTES SYSTEMS GP INC.|14.06
20140708|249908104|DEPO|2116|DEPOMED,INC|13.26
20140708|25030W100|DHOXQ|46216|DESARROLLADORA HOMEX S A DE|0.83
20140708|25065D100|DEST|356|DESTINATION MATERNITY CORP|24.49
20140708|25065K104|DXLG|1938|DESTINATION XL GROUP INC COM|5.65
20140708|250669108|DRGDF|201594|DETOUR GOLD CORP COM (CANADA) |13.62
20140708|25154A108|DTK|1053|Deutsche Bk Contingent Cap Tr |27.47
20140708|25154H558|DAG|700|POWERSHARES DB AGRICULTURE DOU|6.99
20140708|25154H731|DGZ|100|POWERSHS DEUTSCHE BK AG LONDON|14.14
20140708|25154H749|DGP|1|POWERSHS DB BK AG LONDON BRH G|29.72
20140708|25154H756|DZZ|8216|POWERSHS DB AG LONDON BRH|6.17
20140708|25154K825|BDG|597|POWERSHARES DB BASE METALS LON|18.38
20140708|25154N530|SBND|1437|DEUTSCHE BK AG LONDON|7.53
20140708|25154W209|JGBT|229|DEUTSCHE BK AG LONDON BRH|24.95
20140708|25154W704|ITLY|1499|DEUTSCHE BK AG LONDON BRH|29.22
20140708|251542106|DBOEY|1033|Deutsche Boerse Ag Unsponsored|7.48
20140708|25155L293|FIEG|32092|DEUTSCHE BK AG LONDON BRH|133.03
20140708|251561304|DLAKY|218|DEUTSCHE LUFTHANSA AG ADR|21.23
20140708|251566105|DTEGY|834|DEUTSCHE TELEKOM AG ADS (1ORD)|16.77
20140708|25157Y202|DPSGY|5812|DEUTSCHE POST AG SPONSORED ADR|36.25
20140708|25179M103|DVN|1850|DEVON ENERGY CORP (NEW)|78.28
20140708|25213A107|DXM|1546|DEX MEDIA INC NEW COM STK (DE)|11.83
20140708|252131107|DXCM|2546|DEXCOM, INC|37.93
20140708|25243Q205|DEO|2238|DIAGEO PLC(NEW)ADS (RP 4 ORD) |129.98
20140708|25245P106|DDXS|2038|DIADEXUS, INC. COMMON STOCK|0.75
20140708|25253J109|DIMN|4868|DIAMANTE MINERALS, INC. COMMON|1.62
20140708|252531207|DMIFF|800|Diamcor Mining Inc Ordinary Sh|1.17
20140708|25264R207|DHIL|20|DIAMOND HILL INVSTMT GR INC NE|130.00
20140708|25271C102|DO|54037|DIAMOND OFFSHORE DRILLING INC |48.79
20140708|252784301|DRH|9314|DIAMONDROCK HOSPITALITY COMPAN|12.77
20140708|253017107|DHX|1503|DICE HOLDINGS, INC.|7.74
20140708|253031108|DRNA|1833|DICERNA PHARMACEUTICALS INC CO|20.33
20140708|253393102|DKS|1484|DICK'S SPORTING GOODS INC|46.92
20140708|253651103|DBD|84|DIEBOLD INC|39.68
20140708|253798102|DGII|746|DIGI INTERNATIONAL INC|9.09
20140708|25381B101|DMRC|200|DIGIMARC CORP COM STK|32.32
20140708|253827109|DRAD|22|DIGIRAD CORP|3.43
20140708|25384P107|CADY|488|DIGITAL CADDIES, INC. COMMON S|0.22
20140708|253868103|DLR|122|DIGITAL REALTY TRUST|58.63
20140708|25388B104|DRIV|1265|DIGITAL RIVER INC.|15.26
20140708|25389M877|DGI|2475|DIGITALGLOBE, INC COM STK NEW |28.03
20140708|253922108|DCOM|1013|DIME COMMUNITY BANCHSHARES|15.81
20140708|25400A100|DIDG|96483|THE DIGITAL DEVELOPMENT GROUP |0.07
20140708|25406P200|DDT|550|DILLARDS CAP TST I 7.50%CP SEC|25.95
20140708|254067101|DDS|106|DILLARD'S INC|119.31
20140708|254423106|DIN|13|DINEEQUITY INC COM STK (DE)|80.08
20140708|254543101|DIOD|2320|DIODES INCORPORATED|29.16
20140708|25456J104|DPRX|20|DIPEXIUM PHARMACEUTICALS, INC |8.97
20140708|25457N104|DIRV|1316|DIRECTVIEW HOLDINGS, INC.COM|.
20140708|25459W235|DUST|49278|DIREXION DAILY GOLD MINERS BEA|17.32
20140708|25459W284|RUSS|14896|DIREXION DAILY RUSSIA BEAR 2X |9.91
20140708|25459W417|RETL|115|DIREXION DAILY RETAIL BULL 3X |67.70
20140708|25459W557|TYO|32593|DIREXION DAILY 7-10 YR TSY BEA|22.04
20140708|25459W847|TNA|93073|DIREXION DAILY SMALL CAP BULL |80.01
20140708|25459W862|SPXL|2702|DIREXION DAILY S&P 500 BULL 3X|78.14
20140708|25459W888|ERX|12787|DIREXION DAILY ENERGY BULL 3X |128.17
20140708|25459Y207|QQQE|2102|DIREXION NASDAQ-100 EQUAL WEIG|58.59
20140708|25459Y298|ZMLP|1902|ZACKS MLP HIGH INCOME SHS|42.35
20140708|25459Y355|DPK|29|DIREXION DAILY DEVELOPED MARKE|27.33
20140708|25459Y371|SPXS|4406|DIREXION DAILY S&P 500 BEAR 3X|25.23
20140708|25459Y389|NUGT|4941|DIREXION DAILY GOLD MINERS BUL|44.23
20140708|25459Y397|JPNS|50|DIREXION DAILY JAPAN BEAR 3X S|23.25
20140708|25459Y421|MIDZ|2653|DIREXION SHS ETF TR DIREXION D|13.92
20140708|25459Y439|TECS|9181|DIREXION DAILY TECHNOLOGY BEAR|14.85
20140708|25459Y447|FAZ|350857|DIREXION DAILY FINANCIAL BEAR |17.30
20140708|25459Y454|ERY|141117|DIREXION DAILY ENERGY BEAR 3X |12.88
20140708|25459Y470|EDZ|2789|DIREXION DAILY EMERGING MARKET|30.10
20140708|25459Y488|TZA|1161856|DIREXION DAILY SMALL CAP BEAR |14.10
20140708|25459Y504|MATL|90|DIREXION DAILY BASIC MATERIALS|68.00
20140708|25459Y538|BRZS|104|DIREXION DAILY BRAZIL BEAR 3X |31.28
20140708|25459Y561|JDST|92972|DIREXION DAILY JUNIOR GOLD MIN|12.09
20140708|25459Y611|JNUG|20811|DIREXION DAILY JUNIOR GOLD MIN|27.09
20140708|25459Y645|RUSL|344|DIREXION DAILY RUSSIA BULL 2X |21.70
20140708|25459Y694|FAS|71430|DIREXION DAILY FINANCIAL BULL |102.35
20140708|254668403|DSCO|1652|DISCOVERY LABORATORIES INC|1.96
20140708|254687106|DIS|1937|WALT DISNEY CO-DISNEY COMMON|86.59
20140708|25470F104|DISCA|175|DISCOVERY COMMUNICATIONS INC S|76.05
20140708|25470F302|DISCK|105|DISCOVERY COMM INC SER C COM S|75.42
20140708|25470M109|DISH|265|DISH NETWORK CORP CLA A|65.96
20140708|25470V109|DSCR|106044|DISCOVERY MINERALS LTD COM STK|.
20140708|254709207|DFSPRB|718|DISCOVER FINANCIAL SERVICES DE|25.24
20140708|25490A309|DTV|149|DIRECTV COM STK (DE)|85.87
20140708|25490E103|DIISY|250|DIRECT LINE INSURANCE GROUP PL|19.58
20140708|25490F100|GLDL|3194|DIREXION SHS ETF TR II DAILY G|40.17
20140708|25532B109|DDRI|5750|DIVERSIFIED RES INC NEV COMMON|1.25
20140708|25532M105|BAGR|112|DIVERSIFIED RESTAURANT HLDGS I|4.93
20140708|25538A204|DNI|1768|DIVIDEND & INCOME FD INC COM N|16.01
20140708|255519100|DXYN|237|DIXIE GROUP INC (THE)|9.99
20140708|256135203|RDY|154|DR. REDDY'S LABORATORIES ADS|44.43
20140708|25614T101|DSS|92|DOCUMENTS SECURITY SYSTEMS INC|1.37
20140708|25659T107|DLB|341|DOLBY LABORATORIES, INC.|43.77
20140708|256677105|DG|599|DOLLAR GEN CORP NEW COM STK (T|57.74
20140708|256746108|DLTR|933|DOLLAR TREE INC COM STK HOLDIN|55.35
20140708|257287102|DDC|514|DOMINION DIAMOND CORP (CDA)|14.34
20140708|25746Q108|DOM|3281|DOMINION RES BLACK WARRIOR TR |5.90
20140708|25746U109|D|522|DOMINION RESOURCES,INC(NEW)|68.86
20140708|25746U604|DRU|344|DOMINION RES INC VA NEW 2009 S|25.50
20140708|25746U869|DMNRU|227|DOMINION RES INC VA NEW 2014 S|51.65
20140708|25754A201|DPZ|410|DOMINO'S PIZZA INC COM STK|73.55
20140708|25754W104|DPUKY|34|DOMINOS PIZZA UK & IRL PLC UNS|17.71
20140708|257559203|UFS|120|DOMTAR CORP COM NEW (DE)|42.10
20140708|257569103|DQJCY|57|DON QUIJOTE HLDGS CO LTD (JPN)|158.48
20140708|257651109|DCI|1067|DONALDSON CO INC|41.66
20140708|257867101|RRD|4790|R R DONNELLEY & SONS CO|16.40
20140708|25811P852|DRL|77074|DORAL FINANCIAL CORPORATION (N|6.13
20140708|25820R105|DMLP|123|DORCHESTER MINERALS LP COM UTS|30.43
20140708|25822C205|DIIBF|104|DOREL INDS INC SUBORD VTG CL-B|36.54
20140708|258278100|DORM|947|DORMAN PRODUCTS INC COM STK|49.84
20140708|25848T109|HILL|23883|DOT HILL SYSTEMS CORP|4.74
20140708|258622109|DSL|644|DOUBLELINE INCOME SOLUTIONS FU|22.12
20140708|25960P109|DEI|1184|DOUGLAS EMMETT, INC. COM|28.60
20140708|25960R105|PLOW|726|DOUGLAS DYNAMICS, INC COM STK |18.79
20140708|260003108|DOV|845|DOVER CORP|89.97
20140708|260095104|DDE|4300|DOVER DOWNS GAM&ENTNMNT INC.|1.40
20140708|260412101|DOVR|556|DOVER SADDLERY INC|5.50
20140708|260543103|DOW|4311|DOW CHEMICAL CO;COM USD2.50|51.23
20140708|26138E109|DPS|1040|DR PEPPER SNAPPLE GROUP, INC|58.84
20140708|26144M103|DRWI|280|DRAGONWAVE INC COMMON|2.35
20140708|26153C103|DWA|7018|DREAMWORKS ANIMATION SKG INC C|23.17
20140708|261608103|DRC|266|DRESSER-RAND GROUP INC|62.07
20140708|26168L205|DW|495|DREW INDUSTRIES INC|49.85
20140708|261932107|LEO|96784|DREYFUS STRATEGIC MUNICIPAL|8.50
20140708|26200S101|DHF|641|DREYFUS HIGH YIELD STRATEGIES |4.30
20140708|26201R102|DMF|77|DREYFUS MUNICIPAL INCOME|9.15
20140708|262037104|DRQ|138|DRIL-QUIP INC|106.50
20140708|263534109|DD|2674|DU PONT DE NEMOURS;COM USD0.30|65.64
20140708|26362X104|DUBL|6206|DUBLI INC COM STK (NV)|0.07
20140708|264147109|DCO|327|DUCOMMUN INCORPORATED|26.09
20140708|26432K108|DUC|340|DUFF & PHELPS UTIL CORP BD TR |10.40
20140708|26433C105|DPG|536|DUFF & PHELPS GLOBAL UTIL INC |21.63
20140708|26433F108|DSE|133733|DUFF & PHELPS SELECT ENERGY ML|20.00
20140708|26441C204|DUK|1784|DUKE ENERGY CORPORATION NEW CO|71.58
20140708|26441C303|DUKH|930|DUKE ENERGY CORP NEW 5.125% JR|23.97
20140708|264411505|DRE|4429|DUKE REALTY CORP|18.03
20140708|26483E100|DNB|220|THE DUN & BRADSTREET CORP|111.38
20140708|265269209|DPMLF|10|DUNDEE PRECIOUS METALS INC|4.85
20140708|26543P103|DNLMY|25|DUNELM GROUP PLC AMERICAN DEP |14.10
20140708|26613Q106|DFT|988|DUPONT FABROS TECHNOLOGY INC C|26.46
20140708|266228824|DQUEK|3|DUQUESNE LIGHT CO PFD 6.5%|50.50
20140708|26658A107|DRTX|600|DURATA THERAPEUTICS INC COM ST|17.38
20140708|266605104|DRRX|3800|DURECT CORPORATION|1.65
20140708|26746E103|DYAX|4641|DYAX CORPORATION|9.37
20140708|267475101|DY|1267|DYCOM INDS INC|30.88
20140708|267888105|BOOM|432|DYNAMIC MATERIALS CORP|22.96
20140708|268102100|DYSL|1400|DYNASIL CORP OF AMERICA|1.71
20140708|268158102|DVAX|8070|DYNAVAX TECHNOLOGIES CORP|1.59
20140708|26817Q506|DX|1720|DYNEX CAPITAL INC (NEW)|8.40
20140708|26817Q704|DXPRA|302|DYNEX CAPITAL INC. 8.5% PFD ST|24.91
20140708|26817Q803|DXPRB|668|DYNEX CAPITAL, INC. PREFERRED |23.93
20140708|26824A205|EACO|100|EACO CORP COM STK (FL)|5.40
20140708|268277100|ECOB|9999|ECO BUILDING PRODUCTS, INC. CO|.
20140708|268311107|EDAP|76640|EDAP TMS S.A. SPONS ADR|5.97
20140708|26833A105|DANG|2276|E-COMMERCE CHINA DANGDANG INC |12.61
20140708|268353109|EDPFY|21771|EDP-ELECT DE PORTUGAL S A (REP|47.55
20140708|26841Y103|EDIG|6800|E DIGITAL CORP|0.04
20140708|26842Y102|EEVNF|49817|E-ENERGY VENTURES INC|.
20140708|26844B209|EGFEY|55841|E F G EUROBANK ERGASIAS SA NEW|0.26
20140708|268461373|LEMF|476|EGA EMERGING GLOBAL SHS TR|20.91
20140708|268461381|IEMF|1|EGA EMERGING GLOBAL SHS TR|20.60
20140708|268461621|EMDD|743|EGSHARES EMERGING MAKRETS DOME|23.92
20140708|268461639|BBRC|37054|EGA EMERGING GLOBAL SHS TR|22.37
20140708|268461779|ECON|202|EGSHARES EMERGING MKTS CONSUME|28.15
20140708|268461845|INXX|7683|EGSHARES INDIA INFRASTRUCTURE |15.40
20140708|26852W103|EJ|216|E HOUSE (CHINA) HOLDINGS LIMIT|9.64
20140708|268648102|EMC|25994|EMC CORPORATION|26.86
20140708|26874R108|E|514|ENI SPA ADS (EC REPTG 2 ORD SH|54.74
20140708|26876F102|XNGSY|15|ENN ENERGY HOLDINGS LTD UNSPON|180.64
20140708|268780103|EONGY|1425|E.ON SE SPONSORED ADR (GERMANY|20.32
20140708|26882D109|EPIQ|895|EPIQ SYSTEMS INC|14.20
20140708|26884F102|ESBF|354|E S B FINL CORP|12.86
20140708|26884L109|EQT|4|EQT CORPORATION COM STK|104.83
20140708|26884U109|EPR|2740|EPR PPTYS COM SH BEN INT (MD) |55.80
20140708|26884U406|EPRPRF|4829|EPR PPTYS CUM|24.50
20140708|26884Y101|CLNO|2000000|EQCO2 INC COM STK (NV)|.
20140708|26885B100|EQM|58|EQT MIDSTREAM PARTNERS L P UNI|92.41
20140708|26885G109|ERA|737|ERA GROUP INC COM STK (DE)|29.36
20140708|268948106|EGBN|704|EAGLE BANCORP INC (MD)|34.18
20140708|26922A503|VUSE|105406|ETF SER SOLUTIONS|26.57
20140708|26922Y105|SGOL|105|ETFS GOLD TR SH|129.51
20140708|26923B104|WITE|531|ETF WHITE METALS BSKT TR ETFS |41.98
20140708|26923E108|QYLD|4023|RECON CAPITAL NASDAQ 100 COVER|25.20
20140708|269246401|ETFC|2313|E-TRADE FINL CORP COM STK (DE)|22.45
20140708|26927B100|EWSI|386319|E-WASTE SYS INC COM STK (NV)|.
20140708|269279402|XCO|6091|EXCO RESOURCES, INC. COM|5.43
20140708|269451100|GRF|1351|EAGLE CAPITAL GROWTH FUND INC |8.41
20140708|26969P108|EXP|126|EAGLE MATERIALS INC|93.01
20140708|269796108|EGRX|211|EAGLE PHARMACEUTICALS INC (DE)|14.42
20140708|270318108|EFTI|50403|EARTHFIRST TECHNOLOGIES INC|.
20140708|27032D205|ESTE|200|EARTHSTONE ENERGY, INC.|36.05
20140708|27032P109|CLTS|463|EARTH LIFE SCIENCES INC COM ST|0.50
20140708|27033X101|ELNK|1109|EARTHLINK HLDGS CORP COM|3.70
20140708|273202101|EJPRY|2027|East Japan Railway Co Unsponso|13.36
20140708|27579R104|EWBC|50|EAST WEST BANCORP INC|36.28
20140708|277276101|EGP|2576|EASTGROUP PROPERTIES INC|64.20
20140708|277432100|EMN|363|EASTMAN CHEMICAL CO|87.78
20140708|277461141|KODKWSA|233|EASTMAN KODAK COMPANY WT EXP 9|7.79
20140708|277461406|KODK|508|EASTMAN KODAK COMPANY COMMON N|24.45
20140708|277774105|EAPH|237494|EASTON PHARMACEUTICALS INC COM|0.02
20140708|27826D106|EMI|99|EATON VANCE MICH MUNI INC TST |12.32
20140708|27826F101|CEV|112|EATON VANCE CALIF MUNI INC TST|12.30
20140708|27826G109|EVO|490|EATON VANCE OHIO MUNI INC TST |13.35
20140708|27826S103|EVF|2238|EATON VANCE SR INCM TST SBI|6.79
20140708|27826U108|EVN|583|EATON VANCE MUNI INC TRUST SBI|12.38
20140708|27826W104|EVY|1374|EATON VANCE NY MUNI INC TST|14.16
20140708|278265103|EV|233|EATON VANCE CORP NON-VTG|38.01
20140708|27827K109|EIV|1841|EATON VANCE MUNI BD FD II|12.38
20140708|27827Y109|ENX|1100|EATON VANCE NY MUNI BOND|12.24
20140708|278274105|EOI|1829|EATON VANCE ENHANCED EQUITY IN|13.90
20140708|278277108|EOS|80|EATON VANCE ENHANCED EQUITY IN|13.63
20140708|27828C106|EIA|617|EATON VANCE CALF MUNI BD FD II|12.17
20140708|27828H105|EVV|855|EATON VANCE LTD DUR INCM FD SB|15.50
20140708|27828K108|MAB|1329|EATON VANCE MASS MUNI BD FD|14.01
20140708|27828M104|MIW|146|EATON VANCE MICH MUNI BD FD|12.98
20140708|27828Q105|EFR|282|EATON VANCE SR FLTG RATE FUND |14.72
20140708|27828R103|EMJ|154|EATON VANCE NJ MUNI BD FD|12.81
20140708|27828S101|ETG|6808|EATON VANCE TAX ADV GLB DVD IN|17.97
20140708|27828V104|EVG|439|EATON VANCE SHORT DURATION DIV|15.35
20140708|27828W102|EIP|42|EATON VANCE|13.21
20140708|27828X100|ETB|79|EATON VANCE TAX-MANAGED BUY-WR|15.86
20140708|27828Y108|ETV|690|EATON VANCE TAX-MANAGED BUY-WR|14.80
20140708|27829C105|ETW|2119|EATON VANCE TAX-MANAGED GLOBAL|12.86
20140708|27829L105|EOT|1787|EATON VANCE NATL MUN OPPORTUNI|19.79
20140708|278642103|EBAY|118|EBAY INC|50.74
20140708|278715206|EBIX|16927|EBIX INC|13.93
20140708|27874N105|ELON|1146|ECHELON CORP|2.37
20140708|278865100|ECL|215|ECOLAB INC|110.28
20140708|278878103|EEI|100|ECOLOGY & ENVIRONMENT INC CL A|10.50
20140708|27888E109|ECOP|22190|ECO-SHIFT POWER CORP. COMMON S|0.37
20140708|27890G100|ECR|1566|ECLIPSE RESOURCES CORPORATION |23.80
20140708|279158109|EC|323|ECOPETROL S A SPONSORED ADS (C|36.10
20140708|27922X105|ESPH|16965|Ecosphere Technologies, Inc. C|0.17
20140708|281020107|EIX|34|EDISON INTERNATIONAL|55.89
20140708|28140H104|EDR|987|EDUCATION REALTY TRUST INC|10.73
20140708|28140M103|EDMC|33872|EDUCATION MGMT CORP NEW COM ST|1.68
20140708|28176E108|EW|149|EDWARDS LIFESCIENCES CORP|87.43
20140708|28226B104|EGLT|1254|EGALET CORP COM STK (DE)|13.19
20140708|28238P109|EHTH|512|EHEALTH, INC. COM STK|37.03
20140708|28257U104|BAGL|286|EINSTEIN NOAH RESTAURANT GROUP|15.79
20140708|282579309|ESALY|100|EISAI CO LTD SPONS ADR (NEW)|41.53
20140708|282644103|EKSO|399322|EKSO BIONICS HOLDINGS, INC. CO|1.52
20140708|282914100|EGHT|2666|8X8 INC-NEW|7.64
20140708|283677854|EE|1255|EL PASO ELECTRIC CO "NEW"|39.00
20140708|283702108|EPB|1|EL PASO PIPELINE PARTNERS, L.P|35.12
20140708|284902103|EGO|21066|ELDORADO GOLD CORP (NEW)|7.36
20140708|285218103|ELRC|489|ELECTRO RENT CORP|16.41
20140708|285229100|ESIO|661|ELECTRO SCIENTIFIC INDS INC|6.82
20140708|285409108|ELMD|125|ELECTROMED INC COM|1.36
20140708|285512109|EA|574|ELECTRONIC ARTS INC|36.17
20140708|286082102|EFII|69|ELECTRONICS FOR IMAGING INC|46.27
20140708|286202205|ETAK|24336|ELEPHANT TALK COMMUNICATIONS, |0.90
20140708|286221106|EBIO|43|ELEVEN BIOTHERAPEUTICS INC COM|13.02
20140708|28849P100|ELLI|818|ELLIE MAE INC|31.25
20140708|289074106|ECF|2|ELLSWORTH FUND LTD|8.89
20140708|290138205|LONG|1339|ELONG, INC. AMERICAN DEPOSITAR|21.76
20140708|290519107|ELYGF|19|Ely Gold & Minerals Inc Ordina|0.10
20140708|290828102|EMCF|560|EMCLAIRE FINL CORP|26.33
20140708|29084Q100|EME|2736|EMCOR GROUP INC|44.78
20140708|290846203|EMKR|19503|EMCORE CORP|4.02
20140708|29089Q105|EBS|1168|EMERGENT BIOSOLUTIONS INC COM |23.06
20140708|291005106|ESC|2837|EMERITUS CORP|32.04
20140708|29101U209|EOX|4996|EMERALD OIL INC COM NEW DELAWA|7.36
20140708|291011104|EMR|42494|EMERSON ELECTRIC CO|67.65
20140708|291345106|EMIS|2300|EMISPHERE TECHNOLOGIES INC|0.40
20140708|291525103|EMMS|16157|EMMIS COMMUNICATIONS CRP CL A |2.89
20140708|291641108|EDE|1308|EMPIRE DISTRICT ELECTRIC CO|25.03
20140708|291649101|EEGNY|500|EMPIRE ENERGY GROUP LTD SPONSO|1.69
20140708|292052206|NYNY|261|EMPIRE RESORTS, INC|7.09
20140708|29206E100|ERS|1716|EMPIRE RESOURCES,INC|4.20
20140708|292104106|ESRT|3937|EMPIRE ST RLTY TR INC CL A (MD|16.64
20140708|292218104|EIG|1066|EMPLOYERS HOLDINGS INC COM (NV|21.72
20140708|29244A102|EDN|19466|EMPRESA DISTRIBUIDORA Y COMERC|13.72
20140708|29244T101|EOC|100|EMPRESA NACIONAL CHILE(RP30SHS|45.79
20140708|292475209|ELX|13051|EMULEX CORP|5.76
20140708|29248L104|ENGGY|28|Enagas sa Unsponsored ADR (Spa|16.35
20140708|292480100|ENBL|503|ENABLE MIDSTREAM PARTNERS LP C|25.66
20140708|29250N105|ENB|364|ENBRIDGE INC|47.27
20140708|29250R106|EEP|5372|ENBRIDGE ENERGY PARTNERS L.P. |34.84
20140708|29250X103|EEQ|2903|ENBRIDGE ENERGY MANAGEMENT LLC|34.39
20140708|292505104|ECA|14552|ENCANA CORPORATION|22.27
20140708|29251M106|ENTA|252|ENANTA PHARMACEUTICALS INC COM|41.65
20140708|292554102|ECPG|878|ENCORE CAPITAL GROUP INC|45.01
20140708|292562105|WIRE|654|ENCORE WIRE CORP|49.39
20140708|29258Y103|EXK|1153|ENDEAVOUR SILVER CORP|5.34
20140708|29259G200|END|147728|ENDEAVOUR INTERNATIONAL CORP N|1.47
20140708|29260D105|ENIP|1681|ENDEAVOR IP INC COM STK (NV)|0.02
20140708|29265N108|EGN|2548|ENERGEN CORP|86.59
20140708|29265W207|ENLAY|829|Enel Societa Per Azioni Unspon|5.77
20140708|29266S106|ELGX|1935|ENDOLOGIX INC|14.76
20140708|292671708|UUUU|200|ENERGY FUELS INC ORDINARY SHAR|7.68
20140708|29268F102|EGTK|333|ENERGTEK INC. COMMON STOCK|0.13
20140708|29268T102|EFOI|1908|ENERGY FOCUS INC COM STK (DE) |0.55
20140708|29269A102|ECYT|48218|ENDOCYTE INC COM|6.63
20140708|29269K100|NDRO|2|ENDURO ROYALTY TRUST REPTSG BE|14.10
20140708|29270J100|ERII|1475|ENERGY RECOVERY, INC. COM STK |4.64
20140708|29272A107|ENCR|182102|ENER-CORE INC COM STK (NV)|0.61
20140708|29272B105|EIGI|2610|ENDURANCE INTL GROUP HLDGS INC|15.11
20140708|29272C103|WATT|483|ENERGOUS CORP COM STK|13.69
20140708|29272F106|ERAO|708|ENERGY REVENUE AMERICA INC COM|0.03
20140708|29273V100|ETE|61|ENERGY TRANSFER EQUITY, L.P.|57.91
20140708|29275Y102|ENS|1358|ENERSYS COM STK|68.33
20140708|292758307|ENRJPR|2670|ENERJEX RES INC REDEEMABLE|25.50
20140708|292758406|ENRJ|2|ENERJEX RES INC(NEW) COM STK (|7.10
20140708|292764107|ENOC|1283|ENERNOC INC COM STK (DE)|18.37
20140708|292766102|ERF|1701|ENERPLUS CORPORATION (CDA)|24.16
20140708|29277Q107|ENRT|4400|ENERTOPIA CORP COM STK (NV)|0.15
20140708|29285W104|EGL|531|ENGILITY HLDGS INC|39.09
20140708|293306106|ENG|352|ENGLOBAL CORP|3.41
20140708|29336U107|ENLK|2129|ENLINK MIDSTREAM PARTNERS LP C|30.81
20140708|293389102|EBF|1387|ENNIS INC COM|15.71
20140708|29355A107|ENPH|1553|ENPHASE ENERGY, INC COM STK|9.25
20140708|29355M200|ENVS|399|ENOVA SYSTEMS INC COM (NEW)|0.02
20140708|29355X107|NPO|643|ENPRO INDUSTRIES INC.|74.27
20140708|29358P101|ENSG|622|ENSIGN GROUP INC COM STK (DE) |32.71
20140708|29358Y102|ENSV|16062|ENSERVCO CORPORATION COMMON ST|2.68
20140708|29362U104|ENTG|4240|ENTEGRIS INC|13.87
20140708|293639100|ETM|100|ENTERCOM COMMUNICATIONS CL-A|10.86
20140708|29364D753|EAE|452|ENTERGY ARK INC 1ST MTG BDS 4.|22.40
20140708|29364D761|EAB|335|ENTERGY ARK INC 1ST MTG BD 4.9|23.51
20140708|29364D779|EAA|752|ENTERGY ARKANSAS, INC 1ST MTG |25.56
20140708|29364N835|EMZ|642|ENTERGY MISS INC 1ST MTG BD|25.43
20140708|29364N843|EFM|590|ENTERGY MISSISSIPPI, INC 1ST M|26.07
20140708|29364P509|ENJ|913|ENTERGY NEW ORLEANS INC 1ST MT|23.80
20140708|29364W405|ELA|592|ENTERGY LOUSIANA LLC 1ST MTG B|26.10
20140708|29364W504|ELJ|100|ENTERGY LA LLC 1ST MTG BD 5.25|24.05
20140708|29364W603|ELU|31|ENTERGY LA, LLC 1ST MTG BD, 4.|22.21
20140708|29365M208|ETRM|32945|ENTEROMEDICS INCCOM STK (DE)|1.55
20140708|293668109|EBTC|113|ENTERPRISE BANCORP INC. MASS|20.95
20140708|293712105|EFSC|578|ENTERPRISE FINANCIAL SERVICES |18.53
20140708|29382R107|EVC|1764|ENTRAVISION COMMUNICATNS CL A |6.21
20140708|29383G100|EGI|27|ENTREE GOLD INC (CANADA)|0.32
20140708|29384R105|ENTR|2702|ENTROPIC COMMUNICATIONS INC CO|3.28
20140708|29390Q109|EQU|21826|EQUAL ENERGY LTD COM|5.43
20140708|293904108|ENZN|145|ENZON PHARMACEUTICALS INC|1.10
20140708|29402J101|ENVE|395|ENVENTIS CORP COM STK|16.15
20140708|29404K106|ENV|1548|ENVESTNET, INC. COM STK|47.61
20140708|29411G106|YEWTF|40000|ENVIRONMENTAL WASTE INTL INC|0.08
20140708|29413T106|ENVI|2832|ENVIVIO INC COM STK (DE)|2.20
20140708|29414B104|EPAM|1065|EPAM SYS INC COM STK (DE)|41.80
20140708|294268107|PLUS|33|EPLUS INC|57.48
20140708|29428L205|EPOR|10000|Epic Corporation Common Stock |0.15
20140708|29428V104|EPZM|1959|EPIZYME INC COM STK (DE)|32.44
20140708|294429105|EFX|340|EQUIFAX INCORPORATED|72.86
20140708|29444U502|EQIX|76|EQUINIX INC|212.22
20140708|29472R108|ELS|1017|EQUITY LIFESTYLE PROPERTIES, I|43.66
20140708|294752100|EQY|2561|EQUITY ONE INC|23.76
20140708|29476L107|EQR|165|EQUITY RESIDENTIAL|63.19
20140708|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20140708|29482P100|EAC|9091|ERICKSON INCORPORATED COM STK |15.82
20140708|294821608|ERIC|330201|ERICSSON L M TEL CO ADR CL B S|11.92
20140708|29530P102|ERIE|49|ERIE INDEMNITY CO CL-A|74.53
20140708|296036304|EBKDY|1072|Erste Group Bank AG Sponsored |12.89
20140708|296056104|ESCA|274|ESCALADE INC|16.25
20140708|296064207|ESCRP|100|ESCALERA RESOURCES CO SERIES A|25.10
20140708|296315104|ESE|816|ESCO TECHNOLOGIES INC|34.45
20140708|29664W105|ESPR|1688|ESPERION THERAPEUTICS INC NEW |15.18
20140708|296650104|ESP|200|ESPEY MFG & ELECTRS CORP|25.75
20140708|297178105|ESS|107|ESSEX PROPERTY TRUST INC|185.80
20140708|297178402|ESSPRH|300|ESSEX PPTY TR INC 7.125% CUM R|26.15
20140708|297284200|ESLOY|90|ESSILOR INTL S A SPONS ADR (FR|51.54
20140708|297319105|ECPCY|2465|ESTACIO PARTICIPACOES SA SPON |13.33
20140708|297425100|ESL|1161|ESTERLINE TECHNOLOGIES CORP|115.92
20140708|297602104|ETH|1646|ETHAN ALLEN INTERIORS INC|24.57
20140708|29788A104|EOPN|712|E2OPEN INC COM STK (DE)|19.90
20140708|29855C108|EKFC|59|EUREKA FINANCIAL CORPORATION C|18.00
20140708|298736109|EEFT|1486|EURONET WORLDWIDE INC|48.68
20140708|29888Q108|EUTLY|1264|EUTELSAT COMMUNICATIONS UNSPON|8.69
20140708|29911Q208|EVBN|90|EVANS BANCORP INC NEW|23.10
20140708|29977A105|EVR|34165|EVERCORE PARTNERS INC. CL-A CO|57.11
20140708|29977G102|EVER|2785|EVERBANK FINL CORP COM|19.82
20140708|29977G201|EVERPRA|8|EVERBANK FINL CORP DEP SHS REP|24.70
20140708|300362209|EVLI|34661|Everlert Inc New Common Stock |0.05
20140708|30040P103|EVTC|183|EVERTEC INC COM|23.89
20140708|300415106|EVDY|211|EVERYDAY HEALTH INC COM STK (D|18.92
20140708|30049A206|EPMPRA|519|EVOLUTION PETE CORP CUM PFD SE|26.00
20140708|30049G104|EVOK|281|EVOKE PHARMA INC|8.04
20140708|300614500|EXA|226|EXA CORPORATION COM STK (DE)|10.63
20140708|30063P105|EXAS|17403|EXACT SCIENCES CORPORATION|16.74
20140708|300645108|EXAR|1156|EXAR CORP (DE)|11.11
20140708|30066A105|EXAM|10941|EXAMWORKS GROUP INC COM STK (D|31.58
20140708|30068C109|EXL|2377|EXCEL TRUST , INC COM STK|13.07
20140708|30069C207|EXLLF|6320|EXCELLON RESOURCES INC. NEW OR|1.22
20140708|300863107|EXSL|11972|EXCELSIS INVTS INC COM STK (NV|0.01
20140708|301505103|YMLP|100|EXCHANGE TRADED CONCEPTS TR YO|18.69
20140708|301505301|YYY|26939|EXCHANGE TRADED CONCEPTS TR|24.47
20140708|301505400|FLAG|57|EXCHANGE TRADED CONCEPTS TR|31.93
20140708|301505707|ROBO|78662|ROBO-STOX GLOBAL ROBOTICS AND |27.83
20140708|30151E202|HFIN|492|HORIZONS S&P FINL SELECT SECTO|41.85
20140708|30161Q104|EXEL|55023|EXELIXIS INC|3.42
20140708|30162A108|XLS|533|EXELIS INC COM STK|17.08
20140708|302046107|EXFO|1403|EXFO INC (CDA)|4.68
20140708|302051206|XIDEQ|143712|EXIDE TECHNOLOGIES NEW COM|0.25
20140708|302081104|EXLS|816|EXLSERVICE HOLDINGS, INC. COM |30.11
20140708|302104104|XONE|14036|EXONE CO COM (THE)|37.91
20140708|30212P303|EXPE|432|EXPEDIA INC DEL COM NEW|80.85
20140708|30214U102|EXPO|368|EXPONENT INC|74.26
20140708|30215C101|EXPGY|185|Experian Plc Sponsored ADR (UK|17.23
20140708|30219E103|EXPR|1947|EXPRESS, INC COM STK|16.84
20140708|30219G108|ESRX|41380|EXPRESS SCRIPTS HLDG CO COM ST|69.11
20140708|30224P200|STAY|10|EXTENDED STAY AMER INC COM STK|23.29
20140708|30225T102|EXR|1311|EXTRA SPACE STORAGE INC|53.06
20140708|30225X103|EXH|2383|EXTERRAN HOLDINGS, INC|43.97
20140708|30226D106|EXTR|2962|EXTREME NETWORKS INC|4.34
20140708|302301106|EZPW|1664|EZCORP INC CL-A|11.68
20140708|30239F106|FFG|127|FBL FINANCIAL GROUP INC CL-A|46.07
20140708|30241L109|FEIC|887|FEI COMPANY|90.44
20140708|302445101|FLIR|593|FLIR SYSTEMS INC|35.00
20140708|30247C400|FBRC|125|FBR & CO.COM|27.93
20140708|30250C206|FBCD|5000|FBC HOLDING, INC. COMMON STOCK|.
20140708|302520101|FNB|5054|F N B CORP (PA)|12.84
20140708|30255P103|FNBPRE|200|F N B CORP DEP SHS REPSTG FLTG|27.51
20140708|302693106|FXCM|2683|FXCM INC CL A COM STK (DE)|14.13
20140708|30281V108|FTD|1348|FTD COS INC COM|31.71
20140708|302941109|FCN|418|FTI CONSULTING INC|36.92
20140708|30303M102|FB|33295|FACEBOOK INC CL A COM STK (DE)|65.29
20140708|30304R308|SILJ|1477|PUREFUNDS ISE JR SILVER SMALL |13.50
20140708|303075105|FDS|300|FACTSET RESEARCH SYSTEMS INC|121.53
20140708|303250104|FICO|1514|FAIR ISAAC CORPORATION|63.93
20140708|303726103|FCS|6156|FAIRCHILD SEMICONDUCTOR INTL I|15.54
20140708|303901102|FRFHF|19|FAIRFAX FINL HLDGS LTD SUB VTG|476.49
20140708|305560302|FRP|676|FAIRPOINT COMMUNICATIONS INC. |14.02
20140708|30603D109|FWM|5026|FAIRWAY GROUP HLDGS CORP CL A |6.40
20140708|306071101|FOLGF|10089|FALCON OIL & GAS LTD|0.16
20140708|306137100|FALC|100|FALCONSTOR SOFTWARE, INC|1.70
20140708|30706U107|FYRTY|130|Familymart Co Unsponsored ADR |44.68
20140708|307066100|FMBRY|100|FAMOUS BRANDS LTD UNSPONSORED |18.22
20140708|307305102|FANUY|5706|FANUC CORPORATION UNSPONSORED |28.94
20140708|307675108|FARM|215|FARMER BROTHERS CO|22.03
20140708|307795104|FMCB|1|FARMERS & MERCHANTS BANCORP CA|440.00
20140708|309562106|FFKT|280|FARMERS CAPITAL BANK CORP|22.25
20140708|31154R109|FPI|384|FARMLAND PARTNERS INC COM STK |13.15
20140708|31188H101|FRCOY|2000|Fast Retailing Co Ltd Unsponso|32.97
20140708|311900104|FAST|197|FASTENAL CO|49.76
20140708|313148306|AGM|275|FED AGRICLT MTG CP CL C NON-VT|31.42
20140708|313148884|AGMPRB|1067|FEDERAL AGRICULTURAL MTG CORP |25.85
20140708|313400301|FMCC|19901|FREDDIE MAC D/B/A VOTING|3.94
20140708|313400624|FMCKJ|200|FREDDIE MAC FIXED FLG RT NON C|10.80
20140708|313400863|FMCKK|100|FREDDIE MAC 5% NON CUM PFD|2.00
20140708|313549404|FDML|208|FEDERAL MOGUL HOLDINGS CORP CO|20.33
20140708|313586109|FNMA|209322|FANNIE MAE|4.03
20140708|313586737|FNMAT|100|FEDERAL NATL MTG ASS 08250|12.65
20140708|313586752|FNMAS|1701|FEDERAL NATIONAL MORTGAGE ASSO|10.23
20140708|313747206|FRT|19|FEDERAL REALTY INVEST TR SBI|121.53
20140708|313855108|FSS|2111|FEDERAL SIGNAL CORP|14.58
20140708|314211103|FII|1324|FEDERATED INVESTORS INC CL B|30.91
20140708|31422T101|FNHC|337|FEDERATED NATL HLDG CO COM STK|22.85
20140708|31423P108|FMN|57|FEDERATED PREMIER MUNICIPAL IN|14.85
20140708|31428X106|FDX|2|FEDEX CORPORATION|151.68
20140708|31430F101|FCH|1513|FELCOR LODGING TRUST INC|10.36
20140708|31430F507|FCHPRC|44|FELCOR LODGING TRUST INC DEP S|25.88
20140708|314462102|FHCO|798|FEMALE HEALTH CO. (THE)|5.75
20140708|315405100|FOE|669|FERRO CORP|13.20
20140708|315616102|FFIV|76|F5 NETWORKS INC|112.24
20140708|315621888|FIATY|63007|FIAT SPA NEW ADS REP 1 ORD SH |10.20
20140708|315721209|FCSC|40|FIBROCELL SCIENCE INC NEW COM |3.85
20140708|315785105|FGL|333|FIDELITY & GTY LIFE COM STK (D|23.62
20140708|31609R100|FDBC|100|FIDELITY D & D BANCOR INC|28.00
20140708|316092204|FDIS|2228|FIDELITY COVINGTON TR MSCI CON|27.39
20140708|316092303|FSTA|174023|FIDELITY COVINGTON TR MSCI CON|27.40
20140708|316092402|FENY|6749|FIDELITY COVINGTON TR MSCI ENE|28.95
20140708|316092600|FHLC|57628|FIDELITY COVINGTON TR MSCI HEA|29.54
20140708|316092709|FIDU|365784|FIDELITY COVINGTON TR MSCI IND|28.30
20140708|316092808|FTEC|2400|FIDELITY COVINGTON TR MSCI INF|29.56
20140708|316092873|FCOM|4844|FIDELITY COVINGTON TR MSCI TEL|26.98
20140708|31620M106|FIS|120618|FIDELITY NATIONAL INFORMATION |55.22
20140708|31620R402|FNFV|219|FIDELITY NAT FINL INC NEW FNFV|15.20
20140708|316394105|LION|966|FIDELITY SOUTHERN CORP|13.32
20140708|316500107|FDUS|331|FIDUS INVT CORP|19.46
20140708|31660B101|FRGI|156|FIESTA RESTAURANT GROUP INC CO|45.85
20140708|316773100|FITB|3200|FIFTH THIRD BANCORP (OHIO)|21.57
20140708|31678A103|FSC|2372|FIFTH STREET FINANCE CORP COM |9.97
20140708|31679B209|FSCE|700|FIFTH STR FIN CORP 5.875%|24.91
20140708|31679B308|FSCFL|2350|FIFTH STR FIN CORP 6.125% SR N|24.96
20140708|316827104|JOBS|275|51JOB INC (ADR)|72.04
20140708|317485100|FNGN|2697|FINANCIAL ENGINES INC COM STK |42.00
20140708|317585404|FISI|416|FINANCIAL INSTITUTIONS INC|23.92
20140708|31787A507|FNSR|8277|FINISAR CORP NEW COM STK (DE) |20.59
20140708|31788H303|FNJN|1301|FINJAN HOLDINGS INC COMMON STO|4.29
20140708|317923100|FINL|2560|FINISH LINE INC CL-A|29.73
20140708|318071404|FINGF|126|FINNING INTL INC|29.05
20140708|31816Q101|FEYE|212802|FIREEYE INC COM|36.61
20140708|31832R109|FRMA|1783|FIRMA HLDGS CORP COM STK (NV) |0.25
20140708|31847R102|FAF|3391|FIRST AMERICAN FINANCIAL CORPO|27.93
20140708|31866P102|FNLC|37|FIRST BANCORP INC COM STK (ME)|17.43
20140708|318672706|FBP|3182|FIRST BANCORP COM STK NEW (PR)|5.40
20140708|318910106|FBNC|602|FIRST BANCORP (TROY N.C)|17.96
20140708|318916103|FBMS|374|FIRST BANCSHARES INC (THE) (MS|14.47
20140708|319383105|BUSE|2145|FIRST BUSEY CORP|5.77
20140708|319390100|FBIZ|122|FIRST BUSINESS FINANCAIL SERVI|46.50
20140708|31942D107|FCFS|826|FIRST CASH FINANCIAL SVCS INC |57.05
20140708|31942S104|FCAP|120|FIRST CAP INC|21.00
20140708|31944C107|FISB|20|1st Capital Bank (CA) Common S|11.75
20140708|31946M103|FCNCA|2|FIRST CITIZENS BKCSHARES CL-A |240.01
20140708|31948N109|FCPG|2062|FIRST CHINA PHARMACEUTICAL INC|0.04
20140708|31969M105|FCLF|382|FIRST CLOVER LEAF FINANCIAL CO|9.01
20140708|319829107|FCF|8175|FIRST COMMONWEALTH FINL CORP|9.39
20140708|31983A103|FCBC|504|FIRST COMMUNTY BANCSHRS INC(NV|14.53
20140708|319850103|FBNK|424|FIRST CONN BANCORP INC MD|16.13
20140708|32006W106|FDEF|204|FIRST DEFIANCE FINL CORP|28.60
20140708|32020R109|FFIN|2131|FIRST FINL BANKSHARES INC|31.59
20140708|320209109|FFBC|1765|FIRST FINANCIAL BANCORP (OH)|17.37
20140708|32021X105|FFNM|774|FIRST FEDERAL OF NORTHERN MICH|6.13
20140708|320218100|THFF|286|FIRST FINL CORP (INDIANA)|32.09
20140708|320517204|FHNPRA|12|FIRST HORIZON NATIONAL CORPORA|23.91
20140708|32054K103|FR|4001|FIRST INDUTRIAL REALTY TR INC |19.06
20140708|32055Y201|FIBK|531|FIRST INTST BANCSYSTEM INC CL |28.05
20140708|320697105|FLPC|24722|FIRST LIBERTY POWER CORP. COMM|.
20140708|320734106|FLIC|300|FIRST LONG ISLAND CORP|37.42
20140708|32076V103|AG|1367|FIRST MAJESTIC SILVER CORP ORD|10.53
20140708|320771207|FMD|22|FIRST MARBLEHEAD CORP COM STK |5.35
20140708|320795107|FMARQ|107800|FIRST MARINER BANCORP|0.07
20140708|320817109|FRME|1131|FIRST MERCHANTS CORP|21.59
20140708|320867104|FMBI|2280|FIRST MIDWEST BANCORP (DEL)|17.43
20140708|32115D106|NBCB|48|FIRST NBC BK HLDG CO COM STK (|33.75
20140708|335889200|FPAFY|2051|FIRST PACIFIC LTD SPONS ADR|5.88
20140708|335925103|FNRN|78|FIRST NORTHERN COMMUNITY BANCP|7.35
20140708|335934105|FQVLF|100|FIRST QUANTUM MINERALS LTD|24.13
20140708|33610F109|FPO|327|FIRST POTOMAC REALTY TRUST|12.99
20140708|33616C100|FRC|582|FIRST REP BK SAN FRANCISCO CAL|55.26
20140708|33616C407|FRCPRB|100|FIRST REP BK SF DEP SHS REPSTG|25.06
20140708|33616C605|FRCPRC|2625|FIRST REPUBLIC BANK DEP SHS RE|23.14
20140708|33616C886|FRCPRD|1269|FIRST REP BK SAN FRAN CA NEW D|22.89
20140708|336312202|FSGI|50|FIRST SECURITY GROUP, INC.|2.09
20140708|336433107|FSLR|256|FIRST SOLAR, INC. COM|67.72
20140708|33646W100|FSBK|50|FIRST SOUTH BANCORP INC|7.99
20140708|336901103|SRCE|461|FIRST SOURCE CORP|31.03
20140708|336917109|FDL|223358|FIRST TR MORNINGSTAR DIVIDEND |23.85
20140708|336919105|FVI|26|FIRST TR VALUE LINE EQUITY ALL|27.02
20140708|336920103|FPX|831|FIRST TRUST US IPO INDEX FD|48.09
20140708|33718W103|FPF|2285|FIRST TR INTER DURATION PFD & |22.45
20140708|33731K102|FEO|649|FIRST TRUST/ABERDEEN EMERGING |19.24
20140708|33731L100|FAV|1480|FIRST TRUST DIVIDEND AND INCOM|9.44
20140708|337318109|FFA|768|FIRST TRUST ENHANCED EQUITY IN|14.57
20140708|337319107|FAM|510|FIRST TRUST/ABERDEEN GLOBAL OP|14.41
20140708|33733B100|FIW|332|FIRST TR ISE WATER INDEX FD|34.17
20140708|33733C108|FAB|130|FIRST TR MULTI CAP VALUE ALPHA|47.65
20140708|33733E104|FTCS|6799|FIRST TRUST CAPITAL STRENGTH E|35.53
20140708|33733E203|FBT|52427|FIRST TRUST NYSE ARCA BIOTECHN|82.82
20140708|33733E302|FDN|1|FIRST TR FD DOW JONES|59.82
20140708|33733F101|FAD|10068|FIRST TR MULTI CAP GROWTH ALPH|47.13
20140708|33733G109|FGB|1371|FIRST TRUST SPECIALTY FINANCE |7.97
20140708|33734E103|FMY|91|FIRST TRUST MORTGAGE INCOME FU|15.75
20140708|33734G108|FRI|2093|FIRST TR S&P REIT INDEX FD|20.41
20140708|33734H106|FVD|609|FIRST TR VALUE LINE DIVID INDE|22.81
20140708|33734J102|FCG|948|FIRST TR ISE REVERE NAT GAS IN|22.63
20140708|33734K109|FEX|101110|FIRST TR LARGE CAP CORE ALPHDE|44.46
20140708|33734X101|FXD|121867|FIRST TR EXCHANGE-TRADED FD|33.49
20140708|33734X119|FXG|39308|FIRST TR EXCHANGE TRADED FIRST|40.00
20140708|33734X127|FXN|34241|FIRST TR EXCHANGE TRADED FD FI|29.01
20140708|33734X135|FXO|4056|FIRST TR EXCHANGE TRADED FD FI|22.30
20140708|33734X143|FXH|4037|FIRST TR EXCHANGE TRD FD HEALT|53.71
20140708|33734X150|FXR|6373|FIRST TRUST INDUSTRIALS/PRODUC|30.40
20140708|33734X168|FXZ|96|FIRST TR EXCHANGE TRADED FD FI|34.16
20140708|33734X176|FXL|173624|FIRST TR EXCHANGE TRADED FD FI|32.73
20140708|33734X184|FXU|88839|FIRST TR EXCHANGE TRADED FD UT|23.27
20140708|33734X200|FGD|36049|FIRST TR EXCHANGE TRD FD II FI|29.09
20140708|33734Y109|FYX|38|FIRST TR SMALL CAP CORE ALPHAD|49.15
20140708|337344105|QQEW|1767|FIRST TR NASDAQ 100 EQUAL WEIG|39.44
20140708|337345102|QTEC|13645|FIRST TRUST NASDAQ 100 TECHNOL|40.39
20140708|33735B108|FNX|50|FIRST TR MID CAP CORE ALPHADEX|53.33
20140708|33735J101|FTA|29772|FIRST TR LARGE CAP VALUE|43.52
20140708|33735K108|FTC|4336|FIRST TR LGE CAP GROWTH|44.17
20140708|33736N101|FFR|86789|FIRST TR EPRA/NAREIT DEVEL MKT|43.13
20140708|33737A108|GRID|1825|FIRST TR NASDAQ CLEAN EDGE SMA|37.56
20140708|33737J117|FEP|55416|FIRST TRUST EUROPE ALPHADEX FU|34.75
20140708|33737J141|FCA|1012|FIRST TRUST CHINA ALPHADEX FUN|22.42
20140708|33737J158|FJP|1938|FIRST TRUST JAPAN ALPHADEX FUN|47.93
20140708|33737J182|FEM|101654|FIRST TRUST EMERGING MARKETS A|25.78
20140708|33737J208|FCAN|15278|FIRST TRUST CANADA ALPHADEX FU|38.64
20140708|33737J224|FKU|20010|FIRST TRUST UNITED KINGDOM ALP|43.19
20140708|33737J240|FHK|75|FIRST TRUST HONG KONG ALPHADEX|39.19
20140708|33737J257|FTW|75|FIRST TRUST TAIWAN ALPHADEX FD|39.26
20140708|33737K106|FONE|2380|FIRST TRUST NASDAQ CEA SMARTPH|38.51
20140708|33737M102|FNY|400|FIRST TRUST MID CAP GROWTH ALP|28.88
20140708|33737M201|FNK|44441|FIRST TRUST MID CAP VALUE ALPH|31.98
20140708|33737M300|FYC|17|FIRST TRUST SMALL CAP GROWTH A|30.13
20140708|33737M409|FYT|50686|FIRST TRUST SMALL CAP|32.89
20140708|33737M508|FMK|214|FIRST TRUST MEGA CAP ALPHADEX |26.54
20140708|33738D101|EMLP|4522|FIRST TR EXCHANGE-TRADED IV|26.54
20140708|33738D309|FTSL|5622|FIRST TRUST SENIOR LN FUND|49.76
20140708|33738E109|FSD|617|FIRST TRUST HIGH INCOME LONG/S|17.90
20140708|33738G104|FEN|178|FIRST TRUST ENERGY INCOME &|35.74
20140708|33738R100|MDIV|15397|FIRST TRUST MULTI-ASSET DIVERS|22.14
20140708|33738R118|TDIV|98658|FIRST TRUST NASDAQ TECHNOLOGY |26.88
20140708|33738R209|YDIV|612|FIRST TR INTL MULTI ASSET DIVE|21.02
20140708|33738R308|FTHI|982|FIRST TRUST HIGH INCOME ETF|20.75
20140708|33738R407|FTLB|484|FIRST TRUST LOW BETA INCOME ET|20.42
20140708|33738R605|FV|200824|FIRST TRUST DORSEY WRIGHT FOCU|19.94
20140708|33738R704|AIRR|13216|FIRST TR VI RBA AMERN INDL REN|19.36
20140708|33738R803|QINC|826|FIRST TR VI RBA QUALITY INCOME|20.79
20140708|33739B104|FEI|3309|FIRST TR MLP & ENERGY INCOME|21.06
20140708|33739G103|FMF|90|FIRST TR MORNINGSTAR FUTURES S|51.70
20140708|33739H101|FTGC|4588|FIRST TRUST GLOBAL TACTICAL CO|33.23
20140708|33739M100|FPL|12176|FIRST TR NEW OPPORTUNITIES MLP|19.44
20140708|33739N108|FMB|252|FIRST TR EXCHANGE-TRADED FD II|49.47
20140708|33740N105|FUBC|9557|1ST UNITED BANCORP, INC. (FL) |8.67
20140708|33761N109|FSRV|113|FIRSTSERVICE CORP (F) VTG|50.79
20140708|33766P109|FINW|44328|FIRSTIN WIRELESS TECHNOLOGY, I|0.02
20140708|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|40.91
20140708|337915102|FMER|4193|FIRSTMERIT CORP|19.85
20140708|337930705|FBC|552|FLAGSTAR BANCORP INC|18.15
20140708|337932107|FE|3184|FIRSTENERGY CORP|32.67
20140708|33812R109|FCUUF|2000|FISSION URANIUM CORPORATION CO|1.09
20140708|33829M101|FIVE|2065|FIVE BELOW INC COM STK (PA)|38.19
20140708|33830W106|OAKS|717|FIVE OAKS INVT CORP COM STK (M|11.24
20140708|33830W205|OAKSPRA|236|FIVE OAKS INVT CORP|25.22
20140708|33830X104|FPRX|31388|FIVE PRIME THERAPEUTICS INC|14.62
20140708|33832D106|FVE|1261|FIVE STAR QUALITY CARE INC|5.00
20140708|338478100|FFC|247|FLAHERTY & CRUMRINE PFD SECS I|19.48
20140708|33848E106|PFO|4900|FLAHERTY & CRUMRINE PFD INCM O|11.56
20140708|338480106|PFD|166|FLAHERTY & CRUMRINE PFD INCM F|14.38
20140708|338488109|FLML|13|FLAMEL TECHNOLOGIES SA ADR|14.21
20140708|339041105|FLT|129|FLEETCOR TECHNOLOGIES INC COM |131.02
20140708|339305302|FCREY|17|FLETCHER BLDG LTD|15.87
20140708|33938J106|FLXN|66|FLEXION THERAPEUTICS INC COM S|13.66
20140708|33938T104|FSI|1800|FLEXIBLE SOLUTIONS INT'L INC|0.81
20140708|339382103|FLXS|39|FLEXSTEEL INDUSTRIES INC|34.27
20140708|33939L308|TLTE|25602|FLEXSHARES TR MORNINGSTAR EMER|55.08
20140708|33939L407|GUNR|106194|FLEXSHARES TR MORNINGSTAR GLOB|37.88
20140708|33939L605|TDTF|1432|FLEXSHARES TR IBOXX 5 YR TARGE|25.38
20140708|33939L795|NFRA|1332|FLEXSHARES STOXX GLOBAL BROAD |45.72
20140708|33939L803|TLTD|20423|FLEXSHARES MORNINGSTAR DEV MKT|66.91
20140708|33939L829|IQDY|134|FLEXSHARES INTERNATIONAL QUALI|29.50
20140708|33939L837|IQDF|380|FLEXSHARES INTERNATIONAL QUALI|28.97
20140708|33939L845|QDEF|3217|FLEXSHARES QUALITY DIV DEFENSI|34.18
20140708|33939L852|QDYN|1034|FLEXSHARES QUALITY DIVIDEND DY|35.75
20140708|33939L860|QDF|18168|FLEXSHARES QUALITY DIVIDEND IN|35.30
20140708|33939L886|RAVI|8573|FLEXSHARES TR READY ACCESS VAR|75.68
20140708|343389102|FTK|1967|FLOTEK INDUSTRIES INC|30.85
20140708|343412102|FLR|668|FLUOR CORPORATION (NEW)|77.93
20140708|34354P105|FLS|702|FLOWSERVE CORP|73.99
20140708|34385P108|FLDM|1806|FLUIDIGM CORP (DELAWARE)|30.85
20140708|343870101|FPMI|9350|FLUOROPHARMA MEDICAL INC COM S|0.64
20140708|343873105|FFIC|875|FLUSHING FINANCIAL CORPORATION|20.36
20140708|344057104|FLUX|400|FLUX POWER HOLDINGS, INC. COMM|0.29
20140708|34407D109|FLY|200|FLY LEASING LIMITED ADS REPSTG|14.15
20140708|34416E106|FCSMF|2759|FOCUS GRAPHITE INC COM (CDA)|0.47
20140708|344437405|FONR|13|FONARD CORPORATION COM|13.06
20140708|344849104|FL|857|FOOT LOCKER INC;COM USD0.01|51.05
20140708|345143101|FES|181|FORBES ENERGY SVCS LTD COM (TX|4.64
20140708|345370860|F|548|FORD MOTOR CO;COM STK USD0.01 |17.32
20140708|34552U104|FELP|160|FORESIGHT ENERGY LP COM UNIT R|20.29
20140708|345550107|FCEA|66|FOREST CITY ENTERPRISES CL-A|19.68
20140708|346091705|FST|57041|FOREST OIL CORPORATION|2.23
20140708|346233109|FOR|997|FORESTAR GROUP INC COM|18.67
20140708|346375108|FORM|610|FORMFACTOR INC|8.06
20140708|346504103|FOCF|60|FORREST CITY FINL CORP|13.00
20140708|346563109|FORR|358|FORRESTER RESEARCH INC|38.20
20140708|34958B106|FIG|12510|FORTRESS INVESTMENT GROUP LLC |7.48
20140708|34959A206|FSUGY|330|FORTESCUE METAL GROUP LTD AMER|8.53
20140708|34959F106|FOJCY|500|Fortum OYJ Unsponsored ADR (Fi|5.28
20140708|34964C106|FBHS|37|FORTUNE BRANDS HOME & SEC INC |39.87
20140708|34964D104|FBAYF|7497|FORTUNE BAY CORPORATION COMMON|0.28
20140708|34984V100|FET|2468|FORUM ENERGY TECHNOLOGIES INC |35.70
20140708|349853101|FWRD|1041|FORWARD AIR CORPORATION|48.25
20140708|349870105|FHNIY|552|FOSCHINI GRP LTD|20.95
20140708|349915108|FSM|56|FORTUNA SILVER MINES, INC.|5.61
20140708|350060109|FSTR|354|FOSTER L B CO|55.35
20140708|350405106|FDNH|29500|FOUNDATION HEALTHCARE INC. COM|0.44
20140708|350465100|FMI|391|FOUNDATION MEDICINE INC COM|27.77
20140708|35137T108|FXCB|375|FOX CHASE BANCORP INC COM STK |16.77
20140708|35138V102|FOXF|344|FOX FACTORY HOLDING CORP COM|17.39
20140708|351680103|MOM|156|QUANTSHARES US MKT NEUTRAL MOM|24.73
20140708|351680202|CHEP|50|QUANTSHARES US MKT NEUTRAL VAL|28.24
20140708|351680400|SIZ|741|QUANTSHARES US MKT NEUTRAL|25.46
20140708|351680707|BTAL|518|QUANTSHARES US MKT NEUTRAL ANT|19.20
20140708|351793104|FRAN|3390|FRANCESCAS HLDGS CORP COM STK |14.95
20140708|351858105|FNV|240|FRANCO NEV CORP COMMON (CANADA|56.39
20140708|353469109|FC|318|FRANKLIN COVEY CO.|19.91
20140708|353514102|FELE|1463|FRANKLIN ELECTRIC CO|39.70
20140708|35353C102|FRNK|70|FRANKLIN FINL CORP VA COM STK |23.01
20140708|354613101|BEN|500|FRANKLIN RESOURCES|57.70
20140708|35471R106|FSP|2692|FRANKLIN STREET PROPERTIES COR|12.46
20140708|35472T101|FTF|47|FRANKLIN LIMITED DURATION INCO|13.02
20140708|355184102|FKWL|395|Franklin Wireless Corp. Common|1.70
20140708|356108100|FRED|2483|FREDS INC CL-A|15.38
20140708|35671D857|FCX|10000|FREEPORT-MCMORAN COPPER & GOLD|38.67
20140708|357023100|RAIL|299|FREIGHTCAR AMERICA, INC|25.47
20140708|358029106|FMS|650|FRESENIUS MED CARE AG & CO. KG|34.05
20140708|35804H106|TFM|5478|THE FRESH MARKET, INC COM STK |32.69
20140708|35804R104|VEND|1264|FRESH HEALTHY VENDING INTERNAT|2.04
20140708|358435105|FRD|193|FRIEDMAN INDUSTRIES INC|8.37
20140708|35908A106|FBEC|1785000|FRONTIER BEVERAGE COMPANY, INC|.
20140708|359362100|FROZ|8287|FROZEN FOOD GIFT GROUP INC COM|.
20140708|35952H106|FCEL|130600|FUELCELL ENERGY INC|2.22
20140708|35952W103|FSYS|820|FUEL SYSTEMS SOLUTIONS INC COM|10.80
20140708|359523107|FTEK|280|FUEL TECH, INC. COMMON STK|5.42
20140708|359556206|FUJHY|712|FUJI HEAVY INDS LTD ADR|57.22
20140708|35958N107|FUJIY|180|FUJI FILM HOLDINGS ADR 2 ORD|28.29
20140708|359671104|FULL|411|FULL CIRCLE CAPITAL CORP COM S|7.89
20140708|359678109|FLL|100|FULL HOUSE RESORTS INC|1.45
20140708|35968C406|FLMTF|27277|FULL METAL MINERALS LTD COMMON|0.02
20140708|359694106|FUL|1895|FULLER H B CO|47.35
20140708|360271100|FULT|1140|FULTON FINL CORP|12.45
20140708|360921209|FBNIQ|1659|FURNITURE BRANDS INT'L INC|0.02
20140708|361086101|FRM|164|FURMANITE CORPORATION COM|11.34
20140708|36113B400|FSNN|5262|FUSION TELECOMMUNICATIONS INTL|5.11
20140708|36113H100|FSPM|4000|FUSION PHARM INC|1.00
20140708|36116M106|FF|574|FUTUREFUEL CORP COM STK|16.83
20140708|361268105|GK|654|G&K SERVICES INC CL-A|52.42
20140708|361438104|GBL|172|GAMCO INVESTORS, INC. (DE)|84.12
20140708|361448103|GMT|1066|GATX CORP|67.08
20140708|361592108|GEAGY|216|GEA Group Ag Sponsored ADR (Ge|47.38
20140708|36160B105|GDFZY|12919|GDF SUEZ SPONSORED ADR (FRANCE|27.12
20140708|36162J106|GEO|1361|GEO GROUP INC (NEW)|35.25
20140708|361652209|GFIG|2288|GFI GROUP INC|3.32
20140708|36191C205|GSIG|841|GSI GROUP INC COM STK (CDA)|12.57
20140708|36191G107|GNC|12370|GNC HLDGS INC|34.35
20140708|36191J101|GSVC|1361|GSV CAP CORP COM STK (MD)|10.57
20140708|36191U106|GTAT|1971|GT ADVANCED TECHNOLOGIES INC C|16.50
20140708|36197T103|GWPH|59|GW PHARMACEUTICALS PLC (UK)|96.49
20140708|361970106|GBRRF|9439|GABRIEL RESOURCES LTD|0.85
20140708|36225V104|GPX|452|GP STRATEGIES CORP|25.91
20140708|36237H101|GIII|543|G-III APPAREL GROUP LTD|81.68
20140708|36239Q109|GGT|44036|GABELLI MLTIMEDIA TST INC|10.03
20140708|36239Q141|GGTRT|23635|GABELLI MULTIMEDIA TR INC SUBS|0.17
20140708|36239Q307|GGTPRB|139|GABELLI MULTIMEDIA TR INC PFD |25.15
20140708|362397101|GAB|2236|GABELLI EQUITY TRUST INC|7.46
20140708|36240A101|GUT|17515|GABELLI UTILITY TRUST|7.19
20140708|362408106|GTXO|894000|GTX CORP. COMMON STOCK|0.02
20140708|36241U106|GSIT|4|GSI TECHNOLOGY COM STK (DE)|5.88
20140708|36246K103|GRX|31087|THE GABELLI HEALTHCARE & WELLN|10.44
20140708|36246K202|GRXPRA|792|GABELLI HEALTHCARE & WELLNESS |26.26
20140708|36249W104|GGZ|1|GABELLI GLOBAL SMALL AND MID C|10.69
20140708|362607301|GFA|5600|GAFISA S.A. SPONSORED ADR REPS|3.12
20140708|36268Q103|GAIA|1173|GAIAM INC CL-A|7.42
20140708|36315X101|GLPYY|7|GALAPAGOS NV (BELGIUM (BE)|21.75
20140708|36318L104|GXYEY|310|GALAXY ENTERTAINMENT GRP LTD S|84.71
20140708|363225202|GALT|475|GALECTIN THERAPEUTICS INC. COM|12.91
20140708|363256108|GALE|73737|GALENA BIOPHARMA INC COM|3.02
20140708|363576109|AJG|175|GALLAGHER ARTHUR J.& CO|46.52
20140708|36465A109|GGN|1554|GAMCO GLOBAL GOLD NAT RES & IN|11.10
20140708|36465A307|GGNPRB|1264|GAMCO GLOBAL GOLD NAT RES & IN|21.45
20140708|36467J108|GLPI|1169|GAMING & LEISURE PPTYS INC COM|35.49
20140708|36467W109|GME|29|GAMESTOP CORP (HLDG CO) CL A|41.59
20140708|364730101|GCI|1210|GANNETT CO INC|31.88
20140708|367205200|GASNY|100|Gas Natural Sdg Sa Unsponsored|6.20
20140708|36729W202|GST|307|GASTAR EXPLORATION INC COM SHS|8.32
20140708|368287207|OGZPY|50682|GAZPROM;ADR REP 4 ORD RUB5 REG|8.73
20140708|36829G107|GZPFY|43|GAZPROM NEFT;LEVEL 1 ADR REPR |22.01
20140708|36847Q103|GELYY|4574|GEELY AUTOMOBILE HOLDING LTD U|7.61
20140708|368537106|GLTC|3218|GELTECH SOLUTIONS, INC. COMMON|0.68
20140708|36863N208|GTOMY|6|GEMALTO NV SPONSORED ADR (NETH|51.08
20140708|368678108|GENC|100|GENCOR INDUSTRIES INC.|11.33
20140708|368682100|GY|441|GENCORP INC. COM STK (DE)|18.75
20140708|368736104|GNRC|48950|GENERAC HOLDINGS INC DE|46.46
20140708|369300108|BGC|2593|GENERAL CABLE CORP|25.73
20140708|369385109|GNCMA|1037|GENERAL COMMUNICATION INC CL-A|11.00
20140708|369604103|GE|25144|GEN ELEC CO;COM USD0.06|26.75
20140708|369622394|GEK|8259|GENERAL ELEC CAP CORP|23.09
20140708|369622410|GEH|15|GENERAL ELEC CAP CORP 4.875% N|24.06
20140708|369622428|GEB|6558|GENERAL ELEC CAP CORP 4.875% N|24.43
20140708|369822101|GFN|325|GENERAL FINANCE CORP|9.74
20140708|370023103|GGP|14|GENERAL GROWTH PROPERTIES INC |23.76
20140708|370334104|GIS|3183|GENERAL MILLS INC|53.42
20140708|370373102|GMO|12490|GENERAL MOLY INC COM (DE)|1.10
20140708|37045V100|GM|3358|GENERAL MOTORS COMPANY COM STK|37.44
20140708|37045V118|GMWSA|173|GENERAL MOTORS COMPANY WARRANT|27.59
20140708|370853103|GSI|1844|GENERAL STEEL HOLDINGS, INC.|1.04
20140708|371532102|GCO|1010|GENESCO INC|81.90
20140708|371559105|GWR|710|GENESEE & WYOMING INC CL-A|105.00
20140708|37184J108|GFNL|200|GENESIS FINL INC|0.45
20140708|37185R109|GENE|882|GENETIC TECHS LTD|1.14
20140708|372284208|GNE|15|GENIE ENERGY LTD CL B|7.60
20140708|372284307|GNEPRA|1323|GENIE ENERGY LTD PFD SER 2012-|7.76
20140708|37229T202|GNUS|5698|GENIUS BRANDS INTERNATIONAL, I|2.89
20140708|372309104|GNMK|1741|GENMARK DIAGNOSTICS INC COM ST|12.50
20140708|37244C101|GHDX|512|GENOMIC HEALTH INC|27.33
20140708|372460105|GPC|1|GENUINE PARTS CO|88.55
20140708|37247A102|GTIV|793|GENTIVA HEALTH SERVICES INC|15.25
20140708|37247D106|GNW|2190|GENWORTH FINANCIAL INC CL A|17.18
20140708|37250U300|GMETP|1|GEOMET, INC SER A CONV REDEEMA|2.87
20140708|37251Q100|GNSZ|200|GENSPERA INC COM STK (DE)|0.91
20140708|37252L100|GFOO|5475|GENUFOOD ENERGY ENZYMES CORPOR|.
20140708|37253A103|THRM|1216|GENTHERM INC COM STK (MI)|45.33
20140708|372591107|GTWN|77|GEORGETOWN BANCORP INC MD COM |15.76
20140708|373145101|GECR|1813|GEORGIA CAROLINA BANCSHARES IN|22.00
20140708|37364X109|GEOS|476|GEOSPACE TECHNOLOGIES CORP COM|51.40
20140708|373678200|GOVX|1490|GEOVAX LABS INC COM STK (DE)|0.24
20140708|37369U100|GEPC|10000|GEPCO, LTD.|0.14
20140708|373737105|GGB|36025|GERDAU S.A. ADS (REPTG 1 PREF |6.27
20140708|373865104|GABC|486|GERMAN AMERICAN BANCORP INC|27.22
20140708|374297109|GTY|1004|GETTY REALTY CORP(NEW)|19.02
20140708|374396109|GEVO|2295|GEVO INC|0.88
20140708|37441W108|GFSZY|854|G4S Plc Unsponsored ADR (UK)|22.60
20140708|374689107|ROCK|903|GIBRALTAR INDUSTRIES INC|15.33
20140708|37518A104|GIGL|104865|GIGGLES N' HUGS INC. COMMON ST|0.49
20140708|375558103|GILD|62535|GILEAD SCIENCES INC|87.21
20140708|375916103|GIL|600|GILDAN ACTIVEWEAR COM SHS|60.17
20140708|37636P108|GVDNY|611|Givaudan SA Unsponsored ADR (S|33.29
20140708|376398202|GWSVP|7|GLACIER WATER TST I 9.0625%PFD|26.11
20140708|376535100|GLAD|17569|GLADSTONE CAPITAL CORPORATION |10.11
20140708|376535308|GLADO|54|GLADSTONE CAP CORP TERM PFD (M|25.96
20140708|376536108|GOOD|669|GLADSTONE COMMERCIAL CORP|17.90
20140708|376536207|GOODP|444|GLADSTONE COMMERCIAL CORPORATI|25.26
20140708|376546107|GAIN|186|GLADSTONE INVESTMENT CORP|7.52
20140708|377215108|GLSO|2073|GLASSESOFF INC. COMMON STOCK|1.40
20140708|37733W105|GSK|1672|GLAXOSMITHKLINE PLC ADS|54.11
20140708|377341201|GLCH|870|GLEACHER & CO INC COM NEW (NY)|10.48
20140708|37890H107|GLHO|11|GLOBAL ENTERPRISES GROUP, INC.|3.95
20140708|378967103|GCA|1954|GLOBAL CASH ACCESS HOLDINGS, I|8.86
20140708|378973408|GSAT|8052|GLOBALSTAR, INC COM STK|4.43
20140708|378987101|GBHL|825|GLOBAL ENTERTAINMENT HOLDINGS,|0.01
20140708|379302102|GRT|995|GLIMCHER REALTY TRUST|10.84
20140708|379379100|GSAG|29419|GLOBAL SEC AGY INC COM STK (NV|.
20140708|37940X102|GPN|26847|GLOBAL PAYMENTS INC|73.43
20140708|37941P306|GLPW|945|GLOBAL POWER EQUIPMENT GROUP I|16.72
20140708|37944K106|GDSI|65|GLOBAL DIGITAL SOLUTIONS INC|0.29
20140708|37946R109|GLP|3729|GLOBAL PARTNERS LP COM UTS REP|40.55
20140708|37946S107|GEGSQ|708|GLOBAL GEOPHYSICAL SERVICES, I|0.05
20140708|37950E101|GXF|2632|GLOBAL X FTSE NORDIC REGION ET|26.06
20140708|37950E176|GURI|535|GLOBAL X GURU INTL INDEX|16.06
20140708|37950E184|GURX|2403|GLOBAL X GURU SMALL CAP INDEX |15.27
20140708|37950E218|EMFM|1224|GLOBAL X NEXT EMERGING & FRONT|26.90
20140708|37950E226|MLPX|13482|GLOBAL X MLP & ENERGY INFRASTR|19.56
20140708|37950E283|GLDX|25|GLOBAL X GOLD EXPLORERS ETF|16.11
20140708|37950E291|DIV|15507|GLOBAL X SUPERDIVIDEND US ETF |29.02
20140708|37950E341|GURU|257008|GLOBAL X GURU INDEX ETF|26.46
20140708|37950E366|GREK|13011|GLOBAL X FTSE GREECE 20 ETF|23.20
20140708|37950E408|CHIQ|16385|GLOBAL X CHINA CONSUMER ETF|14.75
20140708|37950E416|SOCL|6423|GLOBAL X SOCIAL MEDIA INDEX|19.46
20140708|37950E424|NGE|28932|GLOBAL X NIGERIA ETF|16.29
20140708|37950E473|MLPA|40692|GLOBAL X MLP ETF|17.07
20140708|37950E507|CHIE|150|GLOBAL X CHINA ENERGY ETF|15.40
20140708|37950E549|SDIV|16440|GLOBAL X FDS GLOBAL X SUPERDIV|25.87
20140708|37950E705|CHII|192|GLOBAL X CHINA INDUSTRIALS ETF|12.01
20140708|37950E804|QQQC|400|GLOBAL X NASDAQ CHINA TECHNOLO|23.36
20140708|37950E861|COPX|2147|GLOBAL X COPPER MINERS ETF|10.77
20140708|37951D102|ENT|267|GLOBAL EAGLE ACQUISITION CORP |11.96
20140708|37951P105|GOHE|9487|GLOBAL PAYOUT, INC. COMMON STO|0.15
20140708|37953G103|BRSS|645|GLOBAL BRASS & COPPER HLDGS,IN|16.91
20140708|37953Q101|GBHD|25130|GLOBAL HOLDINGS, INC. (UTAH) C|0.35
20140708|37954N206|GSM|2214|GLOBE SPECIALTY METALS INC COM|20.80
20140708|37957B100|GBIM|180449|GLOBEIMMUNE INC COM STK (DE)|11.51
20140708|379577208|GMED|2108|GLOBUS MED INC CL A NEW|23.22
20140708|379887201|GLOW|458|GLOWPOINT, INC.|1.50
20140708|379890106|GLUU|10785|GLU MOBILE INC COM STK (DE)|5.07
20140708|379900509|GLBXF|8700|GLOBEX MINING ENTERPRISES INC.|0.24
20140708|38046C109|GOGO|6302|GOGO INC COM STK (DE)|18.12
20140708|380476101|CJTF|3777|GOLD & SILVER MINING OF NEVADA|0.06
20140708|38055D105|GDCRF|3600|GOLD CANYON RES INC (F)|0.35
20140708|38059T106|GFI|1487|GOLD FIELDS LTD SPONS ADR|3.62
20140708|380787200|GARPY|1449|Golden Agri-Resources Limited |44.50
20140708|380956409|GG|266|GOLDCORP INC.|27.38
20140708|381010107|GLDC|477|GOLDEN ENTERPRISES|4.47
20140708|381119106|AUMN|13546|Golden Minerals Co. Common Sto|1.05
20140708|381149103|GPXM|4962|GOLDEN PHOENIX MINERALS|.
20140708|38115J100|GQMNF|600|GOLDEN QUEEN MINING LTD|1.38
20140708|38119T104|GSS|201064|GOLDEN STAR RESOURCES LTD|0.57
20140708|381370105|GV|307|GOLDFIELD CORPORATION|1.74
20140708|38143Y665|GSPRA|1193|GOLDMAN SACHS GROUP INC DEP SH|20.13
20140708|381431105|GRMC|4006|GOLDRICH MINING COMPANY COMMON|0.07
20140708|38145G209|GSPRI|9284|GOLDMAN SACHS GROUP, INC. (THE|24.44
20140708|38145X111|GSF|333|GOLDMAN SACHS GROUP INC 6.125%|25.79
20140708|38147W103|GMZ|500|GOLDMAN SACHS MLP INCOME|21.10
20140708|38148B108|GSPRK|300|GOLDMAN SACHS GROUP, INC. (THE|26.26
20140708|382410603|GDPAN|285|Goodrich Petroleum Corporation|49.52
20140708|382550101|GT|298|GOODYEAR TIRE&RUBR;COM NPV|27.25
20140708|38259P508|GOOGL|247|GOOGLE INC;COM USD0.001 CL'A' |590.76
20140708|38268T103|GPRO|357073|GOPRO INC CL A COM STK (DE)|43.97
20140708|38269P100|GMAN|87|GORDMANS STORES, INC COM STK|4.45
20140708|383082104|GRC|529|GORMAN RUPP COMPANY|35.02
20140708|38376A103|GOV|2111|GOVERNMENT PPTYS INCOME TR COM|25.18
20140708|38388F108|GRA|3|GRACE(W.R.)& CO(NEW)|93.75
20140708|384313102|GTI|3581|GRAFTECH INTERNATIONAL LTD|10.41
20140708|384556106|GHM|270|GRAHAM CORP|34.28
20140708|384802104|GWW|13|GRAINGER W.W.INC|250.53
20140708|38489R100|GPT|6416|GRAMERCY PPT TR INC COM STK (M|6.21
20140708|38489R209|GPTPRA|32|GRAMERCY PPTY TR INC PFD SER A|25.15
20140708|38500P208|GRAM|18137|GRANA Y MONTERO S A A SPONSORE|18.11
20140708|38500T101|GTE|100|GRAN TIERRA ENERGY INC|7.77
20140708|38526M106|LOPE|40|GRAND CANYON ED INC COM STK (D|46.40
20140708|386617104|GPCM|12394|GRANDPARENTS.COM, INC. COMMON |0.36
20140708|388689101|GPK|13401|GRAPHIC PACKING HOLDING COMPAN|11.50
20140708|389375106|GTN|2252|GRAY TELEVISION, INC.|13.29
20140708|390124105|GBGLF|11905|GREAT BASIN GOLD LTD|.
20140708|390607109|GLDD|2308|GREAT LAKES DREDGE & DOCK CORP|8.20
20140708|390905107|GSBC|160|GREAT SOUTHERN BANCORP INC|32.38
20140708|39115V101|GPL|5800|GREAT PANTHER SILVER LIMITED O|1.21
20140708|391164100|GXP|75|GREAT PLAINS ENERGY INC.|26.39
20140708|39136A201|GWBU|37535|GREAT WALL BUILDERS LTD. COMMO|.
20140708|39137B109|GWLLY|902|GREAT WALL MOTOR COMPANY LTD U|39.48
20140708|39141Y103|GWMGF|3000|GREAT WESTERN MINERALS GROUP L|0.07
20140708|39153L106|GB|819|GREATBATCH, INC|49.13
20140708|392483103|GOFPY|960|GREEK ORGANISATION FOOTBALL PR|9.08
20140708|39260U106|GHIL|6375|GREEN AND HILL INDUSTRIES, INC|0.40
20140708|39303B206|GETH|64|GREEN ENVIROTECH HLDGS CORP CO|0.38
20140708|39304D102|GDOT|903|GREEN DOT CORPORATION CL A COM|19.01
20140708|39305T106|GNIN|122933|GREEN INNOVATIONS LTD COM STK |0.06
20140708|393222104|GPRE|545|GREEN PLAINS INC COM STK (IA) |33.73
20140708|393657101|GBX|63775|GREENBRIER COMPANIES INC (THE)|65.85
20140708|394357107|GCBC|348|GREENE COUNTY BANCORP INC|26.41
20140708|394702203|GKNGY|464|GREENE KING PLC SPONSORED ADR |29.17
20140708|395259104|GHL|2255|GREENHILL & CO INC COM STK|47.01
20140708|39526G107|GRNH|55323|GREENGRO TECHNOLOGIES INC COM |0.30
20140708|39530T202|GRSU|1375|GREENHOUSE SOLUTIONS INC (NEW)|0.76
20140708|395707102|MJLB|6688|GREENSCAPE LABORATORIES INC CO|0.23
20140708|397624107|GEF|40955|GREIF, INC. CL-A|54.50
20140708|39807A100|GLGI|1000|GREYSTONE LOGISTICS INC COM|0.55
20140708|398905109|GPI|6655|GROUP 1 AUTOMOTIVE,INC|85.70
20140708|39945C109|GIB|879|CGI GROUP INC CL A SUB SHS|35.23
20140708|399473107|GRPN|35812|GROUPON INC COM STK CL A (DE) |6.45
20140708|399847102|GBLX|82855|GROWBLOX SCIENCES, INC. COMMON|1.27
20140708|39985X104|PHOT|164443|GROWLIFE INC. COMMON STOCK|0.11
20140708|399909100|GGAL|338|GRUPO FINANCIERO GALICIA SA|15.42
20140708|400110102|GRUB|32322|GRUBHUB INC COM STK (DE)|32.70
20140708|40048D101|GPFOY|1|GRUPO FINANCIER INBORSA SPN O |14.88
20140708|40049J206|TV|25|GRUPO TELEVISA SA GDS (REPTG 5|35.51
20140708|400491106|SIM|956|GRUPO SIMEC S.A.B. DE CV ADR|14.80
20140708|400501102|OMAB|700|GRUPO AEROPORTUARIO DEL CENTRO|31.78
20140708|40052G107|GYPHQ|145356|GRYPHON GOLD CORP COMMON STOCK|0.06
20140708|40052P107|GBOOY|143|Grupo Financiero Banorte, S.A.|36.03
20140708|400654208|GGDVY|47|Guangdong Investment Ltd Unspo|57.48
20140708|400685202|GPRC|450|GUANWEI RECYCLING CORP XOM STK|1.43
20140708|40075T607|GBNK|395|GUARANTY BANCORP DEL COM NEW (|14.07
20140708|401339304|GCAAF|830|GUARDIAN CAPITAL GROUP LTD|15.49
20140708|40136G107|GRDH|5000|GUARDIAN 8 HOLDINGS COM (NV)|0.45
20140708|401617105|GES|2029|GUESS ?,INC.|27.39
20140708|401664107|GBAB|8|GUGGENHEIM BUILD AMER BDS MANA|22.15
20140708|40167B100|GPM|495|GUGGENHEIM ENHANCED EQUITY INC|9.42
20140708|40167F101|GOF|85|GUGGENHEIM STRATEGIC OPPT FND |21.78
20140708|40167K100|GGE|191|GUGGENHEIM ENHANCED EQUITY STR|19.10
20140708|40167M106|GEQ|2271|GUGGENHEIM EQUAL WEIGHT ENHANC|20.13
20140708|401692108|GUID|845|GUIDANCE SOFTWARE, INC. COM|9.66
20140708|40171F105|GTHP|34669|GUIDED THERAPEUTICS INC|0.48
20140708|40171V100|GWRE|2189|GUIDEWIRE SOFTWARE INC COM STK|38.76
20140708|402038103|GTMM|85|THE GUITAMMER COMPANY COMMON|0.10
20140708|402479745|GUA|596|GULF PWR CO|25.78
20140708|40251W309|GURE|3320|GULF RESOURCES, INC. NEWCOMMON|2.09
20140708|402629208|GLF|1019|GULFMARK OFFSHORE INC|43.80
20140708|402635304|GPOR|1108|GULFPORT ENERGY CORP|63.86
20140708|40273W105|GSPE|599442|GULFSLOPE ENERGY, INC. COMMON |0.55
20140708|403820103|GYRO|8127|GYRODYNE CO OF AMERICA INC|5.11
20140708|404030108|HEES|1355|H & E EQUIPMENT SERVICES INC|37.07
20140708|404052102|HQH|601|H & Q HEALTHCARE FUND SBI|26.53
20140708|404053100|HQL|614|H & Q LIFE SCIENCES INVESTORS |21.08
20140708|40412C101|HCA|72|HCA HLDGS INC COM|55.48
20140708|404132102|HCC|313|HCC INSURANCES HOLDINGS INC|48.67
20140708|404139107|HCHC|20803|HC2 HOLDINGS, INC. COMMON STOC|4.02
20140708|40414L109|HCP|2123|HCP INC COM STK (MD)|40.95
20140708|404156200|HEPRU|285|HECO CAPITAL TR III 6.5% CUM Q|27.00
20140708|40416E103|HCI|20|HCI GROUP, INC COM|39.78
20140708|40416E301|HCJ|779|HCI GROUP INC, 8% SENIOR NOTES|27.29
20140708|40418F108|HF|1224|HFF INC CL A COM STK (DE)|37.84
20140708|40422M206|HLUYY|24475|H LUNDBECK A/S|23.98
20140708|40425J101|HMSY|4454|HMS HOLDINGS CORP|20.25
20140708|404251100|HNI|1901|HNI CORPORATION COM STK|38.97
20140708|404273104|WARM|91375|HPEV INC COMMON STOCK (NV)|0.93
20140708|404275109|HRTPY|3000|HRT PARTICIPACOES EM PETROLEO |0.24
20140708|40428H805|HUSIPRF|368|HSBC USA INC PFD SERIES F FLOA|22.19
20140708|404280406|HSBC|174|HSBC HOLD PLC ADS (REP 5 ORD) |51.75
20140708|404280604|HSBCPRA|1793|HSBC HOLDINGS, PLC ADR SER A R|25.43
20140708|404303109|HSNI|2240|HSN INC COM STK (DE)|59.07
20140708|404609109|HCKT|682|HACKETT GROUP INC (THE) COM ST|6.18
20140708|405024100|HAE|655|HAEMONETICS CORP|36.00
20140708|405217100|HAIN|69|HAIN CELESTIAL GROUP INC.(THE)|91.41
20140708|405328105|HKUOY|49|HAKUHODO DY HLDGS INC ADR (JPN|20.01
20140708|40537Q209|HK|13579|HALCON RESOURCES CORP COM STK |7.05
20140708|40609P105|HNRG|520|HALLADOR ENERGY COMP COM STK (|12.23
20140708|40624Q203|HALL|419|HALLMARK FINANCIAL SERVICES IN|10.72
20140708|40637C209|HLMLY|100|HALMA PLC SPON ADR (UK)|29.95
20140708|40637H109|HALO|5747|HALOZYME THERAPEUTICS INC|9.73
20140708|406763102|HHULY|675|HAMBURGER HAFEN UND LOGISTIK A|13.11
20140708|40867E107|HBNK|82|HAMPDEN BANCORP INC COM STK (D|16.68
20140708|409321502|HMPR|734|HAMPTON RDS BANKSHARES INC (VA|1.70
20140708|410120109|HBHC|2523|HANCOCK HOLDING CO|35.56
20140708|410123103|JHS|1244|HANCOCK JOHN INCOME SECS TRUST|14.56
20140708|41013P749|HTY|16000|HANCOCK JOHN INVT TR TAX ADVAN|13.09
20140708|41013T105|PDT|320|JOHN HANCOCK PREMIUM DIVIDEND |13.33
20140708|41013X106|HPF|1|JOHN|20.31
20140708|410345102|HBI|106|HANESBRANDS INC COM STK|98.70
20140708|41043E102|HNLGY|100|HANG LUNG GROUP LTD SPONS ADR |28.26
20140708|41043F208|HGR|4118|HANGER, INC.|30.16
20140708|41043M104|HLPPY|1856|HANG LUNG PPTYS LTD SPONS ADR |15.61
20140708|41044B107|HJOE|43046|HANGOVER JOE'S HOLDING CORPORA|0.06
20140708|410495204|HAFC|26|HANMI FINANCIAL CORP COM|22.38
20140708|41068X100|HASI|639|HANNON ARMSTRONG SUSTAINABLE|14.53
20140708|410693105|HVRRY|26|HANNOVER RUECKVERSICHERUNG SE |44.73
20140708|410867105|THG|100|HANOVER INSURANCE GROUP INC (T|62.70
20140708|410867204|THGA|875|HANOVER INS GROUP INC, THE|24.29
20140708|41135V103|HSOL|3165|HANWHA SOLARONE CO LTD ADR|2.51
20140708|41146A106|HRG|2504|HARBINGER GROUP INC COM STK (D|12.65
20140708|412324303|HDNG|600|HARDINGE INC|12.50
20140708|412822108|HOG|180|HARLEY DAVIDSON INC|68.67
20140708|413086109|HAR|287|HARMAN INT'L IND INC|111.66
20140708|413160102|HLIT|2887|HARMONIC INC|7.50
20140708|413216300|HMY|1952|HARMONY GOLD MNG SP ADR-NEW|2.95
20140708|413833104|TINY|230|HARRIS AND HARRIS GROUP INC|3.23
20140708|413875105|HRS|140|HARRIS CORP|73.71
20140708|415864107|HSC|1171|HARSCO CORP|26.90
20140708|416196103|HHS|1478|HARTE-HANKS,INC|6.99
20140708|416515104|HIG|8418|HARTFORD FIN SER GP INC|36.80
20140708|416518504|HGH|574|HARTFORD FINL SVCS GRP INC 7.8|29.86
20140708|41690A106|HART|36|HARVARD APPARATUS REGENERATIVE|9.47
20140708|41752W103|HCBP|10|HARVEST COMMUNITY BANK (NJ)|6.25
20140708|41753F109|HCAP|1259|HARVEST CAP CR CORP COM STK (D|14.90
20140708|41754V103|HNR|647|HARVEST NATURAL RESOURCES, INC|4.82
20140708|418056107|HAS|3096|HASBRO INC|53.58
20140708|41810A101|HASC|28000|HASCO MEDICAL, INC.|0.02
20140708|41902R103|HTS|4204|HATTERAS FINANCIAL CORP|19.38
20140708|41902R400|HTSPRA|372|HATTERAS FINANCIAL CORP CUM RE|23.75
20140708|419596101|HVT|1454|HAVERTY FURNITURE CO INC|26.10
20140708|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|27.33
20140708|419870100|HE|75414|HAWAIIAN ELECTRIC INDUSTRIES|24.68
20140708|419879101|HA|1379|HAWAIIAN HOLDINGS, INC.|13.15
20140708|420031106|HCOM|539|HAWAIIAN TELCOM HOLDCO INC|28.76
20140708|420261109|HWKN|267|HAWKINS INC|36.96
20140708|420476103|HWBK|452|HAWTHORN BANCSHARES INC COM ST|12.04
20140708|420877201|HAYN|684|HAYNES INT'L INC (NEW)|56.62
20140708|421906108|HCSG|2001|HEALTH CARE SVCS GROUP INC|30.39
20140708|421924309|HLS|1322|HEALTHSOUTH CORPORATION COM|36.31
20140708|421946104|HR|4056|HEALTHCARE REALTY TRUST INC|24.99
20140708|42210P102|HW|29|HEADWATERS INCORPORATED|13.69
20140708|42217K106|HCN|922|HEALTH CARE REIT INC|62.30
20140708|42222G108|HNT|393|HEALTH NET INC|42.90
20140708|42222N103|HSTM|944|HEALTHSTREAM INC|23.82
20140708|422245100|HWAY|36|HEALTHWAYS INC|17.15
20140708|42225P105|HTA|1|HEALTHCARE TR AMER INC CL A|11.89
20140708|42227G202|HEWA|24195|HEALTHWAREHOUSE.COM INC COM ST|0.16
20140708|42234Q102|HTLF|476|HEARTLAND FINANCIAL USA INC|24.80
20140708|422347104|HTLD|1593|HEARTLAND EXPRESS INC|21.55
20140708|42235N108|HPY|1091|HEARTLAND PAYMENT SYSTEMS, INC|41.78
20140708|422368100|HTWR|444|HEARTWARE INTERNATIONAL INC CO|87.30
20140708|42237K102|HTBX|522|HEAT BIOLOGICS INC COM STK (DE|5.23
20140708|422704106|HL|1737|HECLA MINING CO|3.33
20140708|422806109|HEI|2510|HEICO CORP|52.47
20140708|42281P205|HDELY|1351|HEIDELBERGCEMENT AG UNSPONSORE|17.33
20140708|423012301|HEINY|2864|HEINEKEN NV SPONSORED ADR (NET|36.23
20140708|42327L200|HMNY|689|HELIOS & MATHESON ANALYTICS|4.44
20140708|42330P107|HLX|4300|HELIX ENERGY SOLUTIONS GROUP I|25.49
20140708|42332A108|HLYHY|130|Hellaby Holdings Ltd Unsponsor|25.41
20140708|423452101|HP|156|HELMERICH & PAYNE INC|115.45
20140708|42365Q103|HMTV|85|HEMISPHERE MEDIA GROUP, INC. C|12.31
20140708|425070109|HDVTY|495|HENDERSON INVT LTD SPON ADR|0.39
20140708|425166303|HLDCY|252|HENDERSON LAND DEV LTD SP ADR |6.00
20140708|42550U109|HENKY|43|HENKEL AG AND CO KGAA SPONSORE|100.80
20140708|42550U208|HENOY|300|HENKEL AG AND CO KGAA SPONSORE|117.31
20140708|425883105|HNNMY|441|Hennes & Mauritz AB Unsponsore|8.49
20140708|426281101|JKHY|163|HENRY JACK & ASSOCIATES INC|60.24
20140708|426927109|HTBK|754|HERITAGE COMMERCE CORP.|8.34
20140708|427093109|HERO|552|HERCULES OFFSHORE INC|4.07
20140708|427096508|HTGC|20266|HERCULES TECHNOLOGY GROWTH CAP|16.32
20140708|427096888|HTGZ|700|HERCULES TECHNOLOGY GROWTH CAP|26.13
20140708|42722X106|HFWA|882|HERITAGE FINL CORP|16.25
20140708|42724R107|HEOP|658|HERITAGE OAKS BANCORP|7.62
20140708|42726M106|HCCI|280|HERITAGE-CRYSTAL CLEAN, INC CO|18.38
20140708|42726X102|HBOS|19|HERITAGE FINANCIAL GROUP|19.83
20140708|42727J102|HRTG|366|HERITAGE INSURANCE HOLDINGS IN|14.89
20140708|42751Q105|HESAY|1097|HERMES INTL S A UNSPONSORED AD|36.74
20140708|427746102|HRTX|576|HERON THERAPEUTICS INC NEW COM|11.26
20140708|427825104|HT|1308|HERSHA HOSPITALITY TR CL-A|6.75
20140708|427866108|HSY|40|THE HERSHEY COMPANY|96.81
20140708|42805T105|HTZ|9583|HERTZ GLOBAL HOLDINGS INC COM |28.63
20140708|42809H107|HES|175|HESS CORPORATION|99.20
20140708|428236103|HPQ|410|HEWLETT-PACKARD CO|33.87
20140708|428291108|HXL|74|HEXCEL CORP (NEW)|40.72
20140708|42833L108|HGG|18821|HHGREGG, INC.|9.89
20140708|428337109|HCLP|5346|HI-CRUSH PARTNERS LP COM UNIT |63.41
20140708|428567101|HIBB|1340|HIBBETT SPORTS INC COM|55.10
20140708|42966V105|HHHEF|54329|HIGH 5 VENTURES INC ORD SHS (C|0.10
20140708|42969X108|TBEV|3569677|HIGH PERFORMANCE BEVERAGES CO |.
20140708|42982U107|HBKRF|69720|HIGHBANK RESOURCES LTD|0.22
20140708|42983D104|ONE|8107|HIGHER ONE HOLDINGS, INC COM S|4.40
20140708|43113X101|HPJ|28|HIGHPOWER INTERNATIONAL (DEL) |4.80
20140708|431284108|HIW|3647|HIGHWOOD PROPERTIES INC|41.63
20140708|431288109|HKMPY|100|HIKMA PHARMACEUTICALS, PLC, LO|60.25
20140708|431466101|HIL|744|HILL INTERNATIONAL, INC|6.18
20140708|431571108|HI|2421|HILLENBRAND INC COM|32.46
20140708|432589109|HSH|637|HILLSHIRE BRANDS CO|62.73
20140708|432748101|HTH|320|HILLTOP HOLDINGS, INC|21.67
20140708|43289P106|HIMX|4460|HIMAX TECHNOLOGIES INC ADR|6.58
20140708|43300A104|HLT|2933|HILTON WORLDWIDE HLDGS INC COM|24.50
20140708|433323102|HIFS|3|HINGHAM INSTN FOR SVGS (MASS) |80.50
20140708|433406204|HINOY|3|HINO MOTORS LTD-ADR|144.04
20140708|433578507|HTHIY|1467|HITACHI LTD ADR (10COM)NEW|75.61
20140708|43358L101|HTCMY|11|Hitachi Construction Machinery|40.41
20140708|43365Y104|HITT|1494|HITTITE MICROWAVE CORP|77.88
20140708|435763107|HEP|872|HOLLY ENERGY PARTNERS, L.P. CO|34.92
20140708|436106108|HFC|33|HOLLYFRONTIER CORP COM (DE)|43.77
20140708|436122105|ALZH|1074|HOLLYWALL ENTERTAINMENT|6.11
20140708|436440101|HOLX|11366|HOLOGIC INC|25.47
20140708|43689E107|HBCP|100|HOME BANCORP, INC. COM|22.25
20140708|436893200|HOMB|2210|HOME BANCSHARES INC COM STK|33.19
20140708|437076102|HD|1730|HOME DEPOT INC|81.42
20140708|437306103|HME|2659|HOME PROPERTIES, INC|63.72
20140708|43731T102|HMRTY|28|HOME RETAIL GROUP PLC SPONSORE|12.35
20140708|43737W109|HMTF|224|HOME TREASURE FINDERS INC COMM|0.48
20140708|43739Q100|AWAY|490|HOMEAWAY INC COM|34.06
20140708|43785V102|HMST|47|HOMESTREET INC COM|18.89
20140708|437872104|HTBI|581|HOMETRUST BANCSHARES INC COM S|15.74
20140708|438550303|HOKCY|12798|HONG KONG&CHINA GAS LTD ADRNEW|2.18
20140708|438569105|HKAEY|132|HONK KONG AIRCRAFT ENG LTD ADR|11.59
20140708|43858F109|HKXCY|541|Hong Kong Exchanges & Clearing|19.88
20140708|43858X100|HKSHY|120|Hong Kong & Shanghai Hotels Un|28.59
20140708|438581308|HNGKY|46|HONGKONG LAND HLDGS LTD ADR (H|33.00
20140708|439038100|HOFT|64|HOOKER FURNITURE CORP|16.44
20140708|439104100|HH|4242|HOOPER HOLMES INC|0.78
20140708|439555301|HOWWY|290|HOPEWELL HLDGS LTD SP ADR-NEW-|3.51
20140708|440271104|HPTO|1316|HOPTO INC.|0.12
20140708|440327104|HMN|1266|HORACE MANN EDUCATORS CORP|30.46
20140708|440407104|HBNC|338|HORIZON BANCORP (IND)|21.81
20140708|44045A102|HRZN|4315|HORIZON TECHNOLOGY FINANCE COR|14.22
20140708|44045A201|HTF|121|HORIZON TECHNOLOGY FIN CORP 7.|25.72
20140708|440452100|HRL|873|HORMEL FOODS CORPORATION|49.07
20140708|44047T109|HZNP|323|HORIZON PHARMA INC COM|15.73
20140708|440543106|HOS|191|HORNBECK OFFSHORE SERVICES INC|44.60
20140708|440694305|ZINC|1487|HORSEHEAD HLDG CORP COM STK (D|18.37
20140708|441060100|HSP|4463|HOSPIRA INC|51.74
20140708|44107P104|HST|2646|HOST HOTELS & RESORTS, INC|22.13
20140708|44157R109|HMHC|3363|HOUGHTON MIFFLIN HARCOURT CO C|18.94
20140708|44244K109|HWCC|552|HOUSTON WIRE & CABLE COMPANY C|12.19
20140708|442487203|HOV|6277|HOVNANIAN ENTERPRISES INC|4.78
20140708|44267D107|HHC|54|HOWARD HUGHES CORP COM STK (DE|154.90
20140708|443251103|HOCPY|690|HOYA CORP SPONSORED ADR (JAPAN|33.49
20140708|443304100|HNP|13437|HUANENG PWR INTL ADR(40 ORD-N)|47.06
20140708|443320106|HUBG|1064|HUB GROUP INC CL-A|50.20
20140708|443510201|HUBB|49|HUBBELL INC CL-B|121.94
20140708|444097109|HPP|2704|HUDSON PAC PROPERTIES, INC COM|25.22
20140708|444144109|HDSN|808|HUDSON TECHNOLOGIES INC|3.20
20140708|444859102|HUM|518|HUMANA INC|128.27
20140708|445658107|JBHT|706|HUNT J B TRANSPORT SVCS INC|74.24
20140708|446150104|HBAN|5791|HUNTINGTON BANCSHARES INC|9.66
20140708|446413106|HII|274|HUNTINGTON INGALLS INDS INC|93.53
20140708|447011107|HUN|1925|HUNTSMAN CORPORATION|27.66
20140708|447324104|HURC|158|HURCO COMPANIES INC|27.96
20140708|447462102|HURN|687|HURON CONSULTING GROUP INC.|69.37
20140708|448055103|HUSKF|26|HUSKY ENERGY INC|32.02
20140708|44841V102|HTHKY|4136|HUTCHISON TELECOMMUNICATIONS H|6.04
20140708|448579102|H|3|HYATT HOTELS CORPORATION COM S|62.27
20140708|44887W204|HFCO|3000|HYDROGEN FUTURE CORP COM STK (|.
20140708|448883207|HYGS|175|HYDROGENICS CORP NEW COM SHS (|18.20
20140708|448947507|IDT|518|IDT CORP COM STK CLASS B NEW|17.40
20140708|448954206|HDY|44767|HYPERDYNAMICS CORP (NEW)|2.82
20140708|44902P101|HPTG|7875|HYDROPHI TECHNOLOGIES GROUP, I|0.10
20140708|44915N101|HPTX|454|HYPERION THERAPEUTICS INC COM |25.68
20140708|449172105|HY|257|HYSTER-YALE MATLS HANDLINGS IN|86.73
20140708|44919P508|IACI|644|IAC / INTERACTIVECORP (DE) COM|68.28
20140708|44925C103|ICFI|638|ICF INTERNATIONAL, INC.|35.37
20140708|44928D108|ICGE|1235|ICG GROUP INC, COM STK|20.52
20140708|449575109|IG|339|IGI LABORATORIES INC COM|5.52
20140708|449586106|IGIFF|939|IGM FINANCIAL INC|48.08
20140708|449593201|IGOI|199|IGO, INC NEW|3.21
20140708|44969G101|ICBU|9100|IMD COMPANIES INC COM STK|0.04
20140708|44970B109|IMS|62|IMS HEALTH HLDGS INC COM STK (|25.80
20140708|44984A105|IPCM|567|IPC THE HOSPITALIST COMPANY, I|47.42
20140708|450047204|IRS|3570|IRSA INVERSIONES G/D DPSH(RP10|16.82
20140708|450098108|ISCI|601852|ISC8 INC. COMMON STOCK|0.01
20140708|45031U101|STAR|2550|ISTAR FINANCIAL INC|14.59
20140708|45031U606|STARPRF|1110|ISTAR FINANCIAL INC SER F PFD |24.89
20140708|45032K102|CMDT|86|ISHARES COMMODITY OPTIMIZED TR|53.01
20140708|45069P107|ITVPY|186|ITV plc Unsponsored ADR (UK)|31.14
20140708|45071R109|XXIA|1750|IXIA|11.38
20140708|450737101|IBDRY|181|IBERDROLA SA DPON ADR (SPAIN) |29.41
20140708|450828108|IBKC|974|IBERIABANK CORPORATION|69.09
20140708|450911201|ITT|14|ITT CORP COM NEW|47.92
20140708|450913108|IAG|5397|IAMGOLD CORP|3.95
20140708|451033104|IBIO|7255|IBIO, INC. COMMON STOCK|0.45
20140708|45104G104|IBN|4|ICICI BANK LTD ADS(RP 2EQTY SH|49.78
20140708|451055107|ICON|1534|ICONIX BRAND GROUP, INC.|42.71
20140708|451100101|IEP|1119|ICAHN ENTERPRISES L.P|101.45
20140708|451107106|IDA|2356|IDACORP INC (HOLDING CO)|56.05
20140708|45166R204|IDIX|11094|IDENIX PHARMACEUTICALS INC|24.06
20140708|45167R104|IEX|389|IDEX CORPORATION|80.49
20140708|45168D104|IDXX|5|IDEXX LABORATORIES CORP|135.01
20140708|45168K306|IDRA|14747|IDERA PHARMACEUTICALS, INC COM|2.79
20140708|45172K102|IKNX|111|IKONICS CORP (THE)|25.14
20140708|45172L209|CTC|128|IFM INVESTMENTS LTD ADS RPSTG |1.24
20140708|45173E105|IKAN|500|IKANOS COMMUNICATIONS, INC.|0.42
20140708|451730105|IRG|381|IGNITE RESTAURANT GROUP INC CO|14.38
20140708|451731103|RXDX|676|IGNYTA INC COMMON STOCK (DE)|9.11
20140708|451734107|IHS|300|IHS INC CL-A COM STK|136.00
20140708|45174L108|KANG|39604|IKANG HEALTHCARE GROUP INC SPO|18.87
20140708|45245S108|IWSY|19193|IMAGEWARE SYSTEMS,INC|2.27
20140708|45248T103|IINHY|19|IMAGI INTERNATIONAL HOLDINGS L|0.21
20140708|452521107|IMMR|827|IMMERSION CORP|12.70
20140708|452525306|ICCC|4754|IMMUCELL CORP|4.59
20140708|45253H101|IMGN|2638|IMMUNOGEN INC|11.28
20140708|452536105|IMUC|6053|IMMUNOCELLULAR THERAPEUTICS, L|1.11
20140708|45254P508|IMH|140|IMPAC MTG HLDGS INC COM STK NE|5.05
20140708|45256B101|IPXL|2124|IMPAX LABORATORIES INC COM (DE|29.28
20140708|45257A102|ISVLF|5215|IMPACT SILVER CORP (CDA)|0.55
20140708|452907108|IMMU|964|IMMUNOMEDICS INC|3.55
20140708|452926108|IOT|738|INCOME OPP RLTY INVESTORS INC |6.53
20140708|453038408|IMO|143|IMPERIAL OIL LTD|53.34
20140708|453142101|ITYBY|1310|IMPERIAL TOBACCO GRP ADS(RP 2 |91.87
20140708|45320R108|IMSC|23085|IMPLANT SCIENCES CORP|1.14
20140708|45321L100|IMPV|31229|IMPERVA, INC COM|24.67
20140708|45322N105|IMRS|18|IMRIS INC COMMON SHARES (CANAD|1.04
20140708|45323A201|IMMY|270|IMPRIMIS PHARMACEUTICALS, INC.|6.73
20140708|45323J103|IMPR|8000|IMPRIVATA, INC COM|16.04
20140708|45327U104|IMII|11361|INCEPTION MNG INC|0.88
20140708|45336E109|SAAS|1825|INCONTACT INC COM STK (DE)|8.87
20140708|45337C102|INCY|285|INCYTE CORPORATION|53.71
20140708|45378A106|IRT|100|INDEPENDENCE RLTY TR INC COM S|10.20
20140708|453836108|INDB|657|INDEPENDENT BANK CORP (MASS)|38.85
20140708|453838609|IBCP|70|INDEPENDENT BANK CORP NEW COM |12.84
20140708|45384B106|IBTX|239|INDEPENDENT BK GROUP INC|54.13
20140708|45408X308|IGC|69947|INDIA GLOBALIZATON CAPITAL, IN|1.48
20140708|454089103|IFN|250|INDIA FUND INC (THE)|26.30
20140708|45409B107|QAI|70573|IQ HEDGE MULTI-STRATEGY COMPOS|30.02
20140708|45409B867|CNDA|112438|INDEXIQ ETF TR IQ CANADA SMALL|26.08
20140708|45409B883|GRES|767|INDEXIQ ETF TR IQ GLOBAL RESOU|29.93
20140708|45569J106|UPOT|297|INDIE GROWERS ASSOCIATION COMM|0.53
20140708|455793109|IDEXY|451|INDUSTRIA DE DISENO TEXTIL IND|30.75
20140708|455807107|IDCBY|527|Industrial & Commercial Bank o|12.88
20140708|456314103|IDSA|2315|INDUSTRIAL SVCS AMER INC (FL) |5.15
20140708|456463108|IBA|9|INDUSTRIAS BACHOCO S.A.B DE C.|53.58
20140708|45662N103|IFNNY|3680|INFINEON TECH AG ADS(REP1 ORD)|12.53
20140708|45665G303|INFI|7383|INFINITY PHARMACEUTICALS INC C|12.10
20140708|45665Q103|IPCC|254|INFINITY PROPERTY & CASUALTY C|66.60
20140708|45666Q102|INFA|38|INFORMATICA CORP|35.49
20140708|45667G103|INFN|3784|INFINERA CORPORATION COMMON ST|9.26
20140708|45669R701|IACH|5924|INFORMATION ARCHITECTS CORPORA|0.01
20140708|45671Q204|NRTI|228401|INERGETICS INC COM STK|0.07
20140708|45672B305|IFJPY|311|INFORMA PLC SPONSORED ADR (JEY|16.65
20140708|45672H104|BLOX|357|INFOBLOX INC COM|12.70
20140708|45675Y104|III|1008|INFORMATION SERVICES GROUP INC|4.74
20140708|456784107|IFON|1584|INFOSONICS CORPORATION|2.22
20140708|456788108|INFY|1200|INFOSYS LTD ADS|55.58
20140708|456837103|ING|17807|ING GROEP NV ADS (BEAR DEP RCT|14.30
20140708|456837301|INZ|99|ING GROEP NV PERPETUAL DEBT SE|25.75
20140708|456837608|ISF|1436|ING Group, N.V. Perp Hybrid Ca|25.46
20140708|45684W107|INGIY|500|Ingenico S.A. Unsponsored ADR |19.14
20140708|456910306|IMCI|4124|INFINITE GROUP INC|0.04
20140708|457030104|IMKTA|477|INGLES MARKETS INC CL-A|26.54
20140708|457461200|IRC|3993|INLAND REAL ESTATE CORP|10.53
20140708|457642205|INOD|393|INNODATA INC COM STK (DE)|3.05
20140708|45765U103|NSIT|1253|INSIGHT ENTERPRISES INC|29.31
20140708|457676203|IPRUD|6|INNOVATIVE PROD OPPORTUNITIES |0.10
20140708|45768A302|INIV|900|INNOVATIVE SOFTWARE TECHNOLOGI|0.14
20140708|45768S105|IOSP|343|INNOSPEC, INC.|43.13
20140708|45772B106|IVDN|50|INNOVATIVE DESIGNS INC|1.34
20140708|45772F107|IPHI|994|INPHI CORPORATION COM STK (DE)|14.42
20140708|45773H201|INO|163565|INOVIO PHARMACEUTICALS, INC. N|10.78
20140708|45773Y105|INWK|1072|INNERWORKINGS INC COM STK|8.25
20140708|45774N108|IPHS|771|INNOPHOS HOLDINGS, INC COM STK|57.42
20140708|45774W108|IIIN|540|INSTEEL INDUSTRIES INC|20.14
20140708|45778Q107|NSP|712|INSPERITY INC|32.77
20140708|45779A309|NSPR|2242|INSPIREMD, INC. COMMON STOCK|2.88
20140708|45779L107|IFMI|335|INSTITUTIONAL FINL MKTS INC CO|2.15
20140708|45780L104|INGN|75|INOGEN INC COM STK (DE)|20.62
20140708|45780R101|IBP|176|INSTALLED BUILDING PRODUCTS IN|12.39
20140708|45784P101|PODD|7761|INSULET CORP COM STK (DE)|41.03
20140708|457874105|IAUGY|100|Insurance Australia Group Ltd |27.65
20140708|457985208|IART|885|INTEGRA LIFESCIENCES HLDGS CP |46.77
20140708|45810J103|ITKG|4917|INTEGRAL TECHNOLOGIES INC|0.30
20140708|458118106|IDTI|2665|INTEGRATED DEVICE TECH INC|15.18
20140708|45812P107|ISSI|1007|INTEGRATED SILICON SOLUTN INC |15.21
20140708|458140100|INTC|2268|INTEL CORP;COM USD0.001|31.03
20140708|45821F108|IEVM|620140|INTEGRATED ENVIRONMENTAL TECHN|0.05
20140708|45822R101|IGXT|2217|INTELGENX TECHNOLOGIES CORP CO|0.72
20140708|45824Q101|IGAP|299|INTEGRITY APPLICATIONS INCORPO|7.00
20140708|45825D109|IHSI|39|INTELLIGENT HIGHWAY SOLUTIONS |0.22
20140708|45825N107|IQNT|1063|INTELIQUENT INC|14.29
20140708|45841N107|IBKR|707|INTERACTIVE BROKERS GROUP, IN |24.01
20140708|45841V109|ININ|441|INTERACTIVE INTELLIGENCE GRP I|55.62
20140708|45845P108|ICPT|5010|INTERCEPT PHARMACEUTICALS INC |237.52
20140708|458488202|ICLD|7488|INTERCLOUD SYSTEMS, INC. COMMO|5.80
20140708|45857P509|IHG|311|INTERCONTINENTAL HOTELS GROUP |42.08
20140708|45866F104|ICE|465|INTERCONTINENTAL EXCHANGE INC |189.41
20140708|458665304|TILE|1953|INTERFACE INC COM STK|18.63
20140708|45867G101|IDCC|14|INTERDIGITAL|47.82
20140708|458744208|IRCE|1486|INTERLINE RES CORP COM STK (UT|0.74
20140708|45885A300|INAP|1593|INTERNAP NETWORK SERVICES CORP|7.04
20140708|459044103|IBOC|1275|INTL BANCSHARES CORP (TX)|27.61
20140708|459348108|ICAGY|74|INTERNATIONAL CONS AIRLS GRP|30.93
20140708|459407102|IDND|5000|INTL DISPN CORP|0.41
20140708|459506101|IFF|271|INTL FLAVORS & FRAGRANCES|105.28
20140708|459902102|IGT|59569|INTL GAME TECHNOLOGY|15.56
20140708|460146103|IP|218403|INTERNATIONAL PAPER CO|49.45
20140708|460254105|IRF|3848|INTL RECTIFIER CORP|28.50
20140708|460321201|ISH|121|INTL SHIPHOLDING CORP|23.39
20140708|460335201|ISCA|888|INTL SPEEDWAY CORP CL-A|33.92
20140708|460371206|ILST|36822|INTERNATIONAL STAR, INC NEW|.
20140708|46050R102|THM|150|INTERNATIONAL TOWER HILL MINES|0.71
20140708|460593106|INPH|200|INTERPHASE CORP|4.00
20140708|46069S109|ISIL|6490|INTERSIL CORP CL-A|15.01
20140708|460690100|IPG|1966|INTERPUBLIC GROUP COS INC|19.30
20140708|460951106|IOC|340|INTEROIL CORP (F)|60.08
20140708|460981301|INTX|1288|INTERSECTIONS INC|4.80
20140708|461070856|IPLPRD|2406|INTERSTATE POWER & LIGHT COMPA|24.51
20140708|46112U101|ITEC|5984|INTERTECH SOLUTIONS INC NEW|0.99
20140708|46113M108|IILG|1316|INTERVAL LEISURE GROUP INC (DE|21.84
20140708|461130106|IKTSY|215|Intertek Group Plc Unsponsored|46.96
20140708|461147100|INTT|228|INTEST CORPORATION|3.93
20140708|461148108|IVAC|696|INTEVAC INC|7.50
20140708|46116V105|INTL|613|INTL FCSTONE INC COM|19.86
20140708|46116X101|ITCI|512|INTRA-CELLULAR THERAPIES INC. |16.91
20140708|46118H104|IL|1200|INTRALINKS HOLDINGS INC COM ST|9.19
20140708|461203101|IVC|674|INVACARE CORP|18.11
20140708|46121E205|INTZ|4960|INTRUSION INC NEW|1.81
20140708|46121Y102|IPI|1698|INTREPID POTASH, INC|15.93
20140708|461212102|SNAK|587|INVENTURE FOODS INC COM STK (D|11.11
20140708|46122T102|XON|2177|INTREXON CORP COM STK (VA)|26.05
20140708|46123D205|INVN|2876|INVENSENSE INC COM|23.97
20140708|46123M106|IDEA|342|INVENT VENTURES INC NEW COM ST|0.17
20140708|46123X102|INVT|370|INVENTERGY GLOBAL INC COM STK |2.45
20140708|46131B100|IVR|245|INVESCO MORTGAGE CAPITAL INC C|16.91
20140708|46131H107|VVR|877|INVESCO SR INCOME TR COM BEN I|4.96
20140708|46131M106|VGM|1229|INVESCO TR INVT GRADE MUNS COM|12.71
20140708|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|12.37
20140708|46132H106|VCV|3069|INVESCO CALIFORNIA VAL MUNI IN|12.19
20140708|46132K109|VPV|199|INVESCO PENNSYLVANIA VALUE MUN|13.04
20140708|46132R104|VTA|247|INVESCO DYNAMIC CREDIT OPPORTU|12.93
20140708|46132X101|OIA|531|INVESCO MUNI INCM OPPORT TRUST|6.90
20140708|46133G107|IQI|239|INVESCO QUALITY MUNI INCM TR C|11.96
20140708|46134L105|ISTR|212288|INVESTAR HLDG CORP COM STK (LA|14.00
20140708|46145F105|ITG|1804|INVESTMENT TECH GROUP INC(NEW)|16.81
20140708|46146L101|ISBC|24485|INVESTORS BANCORP INC NEW COM |11.13
20140708|461730103|IRET|7419|INVESTORS REAL ESTATE TR SBI|8.82
20140708|461730202|IRETPR|154|INVESTORS REAL ESTATE TR PFD S|25.91
20140708|461730301|IRETPRB|1064|INVESTORS REAL ESTATE TR|25.94
20140708|46183W101|INVU|15277|INVESTVIEW INC COM STK (NV)|0.82
20140708|461850208|INSA|300|INVISA, INC COMMON STOCK|1.32
20140708|46186M100|NVIV|6100|INVIVO THERAPEUTICS HOLDINGS C|1.17
20140708|462044108|IO|5617|ION GEOPHYSICAL CORPORATION|4.19
20140708|46265J101|RENGD|65|IPURE LABS INC (NEW) COM STK (|0.04
20140708|46267T206|IRLD|5000|Ireland Inc. New Common Stock |0.17
20140708|46269C102|IRDM|2574|IRIDIUM COMM INC COM STK (NY) |8.64
20140708|462714106|IKSGY|77|IRKUTSKENERGO AO SPONS ADR|9.94
20140708|462726100|IRBT|912|IROBOT CORPORATION|40.48
20140708|462846106|IRM|7238|IRON MOUNTAIN INC DELAWARE|35.30
20140708|46333X108|IRWD|3688|IRONWOOD PHARMACEUTICALS INC C|14.85
20140708|46428Q109|SLV|2413|ISHARES SILVER TRUST|20.17
20140708|46428R107|GSG|1303282|ISHARES S&P GSCI CMDITY-INDEXE|33.33
20140708|464285105|IAU|13884|ISHARES GOLD TRUST|12.78
20140708|464286103|EWA|28885|ISHARES MSCI AUSTRALIA ETF|26.54
20140708|464286145|FM|60711|ISHARES INC MSCI FRONTIER 100 |37.66
20140708|464286210|HYXU|3416|ISHARES GLOBAL EX USD HIGH YIE|58.64
20140708|464286251|CEMB|155|ISHARES EMERGING MARKETS CORP |51.97
20140708|464286285|EMHY|489|ISHARES EMERGING MARKETS HIGH |53.02
20140708|464286319|DVYE|709|ISHARES EMERGING MARKETS DIVID|48.99
20140708|464286327|SLVP|3535|ISHARES INC MSCI GLOBAL SILVER|13.09
20140708|464286335|RING|25483|ISHARES INC MSCI GLOBAL GOLD M|10.98
20140708|464286343|FILL|5044|ISHARES INC MSCI GLOBAL ENERGY|28.67
20140708|464286350|VEGI|21736|ISHARES INC MSCI GLOBAL AGRICU|28.25
20140708|464286368|PICK|11813|ISHARES INC MSCI GLOBAL SELECT|20.63
20140708|464286376|EMEY|63|ISHARES MSCI EMERGING MKTS ENE|38.33
20140708|464286384|EEME|5822|ISHARES MSCI EMERGING MARKETS |52.91
20140708|464286392|URTH|1399|ISHARES MSCI WORLD ETF|73.54
20140708|464286459|EVAL|1865|ISHARES MSCI EMERGING MARKETS |50.18
20140708|464286467|EGRW|645|ISHARES MSCI EMERGING MARKETS |57.31
20140708|464286509|EWC|96119|ISHARES MSCI CANADA ETF|32.28
20140708|464286517|LEMB|1055|ISHARES INC EMERGING MKTS LOCA|51.56
20140708|464286525|ACWV|42190|ISHARES MSCI ALL COUNTRY WORLD|67.07
20140708|464286582|SCJ|14051|ISHARES MSCI JAPAN SMALL CAP E|56.89
20140708|464286608|EZU|68093|ISHARES MSCI EMU ETF|42.26
20140708|464286624|THD|4791|ISHARES MSCI THAILAND CAPPED E|79.01
20140708|464286632|EIS|7705|ISHARES INC MCSI ISRAEL CAPPED|51.98
20140708|464286673|EWS|3103|ISHARES INC|13.68
20140708|464286681|EUSA|714|ISHARES MSCI USA INDEX FD|42.42
20140708|464286707|EWQ|100|ISHARES MSCI FRANCE ETF|28.94
20140708|464286731|EWT|4320|ISHARES INC MSCI TAIWAN ETF|16.30
20140708|464286756|EWD|40|ISHARES MSCI SWEDEN ETF|35.11
20140708|464286772|EWY|21711|ISHARES INC MSCI SOUTH KOREA C|65.19
20140708|464286822|EWW|210|ISHARES MSCI MEXICO CAPPED INV|68.81
20140708|464286830|EWM|60|ISHS MSCI MALAYSIA ETF|16.15
20140708|464286848|EWJ|17|ISHARES MSCI JAPAN ETF|12.09
20140708|464286855|EWI|1180|ISHARES MSCI ITALY CAPPED ETF |17.32
20140708|464286871|EWH|911|ISHARES MSCI HONG KONG ETF|21.28
20140708|464287101|OEF|627|ISHARES S&P 100 ETF|87.66
20140708|464287119|JKE|14645|ISHARE MORNINGSTAR LARGE GROWT|107.92
20140708|464287135|NY|111|ISHARES NYSE 100 ETF|89.31
20140708|464287150|ITOT|14724|ISHARES CORE S&P TOTAL U.S. ST|90.35
20140708|464287168|DVY|9289|ISHARES TR|76.10
20140708|464287184|FXI|1485|ISHARES TR|38.35
20140708|464287192|IYT|8249|ISHARES TR TRANSN AVERAGE ETF |147.14
20140708|464287200|IVV|2564|ISHARES CORE S&P 500 ETF|198.85
20140708|464287226|AGG|911|ISHARES CORE U.S. AGGREGATE BO|108.64
20140708|464287234|EEM|8905|ISHARES MSCI EMERGING MARKETS |44.13
20140708|464287242|LQD|15|ISHARES IBOXX $ INVESTMENT GRA|118.14
20140708|464287275|IXP|1726|ISHARES GLOBAL TELECOM ETF|63.38
20140708|464287309|IVW|2640|ISHARES S&P 500 GROWTH ETF|106.29
20140708|464287325|IXJ|9386|ISHARES GLOBAL HEALTHCARE ETF |95.39
20140708|464287333|IXG|358|ISHARES GLOBAL FIN'L ETF|57.67
20140708|464287341|IXC|218|ISHARES TR GLOBAL ENERGY ETF|48.25
20140708|464287390|ILF|479|ISHARES LATIN AMERICA 40 ETF|38.57
20140708|464287408|IVE|1111|ISHARES S&P 500 VALUE ETF|90.95
20140708|464287432|TLT|3537|ISHARES BARCLAYS 20+ YEAR TREA|111.49
20140708|464287440|IEF|10644|ISHARES BARCLAYS|102.67
20140708|464287473|IWS|1452|ISHARES RUSSELL MIDCAP VALUE E|72.12
20140708|464287481|IWP|1462|ISHARES RUSSELL MID-CAP GROWTH|89.55
20140708|464287499|IWR|3367|ISHARES RUSSELL MID-CAP ETF|161.88
20140708|464287507|IJH|1743|ISHARES CORE S&P MID-CAP ETF|142.79
20140708|464287523|SOXX|47276|ISHARES PHLX SEMICONDUCTOR ETF|87.77
20140708|464287549|IGM|24429|ISHARES NORTH AMERICAN TECHNOL|96.54
20140708|464287556|IBB|5232|ISHARES NASDAQ BIOTECHNOLOGY E|259.25
20140708|464287564|ICF|461|ISHARES TR|87.36
20140708|464287572|IOO|354|ISHARES TR GLOBAL 100 ETF|79.37
20140708|464287598|IWD|6116|ISHARES RUSSELL 1000 VAL ETF|101.36
20140708|464287606|IJK|13|ISHARES S&P MIDCAP 400 GROWTH |157.06
20140708|464287614|IWF|71922|ISHARES RUSSELL 1000 GR ETF|91.43
20140708|464287648|IWO|133|ISHARES RUSSELL 2000 GWT ETF|137.51
20140708|464287655|IWM|32732|ISHARES RUSSELL 2000 ETF|117.75
20140708|464287663|IUSV|4063|ISHARES CORE U.S. VALUE ETF|132.62
20140708|464287671|IUSG|5485|ISHARES CORE U.S|74.77
20140708|464287689|IWV|361|ISHARES RUSSELL 3000 ETF|118.01
20140708|464287697|IDU|6504|ISHARES TR RUSSELL 3000 ETF|107.53
20140708|464287705|IJJ|11886|ISHARES S&P MIDCAP 400 VALUE E|126.55
20140708|464287713|IYZ|9259|ISHARES DJ US TELECOM ETF|30.51
20140708|464287721|IYW|25600|ISHARES DJ US TECH ETF|98.31
20140708|464287739|IYR|2489|ISHARES TR|71.62
20140708|464287762|IYH|146558|ISHARES TR|130.16
20140708|464287788|IYF|88|ISHARES TR|83.78
20140708|464287796|IYE|3614|ISHARES TR|56.55
20140708|464287812|IYK|15542|ISHARES TR|100.45
20140708|464287838|IYM|89249|ISHARES TR|87.89
20140708|464287846|IYY|2339|ISHARES TR|99.85
20140708|464287861|IEV|491|ISHARES TR EUROPE ETF|48.75
20140708|464287887|IJT|255|ISHARES S&P SMALL CAP 600 GROW|120.67
20140708|464288117|IGOV|20363|ISHARES 1-3 INTERNATIONAL TREA|104.65
20140708|464288158|SUB|8888|ISHARES TR SHORT TERM NATL MUN|106.20
20140708|464288166|AGZ|6374|ISHARES AGENCY BOND ETF|112.17
20140708|464288182|AAXJ|26751|ISHARES MSCI ALL COUNTRY ASIA |64.11
20140708|464288224|ICLN|1257|ISHARES|11.77
20140708|464288240|ACWX|490|ISHARES MSCI ACWI EX US ETF|48.42
20140708|464288257|ACWI|39313|ISHARES MSCI ACWI ETF|60.86
20140708|464288265|TOK|1440|ISHARES MSCI KOKUSAI ETF|56.12
20140708|464288273|SCZ|5993|ISHARES TR MSCI EAFE SMALL CAP|53.22
20140708|464288323|NYF|10030|ISHARES AMT-FREE MUNI BOND ETF|109.81
20140708|464288356|CMF|19937|ISHARES TR CA AMT FREE MUNI BD|115.19
20140708|464288372|IGF|48165|ISHARES GLOBAL INFRASTRUCTURE |43.97
20140708|464288414|MUB|59698|ISHARES NATL AMT-FREE MUNI BON|107.85
20140708|464288422|WPS|188|ISHARES TR INTL DEVELOPED PPTY|39.03
20140708|464288448|IDV|34181|ISHARES TR|39.99
20140708|464288497|IFSM|62|ISHRS DEVEL SM CAP EX-NORTH AM|47.26
20140708|464288513|HYG|750|ISHARES TR|94.66
20140708|464288554|FNIO|357|ISHARES TR|33.44
20140708|464288570|DSI|7266|ISHARES MSCI KLD 400 SOCIAL ET|73.77
20140708|464288588|MBB|33|ISHARES TR|107.65
20140708|464288596|GBF|169|ISHARES TR|112.18
20140708|464288604|JKK|443|ISHARES MORNINGSTAR SMALL CAP |133.16
20140708|464288612|GVI|2296|ISHARES TR|110.41
20140708|464288620|CRED|345|ISHARES CORE U.S. CREDIT BOND |110.44
20140708|464288653|TLH|17|ISHARES BARCLAYS 10-20 YR TREA|127.92
20140708|464288661|IEI|3|ISHARES BARCLAYS 3-7 YR TREAS |121.11
20140708|464288679|SHV|12471|ISHARES TR|110.27
20140708|464288687|PFF|1319|ISHARES S&P U.S. PREFERRED STK|39.65
20140708|464288703|JKL|261|ISHARES MORNINGSTAR SMALL CAP |127.58
20140708|464288752|ITB|20003|ISHARES TR|24.49
20140708|464288778|IAT|27344|ISHARES TR|34.89
20140708|464288786|IAK|73|ISHARES TR|48.25
20140708|464288802|KLD|13076|ISHARES MSCI USA ESG SELECT SO|82.75
20140708|464288810|IHI|204|ISHARES TR DOW JONES US MEDICA|103.01
20140708|464288836|IHE|1856|ISHARES TR|135.95
20140708|464288844|IEZ|102241|ISHARES TR|76.49
20140708|464288851|IEO|10824|ISHARES TR|95.76
20140708|464288869|IWC|12906|RUSSELL MICRO CAP ETF|75.65
20140708|464289123|ENZL|1|ISHARES TR MSCI NEW ZEALAND CA|42.46
20140708|464289271|IBMF|17101|ISHARES TR|55.25
20140708|464289305|TZE|1296|ISHARES TARGET DATE 2015 ETF|39.04
20140708|464289362|MUAC|325|ISHARES TR|51.12
20140708|464289404|TZG|404|ISHARES TARGET DATE 2020 ETF|40.92
20140708|464289479|ILTB|247|ISHARES CORE LONG-TERM USD BON|60.16
20140708|464289529|INDY|77895|ISHARES INDIA 50 ETF|29.84
20140708|464289602|TZL|2488|ISHARES TARGET DATE 2030 ETF|43.80
20140708|464289701|TZO|677|ISHARES S&P TARGET DATE 2035 E|44.64
20140708|464289867|AOR|15691|ISHARES GROWTH ALLOCATION ETF |40.27
20140708|464289875|AOM|27511|ISHARES MODERATE ALLOCATION ET|35.49
20140708|46429B135|IPFF|200|ISHARES TRUST INTERNATIONAL PF|25.20
20140708|46429B184|AMPS|762|ISHARES TR UTILITIES SECTOR BD|51.14
20140708|46429B259|MONY|1103|ISHARES TR|52.95
20140708|46429B267|GOVT|31562|ISHARES CORE U.S. TREASURY BON|24.65
20140708|46429B291|QLTA|6351|ISHARES TRUST AAA-A RATED CORP|51.11
20140708|46429B309|EIDO|42632|ISHARES TR MSCI INDONESIA ETF |27.89
20140708|46429B333|GNMA|80|ISHARES CORE GNMA BOND ETF|49.46
20140708|46429B374|AAIT|50|ISHARES MSCI ALL COUNTRY ASIA |35.56
20140708|46429B382|EEML|356|ISHARES MSCI EMERGING MARKETS |45.74
20140708|46429B408|EPHE|59|ISHARES MSCI PHILIPPINES ETF|37.80
20140708|46429B465|EWGS|192|ISHARES MSCI GERMANY SMALL CAP|42.93
20140708|46429B473|EWCS|1022|ISHARES MSCI CANADA SMALL CAP |26.95
20140708|46429B499|ENOR|156|ISHARES MSCI NORWAY CAPPED INV|33.22
20140708|46429B515|EFNL|826|ISHARES MSCI FINLAND CAPPED IN|35.78
20140708|46429B564|IBMH|6128|ISHARES 2019 AMT-FREE MUNI TER|25.25
20140708|46429B580|IBMG|41|ISHARES TR|25.52
20140708|46429B598|INDA|9212|ISHARES MSCI INDIA INDEX FUND |30.65
20140708|46429B614|SMIN|25161|ISHARES MSCI INDIA SMALL CAP I|33.18
20140708|46429B622|AXJS|558|ISHARES MSCI ALL COUNTRY ASIA |60.80
20140708|46429B630|TZY|2071|ISHARES TR TARGET DATE 2050 ET|36.10
20140708|46429B655|FLOT|61220|ISHARES TR FLTG RATE NT ETF|50.78
20140708|46429B663|HDV|119975|ISHARES CORE HIGH DIVIDEND ETF|75.73
20140708|46429B671|MCHI|11477|ISHARES MSCI CHINA ETF|47.94
20140708|46429B689|EFAV|10785|ISHARES TR MSCI EAFE MINIMUM V|65.71
20140708|46429B697|USMV|106410|ISHARES TR MSCI USA MINIMUM VO|37.42
20140708|46429B747|STIP|4864|ISHARES BARCLAYS 0-5 YEAR TIPS|102.14
20140708|46431W101|IELG|507|ISHARES ENHANCED U.S. LARGE CA|30.61
20140708|46431W309|IEIS|1571|ISHARES ENHANCED INTERNATIONAL|25.58
20140708|46431W408|IEIL|5882|ISHARES ENHANCED INTERNATIONAL|26.49
20140708|46431W507|NEAR|31434|ISHARES SHORT MATURITY BOND ET|50.21
20140708|46431W606|HYGH|100|ISHARES U S ETF TR INT RATE HE|100.41
20140708|46432FAG2|IBCC|252|ISHARES IBONDS MAR 2018 CORP E|98.95
20140708|46432FAK3|IBCD|248|ISHAERS IBONDS MAR 2020 CORP E|98.43
20140708|46432FAN7|IBCE|536|ISHARES IBONDS MAR 2023 CORP E|96.00
20140708|46432FAT4|IBDA|158|ISHARES IBONDS MAR 2016 CORPOR|101.35
20140708|46432FAW7|IBDB|242|ISHARES IBONDS MAR 2018 CORPOR|103.41
20140708|46432FAZ0|IBDD|28|ISHAERS IBONDS MAR 2023 CORPOR|104.79
20140708|46432FBC0|IBDC|63|ISHARES IBONDS MAR 2020 CORPOR|104.72
20140708|46432F107|QLTB|51|ISHARES BAA|52.73
20140708|46432F339|QUAL|3367|ISHARES TR MSCI USA QUALITY FA|59.01
20140708|46432F370|SIZE|466|ISHARES MSCI USA SIZE FACTOR E|61.96
20140708|46432F388|VLUE|53842|ISHARES MSCI USA VALUE FACTOR |63.77
20140708|46432F396|MTUM|34711|ISHARES MSCI USA MOMENTUM FACT|63.41
20140708|46432F404|QLTC|100|ISHARES B|53.55
20140708|46432F859|ISTB|16478|ISHARES CORE SHORT-TERM USD BD|100.26
20140708|46432F875|IYLD|1385|ISHARES MORNINGSTAR MULTI- ASS|26.50
20140708|46434G103|IEMG|641|ISHARES INC|52.69
20140708|46434G202|ICOL|100|ISHARES INC MSCI COLOMBIA CAPP|28.19
20140708|46434V100|SLQD|200|ISHARES 0-5 YEAR INVESTMENT GR|50.38
20140708|46434V407|SHYG|7293|ISHARES 0-5 YEAR HIGH YIELD CO|50.73
20140708|46434V621|DGRO|300|ISHARES CORE DIVIDEND GROWTH E|25.25
20140708|46434V738|IEUR|126|ISHARES TR ISHARES CORE MSCI E|49.82
20140708|46434V761|UAE|261|ISHARES TR ISHARES MSCI UAE CA|22.84
20140708|46434V779|QAT|577|ISHARES TR ISHARES MSCI QATAR |23.67
20140708|46434V803|HEFA|200|ISHARES CURRENCY HEDGED MSCI E|25.22
20140708|46434V860|TFLO|307|ISHARES TREASURY FLOATING RATE|50.09
20140708|46434V878|ICSH|55|ISHARES LIQUIDITY INCOME ETF|50.09
20140708|46434V886|HEWJ|742|ISHARES CURRENCY HEDGED MSCI J|25.12
20140708|464592104|ISLE|35|ISLE OF CAPRI CASINOS INC|10.12
20140708|46489B108|ISS|1370|ISOFTSTONE HLDGS LTD ADS EACH |5.48
20140708|46489V104|ISR|3663|ISORAY INC|2.90
20140708|465141406|ISRL|16|ISRAMCO INC|125.30
20140708|465272201|ITALY|2886|ITALCEMENTI FABRICHE SPA ADR|9.69
20140708|465562106|ITUB|867|ITAU UNIBANCO BANCO HLDGS S.A.|14.23
20140708|465647303|ITEX|3|ITEX CORP COM STK (USA)|3.42
20140708|465685105|ITC|1841|ITC HOLDINGS CORP|35.46
20140708|465717106|ITOCY|2051|ITOCHU CORP-ADR-|25.77
20140708|465720100|ITTOY|9|ITOCHU TECHNO-SOLUTIONS CORP U|21.41
20140708|465741106|ITRI|1349|ITRON INC|41.17
20140708|465743300|ITRO|282|ITRONICS INC COM STK (USA)|0.13
20140708|465790301|IVAN|2000|IVANHOE ENERGY INC COM SHS NEW|0.39
20140708|46583A105|IVDA|100|IVEDA SOLUTIONS INC COM (NV)|1.25
20140708|466032109|JJSF|616|J & J SNACK FOODS CORP|94.46
20140708|466090206|JASO|755|JA SOLAR HLDINGS CO.ADS LTD. A|9.92
20140708|466110103|JBSAY|275|JBS S A Sponsored ADR (Brazil)|6.96
20140708|46612J507|JDSU|576|JDS UNIPHASE CANADA LTD COMMON|12.54
20140708|466140100|JGCCY|691|J G C Corp (F) Unsponsored ADR|60.52
20140708|46616G103|JABA|5643|J.D. HUTT CORPORATION COMMON S|.
20140708|46617M109|JGW|342|JGWPT HLDGS INC CL A COM STK (|11.00
20140708|466249208|JSAIY|18941|J SAINSBURY PLC SPNS ADR NEW (|21.72
20140708|46625H100|JPM|1399|JPMORGAN CHASE & CO COM STK|56.67
20140708|46625H365|AMJ|100|JPMORGAN CHASE & CO ALERIAN ML|51.26
20140708|46626D108|NILSY|270|JSC MMC NORILSK NI;ADR EACH RE|20.76
20140708|46629U107|JMP|3|JMP GROUP, INC|7.18
20140708|46629U305|JMPC|110|JMP GROUP INC, 7.25% SENIOR NO|25.44
20140708|466367109|JACK|1304|JACK IN THE BOX INC.|59.68
20140708|46637G124|JPMPRA|1021|J P MORGAN CHASE & CO DEPOSITA|22.98
20140708|46637N103|TAX|800|JTH HOLDING INC CLASS A D/B/A/|33.73
20140708|46924R106|JXSB|42|JACKSONVILLE BANCORP INC COM S|21.25
20140708|469814107|JEC|857|JACOBS ENGINEERING GROUP INC|53.56
20140708|47009M400|JAGGF|119|JAGUAR MINING INC ORDINARY SHA|0.89
20140708|47012E106|JAKK|72650|JAKKS PACIFIC INC|7.95
20140708|47023A309|JMBA|851|JAMBA INC COM STK NEW(DE)|12.22
20140708|470355207|JRCCQ|30000|JAMES RIVER COAL COMPANY NEW C|0.32
20140708|470751108|JAMN|2670|JAMMIN JAVA CORP COM STK (NV) |0.29
20140708|47102X105|JNS|4807|JANUS CAPITAL GROUP INC.|12.48
20140708|471038109|JAPSY|194|JAPAN AIRLINES LTD UNSPONSORED|13.97
20140708|47109U104|JOF|1143|JAPAN SMALLER CAPITALIZATION F|9.53
20140708|471095208|JNRFY|154|JAPAN RETAIL FD INVT CORP SPON|22.38
20140708|471109108|JAH|104|JARDEN CORPORATION|58.91
20140708|471122200|JSHLY|599|JARDINE STRATEGIC HLDGS LTD BE|18.51
20140708|47116Q104|JASMY|156|JASMINE INTERNATIONAL PUBLIC C|2.50
20140708|472100106|JYHW|200|Jayhawk Energy, Inc. Common St|0.03
20140708|472144104|JDGRY|215|J D GROUP LIMITED ORD SHS SPON|2.40
20140708|476493101|JRONY|426|Jeronimo Martins SGPS SA Unspo|31.62
20140708|47713E108|JETMF|83|JET METAL CORP (CANADA)|0.32
20140708|477143101|JBLU|11802|JETBLUE AIRWAYS CORPORATION|10.62
20140708|47737M102|JIXAY|2700|JIANGXI COPPER CO LTD SPONS AD|68.95
20140708|477373104|JEXYY|188|JIANGSU EXPRESSWAY CO LTD SPON|24.39
20140708|477374102|DATE|25708|JIAYUAN COM INTL LTD SPON ADR |5.86
20140708|47759T100|JKS|7087|JINKOSOLAR HOLDING CO., LTD AD|29.61
20140708|477839104|JBT|819|JOHN BEAN TECHNOLOGIES CORPORA|30.25
20140708|47804L102|HEQ|53|JOHN HANCOCK HEDGED EQUITY &|18.37
20140708|478366107|JCI|3|JOHNSON CONTROLS INC|50.95
20140708|479142408|JMPLY|100|JOHNSON MATTHEY PUBLIC LTD CO |108.62
20140708|479167108|JOUT|54|JOHNSON OUTDOORS INC CL-A|26.07
20140708|48020Q107|JLL|72|JONES LANG LASALLE INC|126.07
20140708|481130102|JRN|983|JOURNAL COMMUNICATIONS INC CL-|9.16
20140708|481165108|JOY|4577|JOY GLOBAL INC|61.40
20140708|48123V102|JCOM|1446|J2 GLOBAL INC|51.25
20140708|48124H102|JTEKY|528|JTEKT Corporation Unsponsored |52.55
20140708|48125E207|JPMPRC|4046|JPMORGAN CHASE CAPITAL XXIX 6.|25.88
20140708|48126E750|JPMPRD|5813|JPMORGAN CHASE BK NA LONDON BC|23.03
20140708|48126T104|JFC|200|JPMORGAN CHINA REGION FD INC C|15.68
20140708|48127A161|JPMPRB|3160|JP MORGAN CHASE & CO DEP SHS R|25.88
20140708|48127Q109|JGLD|239|JUBILEE4 GOLD INC (NEW)COM STK|0.07
20140708|48132B105|JUHL|43|JUHL ENERGY, INC. COMMON STOCK|0.31
20140708|48137C108|JBAXY|5585|JULIUS BAER GROUP LTD UNSPONSO|8.25
20140708|48203R104|JNPR|737|JUNIPER NETWORKS INC|24.71
20140708|48213W101|JE|11089|JUST ENERGY GROUP, INC. ORDINA|5.69
20140708|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|61.87
20140708|48238T109|KAR|9|KAR AUCTION SVCS INC (DE)|32.34
20140708|48241A105|KB|116|KB FINL GROUP INC SPONSORED AD|35.00
20140708|48241F104|KBCSY|144|KBC Group NV Unsponsored ADR (|27.69
20140708|48244B100|KCG|2368|KCG HOLDINGS, INC CLASS A COM |11.83
20140708|48249T106|KIO|721|KKR INCOME OPPORTUNITIES FD CO|18.40
20140708|482564101|KMG|213|K M G CHEMICALS INC|17.76
20140708|48266R207|KSBI|100|KS BANCORP INC. (NC) NEW|3.00
20140708|48273J107|KTWO|200|K2M GROUP HLDGS INC COM STK|15.14
20140708|48273U102|LRN|996|K12, INC COM STK|22.78
20140708|482738101|KVHI|294|KVH INDUSTRIES INC|14.03
20140708|48274B103|KUTV|16138|KU6 MEDIA CO, LTD AMERICAN DEP|1.42
20140708|482774106|KWHAY|239|K WAH INTL HLDGS LTD SPONS ADR|7.20
20140708|48282T104|KAI|314|KADANT INC.|38.68
20140708|483007704|KALU|492|KAISER ALUMINUM CORP NEW|72.62
20140708|483111209|KAJMY|68|KAJIMA CORP ADR|43.01
20140708|483548103|KAMN|1001|KAMAN CORP CL-A|42.54
20140708|483709101|KNDI|23997|KANDI TECHNOLGIES,GROUP COMMON|14.87
20140708|484836101|KCLI|122|KANSAS CITY LIFE INS CO|46.41
20140708|485170302|KSU|70|KANSAS CITY SOUTHERN|108.66
20140708|48562P103|KS|1029|KapStone Paper and Packaging C|30.55
20140708|48576U106|KPTI|484|KARYOPHARM THERAPEUTICS INC|41.83
20140708|485785109|KPCPY|6470|KASIKORNBANK PUB CO LTD UNSPON|26.54
20140708|48583T100|BVIG|12000|KAT GOLD HOLDINGS CORP. COMMON|.
20140708|485865109|KATE|8275|KATE SPADE & COMPANY COM|37.48
20140708|48660P104|KYE|279|KAYNE ANDERSON ENERGY TOTAL RE|31.26
20140708|48660Q102|KED|112|KAYNE ANDERSON DEVELOPMENT COM|33.00
20140708|486606106|KYN|87|KAYNE ANDERSON MLP INVESTMENT |38.29
20140708|486606601|KYNPRF|1054|KAYNE ANDERSON MLP INVT CO 3.5|24.97
20140708|486606700|KYNPRG|1622|KAYNE ANDERSON MLP INVESTMENT |25.51
20140708|48666K109|KBH|2500|KB HOME|18.10
20140708|48667L106|KDDIY|21822|KDDI Corporation Unsponsored A|15.37
20140708|48668E101|KCAP|600|KCAP FINL INC COM (DE)|8.14
20140708|487169104|KRNY|416|KEARNY FINANCIAL|15.21
20140708|487836108|K|995|KELLOGG CO|65.86
20140708|488152208|KELYA|2975|KELLY SERVICES INC CL-A|17.31
20140708|488359100|KLYG|755|Kelyniam Global, Inc. Common S|0.19
20140708|488360207|KEM|1155|KEMET CORP NEW COM STK (DE)|5.98
20140708|488401100|KMPR|2242|KEMPER CORP DEL COM|36.45
20140708|48881R103|KNDXY|300|Kenedix Inc Tokyo Unsponsored |9.72
20140708|489170100|KMT|65|KENNAMETAL INC|45.70
20140708|489398107|KW|3118|KENNEDY-WILSON HOLDINGS, INC. |26.31
20140708|492050109|KPPLY|120|Keppel Land Ltd Unsponsored AD|27.26
20140708|492051305|KPELY|387|KEPPEL LTD SPONSORED ADR|17.35
20140708|492089107|PPRUY|961|KERING UNSPONSORED ADR (FRA)|21.22
20140708|492460100|KRYAY|18|KERRY GROUP PLC SPONSORED ADR |75.38
20140708|492515101|KERX|9849|KERYX BIOPHARMACEUTICALS, INC.|15.61
20140708|49271M100|GMCR|3519|KEURIG GREEN MTN INC|125.56
20140708|492914106|KEG|1367|KEY ENERGY SERVICES INC|9.06
20140708|493054100|KWPCY|323|KEWPIE CORP SPONSORED ADR (JAP|33.29
20140708|493144109|KTCC|124|KEY TRONIC CORP|10.59
20140708|493723100|KEYW|24650|THE KEYW HOLDING CORP COM STK |12.66
20140708|493732101|KFRC|782|KFORCE INC|22.12
20140708|49374X102|DLCR|4500|KIBUSH CAPITAL CORPORATION.|0.25
20140708|49375T100|KIDBQ|7957|KID BRANDS,INC COMMON STOCK|.
20140708|49427F108|KRC|566|KILROY REALTY CORP|61.99
20140708|49427F801|KRCPRH|179|KILROY REALTY CORPORATION PFD |24.19
20140708|494274103|KBALB|1032|KIMBALL INTL INC CL B|17.31
20140708|494368103|KMB|5264|KIMBERLY CLARK CORP|112.14
20140708|494386204|KCDMY|61|KIMBERLY-CLARK DE MEXICO S A B|14.08
20140708|49446R109|KIM|7637|KIMCO REALTY CORPORATION|23.03
20140708|49446R778|KIMPRJ|641|KIMCO RLTY CORP DEPOSITARY SH |22.90
20140708|49446R794|KIMPRI|403|KIMCO REALTY CORPORATION DEPOS|24.69
20140708|49455U100|KMR|1|KINDER MORGAN MANAGEMENT LLC|77.68
20140708|494550106|KMP|227|KINDER MORGAN ENER PNTRS L.P. |81.12
20140708|49456B101|KMI|3378|KINDER MORGAN INC (DE)|35.61
20140708|49456B119|KMIWS|5321|KINDER MORGAN, INC. WARRANTS E|2.58
20140708|494577109|KIN|327|KINDRED BIOSCIENCES, INC COM S|17.24
20140708|494580103|KND|1637|KINDRED HEALTHCARE INC|23.46
20140708|49579A204|KGJI|463|KINGOLD JEWELRY INC. NEW COMMO|1.23
20140708|496719105|KINS|1169|KINGSTONE COMPANIES, INC COM S|6.80
20140708|496902404|KGC|31852|KINROSS GOLD CORP NEW|4.15
20140708|496904202|KFS|2775|KINGSWAY FINANCIAL SVCS INC (N|6.06
20140708|497217109|KIOR|55921|KIOR, INC CLASS A COM STK|0.37
20140708|497266106|KEX|734|KIRBY CORPORATION|116.35
20140708|497350306|KNBWY|448|Kirin Holdings Company, Limite|14.46
20140708|497355107|KIRI|23529|KIRIN INTL HLDG INC|0.42
20140708|497498105|KIRK|782|KIRKLANDS INC|17.79
20140708|49803L109|KITE|45606|KITE PHARMA INC COM STK (DE)|28.21
20140708|49803T102|KRG|67402|KITE REALTY GROUP TRUST COM|6.44
20140708|498904200|KNL|613|KNOLL INC (NEW)|17.45
20140708|499064103|KNX|1915|KNIGHT TRANSPORTATION INC|24.05
20140708|499892107|KBSTY|134|KOBE STEEL LTD SPON ADR|7.86
20140708|50015Q100|KOG|10688|KODIAK OIL & GAS CORP|14.25
20140708|500458401|KMTUY|4739|KOMATSU LTD ADR-NEW|23.06
20140708|500467105|AHONY|5627|KONINKLIJKE AHOLD, N.V.|18.57
20140708|50047H201|KONA|293|KONA GRILL, INC|20.01
20140708|50047P104|KZ|147|KONGZHONG CORP SPONS ADR (CAYM|8.84
20140708|500472303|PHG|1|KONINKLIJKE PHILIPS N V NEW YO|31.44
20140708|50048B104|KNCAY|30|KONICA MINOLTA INC UNSPONSORED|20.21
20140708|50048H101|KNYJY|10|Kone Oyj Unsponsored ADR repre|21.05
20140708|50060P106|KOP|28|KOPPERS HOLDINGS, INC.|38.98
20140708|500600101|KOPN|2176|KOPIN CORP|3.15
20140708|50063B104|KEF|700|KOREA EQUITY FUND INC|8.89
20140708|500631106|KEP|29|KOREA ELEC PWR CP ADR(RP1/2SH |18.46
20140708|500643200|KFY|1980|KORN/FERRY INTERNATIONAL|30.21
20140708|50075W104|KBLB|21895|KRAIG BIOCRAFT LABORATORIES IN|0.06
20140708|50076Q106|KRFT|12980|KRAFT FOODS GROUP INC COM STK |60.63
20140708|500767306|KWEB|30783|KRANESHARES TR CSI CHINA INTER|37.33
20140708|500767405|KBA|458|BOSERA MSCI CHINA A SH ETF|30.19
20140708|50077B207|KTOS|2052|KRATOS DEFENSE & SECURITY SOLU|7.72
20140708|50077C106|KRA|955|KRATON PERFORMANCE POLYMERS IN|22.11
20140708|500773106|KRSL|148|KREISLER MANUFACTURING CORP|13.10
20140708|501014104|KKD|1997|KRISPY KREME DOUGHNUTS INC|16.01
20140708|501044101|KR|4196|KROGER CO|49.47
20140708|50105F105|KRO|5|KRONOS WORLDWIDE INC|15.71
20140708|501102107|KGTFY|94|KRUNG THAI BANK PUBLIC COMPANY|13.46
20140708|501173207|KUBTY|400|KUBOTA CORPORATION (ONE ADS RE|70.84
20140708|501242101|KLIC|178|KULICKE & SOFA INDS INC|14.23
20140708|50126A101|KLYCY|191|KUNLUN ENERGY CO. LTD UNSPONSO|15.69
20140708|50127R103|KURRY|11|Kuraray Co Unsponsored ADR (Ja|39.06
20140708|501556203|KYO|151|KYOCERA CORP ADR(RP 1 SHS)|48.11
20140708|501570105|KYTH|371|KYTHERA BIOPHARMACEUTICALS, IN|36.80
20140708|501797104|LB|12996|L BRANDS INC COM STK (DE)|61.30
20140708|50183L107|LDKSY|1|LDK SOLAR CO LTD.|0.60
20140708|50183P108|LDHL|867|LD HOLDINGS, INC. COMMON STOCK|0.48
20140708|50185U105|LDRH|835|LDR HOLDINGS CORP COM STK|24.17
20140708|50186A108|LGL|61|LGL GROUP, INC (THE) COM DELAW|5.05
20140708|50187A107|LHCG|384|LHC GROUP|22.69
20140708|50187G104|LICT|3|LICT Corporation Common Stock |3900.00
20140708|50187J108|LEJU|7865|LEJU HLDGS LTD SPON ADS|11.93
20140708|50187T106|LGIH|11815|LGI HOMES INC COM|19.29
20140708|501882104|LKAI|1901|LKA GOLD INCORPORATED COMMON S|0.16
20140708|501889208|LKQ|1365|LKQ CORP|27.11
20140708|501925101|LSBI|21|LSB FINL CORP|42.50
20140708|502003106|LRTR|1490|LL&E ROYALTY TR UTS BI|1.31
20140708|502079106|LMIA|26|LMI AEROSPACE INC|13.36
20140708|50208A102|SCD|152|LMP CAPITAL AND INCOME FUND IN|17.39
20140708|50208B100|TLI|200|LMP CORPORATED LOAN FUND INC. |12.04
20140708|502100100|LNBB|200|L N B BANCORP INC|12.23
20140708|502117203|LRLCY|575|L'OREAL CO ADR|34.10
20140708|50212V100|LPLA|1|LPL FINANCIAL HLDGS INC COM ST|50.86
20140708|50213V109|LRAD|8917|LRAD CORP|2.04
20140708|50216C108|LYTS|651|LSI INDUSTRIES INC|7.91
20140708|502160104|LXU|600|LSB INDUSTRIES INC|40.52
20140708|502175102|LTC|429|LTC PROPERTIES INC|38.78
20140708|502424104|LLL|337|L-3 COMMUNICATIONS HLDGS INC|119.37
20140708|502441306|LVMUY|1579|LVMH MOET HENNESSY LOUIS VUITT|37.97
20140708|503459604|LJPC|502|LA JOLLA PHARMACEUTICAL COMP|8.52
20140708|505336107|LZB|1783|LA-Z-BOY INCORPORATED|23.03
20140708|50540R409|LH|545|LABORATORY CRP AMER HLDGS(NEW)|104.92
20140708|50541A108|LTNC|300|LABOR SMART INC COMMON STOCK (|0.23
20140708|505597104|LG|100|THE LACLEDE GROUP INC (HOLDING|47.49
20140708|505597500|LGPRU|147|LACLEDE GROUP INC CORPO UNIT (|53.00
20140708|505743104|LADR|422|LADDER CAPITAL CORP CL A|18.78
20140708|50575Q102|LTS|2991|LADENBURG THALMANN FINANCIAL|3.54
20140708|50575Q201|LTSPRA|379|LADENBURG THALMANN FINL SVCS 8|22.36
20140708|505861401|LFRGY|36|LAFARGE ADS (1/4 COM) NEW|21.99
20140708|510728108|LSG|12057|LAKE SHORE GOLD CORP|1.04
20140708|511637100|LBAI|1078|LAKELAND BANCORP INC|10.78
20140708|511656100|LKFN|513|LAKELAND FINANCIAL CORPORATION|38.92
20140708|51206P109|LACO|186|LAKES ENTERTAINMENT INC.|4.82
20140708|512807108|LRCX|20|LAM RESEARCH CORP|68.61
20140708|513847103|LANC|668|LANCASTER COLONY CORP|94.34
20140708|51476K103|LDR|332|LANDAUER INC|42.10
20140708|514766104|LNDC|942|LANDEC CORP COM STK (DE)|12.43
20140708|51509F105|LE|1231|LANDS END INC NEW|34.25
20140708|515098101|LSTR|691|LANDSTAR SYSTEM INC|64.48
20140708|516012101|LCI|940|LANNETT CO INC|49.07
20140708|516548203|LTRX|2516|LANTRONIX INC COMMON STOCK|1.94
20140708|516648102|LPAD|621|LAPOLLA INDUSTRIES, INC.|0.51
20140708|51669T101|LMRXF|1000|LARAMIDE RESOURCES LTD|0.38
20140708|516806106|LPI|1105|LAREDO PETROLEUM INC (DE)|29.89
20140708|516808102|LRDC|1160|LAREDO OIL INC COM STK (DE)|0.79
20140708|517834107|LVS|3027|LAS VEGAS SANDS CORP|76.93
20140708|517942108|LHO|3171|LASALLE HOTEL PROP|35.62
20140708|51817R106|LFL|13630|LATAM AIRLINES|13.38
20140708|518414107|LTTC|13412|LATTICE INCORPORATED|0.10
20140708|518415104|LSCC|8076|LATTICE SEMICONDUCTOR CORP|8.24
20140708|518439104|EL|628|ESTEE LAUDER CO'S INC CL-A|74.81
20140708|521050104|LAYN|530|LAYNE CHRISTENSEN CO|13.12
20140708|521076109|LOR|3216|LAZARD WORLD DIVIDEND & INCOME|15.95
20140708|521168104|GAGA|1700|LE GAGA HOLDINGS LTD ADS|3.55
20140708|52170U207|LBIX|3917|LEADING BRANDS INC COM SHS (CD|4.75
20140708|52186N106|LF|2028|LEAPFROG ENTERPRISES INC.|7.56
20140708|521865204|LEA|86|LEAR CORPORATION COMMON STOCK |91.51
20140708|522015106|LTRE|300|LEARNING TREE INTL INC|2.60
20140708|523768109|LEE|1575|LEE ENTERPRISES INC|4.70
20140708|52463H103|LGGNY|70|LEGAL & GENERAL GROUP SP-ADR|19.46
20140708|524660107|LEG|335|LEGGETT&PLATT INC|34.11
20140708|52469B100|BWG|412|LEGG MASON BW GLOBAL INCOME OP|18.05
20140708|524707304|LGCY|1427|LEGACY RESERVES LP UTS LTD PAR|30.94
20140708|524707403|LGCYP|368|LEGACY RESERVES LP CUM RED PER|25.35
20140708|524707502|LGCYO|290|LEGACY RESERVES LP PERP PFD UN|25.04
20140708|524814100|LGP|8207|LEHIGH GAS PARTNERS L P UNIT L|26.88
20140708|52519Y209|LEHKQ|87|LEHMAN BRO HLDGS CAP TST III 6|0.49
20140708|526057104|LEN|2084|LENNAR CORP CL A COMMON|41.08
20140708|526107107|LII|129|LENNOX INTL INC|89.40
20140708|526250105|LNVGY|3532|LENOVO GROUP LTD SPONS ADR|26.99
20140708|526353107|LAS|9913|LENTUO INTL INC ADS REPSTG 2 O|2.87
20140708|526362108|LEOM|5187|Leo Motors, Inc. Common Stock |0.05
20140708|527261101|LGWXY|23|LETS GOWEX SA SPONSORED ADR (S|10.04
20140708|527288104|LUK|102|LEUCADIA NATIONAL CORP|25.64
20140708|52729N308|LVLT|98322|LEVEL 3 COMMUNICATIONS INC NEW|44.25
20140708|527901102|LVNVF|850|LEVON RESOURCES LTD|0.40
20140708|528872104|LXRX|8528|LEXICON PHARMACEUTICALS INC CO|1.59
20140708|529043101|LXP|8659|LEXINGTON REALTY TRUST COM|11.06
20140708|529898108|LBY|582|LIBBEY INC|26.97
20140708|53012L108|LBMH|45202|LIBERATOR MED HLDGS INC (NY)|3.68
20140708|53017Q102|LBCP|1|LIBERTY BANCORP INC COM STK|15.00
20140708|53071M104|LINTA|219|LIBERTY INTERACTIVE CORP|29.60
20140708|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|0.75
20140708|53123T206|LBSR|13422|LIBERTY STAR URANIUM & METALS |0.02
20140708|53184R107|LDSI|27200|LIFE DESIGN STATION INTERNATIO|.
20140708|531850105|LTGHY|264|LIFE HEALTHCARE GRP HOLDGS LTD|15.49
20140708|531914109|LWAY|219|LIFEWAY FOODS INC|13.88
20140708|53217R207|LTM|3561|LIFE TIME FITNESS INC|49.24
20140708|53220K504|LGND|582|LIGAND PHARMACEUTICALS INC COM|64.02
20140708|53222Q103|LCUT|366|LIFETIME BRANDS, INC.|16.43
20140708|53223Q102|LFSYY|5|Lifestyle International Holdin|49.16
20140708|53224V100|LOCK|423|LIFELOCK INC COM|13.90
20140708|53225G102|LITB|50|LIGHTINTHEBOX HLDG CO LTD SPON|6.39
20140708|532257805|LPTH|4613|LIGHTPATH TECHNOLOGIES INC|1.33
20140708|53227K101|LSTMF|230|LIGHTSTREAM RESOURCES LTD. CLA|7.63
20140708|532275104|LWLG|104474|LIGHTWAVE LOGIC, INC|0.94
20140708|532352101|LIWA|56636|LIHUA INTL INC COM STK (DE)|0.12
20140708|532403102|LLEX|2883|LILIS ENERGY, INC COM STK|1.93
20140708|532457108|LLY|930|ELI LILLY AND CO;COM NPV|62.61
20140708|53261M104|LLNW|6733|LIMELIGHT NETWORKS, INC CMN ST|2.95
20140708|53261U304|LIME|700|LIME ENERGY CO.NEW|2.53
20140708|532746104|LMNR|256|LIMONEIRA CO|22.24
20140708|532771102|LIN|100|LIN MEDIA LLC CLASS A COM|27.43
20140708|533535100|LINC|82|LINCOLN EDUCATIONAL SERVICES C|4.05
20140708|533900106|LECO|7|LINCOLN ELECTRIC HLDGS INC|68.95
20140708|534187109|LNC|327|LINCOLN NATIONAL CORP|52.80
20140708|534545108|LPBC|60|LINCOLN PK BANCORP|3.00
20140708|535223200|LNEGY|715|LINDE AG SPON ADR (GERMANY)|21.18
20140708|535555106|LNN|330|LINDSAY CORPORATION|85.46
20140708|535678106|LLTC|41|LINEAR TECHNOLOGY CORP|47.39
20140708|53578A108|LNKD|238|LINKEDIN CORP COM CL A (DE)|169.25
20140708|535919203|LGF|500|LIONS GATE ENT CORP|28.99
20140708|536020100|LINE|25171|LINN ENERGY LLC COM UTS REP LT|32.50
20140708|53619R102|LBIO|3116|LION BIOTECHNOLOGIES, INC. COM|6.75
20140708|536216104|LOMLF|11500|LION ONE METALS LTD|0.30
20140708|536252109|LIOX|1904|LIONBRIDGE TECHNOLOGIES INC|5.92
20140708|53630M108|LPDX|460|LIPOSCIENCE INC COM|3.43
20140708|53630X104|LPCN|23261|LIPOCINE INC COM STK (DE)|6.30
20140708|53632A102|LIQT|2777|LIQTECH INTL INC COM STK (NV) |1.99
20140708|53633A101|LIQD|7351|LIQUID HLDGS GROUP INC COM STK|2.10
20140708|53634X100|LQMT|108397|LIQUIDMETAL TECHNOLOGIES INC|0.26
20140708|53635B107|LQDT|780|LIQUIDITY SERVICES INC COM STK|15.26
20140708|536797103|LAD|169|LITHIA MOTORS INC CL A|95.93
20140708|53680P100|LEXG|984|LITHIUM EXPLORATION GROUP, INC|0.04
20140708|537008104|LFUS|756|LITTELFUSE INC|96.05
20140708|53803W107|LMSC|10|LIVE MICROSYSTEMS, INC. COMMON|0.40
20140708|538034109|LYV|32153|LIVE NATION ENTERTAINMENT, INC|24.95
20140708|538144304|LIVE|71464|LIVEDEAL, INC. COMMON STOCK|4.36
20140708|538146101|LPSN|1672|LIVEPERSON INC|10.11
20140708|53931R103|JSGRY|312|LIXIL GROUP CORPORATION UNSPON|53.51
20140708|539451104|LOJN|200|LO JACK CORP|5.73
20140708|539481101|LBLCF|550|LOBLAW COMPANIES LTD|44.57
20140708|53956W300|LZRFY|673|LOCALIZA RENT A CAR SA SPONSOR|16.40
20140708|53957P106|NASH|501|LOCALSHARES INVT TR NASHVILLE |27.66
20140708|539830109|LMT|436|LOCKHEED MARTIN CORP|158.30
20140708|54142L109|LOGM|680|LOGMEIN, INC COMMON STOCK|45.33
20140708|54287V102|WFREF|90|LONG RUN EXPLORATION LTD. ORDI|5.34
20140708|543881106|LORL|41|LORAL SPACE & COMMUNICATIONS I|73.75
20140708|544147101|LO|2325|LORILLARD INC COM STK|63.76
20140708|546347105|LPX|138742|LOUISIANA PACIFIC CORP|14.74
20140708|548661107|LOW|548|LOWES COMPANIES INC|48.21
20140708|548910306|LPTN|83|LPATH INC COM STK NEW (NV)|3.93
20140708|54928Q108|LUCRF|890|LUCARA DIAMOND CORP ORD SHS (C|2.54
20140708|549282101|LUB|36|LUBY'S,INC|5.55
20140708|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20140708|550021109|LULU|5449|LULULEMON ATHLETICA INC COM ST|40.82
20140708|55003T107|LL|1045|LUMBER LIQUIDATORS HLDGS INC C|74.20
20140708|55025N104|LCPRF|521300|LUMINA COPPER CORP NEW COM SHS|9.78
20140708|55027E102|LMNX|1152|LUMINEX CORPORATION|17.35
20140708|550283105|LMOS|185|LUMOS NETWORKS CORP COM|14.23
20140708|550372106|LUNMF|100|LUNDIN MINING CORPORATION|5.83
20140708|550819106|LDL|191|LYDALL INC|28.15
20140708|551073208|LYSDY|87608|LYNAS CORPORATION LTD SPON ADR|0.13
20140708|552074700|WLH|220|LYON WILLIAM HOMES, CLASS A CO|30.50
20140708|55261F104|MTB|11654|M AND T BANK CORP|124.65
20140708|55262C100|MBI|414|MBIA INC|10.00
20140708|552676108|MDC|2368|M.D.C. HOLDINGS INC|29.40
20140708|552690109|MDU|675|MDU RESOURCES GROUP INC|33.86
20140708|552697104|MDCA|1319|MDC PARTNERS INC CL A SUB VTG |21.49
20140708|55272X102|MFA|8197|MFA FINANCIAL, INC|8.09
20140708|55272X409|MFAPRB|792|MFA FINANCIAL, INC. PREFERRED |23.95
20140708|552721102|MFRI|300|MFRI INC|11.40
20140708|55274E102|MFV|48|MFS SPECIAL VALUE TRUST SBI|7.74
20140708|55277P104|MGEE|938|MGE ENERGY INC|38.92
20140708|55277R100|MELA|7028|MELA SCIENCES INC COM STK (DE)|0.29
20140708|55278N108|MEDL|132692|MEDL MOBILE HLDGS INC COM|0.19
20140708|55279B202|MEIP|6|MEI PHARMA INC COM STK (DE)|6.25
20140708|552848103|MTG|12146|MGIC INVESTMENT CORP|9.17
20140708|552953101|MGM|16111|MGM RESORTS INTERNATIONAL COM |26.61
20140708|55300R101|MCHVY|188|MGM CHINA HOLDINGS, LTD. UNSPO|44.28
20140708|55303J106|MGPI|234|MGP INGREDIENTS, INC NEW COM|7.88
20140708|55305B101|MHO|646|M/I HOMES INC|23.51
20140708|55306N104|MKSI|1662|MKS INSTRUMENTS INC|31.69
20140708|55313Q108|MLHC|37537|M LINE HLDNGS INC COM STK (NV)|.
20140708|55314D106|MLCG|100|ML CAPITAL GROUP INC COMMON ST|0.03
20140708|55314U108|MMRF|9492|MMRGLOBAL, INC. COMMON STOCK|0.03
20140708|55347P100|MRIC|5901|MRI INTERVENTIONS INC COM STK |1.20
20140708|553479106|MRVNY|58|Mrv Engenharia e Participacoes|6.55
20140708|553491101|MSADY|2421|MS&AD INSURANCE GROUP HOLDINGS|11.88
20140708|553498106|MSA|508|MSA SAFETY INC COM STK (PA)|60.75
20140708|55352P102|MSBF|121|MSB FINANCIAL CORP COM|8.00
20140708|553530106|MSM|42|MSC INDUSTRIAL DIRECT CO CL-A |93.04
20140708|55354G100|MSCI|510|MSCI INC COM STK (DE)|47.08
20140708|553777103|MTSC|408|M T S SYSTEMS CORP|68.59
20140708|553810102|MVBF|40|MVB FINANCIAL COPORATION|15.75
20140708|553829201|MVCB|295|MVC CAP INC 7.25% SR NT DUE 20|25.49
20140708|553859109|MVO|4937|MV OIL TRUST UNITS BENE INT|28.93
20140708|55402X105|MWIV|343|MWI VETERINARY SUPPLY, INC.|142.03
20140708|55405W104|MYRG|632|MYR GROUP INC COM STK (DE)|26.99
20140708|55405Y100|MTSI|1074|M/A-COM TECHNOLOGY SOLUTIONS|22.62
20140708|554051201|MYOS|1165|MYOS CORPORATION COMMON STOCK |13.10
20140708|554225102|MCBC|171|MACATAWA BANK CORP|5.12
20140708|554489104|CLI|3155|MACK-CALI REALTY CORP|21.11
20140708|554571109|MFNC|100|MACKINAC FINANCIAL CORPORATION|12.59
20140708|55608D101|MGU|126|MACQUARIE GLOBAL INFRASTRUCTUR|25.63
20140708|556099109|MGNX|23|MACROGENICS INC|21.39
20140708|55616P104|M|678|MACY'S INC.|59.48
20140708|556162105|MCZ|537|MAD CATZ INTERACTIVE INC|0.62
20140708|556269108|SHOO|1927|MADDEN (STEVEN) LTD|34.29
20140708|557437100|MCN|5|MADISON COVERED CALL & EQUITY |8.80
20140708|55826P100|MSG|409|MADISON SQUARE GARDEN COMP CL |61.66
20140708|558912200|MALJF|4500|MAGELLAN AEROSPACE CORP ORDINA|11.84
20140708|55903Q104|MVG|5831|MAG SILVER CORP (CANADA)|9.41
20140708|559222401|MGA|8|MAGNA INTL COM|109.36
20140708|55939L202|MNGA|56143|MAGNEGAS CORPORATION COMMON ST|1.45
20140708|55967R105|MGLT|100|MAGNOLIA SOLAR CORPORATION COM|0.06
20140708|55973B102|MHR|14499|MAGNUM HUNTER RESOURCES CORP (|7.82
20140708|55973B201|MHRPRC|744|MAGNUM HUNTER RES CORP DEL CUM|26.60
20140708|55973B300|MHRPRD|102|MAGNUM HUNTER RES CORP|49.95
20140708|55973B409|MHRPRE|988|MAGNUM HUNTER RES CORP DEP SH |29.13
20140708|559776109|MYTAY|784|MAGYAR TELEKOM TELECOMMUNICATI|7.63
20140708|559778402|MTENY|563|MAHANAGAR TEL NIGAM ADS (2SHS)|1.17
20140708|56029Q200|MHNA|89|MAIDEN HLDGS NORTH AMER LTD 8.|26.03
20140708|56035L302|MSCA|300|MAIN STR CAP CORP 6.125% SR NO|24.99
20140708|56062Y102|MSFG|621|MAINSOURCE FINANCIAL GROUP INC|17.65
20140708|56063E105|MREE|252|MAINSTREET BANKSHARES INC|10.20
20140708|56064K100|MMD|628|MAINSTAY DEFINED TERM MUN|17.39
20140708|560690307|COOL|1524|MAJESCO ENTERTAINMENT CO COM S|2.17
20140708|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20140708|560877300|MKTAY|1407|MAKITA CORP SPONS ADR|61.17
20140708|56108H105|MLYBY|120|MALAYAN BANKING BERHAD SPONS A|6.21
20140708|56117J100|MBUU|201|MALIBU BOATS INC CL A COM STK |18.08
20140708|56165R103|MZF|1|MANAGED DURATION INVTMT GRADE |13.52
20140708|56166J100|MSAH|8000|MAN SHING AGRIC HLDGS INC COM |0.05
20140708|562750109|MANH|2509|MANHATTAN ASSOCIATES INC|34.27
20140708|562754101|MNHN|21|MANHATTAN BANCORP COMMON STOCK|3.66
20140708|562803106|LOAN|3231|MANHATTAN BRIDGE CAPITAL INC C|3.58
20140708|563122100|MHTX|14292|MANHATTAN SCIENTIFICS INC|0.15
20140708|563257104|MWTCY|59|MANILA WATER COMP INC UNSPON A|15.26
20140708|563771203|MTEX|106|MANNATECH INCORPORATED|12.26
20140708|56382Q102|MN|410|MANNING & NAPIER INC CLASS A|17.51
20140708|56400P201|MNKD|42243|MANNKIND CORP|9.91
20140708|56400P508|MNKDW|1999600|MANNKIND CORPORATION WARRANTS |4.56
20140708|564563104|MANT|715|MANTECH INTL CORP CL-A|29.44
20140708|56501R106|MFC|12806|MANULIFE FINANCIAL CORP|20.36
20140708|56575N106|MRIB|8058|MARANI BRANDS INC COM STK (NV)|0.02
20140708|56585A102|MPC|531|MARATHON PETE CORP COM STK (DE|79.47
20140708|56585W203|MARA|1593|MARATHON PATENT GROUP INC COM |11.25
20140708|56624R108|MCHX|1114|MARCHEX INC|11.64
20140708|566324109|MMI|228|MARCUS & MILLICHAP INC COM STK|23.41
20140708|566330106|MCS|3099|MARCUS CORP (THE)|19.36
20140708|56656T105|MRRTY|45|MARFRIG ALIMENTOS SA SPONSORED|2.63
20140708|567908108|HZO|775|MARINEMAX INC|17.25
20140708|56804Q201|MRNA|5635|MARINA BIOTECH INC COM STK (DE|0.61
20140708|56804T106|MRIN|723|MARIN SOFTWARE INC COM STK (DE|10.74
20140708|56824R205|MHG|3495|MARINE HARVEST ASA SPONSORED A|13.87
20140708|568423107|MARPS|268|MARINE PETE TRUST UBI|16.77
20140708|568427108|MPX|442|MARINE PRODUCTS CORP|8.90
20140708|570535104|MKL|8|MARKEL CORPORATION(HOLDING CO)|651.45
20140708|57060D108|MKTX|1359|MARKET|50.90
20140708|57060U100|GDX|12811|MARKET VECTORS TR GOLD MINERS |26.04
20140708|57060U159|FRAK|26611|MARKET VECTORS UNCONVENTIONAL |33.74
20140708|57060U217|PPH|517|MARKET VECTORS ETF TR PHARMACE|62.17
20140708|57060U316|BIZD|18681|MARKET VECTORS BDC INCOME ETF |20.65
20140708|57060U324|MORT|2453|MARKET VECTORS MORTGAGE REIT I|24.47
20140708|57060U514|FLTR|40585|MARKET VECTORS ETF TR INVT GRA|25.15
20140708|57060U522|EMLC|106|MARKET VECTORS EMERGING MKTS L|24.19
20140708|57060U597|PEK|732|MARKET VECTORS CHINAAMC A-SHAR|28.35
20140708|57060U605|MOO|100|MARKET VECTORS ETF TR GLOBAL A|55.34
20140708|57060U613|BRF|22994|MARKET VECTORS ETF TR BRAZIL S|30.32
20140708|57060U738|PRB|100|MARKET VECTORS PREREFUNDED MUN|24.53
20140708|57060U753|IDX|104|MARKET VECTORS INDONESIA ETF|25.94
20140708|57060U761|VNM|727|MARKET VECTORS - VIETNAM ETF|21.44
20140708|57060U837|KOL|24225|MARKET VECTORS COAL ETF|18.82
20140708|57060U845|ITM|159501|MARKET VECTORS INTERMEDIATE MU|23.09
20140708|57060U878|HYD|809|MARKET VECTORS HIGH-YLD INDEX |29.33
20140708|57060U886|MLN|1638|MARKET VECTORS LONG MUNI INDEX|19.05
20140708|57061R403|HYEM|21700|MARKET VECTORS EMERGING MKTS U|26.42
20140708|57061R429|QXUS|24550|MARKET VECTORS ETF TR MSCI INT|53.38
20140708|57061R437|QDXU|33302|MARKET VECTORS ETF TR MSCI INT|53.36
20140708|57061R452|QDEM|3065|MARKET VECTORS ETF TR MSCI EME|54.16
20140708|57061R486|SHYD|25317|MARKET VECTORS SHORT HIGH-YIEL|25.07
20140708|57061R544|GDXJ|74054|MARKET VECTORS ETF TR JR GOLD |42.02
20140708|57061R551|SCIF|500|MARKET VECTORS ETF TR INDIA SM|52.14
20140708|57061R569|EGPT|2570|MARKET VECTORS ETF TR EGYPT IN|67.65
20140708|57061R585|RSXJ|1370|MARKET VECTORS ETF TR|35.89
20140708|57061R593|GEX|1230|MARKET VECTORS GLOBAL ALT ENER|64.58
20140708|57061R791|PFXF|2398|MARKET VECTORS PFD SECS EX FIN|20.55
20140708|57063L107|MKTO|24296|MARKETO INC COM STK (DE)|28.43
20140708|570912105|MAKSY|8978|MARKS & SPENCER GROUP PLC SPON|14.84
20140708|571157106|MRLN|256|MARLIN BUSINESS SVCS CORP|18.38
20140708|57164Y107|VAC|872|MARRIOTT VACATIONS WORLDWIDE C|58.13
20140708|57165B106|MBII|373|MARRONE BIO INNOVATIONS INC CO|11.11
20140708|571748102|MMC|2259|MARSH & MCLENNAN COS INC|51.81
20140708|571903202|MAR|102|MARRIOTT INT'L INC(NEW) CL A|65.87
20140708|573075108|MRTN|941|MARTEN TRANSPORT LTD|22.28
20140708|573083102|MSO|1353|MARTHA STEWART LIVING OMNIMEDI|4.77
20140708|573284106|MLM|40766|MARTIN MARIETTA MATERIALS INC |125.20
20140708|573810207|MARUY|441|MARUBENI CORP ADR|73.15
20140708|573814308|MAURY|674|Marui Group Co Ltd ADR (Japan)|19.23
20140708|57388Q104|MJMJ|2000|THE MARYJANE GROUP, INC. COMMO|0.60
20140708|574599106|MAS|1854|MASCO CORP|22.06
20140708|574795100|MASI|1586|MASIMO CORP COM STK (DE)|23.95
20140708|575385109|DOOR|1139|MASONITE INTERNATIONAL CORPORA|55.50
20140708|576314108|MSTX|310|MAST THERAPEUTICS INC COMM STK|0.64
20140708|576323109|MTZ|2560|MASTEC INC.|30.41
20140708|57633B100|MHH|67|MASTECH HLDGS INC COM STK (PA)|16.24
20140708|576485205|MTDR|275|MATADOR RES CO COM STK (TX)|27.30
20140708|57667T100|MTLS|19400|MATERIALISE NV SPONSORED ADS (|14.46
20140708|576690101|MTRN|601|MATERION CORPORATION COM STK (|38.06
20140708|576853105|MTRX|101|MATRIX SERVICE CO|31.11
20140708|57686G105|MATX|3910|MATSON, INC COM|27.42
20140708|577081102|MAT|105|MATTEL INC|39.41
20140708|577128101|MATW|853|MATTHEWS INTL CORP CL-A|42.73
20140708|57722W106|MFRM|459|MATTRESS FIRM HLDG CORP COM ST|46.80
20140708|577223100|MTSN|135|MATTSON TECHNOLOGY INC|2.34
20140708|577345101|MLP|727|MAUI LAND & PINEAPPLE CO,INC|7.46
20140708|577675101|MVNR|358|MAVENIR SYS INC COM STK (DE)|14.81
20140708|577696107|MRVKY|210|MAVERICK DRILLING & EXPLORATIO|2.95
20140708|57772K101|MXIM|564|MAXIM INTEGRATED PRODUCTS INC |34.37
20140708|57773Y209|MXGFF|300|MAXIM POWER CORP COM STK NEW (|3.00
20140708|57776J100|MXL|1079|MAXLINEAR, INC CLASS A COMMON |10.00
20140708|577767106|MXWL|555|MAXWELL TECHNOLOGIES INC|14.89
20140708|577933104|MMS|2032|MAXIMUS INC.|42.20
20140708|578473100|MAYS|100|MAYS J.W. INC|52.00
20140708|578787103|MZDAY|205|Mazda Motor Corp Unsponsored A|49.00
20140708|57886P103|MZOR|50|MAZOR ROBOTICS LTD ADS (ISR)|15.44
20140708|578877102|MBTF|137|MBT FINANCIAL CORP|5.14
20140708|579489105|MNI|1864|MCCLATCHY CO (HOLD COMPANY)- A|5.75
20140708|579780206|MKC|880|MCCORMICK & CO INC NON-VTG COM|71.15
20140708|580037109|MDR|55955|MC DERMOTT INTL|7.70
20140708|580589109|MGRC|1175|MCGRATH RENTCORP|37.81
20140708|580645109|MHFI|1068|MCGRAW-HILL FINANCIAL INC COM |83.40
20140708|58155Q103|MCK|653|MCKESSON CORPORATION|189.61
20140708|582839106|MJN|21|MEAD JOHNSON NUTRITION CO|93.47
20140708|58319P108|MIG|18814|MEADOWBROOK INSURANCE GRP INC |6.98
20140708|583334107|MWV|176|MEADWESTVACO CORP|43.83
20140708|583421102|MEAS|12|MEASUREMENT SPECIALTIES INC|85.34
20140708|583538202|MKTY|50|MECHANICAL TECHNOLOGY INC COM |1.24
20140708|583840103|MTL|21258|MECHEL OAO ADS EA REPTG 1 COM |2.10
20140708|583928106|TAXI|555|MEDALLION FINL CORP|12.07
20140708|584045108|MDAS|1835|MEDASSETS INC COM STK (DE)|23.35
20140708|58436Q203|MDGN|413|MEDGENICS INC|7.61
20140708|584393102|MEDA|13740|MEDIA ANALYTICS CORP COM|0.17
20140708|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20140708|584404107|MEG|43508|MEDIA GENERAL INC COM STK (VA)|22.01
20140708|58446C103|MEDT|489|MediaTechnics Corporation Comm|.
20140708|58449A104|MSHF|61|MEDIASHIFT, INC. COMMON STOCK |0.42
20140708|58449L100|MDCI|761|MEDICAL ACTION INDS INC|13.79
20140708|58463J304|MPW|2391|MEDICAL PROPERTIES TRUST INC|12.97
20140708|58464T103|MDCN|2129|MEDICAN ENTERPRISES INC .COMMO|1.80
20140708|58468P206|MNOV|238|MEDICINOVA INC COM|2.03
20140708|584688105|MDCO|1626|MEDICINES COMPANY (THE)|28.83
20140708|58470H101|MED|408|MEDIFAST INC|31.31
20140708|58470X106|MCFFY|14772|MEDICLINIC INTL LTD UNSPSON AD|39.64
20140708|58471A105|MDSO|2078|MEDIDATA SOLUTIONS, INC COMMON|41.85
20140708|58471B103|MFST|6078|MEDIFIRST SOLUTIONS INC COMMON|0.06
20140708|58489M109|MDMN|4501|MEDINAH MINERALS INC|0.07
20140708|58501N101|MDVN|30|MEDIVATION, INC.|75.89
20140708|58502B106|MD|591|MEDNAX, INC|58.38
20140708|58502L104|MDLAY|83|Mediolanum Spa Unsponsored ADR|15.34
20140708|58502T107|MAHLY|400|MEDIPAL HOLDINGS CORP UNSPONSO|14.06
20140708|58503F106|MCC|2177|MEDLEY CAP CORP COM STK (DE)|13.12
20140708|58503F304|MCV|22|MEDLEY CAP CORP 6.125% SR NT D|25.00
20140708|585055106|MDT|581|MEDTRONIC INC|63.61
20140708|585141104|MEET|13607|MEETME INC COM|2.61
20140708|58516W104|MGAFF|4466|MEGA URANIUM LTD (CANADA)|0.18
20140708|58605Q109|MRD|665|MEMORIAL RESOURCE DEV CORP COM|25.36
20140708|586579104|MENB|3045|MENDOCINO BREWING CO INC|0.68
20140708|587118100|MW|322|THE MENS WAREHOUSE INC|57.58
20140708|587183104|MNTR|2431|MENTOR CAPITAL, INC. COMMON ST|1.69
20140708|58733R102|MELI|794|MERCADOLIBRE INC COM STK (DE) |94.14
20140708|587582107|MLKKF|16940|MERCATOR MINERALS LTD ORD SHS |0.09
20140708|588436105|MBNC|292|MERCHANTS BANCORP|.
20140708|588448100|MBVT|110|MERCHANTS BANCSHARES INC|31.83
20140708|589339100|MKGAY|175|Merck KGaA Unsponsored ADR (Ge|59.44
20140708|589378108|MRCY|990|MERCURY SYSTEMS INC COMMON STK|11.97
20140708|589400100|MCY|66|MERCURY GENERAL CORPORATION|46.73
20140708|589433101|MDP|1577|MEREDITH CORP|47.56
20140708|589433200|MDPEB|199|MEREDITH CORP CL B|46.99
20140708|589499102|MRGE|2184|MERGE HEALTHCARE INC COM STK (|2.40
20140708|589584101|VIVO|1187|MERIDIAN BIOSCIENCE INC|20.39
20140708|58964Q104|EBSB|164|MERIDIAN INTERSTATE BANCORP IN|25.65
20140708|589889104|MMSI|1622|MERIT MEDICAL SYSTEMS INC|15.18
20140708|59000K309|MHGU|80|Meritage Hospitality Group Inc|5.11
20140708|59001A102|MTH|2564|MERITAGE HOMES CORPORATION|41.81
20140708|59001K100|MTOR|381|MERITOR, INC|12.75
20140708|590055109|OUNZ|40999|MERK GOLD TR SHS BENEFITS INTE|13.18
20140708|59021K205|MERPRF|7127|MERRILL PF CP TST V 7.28%TOPRS|25.92
20140708|590328100|MACK|5821|MERRIMACK PHARMACEUTICALS INC |7.29
20140708|59047R101|MSLI|710|MERUS LABS INTL INC NEW|2.25
20140708|590672101|MSB|58|MESABI TRUST CTF BEN INT.|19.52
20140708|590717104|MBLTY|4|MESOBLAST LIMITED SPONSORED AD|21.04
20140708|59100U108|CASH|192|META FINL GROUP INC|39.73
20140708|591018809|MBLX|2000|METALBOLIX INC COM STK|0.81
20140708|591176102|MEA|18305|METALICO INC|1.31
20140708|59151K108|MEOH|62|METHANEX CORP (F)|64.82
20140708|591517107|MEIL|4094|METHES ENERGIES INTL LTD|1.80
20140708|591520200|MEI|20098|METHODE ELECTRONICS INC COMMON|37.01
20140708|59156R108|MET|475|METLIFE, INC|56.62
20140708|59156R504|METPRA|486|METLIFE INC PFD SERIES A FLOAT|23.75
20140708|59156R603|METPRB|2979|METLIFE INC PFD SERIES B|25.54
20140708|59161R101|METR|318|METRO BANCORP, INC COMMON STOC|24.41
20140708|59162N109|MTRAF|200|METRO INC CL-A SUAB VTG|61.24
20140708|59164L200|MPCIY|399|METRO PACIFIC INVESTMENTS CORP|23.03
20140708|592671101|MXCYY|4|METSO CRP ADS (REP 1 SHS)|37.39
20140708|593057102|MXSG|15652|MEXUS GOLD US COM STK (NV)|0.04
20140708|59318C106|CCA|3262|MFS CALIFORNIA MUNICIPAL FUND |10.86
20140708|59318R103|CMK|176|MFS HIGH INCOME MUNI TR I|8.49
20140708|59318T109|CIF|4296|MFS INTERMEDIATE HIGH INCOME F|2.91
20140708|59408Q106|MIK|39898|MICHAELS COS INC COM STK (DE) |16.91
20140708|59410T106|MGDDY|4866|Michelin Compagnie Generale de|23.66
20140708|594793101|MCRL|2883|MICREL INC|11.49
20140708|594901100|MCRS|3500|MICROS SYSTEMS INC|67.95
20140708|594960304|MVIS|95485|MICROVISION INC COM (WASH)|2.17
20140708|594972408|MSTR|26|MICROSTRATEGY INC CL A NEW|139.80
20140708|595017104|MCHP|18503|MICROCHIP TECHNOLOGY INC|49.46
20140708|595072109|MFI|319|MICROFINANCIAL INC|7.70
20140708|595112103|MU|5169|MICRON TECHNOLOGY INC|32.86
20140708|595137100|MSCC|4542|MICROSEMI CORP|27.09
20140708|59522J103|MAA|391|MID-AMERICAN APARTMENT COMMUN |72.86
20140708|59540G107|MPB|216|MID PENN BANCORP,INC|15.55
20140708|59560V109|MCEP|4589|MID-CON ENERGY PARTNERS LP|23.27
20140708|596094102|MBRG|5|MIDDLEBURG FINANCIAL CORPORATI|19.67
20140708|596680108|MSEX|680|MIDDLESEX WATER CO|21.09
20140708|598039105|MSL|890|MIDSOUTH BANCORP INC (PAR $.10|20.17
20140708|59804T100|MPO|4020|MIDSTATES PETE CO INC COM|6.69
20140708|598153104|MDW|1453|MIDWAY GOLD CORP (CANADA)|0.90
20140708|598511103|MOFG|131|MIDWESTONE FINANCIAL GP COM|24.06
20140708|598626307|MKRS|10500|MIKROS SYS CORP|0.17
20140708|599805207|MCYGF|1224|MILL CITY GOLD CORP COM SHS (C|0.26
20140708|60040L109|MHCC|10000|MILLENNIUM HEALTHCARE, INC COM|0.41
20140708|600527105|MILL|2138|MILLER ENERGY RESOURCES, INC C|6.07
20140708|600527303|MILLPRD|60|MILLER ENG RES INC RED PFD FIX|25.80
20140708|600544100|MLHR|1621|MILLER HERMAN INC|30.55
20140708|600551204|MLR|313|MILLER INDUSTRIES INC. (NEW)|20.76
20140708|602496101|MDXG|2872|MIMEDX GROUP, INC (US)|7.27
20140708|602725301|MNBEY|8|MINEBEA CO LTD ADR-NEW|23.57
20140708|603158106|MTX|1862|MINERALS TECHNOLOGIES INC|66.34
20140708|603380106|NERV|636916|MINERVA NEUROSCIENCES INC COM |5.90
20140708|603432105|MGN|100|MINES MGMT INC|1.10
20140708|604062109|MXA|1761|MINNESOTA MUNI INCM PTFL INC|16.62
20140708|60468T105|MRTX|3834|MIRATI THERAPEUTICS INC COM ST|17.71
20140708|60649T107|MG|443|MISTRAS GROUP INC (DE)|24.29
20140708|606501104|MIND|377|MITCHAM INDUSTRIES INC|13.73
20140708|606710200|MITK|2010|MITEK SYSTEMS INC|3.25
20140708|606769305|MSBHY|156|MITSUBISHI CORP SPONS ADR|42.08
20140708|606776201|MIELY|3|MITSUBISHI ELEC. CORP ADR|25.18
20140708|606783207|MITEY|126|MITSUBISHI ESTATE CO LTD ADR|24.74
20140708|606813202|MTZPY|6008|MITSUBISHI TANABE PHARMA CORPO|14.80
20140708|606822104|MTU|3544|MITSUBISHI UFJ FINANCIAL GROUP|6.10
20140708|606827202|MITSY|233|MITSUI & CO LTD ADR (US)|323.83
20140708|60688E201|MMXMY|999|MMX MINERACAO E METALICOS S.A.|0.82
20140708|60740F105|MINI|1405|MOBILE MINI INC|47.10
20140708|607409109|MBT|41210|MOBILE TELESYSTEMS OJSC ADS (E|19.17
20140708|60743J104|MOST|120|MOBILESMITH, INC. COMMON STOCK|0.05
20140708|60743L109|ZDEXF|49|MOBIUS RESOURCES INC. ORDINARY|0.39
20140708|607674108|MDRM|37653|MODERN MOBILITY AIDS, INC COMM|0.14
20140708|607828100|MOD|1565|MODINE MFG CO|15.71
20140708|60786L107|MLNK|160|MODUSLINK GLOBAL SOLUTIONS, IN|3.71
20140708|608190104|MHK|18|MOHAWK INDUSTRIES INC|137.89
20140708|608458204|MOKO|1510|MOKO SOCIAL MEDIA LTD SPONSORE|7.06
20140708|60855R100|MOH|17|MOLINA HEALTHCARE,INC.|46.24
20140708|60871R209|TAP|531|MOLSON COORS BREWING CO|73.36
20140708|608753109|MCP|83787|MOLYCORP INC COM STK|2.33
20140708|60877T100|MNTA|274|MOMENTA PHARMACEUTICALS INC|12.15
20140708|60907Q100|MNRK|200|MONARCH FINANCIAL HOLDINGS INC|11.43
20140708|609188107|MONK|100|MONARCHY RESOURCES INC COMMON |0.02
20140708|609207105|MDLZ|2539|MONDELEZ INTL INC;COM USD0.01 |37.95
20140708|60921V101|MONDY|176|Mondi Plc Unsponsored ADR (UK)|35.76
20140708|60935Y208|MGI|888|MONEYGRAM INTERNATONAL INC|14.48
20140708|609720107|MNR|1992|MONMOUTH RL EST INVS CRP CL-A |10.19
20140708|609839105|MPWR|2306|MONOLITHIC POWER SYSTEMS, INC |42.18
20140708|61022P100|TYPE|510|MONOTYPE IMAGING HLDGS INC COM|28.76
20140708|610236101|MNRO|1480|MONRO MUFFLER BRAKE INC|52.50
20140708|611740101|MNST|660|MONSTER BEVERAGE CORP|69.97
20140708|611742107|MWW|2780|MONSTER WORLDWIDE INC|6.83
20140708|615369105|MCO|703|MOODY'S CORPORATION|89.58
20140708|615394202|MOGA|1372|MOOG INC CLA|71.46
20140708|616988101|RNE|4026|MORGAN STLY EASTEURO FD|18.56
20140708|61744H105|MSD|539|MRG STLY|10.07
20140708|61744U106|APF|983|MRG STLY ASIA-PACIFIC|17.10
20140708|61745C105|IIF|454|MRG STLY INDIA INVEST|24.14
20140708|61745P874|ICB|3450|MORGAN STLY INCM SECS INC|18.07
20140708|617460209|MWR|100|MORGAN STANLEY CAPITAL TRUST I|25.20
20140708|617462205|MWG|562|MORGAN STANLEY CAP TR IV|25.12
20140708|617466206|MWO|1078|MORGAN STANLEY CAPITAL TRUST V|25.00
20140708|617468103|CAF|2772|MORGAN STANLEY CHINA A SH FD I|22.39
20140708|61747S504|MSPRA|1049|Morgan Stanley Dep Shs repstg |20.40
20140708|617477104|EDD|231|MORGAN STANLEY EMERGING MKTS D|13.25
20140708|61748W108|MHGC|901|MORGANS HOTEL GROUP CO. COM|7.80
20140708|61750K208|MSZ|5002|Morgan Stanley Capital Trust V|25.32
20140708|61753R200|MSK|36|MORGAN STANLEY CAP TRUST VIII |25.25
20140708|61760E846|MLPY|2963|MORGAN STANLEY CUSHING HIGH IN|19.59
20140708|61763E207|MSPRF|46|MORGAN STANLEY DEP SHS RPSTG 1|27.05
20140708|617700109|MORN|3|MORNINGSTAR INC COM|71.24
20140708|617707104|MRCR|4588|MORO CORPORATION|0.85
20140708|61945C103|MOS|326|MOSAIC COMPANY (HLDG COM) NEW |48.76
20140708|619718109|MOSY|734|MOSYS INC COM STK|3.11
20140708|620071100|MPAA|404|MOTORCAR PTS AMER INC|23.77
20140708|620076307|MSI|1|MOTOROLA SOLUTIONS INC COM NEW|67.24
20140708|621324102|MTGRY|1175|MOUNT GIBSON IRON LTD UNSPONSO|6.56
20140708|62405W100|MYHI|5197|MOUNTAIN HIGH ACQUISITIONS COR|1.20
20140708|624580106|MOV|147|MOVADO GROUP INC|41.02
20140708|62474M108|MTNOY|13873|MTN GROUP LTD SPONS ADR|20.95
20140708|624756102|MLI|2040|MUELLER INDS INC|29.22
20140708|624758108|MWA|4920|MUELLER WATER PRODUCTS, INC. S|8.52
20140708|62476L207|MRPLY|25849|MR PRICE GROUP LTD SPONSORED A|16.94
20140708|625383104|LABL|270|MULTI-COLOR CORP|40.24
20140708|62541B101|MFLX|205|MULTI-FINELINE ELECTRONIX INC |11.09
20140708|625453105|MGAM|889|MULTIMEDIA GAMES HOLDING COMPA|29.20
20140708|626188106|MURGY|2841|Muenchener Rueckversicherungs-|22.09
20140708|626425102|MRAAY|292|Murata Manufacturing Co Ltd Un|24.08
20140708|626717102|MUR|82|MURPHY OIL CORPORATION|67.00
20140708|626755102|MUSA|479|MURPHY USA INC COM STK (DE)|49.71
20140708|628198103|MSMGF|39000|MUSTANGE MINERALS CORP|0.02
20140708|62825W102|MFDB|277|MUTUAL FEDERAL BANCORP INC COM|0.25
20140708|62845B104|MFSF|480|MUTUALFIRST FINANCIAL INC|19.20
20140708|628464109|MYE|856|MYERS INDUSTRIES INC.|19.76
20140708|628513103|MYFT|19711|MYFREIGHTWORLD TECH INC COM ST|.
20140708|62855J104|MYGN|13|MYRIAD GENETICS INC|37.65
20140708|628778102|NBTB|1271|N B T BANCORP INC|24.28
20140708|628852204|NCS|965|NCI BUILDING SYSTEMS INC|19.20
20140708|62886E108|NCR|597|NCR CORPORATION|35.08
20140708|628968109|NASB|2344|NASB FINL INC|21.89
20140708|629099300|NFEC|200|NF ENERGY SAVING CORPORATION. |2.68
20140708|62912R107|NGPC|402|NGP CAPITAL RESOURCES COMPANY |6.59
20140708|62913F201|NIHD|2046|NII HOLDINGS INC CL B|0.62
20140708|62913H108|NHHEY|395|NH HOTELES SOCIEDAD ANONIMA SP|11.69
20140708|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20140708|62913M107|NGL|874|NGL ENERGY PARTNERS LP|43.78
20140708|62914B100|EGOV|28|NIC INC|15.86
20140708|629156407|NL|419|NL INDUSTRIES INC NEW|9.71
20140708|629209305|NMIH|3062|NMI HLDGS INC CL A COM STK (DE|10.47
20140708|629337106|NNBR|699|NN INC|25.41
20140708|62936P103|NPSP|13180|NPS PHARMACEUTICALS INC|31.62
20140708|629377508|NRG|644|NRG ENERGY INC|34.99
20140708|62942M201|DCM|340|NTT DOCOMO INC SPONS 1 ADR RPS|17.28
20140708|62944T105|NVR|29|NVR INC (NEW)|1145.38
20140708|629445206|NVEC|101|NVE CORPORATION NEW|54.95
20140708|62948Q107|NSFDF|54486|NXT Energy Solutions Inc. Ordi|1.23
20140708|62952B103|NYBD|392774|NYBD HLDG INC COM STK (FL)|.
20140708|629579103|NC|53|NACCO INDUSTRIES INC CL A|52.53
20140708|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20140708|629721101|NGCRY|800|NAGACORP LTD UNSPONSORED ADR (|48.54
20140708|629839101|NAKD|3200|NAKED BRAND GROUP INC COM STK |0.13
20140708|629898206|NPKLY|104|NAMPAK LTD SPONSORED ADR NEW (|3.42
20140708|630077105|NANO|709|NANOMETRICS INC|18.12
20140708|63009F105|NSPH|16297|NANOSPHERE INC. COM|1.53
20140708|63009Y104|NTEK|112032|NANOTECH ENTERTAINMENT, INC.|0.08
20140708|630402105|NSSC|395|NAPCO SECURITY TECHNOLOGIES IN|5.25
20140708|63110R105|QQQX|1020|NASDAQ PREMIUM INCOME AND GROW|19.11
20140708|631103108|NDAQ|2298|NASDAQ OMX GROUP INC. (THE) CO|39.71
20140708|631512100|NPSNY|26|NASPERS LTD SPONSORED ADR REPS|123.34
20140708|632525408|NABZY|1605|NATL AUSTRALIA BK LTD ADS5|15.81
20140708|632554101|NASV|33229|National Automation Services, |0.04
20140708|633643507|NBGPRA|67|NATIONAL BANK OF GREECE SA SPO|19.99
20140708|634865109|NKSH|219|NATL BANKSHARES INC VA|31.92
20140708|635017106|FIZZ|297|NATIONAL BEVERAGE CORP|19.13
20140708|635309107|NCMI|1903|NATIONAL CINEMEDIA, INC. COM S|17.15
20140708|635906100|NHC|258|NATIONAL HEALTHCARE CORP(NEW) |56.51
20140708|636180101|NFG|70|NATIONAL FUEL GAS CO N.J.|75.85
20140708|636220303|NGHC|1096|NATIONAL GEN HLDGS CORP COM ST|17.82
20140708|636220709|NGHCP|70941|NATIONAL GENERAL HLDGS CORP PF|24.99
20140708|63633D104|NHI|2025|NATL HEALTH INVESTORS INC|61.91
20140708|636375107|NHLD|6859|NATIONAL HOLDINGS CORPORATION |0.59
20140708|636518102|NATI|549|NATL INSTRUMENTS CORP|32.74
20140708|63654U100|NATL|230|NATIONAL INTERSTATE CORPORATIO|28.46
20140708|637071101|NOV|2514|NATIONAL OILWELL VARCO, INC.|83.14
20140708|637138108|NPBC|22374|NATL PENN BANCSHARES INC|10.69
20140708|637215104|NPK|1091|NATIONAL PRESTO INDS INC|72.68
20140708|637372202|NRCIA|250|NATIONAL RESH CORP CL A COM ST|13.61
20140708|637372301|NRCIB|23|NATIONAL RESEARCH CORP CL B CO|39.26
20140708|637417106|NNN|530|NATIONAL RETAIL PROPERTIES, IN|36.90
20140708|637417809|NNNPRE|1502|NATIONAL RETAIL PPTYS INC DEP |22.91
20140708|638522102|NWLI|11|NATL WESTN LIFE INS CO CL A|254.00
20140708|63861C109|NSM|883|NATIONSTAR MTGE HLDGS INC COM |34.88
20140708|63886Q109|NGS|200|NATURAL GAS SERVICES GROUP|32.22
20140708|63888P406|NHTC|4715|NATURAL HEALTH TRENDS CORP|6.93
20140708|63888U108|NGVC|199|NATURAL GROCERS BY VITAMIN|22.16
20140708|638904102|NAVG|397|NAVIGATORS GROUP INC|65.63
20140708|63900P103|NRP|1567|NATURAL RESOURCE PARTNERS L.P.|16.49
20140708|639027101|NATR|272|NATURE'S SUNSHINE PRODUCTS INC|16.88
20140708|639050103|BABY|200|NATUS MEDICAL INCORPORATED|25.43
20140708|639097104|NUSMF|82211|Nautilus Minerals Inc Ordinary|0.49
20140708|63910B102|NLS|945|NAUTILUS,|10.76
20140708|63935N107|NCI|1565|NAVIGANT CONSULTING INC|17.72
20140708|63937X103|NAVB|762|NAVIDEA BIOPHARMACEUTICALS INC|1.45
20140708|63938C108|NAVI|2342|NAVIENT CORPORATION|17.65
20140708|63938Y100|NMPRG|565|NAVIOS MARITIME HLDGS INC SPON|25.55
20140708|63975K104|NDBKY|308|NEDBANK GROUP LTD SPONSORED AD|21.47
20140708|640268108|NKTR|3857|NEKTAR THERAPEUTICS|12.45
20140708|64031N108|NNI|622|NELNET INC CL A|41.00
20140708|64049M209|NEO|13900|NEOGENOMICS INC NEW|4.06
20140708|64049V100|NANI|940|NEOLOGIC ANIMATION INC COMMON |.
20140708|640491106|NEOG|1128|NEOGEN CORP|41.69
20140708|64051M402|NEON|2030|NEONODE INC COM (DE)|2.97
20140708|64051T100|NPTN|1010|NEOPHOTONICS CORP COM STK (DE)|3.82
20140708|640667101|NRX|104|NEPHROGENEX INC COM|5.61
20140708|64077P108|NEPT|420|NEPTUNE TECHS & BIORESOURCES I|2.65
20140708|64104Y106|NTOIY|100|Neste Oil OYJ Unsponsored ADR |9.56
20140708|641069406|NSRGY|75540|NESTLE S.A.SPON ADR(REP REG SH|77.19
20140708|64107N206|UEPS|738|NET 1 UEPS TECHNOLOGIES INC. N|11.34
20140708|64110D104|NTAP|1924|NETAPP INC COM STK (DE)|37.23
20140708|64110L106|NFLX|5|NETFLIX COM INC|460.62
20140708|64110W102|NTES|15|NETEASE INC ADS (CYM)|77.94
20140708|64111Q104|NTGR|1173|NETGEAR INC|34.73
20140708|64111R102|NETE|8915|NET ELEMENT INC COM STK (DE)|1.84
20140708|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|56.59
20140708|64115A402|NTWK|106|NETSOL TECHNOLOGIES INC COM ST|3.98
20140708|64115T104|NTCT|1150|NETSCOUT SYSTEMS INC|43.84
20140708|64118P109|NLST|2730|NETLIST, INC. COM STK|1.24
20140708|64118Q107|N|214|NETSUITE INC COM|85.97
20140708|64118U108|NQ|47693|NQ MOBILE INC MOBILE INC ADR R|4.48
20140708|64123C101|NBW|2821|NEUBERGER BERMAN CALIF INTERME|15.60
20140708|64125C109|NBIX|2391|NEUROCRINE BIOSCIENCES INC|15.27
20140708|64126Q206|UWN|550|NEVADA GOLD & CASINOS INC|1.06
20140708|64126X201|NSR|124400|NEUSTAR INC CL A|27.65
20140708|64129C204|NTRR|10700|NEUTRA CORPORATION COMMON STOC|0.42
20140708|64129H104|NML|145|NEUBERGER BERMAN MLP INCOME FD|20.01
20140708|64156L101|NSU|1959|NEVSUN RESOURCES LTD|3.78
20140708|641876800|HYB|102|NEW AMERICA HIGH INCOME FUND, |9.89
20140708|64359T109|NEWC|219|NEW COLOMBIA RESOURCES, INCORP|0.01
20140708|644465106|GF|1|NEW GERMANY FUND INC|18.80
20140708|644508103|NGEY|200|NEW GLOBAL ENERGY INC COMMON S|7.05
20140708|644535106|NGD|285260|NEW GOLD INC|6.22
20140708|646025106|NJR|1211|NEW JERSEY RESOURCES CORP|55.67
20140708|64704U306|NMED|28656|NEW MEDIA INSIGHT GROUP, INC. |1.43
20140708|64704V106|NEWM|1601|NEW MEDIA INVESTMENT GROUP INC|14.25
20140708|647551100|NMFC|2342|NEW MTN FIN CORP COM (DE)|14.80
20140708|64828T102|NRZ|9425|NEW RESIDENTIAL INVT CORP COM |6.31
20140708|64881E109|NSLP|375|NEW SOURCE ENERGY PARTNERS L P|24.25
20140708|649274305|NDVLY|46|NEW WORLD DEV CO SPONS ADR|2.35
20140708|649295102|NWY|238|NEW YORK & COMPANY INC|3.68
20140708|649445103|NYCB|9959|NEW YORK COMM BANCORP INC|16.07
20140708|649604501|NYMT|24853|New York Mortgage Trust, Inc. |7.59
20140708|649604709|NYMTP|1|NEW YORK MTG TR INC CUM REDEEM|23.90
20140708|650111107|NYT|5135|NEW YORK TIMES CO(THE)CL A|15.17
20140708|65080T102|NBBC|996|NEWBRIDGE BANCORP CLASS A COM |7.85
20140708|651191108|NCMGY|5715|NEWCREST MINING LTD SPON ADR|10.17
20140708|651229106|NWL|1220|NEWELL RUBBERMAID INC|31.63
20140708|651290108|NFX|386|NEWFIELD EXPLORATION COMPANY|43.09
20140708|651587107|NEU|25|NEWMARKET COPR (HOLDING COMPAN|392.80
20140708|651718504|NR|2907|NEWPARK RESOURCES INC|12.34
20140708|651824104|NEWP|1175|NEWPORT CORP|18.71
20140708|65249B109|NWSA|1929|NEWS CORP NEW CL A COM STK (DE|18.13
20140708|65249B208|NWS|447|NEWS CORP NEW CL B COM STK (DE|17.63
20140708|65251F105|NEWS|788|NEWSTAR FINANCIAL, INC. COM|13.65
20140708|652526104|NEWT|616|NEWTEK BUSINESS SERVICES, INC.|2.71
20140708|65336K103|NXST|87|NEXSTAR BROADCASTING GRP INC C|51.44
20140708|65339F101|NEE|193|NEXTERA ENERGY INC COM|98.48
20140708|65339K605|NEEPRG|969|NEXTERA ENERGY CAPITAL HOLDING|24.34
20140708|65339K803|NEEPRI|480|NEXTERA ENERGY CAP HLDGS INC G|21.91
20140708|65339K886|NEEPRJ|143|NEXTERA ENERGY CAP HLDGS INC S|21.52
20140708|65340G106|NHF|2248|NEXPOINT CREDIT STRATEGIES FUN|12.17
20140708|65341B106|NEP|413|NEXERA ENERGY PARTNERS, LP COM|35.19
20140708|653656108|NICE|8327|NICE-SYSTEMS LTD SPONS ADR|39.93
20140708|654090109|NJ|179|NIDEC CP (NIHON KABUSHIKI KAIS|15.98
20140708|654106103|NKE|23213|NIKE INC CL-B|78.65
20140708|65411V107|NHEGY|100|NIGHTHAWK ENERGY PLC SPON ADR |4.45
20140708|654111202|NINOY|436|NIKON CORP ADR|15.76
20140708|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20140708|65440R101|NMBL|29913|NIMBLE STORAGE INC COM STK (DE|28.78
20140708|654445303|NTDOY|681|NINTENDO CO LTD SPON ADR -NEW-|15.78
20140708|65461T101|NSSMY|186|NIPPON STEEL & SUMITOMO METAL |31.91
20140708|654624105|NTT|1618|NIPPON TELEG &TEL ADR(RP1/2) C|31.60
20140708|654633304|NPNYY|353|Nippon Yusen Kabushiki Kaisha |5.89
20140708|65473P105|NI|785|NISOURCE INC (HOLDING CO)|38.25
20140708|654744408|NSANY|13789|NISSAN MOTOR CO LTD SPONS ADR |19.38
20140708|654802206|NDEKY|327|NITTO DENKO CORP ADR|23.72
20140708|65487X102|NOAH|171|NOAH HLDGS LTD SPON ADS (CYM) |14.50
20140708|65504R104|NOBGY|129|Noble Group Ltd Unsponsored AD|22.39
20140708|65528C109|DRNK|69|NOHO, INC. COMMON STOCK|0.93
20140708|65528V107|NKRKY|947|NOKIAN TYRES OYJ UNSPONSORED A|20.12
20140708|65535H208|NMR|272|NOMURA HLDGS ADS ( 1 SH COM)|7.14
20140708|65540B105|NDLS|542|NOODLES & CO CL A COM STK (DE)|33.22
20140708|65542W107|NOR|1361|NORANDA ALUMINUM HOLDING CORP |3.54
20140708|65557A206|NRBAY|349|NORDEA BANK SWEDEN AB SPONORED|14.08
20140708|655663102|NDSN|1137|NORDSON CORP|79.01
20140708|655664100|JWN|976|NORDSTROM|69.41
20140708|655844108|NSC|95|NORFOLK SOUTHERN CORP|103.23
20140708|656531605|NHYDY|4735|NORSK HYDRO A. S. ADR|5.57
20140708|656559143|NTKSW|1342|NORTEK INC WTS EXP 12/07/2014 |38.63
20140708|656559309|NTK|280|NORTEK INC COM NEW (DE)|89.86
20140708|656844107|NOA|20410|NORTH AMERICAN ENERGY PARTNERS|7.96
20140708|656912102|PAL|85784|NORTH AMERICAN PALLADIUM LTD|0.33
20140708|65704T108|WSCRF|9154|NORTH AMERN NICKEL INC COM SHS|0.59
20140708|659310106|NRT|43|NORTH EUROPEAN OIL UBI|23.70
20140708|664397106|NU|667|NORTHEAST UTILITIES|45.73
20140708|66510M204|NAK|462|NORTHERN DYNASTY MINERALS LTD |0.86
20140708|66516A105|NGPHF|680|NORTHERN GRAPHITE CORP ORD SHS|0.66
20140708|66537H105|GYLD|65467|NORTHERN LTS ETF TR ARROW DOW |28.15
20140708|665416103|NMEX|29537|NORTHERN MINERALS & EXPLORATIO|0.15
20140708|665531109|NOG|2252|Northern Oil and Gas, Inc. Com|16.22
20140708|665804100|NSUPF|43|NORTHERN SUPERIOR RESOURCES IN|0.03
20140708|66611T108|NFBK|1622|NORTHFIELD BANCORP INC|13.00
20140708|666762109|NRIM|135|NORTHRIM BANCORP INC|25.87
20140708|666807102|NOC|419|NORTHROP GRUMMAN CP (HLDG CO) |120.11
20140708|66702Q203|NCAP|2000|NORTHSIGHT CAPITAL, INC. COMMO|1.47
20140708|66704R506|NRFPRC|576|NORTHSTAR RLTY FIN CORP PFD SE|25.66
20140708|66704R704|NRF|814|NORTHSTAR RLTY FIN CORP NEW|16.72
20140708|66705Y104|NSAM|10|NORTHSTAR ASSET MGMT GROUP INC|18.90
20140708|667340103|NWBI|3742|NORTHWEST BANCSHARES, INC COM |13.54
20140708|66737P113|NWBOW|973|NORTHWEST BIOTHERAPEUTICS INC |3.21
20140708|66737P600|NWBO|8004|NORTHWEST BIOTHERAPEUTICS INC.|6.71
20140708|667655104|NWN|7528|NORTHWEST NATURAL GAS CO|46.12
20140708|667746101|NWPX|48|NORTHWEST PIPE CO|39.52
20140708|668074305|NWE|22|NORTHWESTERN CORP|51.09
20140708|66979P102|NVFY|20200|NOVA LIFESTYLE INC COM STK|4.54
20140708|66987E206|NG|492|NOVAGOLD RESOURCES INC(NEW)(BR|4.15
20140708|66987G102|NVDQ|4842|NOVADAQ TECHNOLOGIES INC COMMO|16.62
20140708|66987M604|NVTL|1948|NOVATEL WIRELESS INC COM NEW|1.88
20140708|66987P102|NBY|10105|NOVABAY PHARMACEUTICALS INC CO|0.89
20140708|66987V109|NVS|4313|NOVARTIS AG ADS(1 REG SH)|90.29
20140708|66989F102|NVGT|47044|NOVAGANT CORP. COMMON STOCK|0.28
20140708|670002104|NVAX|8462|NOVAVAX INC|4.74
20140708|67010F202|NVGN|2120|NOVOGEN LTD SPONSORED ADR|3.56
20140708|670100205|NVO|1400|NOVO NORDISK ADS (1 ORD SH)|45.84
20140708|670108109|NVZMY|242|NOVOZYMES A/S SPONSORED ADR (D|50.44
20140708|67011H108|NRBT|21878|NOVUS ROBOTICS, INC. COMMON ST|0.11
20140708|67011M107|PORMF|200|NOVX21 INC CL B (CDA)|0.13
20140708|67011P100|DNOW|1653|NOW INC|35.12
20140708|67011R205|NDEV|2500|NOVUS ACQUISITION & DEVELOPMEN|0.24
20140708|67018T105|NUS|1119|NU SKIN ENTERPRISES INC CL-A|72.78
20140708|670184100|NPSKY|38|NSK LTD|26.63
20140708|67020Q305|NTLS|887|NTELOS HLDGS CORP COM|12.87
20140708|670346105|NUE|77162|NUCOR CORP|49.68
20140708|67053A102|NMRX|365|NUMEREX CORP CL-A (PA)|11.15
20140708|67058H102|NS|259|NUSTAR ENERGY L.P. COM RESTG L|63.69
20140708|67058V101|NSEH|233899|NuState Energy Holdings, Inc. |.
20140708|67059T204|NSS|596|NUSTAR LOGISTICS LP 7.625% FIX|26.65
20140708|6706EB106|NCB|1227|NUVEEN CALIF MUNICPAL VALUE FD|16.00
20140708|6706EH103|JGV|3499|NUVEEN GLOBAL EQUITY INCOME FU|14.79
20140708|6706EM102|JSN|565|NUVEEN EQUITY PREMIUM OPPORTUN|12.80
20140708|6706EN100|JRO|2903|NUVEEN FLOATING RATE INCOME OP|12.32
20140708|6706ER101|JPZ|351|NUVEEN EQUITY PREMIUM INCOM FU|13.05
20140708|6706K4105|NPT|1|NUVEEN PREM INSD MUNI FD-4 INC|12.55
20140708|67060D107|NTC|554|NUVEEN (CT) PREM INCM MUNI FD |12.53
20140708|67060M107|NUIN|2400|NUTRASTAR INTL INC COM STK (NV|2.15
20140708|67060P100|NNC|1625|NUVEEN (NC) PREM INCM MUNI FD |13.09
20140708|67060Q108|NOM|304|NUVEEN (MO) PREM INCM MUNI FD |14.69
20140708|67060U109|NPHC|4079|NUTRA PHARMA CORP|.
20140708|67060Y101|NUTR|12|NUTRACEUTICAL INTL CORP|24.15
20140708|67061E609|NMTPRECL|1571|NUVEEN MASS|10.02
20140708|67061Q107|NMY|1135|NUVEEN (MD) PREM INCM MUNI FD |12.64
20140708|67061T101|NIM|2121|NUVEEN SELCT MATURTIES MUNI FD|10.32
20140708|67061W104|NAZ|3373|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.59
20140708|67062C107|NCA|758|NUVEEN CALIF MUN VALUE FUND|10.15
20140708|67062E103|NQM|1975|NUVEEN INVESTMENT QLTY MUNI FD|14.39
20140708|67062H106|NMA|567|NUVEEN MUNI ADVANTAGE FUND|13.06
20140708|67062J102|NMI|7397|NUVEEN MUNICIPAL INCOME FUND|11.08
20140708|67062M105|NNY|6107|NUVEEN N.Y. MUN VALUE FUND|9.79
20140708|67062P108|NPP|21|NUVEEN PERFORMANCE+MUN FUND|14.31
20140708|67062R104|NNP|760|NUVEEN NY PERF PLUS MUNI FD|14.08
20140708|67062T100|NPI|557|NUVEEN PREMIUN INC MUN FUND|13.37
20140708|67062W103|NMO|71|NUVEEN MUNI MARKET OPPORT FUND|12.98
20140708|67063R103|NXC|356|NUVEEN CALIFORNIA SELECT TX-FR|14.90
20140708|67063V104|NXN|8|NUVEEN INSD NY SLCT TX FR INCO|13.54
20140708|67063X100|NXR|3543|NUVEEN SELECT TAX-FR INCM PTF3|13.80
20140708|67064R102|NPV|2685|NUVEEN (VA) PREM INCM MUNI FD |13.17
20140708|670656107|NRK|6503|NUVEEN NEW YORK AMT-FREE MUNIC|12.95
20140708|670657105|NEA|734|NUVEEN AMT-FREE MUNICIPAL INCO|13.16
20140708|67066G104|NVDA|1|NVIDIA CORP|18.71
20140708|67066V101|NAD|32|NUVEEN DVD ADVT MUNI FD SBI|13.67
20140708|67066X107|NAN|177|NUVEEN NY DVD ADVT MNI FD SBI |13.40
20140708|67067Y104|NSL|45|NUVEEN SR INCOME FD SBI|6.94
20140708|670671106|NID|2415|NUVEEN INTER DURATION MUN TERM|12.37
20140708|670682103|NMZ|570|NUVEEN MUNICIPAL HIGH INCOME O|13.03
20140708|67069D108|NTRI|2361|NUTRI/SYSTEM INC.|17.35
20140708|67069X104|NVX|543|NUVEEN CAL DIV ADV MUNI FD-2|13.71
20140708|67069Y102|NXJ|700|NUVEEN N.J. DIV ADV MUNI FD-2 |13.42
20140708|67070F100|NXZ|493|NUVEEN DIV ADV MUNI FD-2|13.55
20140708|67070X101|NZF|26178|NUVEEN DIV ADV MUNI FD 3|13.42
20140708|670702109|NJV|1689|NUVEEN NEW JERSEY MUN VALUE FD|14.66
20140708|670704105|NUVA|1623|NUVASIVE INC|34.72
20140708|670706100|NYV|468|NUVEEN NEW YORK MUN VALUE FD 2|14.60
20140708|67071L106|NVG|58680|NUVEEN DIVIDEND ADVANTAGE MUNI|13.95
20140708|67071S101|JTP|4922|NUVEEN QUALITY PFD INCOME FD|8.48
20140708|67071T307|NUJPRC|395|NUVEEN NEW JERSEY DIVIDEND ADV|10.04
20140708|67072B107|NKG|1641|NUVEEN GEORGIA DIVD ADVANTAGE |12.61
20140708|67072C105|JPS|3337|NUVEEN QUALITY PREFERRED INCOM|9.00
20140708|67072T108|JFR|193|NUVEEN FLOATING RATE INCOME FU|11.86
20140708|67072V103|NXTM|2001|NXSTAGE MEDICAL INC|13.80
20140708|67072W101|JHP|2321|NUVEEN QUALITY PREFERRED INCOM|8.59
20140708|67073D102|JQC|1760|NUVEEN CREDIT STRATEGIES INCOM|9.29
20140708|67073G105|JTD|2273|NUVEEN TAX-ADVANTAGED DIVIDEND|16.49
20140708|670735109|JLS|410|NUVEEN MTG OPPORT TERM FD COM |24.66
20140708|67074K105|NPN|3407|NUVEEN PA MUN VALUE FD COM SHS|15.49
20140708|67074M101|NEV|10972|NUVEEN ENHANCED MUN VALUE FD C|14.60
20140708|67074P104|CFD|1429|NUVEEN DIVERSIFIED COMMODITY F|16.10
20140708|67074Q102|NBD|7059|NUVEEN BUILD AMER BD OPP FND C|21.25
20140708|67074R100|JMT|88|NUVEEN MTG OPPORTUNITY TERM FD|23.89
20140708|67074U103|JMF|96|NUVEEN ENERGY MLP TOTAL RETURN|21.71
20140708|67074X107|JSD|3266|NUVEEN SHORT DURATION CR|18.48
20140708|67074Y105|JRI|896|NUVEEN REAL ASSET INCOME &|20.09
20140708|67075A106|JPI|240|NUVEEN PFD & INCOME TERM FD|23.41
20140708|67075B104|JPW|2269|NUVEEN FLEXIBLE INVT INCOME FD|18.63
20140708|67075E108|JMLP|3746|NUVEEN ALL CAP ENERGY MLP OPPO|19.76
20140708|67076P102|NYMX|399|NYMOX PHARMACEUTICAL CORP(F)|4.73
20140708|67081B106|OCIR|1|OCI RES LP COM UNIT LTD PARTNE|25.44
20140708|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|29.31
20140708|670851104|OIBRC|1|OI S.A. SPON ADR REPSTG 1 COM |0.83
20140708|670851203|OIBR|4999744|OI S.A. SPON ADR REPSTG 3 PFD |0.77
20140708|670872100|OMG|1256|OM GROUP INC.|33.17
20140708|67089Q105|OBJE|11486|OBJ ENTERPRISES, INC. COMMON S|0.09
20140708|67090H102|JTA|2850|NUVEEN TAX-ADV TOTAL RETURN ST|14.61
20140708|67090N109|JGT|41|NUVEEN DIVERSIFIED CURRENCY OP|11.24
20140708|67090X107|JCE|1549|NUVEEN CORE EQUITY ALPHA FD CO|18.03
20140708|67091G202|OCINY|127|OCI N.V. SPONSORED ADR (NLD)|38.78
20140708|67091K203|NES|624|NUVERRA ENVIRONMENTAL INC NEW |19.91
20140708|670971100|NQJ|30|NUVEEN NJ INVT QUALITY MUNI FD|13.41
20140708|670972108|NQP|2260|NUVEEN PA INVT QUAL MUNI FD|13.74
20140708|670977107|NQU|289|NUVEEN QUALITY INCOME MUNI FD |13.31
20140708|670979103|NUM|2092|NUVEEN MICH QUALTY INCM MUN FD|14.26
20140708|670980101|NUO|1766|NUVEEN OHIO QULTY INCM MUN FD |15.65
20140708|670983105|NTX|1193|NUVEEN TEXAS QLTY INCM MUN FD |14.32
20140708|670984103|NIO|209|NUVEEN MUNICIPAL OPPORTUNITY F|13.75
20140708|670988104|NPF|332|NUVEEN PREMIER MUNI INCOME FD |13.36
20140708|67103H107|ORLY|257|O REILLY AUTOMOTIVE INC COM|152.50
20140708|67103X102|OFG|1567|OFG BANCORP COM|18.23
20140708|67103X201|OFGPRA|100|OFG BANCORP 7.125%MIPS A|24.02
20140708|67103X409|OFGPRD|2266|OFG BANCORP|23.86
20140708|671044105|OSIS|67|OSI SYSTEMS INC COM STK (DE)|65.75
20140708|674001201|OAK|282|OAKTREE CAP GROUP LLC CLASS A |49.27
20140708|674215108|OAS|643|OASIS PETROLEUM INC COM|55.62
20140708|674631106|OBCI|150|OCEAN BIO-CHEM INC|2.94
20140708|674870308|OPTT|386|OCEAN POWER TECHNOLOGIES, INC |1.68
20140708|675232102|OII|415|OCEANEERING INTL INC|75.97
20140708|675234108|OCFC|333|OCEANFIRST FINC'L CORP|17.03
20140708|67551U105|OZM|150|OCH-ZIFF CAPITAL MGMT GRP LLC |13.42
20140708|67555N206|OCLR|2856|OCLARO INC COM (DE)|2.25
20140708|67572P101|OCTX|854|OCTAGON 88 RES INC COM STK (NV|5.97
20140708|675746309|OCN|222|OCWEN FINANCIAL CORPORATION (N|36.87
20140708|67575P207|OCLS|14553|OCULUS INNOVATIVE SCIENCES, IN|2.91
20140708|676118102|OMEX|147|ODYSSEY MARINE EXPLORATION INC|1.68
20140708|676220106|ODP|12560|OFFICE DEPOT INC|5.62
20140708|67778H200|OHRP|30885|OHR PHARMACEUTICAL INC NEW COM|7.91
20140708|677864100|ODC|152|OIL-DRI CORPORATION OF AMERICA|30.71
20140708|678129107|OPYGY|100|POLYUS GOLD OAO;ADR EACH REPR |6.99
20140708|679580100|ODFL|47|OLD DOMINION FREIGHT LINES INC|63.41
20140708|67984M100|OLBK|296|OLD LINE BANCSHARES INC (MD)|15.61
20140708|680033107|ONB|3647|OLD NATL BANCORP (IND)|14.32
20140708|680223104|ORI|25367|OLD REPUBLIC INTL CORP|16.51
20140708|680277100|OSBC|685|OLD SECOND BANCORP INC|4.86
20140708|680280104|OSBCP|338|OLD SECOND CAPITAL TRUST I PFD|9.94
20140708|680665205|OLN|2545|OLIN CORP NEW|26.48
20140708|68162K106|ZEUS|318|OLYMPIC STEEL INC|24.96
20140708|681659207|OMAG|3074|OMAGINE INC COM STK (DE)|1.55
20140708|681904108|OCR|3044|OMNICARE INC|65.71
20140708|681936100|OHI|996|OMEGA HEALTHCARE INVESTORS INC|36.94
20140708|682095104|OFLX|207|OMEGA FLEX INC COM|19.60
20140708|68210P107|OME|25|OMEGA PROTEIN CORP|13.97
20140708|682128103|OVTI|3877|OMNIVISION TECHNOLOGIES INC|22.07
20140708|682129101|OMN|1391|OMNOVA SOLUTIONS INC|9.11
20140708|68213N109|OMCL|845|OMNICELL INC|29.15
20140708|682143102|OMER|1366|OMEROS CORPORATION COM STK|16.60
20140708|682151303|OMRNY|1|OMRON CORPORATION SPONS ADR|42.27
20140708|682159108|ASGN|1655|ON-ASSIGNMENT INC|36.34
20140708|68216L100|OMBP|4513|OMNI BIO PHARMACEUTICAL, INC. |0.17
20140708|682189105|ONNN|3245|ON SEMICONDUCTOR CORP|9.25
20140708|682310107|ONCY|979|ONCOLYTICS BIOTECH INC|1.50
20140708|682324108|ONTY|96|ONCOTHYREON INC COM SHS|2.93
20140708|68234L108|ONCS|148732|ONCOSEC MEDICAL INCORPORATED|0.63
20140708|68234X102|OMED|5132|ONCOMED PHARMACEUTICALS INC CO|22.08
20140708|68235P108|OGS|2414|ONE GAS INC COM|36.56
20140708|682406103|OLP|343|ONE LIBERTY PROPERTIES INC|21.64
20140708|68243Q106|FLWS|1714|1-800 FLOWERS.COM INC|5.72
20140708|68268N103|OKS|4999|ONEOK PARTNERS LP UNIT LTD PAR|56.66
20140708|682680103|OKE|345|ONEOK INC (NEW)|66.33
20140708|682736103|OPHLY|47|Ono Pharmaceutical Co Ltd Unsp|17.56
20140708|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20140708|68371J106|OPESY|48|Opera Software Asa Sponsored A|25.89
20140708|683715106|OTEX|761|OPEN TEXT CORP|47.94
20140708|68372A104|OPEN|20000|OPENTABLE,INC COMMON STOCK|103.15
20140708|683745103|OPHT|1071|OPHTHOTECH CORP COM|39.63
20140708|68375Q403|OPLK|534|OPLINK COMMUNICATIONS INC|17.49
20140708|68375Y109|OPWR|460|OPOWER INC COM STK (DE)|17.16
20140708|683797104|OPY|386|OPPENHEIMER HOLDINGS INC CL A |24.11
20140708|683827208|OCC|150|OPTICAL CABLE CORP COM NEW|4.08
20140708|68384X100|OPXS|22487|OPTEX SYSTEMS HLDGS INC COM ST|0.01
20140708|684000102|OPB|119|OPUS BANK COMMON STOCK|29.21
20140708|68401U105|OPRX|7500|OPTIMIZERX CORPORATION COMMON |1.37
20140708|684023203|OGEN|624|ORAGENICS INC COM STK|1.93
20140708|68403P203|ORMP|5961|ORAMED PHARMACEUTICALS INC. NE|10.14
20140708|684060106|ORAN|9|ORANGE SPONSORED ADR|15.45
20140708|68554V108|OSUR|1792|ORASURE TECHNOLOGIES INC|8.52
20140708|68555P100|ORBC|1538|ORBCOMM, INC COM STK|6.53
20140708|685559304|ORBT|50|ORBIT INTERNATIONAL CORP|2.91
20140708|685564106|ORB|815|ORBITAL SCIENCES CORP|28.55
20140708|68557K109|OWW|1989|ORBITZ WORLDWIDE, INC|8.99
20140708|68558C106|EORBF|2261|ORBITE ALUMINAE INC ORD SHS (C|0.62
20140708|68571X103|ORC|3931|ORCHID ISLAND CAPITAL INC COM |13.24
20140708|68572N104|TIS|165|ORCHIDS PAPER PRODUCTS CO COM |32.09
20140708|686126202|ORAGF|5000|OREMEX SILVER INC ORDINARY SHA|.
20140708|68616W102|ORXOY|58|OREXO AB SPONSORED ADR (SWEDEN|17.56
20140708|68618H103|OCLDY|344|ORICA LTD UNSPONSORED ADR (AUS|19.33
20140708|68619F205|ONP|911|ORIENT PAPER, INC. COMMON STOC|2.13
20140708|68619K105|ORGS|10500|ORGENESIS INC|0.50
20140708|68619Y105|OTHM|533663|ORIENS TRAVEL & HOTEL MANAGEME|.
20140708|686194200|ORFLY|1043|ORIFLAME COSMETICS SA SPNSRD A|11.89
20140708|68620A104|ONVO|86912|ORGANOVO HOLDINGS, INC. COMMON|9.14
20140708|686228206|OOIL|131409|ORIGINOIL, INC. COMMON STOCK|0.19
20140708|686275108|OESX|510|ORION ENERGY SYSTEMS INC COM S|4.33
20140708|68628V308|ORN|848|ORION MARINE GROUP INC COM STK|10.66
20140708|686330101|IX|33|ORIX CORP ADS (REP 5 COM STK) |82.88
20140708|686331109|ORKLY|31302|ORKLA AS SPON ADR (REP-A)|8.92
20140708|686688102|ORA|791|ORMAT TECHNOLOGIES INC|28.74
20140708|687043109|ORFG|121192|OROFINO GOLD CORP COMMON STOCK|0.01
20140708|68771L107|OEDV|7431|Osage Exploration and Developm|1.19
20140708|688239201|OSK|32|OSHKOSH CORPORATION (HOLDING C|56.13
20140708|68827L101|OKSKF|120|OSISKO GOLD ROYALTIES LTD ORD |15.12
20140708|68827R108|OSIR|1000|OSIRIS THERAPEUTICS INC COM ST|16.50
20140708|68827V109|OMIMY|10|OSIM INTERNATIONAL LTD UNSPON |21.57
20140708|689164101|OTSKY|6190|OTSUKA HOLDINGS CO. LTD, TOKYO|15.75
20140708|689648103|OTTR|1104|OTTER TAIL CORPORATION|29.57
20140708|689890101|OPCO|125|OURPET'S COMPANY|0.97
20140708|690070107|OUTR|6596|OUTERWALL INC|58.95
20140708|690310305|OVRL|2120|OVERLAND STORAGE INC|4.56
20140708|690333109|OVCHY|294|OVERSEA-CHINESE BANKING CORP L|15.17
20140708|690370101|OSTK|360|OVERSTOCK COM INC DEL|15.85
20140708|690732102|OMI|1995|OWENS & MINOR INC (HLDG CO)|34.86
20140708|690768403|OI|15591|OWENS-ILLINOIS INC|34.76
20140708|690828108|ORM|466|OWENS RLTY MTG INC COM|19.20
20140708|691497309|OXM|447|OXFORD INDUSTRIES INC|67.28
20140708|691543102|OXLC|433|OXFORD LANE CAP CORP COM|16.95
20140708|691543201|OXLCP|2483|OXFORD LANE CAP CORP PFD STK S|25.90
20140708|691543409|OXLCN|168|OXFORD LANE CAP CORP. LIQUIDAT|25.50
20140708|691828404|OXGN|9301|OXIGENE INC COM|2.57
20140708|69207P308|OXBT|211|OXYGEN BIOTHERAPEUTICS INC NEW|3.91
20140708|692830508|PFIN|804|P&F INDUSTRIES INC CL-A|7.67
20140708|693149106|PTSI|43|PAM TRANSPORTATION SVCS INC|28.80
20140708|69318G106|PBF|1006|PBF ENERGY INC CL A COM STK (D|27.15
20140708|69318J100|PCCC|38|PC CONNECTION INC|20.43
20140708|69318Q104|PBFX|41|PBF LOGISTICS LP UNIT LTD PART|26.92
20140708|69323T101|PCM|1880|PCM FUND, INC|12.07
20140708|69327R101|PDCE|1139|PDC ENERGY INC|59.24
20140708|693282105|PDFS|910|PDF SOLUTIONS INC|21.46
20140708|69329V100|PDII|73|PDI INC|4.41
20140708|69329Y104|PDLI|38700|PDL BIOPHARMA INC|9.52
20140708|69331C108|PCG|52|PG&E CORPORATION (HOLDING CO.)|46.49
20140708|69331T101|PFBOF|385|PFB CORP (F)|4.52
20140708|69336T205|PHIIK|439|PHI INC NON-VTG|44.53
20140708|69336V101|PGTI|1443|PGT, INC.|8.59
20140708|693366205|PICO|621|PICO HOLDINGS INC NEW|23.58
20140708|69341D104|PLCSF|22300|PLC SYSTEMS INC|.
20140708|69344F106|PMCS|10941|P M C SIERRA INC|7.51
20140708|69345P103|PMFG|100|PMFG INC COM STK (DE)|5.75
20140708|693461105|PMXO|22118|PMX CMNTYS INC COM STK (NV)|0.02
20140708|693475105|PNC|185|PNC FINL SVCS GRP,INC(THE)|89.07
20140708|693475832|PNCPRQ|101|PNC FINL SVCS GRP INC DEP SHS |23.18
20140708|693475857|PNCPRP|3940|PNC FINANCIAL SERVICES GROUP, |27.52
20140708|69349H107|PNM|2896|PNM RESOURCES (HOLDING CO)|28.85
20140708|693506107|PPG|554|PPG INDUSTRIES INC|208.38
20140708|69351T106|PPL|4119|PPL CORPORATION|34.08
20140708|69352P202|PPX|813|PPL CAP FDG INC JR SUB NT 2073|24.50
20140708|69357C503|PRGX|852|PRGX GLOBAL INC COM STK|6.75
20140708|69360J107|PSB|218|PS BUSINESS PARKS INC|84.28
20140708|69360J883|PSBPRR|103|PS BUSINESS PKS INC CALIF DEP |25.51
20140708|69364M205|PITPY|95|Pt Indocement Tunggal Prakasa |21.35
20140708|69364V106|PEXNY|86|PTT EXPLORATION & PROD PCL SPO|9.94
20140708|693656100|PVH|70|PVH CORP COM STK (DE)|117.99
20140708|69366J200|PTCT|209|PTC THERAPEUTICS INC COM STK (|26.71
20140708|69367Q104|UNLRY|16|PT Unilever Indonesia Tbk Unsp|52.78
20140708|69367U105|PPERY|4448|PT BANK MANDIRI PERSERO TBK UN|8.48
20140708|69368A108|PTKFY|105|PT KALBE FARMA UNSPONSORED ADR|28.95
20140708|69368G105|PBCRY|64|PT BANK CENTRAL ASIA TBK UNSPO|24.07
20140708|69369G104|PMDKY|264|PT MITRA ADIPERKASA TBK SPONSO|20.92
20140708|69369U103|PIFFY|202|PT INDOFOOD CBP SUKSES MAKMUR |17.46
20140708|69370C100|PTC|2814|PTC INC COM STK|38.85
20140708|693718108|PCAR|36|PACCAR INC|65.96
20140708|693742108|PHF|50|PACHOLDER HIGH YIELD FD,INC.|8.67
20140708|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|5.16
20140708|694103102|ROYT|1300|PACIFIC COAST OIL TR|12.85
20140708|69412V108|PCBK|457|PACIFIC CONTINENTAL CORP|13.98
20140708|694124108|PFCI|4|Pacific Commerce Bank (CA) Com|4.95
20140708|69423U305|PEIX|12654|PACIFIC ETHANOL INC. (DE)|15.79
20140708|694308305|PCGPRB|8|PACIFIC GAS&ELEC 5.50% PFD|26.10
20140708|694308503|PCGPRD|8|PACIFIC G&E 5% RED 1ST PFD|23.45
20140708|694308800|PCGPRH|246|PACIFIC G&E 4.50% 1ST PFD|23.19
20140708|694308883|PCGPRI|260|PACIFIC GPE 4.36% 1ST PFD|21.70
20140708|694552100|PMBC|100|PACIFIC MERCANTILE BANCORP|6.79
20140708|69478X105|PPBI|430|PACIFIC PREMIER BANCORP INC|14.32
20140708|694873100|PSUN|2677|PACIFIC SUNWEAR OF CAL. INC|2.42
20140708|694916206|PAWEF|2500|PACIFIC NORTHWEST CAPITAL CORP|0.07
20140708|695127100|PCRX|1032|PACIRA PHARMACEUTICALS INC|88.94
20140708|695263103|PACW|123|PACWEST BANCORP COMMON STK|43.03
20140708|69562K100|PTIE|2634|PAIN THERAPEUTICS INC|5.47
20140708|696077403|PTN|13973|PALATIN TECHNOLOGIES INC NEW C|1.11
20140708|696375104|PLFRY|219|PALFINGER AG SPONSORED ADR (AU|37.39
20140708|696429307|PLL|181|PALL CORP|84.51
20140708|697062206|PLMT|127|PALMETTO BANCSHARES, INC. (SC)|14.01
20140708|697435105|PANW|936|PALO ALTO NETWORKS, INC|79.57
20140708|697900108|PAAS|6963|PAN AMERICAN SILVER CORP|15.35
20140708|698103108|PANG|175|PANACEA GLOBAL, INC. COMMON ST|0.11
20140708|698105103|WDKA|600|PANACHE BEVERAGE INC. (DE) COM|0.13
20140708|69832A205|PCRFY|13997|PANASONIC CORP ADR (REP 1 SHR |12.23
20140708|698341104|PNDZY|684|PANDORA A/S AMERICAN DEPOSITOR|19.22
20140708|698354107|P|5114|PANDORA MEDIA INC COM STK (DE)|27.83
20140708|69840W108|PNRA|39|PANERA BREAD COMPANY CL-A|149.46
20140708|698657103|PTRY|98|PANTRY INC (THE)|17.30
20140708|698813102|PZZA|850|PAPA JOHNS INTL INC|42.10
20140708|698814100|FRSH|1276|PAPA MURPHY'S HOLDINGS INC COM|9.70
20140708|69888T207|PARR|100|PAR PETROLEUM CORP COM STK (DE|20.50
20140708|69913R408|PRGN|9337|PARAGON SHIPPING INC COM SHS C|5.83
20140708|699462107|PRXL|1727|PAREXEL INTERNATIONAL CORP|53.87
20140708|700416209|PKE|1653|PARK ELECTROCHEMICAL CORP|31.97
20140708|700658107|PRK|2|PARK NATIONAL CORP|77.61
20140708|700666100|PKOH|10|PARK OHIO HOLDING CORP|59.51
20140708|70086Y105|PSTB|1336|PARK STERLING CORP COM SHS (CA|6.66
20140708|700885106|PKBK|252|PARKE BANCORP, INC.|11.77
20140708|701081101|PKD|5187|PARKER DRILLING CO|6.72
20140708|701094104|PH|435|PARKER-HANNIFIN CORP|125.94
20140708|701354102|PRKR|64869|PARKERVISION INC|1.38
20140708|70159Q104|PKY|2920|PARKWAY PROPERTIES INC.|20.85
20140708|701877102|PE|901|PARSLEY ENERGY INC CLASS A COM|22.95
20140708|702396102|PSBR|2033|PASCACK BANCORP INC COM STK (N|9.00
20140708|70286C200|PPRTF|6150|PASSPORT POTASH INC|0.05
20140708|70319A106|PFND|794|PATHFINDER CELL THERAPY, INC. |.
20140708|70320A103|PBHC|10|PATHFINDER BANCORP INC|15.30
20140708|703343103|PATK|157|PATRICK INDUSTRIES INC|46.87
20140708|70335K104|PFDB|200|Patriot Fed Bank Palatine Brdg|5.30
20140708|70336T500|PATCA|20740|PATRIOT COAL CORP CLASS A (DE)|13.75
20140708|70337B102|PATR|159|PATRIOT TRANSPORTATION HLDG|35.65
20140708|70338P100|PEGI|1510|PATTERN ENERGY GROUP INC CL A |33.64
20140708|703395103|PDCO|2465|PATTERSON COMPANIES INC|39.62
20140708|703481101|PTEN|95|PATTERSON-UTI ENERGY INC|35.22
20140708|703797100|PLCC|500|PAULSON CAPITAL CORP (DELAWARE|0.88
20140708|704159102|PAWS|35170|PAWS PET CO INC COM STK (IL)|0.07
20140708|70438V106|PCTY|241|PAYLOCITY HOLDING CORP COM STK|21.50
20140708|70454G207|PCCWY|637|PCCW LIMITED ADS (10 ORD) (NEW|6.00
20140708|704549104|BTU|5397|PEABODY ENERGY CORP|16.00
20140708|704699107|PGC|956|PEAPACK GLADSTONE FINL CORP|20.14
20140708|70509V100|PEB|2352|PEBBLEBROOK HOTEL TR (MD)|37.09
20140708|70509V407|PEBPRC|194|PEBBLEBROOK HOTEL TR PFD SER C|23.91
20140708|70532Y204|PED|2928|PEDEVCO CORP COM STK (TX)|1.92
20140708|705573103|PEGA|300|PEGASYSTEMS INC|21.35
20140708|705634103|PKIN|340|PEKIN LIFE INS CO|12.22
20140708|706327103|PBA|57|PEMBINA PIPELINE COR ORD SHS (|42.10
20140708|70686R104|PCO|1415|PENDRELL CORPORATION(WA)|1.79
20140708|707051108|PENX|529|PENFORD CORP|13.48
20140708|70706P104|PGH|5263|PENGROWTH ENERGY CORP COM SHS |6.93
20140708|707569109|PENN|2800|PENN NATL GAMING INC|12.46
20140708|707882106|PVA|3284|PENN VIRGINIA CORP|15.89
20140708|707887105|PWE|6023|PENN WEST PETE LTD NEW COM SHS|9.46
20140708|70806A106|PFLT|1048|PENNANTPARK FLOATING RATE CAP |14.13
20140708|708062104|PNNT|321|PENNANT INVESTMENT CORP COM|11.46
20140708|708160106|JCP|89726|PENNEY J.C. CO INC (HOLDING CO|9.07
20140708|708430103|PWOD|130|PENNS WOODS BANCORP INC|48.07
20140708|709102107|PEI|902|PENN REAL ESTATE INVST TST SBI|18.97
20140708|70931T103|PMT|697|PENNYMAC MTG INVT TR COM|22.23
20140708|70932B101|PFSI|79|PENNYMAC FINL SVCS INC|15.57
20140708|70959W103|PAG|281|PENSKE AUTOMOTIVE GROUP, INC. |50.44
20140708|709789101|PEBO|297|PEOPLES BANCORP INC|26.81
20140708|711040105|PFIS|1|PEOPLES FINL SVCS CORP|50.26
20140708|712704105|PBCT|1|PEOPLE'S UNITED FINANCIAL INC |15.18
20140708|713278109|PBY|3606|PEP BOYS MANNY MOE& JACK|11.23
20140708|713291102|POM|563|PEPCO HOLDINGS, INC.|27.65
20140708|713448108|PEP|735|PEPSICO INC;CAP USD0.016666|89.86
20140708|71361F100|PRCP|102|PERCEPTRON INC|12.75
20140708|71366R703|PSMI|21|PEREGRINE SEMICONDUCTOR CORP C|7.08
20140708|713661304|PPHM|826|PEREGRINE PHARMACEUTICALS INC |1.80
20140708|713661403|PPHMP|5500|PEREGRINE PHARMACEUTICALS INC |24.25
20140708|71372U104|PWRD|488|PERFECT WORLD CO LTD SPONSORED|19.52
20140708|71375U101|PRFT|1042|PERFICIENT INC|20.21
20140708|71376C100|PERF|700|PERFUMANIA HLDGS INC COM STK (|6.53
20140708|71377E105|PFMT|894|PERFORMANT FINL CORP COM STK (|10.49
20140708|71377G100|PSG|258|PERFORMANCE SPORTS GROUP LTD. |16.69
20140708|713831105|PSEM|742|PERICOM SEMICONDUCTOR CP|9.52
20140708|714046109|PKI|134|PERKINELMER INC|47.46
20140708|714157203|PESI|352|PERMA-FIX ENVIRONMNTL SVCS INC|5.08
20140708|714270105|PMGYF|556|PERPETUAL ENERGY INC (CDA)|2.03
20140708|715684106|TLK|213|PERUSAHAAN PERSEROAN TELE 1 AD|44.34
20140708|716013107|PTQMF|363|PETAQUILLA MINERALS LTD (CANAD|0.10
20140708|716382106|PETS|827|PETMED EXPRESS INC|13.62
20140708|71646J109|PZE|117|PETROBRAS ARGENTINA S.A. ADS(R|6.50
20140708|71647K105|PTRC|4246703|PETRO RIVER OIL CORP. COMMON S|0.07
20140708|71654V101|PBRA|21|PETROLEO BRAS ADS (EA REPTG 2 |15.54
20140708|716599105|PGSVY|144|PETROLEUM GE0-SVCS ASA SPON AD|10.52
20140708|71676J102|PSON|2500|PETROSONIC ENERGY INC COM STK |0.20
20140708|716768106|PETM|1248|PETSMART INC|68.95
20140708|716825500|PEUGY|3518|PEUGEOT S A SPONS ADR-NEW-|19.07
20140708|716830104|PUGOY|240|PEUGEOT SA UNSPONSORED ADR (FR|15.27
20140708|716933106|PCYC|4928|PHARMACYCLICS INC|96.91
20140708|717098206|PFSW|87|PFSWEB, INC COM STK|8.06
20140708|71714F104|PMC|886|PHARMERCIA CORPORATION COM|28.78
20140708|71714G102|PIP|1186|PHARMATHENE, INC|1.44
20140708|71742Q106|PAHC|493|PHIBRO ANIMAL HEALTH CORPORATI|21.92
20140708|718172109|PM|4213|PHILIP MORRIS INTL;COM STK NPV|86.08
20140708|718252604|PHI|64|PHILIP LONG DST TEL ADR(RP 1SH|69.11
20140708|718549207|PSXP|321|PHILLIPS 66 PARTNERS LP COM UN|79.47
20140708|71902E208|PFX|253|PHOENIX COMPANIES INC 7.45% PF|24.30
20140708|71902E604|PNX|101|PHOENIX COMPANIES INC. NEW|48.85
20140708|71903M209|PXFG|200|PHOENIX FOOTWEAR GROUP INC COM|0.61
20140708|719358301|PHMD|5683|PHOTOMEDEX INC COM STK (DE)|12.21
20140708|719405102|PLAB|2562|PHOTRONICS INC|8.78
20140708|71943U104|DOC|990|PHYSICIANS RLTY TR COM|14.13
20140708|720186105|PNY|2864|PIEDMONT NATURAL GAS CO INC(NC|36.59
20140708|720279108|PIR|2342|PIER 1 IMPORTS INC (DEL)|15.66
20140708|721283109|PIKE|846|PIKE CORPORATION COM STK (NC) |8.98
20140708|72154R103|PLGTF|588|PILOT GOLD INC ORD SHS (CDA)|1.50
20140708|72200M108|PCK|8054|PIMCO CALIF MUNI INCOME FD II |9.40
20140708|72200T103|PNF|1629|PIMCO NY MUNI INC FD|11.52
20140708|72200U100|PCN|97|PIMCO CORPORATE INCOME STRATEG|16.90
20140708|72200W106|PML|73|PIMCO MUNICIPAL INCOME FD II|11.66
20140708|72200Y102|PNI|1492|PIMCO NY MUNI INCOME FD II|11.52
20140708|72201C109|PZC|189|PIMCO CALIFORNIA MUNICIPAL INC|10.42
20140708|72201J104|PFN|63|PIMCO INCOME STRATEGY FUND II |10.95
20140708|72201R106|TUZ|514|PIMCO ETF 1-3 YR US TREASURY I|50.86
20140708|72201R205|STPZ|51804|PIMCO ETF TR 1-5 YR US TIPS IN|53.50
20140708|72201R304|LTPZ|91|PIMCO ETF TR 15+ YR US TIPS IN|64.05
20140708|72201R775|BOND|14|PIMCO TOTAL RETURN EXCHANGE TR|108.69
20140708|72201R783|HYS|235|PIMCO ETF TR 1-5 YR HIGH YIELD|106.73
20140708|72201R791|ILB|358|PIMCO ETF TR GLOBAL ADVANTAGE |51.16
20140708|72201R817|CORP|4457|PIMCO INVESTMENT GRADE CORP BD|102.80
20140708|72201R833|MINT|2|PIMCO ETF TR ENHANCED SHT MATU|101.41
20140708|72201R882|ZROZ|1813|PIMCO ETF TR 25+ YR ZERO CPN U|97.47
20140708|722011103|PGP|33834|PIMCO GLOBAL STOCKSPLUS & INCO|26.30
20140708|722014107|PHK|10695|PIMCO HIGH INCOME FUND SBI|13.65
20140708|72202D106|PCI|2625|PIMCO DYNAMIC CREDIT INC FND C|23.51
20140708|723330106|PNPFF|2000|PINETREE CAPITAL LTD|0.43
20140708|72341E304|PNGAY|7795|PING AN INSURANCE (GROUP) CO O|15.73
20140708|723456109|PNK|130|PINNACLE ENTERTAINMENT, INC|25.95
20140708|72346Q104|PNFP|1096|PINNACLE FINANCIAL PTNRS INC|39.24
20140708|72348P104|PF|67|PINNACLE FOODS INC DEL COM STK|31.57
20140708|723484101|PNW|466|PINNACLE WEST CAP CORP|56.39
20140708|723618104|PNBI|263|PIONEER BANKSHARES INC.|20.00
20140708|723653101|HNW|852|PIONEER DIVERSIFIED HIGH INCOM|21.29
20140708|723664108|PES|776|PIONEER ENERGY SVCS CORP COM|17.34
20140708|724078100|PJC|780|PIPER JAFFRAY COMPANIES|52.19
20140708|724479100|PBI|87|PITNEY-BOWES INC|27.45
20140708|724479506|PBIPRB|1133|PITNEY BOWES INC 6.70% NTS DUE|26.05
20140708|72581M305|PXLW|777|PIXELWORKS INC COM NEW|7.66
20140708|725846109|PZZI|395|PIZZA INN HLDGS INC COM|6.16
20140708|726503105|PAA|192|PLAINS ALLAMERICAN PIPELINE|58.12
20140708|726900103|PLNR|110|PLANAR SYSTEMS INC|2.58
20140708|72703D100|PLPL|17867|PLANDAI BIOTECHNOLOGY, INC. CO|0.57
20140708|727493108|PLT|1840|PLANTRONICS INC|49.17
20140708|72766Q105|PAH|877|PLATFORM SPECIALTY PRODUCTS CO|27.83
20140708|729132100|PLXS|228|PLEXUS CORP|43.83
20140708|72919P202|PLUG|121983|PLUG POWER INC COM STK (DE)|4.48
20140708|729251108|PCL|547|PLUM CREEK TIMBER CO (REIT)|44.70
20140708|72940R102|PSTI|1587|PLURISTEM THERAPEUTICS, INC. C|3.02
20140708|72941W100|PGEM|731|PLY GEM HOLDINGS INC COM|9.89
20140708|731068102|PII|286|POLARIS INDUSTRIES INC.|132.37
20140708|73158Q109|PBCP|704|POLONIA BANCORP INC MD|10.07
20140708|73172K104|PLCM|4214|POLYCOM INC|12.90
20140708|73179P106|POL|3704|POLYONE CORPORATION|42.72
20140708|73179V103|PPO|1244|POLYPORE INTERNATIONAL, INC|46.86
20140708|731916102|PLM|56|POLYMET MINING CORP (F)|1.06
20140708|73278L105|POOL|1324|POOL CORPORATION COM STK|57.27
20140708|732872106|PLKI|35|POPEYES LA KITCHEN INC COM STK|42.57
20140708|73317H206|BPOPM|200|POPULAR, INC. POPULAR CAP TR I|21.89
20140708|73328P106|POAHY|5389|PORSCHE AUTOMOBILE HOLDING SE |10.39
20140708|736233107|PBIB|100|PORTER BANCORP, INC. COM|0.96
20140708|73640Q105|PRAA|1764|PORTFOLIO RECOVERY ASSOCS INC |59.38
20140708|736508847|POR|328|PORTLAND GENERAL ELECTRIC CO N|33.52
20140708|737010108|PTLA|1136|PORTOLA PHARMACEUTICALS INC CO|27.51
20140708|737273102|PT|6185|PORTUGAL TELECOM SGPS, S.A.|3.09
20140708|737446104|POST|2149|POST HLDGS INC COM STK (MO)|48.65
20140708|737446609|POSTU|150|POST HLDGS INCTANGIBLE EQUITY |103.80
20140708|737464107|PPS|796|POST PROPERTIES INC|54.00
20140708|73753A103|PNLYY|38|POSTNL N.V. SPON ADR (NLD)|5.71
20140708|73754Y100|PBPB|65|POTBELLY CORP COM STK|15.27
20140708|73755L107|POT|5254|POTASH CORP SASKATCHEWAN|37.55
20140708|737630103|PCH|878|POTLATCH CORPORATION (NEW)|41.48
20140708|738754100|POWN|2900|POW! ENTERTAINMENT INC|0.02
20140708|739128106|POWL|344|POWELL INDUSTRIES INC|66.79
20140708|739276103|POWI|1779|POWER INTAGRATIONS INC|58.43
20140708|73931C104|PWTC|391056|POWER TECHNOLOGY INC|.
20140708|73933G202|PSIX|3146|POWER SOLUTIONS INTERNATIONAL,|65.88
20140708|73933H101|PW|100|POWER REIT COM SHS OF BENEFICI|8.96
20140708|73933L102|PWDY|10000|POWERDYNE INTERNATIONAL, INC. |.
20140708|73935A104|QQQ|39137|POWERSHARES QQQ TR UNIT SER-1 |95.41
20140708|73935B508|PSR|1926|POWERSHARES ACTIVE US REAL EST|66.11
20140708|73935B805|PHDG|17925|POWERSHARES S&P 500 DOWNSIDE H|28.64
20140708|73935L100|PIN|297|POWERSHARES INDIA EXCHANGE TRA|22.10
20140708|73935S105|DBC|508808|POWERSHARES DB COMMODITY INDEX|26.19
20140708|73935X146|PNQI|6446|POWERSHARES NASDAQ INTERNET PO|68.34
20140708|73935X153|PDP|3656|PWRSHS EXCH TRADED FD TR DWA M|39.14
20140708|73935X203|DWAQ|21|POWERSHARES DWA NASDAQ MOMENTU|69.18
20140708|73935X286|PKW|87997|DYNAMIC BUYBACK ACHIEVERS PORT|45.23
20140708|73935X302|PEY|4214|POWERSHARE HIGH YIELD EQTY DIV|12.75
20140708|73935X344|PTF|117|POWERSHARES DWA TECHNOLOGY MOM|36.21
20140708|73935X369|PRN|70|POWERSHARES DWA INDUSTRIALS|47.89
20140708|73935X385|PXI|17828|POWERSHARES DWA ENERGY MOMENTU|63.95
20140708|73935X401|PGJ|28313|POWERSHARES GOLDEN DRAGON|30.99
20140708|73935X500|PBW|859|POWERSHARES WILDER HILL CLEAN |6.70
20140708|73935X567|PRFZ|2563|POWERSHARES FTSE RAFI US 1500 |101.02
20140708|73935X583|PRF|2807|POWERSHARES EXCHANGE TRADED FD|89.02
20140708|73935X625|PXJ|102|POWERSHARES DYNAMIC OIL & GAS |29.47
20140708|73935X658|PXE|225|POWERSHARES DYNAMIC ENERGY EXP|37.99
20140708|73935X690|PPA|1|POWERSHARES AEROSPACE & DEFENS|32.30
20140708|73935X716|PID|89710|POWERSHARES INTERNATIONAL DIVI|19.42
20140708|73935X799|PJP|21971|POWERSHARES DYNAMIC PHARMACEUT|61.75
20140708|73935X823|PBS|46728|POWERSHARES DYNAMIC MEDIA PORT|25.44
20140708|73935X849|PBJ|219|POWERSHARES DYNAMIC FOOD & BEV|27.98
20140708|73935X864|PXSV|781|POWERSHARES FUNDAMENTAL PURE S|25.88
20140708|73936B101|DBE|4|POWERSHARES DB MULTI-SECTOR CO|30.13
20140708|73936B200|DBP|23778|POWERSHARES DB MULTI-SECTOR CO|42.82
20140708|73936B408|DBA|1721|POWERSHARES DB MULTI-SECTOR CO|27.18
20140708|73936B507|DBO|1491|POWERSHARES DB MULTI-SECTOR CO|30.28
20140708|73936B606|DGL|762|POWERSHARES DB MULTI-SECTOR CO|44.14
20140708|73936B705|DBB|277630|POWERSHARES DB MULTI-SECTOR CO|17.32
20140708|73936G308|PBP|35711|PWRSHS GLB EXCH TRD FD S&P 500|21.42
20140708|73936N105|POWR|1505|POWERSECURE INTL INC COM STK (|9.11
20140708|73936Q108|PIZ|23550|POWERSHARES DWA DEV MKTS MOMEN|26.41
20140708|73936Q207|PIE|52186|POWERSHARES DWA EMERGING MKTS |18.94
20140708|73936Q710|PGHY|1795|POWERSHARES GLOBAL SHORT TERM |24.97
20140708|73936Q769|BKLN|23288|POWERSHARES SENIOR LOAN PORTFO|24.86
20140708|73936Q777|KBWP|334|POWERSHARES KBW PROPERTY & CAS|39.25
20140708|73936Q793|KBWD|2791|POWERSHARES KBW HIGH DIVIDEND |26.00
20140708|73936Q819|KBWY|799|POWERSHARES KBW PREMIUM YIELD |33.17
20140708|73936Q835|PICB|111392|POWERSHARES INTERNATIONAL CORP|30.56
20140708|73936Q843|PCEF|1851|POWERSHARES CEF INCOME COMPOSI|25.37
20140708|73936Q876|PSAU|75|POWERSHARES GLOBAL GOLD AND PR|22.37
20140708|73936T433|PVI|1|POWERSHARES WEEKLY VRDO TAX-FR|24.97
20140708|73936T441|PWZ|1673|POWERSHRS INSURED CA MUNI BOND|25.18
20140708|73936T474|PZA|35684|POWERSHARES INS NATL MUNICIPAL|24.69
20140708|73936T524|PLW|478|POWERSHARES 1-30 LADDERRED TRE|30.86
20140708|73936T565|PGX|763870|POWERSHARES AGGREGATE PFD PORT|14.56
20140708|73936T771|PDN|979|POWERSHARES FTSE RAFI DEVEL MA|29.37
20140708|73936T789|PXF|2417|POWERSHARES FTSE RAFI DEV MKTS|45.60
20140708|73936T854|PAF|1|POWERSHARES FTSE RAFI ASIA PAC|58.76
20140708|73937B597|VRP|14716|POWERSHARES ETF TR II VAR RATE|25.31
20140708|73937B613|NYCC|351|POWERSHARES NYSE CENTURY PORTF|26.40
20140708|73937B621|IPKW|682|POWERSHARES INTERNATIONAL BUYB|26.89
20140708|73937B662|EELV|117228|POWERSHARES S&P EMERGING MARKE|28.44
20140708|73937B670|EEHB|300|POWERSHARES S&P EMERGING MARKE|22.58
20140708|73937B696|IDHB|3913|POWERSHARES S&P INTL DEVELOPED|31.93
20140708|73937B704|PSCE|8133|POWERSHARES S&P SMALLCAP ENERG|52.68
20140708|73937B712|KBWR|200|POWERSHARES KBW REGL BK PORT|39.27
20140708|73937B720|KBWI|189|POWERSHARES KBW INS PORT|67.17
20140708|73937B761|PFIG|270|POWERSHARES FUNDAMENTAL INVT G|25.44
20140708|73937B779|SPLV|518|POWERSHARES S&P 500 LOW VOLATI|35.41
20140708|73937B829|SPHB|324796|POWERSHARES S&P 500 HIGH BETA |33.57
20140708|73937B837|PSCU|1312|POWERSHARES S&P SMALLCAP UTILI|36.17
20140708|73937B852|PSCM|42|POWERSHARES S&P SMALLCAP MATER|47.36
20140708|739371201|PXLV|231|POWERSHARES FUNDAMENTAL PURE L|30.15
20140708|73941X593|PYS|322|PPLUS TRUST SERIES RRD-1 TR CT|23.17
20140708|739727105|PRAN|52021|PRANA BIOTECHNOLOGY LTD|2.32
20140708|74005P104|PX|742|PRAXAIR INC|133.00
20140708|74016W106|NKY|5112|PRECIDIAN INVESTMENTS MAXIS NI|17.81
20140708|74018R105|PACI|80|PRECISION AUTO CARE INC|0.35
20140708|740189105|PCP|562|PRECISION CASTPARTS CORP|255.31
20140708|74022D308|PDS|14986|PRECISION DRILLING CORPORATION|14.21
20140708|740367404|PFBC|360|PREFERRED BK LOS ANGELES CALIF|23.94
20140708|74039L103|APTS|657|PREFERRED APT CMNTYS INC|8.96
20140708|74046G105|PARA|100|PREMARA FINANCIAL, INC. COMMON|5.75
20140708|74047X107|PIMO|4549|PREMIER ALLIANCE GROUP INC COM|1.04
20140708|74048K104|BIEI|478|PREMIER BIOMEDICAL INC COMMON |0.37
20140708|74050M105|PFBI|919|PREMIER FINL BANCORP INC|16.31
20140708|74051M104|PRHL|102450|PREMIER HOLDING CORP COMMON ST|0.09
20140708|740536107|PMOIY|80|PREMIER OIL PLC SPONS ADR|5.71
20140708|74058J104|PPBL|59726|PREMIERE OPPORTUNITIES GROUP, |.
20140708|740585104|PGI|1474|PREMIERE GLOBAL SERVICES, INC.|13.41
20140708|74112D101|PBH|1539|PRESTIGE BRANDS HOLDINGS, INC.|34.40
20140708|74144T108|TROW|745|T-ROWE PRICE GROUP INC|85.17
20140708|741503403|PCLN|77|THE PRICELINE GROUP INC COMMON|1252.40
20140708|741511109|PSMT|887|PRICESMART INC|88.14
20140708|74164F103|PRIM|1091|PRIMORIS SVCS CORP COM STK (DE|26.99
20140708|74164M108|PRI|2252|PRIMERICA, INC COM|48.34
20140708|74164W106|PPP|5435|PRIMERO MINING CORP ORD SHS (C|7.83
20140708|74251V102|PFG|137|PRINCIPAL FINANCIAL GROUP|51.45
20140708|74251V300|PFGPRB|1130|PRINCIPAL FINANCIAL GRP INC 6.|25.58
20140708|74266R302|PRVT|11530|PRIVATE MEDIA GRP INC COM STK |0.01
20140708|74267C106|PRA|346|PROASSURANCE CP (HLG CO)|45.11
20140708|74269U203|PKT|838|PROCERA NETWORKS INC NEW COM S|9.92
20140708|742718109|PG|893|PROCTER & GAMBLE;COM NPV|80.19
20140708|74272L208|PVTBP|537|PRIVATEBANCORP INC CAPITAL TRU|26.60
20140708|742962103|PVTB|2363|PRIVATE BANCORP INC.|30.14
20140708|74312Y103|IPDN|334|PROFESSIONAL DIVERSITY NETWORK|4.01
20140708|74316X101|PFIE|349861|PROFIRE ENERGY, INC. COM STK (|4.66
20140708|743187106|PGNX|2429|PROGENICS PHARMACEUTICALS INC |4.36
20140708|743312100|PRGS|2459|PROGRESS SOFTWARE CORP|23.85
20140708|743315103|PGR|2559|PROGRESSIVE CORP|25.09
20140708|743424103|PFPT|1146|PROOFPOINT INC COM STK (DE)|34.65
20140708|74343G204|PRIS|2162|PROMOTORA DE INFORMACIONES SA |1.87
20140708|74343W100|PUODY|5|PROMOTORA Y OPERADORA DE INFR |274.83
20140708|74345U102|PROP|2066|PROPELL TECHNOLOGIES GROUP INC|0.24
20140708|74346V109|PRSEY|45|Prosafe SE Unsponsored ADR (No|8.14
20140708|74346Y103|PRO|690|PROS HOLDINGS, INC|26.97
20140708|74347B201|TBT|17968|PROSHARES ULTRASHORT 20+YEAR T|62.57
20140708|74347B300|SDS|500|PROSHARES ULTRASHORT S&P 500 N|24.97
20140708|74347B409|BIS|101701|ULTRASHORT NASDAQ BIOTECHNOLOG|13.93
20140708|74347B508|TOLZ|3124|DJ BROOKFIELD GLOBAL|44.30
20140708|74347B607|IGHG|6218|PROSHARES INVESTMENT GRADE-INT|81.99
20140708|74347R107|SSO|5615|PROSHARES ULTRA S&P 500|117.89
20140708|74347R123|IGS|513|PROSHARES TR SHORT INVT GRADE |29.96
20140708|74347R131|SJB|2420|PROSHARES TR SHORT HIGH YIELD |27.76
20140708|74347R172|UBT|9232|PROSHARES ULTRA 20+YR TREASURY|62.23
20140708|74347R180|UST|33895|PROSHARES ULTRA 7-10 YR TREASU|53.05
20140708|74347R206|QLD|3281|PROSHARES ULTRA QQQ|117.25
20140708|74347R248|CSM|1573|PROSHARES LARGE CAP CORE PLUS |96.04
20140708|74347R305|DDM|13507|PROSHARES ULTRA DOW30|122.16
20140708|74347R313|PST|13660|PROSHARES ULTRASHORT LEHMAN 7-|27.34
20140708|74347R404|MVV|7753|PROSHARES ULTRA MIDCAP400|71.60
20140708|74347R529|UVG|334|PROSHARES ULTRA RUSSELL 1000 V|72.49
20140708|74347R602|PSQ|157928|PROSHARES SHORT QQQ|16.42
20140708|74347R669|USD|4969|PROSHARES ULTRA SEMICONDUCTORS|77.80
20140708|74347R685|UPW|11464|PROSHARES ULTRA UTILITIES|87.50
20140708|74347R693|ROM|4626|PROSHARES ULTRA TECHNOLOGY|135.39
20140708|74347R735|RXL|2|PROSHARES ULTRA HEALTH CARE|101.09
20140708|74347R768|UGE|10265|PROSHARES ULTRA CONSUMER GOODS|88.22
20140708|74347R776|UYM|114|PROSHARES ULTRA BASIC MATERIAL|56.46
20140708|74347R826|RWM|10896|PROSHARES SHORT RUSSELL2000|16.10
20140708|74347R842|UWM|33971|PROSHARES ULTRA RUSSELL 2000|88.23
20140708|74347W114|ZSL|5924|PROSHARES ULTRASHORT SILVER|72.75
20140708|74347W122|BOIL|9233|PROSHARES ULTRA BLOOMBERG|40.94
20140708|74347W346|UVXY|59241|PROSHARES ULTRA VIX SHORT-TERM|25.05
20140708|74347W361|VIXY|158019|PROSHARES TR II VIX SHORT-TERM|18.47
20140708|74347W395|GLL|2746|PROSHARES ULTRASHORT GOLD NEW |83.33
20140708|74347W569|YCS|43340|PROSHARES TR 11 PROSHARES ULTR|65.57
20140708|74347W601|UGL|5991|PROSHARES ULTRA GOLD|48.74
20140708|74347W627|SVXY|379|PROSHARES SHORT VIX SHORT-TERM|90.70
20140708|74347W650|UCO|4142|PROSHARES ULTRA BLOOMBERG CRUD|37.87
20140708|74347W684|VIXM|3291|PROSHARES TR II VIX MID-TERM F|15.16
20140708|74347W882|EUO|32579|PROSHARES TR 11 PROSHARES ULTR|17.27
20140708|74347X146|SKF|870|PROSHARES ULTRASHORT FINANCIAL|15.22
20140708|74347X245|SSG|2106|PROSHARES ULTRASHORT SEMICONDU|13.04
20140708|74347X294|HDG|122|PROSHARES TRUST - PROSHARES HE|42.46
20140708|74347X484|KRU|278|PROSHARES ULTRA KBW REGIONAL B|90.84
20140708|74347X500|EFO|29|PROSHARES TRUST ULTRA MSCI EAF|121.91
20140708|74347X633|UYG|13|PROSHARES ULTRA FINANCIALS|128.75
20140708|74347X641|REK|293|PROSHARES SHORT REAL ESTATE|22.59
20140708|74347X815|UMDD|1966|PROSHARES TRUST PROSHRS ULTRAP|111.34
20140708|74347X823|UDOW|383|PROSHARES TRUST PROSHRS ULTRAP|122.86
20140708|74347X831|TQQQ|29295|PROSHARES ULTRAPRO QQQ|78.48
20140708|74347X864|UPRO|11751|PROSHARES TRUST PROSHARES ULTR|118.00
20140708|74347X880|XPP|106|PROSHARES TR ULTRA FTSE CHINA |58.39
20140708|743476202|PBSFY|905|ProsiebenSat.1 Media AG Muench|11.10
20140708|74348A319|TWM|59|PROSHARES ULTRASHORT RUSSELL 2|43.37
20140708|74348A350|FXP|23321|PROSHARES TR ULTRASHORT FTSE C|55.32
20140708|74348A392|SMDD|171|PROSHARES TRUST PROSHRS ULTRAP|41.95
20140708|74348A418|SQQQ|5696|PROSHARES ULTRAPRO SHORT QQQ N|41.04
20140708|74348A426|QID|6756|PROSHARES ULTRASHORT QQQ|48.38
20140708|74348A434|EPV|2800|PROSHARES ULTRASHORT FTSE EURO|51.79
20140708|74348A442|SPXU|8584|PROSHARES TR PROSHARES ULTRAPR|46.27
20140708|74348A459|EWV|375|PROSHARES ULTRASHORT MSCI JAPA|59.99
20140708|74348A475|EFU|166|PROSHARES ULTRASHORT MSCI EAFE|36.92
20140708|74348A517|FINZ|300|PROSHARES ULTRAPRO SHORT FINAN|30.52
20140708|74348A525|DUG|19093|PROSHARES ULTRASHORT OIL & GAS|37.32
20140708|74348A533|PEX|3220|PROSHARES LISTED PRIVATE EQUIT|45.69
20140708|74348A541|HYHG|50|PROSHARES HIGH YIELD-INTEREST |80.33
20140708|74348A608|TBX|1394|PROSHARES TR SHORT 7-10 YR TRE|32.08
20140708|74348A616|SCC|349|PROSHARES ULTRASHORT CONSUMER |16.61
20140708|74348A673|BZQ|1781|PROSHARES ULTRASHORT MSCI BRAZ|60.99
20140708|74348A707|UJB|685|PROSHARES TR ULTRA HIGH YIELD |60.69
20140708|74348A871|SRS|1684|PROSHARES TR ULTRASHORT REAL E|15.69
20140708|74348T102|PSEC|2474|PROSPECT CAPITAL CORP COM STK |10.76
20140708|74348T201|PRY|199|PROSPECT CAP CORP 6.95% SR NT |26.13
20140708|743606105|PB|3179|PROSPERITY BANCSHARES INC|62.67
20140708|743642209|PRTX|10|PROTALEX, INC.|7.25
20140708|74365A101|PLX|371|Protalix BioTherapeutics, Inc.|3.37
20140708|74365B109|PRGB|500|PROTEA BIOSCIENCES GROUP INC C|0.88
20140708|743674103|PL|133|PROTECTIVE LIFE CORP|69.36
20140708|743674509|PLP|909|PROTECTIVE LIFE CORP 8% SR NTS|20.58
20140708|743674608|PLPRC|14|PROTECTIVE LIFE CORP 6.25% SUB|25.93
20140708|74371E204|TXTM|1111520|PROTEXT MOBILITY INC|.
20140708|743713109|PRLB|664|PROTO LABS INC COM STK (MN)|83.43
20140708|743722100|PKTX|7980|PROTOKINETIX INC|0.04
20140708|74373P108|PVCT|15042|PROVECTUS BIOPHARMACEUTICALS, |1.03
20140708|743815102|PRSC|352|PROVIDENCE SERVICE CORP|38.01
20140708|74386T105|PFS|2016|PROVIDENT FINANCIAL SERVICES I|17.26
20140708|744320102|PRU|1480|PRUDENTIAL FINANCIAL INC.|90.50
20140708|744320409|PFK|682|PRUDENTIAL FIN'L, INC.|26.42
20140708|744320607|PJH|4523|PRUDENTIAL FINL INC 5.75% JR S|24.97
20140708|744320706|PRH|3732|PRUDENTIAL FINL INC 5.70% JR S|24.70
20140708|74435K204|PUK|252|PRUDENTIAL PLC ADS (REP 2 ORD)|47.24
20140708|744375205|PMD|200|PSYCHEMEDICS CORPORATION (NEW)|14.39
20140708|74440J101|PSDV|253|PSIVIDA CORP COM|4.69
20140708|74440L106|PRYMY|1182|Prysmian S.P.A., Milano Unspon|11.53
20140708|74442F107|ISD|1|PRUDENTIAL SHORT DURATION HIGH|17.86
20140708|74443H102|PRMLY|310|PRUMO LOGISTICA SA SPONSORED A|0.48
20140708|74460D182|PSAPRO|273|PUBLIC STORAGE DEP SHS (USA)|26.33
20140708|74460W107|PSAPRX|2577|PUBLIC STORAGE DEPOSITARY SHS |22.16
20140708|74460W206|PSAPRS|713|PUBLIC STORAGE DEP SH REPSTG P|24.41
20140708|74460W826|PSAPRZ|300|PUBLIC STORAGE|25.00
20140708|74463M106|PUBGY|723|PUBLICIS SA ADS (1 ADS = 1C0M)|20.70
20140708|74535X106|PUGE|2620|PUGET TECHNOLOGIES INC COMMON |0.14
20140708|74586Q109|PLSDF|5000|PULSE SEISMIC INC ORDINARY SHA|2.96
20140708|745861104|PLSB|34|THE PULSE BEVERAGE CORPORATION|0.43
20140708|745867101|PHM|873|PULTEGROUP,INC COMMON STOCK|20.00
20140708|74587V107|PBYI|127|PUMA BIOTECHNOLOGY INC COMMON |69.15
20140708|74624H103|PSWS|21|PURESAFE WATER SYSTEMS, INC. C|.
20140708|746779107|PCF|1|PUTMAN HIGH INCOME SECURITIES |8.69
20140708|746823103|PMM|6711|PUTNAM MANAGED MUN INC TR SBI |6.99
20140708|746927102|QLTI|20|QLT INC|6.08
20140708|747277101|QLGC|2763|QLOGIC CORP|10.32
20140708|74728G605|QBIEY|675|QBE INSURANCE GRP LTD SPON ADR|10.96
20140708|747301109|QUAD|1257|QUAD/GRAPHICS, INC CLASS A COM|21.95
20140708|74731Q103|PZN|371|PZENA INVESTMENT MANAGEMENT, I|10.96
20140708|747316107|KWR|332|QUAKER CHEMICAL CORPORATION|76.34
20140708|74732F106|QNTQY|144|QINETIQ GROUP PLC LONDON UN-SP|14.43
20140708|74732Y303|QKLS|475|QKL STORES INC COM ST NEW|3.21
20140708|74733V100|QEP|1400|QEP RESOURCES,INC COM|33.32
20140708|74734A204|CDID|98614|QUAD ENERGY CORP. COMMON STOCK|.
20140708|74734H100|PZCUY|200|PZ CUSSONS PLC UNSPON ADR (UK)|12.32
20140708|74734M109|QIHU|2242|QIHOO 360 TECHNOLOGY CO LTD AD|93.14
20140708|74734R108|QRE|1480|QR ENERGY LP UNIT LTD PARTNERS|18.63
20140708|74735A104|QFOR|10000|QUADRANT 4 SYS CORP COM STK (F|0.35
20140708|74735M108|QIWI|5359|QIWI PLC SPONSORED ADR REPSTG |40.27
20140708|74736A103|QTS|440|QTS RLTY TR INC COM CL A (MD) |28.95
20140708|74736L109|QTWO|108|Q2 HLDGS INC COM STK (DE)|14.57
20140708|747525103|QCOM|732|QUALCOMM INC|80.82
20140708|74756M102|QLTY|849|QUALITY DISTR INC FLA|15.27
20140708|74758T303|QLYS|551|QUALYS INC COM STK (DE)|25.53
20140708|747582104|QSII|1655|QUALITY SYS INC|16.05
20140708|747619104|NX|1859|QUANEX BUILDING PRODUCTS CORP |17.83
20140708|74762E102|PWR|2168|QUANTA SERVICES INC|35.05
20140708|74765E307|QTWW|143335|QUANTUM FUEL SYS TECHNOLOGIES |5.77
20140708|74766A106|QTMM|366880|QUANTUM MATLS CORP COM STK (NV|0.28
20140708|747906204|QTM|888|QUANTUM CORP DSSG COM|1.29
20140708|747952109|QTRRF|14888|QUATERRA RESOURCES INC LTD|0.07
20140708|748193208|QBCRF|100|QUEBECOR INC (CANADA)|24.64
20140708|74834L100|DGX|338|QUEST DIAGNOSTICS INC.|59.46
20140708|74835Y101|QCOR|22293|QUESTCOR PHARMA INC|93.77
20140708|74836W104|QRHC|132123|QUEST RESOURCE HOLDING CORPORA|5.29
20140708|74837B109|QUES|130|QUEST SOLUTION INC COM STK (DE|0.52
20140708|74837P108|QUIK|49954|QUICKLOGIC CORPORATION|5.12
20140708|74837R104|KWK|69756|QUICKSILVER RESOURCES INC|2.52
20140708|74838C106|ZQK|5669|QUICKSILVER,INC.|3.63
20140708|74838J101|QDEL|537|QUIDEL CORP|21.81
20140708|74874Q100|QNST|975|QUINNSTREET, INC COM STK (CANA|5.61
20140708|74876Y101|Q|107|QUINTILES TRANSNATIONAL HLDGS |55.30
20140708|74913G204|CTQ|541|QWEST CORP 7.375% NOTES DUE 20|26.23
20140708|74913G402|CTX|49|QWEST CORP 7.00% NT DUE 04/01/|25.72
20140708|749227302|RASPRB|2728|RAIT FINANCIAL TRUST PREFERRED|25.10
20140708|749227609|RAS|3828|RAIT FINANCIAL TRUST COM|8.29
20140708|74928M204|RBSPRI|847|RBS CAPITAL FUNDING TR VI|24.21
20140708|74928P207|RBSPRG|2570|RBS CAPITAL FUNDING TRUST VII |24.14
20140708|74937W102|RCAP|13420|RCS CAPITAL CORPORATION CLASS |22.22
20140708|749607107|RLI|1782|RLI CORP|46.16
20140708|74965F104|RLJE|60|RLJ ENTMT INC COM STK (NV)|3.85
20140708|74965G102|RSTAY|197|RIB SOFTWARE AG UNSPONSORED AD|35.79
20140708|74965L101|RLJ|3970|RLJ LODGING TR COM|29.05
20140708|749660106|RES|3426|RPC INC|22.98
20140708|749685103|RPM|81|RPM INTERNATIONAL INC. (DELAWA|45.66
20140708|74971A206|RSNAY|1998|RSA INSURANCE GROUP PLC SPONSO|8.21
20140708|74972G103|RPXC|1632|RPX CORP COM STK (DE)|17.68
20140708|74973W107|RTI|8|RTI INTL METALS INC(HLDG CO)|26.66
20140708|74973Y103|RGLXY|100|RTL Group Sa Luxembourg Unspon|11.03
20140708|74975E303|RWEOY|5|R W E AG SPONS ADR|42.46
20140708|74975J104|RVUE|14798|RVUE HLDGS INC COM STK (NV)|0.10
20140708|74975N105|RTIX|1934|BIOLOGICS, INC COM|4.51
20140708|74978P107|RTSO|211|RTS OIL HOLDINGS, INC. COMMON |3.00
20140708|74978Q105|RSPP|982|RSP PERMIAN INC COM|30.12
20140708|749941100|RFMD|19561|RF MICRO DEVICES INC|9.69
20140708|75008R203|RACK|202|RACKWISE, INC. COMMON STOCK|3.49
20140708|750086100|RAX|231|RACKSPACE HOSTING, INC. COM|35.18
20140708|750236101|RDN|6496|RADIAN GROUP INC|14.25
20140708|750438103|RSH|37021|RADIOSHACK CORP|0.89
20140708|750469207|RDUS|2|RADIUS HEALTH INC COM STK|13.35
20140708|75081R104|RNBI|66629|RAINBOW INTERNATIONAL CORP COM|0.15
20140708|75086G301|RCFEF|500|RAINCHIEF ENERGY INC ORD SHS (|0.15
20140708|750917106|RMBS|7432|RAMBUS INC (DE)|14.29
20140708|751198102|RALY|1876|RALLY SOFTWARE DEV CORP|9.98
20140708|751212101|RL|226|RALPH LAUREN CORPORATION|161.88
20140708|751452202|RPT|1068|RAMCO-GERSHENSON PROP TR MD|16.84
20140708|752182105|RLOG|148|Rand Logistics, Inc. Common St|5.98
20140708|752185108|RAND|80|RAND CAPITAL CORP|3.08
20140708|752344309|GOLD|62929|RANDGOLD RESOURCES;ADS EACH RE|85.32
20140708|75281A109|RRC|105|RANGE RESOURCES CORP|84.03
20140708|75381M102|REE|8865|RARE ELEMENT RES LTD|1.31
20140708|75382F106|RPTP|1994|RAPTOR PHARMACEUTICAL CORP COM|10.76
20140708|754212108|RAVN|1061|RAVEN INDUSTRIES INC|32.34
20140708|754730109|RJF|1024|RAYMOND JAMES FINANCIAL INC|51.21
20140708|754730208|RJD|2569|RAMOND JAMES FINANCIAL INC 6.9|26.79
20140708|754907103|RYN|199|RAYONIER INC (REIT)|35.20
20140708|75508B104|RYAM|7754|RAYONIER ADVANCED MATLS INC CO|42.38
20140708|755111507|RTN|280|RAYTHEON CO. (NEW)|92.29
20140708|75524B104|ROLL|720|RBC BEARINGS INC|63.90
20140708|755408101|RDI|76|READING INTL CL A|8.28
20140708|75601N104|RGSE|48750|REAL GOODS SOLAR, INC. CL A CO|2.55
20140708|75605L708|RNWK|951|REALNETWORKS INC COM STK (WA) |7.59
20140708|75606N109|RP|1510|REALPAGE, INC COM|22.29
20140708|756109104|O|1895|REALTY INCOME CORP|44.54
20140708|756207106|RCPT|447|RECEPTOS INC COM STK (DE)|41.13
20140708|756255204|RBGLY|12564|RECKITT BENCKISER PLC SPONSORE|17.50
20140708|756568101|RDEIY|241|RED ELECTRICA CORPORATION SA U|17.17
20140708|756577102|RHT|579|RED HAT INC|55.73
20140708|75670L104|RLHPRA|270|RED LION HOTELS CAPITAL TRUST |26.15
20140708|75689M101|RRGB|488|RED ROBIN GOURMET BURGERS INC |71.17
20140708|757468103|RDHL|304|REDHILL BIOPHARMA LTD|16.00
20140708|758075402|RWT|2557|REDWOOD TST INC|19.73
20140708|758204200|ENL|1829|REED ELSEVIER NV ADS NEW (EA R|45.84
20140708|758205207|RUK|4849|REED ELSEVIER PLC CORP SPONS A|64.95
20140708|75874Q107|RGDO|167785|REGADO BIOSCIENCES INC COM STK|2.86
20140708|758750103|RBC|119|REGAL BELOIT CORPORATION|77.14
20140708|758766109|RGC|361|REGAL ENTERTAINMENT GRP CLASS |20.79
20140708|758849103|REG|346|REGENCY CENTERS CORP|55.29
20140708|758849707|REGPRF|101|REGENCY CTRS CORP CUM RED PFD |25.55
20140708|75885Y107|RGP|2979|REGENCY ENERGY PARTNERS LP COM|31.36
20140708|75886F107|REGN|19|REGENERON PHARMACEUTICALS INC |311.57
20140708|758916100|REGRF|18596|REG TECHS INC (F)|0.08
20140708|758932107|RGS|50|REGIS CORP-MN-|13.95
20140708|7591EP100|RF|1721|REGIONS FINANCIAL CORP (NEW)|10.77
20140708|75915K101|RGLS|3102|REGULUS THERAPEUTICS INC COM S|7.35
20140708|759351604|RGA|30|REINSURANCE GROUP OF AMERICA, |79.84
20140708|759351703|RZA|393|REINSURANCE GRP OF AMER INC 6.|27.50
20140708|75936P105|REIS|186|REIS, INC|22.59
20140708|75944L104|RLIA|1656|RELIABRAND INC COMMON STOCK|0.07
20140708|75952R100|RELV|1155|RELIV INTL INC|1.62
20140708|759531106|RLYP|468|RELYPSA INC COM|25.00
20140708|75954W107|MARK|2618|REMARK MEDIA, INC COM|8.89
20140708|75970E107|RNST|1090|RENASANT CORPORATAION|29.37
20140708|75971J105|RNSGF|28399|RENAISSANCE GOLD INC|0.46
20140708|75971T103|SOL|7045|RENESOLA LTD SPONSORED ADS (VG|2.58
20140708|75972A301|REGI|1790|RENEWABLE ENERGY GROUP INC|11.70
20140708|759720105|RCG|70|RENN GLOBAL ENTREPRENEURS FD I|1.52
20140708|759892102|RENN|74189|RENREN INC SPONSORED ADR RESPT|3.30
20140708|759910102|REPR|1176|REPRO MED SYS INC|0.35
20140708|759916109|RGEN|981|REPLIGEN CORP|22.70
20140708|76009N100|RCII|2385|RENT-A-CENTER INC|29.28
20140708|760112102|RTK|8420|RENTECH, INC|2.41
20140708|760174102|RENT|227|RENTRAK CORP|53.99
20140708|76026T205|REPYY|16|REPSOL SA SPONSORED ADR|26.10
20140708|760276105|RJET|1518|REPUBLIC AWYS HLDGS INC|10.63
20140708|76028H209|RPRX|2|REPROS THERAPEUTICS INC COM ST|15.96
20140708|760281204|RBCAA|256|REPUBLIC BANCORP INC CL A|23.62
20140708|760416107|FRBK|952|REPUBLIC FIRST BANCORP INC|5.12
20140708|760759100|RSG|1470|REPUBLIC SERVICES INC|37.93
20140708|760911107|REFR|1984|RESEARCH FRONTIERS INC|5.73
20140708|761152107|RMD|180|RESMED INC|49.61
20140708|76116A108|REN|2774|RESOLUTE ENERGY CORPORATION CO|7.95
20140708|76117W109|RFP|2651|RESOLUTE FST PRODS INC|16.70
20140708|76118L102|RESN|100|RESONANT INC COM STK (DE)|7.30
20140708|761195205|REXI|283|RESOURCE AMERICA INC CL-A|9.33
20140708|76120W500|RSOPRB|259|RESOURCE CAPITAL CORP PFD 8.25|23.74
20140708|76120W609|RSOPRC|200|RESOURCE CAP CORP PFD SER C (M|24.92
20140708|76122Q105|RECN|1186|RESOURCES CONNECTION INC|13.22
20140708|76123L303|RPBIF|25|RESPONSE BIOMEDICAL CORP. ORDI|1.35
20140708|76123U105|RGDX|454|RESPONSE GENETICS, INC COMMON |0.93
20140708|76125Y105|RSRBF|3000|RESSOURCES ROBEX INC (F)|0.21
20140708|761283100|RH|10907|RESTORATION HARDWARE HOLDINGS |86.84
20140708|76129W105|RVP|1|RETRACTABLE TECHNOLOGIES INC. |2.90
20140708|761299106|RTRX|2352|RETROPHIN, INC. COMMON STOCK|11.80
20140708|76131N101|ROIC|3555|RETAIL OPPORTUNITY INVESTMENTS|15.74
20140708|761396100|RWL|21013|REVENUESHARES LARGE CAP FUND E|38.71
20140708|761396209|RWK|116|REVENUESHARES MID CAP FUND ETF|47.75
20140708|761396886|RDIV|742|REVENUESHARES ETF TR|28.08
20140708|761505205|RVM|10000|REVETT MINING COMPANY COMMON S|1.02
20140708|761525609|REV|256|REVLON INC CL A COMMON|31.15
20140708|76155G107|RVLT|24169|REVOLUTION LTG TECHNOLOGIES IN|2.55
20140708|76156A109|ERNI|45592|REWARDS NEXUS INC COMMON STOCK|0.07
20140708|761565100|REXX|2314|REX ENERGY CORP COM STK (DE)|16.43
20140708|761624105|REX|128|REX AMERICAN RESOURCES CORPORA|78.02
20140708|761640101|RNN|80735|REXAHN PHARAMACEUTICALS, INC|0.88
20140708|76169C100|REXR|880|REXFORD INDL RLTY INC. COM|14.23
20140708|761713106|RAI|669|REYNOLDS AMERICAN INC (HOLDING|61.49
20140708|76206K107|RNMBY|93|Rheinmetall Ag Unsponsored ADR|14.14
20140708|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |16.10
20140708|762760106|RICE|308|RICE ENERGY INC COM|28.86
20140708|762831113|RIBTW|7548|RICEBRAN TECHNOLOGIES WT|1.40
20140708|762831204|RIBT|262|RICEBRAN TECHNOLOGIES COMMON S|5.30
20140708|766559603|RIGL|170|RIGEL PHARMACEUTICALS INC NEW |3.56
20140708|76658A102|RIHT|3380|RIGHTSCORP INC COM STK (NV)|0.48
20140708|766582100|RNET|363|RIGNET INC, COM STK|55.77
20140708|76676T109|RMRK|13900|RIMROCK GOLD CORP. COMMON STOC|0.09
20140708|76680R206|RNG|833|RINGCENTRAL INC CL A (DE)|14.91
20140708|76680V108|REI|16550|RING ENERGY, INC. COMMON STOCK|18.26
20140708|76689T104|RIOM|354|RIO ALTO MNG LTD NEW COM SHS (|2.27
20140708|766910103|RIOCF|1|RIOCAN REAL ESTATE TRUST UT|25.24
20140708|767204100|RIO|27545|RIO TINTO PLC ADS (4 ORD SHS) |56.12
20140708|767754104|RAD|29962|RITE AID CORP|7.48
20140708|768475105|RIVR|1860|RIVER VALLEY BANCORP|21.89
20140708|769397100|RVSB|1097|REVERVIEW BANCORP INC|3.93
20140708|76973Q105|RRTS|837|ROADRUNNER TRANSPORTATION SYST|28.52
20140708|770323103|RHI|219|ROBERT HALF INTERNATIONAL INC |48.71
20140708|771195104|RHHBY|11311|ROCHE HLDG LTD SPONS ADR|37.43
20140708|772081105|RCPI|6256|ROCK CREEK PHARMACEUTICALS INC|0.59
20140708|772089108|RENFF|94|ROCK ENERGY INC|6.21
20140708|772739207|RKT|86|ROCK-TENN COMPANY CL-A|101.64
20140708|773111109|FUEL|862|ROCKET FUEL INC COM|25.74
20140708|773903109|ROK|544|ROCKWELL AUTOMATION INC.|125.25
20140708|774341101|COL|613|ROCKWELL COLLINS, INC.|79.27
20140708|774374102|RMTI|9729|ROCKWELL MEDICAL INC COM STK (|11.89
20140708|774415103|ROC|144|ROCKWOOD HLDGS INC;COM STK USD|76.27
20140708|774678403|RMCF|22|ROCKY MTN CHOC FACTORY (NEW)|13.23
20140708|775043102|RSTI|795|ROFIN-SINAR TECHNO;COM USD0.01|23.20
20140708|775133101|ROG|532|ROGERS CORPORATION|67.37
20140708|775376106|ROHCY|9|Rohm Co Ltd Unsponsored ADR (J|28.57
20140708|775711104|ROL|301|ROLLINS INC|30.22
20140708|775781206|RYCEY|1711|ROLLS ROYCE HLDNGS PLC SPONS A|90.51
20140708|775903206|RTRAF|17077|ROMARCO MINERALS INC NEW|0.84
20140708|776696106|ROP|73|ROPER INDUSTRIES INC.|145.75
20140708|777779307|ROSE|1645|ROSETTA RESOURCES INC|53.27
20140708|778296103|ROST|1338|ROSS STORES INC|66.62
20140708|779268101|RNDY|76|ROUNDYS INC COM STK|5.16
20140708|779287101|RSE|197|ROUSE PPTYS INC COM (DE)|17.74
20140708|779376102|ROVI|95|ROVI CORPORATION COM STK (DE) |24.02
20140708|780087102|RY|333|ROYAL BANK OF CANADA|72.63
20140708|78009L209|TRNM|85435|ROYAL BK SCOTLAND PLC RBS US M|35.04
20140708|78009L308|TRND|62615|ROYAL BK SCOTLAND PLC RBS US L|38.97
20140708|78009L407|TBAR|810|ROYAL BANK OF SCOTLAND PLC RBS|26.27
20140708|78009P143|TNDQ|1478|ROYAL BK SCOTLAND PLC RBS NASD|37.98
20140708|78009P176|RGRC|721|ROYAL BK SCOTLAND PLC ROGERS E|24.19
20140708|780097739|RBSPRS|26500|ROYAL BANK OF SCOTLAND GRP PLC|24.84
20140708|780097747|RBSPRR|378|Royal Bank of Scotland Group P|23.55
20140708|780097754|RBSPRQ|100|ROYAL BANK OF SCOTLAND GP PLC |25.02
20140708|780097770|RBSPRN|1050|ROYAL BK SCOTLAND GROUP PLC AD|24.05
20140708|780097788|RBSPRL|902|ROYAL BANK SCOTLAND GROUP PLC |23.04
20140708|780097879|RBSPRH|39|ROYAL BK SCOTLAND PLC ADS - H |25.43
20140708|780249108|RDSMY|857|ROYAL DSM NV SPONSORED ADR (NE|17.88
20140708|780259206|RDSA|1350|ROYAL DUTCH SHELL PLC SPON ADR|82.12
20140708|780287108|RGLD|94|ROYAL GOLD INC|74.63
20140708|780641205|KKPNY|67843|ROYAL KPN NV ADS (EA REPTG 1 O|3.35
20140708|78074G200|ROYL|101|ROYALE ENERGY INC|3.77
20140708|78080N108|FUND|42|ROYCE FOCUS TRUST INC|8.52
20140708|780910105|RVT|1213|ROYCE VALUE TRUST INC.|16.11
20140708|780911103|RBY|44425|RUBICON MENERALS CORP (F)|1.47
20140708|780915104|RMT|1372|ROYCE MICRO-CAP TRUST INC|12.80
20140708|78112T107|RBCN|1773|RUBICON TECHNOLOGY INC COM STK|8.68
20140708|78112V102|RUBI|560|RUBICON PROJECT INC COM STK (D|12.24
20140708|781182100|RT|2186|RUBY TUESDAY INC (GA)|7.48
20140708|781220108|RKUS|1991|RUCKUS WIRELESS INC COM STK (D|11.40
20140708|781270103|RTEC|1535|RUDOLPH TECHNOLOGIES INC|10.05
20140708|781846209|RUSHA|1017|RUSH ENTERPRISES INC CL-A|34.66
20140708|782474522|ONEF|3176|RUSSELL EQUITY ETF|37.49
20140708|783332109|RUTH|1107|RUTHS HOSPITALITY GROUP INC CO|12.50
20140708|783549108|R|58|RYDER SYSTEM INC|88.75
20140708|78355W106|RSP|163|GUGGENHEIM S&P 500 EQUAL WEIGH|77.00
20140708|78355W304|RPV|17563|GUGGENHEIM S&P 500 PURE VALUE |54.33
20140708|78355W403|RPG|81186|GUGGENHEIM S&P 500 PURE GROWTH|78.01
20140708|78355W577|EWRM|2053|GUGGENHEIM RUSSELL MIDCAP EQUA|50.91
20140708|78355W585|EWRS|1827|GUGGENHEIM RUSSELL 2000 EQUAL |46.52
20140708|78355W593|EWRI|1438|GUGGENHEIM RUSSELL 1000 EQUAL |50.73
20140708|78355W700|RZV|672|GUGGENHEIM S&P SMALLCAP 600 PU|63.98
20140708|78355W817|RYT|771|GUGGENHEIM S&P 500 EQUAL WEIGH|84.72
20140708|78355W825|RTM|19|GUGGENHEIM S&P 500 EQUAL WEIGH|85.33
20140708|78355W841|RYH|46033|GUGGENHEIM S&P 500 EQUAL WEIGH|125.20
20140708|78355W866|RYE|1359|GUGGENHEIM S&P 500 EQUAL WEIGH|91.43
20140708|783764103|RYL|28848|RYLAND GROUP INC|38.77
20140708|78377T107|RHP|2007|RYMAN HOSPITALITY PROPERTIES, |48.48
20140708|783859101|STBA|849|S & T BANCORP INC|25.12
20140708|78388J106|SBAC|21|SBA COMMUNICATIONS CORP|101.37
20140708|78391Y108|RYHTY|304|RYMAN HEALTHCARE LTD|37.98
20140708|78392U105|RYKKY|194|RYOHIN KEIKAKU CO LTD (JPN) UN|23.51
20140708|78406T201|SCEPRF|570|SOUTHERN CALIFORNIA EDISON TRU|23.12
20140708|784117103|SEIC|673|SEI INVESTMENTS CO|32.91
20140708|78413F103|SSLT|3378|SESA STERLITE LTD SPONSORED AD|20.33
20140708|784178303|SFXE|1118|SFX ENTERTAINMENT, INC COM|7.26
20140708|784305104|SJW|408|SJW CORP|26.95
20140708|784375404|SKFRY|971|SKF AB ADR|25.72
20140708|784413106|SLI|41|S L INDUSTRIES INC (DELAWARE) |31.15
20140708|78442P106|SLM|6671|SLM CORPORATION VOTING COM|8.34
20140708|78442P205|SLMAP|2855|SLM CORPORATION 6.97 CUM REDM |49.01
20140708|78442P304|JSM|1444|SLM CORP SR NT 12/15/2043|22.20
20140708|78442P601|ISM|497|SLM CORPORATION 6.398% CPI LKD|24.25
20140708|78445W306|SMCAY|824|SMC CORP JAPAN AMERICAN DEPOSI|13.79
20140708|78454L100|SM|1046|SM ENERGY COMPANY CAPITAL STOC|82.69
20140708|784589202|SMTP|698|SMTP INC COMMON|6.10
20140708|78460A106|SNMRY|3146|SNAM SPA ADR (ITALY)|11.99
20140708|78460T105|SNCAF|63|SNC-LAVALIN GRP INC CL-A (F)|52.39
20140708|78462F103|SPY|237582|SPDR S&P 500 ETF TR|197.51
20140708|78462W106|SOOCY|27|S-OIL CORP SPONSORED ADR REPST|27.46
20140708|78463M107|SPSC|410|SPS COMMERCE INC COM STK (DE) |62.58
20140708|78463V107|GLD|900|SPDR GOLD TR, SPDR GOLD SHS|127.02
20140708|78463X103|FEU|13042|SPDR STOXX EURO 50 ETF|39.58
20140708|78463X202|FEZ|887|SPDR EURO STOXX 50 ETF|43.15
20140708|78463X301|GMF|197|SPDR INDEX SHS FUND SPDR S&P E|84.80
20140708|78463X368|QJPN|82|SPDR MSCI JAPAN QUALITY MIX ET|61.35
20140708|78463X384|QAUS|66|SPDR MSCI AUSTRALIA QUALITY MI|60.76
20140708|78463X400|GXC|41869|SPDR INDEX SHS FUND SPDR S&P C|77.51
20140708|78463X418|QWLD|82|SPDR INDEX SHS FDS|61.15
20140708|78463X434|QEFA|270|SPDR INDEX SHS FDS MSCI EAFE Q|60.86
20140708|78463X442|EMBB|29|SPDR MSCI BEYOND BRIC ETF|64.52
20140708|78463X475|ACIM|582287|SPDR MSCI ACWI IMI ETF|66.06
20140708|78463X541|GNR|4133|SPDR S&P GLOBAL NATURAL RESOUR|53.39
20140708|78463X558|RBL|9972|SPDR INDEX SHS FDS S&P RUSSIA |26.30
20140708|78463X608|GUR|52103|SDPR SER TR SPDR S&P EUROPEAN |40.06
20140708|78463X673|IPN|2018|SPDR S&P INTERNATIONAL INDUSTR|32.59
20140708|78463X681|IRY|525|SPDR S&P INTERNATIONAL HEALTH |49.40
20140708|78463X699|IPF|14458|SPDR|23.33
20140708|78463X715|IPW|400|SPDR S&P INTERNATIONAL ENERGY |29.14
20140708|78463X749|RWO|78095|SPDR DOW JONES GLOBAL REAL EST|46.55
20140708|78463X764|MDD|658|SPDR S&P INTERNATIONAL MID CAP|34.49
20140708|78463X772|DWX|1650|SPDR INDEX SHS FDS S&P INTL DI|51.39
20140708|78463X798|BIK|46562|SPDR S&P BRIC 40 ETF|24.29
20140708|78463X822|JSC|5268|SPDR SER TR SPDR RUSSELL/NOMUR|52.14
20140708|78463X830|JPP|20|SPDR RUSSELL/NOMURA PRIME JAPA|46.51
20140708|78463X848|CWI|141|SPDR SER TR SPDR MSCI ACWI EX |37.36
20140708|78463X855|GII|226|SPDR S&P GLOBAL INFRASTURE ETF|50.22
20140708|78463X871|GWX|43318|SPDR INDEX SHS FD SPDR S&P INT|35.56
20140708|78463X889|GWL|943|SPDR SER TR FDS SPDR S&P WORLD|30.39
20140708|784635104|SPW|561|SPX CORPORATION|110.41
20140708|78464A144|CBND|578|SPDR SER TR BARCLAYS ISSUER SC|32.10
20140708|78464A151|IBND|61257|SPDR BARCLAYS INTL CORP BOND E|37.66
20140708|78464A276|BABS|27416|SPDR NUVEEN BARCLAYS|60.52
20140708|78464A284|HYMB|11754|SPDR SER TR NUVEEN S&P HIGH YL|55.17
20140708|78464A359|CWB|841|SPDR BARCLAYS CONV SECS ETF|50.57
20140708|78464A375|ITR|27431|SPDR SER TR BARCLAYS INTERMEDI|34.25
20140708|78464A383|MBG|438|SPDR BARCLAYS MORTGAGE BACKED |27.18
20140708|78464A391|EBND|273|SPDR BARCLAYS|31.22
20140708|78464A409|SPYG|53|SPDR|92.05
20140708|78464A417|JNK|6700|SPDR BARCLAYS HIGH YIELD BD ET|41.54
20140708|78464A433|INY|719|SPDR NUVEEN BARCLAYS N Y MUN B|22.82
20140708|78464A458|TFI|796|SPDR NUVEEN BARCLAYS MUN BD ET|23.53
20140708|78464A474|SCPB|80713|SPDR SER BARCLAYS CAP SHT TERM|30.75
20140708|78464A508|SPYV|177|SPDR S&P 500 VALUE ETF|98.57
20140708|78464A516|BWX|59404|SPDR BARCLAYS INTL TREAS BD ET|60.40
20140708|78464A581|XHE|1|SPDR SER TR S&P HEALTH CARE EQ|79.07
20140708|78464A607|RWR|2564|SPDR DOW JONES REIT ETF|82.98
20140708|78464A649|LAG|75837|SPDRS BARCLAYS AGGREGATE BD ET|57.60
20140708|78464A656|IPE|1215|SPDR BARCLAYS TIPS ETF|56.78
20140708|78464A664|TLO|5053|SPDR BARCLAYS|65.15
20140708|78464A680|BIL|62272|SPDR BARCLAYS 1-3 MTH T-BILL E|45.77
20140708|78464A698|KRE|10238|SPDR S&P REGIONAL BANKING ETF |40.72
20140708|78464A714|XRT|2740|SPDR SERIES TR SPDR S&P RETAIL|87.63
20140708|78464A722|XPH|3534|SPDR SER TR SPDR S&P PHARMACEU|103.88
20140708|78464A748|XES|172|SPDR SER TR SPDR S&P OIL & GAS|48.28
20140708|78464A755|XME|140004|SPDR SER TR SPDR S&P METALS & |42.33
20140708|78464A789|KIE|3|SPDR S&P INSURANCE ETF|64.36
20140708|78464A797|KBE|76379|SPDR S&P BANK ETF|33.62
20140708|78464A805|THRK|362|SPDR RUSSELL 3000 ETF|148.85
20140708|78464A813|SLY|4084|SPDR S&P 600 SMALL CAP ETF|105.46
20140708|78464A847|RSCO|16|SPDR RUSSELL SMALL CAP COMPLET|86.59
20140708|78464A854|ONEK|244|SPDR RUSSELL 1000 ETF|93.29
20140708|78464A862|XSD|134|SPDR TR SER SPDR S&P SEMICONDU|75.51
20140708|78464A870|XBI|74512|SPDR SER TR SPDR S&P BIOTECH E|151.74
20140708|78464A888|XHB|26062|SPDR SERIES TR SPDR S&P HOMEBU|32.46
20140708|78467J100|SSNC|2067|SS&C TECH HLDGS INC COM STK (D|45.31
20140708|78467K107|SSEZY|2614|SSE PLC SPONSORED ADR (UNITED |27.25
20140708|78467V202|INKM|4220|SSGA ACTIVE ETF TR|32.63
20140708|78467V400|GAL|3597|SSGA ACTIVE ETF TR|35.58
20140708|78467V608|SRLN|3716|SPDR BLACKSTONE/GSO SENIOR LOA|49.90
20140708|78467V707|ULST|398|SSGA ULTRA SHORT TERM BOND ETF|40.10
20140708|78467X109|DIA|232|SPDR DOW JONES INDL AVERAGE ET|169.86
20140708|78467Y107|MDY|15425|SPDR S&P MIDCAP 400 ETF TR UTS|260.14
20140708|78468R101|SST|21989|SPDR BARLAYS SHT TERM TREASURY|30.00
20140708|78468R200|FLRN|1515|SPDR SER TR BARCLAYS INVSTMT G|30.67
20140708|78468R408|SJNK|23938|SPDR BARCLAYS SER TR SHORT TER|30.85
20140708|78468R606|XOVR|14236|SPDR SER TR BOFA M.L. CROSSOVE|26.41
20140708|78468R879|SIPE|1500|SPDR SER TR BARCLAYS 0-5 YR TI|20.01
20140708|78468R887|SMLV|138|SPDR RUSSELL 2000 LOW VOLATILI|73.74
20140708|78469C103|SP|405|SP PLUS|21.43
20140708|78478V100|STRI|964|STR HOLDINGS, INC COMMON STOCK|1.28
20140708|784932600|SABA|161|SABA SOFTWARE INC|11.95
20140708|784933103|SGRP|100|SPAR GROUP INC|1.51
20140708|78503N107|SWS|833|SWS GROUP INC|7.41
20140708|785135104|SANW|65|S&W SEED CO COM STK (NV)|6.27
20140708|785688102|SBR|300|SABINE ROYALTY TR UT BI|58.25
20140708|78572M105|SBMRY|2285|SABMILLER PLC SPONSORED ADR|57.46
20140708|78573L106|SBRA|1451|SABRA HEALTH CARE REIT INC|28.45
20140708|78573L205|SBRAP|6138|SABRA HEALTHCARE REIT, INC. PF|25.03
20140708|786449207|SFE|549|SAFEGUARD SCIENTIFICS INC|20.40
20140708|78648T100|SAFT|393|SAFETY INS GROUP INC|51.39
20140708|786514208|SWY|709|SAFEWAY INC|34.32
20140708|786584102|SAFRY|1462|SAFRAN S A SPONSORED ADR (FRAN|15.82
20140708|786598300|SGA|116|SAGA COMMUNICATIONS, INC CL A |39.54
20140708|78663S201|SGPYY|213|SAGE GROUP PLC NEW UNSPONSORED|26.24
20140708|786692103|SGNT|125|SAGENT PHARMACEUTICALS INC COM|26.31
20140708|78709Y105|SAIA|433|SAIA INC COM STK|45.00
20140708|787188507|STADF|2515|St Andrew Goldfields Ltd Ordin|0.32
20140708|790148100|JOE|2124|ST.JOE COMPANY(THE)|23.92
20140708|790849103|STJ|986|ST. JUDE MEDICAL INC.|70.32
20140708|794093104|SALM|336|SALEM COMMUNICATIONS CORP CL A|9.53
20140708|79466L302|CRM|614|SALESFORCE.COM INC|57.34
20140708|79471T100|SMF|101|SALIENT MLP & ENERGY INFRASTRU|33.57
20140708|795435106|SLXP|591|SALIX PHARMACEUTICALS LTD DEL |137.34
20140708|79546E104|SBH|355|SALLY BEAUTY HLDGS INC|26.14
20140708|79588J102|SAXPY|536|Sampo OYJ Unsponsored ADR repr|25.64
20140708|795912104|SMXMF|25000|SAMEX MINNING CORP (F)|.
20140708|79604U107|SMSEY|150|SAMSONITE INTERNATIONAL S.A UN|16.06
20140708|796043107|SSN|138759|Samson Oil & Gas Limited Spons|0.42
20140708|79780P104|SGRCF|137848|SAN GOLD CORP (CDA)|0.13
20140708|798241105|SJT|379|SAN JUAN BASIN ROYALTY TR|18.75
20140708|799085501|SMGBY|510|SAN MIGUEL SPONS ADR (REP 2-B)|18.95
20140708|79970Y105|SN|12549|SANCHEZ ENERGY CORP COM STK (D|35.38
20140708|800013104|SAFM|791|SANDERSON FARMS INC|98.85
20140708|80004C101|SNDK|1057|SANDISK CORP|106.40
20140708|80007P307|SD|58391|SANDRIDGE ENERGY, INC.|6.83
20140708|80007R105|SCHYY|108|SANDS CHINA LTD UNSPONSORED AD|77.29
20140708|80007T101|SDT|2293|SANDRIDGE MISSISSIPPIAN TR I|6.47
20140708|80007V106|SDR|296|SANDRIDGE MISSISSIPPIAN TR II |8.20
20140708|80013R206|SAND|758|SANDSTORM GOLD LTD. ORDINARY S|6.92
20140708|800212201|SDVKY|8662|SANDVIK AB ADR|13.39
20140708|800363103|SASR|683|SANDY SPRING BANCORP INC|24.86
20140708|800422107|JBSS|205|SANFILIPPO (JOHN B) & SON INC |27.68
20140708|80100R101|SAMOF|9345|SANGOMA TECHNOLOGIES CORP|0.31
20140708|80104Q208|SLLDY|430|SANLAM LTD SPONSORED ADR (SOUT|28.80
20140708|80105N105|SNY|3333|SANOFI-ADR|52.30
20140708|801056102|SANM|2493|SANMINA CORP COM STK (DE)|22.96
20140708|802179101|SFPI|12430|SANTA FE PETROLEUM INC COM STK|0.01
20140708|80281R300|SANPRI|297|SANTANDER FIN PFD SA UNIPERSON|25.19
20140708|80281R706|SANPRA|1167|SANTANDER FIN PREF S.A. UNIPER|25.55
20140708|80281R805|SANPRC|24|SANTANDER FIN PFD S A UNIPERSO|26.41
20140708|80287P100|SNPHY|22|SANTEN PHARMACEUTICAL CO UNSPO|28.38
20140708|803054204|SAP|18|SAP AG ADS (EA REPSTG 1 COM SH|78.97
20140708|803062108|SAPE|4684|SAPIENT CORP|16.14
20140708|803521103|SARA|1178|SARATOGA RESOURCES INC|1.70
20140708|803607100|SRPT|82|SAREPTA THERAPEUTICS INC COM S|27.70
20140708|80412E202|HJV|1080|SATURNS J.C. PENNEY CO INC DEB|18.35
20140708|80585Y308|SBRCY|676|SBERBANK|9.93
20140708|80589M102|SCG|138122|SCANA CORPORATION (NEW)|52.75
20140708|80589M201|SCU|5|SCANA CORP 2009 SER A 7.70% EN|26.33
20140708|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20140708|806037107|SCSC|930|SCANSOURCE INC|38.28
20140708|806373106|SGK|345|SCHAWK INC CL-A|20.60
20140708|806407102|HSIC|115|SCHEIN (HENRY) INC|119.34
20140708|806662102|SBSNY|494|Schibsted|53.35
20140708|806857108|SLB|209|SCHLUMBERGER LTD|117.43
20140708|80687P106|SBGSY|10732|Schneider Electric Sa Unsponso|18.45
20140708|806882106|SCHN|761|SCHNITZER STEEL INDS INC CL-A |26.97
20140708|807066105|SCHL|1469|SCHOLASTIC CORP|34.03
20140708|808194104|SHLM|833|SCHULMAN (A) INC|41.76
20140708|808513105|SCHW|3309|SCHWAB CHARLES CORP|27.93
20140708|808524102|SCHB|4397|SCHWAB STRATEGIC TR US BROAD M|48.07
20140708|808524201|SCHX|26709|SCHWAB STRATEGIC TR US LARGE-C|47.21
20140708|808524300|SCHG|32062|SCHWAB STRATEGIC TR US LARGE-C|49.00
20140708|808524508|SCHM|12242|SCHWAB STRATEGIC U.S. MID-CAP |40.13
20140708|808524607|SCHA|9718|SCHWAB STRATEGIC TR US SMALL-C|54.67
20140708|808524706|SCHE|310949|SCHWAB STRATEGIC TR US EMERGIN|26.61
20140708|808524755|FNDF|22156|SCHWAB FUNDAMENTAL INTL LARGE |29.75
20140708|808524789|FNDB|4072|SCHWAB FUNDAMENTAL U S BROAD M|29.19
20140708|808524797|SCHD|23491|SCHWAB STRATEGIC TR US DIVIDEN|38.64
20140708|808524805|SCHF|23070|SCHWAB STRATEGIC TR INTL EQTY |33.08
20140708|808524839|SCHZ|1386|SCHWAB US AGGREGATE BOND ETF|51.56
20140708|808524847|SCHH|5368|SCHWAB STRATEGIC U.S. REIT ETF|35.34
20140708|808524862|SCHO|5|SCHWAB SHORT-TERM US TREASURY |50.53
20140708|808524870|SCHP|32269|SCHWAB STRATEGIC US TIPS ETF|55.22
20140708|808524888|SCHC|5407|SCHWAB STRATEGIC TR INTL SMALL|34.39
20140708|808541106|SWM|30|SCHWEITZER-MAUDUIT INT'L INC|43.51
20140708|80862K104|SCLN|1560|SCICLONE PHARMACEUTICALS INC|5.39
20140708|808625107|SAIC|136|SCIENCE APPLICATIONS INTL CORP|44.70
20140708|808831101|SCIO|15454|SCIO DIAMOND TECH CORP COM STK|0.48
20140708|80908T101|SQI|851|SCIQUEST, INC. COMMON STOCK|18.86
20140708|80917V105|SMNPF|2000|SCORPIO MINING CORP|0.30
20140708|810186106|SMG|131|SCOTTS MIRACLE-GRO COMPANY|56.24
20140708|811054402|SSP|1962|E.W. SCRIPPS COM NEW CL A COM |21.12
20140708|811065101|SNI|576|SCRIPPS NETWORKS INTERACTIVE I|80.88
20140708|811066109|SCRC|8882|SCRIPSAMERICA INC COM STK (DE)|0.15
20140708|811292101|SCYX|89|SCYNEXIS INC COMMON STOCK|8.22
20140708|811543107|SEB|90|SEABOARD CORP MASS|3006.00
20140708|811699107|SEAC|4123|SEACHANGE INTL INC|8.10
20140708|811707801|SBCF|503|SEACOAST BKG CORP FLA|10.82
20140708|811733104|SFRX|1889661|SEAFARER EXPLORATION CORP. COM|0.02
20140708|811904101|CKH|379|SEACOR HOLDINGS INC|80.61
20140708|811916105|SA|31182|SEABRIDGE GOLD INC|8.79
20140708|81234D109|SEARF|12|SEARS CANADA INC (F)|13.61
20140708|812350106|SHLD|15390|SEARS HOLDINGS|40.12
20140708|81254U205|SSWN|879|SEASPAN CORP 6.375 SENIOR NTS |25.64
20140708|812578102|SGEN|124|SEATTLE GENETICS INC|37.51
20140708|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20140708|81369Y100|XLB|1|SELECT SECTOR SPDR FD-MATERIAL|49.72
20140708|81369Y209|XLV|61143|SELECT SECTOR SPDR FUND-HEALTH|61.85
20140708|81369Y308|XLP|149686|CONSUMER STAPLES SECTOR SPDR|45.16
20140708|81369Y407|XLY|99763|SELECT SECTOR SPDR-CONSUMER DI|67.65
20140708|81369Y506|XLE|49821|ENERGY SECTOR SPDR|99.62
20140708|81369Y704|XLI|95773|INDUSTRIAL SECTOR SPDR|54.36
20140708|81369Y803|XLK|10028|TECHNOLOGY SECTOR SPDR|38.99
20140708|81369Y886|XLU|1869475|UTILITIES SECTOR SPDR|42.70
20140708|81373R208|SCRA|399|SECUREALERT, INC. NEW COMMON S|16.33
20140708|81572A105|SKLTY|600|SEEK LTD UNSPON ADR (AU)|31.12
20140708|815794102|SGAMY|39|SEGA SAMMY HLDGS INC SPONS ADR|4.87
20140708|81616X103|SCSS|1926|SELECT COMFORT CORP|20.77
20140708|81618T100|SIR|2069|SELECT INCOME REIT COM SH BEN |29.97
20140708|81619Q105|SEM|2718|SELECT MEDICAL HOLDINGS CORPOR|15.20
20140708|816300107|SIGI|1779|SELECTIVE INSURANCE GROUP INC |24.76
20140708|816300404|SGZA|809|SELECTIVE INS GROUP INC 5.875%|23.76
20140708|81663A105|SEMG|1271|SEMGROUP CORPORATION CLASS A C|78.49
20140708|816645105|LEDS|100|SEMILEDS CORP COM|1.03
20140708|816850101|SMTC|3385|SEMTECH CORP|26.05
20140708|816922108|SEMFF|1000|SEMAFO INC|4.50
20140708|817208507|SNTI|4211|SENESCO TECHNOLOGIES INC COMMO|2.70
20140708|81721M109|SNH|2716|SENIOR HOUSING PROPS TST SBI|24.04
20140708|81721M208|SNHN|1312|SENIOR HOUSING PPTY TRUST 5.62|23.27
20140708|81724Q107|SNMX|5411|SENOMYX INC|8.04
20140708|81725T100|SXT|1949|SENSIENT TECHNOLOGIES CORP|56.01
20140708|81731L109|SVCTF|97|SENVEST CAPITAL INC (F)|143.90
20140708|817337405|SQNM|58202|SEQUENOM INC NEW|3.84
20140708|817340201|SQBG|520|SEQUENTIAL BRANDS GROUP, INC. |14.08
20140708|817565104|SCI|553|SERVICE CORP INTL|20.94
20140708|81761R109|SERV|6100|SERVICEMASTER GLOBAL HLDGS INC|19.20
20140708|81762P102|NOW|106|SERVICENOW INC COM|59.93
20140708|81768T108|SFBS|50|SERVISFIRST BANCSHARES INC COM|86.51
20140708|817732100|SVT|2|SERVOTRONICS INCORPORATED|7.05
20140708|81783H105|SVNDY|955|Seven & I Holdings Co Ltd Unsp|86.92
20140708|818097107|SSE|124805|SEVENTY SEVEN ENERGY INC COM|26.35
20140708|81814P209|STRNY|187|SEVERN TRENT PLC SPONSORED ADR|33.71
20140708|818346108|SEWC|6054|SEW CAL LOGO, INC.|.
20140708|818800104|SGSOY|16073|SGS SA ADR (SWITZERLAND)|23.96
20140708|81941U105|GAME|7254|SHANDA GAMES LTD SPON ADR REPS|6.63
20140708|81941V103|SLUXY|70|SHANDONG LUOXIN PHARMACY STOCK|14.40
20140708|81943M101|SGHIY|88|SHANGHAI INDUST HLDG ADR REPTN|31.23
20140708|819882200|SHCAY|6697|SHARP CORP ADR (U S)|3.30
20140708|82028K200|SJR|1370|SHAW COMMS INC CL B NON-VT PRT|26.05
20140708|82312B106|SHEN|673|SHENANDOAH TELECOMM CO.|30.68
20140708|824543102|SHLO|342|SHILOH INDUSTRIES INC|18.62
20140708|824551105|SHECY|36|Shin-Etsu Chemical Co Ltd Unsp|15.19
20140708|824596100|SHG|1274|SHINHAN FINL GRP CO LTD ADS(RE|45.74
20140708|824841407|SSDOY|92|SHISEIDO CO LTD SPON ADR|18.10
20140708|824889109|SCVL|41|SHOE CARNIVAL INC (IN)|20.26
20140708|82510E209|SRGHY|1324|SHOPRITE HOLDINGS LTD ORD SPON|14.28
20140708|825211105|SHOR|1889|SHORTEL, INC|6.45
20140708|825384100|SHWDY|140|Showa Denko Kk Unsponsored ADR|7.17
20140708|825646102|SHTGY|28|SHUN TAK HLDGS LTD SPON ADR|5.15
20140708|82568P304|SFLY|9575|SHUTTERFLY, INC|47.36
20140708|825690100|SSTK|130|SHUTTERSTOCK INC|82.64
20140708|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|1.27
20140708|825784101|SIBE|18182|SIBLING GROUP HOLDINGS, INC. N|0.11
20140708|826197501|SIEGY|1560|SIEMENS AKTIENGESELLSCHAFT ADS|131.36
20140708|82620P102|BSRR|324|SIERRA BANCORP|15.77
20140708|826400103|SRMC|300|SIERRA MONITOR CORP|1.70
20140708|826516106|SWIR|9068|SIERRA WIRELESS INC|20.11
20140708|826546103|SIF|1|SIFCO INDUSTRIES INC|31.93
20140708|82655M107|SIFY|1000|SIFY TECHNOLOGIES LTD ADS|2.10
20140708|826552101|SIAL|52|SIGMA - ALDRICH CORP|101.84
20140708|826565103|SIGM|401|SIGMA DESIGNS INC|4.63
20140708|826598104|SGLB|2055964|SIGMA LABS, INC. COMMON STOCK |0.11
20140708|826640104|SGNL|2|SIGNAL GENETICS INC COM STK (D|7.14
20140708|82669G104|SBNY|27|SIGNATURE BANK|126.14
20140708|82670K102|SGGH|200|SIGNATURE GROUP HLDGS INC NEW |9.75
20140708|826917106|SIGA|1900|SIGA TECHNOLOGIES INC|2.67
20140708|826919102|SLAB|2167|SILICON LABORATORIES INC|48.36
20140708|827046103|SILXY|233|SILEX SYSTEMS LTD|4.12
20140708|82705T102|SIMG|5734|SILICON IMAGE INC|5.13
20140708|82706C108|SIMO|29279|SILICON MOTION TECHNOLOGY CORP|21.82
20140708|82706L108|SGI|1028|SILICON GRAPHICS|9.74
20140708|82735Q102|SBY|242|SILVER BAY RLTY TR CORP COM ST|16.06
20140708|827906207|SLGLF|16008|SILVERADO GOLD MINES LTD|.
20140708|82817Q103|SSNI|1695|SILVER SPRING NETWORKS INC COM|13.00
20140708|82823L106|SSRI|1161|SILVER STANDARD RES INC (F)|8.69
20140708|828336107|SLW|5518|SILVER WHEATON CORP|26.45
20140708|82835P103|SVM|487|SILVERCORP METALS INC COM (CAN|2.04
20140708|828359109|SAMG|118|SILVERCREST ASSET MGMT GROUP C|17.03
20140708|828365106|SVLC|12107|SILVERCREST MINES INC ORD SHS |2.00
20140708|828806109|SPG|584|SIMON PROPERTIES GROUP INC|166.48
20140708|828806885|SPGPRJ|142|SIMON PROPERTY GROUP, INC. 8 3|68.06
20140708|829073105|SSD|1255|SIMPSON MANUFACTURING CO INC|35.59
20140708|829205202|SMRL|1550|SIMTROL INC (NEW)|.
20140708|829214105|SLP|50|SIMULATIONS PLUS INC|5.78
20140708|829226109|SBGI|5854|SINCLAIR BROADCAST GP INC CL A|35.43
20140708|82929R304|SGAPY|5120|Singapore Telecommunications L|31.11
20140708|829293208|SINPY|912|SINGAPORE LAND LTD ADR|7.53
20140708|82932V102|SING|3900|SINGLEPOINT INC COM STK (NV)|0.02
20140708|829347103|SIOLY|100|Sino-Ocean Land Unsponsored AD|11.05
20140708|82935M109|SHI|409|SINOPEC SHANGHAI ADS (1OO CLH)|28.37
20140708|82935V109|SINO|1025|SINO-GLOBAL SHIPPING AMERICA.L|2.03
20140708|829357102|SCOK|30555|SINOCOKING COAL & COKE CHEMICA|1.30
20140708|82968B103|SIRI|434776|SIRIUS XM HOLDINGS INC,|3.43
20140708|83013P105|SZMK|85|SIZMEK INC COM STK (DE)|9.92
20140708|830505301|SKVKY|24509|SKANDINAVISKA ENSKILDA BANKEN |13.28
20140708|83066R107|SKH|713|SKILLED HEALTHCARE GROUP, INC.|6.29
20140708|83083J104|SKUL|556|SKULLCANDY INC|7.50
20140708|830879102|SKYW|1573|SKYWEST INC|12.50
20140708|83088M102|SWKS|448|SKYWORKS SOLUTIONS INC|47.40
20140708|830884300|SKBI|11|SKYSTAR BIO-PHARMACEUTICAL CO |7.50
20140708|831609102|SMAK|7500|SMACK SPORTSWEAR COM STK (NV) |0.03
20140708|83172R108|SMT|323|SMART TECHNOLOGIES INC CL A SU|2.62
20140708|83175M205|SNN|31|SMITH & NEPHEW PLC ADS(NEW)(RP|89.40
20140708|831865209|AOS|780|SMITH A O CORP|48.26
20140708|832154108|SMSI|100|SMITH MICRO SOFTWARE INC|1.15
20140708|83238P203|SMGZY|884|SMITHS GROUP PLC SPONSORED ADR|22.15
20140708|832677108|SMKY|12546|SMOKY MARKET FOODS, INC. COMMO|0.04
20140708|832696405|SJM|881|J.M. SMUCKER CO (NEW)|107.35
20140708|83272W106|SMFKY|36|SMURFIT KAPPA GROUP PLC|42.56
20140708|83300P107|SNAX|648|SNACKHEALTHY, INC. COMMON STOC|2.18
20140708|833034101|SNA|263|SNAP ON INCORPORATED (HOLDING)|119.41
20140708|833551104|LNCE|1678|SNYDERS- LANCE INC|26.91
20140708|833635105|SQM|295|SOCIEDAD QUIMICA Y M CHILE ADS|29.68
20140708|83364L109|SCGLY|2583|SOCIETE GENERALE FRANCE SP ADR|10.56
20140708|834021206|SOFT|137|SOFTECH INC COM STK|1.95
20140708|83404D109|SFTBY|2151|Softbank Corp Unsponsored ADR |37.49
20140708|83408W103|SOHU|78|SOHU.COM INC|58.72
20140708|83413U100|SLRC|94|SOLAR CAPITAL LTD COM STK (MD)|21.17
20140708|83415T101|SZYM|2579|SOLAZYME INC COM STK (DE)|11.08
20140708|83416M105|SUNS|1720|SOLAR SR CAP LTD|17.01
20140708|83416T100|SCTY|28926|SOLARCITY CORP|68.40
20140708|83417A100|SLTD|66309|SOLAR3D INC COM STK (DE)|0.07
20140708|83421A104|SLH|2|SOLERA HOLDINGS, INC. COM|67.96
20140708|834223208|SNGX|450|SOLIGENIX, INC. COMMON STOCK|2.00
20140708|835426206|SOQ|79|SONDE RESOURCES CORP COM NEW (|0.36
20140708|83545G102|SAH|2276|SONIC AUTOMOTIVE INC CL A|27.10
20140708|835451105|SONC|5862|SONIC CORP|22.48
20140708|835483108|SOTK|277|SONO-TEK CORP|1.17
20140708|835495102|SON|104|SONOCO PRODUCTS CO.|43.10
20140708|835699307|SNE|4046|SONY CORP ADR|16.93
20140708|83578Q209|SPHS|106|SOPHIRIS BIO INC COM NEW|2.72
20140708|83587F202|SRNE|157|SORRENTO THERAPEUTICS, INC.|6.40
20140708|835898107|BID|1892|SOTHEBY'S COM|40.98
20140708|835916107|SONS|10081|SONUS NETWORKS INC|4.02
20140708|836034108|SFUN|53086|SOUFUN HLDGS LTD ADR REPSTG 1 |10.59
20140708|83608A109|SGXXY|682|SOUND GLOBAL LTD UNSPON ADR (S|21.06
20140708|83614Y109|SRCF|3131|SOURCE FINANCIAL , INC. NEW CO|1.09
20140708|83615A100|SRGL|10000|SOURCE GOLD CORP COM|.
20140708|838518108|SJI|939|SOUTH JERSEY INDS INC|58.38
20140708|840441109|SSB|686|SOUTH ST CORP COM STK (SC)|62.05
20140708|84129R100|SOCB|100|SOUTHCOAST FINANCIAL CORP|7.30
20140708|84130C100|SXE|1202|SOUTHCROSS ENERGY PARTNERS LP |23.72
20140708|842400202|SCEPRB|74|SOUTHERN CALIF ED 4.08% PFD|20.50
20140708|842400301|SCEPRC|510|SOUTHERN CALIF ED 4.24% PFD|20.30
20140708|842400756|SCEDN|76|SOUTHERN CALIFORNIA EDISON CO |101.66
20140708|842434201|SOCGM|10|SO CAL GAS CO 6% PFD|26.47
20140708|842587107|SO|249539|SOUTHERN CO|44.21
20140708|84265V105|SCCO|590|SOUTHERN COPPER CORPORATION CO|33.23
20140708|843075201|SITS|8579|SOUTHERN ITS INTERNATIONAL INC|.
20140708|84336P103|SOMC|6000|SOUTHERN MICHIGAN BANCORP INC |19.15
20140708|843380106|SMBC|49|SOUTHERN MISSOURI BANCORP INC |35.75
20140708|843395104|SONA|1|SOUTHERN NATIONAL BANCORP OF V|11.15
20140708|843814104|SSVFF|9660|SOUTHERN SILVER EXPLORATION CO|0.01
20140708|84470P109|SBSI|31666|SOUTHSIDE BANCSHARES INC|29.52
20140708|844741108|LUV|50|SOUTHWEST AIRLINES CO|27.17
20140708|844767103|OKSB|583|SOUTHWEST BANCORP INC (OKLA)|17.22
20140708|844895102|SWX|1511|SOUTHWEST GAS CORP|51.45
20140708|845467109|SWN|12|SOUTHWESTERN ENERGY CO (DELAWA|44.02
20140708|84610H108|SSS|1451|SOVRAN SELF STORAGE INC|77.07
20140708|846396109|SPAN|274|SPAN AMER MEDICAL SYS INC|20.15
20140708|84649R200|CODE|3840|SPANSION INC, CLASS A COMMON S|21.52
20140708|846819100|SPAR|5591|SPARTAN MTRS INC|4.62
20140708|847215100|SPTN|888|SPARTANNASH CO COM STK (MI)|21.08
20140708|847235108|SPA|71|SPARTON CORP|27.55
20140708|84756N109|SEP|9319|SPECTRA ENERGY PARTNERS, LP CO|52.16
20140708|847578101|SPEC|683|SPECTRALCAST INC COM STK (FL) |0.25
20140708|84760C107|SPNC|387|SPECTRANETICS CORP|22.76
20140708|84763A108|SPPI|1981|SPECTRUM PARMACEUTICALS INC|8.63
20140708|84763R101|SPB|5|SPECTRUM BRANDS HOLDINGS, INC |86.41
20140708|84764T106|SPDC|1504|SPEED COMMERCE, INC COM STK|3.48
20140708|847788106|TRK|585|SPEEDWAY MOTORSPORTS, INC.|18.25
20140708|84832P102|SSPC|10300|SPENDSMART NETWORKS INC COM ST|1.36
20140708|84842R304|SPEX|103647|SPHERIX INC COM STK NEW (MD)|1.74
20140708|848543104|SPDL|1142|SPINDLE, INC. COMMON STOCK|1.33
20140708|84856L102|SPIN|1000|SPINE PAIN MANAGEMENT, INC. CO|0.27
20140708|848565107|SPIR|264|SPIRE CORP|0.65
20140708|848574109|SPR|200|SPIRIT AEROSYSTEMS HLDGS INC C|33.86
20140708|848577102|SAVE|15478|SPIRIT AIRLS INC COM|63.35
20140708|84860W102|SRC|25201|SPIRIT RLTY CAPITAL INC (NEW) |11.23
20140708|848637104|SPLK|542|SPLUNK INC COM STK (DE)|51.79
20140708|84920Y106|SPWH|47|SPORTSMAN'S WAREHOUSE HOLDINGS|7.81
20140708|849343108|SRLP|87|SPRAGUE RES LP COM UNIT REPSTG|24.34
20140708|85171X101|SPRHY|700|SPRINGLAND INTL HLDGS LD UNSPO|10.36
20140708|85172J101|LEAF|750|SPRINGLEAF HLDGS INC COM STK (|25.62
20140708|85207K107|PSLV|41337|SPROTT PHYSICAL SILVER TR UIT |8.48
20140708|85207Q104|SPPP|7756|SPROTT PHYSICAL PLATINUM AND|10.27
20140708|85207U105|S|875|SPRINT CORPORATION COM(NEW)|8.50
20140708|85208M102|SFM|3949|SPROUTS FMRS MKT INC COM STK (|32.58
20140708|852193101|SGLRF|54682|SPYGLASS RESOURCES CORP. COMMO|1.65
20140708|85223W101|SQBK|128|SQUARE 1 FINANCIAL INC COM|18.73
20140708|852312305|STAA|1104|STAAR SURGICAL CO|13.77
20140708|852383108|TSGL|4599|THE STAFFING GROUP LIMITED|0.27
20140708|85254C305|SSI|2341|STAGE STORES INC|19.12
20140708|85254J102|STAG|1945|STAG INDL INC USA|23.62
20140708|85254J300|STAGPRB|586|STAG INDUSTRIAL INC CUM PFD SE|24.76
20140708|852857200|STMP|1076|STAMPS.COM INC|34.81
20140708|852891100|SFG|53|STANCORP FINL GRP|64.13
20140708|853666105|SMP|30|STANDARD MTR PRODS INC|44.10
20140708|85375C101|SPF|5225|STANDARD PACIFIC CORP|8.45
20140708|853887206|SR|584|STANDARD REGISTER CO|5.65
20140708|854502101|SWK|221|STANLEY BLACK & DECKER, INC CO|88.13
20140708|854502705|SWJ|837|STANLEY BLACK & DECKER INC 5.7|24.29
20140708|855030102|SPLS|3816|STAPLES INC|11.22
20140708|855563102|SPHRY|31|STARPHARMA HLDGS LTD SPONS ADR|5.34
20140708|85571B105|STWD|2724|STARWOOD PROPERTY TRUST, INC|23.05
20140708|85571Q102|STRZA|9|STARZ SER A COM STK (DE)|29.66
20140708|85571W109|SWAY|58298|STARWOOD WAYPOINT RESIDENTIAL |25.94
20140708|856190103|STBZ|902|STATE BANK FINANCIAL CORPORATI|16.97
20140708|857477509|STTPRC|1999|STATE STREET CORP PFD SHS SER |23.10
20140708|857477608|STTPRD|242|STATE STR CORP DEP SHS REPSTG |26.03
20140708|85771P102|STO|2379|STATOIL ASA ADS (1 ORD)|30.51
20140708|858119100|STLD|281|STEEL DYNAMICS INC|18.16
20140708|85814R107|SPLP|545|STEEL PARTNERS HLDGS LP LTD PA|16.60
20140708|858155203|SCS|2469|STEELCASE INC CL A|15.51
20140708|858375108|SMRT|784|STEIN MART INC|13.92
20140708|858568108|SCM|100|STELLUS CAP INVT CORP COM STK |14.55
20140708|85857R204|STEM|43470|STEMCELLS INC|2.16
20140708|85858C107|STML|593|STEMLINE THERAPEUTICS INC COM |14.13
20140708|858586100|SCL|1015|STEPAN COMPANY|53.74
20140708|858912108|SRCL|782|STERICYCLE INC|119.43
20140708|859152100|STE|2532|STERIS CORP|53.85
20140708|85916J409|STXS|229|STEREOTAXIS INC COM STK NEW (D|3.46
20140708|85917A100|STL|3336|STERLING BANCORP DEL COM STK|12.17
20140708|859241101|STRL|521|STERLING CONSTRUCTION CO INC|9.71
20140708|86031P106|STEV|3612647|STEVIA CORP COM STK (NV)|0.07
20140708|860372101|STC|634|STEWART INFORMATION SVCS CORP |30.95
20140708|860630102|SF|2538|STIFEL FINANCIAL CORP|47.45
20140708|860630201|SFB|1180|STIFEL FINL CORP SR NT 6.70% (|25.58
20140708|86074Q102|SWC|4971|STILLWATER MINING CO|18.54
20140708|86101X104|STCK|392|STOCK BLDG SUPPLY HLDGS INC|18.99
20140708|861025104|SYBT|492|STOCK YARDS BANCORP, INC COM S|30.28
20140708|86164T107|EDF|3387|STONE HBR EMERGING MKTS INCOME|20.74
20140708|861642106|SGY|1703|STONE ENERGY CORP|43.85
20140708|861780104|BANX|101|STONECASTLE FINANCIAL CORP COM|26.16
20140708|861811107|SGBK|304|STONEGATE BANK (FL) COM|24.83
20140708|86183P102|SRI|777|STONERIDGE INC|11.01
20140708|86183Q100|STON|2815|STONEMOR PARTNERS L.P. COM UNI|24.00
20140708|86222Q806|SWYDF|21450|STORNOWAY DIAMOND CORP ORD SHS|0.64
20140708|862578101|STRP|1271|STRAIGHT PATH COMMUNICATIONS I|9.92
20140708|862592102|STTSY|42|Straits Trading Company Limite|23.49
20140708|86272T106|BEE|9227|STRATEGIC HOTELS & RESORTS, IN|11.69
20140708|862758208|SMDZF|695|STRATEGIC METALS LTD COM NEW (|0.38
20140708|863111100|STRT|50|STRATTEC SECURITY CORP|63.77
20140708|863236105|STRA|89|STRAYER EDUCATION INC|52.33
20140708|86332V307|SFOR|475435|STRIKEFORCE TECHNOLOGIES, INC.|0.02
20140708|863667101|SYK|718|STRYKER CORP|85.56
20140708|86388A108|STB|78|STUDENT TRANSPORTATION, INC. (|6.60
20140708|864482104|SPH|2091|SUBURBAN PROPANE PARTNERS L.P.|45.59
20140708|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |10.33
20140708|864691100|SZEVY|225|SUEZ ENVIRONNEMENT CO SA ADR R|9.43
20140708|864739107|SUBK|319|SUFFOLK BANCORP|22.08
20140708|865612105|SOMMY|29|Sumitomo Chemical Co Ltd Unspo|19.20
20140708|865617203|SMTOY|235|SUMITOMO ELEC INDS ADR|144.73
20140708|86562M209|SMFG|737|SUMITOMO MITSUI FINANCIAL GROU|8.45
20140708|86562X106|SUTNY|992|SUMITOMO MITSUI TR HLDGS INC S|4.65
20140708|86563T104|SMMYY|2154|SUMITOMO METAL MINING CO LTD U|16.87
20140708|865646103|SUMR|85|SUMMER INFANT INC COM STK|2.80
20140708|866010101|SMAL|152|SUMMIT BANCSHARES INC (CA)|16.25
20140708|866082100|INN|3157|SUMMIT HOTEL PPTYS INC COM STK|10.55
20140708|866082209|INNPRA|196|SUMMIT HOTEL PPTYS REDEEMABLE |27.21
20140708|866082308|INNPRB|100|SUMMIT HOTEL PROPERTIES, INC. |26.10
20140708|866082407|INNPRC|300|SUMMIT HOTEL PPTYS PFD SER C 7|25.08
20140708|866142102|SMLP|22|SUMMIT MIDSTREAM PARTNERS LP C|51.75
20140708|86663B102|SNBC|1303|SUN BANCORP INC (N J)|4.37
20140708|866674104|SUI|199|SUN COMMUNITIES INC|50.16
20140708|86676H302|SUHJY|2101|SUN HUNG KAI PPTY LTD SP ADR|13.79
20140708|866796105|SLF|108|SUN LIFE FINANCIAL INC|37.35
20140708|866942105|SNHY|578|SUN HYDRAULICS CORP|40.54
20140708|86722A103|SXC|3934|SUNCOKE ENERGY INC COM STK (DE|22.22
20140708|867224107|SU|6759|SUNCOR ENERGY INC (NEW)|42.53
20140708|86732Y109|SUNE|19490|SUNEDISON, INC COM|21.90
20140708|867328601|SNSS|6173|SUNESIS PHARMACEUTICALS INC CO|6.58
20140708|86737M100|GOMO|2160|SUNGY MOBILE LTD ADS|13.22
20140708|8676EP108|STKL|588|SUNOPTA INC|13.91
20140708|86764L108|SXL|2455|SUNOCO LOGISTICS PARTNERS L.P.|45.69
20140708|867652406|SPWR|9227|SUNPOWER CORP COM STK (DE)|38.53
20140708|86769A305|SSBN|971|SUNSET BRANDS, INC.|0.98
20140708|86769Q102|SGCNF|95|SUNRIDGE GOLD CORP(F)|0.23
20140708|867892101|SHO|5606|SUNSTONE HOTEL INVESTORS INC|14.89
20140708|867892507|SHOPRD|383|SUNSTONE HOTEL INVESTORS, INC |26.55
20140708|867914103|STI|189|SUNTRUST BANKS INC|40.27
20140708|867914111|STIWSB|665|SUNTRUST BKS INC WT CL B EXP 1|5.47
20140708|867931404|SCON|19820|SUPERCONDUCTOR TECHS INC|2.91
20140708|86800U104|SMCI|40|SUPER MICRO COMPUTER INC COM S|25.45
20140708|86803T104|STBFY|445|SUNTORY BEVERAGE & FOOD LTD AM|19.12
20140708|86805W105|SEPGY|156|SUPERGROUP PLC, UNSPONSORED AD|18.50
20140708|868153107|SDPI|200|SUPERIOR DRILLING PRODS INC CO|6.55
20140708|868168105|SUP|637|SUPERIOR INDUSTRIES INTL INC|20.53
20140708|868358102|SGC|100|SUPERIOR UNIFORM GROUP INC|17.55
20140708|868459108|SUPN|1197|SUPERNUS PHARMACEUTICALS INC C|10.38
20140708|868526302|SPPRO|994|SUPERTEL HOSPITALITY INC SER B|15.70
20140708|868536103|SVU|9126|SUPERVALU INC|8.18
20140708|86858W101|SPRT|2929|SUPPORT. COM INC, COMMON STOCK|2.57
20140708|868861105|SGTPY|9745|SURGUTUEFTEGAZ SP ADR (REP-PF)|8.13
20140708|868861204|SGTZY|36|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|7.84
20140708|869233106|SUSS|2271|SUSSER HOLDINGS CORPORATION CO|80.06
20140708|869245100|SBBX|1400|SUSSEX BANCORP|9.38
20140708|869362103|SUTR|325|Sutor Technology Group Limited|0.98
20140708|86959C103|SVNLY|7467|Svenska Handelsbanken Unsponso|23.82
20140708|870123106|SWGAY|11749|SWATCH GROUP AG UNSPON ADR (SW|29.36
20140708|870195104|SWDBY|308|Swedbank AB Sponsored ADR (Swe|25.72
20140708|870297215|GRU|12106|SWEDISH EXPT CR CORP ELEMENTS |5.45
20140708|870297405|RJZ|1775|SWEDISH EXPT CR CORP ELEMENTS |9.24
20140708|870297603|RJA|10642|SWEDISH EXPT CR CORP ELEMENTS |8.06
20140708|870297801|RJI|4076|SWEDISH EXPT CR CORP ELEMENTS |8.47
20140708|870321106|SWTUY|500|SWEDISH ORPHAN BIOVITRUM AB SP|13.63
20140708|870738101|SFY|2630|SWIFT ENERGY CO (HOLDING COMPA|12.52
20140708|870794401|SWRBY|433|SWIRE PACIFIC LTD CL-B SP/ADR |11.66
20140708|870875101|SWZ|50|SWISS HELVETIA FUND INC|14.59
20140708|871237103|SYKE|1219|SYKES ENTERPRISES INC|21.81
20140708|87151Q106|SYA|2560|SYMETRA FINANCIAL CORPORATION |22.96
20140708|871546206|SMA|1287|SYMMETRY MEDICAL INC|9.49
20140708|87155N109|SYIEY|6540|Symrise Ag Unsponsored ADR (Ge|13.58
20140708|87157B103|SNCR|105|SYNCHRONOSS TECHNOLOGIES INC C|34.56
20140708|87157D109|SYNA|1672|SYNAPTICS INCORPORATED|91.21
20140708|87160A100|SYT|1493|SYNGENTA AG ADS (1/5 ORD)|74.78
20140708|87160G107|SURG|100|SYNERGETICS USA, INC.|3.04
20140708|87162H103|SYNT|571|SYNTEL INC|87.49
20140708|87162T206|SNTA|12930|SYNTA PHARMACEUTICALS INC COM |4.74
20140708|87162W100|SNX|191|SYNNEX CORPORATION|70.52
20140708|871628103|SYMX|7817|SYNTHESIS ENERGY SYSTEMS, INC.|1.61
20140708|871639308|SGYP|6674|SYNERGY PHARMACEUTICALS, INC. |4.18
20140708|87164P103|SYRG|392|SYNERGY RESOURCES CORPORATION |12.30
20140708|87164U102|SYN|7913|SYNTHETIC BIOLOGICS INC COM ST|1.61
20140708|871655106|SYPR|84|SYPRIS SOLUTIONS INC (DE)|5.26
20140708|871829107|SYY|3825|SYSCO CORP|37.06
20140708|87184N203|SYRX|300|SYSOREX GLOBAL HLDGS CORP|3.78
20140708|87184P109|SSMXY|991|SYSMEX CORP UNSPON ADR (JPN)|18.44
20140708|87216N205|TAYCP|188|TAYLOR CAPITAL TR I TR PFD SEC|25.86
20140708|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20140708|872275102|TCB|218|TCF FINANCIAL CORP|16.78
20140708|872277207|TCBPRB|2647|TCF FINANCIAL CORP DEL DEP SHS|26.64
20140708|872277405|TCBPRC|1028|TCF FINANCIAL CORPORATION PERP|24.99
20140708|87233Q108|TCP|191|TC PIPELINES LP UTS|51.26
20140708|872351408|TTDKY|235|TDK CORP AMER DEP SH|47.52
20140708|87236Y108|AMTD|1696|TD AMERITRADE HOLDING CORPORAT|32.14
20140708|872375100|TE|733499|TECO ENERGY INC|17.86
20140708|87238Q103|TCPC|1562|TCP CAP CORP COM STK (DE)|18.01
20140708|872391107|THRD|100|TF FINANCIAL CORP COM STK (PA)|43.19
20140708|872434105|THKLY|1819|T H K Co Ltd Unsponsored ADR (|12.54
20140708|87244T109|TICC|721|TICC CAPITAL CORP. COM STOCK|9.85
20140708|872540109|TJX|807|TJX COMPANIES INC|53.41
20140708|872608203|TNIB|2944|TNI BIOTECH INC COM STK (FL)|0.27
20140708|872625108|TRR|200|TRC CO'S INC|5.86
20140708|87264S106|TRW|56|TRW AUTOMOTIVE HOLDINGS CORP|91.62
20140708|87265H109|TPH|16240248|TRI POINTE HOMES INC COM STK (|15.85
20140708|87265K102|TSLX|20806|TPG SPECIALTY LENDING INC COM |21.99
20140708|87288V101|TSSI|500|TSS INC (DE)|0.28
20140708|87305R109|TTMI|1681|TTM TECHNOLOGIES INC|8.34
20140708|87306N107|TTAPY|355|TTW PUBLIC COMPANY LIMITED UNS|17.66
20140708|87311L104|TWTC|472|TW TELECOM INC CL A COM|40.37
20140708|87336U105|DATA|377|TABLEAU SOFTWARE INC|67.24
20140708|874028103|TAIT|680|TAITRON COMPONENTS INC CL A|0.96
20140708|874039100|TSM|30702|TAIWAN SEMICON MFG LTD(5COMSH)|22.67
20140708|87405B103|TKTDY|219|Takata Corp, Tokyo Unsponsored|43.20
20140708|874054109|TTWO|320|TAKE-TWO INTERACTIVE SOFTWARE |22.48
20140708|874060205|TKPYY|5998|TAKEDA PHARMACEUTICAL CO LTD S|23.01
20140708|874080104|XRS|17031|TAL EDUCATION GROUP ADS REPSTG|29.17
20140708|874083108|TAL|1032|TAL INTERNATIONAL GROUP, INC. |44.82
20140708|87425E103|TLM|377|TALISMAN ENERGY INC|10.21
20140708|87482X101|TLMR|547|TALMER BANCORP INC (MI)|13.75
20140708|87509U106|TAM|7931|TAMINCO CORP COM|23.19
20140708|875100109|TAMO|1500|Tamm Oil and Gas Corp Common S|0.13
20140708|875372104|TNDM|283|TANDEM DIABETES CARE INC COM|15.48
20140708|875465106|SKT|300|TANGER FACTORY OUTLET CENTERS |34.98
20140708|87582Y108|TNGO|1296|TANGOE INC COM|13.96
20140708|87583W101|TNKE|1583|Tanke Incorporated Common Stoc|0.02
20140708|87600U104|TRX|7000|TANZANIAN ROYALTY EXPLORATION,|2.25
20140708|87611R306|TRGT|447|TARGACEPT INC COM STK|4.36
20140708|87612E106|TGT|84639|TARGET CORPORATION|59.99
20140708|876140104|TRGM|969|TARGETED|0.80
20140708|876511106|TGB|5020|TASEKO MINES LTD|2.53
20140708|87652B103|TAS|3804|TASMAN METALS LTD ORDINARY SHA|1.00
20140708|876568502|TTM|158|TATA MOTORS LIMITED ADS|41.95
20140708|876570607|TATYY|558|TATE & LYLE PLC SPONS ADR-NEW-|45.42
20140708|876664103|TCO|688|TAUBMAN CENTERS INC|76.28
20140708|876664707|TCOPRK|90|TAUBMAN CENTERS, INC. PREFERRE|24.30
20140708|87669X106|TAUG|515470|TAURIGA SCIENCES, INC.|0.05
20140708|876851106|TAYC|560|TAYLOR CAPITAL GROUP INC|22.54
20140708|876851882|TAYCO|665|TAYLOR CAPITAL GROUP, INC. PER|28.44
20140708|87690J100|TAYO|200|TAYLOR CONSULTING INC COMMON S|1.70
20140708|87724P106|TMHC|276|TAYLOR MORRISON HOME CORP CL A|21.95
20140708|878155100|TISI|573|TEAM INC|41.95
20140708|87817A107|TMH|2173|TEAM HEALTH HOLDINGS INC (DE) |50.55
20140708|878193101|TEAR|363454|TEARLAB CORP COM STK (DE)|4.70
20140708|878377100|TECH|109|TECHNE CORP|91.60
20140708|878546209|TKPPY|121|TECHNIP ADS (EA REPTG ONE ORD |27.31
20140708|878679109|NUUU|1100|TECHNOLOGY APPLICATIONS INTL C|1.20
20140708|87873R101|TTNDY|161|TECHTRONIC INDS LTD SP ADR|15.68
20140708|87874R100|TTGT|577|TECHTARGET INC COM STK (DE)|8.67
20140708|878742204|TCK|13454|TECK RESOURCES LIMITED CLASS B|24.55
20140708|878742303|TCKRF|123|TECK RESOURCES LTD CL-A (CANAD|24.26
20140708|87876P201|TGEN|5000|TECOGEN INC NEW COM STK (DE)|5.97
20140708|879063204|TINLY|566|TEIJIN LTD ADR|24.55
20140708|879080109|TRC|330|TEJON RANCH CO|31.03
20140708|879080133|TRCWS|896|TEJON RANCH CO WTS EXP 8/31/20|2.77
20140708|879165207|TIK|386|TEL-INSTRUMENT ELECTRONCS CORP|5.08
20140708|87927Y102|TI|161|TELECOM ITALIA SPA ADS (REP 10|12.17
20140708|879273209|TEO|1362|TELECOM ARGENTINA ADS (EA REPT|23.69
20140708|87929J103|TSYS|3053|TELECOMMUNICATIONS SYS INC "A"|3.52
20140708|879360105|TDY|536|TELEDYNE TECHNOLOGIES INC|95.74
20140708|879369106|TFX|189|TELEFLEX INC|105.95
20140708|879382208|TEF|99|TELEFONICA SA ADS(RP 1 SH CAPI|17.04
20140708|87943Q109|TKAGY|29|TELEKOM AUSTRIA AG ADS (1 ORD)|19.44
20140708|879433795|TDA|1614|TELEPHONE AND DATA SYSTEMS INC|22.73
20140708|879433829|TDS|400|TELEPHONE & DATA SYS INC (NEW)|25.95
20140708|879433837|TDJ|1420|TELEPHONE & DATA SYS INC PFD 7|25.62
20140708|87944W105|TELNY|452|TELENOR ASA|69.78
20140708|879455103|TNAV|452|TELENAV INC COM STK (DE)|5.76
20140708|879531309|TVBCY|199|TELEVSN BROADCST LTD SPON ADR |12.86
20140708|87959M208|TELK|784|TELIK, INC|1.37
20140708|87960M205|TLSNY|20185|TeliaSonera AB Unsponsored ADR|14.80
20140708|87969N204|TLSYY|5363|TELSTRA CRP LTD ADS(RP 5 ORD) |24.93
20140708|87971M103|TU|14461|TELUS CORP (F)|36.83
20140708|87974N108|TBGPF|731|TEMBO GOLD CORP COM|0.06
20140708|879939106|TTEC|542|TELETECH HOLDINGS INC|28.94
20140708|88018T101|TDF|343|TEMPLETON DRAGON FD INC|26.35
20140708|880191101|EMF|695|TEMPLETON EMERGING MKT FUND|18.61
20140708|880192109|TEI|1121|TEMPLETON EMER MKTS INCM FD|13.72
20140708|880198106|GIM|3457|TEMPLETON GLOBAL INCOME FD|8.18
20140708|88022F105|TRF|34|TEMPLETON RUSSIA & EAST EURO F|15.40
20140708|88023U101|TPX|430|TEMPUR-SEALY INTERANTIONAL INC|59.81
20140708|880277108|TNABY|55|TENAGA NASIONAL BERHAD SP ADR |15.65
20140708|88031M109|TS|5614|TENARIS S.A. ADS (EA REPTG 2 O|47.83
20140708|88033G407|THC|1209|TENET HEALTHCARE CORPORATION|46.55
20140708|88034G208|TNGN|82|TENGION INC COM NEW STK (DE)|0.17
20140708|880345103|TNC|8|TENNANT COMPANY|74.73
20140708|880349105|TEN|1865|TENNECO INC COM STK|67.00
20140708|880591409|TVE|1804|TENNESSEE VALLEY AUT 00000|24.28
20140708|880770102|TER|966|TERADYNE INC|20.02
20140708|880797105|TGCDF|15612|TERANGA GOLD CORP CDA COMMON S|0.69
20140708|88088L103|TEZNY|348|TERNA RETE ELETTRICA NAZIONALE|15.85
20140708|880890108|TX|42|TERNIUM S.A|29.59
20140708|881005201|TNH|347|TERRA NITRO LP (DEP COMMON UTS|142.49
20140708|88102J100|TRTC|253390|TERRA TECH CORP. COMMON|0.59
20140708|88145X108|TBNK|293|TERRITORIAL BANCORP, IMC COM S|20.84
20140708|88146M101|TRNO|1144|TERRENO REALTY CORPORATION COM|19.12
20140708|88146M200|TRNOPRA|100|TERRENO RLTY CORP PFD SER A (M|25.76
20140708|881569107|TSRO|4786|TESARO INC COM STK (DE)|32.36
20140708|88157K101|TESO|1468|TESCO CORP (ALTA.) F|21.31
20140708|881575302|TSCDY|20417|TESCO PLC SPONS ADR|14.86
20140708|88160R101|TSLA|10|TESLA MTRS INC COM STK (DE)|222.66
20140708|88160T107|TLLP|253|TESORO LOGISTICS LP COM UNIT L|71.36
20140708|881609101|TSO|2627|TESORO CORPORATION|60.04
20140708|88162F105|TTI|1445|TETRA TECHNOLOGIES INC|11.58
20140708|881624209|TEVA|5931|TEVA PHARMACEUTICAL LTD INDS A|54.20
20140708|88165N105|TTPH|1021|TETRAPHASE PHARMACEUTICALS INC|11.55
20140708|88165U109|TLOG|12|TETRALOGIC PHARMACEUTICALS|5.49
20140708|88166A300|CRUD|360|TEUCRIUM COMMODITY TR WTI CRUD|44.43
20140708|88166A508|WEAT|1001|TEUCRIUM COMMODITY TR WHEAT FD|13.41
20140708|882228307|TCBIL|357|TEXAS CAP BANCSHARES INC 6.5% |24.25
20140708|88224Q107|TCBI|1252|TEXAS CAPITAL BANCSHARES INC|53.32
20140708|882672108|TRER|248|TEXAS RARE EARTH RESOURCES COR|0.41
20140708|882681109|TXRH|4125|TEXAS ROADHOUSE INC COM STK (D|25.99
20140708|883203101|TXT|50|TEXTRON INCORPORATED OF DEL|37.71
20140708|883211104|TXTR|163157|TEXTURA CORPORATION COM|23.76
20140708|883219107|THLEY|158|THALES SPONS ADR|59.03
20140708|88322Q108|TGTX|50699|TG THERAPEUTICS, INC. COMMON S|10.66
20140708|88337C102|TCEL|206519|THERAPY CELLS, INC. COMMON STO|.
20140708|88337U102|SEEK|19102|THEDIRECTORY COM INC|.
20140708|88338N107|TXMD|65836|THERAPEUTICSMD, INC. COMMON ST|4.13
20140708|88338T104|THRX|9223|THERAVANCE INC|29.67
20140708|88362T103|THR|1338|THERMON GROUP HLDGS INC|25.73
20140708|884768102|TC|7033|Thompson Creek Metals Company |2.93
20140708|884903105|TRI|47968|THOMSON REUTERS CORP|36.78
20140708|885160101|THO|908|THOR INDUSTRIES INC|56.90
20140708|88554D205|DDD|4255|3 D SYSTEMS CORP NEW|60.15
20140708|88556A100|DDDX|1745|3DX INDUSTRIES INC. COMMON STO|1.00
20140708|88579F201|TDCP|29011|3DICON CORP COM STK (OK)|0.01
20140708|88579Y101|MMM|12015|3M COMPANY;COM USD0.01|144.91
20140708|885807206|THLD|197|THRESHOLD PHARMACEUTICALS INC |4.10
20140708|886043108|THMG|700|THUNDER MOUNTAIN GOLD INC|0.07
20140708|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|7.67
20140708|88630M104|TPI|4097|TIANYIN PHARMACEUTICAL|0.68
20140708|88632Q103|TIBX|2509|TIBCO SOFTWARE INC|19.76
20140708|886423102|TDW|705|TIDEWATER(CITIZEN/NON CITIZEN)|51.80
20140708|886547108|TIF|4945|TIFFANY & CO|102.18
20140708|88674T106|TGRO|3496|TIGER OIL AND ENERGY, INC. COM|0.18
20140708|88677Q109|TTS|1147|TILE SHOP HLDGS INC COM STK (D|14.02
20140708|886885102|TLYS|236|TILLYS INC CL A|8.24
20140708|88706M103|THI|189|TIM HORTONS INC COM, CANADA|54.65
20140708|88706P205|TSU|30|TIM PARTICIPACOES S.A. ADS (EA|27.51
20140708|887098101|TSBK|100|TIMBERLAND BANCORP INC|10.53
20140708|887133106|TLR|47987|TIMBERLINE RESOURCES CORPORATI|0.13
20140708|887228104|TIME|216|TIME INC COM|24.48
20140708|88732J207|TWC|115|TIME WARNER CABLE INC NEW COM |148.37
20140708|887389104|TKR|20700|TIMKEN COMPANY|48.77
20140708|887399103|TMST|24714|TIMKENSTEEL CORPORATION|44.00
20140708|887404101|TIMNF|300|TIMMINCO LTD|.
20140708|88741P103|TGD|9460|TIMMINS GOLD CORP COM SHS (CAN|1.75
20140708|887522100|TKRFF|42841|TINKA RESOURCES LTD|0.26
20140708|88822Q103|TIPT|232|TIPTREE FINL INC CL A COM STK |7.41
20140708|88823P104|TIRXF|5000|TIREX RES LTD COMMON SHARES (C|0.31
20140708|88830M102|TWI|1902|TITAN INTL (ILLINOIS)INC.|16.87
20140708|88830R101|TITN|11228|TITAN MACHINERY INC. COMMON ST|16.30
20140708|888314101|TTNP|468|TITAN PHARMACEUTICAL INC|0.85
20140708|888706108|TIVO|2140|TIVO INC|13.07
20140708|88906B105|TOF|80|TOFUTTI BRANDS INC|4.75
20140708|889094108|TKOMY|1079|Tokio Marine Holdings, Inc. Sp|32.74
20140708|889109104|TKECY|100|Tokyo Electric Power Co Inc Un|4.24
20140708|889110102|TOELY|34|Tokyo Electron Ltd Unsponsored|17.43
20140708|889115101|TKGSY|754|Tokyo Gas Co Ltd Unsponsored A|23.21
20140708|889899100|TMBXF|67853|Tombstone Exploration Corporat|0.06
20140708|890110109|TMP|449|TOMPKINS FINANCIAL CORPORATION|48.19
20140708|890260201|TNXP|313|TONIX PHARMACEUTICALS HLDG COR|13.64
20140708|890516107|TR|545|TOOTSIE ROLL INDUSTRIES INC|29.32
20140708|89054C101|TPDKY|1915|Topdanmark AS Unsponsored ADR |3.05
20140708|890747306|TOPPY|5|TOPPAN PRTG LTD SPONSORED ADR |7.74
20140708|890880206|TRYIY|201|TORAY INDS ADR|66.57
20140708|89102U103|TRCH|4612|TORCHLIGHT ENERGY RESOURCES, I|3.87
20140708|891027104|TMK|15437|TORCHMARK CORP|55.18
20140708|891027302|TMKPRB|662|TORCHMARK CORPORATION 5.875% J|24.89
20140708|891160509|TD|483|TORONTO-DOMINION BANK (THE)|51.53
20140708|89147L100|TYG|139|TORTOISE ENERGY INFRASTRUCTURE|49.00
20140708|89148B101|NTG|225|TORTOISE MLP FUND, INC. COM ST|29.20
20140708|89148K101|NDP|5973|TORTOISE ENERGY INDEPENDENCE|28.25
20140708|891493306|TOSYY|888|Toshiba Corp Unsponsored ADR (|28.22
20140708|89151E109|TOT|581|TOTAL S.A. ADS (REPTSG ONE ORD|71.06
20140708|891515207|TOTDY|80|TOTO LTD ADR|27.16
20140708|89156L108|PBEGF|2843|TOUCHSTONE EXPL INC ORD SHS (C|0.90
20140708|891826109|TOWR|2859|TOWER INTL INC COM STK (DE)|35.84
20140708|891894107|TW|72|TOWERS WATSON & CO COM STK CL |105.49
20140708|89214P109|TOWN|882|TOWNE BANK (VA)|15.86
20140708|892314204|TYOBY|395|TOYOBO CO LTD ADR|17.18
20140708|892316100|TGOSY|60|Toyoda Gosei Co Ltd Ord Unspon|41.77
20140708|892330101|TYIDY|1|Toyota Industries Corporation |52.73
20140708|892331307|TM|3023|TOYOTA MOTOR CRP SPONSORED ADR|121.16
20140708|892356106|TSCO|873|TRACTOR SUPPLY CO|61.54
20140708|89255N203|TSRE|576|TRADE STREET RESIDENTIAL, INC.|7.29
20140708|892872102|TTHX|750|TRAIN TRAVEL HOLDINGS, INC.|2.91
20140708|89336Q100|TWMC|9800|TRANS WORLD ENTERTAINMENT CORP|3.77
20140708|89342J108|TPAC|500|TRANS-PACIFIC AEROSPACE CO INC|0.02
20140708|89346D107|TAC|8411|TRANSALTA CORP CANADA (F)|12.00
20140708|89353D107|TRP|2095|TRANSCANADA CORPORATION(HOLDIN|47.67
20140708|89354M106|TSPT|6|TRANSCEPT PHARMACEUTICALS INC |2.15
20140708|893641100|TDG|57|TRANSDIGM GROUP INCORPORATED C|167.53
20140708|89366H103|TFIFF|67|TRANSFORCE INC COM SHS (CDA)|23.01
20140708|89366M201|TRXC|888|TRANSENTERIX, INC. NEW COMMON |5.02
20140708|893662106|TGA|113|TRANSGLOBE ENERGY CORP|7.38
20140708|893716209|TTHI|2533|TRANSITION THERAPEUTICS|6.90
20140708|893870204|TGS|4150|TRANSPORT GAS DE SUR ADS(RP5 B|3.05
20140708|89417E109|TRV|1550|TRAVELERS COMPANIES, INC. (THE|94.55
20140708|894174101|TA|5|TRAVELCENTERS OF AMERICA LLC|8.96
20140708|894174200|TANN|248|TRAVELCENTERS AMER LLC 8.25% S|25.99
20140708|89420Y209|TSYHY|74|TRAVELSKY TECH LTD SPONS ADR R|9.41
20140708|894648104|TREC|703|TRECORA RESOURCES|12.02
20140708|89465J109|TSRYY|3647|TREASURY WINE ESTATES LTD. SPO|4.65
20140708|894650100|TG|732|TREDEGAR CORPORATION|23.08
20140708|894675107|TREE|158|TREE COM INC (DE)|28.64
20140708|89469A104|THS|1068|TREEHOUSE FOODS, INC. COM STK |79.18
20140708|89484Q100|TRMR|876|TREMOR VIDEO INC, COM|4.23
20140708|89485P101|TRDX|12654|TREND EXPLORATION INC COM STK |.
20140708|89531J109|TREVF|43661|TREVALI MNG CORP COM SHS (CDA)|1.03
20140708|89531P105|TREX|1520|TREX CO INC|29.54
20140708|895436202|TYPR|114|TRI CONTINENTAL PREFERRED|45.90
20140708|895848208|TCC|389|TRIANGLE CAP CORP 7% SR NT DUE|26.10
20140708|89600B201|TPLM|4834|TRIANGLE PETROLEUM CORP (NEW) |11.25
20140708|896047115|TRBNW|200|TRIBUNE COMPANY NEW WT EXP 12/|87.00
20140708|89609J106|TBUFF|11799|TRIBUTE PHARMACEUTICALS CANADA|0.75
20140708|896095106|TCBK|401|TRICO BANCSHARES|23.59
20140708|89620H105|TETZF|150|TRILOGY ENERGY CORP ORD SHS (C|26.93
20140708|89620X100|SCTPF|6925|TRILLIUM THERAPEUTICS INC (CDA|0.31
20140708|896215209|TRS|148|TRIMAS CORPORATION COM|37.85
20140708|896239100|TRMB|23723|TRIMBLE NAVIGATION LTD|34.15
20140708|89628E104|TSL|54548|TRINA SOLAR LIMITED ADS (EA RE|11.83
20140708|896288107|TNET|947|TRINET GROUP INC COM STK (DE) |23.95
20140708|896438306|TRIB|114|TRINITY BIOTECH|23.49
20140708|896522109|TRN|102762|TRINITY INDUSTRIES|44.23
20140708|89674K103|TQNT|2983|TRIQUINT SEMICONDUCTOR INC|16.10
20140708|896749108|GTS|768|TRIPLE-S MANAGEMENT CORPORATIO|18.03
20140708|89677Y100|TPVG|879|TRIPLEPOINT VENTURE GROWTH BDC|16.10
20140708|89678H106|TWSI|763|TRISTAR WELLNESS SOLUTIONS INC|0.49
20140708|896818101|TGI|994|TRIUMPH GROUP, INC.|67.62
20140708|89685A102|TRIV|61|TRIVASCULAR TECHONOLOGIES, INC|15.52
20140708|896945201|TRIP|24597|TRIPADVISOR INC COM|107.41
20140708|897238309|TROV|762|TROVAGENE INC COM NEW (DE)|3.49
20140708|89783T102|RVREF|2515|TRUE GOLD MINING INC ORDINARY |0.40
20140708|89785L107|TRUE|1053|TRUECAR INC COM STK (DE)|14.63
20140708|89785X101|TBI|156|TRUEBLUE, INC.|29.87
20140708|897888103|TRLA|1105|TRULIA INC (DEL)|44.93
20140708|897891107|TRUHY|134|TRULY INTL HLDGS LTD SPONS ADR|12.31
20140708|89826S202|TZF|13|BEAR STEARNS (TRUCS) SERIES 20|33.19
20140708|898349105|TRST|5805|TRUSTCO BK CORP N Y|6.71
20140708|898402102|TRMK|1954|TRUSTMARK CORP|24.56
20140708|898529102|TSGTY|164|TSINGTAO BREWERY CO LTD ADR|78.19
20140708|89853X306|TTTM|3688|T3 MOTION, INC COM STK NEW|0.08
20140708|898697206|TCX|181|TUCOWS INC NEW|13.15
20140708|899035505|TUES|2890|TUESDAY MORNING CORPORATION|17.91
20140708|899045108|TUIFY|500|TUI AG Unsponsored ADR represe|7.99
20140708|899415202|TUWOY|1014|TULLOW OIL PLC UNSPONSORED ADR|7.00
20140708|89969Q104|TUMI|1593|TUMI HLDGS INC COM|20.47
20140708|899736102|TUNG|2971|TUNGSTEN CORP. COMMON STOCK|0.02
20140708|89977P106|TOUR|23|TUNIU CORP SPONS ADS REPSTG CL|17.39
20140708|90010R109|TKHVY|82|TURK HAVA YOLLARI AO UNSPONSOR|31.07
20140708|900111204|TKC|3251|TURKCELL ILETISIM HIZMETLERI A|15.24
20140708|900148701|TKGBY|31706|TURKIYE GRTI BK SPN ADR|3.88
20140708|900435108|TRQ|6183|TURQUOISE HILL RES LTD COM|3.48
20140708|900450107|HEAR|213|TURTLE BEACH CORP COM STK (NV)|8.95
20140708|90068U103|TSCAF|20000|TUSCANY ENERGY LTD ORD SHS (CD|0.37
20140708|901109108|TPC|1605|TUTOR PERINI CORPORATION COM S|31.17
20140708|90130A101|FOXA|10891|TWENTY-FIRST CENTY FOX INC CL |35.69
20140708|90130A200|FOX|92|TWENTY-FIRST CENTY FOX INC CL |34.63
20140708|90137F103|XXII|156638|22ND CENTURY GROUP, INC. COMMO|3.21
20140708|90138A103|VNET|60|21VIANET GROUP INC SPON ADR (C|31.11
20140708|901401307|TBTEF|4125|Twin Butte Energy Ltd Ordinary|1.71
20140708|901476101|TWIN|376|TWIN DISC.INCORPORATED|32.56
20140708|90184L102|TWTR|475285|TWITTER INC COM STK (DE)|40.23
20140708|90187B101|TWO|14550|TWO HBRS INVT CORP COM STK (MD|10.28
20140708|90207B107|TURV|87|TWO RIVERS WATER & FARMING COM|1.10
20140708|902104108|IIVI|1616|II-VI INC|14.32
20140708|902252105|TYL|1090|TYLER TECHNOLOGIES INC|92.00
20140708|902494103|TSN|2188|TYSON FOODS INC CL A|39.02
20140708|902641612|MLPS|734|UBS AG JERSEY BRH AG MONTHLY S|10.75
20140708|902641646|MLPI|109492|UBS E-TRACS ALERIAN MLP INFRAS|43.44
20140708|902641778|UCI|3594|E-TRACS UBS BLOOMBERG CMCI ETN|21.42
20140708|902641828|UBC|800|E-TRACS UBS BLOOMBERG CMCI LIV|25.44
20140708|90265U104|UBMPY|10|UBM PLC SPONSORED ADR (JERSEY)|11.46
20140708|902653104|UDR|1655|UDR INC COM|28.49
20140708|902664200|MLPL|2245|UBS AG 2XMTHLY LEV LG EXCH TRD|66.83
20140708|902664408|MLPW|128|UBS AG JERSEY BRANCH E TRACS L|38.60
20140708|90267B682|AMU|33199|UBS AG LONDON BRH ETRACS ALERI|32.31
20140708|90267B765|BDCL|1692|UBS AG LONDON BRH|28.71
20140708|902673102|UFPT|159|UFP TECHNOLOGIES INC|24.92
20140708|90268G607|DVYL|119|UBS AG LONDON BRH ETRACS MTHLY|47.09
20140708|902681105|UGI|143|UGI CORP (HOLDING CO)|50.48
20140708|90269A302|MORL|335294|UBS AG LONDON BRH|22.61
20140708|90270L792|SPLX|15|UBS AG LDN ETRACS MNT RESET 2X|28.22
20140708|90270L842|CEFL|1006|UBS AG LONDON BRH ETRACS MONTH|29.89
20140708|902748102|UIL|1197|UIL HOLDINGS|37.16
20140708|902788108|UMBF|1310|UMB FINANCIAL CORP|62.66
20140708|90290N109|USAC|400|USA COMPRESSION PARTNERS LP CO|25.52
20140708|902925106|USAK|311|USA TRUCK INC|17.93
20140708|902952100|GROW|98|US GLOBAL INVESTORS INC CL-A|3.44
20140708|902973155|USBPRH|1475|U.S. Bancorp Depositary Shares|21.92
20140708|902973304|USB|4745|U.S.BANCORP (NEW)|43.48
20140708|902973791|USBPRO|8993|US BANCORP DEL DEP SHS REPSTG |22.57
20140708|902973817|USBPRN|258|US BANCORP DEL DEP SHS|27.40
20140708|902973833|USBPRM|900|U.S. BANCORP DEPOSITARY SHARES|28.23
20140708|903002103|UMH|1130|UMH PROPERTIES, INC.|10.16
20140708|903002202|UMHPRA|635|UMH PPTYS INC CUM RED PFD SER |26.35
20140708|903119105|UNS|1234|UNS ENERGY CORP COM|60.36
20140708|903213106|UQM|975|UQM TECHNOLOGIES INC|2.12
20140708|903236107|URS|124|URS CORP|52.00
20140708|90328G308|USRE|3|USA REAL ESTATE INVESTMENT TR |6.50
20140708|90328M107|USNA|1212|USANA HEALTH SCIENCES INC|78.74
20140708|903293405|USG|2227|USG CORP (NEW)|29.25
20140708|90333E207|USU|391109|USEC INC (NEW)|6.04
20140708|90333L201|USCR|426|U.S. CONCRETE, INC.|25.40
20140708|90337L108|USPH|288|U.S.PHYSICAL THERAPY INC|34.08
20140708|90338S102|HTM|22455|U.S. GEOTHERMAL INC|0.60
20140708|90341G103|USMO|670|USA MOBILITY, INC.|15.47
20140708|90346E103|SLCA|1629|U S SILICA HLDGS INC COM STK (|55.34
20140708|90346L107|USGIF|97|U S SILVER & GOLD INC COM SHS |0.50
20140708|90347A100|UBNT|3896|UBIQUITI NETWORKS INC COM STK |45.41
20140708|90348R102|UBSFY|136|Ubi Soft Entertainment Sa Unsp|3.67
20140708|90350A104|UBIQ|1410|UBIQUITY INC COM STK|6.34
20140708|90384S303|ULTA|712|ULTA SALON, COSMETICS & FRAGRA|96.00
20140708|90385D107|ULTI|368|ULTIMATE SOFTWARE GROUP INC|138.00
20140708|90385V107|UCTT|890|ULTRA CLEAN HOLDINGS INC|9.26
20140708|903914109|UPL|170|ULTRA PETROLEUM CORP|27.50
20140708|90400D108|RARE|320|ULTRAGENYX PHARMACEUTICAL INC |46.86
20140708|90400P101|UGP|400|ULTRAPAR PARTICIPACOES SA ADS |23.20
20140708|904034105|UTEK|831|ULTRATECH INC|24.28
20140708|904214103|UMPQ|2307|UMPQUA HOLDINGS CORP|17.76
20140708|904311107|UA|22|UNDER ARMOUR INC CL A|59.33
20140708|904572203|UNXL|49636|UNI-PIXEL, INC.|7.67
20140708|904587102|UNRDY|853|UNIBAIL-RODAMCO SE UNPSPON ADR|28.25
20140708|904677200|UFI|525|UNIFI INC (NEW)|28.83
20140708|904708104|UNF|54|UNIFIRST CORPORATION|105.58
20140708|90476X103|UGDIF|9500|UNIGOLD INC|0.04
20140708|904767704|UL|3613|UNILEVER PLC ADS NEW (EA REPTS|45.61
20140708|90478E103|UNIS|168924|UNILIFE CORP NEW COM STK (DE) |3.00
20140708|90539J109|UBSH|880|UNION BANKSHARES CORP COM STK |25.78
20140708|905400107|UNB|44|UNION BANKSHARES INC|25.50
20140708|906548201|UEPEN|10|UNION ELEC $3.50 PFD|80.30
20140708|907818108|UNP|142|UNION PACIFIC CORPORATION|100.26
20140708|909214306|UIS|494|UNISYS CORP;COM NEW USD0.01|25.25
20140708|909747107|CNAB|49095|UNITED CANNABIS CORP COM STK (|3.50
20140708|909839102|UCFC|1571|UNITED COMMUNITY FINANCIAL CP |4.05
20140708|90984P303|UCBI|1644|UNITED COMMUNITY BANKS INC|16.52
20140708|909907107|UBSI|2155|UNITED BANKCHARES INC(W VA)|32.57
20140708|910047109|UAL|4330|UNITED CONTINENTAL HOLDINGS IN|38.62
20140708|910304104|UBNK|1585|UNITED FINANCIAL BANCORP INC N|13.18
20140708|910340108|UFCS|287|UNITED FIRE GROUP, INC.|29.74
20140708|910571108|UG|88|UNITED GUARDIAN|29.21
20140708|910873405|UMC|1900|UNITED MICROELECTRONICS CORP A|2.55
20140708|911163103|UNFI|1718|UNITED NATURAL FOODS INC|65.17
20140708|911268209|UNTD|201|UNITED ONLINE INC COM NEW|9.99
20140708|911271302|UOVEY|5314|UNITED OVERSEAS BANK SPONS ADR|37.85
20140708|911312106|UPS|226|UNITED PARCEL SERVICE,INC.CL B|103.24
20140708|911363109|URI|1452|UNITED RENTALS INC|106.36
20140708|911459105|USBI|24|UNITED SECURITY BANCSHARES INC|8.08
20140708|911684108|USM|62504|UNITED STATES CELLULAR CORP|41.95
20140708|911684405|UZA|389|UNITED STATES CELLULAR CORP 6.|25.31
20140708|911718104|CPER|7|UNITED STATES COPPER INDEX FUN|22.06
20140708|911805109|USEG|221|U S ENERGY CORP|4.42
20140708|91201T102|UGA|2836|UNITED STATES GASOLINE FUND LP|61.82
20140708|912318201|UNG|24419|UNITED STATES NATURAL GAS FUND|23.35
20140708|91232N108|USO|24289|UNITED STATES OIL FUND LP|38.17
20140708|91239R102|USPR|6756|U S PRECIOUS METALS INC|0.20
20140708|912613205|DNO|1324|UNITED STATES SHORT OIL FUND L|31.00
20140708|912909108|X|786926|UNITED STATES STEEL CP|27.09
20140708|913004107|USTR|1172|UNITED STATIONERS INC|41.84
20140708|91307C102|UTHR|1844|UNITED THERAPEUTICS CORP|90.16
20140708|91311E102|UUGRY|1802|United Utilities Group Plc Spo|30.55
20140708|91324P102|UNH|8|UNITEDHEALTH GROUP INC|82.22
20140708|913259107|UTL|360|UNITIL CORP|33.27
20140708|91338E101|UAM|1285|UNIVERSAL AMERICAN CORP|8.33
20140708|913456109|UVV|876|UNIVERSAL CORP (HOLDING CO)|55.60
20140708|91347P105|OLED|5276|UNIVERSAL DISPLAY CORP|31.56
20140708|913483103|UEIC|83|UNIVERSAL ELECTRONICS INC|49.18
20140708|913543104|UFPI|838|UNIVERSAL FOREST PRODUCTS INC |48.31
20140708|91359E105|UHT|528|UNIVERSAL HEALTH RLTY TR SBI|43.02
20140708|91359V107|UVE|308|UNIVERSAL INSURANCE HLDGS INC |12.69
20140708|913803201|UVRBY|130|UNIVERSAL ROBINA UNSPONSORED A|36.43
20140708|913821302|UUU|860|UNIVERSAL SEC INSTRUMENTS INC |4.30
20140708|913837100|USAP|169|UNIVERSAL STAINLESS&ALLOY PROD|32.87
20140708|91388P105|UACL|148|UNIVERSAL TRUCK LOAD SERVICES,|25.22
20140708|913903100|UHS|56|UNIVERSAL HEALTH SVCS CL-B|94.20
20140708|914270103|UGHS|2462|UNIVERSITY GEN HEALTH SYS INC |0.16
20140708|915271100|UVSP|421|UNIVEST CORP OF PA|20.97
20140708|91529G105|UOLGY|270|UOL Group Limited Sponsored AD|20.82
20140708|91529Y106|UNM|496|UNUM GROUP COM STK|35.22
20140708|91531F103|UPIP|3023|UNWIRED PLANET INC COM STK (DE|2.18
20140708|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|18.36
20140708|91688R108|URG|52234|Ur Energy Inc Common Shares (C|1.20
20140708|91688T104|URZ|24048|URANERZ ENERGY CORP|1.47
20140708|916896103|UEC|37539|URANIUM ENERGY CORP|1.59
20140708|916901606|URRE|34346|URANIUM RESOURCES, INC. NEW CO|2.60
20140708|917286205|UBA|1574|URSTADT BIDDLE PROPS INC CL A |20.68
20140708|917296204|USEL|5040|USELL.COM INC COM STK (DE)|3.85
20140708|91732J102|ECOL|748|US ECOLOGY INC COM STK (DE)|50.78
20140708|917488108|UTMD|62|UTAH MEDICAL PRODUCTS INC|51.51
20140708|918194101|WOOF|784|VCA INC COM STK (DE)|35.43
20140708|918204108|VFC|2880|V. F. CORPORATION|63.09
20140708|918225103|VGID|30302|V GROUP INC. COMMON STOCK|0.13
20140708|918284100|VSEC|78|V S E CORP|74.40
20140708|91829B103|VOC|100|VOC ENERGY TR TR UNIT|16.33
20140708|91829F104|VOXX|839|VOXX INTL CORP|9.76
20140708|91851C201|EGY|1728|VAALCO ENERGY INC (NEW)|7.00
20140708|91879Q109|MTN|897|VAIL RESORTS INC|78.54
20140708|918905100|VHI|10546|VALHI INC|7.30
20140708|918914102|VLNCQ|66500|VALENCE TECHNOLOGY INC|0.04
20140708|91911K102|VRX|300|VALEANT PHARMACEUTICALS INTERN|123.29
20140708|91912E105|VALE|4015|VALE S A ADR (REPSTG 1 COM SHR|13.90
20140708|91912E204|VALEP|106325|VALE S A ADR (REPSTG 1 CL A PF|12.42
20140708|91912N105|VAPE|48099|VAPE HLDGS INC COM STK (DE)|2.47
20140708|91913Y100|VLO|1448|VALERO ENERGY CORP (NEW)|50.27
20140708|919134304|VLEEY|272|VALEO SPONS ADR|66.89
20140708|91915P107|VLDI|130776|VALIDIAN CORPORATION|0.04
20140708|919629105|VYFC|200|VALLEY FINL CORP (VA)|11.90
20140708|919794107|VLY|45487|VALLEY NATIONAL BANCORP|9.90
20140708|919794131|VLYWS|1100|VALLEY NATIONAL BANK WARRANTS |0.40
20140708|920253101|VMI|8364|VALMONT INDS INC|152.83
20140708|920355104|VAL|263|VALSPAR CORP (THE)|76.27
20140708|920437100|VALU|739|VALUE LINE INC|16.60
20140708|92047K107|VVTV|1848|VALUEVISION|4.96
20140708|921908844|VIG|500|VANGUARD DIVIDEND APPRECIATION|78.52
20140708|921910709|EDV|709|VANGUARD EXTENDED DURATION TRE|102.04
20140708|921910816|MGK|920|VANGUARD MEGA CAP GROWTH ETF|77.60
20140708|921910840|MGV|54432|VANGUARD MEGA CAP VALUE|58.81
20140708|921910873|MGC|548|VANGUARD MEGA CAP ETF|67.57
20140708|921932778|VIOV|24|VANGUARD S&P SMALL CAP 600 VAL|99.73
20140708|921932794|VIOG|1822|VANGUARD S&P SMALL CAP 600 GRO|103.59
20140708|921932828|VIOO|479|VANGUARD S&P SMALL CAP 600 ETF|101.23
20140708|921932844|IVOV|19654|VANGUARD S&P MID CAP 400 VALUE|95.97
20140708|921932869|IVOG|2077|VANGUARD S&P MID CAP 400 GROWT|96.72
20140708|921937819|BIV|1514|VANGUARD BD INDEX FD INC INTER|84.10
20140708|921937827|BSV|3392|VANGUARD BD INDEX FD INC SHORT|80.08
20140708|921937835|BND|2191|VANGUARD BD INDEX FD INC TOTAL|81.67
20140708|921943858|VEA|534964|VANGUARD FTSE DEVELOPED MARKET|42.76
20140708|922020805|VTIP|85747|VANGUARD SHT TRM INFLT-PROT FD|50.04
20140708|92203J407|BNDX|81649|VANGUARD TOTAL INTERNATIONAL B|51.32
20140708|92204A207|VDC|65|VANGUARD CONSUMER STAPLES ETF |117.23
20140708|92204A306|VDE|421|VANGUARD ENERGY ETF|143.31
20140708|92204A405|VFH|36|VANGUARD FINANCIAL ETF|46.66
20140708|92204A504|VHT|701|VANGUARD HEALTH CARE ETF|113.13
20140708|92204A702|VGT|7527|VANGUARD INFORMATION TECHNOLOG|98.02
20140708|92204A801|VAW|211|VANGUARD MATERIALS ETF|111.96
20140708|92204A876|VPU|448|VANGUARD UTILITIES ETF|93.39
20140708|92204A884|VOX|88|VANGUARD TELECOMMUNICATION SER|88.51
20140708|922042742|VT|184561|VANGUARD TOTAL WORLD STK INDEX|62.69
20140708|922042775|VEU|3802|VANGUARD FTSE ALL- WORLD EX-US|52.71
20140708|922042858|VWO|12223|VANGUARD FTSE EMERGING MKTS ET|44.10
20140708|922042866|VPL|57|VANGUARD FTSE PACIFIC ETF FTSE|62.67
20140708|922042874|VGK|2824|VANGUARD FTSE EUROPE ETF FTSE |60.17
20140708|92205F106|VNR|705|VANGUARD NAT RES LLC COM UNIT |31.67
20140708|92205F304|VNRBP|1255|VANGUARD NATURAL RESOURCES LLC|24.90
20140708|92206C102|VGSH|1|VANGUARD|60.86
20140708|92206C409|VCSH|14508|VANGUARD SHT-TERM CORP BD ETF |80.05
20140708|92206C649|VTWV|813|VANGUARD RUSSELL 2000 VALUE ET|89.20
20140708|92206C664|VTWO|10408|VANGUARD RUSSELL 2000 ETF|94.69
20140708|92206C706|VGIT|8219|VANGUARD INTERMEDIATE-TERM GOV|63.58
20140708|92206C714|VONV|4136|VANGUARD RUSSELL 1000 VALUE ET|88.71
20140708|92206C730|VONE|559|VANGUARD RUSSELL 1000 ETF|91.21
20140708|92206C870|VCIT|2247|VANGUARD INTERMEDIATE-TERM COR|85.86
20140708|92210H105|VNTV|104|VANTIV INC CL A COM STK (DE)|34.31
20140708|92210U106|VAPO|6374|VAPORIN INC.|0.09
20140708|922101100|VPOR|157924|VAPOR GROUP, INC. COMMON STOCK|0.08
20140708|922105101|VAPR|16048|VAPORBRANDS INTERNATIONAL, INC|0.12
20140708|92220P105|VAR|483|VARIAN MEDICAL SYSTEMS INC|84.48
20140708|922280102|VRNS|142|VARONIS SYS INC COM STK (DE)|29.26
20140708|92230Y104|VDSI|2|VASCO DATA SECURITY INTL INC|11.14
20140708|92231M109|VASC|648|VASCULAR SOLLUTIONS INC|22.22
20140708|922321104|VASO|5890|VASOMEDICAL INC|0.30
20140708|92240G101|VVC|5886|VECTREN CORPORATION|40.74
20140708|92240M108|VGR|1973|VECTOR GROUP LTD|20.52
20140708|922475108|VEEV|88822|VEEVA SYSTEMS INC CL A COM|24.87
20140708|92262A107|APPY|533|VENAXIS INC|2.35
20140708|92276F100|VTR|53096|VENTAS INC|64.55
20140708|92276M204|VTRB|218|VENTAS RLTY LTD PARTNERSHIP VE|23.98
20140708|922908363|VOO|432|VANGUARD INDEX FDS S&P 500 ETF|181.14
20140708|922908512|VOE|8755|VANGUARD MID-CAP VALUE INDEX F|86.99
20140708|922908538|VOT|2909|VANGUARD MID-CAP GROWTH INDEX |96.77
20140708|922908553|VNQ|4404|VANGUARD REIT ETF|74.85
20140708|922908595|VBK|281|VANGUARD SMALL-CAP GROWTH ETF |126.57
20140708|922908611|VBR|26432|VANGUARD SMALL-CAP VALUE ETF|105.39
20140708|922908637|VV|1567|VANGUARD LARGE-CAP ETF|90.75
20140708|922908652|VXF|1|VANGUARD EXTENDED MARKET ETF|87.55
20140708|922908736|VUG|454|VANGUARD GROWTH ETF|99.83
20140708|922908744|VTV|1138|VANGUARD VALUE ETF|81.59
20140708|922908769|VTI|10133|VANGUARD TOTAL STOCK MARKET ET|102.44
20140708|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|31.15
20140708|92334N103|VE|757|VEOLIA ENVIRONNEMENT|18.20
20140708|92335C106|VRA|2057|VERA BRADLEY, INC COM STK|21.64
20140708|92337F107|VCYT|127|VERACYTE INC COM|15.73
20140708|92337L104|VRCI|326472|VERDE SCIENCE, INC. COMMON STO|0.05
20140708|92342Y109|PAY|1586|VERIFONE SYSTEMS, INC.|35.92
20140708|92343E102|VRSN|8689|VERISIGN INC|49.61
20140708|92343V104|VZ|131673|VERIZON COMMUNICATIONS|49.75
20140708|92343V302|VZA|2272|VERIZON COMMUNICATINS, INC 5.9|26.09
20140708|92343X100|VRNT|358|VERINT SYSTEMS INC|49.15
20140708|923449102|VTEQ|8600|VERITEQ CORPORATION COMMON STO|0.12
20140708|92345Y106|VRSK|129|VERISK ANALYTICS INC CL A|61.40
20140708|923454102|VRTV|697967|VERITIV CORPORATION|33.95
20140708|92346R100|YNGFF|2800|VERIS GOLD CORP. ORDINARY SHAR|0.08
20140708|92346W109|VRTY|188|VERITY CORP COMMON STOCK|0.34
20140708|923725105|VET|242|VERMILION ENERGY INC COM (CANA|67.33
20140708|92407M206|VRML|117|VERMILLION INC (DE)|2.65
20140708|925138109|VERF|699|VERSAILLES FINL CORP COM STK (|16.00
20140708|92529L102|VSAR|3773|VERSARTIS INC COM|27.79
20140708|925297103|VSR|100|VERSAR INC.|3.25
20140708|92531L108|VRS|29186|VERSO PAPER CORP COM STK (DE) |2.81
20140708|92532F100|VRTX|200|VERTEX PHARMACEUTICALS INC|96.84
20140708|92532R203|VCSY|21187|VERTICAL COMPUTER SYS INC-NEW-|0.04
20140708|92534K107|VTNR|425|Vertex Energy, Inc|9.52
20140708|925458101|VWDRY|248|VESTAS WIND SYSTEMS AS AMER DE|16.31
20140708|925490104|VRTA|5611|VESTIN REALTY MORTGAGE I INC C|1.50
20140708|92552V100|VSAT|978|VIASAT INC|57.10
20140708|92553H803|VIAS|124|VIASYSTEMS|10.04
20140708|92553P102|VIA|38|VIACOM INC CLASS A COM NEW|87.35
20140708|925602104|VICL|2000|VICAL INC|1.20
20140708|925811101|VII|2238|VICON INDUSTRIES|2.55
20140708|925815102|VICR|504|VICOR CORP|8.27
20140708|92625W101|VITFF|275|Victoria Gold Corp Ordinary Sh|0.13
20140708|92647F102|VNCKF|799|VICTORY NICKEL INC. COM|0.07
20140708|92648A102|VIDG|76165|VID3G INC COM STK (WY)|0.02
20140708|926706201|VSYM|100000|VIEW SYSTEMS, INC. NEW COMMON |0.02
20140708|92672A101|VPFG|1229|VIEWPOINT FINL GROUP COM STK N|27.17
20140708|927107409|VLGEA|220|VILLAGE SUPER MARKET CL-A NEW |23.63
20140708|92718N109|VIMC|41475|VIMICRO INTERNATIONAL CORP ADR|2.98
20140708|92719A106|VIP|188|VIMPELCOM LTD|8.64
20140708|92719W108|VNCE|287|VINCE HLDG CORP COM STK (DE)|35.20
20140708|92763A101|VMEM|838|VIOLIN MEMORY INC COM STK (DE)|4.24
20140708|92763W103|VIPS|3514|VIPSHOP HLDGS LTD SPONSORED AD|195.53
20140708|927651109|VIRC|1363|VIRCO MFG CORPORATION|2.34
20140708|927819102|VGBK|329|Virginia Heritage Bank (VA) Co|27.55
20140708|927912105|VSCI|2146|VISION SCIENCES INC (DEL)|1.20
20140708|92823T108|VHC|1021|VirnetX Holding Corp Common St|15.90
20140708|92826C839|V|325|VISA INC CLASS A COM|216.74
20140708|928269208|VSCP|147|VIRTUALSCOPICS INC COM NEW|4.28
20140708|92827P102|VRTU|195|VIRTUSA CORP COM STK (DE)|35.15
20140708|92828Q109|VRTS|175|VIRTUS INVT PARTNERS INC COM S|214.76
20140708|92829A103|DCA|30|VIRTUS TOTAL RETURN FD COM SHS|4.73
20140708|928298108|VSH|23|VISHAY INTERTECHNOLOGY INC|15.81
20140708|92833U202|VISN|263|VISIONCHINA MEDIA INC SPONSORE|17.31
20140708|92834V100|VOIL|40685|VIRTUS OIL AND GAS CORP. COMMO|1.14
20140708|92835C101|VIIC|54000|VISION INDS CORP COM STK (FL) |.
20140708|92835K103|VPG|392|VISHAY PRECISION GROUP, INC CO|16.49
20140708|92835N206|VLNX|98|VISION PLASMA SYSTEMS, INC. CO|.
20140708|92839U115|VSTOW|448|VISTEON CORP WTS EXP 10/5/2015|41.98
20140708|92847A200|VITC|300|VITACOST COM INC COM STK (DE) |7.97
20140708|92849E101|VSI|1549|VITAMIN SHOPPE INC COM STK (DE|43.59
20140708|928497304|VTSS|2263|VITESSE SEMICONDUCTOR CORPORAT|3.44
20140708|928501303|VODG|1061|VITRO DIAGNOSTIC INC|0.25
20140708|92852T201|VIVHY|211|VIVENDI SA UNSPONSORED ADR (FR|24.48
20140708|928551100|VVUS|3337|VIVUS INC|5.08
20140708|92856B107|VIZC|10365|VIZCONNECT INC COM STK (NV)|0.08
20140708|92857F107|VCRA|21|VOCERA COMMUNICATIONS INC COM |13.57
20140708|928578103|VLPNY|1694|Voestalpine AG Unsponsored ADR|9.37
20140708|928645100|VOLC|200|VOLCANO CORPORATION COM STK|17.18
20140708|928661107|VNRX|1130|VOLITIONRX LIMITED COMMON STOC|1.50
20140708|928662303|VLKAY|3537|VOLKSWAGEN A G ADR (SPONS)|51.09
20140708|928662402|VLKPY|616|VOLKSWAGEN AG SPONS ADR REPSTG|51.34
20140708|92870X309|VLTC|209|VOLTARI CORP COM STK NEW (DE) |1.99
20140708|928856400|VOLVY|75|VOLVO A B ADR-B|13.99
20140708|92886T201|VG|6102|VONAGE HOLDINGS CORP|3.80
20140708|928929207|VTKLY|44|VTECH HOLDINGS, LTD. UNSPONSOR|13.23
20140708|928972108|WILN|1650|WI-LAN INC|3.16
20140708|92904T100|VTXB|301367|VORTEX BRANDS CO COM STK (CO) |0.02
20140708|929042844|VNOPRL|2592|VORNADO REALTY TRUST PFD SER L|23.00
20140708|929042851|VNOPRK|1394|VORNADO REALTY TRUST PFD S K (|23.66
20140708|92911N104|VRNG|4153|VRINGO, INC COM STK|3.58
20140708|92911N112|VRNGW|100|VRINGO, INC WTS|1.14
20140708|92912L107|VJET|35983|VOXELJET AG ADS EACH REPSTG 1/|21.38
20140708|92912R104|IGA|300|VOYA GLOBAL ADVANTAGE & PREM O|12.01
20140708|92912X101|IDE|1|VOYA INFRASTRUCTURE|18.55
20140708|92912Y109|IID|773|VOYA INTL HIGH DIVID EQUITY IN|9.62
20140708|92913A100|PPR|200|VOYA PRIME RATE TR COM SHS BEN|5.72
20140708|929160109|VMC|3304|VULCAN MATERIALS COMPANY (HOLD|63.74
20140708|92921M203|VYCO|14963|VYCOR MEDICAL, INC. COMMON STO|2.75
20140708|92921W300|VUZI|165|VUZIX CORPORATION COMMON STOCK|2.68
20140708|92922P106|WTI|1357|W&T OFFSHORE, INC.|15.73
20140708|92923C807|WCIC|61|WCI CMNTYS INC COM|19.09
20140708|929236107|WDFC|33|W D - 40 CO|75.58
20140708|92924F106|WGL|2018|WGL HOLDINGS INC.|41.81
20140708|92931L302|WPCS|510|WPCS INTL INC COM STK (DE)|0.54
20140708|92933J107|MRWSY|4873|WM Morrison Supermarkets Plc U|15.35
20140708|92934S403|WTCG|3499|W TECHNOLOGIES INC COM STK (DE|0.02
20140708|92936U109|WPC|2037|W.P. CAREY INC " REIT" COM|63.87
20140708|92937A102|WPPGY|288|WPP PLC ADR (JE) NEW|109.00
20140708|929566107|WNC|2057|WABASH NATIONAL CORP|14.20
20140708|929740108|WAB|16|WABTEC (COMMON)|82.86
20140708|930059100|WDR|85|WADDELL & REED FINL INC CL A|63.31
20140708|93041P308|WGBSD|13|WAFERGEN BIO-SYSTEMS INC NEW C|15.05
20140708|930427109|WAGE|1043|WAGEWORKS INC|45.98
20140708|93114W107|WMMVY|1723|WAL-MART DE MEXICO S A B DE C |26.62
20140708|93148P102|WD|52|WALKER & DUNLOP INC COM STK (M|14.40
20140708|93317Q105|WLT|498617|WALTER ENERGY INC COM STK (DE)|6.15
20140708|93317W102|WAC|1164|WALTER INVESTMENT MANAGEMENT C|27.94
20140708|93564A100|WRES|2395|WARREN RESOURCES INC|6.30
20140708|936544105|WRTBY|689|Wartsila Corporation Unsponsor|9.82
20140708|938824109|WAFD|2610|WASHINGTON FEDERAL INC|22.16
20140708|939647103|WPG|1298|WASHINGTON PRIME GROUP INC COM|19.20
20140708|939653101|WRE|3886|WASH REAL EST INV TST SBI|25.71
20140708|940610108|WASH|393|WASHINGTON TRUST BANCORP INC|36.63
20140708|941053100|WCN|43|WASTE CONNECTIONS INC|48.43
20140708|94106L109|WM|1633|WASTE MANAGEMENT INC(NEW)|44.54
20140708|9415EQ108|WFIFF|3840|WaterFurnace Renewable Energy |28.47
20140708|941848103|WAT|266|WATERS CORP|104.86
20140708|94188P101|WSBF|974|WATERSTONE FINL INC COM STK (M|11.26
20140708|942622200|WSO|1454|WATSCO INC|100.77
20140708|942749102|WTS|724|WATTS WATER TECHNOLOGIES INC C|61.07
20140708|943315101|WPP|1077|WAUSAU PAPER CORP.|10.43
20140708|943526400|WAVX|18055|WAVE SYS CORP CL A COM STK (DE|1.45
20140708|94624Q101|WAYN|153|WAYNE SAVING BANCSHARES INC NE|13.00
20140708|94733A104|WWWW|2246|WEB.COM GROUP INC COM STK|28.82
20140708|94770V102|WBMD|76070|WEBMD HEALTH CORP COM STK RECL|50.89
20140708|947890109|WBS|3216|WEBSTER FINL CORP WATERBURY CN|31.77
20140708|947890406|WBSPRE|1066|WEBSTER FINL CORP DEP SHS REPS|24.69
20140708|948596101|WB|546|WEIBO CORPORATION AMERICAN DEP|19.92
20140708|948626106|WTW|1204|WEIGHT WATCHERS INTL|20.45
20140708|948741103|WRI|2971|WEINGARTEN RLTY INVS/SBI|32.99
20140708|948741889|WRIPRF|517|WEINGARTEN RLTY INVS DEP SHS R|25.14
20140708|94876Q106|WEIGY|709|WEIR GROUP PLC UNSPONSORED ADR|23.42
20140708|948849104|WMK|84|WEIS MARKETS INCORPORATED|45.40
20140708|94947A106|WPWR|4991|WELL POWER, INC. COMMON STOCK |0.11
20140708|949504104|WGPLF|42662|WELLGREEN PLATINUM LTD. ORDINA|0.61
20140708|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|7.58
20140708|94973A103|WCUI|2809|WELLNESS CENTER USA INC COMMON|0.23
20140708|949746101|WFC|11943|WELLS FARGO & CO(NEW)|52.50
20140708|949746465|WFCPRR|73|WELLS FARGO & CO DEP SHS REPST|27.97
20140708|949746556|WFCPRQ|200|WELLS FARGO&CO NEW DEP SHS REP|26.00
20140708|949746721|WFCPRO|394|WELLS FARGO & CO NEW DEP SHS R|23.03
20140708|949746747|WFCPRN|572|WELLS FARGO & COMPANY DEP SHS |22.83
20140708|949746879|WFCPRJ|447|WELLS FARGO DEP SH RPSG 1/40 I|29.30
20140708|94987B105|EAD|1574|WELLS FARGO ADVANTAGE INCOME O|9.51
20140708|94987D101|ERC|124|WELLS FARGO ADVANTAGE MULTI-SE|14.90
20140708|95058W100|WEN|2630|WENDYS CO CL A COM STK (DE)|8.49
20140708|950755108|WERN|1571|WERNER ENTERPRISES INC|26.39
20140708|950810101|WSBC|128|WESBANCO INC|31.30
20140708|950814103|WAIR|1556|WESCO AIRCRAFT HLDGS INC COM S|19.71
20140708|95123P106|WTBA|721|WEST BANCORPORATION|15.36
20140708|953432101|WJRYY|10|WEST JAPAN RAILWAY CO UNSPONSO|44.53
20140708|954235107|WMAR|525|WEST MARINE INC|10.49
20140708|955306105|WST|367|WEST PHARMACEUTICAL SERV INC|42.80
20140708|95709T100|WR|127149|WESTAR ENERGY INC|37.08
20140708|957090103|WABC|85|WESTAMERICA BANCORP|52.48
20140708|957541105|WSTL|3167|WESTELL TECHNOLOGIES INC CL-A |2.53
20140708|957638109|WAL|3206|WESTERN ALLIANCE BANCORPORATIO|24.54
20140708|95766A101|ESD|141|WESTERN ASSET EMERGING MKTS DE|18.22
20140708|95766B109|EHI|475|WESTERN ASSET GLB HIGH INCM FD|12.79
20140708|95766K109|HIO|73|WESTERN ASSET HIGH INCM OPPORT|6.07
20140708|95766M105|MMU|13810|WESTERN ASSET MANAGED MUNI FD |12.98
20140708|95766N103|MHF|2978|WESTERN ASSET MUNI HIGH INCM F|7.45
20140708|95766Q106|WIA|457|WESTERN ASSET/CLAYMORE INFLATI|12.17
20140708|95766T100|PAI|295|WESTERN ASSET INCOME FUND|13.75
20140708|95768B107|HYI|89|WESTERN ASSET HIGH YIELD DEFIN|17.72
20140708|95790A101|IGI|137|WESTERN ASSET INVESTMENT GRADE|20.75
20140708|95790B109|DMO|2930|WESTERN ASSET MTG DEFINED OPPO|24.54
20140708|958102105|WDC|134|WESTERN DIGITAL CORP|95.73
20140708|95825R103|WGP|6519|WESTERN GAS EQUITY PTNERS LP|60.01
20140708|958254104|WES|70007|WESTERN GAS PARTNERS, LP|74.05
20140708|958435109|SBI|990|WESTERN INTER MUNI FD INC COM |9.55
20140708|959319104|WNR|201|WESTERN REFINING, INC.|40.64
20140708|959802109|WU|39233|THE WESTERN UNION COMPANY|17.46
20140708|96008P104|WFD|459|WESTFIELD FINL INC NEW|7.65
20140708|960224103|WFGPY|263|WESTFIELD CORPSPONSORED ADR RE|20.32
20140708|960878106|WLB|165|WESTMORELAND COAL CO|36.83
20140708|960908309|WPRT|397768|WESTPORT INNOVATIONS INC NEW O|17.68
20140708|961214301|WBK|781|WESTPAC BANKING ADS 1 ORD SH|32.30
20140708|961765104|WHG|124|WESTWOOD HLDGS GROUP INC.|61.70
20140708|961840105|WTSL|73549|WET SEAL INC CL-A|0.99
20140708|96208T104|WEX|438|WEX INC COM STK (DE)|106.10
20140708|962149100|WEYS|155|WEYCO GROUP INC|27.68
20140708|962166872|WYPRA|953|WEYERHAEUSER COMP PREF CONV SE|57.10
20140708|962257408|WARFY|2394|WHARF HOLDINGS LTD ORD UNSPONS|14.70
20140708|963320106|WHR|143|WHIRLPOOL CORPORATION|140.16
20140708|964109102|WMTM|500|WHITE MOUNTAIN TITANIUM CORP|0.36
20140708|96524V106|WHF|2395|WHITEHORSE FIN INC COM|14.20
20140708|966084204|WSR|772|WHITESTONE REIT COM SHS BEN IN|14.86
20140708|966387102|WLL|1410|WHITING PETROLEUM CORP|79.20
20140708|966389108|WHX|2221|WHITING USA TRUST I UNITS OF B|2.16
20140708|966837106|WFM|3411|WHOLE FOODS MKT INC|38.76
20140708|967590100|WYY|3083|WIDEPOINT CORP|1.82
20140708|967662107|WBRBY|914|WIENERBERGER BAUST AKTIENG ADR|3.48
20140708|968223206|JWA|606|WILEY(JOHN)& SONS INC CL A|61.33
20140708|968235101|WHLM|14679|WILHELMINA INTL INC COM STK (D|0.30
20140708|969136100|WVVI|149|WILLAMETTE VALLEY VINEYRDS INC|6.03
20140708|969203108|WG|1223|WILLBROS GROUP INC (DE)|12.26
20140708|96925P104|WIMHY|2167|William Hill Plc Unsponsored A|23.37
20140708|96948A100|WICEF|5000|WILLIAMS CREEK GOLD LTD|0.07
20140708|969490101|CWEI|351|WILLIAMS CLAYTON ENERGY INC|134.03
20140708|969904101|WSM|1425|WILLIAMS-SONOMA INC|73.04
20140708|970646105|WLFC|167|WILLIS LEASE FINL CORP|23.61
20140708|971433107|WLMIY|135|Wilmar International Ltd Unspo|25.74
20140708|97186T108|WIBC|2518|WILSHIRE BANCORP INC|10.35
20140708|97382J102|WSTI|342962|WINDSTREAM TECHNOLOGIES INC|0.62
20140708|974250102|WINA|127|WINMARK CORPORATION|69.75
20140708|974637100|WGO|810|WINNEBAGO INDS INC|26.62
20140708|976391300|FUR|1262|WINTHROP REALTY TRUST SHS BENE|15.30
20140708|976391508|FURPRD|1240|WINTHROP RLTY TR PFD SHS BEN I|26.21
20140708|97650W108|WTFC|9888|WINTRUST FINL CORP|46.72
20140708|97717P104|WETF|3250|WISDOMTREE INVESTMENTS, INC.|12.66
20140708|97717W109|DTD|1045|WISDOMTREE TR TOTAL DIVIDEND F|72.01
20140708|97717W174|EU|1|WISDOMTREE EURO DEBT FUND|23.22
20140708|97717W208|DHS|6622|WISDOMTREE EQUITY INCOME FUND |59.52
20140708|97717W281|DGS|25928|WISDOMTREE EMERGING MARKETS SM|48.50
20140708|97717W307|DLN|796|WISDOMTREE TR LARGECAP DIVID F|71.40
20140708|97717W315|DEM|3|WISDOMTREE EMERG MKTS EQUITY I|52.59
20140708|97717W323|DGRE|146593|WISDOMTREE TR EMERGING MARKETS|26.99
20140708|97717W349|DXPS|8930|WISDOMTREE TR UK HEDGED EQUITY|26.43
20140708|97717W380|AGZD|302|WISDOM TREE BARCLAYS US AGGREG|49.70
20140708|97717W398|HYND|98|WISDOMTREE TR BOFA MERRILL LYN|24.42
20140708|97717W406|DTN|306|WISDOMTREE TR DIVID EX FINANCI|73.92
20140708|97717W422|EPI|329|WISDOMTREE TR INDIA EARNINGS F|23.15
20140708|97717W430|HYZD|777|WISDOMTREE TR BOFA MERRILL LYN|25.25
20140708|97717W448|DXGE|564|WISDOMTREE GERMANY HEDGED EQUI|27.54
20140708|97717W463|DXJF|247|WISDOMTREE TR JAPAN HEDGED FIN|26.16
20140708|97717W471|USDU|765|WISDOMTREE BLOOMBERG U.S. DOLL|24.65
20140708|97717W489|DXJT|740|WISDOMTREE TR JAPAN HEDGED TEC|25.75
20140708|97717W505|DON|8513|WISDOMTREE TR MIDCAP DIVID FD |81.40
20140708|97717W521|DXJS|9747|WISDOMTREE TR JAPAN SMALLCAP H|30.55
20140708|97717W570|EZM|9620|WISDOMTREE TR MIDCAP EARNINGS |92.41
20140708|97717W588|EPS|359|WISDOMTREE TR EARNINGS 500 FUN|68.91
20140708|97717W596|EXT|5|WISDOMTREE TR TOTAL EARNINGS F|71.14
20140708|97717W604|DES|26847|WISDOMTREE TR SMALLCAP DIVID F|69.93
20140708|97717W703|DWM|991|WISDOMTREE TRUST DEFA FD|56.30
20140708|97717W760|DLS|2395|WISDOMTREE TR INTL SMALL CAP D|65.26
20140708|97717W778|DIM|13288|WISDOMTREE TR INTL MIDCAP DIVI|61.95
20140708|97717W786|DOO|16252|WISDOMTREE TR INTL DIVID EX FI|50.95
20140708|97717W794|DOL|15642|WISDOMTREE TR INTL LARGECAP DI|53.67
20140708|97717W802|DTH|1780|WISDOMTREE|49.32
20140708|97717W836|DFJ|13050|WISDOMTREE TR JAPAN SMALLCAP D|53.73
20140708|97717W851|DXJ|962|WISDOMTREE TRUST JAPAN HEDGED |49.77
20140708|97717W869|DFE|1214|WISDOMTREE TR EUROPE SMALLCAP |60.73
20140708|97717X651|DGRS|376|WISDOMTREE TR US SMALL CAP DIV|28.99
20140708|97717X669|DGRW|1093|WISDOMTREE TR US DIVID GROWTH |29.30
20140708|97717X693|CRDT|842|WISDOMTREE TR STRATEGIC CORPOR|75.23
20140708|97717X701|HEDJ|936|WISDOMTREE EUROPE HEDGED EQUIT|58.61
20140708|97717X719|CHXF|32|WISDOMTREE TR CHINA DIVIDEND E|53.14
20140708|97717X784|EMCB|99|WISDOMTREE EMERGING MRKTS CORP|78.26
20140708|97717X867|ELD|66773|WISDOMTREE EMERGING LOCAL DEBT|47.52
20140708|97717X883|RRF|200|WISDOMTREE TR|42.61
20140708|977868306|WOSYY|463|WOLSELEY PLC SPONSORED ADR (JE|5.57
20140708|980228308|WOPEY|1053|WOODSIDE PETE LTD SPONS ADR|39.38
20140708|980745103|WWD|1288|WOODWARD INC COM|49.65
20140708|98088R505|WLWHY|478|WOOLWORTHS HOLDINGS LTD SPONSO|72.30
20140708|981419104|WRLD|441|WORLD ACCEPTANCE CORP (DEL)|77.63
20140708|98143F207|WDASD|20003|WORLD ASSURANCE GROUP INC NEW |1.12
20140708|981475106|INT|1482|WORLD FUEL SERVICES CORP|48.31
20140708|98156Q108|WWE|5954|WORLD WRESTLING ENTERTAINMENT |11.88
20140708|98158H106|FARE|5885|WORLD MOTO, INC. COMMON STOCK |0.06
20140708|98159J101|WDDD|2367|WORLDS INC. COMMON STOCK|0.18
20140708|98161Q101|WYGPY|82|Worley Parsons Ltd Unsponsored|17.60
20140708|981811102|WOR|1689|WORTHINGTON IND'S, INC|42.38
20140708|98212B103|WPX|756|WPX ENERGY, INC COM STK|22.20
20140708|98235T107|WMGI|1504|WRIGHT MEDICAL GROUP INC|31.44
20140708|98235T115|WMGIZ|2676|WRIGHT MEDICAL GRP, INC CONTIN|1.67
20140708|982580102|WUMSY|16|WUMART STORES INC UNSPON ADR (|8.23
20140708|98310W108|WYN|58|WYNDHAM WORLDWIDE CORP COM|76.31
20140708|983793100|XPO|5915|XPO LOGISTICS, INC COM (NEW)|27.82
20140708|98389B100|XEL|726|XCEL ENERGY INC|31.65
20140708|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20140708|983919101|XLNX|18432|XILINX INC|48.79
20140708|98400J108|XCRA|1465|XCERRA CORP COM STK (MA)|9.58
20140708|98400L103|XCLL|157217|XCELMOBILITY INC COM STK (NV) |0.05
20140708|984015107|XBIO|7258|XENETIC BIOSCIENCES INC COM ST|0.72
20140708|98411C100|XNPT|101|XENOPORT, INC.|4.66
20140708|984117101|XNNH|10495|XENONICS HOLDINGS INC|0.13
20140708|984121103|XRX|169|XEROX CORP;COM USD1|12.21
20140708|984146100|USSUD|11|XSILENT SOLUTIONS INC NEW COM |0.13
20140708|98417P105|XIN|79|XINYUAN REAL ESTATE CO., LTD A|4.12
20140708|98418U103|XNRG|999994|XUN ENERGY, INC. COMMON STOCK |.
20140708|98419E108|XNET|5199|XUNLEI LTD SPONSORED ADR (CYM)|14.33
20140708|98419J107|XOMA|2235|XOMA LTD. COM STK (DELAWARE)|4.45
20140708|98419Q101|XOOM|995|XOOM CORP COM|25.48
20140708|98419U102|XBTC|2100|XHIBIT CORP. COMMON STOCK|0.93
20140708|98420C109|XUII|1666700|XUMANII INTL HLDGS CORP COM ST|.
20140708|984245100|YPF|782|YPF SOCIEDAD ANONIMA ADS|34.28
20140708|984249607|YRCW|400|YRC WORLDWIDE INC COMMON|28.80
20140708|98426T106|YY|462|YY INC|75.10
20140708|984305102|YDKN|499|YADKIN FINL CORP COM STK (NC) |19.27
20140708|98433V102|YAHOY|62|Yahoo Japan Corp Unsponsored A|9.29
20140708|984332106|YHOO|5004|YAHOO INC|35.52
20140708|984541102|YKLTY|425|YAKULT HONSHA CO LTD AMERICAN |25.88
20140708|98462Y100|AUY|10145|YAMANA GOLD INC|8.10
20140708|98482L104|YLDGY|100|Yanlord Land Group Ltd Unspons|18.76
20140708|98484T105|YPPN|337946|YAPPN CORP. COMMON SHARES|0.17
20140708|984846105|YZC|1611|YANZHOU COAL MNG CO LTD ADS RE|7.57
20140708|984851204|YARIY|504|YARA INTL ASA SPONS ADR (NORWA|50.04
20140708|985087105|YASKY|883|YASKAWA ELECTRIC CORP UNSPONSO|25.71
20140708|985817105|YELP|4956|YELP INC CL A COM STK (DE)|75.76
20140708|98584B103|YGE|52788|YINGLI GREEN ENERGY HOLDING CO|3.41
20140708|98584L101|YINGY|20|YING GASES GROUP CO., LTD. UNS|10.77
20140708|98607B106|YONG|5178|YONGYE INTERNATIONAL, INC. COM|7.04
20140708|98615T107|YXOXY|875|YOOX SPA SPONSORED ADR (ITALY)|26.65
20140708|987159100|YRKB|815|YORK TRADITIONS BK YORK CNTY P|10.60
20140708|987184108|YORW|387|YORK WATER COMPANY (THE)|20.20
20140708|98741R207|YOD|513473|YOU ON DEMAND HOLDINGS, INC.|2.75
20140708|98742U100|YOKU|450|YOUKU TUDOU INC.(CAYMAN ISLS) |22.73
20140708|988498101|YUM|3776|YUM BRANDS, INC|82.29
20140708|98876R303|ZBB|52804|ZBB ENERGY CORP COM STK NEW (W|1.67
20140708|98884U108|ZAGG|416|ZAGG INC COM STK|6.17
20140708|98885E103|ZFGN|5592|ZAFGEN INC COM STK (DE)|19.50
20140708|988869103|ZMRK|1331|ZALEMARK HLDG CO INC COM STK (|0.15
20140708|98919T100|ZAZA|4519|ZAZA ENERGY CORP COM|0.85
20140708|989207105|ZBRA|61|ZEBRA TECHNOLOGIES CORP CL-A|84.72
20140708|98933Q108|ZLTQ|833|ZELTIQ AESTHETICS INC COM|14.53
20140708|98936J101|ZEN|308|ZENDESK INC COM|15.79
20140708|98944B108|ZEP|615|ZEP INC COM STK (DE)|18.46
20140708|98954A107|Z|11887|ZILLOW INC CLASS A|135.35
20140708|98954H102|ZIGGY|157|ZIGGO NV UNSPONSORED ADR (NETH|23.08
20140708|98956P102|ZMH|73|ZIMMER HLDGS INC;COM USD0.01|104.48
20140708|989696109|ZN|116|ZION OIL & GAS INC COM|2.00
20140708|989701115|ZIONW|167|ZIONS BANCORPORATION WTS (UT) |5.35
20140708|989701834|ZBPRH|150|ZIONS BANCORPORATION DEP SHS R|23.36
20140708|989701859|ZBPRG|497|ZIONS BANCORPORATION DEP SHS R|25.62
20140708|989701867|ZBPRF|3563|ZIONS BANCORP DEP SHS REPSTG 1|28.00
20140708|98973A104|ZBPRA|10|ZIONS BANCORPORATION DEPOSITAR|21.26
20140708|98974P100|ZIXI|1832|ZIX CORPORATION|3.33
20140708|98976E400|ZOOM|2773|ZOOM TECHNOLOGIES INC COM STK |2.82
20140708|989774104|ZU|2102|ZULILY INC CLASS A COMMON STOC|36.87
20140708|98978L105|ZGNX|3752|ZOGENIX INC COM|2.13
20140708|98978V103|ZTS|614|ZOETIS INC. CLASS A COM STK|32.56
20140708|98979J109|ZOES|38|ZOES KITCHEN INC COM STK (DE) |29.90
20140708|989817101|ZUMZ|1503|ZUMIEZ INC COM|28.02
20140708|989825104|ZURVY|6663|ZURICH INSURANCE GRP LTD SPONS|30.61
20140708|98986M103|ZYXI|300|ZYNEX, INC. COMMON STOCK (NV) |0.24
20140708|98986T108|ZNGA|1000|ZYNGA INC CLASS A|3.15
20140708|989872106|ZYTO|890|Zyto Corporation|0.04
20140709|D1668R123|DDAIF|1817|DAIMLER AG|92.86
20140709|D18190898|DB|7441|DEUTSCHE BANK AG NAMEN AKT (DE|34.83
20140709|G0083B108|ACT|177|ACTAVIS PLC COM SHS (IRL)|216.89
20140709|G0114P100|AMLZF|2646|AFRICAN MINERALS LIMITED ORDIN|1.44
20140709|G02602103|DOX|820|AMDOCS LTD ORD|47.15
20140709|G037AX101|AMBA|6718|AMBARELLA, INC ORD SHS|30.55
20140709|G0408V102|AON|240|AON PLC ORD SHS CL A NEW (UK) |90.08
20140709|G0450A204|ARHPRC|1568|ARCH CAPITAL GROUP LTD. 6.75% |26.23
20140709|G0457F107|ARCO|22359|ARCOS DORADOS HOLDINGDS INC. C|11.12
20140709|G0464B107|AGII|32|ARGO GROUP INTERNATIONAL HOLDI|51.76
20140709|G05384105|AHL|90|ASPEN INSURANCE HOLDINGS LTD O|45.07
20140709|G0585R106|AGO|3|ASSURED GUARNATY LTD|22.71
20140709|G0692U109|AXS|15|AXIS CAPITAL HOLDINGS LTD|44.59
20140709|G0692U307|AXSPRC|577|AXIS CAPITAL HOLDINGS LIMITED |26.16
20140709|G10082140|EXXI|4657|ENERGY XXI|22.15
20140709|G1151C101|ACN|4014|ACCENTURE PLC CL-A ORDINARY SH|81.11
20140709|G1154H107|OEH|30|BELMOND LTD|14.52
20140709|G1190F107|BCRH|5|BLUE CAP REINS HLDGS LTD COM S|19.84
20140709|G16249107|BPY|875|BROOKFIELD PPTY PARTNERS L P U|20.53
20140709|G16252101|BIP|482|BROOKFIELD INFRASTRUCTURE PART|40.80
20140709|G16962105|BG|231|BUNGE LIMITED|76.23
20140709|G20045202|CETV|1093|CENTRAL EUROPEAN MEDIA ENTRP-A|2.61
20140709|G2110R114|IMOS|436|CHIPMOS TECHNOLOGIES BERMUDA L|23.75
20140709|G2110U109|CHNR|798|CHINA NATURAL RESOURCES, INC|4.16
20140709|G21490118|CISAW|100|CIS ACQUISITION LTD WARRANT|0.14
20140709|G2266G128|JACQU|93|COLLABRIUM JAPAN ACQUISITIONCO|10.42
20140709|G2519Y108|BAP|2|CREDICORP LTD (COMM $5.00 PAR)|156.67
20140709|G2554F113|COV|3841|COVIDIEN PLC|90.85
20140709|G27823106|DLPH|406|DELPHI AUTOMOTIVE PLC|69.39
20140709|G29183103|ETN|388|EATON CORP PLC (IRL)|77.43
20140709|G30397106|ENH|552|ENDURANCE SPECIALTY HOLDINGS L|51.96
20140709|G30397304|ENHPRB|480|ENDURANCE SPECIALTY HLDGS LTD |26.29
20140709|G30401106|ENDP|16|ENDO INTL PLC ORD SHS (IRL)|67.18
20140709|G3156P103|ASA|100|ASA GOLD AND PRECIOUS METALS L|14.71
20140709|G32030127|CLWT|100|EURO TECH HOLDINGS CO LTD NEW |4.28
20140709|G3223R108|RE|62|EVEREST RE GP LTD(BERM)HLDG CO|163.61
20140709|G32335104|EDS|200|EXCEED COMPANY LTD ORD SHS|1.74
20140709|G3323L100|FN|37444|FABRINET ORD SHS (CYM)|20.52
20140709|G36738105|FDP|50|FRESH DEL MONTE PRODUCE(ORD)|30.24
20140709|G3727Q101|FSL|3366|FREESCALE SEMICONDUCTOR LTD|23.51
20140709|G37585109|GLOG|275|GASLOG LTD COMMON SHS (BERMUDA|27.99
20140709|G38327105|GPRK|603|GEOPARK LTD. USD SHARES (BMU) |9.47
20140709|G3922B107|G|1059|GENPACT LIMITED|18.05
20140709|G4388N106|HELE|61|HELEN OF TROY LTD-NEW-BERMUDA |60.02
20140709|G4412G101|HLF|26552|HERBALIFE LTD|65.48
20140709|G4481U106|HIHO|100|HIGHWAY HOLDINGS LTD|2.79
20140709|G45667105|HOLI|127455|HOLLYSYS AUTOMATION TECHNOLOGI|21.79
20140709|G4705A100|ICLR|358|ICON PLC ADR|47.00
20140709|G47204105|IKGH|800|LAO KUN GROUP HLDG CO LTD ORD |3.14
20140709|G47791101|IR|285|INGERSOLL-RAND PLC ORD SHS (IR|61.38
20140709|G48833100|WFT|2024|WEATHERFORD INT'L PLC (IRELAND|22.43
20140709|G491BT108|IVZ|557|INVESCO LTD (NEW)|38.09
20140709|G50871105|JAZZ|500|JAZZ PHARMACEUTICALS PLC COM S|154.89
20140709|G5258J109|KING|114441|KING DIGITAL ENTMT PLC ORD SHS|20.23
20140709|G5299G106|VLCCF|305|KNIGHTSBRIDGE TANKERS LTD|12.81
20140709|G5307C105|KFX|6682|KOFAX LIMITED COM STK|8.26
20140709|G5315B107|KOS|17|KOSMOS ENERGY LTD|10.72
20140709|G5480U104|LBTYA|621|LIBERTY GLOBAL PLC SHS CL A|43.82
20140709|G5480U112|LBTYB|620|LIBERTY GLOBAL PLC SHS CL B (U|44.23
20140709|G55598109|EVAR|614|LOMBARD MEDICAL INC COMMON|6.95
20140709|G5753U112|MHLD|44|MAIDEN HOLDINGS LTD COM STK (B|12.11
20140709|G5753U120|MHPRA|1428|MAIDEN HOLDINGS, LTD. PREF SHS|25.95
20140709|G5784H106|MANU|32715|MANCHESTER UTD PLC NEW|17.61
20140709|G5785G107|MNK|27929|MALLINCKRODT PUB LTD CO SHS (I|78.28
20140709|G5876H105|MRVL|2266|MARVELL TECH GROUP LTD|14.64
20140709|G6209T105|MONT|31108|MONTAGE TECHNOLOGY GROUP LTD|21.14
20140709|G6359F103|NBR|353|NABORS INDS LTD (NEW) BERMUDA |29.15
20140709|G65773106|NAT|5431|NORDIC AMERICAN TANKERS LTD SH|9.08
20140709|G6613P202|NADL|68|NORTH ATLANTIC DRILLING LTD CO|10.45
20140709|G6648D109|HLSS|158|HOME LN SERVICING SOLUTIONS LT|22.85
20140709|G67742109|OB|36|ONEBEACON INSURANCE GROUP LTD |15.52
20140709|G67828106|SEED|1075|ORIGIN AGRITECH LIMITED|2.15
20140709|G6852T105|PRE|123|PARTNERRE LTD|111.08
20140709|G68603128|PREPRF|1038|PARTNERRE LTD. REDEEMABLE PREF|24.19
20140709|G68603508|PREPRE|6|PARTNERRE LTD. PFD SER E (BERM|26.73
20140709|G7S00T104|PNR|1096|PENTAIR PLC|70.24
20140709|G7114V102|PME|22644|PINGTAN MARINE ENTERPRISE LTD |2.45
20140709|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.10
20140709|G72800108|PRTA|185|PROTHENA CORP PLC SHS (IRL)|21.19
20140709|G7293H114|PUKPR|420|PRUDENTIAL PLC PERPETUAL SUB C|25.75
20140709|G7293H189|PUKPRA|654|PRUDENTIAL PLC 6.50 EXCHG PERP|25.42
20140709|G7415M108|RCON|7827|RECON TECHNOLOGY LTD ORD SHS (|3.85
20140709|G7498P119|RNRPRE|455|RENAISSANCERE HOLDGINGS LTD 5.|22.51
20140709|G7665A101|RDC|57|ROWAN COMPANIES INC (UK)|31.49
20140709|G7945E105|SDRL|1|SEADRILL LIMITED (BERMUDA)|37.53
20140709|G7945M107|STX|1246|SEAGATE TECH PLC (IRL)|58.69
20140709|G7982P104|DJSP|2190|DJSP ENTERPRISES INC (VG)|0.54
20140709|G81276100|SIG|4080|SIGNET JEWELERS LTD COM SHS|108.81
20140709|G8649T109|SYCRF|804|SYNOCORA HOLDINGS LTD (BERMUDA|2.00
20140709|G86659102|TLOFF|3000|TALON METALS CORP (VIRGIN ISLA|0.35
20140709|G87210103|UTIW|227|UTI WORLDWIDE INC|9.94
20140709|G87264100|TGLS|376|TECNOGLASS INC COM|11.41
20140709|G8766E109|TGH|42|TEXTAINER GROUP HOLDINGS LTD (|38.60
20140709|G8807B106|TBPH|7767|THERAVANCE BIOPHARMA INC ORD S|32.66
20140709|G8883T104|OINK|1299|TIANLI AGRITECH INC COM SH (VG|2.05
20140709|G8988C105|TWGP|7832|TOWER GROUP INTL LTD COM STK (|1.92
20140709|G9108L108|TNP|10528|TSAKOS ENERGY NAVIGATION LTD|6.63
20140709|G9108L124|TNPPRB|1874|TSAKOS ENERGY NAVIGATION LTD R|25.02
20140709|G9618E107|WTM|7|WHITE MOUNTAINS INSRN GRP,LTD |607.02
20140709|G97822103|PRGO|107|PERRIGO COMPANY PLC (IRL)|148.84
20140709|G98290102|XL|2100|XL GROUP PLC ORDINARY SHS (IRE|33.02
20140709|H27178104|FWLT|48668|FOSTER WHEELER AG (SWITZERLAND|34.02
20140709|H2906T109|GRMN|204|GARMIN LTD COM STK (CH)|60.63
20140709|H84689100|TCPI|784|TCP INTERNATIONAL HLDGS LTD CO|10.41
20140709|H84989104|TEL|677|TE CONNECTIVITY LTD|63.60
20140709|H8817H100|RIG|1111|TRANSOCEAN LTD (SWITZERLAND)|43.47
20140709|H89231338|UBS|2811|USB AG (NEW)|18.26
20140709|L00849106|AGRO|55|ADECOAGRO S A COM SHS (LUX)|9.62
20140709|L0175J104|ASPS|5669|ALTISOURCE PORTFOLIO SOLUTIONS|112.00
20140709|L0302D178|MTCN|20375|ARCELORMITTAL 6% MANDATORILTY |22.64
20140709|M0854Q105|ALLT|252|ALLOT COMMUNICATIONS LTD ORD S|12.69
20140709|M20115180|BOSC|100|BOS BETTER ONLINE SOLUTIONS LT|4.02
20140709|M20598104|CSTE|178|CAESARSTONE SDOT-YAM LTD ORD S|49.68
20140709|M20791105|CAMT|1808|CAMTEK LTD.|4.13
20140709|M2196U109|CEL|144|CELLCOM ISRAEL LTD ORD SHS (IS|11.38
20140709|M22013102|CRNT|93|CERAGON NETWORKS LTD|2.42
20140709|M2239P109|ADHD|4957|ALCOBRA LTD ORD SHS (ISR)|18.54
20140709|M25722105|CGEN|605|COMPUGEN LTD|8.49
20140709|M37605108|EMITF|98913|ELBIT IMAGING LTD. ORD SHS|0.18
20140709|M4059L101|ENZY|100|ENZYMOTEC LTD ORDINARY SHARES |14.90
20140709|M4146Y108|EZCH|6347|EZCHIP SEMICONDUCTOR LIMITED O|26.42
20140709|M51363113|MLNX|6089|MELLANOX TECHNOLOGIES, LTD ORD|34.00
20140709|M52523103|WILC|661|G.WILLI-FOOD INTL INC|7.40
20140709|M6158M104|ITRN|33|ITURAN LOCATION & CONTROL LTD |23.42
20140709|M6786D104|MAGS|225|MAGAL SECURITY SYSTEMS LTD-ORD|3.56
20140709|M6787E101|CALL|844|MAGICJACK VOCALTEC LTD ORD SHS|13.93
20140709|M68830104|MDWD|100|MEDIWOUND LTD ORD SHS|11.36
20140709|M75253100|ORBK|112|ORBOTECH LTD|15.97
20140709|M78673106|PERI|431|PERION NETWORK LTD ORD SHS (IS|9.93
20140709|M81873107|RDWR|10|RADWARE LTD|16.20
20140709|M8215Q110|RITT|58|RIT TECHNOLOGIES LTD COM STK (|1.37
20140709|M82183126|ROSG|3110|ROSETTA GENOMICS LTD ORD SHS N|3.96
20140709|M85548101|SSYS|600|STRATASYS LTD ORD SHS (ISRAEL)|105.31
20140709|M87245102|ELOS|73|SYNERON MEDICAL LTD ORD SHARES|10.02
20140709|M87896102|TISA|100|TOP IMAGE SYS LTD|4.25
20140709|M87915274|TSEM|3660|TOWER SEMICONDUCTOR LTD ORD SH|9.58
20140709|M9068E105|SODA|54125|SODASTREAM INTERNATIONAL LTD|31.15
20140709|M97540138|VRYAF|208|VIRYANET LIMITED NEW|3.10
20140709|M98068105|WIX|1141|WIX.COM LTD ORDINARY SHS|19.31
20140709|N07059210|ASML|703|ASML HOLDING NV NY REG SHS NEW|94.64
20140709|N07831105|AVG|545|AVG TECHNOLOGIES N V ORD SHS (|19.81
20140709|N33462107|FI|212|FRANKS INTERNATIONAL N.V. COM |23.83
20140709|N47279109|INXN|430|INTERXION HOLDING N.V ORD SHS |27.25
20140709|N53745100|LYB|337|LYONDELLBASELL IND NV ORD SHS |97.68
20140709|N63218106|NLSN|1748|NIELSEN N.V COM STK|48.73
20140709|N6596X109|NXPI|2154|NXP SEMICONDUCTORS N V|65.67
20140709|N6748L102|OFIX|4|ORTHOFIX INTL N V|35.24
20140709|N71546100|RNA|121|PROSENSA HLDGS N V ORD SHS (NL|10.42
20140709|N72482107|QGEN|17|QIAGEN NV|24.53
20140709|N74108106|RHDGF|325|RETAIL HOLDINGS NV (AN)|19.00
20140709|N7716A151|SPNS|142|SAPIENS INTL CORP NV NEW|7.69
20140709|N87237108|TRNX|110|TORNIER N V SHARES (NLD)|22.91
20140709|N90064101|QURE|100|UNIQURE N V ORD SHS (NLD)|12.11
20140709|N97284108|YNDX|969|YANDEX N V CL A ORD SHS (NLD) |31.26
20140709|P31076105|CPA|797|COPA HOLDINGS, S.A. CL A COM (|144.02
20140709|P3311R192|CRESW|38267|CRESUD S.A.C.I.F. YA WTS ON SH|0.03
20140709|P8696W104|SVA|13605|SINOVAC BIOTECH LTD|5.38
20140709|P8744Y102|STNR|1|STEINER LEISURE LTD|42.59
20140709|P94398107|ULTR|11|ULTRAPETROL (BAHAMAS) LTD COM |3.18
20140709|Q7264T104|PALAF|57096|PALADIN ENERGY LTD ORD SHS (AU|0.32
20140709|Q73622104|PARN|11|PARNELL PHARMACEUTICALS HLDGS |6.51
20140709|V7780T103|RCL|105|ROYAL CARIBBEAN CRUISES LTD|55.16
20140709|Y0017S102|ANW|1628|AEGEAN MARINE PETROLEUM NETWOR|9.79
20140709|Y0486S104|AVGO|26|AVAGO TECH LTD ORD SHS (SG)|73.39
20140709|Y09675144|TEUPRC|985|BOX SHIPS INCORPORATED CUMV RE|23.80
20140709|Y11082107|CPLP|15581|CAPITAL PRODUCT PARTNERS L P (|11.13
20140709|Y1771G102|CMRE|1102|COSTAMARE INC COM STK (MHL)|22.87
20140709|Y1771G110|CMREPRB|2545|COSTAMARE INC PER PFD STK SER |25.40
20140709|Y1771G128|CMREPRC|280|COSTAMARE INC PERP PFD SER C (|26.47
20140709|Y1968P105|DAC|70|DANAOS CORPORATION COM STK (MA|5.78
20140709|Y2065G121|DHT|4915|DHT HOLDING, INC NEW|6.64
20140709|Y2066G112|DSXPRB|55|DIANA SHIPPING INC PERP PFD 8.|26.70
20140709|Y2106R110|LPG|2620|DORIAN LPG LTD COM STK (MHL)|22.68
20140709|Y2187A119|EGLE|131992|EAGLE BULK SHIPPING INC COM ST|1.91
20140709|Y2188B108|DLNG|117|DYNAGAS LNG PARTNERS LP COM UN|24.40
20140709|Y2573F102|FLEX|108|FLEXTRONICS INTL LTD|10.93
20140709|Y26496300|FREE|34735|FREESEAS INC COM (MHL)|0.66
20140709|Y2685T107|GNKOQ|39916|GENCO SHIPPING & TRADING LTD|0.80
20140709|Y2745C102|GMLP|173|GOLAR LNG PARTNERS LP COM UIT |35.57
20140709|Y48125101|KNOP|32154|KNOT OFFSHORE PARTNERS LP COM |28.03
20140709|Y62159101|NNA|3246|NAVIOS MARITIME ACQUISITION CO|3.48
20140709|Y6366T112|NAO|3856|NORDIC AMERICAN OFFSHORE LTD S|19.39
20140709|Y73760129|SHIP|2438|SEANERGY MARITIME|1.59
20140709|Y7388L103|SB|324|SAFE BULKERS INC COM STK (MH) |8.72
20140709|Y7388L111|SBPRB|1114|SAFE BULKERS, INC 8% CUM REDEE|26.30
20140709|Y7545W109|SDLP|13365|SEADRILL PARTNERS LLC COM UNIT|31.48
20140709|Y75638109|SSW|171|SEASPAN CORPORATION COM SHS (M|22.97
20140709|Y75638125|SSWPRC|2061|SEASPAN CORP 9.50% SER C RED P|27.88
20140709|Y75638208|SSWPRD|56|SEASPAN CORP CUMULATIVE REDEEM|26.40
20140709|Y8564W103|TK|100|TEEKAY CORPORATION (MARSHALL I|60.63
20140709|Y8565J101|TOO|717|TEEKAY OFFSHORE PARTNERS LP CO|35.44
20140709|Y8565N102|TNK|5529|TEEKAY TANKERS LTD CLASS A|4.00
20140709|Y8897Y149|TOPS|386|TOP SHIPS INC COM STK (MH)|2.10
20140709|000304105|AACAY|18|AAC TECHNOLOGIES HOLDINGS INC |68.65
20140709|000375204|ABB|15567|ABB LTD ADS ( 1 REG SHS)|22.85
20140709|00081T108|ACCO|72764|ACCO BRANDS CORPORATION|6.51
20140709|000868109|ACNB|200|ACNB CORP|19.50
20140709|000899104|ADMA|75|ADMA BIOLOGICS INC COM|9.45
20140709|000957100|ABM|12|ABM INDUSTRIES INC|26.36
20140709|00101J106|ADT|549|ADT CORP|33.14
20140709|001031103|AEPI|414|AEP INDUSTRIES INC|35.65
20140709|001055102|AFL|106|AFLAC INC|62.82
20140709|001055300|AFSD|463|AFLAC INC 5.50 SUB DEB DUE 9/1|24.40
20140709|001084102|AGCO|177|AGCO CORP|55.11
20140709|001201102|AGLNY|87|AGL Energy Ltd Unsponsored ADR|14.86
20140709|001228105|MITT|600|AG MTG INVT TR INC COM STK (MD|18.62
20140709|001228204|MITTPRA|300|AG MTG INVT TR INC8.25% PFD SE|24.85
20140709|00130H105|AES|3291|THE AES CORPORATION|15.49
20140709|001338201|AICPQ|150|AICI CAP TST 9% PFD SECS|0.11
20140709|001457100|AIVI|10000|AIVTECH INTL GROUP CO COM STK |0.06
20140709|001600105|ALCS|100|ALCO STORES INC COM (KS)|7.53
20140709|00162Q304|CRBQ|225|ALPS ETF TR|46.64
20140709|00162Q650|EQLT|140|ALPS ETF TR WORKPLACE EQUALITY|26.31
20140709|00162Q668|EDOG|355|ALPS ETF EMERGING SECTOR DIVI |27.30
20140709|00162Q676|ENFR|17466|ALERIAN ENERGY INFRASTRUCTURE |29.58
20140709|00162Q718|IDOG|47273|ALPS ETF TR INTL SECTOR DIVID |31.11
20140709|00162Q734|HVPW|217|ALPS US EQTY HIGH VOLATILITY P|24.33
20140709|00162Q775|GSGO|250|ALPS ETF TR GS MOMENTUM BUILDE|22.03
20140709|00162Q783|RIGS|102831|RIVERFRONT STRATEGIC INCOME FD|25.57
20140709|00162Q858|SDOG|92136|ALPS SECTOR DIVIDEND DOGS ETF |37.40
20140709|00162Q866|AMLP|4245|ALPS ETF TR ALERIAN MLP ETF|18.59
20140709|00163U106|AMAG|22|AMAG PHARMACEUTICALS INC COM S|19.03
20140709|00164V103|AMCX|61|AMC NETWORKS INC CLASS A COM|60.02
20140709|00165C104|AMC|84|AMC ENTMT HLDGS INC CL A COM S|23.59
20140709|0017EP202|AMLYY|72|AMP LIMITED SPONSORED ADR (AUS|20.27
20140709|001744101|AHS|18|AMN HEALTHCARE SERVICES|12.42
20140709|00182C103|ANIP|273|ANI PHARMACEUTICALS INC|33.51
20140709|00184X105|AOL|21|AOL INC COMMON STOCK|40.19
20140709|00187E203|ATNY|5298|API TECHNOLOGIES CORP. COMMON |2.54
20140709|001940105|ATSAF|200|ATS AUTOMATION TOOLING SYS (F)|14.66
20140709|00206R102|T|38968|AT&T INC. COM|35.56
20140709|00211Y209|ABIO|1099|ARCA BIOPHARMA INC (US)|1.47
20140709|00212V105|ASOMY|482|ASOS PLC UNSPON ADR (UK)|51.68
20140709|002121101|ATEN|51|A10 NETWORKS INC COM STK (DE) |12.92
20140709|002255107|AUO|54|AU OPTRONICS CP ADS (10 COM)|4.36
20140709|002422301|AVTC|79355|AVT INC COMMON STOCK|2.13
20140709|002444107|AVX|514|AVX CORP|13.43
20140709|00246W103|AXTI|52|AXT INC|2.13
20140709|00253U404|ASTM|1575|AASTROM BIOSCIENCES INC COM ST|3.78
20140709|00258J107|ABKI|200|ABAKAN, INC. COMMON STOCK|0.95
20140709|002824100|ABT|42|ABBOTT LABS;COM NPV|41.05
20140709|002896207|ANF|975|ABERCROMBIE & FITCH CO CL-A|41.77
20140709|00300A104|ABDNY|787|ABERDEEN ASSET MGMT PLC UNSPON|15.53
20140709|00301L109|ISL|84|ABERDEEN ISRAEL FUND INC (THE)|17.81
20140709|003011103|IAF|5|ABERDEEN AUSTRALIA EQUITY FUND|9.06
20140709|003013109|FCO|230|ABERDEEN GLOBAL INCOME FUND IN|11.88
20140709|003031101|GCH|12|ABERDEEN GTR CHINA FD INC COM |10.58
20140709|00306K106|LAQ|70|ABERDEEN|29.65
20140709|003244100|SGF|440|ABERDEEN SINGAPORE FD INC SHS |13.17
20140709|003654100|ABMD|192|ABIOMED INC|24.78
20140709|003881307|ACTG|5633|ACACIA RESEARCH CORP AR ACIACI|16.70
20140709|00400H108|ABHD|900|ABTECH HLDGS INC COM STK (NV) |0.37
20140709|00404A109|ACHC|8|ACADIA HEALTHCARE CO INC COM S|45.06
20140709|004225108|ACAD|3831|ACADIA PHARMACEUTICALS INC|21.56
20140709|004239109|AKR|262|ACADIA REALTY TRUST|28.36
20140709|00430H102|AXDX|151|ACCELERATE DIAGNOSTICS INC STK|25.31
20140709|00430K105|ACST|9153|ACASTI PHARMA INC CL A SHS (CD|0.99
20140709|00430M101|ACLZ|453|ACCELERIZE NEW MEDIA INC COM S|1.31
20140709|00431M308|ACCP|10000|Access Pharmaceuticals, Inc. N|0.27
20140709|00434L109|ACMP|1069|ACCESS MIDSTREAM PARTNERS LP U|61.78
20140709|00438V103|ACHI|743|ACCRETIVE HEALTH, INC COMMON S|7.93
20140709|004397105|ARAY|237|ACCURAY INCORPORATED COM STK|8.76
20140709|00444T100|ACRX|31206|ACELRX PHARMACEUTICALS INC COM|10.55
20140709|004446100|ACET|565|ACETO CORP|17.41
20140709|004498101|ACIW|273|ACI WORLDWIDE INC COM STK (DE)|56.00
20140709|004848107|ACFN|396|ACORN ENERGY INC COM STK|2.42
20140709|005057203|ACAR|49|ACTIVECARE INC COM STK (DE)|0.55
20140709|00507E107|ACTS|100|ACTIONS SEMICONDUCTOR CO LTD A|2.08
20140709|00507V109|ATVI|37683|ACTIVISION BLIZZARD INC COM ST|22.31
20140709|00507W107|ATNM|3539|ACTINIUM PHARMACEUTICALS, INC.|7.41
20140709|00508X203|ATU|10|ACTUANT CORP (NEW)|33.60
20140709|00508Y102|AYI|62137|ACUITY BRANDS INC (HOLDING COM|115.76
20140709|00509L703|ACUR|306|Acura Pharmaceuticals, Inc. Ne|1.09
20140709|00510T109|AUCL|354|ACUCELA INC. COMMON STOCK|9.90
20140709|00548A106|ADMS|21|ADAMAS PHARMACEUTICALS INC COM|17.02
20140709|00650W300|ADK|200|ADCARE HEALTH SYSTEMS INC COM |4.28
20140709|006739106|ADUS|7|ADDUS HOMECARE CORPORATION COM|22.02
20140709|006743306|AEY|873|ADDVANTAGE TECHNOLOGIES GR INC|2.59
20140709|006754204|AHEXY|588|Adecco SA Unsponsored ADR (Swi|39.55
20140709|006854202|ADEP|15|ADEPT TECHNOLOGY, INC. NEW|9.55
20140709|006855100|ADPT|2125|ADEPTUS HEALTH INC, CLASS A CO|25.92
20140709|00686R408|ADHXF|928|ADHEREX TECH INC|1.01
20140709|00687A107|ADDYY|455|ADIDAS AG SPONSORED ADR (GERMA|49.64
20140709|007192107|AMIGY|330|ADMIRAL GROUP PLC, CARDIFF UNS|26.95
20140709|00724F101|ADBE|178|ADOBE SYS INC (DE)|71.14
20140709|00738A106|ADTN|237|ADTRAN INC|22.36
20140709|00750W101|CANN|3417|ADVANCED CANNABIS SOLUTIONS, I|7.15
20140709|00751Y106|AAP|129|ADVANCE AUTO PARTS INC|132.27
20140709|00754B103|AOXY|1800|ADVANCED OXYGEN TECHNOLOGS INC|.
20140709|00756M404|ASX|2277|AMER SEMI-COND ENG ADS (5CMSH)|6.76
20140709|00760J108|AEHR|5625|AEHR TEST SYSTEMS|2.46
20140709|00762U200|ATE|1425|ADVANTEST CORPORATION NEW ADS |12.02
20140709|00762W107|ABCO|54|THE ADVISORY BOARD CO|51.45
20140709|007624117|ADXSW|524|ADVAXIS INC WARRANTS EXP 07/15|0.90
20140709|007627102|AONNY|2083|AEON CO LTD ADR|11.62
20140709|007639107|AGC|1576|ADVENT CLAYMORE CONV SECS &|7.53
20140709|00764C109|AVK|128|ADVENT CLAYMORE CONVERTIBLE SE|18.61
20140709|00765G109|AOLS|57211|AEOLUS PHARMACEUTICALS INC|0.30
20140709|00765X102|ADMD|4151|Advanced Medical Isotope Corp.|0.02
20140709|00766T100|ACM|100|AECOM TECHNOLOGY CORP|31.88
20140709|00767E102|AEGR|77|AEGERION PHARMACEUTICALS INC|28.91
20140709|00768Y206|AADR|95|ADVISORSHARES TR WCM/BNY MELLO|38.95
20140709|00768Y404|AGLS|403|ADVISORSHARES TRUST ACCUVEST G|20.83
20140709|00768Y503|HYLD|1692|ADVISORSHARES TRUST PERITUS HI|53.30
20140709|00768Y644|YPRO|690|ADVISORSHARES YIELDPRO ETF|25.12
20140709|00768Y651|HOLD|748|ADVISORSHARES TR SAGE CORE RES|99.84
20140709|00768Y669|GEUR|1045|ADVISORSHARES GARTMAN GOLD/EUR|13.07
20140709|00768Y727|MINC|11602|ADVISORSHARES TR NEWFLEET MULT|49.93
20140709|00768Y735|DBIZ|2303|ADVISORSHARES TR PRING TURNER |28.86
20140709|00768Y743|EPRO|1011|ADVISORSHARES EQUITYPRO ETF|32.14
20140709|00768Y776|GIVE|267|ADVISORSHARES TR ADVISORSHARES|60.95
20140709|00768Y818|TTFS|2167|ADVISORSHARES TR TRIMTABS FLOA|51.36
20140709|00768Y834|FWDB|39353|MADRONA GLOBAL BOND ETF|26.32
20140709|00770K202|AMTX|700|AEMETIS INC NEW COM STK (NV)|9.77
20140709|00771R107|AEGA|1025|AEGEA INC COM|0.03
20140709|007767106|ARX|1818|AEROFLEX HLDG CORP (DE)|10.64
20140709|007786106|HIVE|100|AEROHIVE NETWORKS INC COM STK |8.08
20140709|007903107|AMD|26719|ADVANCED MICRO DEVICES|4.22
20140709|007924509|AEB|76|AEGON NV PERP CAP SECS FLTG RA|23.90
20140709|007924608|AEK|63|AEGON N V NON CUM 8% SUB NTS (|29.12
20140709|007947104|AERT|112|ADVANCED ENVMNTL RECYCL TECH-A|0.14
20140709|007973100|AEIS|580|ADVANCED ENERGY INDS INC|18.46
20140709|007974108|ADVS|248|ADVENT SOFTWARE INC|32.26
20140709|007975303|AEZS|228057|AETERNA ZENTARIS INC COM STK N|1.26
20140709|00808N202|AESPRC|240|AES TST III 6.75%TRUST CV PFD |52.26
20140709|00817Y108|AET|13|AETNA INC.(NEW)|81.07
20140709|008252108|AMG|72|AFFILIATED MANAGERS GROUP INC |205.70
20140709|008252876|MGR|1082|AFFILIATED MANAGERS GROUP INC |25.90
20140709|00826A109|AFFY|382322|AFFYMAX INC COM|0.10
20140709|00826T108|AFFX|624|AFFYMETRIX INC|8.99
20140709|008272106|AFFM|8|AFFIRMATIVE INS HLDGS INC|2.45
20140709|00829Q101|AOIFF|350|AFRICA OIL CORP ORD SHS (CANAD|6.50
20140709|00830G100|KNPRF|19776|AFRICA HYDROCARBONS, INC. ORDI|0.08
20140709|00846M109|AFGVY|250|Agfa Gevaert NV Unsponsored AD|5.66
20140709|00846U101|A|491|AGILENT TECHNOLOGIES, INC|57.15
20140709|00847L100|AGRX|487|AGILE THERAPEUTICS INC COM STK|8.56
20140709|00847X104|AGIO|80|AGIOS PHARMACEUTICALS INC COM |39.58
20140709|008492100|ADC|1|AGREE REALTY CORP|30.25
20140709|00850H103|GRO|490|AGRIA CORP SPONSORED ADR (CAYM|1.31
20140709|00850M102|ACGBY|623|AGRICULTURAL BANK OF CHINA UNS|11.61
20140709|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|102.81
20140709|008916108|AGU|656|AGRIUM INC.|89.92
20140709|009119108|AFLYY|308|AIR FRANCE-KLM ADS (EA REPTG O|11.68
20140709|00912X302|AL|288|AIR LEASE CORP CL A|36.73
20140709|009126202|AIQUY|100|AIR LIQUIDE ADR|27.03
20140709|009128307|AIRM|1166|AIR METHODS CORP|51.78
20140709|009279100|EADSY|6738|AIRBUS GROUP UNSPONSORED ADR (|15.95
20140709|009363102|ARG|123|AIRGAS INC|110.07
20140709|009411109|AMCN|944|AIRMEDIA GROUP INC SPONSORED A|2.26
20140709|00956Q106|ASEKY|79|AISIN SEIKI CO LTD ADR (JAPAN)|39.29
20140709|009606104|AIXG|363|AIXTRON SEAMERICAN DEP SHRS|14.36
20140709|009707100|AJINY|115|AJINOMOTO INC ADR|15.83
20140709|00971T101|AKAM|168|AKAMAI TECHNOLOGIES INC|59.75
20140709|009719501|AKBTY|1835|AKBANK TURK ANONIM SIRKETI ADR|7.48
20140709|00972D105|AKBA|13|AKEBIA THERAPEUTICS INC COM|24.24
20140709|009728106|AKRX|800|AKORN INC|32.14
20140709|010198208|ELUXY|322|AKTIEB. ELECTROLUX B ADR SPNSD|48.90
20140709|010199305|AKZOY|135|AKZO NOBEL N V ADR|24.45
20140709|010392702|APRDM|101|ALABAMA POWER CO 4.92% PFD|100.16
20140709|011311107|ALG|5|ALAMO GROUP|54.41
20140709|011527108|AGI|4678|ALAMOS GOLD INC|9.99
20140709|011659109|ALK|2830|ALASKA AIR GROUP INC|96.79
20140709|012423109|AMRI|21|ALBANY MOLECULAR RESEARCH INC |21.26
20140709|01374T102|ABDC|42847|ALCENTRA CAP CORP COM STK|14.48
20140709|013817101|AA|19308|ALCOA INC|14.85
20140709|014339105|ALDR|980|ALDER BIOPHARMACEUTICALS INC|16.90
20140709|01434T100|AXX|2372|ALDERON IRON ORE CORP. ORDINAR|1.11
20140709|01449J105|ALR|743|ALERE INC COM|37.29
20140709|014491104|ALEX|620|ALEXANDER & BALDWIN, INC COM|39.29
20140709|014752109|ALX|2|ALEXANDERS INC|376.01
20140709|015271109|ARE|154|ALEXANDRIA REAL EST EQ INC|77.54
20140709|015384209|ALXA|83|ALEXZA PHARMACEUTICALS INC COM|4.43
20140709|016230104|ALCO|11|ALICO INC|39.21
20140709|016255101|ALGN|273|ALIGN TECHNOLOGY INC|55.11
20140709|016259103|ALIM|7213|ALIMERA SCIENCES INC COM STK (|5.85
20140709|01643P105|AASP|200|ALL-AMERICAN SPORTPARK INC|1.80
20140709|017427105|AVLY|7|ALLEGHENY VALLEY BANCORP INC|39.80
20140709|01748X102|ALGT|169|ALLEGIANT TRAVEL COMPANY COM|118.61
20140709|018490102|AGN|236|ALLERGAN INC|166.07
20140709|018581108|ADS|4915|ALLIANCE DATA SYSTEMS CORP|276.90
20140709|01861B101|ALGGY|77|ALLIANCE GLOBAL GROUP, INC. UN|34.21
20140709|01861G100|AHGP|154|ALLIANCE HOLDINGS GP LP COM UT|66.63
20140709|018680306|AFOP|12299|ALLIANCE FIBER OPTIC PROD INC |18.03
20140709|01877R108|ARLP|64|ALLIANCE RESOURCES PART L.P.|45.74
20140709|018802108|LNT|295|ALLIANT ENERGY CORPORATION|59.16
20140709|018804104|ATK|107|ALLIANT TECHSYSTEMS INC|133.05
20140709|018805101|AZSEY|38775|ALLIANZ SE SPONSORED ADR REPST|17.24
20140709|01881E101|ACG|263|ALLIANCEBERNSTEIN INCOME FUND |7.54
20140709|01881G106|AB|6657|ALLIANCEBERNSTEIN HOLDING L.P.|26.45
20140709|018825109|NCZ|503|ALLIANZGI CONV & INC FND II CO|10.01
20140709|01883A107|NFJ|25|ALLIANZGI NFJ DIVID INT & PREM|18.81
20140709|019228808|AIBYY|48|ALLIED IRISH BKS PLC SPON ADR |1.27
20140709|01923H104|ALEDY|1100|ALLIED GROUP LIMITED UNSPONSOR|18.01
20140709|019330109|AMOT|300|ALLIED MOTION TECHNOLOGIES INC|13.36
20140709|019344100|ANV|8765|ALLIED NEVADA GOLD CORP|3.73
20140709|019621200|ALQA|186|ALLIQUA, INC. COMMON STOCK|5.59
20140709|01973R101|ALSN|579|ALLISON TRANSMISSION HLDGS INC|31.15
20140709|01988P108|MDRX|58|ALLSCRIPTS HEALTHCARE SOLUTION|15.51
20140709|020002101|ALL|2297|ALLSTATE CORP (THE)|58.48
20140709|020002309|ALLPRB|725|ALLSTATE CORP SUB DEB FIXED TO|25.19
20140709|020002606|ALLPRC|2288|ALLSTATE CORP(THE) DEP SHS REP|26.49
20140709|020002804|ALLPRD|444|ALLSTATE CORP LEOPARDS REPSTG |25.86
20140709|020002853|ALLPRF|200|ALLSTATE CORP (THE) LEOPARDS D|25.83
20140709|020002879|ALLPRE|591|ALLSTATE CORP DEP SHS REPSTG 1|25.85
20140709|02005N100|ALLY|980|ALLY FINANCIAL INC COM STK|23.65
20140709|02005N308|ALLYPRB|333|ALLY FINL INC|27.49
20140709|020283107|AAU|52701|ALMADEN MINERALS LTD|1.43
20140709|02052T109|ALDW|3|ALON USA PARTNERS LP UNIT LTD |17.23
20140709|020520102|ALJ|118|ALON USA ENERGY INC.|12.33
20140709|02071M101|ALBKY|25200|ALPHA BANK AE SPONS ADR|0.24
20140709|02076X102|ANR|8133|ALPHA NATURAL RESOURCES INC.|3.38
20140709|02082E205|AGD|955|ALPINE GLOBAL DYNAMIC DIVIDEND|10.48
20140709|02083A103|AWP|257|ALPHINE GLOBAL PREMIER PROPERT|7.34
20140709|021244207|ALSMY|952|Alstom Unsponsored ADR (France|3.50
20140709|021373303|ALTI|334|ALTAIR NANOTECHNOLOGOES INC|3.30
20140709|02146M201|ALYI|36|Alternet Systems, Inc. New Com|0.09
20140709|02153V102|ALTV|70|ALTEVA COM STK (NY)|6.78
20140709|02153W100|RESI|1139|ALTISOURCE RESIDENTIONAL CORP |24.84
20140709|02208R106|AIMC|691|ALTRA INDUSTRIAL MOTION CORP C|36.61
20140709|02209S103|MO|6494|ALTRIA GROUP,INC.|42.71
20140709|02260T107|ALYE|6057|ALY ENERGY SVC INC COM STK (DE|0.75
20140709|023111206|AMRN|11568|AMARIN CORP PLC SPONSORED ADR |1.60
20140709|023135106|AMZN|325|AMAZON COM INC;COM USD0.01|323.81
20140709|023139116|AMBCW|150|AMBAC FINL GROUP INC WTS EXP 4|14.97
20140709|023177108|EPAX|100|AMBASSADORS GROUP INC (DEL)|4.19
20140709|02318N201|AMBT|191|AMBIENT CORPORATION NEW COMMON|0.87
20140709|02319V103|ABEV|3343|AMBEV S A SPONSORED ADR (BRA) |7.15
20140709|02341R302|AMCRY|9512|AMCOR LTD ADR|38.58
20140709|023436108|AMED|1045|AMEDISYS INC|15.91
20140709|02356P100|AMMX|35700|AMERAMEX INTERNATIONAL INC|0.04
20140709|023586100|UHAL|3|AMERCO|288.00
20140709|023608102|AEE|284|AMEREN CORP|39.81
20140709|02361E108|AMRC|100|AMERESCO, INC. CL A COM STK|7.05
20140709|02364V107|ATAX|546|AMERICA FIRST MULTIFAMILY INVS|6.07
20140709|02364W105|AMX|863|AMERICA MOVIL, S.A.B. DE C.V. |20.74
20140709|02376R102|AAL|7401|AMERICAN AIRLINES GROUP INC CO|40.26
20140709|023850100|APP|139569|AMERICAN APPAREL INC COM|0.84
20140709|024013104|AAT|207|AMERICAN ASSETS TR INC COM STK|34.87
20140709|024343105|AMBK|29|AMERICAN BANK INC|8.44
20140709|024638108|ABGFF|25589|AMERICAN BONANZA GOLD CORP (CA|0.02
20140709|024835100|ACC|367|AMERICAN CAMPUS COMMUNITIES IN|38.97
20140709|02503X204|AGNCP|638|AMERICAN CAPITAL AGENCY CORP. |25.80
20140709|02503Y103|ACAS|600|AMERICAN CAPITAL LTD COM STK (|15.37
20140709|02504A104|MTGE|4811|AMERICAN CAP MTG INVT CORP COM|19.63
20140709|02504D108|ACSF|300|AMERICAN CAP SR FLOATING LTD C|14.12
20140709|02505A202|ANCI|112|AMERICAN CARESOURCE HLDGS INC |3.59
20140709|025300104|CRYO|1075|AMERICAN CRYOSTEM CORPORATION.|0.30
20140709|025398108|ADGE|14326|AMERICAN DG ENERGY INC COM|1.49
20140709|02553E106|AEO|3176|AMERICAN EAGLE OUTFITTER INC C|11.20
20140709|025537101|AEP|3809|AMERICAN ELECTRIC POWER INC|54.55
20140709|025576109|AETI|200|AMERICAN ELECTRIC TECHNOLOGIES|6.87
20140709|025676206|AEL|80|AMERICAN EQUITY INVESTMENT LIF|24.15
20140709|025932302|AFQ|2358|AMERICAN FINANCIAL GROUP INC 7|26.17
20140709|025932401|AFW|340|AMERICAN FINL GROUP INC OHIO 6|25.57
20140709|02650U102|AHII|150|AMERICAN HERITAGE INTERNATIONA|0.24
20140709|02665T306|AMH|103|AMERICAN HOMES 4 RENT|18.16
20140709|02665T405|AMHPRA|257|AMERICAN HOMES 4 RENT PARTICIP|25.01
20140709|02665T504|AMHPRB|930|AMERICAN HOMES 4 RENT PART PFD|24.79
20140709|026874156|AIGWS|2256|AMERICAN INTL GROUP INC WTS|26.47
20140709|026874784|AIG|7880|AMERICAN INTL GROUP INC COM ST|54.93
20140709|027118504|ANLDP|410|AMERICAN LAND LEASE, INC. SERI|24.95
20140709|02752P100|AMID|227|AMERICAN MIDSTREAM PTNERS LPCO|28.45
20140709|027649102|XAA|400|AMERICAN MUNI INCM PTFL INC|14.19
20140709|027745108|AMNB|50|AMERCIAN NATL BKSHARE DANVILLE|22.50
20140709|028591105|ANAT|213|AMER NATIONAL INSURANCE CO|115.02
20140709|02917R108|HCT|201|AMRICAN RLTY CAP HEALTHCARE TR|10.81
20140709|02917T104|ARCP|615709|AMERICAN RLTY CAP PPTYS INC|12.41
20140709|029174109|ARL|100|AMER REALTY INVESTORS INC(NEW)|6.87
20140709|02927E303|ARPI|65|AMERICAN RESIDENTIAL PPTYS INC|18.24
20140709|029326105|AMRB|100|AMERICAN RIVER BANKSHARES|8.63
20140709|029429107|ASEI|33|AMER SCIENCE & ENGR INC.|68.17
20140709|029899101|AWR|60|AMERICAN STATES WATER CO(HLDG |32.29
20140709|030098107|ASP|400|AMERN STRATEGIC INCOME PORTFOL|10.22
20140709|030099105|BSP|309|AMERN STRATEGIC INCM PORTF II |8.73
20140709|030111108|AMSC|1000|AMERICAN SUPERCONDUCTOR CORP|1.57
20140709|030370100|AVCVF|13448|AMERICAN VANADIUM CORP|0.54
20140709|030371108|AVD|2|AMERICAN VANGUARD CORP|13.24
20140709|030420103|AWK|293|AMERICAN WATER WORKS COMPANY I|48.61
20140709|030506109|AMWD|3715|AMERICAN WOODMARK CORP|32.26
20140709|03073E105|ABC|366|AMERISOURCEBERGEN CORP|72.87
20140709|03074B100|ASRVP|665|AMERISERV FINANCIAL INC CAP TR|26.31
20140709|03076C106|AMP|168|AMERIPRISE FINANCIAL, INC. COM|121.10
20140709|03076K108|ABCB|71|AMERIS BANCORP|21.83
20140709|031001100|ATLO|113|AMES NATIONAL CORPORATION|23.10
20140709|031162100|AMGN|417|AMGEN INC|119.96
20140709|03152W109|FOLD|10000|AMICUS THERAPEUTICS INC COM ST|3.76
20140709|031652100|AMKR|439|AMKOR TECHNOLOGY INC|10.90
20140709|03209R103|AMPH|15|AMPHASTAR PHARMACEUTICALS INC |9.00
20140709|03209T109|AMPE|3302|AMPIO PHARMACEUTICALS INC COM |7.62
20140709|032095101|APH|311|AMPHENOL CORP (NEW) CL-A|97.68
20140709|03211P103|APHB|58676|AMPLIPHI BIOSCIENCES CORP COM |0.40
20140709|03216B208|AMRE|123|AMREIT INC NEW COM STK|19.12
20140709|03232P405|AMSG|6676|AMSURG INC COM|48.25
20140709|032332504|ASYS|100|AMTECH SYSTEMS INC|11.20
20140709|032355109|AFNL|5|AMTRUST FINANCIAL CORP (OH)|9.93
20140709|032359309|AFSI|57599|AMTRUST FINANCIAL SERVICES, IN|41.33
20140709|032359408|AFSIPRA|725|AMTRUST FINL SVCS INC PFD SER |24.10
20140709|032359507|AFSIPRB|106657|AMTRUST FINL SVCS INC DEP SH R|24.84
20140709|03236M101|AMRS|33873|AMYRIS INC, COM STK|3.80
20140709|032515108|ANAD|94575|ANADIGICS INC|0.85
20140709|032654105|ADI|184|ANALOG DEVICES INC|54.45
20140709|032657207|ALOG|242|ANALOGIC CORP (NEW)|76.75
20140709|032797102|AVXL|2800|ANAVEX LIFE SCIENCES CORP COMM|0.35
20140709|033355108|WEST|16894|ANDALAY SOLAR, INC. COMMON STO|0.02
20140709|034164103|ANDE|167|ANDERSONS INC (THE)|52.47
20140709|034197103|AGCZ|5|ANDES GOLD CORP. COMMON STOCK |.
20140709|03462W104|ANGGY|22|ANGANG STL CO LTD SPONSORED AD|27.56
20140709|03475V101|ANGO|100|ANGIODYNAMICS INC|14.96
20140709|034754101|ANGI|2097|ANGIES LIST INC COM STK (DE)|10.94
20140709|03485P201|AAUKY|3381|ANGLO AMER PLC NEW ADR UK|12.84
20140709|03486T103|AGPPY|2447|ANGLO AMERICAN PLATINUM LTD UN|7.73
20140709|035128206|AU|32973|ANGLOGOLD ASHANTI LIMITEDADS (|17.60
20140709|035243104|AHCHY|1513|Anhui Conch Cement Unsponsored|18.71
20140709|035255108|ANIK|2298|ANIKA THERAPEUTICS INC|47.71
20140709|035623107|ANN|46|ANN INC|41.07
20140709|035710409|NLY|700|ANNALY CAPITAL MANAGEMENT, INC|11.17
20140709|03634J304|APGR|535|ANPATH GROUP|0.30
20140709|03662Q105|ANSS|515|ANSYS INC|75.72
20140709|036642106|ATRS|11594|ANTARES PHARMA INC|2.64
20140709|03674U201|ANTH|467|ANTHERA PHARMACEUTICALS INC|3.23
20140709|037189107|ANFGY|246|ANTOFAGASTA PLC SPONS ADR|27.78
20140709|037193109|ATONY|9|ANTON OILFIELD SERVICES GROUP |137.81
20140709|037347101|ANH|627|ANWORTH MRTG ASSET CORP|5.21
20140709|037347309|ANHPRB|667|ANWORTH MORTGAGE ASSETT CORP P|23.53
20140709|037400108|AOZOY|271|AOZORA BANK LTD SPONS ADR (JAP|66.37
20140709|03748R101|AIV|120|APARTMENT INVST & MGMT CO|32.80
20140709|03748R770|AIVPRZ|50|APARTMENT INVT & MGMT CO 7.00 |25.63
20140709|03761U106|AINV|26211|APOLLO INVT CORP|8.56
20140709|03761U304|AIB|965|APOLLO INVT CORP 6.625% SR NT |24.41
20140709|03761U403|AIY|2096|APOLLO INVESTMENT CORPORATION |24.65
20140709|037612306|APO|697|APOLLO GLOBAL MGMT LLC CL A RP|26.76
20140709|03762U105|ARI|1216|APOLLO COMMERICAL REAL ESTATE |16.59
20140709|03763V102|AMTG|700|APOLLO RESIDENTIAL MTG INC COM|16.48
20140709|03763V201|AMTGPRA|442|APOLLO RESIDENTIAL MTG INC PFD|24.29
20140709|037636107|AFT|255|APOLLO SR FLOATING RATE FD INC|17.94
20140709|037638103|AIF|1021|APOLLO TACTICAL INCOME FD INC |18.32
20140709|03815U102|APDN|3836|APPLIED DNA SCIENCES INC|0.12
20140709|03819M106|AERG|59|APPLIED ENERGETICS, INC|0.02
20140709|03820C105|AIT|488|APPLIED INDUSTRIAL TECHS INC. |51.06
20140709|03822W406|AMCC|9369|APPLIED MICRO CIRCUITS CORPORA|10.40
20140709|038222105|AMAT|17101|APPLIED MATERIALS INC|22.74
20140709|03824B103|APNT|11930|Applied Nanotech Holdings, Inc|0.06
20140709|038336103|ATR|362|APTAGROUP INC|66.24
20140709|03834A103|AREX|1330|APPROACH RES INC COM STK (DE) |21.64
20140709|03834Q108|APPG|50|APPTIGO INTERNATIONAL INC. NEW|1.19
20140709|03836W103|WTR|15055|AQUA AMERICA, INC.|25.01
20140709|03840C101|AQNM|6179|AQUENTIUM INC|0.02
20140709|03842B101|AQXP|119|AQUINOX PHARMACEUTICALS INC|9.10
20140709|03879N101|ARCX|200|ARC LOGISTICS PARTNERS LP COM |24.87
20140709|038923108|ABR|913|ARBOR REALTY TRUST INC|6.92
20140709|038923603|ABRPRA|500|ARBOR REALTY TRUST PREFERRED S|24.51
20140709|038923884|ABRN|633|ARBOR REALTY TRUST, INC|24.99
20140709|039209101|KADR|15685|ARCADIA RESOURCES INC|.
20140709|03923E107|ARCAY|98|ARCADIS N.V. NY REG SHS|34.41
20140709|03937C105|ARCB|25|ARCBEST CORPORATION COMMON STO|41.79
20140709|03937Y206|AMSIY|342|ARCELORMITTAL SOUTH AFRICA SPO|2.89
20140709|03938L104|MT|89052|ARCELORMITTAL NY REGISTRY SHS |14.94
20140709|039380100|ACI|875|ARCH COAL, INC.|3.25
20140709|03939W109|ARTH|88522|ARCH THERAPEUTICS INC|0.20
20140709|039483102|ADM|186|ARCHER DANIELS MIDLAND CO|45.94
20140709|039697107|ARDX|200|ARDELYX INC COM STK (DE)|17.70
20140709|04010E109|AGX|110|ARGAN INC|37.28
20140709|04010L509|ARN|2966|ARES CAP CORP 7.00% SR NT (MD)|26.15
20140709|04010L608|ARU|1119|ARES CAP CORP 5.875% SR NOTE|25.95
20140709|04013V108|ACRE|500|ARES COML REAL ESTATE CORP COM|12.50
20140709|04014F102|ARDC|568|ARES DYNAMIC CR ALLOCATION FD |17.84
20140709|04014H108|AGXMF|8555|ARGENTEX MNG CORP (CANADA)|0.07
20140709|04014Y101|ARES|1671|ARES MGMT L.P. COM UNIT REPSTG|19.25
20140709|04033A100|ARIA|693|ARIAD PHARMACEUTICALS INC|6.06
20140709|04035D102|DRRSF|573|ARIANNE PHOSPHATE INC ORD SHS |0.95
20140709|040413106|ANET|2489|ARISTA NETWORKS INC COM|69.43
20140709|040414203|ASPW|213|ARISTA POWER, INC. COMMON STOC|0.08
20140709|040712101|ARKR|124|ARK RESTAURANTS CORP|22.59
20140709|041232109|ARKAY|279|ARKEMA SPONSORED ADR (FRANCE) |95.60
20140709|042068106|ARMH|429|ARM HOLDINGS PLC ADS|45.35
20140709|04208T108|AHH|16|ARMADA HOFFLER PROPERTIES, INC|9.46
20140709|042150102|AOIL|371|ARMADA OIL INC COMMON STOCK (N|0.19
20140709|042315101|ARR|46772|ARMOUR RESIDENTIAL REIT, INC C|4.32
20140709|042315309|ARRPRA|294|ARMOUR RESIDENTIAL REIT INC PR|25.31
20140709|042315408|ARRPRB|120|ARMOUR RESIDENTIAL REIT, INC. |24.39
20140709|04247X102|AWI|41|ARMSTRONG WORLD INDUSTRIES INC|57.49
20140709|042564203|ARNI|100|ARNO THERAPEUTICS, INC. COMMON|1.72
20140709|042682203|ARTX|1012|AROTECH CORPORATION|3.96
20140709|04269E107|ARQL|326|ARQULE INC|1.42
20140709|04269N107|ARYC|105|Arrayit Corporation Common Sto|0.15
20140709|042698308|HRT|67|ARRHYTHMIA RESEARCH TECHNOLOGY|6.80
20140709|042735100|ARW|57|ARROW ELECTRONICS INC|61.26
20140709|042744102|AROW|92|ARROW FINANCIAL CORP|26.02
20140709|04300F105|ACTL|100|ARTEC GLOBAL MEDIA INC COM STK|4.45
20140709|04300W108|ARTT|69|ARTEMIS ENERGY HLDGS INC COM S|0.02
20140709|04316A108|APAM|3761|ARTISAN PARTNERS ASSET MGMT IN|53.94
20140709|043176106|ARUN|377|ARUBA NETWORKS, INC.|16.37
20140709|04338X102|ARZTY|683|ARYZTA AG, ZUERICH UNSPONSORED|47.68
20140709|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|76.90
20140709|043400100|AHKSY|365|ASAHI KASEI CORPORATION ADR|15.46
20140709|04341Y105|AKG|101|ASANKO GOLD INC COM STK (CDA) |2.55
20140709|043436104|ABG|48|ASBURY AUTOMOTIVE GROUP INC.|71.02
20140709|04351G101|ASNA|683|ASCENA RETAIL GROUP INC COM|17.05
20140709|043632108|ASCMA|51|ASCENT CAPITAL GROUP, INC|62.06
20140709|044102101|AHP|132|ASHFORD HOSPITALITY PRIME INC |17.35
20140709|044103109|AHT|144|ASHFORD HOSPITALITY TRUST INC |11.56
20140709|044103406|AHTPRD|137|ASHFORD HOSPITALITY TR INC. 8.|25.63
20140709|044103505|AHTPRE|766|ASHFORD HOSPITALITY TR INC 9.0|27.60
20140709|044901106|APB|800|ASIA PACIFIC FUND INC|11.29
20140709|045055100|ASHTY|18438|ASHTED GROUP PLC UNSPON ADR (U|62.11
20140709|04516T105|GRR|2|ASIA TIGERS FUND INC (THE)|12.15
20140709|04523Y105|ASPN|6890|ASPEN AEROGELS, INC|10.73
20140709|04530L104|ASPU|30000|ASPEN GROUP INC. COMMON STOCK |0.15
20140709|045327103|AZPN|600|ASPEN TECHNOLOGY INC|45.43
20140709|045387107|ASAZY|1235|Assa Abloy AB Unsponsored ADR |25.77
20140709|045487105|ASBC|513|ASSOCIATED BANC CORP|18.53
20140709|045488202|ABWPRB|1283|ASSOCIATED BANC-CORP DEPOSITAR|27.87
20140709|045519402|ASBFY|495|ASSOCIATED BRITISH FD PLC ADR |52.13
20140709|045604105|AEC|2342|ASSOCIATED ESTATES REALTY CORP|18.17
20140709|04621X108|AIZ|268|ASSURANT INC|66.00
20140709|04622E208|ATEA|31|ASTEA INTERNATIONAL INC|2.39
20140709|046220109|ASFI|3|ASTA FUNDING INC|8.36
20140709|046224101|ASTE|8|ASTEC INDS INC|42.33
20140709|04623A304|AGOPRE|2395|ASSURED GUARANTY MUNI HDGS INC|24.80
20140709|04623A403|AGOPRF|3|ASSURE GUARANTY MUNI HLDGS LTD|22.94
20140709|04623U102|ALPMY|6499|Astellas Pharma Inc Unsponsore|13.32
20140709|04624K103|ASKH|7762|ASTIKA HOLDINGS, INC. COM|0.06
20140709|046265104|AF|348|ASTORIA FINANCIAL CORP|13.45
20140709|046484101|ASTC|1144|ASTROTECH CORP COM STK (DE)|2.91
20140709|046494100|ASYKY|284|ASYA KATILIM BANKASI AS AMERIC|1.50
20140709|04685W103|ATHN|229|ATHENAHEALTH, INC. COM|123.08
20140709|04744L106|ATHX|5354|Athersys, Inc. Common Stock|1.78
20140709|047477104|ATHL|108|ATHLON ENERGY INC COM|47.37
20140709|048173108|ATASY|1060|Atlantia SPA Unsponsored ADR (|13.75
20140709|04878Q863|AT|16105|ATLANTIC PWR CORP ORD SHS (CDA|3.89
20140709|049079205|ATNI|3|ATLANTIC TELE-NETWORK,INC|58.33
20140709|049164205|AAWW|1212|ATLAS AIR WORLDWIDE HLDGS NEW |35.86
20140709|049255706|ATLKY|998|ATLAS COPCO AB SP ADR-NEW(RP-A|28.63
20140709|04930A104|ATLS|393|ATLAS ENERGY L P|44.20
20140709|049392103|APL|11455|ATLAS PIPELINE PARTNERS LP UTS|33.85
20140709|04941A101|ARP|255|ATLAS RESOURCE PARTNERS L P CO|20.15
20140709|049477102|ATL|94011|ATLATSA RES CORP RESOURCES COR|0.43
20140709|049560105|ATO|275|ATMOS ENERGY CORP|51.53
20140709|04962H100|ATOS|41564|ATOSSA GENETICS INC COM STK (D|1.68
20140709|050473107|AUBN|260|AUBURN NATL BANCORP INC|24.17
20140709|05070F209|ACDKY|110|AUCKLAND INTERNATIONAL AIRPORT|34.22
20140709|05070J102|ADNC|36|AUDIENCE INC COM STK (DE)|11.60
20140709|050734102|AEYE|31653|AUDIOEYE INC COM STK (NV)|0.60
20140709|05155C105|AUQ|100|AURICO GOLD INC COM|4.23
20140709|051918506|AUNFF|8179|AURCANA CORP ORD SHS (CDA)|0.59
20140709|05211J102|ASPX|35|AUSPEX PHARMACEUTICALS INC COM|20.81
20140709|052528304|ANZBY|4173|AUSTRALIA & NW ZEAL ADS(RP5 SH|31.57
20140709|052666203|ADAT|737|AUTHENTIDATE HOLDING CORP COM |0.65
20140709|052769106|ADSK|1005|AUTODESK INC (DE)|55.64
20140709|05277X102|ATGSY|166|Autogrill Spa Unsponsored ADR |9.09
20140709|05278C107|ATHM|302|AUTOHOME INC ADR REPST CL A (C|33.27
20140709|053015103|ADP|1042|AUTOMATIC DATA PROCESSING|80.47
20140709|05329W102|AN|89|AUTONATION INC|60.47
20140709|053332102|AZO|4|AUTOZONE INC|535.11
20140709|05334D107|AUXL|3095|AUXILIUM PHARAMCEUTICALS INC|19.38
20140709|05343P109|AWX|100|AVALON HOLDINGS CRP CL A|4.19
20140709|05343V205|AVLD|138|AVALON DIGITAL MARKETING SYSTE|1.00
20140709|05348P401|AVNR|19|AVANIR PHARMACEUTICALS, INC CL|5.35
20140709|053484101|AVB|73|AVALONBAY COMMUNITIES INC|143.46
20140709|05350Y100|AVTO|1975000|Avantogen Oncology, Inc. Commo|.
20140709|05358E106|ACP|84|AVENUE INCOME CR STRATEGIES FD|17.99
20140709|053588109|AVEO|1580|AVEO PHARMACEUTICALS INC COM S|1.48
20140709|053611109|AVY|129|AVERY DENNISON CORP|51.08
20140709|05367G100|AVH|42|AVIANCA HLDGS SA ADS EACH REPS|16.25
20140709|05367P100|AVID|100|AVID TECH INC|7.75
20140709|053774105|CAR|2516|AVIS BUDGET GROUP, INC. (NEW) |59.10
20140709|053807103|AVT|217|AVNET INC|44.50
20140709|05381L101|AVIV|186|AVIV REIT INC COM STK (MD)|27.85
20140709|05382A104|AV|700|AVIVA PLC ADR REP 2 ORD SHS (G|17.62
20140709|053906103|ASM|1903|AVINO SILVER & GOLD MINES LTD |2.15
20140709|054303102|AVP|30646|AVON PRODUCTS INC|14.58
20140709|05453N100|AWRE|1514|AWARE INC (MASS)|6.65
20140709|054536107|AXAHY|5178|AXA ADS (1 ORD SHS)|23.87
20140709|054540109|ACLS|147|AXCELIS TECHNOLOGIES INC.|1.75
20140709|05460X109|AXPW|100693|AXION POWER INTERNATIONAL INC |0.15
20140709|05463D100|AXLL|459|AXIALL CORP COM STK (DE)|47.64
20140709|054937107|BBT|1657|BB&T CORPORATION|39.59
20140709|054937404|BBTPRE|964|BB&T CORPORATION DEP SHS REPST|23.78
20140709|054937602|BBTPRF|898|BB&T CORPORATION DEPOSITARY SH|22.24
20140709|054937800|BBTPRG|762|BB&T CORP DEP SHS REPSTG 1/100|22.17
20140709|055183107|BABB|59|BAB INC|0.82
20140709|05523R107|BAESY|802|BAE SYS PLC SPONS ADR|28.76
20140709|055262505|BASFY|959|BASF SE COMMON STOCK|115.30
20140709|05534B760|BCE|1125|BCE INC COM (NEW)|44.88
20140709|055384200|BFCF|58|BFC FIN'L CP CL A|3.73
20140709|05541J103|BBSEY|1523|BB SEGURIDADE PARTICIPACOES SA|14.97
20140709|05541Q206|BGEPRB|308|BGE CAPITAL TST II 6.20% TRST |25.57
20140709|05543L106|BDCV|624|BDCA VENTURE INC COM STK (MD) |5.97
20140709|055434203|BRGYY|3987|BG GROUP PLC ADS(RP 5 ORD SHS)|20.95
20140709|05545E209|BBL|1684|BHP BILLITON P/C SPONS ADR|67.78
20140709|055630107|BPT|15975|BP PRUDHOE BAY ROYALTY TR|97.81
20140709|055639108|BPZ|986|BPZ RESOURCES INC COM STK|3.05
20140709|05565A202|BNPQY|585|BNP PARIBAS SPONS ADR|33.06
20140709|05566T101|BNCN|351|BNC BANCORP (NC)|16.93
20140709|05566U108|BOFI|601|BOFI HOLDING, INC.|72.77
20140709|05577E101|BT|24|BT GROUP PLC ADS ( 10 ORD SHS)|65.19
20140709|055936108|BNCC|50|BNCCORP INC|17.80
20140709|056032105|BTUI|1797|BTU INTERNATIONAL INC|3.30
20140709|05615F102|BWC|57|BABCOCK & WILCOX COMPANY COM S|32.69
20140709|05644R101|BONE|918|BACTERIN INTL HLDGS INC INC CO|0.68
20140709|057224107|BHI|2065|BAKER HUGHES INC;COM USD1|73.68
20140709|057665200|BCPC|4|BALCHEM CORP|53.65
20140709|05845R306|BAFYY|807|BALFOUR BEATTY PLC SPONSORED A|7.41
20140709|058498106|BLL|13|BALL CORP|63.03
20140709|058586108|BLDP|42843|BALLARD POWER SYS INC|3.90
20140709|05874B107|BYI|100|BALLY TECHNOLOGIES, INC.|60.67
20140709|058823105|BLTA|9919|BALTIA AIR LINES INC|0.02
20140709|05945F103|BANF|5|BANCFIRST CORP|61.68
20140709|05946K101|BBVA|292|BANCO BILBAO VIZ ARGENTARA ADS|12.48
20140709|059460402|BBDO|63|BANCO BRADESCO SA|14.41
20140709|059479709|BPCGY|100|Banco Comercial Portugues Sa U|14.98
20140709|05948C107|BAFI|200|BANCAFFILIATED INC|50.22
20140709|059483107|BPMLY|5|Banca Popolare di Milano Unspo|4.11
20140709|05951A204|BMDPY|1760|BANCA MONTE DEI PASCHI DI SIEN|16.00
20140709|059578104|BDORY|45|BANCO DO BRASIL S A SPON ADR|11.41
20140709|05961W105|BMA|263|BANCO MACRO S.A. ADS (EA REPTS|38.94
20140709|05964H105|SAN|303769|BANCO SANTANDER SA|10.16
20140709|05965X109|BSAC|125|BANCO SANTANDER-CHILE ADS 1 (4|26.81
20140709|05967A107|BSBR|38485|BANCO SANTANDER BRASIL SA ADS |6.70
20140709|05969A105|TBBK|1580|THE BANCORP BANK|11.71
20140709|059692103|BXS|1034|BANCORPSOUTH INC|24.41
20140709|059695106|BCV|115|BANCROFT FUND LTD COM|20.00
20140709|05990K304|BOCA|276|BANC CALIF INC 7.5% SR NT DUE |25.90
20140709|060505104|BAC|32178|BANK OF AMERICA CORP|15.58
20140709|060505153|BACWSB|1795|BK OF AMER CORP WARRANTS EXP 1|0.73
20140709|060505591|BMLPRJ|599|BK OF AMERICA DEP SHS RPSTG 1/|21.79
20140709|060505625|BMLPRH|1592|BK OF AMERICA DEP SHS RSPTG 1/|19.59
20140709|060505682|BACPRL|35|BANK OF AMERICA CORP NON CUMUL|1166.64
20140709|060505740|BACPRI|2053|Bank Amer Corp Dep Sh Repstg 1|25.61
20140709|060505815|BACPRE|2133|BANK OF AMERICA CORP DEP SH RE|22.33
20140709|060505831|BACPRD|1187|BK OF AMER CORP DEPO SHS REPTS|25.10
20140709|060608106|BKAYY|100|BANK AYUDHYA PUB LTD CO ADR (T|29.02
20140709|062510300|BKHYY|332|BANK HAPOALIM BM SPONSORED ADR|28.73
20140709|063671101|BMO|3|BANK OF MONTREAL|74.44
20140709|063750103|BKMU|76|BANK MUTUAL CORP NEW|6.18
20140709|063904106|OZRK|2701|BANK OF THE OZARKS INC|33.30
20140709|063907208|BORT|133|BANK OF BOTETOURT BUCHANAN VA |14.00
20140709|064058100|BK|2149|BANK OF NEW YORK MELLON CORP|37.60
20140709|064058209|BKPRC|790|BANK NEW YORK MELLON CORP DEP |23.42
20140709|06425J102|BCAR|2079|BANK OF THE CAROLINAS CORP COM|0.49
20140709|06426M104|BACHY|306|Bank of China Ltd Beijing Unsp|11.58
20140709|064525108|BKQNY|10|Bank of Queensland Ltd Unspons|23.84
20140709|066011206|BKJAY|1871|BANK YOKOHAMA LTD JAPAN ADR|23.52
20140709|066460304|BKNIY|579|Bankinter SA New Sponsored ADR|7.73
20140709|06647F102|RATE|48|BANKRATE, INC COM|17.72
20140709|06652V208|BANR|576|BANNER CORP COM STK NEW (WA)|38.89
20140709|066849100|BHB|113|BAR HARBOR BANKSHARES|29.00
20140709|06738C778|DJP|9207|BARCLAYS BK PLC IPATH DJ-UBS C|38.77
20140709|06738C786|OIL|69|BARCLAYS BANK PLC IPATH EXCH T|25.10
20140709|06738G407|JJM|406|BARCLAYS BK PLC IPATH DJ-UBS I|31.34
20140709|067383109|BCR|299|BARD C R INC|145.91
20140709|06739F119|JJN|798|BARCLAYS BK PLC IPATH DJ-UBS N|26.85
20140709|06739F135|BWV|96|BARCLAYS BK PLC|61.71
20140709|06739F390|BCSPR|225|BARCLAYS BANK PLC ADR SER 2 RE|25.37
20140709|06739H248|JJP|1|BARCLAYS BK PLC IPATH DJ-UBS P|66.20
20140709|06739H305|JJG|53825|BARCLAYS BK PLC IPATH DJ-UBS G|41.45
20140709|06739H321|JJU|470|BARCLAYS BK PLC IPATH DJ-UBS A|19.73
20140709|06739H362|BCSPRD|623|Barclays Bank Plc Sponsored AD|26.02
20140709|06739H743|COW|502|BARCLAYS BK PLC IPATH DJ-UBS L|33.11
20140709|06739H750|JJE|179|BARCLAYS BK PLC IPATH DJ-UBS E|18.96
20140709|06739H776|BCSPRA|1224|BARCLAYS BK PLC SPON ADR REP C|25.79
20140709|06740C337|VQT|53|BARCLAYS ETN S&P 500 DYNAMIC V|149.64
20140709|06740C519|VXZ|77797|IPATH S&P 500VIX MID TERM FUTU|12.41
20140709|06740P171|FOIL|400|BARCLAYS BK PLC IPATH PURE BET|29.55
20140709|06740P189|CUPM|203|BARCLAYS BK PLC IPATH PURE BET|36.05
20140709|06740P288|GRWN|1450|BARCLAYS BK PLC IPATH PURE BET|30.74
20140709|06740P320|LSTK|105|BARCLAYS BK PLC IPATH PURE BET|53.90
20140709|06740P601|SFLA|26|BARCLAYS BK PLC IPATH LX S&P 5|163.09
20140709|06740P643|DFVS|1114|BARCLAYS BK PLC IPATH US TREAS|38.84
20140709|06740P809|MFLA|100|BARCLAYS BK PLC IPATH LE MSCI |190.00
20140709|06742A750|IMLP|38|BARCLAYS BK PLC IPATH S&P MLP |33.00
20140709|06742E711|VXX|115643|BARCLAYS BK PLC IPATH S&P 500 |28.19
20140709|06742K618|OSMS|1000|BARCLAYS BK PLC BARCLAYS OFI S|26.75
20140709|067532101|BRFH|1736|BARFRESH FOOD GROUP INC. COMMO|0.65
20140709|067774109|BKS|103|BARNES & NOBLE INC|22.22
20140709|067901108|ABX|15559|BARRICK GOLD CORP|18.69
20140709|06828L308|BROE|700|BARON ENERGY INC COM STK (NV) |0.03
20140709|068323104|CUDA|5600|BARRACUDA NETWORKS INC COM STK|32.92
20140709|068463108|BBSI|175|BARRETT BUSINESS SVCS INC|54.40
20140709|06985P100|BAS|188|BASIC ENERGY SERVICES, INC.|28.29
20140709|070203104|BSET|8|BASSETT FURNITURE IND INC|15.71
20140709|070249107|BSSP|200|BASSLINE PRODUCTIONS, INC. COM|1.28
20140709|071773105|BAXS|4752|BAXANO SURGICAL INC COM STK (D|0.55
20140709|072730302|BAYRY|123|BAYER AG SPONS ADR|139.54
20140709|072743206|BAMXY|2590|Bayerische Motoren Werke AG Un|42.07
20140709|072777105|BYVVF|2500|BAYFIELD VENTURES CORP|0.21
20140709|072788102|BYLK|560|BAYLAKE CORP|12.47
20140709|073068108|BAYP|146|BAYPORT INTERNATIONAL HOLDINGS|.
20140709|07317Q105|BTE|216|BAYTEX ENERGY CORP (CDA)|45.11
20140709|073271108|BV|24738|BAZAARVOICE INC COM|7.75
20140709|073295107|BBCN|1380|BBCN BANCORP INC|16.12
20140709|073301103|JALA|450000|BE ACTIVE HOLDINGS, INC. COMMO|0.03
20140709|073677205|BCONQ|2549|BEACON POWER CORPORATION COM|0.03
20140709|073685109|BECN|464|BEACON ROOFING SUPPLY, INC.|30.56
20140709|074014101|BBGI|2|BEASLEY BROADCAST GR INC CL-A |6.78
20140709|07556Q881|BZH|474|BEAZER HOMES USA INC NEW|19.76
20140709|075896100|BBBY|24308|BED BATH & BEYOND INC|59.32
20140709|077251106|BJBJY|15|Beijing Beida Jade Bird Univer|3.05
20140709|077347201|BELFA|100|BEL FUSE INC CL A|22.22
20140709|077347300|BELFB|29|BEL FUSE INC CL B|23.92
20140709|077454106|BDC|7755|BELDEN, INC COM|77.33
20140709|078314101|BXE|386|BELLATRIX EXPLORATION LTD (CAN|8.81
20140709|078454105|BELLY|120|Belle International Holdings L|11.30
20140709|081437105|BMS|203|BEMIS INC|40.33
20140709|081794109|BSEFY|34|BENESSE HOLDINGS INC UNSPON AD|42.98
20140709|08425P104|BKGFY|1622|Berkeley Group Holdings Plc Un|40.73
20140709|084423102|WRB|103|BERKLEY (W R) CORP|46.22
20140709|084423409|WRBPRB|229|BERKLEY W.R. CORP 5.625 SUB DE|23.75
20140709|084670108|BRKA|3|BERKSHIRE HATHWY INC(HLDG CO)A|192400.00
20140709|084670702|BRKB|1886|BERKSHIRE HATHWY INC(HLDG CO)B|128.22
20140709|086516101|BBY|900|BEST BUY CO INC|31.15
20140709|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.70
20140709|088606108|BHP|25896|BHP BILLITON LIMITED ADS ( 2 O|70.33
20140709|08861T107|BGMD|11915|BG MEDICINE INC|1.01
20140709|08947P103|BRBMF|500|BIG ROCK BREWERY INC. ORDINARY|15.90
20140709|089695100|BIGG|9063|BIG TREE GROUP, INC. COMMON ST|0.05
20140709|09003Q100|BFLBY|10|BILFINGER SE UNSPONSORED ADR (|18.15
20140709|09057G602|BRLI|8462|BIO-REFERENCE LABS INC-NEW-|31.08
20140709|09057N102|BPTH|321|Bio-Path Holdings Inc Common S|2.86
20140709|090572207|BIO|1|BIO-RAD LABS CL A|118.04
20140709|09059T206|BJCT|425|BIOJECT MEDICAL TECHS INC|0.18
20140709|09060J106|BDSI|1700|BIODELIVERY SCIENCES INTL INC |12.85
20140709|09062Q108|BMGP|131892|Biomagnetics Diagnostics Corpo|.
20140709|09063H107|BMR|902|BIOMED REALTY TRUST INC|21.81
20140709|09064Y307|BIOF|3056|BIOFUEL ENERGY CORP COM STK NE|6.25
20140709|090643206|BNVIQ|87240|BIONOVO, INC|.
20140709|09065A100|BLGO|4835|BioLargo, Inc. Common Stock|0.65
20140709|09066L105|BTX|24|BIOTIME INC|2.71
20140709|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20140709|090697103|BIREF|207|BIRCHCLIFF ENERGY LTD NEW (CAN|12.50
20140709|09071Q107|BSNRY|120|BIOSENSORS INTL GRP LTD UNSPON|15.29
20140709|09072V105|BIOC|419|BIOCEPT INC COM STK (DE)|5.98
20140709|09072W103|BLGTY|305|BIO LT ISRAELI LIFE SCIENCES I|4.84
20140709|090911108|BIOL|12114|BIOLASE INC COM STK|1.92
20140709|090931106|BSTC|42|BIOSPECIFICS TECHNOLOGIES CORP|27.00
20140709|09173J100|BTCS|452|BITCOIN SHOP INC COM STK (NV) |0.14
20140709|09180C106|BJRI|43|BJ'S RESTAURANTS INC|34.10
20140709|091941104|BGT|542|BLACKROCK FLOATING RATE INCOME|14.17
20140709|092113109|BKH|31|BLACK HILLS CORPORATIONS|58.97
20140709|09216Q103|ANFC|2752|BLACK RIDGE OIL & GAS INC COM |0.70
20140709|092226109|BRPC|1320|BLACK RIVER PETROLEUM CORP. CO|0.20
20140709|09227Q100|BLKB|357|BLACKBAUD INC|35.15
20140709|09228B102|BBRD|50000|BLACKBIRD INTL CORP COM STK (N|0.02
20140709|09228F103|BBRY|163016|BLACKBERRY LTD COM STK (CDA)|10.94
20140709|09247D105|BKN|1359|BLACKROCK INVT QUALITY MUNI TR|14.94
20140709|09247X101|BLK|368|BLACKROCK INC|318.31
20140709|092479104|BYM|116|BLACKROCK MUNI INC QUAL TR COM|13.81
20140709|09248C106|BPK|746|BLACKROCK MUNICIPAL 2018 TERM |15.95
20140709|09248D104|BUI|301|BLACKROCK UTIL & INFRASTRCTURE|20.56
20140709|09248E102|BFZ|900|BLACKROCK CALIFORNIA MUNICIPAL|14.66
20140709|09248F109|BFK|330|BLACKROCK MUNICIPAL INCOME TRU|13.49
20140709|09248H105|BBF|1389|BLACKROCK MUNICIPAL INCOME INV|13.81
20140709|09248J101|BNJ|7425|BLACKROCK NEW JERSEY MUNICIPAL|14.84
20140709|09248T109|BSD|2035|BLACKROCK STRATGC MNI TST SBI |13.29
20140709|09248X100|BBN|80|BLACKROCK BUILD AMERICA BOND T|21.65
20140709|092481100|BHV|115|BLACKROCK VA MUNI BD TST|15.80
20140709|09249A109|BLJ|736|BLACKROCK NEW JERSEY MUNI BD T|14.73
20140709|09249C105|BJZ|307|BLACKROCK CALIF MUNI 2018 TRM |15.35
20140709|09249E101|BHK|1000|BLACKROCK CORE BOND TRUST|13.75
20140709|09249K107|BIE|265|BLACKROCK MUNICIPAL BOND INVES|14.41
20140709|09249L105|BZM|1179|BLACKROCK MARYLAND MUNI BD TST|13.92
20140709|09249N101|BLE|7680|BLACKROCK MUNI INCOME TRUST II|14.29
20140709|09249P106|BQH|92|BLACKROCK NEW YORK MUNI BD TR |13.72
20140709|09249R102|BFY|575|BLACKROCK NY MUNI INC TRUST II|13.89
20140709|09249U105|BSE|169|BLACKROCK NEW YORK MUNI INC QU|13.05
20140709|09249X109|BKK|3137|BLACKROCK MUNI 2020 TERM TRUST|16.34
20140709|09250B103|BTA|262|BLACKROCK LONG TERM MUNI ADVAN|11.16
20140709|09250M109|BFO|39|BLACKROCK FLORIDA MUN 2020 TER|15.30
20140709|09250W107|BME|533|BLACKROCK HEALTH SCIENCES TRUS|35.81
20140709|09250Y202|BSPE|500|BLACKSANDS PETROLEUM, INC.|1.63
20140709|09253N104|MHD|4|BLACKROCK MUNI HOLDINGS FUND, |15.91
20140709|09253P109|MUH|186|BLACK ROCK MUNI HOLDINGS FUND |15.02
20140709|09253R105|MVF|1998|BLACKROCK MUNIVEST FUND, INC. |9.73
20140709|09253U108|BX|17825|THE BLACKSTONE GROUP L.P. COM |32.73
20140709|09253W104|MYD|234|BLACKROCK MUNI YIELD FUND, INC|14.20
20140709|09253X102|MUI|99|BLACK ROCK MUNI INTERMEDIATE D|14.29
20140709|09253Y100|MEN|486|BLACKROCK MUNI ENHANCED FUND, |11.02
20140709|092533108|BKCC|5000|BLACKROCK KELSO CPTL CORP (US)|9.04
20140709|09254A101|MUS|1817|BLACKROCK MUNIHLDGS QUALITY FN|13.04
20140709|09254B109|BCF|4370|BLACKROCK REAL ASSET EQUITY TR|9.45
20140709|09254F100|MQY|38|BLACKROCK MUNI YIELD QUALITY F|14.90
20140709|09254J102|MUA|3792|BLACKROCK MUNI ASSETS FUND, IN|12.76
20140709|09254K109|MZA|6911|BLACKROCK MUNIYIELD ARIZONA FU|14.52
20140709|09254L107|MUC|119|BLACKROCK MUNIHLDGS CALIFORNIA|14.18
20140709|09254M105|MYC|200|BLACKROCK MUNI YIELD CALIFORNI|14.90
20140709|09254T100|MFT|557|BLACKROCK MUNIYIELD INVST QUAL|13.32
20140709|09254V105|MIY|256|BLACKROCK MUNIYIELD MICHIGAN Q|13.90
20140709|09254W103|MYM|4285|BLACKROCK MUNIYIELD MICHIGAN Q|12.94
20140709|09254Y109|MYJ|182|BLACKROCK MUNI YLD NJ FUND INC|14.80
20140709|092546100|BQR|2133|BLACKROCK ECOSOLUTIONS INVESTM|8.35
20140709|09255A100|MJI|647|BLACKROCK MUNIYLD NJ QUALITY F|14.38
20140709|09255E102|MYN|5297|BLACKROCK MUNIYLD NY QUALITY F|12.93
20140709|09255F109|MNE|1576|BLACKROCK MUNI NY INTL DURATIO|13.74
20140709|09255K108|EGF|116|BLACKROCK ENHANCED GOVT FUND I|14.34
20140709|09255P107|HYT|21332|BLACKROCK CORP HIGH YLD FD INC|12.21
20140709|09255Q105|BHL|3757|BLACKROCK DEFINED OPPORTUNITY |14.08
20140709|09255R103|DSU|685|BLACKROCK DEBT STRATEGIES FD I|4.05
20140709|09256A109|CII|6700|BLACKROCK ENHANCED CAP & INCOM|14.98
20140709|09256U105|BSL|1682|BLACKSTONE/GSO SENIOR FLT RT|17.79
20140709|09257P105|BTT|380|BLACROCK MUN TARGET TERM TR CO|19.43
20140709|09257W100|BXMT|95|BLACKSTONE MORTGATE TRUST INC |28.81
20140709|09258A107|BIT|1284|BLACKROCK MULTI-SECTOR INCOME |18.57
20140709|09258E109|MHE|407|BLACKROCK MASS TAX-EXEMPT TR S|13.69
20140709|09347L106|BLZE|21|BLAZE ENERGY CORP. (DE)|1.10
20140709|09348R201|ADRD|85|BLDRS DEVELOPED MKTS 100 ADR I|25.44
20140709|093671105|HRB|138|BLOCK H & R INC|32.16
20140709|095180105|BLT|253|BLOUNT INTERNATIONAL (NEW)|14.07
20140709|095229100|BCOR|1247|BLUCORA INC COM STK (DE)|17.60
20140709|095428108|BBLU|20344|BLUE EARTH, INC. COMMON STOCK |2.52
20140709|095602108|BLHI|13782|BLUE HOLDINGS, INC.|.
20140709|09568Q107|BLPG|689|BLUE LINE PROTN GROUP INC COM |0.70
20140709|09609E105|BWVI|100|BLUE WATER VENTURES INTL INC C|0.16
20140709|09625Q207|BLSFY|90|BLUESCOPE STEEL LTD UNSPONSORE|26.93
20140709|09627J102|BRG|227|BLUEROCK RESIDENTIAL GROWTH RE|13.24
20140709|09643P207|BTH|45919|BLYTH,INC|7.43
20140709|096627104|BWP|2390|BOARDWALK PIPELINE PARTNERS, L|18.48
20140709|096631106|BOWFF|87|BOARDWALK REAL ESTATE INVT TR |60.51
20140709|096761101|BOBE|9490|EVANS BOB FARMS INC|49.78
20140709|09689U102|BODY|22531|BODY CENTRAL CORP COM STK|0.61
20140709|096892104|BBCZ|39|BODISEN BIOTECH INC|0.03
20140709|097023105|BA|1904|BOEING CO;COM USD5|126.79
20140709|097316103|BOPH|3489|BOHAI PHARMACEUTICALS GROUP IN|1.50
20140709|09739D100|BCC|3146|BOISE CASCADE CO DEL COM STK (|26.77
20140709|09767T100|BOLC|580|BOLLENTE COMPANIES, INC. COMMO|2.90
20140709|097698104|BOLT|75|BOLT TECHNOLOGY CORPORATION|17.41
20140709|09776J101|BONT|55191|BON-TON STORES INC (THE)|10.24
20140709|09777B107|BONA|310|BONA FILM GROUP LTD SPONSORED |6.12
20140709|097793103|BCEI|8706|BONANZA CREEK ENERGY INC COM S|57.47
20140709|098529308|BNSO|850|BONSO ELECTRONICS INTL INC|1.95
20140709|09858M204|BMER|140|BOOMERANG SYSTEMS, INC. COMMON|2.25
20140709|09970L100|BRDR|8|BODERFREE INC COM|15.86
20140709|099876104|BRNE|2369|BORNEO RES INVTS LTD COM STK (|0.63
20140709|100557107|SAM|201|BOSTON BEER CO INC (THE) CL-A |230.37
20140709|101119105|BPFH|1625|BOSTON PRIVATE FINL HLDGS INC |13.33
20140709|101119303|BPFHP|471|BOSTON PRIVATE FINL HLDGS INC |24.80
20140709|101121101|BXP|102|BOSTON PROPERTIES INC.|118.60
20140709|101121408|BXPPRB|3949|BOSTON PPTYS INC DEP SH REPSTG|23.44
20140709|101137107|BSX|9681|BOSTON SCIENTIFIC CORP|13.00
20140709|101150100|BTHE|2373|BOSTON THERAPEUTICS INC COMMON|0.50
20140709|10157P104|BLVD|51|BOULEVARD ACQUISITION CORP. CO|9.81
20140709|10157P203|BLVDU|1940|BOULEVARD ACQUISITION CORP UIT|10.15
20140709|102565108|BWLA|94|BOWL AMERICA INC CLASS A|14.90
20140709|103304101|BYD|132|BOYD GAMING CORP|11.84
20140709|104674106|BRC|29|BRADY CORP CL A|29.72
20140709|10501E102|BCLI|316451|BRAINSTORM CELL THERAPEUTICS I|0.37
20140709|10502E101|BRNW|9376|BRAINYBRAWN, INC. COMMON STOCK|0.01
20140709|105105100|BMBLY|775|Brambles Ltd Unsponsored ADR (|17.54
20140709|105368203|BDN|6|BRANDYWINE REALTY TST|15.38
20140709|105532105|BAK|20|BRASKEM S.A. ADS (EA REPTG FOU|13.11
20140709|10567B109|BBRG|192|BRAVO BRIO RESTAURANT GROUP, I|15.96
20140709|10567L107|OGNG|3000|BRAVO ENTERPRISES LTD COM STK |0.02
20140709|105861108|BMIX|142935|BRAZIL MINERALS INC COM STK|0.07
20140709|106708100|BRDT|22750|BREEDIT CORP. COMMON STOCK|0.39
20140709|106776107|BBEP|12234|BREITBURN ENERGY PARTNERS, LP.|22.37
20140709|106776115|BBEPP|4284|BREITBURN ENG PARTNERS LP CUM |25.51
20140709|10678P104|BECC|288|BREITLING ENERGY CORP COM STK |0.90
20140709|107538100|BVILY|112|BREVILLE GROUP LTD UNSPONSORED|14.48
20140709|108035106|BDGE|108|BRIDGE BANCORP|23.81
20140709|108441205|BRDCY|1433|BRIDGESTONE CORP. LTD ADR|18.03
20140709|109043109|BGG|195|BRIGGS & STRATTON CORP|20.10
20140709|109476101|BRGC|2666|BRIGHTROCK GOLD CORPORATION CO|.
20140709|10949Q204|BCAUY|51|BRILLIANCE CHINA AUTOMOTIVE HL|100.65
20140709|109641100|EAT|837|BRINKER INTL INC|47.53
20140709|110394103|BRS|151|BRISTOW GROUP INC COM|78.32
20140709|11041N206|BSTK|2400|Brite-Strike Tactical Illumina|0.04
20140709|110448107|BTI|7334|BRITISH AM TOB(NEW)ADR(RP2 ORD|121.97
20140709|110828100|BTLCY|4648|BRITISH LAND CO PLC SPONSORED |11.63
20140709|111013108|BSYBY|9867|BRITISH SKY BRDCSTNG ADS (EACH|60.43
20140709|11120U105|BRX|285684|BRIXMOR PPTY GROUP INC COM STK|23.39
20140709|11133B409|BSFT|16921|BROADSOFT INC COM STK (DE)|23.35
20140709|11133H109|BDLF|30504|BROADLEAF CAPITAL PARTNERS INC|.
20140709|11133T103|BR|20|BROADRIDGE FINL SOLUTIONS INC |40.84
20140709|11161T207|BWEN|126|BROADWIND ENERGY INC COM STK N|8.49
20140709|111621306|BRCD|2374|BROCADE COMM SYS NEW|9.08
20140709|112463104|BKD|21191|BROOKDALE SENIOR LIVING INC CO|33.84
20140709|11273Q109|INF|461|BROOKFIELD GLOBAL LISTED INFRA|24.55
20140709|112792106|BOI|83|BROOKFIELD MTG OPPORTUNITY INC|17.54
20140709|112823109|BOXC|418|BROOKFIELD CDA OFFICE PPTYS TR|25.48
20140709|11283W104|BRP|65|BROOKFIELD RESIDENTIAL PROPERT|20.67
20140709|11373M107|BRKL|246|BROOKLINE BANCORP INC DEL|9.32
20140709|114340102|BRKS|362|BROOKS AUTOMATION INC|10.66
20140709|114813207|BRTHY|1784|BROTHER INDS LTD ADR|35.86
20140709|115236101|BRO|410|BROWN & BROWN,INC|30.56
20140709|115637209|BFB|114|BROWN-FORMAN CORP CL-B|94.22
20140709|115736100|BWS|10|BROWN SHOE COMPANY INC|28.70
20140709|116794108|BRKR|24|BRUKER CORPORATION COM|23.51
20140709|117665109|BMTC|55|BRYN MAWR BANK CORP|29.32
20140709|11777Q209|BTG|25481|B2Gold Corp Common shares (Can|2.78
20140709|118230101|BPL|1195|BUCKEYE PARTNERS L.P. INT UNIT|79.93
20140709|118440106|BKE|37466|BUCKLE INC (THE)|45.52
20140709|120076104|BBW|300|BUILD-A-BEAR WORKSHOP INC|12.61
20140709|12008R107|BLDR|12|BUILDERS FIRST SOURCE, INC.|7.14
20140709|12045X109|BNBI|234|BULLSNBEARS.COM, INC COMMON ST|1.77
20140709|120738406|BZLFY|3695|BUNZL PLC ADS (RP 5 ORD SHS)|28.02
20140709|12082W204|BURBY|127|BURBERRY GROUP PLC SPONSORED A|48.69
20140709|121220107|BKW|164|BURGER KING WORLDWIDE|27.00
20140709|122017106|BURL|5691|BURLINGTON STORES INC COM STK |30.10
20140709|123159105|BZYR|3329|BURZYNSKI RESEARCH INSTITUTE|0.23
20140709|124651100|CCGGY|101|C & C GROUP PLC SPONSORED ADR |17.80
20140709|12467B304|CJES|367|C&J ENERGY SVCS INC COM STK (D|32.23
20140709|124765108|CAE|98|CAE INC|13.13
20140709|124769209|CASM|389|C A S MEDICAL SYS INC|1.97
20140709|12477X106|CAP|49|CAI INTERNATIONAL, INC.|21.78
20140709|124830803|CBLPRE|663|CBL & ASSOC PPTYS INC. DEPOSIT|24.47
20140709|124857202|CBS|1391423|CBS CORPORATION CLASS B COM NE|63.39
20140709|12503M108|CBOE|421|CBOE HLDGS INC COM STK (DE)|47.37
20140709|12504L109|CBG|891|CBRE GROUP INC CL A|31.98
20140709|12504V206|CCOMP|6|CCOM GROUP, INC. CONVERTIBLE P|1.85
20140709|125071100|CDI|541|C D I CORP|15.29
20140709|12517U104|CESX|700|CES SYNERGIES INC. COMMON STOC|0.54
20140709|125269100|CF|2307|CF INDUSTRIES HOLDINGS, INC.|245.00
20140709|12541W209|CHRW|278|C.H. ROBINSON WORLDWIDE INC NE|63.39
20140709|12542R209|CHSCP|497|CHS INC CUM REDEMABLE PFD 8%|31.47
20140709|12545M207|CHYHY|15408|CHR HANSEN HLDG A/S SPONSORED |21.32
20140709|12547R105|CIFC|1058|CIFC CORP COM STK (DE)|8.57
20140709|125581801|CIT|313|CIT GROUP INC NEW (DE)|45.29
20140709|12561W105|CNL|69|CLECO CRP (HOLDING CO)|57.59
20140709|12572Q105|CME|794|CME GROUP, INC|71.05
20140709|12574Q103|CMFN|18|CM FIN INC COM STK (MD)|14.63
20140709|125896100|CMS|249|CMS ENERGY CORP|30.22
20140709|125918201|CPKPY|707|CP POKPHAND LTD SPONS ADR BERM|2.97
20140709|125919308|CVU|269|CPI AEROSTRUCTURES INC|12.61
20140709|125961300|CTIB|200|CTI INDUSTRIES CORP|4.55
20140709|126117100|CNA|34|CNA FINANCIAL CORP|40.45
20140709|126132109|CEO|61|CNOOC LTD ADS (REP 100 CL H SH|175.65
20140709|126153105|CPL|177|CPFL ENERGIA S.A. SPONSORED AD|17.86
20140709|12618T105|CRAI|189|CRA INTERNATIONAL, INC|24.27
20140709|12619C200|CNSO|36658|CNS RESPONSE INC COM STK NEW (|0.28
20140709|12621E103|CNO|750|CNO FINANCIAL GROUP INC COM ST|17.51
20140709|12628R107|CSBB|34|CSB BANCORP INC (OH)|20.37
20140709|126349109|CSGS|37|CSG SYS INTERNATL INC|26.55
20140709|12642X106|CTCM|430|CTC MEDIA INC COM STK|10.75
20140709|126431105|CTIG|5777|CTI GROUP HOLDINGS INC|0.37
20140709|12648L106|CTIC|15|CTI BIOPHARMA CORP COM STK (WA|2.76
20140709|126534106|CUNB|14|CU BANCORP (CA) COMMON STOCK|19.10
20140709|126600105|CVBF|2551|CVB FINANCIAL CORP|16.03
20140709|12662P108|CVI|1210|CVR ENERGY INC COM STK (DE)|47.69
20140709|12663P107|CVRR|2963|CVR REFNG LP COM UNIT REPSTG L|25.44
20140709|12665T107|CVSL|364|CVSL INC. COMMON STOCK|0.95
20140709|12673A108|CYS|2821|CYS INVTS INC COM STK (MD)|8.77
20140709|12673P105|CA|535|CA, INC.|28.54
20140709|126804301|CAB|101|CABELA'S INCORPORATED|61.98
20140709|12686C109|CVC|1679|CABLEVISION SYS CP NY GRP CL-A|17.67
20140709|127055101|CBT|174|CABOT CORP|57.61
20140709|12709P103|CCMP|30|CABOT MICROELECTRONICS CORP|45.32
20140709|127097103|COG|267|CABOT OIL & GAS CORP|34.61
20140709|127150308|CACH|11200|CACHE INC (DE)|1.55
20140709|127190304|CACI|671|CACI INTERNATIONAL INC CL-A|69.10
20140709|127387108|CDNS|1700|CADENCE DESIGN SYS INC|17.22
20140709|127537207|CDZI|115|CADIZ INC NEW|8.55
20140709|12768T103|CACQ|22|CAESARS ACQUISTION COMPANY CLA|12.07
20140709|12802T101|DVR|831|CAL DIVE INTERNATIONAL INC COM|1.27
20140709|128030202|CALM|24|CAL-MAINE FOODS INC|74.68
20140709|12811L107|CHW|262|CALAMOS GLOBAL DYNAMIC INCOME |9.73
20140709|12811P108|CHY|88|CALAMOS CONV & HIGH INCOME FD |14.79
20140709|12811R104|CLMS|371|CALAMOS ASSET MANAGEMENT, INC.|13.37
20140709|128125101|CSQ|5061|CALAMOS STRATEGIC TOTAL RETURN|11.93
20140709|128126109|CAMP|766|CALAMP CORP|17.84
20140709|128246105|CVGW|18|CALAVO GROWERS INC|33.97
20140709|129603106|CCC|20|CALGON CARBON CORP|22.65
20140709|12989A107|CALB|4350|CALIBRUS INC COM STK (NV)|0.80
20140709|130222102|CFNB|150|CALIFORNIA FIRST NATIONAL BANC|14.90
20140709|130788102|CWT|34|CALIFORNIA WTR SVC GRP(HLDG CO|23.82
20140709|131193104|ELY|3254|CALLAWAY GOLF CO|8.54
20140709|13123X102|CPE|543|CALLON PETROLEUM CO|11.66
20140709|13123X409|CPEPRA|425|CALLON PETE COMP PFD SHS SER A|55.40
20140709|13124L107|CLLXF|96|CALLINEX MINES, INC. ORDINARY |0.20
20140709|13135X108|CLPI|269|CALPIAN INC COMMON STOCK|0.95
20140709|131745101|CAK|108347|CAMAC ENERGY INC COMMON STOCK |0.69
20140709|13201A107|ABCD|2|CAMBIUM LEARNING GROUP, INC CO|2.03
20140709|132011107|CBM|400|CAMBREX CORP|21.09
20140709|132061201|SYLD|6496|CAMBRIA SHAREHOLDER YLD ETF|30.78
20140709|13215Q205|CAMBU|1998|CAMBRIDGE CAP ACQUISITION CORP|10.08
20140709|133034108|CAC|84|CAMDEN NATIONAL CORP|38.45
20140709|133131102|CPT|267|CAMDEN PROPERTY TRUST SBI|71.30
20140709|13342B105|CAM|3399|CAMERON INTERNATIONAL CORPORAT|68.88
20140709|134010107|CMPE|144600|CAMP NINE INC COM STK (NV)|1.70
20140709|134429109|CPB|5090|CAMPBELL SOUP CO CAPITAL|45.42
20140709|13466Y105|CCG|435|CAMPUS CREST COMMUNITIES INC C|8.64
20140709|13466Y204|CCGPRA|719|CAMPUS CREST CMNTYS INC 8% CUM|25.80
20140709|13471N102|CANF|4729|CAN-FITE BIOPHARMA LTD SPONSOR|3.66
20140709|134828102|BRUZF|100|CANADA CARBON, INC. ORDINARY S|0.18
20140709|136069101|CM|4992|CANADIAN IMPERIAL BK OF COMMER|91.47
20140709|136375102|CNI|1826|CDN NATL RAILWAY FULLY PD SHS |65.32
20140709|13643E105|COSWF|27551|CANADIAN OIL SANDS LTD. ORDINA|22.05
20140709|13645T100|CP|499|CANADIAN PACIFIC RAILWAY LTD|182.28
20140709|136802105|CZICF|931|CANADIAN ZINC CORPORATION|0.35
20140709|13739U104|CGIX|24|CANCER GENETICS, INC. COMMON S|10.10
20140709|13764J107|CTCO|446|CANNABIS THERAPY CORP. COMMON |0.99
20140709|13764T105|CBDS|2775|CANNABIS SATIVA, INC. COMMON S|6.85
20140709|13764U102|CANA|1545|CANNABIS-RX INC COM STK (DE)|0.37
20140709|13764W108|MDMJ|100|CANNAMED CORPORATION COMMON ST|1.80
20140709|137646105|CBCA|78|CANNABIS CAPITAL CORP COM STK |11.99
20140709|13765A105|LGBID|1038|CANNABIZ MOBILE INC NEW COM ST|0.40
20140709|13767T102|SDSPD|1429|CANNLABS INC (NEW) COM (NV)|2.15
20140709|138098108|CMN|95|CANTEL MEDICAL CORPORATION|36.06
20140709|138763503|CNYCD|3018|CANYON COPPER CORP. (CANADA) C|0.11
20140709|139594105|CPLA|37|CAPELLA EDUCATION COMPANY COM |54.73
20140709|139674105|CCBG|36|CAPITAL CITY BK GROUP INC|14.02
20140709|14019U103|CGHC|499|CAPITAL GROUP HOLDINGS, INC. C|.
20140709|14040H105|COF|991|CAPITAL ONE FINANCIAL CORP|83.23
20140709|14040H139|COFWS|506|CAPITAL ONE FINANCIAL CORP|41.10
20140709|14040H402|COFPRP|2097|CAPITAL ONE FINANCIAL CORP PFD|24.16
20140709|14040H600|COFPRC|3142|CAPITAL ONE FINL CORP DEP SHS |24.70
20140709|140430109|CPTP|1194|CAPITAL PROPERTIES CL A|11.50
20140709|140475104|CSU|8|CAPITAL SENIOR LIVING CORP|24.78
20140709|140501107|CSWC|2|CAPITAL SOUTHWEST CORP|36.50
20140709|14054R106|CPTA|356|CAPITALA FIN CORP COM|18.95
20140709|14056V113|CLACW|100|CAPITOL ACQUISITION CORP II WT|0.29
20140709|14057J101|CFFN|2242|CAPITOL FEDERAL FINANCIAL COM |12.06
20140709|14067E506|CMO|1343|CAPSTEAD MTG (NEW)|13.09
20140709|14067E605|CMOPRE|1439|CAPSTEAD MORTGAGE CORPORATION |24.03
20140709|14074Y206|CCGI|283931|CAR CHARGING GROUP INC COMMON |0.68
20140709|140755109|CARA|471|CARA THERAPEUTICS INC COM STK |14.34
20140709|140781105|CRR|60|CARBO CERAMICS INC|147.11
20140709|14115L205|CABN|439|CARBON SCIENCES INC COM COM ST|.
20140709|141337105|CARB|50|CARBONITE INC COM STK (DE)|11.83
20140709|14140U105|CDYCF|138|CARDERO RES CORP.|0.07
20140709|14141D102|CDXI|2969|CARDAX INC COM STK (DE)|0.91
20140709|14149F109|CFNL|576|CARDINAL FIN'L CORP|18.29
20140709|14149Y108|CAH|403|CARDINAL HEALTH INC|69.77
20140709|14150H101|CEGX|58960|CARDINAL ENERGY GROUP, INC. CO|0.45
20140709|14160X203|CGNH|3948|CARDIOGENICS HLDGS INC COM STK|0.13
20140709|14161H108|CATM|262|CARDTRONICS INC COM STK (DE)|32.73
20140709|141633107|CRCM|253|CARE.COM, INC COM STK|11.89
20140709|14170T101|CFN|7282|CAREFUSION CORPORATION|44.55
20140709|14174T107|CTRE|36|CARETRUST REIT INC COM STK (MD|19.12
20140709|14185U101|CIHN|16401|CARIBBEAN INTERNATIONAL HOLDIN|.
20140709|142339100|CSL|88|CARLISLE COMPANIES INC|86.19
20140709|142795202|CABGY|1779|CARLSBERG AS SPONSORED ADR CL |21.33
20140709|14309L102|CG|670|CARLYLE GROUP LP COM UNIT LTD |34.32
20140709|143130102|KMX|71234|CARMAX, INC.|52.17
20140709|143436400|CKEC|20|CARMIKE CINEMAS INC - NEW|33.94
20140709|14365C103|CUK|19|CARNIVAL PLC ADS|37.54
20140709|143658300|CCL|10095|CARNIVAL CORPORATION (PAIRED S|37.11
20140709|143785103|CLBH|7|CAROLINA BANK HLDGS INC (NC)|10.09
20140709|143873107|CARO|4500|CAROLINA FINL CORPN COM STK (D|22.56
20140709|144577103|CRZO|574|CARRIZO OIL & GAS INC.|67.25
20140709|14521N100|CSBI|650|CAROLL SHELBY INTL INC|0.13
20140709|146102108|CARE|1200|CARTER BANK & TRUST MARTINSVIL|11.60
20140709|146229109|CRI|64|CARTER'S INC|69.16
20140709|147322101|CSCD|14|CASCADE MICROTECH, INC.|13.34
20140709|147448104|CWST|74|CASELLA WASTE SYSTEMS INC|5.16
20140709|14754D100|CSH|15|CASH AMERICA INTERNATIONAL INC|43.85
20140709|14756F103|CSFSF|111|CASH STORE FINL SVCS INC, THE |0.09
20140709|14757U109|CASI|1154|CASI PHARMACEUTICALS INC COM S|1.94
20140709|147618201|CSIOY|3|CASIO COMPUTER LTD ADR|154.70
20140709|148411101|CAS|662|CASTEL A.M. & CO|11.09
20140709|148435100|ROX|300|CASTLE BRANDS INC COM|0.88
20140709|14862Q100|CSLT|10687|CASTLIGHT HEALTH INC CL B COM |13.95
20140709|14888U101|CPRX|59|CATALYST PHARMACEUTICAL PARTNE|2.31
20140709|148887102|CTRX|4477|CATAMARAN CORP COM STK (CDA)|43.70
20140709|148906308|CPCAY|21|CATHAY PACIFIC AIRWAYS SP ADR |9.36
20140709|14912Y202|CTT|6342|CATCHMARK TIMBER TR INC CL A C|12.52
20140709|149123101|CAT|31349|CATERPILLAR INC;COM USD1|109.46
20140709|149150104|CATY|566|CATHAY GENERAL BANCORP I|25.48
20140709|149568107|CVCO|73|CAVCO INDUSTRIES INC DEL|83.51
20140709|14964U108|CAVM|675|CAVIUM|47.76
20140709|149798308|CZGDF|555|CAZA GOLD CORP ORDINARY SHS (C|0.09
20140709|14987J106|CBSO|6703329|CBS OUTDOOR AMERS INC COM STK |31.40
20140709|150185106|FUN|3|CEDAR FAIR DEP R L.P.|51.45
20140709|150602407|CDRPRB|1149|CEDAR RLTY TR INC PFD STK SER |25.88
20140709|150837177|CVMWS|100|CEL-SCI CORPORATION WARRANTS E|0.27
20140709|150837508|CVM|907|CEL-SCI CORP NEW (CO)|1.18
20140709|150838100|CGI|149|CELADON GROUP INC|22.23
20140709|150870103|CE|842|CELANESE CORPORATION SER A COM|65.74
20140709|15089R102|CPXX|649|CELATOR PHARMACEUTICALS INC. C|2.86
20140709|15101Q108|CLS|183|CELESTICA INC|12.44
20140709|151020104|CELG|2183|CELGENE CORPORATION|85.72
20140709|15114L104|CLCS|300|CELL SOURCE INC COM STK (NV)|1.51
20140709|15115V101|CTIX|3271|Cellceutix Corporation Common |1.68
20140709|15117B103|CLDX|2070|CELLDEX THERAPEUTICS, INC|14.57
20140709|15117E107|CLDN|9|CELLADON CORP COM STK (DE)|15.37
20140709|15117F203|CLRBD|1|CELLECTAR BIOSCIENCES INC NEW |6.44
20140709|15117N404|CLSN|1351|CELSION CORP NEW|3.16
20140709|15117V109|ICEL|3479|CELLULAR DYNAMICS INTL INC COM|12.90
20140709|15119A202|CLTX|3112|CELSUS THERAPEUTICS PLC NEW SP|6.20
20140709|15126Q109|CPAC|994|CEMENTOS PACASMAYO S.A.A. ADR |8.92
20140709|15130J109|CEMP|1394|CEMPRA, INC. COMMON STOCK|9.89
20140709|15135B101|CNC|130|CENTENE CORP DEL|76.96
20140709|15189T107|CNP|32396|CENTERPOINT ENERGY, (HDG CO.) |24.83
20140709|15201P109|CSFL|1|CENTERSTATE BANKS INC COMMON S|11.29
20140709|15234Q108|EBRB|40|ELETROBRAS CENTRAIS ADR (PRF) |4.85
20140709|15234Q207|EBR|1540|ELECTROBRAS CENTRAIS ADR (COM)|2.89
20140709|153436100|CEE|902|THE CENTRAL EUROPE,RUSSIA AND |29.28
20140709|153527106|CENT|46|CENTRAL GARDEN & PET CO|8.81
20140709|153527205|CENTA|32|CENTRAL GARDEN & PET COMPANY C|9.05
20140709|153546106|GTU|346|CENTRAL GOLD TR (CANADA)|47.17
20140709|153766100|CJPRY|316|CENTRAL JAPAN RAILWAY CO UNSPO|14.57
20140709|154760409|CPF|561|CENTRAL PACIFIC FINANCIAL CORP|19.85
20140709|155123102|CET|214|CENTRAL SECURITIES CORP|23.45
20140709|155685100|CVCY|201368|CENTRAL VALLEY COMM BANCORP|13.06
20140709|15607P109|CWIR|34924|CENTRAL WIRELESS INC|.
20140709|15639K300|CPYYY|1424|CENTRICA PLC SPONS ADR NEW|21.32
20140709|156492100|CNTY|38|CENTURY CASINO INC|5.79
20140709|156504300|CCS|300|CENTURY CMNTYS INC COM|22.06
20140709|156635104|CTUY|203|CENTURY NEXT FINANCIAL CORP CO|20.00
20140709|15670S105|CVO|127|CENVEO INC|3.68
20140709|156700106|CTL|1253|CENTURYLINK,INC COMMON STOCK|36.50
20140709|15671G209|CEQXF|54|CEQUENCE ENG LTD COM NEW (CDA)|2.47
20140709|156773103|CERE|12696|CERES, INC. COMMON STOCK|0.74
20140709|156834103|CDCH|2373|CERRO DORADO INC|0.03
20140709|157085101|CERS|3505|CERUS CORP|3.76
20140709|157210105|CEVA|651|CEVA INC;COM STK USD0.001|14.88
20140709|157842105|CSG|7528|CHAMBERS STR PPTYS COM|8.04
20140709|159179100|ECOM|52|CHANNELADVISOR CORP|23.09
20140709|15930P404|HOTR|1331|CHANTICLEER HOLDINGS, INC. NEW|2.59
20140709|159864107|CRL|215|CHARLES RIVER LABS INT'L INC|53.18
20140709|16115Q308|GTLS|512|CHART INDUSTRIES INC COM STK|79.04
20140709|16117M123|CCHJW|276|CHARTER COMMUNICATIONS INC, WA|112.00
20140709|16117M305|CHTR|30|CHARTER COMM INC DEL CL A COM |158.62
20140709|16150R104|CCF|278|CHASE CORP|34.89
20140709|16208T102|CLDT|96|CHATHAM LODGING TRUST COM SHS |21.81
20140709|162825103|CKP|128|CHECKPOINT SYSTEMS INC|13.29
20140709|163072101|CAKE|100|CHEESECAKE FACTORY INC|46.25
20140709|163075104|CMCM|478|CHEETAH MOBILE INC ADR REP TEN|18.82
20140709|163092109|CHGG|100|CHEGG INC COM STK (DE)|6.55
20140709|16359R103|CHE|24|CHEMED CORPORATION|94.37
20140709|16383L106|CCXI|180|CHEMOCENTRYX INC|5.61
20140709|163893209|CHMT|684|CHEMTURA CORP COM STK|25.61
20140709|16411Q101|CQP|380|CHENIERE ENERGY PARTNERS, LP C|32.60
20140709|16411R208|LNG|271|CHENIERE ENERGY INC|70.76
20140709|16411W108|CQH|100|CHENIERE ENERGY PARTNERS LP HL|23.83
20140709|16444H102|CHKE|9|CHEROKEE INC|15.21
20140709|165167107|CHK|3219|CHESAPEAKE ENERGY CORP|28.61
20140709|165185109|CHKR|6066|CHESAPEAKE GRANITE WASH TR COM|10.80
20140709|165240201|CHSPPRA|1142|CHESAPEAKE LODGING TR 7.75% SE|26.21
20140709|165879107|CHMN|4950|CHESTER MINING CO|0.17
20140709|166744201|CHEUY|1433|CHEUNG KONG HOLDINGS LTDADR|18.36
20140709|166764100|CVX|2937|CHEVRON CORPORATION|129.90
20140709|167071109|CHBAY|200|Chiba Bank Ltd (The) Unsponsor|35.94
20140709|167250109|CBI|3372|CHICAGO BRIDGE&IRON N.V. (NEW)|67.83
20140709|16890T105|BORN|200|CHINA NEW BORUN CORP ADR RPSGT|2.67
20140709|168916104|CHFHY|200|China Foods Ltd Unsponsored AD|7.43
20140709|168921104|CEVIY|804|China Everbright, Ltd Unsponso|14.09
20140709|16934Q109|CIM|40552|CHIMERA INVESTMENT CORP COM|3.17
20140709|16936J202|CALI|224|CHINA AUTO LOGISTICS INC COM S|2.16
20140709|16936Y209|CBAK|22327|CHINA BAK BATTERY, INC COM NEW|3.09
20140709|169379104|JRJC|104025|CHINA FINANCE ONLINE CO. LTD A|4.02
20140709|16938C106|CBPO|850|CHINA BIOLOGIC PRODUCTS INC CO|49.58
20140709|16938G107|STV|560|CHINA DIGITAL TV HOLDING CO., |4.46
20140709|169389202|CHCJY|200|CHINA CITIC BANK ADR (CHN)|12.54
20140709|169408200|CSDXY|21|CHINA SHIPPING DEV LTD SPON AD|30.84
20140709|169409109|ZNH|5|CHINA SOUTHERN AIRLN ADS(RP50 |15.45
20140709|16941M109|CHL|262|CHINA MOBILE LIMITED|49.11
20140709|16942A302|CSUAY|750|China Shenhua Energy Co Ltd Un|11.20
20140709|16942X302|CSUN|3|CHINA SUNERGY CO LTD ADS(CAYMA|2.90
20140709|169420106|CHSO|169380|CHINA SHOUGUAN MINING CORPORAT|0.16
20140709|169424108|CNTF|370|CHINA TECHFAITH WIRELESS COMMU|1.35
20140709|16943C109|NPD|745|CHINA NEPSTAR CHAIN DRUGSTORE |2.35
20140709|16943W105|CGA|257|CHINA GREEN AGRICULTURE, INC C|2.18
20140709|16944W104|DL|2179|CHINA DISTANCE|16.59
20140709|16945R104|CHU|2912|CHINA UNICOM (HONG KONG) LIMIT|15.71
20140709|169467107|CHDX|7779|CHINDEX INTL INC|23.63
20140709|16947Q203|CIIX|102|CHINESEINVESTORS COM INC COM N|0.60
20140709|16948F107|CXDC|1363|CHINA XD PLASTICS CO LTD COM S|7.75
20140709|16948H103|CCOHY|44|CHINA STATE CONSTRUCTION INTER|88.00
20140709|16948M102|CESTY|500|Chinese Estates Holdings Limit|53.42
20140709|16948P105|CBEH|1199|CHINA INTEGRATED ENG INC COM S|0.20
20140709|16948W100|HGSH|100|CHINA HGS REAL ESTATE INC COM |2.67
20140709|16949A206|CJJD|2492|CHINA JO-JO DRUGSTORES INC COM|1.60
20140709|16950J203|CICCD|200|CHINA INTERNET CAFE HLDGS GROU|1.00
20140709|16950M107|CCIH|229|CHINACACHE INTERNATIONAL HOLDI|13.44
20140709|16950T102|CIHKY|1019|CHINA MERCHANTS BK CO LTD UNSP|9.59
20140709|16951C108|MY|300|CHINA MING YANG WIND PWR GRP L|2.95
20140709|16951E104|ZX|449|CHINA ZENIX AUTO INTL LTD ADS |2.14
20140709|16951T101|CHPXY|100|CHINA PACIFIC INSURANCE GROUP |14.64
20140709|16952A101|CUII|20|CHINA UNITED INSURANCE SERVICE|11.19
20140709|16952T100|CMGE|201|CHINA MOBILE GAMES & ENTMT GRP|14.81
20140709|169656105|CMG|338|CHIPOLTE MEXICAN GRILL INC COM|586.59
20140709|169905106|CHH|49|CHOICE HOTELS INT'L INC(NEW)|48.11
20140709|170386106|COFS|3|CHOICEONE FINANCIAL SVCS INC|18.25
20140709|171046105|CBK|23782|CHRISTOPHER & BANKS CORP|8.65
20140709|171232101|CB|153|CHUBB CORPORATION|92.80
20140709|17133Q502|CHT|1450|CHUNGHWA TELECOM CO LTD SPON A|32.21
20140709|171340102|CHD|230|CHURCH & DWIGHT CO INC|67.61
20140709|171484108|CHDN|4|CHURCHILL DOWNS INC|89.25
20140709|171604101|CHUY|36|CHUYS HLDGS INC COM STK (DE)|34.68
20140709|171778202|CIOXY|2732|CIELO SA SPON ADR|20.49
20140709|171779309|CIEN|1756|CIENA CORP COM NEW|21.12
20140709|171871106|CBB|807|CINCINNATI BELL INC.|4.01
20140709|17243V102|CNK|4382|CINEMARK HLDGS INC (DE)|33.99
20140709|172755100|CRUS|1563|CIRRUS LOGIC INC|24.11
20140709|172908105|CTAS|315|CINTAS CORP|63.50
20140709|172967341|CPRK|419|CITIGROUP INC. DEP SHS REPSTG |26.97
20140709|172967358|CPRJ|670|CITIGROUP INC. DEP SHS REPSTG |27.57
20140709|172967366|CPRC|8034|CITIGROUP INC. DEPOSITARY SHAR|24.38
20140709|172967424|C|20500|CITIGROUP|47.42
20140709|172989105|CHCLY|60|Citizen Holdigs Co Ltd Unspons|39.00
20140709|17304K102|CTPCY|92|CITIC PACIFIC LTD SPONS ADR|8.98
20140709|173080201|CPRN|1|CITIGROUP CAP XIII 7.875% TR P|27.66
20140709|17313G126|MBF|33020|CITIGROUP FDG INC PRIN PRTD NT|10.40
20140709|17318Q475|CVOL|593|CITIGROUP FUNDING INC C TRACKS|1.34
20140709|174615104|CZFS|34|CITIZENS FINL SERVICES INC|53.60
20140709|174715102|CIZN|95|CITIZENS HOLDING CO|18.71
20140709|174740100|CIA|438|CITIZENS INC CL-A|7.35
20140709|177376100|CTXS|1856|CITRIX SYSTEMS INC|62.61
20140709|177797305|CDEVY|67|CITY DEVELOPMENTS LTD SP ADR|8.17
20140709|177835105|CHCO|23|CITY HOLDINGS CO|45.01
20140709|17800X202|CYNPRC|1125|CITY NATIONAL CORPORATION DEPO|22.94
20140709|178566105|CYN|44|CITY NATIONAL CORPORATION|75.72
20140709|179895107|CLC|60|CLARCOR INC|61.41
20140709|18047P101|CLZNY|221|Clariant Ag Muttenz Unsponsore|19.27
20140709|18383M258|BSCM|17|GUGGENHEIM BULLETSHARES 2022 C|20.80
20140709|18383M266|BSCL|127|GUGGENHEIM BULLETSHARES 2021 C|20.85
20140709|18383M365|BSJK|1201|GUGGENHEIM BULLETSHARES 2020 H|26.51
20140709|18383M381|BSJI|92|CLAYMORE EXCHANGE TRADED FD/GU|27.33
20140709|18383M415|BSJG|31793|CLAYMORE EXCHANGE TRADED FD/GU|27.33
20140709|18383M423|BSJF|3569|GUGGENGEIM BULLETSHARES 2015 H|26.84
20140709|18383M431|BSJE|584|GUGGENGEIM BULLETSHARES 2014 H|26.38
20140709|18383M472|WREI|462|WILSHIRE US REIT ETF|41.65
20140709|18383M506|CVY|32311|CLAYMORE GUGGENHEIM MULTI-ASSE|25.96
20140709|18383M514|BSCK|27412|CLAYMORE EXCHANGE/GUGGENHEIM B|21.16
20140709|18383M530|BSCI|4767|CLAYMORE EXCHANGE/GUGGENHEIM B|21.21
20140709|18383M548|BSCH|12791|CLAYMORE GUGGENHEIM BULLETSHAR|22.84
20140709|18383M555|BSCG|11478|CLAYMORE GUGGENHEIM BULLETSHAR|22.36
20140709|18383M563|BSCF|2600|CLAYMORE GUGGENHEIM BULLETSHAR|21.84
20140709|18383M605|CSD|23608|CLAYMORE/GUGGENHEIM SPIN-OFF E|45.03
20140709|18383M613|RYJ|1521|CLAYMORE GUGGENHEIM RAYMOND JA|34.78
20140709|18383M654|GSY|1154|GUGGENHEIM ENHANCED SHORT DURA|50.27
20140709|18383M878|DEF|13277|CLAYMORE GUGGENHEIM DEFENSIVE |37.78
20140709|18383Q804|HGI|156|CLAYMORE GUGGENHEIM INTL|19.82
20140709|18383Q838|FRN|3957|CLAYMORE GUGGENHEIM FRONTIER M|17.35
20140709|18383Q853|HAO|8|CLAYMORE GUGGENHEIM CHINA SMAL|25.76
20140709|18449C401|CDTI|8761|CLEAN DIESEL TECHNOLOGIES INC |2.45
20140709|184496107|CLH|784|CLEAN HARBORS INC|61.15
20140709|184499101|CLNE|963|CLEAN ENERGY FUELS CORP COM ST|10.74
20140709|18452C108|CETC|5111|CLEAN ENVIRO TECH CORP. NEW CO|0.17
20140709|18469Q108|CTR|10134|CLEARBRIDGE ENERGY MLP TOTAL|23.58
20140709|184691103|CBA|2511|CLEARBRIDGE AMERN ENERGY MLP|18.37
20140709|184692101|CEM|35|CLEARBRIDGE ENERGY MLP FUND IN|29.41
20140709|185064102|CLIR|100|CLEARSIGN COMBUSTION CORP COM |8.30
20140709|185860103|CBLI|223209|CLEVELAND BIOLABS INC COM STK |0.50
20140709|18683K101|CLF|7620|CLIFFS NATURAL RES;COM STK USD|15.47
20140709|186905105|CLNMF|28618|CLINE MINING CORP|.
20140709|188769103|CLVLY|513|CLINUVEL PHARMACEUTICALS LTD S|1.59
20140709|189054109|CLX|7275|CLOROX CO|92.07
20140709|18911Q102|CLD|78|CLOUD PEAK ENERGY INC COMMON S|16.87
20140709|18914C100|GLQ|521|CLOUGH GLOBAL EQUITY FUND BENE|15.43
20140709|18914E106|GLO|4042|CLOUGH GLOBAL OPPORTUNITIES FD|12.93
20140709|18946Q101|CLPHY|1121|C L P HOLDINGS LTD SPONS ADR|8.23
20140709|189464100|CLVS|42|CLOVIS ONCOLOGY INC COM STK (D|37.93
20140709|18948M108|MYCC|999|CLUBCORP HLDGS INC COM STK(NV)|18.52
20140709|190464206|CSFD|250|COASTAL FOODS INC COM (NEW)|0.25
20140709|190643106|COTE|9967|COATES INTERNATIONAL, LTD COMN|0.03
20140709|19075F106|CIE|3332|COBALT INTL ENERGY INC (DE)|17.39
20140709|190897108|COBZ|120|COBIZ FINANCIAL INC (CO)|11.14
20140709|191085208|CCLAY|3725|COCA COLA AMATIL LTD SPONS ADR|9.04
20140709|191098102|COKE|28|COCA-COLA BOTTLING CO.CONS.|74.24
20140709|191216100|KO|13623|COCA-COLA CO|41.94
20140709|19122T109|CCE|1613|COCA-COLA ENTERPRISES INC NEW |47.60
20140709|191459205|CHEOY|4|COCHLEAR ORD PLC A$ 0.10 PAR U|29.61
20140709|19188J102|COCP|42163|COCRYSTAL PHARMA, INC. COMMON |0.31
20140709|19188U107|CDOC|5|CODA OCTOPUS GROUP|0.11
20140709|19189U106|ITEN|1471400|CODESMART HLDGS INC NEW COM ST|.
20140709|192025104|CVLY|16|CODORUS VY BANCORP INC|21.22
20140709|192108116|CDEWS|422|COEUR MINING, INC CORP IDAHO W|0.94
20140709|192108504|CDE|545|COEUR MINING INC IDAHO COM STK|8.61
20140709|192176105|JVA|115|COFFEE HOLDING CO., INC.|6.75
20140709|192422103|CGNX|760|COGNEX CORP|39.17
20140709|192446102|CTSH|113|COGNIZANT TECH SOLUTIONS CORP |50.41
20140709|19247A100|CNS|2270|COHEN & STEERS INC|43.96
20140709|19247L106|RQI|2846|COHEN&STEERS QUALITY INC RLTY |11.24
20140709|19247R103|RFI|75|COHEN&STEERS TOT RET REALTY FD|12.38
20140709|192479103|COHR|23|COHERENT INC|65.31
20140709|19248C105|LDP|2483|COHEN & STEERS LTD DURATION|25.37
20140709|19248P106|FOF|1258|COHEN & STEERS CLOSED-END OPPO|13.51
20140709|19248Y107|PSF|406|COHEN & STEERS SELECT PFD & IN|26.18
20140709|19249B106|MIE|2774|COHEN & STEERS MLP INCOME & EN|20.84
20140709|194162103|CL|1573|COLGATE-PALMOLIVE;COM USD1|69.50
20140709|19421R200|CLCT|84|COLLECTORS UNIVERSE INC|19.24
20140709|19422J108|CLRX|15966|COLLABRX INC COM STK (DE)|1.94
20140709|19623P101|CBAN|100|COLONY BANKCORP INC|6.27
20140709|19624R106|CLNY|1472|COLONY FINANCIAL, INC COMMON S|22.73
20140709|19624R304|CLNYPRB|500|COLONY FIN INC PERP PFD SER|25.10
20140709|197236102|COLB|706|COLUMBIA BANKING SYSTEMS INC|26.38
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20140709|19761R703|GMMB|300|COLUMBIA INTERMEDIATE MUNICIPA|53.11
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20140709|199333105|CMCO|2|COLUMBUS MCKINNON CORP (N Y)|27.80
20140709|199908104|FIX|124|COMFORT SYSTEMS USA INC|15.90
20140709|200080109|CMRO|11351|COMARCO INC|0.24
20140709|20009T303|CBMX|1317|COMBIMATRIX CORP COM NEW|2.18
20140709|20030N101|CMCSA|2738|COMCAST CORP CL A (NEW)|53.31
20140709|20030N200|CMCSK|890|COMCAST CORP SPL A (NEW)|52.99
20140709|200340107|CMA|1670|COMERICA INC|49.89
20140709|200340115|CMAWS|281|COMERICA INC, WARRANTS (EXP 11|20.78
20140709|200525103|CBSH|1307|COMMERCE BANCSHARES INC|46.47
20140709|20084T103|CWBK|18|COMMERCEWEST BANK NA (CA)|14.10
20140709|20114L104|CMOH|38|COMMERCIAL BANCSHARES INC(OHIO|24.60
20140709|201712304|CIBEY|24000|COMMERCIAL INTERNATIONAL BK LT|5.06
20140709|202597605|CRZBY|88|COMMERZBANK JUNGE SHS ADR SHS |14.76
20140709|202608105|CVGI|110|COMMERCIAL VEHICLE GROUP, INC |10.61
20140709|202712600|CMWAY|744|COMMONWEALTH BK OF AUSTRALIA S|76.44
20140709|203233101|CWH|13|COMMONWEALTH REIT COM SHS BENE|26.00
20140709|203599105|CBIN|445|COMMUNITY BK SHRS INDIANA INC |26.45
20140709|203607106|CBU|538|COMMUNITY BANK SYSTEM,INC|36.37
20140709|203668108|CYH|6623|COMMUNITY HEALTH SYSTEMS,INC|42.86
20140709|203900105|JCS|41|COMMUNICATIONS SYS INC|12.79
20140709|204149108|CTBI|20|COMMUNITY TRUST BANCORP INC|34.14
20140709|204157101|CWBC|100|COMMUNITY WEST BANCSHARES|6.57
20140709|204166102|CVLT|312|COMMVAULT SYSTEMS, INC. COM|47.54
20140709|204319107|CFRUY|9433|Compagnie Financiere Richemont|10.15
20140709|20440P407|CESDY|50|Companhia Energetica de Sao Pa|11.78
20140709|20440T201|CBD|2142|COMPANHIA BRAS DISTR ADS (1 RE|47.09
20140709|20440W105|SID|29395|COMPANHIA SIDERURGICA NACIONAL|4.66
20140709|204409601|CIG|1298|CEMIG-CO ENERGETICA NV PF NEW |7.74
20140709|204409882|CIGC|25|COMPHANIA ENERGETICA DE MINAS |7.40
20140709|20441A102|SBS|1660|COMPANHIA DE SANEAMENTO BASC D|10.54
20140709|20441B308|ELPVY|245|COMPH PARANANS DE ENERGIA ADR |10.39
20140709|20441B407|ELP|165|COMPANHIA PARAN ADS RPTNG 1 CL|14.95
20140709|204429104|CCU|26|COMPANIA CERVECER UNIDAS S.A. |23.07
20140709|204448104|BVN|1090|COMPANIA DE MINAS BUENAVENTURA|11.68
20140709|20449X203|CMPGY|1332|COMPASS GROUP PLC (UK)|17.83
20140709|20449X302|CMPGD|132071|COMPASS GROUP PLC AMERICAN DEP|17.88
20140709|20451N101|CMP|500|COMPASS MINERALS INTERNATIONAL|97.20
20140709|20451Q104|CODI|29|COMPASS DIVERSIFIED HOLDINGS S|18.27
20140709|204512107|CTTC|886|COMPETITIVE TECHNOLOGIES INC|0.28
20140709|20452Y783|CDC|1726|COMPASS EMP FDS TR 100 HIGH DI|34.91
20140709|20452Y817|CFO|1249|COMPASS EMP FDS TR U S 500 ENH|34.78
20140709|20452Y833|CFA|220|COMPASS EMP FDS TR U S 500 VOL|34.74
20140709|204914402|CMPD|11745|COMPUMED INC|0.24
20140709|205363104|CSC|575|COMPUTER SCIENCES CORP|62.93
20140709|20557R105|CMSQY|1576|COMPUTERSHARE LTD|12.01
20140709|205684103|CHCI|399|COMSTOCK HLDG COS INC CL A COM|1.21
20140709|205750102|LODE|24080|COMSTOCK MNG INC|1.68
20140709|205768203|CRK|2564|COMSTOCK RESOURCES INC|27.71
20140709|20588Y103|CLLZF|5993|CONNACHER OIL & GAS LIMITED|0.19
20140709|205944101|CNW|17|CON-WAY INC.|50.39
20140709|20600T108|CNAT|6273|CONATUS PHARMACEUTICALS INC CO|7.64
20140709|20605P101|CXO|446|CONCHO RESOURCES, INC|144.50
20140709|206277105|CCM|117|CONCORD MED SVCS HLDGS LTD ADR|7.92
20140709|206708109|CNQR|51|CONCUR TECHNOLOGIES INC|89.43
20140709|207410101|CNMD|58|CONMED CORPORATION|43.40
20140709|207597790|CNTHN|55|CONN LT&PWR CO 4.96 PFD|49.81
20140709|20786W107|CNOB|15|CONNECTONE BANCORP INC NEW COM|19.35
20140709|20824T108|CNOZ|10717|CONO ITALIANO INC COM STK (NV)|.
20140709|208242107|CONN|10227|CONNS INC|47.33
20140709|20825C104|COP|1807|CONOCOPHILLIPS;COM USD0.01|86.04
20140709|20854P109|CNX|105|CONSOL ENERGY INC|43.68
20140709|21011T208|CNSV|1228|CONSOLIDATION SERVICES, INC. C|0.38
20140709|210313102|CTCT|142|CONSTANT CONTACT, INC COM|32.10
20140709|21036P108|STZ|76|CONSTELLATION BRANDS CL-A|90.27
20140709|21038E101|CEP|139|CONSTELLATION ENERGY PARTNERS |2.72
20140709|210518304|CMSPRB|11|CONSUMERS ENERGY $4.50 CUM PFD|99.44
20140709|210771200|CTTAY|244|CONTINENTAL AG SPONS ADR|45.06
20140709|210909107|CPPXF|3548|CONTL ENERGY CORP (F)|0.03
20140709|211615307|CUO|63|CONTINENTAL MATERIALS CORP(NEW|16.05
20140709|212015101|CLR|2587|CONTINENTAL RESOURCES, INC|155.13
20140709|21240E105|VLRS|100|CONTROLADORA VUELA COMPANIA DE|8.90
20140709|212485106|CVG|236|CONVERGYS CORP|21.22
20140709|216648402|COO|197927|COOPER COS INC (THE) NEW|145.25
20140709|217204106|CPRT|213|COPART INC (DE)|35.97
20140709|217721109|COPY|136|COPYTELE INC|0.30
20140709|218333102|CSNVY|118|CORBION NV UNSPONSORED ADR (NE|20.62
20140709|218352102|CORT|763|CORCEPT THERAPEUTICS INCORPORA|2.50
20140709|218681104|CORE|2|CORE MARK HLDG INC|45.28
20140709|21870U205|CORR|118|CORENERGY INFRASTRUCTURE TR CO|7.79
20140709|21871D103|CLGX|21|CORELOGIC, INC COM STK|29.92
20140709|21924B203|CLM|1980|CORNERSTONE STRATEGIC VALUE FU|6.22
20140709|21924U201|CRF|2221|CORNERSTONE TOTAL RETURN FD CO|5.82
20140709|21925C101|CFP|371|CORNERSTONE PROGRESSIVE RETURN|4.66
20140709|21976U109|CNDO|84261|CORONADO BIOSCIENCES INC COM (|1.62
20140709|21988G296|JBJ|487|CORPORATE BKD TR CTFS 6.25% RE|25.95
20140709|21988R102|CEB|215|THE CORPORATE EXECUTIVE BRD CO|68.01
20140709|22002T108|OFC|27|CORPORATE OFFICE PROP TST SBI |28.36
20140709|22002T884|OFCPRL|555|CORPORATE OFFICE PPTYS TRUST P|25.54
20140709|22025Y407|CXW|476|CORRECTIONS CORP OF AMER (NEW)|33.27
20140709|220587109|CLDB|21|CORTLAND BANCORP-CORTLAND OH- |12.50
20140709|22080E205|KTBA|770|CORTS TR BELLSOUTH DEB 7%|26.90
20140709|220803100|KTP|198|CORTS TST JC PEN(CORTS)7.625%9|19.58
20140709|22081B200|KCC|193|STRUCTRED PRODS 8.20% (CORTS) |29.30
20140709|22082P208|HYL|260|STRUCTURED PRODS CORP 6% CP BK|25.31
20140709|220874101|CJREF|126|CORUS ENTRTNMT CL B NON-VTG|23.50
20140709|221006109|CRVL|58|CORVEL CORP|45.56
20140709|221013105|CORVF|200|CORVUS GOLD INC ORD SHS (CANAD|1.29
20140709|22122P200|COSI|815|COSI INC NEW COM STK (DE)|1.15
20140709|221413107|COSM|3700|COSMOS HOLDINGS INC. COMMON ST|1.16
20140709|22160K105|COST|1210|COSTCO WHOLESALE CORP-NEW|117.46
20140709|22163N106|COT|19|COTT CORP (F)|7.11
20140709|222070203|COTY|115|COTY INC CLASS A COM STK|17.96
20140709|22228P203|CPAH|116|COUNTERPATH CORPORATION NEW CO|1.06
20140709|222795106|CUZ|2312|COUSINS PROPERTIES INC|12.44
20140709|22282E102|CVA|2875|COVANTA HOLDING CORPORATION|20.58
20140709|22284P105|CVTI|25|COVENANT TRANSPORTATION GROUP |13.13
20140709|22357R103|COVS|296|COVISINT CORP COM|4.78
20140709|22410J106|CBRL|168|CRACKER BARREL OLD CTRY STORE |99.62
20140709|224399105|CR|165|CRANE CO|72.52
20140709|225223304|CRAY|1944|CRAY INC NEW|27.07
20140709|22529R106|CLCN|5060|CREATIVE LEARNING CORP COM STK|2.34
20140709|225310101|CACC|2|CREDIT ACCEPTANCE CORP (MICH) |123.69
20140709|225313105|CRARY|15370|Credit Agricole SA Unsponsored|6.92
20140709|22539T597|USLV|44|VELOCITYSHS 3X LG SILVER ETN L|52.99
20140709|22542D100|FIEU|2746|CREDIT SUISSE NAU BRCN LKD STO|135.01
20140709|22542D530|DGAZ|1500|CREDIT SUISSE NASSAU BRH VELOC|3.56
20140709|22542D571|UGAZ|97579|CREDITSUISSE NASSAU BRH VELOCI|19.52
20140709|22542D654|DSLV|22577|VELOCITYSHS 3X INVERSE SILVER |37.30
20140709|22542D852|MLPN|38813|CREDIT SUISSE EQL WT MLP IDX E|34.93
20140709|225447101|CREE|47537|CREE INC|49.54
20140709|22576C101|CPG|1611|CRESCENT POINT ENERGY CORPORAT|42.83
20140709|226378107|CMLP|132|CRESTWOOD MIDSTREAM PARTNERS L|21.96
20140709|22662X100|CWGL|229|CRIMSON WINE GROUP LTD. COM|9.40
20140709|226718104|CRTO|216|CRITEO S A SPONSORED ADS|33.62
20140709|227047107|COIHY|134|CRODA INTL PLC ORD UNSPON ADR |19.13
20140709|227483104|CCRN|191|CROSS COUNTRY HEALTHCARE INC|6.42
20140709|22765D209|CRDS|1330|CROSSROADS SYSTEMS INC NEW COM|2.95
20140709|228227104|CCI|141|CROWN CASTLE INT'L CORP|73.95
20140709|22834M206|CRWE|126770|Crown Equity Holdings Inc. New|.
20140709|228368106|CCK|2035|CROWN HOLDINGS,INC.|50.86
20140709|228411104|CRWN|8|CROWN MEDIA HOLDINGS INC CL-A |3.62
20140709|228462107|CWVLF|500|CROWN PT ENERGY INC COM (CDA) |0.33
20140709|228803102|CRMB|1800|CRUMBS BAKE SHOP INC|0.04
20140709|228895108|CCEL|1851|CRYO-CELL INTL INC|2.48
20140709|228903100|CRY|100|CRYOLIFE INC.|8.59
20140709|229050208|CYRX|1693|CRYOPORT INC NEW COMMON STOCK |0.48
20140709|22943F100|CTRP|2502|CTRIP COM INTL LTD 1 ADR TO 4 |61.17
20140709|229663109|CUBE|381|CUBESMART COM SHS (MD)|18.45
20140709|229678107|CBST|3008|CUBIST PHARMACEUTICALS INC|67.52
20140709|229678123|CBSTZ|27540|CUBIST PHARMACEUTICALS, INC. C|0.23
20140709|229899109|CFR|1441|CULLEN/FROST BANKERS INC|79.07
20140709|229899208|CFRPRA|793|CULLEN/FROST BANKERS, INC. PER|23.38
20140709|230215105|CFI|3|CULP INC.|17.96
20140709|230770109|CPIX|366|CUMBERLAND PHARMACEUTICALS INC|4.48
20140709|231082108|CMLS|291|CUMULUS MEDIA INC CL-A|6.13
20140709|231082116|CMLSW|88|CUMULUS MEDIA INC. WT PUR SHS |6.52
20140709|23129S106|FXB|711|CURRENCYSHARES BRITISH POUND S|168.54
20140709|23130A102|FXY|3954|CURRENCYSHARES JAPANESE YEN TR|96.01
20140709|23130C108|FXE|985|CURRENCYSHARES EURO TRUST SHAR|134.29
20140709|231561101|CW|60|CURTISS-WRIGHT CORP|64.02
20140709|231631102|SRV|436|THE CUSHING MLP TOTAL RETURN F|8.71
20140709|23164R104|SRF|2634|CUSHING ROYALTY & INCOME FD|19.50
20140709|23204G100|CUBI|3|CUSTOMERS BANCORP INC COMMON S|19.99
20140709|232109108|CUTR|116|CUTERA INC|10.15
20140709|232229104|CSI|59|CUTWATER SELECT INCOME FD COM |19.84
20140709|232437301|CYAN|464|CYANOTECH CORP NEW COM STK|4.60
20140709|23247W104|CYNI|4236|CYAN INC COM|4.11
20140709|23254L306|CYCC|31548|CYCLACEL PHARMACEUTICALS INC C|3.19
20140709|23257D103|CBAY|200|CYMABAY THERAPEUTICS INC. COMM|6.45
20140709|232577205|CYNO|100|CYNOSURE INC CL A|20.53
20140709|23258A108|CYNK|93834|CYNK TECHNOLOGY CORP COM STK (|5.89
20140709|232806109|CY|2901|CYPRESS SEMICONDUCTOR CORP|10.58
20140709|23282C401|CYRBY|200|CYRELA BRAZIL REALTY SA SPON A|6.19
20140709|232820100|CYT|442|CYTEC INDS INC|104.28
20140709|232828509|CYTR|450|CYTRX CORP COM STK (DE)|3.68
20140709|23283K105|CYTX|944|CYTORI THERAPEUTICS, INC. (DE)|2.24
20140709|23283M101|CYDY|94678|CYTODYN, INC.|0.87
20140709|23283R100|CONE|118|CYRUSONE INC COM STK|24.53
20140709|23304Y100|DBSDY|6905|DBS GROUP HOLDINGS LTD SP ADR |54.93
20140709|233051200|DBEF|250309|DB X-TRACKERS MSCI EAFE|27.53
20140709|233051754|ASHS|500|DB X-TRACKERS HARVEST CSI 500 |27.01
20140709|233051762|CN|155|DBX ETF TR DB X-TRACKERS HARVE|26.55
20140709|233052307|TDN|200|DB X-TRACKERS 2030 TARGET DATE|28.62
20140709|233075100|DCBF|5|D C B FINANCIAL CORP|7.70
20140709|23311P100|DPM|840|DCP MIDSTREAM PARTNERS, LP COM|54.64
20140709|233153105|DCT|1351|DCT INDUSTRIAL TRUST INC COM|8.11
20140709|23317H102|DDR|2528|DDR CORP COM SHS (DE)|17.78
20140709|23317H607|DDRPRJ|802|DDR CORPORATION DEP SHS REPSTG|25.11
20140709|23328E106|DNHBY|1126|DNB ASA SPONSORED ADR REPRESEN|187.04
20140709|23331A109|DHI|2926|DR HORTON INC|24.35
20140709|23332B106|DSPG|13|DSP GROUP INC|9.01
20140709|233331107|DTE|160|DTE ENERGY COMPANY (HLDG CO)|75.97
20140709|233331701|DTQ|62|DTE ENERGY CO SER C 5.25% JR S|23.78
20140709|23334L102|DSW|550|DSW INC CL-A COM SHS|27.88
20140709|23335Q100|DLHC|100|DLH HLDGS CORP COM (NJ)|2.06
20140709|23337C208|KHI|147|DWS HIGH INCOME TRUST SHS BENE|9.34
20140709|233377407|DXPE|102|DXP ENTERPRISES INC-NEW|71.61
20140709|23338L108|KMM|78|DWS MULTI-MARKET INCOME TRUST |9.41
20140709|23338M106|KTF|323|DWS MUNICIPAL INCOME TRUST COM|13.40
20140709|23338T101|KSM|3218|DWS STRATEGIC MUNI INCOME TRUS|13.25
20140709|23339M204|DHG|3262|DWS HIGH INCOME OPPORTUNITIES |14.71
20140709|23381A108|DHTMY|10|Daihatsu Motor Unsponsored ADR|34.80
20140709|23381B106|DKILY|32|Daikin Inds Ltd Unsponsored AD|133.37
20140709|23381D102|DSNKY|2169|DAIICHI SANKYO CO LTD SPONSORE|18.47
20140709|233825108|DDAIY|1871|DAIMLER AG SPONSORED ADR (GERM|92.78
20140709|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20140709|233912104|DJCO|146|DAILY JOURNAL CORP (S.C.)|192.92
20140709|234062206|DWAHY|24|DAIWA HOUSE INDUSTRY LTD ADR|213.39
20140709|234064301|DSEEY|8846|DAIWA SECURITIES GROUP INC JAP|8.69
20140709|235600103|DALT|3409|DALTON INDUSTRIES INC. COMMON |0.10
20140709|23624A204|DNIYY|15|DANIELI S P A UNSPON ADR (ITA)|22.80
20140709|23636T100|DANOY|96392|Danone Sponsored ADR (France) |14.83
20140709|236363107|DNSKY|2217|DANSKE BANK A/S SPONS ADR|13.97
20140709|23703P304|DARA|25818|DARA BIOSCIENCES INC COM STK (|1.23
20140709|23703Q203|DQ|42|DAQO NEW ENERGY CORP SPON ADR |29.52
20140709|237194105|DRI|1274|DARDEN RESTAURANTS INC|45.35
20140709|237266101|DAR|174|DARLING INGREDIENTS INC COMMON|20.56
20140709|237545108|DASTY|1|DASSAULT SYSTEMES SA ADR|129.37
20140709|238108302|DRAM|450|DATARAM CORP|2.88
20140709|23918K108|DVA|49|DAVITA HEALTHCARE PARTNERS INC|72.81
20140709|239359102|DWSN|78|DAWSON GEOPHYSICAL CO|27.95
20140709|239467103|DXR|100|DAXOR CORPORATION|7.27
20140709|242309102|TRAK|89|DEALERTRACK TECHNOLOGIES, INC.|42.71
20140709|243443108|DECN|394|DECISION DIAGNOSTICS CORP. COM|0.21
20140709|244199105|DE|1836|DEERE & CO|90.12
20140709|246060107|DEX|862|DELAWARE ENHANCED GLOBAL DIVID|12.75
20140709|24610T108|VFL|1905|DELAWARE INVTS NATL MUN INCOME|12.82
20140709|24610V103|VMM|667|DEL MINN MUNI FD II|14.10
20140709|246101109|VCF|4244|DELAWARE INVTS COLO MUN INCOME|13.56
20140709|24661P401|DCTH|601|DELCATH SYSTEMS INC COMMON NEW|2.50
20140709|24664T103|DKL|193|DELEK LOGISTICS PARTNERS LP CO|34.66
20140709|246647101|DK|369|DELEK US HOLDINGS, INC.|28.83
20140709|246911101|DLIA|85900|DELIA*S INC|0.74
20140709|247035207|DBCP|400|Delmar Bancorp New Common Stoc|4.12
20140709|247361702|DAL|5560|DELTA AIR LINES INC NEW (DE)|36.44
20140709|247368103|DLA|568|DELTA APPAREL INC|14.47
20140709|24802Y105|DWRE|6|DEMANDWARE INC COM STK (DE)|59.08
20140709|24823A102|DNY|500|DENALI FUND INC (THE) COM STK |21.55
20140709|24823Q107|DNDN|127257|DENDREON CORPORATION|2.31
20140709|248356107|DNN|740|Denison Mines Corp Ordinary Sh|1.31
20140709|24869P104|DENN|5|DENNYS CORP|6.44
20140709|24872B100|DNZOY|1190|DENSO CORP ADR|23.27
20140709|249030107|XRAY|142|DENTSPLY INTL INC|47.49
20140709|249906108|DSGX|3100|DESCARTES SYSTEMS GP INC.|14.01
20140709|25030W100|DHOXQ|40029|DESARROLLADORA HOMEX S A DE|0.85
20140709|25065K104|DXLG|17777|DESTINATION XL GROUP INC COM|5.63
20140709|250669108|DRGDF|740|DETOUR GOLD CORP COM (CANADA) |13.59
20140709|25150L108|DKT|126|DEUTSCH BK CONTINGENT CAP TR V|28.20
20140709|25153U204|DUA|1642|Deutsche Bank Cap Fdg Tr VIII |25.52
20140709|25154H749|DGP|1|POWERSHS DB BK AG LONDON BRH G|29.74
20140709|25154H756|DZZ|42024|POWERSHS DB AG LONDON BRH|6.16
20140709|25154K809|DTO|200|POWERSHARES DB CRUDE OIL DOUBL|29.54
20140709|25154K825|BDG|197|POWERSHARES DB BASE METALS LON|18.48
20140709|25154K841|BDD|1098|POWERSHARES DB BASE METALS DOU|8.83
20140709|25154N530|SBND|4650|DEUTSCHE BK AG LONDON|7.34
20140709|25154W209|JGBT|229|DEUTSCHE BK AG LONDON BRH|24.64
20140709|25154W704|ITLY|1308|DEUTSCHE BK AG LONDON BRH|28.68
20140709|251542106|DBOEY|9133|Deutsche Boerse Ag Unsponsored|7.41
20140709|25155L293|FIEG|33958|DEUTSCHE BK AG LONDON BRH|131.58
20140709|251566105|DTEGY|1441|DEUTSCHE TELEKOM AG ADS (1ORD)|16.60
20140709|25157Y202|DPSGY|7223|DEUTSCHE POST AG SPONSORED ADR|35.61
20140709|25179M103|DVN|51|DEVON ENERGY CORP (NEW)|78.14
20140709|251893103|DV|43|DEVRY EDUCATION GROUP INC COM |42.49
20140709|25211R102|DEWM|9141|DEWMAR INTERNATIONAL BMC INC C|.
20140709|25213A107|DXM|1919|DEX MEDIA INC NEW COM STK (DE)|11.86
20140709|252131107|DXCM|100|DEXCOM, INC|35.34
20140709|25243Q205|DEO|450|DIAGEO PLC(NEW)ADS (RP 4 ORD) |128.25
20140709|25245P106|DDXS|2038|DIADEXUS, INC. COMMON STOCK|0.75
20140709|252531207|DMIFF|800|Diamcor Mining Inc Ordinary Sh|1.18
20140709|252584107|DMDD|918|DIAMOND DISCOVERIES INTL CORP |.
20140709|252603105|DMND|1593|DIAMOND FOODS, INC.|28.23
20140709|252784301|DRH|755|DIAMONDROCK HOSPITALITY COMPAN|12.82
20140709|253017107|DHX|379|DICE HOLDINGS, INC.|7.72
20140709|253031108|DRNA|82|DICERNA PHARMACEUTICALS INC CO|19.42
20140709|253393102|DKS|406|DICK'S SPORTING GOODS INC|46.39
20140709|253651103|DBD|1|DIEBOLD INC|38.69
20140709|25381B101|DMRC|152|DIGIMARC CORP COM STK|31.07
20140709|25382P208|DGLY|5521|DIGITAL ALLY INC COM STK NEW (|3.23
20140709|25383B109|DCIN|556|DIGITAL CINEMA DESTINATIONS CO|5.87
20140709|25384P107|CADY|3622|DIGITAL CADDIES, INC. COMMON S|0.21
20140709|253862106|DPW|170|DIGITAL POWER CORP|1.27
20140709|253868103|DLR|33871|DIGITAL REALTY TRUST|59.20
20140709|253868889|DLRPRG|834|DIGITAL REALTY TRUST, INC. PRE|21.99
20140709|25388B104|DRIV|63|DIGITAL RIVER INC.|14.92
20140709|25389M877|DGI|11|DIGITALGLOBE, INC COM STK NEW |27.77
20140709|253922108|DCOM|8|DIME COMMUNITY BANCHSHARES|15.68
20140709|25400A100|DIDG|59028|THE DIGITAL DEVELOPMENT GROUP |0.09
20140709|25406P200|DDT|500|DILLARDS CAP TST I 7.50%CP SEC|25.96
20140709|254543101|DIOD|1050|DIODES INCORPORATED|29.24
20140709|25456J104|DPRX|303|DIPEXIUM PHARMACEUTICALS, INC |9.01
20140709|25457N104|DIRV|40316|DIRECTVIEW HOLDINGS, INC.COM|.
20140709|25459W235|DUST|159385|DIREXION DAILY GOLD MINERS BEA|16.55
20140709|25459W284|RUSS|3094|DIREXION DAILY RUSSIA BEAR 2X |10.14
20140709|25459W417|RETL|570|DIREXION DAILY RETAIL BULL 3X |66.25
20140709|25459W540|TMF|1000|DIREXION DAILY 20+ YR TSY BULL|60.56
20140709|25459W557|TYO|32873|DIREXION DAILY 7-10 YR TSY BEA|21.70
20140709|25459W755|DRN|390|DIREXION SHS ETF REAL ESTATE B|60.55
20140709|25459W847|TNA|29201|DIREXION DAILY SMALL CAP BULL |77.14
20140709|25459W862|SPXL|3214|DIREXION DAILY S&P 500 BULL 3X|76.63
20140709|25459W888|ERX|2845|DIREXION DAILY ENERGY BULL 3X |127.45
20140709|25459Y108|TYNS|752|DIREXION DAILY 7-10 YR TREASUR|32.35
20140709|25459Y207|QQQE|536|DIREXION NASDAQ-100 EQUAL WEIG|58.00
20140709|25459Y272|EURZ|192|DIREXION DAILY FTSE EUROPE BEA|33.90
20140709|25459Y298|ZMLP|2203|ZACKS MLP HIGH INCOME SHS|42.22
20140709|25459Y314|SOXS|9640|DIREXION DAILY SEMICONDUCTOR B|19.38
20140709|25459Y330|INDL|50|DIREXION DAILY INDIA BULL 3X S|90.31
20140709|25459Y363|DRV|713|DIREXION SHS ETF REAL ESTATE B|37.18
20140709|25459Y371|SPXS|9439|DIREXION DAILY S&P 500 BEAR 3X|25.71
20140709|25459Y389|NUGT|1906|DIREXION DAILY GOLD MINERS BUL|46.18
20140709|25459Y397|JPNS|576|DIREXION DAILY JAPAN BEAR 3X S|23.50
20140709|25459Y421|MIDZ|11177|DIREXION SHS ETF TR DIREXION D|14.23
20140709|25459Y439|TECS|3161|DIREXION DAILY TECHNOLOGY BEAR|15.20
20140709|25459Y447|FAZ|4416|DIREXION DAILY FINANCIAL BEAR |17.65
20140709|25459Y454|ERY|20761|DIREXION DAILY ENERGY BEAR 3X |12.95
20140709|25459Y462|YANG|3684|DIREXION DAILY FTSE CHINA BEAR|17.87
20140709|25459Y470|EDZ|2758|DIREXION DAILY EMERGING MARKET|30.50
20140709|25459Y488|TZA|991905|DIREXION DAILY SMALL CAP BEAR |14.60
20140709|25459Y546|BRZU|100|DIREXION DAILY BRAZIL BULL 3X |23.91
20140709|25459Y561|JDST|360365|DIREXION DAILY JUNIOR GOLD MIN|11.48
20140709|25459Y645|RUSL|500|DIREXION DAILY RUSSIA BULL 2X |21.20
20140709|25459Y678|TMV|2610|DIREXION DAILY 20+ YR TSY BEAR|48.80
20140709|25459Y686|EDC|2321|DIREXION DAILY EMERGING MARKET|32.39
20140709|25459Y694|FAS|3672|DIREXION DAILY FINANCIAL BULL |100.12
20140709|25459Y728|VSPY|598|DIREXIONS&P 500 DRCC VOLATILIT|59.17
20140709|25459Y769|KNOW|175|DIREXION ALL CAP INSIDER SENTI|64.54
20140709|25459Y819|TOTS|1892|DIREXION DAILY TOTAL MARKET BE|21.04
20140709|25470M109|DISH|14|DISH NETWORK CORP CLA A|65.16
20140709|254709108|DFS|1429|DISCOVER FINANCIAL SERVICES|62.21
20140709|25490E103|DIISY|264|DIRECT LINE INSURANCE GROUP PL|19.31
20140709|25532B109|DDRI|5850|DIVERSIFIED RES INC NEV COMMON|1.30
20140709|255519100|DXYN|94|DIXIE GROUP INC (THE)|9.61
20140709|256135203|RDY|154|DR. REDDY'S LABORATORIES ADS|43.67
20140709|25614C108|DCMT|1114|Document Capture Technologies,|0.13
20140709|25614T101|DSS|92|DOCUMENTS SECURITY SYSTEMS INC|1.33
20140709|25659T107|DLB|277|DOLBY LABORATORIES, INC.|43.28
20140709|256746108|DLTR|634|DOLLAR TREE INC COM STK HOLDIN|55.15
20140709|257287102|DDC|281|DOMINION DIAMOND CORP (CDA)|14.27
20140709|25746Q108|DOM|1032|DOMINION RES BLACK WARRIOR TR |5.66
20140709|25746U109|D|1719|DOMINION RESOURCES,INC(NEW)|69.15
20140709|25746U703|DCUA|1|DOMINION RESOURCES INC. CORP U|56.47
20140709|25746U869|DMNRU|20937|DOMINION RES INC VA NEW 2014 S|52.00
20140709|25754A201|DPZ|172|DOMINO'S PIZZA INC COM STK|73.40
20140709|25754W104|DPUKY|34|DOMINOS PIZZA UK & IRL PLC UNS|17.26
20140709|257559203|UFS|355|DOMTAR CORP COM NEW (DE)|41.48
20140709|257569103|DQJCY|38|DON QUIJOTE HLDGS CO LTD (JPN)|156.28
20140709|257651109|DCI|200|DONALDSON CO INC|41.35
20140709|257701201|DGICA|100|DONEGAL GROUP INC. CL-A|15.55
20140709|257867101|RRD|1843|R R DONNELLEY & SONS CO|16.03
20140709|25811P852|DRL|77983|DORAL FINANCIAL CORPORATION (N|5.95
20140709|25822C205|DIIBF|104|DOREL INDS INC SUBORD VTG CL-B|35.66
20140709|258278100|DORM|298|DORMAN PRODUCTS INC COM STK|49.49
20140709|25848T109|HILL|660|DOT HILL SYSTEMS CORP|4.54
20140709|25960P109|DEI|539|DOUGLAS EMMETT, INC. COM|28.69
20140709|25960R105|PLOW|142|DOUGLAS DYNAMICS, INC COM STK |18.65
20140709|260003108|DOV|427|DOVER CORP|89.56
20140709|260095104|DDE|4300|DOVER DOWNS GAM&ENTNMNT INC.|1.40
20140709|260543103|DOW|3206|DOW CHEMICAL CO;COM USD2.50|50.99
20140709|26138E109|DPS|100|DR PEPPER SNAPPLE GROUP, INC|58.41
20140709|26144M103|DRWI|6313|DRAGONWAVE INC COMMON|2.23
20140709|26152H301|DRD|400|DRDGOLD LTD AMERICAN DEPOSITAR|3.13
20140709|26153C103|DWA|401|DREAMWORKS ANIMATION SKG INC C|22.82
20140709|261932107|LEO|86969|DREYFUS STRATEGIC MUNICIPAL|8.49
20140709|26200S101|DHF|152|DREYFUS HIGH YIELD STRATEGIES |4.31
20140709|262037104|DRQ|432|DRIL-QUIP INC|106.46
20140709|263534307|DDPRB|21|DU PONT DE NEMOURS $4.50PFD|91.05
20140709|26362X104|DUBL|6206|DUBLI INC COM STK (NV)|0.07
20140709|26433C105|DPG|46|DUFF & PHELPS GLOBAL UTIL INC |21.80
20140709|26433F108|DSE|171341|DUFF & PHELPS SELECT ENERGY ML|20.00
20140709|26441C204|DUK|353|DUKE ENERGY CORPORATION NEW CO|72.32
20140709|26441C303|DUKH|1786|DUKE ENERGY CORP NEW 5.125% JR|24.08
20140709|264411505|DRE|3019|DUKE REALTY CORP|18.04
20140709|26483E100|DNB|460|THE DUN & BRADSTREET CORP|110.30
20140709|26543P103|DNLMY|29|DUNELM GROUP PLC AMERICAN DEP |13.97
20140709|265504100|DNKN|745|DUNKIN BRANDS GROUP INC COM|45.33
20140709|26613Q106|DFT|329|DUPONT FABROS TECHNOLOGY INC C|26.73
20140709|266228824|DQUEK|3|DUQUESNE LIGHT CO PFD 6.5%|50.05
20140709|26658A107|DRTX|186|DURATA THERAPEUTICS INC COM ST|16.11
20140709|266605104|DRRX|4300|DURECT CORPORATION|1.58
20140709|26746E103|DYAX|286|DYAX CORPORATION|8.59
20140709|267475101|DY|1975|DYCOM INDS INC|30.37
20140709|268102100|DYSL|1400|DYNASIL CORP OF AMERICA|1.65
20140709|26813S100|DMMIF|767|DYNASTY METALS & MINING INC|1.51
20140709|26817Q506|DX|1377|DYNEX CAPITAL INC (NEW)|8.49
20140709|26817Q704|DXPRA|302|DYNEX CAPITAL INC. 8.5% PFD ST|24.93
20140709|26817Q803|DXPRB|976|DYNEX CAPITAL, INC. PREFERRED |23.90
20140709|26824A205|EACO|100|EACO CORP COM STK (FL)|5.40
20140709|268311107|EDAP|108054|EDAP TMS S.A. SPONS ADR|5.82
20140709|268353109|EDPFY|280|EDP-ELECT DE PORTUGAL S A (REP|47.46
20140709|26841Y103|EDIG|4200|E DIGITAL CORP|0.04
20140709|26842Y102|EEVNF|49817|E-ENERGY VENTURES INC|.
20140709|26844B209|EGFEY|3846|E F G EUROBANK ERGASIAS SA NEW|0.24
20140709|268461373|LEMF|476|EGA EMERGING GLOBAL SHS TR|20.93
20140709|268461381|IEMF|1|EGA EMERGING GLOBAL SHS TR|20.61
20140709|268461621|EMDD|743|EGSHARES EMERGING MAKRETS DOME|23.86
20140709|268461639|BBRC|46508|EGA EMERGING GLOBAL SHS TR|22.47
20140709|268461779|ECON|102|EGSHARES EMERGING MKTS CONSUME|28.11
20140709|26852W103|EJ|19937|E HOUSE (CHINA) HOLDINGS LIMIT|9.13
20140709|26874R108|E|315|ENI SPA ADS (EC REPTG 2 ORD SH|53.59
20140709|26875P101|EOG|834|EOG RESOURCES,INC|115.98
20140709|26876F102|XNGSY|8|ENN ENERGY HOLDINGS LTD UNSPON|182.58
20140709|268780103|EONGY|1253|E.ON SE SPONSORED ADR (GERMANY|20.20
20140709|26884F102|ESBF|158|E S B FINL CORP|12.82
20140709|26884K309|ERFB|1899|ERF WIRELESS INC COM STK|0.13
20140709|26884L109|EQT|17|EQT CORPORATION COM STK|105.32
20140709|26884U109|EPR|58|EPR PPTYS COM SH BEN INT (MD) |55.94
20140709|26884U406|EPRPRF|3409|EPR PPTYS CUM|24.72
20140709|26885B100|EQM|23|EQT MIDSTREAM PARTNERS L P UNI|92.69
20140709|26922A503|VUSE|1704|ETF SER SOLUTIONS|26.35
20140709|26923B104|WITE|340|ETF WHITE METALS BSKT TR ETFS |42.06
20140709|26923E108|QYLD|3583|RECON CAPITAL NASDAQ 100 COVER|25.10
20140709|269246401|ETFC|2339|E-TRADE FINL CORP COM STK (DE)|21.79
20140709|26926V107|EVEP|380|EV ENERGY PARTNERS, LP COM UNI|39.65
20140709|26927B100|EWSI|375000|E-WASTE SYS INC COM STK (NV)|.
20140709|269279402|XCO|107807|EXCO RESOURCES, INC. COM|5.42
20140709|269451100|GRF|226|EAGLE CAPITAL GROWTH FUND INC |8.38
20140709|26969P108|EXP|7657|EAGLE MATERIALS INC|92.25
20140709|269796108|EGRX|490|EAGLE PHARMACEUTICALS INC (DE)|14.02
20140709|26985R104|EROC|5005|EAGLE ROCK ENERGY PARTNERS, L.|4.63
20140709|27032P109|CLTS|463|EARTH LIFE SCIENCES INC COM ST|0.42
20140709|27033X101|ELNK|315|EARTHLINK HLDGS CORP COM|3.64
20140709|273202101|EJPRY|2071|East Japan Railway Co Unsponso|13.36
20140709|27579R104|EWBC|7923|EAST WEST BANCORP INC|35.59
20140709|277276101|EGP|46|EASTGROUP PROPERTIES INC|64.65
20140709|277432100|EMN|23|EASTMAN CHEMICAL CO|87.50
20140709|277461406|KODK|19|EASTMAN KODAK COMPANY COMMON N|24.32
20140709|277774105|EAPH|43838|EASTON PHARMACEUTICALS INC COM|0.02
20140709|27826D106|EMI|1943|EATON VANCE MICH MUNI INC TST |12.30
20140709|27826E104|MMV|100|EATON VANCE MASS MUNI INC TST |13.25
20140709|27826G109|EVO|490|EATON VANCE OHIO MUNI INC TST |13.45
20140709|27826S103|EVF|1646|EATON VANCE SR INCM TST SBI|6.79
20140709|27826T101|EVP|1666|EATON VANCE PENN MUNI INC TST |12.09
20140709|27826U108|EVN|191|EATON VANCE MUNI INC TRUST SBI|12.26
20140709|27826V106|EVJ|114|EATON VANCE NJ MUNI INC TST|12.84
20140709|27826W104|EVY|235|EATON VANCE NY MUNI INC TST|13.97
20140709|278265103|EV|167|EATON VANCE CORP NON-VTG|37.46
20140709|27827K109|EIV|1989|EATON VANCE MUNI BD FD II|12.39
20140709|27827Y109|ENX|131|EATON VANCE NY MUNI BOND|12.29
20140709|278274105|EOI|1617|EATON VANCE ENHANCED EQUITY IN|13.90
20140709|278279104|EFT|279|EATON VANCE FLOATING RATE INCO|14.92
20140709|27828A100|EVM|600|EATON VANCE CALIF MUNI BOND|11.42
20140709|27828C106|EIA|1294|EATON VANCE CALF MUNI BD FD II|12.26
20140709|27828H105|EVV|40|EATON VANCE LTD DUR INCM FD SB|15.53
20140709|27828K108|MAB|1723|EATON VANCE MASS MUNI BD FD|14.10
20140709|27828L106|EIO|785|EATON VANCE|13.08
20140709|27828M104|MIW|146|EATON VANCE MICH MUNI BD FD|13.31
20140709|27828N102|ETY|69|EATON VANCE TAX MANAGED DIVERS|11.83
20140709|27828Q105|EFR|182|EATON VANCE SR FLTG RATE FUND |14.71
20140709|27828S101|ETG|662|EATON VANCE TAX ADV GLB DVD IN|17.83
20140709|27828U106|ETO|100|EATON VANCE TAX-ADVANTAGED GLO|26.09
20140709|27828V104|EVG|100|EATON VANCE SHORT DURATION DIV|15.35
20140709|27828W102|EIP|42|EATON VANCE|13.48
20140709|27829C105|ETW|9328|EATON VANCE TAX-MANAGED GLOBAL|12.85
20140709|27829F108|EXG|3747|EATON VANCE TAX MANAGED GLOBAL|10.37
20140709|27829G106|ETJ|100|EATON VANCE-MANAGED DIVERSIFIE|11.63
20140709|27829L105|EOT|4163|EATON VANCE NATL MUN OPPORTUNI|19.89
20140709|27829U105|ETX|3782|EATON VANCE MUN INCOME TERM TR|16.49
20140709|278642103|EBAY|20373|EBAY INC|50.18
20140709|278715206|EBIX|20969|EBIX INC|13.43
20140709|27874N105|ELON|100|ECHELON CORP|2.32
20140709|278744107|ECSL|369|ECARE SOLUTIONS INC|0.93
20140709|27875T101|ECHO|66|ECHO GLOBAL LOGISTICS INC COM |19.73
20140709|27876L206|ECTE|698|ECHO THERAPEUTICS, INC. NEW CO|2.11
20140709|278768106|SATS|85|ECHOSTAR CORP CL A (NV)|51.56
20140709|278865100|ECL|117|ECOLAB INC|110.40
20140709|278878103|EEI|400|ECOLOGY & ENVIRONMENT INC CL A|10.39
20140709|27888E109|ECOP|14844|ECO-SHIFT POWER CORP. COMMON S|0.36
20140709|27922X105|ESPH|13365|Ecosphere Technologies, Inc. C|0.18
20140709|281020107|EIX|762|EDISON INTERNATIONAL|56.72
20140709|28140H104|EDR|471|EDUCATION REALTY TRUST INC|10.76
20140709|28140M103|EDMC|32974|EDUCATION MGMT CORP NEW COM ST|1.61
20140709|28176E108|EW|153|EDWARDS LIFESCIENCES CORP|86.94
20140709|28226B104|EGLT|367|EGALET CORP COM STK (DE)|13.17
20140709|28238P109|EHTH|120|EHEALTH, INC. COM STK|35.61
20140709|28239Q106|EHOS|59466|EHOUSE GLOBAL, INC. COMMON|.
20140709|282579309|ESALY|103|EISAI CO LTD SPONS ADR (NEW)|41.63
20140709|282644103|EKSO|414322|EKSO BIONICS HOLDINGS, INC. CO|1.47
20140709|283702108|EPB|1407|EL PASO PIPELINE PARTNERS, L.P|34.97
20140709|284902103|EGO|7683|ELDORADO GOLD CORP (NEW)|7.52
20140709|28520B107|EOPSY|1000|ELECTRO OPTIC SYS HLDGS LTD|1.88
20140709|285229100|ESIO|242|ELECTRO SCIENTIFIC INDS INC|6.62
20140709|285512109|EA|40993|ELECTRONIC ARTS INC|35.29
20140709|285848107|ELST|4917|ELECTRONIC SYS TECHNOLOGY INC |0.54
20140709|286082102|EFII|41|ELECTRONICS FOR IMAGING INC|44.77
20140709|286221106|EBIO|91|ELEVEN BIOTHERAPEUTICS INC COM|13.58
20140709|28660G106|RDEN|643|ELIZABETH ARDEN INC|20.63
20140709|28849P100|ELLI|39|ELLIE MAE INC|29.99
20140709|288853104|PERY|120|PERRY ELLIS INT'L INC|17.10
20140709|289074106|ECF|270|ELLSWORTH FUND LTD|8.78
20140709|290138205|LONG|1142|ELONG, INC. AMERICAN DEPOSITAR|21.31
20140709|290519107|ELYGF|19|Ely Gold & Minerals Inc Ordina|0.11
20140709|29081P303|AKOB|5400|EMBOTELLADORA ANDINA S.A. S-B |21.77
20140709|290828102|EMCF|101|EMCLAIRE FINL CORP|25.69
20140709|29084Q100|EME|416|EMCOR GROUP INC|44.87
20140709|290846203|EMKR|100|EMCORE CORP|3.99
20140709|29089Q105|EBS|34|EMERGENT BIOSOLUTIONS INC COM |23.13
20140709|291005106|ESC|2828|EMERITUS CORP|32.09
20140709|291087203|MSN|138|EMERSON RADIO CORP|1.70
20140709|291345106|EMIS|984|EMISPHERE TECHNOLOGIES INC|0.37
20140709|291649101|EEGNY|500|EMPIRE ENERGY GROUP LTD SPONSO|1.64
20140709|292104106|ESRT|422|EMPIRE ST RLTY TR INC CL A (MD|16.74
20140709|292218104|EIG|206|EMPLOYERS HOLDINGS INC COM (NV|21.74
20140709|29244A102|EDN|26323|EMPRESA DISTRIBUIDORA Y COMERC|13.90
20140709|29244T101|EOC|1364|EMPRESA NACIONAL CHILE(RP30SHS|46.13
20140709|292448206|ICA|578|EMPRESAS ICA, S.A. DE C.V. ADS|7.75
20140709|292475209|ELX|48737|EMULEX CORP|5.50
20140709|29248L104|ENGGY|29|Enagas sa Unsponsored ADR (Spa|16.51
20140709|292480100|ENBL|98|ENABLE MIDSTREAM PARTNERS LP C|25.67
20140709|29250N105|ENB|1957|ENBRIDGE INC|47.19
20140709|29250R106|EEP|2453|ENBRIDGE ENERGY PARTNERS L.P. |34.83
20140709|29250X103|EEQ|611|ENBRIDGE ENERGY MANAGEMENT LLC|34.06
20140709|292505104|ECA|28220|ENCANA CORPORATION|22.55
20140709|29251M106|ENTA|231|ENANTA PHARMACEUTICALS INC COM|39.73
20140709|292554102|ECPG|1088|ENCORE CAPITAL GROUP INC|44.78
20140709|292562105|WIRE|31|ENCORE WIRE CORP|49.45
20140709|29258Y103|EXK|1185|ENDEAVOUR SILVER CORP|5.55
20140709|29259G200|END|205328|ENDEAVOUR INTERNATIONAL CORP N|1.41
20140709|29259K102|EDXC|1000|ENDEXX CORPORATION|0.09
20140709|29265N108|EGN|139|ENERGEN CORP|86.61
20140709|29265W207|ENLAY|729|Enel Societa Per Azioni Unspon|5.64
20140709|29266S106|ELGX|276|ENDOLOGIX INC|14.35
20140709|292671708|UUUU|49|ENERGY FUELS INC ORDINARY SHAR|7.66
20140709|29269A102|ECYT|350|ENDOCYTE INC COM|6.24
20140709|29269K100|NDRO|95|ENDURO ROYALTY TRUST REPTSG BE|13.74
20140709|29270J100|ERII|1291|ENERGY RECOVERY, INC. COM STK |4.54
20140709|29271J109|ENDO|3576|ENDOCAN CORPORATION COMMON STO|0.03
20140709|29272A107|ENCR|192926|ENER-CORE INC COM STK (NV)|0.59
20140709|29272B105|EIGI|2175|ENDURANCE INTL GROUP HLDGS INC|14.26
20140709|29272C103|WATT|2138|ENERGOUS CORP COM STK|12.48
20140709|29272F106|ERAO|1708|ENERGY REVENUE AMERICA INC COM|0.04
20140709|29273R109|ETP|3155|ENERGY TRANSFER PARTNERS LP|56.22
20140709|29274F104|ENI|29477|ENERSIS S.A. ADR (50 SHS COM) |17.27
20140709|29275Y102|ENS|52349|ENERSYS COM STK|68.44
20140709|292758307|ENRJPR|3409|ENERJEX RES INC REDEEMABLE|25.50
20140709|292758406|ENRJ|15|ENERJEX RES INC(NEW) COM STK (|6.87
20140709|292764107|ENOC|200|ENERNOC INC COM STK (DE)|18.05
20140709|292766102|ERF|1494|ENERPLUS CORPORATION (CDA)|24.40
20140709|29277Q107|ENRT|10127|ENERTOPIA CORP COM STK (NV)|0.14
20140709|29278B109|ENEVY|1000|ENEVA SA SPONSORED ADR (BRAZIL|0.55
20140709|29285W104|EGL|112|ENGILITY HLDGS INC|38.61
20140709|292851102|EXGI|77|ENGEX INC|5.00
20140709|293306106|ENG|969|ENGLOBAL CORP|3.42
20140709|29336T100|ENLC|4|ENLINK MIDSTREAM LLC COM UIT R|39.29
20140709|29336U107|ENLK|2996|ENLINK MIDSTREAM PARTNERS LP C|30.87
20140709|293389102|EBF|52|ENNIS INC COM|15.62
20140709|29355A107|ENPH|769|ENPHASE ENERGY, INC COM STK|9.16
20140709|29355M200|ENVS|9684|ENOVA SYSTEMS INC COM (NEW)|0.02
20140709|29358P101|ENSG|19|ENSIGN GROUP INC COM STK (DE) |32.50
20140709|29358Y102|ENSV|15217|ENSERVCO CORPORATION COMMON ST|2.74
20140709|29362U104|ENTG|79|ENTEGRIS INC|13.99
20140709|29364D761|EAB|1016|ENTERGY ARK INC 1ST MTG BD 4.9|23.36
20140709|29364D779|EAA|309|ENTERGY ARKANSAS, INC 1ST MTG |25.55
20140709|29364G103|ETR|6850|ENTERGY CORP (NEW)|78.47
20140709|29364N835|EMZ|603|ENTERGY MISS INC 1ST MTG BD|25.40
20140709|29364N843|EFM|590|ENTERGY MISSISSIPPI, INC 1ST M|25.90
20140709|29364P509|ENJ|313|ENTERGY NEW ORLEANS INC 1ST MT|24.08
20140709|29364W405|ELA|592|ENTERGY LOUSIANA LLC 1ST MTG B|26.10
20140709|29364W504|ELJ|1445|ENTERGY LA LLC 1ST MTG BD 5.25|24.20
20140709|29365M208|ETRM|86190|ENTEROMEDICS INCCOM STK (DE)|1.48
20140709|293712105|EFSC|133|ENTERPRISE FINANCIAL SERVICES |18.34
20140709|293792107|EPD|2355|ENTERPRISE PRODS PARTNERS LP|76.45
20140709|29383G100|EGI|27|ENTREE GOLD INC (CANADA)|0.30
20140709|29384R105|ENTR|2471|ENTROPIC COMMUNICATIONS INC CO|3.24
20140709|29390Q109|EQU|22221|EQUAL ENERGY LTD COM|5.44
20140709|29402J101|ENVE|126|ENVENTIS CORP COM STK|16.09
20140709|29404K106|ENV|100|ENVESTNET, INC. COM STK|46.25
20140709|29411G106|YEWTF|40000|ENVIRONMENTAL WASTE INTL INC|0.08
20140709|29413T106|ENVI|2832|ENVIVIO INC COM STK (DE)|2.14
20140709|29413U103|EVHC|1200|ENVISION HEALTHCARE HLDGS INC |35.45
20140709|29414B104|EPAM|102|EPAM SYS INC COM STK (DE)|40.00
20140709|294268107|PLUS|31|EPLUS INC|57.55
20140709|29428L205|EPOR|20000|Epic Corporation Common Stock |0.15
20140709|29428V104|EPZM|1814|EPIZYME INC COM STK (DE)|30.01
20140709|294429105|EFX|373|EQUIFAX INCORPORATED|72.69
20140709|29444U502|EQIX|8498|EQUINIX INC|209.75
20140709|29472R108|ELS|404|EQUITY LIFESTYLE PROPERTIES, I|44.45
20140709|294752100|EQY|376|EQUITY ONE INC|23.87
20140709|29476L107|EQR|439|EQUITY RESIDENTIAL|63.51
20140709|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20140709|29482P100|EAC|42|ERICKSON INCORPORATED COM STK |15.83
20140709|294821608|ERIC|172437|ERICSSON L M TEL CO ADR CL B S|11.72
20140709|29490B101|ERB|920|ERBA DIAGNOSTICS|1.92
20140709|296036304|EBKDY|766|Erste Group Bank AG Sponsored |12.68
20140709|296056104|ESCA|190|ESCALADE INC|16.72
20140709|296315104|ESE|52|ESCO TECHNOLOGIES INC|34.37
20140709|296650104|ESP|200|ESPEY MFG & ELECTRS CORP|25.00
20140709|297178105|ESS|450|ESSEX PROPERTY TRUST INC|186.50
20140709|297178402|ESSPRH|183|ESSEX PPTY TR INC 7.125% CUM R|26.28
20140709|297284200|ESLOY|307|ESSILOR INTL S A SPONS ADR (FR|51.50
20140709|297319105|ECPCY|2503|ESTACIO PARTICIPACOES SA SPON |13.34
20140709|29759W101|DEG|49|ETABLISSEMENT DELHZ ADS 4 ADS |16.69
20140709|297602104|ETH|523|ETHAN ALLEN INTERIORS INC|24.43
20140709|29788A104|EOPN|4|E2OPEN INC COM STK (DE)|19.37
20140709|29855C108|EKFC|59|EUREKA FINANCIAL CORPORATION C|18.00
20140709|298768102|EEA|3|THE EUROPEAN EQUITY FUND INC. |8.93
20140709|29888Q108|EUTLY|1264|EUTELSAT COMMUNICATIONS UNSPON|8.62
20140709|29911Q208|EVBN|7|EVANS BANCORP INC NEW|23.10
20140709|29977A105|EVR|17745|EVERCORE PARTNERS INC. CL-A CO|55.66
20140709|30040P103|EVTC|160|EVERTEC INC COM|23.50
20140709|300415106|EVDY|207|EVERYDAY HEALTH INC COM STK (D|18.47
20140709|30049A107|EPM|1|EVOLUTION PETROLEUM CORP COM|10.83
20140709|30049A206|EPMPRA|119|EVOLUTION PETE CORP CUM PFD SE|25.75
20140709|30049G104|EVOK|81|EVOKE PHARMA INC|7.59
20140709|300614500|EXA|32|EXA CORPORATION COM STK (DE)|10.30
20140709|30063P105|EXAS|8791|EXACT SCIENCES CORPORATION|15.77
20140709|30066A105|EXAM|9926|EXAMWORKS GROUP INC COM STK (D|31.23
20140709|30068C109|EXL|606|EXCEL TRUST , INC COM STK|13.09
20140709|300863107|EXSL|11972|EXCELSIS INVTS INC COM STK (NV|0.01
20140709|301505301|YYY|16872|EXCHANGE TRADED CONCEPTS TR|24.49
20140709|301505707|ROBO|21248|ROBO-STOX GLOBAL ROBOTICS AND |27.56
20140709|30151E202|HFIN|592|HORIZONS S&P FINL SELECT SECTO|41.55
20140709|30161N101|EXC|2651|EXELON CORPORATION|34.32
20140709|30161Q104|EXEL|1064|EXELIXIS INC|3.33
20140709|30162A108|XLS|138|EXELIS INC COM STK|17.11
20140709|301835104|XRA|100|EXETER RESOURCE CORPORATION|0.78
20140709|302046107|EXFO|1016|EXFO INC (CDA)|4.64
20140709|302051206|XIDEQ|126084|EXIDE TECHNOLOGIES NEW COM|0.24
20140709|302081104|EXLS|3|EXLSERVICE HOLDINGS, INC. COM |30.26
20140709|302104104|XONE|4047|EXONE CO COM (THE)|37.72
20140709|302130109|EXPD|4252|EXPEDITORS INTL OF WASH INC|44.87
20140709|30215C101|EXPGY|665|Experian Plc Sponsored ADR (UK|17.06
20140709|30219E103|EXPR|60|EXPRESS, INC COM STK|16.49
20140709|30219G108|ESRX|2249|EXPRESS SCRIPTS HLDG CO COM ST|67.62
20140709|30224P200|STAY|210|EXTENDED STAY AMER INC COM STK|22.86
20140709|30224T863|EXETF|156|EXTENDICARE, INC. COMMON SHARE|6.67
20140709|30225N105|EXLP|308|EXTERRAN PARTNERS LP COM UTS R|28.62
20140709|30225T102|EXR|357|EXTRA SPACE STORAGE INC|53.03
20140709|30225X103|EXH|509|EXTERRAN HOLDINGS, INC|43.75
20140709|30226D106|EXTR|336|EXTREME NETWORKS INC|4.26
20140709|30231D109|EXXAY|252|Exxaro Resources Limited Spons|12.91
20140709|30239F106|FFG|15|FBL FINANCIAL GROUP INC CL-A|45.86
20140709|30241L109|FEIC|324|FEI COMPANY|89.34
20140709|302445101|FLIR|684|FLIR SYSTEMS INC|34.29
20140709|302491303|FMC|272|FMC CORP NEW|69.84
20140709|30250C206|FBCD|5000|FBC HOLDING, INC. COMMON STOCK|.
20140709|302520101|FNB|3641|F N B CORP (PA)|12.63
20140709|30255P103|FNBPRE|200|F N B CORP DEP SHS REPSTG FLTG|27.99
20140709|30281V108|FTD|123|FTD COS INC COM|31.07
20140709|303075105|FDS|1226|FACTSET RESEARCH SYSTEMS INC|120.58
20140709|303250104|FICO|200|FAIR ISAAC CORPORATION|62.99
20140709|303726103|FCS|20299|FAIRCHILD SEMICONDUCTOR INTL I|15.46
20140709|303901102|FRFHF|20|FAIRFAX FINL HLDGS LTD SUB VTG|469.64
20140709|30603D109|FWM|10464|FAIRWAY GROUP HLDGS CORP CL A |6.14
20140709|307000109|FDO|348|FAMILY DOLLAR STORES|64.38
20140709|30706U107|FYRTY|190|Familymart Co Unsponsored ADR |44.81
20140709|307066100|FMBRY|100|FAMOUS BRANDS LTD UNSPONSORED |18.55
20140709|307068106|DAVE|3|FAMOUS DAVES OF AMERICA|27.78
20140709|307305102|FANUY|8394|FANUC CORPORATION UNSPONSORED |28.94
20140709|31154R109|FPI|333|FARMLAND PARTNERS INC COM STK |13.25
20140709|31189P102|FATE|1200|FATE THERAPEUTICS INC|6.70
20140709|312059108|FBSS|252|FAUQUIER BANKSHARES INC (VA)|16.21
20140709|313148884|AGMPRB|1581|FEDERAL AGRICULTURAL MTG CORP |25.95
20140709|313400301|FMCC|40062|FREDDIE MAC D/B/A VOTING|3.83
20140709|313400681|FMCKO|300|Federal Home Loan Mortgage Cor|9.69
20140709|313400822|FREJP|150|FEDERAL HOME LN MTG CORP|6.00
20140709|313549404|FDML|200|FEDERAL MOGUL HOLDINGS CORP CO|20.29
20140709|313586109|FNMA|190120|FANNIE MAE|3.91
20140709|313586752|FNMAS|1841|FEDERAL NATIONAL MORTGAGE ASSO|10.30
20140709|313747206|FRT|10|FEDERAL REALTY INVEST TR SBI|122.78
20140709|314211103|FII|96|FEDERATED INVESTORS INC CL B|30.25
20140709|31422T101|FNHC|72|FEDERATED NATL HLDG CO COM STK|23.65
20140709|31423P108|FMN|1901|FEDERATED PREMIER MUNICIPAL IN|14.90
20140709|31428X106|FDX|1254|FEDEX CORPORATION|151.17
20140709|31430F101|FCH|172|FELCOR LODGING TRUST INC|10.28
20140709|31430F507|FCHPRC|44|FELCOR LODGING TRUST INC DEP S|25.89
20140709|314462102|FHCO|92|FEMALE HEALTH CO. (THE)|5.67
20140709|315616102|FFIV|216|F5 NETWORKS INC|109.16
20140709|315621888|FIATY|58812|FIAT SPA NEW ADS REP 1 ORD SH |10.06
20140709|315785105|FGL|48|FIDELITY & GTY LIFE COM STK (D|23.44
20140709|315912808|ONEQ|364|FIDELITY NASDAQ COMPOSITE INDE|172.38
20140709|31609R100|FDBC|100|FIDELITY D & D BANCOR INC|27.70
20140709|316092204|FDIS|1147|FIDELITY COVINGTON TR MSCI CON|27.13
20140709|316092303|FSTA|60802|FIDELITY COVINGTON TR MSCI CON|27.34
20140709|316092402|FENY|28398|FIDELITY COVINGTON TR MSCI ENE|28.90
20140709|316092600|FHLC|71219|FIDELITY COVINGTON TR MSCI HEA|29.19
20140709|316092709|FIDU|2709|FIDELITY COVINGTON TR MSCI IND|28.09
20140709|316092808|FTEC|2380|FIDELITY COVINGTON TR MSCI INF|29.20
20140709|316092873|FCOM|1654|FIDELITY COVINGTON TR MSCI TEL|26.79
20140709|316092881|FMAT|809|FIDELITY COVINGTON TR MSCI MAT|28.32
20140709|31620M106|FIS|592|FIDELITY NATIONAL INFORMATION |55.10
20140709|31620R303|FNF|1|FIDELITY NATIONAL FINL INC NEW|27.59
20140709|31620R402|FNFV|11453|FIDELITY NAT FINL INC NEW FNFV|15.66
20140709|316394105|LION|490|FIDELITY SOUTHERN CORP|13.28
20140709|316500107|FDUS|1342|FIDUS INVT CORP|19.08
20140709|31660B101|FRGI|15|FIESTA RESTAURANT GROUP INC CO|44.30
20140709|316773100|FITB|5709|FIFTH THIRD BANCORP (OHIO)|21.40
20140709|31679B209|FSCE|789|FIFTH STR FIN CORP 5.875%|24.87
20140709|31679B308|FSCFL|1030|FIFTH STR FIN CORP 6.125% SR N|24.95
20140709|31680Q104|WUBA|2769|58.COM INC SPONSORED ADR REPST|48.18
20140709|317485100|FNGN|33|FINANCIAL ENGINES INC COM STK |40.00
20140709|317585404|FISI|10|FINANCIAL INSTITUTIONS INC|23.38
20140709|31787A507|FNSR|10832|FINISAR CORP NEW COM STK (DE) |19.98
20140709|31788H303|FNJN|206|FINJAN HOLDINGS INC COMMON STO|4.10
20140709|317923100|FINL|306|FINISH LINE INC CL-A|29.25
20140709|318071404|FINGF|26|FINNING INTL INC|28.47
20140709|31816Q101|FEYE|12972|FIREEYE INC COM|33.46
20140709|318457108|FAC|16471|FIRST ACCEPTANCE CORP|2.39
20140709|31866P102|FNLC|98|FIRST BANCORP INC COM STK (ME)|17.29
20140709|318672706|FBP|2696|FIRST BANCORP COM STK NEW (PR)|5.25
20140709|318916103|FBMS|374|FIRST BANCSHARES INC (THE) (MS|14.26
20140709|319383105|BUSE|43|FIRST BUSEY CORP|5.66
20140709|31942S104|FCAP|120|FIRST CAP INC|20.81
20140709|31946M103|FCNCA|2|FIRST CITIZENS BKCSHARES CL-A |239.50
20140709|31948N109|FCPG|1562|FIRST CHINA PHARMACEUTICAL INC|0.03
20140709|31969M105|FCLF|77|FIRST CLOVER LEAF FINANCIAL CO|9.30
20140709|319714200|FCGD|8000|FIRST COLOMBIA GOLD CORP COM S|.
20140709|319829107|FCF|2149|FIRST COMMONWEALTH FINL CORP|9.30
20140709|31983A103|FCBC|23|FIRST COMMUNTY BANCSHRS INC(NV|14.35
20140709|32006W106|FDEF|344|FIRST DEFIANCE FINL CORP|28.38
20140709|32020R109|FFIN|830|FIRST FINL BANKSHARES INC|30.98
20140709|320209109|FFBC|682|FIRST FINANCIAL BANCORP (OH)|17.11
20140709|32021X105|FFNM|841|FIRST FEDERAL OF NORTHERN MICH|5.95
20140709|320218100|THFF|25|FIRST FINL CORP (INDIANA)|31.86
20140709|320517105|FHN|3892|FIRST HORIZON NATIONAL CORPORA|11.71
20140709|320517204|FHNPRA|12|FIRST HORIZON NATIONAL CORPORA|24.12
20140709|32054K103|FR|277|FIRST INDUTRIAL REALTY TR INC |18.99
20140709|32055Y201|FIBK|624|FIRST INTST BANCSYSTEM INC CL |27.70
20140709|320697105|FLPC|34142|FIRST LIBERTY POWER CORP. COMM|.
20140709|320795107|FMARQ|108581|FIRST MARINER BANCORP|0.09
20140709|320817109|FRME|167|FIRST MERCHANTS CORP|21.20
20140709|320867104|FMBI|1296|FIRST MIDWEST BANCORP (DEL)|17.50
20140709|33582V108|FNFG|4351|FIRST NIAGARA FINANCIAL GROUP |8.75
20140709|33587T108|FOFI|89|FIRST OPPORTUNITY FUND INC COM|9.73
20140709|335889200|FPAFY|3272|FIRST PACIFIC LTD SPONS ADR|5.87
20140709|335934105|FQVLF|1535|FIRST QUANTUM MINERALS LTD|24.66
20140709|33610F109|FPO|92|FIRST POTOMAC REALTY TRUST|13.08
20140709|33616C100|FRC|853|FIRST REP BK SAN FRANCISCO CAL|54.66
20140709|33616C407|FRCPRB|315|FIRST REP BK SF DEP SHS REPSTG|25.12
20140709|33616C605|FRCPRC|3542|FIRST REPUBLIC BANK DEP SHS RE|23.07
20140709|33616C886|FRCPRD|769|FIRST REP BK SAN FRAN CA NEW D|22.85
20140709|336312202|FSGI|100|FIRST SECURITY GROUP, INC.|2.01
20140709|336433107|FSLR|6631|FIRST SOLAR, INC. COM|64.39
20140709|336917109|FDL|36682|FIRST TR MORNINGSTAR DIVIDEND |23.81
20140709|336920103|FPX|796|FIRST TRUST US IPO INDEX FD|47.15
20140709|33731K102|FEO|905|FIRST TRUST/ABERDEEN EMERGING |19.25
20140709|33731L100|FAV|1280|FIRST TRUST DIVIDEND AND INCOM|9.41
20140709|337318109|FFA|1919|FIRST TRUST ENHANCED EQUITY IN|14.60
20140709|337319107|FAM|310|FIRST TRUST/ABERDEEN GLOBAL OP|14.37
20140709|33733B100|FIW|1|FIRST TR ISE WATER INDEX FD|33.97
20140709|33733C108|FAB|320|FIRST TR MULTI CAP VALUE ALPHA|47.40
20140709|33733E104|FTCS|1759|FIRST TRUST CAPITAL STRENGTH E|35.51
20140709|33733E203|FBT|55071|FIRST TRUST NYSE ARCA BIOTECHN|81.20
20140709|33733E500|QCLN|138|FIRST TR NASDAQ CLEAN EDGE GRE|19.69
20140709|33733F101|FAD|8811|FIRST TR MULTI CAP GROWTH ALPH|46.75
20140709|33733G109|FGB|1432|FIRST TRUST SPECIALTY FINANCE |7.99
20140709|33734G108|FRI|6677|FIRST TR S&P REIT INDEX FD|20.48
20140709|33734H106|FVD|1025|FIRST TR VALUE LINE DIVID INDE|22.78
20140709|33734J102|FCG|57736|FIRST TR ISE REVERE NAT GAS IN|22.70
20140709|33734K109|FEX|73011|FIRST TR LARGE CAP CORE ALPHDE|44.12
20140709|33734X101|FXD|108935|FIRST TR EXCHANGE-TRADED FD|33.12
20140709|33734X119|FXG|39308|FIRST TR EXCHANGE TRADED FIRST|39.65
20140709|33734X127|FXN|145791|FIRST TR EXCHANGE TRADED FD FI|28.82
20140709|33734X135|FXO|8417|FIRST TR EXCHANGE TRADED FD FI|22.19
20140709|33734X143|FXH|795|FIRST TR EXCHANGE TRD FD HEALT|53.11
20140709|33734X150|FXR|8951|FIRST TRUST INDUSTRIALS/PRODUC|30.17
20140709|33734X168|FXZ|179|FIRST TR EXCHANGE TRADED FD FI|33.91
20140709|33734X176|FXL|172070|FIRST TR EXCHANGE TRADED FD FI|32.23
20140709|33734X184|FXU|87614|FIRST TR EXCHANGE TRADED FD UT|23.35
20140709|33734X200|FGD|47231|FIRST TR EXCHANGE TRD FD II FI|28.84
20140709|33734Y109|FYX|446|FIRST TR SMALL CAP CORE ALPHAD|48.63
20140709|337344105|QQEW|1741|FIRST TR NASDAQ 100 EQUAL WEIG|39.00
20140709|337345102|QTEC|12195|FIRST TRUST NASDAQ 100 TECHNOL|39.98
20140709|33735B108|FNX|917|FIRST TR MID CAP CORE ALPHADEX|52.86
20140709|33735J101|FTA|29068|FIRST TR LARGE CAP VALUE|43.34
20140709|33735K108|FTC|2518|FIRST TR LGE CAP GROWTH|43.76
20140709|33735T109|FDD|2885|FIRST TRUST STOXX EUROPEAN SEL|14.90
20140709|33737A108|GRID|753|FIRST TR NASDAQ CLEAN EDGE SMA|37.07
20140709|33737J109|FPA|639|FIRST TRUST ASIA PACIFIC EX-JA|30.53
20140709|33737J117|FEP|75466|FIRST TRUST EUROPE ALPHADEX FU|34.03
20140709|33737J141|FCA|793|FIRST TRUST CHINA ALPHADEX FUN|22.15
20140709|33737J158|FJP|2627|FIRST TRUST JAPAN ALPHADEX FUN|47.96
20140709|33737J182|FEM|122131|FIRST TRUST EMERGING MARKETS A|25.72
20140709|33737J190|FGM|405|FIRST TRUST GERMANY ALPHADEX F|41.27
20140709|33737J208|FCAN|17010|FIRST TRUST CANADA ALPHADEX FU|38.47
20140709|33737J224|FKU|16194|FIRST TRUST UNITED KINGDOM ALP|42.25
20140709|33737J240|FHK|75|FIRST TRUST HONG KONG ALPHADEX|38.56
20140709|33737J257|FTW|35|FIRST TRUST TAIWAN ALPHADEX FD|39.12
20140709|33737J307|FEMS|605|FIRST TRUST EMERGING MARKETS S|37.70
20140709|33737J406|FDTS|99|FIRST TR DEVELOPED MKTS EX-US |37.88
20140709|33737K106|FONE|2690|FIRST TRUST NASDAQ CEA SMARTPH|38.25
20140709|33737M102|FNY|735|FIRST TRUST MID CAP GROWTH ALP|28.54
20140709|33737M201|FNK|38683|FIRST TRUST MID CAP VALUE ALPH|31.74
20140709|33737M300|FYC|2|FIRST TRUST SMALL CAP GROWTH A|29.74
20140709|33737M409|FYT|50386|FIRST TRUST SMALL CAP|32.65
20140709|33737M508|FMK|224|FIRST TRUST MEGA CAP ALPHADEX |26.36
20140709|33738C103|FIF|9|FIRST TR ENERGY INFRASTRUCTURE|23.28
20140709|33738D101|EMLP|1703|FIRST TR EXCHANGE-TRADED IV|26.52
20140709|33738E109|FSD|818|FIRST TRUST HIGH INCOME LONG/S|17.99
20140709|33738G104|FEN|223|FIRST TRUST ENERGY INCOME &|35.69
20140709|33738R100|MDIV|200|FIRST TRUST MULTI-ASSET DIVERS|22.15
20140709|33738R118|TDIV|5892|FIRST TRUST NASDAQ TECHNOLOGY |26.70
20140709|33738R209|YDIV|69|FIRST TR INTL MULTI ASSET DIVE|21.89
20140709|33738R308|FTHI|784|FIRST TRUST HIGH INCOME ETF|20.60
20140709|33738R407|FTLB|174|FIRST TRUST LOW BETA INCOME ET|20.40
20140709|33738R605|FV|236776|FIRST TRUST DORSEY WRIGHT FOCU|19.62
20140709|33738R704|AIRR|19516|FIRST TR VI RBA AMERN INDL REN|19.24
20140709|33738R803|QINC|826|FIRST TR VI RBA QUALITY INCOME|20.82
20140709|33739B104|FEI|430|FIRST TR MLP & ENERGY INCOME|21.00
20140709|33739G103|FMF|190|FIRST TR MORNINGSTAR FUTURES S|51.20
20140709|33739H101|FTGC|310|FIRST TRUST GLOBAL TACTICAL CO|33.20
20140709|33739M100|FPL|11180|FIRST TR NEW OPPORTUNITIES MLP|19.50
20140709|33739N108|FMB|350|FIRST TR EXCHANGE-TRADED FD II|49.44
20140709|33740N105|FUBC|8424|1ST UNITED BANCORP, INC. (FL) |8.57
20140709|33766P109|FINW|44328|FIRSTIN WIRELESS TECHNOLOGY, I|0.02
20140709|337738108|FISV|429|FISERV INC|60.86
20140709|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|40.68
20140709|337915102|FMER|901|FIRSTMERIT CORP|19.52
20140709|337915300|FMERPRA|483|FIRSTMERIT CORPORATION DEPOSIT|23.88
20140709|337930705|FBC|7|FLAGSTAR BANCORP INC|17.73
20140709|337932107|FE|14562|FIRSTENERGY CORP|33.11
20140709|33812R109|FCUUF|1000|FISSION URANIUM CORPORATION CO|1.06
20140709|33817P108|FTLF|565|FITLIFE BRANDS INC|2.30
20140709|33829R100|WBAI|137|500.COM LTD ADR SHS EACH REPST|33.07
20140709|33830W205|OAKSPRA|236|FIVE OAKS INVT CORP|25.22
20140709|33830X104|FPRX|84|FIVE PRIME THERAPEUTICS INC|14.91
20140709|338307101|FIVN|165|FIVE9 INC|6.95
20140709|33832D106|FVE|91|FIVE STAR QUALITY CARE INC|4.85
20140709|33833F100|BARZ|418|5BARZ INTERNATIONAL INC. COMMO|0.22
20140709|338478100|FFC|83|FLAHERTY & CRUMRINE PFD SECS I|19.59
20140709|338479108|FLC|86|FLAHERTY & CRUMRINE TOTAL RETU|19.88
20140709|33848E106|PFO|2671|FLAHERTY & CRUMRINE PFD INCM O|11.50
20140709|339305302|FCREY|17|FLETCHER BLDG LTD|15.82
20140709|33938T104|FSI|77|FLEXIBLE SOLUTIONS INT'L INC|0.86
20140709|33939L308|TLTE|25581|FLEXSHARES TR MORNINGSTAR EMER|54.96
20140709|33939L407|GUNR|100489|FLEXSHARES TR MORNINGSTAR GLOB|37.77
20140709|33939L795|NFRA|5008|FLEXSHARES STOXX GLOBAL BROAD |45.55
20140709|33939L803|TLTD|22487|FLEXSHARES MORNINGSTAR DEV MKT|66.23
20140709|33939L811|IQDE|64|FLEXSHARES INTERNATIONAL QLTY |27.90
20140709|33939L829|IQDY|534|FLEXSHARES INTERNATIONAL QUALI|29.28
20140709|33939L837|IQDF|201|FLEXSHARES INTERNATIONAL QUALI|28.77
20140709|33939L845|QDEF|4294|FLEXSHARES QUALITY DIV DEFENSI|34.04
20140709|33939L852|QDYN|30|FLEXSHARES QUALITY DIVIDEND DY|35.60
20140709|33939L860|QDF|19140|FLEXSHARES QUALITY DIVIDEND IN|35.10
20140709|33939L886|RAVI|7023|FLEXSHARES TR READY ACCESS VAR|75.62
20140709|343389102|FTK|300|FLOTEK INDUSTRIES INC|29.94
20140709|343498101|FLO|54|FLOWER FOODS INC|20.56
20140709|34354P105|FLS|731|FLOWSERVE CORP|73.84
20140709|34385P108|FLDM|944|FLUIDIGM CORP (DELAWARE)|30.05
20140709|343870101|FPMI|9350|FLUOROPHARMA MEDICAL INC COM S|0.65
20140709|344057104|FLUX|400|FLUX POWER HOLDINGS, INC. COMM|0.24
20140709|34407D109|FLY|8|FLY LEASING LIMITED ADS REPSTG|14.16
20140709|34416E106|FCSMF|2059|FOCUS GRAPHITE INC COM (CDA)|0.46
20140709|344419106|FMX|658|FOMENTO ECONOMICO|95.11
20140709|344437405|FONR|1|FONARD CORPORATION COM|12.40
20140709|344849104|FL|1219|FOOT LOCKER INC;COM USD0.01|50.71
20140709|345143101|FES|316|FORBES ENERGY SVCS LTD COM (TX|4.61
20140709|34552U104|FELP|600|FORESIGHT ENERGY LP COM UNIT R|20.06
20140709|345550107|FCEA|88|FOREST CITY ENTERPRISES CL-A|19.59
20140709|346091705|FST|100|FOREST OIL CORPORATION|2.25
20140709|34630A104|FVRG|1015|FOREVERGREEN WORLDWIDE CORP. C|1.04
20140709|346504103|FOCF|60|FORREST CITY FINL CORP|13.00
20140709|347200107|FDI|769|FORT DEARBORN INCOME SECS|14.81
20140709|349553107|FRTSF|100|FORTIS INC (F)|30.52
20140709|34958B106|FIG|6780|FORTRESS INVESTMENT GROUP LLC |7.23
20140709|34959E109|FTNT|1013|FORTINET INC COM STK (DE)|23.81
20140709|34959F106|FOJCY|500|Fortum OYJ Unsponsored ADR (Fi|5.30
20140709|34964C106|FBHS|92|FORTUNE BRANDS HOME & SEC INC |39.24
20140709|34964D104|FBAYF|1764|FORTUNE BAY CORPORATION COMMON|0.28
20140709|34984V100|FET|432|FORUM ENERGY TECHNOLOGIES INC |35.86
20140709|349853101|FWRD|47|FORWARD AIR CORPORATION|47.80
20140709|34988V106|FOSL|45|FOSSIL GROUP INC COM STK (DE) |104.89
20140709|349915108|FSM|34|FORTUNA SILVER MINES, INC.|5.82
20140709|350060109|FSTR|96|FOSTER L B CO|54.46
20140709|350405106|FDNH|29500|FOUNDATION HEALTHCARE INC. COM|0.44
20140709|350465100|FMI|7491|FOUNDATION MEDICINE INC COM|26.90
20140709|351680103|MOM|156|QUANTSHARES US MKT NEUTRAL MOM|24.60
20140709|351680202|CHEP|50|QUANTSHARES US MKT NEUTRAL VAL|28.49
20140709|351680400|SIZ|741|QUANTSHARES US MKT NEUTRAL|25.36
20140709|351680707|BTAL|114|QUANTSHARES US MKT NEUTRAL ANT|19.48
20140709|351793104|FRAN|16|FRANCESCAS HLDGS CORP COM STK |14.87
20140709|351858105|FNV|64|FRANCO NEV CORP COMMON (CANADA|57.62
20140709|353469109|FC|45|FRANKLIN COVEY CO.|19.55
20140709|353514102|FELE|88|FRANKLIN ELECTRIC CO|38.87
20140709|354613101|BEN|1088|FRANKLIN RESOURCES|57.08
20140709|35471R106|FSP|800|FRANKLIN STREET PROPERTIES COR|12.50
20140709|355145103|FT|100|FRANKLIN UNIVERSAL TRUST SH BE|7.43
20140709|355184102|FKWL|395|Franklin Wireless Corp. Common|1.70
20140709|35671D857|FCX|11978|FREEPORT-MCMORAN COPPER & GOLD|38.74
20140709|357023100|RAIL|25|FREIGHTCAR AMERICA, INC|25.29
20140709|358029106|FMS|612|FRESENIUS MED CARE AG & CO. KG|33.88
20140709|35804H106|TFM|85|THE FRESH MARKET, INC COM STK |31.96
20140709|358435105|FRD|25|FRIEDMAN INDUSTRIES INC|8.30
20140709|35906A108|FTR|100|FRONTIER COMMUNICATIONS CORPOR|5.77
20140709|35952H106|FCEL|22811|FUELCELL ENERGY INC|2.14
20140709|35952Q106|FUPBY|51|FUCHS PETROLUB AG UNSPONSORED |10.93
20140709|35952W103|FSYS|272|FUEL SYSTEMS SOLUTIONS INC COM|10.71
20140709|359523107|FTEK|639|FUEL TECH, INC. COMMON STK|5.33
20140709|359556206|FUJHY|938|FUJI HEAVY INDS LTD ADR|57.23
20140709|35958N107|FUJIY|230|FUJI FILM HOLDINGS ADR 2 ORD|28.23
20140709|359590304|FJTSY|84|FUJITSU LTD ADR (5 COM)|38.11
20140709|359678109|FLL|100|FULL HOUSE RESORTS INC|1.40
20140709|35968C406|FLMTF|27277|FULL METAL MINERALS LTD COMMON|0.03
20140709|359694106|FUL|421|FULLER H B CO|47.94
20140709|360271100|FULT|3280|FULTON FINL CORP|12.31
20140709|361086101|FRM|138|FURMANITE CORPORATION COM|11.39
20140709|36112J107|FIO|50736|FUSION-IO INC COM|11.26
20140709|36113B400|FSNN|5262|FUSION TELECOMMUNICATIONS INTL|5.03
20140709|36113U101|TEEE|1|FUSE MEDICAL INC COM STK (DE) |1.75
20140709|361438104|GBL|21|GAMCO INVESTORS, INC. (DE)|84.43
20140709|361448103|GMT|48|GATX CORP|66.27
20140709|361570104|GDL|100|GDL FUND, THE COM SHS OF BEN I|10.87
20140709|361592108|GEAGY|1053|GEA Group Ag Sponsored ADR (Ge|46.78
20140709|36160B105|GDFZY|20561|GDF SUEZ SPONSORED ADR (FRANCE|26.89
20140709|36162J106|GEO|939|GEO GROUP INC (NEW)|35.63
20140709|361652209|GFIG|241|GFI GROUP INC|3.24
20140709|36191C205|GSIG|12|GSI GROUP INC COM STK (CDA)|12.21
20140709|36191U106|GTAT|9265|GT ADVANCED TECHNOLOGIES INC C|16.52
20140709|36225V104|GPX|190|GP STRATEGIES CORP|25.45
20140709|36237H101|GIII|118|G-III APPAREL GROUP LTD|80.60
20140709|36239Q109|GGT|29862|GABELLI MLTIMEDIA TST INC|10.05
20140709|36239Q141|GGTRT|4135|GABELLI MULTIMEDIA TR INC SUBS|0.18
20140709|36239Q307|GGTPRB|139|GABELLI MULTIMEDIA TR INC PFD |25.18
20140709|362393100|GTT|69|GTT COMMUNICATIONS INC COM STK|10.30
20140709|362397101|GAB|1036|GABELLI EQUITY TRUST INC|7.43
20140709|362397176|GABPRG|100|GABELLI EQUITY TR INC|22.91
20140709|36240A101|GUT|100|GABELLI UTILITY TRUST|7.13
20140709|36240B109|GCV|44|GABELLI CONV AND INCOME SECS F|6.24
20140709|36241U106|GSIT|4|GSI TECHNOLOGY COM STK (DE)|5.80
20140709|36242H104|GDV|481|GABELLI DIVIDEND & INCOME TRUS|21.99
20140709|36242L105|GLU|598|GABELLI GLOBAL UTILITY & INCOM|20.58
20140709|36246K103|GRX|36432|THE GABELLI HEALTHCARE & WELLN|10.37
20140709|36246K202|GRXPRA|751|GABELLI HEALTHCARE & WELLNESS |26.30
20140709|36268Q103|GAIA|101|GAIAM INC CL-A|7.23
20140709|36268W100|GCAP|284|GAIN CAP HLDGS INC|7.36
20140709|36315X101|GLPYY|7|GALAPAGOS NV (BELGIUM (BE)|21.78
20140709|36318L104|GXYEY|290|GALAXY ENTERTAINMENT GRP LTD S|82.39
20140709|363225202|GALT|600|GALECTIN THERAPEUTICS INC. COM|12.28
20140709|363256108|GALE|85152|GALENA BIOPHARMA INC COM|2.87
20140709|363576109|AJG|30180|GALLAGHER ARTHUR J.& CO|46.35
20140709|36465A109|GGN|11418|GAMCO GLOBAL GOLD NAT RES & IN|11.04
20140709|36465A307|GGNPRB|264|GAMCO GLOBAL GOLD NAT RES & IN|21.55
20140709|36467J108|GLPI|117|GAMING & LEISURE PPTYS INC COM|35.56
20140709|36467W109|GME|5352|GAMESTOP CORP (HLDG CO) CL A|41.64
20140709|364730101|GCI|250|GANNETT CO INC|31.55
20140709|364760108|GPS|579|GAP INC (THE)|41.25
20140709|367204104|EGAS|577|GAS NATURAL INC, COM STK,OHIO |10.35
20140709|367205200|GASNY|100|Gas Natural Sdg Sa Unsponsored|6.18
20140709|36729W202|GST|1301|GASTAR EXPLORATION INC COM SHS|8.13
20140709|368287207|OGZPY|46291|GAZPROM;ADR REP 4 ORD RUB5 REG|8.84
20140709|36829G107|GZPFY|400|GAZPROM NEFT;LEVEL 1 ADR REPR |22.12
20140709|368537106|GLTC|3018|GELTECH SOLUTIONS, INC. COMMON|0.67
20140709|36863N208|GTOMY|391|GEMALTO NV SPONSORED ADR (NETH|50.88
20140709|368682100|GY|66324|GENCORP INC. COM STK (DE)|18.36
20140709|368736104|GNRC|1528|GENERAC HOLDINGS INC DE|45.65
20140709|369300108|BGC|323|GENERAL CABLE CORP|25.33
20140709|369550108|GD|117|GENERAL DYNAMICS CORP|114.80
20140709|369604103|GE|5107|GEN ELEC CO;COM USD0.06|26.37
20140709|369622394|GEK|4238|GENERAL ELEC CAP CORP|23.28
20140709|369622428|GEB|4750|GENERAL ELEC CAP CORP 4.875% N|24.63
20140709|369822507|GFNCP|40|GENERAL FINANCE CORP CUM REDMB|106.00
20140709|370023202|GGPPRA|964|GENERAL GROWTH PROPERTIES, INC|24.19
20140709|370334104|GIS|37859|GENERAL MILLS INC|53.10
20140709|370373102|GMO|7825|GENERAL MOLY INC COM (DE)|1.07
20140709|37045V100|GM|15172|GENERAL MOTORS COMPANY COM STK|37.58
20140709|37045V118|GMWSA|173|GENERAL MOTORS COMPANY WARRANT|27.74
20140709|370853103|GSI|102|GENERAL STEEL HOLDINGS, INC.|0.97
20140709|371559105|GWR|92|GENESEE & WYOMING INC CL-A|104.48
20140709|37184J108|GFNL|200|GENESIS FINL INC|0.40
20140709|37185R109|GENE|810|GENETIC TECHS LTD|1.10
20140709|371927104|GEL|1114|GENESIS ENERGY L.P.|54.35
20140709|372284307|GNEPRA|2971|GENIE ENERGY LTD PFD SER 2012-|7.81
20140709|37229T202|GNUS|1798|GENIUS BRANDS INTERNATIONAL, I|2.75
20140709|37244C101|GHDX|131|GENOMIC HEALTH INC|26.52
20140709|372452300|GEBHY|141|GENTING BERHAD SPONS ADR|15.39
20140709|37246C307|GNVC|104|GENVEC INC COM STK (DE)|2.37
20140709|372460105|GPC|35726|GENUINE PARTS CO|87.88
20140709|37247A102|GTIV|32|GENTIVA HEALTH SERVICES INC|15.45
20140709|37247D106|GNW|589|GENWORTH FINANCIAL INC CL A|17.11
20140709|37251Q100|GNSZ|2004|GENSPERA INC COM STK (DE)|0.90
20140709|37252L100|GFOO|5475|GENUFOOD ENERGY ENZYMES CORPOR|.
20140709|372591107|GTWN|102|GEORGETOWN BANCORP INC MD COM |15.75
20140709|37364X109|GEOS|110|GEOSPACE TECHNOLOGIES CORP COM|51.39
20140709|373678200|GOVX|1495|GEOVAX LABS INC COM STK (DE)|0.24
20140709|37369U100|GEPC|10000|GEPCO, LTD.|0.14
20140709|37427X104|GNGBY|20|GETINGE AB UNSPONSORED ADR (SW|26.00
20140709|374297109|GTY|239|GETTY REALTY CORP(NEW)|18.96
20140709|374396109|GEVO|4196|GEVO INC|0.84
20140709|37441W108|GFSZY|555|G4S Plc Unsponsored ADR (UK)|22.13
20140709|374511103|GA|1468|GIANT INTERACTIVE GROUP INC AD|11.87
20140709|375175106|GIGA|5472|GIGA-TRONICS INC|2.30
20140709|37518A104|GIGL|104180|GIGGLES N' HUGS INC. COMMON ST|0.50
20140709|375558103|GILD|24453|GILEAD SCIENCES INC|87.12
20140709|375916103|GIL|38|GILDAN ACTIVEWEAR COM SHS|59.77
20140709|37636P108|GVDNY|1150|Givaudan SA Unsponsored ADR (S|32.85
20140709|37636X101|GJNSY|99|GJENSIDIGE FORSIKRING ASA UNSP|18.46
20140709|37637Q105|GBCI|789|GLACIER BANCORP INC|28.10
20140709|376535100|GLAD|16790|GLADSTONE CAPITAL CORPORATION |10.03
20140709|376535308|GLADO|54|GLADSTONE CAP CORP TERM PFD (M|25.95
20140709|376536207|GOODP|444|GLADSTONE COMMERCIAL CORPORATI|25.35
20140709|376546107|GAIN|2348|GLADSTONE INVESTMENT CORP|7.39
20140709|377215108|GLSO|100|GLASSESOFF INC. COMMON STOCK|1.35
20140709|377316104|GLT|15|GLATFELTER|26.00
20140709|37733W105|GSK|1|GLAXOSMITHKLINE PLC ADS|53.36
20140709|377341201|GLCH|470|GLEACHER & CO INC COM NEW (NY)|10.56
20140709|377407101|GLBZ|28|GLEN BURNIE BANCORP|12.65
20140709|378973408|GSAT|744|GLOBALSTAR, INC COM STK|4.32
20140709|378987101|GBHL|825|GLOBAL ENTERTAINMENT HOLDINGS,|0.01
20140709|379302102|GRT|324|GLIMCHER REALTY TRUST|10.83
20140709|379302508|GRTPRH|1|GLIMCHER REATLY TR PFD SH BEN |25.70
20140709|37933G108|GHI|1526|GLOBAL HIGH INCOME FUND INC.|10.30
20140709|37933T209|GBGD|10700|GLOBAL GOLD CORP NEW|0.04
20140709|379379100|GSAG|29419|GLOBAL SEC AGY INC COM STK (NV|.
20140709|37940G109|GSB|100|GLOBALSCAPE INC|2.39
20140709|37940X102|GPN|39711|GLOBAL PAYMENTS INC|73.10
20140709|37944K106|GDSI|69440|GLOBAL DIGITAL SOLUTIONS INC|0.30
20140709|37950E176|GURI|468|GLOBAL X GURU INTL INDEX|15.82
20140709|37950E184|GURX|2403|GLOBAL X GURU SMALL CAP INDEX |14.91
20140709|37950E192|PGAL|2623|GLOBAL X FTSE PORTUGAL 20 ETF |16.52
20140709|37950E218|EMFM|1124|GLOBAL X NEXT EMERGING & FRONT|26.95
20140709|37950E226|MLPX|3315|GLOBAL X MLP & ENERGY INFRASTR|19.47
20140709|37950E275|URA|90|GLOBAL X URANIUM ETF|14.63
20140709|37950E291|DIV|10952|GLOBAL X SUPERDIVIDEND US ETF |29.08
20140709|37950E341|GURU|412955|GLOBAL X GURU INDEX ETF|26.25
20140709|37950E366|GREK|13011|GLOBAL X FTSE GREECE 20 ETF|22.15
20140709|37950E408|CHIQ|29489|GLOBAL X CHINA CONSUMER ETF|14.57
20140709|37950E416|SOCL|20615|GLOBAL X SOCIAL MEDIA INDEX|18.65
20140709|37950E473|MLPA|54794|GLOBAL X MLP ETF|17.01
20140709|37950E507|CHIE|577|GLOBAL X CHINA ENERGY ETF|15.42
20140709|37950E705|CHII|192|GLOBAL X CHINA INDUSTRIALS ETF|12.01
20140709|37950E762|LIT|1895|GLOBAL X LITHIUM ETF|13.74
20140709|37950E804|QQQC|1243|GLOBAL X NASDAQ CHINA TECHNOLO|22.92
20140709|37950E861|COPX|967|GLOBAL X COPPER MINERS ETF|10.83
20140709|37951D110|ENTWW|455|GLOBAL EAGLE ACQUISITION CORP |4.00
20140709|37951P105|GOHE|9487|GLOBAL PAYOUT, INC. COMMON STO|0.17
20140709|37953Q101|GBHD|4874|GLOBAL HOLDINGS, INC. (UTAH) C|0.38
20140709|37957B100|GBIM|27330|GLOBEIMMUNE INC COM STK (DE)|12.89
20140709|379577208|GMED|50|GLOBUS MED INC CL A NEW|23.01
20140709|379606106|GLRI|8629|GLORI ENERGY INC COMMON STOCK |9.97
20140709|379890106|GLUU|21435|GLU MOBILE INC COM STK (DE)|5.10
20140709|38000Q102|GLYC|5827|GLYCOMIMETICS INC COM STK (DE)|8.86
20140709|38045R107|GOL|1250|GOL LINHAS AEREAS INTELIGENTES|5.24
20140709|38046C109|GOGO|3849|GOGO INC COM STK (DE)|17.24
20140709|380476101|CJTF|2160|GOLD & SILVER MINING OF NEVADA|0.05
20140709|38055D105|GDCRF|10710|GOLD CANYON RES INC (F)|0.36
20140709|38058D102|GDSM|40299|GOLD COAST MINING, CORP. FLORI|.
20140709|380654202|GMUI|129|GOLD MINING USA INC.|0.66
20140709|38068T105|GORO|3059|GOLD RESOURCE CORPORATION COM |4.94
20140709|380738104|GSV|2000|GOLD STD VENTURES CORP COM STK|0.72
20140709|380787200|GARPY|1449|Golden Agri-Resources Limited |44.65
20140709|380956409|GG|11763|GOLDCORP INC.|27.84
20140709|381010107|GLDC|441|GOLDEN ENTERPRISES|4.42
20140709|381119106|AUMN|8308|Golden Minerals Co. Common Sto|1.04
20140709|381149103|GPXM|4962|GOLDEN PHOENIX MINERALS|.
20140709|38119T104|GSS|27101|GOLDEN STAR RESOURCES LTD|0.56
20140709|381370105|GV|173|GOLDFIELD CORPORATION|1.71
20140709|381431105|GRMC|17006|GOLDRICH MINING COMPANY COMMON|0.07
20140709|38144G184|GSJ|999|GOLDMAN SACHS GROUP INC 6.5% N|26.71
20140709|38145G209|GSPRI|2200|GOLDMAN SACHS GROUP, INC. (THE|24.50
20140709|38145G308|GSPRJ|1970|GOLDMAN SACHS GROUP INC DEP SH|24.34
20140709|38145X111|GSF|1634|GOLDMAN SACHS GROUP INC 6.125%|25.80
20140709|38147W103|GMZ|2533|GOLDMAN SACHS MLP INCOME|20.76
20140709|38148B108|GSPRK|368|GOLDMAN SACHS GROUP, INC. (THE|26.26
20140709|38173M102|GBDC|12123|GOLUB CAP BDC INC COM STK (DE)|17.36
20140709|382410405|GDP|3029|GOODRICH PETROLEUM CORP(NEW)|22.51
20140709|382550101|GT|19|GOODYEAR TIRE&RUBR;COM NPV|26.93
20140709|38259P706|GOOG|418|GOOGLE INC CLASS C|570.71
20140709|38268T103|GPRO|250522|GOPRO INC CL A COM STK (DE)|42.20
20140709|383082104|GRC|86|GORMAN RUPP COMPANY|35.46
20140709|38376A103|GOV|903|GOVERNMENT PPTYS INCOME TR COM|25.30
20140709|38388F108|GRA|8|GRACE(W.R.)& CO(NEW)|92.95
20140709|384109104|GGG|80|GRACO INC|78.56
20140709|384556106|GHM|3989|GRAHAM CORP|34.04
20140709|384802104|GWW|72|GRAINGER W.W.INC|250.81
20140709|38489R100|GPT|275|GRAMERCY PPT TR INC COM STK (M|6.14
20140709|38489R209|GPTPRA|232|GRAMERCY PPTY TR INC PFD SER A|25.20
20140709|386617104|GPCM|10508|GRANDPARENTS.COM, INC. COMMON |0.45
20140709|387328107|GVA|1|GRANITE CONSTRUCTION INC|36.09
20140709|388689101|GPK|584|GRAPHIC PACKING HOLDING COMPAN|11.43
20140709|390124105|GBGLF|6905|GREAT BASIN GOLD LTD|.
20140709|390607109|GLDD|112|GREAT LAKES DREDGE & DOCK CORP|8.17
20140709|390905107|GSBC|155|GREAT SOUTHERN BANCORP INC|32.18
20140709|391064102|GNI|34|GREAT NORTH IRON ORE CTFBIN|18.23
20140709|39115V101|GPL|3791|GREAT PANTHER SILVER LIMITED O|1.30
20140709|39137B109|GWLLY|435|GREAT WALL MOTOR COMPANY LTD U|39.23
20140709|39141Y103|GWMGF|5000|GREAT WESTERN MINERALS GROUP L|0.07
20140709|392483103|GOFPY|662|GREEK ORGANISATION FOOTBALL PR|8.84
20140709|39260U106|GHIL|3440|GREEN AND HILL INDUSTRIES, INC|0.38
20140709|39303B206|GETH|64|GREEN ENVIROTECH HLDGS CORP CO|0.37
20140709|39305T106|GNIN|128504|GREEN INNOVATIONS LTD COM STK |0.06
20140709|393222104|GPRE|116|GREEN PLAINS INC COM STK (IA) |33.59
20140709|393657101|GBX|41916|GREENBRIER COMPANIES INC (THE)|65.56
20140709|394702203|GKNGY|464|GREENE KING PLC SPONSORED ADR |28.90
20140709|395259104|GHL|4691|GREENHILL & CO INC COM STK|45.24
20140709|39526G107|GRNH|32117|GREENGRO TECHNOLOGIES INC COM |0.26
20140709|39530T202|GRSU|433|GREENHOUSE SOLUTIONS INC (NEW)|0.77
20140709|395707102|MJLB|6688|GREENSCAPE LABORATORIES INC CO|0.20
20140709|397624107|GEF|122|GREIF, INC. CL-A|54.89
20140709|39807A100|GLGI|1800|GREYSTONE LOGISTICS INC COM|0.54
20140709|398905109|GPI|7696|GROUP 1 AUTOMOTIVE,INC|84.29
20140709|39945C109|GIB|727|CGI GROUP INC CL A SUB SHS|34.92
20140709|399473107|GRPN|6850|GROUPON INC COM STK CL A (DE) |6.28
20140709|399847102|GBLX|110221|GROWBLOX SCIENCES, INC. COMMON|1.26
20140709|39985X104|PHOT|164443|GROWLIFE INC. COMMON STOCK|0.11
20140709|400110102|GRUB|878|GRUBHUB INC COM STK (DE)|31.48
20140709|40049J206|TV|86|GRUPO TELEVISA SA GDS (REPTG 5|34.45
20140709|400491106|SIM|789|GRUPO SIMEC S.A.B. DE CV ADR|14.76
20140709|400506101|PAC|100|GRUPO AEROPORTUARIO DEL PACIFI|68.64
20140709|40052B108|GTXI|4358|GTX INC DEL|1.32
20140709|40052P107|GBOOY|390|Grupo Financiero Banorte, S.A.|36.01
20140709|40053C105|BSMX|19272|GRUPO FINANCIERO SANTANDER MEX|13.73
20140709|40053Q104|GTKYY|424|GTECH S.P.A. SPONSORED ADR (IT|25.46
20140709|400654208|GGDVY|54|Guangdong Investment Ltd Unspo|56.58
20140709|400685202|GPRC|31|GUANWEI RECYCLING CORP XOM STK|1.39
20140709|40075T607|GBNK|55|GUARANTY BANCORP DEL COM NEW (|14.24
20140709|401617105|GES|230|GUESS ?,INC.|28.45
20140709|401664107|GBAB|207|GUGGENHEIM BUILD AMER BDS MANA|21.82
20140709|40167B100|GPM|306|GUGGENHEIM ENHANCED EQUITY INC|9.32
20140709|40167F101|GOF|68|GUGGENHEIM STRATEGIC OPPT FND |21.87
20140709|40167K100|GGE|1|GUGGENHEIM ENHANCED EQUITY STR|19.08
20140709|40167M106|GEQ|1914|GUGGENHEIM EQUAL WEIGHT ENHANC|20.00
20140709|401692108|GUID|93|GUIDANCE SOFTWARE, INC. COM|9.22
20140709|40171F105|GTHP|44188|GUIDED THERAPEUTICS INC|0.49
20140709|40171V100|GWRE|524|GUIDEWIRE SOFTWARE INC COM STK|38.03
20140709|402038103|GTMM|85|THE GUITAMMER COMPANY COMMON|0.10
20140709|402479745|GUA|696|GULF PWR CO|25.98
20140709|402629208|GLF|175|GULFMARK OFFSHORE INC|44.67
20140709|402635304|GPOR|68|GULFPORT ENERGY CORP|63.99
20140709|40273W105|GSPE|642265|GULFSLOPE ENERGY, INC. COMMON |0.50
20140709|403530108|GUYFF|450|GUYANA GOLDFIELDS INC NEW (CAN|2.48
20140709|403820103|GYRO|8000|GYRODYNE CO OF AMERICA INC|5.02
20140709|404030108|HEES|3|H & E EQUIPMENT SERVICES INC|36.63
20140709|404052102|HQH|5590|H & Q HEALTHCARE FUND SBI|26.21
20140709|404053100|HQL|881|H & Q LIFE SCIENCES INVESTORS |20.72
20140709|40409T109|HADSY|865|HBL - HADASIT BIO-HLDGS LTD|1.06
20140709|404132102|HCC|137|HCC INSURANCES HOLDINGS INC|48.91
20140709|404139107|HCHC|20803|HC2 HOLDINGS, INC. COMMON STOC|4.00
20140709|40414L109|HCP|1197|HCP INC COM STK (MD)|41.18
20140709|40416E103|HCI|11|HCI GROUP, INC COM|39.35
20140709|40416E301|HCJ|346|HCI GROUP INC, 8% SENIOR NOTES|26.65
20140709|40416M105|HDS|1383|HD SUPPLY HLDGS INC COM STK (D|27.55
20140709|40418F108|HF|500|HFF INC CL A COM STK (DE)|36.41
20140709|40422M206|HLUYY|24578|H LUNDBECK A/S|23.78
20140709|404273104|WARM|120224|HPEV INC COMMON STOCK (NV)|0.88
20140709|404275109|HRTPY|4500|HRT PARTICIPACOES EM PETROLEO |0.24
20140709|40428H201|HUSIPRZ|974|HSBC USA INC$2.8575 CUM PFD|49.50
20140709|40428H805|HUSIPRF|1|HSBC USA INC PFD SERIES F FLOA|22.27
20140709|404280604|HSBCPRA|704|HSBC HOLDINGS, PLC ADR SER A R|25.38
20140709|404280703|HSEA|1750|HSBC HOLDINGS, PLC, PERPETUAL |26.24
20140709|404303109|HSNI|806|HSN INC COM STK (DE)|58.22
20140709|404609109|HCKT|36|HACKETT GROUP INC (THE) COM ST|6.18
20140709|405024100|HAE|114|HAEMONETICS CORP|35.70
20140709|405217100|HAIN|68502|HAIN CELESTIAL GROUP INC.(THE)|90.10
20140709|405328105|HKUOY|49|HAKUHODO DY HLDGS INC ADR (JPN|20.15
20140709|405331109|HALB|49302|HALBERD CORPORATION COMMON STO|0.01
20140709|40537Q209|HK|77444|HALCON RESOURCES CORP COM STK |6.93
20140709|40609P105|HNRG|101|HALLADOR ENERGY COMP COM STK (|12.22
20140709|40637C209|HLMLY|100|HALMA PLC SPON ADR (UK)|29.94
20140709|406763102|HHULY|675|HAMBURGER HAFEN UND LOGISTIK A|12.83
20140709|410120109|HBHC|929|HANCOCK HOLDING CO|35.05
20140709|410123103|JHS|444|HANCOCK JOHN INCOME SECS TRUST|14.60
20140709|41013P749|HTY|15360|HANCOCK JOHN INVT TR TAX ADVAN|13.00
20140709|41013T105|PDT|141|JOHN HANCOCK PREMIUM DIVIDEND |13.36
20140709|41013V100|HTD|63|JOHN HANCOCK TAX-ADVG DIV INCM|20.75
20140709|41013W108|HPI|2289|JOHN HANCOCK PFD INCOME FD|20.22
20140709|41013X106|HPF|218|JOHN|20.42
20140709|410142103|JHI|200|HANCOCK JOHN INVSTRS TRST MASS|20.34
20140709|41021P103|HPS|567|JOHN HANCOCK PREFERRED INCOM F|17.66
20140709|410345102|HBI|320|HANESBRANDS INC COM STK|96.85
20140709|41043M104|HLPPY|1856|HANG LUNG PPTYS LTD SPONS ADR |15.55
20140709|41044B107|HJOE|33662|HANGOVER JOE'S HOLDING CORPORA|0.05
20140709|410495204|HAFC|698|HANMI FINANCIAL CORP COM|22.26
20140709|41068X100|HASI|300|HANNON ARMSTRONG SUSTAINABLE|14.35
20140709|410693105|HVRRY|26|HANNOVER RUECKVERSICHERUNG SE |44.73
20140709|41135V103|HSOL|407|HANWHA SOLARONE CO LTD ADR|2.37
20140709|41146A106|HRG|642|HARBINGER GROUP INC COM STK (D|12.63
20140709|412865107|HARL|273|HARLEYSVILLE SVGS FINCL CRP|16.95
20140709|413086109|HAR|230|HARMAN INT'L IND INC|110.05
20140709|413160102|HLIT|123|HARMONIC INC|7.36
20140709|413833104|TINY|175|HARRIS AND HARRIS GROUP INC|3.18
20140709|413875105|HRS|656|HARRIS CORP|73.40
20140709|415864107|HSC|176|HARSCO CORP|27.01
20140709|416518504|HGH|503|HARTFORD FINL SVCS GRP INC 7.8|30.03
20140709|41690A106|HART|546|HARVARD APPARATUS REGENERATIVE|9.21
20140709|41752W103|HCBP|10|HARVEST COMMUNITY BANK (NJ)|6.10
20140709|41753F109|HCAP|603|HARVEST CAP CR CORP COM STK (D|14.86
20140709|41754V103|HNR|353|HARVEST NATURAL RESOURCES, INC|4.76
20140709|418056107|HAS|2115|HASBRO INC|53.58
20140709|41810A101|HASC|28000|HASCO MEDICAL, INC.|0.02
20140709|41902R103|HTS|1165|HATTERAS FINANCIAL CORP|19.67
20140709|41902R400|HTSPRA|372|HATTERAS FINANCIAL CORP CUM RE|23.70
20140709|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|27.55
20140709|419870100|HE|164799|HAWAIIAN ELECTRIC INDUSTRIES|24.89
20140709|419879101|HA|145|HAWAIIAN HOLDINGS, INC.|13.41
20140709|420031106|HCOM|141|HAWAIIAN TELCOM HOLDCO INC|28.99
20140709|420476103|HWBK|162|HAWTHORN BANCSHARES INC COM ST|11.90
20140709|421906108|HCSG|207|HEALTH CARE SVCS GROUP INC|30.16
20140709|421924309|HLS|63|HEALTHSOUTH CORPORATION COM|36.17
20140709|421946104|HR|343|HEALTHCARE REALTY TRUST INC|25.22
20140709|42210P102|HW|129|HEADWATERS INCORPORATED|13.56
20140709|422217109|HRAL|1973|HEAR ATLAST HOLDINGS, INC COM |.
20140709|42222G108|HNT|1403|HEALTH NET INC|42.49
20140709|42222N103|HSTM|5|HEALTHSTREAM INC|23.44
20140709|42225K106|HIIQ|365|HEALTH INS INNOVATIONS INC|11.78
20140709|42227G202|HEWA|24195|HEALTHWAREHOUSE.COM INC COM ST|0.18
20140709|42234Q102|HTLF|4572|HEARTLAND FINANCIAL USA INC|24.40
20140709|422368100|HTWR|57|HEARTWARE INTERNATIONAL INC CO|86.58
20140709|42237K102|HTBX|130|HEAT BIOLOGICS INC COM STK (DE|4.96
20140709|422704106|HL|100|HECLA MINING CO|3.34
20140709|42281P205|HDELY|1351|HEIDELBERGCEMENT AG UNSPONSORE|17.00
20140709|422819102|HSII|49|HEIDRICK & STRUGGLES INT'L INC|19.09
20140709|423012301|HEINY|3457|HEINEKEN NV SPONSORED ADR (NET|36.75
20140709|42327L200|HMNY|590|HELIOS & MATHESON ANALYTICS|4.28
20140709|42327Y202|HMH|86|HELIOS MULTI-SECTOR HIGH INCOM|6.91
20140709|42330P107|HLX|815|HELIX ENERGY SOLUTIONS GROUP I|25.58
20140709|42332A108|HLYHY|130|Hellaby Holdings Ltd Unsponsor|25.31
20140709|423452101|HP|271|HELMERICH & PAYNE INC|115.50
20140709|42366C103|HEB|3500|HEMISPHERX BIOPHARMA INC|0.30
20140709|425070109|HDVTY|1|HENDERSON INVT LTD SPON ADR|0.39
20140709|425166303|HLDCY|252|HENDERSON LAND DEV LTD SP ADR |5.98
20140709|42550U208|HENOY|613|HENKEL AG AND CO KGAA SPONSORE|117.71
20140709|426281101|JKHY|171|HENRY JACK & ASSOCIATES INC|60.04
20140709|426927109|HTBK|248|HERITAGE COMMERCE CORP.|8.14
20140709|427093109|HERO|6349|HERCULES OFFSHORE INC|4.04
20140709|427096508|HTGC|11156|HERCULES TECHNOLOGY GROWTH CAP|16.34
20140709|427096888|HTGZ|700|HERCULES TECHNOLOGY GROWTH CAP|25.91
20140709|42722X106|HFWA|276|HERITAGE FINL CORP|15.94
20140709|42724R107|HEOP|48|HERITAGE OAKS BANCORP|7.52
20140709|42726M106|HCCI|148|HERITAGE-CRYSTAL CLEAN, INC CO|17.71
20140709|42726X102|HBOS|196|HERITAGE FINANCIAL GROUP|19.90
20140709|42727E103|HGBL|8500|HERITAGE GLOBAL INC.|0.40
20140709|42751Q105|HESAY|697|HERMES INTL S A UNSPONSORED AD|36.28
20140709|427746102|HRTX|10|HERON THERAPEUTICS INC NEW COM|10.35
20140709|427825104|HT|568|HERSHA HOSPITALITY TR CL-A|6.74
20140709|427866108|HSY|1|THE HERSHEY COMPANY|96.93
20140709|42804T106|CUBA|79|HERZFELD CARIBBEAN BASIN FUND |8.11
20140709|42809H107|HES|167|HESS CORPORATION|98.96
20140709|428236103|HPQ|1618|HEWLETT-PACKARD CO|33.50
20140709|42833L108|HGG|553|HHGREGG, INC.|9.37
20140709|428337109|HCLP|5293|HI-CRUSH PARTNERS LP COM UNIT |60.30
20140709|428567101|HIBB|330|HIBBETT SPORTS INC COM|54.80
20140709|42966V105|HHHEF|54329|HIGH 5 VENTURES INC ORD SHS (C|0.10
20140709|42969X108|TBEV|3569677|HIGH PERFORMANCE BEVERAGES CO |.
20140709|429695109|HLNFF|1125|HIGHLINER FOODS INC|22.23
20140709|42982U107|HBKRF|69720|HIGHBANK RESOURCES LTD|0.21
20140709|42983D104|ONE|7738|HIGHER ONE HOLDINGS, INC COM S|4.29
20140709|430101774|SNLN|3017|HIGHLAND FDS I HIGHLAND/IBOXX |19.96
20140709|43112C108|HLNT|9834|HIGHLINE TECH INNOVATIONS INC |.
20140709|431284108|HIW|425|HIGHWOOD PROPERTIES INC|41.92
20140709|431288109|HKMPY|100|HIKMA PHARMACEUTICALS, PLC, LO|60.12
20140709|431475102|HRC|1204|HILL-ROM HOLDINGS, INC.|40.75
20140709|431571108|HI|212|HILLENBRAND INC COM|32.26
20140709|432589109|HSH|193|HILLSHIRE BRANDS CO|62.77
20140709|432748101|HTH|25|HILLTOP HOLDINGS, INC|21.36
20140709|43289P106|HIMX|11625|HIMAX TECHNOLOGIES INC ADR|6.36
20140709|43300A104|HLT|1874|HILTON WORLDWIDE HLDGS INC COM|24.19
20140709|433323102|HIFS|3|HINGHAM INSTN FOR SVGS (MASS) |79.20
20140709|433406204|HINOY|24|HINO MOTORS LTD-ADR|142.10
20140709|43358L101|HTCMY|11|Hitachi Construction Machinery|40.04
20140709|43365Y104|HITT|594|HITTITE MICROWAVE CORP|77.89
20140709|435763107|HEP|1199|HOLLY ENERGY PARTNERS, L.P. CO|34.16
20140709|436106108|HFC|1318|HOLLYFRONTIER CORP COM (DE)|43.15
20140709|436122105|ALZH|1074|HOLLYWALL ENTERTAINMENT|6.12
20140709|43689E107|HBCP|100|HOME BANCORP, INC. COM|22.06
20140709|436893200|HOMB|820|HOME BANCSHARES INC COM STK|32.50
20140709|437306103|HME|49|HOME PROPERTIES, INC|64.03
20140709|43731T102|HMRTY|1|HOME RETAIL GROUP PLC SPONSORE|12.09
20140709|43737W109|HMTF|224|HOME TREASURE FINDERS INC COMM|0.49
20140709|437872104|HTBI|73|HOMETRUST BANCSHARES INC COM S|15.74
20140709|438550303|HOKCY|12791|HONG KONG&CHINA GAS LTD ADRNEW|2.18
20140709|43858X100|HKSHY|120|Hong Kong & Shanghai Hotels Un|28.44
20140709|438581308|HNGKY|46|HONGKONG LAND HLDGS LTD ADR (H|33.25
20140709|439038100|HOFT|184|HOOKER FURNITURE CORP|15.64
20140709|439104100|HH|11317|HOOPER HOLMES INC|0.77
20140709|440271104|HPTO|32|HOPTO INC.|0.13
20140709|440327104|HMN|2|HORACE MANN EDUCATORS CORP|30.12
20140709|44045A102|HRZN|4840|HORIZON TECHNOLOGY FINANCE COR|14.09
20140709|44045A201|HTF|121|HORIZON TECHNOLOGY FIN CORP 7.|25.80
20140709|440452100|HRL|1777|HORMEL FOODS CORPORATION|48.97
20140709|440543106|HOS|968|HORNBECK OFFSHORE SERVICES INC|43.41
20140709|440694305|ZINC|368|HORSEHEAD HLDG CORP COM STK (D|17.99
20140709|44106M102|HPT|200|HOSPITALITY PROPERTIES TST SBI|30.36
20140709|44106M607|HPTPRD|181|HOSPITALITY PROPERTIES TRUST P|25.61
20140709|441060100|HSP|127|HOSPIRA INC|51.38
20140709|44107P104|HST|13604|HOST HOTELS & RESORTS, INC|22.13
20140709|44157R109|HMHC|38|HOUGHTON MIFFLIN HARCOURT CO C|18.52
20140709|442487203|HOV|4369|HOVNANIAN ENTERPRISES INC|4.76
20140709|443251103|HOCPY|896|HOYA CORP SPONSORED ADR (JAPAN|33.60
20140709|443304100|HNP|6959|HUANENG PWR INTL ADR(40 ORD-N)|45.24
20140709|443510201|HUBB|49|HUBBELL INC CL-B|121.70
20140709|443628102|HBM|20|HUDBAY MINERALS INC|10.19
20140709|443683107|HCBK|34508|HUDSON CITY BANCORP INC|9.77
20140709|443787106|HSON|300|HUDSON GLOBAL INC COM STK (DE)|3.82
20140709|444097109|HPP|80|HUDSON PAC PROPERTIES, INC COM|25.43
20140709|444144109|HDSN|200|HUDSON TECHNOLOGIES INC|2.92
20140709|444859102|HUM|179|HUMANA INC|127.41
20140709|446150104|HBAN|7369|HUNTINGTON BANCSHARES INC|9.59
20140709|447011107|HUN|1914|HUNTSMAN CORPORATION|27.35
20140709|447324104|HURC|82|HURCO COMPANIES INC|27.99
20140709|448055103|HUSKF|16|HUSKY ENERGY INC|31.85
20140709|44841V102|HTHKY|4136|HUTCHISON TELECOMMUNICATIONS H|6.17
20140709|44887W204|HFCO|3000|HYDROGEN FUTURE CORP COM STK (|.
20140709|448883207|HYGS|1424|HYDROGENICS CORP NEW COM SHS (|17.09
20140709|448954206|HDY|6776|HYPERDYNAMICS CORP (NEW)|2.72
20140709|44902P101|HPTG|8375|HYDROPHI TECHNOLOGIES GROUP, I|0.10
20140709|44915N101|HPTX|605|HYPERION THERAPEUTICS INC COM |24.55
20140709|44919P508|IACI|20|IAC / INTERACTIVECORP (DE) COM|66.21
20140709|449586106|IGIFF|939|IGM FINANCIAL INC|47.71
20140709|44980X109|IPGP|667|IPG PHOTONICS CORPORATION COM |66.16
20140709|44984A105|IPCM|182|IPC THE HOSPITALIST COMPANY, I|46.41
20140709|450098108|ISCI|601852|ISC8 INC. COMMON STOCK|0.01
20140709|45031U101|STAR|1817|ISTAR FINANCIAL INC|14.64
20140709|45032K102|CMDT|86|ISHARES COMMODITY OPTIMIZED TR|52.93
20140709|45068B109|ESI|1009|ITT EDUCATIONAL SERVICES INC|16.09
20140709|45069P107|ITVPY|53756|ITV plc Unsponsored ADR (UK)|30.42
20140709|45071R109|XXIA|414|IXIA|11.25
20140709|450828108|IBKC|199|IBERIABANK CORPORATION|67.73
20140709|450913108|IAG|847|IAMGOLD CORP|3.95
20140709|450936109|IAPLY|25|ICAP PLC SPONSORED ADR (UK)|12.43
20140709|451033104|IBIO|2876|IBIO, INC. COMMON STOCK|0.43
20140709|451034201|IWEB|9503|ICEWEB INC NEW|.
20140709|45104G104|IBN|31|ICICI BANK LTD ADS(RP 2EQTY SH|49.12
20140709|451100101|IEP|434|ICAHN ENTERPRISES L.P|100.67
20140709|45166R204|IDIX|1105|IDENIX PHARMACEUTICALS INC|24.00
20140709|45167R104|IEX|349|IDEX CORPORATION|79.91
20140709|45168K306|IDRA|56352|IDERA PHARMACEUTICALS, INC COM|2.66
20140709|45169U105|IGTE|9|IGATE CORPORATION|39.79
20140709|45170X205|INVE|100|IDENTIVE INC COM STK NEW (DE) |10.62
20140709|45172K102|IKNX|111|IKONICS CORP (THE)|23.56
20140709|451730105|IRG|95|IGNITE RESTAURANT GROUP INC CO|14.14
20140709|451731103|RXDX|576|IGNYTA INC COMMON STOCK (DE)|9.24
20140709|451734107|IHS|300|IHS INC CL-A COM STK|135.28
20140709|45174L108|KANG|43497|IKANG HEALTHCARE GROUP INC SPO|18.86
20140709|452327109|ILMN|2517|ILLUMINA INC.|170.94
20140709|45245E109|IMAX|34|IMAX CORPORATION|27.27
20140709|45245S108|IWSY|5004|IMAGEWARE SYSTEMS,INC|2.22
20140709|45248T103|IINHY|19|IMAGI INTERNATIONAL HOLDINGS L|0.22
20140709|452525306|ICCC|4554|IMMUCELL CORP|4.67
20140709|45253H101|IMGN|238|IMMUNOGEN INC|11.24
20140709|452536105|IMUC|4753|IMMUNOCELLULAR THERAPEUTICS, L|1.08
20140709|45254C101|IMNP|4631|IMMUNE PHARMACEUTICALS INC. NE|2.85
20140709|45254P508|IMH|50|IMPAC MTG HLDGS INC COM STK NE|5.00
20140709|452553308|IMPUY|51|IMPALA PLATINUM HLDGS LTD SPON|10.38
20140709|452834104|IFT|55|IMPERIAL HLDGS INC COM STK (FL|6.78
20140709|452892102|IPMLF|500|IMPERIAL METALS CORP -NEW|15.46
20140709|453038408|IMO|47|IMPERIAL OIL LTD|53.74
20140709|453142101|ITYBY|7612|IMPERIAL TOBACCO GRP ADS(RP 2 |91.11
20140709|45322N105|IMRS|18|IMRIS INC COMMON SHARES (CANAD|1.04
20140709|45323A201|IMMY|95|IMPRIMIS PHARMACEUTICALS, INC.|6.55
20140709|45323J103|IMPR|8100|IMPRIVATA, INC COM|16.26
20140709|45326Y107|ICPVY|207|Incitec Pivot Ltd Unsponsored |2.81
20140709|45327U104|IMII|11361|INCEPTION MNG INC|0.94
20140709|45337C102|INCY|281|INCYTE CORPORATION|51.72
20140709|453440307|IHC|32|INDEPENDENCE HLDGS CO|13.98
20140709|453836108|INDB|173|INDEPENDENT BANK CORP (MASS)|38.39
20140709|45408X308|IGC|43028|INDIA GLOBALIZATON CAPITAL, IN|1.43
20140709|45409B107|QAI|69457|IQ HEDGE MULTI-STRATEGY COMPOS|29.86
20140709|45409B867|CNDA|115053|INDEXIQ ETF TR IQ CANADA SMALL|25.89
20140709|45579R106|ISMAY|571|Indra Sistemas Sa Fgn Ord Unsp|8.41
20140709|455793109|IDEXY|1388|INDUSTRIA DE DISENO TEXTIL IND|30.43
20140709|455807107|IDCBY|1557|Industrial & Commercial Bank o|12.96
20140709|456314103|IDSA|1846|INDUSTRIAL SVCS AMER INC (FL) |4.99
20140709|45662N103|IFNNY|6410|INFINEON TECH AG ADS(REP1 ORD)|12.23
20140709|45665G303|INFI|130|INFINITY PHARMACEUTICALS INC C|11.53
20140709|45666Q102|INFA|400|INFORMATICA CORP|34.79
20140709|45667G103|INFN|165|INFINERA CORPORATION COMMON ST|8.79
20140709|45669R701|IACH|5924|INFORMATION ARCHITECTS CORPORA|0.02
20140709|45671Q204|NRTI|225701|INERGETICS INC COM STK|0.07
20140709|45672H104|BLOX|51|INFOBLOX INC COM|12.43
20140709|456788108|INFY|39|INFOSYS LTD ADS|55.55
20140709|456837301|INZ|161|ING GROEP NV PERPETUAL DEBT SE|25.75
20140709|456837608|ISF|229|ING Group, N.V. Perp Hybrid Ca|25.49
20140709|457030104|IMKTA|37|INGLES MARKETS INC CL-A|26.08
20140709|457187102|INGR|200|INGREDION INC COM|78.02
20140709|457461200|IRC|888|INLAND REAL ESTATE CORP|10.64
20140709|457642205|INOD|3|INNODATA INC COM STK (DE)|3.00
20140709|45768A302|INIV|900|INNOVATIVE SOFTWARE TECHNOLOGI|0.12
20140709|45769N105|ISSC|10|INNOVATIVE SLTS & SUPPORT INC |6.84
20140709|45772B106|IVDN|50|INNOVATIVE DESIGNS INC|1.40
20140709|45772F107|IPHI|389|INPHI CORPORATION COM STK (DE)|14.18
20140709|45773H201|INO|60072|INOVIO PHARMACEUTICALS, INC. N|10.06
20140709|45773Y105|INWK|160|INNERWORKINGS INC COM STK|8.17
20140709|45774N108|IPHS|180|INNOPHOS HOLDINGS, INC COM STK|57.21
20140709|45779L107|IFMI|197|INSTITUTIONAL FINL MKTS INC CO|2.11
20140709|45780R101|IBP|250|INSTALLED BUILDING PRODUCTS IN|12.35
20140709|45784P101|PODD|18268|INSULET CORP COM STK (DE)|38.89
20140709|457874105|IAUGY|80|Insurance Australia Group Ltd |27.68
20140709|457985208|IART|1623|INTEGRA LIFESCIENCES HLDGS CP |46.58
20140709|45810J103|ITKG|4917|INTEGRAL TECHNOLOGIES INC|0.30
20140709|458118106|IDTI|2020|INTEGRATED DEVICE TECH INC|15.15
20140709|45817G102|IDN|4117|INTELLICHECK MOBILISA INC COM |0.69
20140709|45821F108|IEVM|9940|INTEGRATED ENVIRONMENTAL TECHN|0.05
20140709|45822A207|IHTI|1|Integrative Health Technologie|.
20140709|45824V209|INSY|2970|INSYS THERAPEUTICS INC COM STK|28.43
20140709|45825D109|IHSI|29365|INTELLIGENT HIGHWAY SOLUTIONS |0.17
20140709|45825N107|IQNT|20|INTELIQUENT INC|13.97
20140709|458334109|IPAR|100|INTER PARFUMS INC|28.65
20140709|45841N107|IBKR|5306|INTERACTIVE BROKERS GROUP, IN |23.33
20140709|45845P108|ICPT|4767|INTERCEPT PHARMACEUTICALS INC |223.01
20140709|458488202|ICLD|6098|INTERCLOUD SYSTEMS, INC. COMMO|5.39
20140709|45857P509|IHG|1278|INTERCONTINENTAL HOTELS GROUP |41.81
20140709|45866F104|ICE|168|INTERCONTINENTAL EXCHANGE INC |185.39
20140709|458665304|TILE|4175|INTERFACE INC COM STK|18.50
20140709|458744208|IRCE|1723|INTERLINE RES CORP COM STK (UT|0.51
20140709|45881M308|IMCB|285|INTERMOUNTAIN COMMUNITY BANCOR|16.27
20140709|45885A300|INAP|4|INTERNAP NETWORK SERVICES CORP|6.82
20140709|459044103|IBOC|492|INTL BANCSHARES CORP (TX)|27.02
20140709|459200101|IBM|11|INTL BUSINESS MACHINES CORP|187.22
20140709|459348108|ICAGY|350|INTERNATIONAL CONS AIRLS GRP|28.75
20140709|459407102|IDND|5000|INTL DISPN CORP|0.43
20140709|459902102|IGT|1901|INTL GAME TECHNOLOGY|15.20
20140709|460146103|IP|3741|INTERNATIONAL PAPER CO|49.04
20140709|460254105|IRF|1042|INTL RECTIFIER CORP|28.28
20140709|460335201|ISCA|400|INTL SPEEDWAY CORP CL-A|33.31
20140709|460371206|ILST|536822|INTERNATIONAL STAR, INC NEW|.
20140709|46050R102|THM|150|INTERNATIONAL TOWER HILL MINES|0.70
20140709|46059T109|IIJI|5|INTERNET INITIATIVE JPN INC AD|12.37
20140709|46069S109|ISIL|2162|INTERSIL CORP CL-A|14.92
20140709|46090K109|SNOW|40|INTRAWEST RESORTS HOLDINGS INC|11.21
20140709|460951106|IOC|62|INTEROIL CORP (F)|59.54
20140709|46112U101|ITEC|4245|INTERTECH SOLUTIONS INC NEW|0.92
20140709|46113M108|IILG|159|INTERVAL LEISURE GROUP INC (DE|21.75
20140709|461147100|INTT|628|INTEST CORPORATION|3.87
20140709|46115H107|ISNPY|21277|INTESA SANPAOLO SPA SPONS ADR |17.48
20140709|461202103|INTU|113|INTUIT INC|81.15
20140709|461203101|IVC|131|INVACARE CORP|17.93
20140709|46121E205|INTZ|4185|INTRUSION INC NEW|1.98
20140709|46121Y102|IPI|2840|INTREPID POTASH, INC|15.80
20140709|461212102|SNAK|86|INVENTURE FOODS INC COM STK (D|10.52
20140709|46122T102|XON|1078|INTREXON CORP COM STK (VA)|23.66
20140709|46122W204|INUV|101|INUVO INC COM STK (NV)|0.92
20140709|46123D205|INVN|1381|INVENSENSE INC COM|22.48
20140709|46131B100|IVR|1640|INVESCO MORTGAGE CAPITAL INC C|17.02
20140709|46131H107|VVR|100|INVESCO SR INCOME TR COM BEN I|5.00
20140709|46131J103|VKQ|239|INVESCO MUNICIPAL TRUST COM SH|12.29
20140709|46131M106|VGM|447|INVESCO TR INVT GRADE MUNS COM|12.82
20140709|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|12.38
20140709|46132H106|VCV|82|INVESCO CALIFORNIA VAL MUNI IN|12.25
20140709|46132K109|VPV|234|INVESCO PENNSYLVANIA VALUE MUN|13.12
20140709|46132L107|VBF|103|INVESCO BD FD|18.85
20140709|46132P108|IIM|82|INVESCO VALUE MUNI INCM TR COM|14.72
20140709|46132X101|OIA|1868|INVESCO MUNI INCM OPPORT TRUST|6.91
20140709|46133G107|IQI|608|INVESCO QUALITY MUNI INCM TR C|12.02
20140709|46134L105|ISTR|215192|INVESTAR HLDG CORP COM STK (LA|14.00
20140709|46146L101|ISBC|43461|INVESTORS BANCORP INC NEW COM |11.00
20140709|461730103|IRET|11948|INVESTORS REAL ESTATE TR SBI|8.75
20140709|461730301|IRETPRB|1399|INVESTORS REAL ESTATE TR|26.10
20140709|46183W101|INVU|15277|INVESTVIEW INC COM STK (NV)|0.82
20140709|461850208|INSA|300|INVISA, INC COMMON STOCK|1.35
20140709|46186M100|NVIV|21400|INVIVO THERAPEUTICS HOLDINGS C|1.15
20140709|462044108|IO|1978|ION GEOPHYSICAL CORPORATION|4.30
20140709|462629205|IPSEY|1808|IPSEN S A SPON ADR (FRA)|11.16
20140709|46267Q202|IRE|1611|GOVERNOR-BK OF IRELND ADS NEW |13.84
20140709|46267T206|IRLD|1199|Ireland Inc. New Common Stock |0.24
20140709|46269C102|IRDM|55196|IRIDIUM COMM INC COM STK (NY) |8.35
20140709|462714106|IKSGY|77|IRKUTSKENERGO AO SPONS ADR|10.03
20140709|462726100|IRBT|4026|IROBOT CORPORATION|38.17
20140709|462846106|IRM|6054|IRON MOUNTAIN INC DELAWARE|35.19
20140709|46333X108|IRWD|117|IRONWOOD PHARMACEUTICALS INC C|14.17
20140709|464260108|IFIT|100|ISATORI INC COMMON STOCK (DE) |1.40
20140709|46428Q109|SLV|2|ISHARES SILVER TRUST|20.21
20140709|464285105|IAU|9152|ISHARES GOLD TRUST|12.79
20140709|464286145|FM|54503|ISHARES INC MSCI FRONTIER 100 |37.96
20140709|464286178|GHYG|413|ISHARES GLOBAL HIGH YIELD CORP|54.63
20140709|464286202|EWO|152|ISHARES MSCI AUSTRIA CAPPED ET|18.80
20140709|464286210|HYXU|477|ISHARES GLOBAL EX USD HIGH YIE|58.65
20140709|464286251|CEMB|130|ISHARES EMERGING MARKETS CORP |52.18
20140709|464286293|DVYA|711|ISHARES ASIA/PACIFIC DIVID 30 |58.85
20140709|464286301|EWK|678|ISHARES MSCI BELGIUM CAPPED ET|17.18
20140709|464286319|DVYE|691|ISHARES EMERGING MARKETS DIVID|48.76
20140709|464286327|SLVP|2970|ISHARES INC MSCI GLOBAL SILVER|13.00
20140709|464286335|RING|25396|ISHARES INC MSCI GLOBAL GOLD M|11.10
20140709|464286343|FILL|5344|ISHARES INC MSCI GLOBAL ENERGY|28.47
20140709|464286350|VEGI|22717|ISHARES INC MSCI GLOBAL AGRICU|28.10
20140709|464286384|EEME|5722|ISHARES MSCI EMERGING MARKETS |53.27
20140709|464286392|URTH|76|ISHARES MSCI WORLD ETF|72.63
20140709|464286459|EVAL|1606|ISHARES MSCI EMERGING MARKETS |50.20
20140709|464286467|EGRW|647|ISHARES MSCI EMERGING MARKETS |57.79
20140709|464286509|EWC|50450|ISHARES MSCI CANADA ETF|32.28
20140709|464286517|LEMB|2|ISHARES INC EMERGING MKTS LOCA|51.45
20140709|464286525|ACWV|51733|ISHARES MSCI ALL COUNTRY WORLD|66.99
20140709|464286582|SCJ|13106|ISHARES MSCI JAPAN SMALL CAP E|57.00
20140709|464286608|EZU|541|ISHARES MSCI EMU ETF|41.62
20140709|464286624|THD|1742|ISHARES MSCI THAILAND CAPPED E|78.71
20140709|464286632|EIS|8389|ISHARES INC MCSI ISRAEL CAPPED|51.36
20140709|464286640|ECH|239|ISHARES INC MCSI CHILE CAPPED |45.87
20140709|464286657|BKF|279|ISHARES INC MCSI BRIC INDEX FD|39.18
20140709|464286673|EWS|1051|ISHARES INC|13.64
20140709|464286699|EWU|3190|ISHS MSCI UTD KINGDOM ETF|20.86
20140709|464286707|EWQ|1686|ISHARES MSCI FRANCE ETF|28.50
20140709|464286715|TUR|24|ISHARES MSCI TURKEY ETF|55.87
20140709|464286731|EWT|600|ISHARES INC MSCI TAIWAN ETF|16.23
20140709|464286756|EWD|370|ISHARES MSCI SWEDEN ETF|34.70
20140709|464286764|EWP|19|ISHARES MSCI SPAIN CAPPED ETF |41.75
20140709|464286772|EWY|18889|ISHARES INC MSCI SOUTH KOREA C|64.81
20140709|464286822|EWW|907|ISHARES MSCI MEXICO CAPPED INV|68.71
20140709|464286830|EWM|8843|ISHS MSCI MALAYSIA ETF|16.17
20140709|464286848|EWJ|25|ISHARES MSCI JAPAN ETF|12.05
20140709|464286855|EWI|204|ISHARES MSCI ITALY CAPPED ETF |16.93
20140709|464286871|EWH|198947|ISHARES MSCI HONG KONG ETF|21.15
20140709|464287101|OEF|1296|ISHARES S&P 100 ETF|87.09
20140709|464287119|JKE|15082|ISHARE MORNINGSTAR LARGE GROWT|106.80
20140709|464287127|JKD|362|ISHARES TR|114.50
20140709|464287135|NY|129|ISHARES NYSE 100 ETF|88.86
20140709|464287150|ITOT|13182|ISHARES CORE S&P TOTAL U.S. ST|89.80
20140709|464287184|FXI|363179|ISHARES TR|38.15
20140709|464287192|IYT|3378|ISHARES TR TRANSN AVERAGE ETF |146.98
20140709|464287200|IVV|1473|ISHARES CORE S&P 500 ETF|197.57
20140709|464287234|EEM|543|ISHARES MSCI EMERGING MARKETS |43.93
20140709|464287275|IXP|1504|ISHARES GLOBAL TELECOM ETF|62.83
20140709|464287309|IVW|108|ISHARES S&P 500 GROWTH ETF|105.45
20140709|464287325|IXJ|9780|ISHARES GLOBAL HEALTHCARE ETF |94.52
20140709|464287333|IXG|257|ISHARES GLOBAL FIN'L ETF|57.15
20140709|464287341|IXC|217|ISHARES TR GLOBAL ENERGY ETF|48.06
20140709|464287390|ILF|103|ISHARES LATIN AMERICA 40 ETF|38.47
20140709|464287408|IVE|2802|ISHARES S&P 500 VALUE ETF|90.55
20140709|464287432|TLT|72887|ISHARES BARCLAYS 20+ YEAR TREA|112.74
20140709|464287440|IEF|20|ISHARES BARCLAYS|103.14
20140709|464287457|SHY|42122|ISHARES BARCLAYS 1-3 YEAR TREA|84.46
20140709|464287465|EFA|12033|ISHARES TR MSCI EAFE ETF|67.96
20140709|464287473|IWS|6714|ISHARES RUSSELL MIDCAP VALUE E|71.78
20140709|464287507|IJH|1910|ISHARES CORE S&P MID-CAP ETF|141.74
20140709|464287523|SOXX|91746|ISHARES PHLX SEMICONDUCTOR ETF|87.30
20140709|464287549|IGM|3717|ISHARES NORTH AMERICAN TECHNOL|95.36
20140709|464287556|IBB|72460|ISHARES NASDAQ BIOTECHNOLOGY E|253.63
20140709|464287564|ICF|710|ISHARES TR|87.62
20140709|464287580|IYC|1112|ISHARES TR|123.54
20140709|464287598|IWD|5566|ISHARES RUSSELL 1000 VAL ETF|100.88
20140709|464287606|IJK|2548|ISHARES S&P MIDCAP 400 GROWTH |155.60
20140709|464287614|IWF|6324|ISHARES RUSSELL 1000 GR ETF|90.65
20140709|464287648|IWO|13545|ISHARES RUSSELL 2000 GWT ETF|135.05
20140709|464287655|IWM|96|ISHARES RUSSELL 2000 ETF|116.34
20140709|464287663|IUSV|6165|ISHARES CORE U.S. VALUE ETF|131.84
20140709|464287671|IUSG|5459|ISHARES CORE U.S|74.07
20140709|464287697|IDU|625|ISHARES TR RUSSELL 3000 ETF|108.28
20140709|464287713|IYZ|1852|ISHARES DJ US TELECOM ETF|30.25
20140709|464287721|IYW|29206|ISHARES DJ US TECH ETF|97.16
20140709|464287739|IYR|149193|ISHARES TR|71.84
20140709|464287762|IYH|218812|ISHARES TR|128.86
20140709|464287788|IYF|303|ISHARES TR|83.21
20140709|464287796|IYE|1542|ISHARES TR|56.50
20140709|464287812|IYK|90|ISHARES TR|100.03
20140709|464287838|IYM|1411|ISHARES TR|87.57
20140709|464287846|IYY|18602|ISHARES TR|99.16
20140709|464287879|IJS|103|ISHARES S&P SMALLCAP 600 VALUE|114.63
20140709|464287887|IJT|4945|ISHARES S&P SMALL CAP 600 GROW|119.26
20140709|464288117|IGOV|25299|ISHARES 1-3 INTERNATIONAL TREA|104.84
20140709|464288125|ISHG|7972|ISHARES INTL TREASURY BOND ETF|95.81
20140709|464288158|SUB|8074|ISHARES TR SHORT TERM NATL MUN|106.13
20140709|464288166|AGZ|6469|ISHARES AGENCY BOND ETF|112.30
20140709|464288174|WOOD|1511|ISHARES GLOBAL TIMBER & FOREST|52.09
20140709|464288182|AAXJ|10398|ISHARES MSCI ALL COUNTRY ASIA |63.73
20140709|464288224|ICLN|1222|ISHARES|11.41
20140709|464288240|ACWX|163|ISHARES MSCI ACWI EX US ETF|47.98
20140709|464288257|ACWI|246|ISHARES MSCI ACWI ETF|60.36
20140709|464288265|TOK|889|ISHARES MSCI KOKUSAI ETF|55.94
20140709|464288273|SCZ|18036|ISHARES TR MSCI EAFE SMALL CAP|52.68
20140709|464288281|EMB|900|ISHARES TR|115.41
20140709|464288323|NYF|8311|ISHARES AMT-FREE MUNI BOND ETF|109.45
20140709|464288356|CMF|20089|ISHARES TR CA AMT FREE MUNI BD|115.00
20140709|464288372|IGF|54777|ISHARES GLOBAL INFRASTRUCTURE |43.81
20140709|464288414|MUB|9574|ISHARES NATL AMT-FREE MUNI BON|108.01
20140709|464288422|WPS|313|ISHARES TR INTL DEVELOPED PPTY|38.85
20140709|464288448|IDV|36768|ISHARES TR|39.66
20140709|464288463|IFAS|13|ISHARES ASIA DEVELOPED REAL ES|32.80
20140709|464288489|IFGL|245|ISHARES INTERNATIONAL DEVELOPE|31.84
20140709|464288521|FTY|4|ISHARES TR|43.62
20140709|464288554|FNIO|47|ISHARES TR|33.52
20140709|464288562|REZ|168|ISHARES TR|53.43
20140709|464288570|DSI|5205|ISHARES MSCI KLD 400 SOCIAL ET|73.34
20140709|464288588|MBB|663|ISHARES TR|107.78
20140709|464288596|GBF|254|ISHARES TR|112.44
20140709|464288604|JKK|540|ISHARES MORNINGSTAR SMALL CAP |130.61
20140709|464288612|GVI|38|ISHARES TR|110.52
20140709|464288646|CSJ|173|ISHARES BARCLAYS 1-3 YR CD BD |105.48
20140709|464288653|TLH|114|ISHARES BARCLAYS 10-20 YR TREA|128.68
20140709|464288679|SHV|231|ISHARES TR|110.27
20140709|464288687|PFF|98|ISHARES S&P U.S. PREFERRED STK|39.71
20140709|464288703|JKL|533|ISHARES MORNINGSTAR SMALL CAP |126.80
20140709|464288778|IAT|35686|ISHARES TR|34.48
20140709|464288786|IAK|174|ISHARES TR|48.04
20140709|464288794|IAI|208|ISHARES TR|37.12
20140709|464288802|KLD|13311|ISHARES MSCI USA ESG SELECT SO|82.34
20140709|464288810|IHI|49|ISHARES TR DOW JONES US MEDICA|102.05
20140709|464288828|IHF|4|ISHARES TR|102.52
20140709|464288836|IHE|3861|ISHARES TR|134.19
20140709|464288844|IEZ|104168|ISHARES TR|76.27
20140709|464288851|IEO|1016|ISHARES TR|95.60
20140709|464288869|IWC|2|RUSSELL MICRO CAP ETF|74.43
20140709|464289123|ENZL|147|ISHARES TR MSCI NEW ZEALAND CA|42.48
20140709|464289131|EWZS|26387|ISHARES MSCI BRAZIL SMALL CAP |19.85
20140709|464289180|EUFN|249|ISHARES MSCI EUROPE FINANCIALS|24.33
20140709|464289198|EMMT|262|ISHARES MSCI EMERGING MKTS MAT|16.98
20140709|464289206|TZD|80|ISHARES TARGET DATE 2010 ETF|36.49
20140709|464289271|IBMF|14666|ISHARES TR|55.27
20140709|464289305|TZE|1850|ISHARES TARGET DATE 2015 ETF|38.93
20140709|464289313|IBME|9|ISHARES TR|53.49
20140709|464289339|IBMD|9|ISHARES TR|52.93
20140709|464289404|TZG|704|ISHARES TARGET DATE 2020 ETF|40.80
20140709|464289529|INDY|145|ISHARES INDIA 50 ETF|29.12
20140709|464289602|TZL|688|ISHARES TARGET DATE 2030 ETF|43.57
20140709|464289800|TZV|95|ISHARES TARGET DATE 2040 ETF|45.35
20140709|464289842|EPU|22059|ISHARES MSCI ALL PERU CAPPED E|36.99
20140709|464289859|AOA|37|ISHARES TR AGGRESSIVE ALLOCATI|46.65
20140709|464289867|AOR|23506|ISHARES GROWTH ALLOCATION ETF |40.07
20140709|464289875|AOM|34348|ISHARES MODERATE ALLOCATION ET|35.41
20140709|46429B184|AMPS|478|ISHARES TR UTILITIES SECTOR BD|51.11
20140709|46429B259|MONY|144|ISHARES TR|52.61
20140709|46429B267|GOVT|30485|ISHARES CORE U.S. TREASURY BON|24.72
20140709|46429B291|QLTA|2293|ISHARES TRUST AAA-A RATED CORP|51.21
20140709|46429B309|EIDO|605|ISHARES TR MSCI INDONESIA ETF |28.21
20140709|46429B333|GNMA|80|ISHARES CORE GNMA BOND ETF|49.70
20140709|46429B366|CMBS|1873|ISHARES CMBS ETF|51.67
20140709|46429B382|EEML|479|ISHARES MSCI EMERGING MARKETS |45.28
20140709|46429B465|EWGS|667|ISHARES MSCI GERMANY SMALL CAP|42.14
20140709|46429B499|ENOR|16|ISHARES MSCI NORWAY CAPPED INV|32.61
20140709|46429B507|EIRL|130|ISHARES TR MSCI IRELAND CAPPED|35.57
20140709|46429B523|EDEN|1000|ISHARES MSCI DENMARK CAPPED IN|52.29
20140709|46429B564|IBMH|7428|ISHARES 2019 AMT-FREE MUNI TER|25.25
20140709|46429B598|INDA|87571|ISHARES MSCI INDIA INDEX FUND |29.91
20140709|46429B614|SMIN|27091|ISHARES MSCI INDIA SMALL CAP I|33.30
20140709|46429B622|AXJS|558|ISHARES MSCI ALL COUNTRY ASIA |60.04
20140709|46429B630|TZY|1005|ISHARES TR TARGET DATE 2050 ET|35.85
20140709|46429B648|TZW|488|ISHARES TR|35.44
20140709|46429B655|FLOT|54093|ISHARES TR FLTG RATE NT ETF|50.79
20140709|46429B663|HDV|54691|ISHARES CORE HIGH DIVIDEND ETF|75.62
20140709|46429B689|EFAV|16290|ISHARES TR MSCI EAFE MINIMUM V|65.39
20140709|46429B697|USMV|6932|ISHARES TR MSCI USA MINIMUM VO|37.34
20140709|46429B747|STIP|3111|ISHARES BARCLAYS 0-5 YEAR TIPS|102.15
20140709|46429B770|ITIP|30|ISHARES TR|49.18
20140709|46431W101|IELG|1096|ISHARES ENHANCED U.S. LARGE CA|30.53
20140709|46431W309|IEIS|1371|ISHARES ENHANCED INTERNATIONAL|25.35
20140709|46431W408|IEIL|3970|ISHARES ENHANCED INTERNATIONAL|26.28
20140709|46431W507|NEAR|49399|ISHARES SHORT MATURITY BOND ET|50.20
20140709|46431W606|HYGH|325|ISHARES U S ETF TR INT RATE HE|100.36
20140709|46432FAG2|IBCC|281|ISHARES IBONDS MAR 2018 CORP E|98.81
20140709|46432FAK3|IBCD|448|ISHAERS IBONDS MAR 2020 CORP E|98.36
20140709|46432FAN7|IBCE|590|ISHARES IBONDS MAR 2023 CORP E|96.33
20140709|46432FAT4|IBDA|79|ISHARES IBONDS MAR 2016 CORPOR|101.45
20140709|46432FAW7|IBDB|242|ISHARES IBONDS MAR 2018 CORPOR|103.50
20140709|46432FAZ0|IBDD|118|ISHAERS IBONDS MAR 2023 CORPOR|105.31
20140709|46432FBC0|IBDC|69|ISHARES IBONDS MAR 2020 CORPOR|105.19
20140709|46432F107|QLTB|51|ISHARES BAA|52.57
20140709|46432F339|QUAL|3969|ISHARES TR MSCI USA QUALITY FA|58.70
20140709|46432F388|VLUE|3138|ISHARES MSCI USA VALUE FACTOR |63.45
20140709|46432F396|MTUM|33180|ISHARES MSCI USA MOMENTUM FACT|62.92
20140709|46432F842|IEFA|843|ISHARES TR|61.89
20140709|46432F859|ISTB|24167|ISHARES CORE SHORT-TERM USD BD|100.31
20140709|46434G103|IEMG|9931|ISHARES INC|52.46
20140709|46434G202|ICOL|100|ISHARES INC MSCI COLOMBIA CAPP|28.11
20140709|46434V100|SLQD|200|ISHARES 0-5 YEAR INVESTMENT GR|50.31
20140709|46434V407|SHYG|6685|ISHARES 0-5 YEAR HIGH YIELD CO|50.71
20140709|46434V621|DGRO|1523|ISHARES CORE DIVIDEND GROWTH E|25.14
20140709|46434V712|JPMV|185|ISHARES TRISHARES MSCI JPN MIN|52.32
20140709|46434V738|IEUR|90|ISHARES TR ISHARES CORE MSCI E|49.15
20140709|46434V779|QAT|727|ISHARES TR ISHARES MSCI QATAR |24.06
20140709|46434V803|HEFA|200|ISHARES CURRENCY HEDGED MSCI E|24.93
20140709|46434V886|HEWJ|6849|ISHARES CURRENCY HEDGED MSCI J|24.96
20140709|46489B108|ISS|1370|ISOFTSTONE HLDGS LTD ADS EACH |5.49
20140709|46489V104|ISR|21061|ISORAY INC|2.83
20140709|465254209|ISUZY|5|ISUZU MOTORS LTD ADR|67.55
20140709|465272201|ITALY|82|ITALCEMENTI FABRICHE SPA ADR|9.48
20140709|465562106|ITUB|1156|ITAU UNIBANCO BANCO HLDGS S.A.|14.17
20140709|465685105|ITC|2104|ITC HOLDINGS CORP|35.94
20140709|465717106|ITOCY|1900|ITOCHU CORP-ADR-|25.80
20140709|465720100|ITTOY|9|ITOCHU TECHNO-SOLUTIONS CORP U|21.49
20140709|465741106|ITRI|15|ITRON INC|41.10
20140709|465743300|ITRO|282|ITRONICS INC COM STK (USA)|0.17
20140709|465790301|IVAN|2000|IVANHOE ENERGY INC COM SHS NEW|0.38
20140709|46583A105|IVDA|100|IVEDA SOLUTIONS INC COM (NV)|1.25
20140709|46600W106|IXYS|863|IXYS CORP (DEL)|12.41
20140709|466032109|JJSF|31|J & J SNACK FOODS CORP|94.12
20140709|466090206|JASO|100|JA SOLAR HLDINGS CO.ADS LTD. A|9.73
20140709|466110103|JBSAY|3575|JBS S A Sponsored ADR (Brazil)|6.97
20140709|466140100|JGCCY|1349|J G C Corp (F) Unsponsored ADR|60.62
20140709|46616G103|JABA|5643|J.D. HUTT CORPORATION COMMON S|.
20140709|466249208|JSAIY|15256|J SAINSBURY PLC SPNS ADR NEW (|21.16
20140709|46625H100|JPM|160|JPMORGAN CHASE & CO COM STK|55.76
20140709|46625H365|AMJ|1702|JPMORGAN CHASE & CO ALERIAN ML|50.99
20140709|46626D108|NILSY|1591|JSC MMC NORILSK NI;ADR EACH RE|21.24
20140709|46629U305|JMPC|391|JMP GROUP INC, 7.25% SENIOR NO|25.35
20140709|466294105|RSHYY|4608|RUSHYDRO JSC SPONSORED ADR (RU|2.06
20140709|466313103|JBL|350|JABIL CIRCUIT INC|20.75
20140709|46634E114|JPMWS|500|JPMORGAN CHASE & CO WTS EXP 10|18.49
20140709|466367109|JACK|137|JACK IN THE BOX INC.|58.75
20140709|46637G124|JPMPRA|2308|J P MORGAN CHASE & CO DEPOSITA|22.96
20140709|46637N103|TAX|3876|JTH HOLDING INC CLASS A D/B/A/|33.94
20140709|469814107|JEC|846|JACOBS ENGINEERING GROUP INC|53.33
20140709|47009M400|JAGGF|1|JAGUAR MINING INC ORDINARY SHA|0.83
20140709|47012E106|JAKK|17880|JAKKS PACIFIC INC|7.93
20140709|47023A309|JMBA|210|JAMBA INC COM STK NEW(DE)|11.96
20140709|470355207|JRCCQ|30000|JAMES RIVER COAL COMPANY NEW C|0.33
20140709|47102X105|JNS|15904|JANUS CAPITAL GROUP INC.|12.27
20140709|471038109|JAPSY|194|JAPAN AIRLINES LTD UNSPONSORED|14.13
20140709|47109U104|JOF|1143|JAPAN SMALLER CAPITALIZATION F|9.52
20140709|471095208|JNRFY|154|JAPAN RETAIL FD INVT CORP SPON|22.21
20140709|471109108|JAH|99|JARDEN CORPORATION|58.02
20140709|471115402|JMHLY|893|JARDINE MATHESON HLDGS LTD ADR|60.74
20140709|471122200|JSHLY|599|JARDINE STRATEGIC HLDGS LTD BE|18.40
20140709|47116Q104|JASMY|156|JASMINE INTERNATIONAL PUBLIC C|2.48
20140709|47200B104|JMI|11267|JAVELIN MTG INVESTMENT CORP CO|13.50
20140709|472144104|JDGRY|215|J D GROUP LIMITED ORD SHS SPON|2.39
20140709|47215P106|JD|2020|JD COM INC SPON ADS REPSTG COM|26.47
20140709|476493101|JRONY|475|Jeronimo Martins SGPS SA Unspo|31.24
20140709|47713E108|JETMF|83|JET METAL CORP (CANADA)|0.20
20140709|477143101|JBLU|12788|JETBLUE AIRWAYS CORPORATION|10.48
20140709|47737M102|JIXAY|28|JIANGXI COPPER CO LTD SPONS AD|69.06
20140709|477373104|JEXYY|88|JIANGSU EXPRESSWAY CO LTD SPON|24.49
20140709|477374102|DATE|32410|JIAYUAN COM INTL LTD SPON ADR |5.73
20140709|47759T100|JKS|471|JINKOSOLAR HOLDING CO., LTD AD|26.99
20140709|47804L102|HEQ|511|JOHN HANCOCK HEDGED EQUITY &|18.57
20140709|478160104|JNJ|8033|JOHNSON AND JOHNSON|105.72
20140709|478366107|JCI|404|JOHNSON CONTROLS INC|50.43
20140709|479142408|JMPLY|100|JOHNSON MATTHEY PUBLIC LTD CO |105.35
20140709|481130102|JRN|85|JOURNAL COMMUNICATIONS INC CL-|9.02
20140709|481165108|JOY|1359|JOY GLOBAL INC|60.54
20140709|48123V102|JCOM|1053|J2 GLOBAL INC|50.55
20140709|48124H102|JTEKY|528|JTEKT Corporation Unsponsored |52.76
20140709|481246700|JPMPRE|10296|JPMORGAN CHASE & CO DEP SHS RE|24.96
20140709|48126E750|JPMPRD|355|JPMORGAN CHASE BK NA LONDON BC|23.02
20140709|48126T104|JFC|118|JPMORGAN CHINA REGION FD INC C|15.63
20140709|48127A161|JPMPRB|2734|JP MORGAN CHASE & CO DEP SHS R|25.90
20140709|48127Q109|JGLD|24|JUBILEE4 GOLD INC (NEW)COM STK|0.07
20140709|48132B105|JUHL|43|JUHL ENERGY, INC. COMMON STOCK|0.31
20140709|48137C108|JBAXY|8750|JULIUS BAER GROUP LTD UNSPONSO|8.14
20140709|48203R104|JNPR|734|JUNIPER NETWORKS INC|24.08
20140709|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|65.28
20140709|48238T109|KAR|149|KAR AUCTION SVCS INC (DE)|32.37
20140709|48241A105|KB|82|KB FINL GROUP INC SPONSORED AD|35.01
20140709|48241F104|KBCSY|136|KBC Group NV Unsponsored ADR (|26.55
20140709|48242W106|KBR|35|KBR INC COM|23.66
20140709|48244B100|KCG|264|KCG HOLDINGS, INC CLASS A COM |11.41
20140709|48248A504|KFI|732|KKR FINL HLDGS LLC 7.500% SR N|27.48
20140709|48248M102|KKR|16708|KKR& CO L.P. COMMON UNITS RPST|24.56
20140709|482480100|KLAC|66|KLA-TENCOR CORP|74.09
20140709|48266R207|KSBI|100|KS BANCORP INC. (NC) NEW|3.00
20140709|48268K101|KT|294|KT CORP ADS (EACH REP 1/2 OF A|15.13
20140709|48273J107|KTWO|92|K2M GROUP HLDGS INC COM STK|15.28
20140709|482774106|KWHAY|239|K WAH INTL HLDGS LTD SPONS ADR|7.23
20140709|483709101|KNDI|21585|KANDI TECHNOLGIES,GROUP COMMON|14.70
20140709|485537302|KCRPY|529|KAO CORP SPONS ADR|40.21
20140709|48562P103|KS|2815|KapStone Paper and Packaging C|28.96
20140709|48576U106|KPTI|60|KARYOPHARM THERAPEUTICS INC|36.04
20140709|485785109|KPCPY|4929|KASIKORNBANK PUB CO LTD UNSPON|26.68
20140709|48583T100|BVIG|12000|KAT GOLD HOLDINGS CORP. COMMON|.
20140709|485865109|KATE|5215|KATE SPADE & COMPANY COM|37.06
20140709|48660P104|KYE|1008|KAYNE ANDERSON ENERGY TOTAL RE|31.07
20140709|486606106|KYN|22|KAYNE ANDERSON MLP INVESTMENT |38.14
20140709|486606601|KYNPRF|806|KAYNE ANDERSON MLP INVT CO 3.5|24.95
20140709|486606700|KYNPRG|2222|KAYNE ANDERSON MLP INVESTMENT |25.43
20140709|48666K109|KBH|2648|KB HOME|18.23
20140709|48667L106|KDDIY|420|KDDI Corporation Unsponsored A|15.32
20140709|487169104|KRNY|55|KEARNY FINANCIAL|15.21
20140709|487836108|K|100|KELLOGG CO|66.06
20140709|488152208|KELYA|131|KELLY SERVICES INC CL-A|17.45
20140709|488359100|KLYG|755|Kelyniam Global, Inc. Common S|0.19
20140709|488360207|KEM|15|KEMET CORP NEW COM STK (DE)|5.91
20140709|48881R103|KNDXY|350|Kenedix Inc Tokyo Unsponsored |9.71
20140709|492050109|KPPLY|120|Keppel Land Ltd Unsponsored AD|27.51
20140709|492051305|KPELY|433|KEPPEL LTD SPONSORED ADR|17.33
20140709|492089107|PPRUY|944|KERING UNSPONSORED ADR (FRA)|21.07
20140709|492460100|KRYAY|15|KERRY GROUP PLC SPONSORED ADR |74.28
20140709|492515101|KERX|3331|KERYX BIOPHARMACEUTICALS, INC.|15.04
20140709|492914106|KEG|1435|KEY ENERGY SERVICES INC|8.91
20140709|493054100|KWPCY|323|KEWPIE CORP SPONSORED ADR (JAP|33.44
20140709|493144109|KTCC|824|KEY TRONIC CORP|10.56
20140709|493267108|KEY|4787|KEYCORP (NEW)|14.21
20140709|493312201|KEYO|627|KeyOn Communications Holdings,|0.02
20140709|493723100|KEYW|11081|THE KEYW HOLDING CORP COM STK |12.06
20140709|493732101|KFRC|1364|KFORCE INC|22.03
20140709|49374X102|DLCR|4500|KIBUSH CAPITAL CORPORATION.|0.28
20140709|49375T100|KIDBQ|7657|KID BRANDS,INC COMMON STOCK|.
20140709|49427F108|KRC|123|KILROY REALTY CORP|61.99
20140709|49427F702|KRCPRG|760|KILROY REALTY CORPORATION PREF|25.82
20140709|49427F801|KRCPRH|500|KILROY REALTY CORPORATION PFD |24.30
20140709|494274103|KBALB|86|KIMBALL INTL INC CL B|17.70
20140709|494368103|KMB|324|KIMBERLY CLARK CORP|112.49
20140709|49446R109|KIM|25000|KIMCO REALTY CORPORATION|23.15
20140709|49446R828|KIMPRH|891|KIMCO REALTY CORP DEP SH RPSTG|26.26
20140709|494550106|KMP|2475|KINDER MORGAN ENER PNTRS L.P. |80.73
20140709|49579A204|KGJI|312|KINGOLD JEWELRY INC. NEW COMMO|1.21
20140709|496719105|KINS|100|KINGSTONE COMPANIES, INC COM S|6.86
20140709|496880204|KONE|2414|KINGTONE WIRELESSINFO SOLUTION|5.93
20140709|496902404|KGC|16411|KINROSS GOLD CORP NEW|4.22
20140709|497217109|KIOR|48925|KIOR, INC CLASS A COM STK|0.37
20140709|497266106|KEX|35|KIRBY CORPORATION|116.24
20140709|497350306|KNBWY|518|Kirin Holdings Company, Limite|14.48
20140709|497355107|KIRI|24739|KIRIN INTL HLDG INC|0.45
20140709|497498105|KIRK|89|KIRKLANDS INC|18.20
20140709|49803L109|KITE|1205|KITE PHARMA INC COM STK (DE)|25.96
20140709|498696103|KLNDF|2121|KLONDEX MINES LTD|1.90
20140709|498904200|KNL|1060|KNOLL INC (NEW)|17.32
20140709|499892107|KBSTY|1083|KOBE STEEL LTD SPON ADR|7.83
20140709|500458401|KMTUY|9779|KOMATSU LTD ADR-NEW|22.97
20140709|500467105|AHONY|6411|KONINKLIJKE AHOLD, N.V.|18.40
20140709|50047P104|KZ|100|KONGZHONG CORP SPONS ADR (CAYM|8.60
20140709|500472303|PHG|1190|KONINKLIJKE PHILIPS N V NEW YO|31.99
20140709|50048B104|KNCAY|30|KONICA MINOLTA INC UNSPONSORED|20.09
20140709|50048H101|KNYJY|119|Kone Oyj Unsponsored ADR repre|21.04
20140709|50048Y104|KRED|3192|KONARED CORPORATION. NEW COMMO|0.50
20140709|50063B104|KEF|700|KOREA EQUITY FUND INC|8.92
20140709|500643200|KFY|558|KORN/FERRY INTERNATIONAL|29.97
20140709|50075W104|KBLB|58995|KRAIG BIOCRAFT LABORATORIES IN|0.06
20140709|50076Q106|KRFT|268|KRAFT FOODS GROUP INC COM STK |60.66
20140709|500767306|KWEB|30358|KRANESHARES TR CSI CHINA INTER|35.60
20140709|500767405|KBA|958|BOSERA MSCI CHINA A SH ETF|30.20
20140709|50077B207|KTOS|100|KRATOS DEFENSE & SECURITY SOLU|7.55
20140709|50077C106|KRA|97|KRATON PERFORMANCE POLYMERS IN|22.11
20140709|500773106|KRSL|148|KREISLER MANUFACTURING CORP|13.65
20140709|501014104|KKD|200|KRISPY KREME DOUGHNUTS INC|15.85
20140709|501044101|KR|32|KROGER CO|48.97
20140709|50105F105|KRO|151|KRONOS WORLDWIDE INC|15.61
20140709|501102107|KGTFY|94|KRUNG THAI BANK PUBLIC COMPANY|13.77
20140709|501173207|KUBTY|1194|KUBOTA CORPORATION (ONE ADS RE|70.06
20140709|501242101|KLIC|114|KULICKE & SOFA INDS INC|14.08
20140709|50126A101|KLYCY|191|KUNLUN ENERGY CO. LTD UNSPONSO|15.59
20140709|50127R103|KURRY|11|Kuraray Co Unsponsored ADR (Ja|39.11
20140709|501556203|KYO|53|KYOCERA CORP ADR(RP 1 SHS)|47.84
20140709|501570105|KYTH|408|KYTHERA BIOPHARMACEUTICALS, IN|34.24
20140709|501797104|LB|108|L BRANDS INC COM STK (DE)|61.24
20140709|50181P100|LCNB|100|LCNB CORPORATION|16.89
20140709|50183P108|LDHL|867|LD HOLDINGS, INC. COMMON STOCK|0.27
20140709|50186A108|LGL|161|LGL GROUP, INC (THE) COM DELAW|4.75
20140709|50186V102|LPL|146|LG DISPLAY CO LTD ADS REPSTG C|16.31
20140709|50187A107|LHCG|8892|LHC GROUP|22.24
20140709|50187J108|LEJU|80891|LEJU HLDGS LTD SPON ADS|11.07
20140709|501882104|LKAI|1901|LKA GOLD INCORPORATED COMMON S|0.23
20140709|501889208|LKQ|329|LKQ CORP|26.49
20140709|501897102|LFUGY|1341|Li & Fung Ltd Unsponsored ADR |2.67
20140709|50208A102|SCD|842|LMP CAPITAL AND INCOME FUND IN|17.47
20140709|502117203|LRLCY|436|L'OREAL CO ADR|33.94
20140709|50212V100|LPLA|1|LPL FINANCIAL HLDGS INC COM ST|49.23
20140709|50213V109|LRAD|100|LRAD CORP|2.02
20140709|50214A104|LRE|70|LRR ENERGY LP|17.93
20140709|50216C108|LYTS|206|LSI INDUSTRIES INC|7.85
20140709|502160104|LXU|406|LSB INDUSTRIES INC|39.70
20140709|502175102|LTC|279|LTC PROPERTIES INC|38.87
20140709|502424104|LLL|227|L-3 COMMUNICATIONS HLDGS INC|118.55
20140709|502441306|LVMUY|1766|LVMH MOET HENNESSY LOUIS VUITT|37.70
20140709|50248H109|LYFE|10000|LYFE COMMUNICATIONS INC COM ST|0.03
20140709|503459604|LJPC|502|LA JOLLA PHARMACEUTICAL COMP|8.23
20140709|505336107|LZB|3896|LA-Z-BOY INCORPORATED|22.85
20140709|50540R409|LH|383|LABORATORY CRP AMER HLDGS(NEW)|103.89
20140709|505597500|LGPRU|467|LACLEDE GROUP INC CORPO UNIT (|52.86
20140709|505730101|LDBKY|780|Ladbrokes Plc Sponsored ADR (U|2.31
20140709|505743104|LADR|100|LADDER CAPITAL CORP CL A|18.88
20140709|50575Q102|LTS|836|LADENBURG THALMANN FINANCIAL|3.81
20140709|50575Q201|LTSPRA|379|LADENBURG THALMANN FINL SVCS 8|22.41
20140709|511637100|LBAI|10|LAKELAND BANCORP INC|10.63
20140709|511656100|LKFN|10|LAKELAND FINANCIAL CORPORATION|38.39
20140709|513847103|LANC|270|LANCASTER COLONY CORP|93.94
20140709|51476K103|LDR|55|LANDAUER INC|42.05
20140709|51509F105|LE|58|LANDS END INC NEW|34.03
20140709|515098101|LSTR|39|LANDSTAR SYSTEM INC|64.55
20140709|516548203|LTRX|1016|LANTRONIX INC COMMON STOCK|1.94
20140709|516648102|LPAD|583|LAPOLLA INDUSTRIES, INC.|0.50
20140709|51669T101|LMRXF|1000|LARAMIDE RESOURCES LTD|0.38
20140709|516806106|LPI|285|LAREDO PETROLEUM INC (DE)|29.73
20140709|517834107|LVS|336|LAS VEGAS SANDS CORP|75.08
20140709|51817R106|LFL|30225|LATAM AIRLINES|13.22
20140709|518414107|LTTC|11912|LATTICE INCORPORATED|0.11
20140709|518415104|LSCC|3858|LATTICE SEMICONDUCTOR CORP|7.98
20140709|518439104|EL|905|ESTEE LAUDER CO'S INC CL-A|74.06
20140709|520776105|LAWS|300|LAWSON PRODUCTS INC|16.43
20140709|52106W103|LGI|980|LAZARD GLOBAL TOTAL RETURN AND|18.66
20140709|521076109|LOR|1933|LAZARD WORLD DIVIDEND & INCOME|16.05
20140709|521168104|GAGA|100|LE GAGA HOLDINGS LTD ADS|3.55
20140709|52186N106|LF|871|LEAPFROG ENTERPRISES INC.|7.71
20140709|521865204|LEA|341|LEAR CORPORATION COMMON STOCK |90.91
20140709|522015106|LTRE|434|LEARNING TREE INTL INC|2.35
20140709|52463H103|LGGNY|70|LEGAL & GENERAL GROUP SP-ADR|19.38
20140709|524660107|LEG|958|LEGGETT&PLATT INC|33.93
20140709|52469B100|BWG|187|LEGG MASON BW GLOBAL INCOME OP|18.12
20140709|524707304|LGCY|902|LEGACY RESERVES LP UTS LTD PAR|31.05
20140709|524707403|LGCYP|368|LEGACY RESERVES LP CUM RED PER|25.32
20140709|524707502|LGCYO|790|LEGACY RESERVES LP PERP PFD UN|25.05
20140709|524814100|LGP|75|LEHIGH GAS PARTNERS L P UNIT L|26.81
20140709|52490C101|LOGL|781|LEGEND OIL AND GAS, LTD COM ST|.
20140709|524901105|LM|324|LEGG MASON INC|50.78
20140709|52519Y209|LEHKQ|87|LEHMAN BRO HLDGS CAP TST III 6|0.35
20140709|526057104|LEN|6225|LENNAR CORP CL A COMMON|40.86
20140709|526107107|LII|329|LENNOX INTL INC|88.72
20140709|526250105|LNVGY|3057|LENOVO GROUP LTD SPONS ADR|27.77
20140709|526353107|LAS|15913|LENTUO INTL INC ADS REPSTG 2 O|2.70
20140709|527261101|LGWXY|23|LETS GOWEX SA SPONSORED ADR (S|10.04
20140709|527288104|LUK|2765|LEUCADIA NATIONAL CORP|25.33
20140709|52729N308|LVLT|746|LEVEL 3 COMMUNICATIONS INC NEW|43.68
20140709|527901102|LVNVF|100|LEVON RESOURCES LTD|0.39
20140709|52886U103|LEXVF|2285|LEXAM VG GOLD INC ORD SHS (CAN|0.09
20140709|529043101|LXP|933|LEXINGTON REALTY TRUST COM|11.18
20140709|529771107|LXK|2621|LEXMARK INTL INC CL-A|49.02
20140709|53012L108|LBMH|45202|LIBERATOR MED HLDGS INC (NY)|3.50
20140709|53017Q102|LBCP|1|LIBERTY BANCORP INC COM STK|14.25
20140709|53071M104|LINTA|584|LIBERTY INTERACTIVE CORP|28.90
20140709|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|0.75
20140709|531229102|LMCA|199|LIBERTY MEDIA CORP DELAWARE CL|135.24
20140709|53123T206|LBSR|165|LIBERTY STAR URANIUM & METALS |0.02
20140709|53184R107|LDSI|27200|LIFE DESIGN STATION INTERNATIO|.
20140709|531850105|LTGHY|146|LIFE HEALTHCARE GRP HOLDGS LTD|15.78
20140709|531914109|LWAY|54|LIFEWAY FOODS INC|13.90
20140709|53219L109|LPNT|3|LIFEPOINT HOSPITALS INC|61.41
20140709|53222K106|LFVN|1050|Lifevantage Corporation Common|1.46
20140709|53222Q103|LCUT|347|LIFETIME BRANDS, INC.|16.62
20140709|53223Q102|LFSYY|5|Lifestyle International Holdin|49.03
20140709|53224K104|LTBR|9099|LIGHTBRIDGE CORPORATION. COMMO|2.86
20140709|53224V100|LOCK|423|LIFELOCK INC COM|13.35
20140709|53227K101|LSTMF|383|LIGHTSTREAM RESOURCES LTD. CLA|7.41
20140709|532275104|LWLG|105488|LIGHTWAVE LOGIC, INC|0.95
20140709|532352101|LIWA|81778|LIHUA INTL INC COM STK (DE)|0.12
20140709|532457108|LLY|1704|ELI LILLY AND CO;COM NPV|62.46
20140709|53261U304|LIME|504|LIME ENERGY CO.NEW|2.45
20140709|532746104|LMNR|148|LIMONEIRA CO|22.46
20140709|532782109|LNCGY|2361|Linc Energy Limited Sponsored |9.61
20140709|533900106|LECO|80|LINCOLN ELECTRIC HLDGS INC|68.48
20140709|534187109|LNC|165|LINCOLN NATIONAL CORP|51.80
20140709|535223200|LNEGY|636|LINDE AG SPON ADR (GERMANY)|20.89
20140709|535555106|LNN|204|LINDSAY CORPORATION|85.20
20140709|535678106|LLTC|800|LINEAR TECHNOLOGY CORP|47.44
20140709|53578A108|LNKD|3461|LINKEDIN CORP COM CL A (DE)|158.67
20140709|53619R102|LBIO|3000|LION BIOTECHNOLOGIES, INC. COM|6.84
20140709|536216104|LOMLF|5000|LION ONE METALS LTD|0.30
20140709|536252109|LIOX|366|LIONBRIDGE TECHNOLOGIES INC|5.92
20140709|53630M108|LPDX|381|LIPOSCIENCE INC COM|3.39
20140709|53630X104|LPCN|19368|LIPOCINE INC COM STK (DE)|6.47
20140709|53634X100|LQMT|166887|LIQUIDMETAL TECHNOLOGIES INC|0.25
20140709|537008104|LFUS|90|LITTELFUSE INC|95.04
20140709|53803W107|LMSC|10|LIVE MICROSYSTEMS, INC. COMMON|0.40
20140709|538034109|LYV|27684|LIVE NATION ENTERTAINMENT, INC|24.14
20140709|538144304|LIVE|67738|LIVEDEAL, INC. COMMON STOCK|4.21
20140709|538146101|LPSN|174|LIVEPERSON INC|9.76
20140709|53931R103|JSGRY|515|LIXIL GROUP CORPORATION UNSPON|53.16
20140709|539439109|LYG|100|LLOYDS BANKING GROUP PLC ADR|5.08
20140709|539481101|LBLCF|548|LOBLAW COMPANIES LTD|44.42
20140709|53956W300|LZRFY|1182|LOCALIZA RENT A CAR SA SPONSOR|16.57
20140709|53957P106|NASH|501|LOCALSHARES INVT TR NASHVILLE |27.45
20140709|540424108|L|199|LOEWS CORP|44.05
20140709|54142L109|LOGM|22|LOGMEIN, INC COMMON STOCK|44.09
20140709|543881106|LORL|41|LORAL SPACE & COMMUNICATIONS I|72.56
20140709|544147101|LO|159|LORILLARD INC COM STK|62.93
20140709|546347105|LPX|1074|LOUISIANA PACIFIC CORP|14.35
20140709|548661107|LOW|44278|LOWES COMPANIES INC|47.82
20140709|548910306|LPTN|83|LPATH INC COM STK NEW (NV)|3.86
20140709|54928Q108|LUCRF|208|LUCARA DIAMOND CORP ORD SHS (C|2.54
20140709|549282101|LUB|36|LUBY'S,INC|5.37
20140709|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20140709|550021109|LULU|2078|LULULEMON ATHLETICA INC COM ST|40.75
20140709|55003T107|LL|1826|LUMBER LIQUIDATORS HLDGS INC C|76.59
20140709|55027E102|LMNX|43|LUMINEX CORPORATION|16.86
20140709|550372106|LUNMF|24400|LUNDIN MINING CORPORATION|5.88
20140709|551073208|LYSDY|90501|LYNAS CORPORATION LTD SPON ADR|0.13
20140709|552074700|WLH|1917|LYON WILLIAM HOMES, CLASS A CO|30.43
20140709|55261F104|MTB|1566|M AND T BANK CORP|123.28
20140709|55264U108|MBFI|2699|MB FINANCIAL INC-NEW|28.58
20140709|552676108|MDC|5269|M.D.C. HOLDINGS INC|29.36
20140709|552697104|MDCA|14|MDC PARTNERS INC CL A SUB VTG |21.49
20140709|55272X102|MFA|17562|MFA FINANCIAL, INC|8.18
20140709|55272X409|MFAPRB|3450|MFA FINANCIAL, INC. PREFERRED |24.05
20140709|552721102|MFRI|2540|MFRI INC|11.39
20140709|55274E102|MFV|48|MFS SPECIAL VALUE TRUST SBI|7.78
20140709|55277P104|MGEE|97|MGE ENERGY INC|39.35
20140709|55277R100|MELA|1550|MELA SCIENCES INC COM STK (DE)|0.28
20140709|55278N108|MEDL|132692|MEDL MOBILE HLDGS INC COM|0.18
20140709|55279B202|MEIP|3|MEI PHARMA INC COM STK (DE)|6.07
20140709|55279L101|MCIG|24950|MCIG, INC. (NEW) COMMON STOCK |0.53
20140709|552848103|MTG|2148|MGIC INVESTMENT CORP|9.09
20140709|552953101|MGM|11146|MGM RESORTS INTERNATIONAL COM |25.78
20140709|55300R101|MCHVY|188|MGM CHINA HOLDINGS, LTD. UNSPO|43.28
20140709|55305B101|MHO|2475|M/I HOMES INC|23.45
20140709|55313Q108|MLHC|130676|M LINE HLDNGS INC COM STK (NV)|.
20140709|55345K103|MRC|373|MRC GLOBAL INC|27.65
20140709|55347P100|MRIC|5901|MRI INTERVENTIONS INC COM STK |1.15
20140709|553479106|MRVNY|58|Mrv Engenharia e Participacoes|6.57
20140709|553491101|MSADY|2871|MS&AD INSURANCE GROUP HOLDINGS|11.56
20140709|553498106|MSA|20|MSA SAFETY INC COM STK (PA)|60.75
20140709|55352P102|MSBF|121|MSB FINANCIAL CORP COM|8.00
20140709|553530106|MSM|78|MSC INDUSTRIAL DIRECT CO CL-A |93.38
20140709|55354G100|MSCI|67|MSCI INC COM STK (DE)|46.47
20140709|553777103|MTSC|362|M T S SYSTEMS CORP|67.27
20140709|553810102|MVBF|40|MVB FINANCIAL COPORATION|15.75
20140709|553829201|MVCB|295|MVC CAP INC 7.25% SR NT DUE 20|25.55
20140709|55402X105|MWIV|8|MWI VETERINARY SUPPLY, INC.|142.17
20140709|55405Y100|MTSI|1980|M/A-COM TECHNOLOGY SOLUTIONS|21.03
20140709|554051201|MYOS|1167|MYOS CORPORATION COMMON STOCK |13.00
20140709|554225102|MCBC|769|MACATAWA BANK CORP|4.97
20140709|554489104|CLI|23739|MACK-CALI REALTY CORP|21.45
20140709|55608B105|MIC|129|MACQUARIE INFRASTRUCTURE COMPA|68.09
20140709|556099109|MGNX|23|MACROGENICS INC|19.88
20140709|55616P104|M|2700|MACY'S INC.|59.16
20140709|556162105|MCZ|167|MAD CATZ INTERACTIVE INC|0.62
20140709|557437100|MCN|742|MADISON COVERED CALL & EQUITY |8.77
20140709|558268108|MSP|722|MADISON STRATEGIC SECTOR PREMI|12.85
20140709|559222401|MGA|301|MAGNA INTL COM|108.99
20140709|55939L202|MNGA|13115|MAGNEGAS CORPORATION COMMON ST|1.41
20140709|55967R105|MGLT|100|MAGNOLIA SOLAR CORPORATION COM|0.08
20140709|55973B300|MHRPRD|102|MAGNUM HUNTER RES CORP|50.00
20140709|55973B409|MHRPRE|1288|MAGNUM HUNTER RES CORP DEP SH |28.61
20140709|559776109|MYTAY|784|MAGYAR TELEKOM TELECOMMUNICATI|7.63
20140709|559778402|MTENY|68|MAHANAGAR TEL NIGAM ADS (2SHS)|1.11
20140709|56029Q309|MHNB|62|MAIDEN HOLDINGS NORTH AMERICA |26.13
20140709|56035L302|MSCA|3600|MAIN STR CAP CORP 6.125% SR NO|24.99
20140709|56063E105|MREE|252|MAINSTREET BANKSHARES INC|10.98
20140709|56064K100|MMD|3125|MAINSTAY DEFINED TERM MUN|17.38
20140709|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20140709|560877300|MKTAY|5521|MAKITA CORP SPONS ADR|61.15
20140709|56108H105|MLYBY|120|MALAYAN BANKING BERHAD SPONS A|6.28
20140709|56117J100|MBUU|410|MALIBU BOATS INC CL A COM STK |17.70
20140709|56166J100|MSAH|8000|MAN SHING AGRIC HLDGS INC COM |0.05
20140709|562750109|MANH|658|MANHATTAN ASSOCIATES INC|32.84
20140709|562754101|MNHN|21|MANHATTAN BANCORP COMMON STOCK|3.66
20140709|563122100|MHTX|73730|MANHATTAN SCIENTIFICS INC|0.15
20140709|563257104|MWTCY|59|MANILA WATER COMP INC UNSPON A|15.09
20140709|563771203|MTEX|106|MANNATECH INCORPORATED|12.22
20140709|56382Q102|MN|43|MANNING & NAPIER INC CLASS A|17.45
20140709|56400P201|MNKD|37853|MANNKIND CORP|9.69
20140709|56400P508|MNKDW|1999600|MANNKIND CORPORATION WARRANTS |4.38
20140709|56418H100|MAN|197|MANPOWER GROUP|83.05
20140709|564905107|MLFNF|3100|MAPLE LEAF FOODS INC-NEW-(F)|19.00
20140709|56501R106|MFC|47120|MANULIFE FINANCIAL CORP|20.27
20140709|56624R108|MCHX|100|MARCHEX INC|11.59
20140709|566330106|MCS|256|MARCUS CORP (THE)|18.99
20140709|56656T105|MRRTY|45|MARFRIG ALIMENTOS SA SPONSORED|2.67
20140709|567908108|HZO|85|MARINEMAX INC|16.68
20140709|56804Q201|MRNA|4957|MARINA BIOTECH INC COM STK (DE|0.60
20140709|56804T106|MRIN|10|MARIN SOFTWARE INC COM STK (DE|10.31
20140709|56824R205|MHG|684|MARINE HARVEST ASA SPONSORED A|13.77
20140709|568423107|MARPS|268|MARINE PETE TRUST UBI|16.66
20140709|570535104|MKL|32|MARKEL CORPORATION(HOLDING CO)|649.58
20140709|57060U159|FRAK|22653|MARKET VECTORS UNCONVENTIONAL |33.88
20140709|57060U191|OIH|4154|MARKET VECTORS ETF TR OIL SVCS|56.82
20140709|57060U233|SMH|106|MARKET VECTORS ETF TR|50.25
20140709|57060U308|SLX|2525|STEEL ETF MARKET VECTORS ETF T|48.83
20140709|57060U316|BIZD|22591|MARKET VECTORS BDC INCOME ETF |20.45
20140709|57060U324|MORT|89|MARKET VECTORS MORTGAGE REIT I|24.61
20140709|57060U415|COLX|782|MARKET VECTORS ETF TR COLOMBIA|20.01
20140709|57060U506|RSX|4428|MARKET VECTORS RUSSIA ETF TRUS|26.74
20140709|57060U514|FLTR|40713|MARKET VECTORS ETF TR INVT GRA|25.07
20140709|57060U597|PEK|732|MARKET VECTORS CHINAAMC A-SHAR|28.32
20140709|57060U613|BRF|58455|MARKET VECTORS ETF TR BRAZIL S|30.21
20140709|57060U753|IDX|16443|MARKET VECTORS INDONESIA ETF|26.09
20140709|57060U803|SMB|5137|MARKET VECTORS SHRT MUNI INDEX|17.61
20140709|57060U837|KOL|26292|MARKET VECTORS COAL ETF|18.68
20140709|57060U845|ITM|186619|MARKET VECTORS INTERMEDIATE MU|23.09
20140709|57060U886|MLN|951|MARKET VECTORS LONG MUNI INDEX|19.08
20140709|57061R403|HYEM|100969|MARKET VECTORS EMERGING MKTS U|26.46
20140709|57061R429|QXUS|8250|MARKET VECTORS ETF TR MSCI INT|52.95
20140709|57061R437|QDXU|24002|MARKET VECTORS ETF TR MSCI INT|52.88
20140709|57061R452|QDEM|200|MARKET VECTORS ETF TR MSCI EME|54.22
20140709|57061R486|SHYD|9452|MARKET VECTORS SHORT HIGH-YIEL|25.13
20140709|57061R544|GDXJ|2457|MARKET VECTORS ETF TR JR GOLD |42.72
20140709|57061R551|SCIF|555|MARKET VECTORS ETF TR INDIA SM|48.50
20140709|57061R585|RSXJ|305|MARKET VECTORS ETF TR|35.33
20140709|57061R593|GEX|579|MARKET VECTORS GLOBAL ALT ENER|62.94
20140709|570912105|MAKSY|9395|MARKS & SPENCER GROUP PLC SPON|14.63
20140709|57118V100|FISH|38|MARLIN MIDSTREAM PARTNERS LP U|20.71
20140709|57165B106|MBII|21|MARRONE BIO INNOVATIONS INC CO|11.21
20140709|571748102|MMC|81|MARSH & MCLENNAN COS INC|51.88
20140709|571903202|MAR|126|MARRIOTT INT'L INC(NEW) CL A|64.92
20140709|573075108|MRTN|23|MARTEN TRANSPORT LTD|22.04
20140709|573083102|MSO|92|MARTHA STEWART LIVING OMNIMEDI|4.74
20140709|573284106|MLM|21|MARTIN MARIETTA MATERIALS INC |126.42
20140709|573810207|MARUY|439|MARUBENI CORP ADR|73.17
20140709|57388Q104|MJMJ|1000|THE MARYJANE GROUP, INC. COMMO|0.75
20140709|574795100|MASI|60|MASIMO CORP COM STK (DE)|24.28
20140709|575385109|DOOR|57|MASONITE INTERNATIONAL CORPORA|54.85
20140709|576314108|MSTX|12680|MAST THERAPEUTICS INC COMM STK|0.61
20140709|576323109|MTZ|841|MASTEC INC.|30.70
20140709|57633B100|MHH|82|MASTECH HLDGS INC COM STK (PA)|16.25
20140709|576485205|MTDR|421|MATADOR RES CO COM STK (TX)|26.81
20140709|57667T100|MTLS|100|MATERIALISE NV SPONSORED ADS (|14.10
20140709|576853105|MTRX|101|MATRIX SERVICE CO|30.83
20140709|57686G105|MATX|127|MATSON, INC COM|27.35
20140709|57722W106|MFRM|92|MATTRESS FIRM HLDG CORP COM ST|46.35
20140709|577696107|MRVKY|210|MAVERICK DRILLING & EXPLORATIO|2.61
20140709|57772K101|MXIM|126|MAXIM INTEGRATED PRODUCTS INC |34.14
20140709|57776J100|MXL|256|MAXLINEAR, INC CLASS A COMMON |10.27
20140709|57776X109|MAXD|6375|MAX SOUND CORP COM STK (DE)|0.09
20140709|577767106|MXWL|100|MAXWELL TECHNOLOGIES INC|14.28
20140709|578473100|MAYS|9|MAYS J.W. INC|51.50
20140709|578787103|MZDAY|205|Mazda Motor Corp Unsponsored A|49.93
20140709|578877102|MBTF|100|MBT FINANCIAL CORP|5.21
20140709|579780206|MKC|79|MCCORMICK & CO INC NON-VTG COM|70.88
20140709|580037109|MDR|328|MC DERMOTT INTL|7.81
20140709|58047P107|MCGC|100|MCG CAP CORP|3.90
20140709|580589109|MGRC|100|MCGRATH RENTCORP|37.45
20140709|580645109|MHFI|845|MCGRAW-HILL FINANCIAL INC COM |82.65
20140709|58155Q103|MCK|12662|MCKESSON CORPORATION|188.00
20140709|58319P108|MIG|23|MEADOWBROOK INSURANCE GRP INC |6.86
20140709|583334107|MWV|5614|MEADWESTVACO CORP|43.35
20140709|583421102|MEAS|24|MEASUREMENT SPECIALTIES INC|85.22
20140709|583538202|MKTY|50|MECHANICAL TECHNOLOGY INC COM |1.24
20140709|583840103|MTL|14225|MECHEL OAO ADS EA REPTG 1 COM |2.05
20140709|583840509|MTLPR|100|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.33
20140709|583928106|TAXI|1009|MEDALLION FINL CORP|11.62
20140709|58403M201|MCOX|995|MECOX LANE LTD SPONS ADR REPST|4.21
20140709|58436Q203|MDGN|4577|MEDGENICS INC|7.59
20140709|584393102|MEDA|8740|MEDIA ANALYTICS CORP COM|0.15
20140709|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20140709|584404107|MEG|29762|MEDIA GENERAL INC COM STK (VA)|21.18
20140709|58449A104|MSHF|61|MEDIASHIFT, INC. COMMON STOCK |0.40
20140709|58449L100|MDCI|5657|MEDICAL ACTION INDS INC|13.74
20140709|58463A105|MJNA|11625|MEDICAL MARIJUANA, INC. COMMON|0.21
20140709|58464T103|MDCN|1746|MEDICAN ENTERPRISES INC .COMMO|1.77
20140709|58468P206|MNOV|138|MEDICINOVA INC COM|2.04
20140709|58470X106|MCFFY|14449|MEDICLINIC INTL LTD UNSPSON AD|40.46
20140709|58471A105|MDSO|13|MEDIDATA SOLUTIONS, INC COMMON|40.26
20140709|58489M109|MDMN|25442|MEDINAH MINERALS INC|0.07
20140709|58501N101|MDVN|206|MEDIVATION, INC.|74.58
20140709|58502B106|MD|10700|MEDNAX, INC|57.51
20140709|58502T107|MAHLY|400|MEDIPAL HOLDINGS CORP UNSPONSO|14.04
20140709|58503F304|MCV|225|MEDLEY CAP CORP 6.125% SR NT D|25.00
20140709|585055106|MDT|78805|MEDTRONIC INC|63.62
20140709|585141104|MEET|36342|MEETME INC COM|2.43
20140709|58517R104|MEGGY|17|MEGGITT PLC ADS REPSTG 2 SHS (|17.15
20140709|586048100|MEMP|280|MEMORIAL PRODUCTION PARTNERS L|23.96
20140709|58605Q109|MRD|18|MEMORIAL RESOURCE DEV CORP COM|26.01
20140709|586579104|MENB|2870|MENDOCINO BREWING CO INC|0.70
20140709|587118100|MW|134|THE MENS WAREHOUSE INC|56.61
20140709|587183104|MNTR|1205|MENTOR CAPITAL, INC. COMMON ST|1.50
20140709|587200106|MENT|500|MENTOR GRAPHICS CORP|21.87
20140709|587376104|MBWM|89|MERCANTILE BANK CORP|22.40
20140709|587582107|MLKKF|10000|MERCATOR MINERALS LTD ORD SHS |0.09
20140709|588436105|MBNC|292|MERCHANTS BANCORP|.
20140709|58933Y105|MRK|130|MERCK & CO INC;COM USD0.01|58.17
20140709|589339100|MKGAY|207|Merck KGaA Unsponsored ADR (Ge|58.59
20140709|589378108|MRCY|30|MERCURY SYSTEMS INC COMMON STK|11.82
20140709|589400100|MCY|1|MERCURY GENERAL CORPORATION|46.39
20140709|589433101|MDP|170|MEREDITH CORP|47.08
20140709|589433200|MDPEB|199|MEREDITH CORP CL B|46.99
20140709|589499102|MRGE|352|MERGE HEALTHCARE INC COM STK (|2.29
20140709|58952R106|MWRX|100|MEDWORTH RX CORP COM STK (DE) |8.14
20140709|589584101|VIVO|171|MERIDIAN BIOSCIENCE INC|20.37
20140709|589889104|MMSI|558|MERIT MEDICAL SYSTEMS INC|14.97
20140709|59000K309|MHGU|80|Meritage Hospitality Group Inc|5.11
20140709|59001A102|MTH|845|MERITAGE HOMES CORPORATION|41.88
20140709|59001K100|MTOR|323|MERITOR, INC|12.65
20140709|590055109|OUNZ|67190|MERK GOLD TR SHS BENEFITS INTE|13.20
20140709|59021F206|MERPRD|368|MERRILL PF CP TST III 7%|25.94
20140709|59021G204|MERPRE|195|MERRILL PFD TST IV|26.01
20140709|59021K205|MERPRF|3212|MERRILL PF CP TST V 7.28%TOPRS|25.99
20140709|59024T203|MERPRM|79|MERRILL LYNCH CAP|25.38
20140709|59025D207|MERPRP|86|MERRILL LYNCH CAP TR III GUARA|26.10
20140709|590328100|MACK|512|MERRIMACK PHARMACEUTICALS INC |6.96
20140709|59047R101|MSLI|3326|MERUS LABS INTL INC NEW|2.27
20140709|590660106|MTR|66|MESA ROYALTY TR UTBEN INT|29.33
20140709|590672101|MSB|477|MESABI TRUST CTF BEN INT.|19.50
20140709|590717104|MBLTY|4|MESOBLAST LIMITED SPONSORED AD|21.43
20140709|591176102|MEA|6744|METALICO INC|1.32
20140709|59151K108|MEOH|93|METHANEX CORP (F)|63.68
20140709|591520200|MEI|5732|METHODE ELECTRONICS INC COMMON|35.76
20140709|59156R603|METPRB|1388|METLIFE INC PFD SERIES B|25.60
20140709|59161R101|METR|50|METRO BANCORP, INC COMMON STOC|23.80
20140709|59164L200|MPCIY|350|METRO PACIFIC INVESTMENTS CORP|23.23
20140709|592671101|MXCYY|4|METSO CRP ADS (REP 1 SHS)|36.46
20140709|592688105|MTD|56|METTLER-TOLEDO INT'L INC|254.17
20140709|593057102|MXSG|15652|MEXUS GOLD US COM STK (NV)|0.05
20140709|59318C106|CCA|2236|MFS CALIFORNIA MUNICIPAL FUND |10.91
20140709|59318T109|CIF|18|MFS INTERMEDIATE HIGH INCOME F|2.91
20140709|59410T106|MGDDY|5811|Michelin Compagnie Generale de|23.41
20140709|594793101|MCRL|1528|MICREL INC|11.42
20140709|594901100|MCRS|473|MICROS SYSTEMS INC|67.85
20140709|594918104|MSFT|3949|MICROSOFT CORP;COM USD0.000012|41.78
20140709|594960304|MVIS|66623|MICROVISION INC COM (WASH)|2.06
20140709|594972408|MSTR|200|MICROSTRATEGY INC CL A NEW|138.95
20140709|595017104|MCHP|7965|MICROCHIP TECHNOLOGY INC|49.30
20140709|59506R105|MELY|939630|MICROELECTRONICS TECHNOLOGY CO|.
20140709|595072109|MFI|909|MICROFINANCIAL INC|7.64
20140709|595112103|MU|5273|MICRON TECHNOLOGY INC|33.13
20140709|595117102|MICT|135|MICRONET ENERTEC TECHNOLOGIES,|4.61
20140709|595137100|MSCC|1333|MICROSEMI CORP|26.89
20140709|59522J103|MAA|460|MID-AMERICAN APARTMENT COMMUN |73.00
20140709|59540G107|MPB|216|MID PENN BANCORP,INC|15.31
20140709|59560V109|MCEP|4588|MID-CON ENERGY PARTNERS LP|23.49
20140709|59564N103|MEP|612|MIDCOAST ENERGY PARTNERS L P C|21.81
20140709|596094102|MBRG|208|MIDDLEBURG FINANCIAL CORPORATI|18.73
20140709|596680108|MSEX|93|MIDDLESEX WATER CO|21.14
20140709|598039105|MSL|86|MIDSOUTH BANCORP INC (PAR $.10|19.96
20140709|598153104|MDW|1489|MIDWAY GOLD CORP (CANADA)|0.90
20140709|598511103|MOFG|43|MIDWESTONE FINANCIAL GP COM|23.76
20140709|598626307|MKRS|10500|MIKROS SYS CORP|0.16
20140709|59935P209|MLSS|100|MILESTONE SCIENTIFIC INC (NEW)|1.85
20140709|599805207|MCYGF|1224|MILL CITY GOLD CORP COM SHS (C|0.26
20140709|60040N105|MM|4412|MILLENNIAL MEDIA INC COM STK (|3.85
20140709|600527105|MILL|386|MILLER ENERGY RESOURCES, INC C|5.93
20140709|600527303|MILLPRD|132|MILLER ENG RES INC RED PFD FIX|25.69
20140709|600544100|MLHR|95|MILLER HERMAN INC|30.07
20140709|600551204|MLR|27|MILLER INDUSTRIES INC. (NEW)|20.41
20140709|602496101|MDXG|20|MIMEDX GROUP, INC (US)|6.95
20140709|60254D108|MGH|548|MINCO GOLD CORPORATION COM SHS|0.39
20140709|602675100|MR|305|MINDRAY MED INTL LTD SPONSORED|30.78
20140709|602725301|MNBEY|8|MINEBEA CO LTD ADR-NEW|23.77
20140709|60313P100|RITE|40816|MINERALRITE CORPORATION. COMMO|.
20140709|603158106|MTX|203|MINERALS TECHNOLOGIES INC|66.05
20140709|603380106|NERV|492733|MINERVA NEUROSCIENCES INC COM |5.97
20140709|603432105|MGN|166|MINES MGMT INC|1.08
20140709|604062109|MXA|1761|MINNESOTA MUNI INCM PTFL INC|16.76
20140709|604871103|MSON|153|MISONIX INC|6.93
20140709|605417773|MPPRD|400|MISSISSIPPI POWER COMPANY DEP |25.20
20140709|60649T107|MG|8|MISTRAS GROUP INC (DE)|23.98
20140709|606710200|MITK|2645|MITEK SYSTEMS INC|3.18
20140709|606769305|MSBHY|304|MITSUBISHI CORP SPONS ADR|42.13
20140709|606776201|MIELY|9768|MITSUBISHI ELEC. CORP ADR|25.33
20140709|606783207|MITEY|1017|MITSUBISHI ESTATE CO LTD ADR|24.60
20140709|606813202|MTZPY|6008|MITSUBISHI TANABE PHARMA CORPO|14.85
20140709|606822104|MTU|100|MITSUBISHI UFJ FINANCIAL GROUP|6.10
20140709|606827202|MITSY|172|MITSUI & CO LTD ADR (US)|325.16
20140709|60687Y109|MFG|255|MIZUHO FINL GRP INC SPON ADR R|3.99
20140709|60688E201|MMXMY|999|MMX MINERACAO E METALICOS S.A.|0.80
20140709|60740F105|MINI|1|MOBILE MINI INC|46.15
20140709|607409109|MBT|170035|MOBILE TELESYSTEMS OJSC ADS (E|19.24
20140709|60743J104|MOST|93|MOBILESMITH, INC. COMMON STOCK|1.30
20140709|607674108|MDRM|5053|MODERN MOBILITY AIDS, INC COMM|0.13
20140709|607828100|MOD|165|MODINE MFG CO|15.64
20140709|60786L107|MLNK|44|MODUSLINK GLOBAL SOLUTIONS, IN|3.66
20140709|60786M105|MC|400|MOELIS & CO CL A COM STK (DE) |31.35
20140709|608190104|MHK|335|MOHAWK INDUSTRIES INC|137.02
20140709|608458204|MOKO|1510|MOKO SOCIAL MEDIA LTD SPONSORE|6.90
20140709|60855R100|MOH|26|MOLINA HEALTHCARE,INC.|45.65
20140709|608753109|MCP|692246|MOLYCORP INC COM STK|2.26
20140709|609188107|MONK|100|MONARCHY RESOURCES INC COMMON |0.02
20140709|609207105|MDLZ|1954|MONDELEZ INTL INC;COM USD0.01 |38.08
20140709|60921V101|MONDY|176|Mondi Plc Unsponsored ADR (UK)|35.30
20140709|609720107|MNR|1259|MONMOUTH RL EST INVS CRP CL-A |10.20
20140709|609839105|MPWR|865|MONOLITHIC POWER SYSTEMS, INC |41.70
20140709|61022P100|TYPE|31|MONOTYPE IMAGING HLDGS INC COM|28.42
20140709|61022V107|MONOY|223|MONOTARO CO LTD OSAKA UNSPONSO|29.84
20140709|610335101|MRCC|1611|MONROE CAP CORP COM|13.49
20140709|611740101|MNST|607|MONSTER BEVERAGE CORP|69.35
20140709|611742107|MWW|194|MONSTER WORLDWIDE INC|6.52
20140709|611862103|TQLA|15871|MONTALVO SPIRITS, INC. COMMON |0.08
20140709|614115103|MTS|957|MONTGOMERY STR INCOME SECS|16.66
20140709|615369105|MCO|470|MOODY'S CORPORATION|89.06
20140709|616988101|RNE|3826|MORGAN STLY EASTEURO FD|18.42
20140709|61744H105|MSD|601|MRG STLY|10.11
20140709|61744U106|APF|883|MRG STLY ASIA-PACIFIC|17.04
20140709|617446448|MS|3891|MORGAN STANLEY|31.75
20140709|617461207|MSJ|92|Morgan Stanley Cap Trust VI Ca|25.61
20140709|617462205|MWG|291|MORGAN STANLEY CAP TR IV|25.15
20140709|617468103|CAF|3601|MORGAN STANLEY CHINA A SH FD I|22.37
20140709|61747S504|MSPRA|59|Morgan Stanley Dep Shs repstg |20.41
20140709|617477104|EDD|31|MORGAN STANLEY EMERGING MKTS D|13.29
20140709|61748W108|MHGC|17|MORGANS HOTEL GROUP CO. COM|7.80
20140709|61760E846|MLPY|4529|MORGAN STANLEY CUSHING HIGH IN|19.58
20140709|61762V200|MSPRE|496|MORGAN STANLEY DEP SHS REP 1/1|27.85
20140709|61762V507|MSPRG|7|MORGAN STANLEY DEPOSITARY SHAR|25.65
20140709|61763E207|MSPRF|13|MORGAN STANLEY DEP SHS RPSTG 1|27.07
20140709|617707104|MRCR|4296|MORO CORPORATION|0.85
20140709|619718109|MOSY|863|MOSYS INC COM STK|3.07
20140709|620076307|MSI|102728|MOTOROLA SOLUTIONS INC COM NEW|66.27
20140709|621324102|MTGRY|205|MOUNT GIBSON IRON LTD UNSPONSO|6.49
20140709|62405W100|MYHI|6027|MOUNTAIN HIGH ACQUISITIONS COR|1.14
20140709|624580106|MOV|74|MOVADO GROUP INC|40.33
20140709|62473G102|MTUAY|70|MTU Aero Engines Holdings AG U|45.40
20140709|62474M108|MTNOY|9691|MTN GROUP LTD SPONS ADR|20.92
20140709|624756102|MLI|1147|MUELLER INDS INC|29.23
20140709|624758108|MWA|200|MUELLER WATER PRODUCTS, INC. S|8.63
20140709|62476L207|MRPLY|26333|MR PRICE GROUP LTD SPONSORED A|17.41
20140709|625383104|LABL|75|MULTI-COLOR CORP|41.15
20140709|626188106|MURGY|3889|Muenchener Rueckversicherungs-|21.95
20140709|626425102|MRAAY|304|Murata Manufacturing Co Ltd Un|24.13
20140709|626717102|MUR|119|MURPHY OIL CORPORATION|66.20
20140709|626755102|MUSA|280|MURPHY USA INC COM STK (DE)|48.77
20140709|62825W102|MFDB|277|MUTUAL FEDERAL BANCORP INC COM|0.25
20140709|62845B104|MFSF|480|MUTUALFIRST FINANCIAL INC|19.35
20140709|628530107|MYL|86202|MYLAN INC|50.27
20140709|62855J104|MYGN|1900|MYRIAD GENETICS INC|37.05
20140709|628778102|NBTB|250|N B T BANCORP INC|24.01
20140709|62886E108|NCR|400|NCR CORPORATION|33.94
20140709|628968109|NASB|2020|NASB FINL INC|21.48
20140709|629099300|NFEC|1900|NF ENERGY SAVING CORPORATION. |2.56
20140709|62912R107|NGPC|135|NGP CAPITAL RESOURCES COMPANY |6.56
20140709|62913H108|NHHEY|381|NH HOTELES SOCIEDAD ANONIMA SP|11.48
20140709|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20140709|62913M107|NGL|564|NGL ENERGY PARTNERS LP|43.89
20140709|62914B100|EGOV|16|NIC INC|15.64
20140709|629156407|NL|187|NL INDUSTRIES INC NEW|9.97
20140709|629209305|NMIH|1572|NMI HLDGS INC CL A COM STK (DE|10.39
20140709|629337106|NNBR|168|NN INC|25.29
20140709|62936P103|NPSP|12990|NPS PHARMACEUTICALS INC|29.79
20140709|629377508|NRG|2709|NRG ENERGY INC|35.45
20140709|62942X108|NYLD|1681|NRG YIELD INC COM CLASS A|50.64
20140709|62944T105|NVR|22|NVR INC (NEW)|1135.00
20140709|629445206|NVEC|82|NVE CORPORATION NEW|54.73
20140709|62948Q107|NSFDF|424|NXT Energy Solutions Inc. Ordi|1.31
20140709|62952B103|NYBD|100050|NYBD HLDG INC COM STK (FL)|.
20140709|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20140709|629721101|NGCRY|800|NAGACORP LTD UNSPONSORED ADR (|48.25
20140709|629898206|NPKLY|905|NAMPAK LTD SPONSORED ADR NEW (|3.48
20140709|630077105|NANO|150|NANOMETRICS INC|18.19
20140709|630087203|NNVC|29382|NANOVIRICIDES, INC. NEW COMMON|4.08
20140709|63009F105|NSPH|12274|NANOSPHERE INC. COM|1.53
20140709|63009Q101|CTLE|1422|NANO LABS CORP COM (CO)|0.02
20140709|63009Y104|NTEK|157636|NANOTECH ENTERTAINMENT, INC.|0.08
20140709|63110R105|QQQX|5312|NASDAQ PREMIUM INCOME AND GROW|18.94
20140709|631103108|NDAQ|1597|NASDAQ OMX GROUP INC. (THE) CO|38.92
20140709|631512100|NPSNY|26|NASPERS LTD SPONSORED ADR REPS|124.05
20140709|632347100|NATH|51|NATHANS FAMOUS INC|52.94
20140709|632525408|NABZY|3181|NATL AUSTRALIA BK LTD ADS5|15.79
20140709|633643507|NBGPRA|371|NATIONAL BANK OF GREECE SA SPO|20.00
20140709|633643705|NBG|28127|NATIONAL BANK OF GREECE SA ADR|3.51
20140709|633707104|NBHC|449|NATIONAL BK HLDGS CORP CLASS A|19.80
20140709|634865109|NKSH|958|NATL BANKSHARES INC VA|31.58
20140709|635017106|FIZZ|98|NATIONAL BEVERAGE CORP|18.95
20140709|635309107|NCMI|46|NATIONAL CINEMEDIA, INC. COM S|17.12
20140709|635906100|NHC|20|NATIONAL HEALTHCARE CORP(NEW) |55.71
20140709|636180101|NFG|476|NATIONAL FUEL GAS CO N.J.|76.14
20140709|636220303|NGHC|72|NATIONAL GEN HLDGS CORP COM ST|18.34
20140709|636220709|NGHCP|47573|NATIONAL GENERAL HLDGS CORP PF|25.00
20140709|63633D104|NHI|209|NATL HEALTH INVESTORS INC|61.90
20140709|636375107|NHLD|17267|NATIONAL HOLDINGS CORPORATION |0.59
20140709|636518102|NATI|527|NATL INSTRUMENTS CORP|32.54
20140709|63654U100|NATL|24|NATIONAL INTERSTATE CORPORATIO|28.43
20140709|637071101|NOV|671|NATIONAL OILWELL VARCO, INC.|83.14
20140709|637138108|NPBC|2398|NATL PENN BANCSHARES INC|10.59
20140709|637215104|NPK|3943|NATIONAL PRESTO INDS INC|72.99
20140709|637417106|NNN|174|NATIONAL RETAIL PROPERTIES, IN|37.42
20140709|637417809|NNNPRE|2391|NATIONAL RETAIL PPTYS INC DEP |22.92
20140709|638522102|NWLI|2|NATL WESTN LIFE INS CO CL A|253.22
20140709|638539882|NWPRC|300|NATWEST BK ADS SER-C 1 NON CUM|26.35
20140709|63861C109|NSM|17018|NATIONSTAR MTGE HLDGS INC COM |33.87
20140709|63888P406|NHTC|4544|NATURAL HEALTH TRENDS CORP|6.85
20140709|63888U108|NGVC|136|NATURAL GROCERS BY VITAMIN|21.47
20140709|638904102|NAVG|12|NAVIGATORS GROUP INC|65.97
20140709|63901A204|NNAN|144389|NATURALNANO INC COM STK (NV)|.
20140709|639027101|NATR|16|NATURE'S SUNSHINE PRODUCTS INC|16.72
20140709|639050103|BABY|100|NATUS MEDICAL INCORPORATED|24.44
20140709|63906P107|NVSL|98|NAUGATUCK VALLEY FINANCIAL COR|8.30
20140709|639097104|NUSMF|76560|Nautilus Minerals Inc Ordinary|0.49
20140709|63910B102|NLS|66|NAUTILUS,|10.48
20140709|63934E108|NAV|47901|NAVISTAR INTL CORP (HLDG CO)|37.02
20140709|63938C108|NAVI|1774|NAVIENT CORPORATION|17.60
20140709|63938Y308|NMHDF|30060|NAVIOS MARITIME HLDGS INC SPON|24.86
20140709|63975K104|NDBKY|308|NEDBANK GROUP LTD SPONSORED AD|22.01
20140709|640079109|NP|25|NEENAH PAPER INC|52.98
20140709|640268108|NKTR|41|NEKTAR THERAPEUTICS|12.15
20140709|64031N108|NNI|88|NELNET INC CL A|40.74
20140709|64049V100|NANI|940|NEOLOGIC ANIMATION INC COMMON |.
20140709|640491106|NEOG|59|NEOGEN CORP|41.16
20140709|64051M402|NEON|17943|NEONODE INC COM (DE)|2.85
20140709|64051T100|NPTN|269|NEOPHOTONICS CORP COM STK (DE)|3.55
20140709|640650404|NBS|172|NEOSTEM, INC. (NEW)|5.98
20140709|640667101|NRX|104|NEPHROGENEX INC COM|5.28
20140709|64077P108|NEPT|300|NEPTUNE TECHS & BIORESOURCES I|2.54
20140709|64104Y106|NTOIY|149|Neste Oil OYJ Unsponsored ADR |9.40
20140709|641069406|NSRGY|2679|NESTLE S.A.SPON ADR(REP REG SH|77.09
20140709|64107N206|UEPS|3273|NET 1 UEPS TECHNOLOGIES INC. N|11.30
20140709|64110D104|NTAP|899|NETAPP INC COM STK (DE)|36.73
20140709|64110L106|NFLX|15974|NETFLIX COM INC|445.05
20140709|64111R102|NETE|7424|NET ELEMENT INC COM STK (DE)|1.73
20140709|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|56.21
20140709|64115A402|NTWK|105|NETSOL TECHNOLOGIES INC COM ST|3.93
20140709|64115T104|NTCT|228|NETSCOUT SYSTEMS INC|42.71
20140709|64118Q107|N|30|NETSUITE INC COM|80.41
20140709|64118U108|NQ|586687|NQ MOBILE INC MOBILE INC ADR R|4.14
20140709|64123C101|NBW|3245|NEUBERGER BERMAN CALIF INTERME|15.50
20140709|64124K102|NBO|507|NEUBERGER BERMAN NEW YORK INTL|13.47
20140709|64125C109|NBIX|177|NEUROCRINE BIOSCIENCES INC|14.23
20140709|641255302|NURO|2161|NEUROMETRIX INC COM NEW (DE)|2.34
20140709|64126X201|NSR|38819|NEUSTAR INC CL A|27.11
20140709|64127R302|CUR|4951|Neuralstem, Inc. Common Stock |3.37
20140709|64128C106|NHS|114|NEUBERGER BERMAN HIGH YID STRA|13.78
20140709|64129C204|NTRR|66380|NEUTRA CORPORATION COMMON STOC|0.38
20140709|64129H104|NML|253|NEUBERGER BERMAN MLP INCOME FD|20.07
20140709|64156L101|NSU|1045|NEVSUN RESOURCES LTD|3.78
20140709|641876800|HYB|2|NEW AMERICA HIGH INCOME FUND, |9.92
20140709|64359T109|NEWC|219|NEW COLOMBIA RESOURCES, INCORP|0.01
20140709|644465106|GF|4|NEW GERMANY FUND INC|18.51
20140709|644508103|NGEY|200|NEW GLOBAL ENERGY INC COMMON S|6.50
20140709|646025106|NJR|51|NEW JERSEY RESOURCES CORP|57.27
20140709|64704U306|NMED|9196|NEW MEDIA INSIGHT GROUP, INC. |1.31
20140709|64704V106|NEWM|100|NEW MEDIA INVESTMENT GROUP INC|14.29
20140709|647581107|EDU|2409|NEW ORIENTAL EDUCATION & TECH |25.54
20140709|64828T102|NRZ|20546|NEW RESIDENTIAL INVT CORP COM |6.30
20140709|64881E109|NSLP|186|NEW SOURCE ENERGY PARTNERS L P|24.07
20140709|649274305|NDVLY|46|NEW WORLD DEV CO SPONS ADR|2.34
20140709|649295102|NWY|750|NEW YORK & COMPANY INC|3.70
20140709|649445103|NYCB|23004|NEW YORK COMM BANCORP INC|15.93
20140709|649604501|NYMT|5706|New York Mortgage Trust, Inc. |7.64
20140709|65105M108|NCT|7248|NEWCASTLE INVESTMENT CORP.|4.79
20140709|651191108|NCMGY|4411|NEWCREST MINING LTD SPON ADR|10.01
20140709|651290108|NFX|365|NEWFIELD EXPLORATION COMPANY|43.54
20140709|651511107|NLNK|887|NEWLINK GENETICS CORP COM STK |24.50
20140709|651718504|NR|300|NEWPARK RESOURCES INC|12.29
20140709|65249B109|NWSA|675|NEWS CORP NEW CL A COM STK (DE|18.14
20140709|65249B208|NWS|2063|NEWS CORP NEW CL B COM STK (DE|17.58
20140709|65336K103|NXST|91|NEXSTAR BROADCASTING GRP INC C|50.52
20140709|65339K605|NEEPRG|879|NEXTERA ENERGY CAPITAL HOLDING|24.31
20140709|65339K704|NEEPRH|2304|NEXTERA ENERGY CAP HLDGS INC|24.38
20140709|65339K803|NEEPRI|200|NEXTERA ENERGY CAP HLDGS INC G|22.00
20140709|65339K886|NEEPRJ|946|NEXTERA ENERGY CAP HLDGS INC S|21.75
20140709|65340W101|XGEN|11286|NEXGEN HLDGS CORP COM STK (WY)|0.02
20140709|65341B106|NEP|2030|NEXERA ENERGY PARTNERS, LP COM|35.17
20140709|653656108|NICE|9997|NICE-SYSTEMS LTD SPONS ADR|39.57
20140709|654106103|NKE|74625|NIKE INC CL-B|77.67
20140709|65411V107|NHEGY|100|NIGHTHAWK ENERGY PLC SPON ADR |4.45
20140709|654111202|NINOY|615|NIKON CORP ADR|15.61
20140709|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20140709|65440R101|NMBL|29913|NIMBLE STORAGE INC COM STK (DE|26.93
20140709|654445303|NTDOY|33702|NINTENDO CO LTD SPON ADR -NEW-|15.57
20140709|65461T101|NSSMY|186|NIPPON STEEL & SUMITOMO METAL |31.22
20140709|654624105|NTT|957|NIPPON TELEG &TEL ADR(RP1/2) C|31.83
20140709|654633304|NPNYY|5|Nippon Yusen Kabushiki Kaisha |5.85
20140709|654678101|NKA|1806|NISKA GAS STORAGE PARTNERS LLC|16.04
20140709|65473P105|NI|862|NISOURCE INC (HOLDING CO)|38.27
20140709|654744408|NSANY|8445|NISSAN MOTOR CO LTD SPONS ADR |19.48
20140709|654802206|NDEKY|339|NITTO DENKO CORP ADR|23.44
20140709|65487X102|NOAH|25|NOAH HLDGS LTD SPON ADS (CYM) |13.98
20140709|65504R104|NOBGY|325|Noble Group Ltd Unsponsored AD|22.42
20140709|65528V107|NKRKY|947|NOKIAN TYRES OYJ UNSPONSORED A|19.47
20140709|65535H208|NMR|367|NOMURA HLDGS ADS ( 1 SH COM)|6.95
20140709|65540B105|NDLS|240|NOODLES & CO CL A COM STK (DE)|33.43
20140709|65542W107|NOR|120|NORANDA ALUMINUM HOLDING CORP |3.81
20140709|65548P403|NBRXF|150|NORBORD INC ORDINARY SHARES (C|24.44
20140709|65557A206|NRBAY|1791|NORDEA BANK SWEDEN AB SPONORED|13.87
20140709|65557Y105|NCFT|100|NORCRAFT COS INC COM STK (DE) |14.49
20140709|655663102|NDSN|130|NORDSON CORP|78.61
20140709|655664100|JWN|344|NORDSTROM|69.80
20140709|655844108|NSC|1459|NORFOLK SOUTHERN CORP|102.69
20140709|656531605|NHYDY|7406|NORSK HYDRO A. S. ADR|5.53
20140709|656559143|NTKSW|1342|NORTEK INC WTS EXP 12/07/2014 |37.81
20140709|65704T108|WSCRF|1022|NORTH AMERN NICKEL INC COM SHS|0.59
20140709|65704V202|NAMG|2165|NORTH AMERICAN OIL & GAS CORP.|0.08
20140709|664397106|NU|1206|NORTHEAST UTILITIES|45.97
20140709|66510M204|NAK|58|NORTHERN DYNASTY MINERALS LTD |0.84
20140709|66516A105|NGPHF|996|NORTHERN GRAPHITE CORP ORD SHS|0.66
20140709|66537H105|GYLD|43024|NORTHERN LTS ETF TR ARROW DOW |28.07
20140709|665416103|NMEX|34966|NORTHERN MINERALS & EXPLORATIO|0.21
20140709|665826103|NTI|1333|NORTHERN TIER ENERGY LP CLASS |26.81
20140709|665859104|NTRS|1300|NORTHERN TRUST CORP|64.12
20140709|666807102|NOC|456|NORTHROP GRUMMAN CP (HLDG CO) |119.35
20140709|66702Q203|NCAP|2000|NORTHSIGHT CAPITAL, INC. COMMO|1.69
20140709|66704R506|NRFPRC|376|NORTHSTAR RLTY FIN CORP PFD SE|25.72
20140709|66704R704|NRF|5375|NORTHSTAR RLTY FIN CORP NEW|16.53
20140709|66705V209|NRFPRD|4|NORTHSTAR RLTY FIN CORP|25.46
20140709|66705Y104|NSAM|10|NORTHSTAR ASSET MGMT GROUP INC|19.46
20140709|667340103|NWBI|649|NORTHWEST BANCSHARES, INC COM |13.48
20140709|66737P113|NWBOW|873|NORTHWEST BIOTHERAPEUTICS INC |3.45
20140709|66737P600|NWBO|4697|NORTHWEST BIOTHERAPEUTICS INC.|6.65
20140709|667655104|NWN|296|NORTHWEST NATURAL GAS CO|47.09
20140709|66979P102|NVFY|29374|NOVA LIFESTYLE INC COM STK|4.44
20140709|66987E206|NG|2|NOVAGOLD RESOURCES INC(NEW)(BR|4.25
20140709|66987G102|NVDQ|226|NOVADAQ TECHNOLOGIES INC COMMO|16.31
20140709|66987M604|NVTL|832|NOVATEL WIRELESS INC COM NEW|2.02
20140709|66987P102|NBY|19261|NOVABAY PHARMACEUTICALS INC CO|0.87
20140709|66987V109|NVS|2498|NOVARTIS AG ADS(1 REG SH)|89.52
20140709|66989F102|NVGT|19700|NOVAGANT CORP. COMMON STOCK|0.28
20140709|670002104|NVAX|405|NOVAVAX INC|4.34
20140709|67010F202|NVGN|291|NOVOGEN LTD SPONSORED ADR|3.40
20140709|670108109|NVZMY|278|NOVOZYMES A/S SPONSORED ADR (D|49.85
20140709|67011H108|NRBT|21378|NOVUS ROBOTICS, INC. COMMON ST|0.12
20140709|67011M107|PORMF|200|NOVX21 INC CL B (CDA)|0.13
20140709|67011P100|DNOW|236|NOW INC|34.81
20140709|67011R205|NDEV|2500|NOVUS ACQUISITION & DEVELOPMEN|0.28
20140709|67018T105|NUS|302|NU SKIN ENTERPRISES INC CL-A|70.71
20140709|670184100|NPSKY|44|NSK LTD|26.96
20140709|67020Q305|NTLS|1833|NTELOS HLDGS CORP COM|12.83
20140709|67020Y100|NUAN|1662|NUANCE COMMUNICATIONS INC|18.33
20140709|670346105|NUE|164|NUCOR CORP|49.84
20140709|67053A102|NMRX|243|NUMEREX CORP CL-A (PA)|11.26
20140709|67058H102|NS|658|NUSTAR ENERGY L.P. COM RESTG L|62.97
20140709|67058V101|NSEH|262699|NuState Energy Holdings, Inc. |.
20140709|67059T204|NSS|796|NUSTAR LOGISTICS LP 7.625% FIX|26.86
20140709|6706EB106|NCB|698|NUVEEN CALIF MUNICPAL VALUE FD|15.95
20140709|6706EH103|JGV|1814|NUVEEN GLOBAL EQUITY INCOME FU|14.67
20140709|6706EN100|JRO|1000|NUVEEN FLOATING RATE INCOME OP|12.33
20140709|6706EP105|JDD|704|NUVEEN DIVERSIFIED DIV & INCM |12.25
20140709|6706ER101|JPZ|1449|NUVEEN EQUITY PREMIUM INCOM FU|12.97
20140709|6706ET107|JLA|119|NUVEEN EQUITY PREMIUM ADVANTAG|13.29
20140709|6706EW100|JPG|1|NUVEEN EQUITY PREMIUM AND GROW|14.46
20140709|67060D107|NTC|554|NUVEEN (CT) PREM INCM MUNI FD |12.57
20140709|67060H108|NNRX|696|NUTRANOMICS, INC. COMMON STOCK|0.09
20140709|67060M107|NUIN|2400|NUTRASTAR INTL INC COM STK (NV|2.15
20140709|67060P100|NNC|1125|NUVEEN (NC) PREM INCM MUNI FD |13.08
20140709|67060Q108|NOM|304|NUVEEN (MO) PREM INCM MUNI FD |14.62
20140709|67060Y101|NUTR|12|NUTRACEUTICAL INTL CORP|23.85
20140709|67061E104|NMT|11519|NUVEEN (MA) PREM INCM MUNI FD |13.54
20140709|67061E609|NMTPRECL|1571|NUVEEN MASS|10.02
20140709|67061Q107|NMY|735|NUVEEN (MD) PREM INCM MUNI FD |12.64
20140709|67061T101|NIM|805|NUVEEN SELCT MATURTIES MUNI FD|10.27
20140709|67061W104|NAZ|1851|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.59
20140709|67062C107|NCA|661|NUVEEN CALIF MUN VALUE FUND|10.08
20140709|67062J102|NMI|4823|NUVEEN MUNICIPAL INCOME FUND|11.09
20140709|67062M105|NNY|7688|NUVEEN N.Y. MUN VALUE FUND|9.69
20140709|67062P108|NPP|3|NUVEEN PERFORMANCE+MUN FUND|14.41
20140709|67062R104|NNP|2359|NUVEEN NY PERF PLUS MUNI FD|14.13
20140709|67063R103|NXC|622|NUVEEN CALIFORNIA SELECT TX-FR|14.86
20140709|67064R102|NPV|959|NUVEEN (VA) PREM INCM MUNI FD |13.19
20140709|670656107|NRK|2358|NUVEEN NEW YORK AMT-FREE MUNIC|12.98
20140709|670657105|NEA|98|NUVEEN AMT-FREE MUNICIPAL INCO|13.24
20140709|67066G104|NVDA|1|NVIDIA CORP|18.55
20140709|67066V101|NAD|632|NUVEEN DVD ADVT MUNI FD SBI|13.78
20140709|67066X107|NAN|396|NUVEEN NY DVD ADVT MNI FD SBI |13.39
20140709|67067Y104|NSL|2012|NUVEEN SR INCOME FD SBI|7.07
20140709|670671106|NID|900|NUVEEN INTER DURATION MUN TERM|12.49
20140709|670677103|NIQ|2275|NUVEEN INTER DURATION QUALITY |12.73
20140709|670682103|NMZ|576|NUVEEN MUNICIPAL HIGH INCOME O|13.06
20140709|67069X104|NVX|542|NUVEEN CAL DIV ADV MUNI FD-2|13.70
20140709|67069Y102|NXJ|355|NUVEEN N.J. DIV ADV MUNI FD-2 |13.51
20140709|670695105|NUW|467|NUVEEN AMT-FREE MUNICIPAL VALU|16.17
20140709|67070A101|NXK|341|NUVEEN N.Y. DIV ADV MUNI FD|13.28
20140709|67070F100|NXZ|535|NUVEEN DIV ADV MUNI FD-2|13.66
20140709|67070X101|NZF|21880|NUVEEN DIV ADV MUNI FD 3|13.52
20140709|670702109|NJV|1343|NUVEEN NEW JERSEY MUN VALUE FD|14.67
20140709|670704105|NUVA|100|NUVASIVE INC|34.16
20140709|670706100|NYV|1353|NUVEEN NEW YORK MUN VALUE FD 2|14.53
20140709|67071L106|NVG|53405|NUVEEN DIVIDEND ADVANTAGE MUNI|14.08
20140709|67071S101|JTP|1476|NUVEEN QUALITY PFD INCOME FD|8.50
20140709|67071T307|NUJPRC|1913|NUVEEN NEW JERSEY DIVIDEND ADV|10.05
20140709|67072B107|NKG|1641|NUVEEN GEORGIA DIVD ADVANTAGE |12.64
20140709|67072C105|JPS|74|NUVEEN QUALITY PREFERRED INCOM|9.02
20140709|67072V103|NXTM|128|NXSTAGE MEDICAL INC|13.52
20140709|67073B106|JPC|14|NUVEEN PFD INC OPPORTUNITIES F|9.63
20140709|67073G105|JTD|2227|NUVEEN TAX-ADVANTAGED DIVIDEND|16.56
20140709|670731108|CTF|524|NUVEEN LONG/SHORT COMMODITY TO|15.82
20140709|670735109|JLS|310|NUVEEN MTG OPPORT TERM FD COM |24.64
20140709|67074C103|NBB|3041|NUVEEN BUILD AMERICA BOND FUND|20.38
20140709|67074K105|NPN|4135|NUVEEN PA MUN VALUE FD COM SHS|15.50
20140709|67074M101|NEV|13347|NUVEEN ENHANCED MUN VALUE FD C|14.67
20140709|67074P104|CFD|1562|NUVEEN DIVERSIFIED COMMODITY F|15.92
20140709|67074Q102|NBD|3897|NUVEEN BUILD AMER BD OPP FND C|21.27
20140709|67074X107|JSD|100|NUVEEN SHORT DURATION CR|18.46
20140709|67075E108|JMLP|218|NUVEEN ALL CAP ENERGY MLP OPPO|19.76
20140709|67076P102|NYMX|242|NYMOX PHARMACEUTICAL CORP(F)|4.68
20140709|670837103|OGE|128|OGE ENERGY CORP (HOLDING CO.) |37.65
20140709|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|28.46
20140709|670851104|OIBRC|1|OI S.A. SPON ADR REPSTG 1 COM |0.79
20140709|670851203|OIBR|3367741|OI S.A. SPON ADR REPSTG 3 PFD |0.74
20140709|67089Q105|OBJE|689|OBJ ENTERPRISES, INC. COMMON S|0.09
20140709|67090H102|JTA|1776|NUVEEN TAX-ADV TOTAL RETURN ST|14.86
20140709|67090N109|JGT|25|NUVEEN DIVERSIFIED CURRENCY OP|11.25
20140709|67090R100|NVLX|9000|NUVILEX, INC. COMMON STOCK|0.21
20140709|67090X107|JCE|543|NUVEEN CORE EQUITY ALPHA FD CO|18.04
20140709|67091G202|OCINY|87|OCI N.V. SPONSORED ADR (NLD)|38.51
20140709|67091K203|NES|105|NUVERRA ENVIRONMENTAL INC NEW |18.93
20140709|67091N108|OCIP|85|OCI PARTNERS LP COM UNIT REPST|20.86
20140709|670928100|NUV|5847|NUVEEN MUNICIPAL VALUE FUND|9.44
20140709|670979103|NUM|2583|NUVEEN MICH QUALTY INCM MUN FD|14.34
20140709|670980101|NUO|84|NUVEEN OHIO QULTY INCM MUN FD |15.72
20140709|670983105|NTX|2653|NUVEEN TEXAS QLTY INCM MUN FD |14.27
20140709|670984103|NIO|61|NUVEEN MUNICIPAL OPPORTUNITY F|13.85
20140709|670988104|NPF|132|NUVEEN PREMIER MUNI INCOME FD |13.45
20140709|67101N106|NNJ|1242|NUVEEN (NJ)PREM INCM MUNI FUND|13.87
20140709|67103B100|OFS|231|OFS CAP CORP COM STK|13.07
20140709|67103H107|ORLY|1797|O REILLY AUTOMOTIVE INC COM|152.07
20140709|67103X102|OFG|809|OFG BANCORP COM|17.77
20140709|67103X201|OFGPRA|100|OFG BANCORP 7.125%MIPS A|23.77
20140709|67103X409|OFGPRD|2266|OFG BANCORP|23.84
20140709|671044105|OSIS|64|OSI SYSTEMS INC COM STK (DE)|64.47
20140709|67105N201|OSLH|3906|OSL HOLDINGS INC. COMMON STOCK|0.03
20140709|674599105|OXY|101|OCCIDENTAL PETROLEUM CORP|101.88
20140709|674631106|OBCI|150|OCEAN BIO-CHEM INC|3.01
20140709|675222103|OCANF|1482|Oceanagold Corp Common (Canada|3.10
20140709|675232102|OII|94|OCEANEERING INTL INC|75.65
20140709|67551U105|OZM|953|OCH-ZIFF CAPITAL MGMT GRP LLC |13.05
20140709|67555N206|OCLR|100|OCLARO INC COM (DE)|2.12
20140709|67572P101|OCTX|27|OCTAGON 88 RES INC COM STK (NV|5.70
20140709|675746309|OCN|709|OCWEN FINANCIAL CORPORATION (N|36.40
20140709|67575P207|OCLS|9436|OCULUS INNOVATIVE SCIENCES, IN|2.86
20140709|676118102|OMEX|14884|ODYSSEY MARINE EXPLORATION INC|1.61
20140709|67778H200|OHRP|56531|OHR PHARMACEUTICAL INC NEW COM|7.97
20140709|677862104|LUKOY|296|LUKOIL OIL COMPANY;SPON ADR RE|61.95
20140709|678026105|OIS|80|OIL STATES INTL INC|63.12
20140709|678129107|OPYGY|100|POLYUS GOLD OAO;ADR EACH REPR |7.01
20140709|679580100|ODFL|16|OLD DOMINION FREIGHT LINES INC|62.74
20140709|67984M100|OLBK|173|OLD LINE BANCSHARES INC (MD)|15.49
20140709|680033107|ONB|1415|OLD NATL BANCORP (IND)|14.20
20140709|680223104|ORI|428|OLD REPUBLIC INTL CORP|16.34
20140709|680280104|OSBCP|88|OLD SECOND CAPITAL TRUST I PFD|9.94
20140709|681659207|OMAG|3074|OMAGINE INC COM STK (DE)|1.55
20140709|681919106|OMC|294|OMNICOM GROUP INC|71.81
20140709|682095104|OFLX|2|OMEGA FLEX INC COM|19.64
20140709|682128103|OVTI|1724|OMNIVISION TECHNOLOGIES INC|21.81
20140709|68213N109|OMCL|181|OMNICELL INC|28.32
20140709|682143102|OMER|64|OMEROS CORPORATION COM STK|14.88
20140709|682151303|OMRNY|1|OMRON CORPORATION SPONS ADR|42.05
20140709|68216L100|OMBP|4513|OMNI BIO PHARMACEUTICAL, INC. |0.20
20140709|682310107|ONCY|205|ONCOLYTICS BIOTECH INC|1.54
20140709|68234L108|ONCS|176024|ONCOSEC MEDICAL INCORPORATED|0.60
20140709|68234X102|OMED|3|ONCOMED PHARMACEUTICALS INC CO|20.95
20140709|68235P108|OGS|190|ONE GAS INC COM|36.70
20140709|682406103|OLP|495|ONE LIBERTY PROPERTIES INC|21.69
20140709|68243Q106|FLWS|1100|1-800 FLOWERS.COM INC|5.62
20140709|68245E200|OWOO|1176|ONE WORLD HLDGS INC COM STK (N|0.03
20140709|682479100|ONFC|200|ONEIDA FINL CORP COM STK NEW (|12.97
20140709|68268N103|OKS|16323|ONEOK PARTNERS LP UNIT LTD PAR|56.13
20140709|682736103|OPHLY|47|Ono Pharmaceutical Co Ltd Unsp|17.71
20140709|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20140709|68371J106|OPESY|48|Opera Software Asa Sponsored A|25.60
20140709|683715106|OTEX|962|OPEN TEXT CORP|47.92
20140709|68372A104|OPEN|589|OPENTABLE,INC COMMON STOCK|103.12
20140709|68372T202|OPXA|6831|OPEXA THERAPEUTICS, INC. COMMO|1.62
20140709|683745103|OPHT|1643|OPHTHOTECH CORP COM|41.92
20140709|68375N103|OPK|472|OPKO HEALTH, INC|8.56
20140709|68375Q403|OPLK|150|OPLINK COMMUNICATIONS INC|17.06
20140709|68375Y109|OPWR|199|OPOWER INC COM STK (DE)|16.59
20140709|68384X100|OPXS|32487|OPTEX SYSTEMS HLDGS INC COM ST|.
20140709|68401U105|OPRX|2525|OPTIMIZERX CORPORATION COMMON |1.30
20140709|68403P203|ORMP|140|ORAMED PHARMACEUTICALS INC. NE|9.48
20140709|68554V108|OSUR|85|ORASURE TECHNOLOGIES INC|8.29
20140709|68555P100|ORBC|95|ORBCOMM, INC COM STK|6.35
20140709|685559304|ORBT|50|ORBIT INTERNATIONAL CORP|2.90
20140709|685564106|ORB|156|ORBITAL SCIENCES CORP|27.66
20140709|68557K109|OWW|1397|ORBITZ WORLDWIDE, INC|8.81
20140709|68558C106|EORBF|5461|ORBITE ALUMINAE INC ORD SHS (C|0.54
20140709|68571X103|ORC|656|ORCHID ISLAND CAPITAL INC COM |13.20
20140709|68572N104|TIS|47|ORCHIDS PAPER PRODUCTS CO COM |31.37
20140709|68616W102|ORXOY|58|OREXO AB SPONSORED ADR (SWEDEN|17.31
20140709|686164104|OREX|65521|OREXIGEN THERAPEUTICS, INC. CO|5.62
20140709|68618H103|OCLDY|344|ORICA LTD UNSPONSORED ADR (AUS|19.49
20140709|68619K105|ORGS|10500|ORGENESIS INC|0.50
20140709|68619Y105|OTHM|127663|ORIENS TRAVEL & HOTEL MANAGEME|.
20140709|686194200|ORFLY|387|ORIFLAME COSMETICS SA SPNSRD A|11.85
20140709|68620A104|ONVO|81956|ORGANOVO HOLDINGS, INC. COMMON|8.31
20140709|686228206|OOIL|128816|ORIGINOIL, INC. COMMON STOCK|0.19
20140709|686275108|OESX|60|ORION ENERGY SYSTEMS INC COM S|4.15
20140709|686330101|IX|28|ORIX CORP ADS (REP 5 COM STK) |81.53
20140709|686331109|ORKLY|26251|ORKLA AS SPON ADR (REP-A)|8.88
20140709|687043109|ORFG|285|OROFINO GOLD CORP COMMON STOCK|0.02
20140709|68759M101|ORVMF|500|ORVANA MINERALS CORP (F)|0.48
20140709|68771L107|OEDV|4531|Osage Exploration and Developm|1.13
20140709|68827L101|OKSKF|420|OSISKO GOLD ROYALTIES LTD ORD |14.74
20140709|68827R108|OSIR|2914|OSIRIS THERAPEUTICS INC COM ST|15.72
20140709|68827V109|OMIMY|44|OSIM INTERNATIONAL LTD UNSPON |21.64
20140709|688410109|OSN|809|OSSEN INNOVATION CO., LTD ADS |0.84
20140709|689164101|OTSKY|7836|OTSUKA HOLDINGS CO. LTD, TOKYO|15.86
20140709|68955R102|OTTW|100|OTTAWA SAVINGS BANCORP, INC. (|9.60
20140709|690070107|OUTR|263|OUTERWALL INC|56.69
20140709|69014Q101|OVAS|25|OVASCIENCE INC COM (DE)|9.30
20140709|690310305|OVRL|19677|OVERLAND STORAGE INC|4.75
20140709|690333109|OVCHY|294|OVERSEA-CHINESE BANKING CORP L|15.21
20140709|690370101|OSTK|260|OVERSTOCK COM INC DEL|15.25
20140709|690742101|OC|376|OWENS CORNING INC COM STK NEW |38.09
20140709|690768403|OI|977|OWENS-ILLINOIS INC|34.34
20140709|691497309|OXM|16|OXFORD INDUSTRIES INC|66.71
20140709|691543102|OXLC|637|OXFORD LANE CAP CORP COM|16.91
20140709|691543201|OXLCP|2483|OXFORD LANE CAP CORP PFD STK S|25.77
20140709|691543300|OXLCO|200|OXFORD LANE CAP CORP PFD STK 7|24.55
20140709|691543409|OXLCN|100|OXFORD LANE CAP CORP. LIQUIDAT|25.24
20140709|69207P308|OXBT|211|OXYGEN BIOTHERAPEUTICS INC NEW|3.94
20140709|692830508|PFIN|599|P&F INDUSTRIES INC CL-A|7.81
20140709|693149106|PTSI|105|PAM TRANSPORTATION SVCS INC|28.98
20140709|69318G106|PBF|1058|PBF ENERGY INC CL A COM STK (D|27.01
20140709|69318Q104|PBFX|41|PBF LOGISTICS LP UNIT LTD PART|26.79
20140709|69323K100|PCMI|100|PC MALL INC|11.40
20140709|69325Q105|PCTI|100|PC-TEL INC|7.46
20140709|69329V100|PDII|37|PDI INC|4.19
20140709|69329Y104|PDLI|3711|PDL BIOPHARMA INC|9.41
20140709|69331C108|PCG|1784|PG&E CORPORATION (HOLDING CO.)|46.82
20140709|69336T205|PHIIK|120|PHI INC NON-VTG|44.56
20140709|693366205|PICO|2|PICO HOLDINGS INC NEW|23.39
20140709|69340Y208|PLPRB|269|PROTECT LIFE CORP CAP TR V TR |25.63
20140709|69344F106|PMCS|5173|P M C SIERRA INC|7.44
20140709|693461105|PMXO|22118|PMX CMNTYS INC COM STK (NV)|0.02
20140709|693475105|PNC|232|PNC FINL SVCS GRP,INC(THE)|88.05
20140709|693475832|PNCPRQ|398|PNC FINL SVCS GRP INC DEP SHS |23.30
20140709|693475857|PNCPRP|4568|PNC FINANCIAL SERVICES GROUP, |27.55
20140709|693483109|PKX|255|POSCO;SPON ADR REP 1/4 ORD|74.51
20140709|69351T106|PPL|2054|PPL CORPORATION|34.12
20140709|69352P202|PPX|1085|PPL CAP FDG INC JR SUB NT 2073|24.52
20140709|69354A104|PPCYY|7|PPC LIMITED UNSPONSORED ADR (S|5.86
20140709|69357C503|PRGX|23|PRGX GLOBAL INC COM STK|6.74
20140709|69360J107|PSB|11|PS BUSINESS PARKS INC|83.96
20140709|69360J883|PSBPRR|103|PS BUSINESS PKS INC CALIF DEP |25.44
20140709|69364M205|PITPY|95|Pt Indocement Tunggal Prakasa |21.51
20140709|693656100|PVH|370|PVH CORP COM STK (DE)|116.69
20140709|69367Q104|UNLRY|16|PT Unilever Indonesia Tbk Unsp|53.72
20140709|69367U105|PPERY|5958|PT BANK MANDIRI PERSERO TBK UN|8.73
20140709|69368A108|PTKFY|115|PT KALBE FARMA UNSPONSORED ADR|29.51
20140709|69368G105|PBCRY|64|PT BANK CENTRAL ASIA TBK UNSPO|24.30
20140709|69369G104|PMDKY|264|PT MITRA ADIPERKASA TBK SPONSO|21.29
20140709|69369U103|PIFFY|202|PT INDOFOOD CBP SUKSES MAKMUR |17.59
20140709|69370C100|PTC|700|PTC INC COM STK|38.06
20140709|693718108|PCAR|669|PACCAR INC|65.65
20140709|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|5.12
20140709|694103102|ROYT|43|PACIFIC COAST OIL TR|12.78
20140709|69412V108|PCBK|144|PACIFIC CONTINENTAL CORP|13.86
20140709|69423U305|PEIX|5866|PACIFIC ETHANOL INC. (DE)|15.65
20140709|694308305|PCGPRB|8|PACIFIC GAS&ELEC 5.50% PFD|25.73
20140709|694308503|PCGPRD|8|PACIFIC G&E 5% RED 1ST PFD|23.25
20140709|694308800|PCGPRH|246|PACIFIC G&E 4.50% 1ST PFD|23.05
20140709|694308883|PCGPRI|160|PACIFIC GPE 4.36% 1ST PFD|21.70
20140709|69480U206|PEGFF|101|PACIFIC RUBIALES ENERGY CORP N|20.44
20140709|694873100|PSUN|2284|PACIFIC SUNWEAR OF CAL. INC|2.33
20140709|694916206|PAWEF|2500|PACIFIC NORTHWEST CAPITAL CORP|0.07
20140709|695156109|PKG|160|PACKAGING CORP OF AMERICA|69.00
20140709|695263103|PACW|1083|PACWEST BANCORP COMMON STK|42.36
20140709|69562K100|PTIE|1450|PAIN THERAPEUTICS INC|5.30
20140709|696375104|PLFRY|219|PALFINGER AG SPONSORED ADR (AU|36.36
20140709|696429307|PLL|485|PALL CORP|83.54
20140709|697900108|PAAS|98|PAN AMERICAN SILVER CORP|15.36
20140709|69806B106|PGLO|1454|PAN GLOBAL CORP COM STK (NV)|0.04
20140709|698103108|PANG|175|PANACEA GLOBAL, INC. COMMON ST|0.11
20140709|698105103|WDKA|600|PANACHE BEVERAGE INC. (DE) COM|0.13
20140709|69832A205|PCRFY|7290|PANASONIC CORP ADR (REP 1 SHR |12.21
20140709|698341104|PNDZY|1351|PANDORA A/S AMERICAN DEPOSITOR|19.17
20140709|698354107|P|1815|PANDORA MEDIA INC COM STK (DE)|25.79
20140709|69840W108|PNRA|126|PANERA BREAD COMPANY CL-A|148.81
20140709|698657103|PTRY|1504|PANTRY INC (THE)|17.09
20140709|698813102|PZZA|48|PAPA JOHNS INTL INC|41.88
20140709|698814100|FRSH|10891|PAPA MURPHY'S HOLDINGS INC COM|9.35
20140709|69888T207|PARR|100|PAR PETROLEUM CORP COM STK (DE|20.25
20140709|69924P102|PZG|8131|PARAMOUNT GOLD AND SILVER CORP|0.99
20140709|700215304|PCYG|352|Park City Group, Inc. New Comm|10.56
20140709|700416209|PKE|1091|PARK ELECTROCHEMICAL CORP|32.13
20140709|700658107|PRK|45|PARK NATIONAL CORP|76.89
20140709|700666100|PKOH|3|PARK OHIO HOLDING CORP|59.52
20140709|70086Y105|PSTB|566|PARK STERLING CORP COM SHS (CA|6.62
20140709|700885106|PKBK|256|PARKE BANCORP, INC.|11.73
20140709|701081101|PKD|1477|PARKER DRILLING CO|6.62
20140709|701094104|PH|1166|PARKER-HANNIFIN CORP|124.74
20140709|701354102|PRKR|19128|PARKERVISION INC|1.30
20140709|70159Q104|PKY|429|PARKWAY PROPERTIES INC.|20.91
20140709|701877102|PE|1712|PARSLEY ENERGY INC CLASS A COM|23.43
20140709|702396102|PSBR|1933|PASCACK BANCORP INC COM STK (N|9.20
20140709|70286C200|PPRTF|350|PASSPORT POTASH INC|0.04
20140709|703070102|PPRO|20000|PATENT PROPERTIES, INC. COMMON|2.85
20140709|70319A106|PFND|794|PATHFINDER CELL THERAPY, INC. |.
20140709|70320A103|PBHC|10|PATHFINDER BANCORP INC|12.96
20140709|70335K104|PFDB|200|Patriot Fed Bank Palatine Brdg|7.00
20140709|70336F104|PNBK|153|PATRIOT NATIONAL BANCORP INC|1.40
20140709|70336T500|PATCA|20740|PATRIOT COAL CORP CLASS A (DE)|13.75
20140709|70338P100|PEGI|214|PATTERN ENERGY GROUP INC CL A |33.43
20140709|703395103|PDCO|4307|PATTERSON COMPANIES INC|39.55
20140709|703797100|PLCC|2333|PAULSON CAPITAL CORP (DELAWARE|0.89
20140709|704159102|PAWS|42833|PAWS PET CO INC COM STK (IL)|0.06
20140709|704326107|PAYX|99|PAYCHEX INC|41.86
20140709|70438V106|PCTY|31|PAYLOCITY HOLDING CORP COM STK|20.71
20140709|70454G207|PCCWY|637|PCCW LIMITED ADS (10 ORD) (NEW|6.00
20140709|70509V100|PEB|129|PEBBLEBROOK HOTEL TR (MD)|37.08
20140709|70509V308|PEBPRB|1030|PEBBLEBROOK HOTEL TRUST PFD SR|26.17
20140709|70509V407|PEBPRC|194|PEBBLEBROOK HOTEL TR PFD SER C|24.00
20140709|70532Y204|PED|23|PEDEVCO CORP COM STK (TX)|1.94
20140709|705573103|PEGA|590|PEGASYSTEMS INC|21.21
20140709|705634103|PKIN|340|PEKIN LIFE INS CO|12.29
20140709|70686R104|PCO|136|PENDRELL CORPORATION(WA)|1.77
20140709|707051108|PENX|617|PENFORD CORP|13.56
20140709|70706P104|PGH|4427|PENGROWTH ENERGY CORP COM SHS |6.85
20140709|707882106|PVA|2353|PENN VIRGINIA CORP|15.63
20140709|707887105|PWE|6442|PENN WEST PETE LTD NEW COM SHS|9.33
20140709|708062104|PNNT|1433|PENNANT INVESTMENT CORP COM|11.53
20140709|708160106|JCP|152797|PENNEY J.C. CO INC (HOLDING CO|8.76
20140709|70931T103|PMT|81|PENNYMAC MTG INVT TR COM|22.35
20140709|70932B101|PFSI|85|PENNYMAC FINL SVCS INC|15.52
20140709|70959W103|PAG|125|PENSKE AUTOMOTIVE GROUP, INC. |49.94
20140709|711040105|PFIS|809|PEOPLES FINL SVCS CORP|49.97
20140709|712704105|PBCT|101|PEOPLE'S UNITED FINANCIAL INC |15.10
20140709|713278109|PBY|49|PEP BOYS MANNY MOE& JACK|11.16
20140709|713291102|POM|20755|PEPCO HOLDINGS, INC.|27.88
20140709|713448108|PEP|1417|PEPSICO INC;CAP USD0.016666|89.73
20140709|71366R703|PSMI|1443|PEREGRINE SEMICONDUCTOR CORP C|6.96
20140709|713661304|PPHM|26118|PEREGRINE PHARMACEUTICALS INC |1.72
20140709|71372U104|PWRD|588|PERFECT WORLD CO LTD SPONSORED|19.00
20140709|71375U101|PRFT|74|PERFICIENT INC|19.67
20140709|71376C100|PERF|299|PERFUMANIA HLDGS INC COM STK (|6.51
20140709|713831105|PSEM|87|PERICOM SEMICONDUCTOR CP|9.21
20140709|714046109|PKI|73|PERKINELMER INC|46.80
20140709|714157203|PESI|642|PERMA-FIX ENVIRONMNTL SVCS INC|4.96
20140709|714236106|PBT|333|PERMIAN BASIN RTY TR UNIT BEN |14.13
20140709|71426V108|PTX|768|PERNIX THERAPEUTICS HOLDINGS I|8.76
20140709|715684106|TLK|651|PERUSAHAAN PERSEROAN TELE 1 AD|43.81
20140709|716013107|PTQMF|67863|PETAQUILLA MINERALS LTD (CANAD|0.10
20140709|716382106|PETS|183|PETMED EXPRESS INC|13.51
20140709|71646E100|PTR|472|PETROCHINA CO LTD ADS(RP100 H |125.03
20140709|71646J109|PZE|1000|PETROBRAS ARGENTINA S.A. ADS(R|6.68
20140709|71647K105|PTRC|4388511|PETRO RIVER OIL CORP. COMMON S|0.07
20140709|716473103|POFCY|3|PETROFAC LTD LONDON UNSPON ADR|10.30
20140709|71654V101|PBRA|95|PETROLEO BRAS ADS (EA REPTG 2 |15.54
20140709|716549100|PEO|100|PETROLEUM & RESOURCES CORP|31.04
20140709|716599105|PGSVY|138|PETROLEUM GE0-SVCS ASA SPON AD|10.13
20140709|71672U101|PDH|919|PETROLOGISTICS LP|14.33
20140709|716748108|PQ|2665|PETROQUEST ENERGY INC (DE)|7.11
20140709|716768106|PETM|214838|PETSMART INC|68.75
20140709|716825500|PEUGY|3518|PEUGEOT S A SPONS ADR-NEW-|19.07
20140709|716830104|PUGOY|333|PEUGEOT SA UNSPONSORED ADR (FR|14.69
20140709|716933106|PCYC|30|PHARMACYCLICS INC|95.32
20140709|71711N100|PBSV|577|PHARMA-BIO SERV, INC. COM|1.20
20140709|71714F104|PMC|39|PHARMERCIA CORPORATION COM|28.36
20140709|71742Q106|PAHC|98|PHIBRO ANIMAL HEALTH CORPORATI|20.37
20140709|718172109|PM|1104|PHILIP MORRIS INTL;COM STK NPV|86.29
20140709|718252604|PHI|5|PHILIP LONG DST TEL ADR(RP 1SH|68.90
20140709|718958101|PPGNY|410|Phosphagenics Limited Sponsore|2.54
20140709|71903M209|PXFG|200|PHOENIX FOOTWEAR GROUP INC COM|0.78
20140709|71910C103|FENG|551|PHOENIX NEW MEDIA LTD SPONSORE|10.07
20140709|719405102|PLAB|4|PHOTRONICS INC|8.79
20140709|720186105|PNY|104|PIEDMONT NATURAL GAS CO INC(NC|36.68
20140709|720190206|PDM|1117|PIEDMONT OFFICE REALTY TRUST, |18.91
20140709|72147K108|PPC|157327|PILGRIMS PRIDE CORP NEW COM ST|29.50
20140709|72154R103|PLGTF|4133|PILOT GOLD INC ORD SHS (CDA)|1.50
20140709|72200M108|PCK|1422|PIMCO CALIF MUNI INCOME FD II |9.38
20140709|72200R107|PMF|34|PIMCO MUNICIPAL INC FD|14.08
20140709|72200T103|PNF|174|PIMCO NY MUNI INC FD|11.50
20140709|72200U100|PCN|256|PIMCO CORPORATE INCOME STRATEG|16.90
20140709|72200W106|PML|100|PIMCO MUNICIPAL INCOME FD II|11.79
20140709|72200X104|RCS|927|PIMCO STRATEGIC GLOBAL INCOME |10.73
20140709|72201B101|PTY|500|PIMCO CORPORATE & INCOME|18.78
20140709|72201C109|PZC|847|PIMCO CALIFORNIA MUNICIPAL INC|10.51
20140709|72201E105|PYN|140|PIMCO NEW YORK MUNICIPAL INCOM|9.52
20140709|72201H108|PFL|621|PIMCO INCOME STRATEGY FD COMMO|12.24
20140709|72201R106|TUZ|116|PIMCO ETF 1-3 YR US TREASURY I|50.85
20140709|72201R205|STPZ|216|PIMCO ETF TR 1-5 YR US TIPS IN|53.48
20140709|72201R775|BOND|848|PIMCO TOTAL RETURN EXCHANGE TR|108.82
20140709|72201R783|HYS|400|PIMCO ETF TR 1-5 YR HIGH YIELD|106.62
20140709|72201R791|ILB|301|PIMCO ETF TR GLOBAL ADVANTAGE |51.29
20140709|72201R817|CORP|4932|PIMCO INVESTMENT GRADE CORP BD|103.24
20140709|72201R833|MINT|217|PIMCO ETF TR ENHANCED SHT MATU|101.42
20140709|72201Y101|PDI|1059|PIMCO DYNAMIC INCOME FD|33.03
20140709|722011103|PGP|36030|PIMCO GLOBAL STOCKSPLUS & INCO|26.71
20140709|722014107|PHK|11076|PIMCO HIGH INCOME FUND SBI|13.69
20140709|72202B100|PKO|260|PIMCO INCOME OPPORTUNITY FUND |29.12
20140709|72202D106|PCI|254|PIMCO DYNAMIC CREDIT INC FND C|23.80
20140709|72341E304|PNGAY|347|PING AN INSURANCE (GROUP) CO O|15.72
20140709|723456109|PNK|275|PINNACLE ENTERTAINMENT, INC|25.74
20140709|72346Q104|PNFP|532|PINNACLE FINANCIAL PTNRS INC|38.58
20140709|72348P104|PF|19479|PINNACLE FOODS INC DEL COM STK|31.03
20140709|723618104|PNBI|313|PIONEER BANKSHARES INC.|22.49
20140709|723653101|HNW|1378|PIONEER DIVERSIFIED HIGH INCOM|21.35
20140709|723664108|PES|901|PIONEER ENERGY SVCS CORP COM|17.32
20140709|72369H106|PHT|1165|PIONEER HIGH INCOM TRUST|18.39
20140709|723763108|MHI|5225|PIONEER MUNICIPAL HIGH INCOME |15.38
20140709|724479100|PBI|735|PITNEY-BOWES INC|27.13
20140709|724479506|PBIPRB|36|PITNEY BOWES INC 6.70% NTS DUE|25.96
20140709|725846109|PZZI|1345|PIZZA INN HLDGS INC COM|6.00
20140709|72651A108|PAGP|200|PLAINS GP HLDGS LPSHS CL A REP|30.30
20140709|72703D100|PLPL|62428|PLANDAI BIOTECHNOLOGY, INC. CO|0.47
20140709|727493108|PLT|5|PLANTRONICS INC|48.09
20140709|72766Q105|PAH|570|PLATFORM SPECIALTY PRODUCTS CO|26.58
20140709|729132100|PLXS|84|PLEXUS CORP|43.50
20140709|72919P202|PLUG|113796|PLUG POWER INC COM STK (DE)|4.33
20140709|729251108|PCL|564|PLUM CREEK TIMBER CO (REIT)|44.77
20140709|72940R102|PSTI|6782|PLURISTEM THERAPEUTICS, INC. C|2.90
20140709|72941W100|PGEM|37|PLY GEM HOLDINGS INC COM|10.00
20140709|730843208|PCOM|171|POINTS INTERNATIONAL LTD. COMM|23.65
20140709|730864204|PTEK|258|POKERTEK INC COM STK|1.33
20140709|731068102|PII|114|POLARIS INDUSTRIES INC.|131.55
20140709|73158Q109|PBCP|704|POLONIA BANCORP INC MD|10.00
20140709|73172K104|PLCM|514|POLYCOM INC|12.90
20140709|73179P106|POL|683|POLYONE CORPORATION|42.61
20140709|73179V103|PPO|251|POLYPORE INTERNATIONAL, INC|46.50
20140709|731916102|PLM|56|POLYMET MINING CORP (F)|1.07
20140709|73317H206|BPOPM|200|POPULAR, INC. POPULAR CAP TR I|21.68
20140709|733174700|BPOP|285|POPULAR INC COM NEW (PR)|34.27
20140709|73328P106|POAHY|998|PORSCHE AUTOMOBILE HOLDING SE |10.21
20140709|73640Q105|PRAA|220|PORTFOLIO RECOVERY ASSOCS INC |58.84
20140709|737010108|PTLA|110|PORTOLA PHARMACEUTICALS INC CO|26.61
20140709|737273102|PT|10322|PORTUGAL TELECOM SGPS, S.A.|2.97
20140709|737464107|PPS|82|POST PROPERTIES INC|54.18
20140709|73753A103|PNLYY|432|POSTNL N.V. SPON ADR (NLD)|5.53
20140709|73754Y100|PBPB|90|POTBELLY CORP COM STK|15.09
20140709|73755L107|POT|3545|POTASH CORP SASKATCHEWAN|37.28
20140709|738754100|POWN|2900|POW! ENTERTAINMENT INC|0.02
20140709|739128106|POWL|25|POWELL INDUSTRIES INC|66.31
20140709|739239101|PWCDF|72|POWER CORP CANADA|28.19
20140709|739276103|POWI|660|POWER INTAGRATIONS INC|56.39
20140709|73931C104|PWTC|391056|POWER TECHNOLOGY INC|.
20140709|73933G202|PSIX|5|POWER SOLUTIONS INTERNATIONAL,|62.59
20140709|73933L102|PWDY|9300|POWERDYNE INTERNATIONAL, INC. |.
20140709|73935A104|QQQ|41564|POWERSHARES QQQ TR UNIT SER-1 |94.29
20140709|73935B508|PSR|4520|POWERSHARES ACTIVE US REAL EST|66.38
20140709|73935B805|PHDG|8192|POWERSHARES S&P 500 DOWNSIDE H|28.45
20140709|73935S105|DBC|15|POWERSHARES DB COMMODITY INDEX|26.12
20140709|73935X146|PNQI|2004|POWERSHARES NASDAQ INTERNET PO|66.35
20140709|73935X153|PDP|4494|PWRSHS EXCH TRADED FD TR DWA M|38.90
20140709|73935X286|PKW|45375|DYNAMIC BUYBACK ACHIEVERS PORT|44.91
20140709|73935X302|PEY|4274|POWERSHARE HIGH YIELD EQTY DIV|12.74
20140709|73935X344|PTF|856|POWERSHARES DWA TECHNOLOGY MOM|35.60
20140709|73935X385|PXI|17710|POWERSHARES DWA ENERGY MOMENTU|63.69
20140709|73935X401|PGJ|12310|POWERSHARES GOLDEN DRAGON|29.90
20140709|73935X500|PBW|1006|POWERSHARES WILDER HILL CLEAN |6.54
20140709|73935X567|PRFZ|1213|POWERSHARES FTSE RAFI US 1500 |99.99
20140709|73935X583|PRF|2146|POWERSHARES EXCHANGE TRADED FD|88.49
20140709|73935X658|PXE|165|POWERSHARES DYNAMIC ENERGY EXP|37.92
20140709|73935X690|PPA|1|POWERSHARES AEROSPACE & DEFENS|31.98
20140709|73935X716|PID|206093|POWERSHARES INTERNATIONAL DIVI|19.35
20140709|73935X781|PSI|1504|POWERSHARES DYNAMIC SEMICONDUC|22.59
20140709|73935X799|PJP|15629|POWERSHARES DYNAMIC PHARMACEUT|60.70
20140709|73935X823|PBS|95548|POWERSHARES DYNAMIC MEDIA PORT|25.08
20140709|73935X849|PBJ|213|POWERSHARES DYNAMIC FOOD & BEV|27.81
20140709|73935X856|PBE|5061|POWERSHARES DYNAMIC BIOTECHNOL|42.97
20140709|73935X864|PXSV|925|POWERSHARES FUNDAMENTAL PURE S|25.70
20140709|73935Y102|DBV|264|POWERSHARES DB G10 CURRENCY HA|26.16
20140709|73936B200|DBP|19758|POWERSHARES DB MULTI-SECTOR CO|42.83
20140709|73936B507|DBO|974|POWERSHARES DB MULTI-SECTOR CO|30.21
20140709|73936B606|DGL|762|POWERSHARES DB MULTI-SECTOR CO|44.17
20140709|73936B705|DBB|146443|POWERSHARES DB MULTI-SECTOR CO|17.40
20140709|73936D107|UUP|1298|POWERSHARES DB U S DLR INDEX T|21.39
20140709|73936G308|PBP|52020|PWRSHS GLB EXCH TRD FD S&P 500|21.40
20140709|73936N105|POWR|4236|POWERSECURE INTL INC COM STK (|8.77
20140709|73936Q108|PIZ|267|POWERSHARES DWA DEV MKTS MOMEN|26.06
20140709|73936Q207|PIE|61249|POWERSHARES DWA EMERGING MKTS |18.96
20140709|73936Q710|PGHY|4284|POWERSHARES GLOBAL SHORT TERM |24.94
20140709|73936Q769|BKLN|3990|POWERSHARES SENIOR LOAN PORTFO|24.86
20140709|73936Q777|KBWP|334|POWERSHARES KBW PROPERTY & CAS|39.30
20140709|73936Q793|KBWD|5102|POWERSHARES KBW HIGH DIVIDEND |25.91
20140709|73936Q835|PICB|119174|POWERSHARES INTERNATIONAL CORP|30.65
20140709|73936Q843|PCEF|9403|POWERSHARES CEF INCOME COMPOSI|25.37
20140709|73936T441|PWZ|644|POWERSHARES CALIFORNIA AMT-FRE|25.07
20140709|73936T458|PZT|124|POWERSHARES NEW YORK AMT-FREE |23.82
20140709|73936T474|PZA|40031|POWERSHARES NATIONAL AMT-FREE |24.68
20140709|73936T524|PLW|594|POWERSHARES 1-30 LADDERRED TRE|31.05
20140709|73936T557|PHB|240|POWERSHARES FUNDAMENTAL HIGH Y|19.59
20140709|73936T565|PGX|95182|POWERSHARES AGGREGATE PFD PORT|14.61
20140709|73936T615|PBD|177|POWERSHARES GLOBAL EXCH TRD FD|13.55
20140709|73936T771|PDN|979|POWERSHARES FTSE RAFI DEVEL MA|29.22
20140709|73936T789|PXF|371|POWERSHARES FTSE RAFI DEV MKTS|45.20
20140709|73936T854|PAF|1496|POWERSHARES FTSE RAFI ASIA PAC|58.62
20140709|739369106|PWURF|201|POWERTECH URANIUM CORP COM SHS|0.05
20140709|73937B407|BAB|473|PWRSHS EXCHANGE TRADED FD TR I|29.26
20140709|73937B597|VRP|24279|POWERSHARES ETF TR II VAR RATE|25.34
20140709|73937B605|PSCC|196|POWERSHARES S&P SMALLCAP CONSU|50.91
20140709|73937B613|NYCC|351|POWERSHARES NYSE CENTURY PORTF|26.22
20140709|73937B621|IPKW|1545|POWERSHARES INTERNATIONAL BUYB|26.75
20140709|73937B639|XSLV|510|POWERSHARES S&P 600 LOW VOLATI|31.91
20140709|73937B654|SPHD|1461|POWERSHARES ETF TR II S&P 500 |31.34
20140709|73937B662|EELV|115243|POWERSHARES S&P EMERGING MARKE|28.49
20140709|73937B688|IDLV|56|POWERSHARES S&P INTL DEVELOPED|33.43
20140709|73937B696|IDHB|4672|POWERSHARES S&P INTL DEVELOPED|31.50
20140709|73937B720|KBWI|174|POWERSHARES KBW INS PORT|66.77
20140709|73937B753|DSUM|3748|POWERSHARES EXCHANGE-TRADED FD|24.78
20140709|73937B761|PFIG|340|POWERSHARES FUNDAMENTAL INVT G|25.50
20140709|73937B829|SPHB|259782|POWERSHARES S&P 500 HIGH BETA |33.18
20140709|73937B837|PSCU|1062|POWERSHARES S&P SMALLCAP UTILI|36.23
20140709|73937B852|PSCM|730|POWERSHARES S&P SMALLCAP MATER|46.09
20140709|739371102|PXLG|100|POWERSHARES FUNDAMENTAL PURE L|31.24
20140709|739371201|PXLV|488|POWERSHARES FUNDAMENTAL PURE L|30.03
20140709|73941X593|PYS|322|PPLUS TRUST SERIES RRD-1 TR CT|23.01
20140709|739727105|PRAN|438|PRANA BIOTECHNOLOGY LTD|2.39
20140709|74005P104|PX|322|PRAXAIR INC|132.78
20140709|74018R105|PACI|80|PRECISION AUTO CARE INC|0.35
20140709|740189105|PCP|273|PRECISION CASTPARTS CORP|254.04
20140709|74022D308|PDS|83|PRECISION DRILLING CORPORATION|14.03
20140709|74039L103|APTS|500|PREFERRED APT CMNTYS INC|8.95
20140709|74046G105|PARA|100|PREMARA FINANCIAL, INC. COMMON|5.95
20140709|74047X107|PIMO|20119|PREMIER ALLIANCE GROUP INC COM|1.00
20140709|74048K104|BIEI|478|PREMIER BIOMEDICAL INC COMMON |0.31
20140709|74051M104|PRHL|13394|PREMIER HOLDING CORP COMMON ST|0.10
20140709|740536107|PMOIY|533|PREMIER OIL PLC SPONS ADR|5.62
20140709|74058J104|PPBL|25|PREMIERE OPPORTUNITIES GROUP, |.
20140709|740585104|PGI|12|PREMIERE GLOBAL SERVICES, INC.|13.28
20140709|74112D101|PBH|21|PRESTIGE BRANDS HOLDINGS, INC.|33.01
20140709|74144T108|TROW|1441|T-ROWE PRICE GROUP INC|84.52
20140709|741503403|PCLN|22|THE PRICELINE GROUP INC COMMON|1225.23
20140709|741511109|PSMT|78|PRICESMART INC|86.88
20140709|74158E104|PNRG|100|PRIMEENERGY CORP|65.10
20140709|74164F103|PRIM|11|PRIMORIS SVCS CORP COM STK (DE|26.50
20140709|74164M108|PRI|60|PRIMERICA, INC COM|47.84
20140709|74251V102|PFG|23|PRINCIPAL FINANCIAL GROUP|51.40
20140709|74251V300|PFGPRB|1130|PRINCIPAL FINANCIAL GRP INC 6.|25.54
20140709|74255X104|PGZ|858|PRINCIPAL REAL ESTATE INCOME F|19.10
20140709|74267C106|PRA|520|PROASSURANCE CP (HLG CO)|44.96
20140709|74269U203|PKT|1500|PROCERA NETWORKS INC NEW COM S|9.66
20140709|74272L208|PVTBP|537|PRIVATEBANCORP INC CAPITAL TRU|26.50
20140709|742962103|PVTB|803|PRIVATE BANCORP INC.|29.32
20140709|742962400|PVTD|865|PRIVATEBANCORP INC 7.25% SUB D|25.85
20140709|74316X101|PFIE|287405|PROFIRE ENERGY, INC. COM STK (|4.40
20140709|743312100|PRGS|1067|PROGRESS SOFTWARE CORP|23.88
20140709|743315103|PGR|1294|PROGRESSIVE CORP|25.17
20140709|743322109|PGSC|200|PROGRESSIVE GREEN SOLUTIONS, I|2.15
20140709|74343G204|PRIS|2162|PROMOTORA DE INFORMACIONES SA |1.78
20140709|74343W100|PUODY|5|PROMOTORA Y OPERADORA DE INFR |273.11
20140709|74345U102|PROP|5338|PROPELL TECHNOLOGIES GROUP INC|0.24
20140709|74347B201|TBT|16370|PROSHARES ULTRASHORT 20+YEAR T|61.18
20140709|74347B300|SDS|53618|PROSHARES ULTRASHORT S&P 500 N|25.28
20140709|74347B409|BIS|102129|ULTRASHORT NASDAQ BIOTECHNOLOG|14.47
20140709|74347B508|TOLZ|1547|DJ BROOKFIELD GLOBAL|44.22
20140709|74347B607|IGHG|6344|PROSHARES INVESTMENT GRADE-INT|81.98
20140709|74347R107|SSO|341|PROSHARES ULTRA S&P 500|116.33
20140709|74347R123|IGS|513|PROSHARES TR SHORT INVT GRADE |29.81
20140709|74347R131|SJB|2420|PROSHARES TR SHORT HIGH YIELD |27.77
20140709|74347R172|UBT|302|PROSHARES ULTRA 20+YR TREASURY|63.55
20140709|74347R180|UST|59194|PROSHARES ULTRA 7-10 YR TREASU|53.53
20140709|74347R206|QLD|6919|PROSHARES ULTRA QQQ|114.48
20140709|74347R248|CSM|215|PROSHARES LARGE CAP CORE PLUS |95.47
20140709|74347R305|DDM|17619|PROSHARES ULTRA DOW30|120.75
20140709|74347R313|PST|283|PROSHARES ULTRASHORT LEHMAN 7-|27.13
20140709|74347R404|MVV|1453|PROSHARES ULTRA MIDCAP400|70.48
20140709|74347R503|SH|100|PROSHARES SHORT S&P500|23.30
20140709|74347R529|UVG|134|PROSHARES ULTRA RUSSELL 1000 V|70.85
20140709|74347R602|PSQ|282013|PROSHARES SHORT QQQ|16.62
20140709|74347R669|USD|5362|PROSHARES ULTRA SEMICONDUCTORS|77.02
20140709|74347R685|UPW|11464|PROSHARES ULTRA UTILITIES|89.04
20140709|74347R693|ROM|977|PROSHARES ULTRA TECHNOLOGY|132.40
20140709|74347R735|RXL|817|PROSHARES ULTRA HEALTH CARE|98.83
20140709|74347R768|UGE|10306|PROSHARES ULTRA CONSUMER GOODS|87.79
20140709|74347R776|UYM|45094|PROSHARES ULTRA BASIC MATERIAL|56.01
20140709|74347R800|MYY|178|PROSHARES SHORT MIDCAP400|17.13
20140709|74347R826|RWM|2631|PROSHARES SHORT RUSSELL2000|16.28
20140709|74347R842|UWM|41693|PROSHARES ULTRA RUSSELL 2000|85.99
20140709|74347W114|ZSL|19965|PROSHARES ULTRASHORT SILVER|72.49
20140709|74347W346|UVXY|144977|PROSHARES ULTRA VIX SHORT-TERM|25.91
20140709|74347W353|AGQ|26|PROSHARES ULTRA SILVER|71.21
20140709|74347W361|VIXY|196795|PROSHARES TR II VIX SHORT-TERM|18.80
20140709|74347W395|GLL|1120|PROSHARES ULTRASHORT GOLD NEW |83.28
20140709|74347W460|CROC|3964|PROSHARES ULTRASHORT AUSTRALIA|40.47
20140709|74347W627|SVXY|2277|PROSHARES SHORT VIX SHORT-TERM|89.27
20140709|74347W668|SCO|15245|PROSHARES ULTRASHORT BLOOMBERG|25.50
20140709|74347W882|EUO|1856|PROSHARES TR 11 PROSHARES ULTR|17.26
20140709|74347X112|SDOW|163|PROSHARES TRUST|25.91
20140709|74347X245|SSG|2165|PROSHARES ULTRASHORT SEMICONDU|13.20
20140709|74347X294|HDG|44|PROSHARES TRUST - PROSHARES HE|42.34
20140709|74347X336|TPS|165|PROSHARES TR ULTRASHORT TIPS|26.90
20140709|74347X500|EFO|61|PROSHARES TRUST ULTRA MSCI EAF|118.86
20140709|74347X518|UMX|10|PROSHARES ULTRA MSCI MEXICO CA|45.30
20140709|74347X633|UYG|40|PROSHARES ULTRA FINANCIALS|126.89
20140709|74347X799|URTY|1034|PROSHARES TRUST PROSHRS ULTRAP|88.34
20140709|74347X849|TBF|3622|PROSHARES TRUST SHORT 20+ TREA|28.91
20140709|74347X864|UPRO|711|PROSHARES TRUST PROSHARES ULTR|115.75
20140709|743476202|PBSFY|1094|ProsiebenSat.1 Media AG Muench|10.80
20140709|74348A350|FXP|13375|PROSHARES TR ULTRASHORT FTSE C|55.89
20140709|74348A368|SIJ|13520|PROSHARES ULTRASHORT INDUSTRIA|47.59
20140709|74348A418|SQQQ|99954|PROSHARES ULTRAPRO SHORT QQQ N|42.49
20140709|74348A426|QID|19538|PROSHARES ULTRASHORT QQQ|49.52
20140709|74348A434|EPV|1089|PROSHARES ULTRASHORT FTSE EURO|53.28
20140709|74348A467|NOBL|500|PROSHARES S&P 500 ARISTOCRATS |46.12
20140709|74348A475|EFU|371|PROSHARES ULTRASHORT MSCI EAFE|37.60
20140709|74348A491|TTT|168|PROSHARES ULTRAPRO SHORT 20 + |64.00
20140709|74348A517|FINZ|300|PROSHARES ULTRAPRO SHORT FINAN|31.22
20140709|74348A525|DUG|6345|PROSHARES ULTRASHORT OIL & GAS|37.42
20140709|74348A533|PEX|3730|PROSHARES LISTED PRIVATE EQUIT|44.64
20140709|74348A541|HYHG|225|PROSHARES HIGH YIELD-INTEREST |80.20
20140709|74348A582|FINU|100|PROSHARES ULTRAPRO FINANCIALS |69.20
20140709|74348A608|TBX|842|PROSHARES TR SHORT 7-10 YR TRE|31.90
20140709|74348A616|SCC|349|PROSHARES ULTRASHORT CONSUMER |16.89
20140709|74348A863|SDP|2193|PROSHARES TR ULTRASHORT UTILS |15.37
20140709|74348A871|SRS|24274|PROSHARES TR ULTRASHORT REAL E|15.59
20140709|74348T102|PSEC|4476|PROSPECT CAPITAL CORP COM STK |10.61
20140709|743606105|PB|570|PROSPERITY BANCSHARES INC|62.06
20140709|743642209|PRTX|10|PROTALEX, INC.|8.15
20140709|74365A101|PLX|543|Protalix BioTherapeutics, Inc.|3.26
20140709|74365B109|PRGB|125|PROTEA BIOSCIENCES GROUP INC C|0.82
20140709|743674103|PL|700|PROTECTIVE LIFE CORP|69.43
20140709|743674509|PLP|1221|PROTECTIVE LIFE CORP 8% SR NTS|20.65
20140709|743674608|PLPRC|722|PROTECTIVE LIFE CORP 6.25% SUB|25.98
20140709|74371E204|TXTM|1121520|PROTEXT MOBILITY INC|.
20140709|743713109|PRLB|48|PROTO LABS INC COM STK (MN)|82.06
20140709|743722100|PKTX|8380|PROTOKINETIX INC|0.04
20140709|74373P108|PVCT|3628|PROVECTUS BIOPHARMACEUTICALS, |0.98
20140709|743737108|PWX|349|PROVIDENCE&WORCESTER RAILROAD |17.84
20140709|74431A101|PBIP|90|PRUDENTIAL BANCORP, INC. NEW|11.67
20140709|744320102|PRU|300|PRUDENTIAL FINANCIAL INC.|89.38
20140709|744320607|PJH|1081|PRUDENTIAL FINL INC 5.75% JR S|25.00
20140709|744320706|PRH|617|PRUDENTIAL FINL INC 5.70% JR S|24.71
20140709|74435K204|PUK|380|PRUDENTIAL PLC ADS (REP 2 ORD)|47.20
20140709|74440J101|PSDV|354|PSIVIDA CORP COM|4.52
20140709|74440L106|PRYMY|1392|Prysmian S.P.A., Milano Unspon|11.22
20140709|74441Y107|PKREY|100|PRUKSA REAL ESTATE PLC UNSPONS|19.45
20140709|74442L104|PFNI|650|PSYCHIC FRIENDS NETWORK INC. C|0.01
20140709|744573106|PEG|40567|PUB SVC ENTERPRISE GROUP INC|38.68
20140709|74460W107|PSAPRX|2624|PUBLIC STORAGE DEPOSITARY SHS |22.22
20140709|74460W206|PSAPRS|290|PUBLIC STORAGE DEP SH REPSTG P|24.57
20140709|74460W826|PSAPRZ|581|PUBLIC STORAGE|24.94
20140709|74460W842|PSAPRY|242|PUBLIC STORAGE DEP SHS REPSTG |25.53
20140709|74463M106|PUBGY|1601|PUBLICIS SA ADS (1 ADS = 1C0M)|20.33
20140709|745548107|PULB|50|PULASKI FINANCIAL CORP|11.50
20140709|74586Q109|PLSDF|9418|PULSE SEISMIC INC ORDINARY SHA|2.95
20140709|745861104|PLSB|1601|THE PULSE BEVERAGE CORPORATION|0.42
20140709|745867101|PHM|256|PULTEGROUP,INC COMMON STOCK|19.99
20140709|74587V107|PBYI|350|PUMA BIOTECHNOLOGY INC COMMON |65.91
20140709|74621T209|PURE|30000|PURE BIOSCIENCE INC COM STK NE|1.06
20140709|74624H103|PSWS|21|PURESAFE WATER SYSTEMS, INC. C|.
20140709|746853100|PPT|1797|PUTNAM PREMIER INC TR SBI|5.59
20140709|746909100|PIM|2579|PUTNAM MASTER INTERMED.INCM TR|5.16
20140709|746927102|QLTI|1553|QLT INC|5.96
20140709|747215101|PDO|100|PYRAMID OIL CO|5.39
20140709|74727A104|QCRH|200|QCR HOLDINGS INC|17.10
20140709|74727D306|QADA|99|QAD INC CLA A COM STK|20.91
20140709|74728G605|QBIEY|1209|QBE INSURANCE GRP LTD SPON ADR|10.89
20140709|74731Q103|PZN|35|PZENA INVESTMENT MANAGEMENT, I|10.87
20140709|747316107|KWR|52|QUAKER CHEMICAL CORPORATION|76.39
20140709|74732F106|QNTQY|144|QINETIQ GROUP PLC LONDON UN-SP|14.07
20140709|74732Y303|QKLS|475|QKL STORES INC COM ST NEW|3.10
20140709|74733T105|QLIK|500|QLIK TECHNOLOGIES INC COM STK |21.87
20140709|74733V100|QEP|335|QEP RESOURCES,INC COM|33.40
20140709|74734A204|CDID|98614|QUAD ENERGY CORP. COMMON STOCK|.
20140709|74734H100|PZCUY|200|PZ CUSSONS PLC UNSPON ADR (UK)|12.26
20140709|74734M109|QIHU|225|QIHOO 360 TECHNOLOGY CO LTD AD|88.43
20140709|74734R108|QRE|3|QR ENERGY LP UNIT LTD PARTNERS|18.60
20140709|74735A104|QFOR|10000|QUADRANT 4 SYS CORP COM STK (F|0.34
20140709|74735M108|QIWI|500|QIWI PLC SPONSORED ADR REPSTG |39.53
20140709|74736A103|QTS|30|QTS RLTY TR INC COM CL A (MD) |29.15
20140709|74736L109|QTWO|11|Q2 HLDGS INC COM STK (DE)|13.86
20140709|747525103|QCOM|2628|QUALCOMM INC|80.65
20140709|74756M102|QLTY|39|QUALITY DISTR INC FLA|15.23
20140709|747582104|QSII|2724|QUALITY SYS INC|15.78
20140709|747619104|NX|407|QUANEX BUILDING PRODUCTS CORP |17.87
20140709|74762E102|PWR|2251|QUANTA SERVICES INC|35.11
20140709|747645208|QEGY|8586|QUANTUM ENERGY INC COM STK|0.42
20140709|74765E307|QTWW|114481|QUANTUM FUEL SYS TECHNOLOGIES |5.63
20140709|74766A106|QTMM|374371|QUANTUM MATLS CORP COM STK (NV|0.28
20140709|747952109|QTRRF|6111|QUATERRA RESOURCES INC LTD|0.06
20140709|74835Y101|QCOR|21925|QUESTCOR PHARMA INC|92.57
20140709|74836W104|QRHC|116548|QUEST RESOURCE HOLDING CORPORA|5.25
20140709|74837P108|QUIK|2590|QUICKLOGIC CORPORATION|4.93
20140709|74838J101|QDEL|5|QUIDEL CORP|21.20
20140709|74874Q100|QNST|77|QUINNSTREET, INC COM STK (CANA|5.33
20140709|74876Y101|Q|296|QUINTILES TRANSNATIONAL HLDGS |54.92
20140709|74906P104|QUNR|1841|QUNAR CAYMAN ISLANDS LIMITED A|27.19
20140709|74913G204|CTQ|48|QWEST CORP 7.375% NOTES DUE 20|26.22
20140709|74913G402|CTX|46|QWEST CORP 7.00% NT DUE 04/01/|25.69
20140709|74913G501|CTU|220|QWEST CORP 7% NOTES DUE 2052|25.66
20140709|74913G600|CTY|1396|QUEST CORPORATION 6.125% NOTES|23.35
20140709|749227302|RASPRB|102|RAIT FINANCIAL TRUST PREFERRED|25.13
20140709|749227609|RAS|872|RAIT FINANCIAL TRUST COM|8.35
20140709|74928M204|RBSPRI|803|RBS CAPITAL FUNDING TR VI|24.17
20140709|74928P207|RBSPRG|2570|RBS CAPITAL FUNDING TRUST VII |24.20
20140709|74937W102|RCAP|1161|RCS CAPITAL CORPORATION CLASS |21.78
20140709|749552105|RFIL|103|RF INDUSTRIES LTD|5.93
20140709|749607107|RLI|128|RLI CORP|45.98
20140709|74965G102|RSTAY|229|RIB SOFTWARE AG UNSPONSORED AD|35.86
20140709|74966G200|ROIQU|1|ROI ACQUISITION CORP II UNITS |10.24
20140709|749660106|RES|2041|RPC INC|22.81
20140709|74971A206|RSNAY|3829|RSA INSURANCE GROUP PLC SPONSO|8.11
20140709|74973W107|RTI|1160|RTI INTL METALS INC(HLDG CO)|27.03
20140709|74973Y103|RGLXY|580|RTL Group Sa Luxembourg Unspon|10.67
20140709|74975J104|RVUE|14798|RVUE HLDGS INC COM STK (NV)|0.11
20140709|74975N105|RTIX|263|BIOLOGICS, INC COM|4.33
20140709|74978P107|RTSO|211|RTS OIL HOLDINGS, INC. COMMON |3.50
20140709|74978Q105|RSPP|13|RSP PERMIAN INC COM|30.06
20140709|74979C303|RXII|758|RXI PHARMACEUTICALS CORP COM S|2.68
20140709|749941100|RFMD|3082|RF MICRO DEVICES INC|9.53
20140709|75008R203|RACK|4|RACKWISE, INC. COMMON STOCK|3.50
20140709|750236101|RDN|2279|RADIAN GROUP INC|14.07
20140709|750438103|RSH|26348|RADIOSHACK CORP|0.85
20140709|750469207|RDUS|2545|RADIUS HEALTH INC COM STK|11.53
20140709|75081R104|RNBI|67295|RAINBOW INTERNATIONAL CORP COM|0.15
20140709|750917106|RMBS|2404|RAMBUS INC (DE)|14.06
20140709|751452202|RPT|137|RAMCO-GERSHENSON PROP TR MD|16.88
20140709|752185108|RAND|80|RAND CAPITAL CORP|3.21
20140709|752344309|GOLD|3700|RANDGOLD RESOURCES;ADS EACH RE|86.20
20140709|75381M102|REE|10763|RARE ELEMENT RES LTD|1.26
20140709|75382F106|RPTP|920|RAPTOR PHARMACEUTICAL CORP COM|10.26
20140709|754212108|RAVN|169|RAVEN INDUSTRIES INC|31.53
20140709|754730109|RJF|977|RAYMOND JAMES FINANCIAL INC|50.36
20140709|754730208|RJD|318|RAMOND JAMES FINANCIAL INC 6.9|26.79
20140709|754907103|RYN|481|RAYONIER INC (REIT)|35.06
20140709|75508B104|RYAM|3286|RAYONIER ADVANCED MATLS INC CO|40.92
20140709|75524B104|ROLL|80|RBC BEARINGS INC|63.88
20140709|75525F104|RLOC|1439|REACHLOCAL INC COM STK (DE)|7.09
20140709|755408101|RDI|10|READING INTL CL A|8.32
20140709|75601N104|RGSE|123902|REAL GOODS SOLAR, INC. CL A CO|2.55
20140709|75604A109|RBIZ|2916|REALBIZ MEDIA GROUP INC COM ST|0.15
20140709|75605L708|RNWK|264|REALNETWORKS INC COM STK (WA) |7.56
20140709|75606N109|RP|5385|REALPAGE, INC COM|22.32
20140709|756109807|OPRF|2537|REALTY INCOME CORP MONTHLY INC|26.35
20140709|756255204|RBGLY|5339|RECKITT BENCKISER PLC SPONSORE|17.27
20140709|756568101|RDEIY|241|RED ELECTRICA CORPORATION SA U|16.90
20140709|756577102|RHT|1519|RED HAT INC|54.48
20140709|75670L104|RLHPRA|270|RED LION HOTELS CAPITAL TRUST |26.01
20140709|75689M101|RRGB|48|RED ROBIN GOURMET BURGERS INC |70.86
20140709|75746K106|RHWKF|60000|REDHAWK RES INC (F)|0.18
20140709|757468103|RDHL|404|REDHILL BIOPHARMA LTD|14.60
20140709|758075402|RWT|1091|REDWOOD TST INC|19.75
20140709|758204200|ENL|1554|REED ELSEVIER NV ADS NEW (EA R|45.21
20140709|758205207|RUK|5381|REED ELSEVIER PLC CORP SPONS A|64.26
20140709|75874Q107|RGDO|2500|REGADO BIOSCIENCES INC COM STK|2.80
20140709|758766109|RGC|274|REGAL ENTERTAINMENT GRP CLASS |20.38
20140709|758849103|REG|180|REGENCY CENTERS CORP|55.41
20140709|75885Y107|RGP|12520|REGENCY ENERGY PARTNERS LP COM|31.55
20140709|758932107|RGS|500|REGIS CORP-MN-|14.42
20140709|7591EP100|RF|16081|REGIONS FINANCIAL CORP (NEW)|10.57
20140709|7591EP308|RFPRA|700|REGIONS FINANCIAL CORP DEPOSIT|24.89
20140709|7591EP506|RFPRB|500|REGIONS FINL CORP NEW DEP SHS |25.80
20140709|75915K101|RGLS|4372|REGULUS THERAPEUTICS INC COM S|7.15
20140709|759351604|RGA|240|REINSURANCE GROUP OF AMERICA, |79.08
20140709|759351703|RZA|912|REINSURANCE GRP OF AMER INC 6.|27.54
20140709|75936P105|REIS|22|REIS, INC|22.67
20140709|75944L104|RLIA|1656|RELIABRAND INC COMMON STOCK|0.08
20140709|759509102|RS|78|RELIANCE STEEL & ALUMINUM CO|74.29
20140709|75952R100|RELV|598|RELIV INTL INC|1.50
20140709|759663107|REMY|8|REMY INTL INC COMMON|22.81
20140709|75970E107|RNST|2758|RENASANT CORPORATAION|29.08
20140709|75971T103|SOL|6004|RENESOLA LTD SPONSORED ADS (VG|2.51
20140709|75972A301|REGI|100|RENEWABLE ENERGY GROUP INC|11.41
20140709|759720105|RCG|70|RENN GLOBAL ENTREPRENEURS FD I|1.43
20140709|759892102|RENN|28478|RENREN INC SPONSORED ADR RESPT|3.20
20140709|759910102|REPR|3589|REPRO MED SYS INC|0.32
20140709|759937204|IPO|439|RENAISSANCE CAP GREENWICH FDS |22.13
20140709|760113100|RNF|373|RENTECH NITROGEN PARTNERS, L.P|16.55
20140709|76026T205|REPYY|2756|REPSOL SA SPONSORED ADR|25.91
20140709|76027P103|REPCF|500|REPLICEL LIFE SCIENCES INC|0.62
20140709|760281204|RBCAA|45|REPUBLIC BANCORP INC CL A|23.40
20140709|760826107|RTXBQ|1948|REPUBLIC TEX BRANDS INC COM ST|0.01
20140709|760911107|REFR|14|RESEARCH FRONTIERS INC|5.61
20140709|761152107|RMD|29297|RESMED INC|48.95
20140709|76116A108|REN|100|RESOLUTE ENERGY CORPORATION CO|7.88
20140709|76117W109|RFP|803|RESOLUTE FST PRODS INC|16.55
20140709|76118L102|RESN|987|RESONANT INC COM STK (DE)|7.26
20140709|76120W302|RSO|3206|RESOURCE CAPITAL CORP|5.54
20140709|76120W401|RSOPRA|1621|RESOURCE CAPITAL CORP 8.5%|24.49
20140709|76120W609|RSOPRC|200|RESOURCE CAP CORP PFD SER C (M|24.91
20140709|76122Q105|RECN|17|RESOURCES CONNECTION INC|13.22
20140709|76123L303|RPBIF|25|RESPONSE BIOMEDICAL CORP. ORDI|1.35
20140709|761283100|RH|1550|RESTORATION HARDWARE HOLDINGS |87.33
20140709|76129W105|RVP|1|RETRACTABLE TECHNOLOGIES INC. |2.80
20140709|761299106|RTRX|20812|RETROPHIN, INC. COMMON STOCK|10.79
20140709|76131V202|RPAI|1002|RETAIL PPTYS AMER INC CLASS A |15.52
20140709|76131V608|RPAIPRA|280|RETAIL PROPERTIES OF AMERICA, |25.16
20140709|761330109|RVNC|94|REVANCE THERAPEUTICS INC COM S|31.01
20140709|761396100|RWL|13981|REVENUESHARES LARGE CAP FUND E|38.49
20140709|761396209|RWK|518|REVENUESHARES MID CAP FUND ETF|47.37
20140709|761396704|RWV|275|REVENUESHARES NAVALLIER OVERAL|53.79
20140709|761396886|RDIV|929|REVENUESHARES ETF TR|28.11
20140709|76155G107|RVLT|10657|REVOLUTION LTG TECHNOLOGIES IN|2.62
20140709|76156A109|ERNI|80592|REWARDS NEXUS INC COMMON STOCK|0.09
20140709|761565100|REXX|208|REX ENERGY CORP COM STK (DE)|16.25
20140709|761624105|REX|55|REX AMERICAN RESOURCES CORPORA|77.27
20140709|761640101|RNN|38646|REXAHN PHARAMACEUTICALS, INC|0.87
20140709|761655604|REXMY|90|REXAM PLC SPON ADR NEW 2014 (G|46.01
20140709|761713106|RAI|600|REYNOLDS AMERICAN INC (HOLDING|61.31
20140709|76206K107|RNMBY|122|Rheinmetall Ag Unsponsored ADR|13.80
20140709|76218Y103|RNO|152|RHINO RESOURCE PARTNERS LP COM|14.16
20140709|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |16.07
20140709|762760106|RICE|33|RICE ENERGY INC COM|28.30
20140709|762831113|RIBTW|8048|RICEBRAN TECHNOLOGIES WT|1.20
20140709|762831204|RIBT|1001|RICEBRAN TECHNOLOGIES COMMON S|5.23
20140709|763165107|RELL|397|RICHARDSON ELECTRONICS LTD|10.27
20140709|763358306|ROIL|557|RICHFIELD OIL & GAS COMPANY CO|0.20
20140709|76547T106|RIC|69|RICHMONT MINES INC.|1.33
20140709|765641303|RICK|100|RICK'S CABARET INT'L INC|10.77
20140709|766559603|RIGL|300|RIGEL PHARMACEUTICALS INC NEW |3.39
20140709|76658A102|RIHT|8705|RIGHTSCORP INC COM STK (NV)|0.44
20140709|766582100|RNET|1369|RIGNET INC, COM STK|55.63
20140709|76676T109|RMRK|13900|RIMROCK GOLD CORP. COMMON STOC|0.09
20140709|76680R206|RNG|5327|RINGCENTRAL INC CL A (DE)|14.51
20140709|76680V108|REI|19327|RING ENERGY, INC. COMMON STOCK|18.15
20140709|76689T104|RIOM|150|RIO ALTO MNG LTD NEW COM SHS (|2.32
20140709|766910103|RIOCF|81|RIOCAN REAL ESTATE TRUST UT|25.09
20140709|767204100|RIO|12142|RIO TINTO PLC ADS (4 ORD SHS) |56.04
20140709|767744105|RBA|133|RITCHIE BROS.AUCTIONEERS INC|25.02
20140709|768475105|RIVR|3762|RIVER VALLEY BANCORP|21.78
20140709|769397100|RVSB|1107|REVERVIEW BANCORP INC|3.86
20140709|770323103|RHI|90|ROBERT HALF INTERNATIONAL INC |48.42
20140709|771007101|RRETY|110|ROBINSONS RETAIL HOLDINGS INC |16.48
20140709|771195104|RHHBY|24375|ROCHE HLDG LTD SPONS ADR|37.38
20140709|772089108|RENFF|94|ROCK ENERGY INC|5.88
20140709|772739207|RKT|32|ROCK-TENN COMPANY CL-A|100.20
20140709|773111109|FUEL|150|ROCKET FUEL INC COM|24.39
20140709|774341101|COL|428|ROCKWELL COLLINS, INC.|78.33
20140709|774374102|RMTI|77|ROCKWELL MEDICAL INC COM STK (|11.36
20140709|774515100|RCKY|89|ROCKY BRANDS INC COM STK|14.17
20140709|775109200|RCI|122|ROGERS COMMUNICATIONS INC CL-B|39.52
20140709|775133101|ROG|5|ROGERS CORPORATION|67.01
20140709|775376106|ROHCY|9|Rohm Co Ltd Unsponsored ADR (J|28.46
20140709|775781206|RYCEY|1727|ROLLS ROYCE HLDNGS PLC SPONS A|90.47
20140709|775903206|RTRAF|700|ROMARCO MINERALS INC NEW|0.90
20140709|776696106|ROP|469|ROPER INDUSTRIES INC.|145.26
20140709|777149105|RRMS|23|ROSE ROCK MIDSTREAM L P COM UN|56.73
20140709|777780107|RST|17|ROSETTA STONE INC COM STK (DE)|9.72
20140709|778296103|ROST|224|ROSS STORES INC|66.93
20140709|77880Q105|RTOXY|2054|ROTORK PLC UNSPON ADR (UK)|22.28
20140709|779268101|RNDY|76|ROUNDYS INC COM STK|5.03
20140709|779376102|ROVI|500|ROVI CORPORATION COM STK (DE) |23.78
20140709|780087102|RY|441|ROYAL BANK OF CANADA|72.85
20140709|78009L209|TRNM|4154|ROYAL BK SCOTLAND PLC RBS US M|34.78
20140709|78009L308|TRND|3593|ROYAL BK SCOTLAND PLC RBS US L|38.71
20140709|78009L407|TBAR|1441|ROYAL BANK OF SCOTLAND PLC RBS|26.50
20140709|78009P176|RGRC|540|ROYAL BK SCOTLAND PLC ROGERS E|24.18
20140709|780097713|RBSPRT|100|ROYAL BANK OF SCOTLAND GRP PLS|25.37
20140709|780097739|RBSPRS|7212|ROYAL BANK OF SCOTLAND GRP PLC|24.86
20140709|780097754|RBSPRQ|2184|ROYAL BANK OF SCOTLAND GP PLC |25.13
20140709|780097762|RBSPRP|1000|Royal Bank of Scotland Group P|23.77
20140709|780097770|RBSPRN|11059|ROYAL BK SCOTLAND GROUP PLC AD|24.27
20140709|780097788|RBSPRL|855|ROYAL BANK SCOTLAND GROUP PLC |23.05
20140709|780249108|RDSMY|1677|ROYAL DSM NV SPONSORED ADR (NE|17.67
20140709|780259107|RDSB|9187|ROYAL DUTCH SHELL PLC ADS ( EA|86.71
20140709|780259206|RDSA|1986|ROYAL DUTCH SHELL PLC SPON ADR|82.02
20140709|780287108|RGLD|743|ROYAL GOLD INC|74.73
20140709|780641205|KKPNY|4366|ROYAL KPN NV ADS (EA REPTG 1 O|3.29
20140709|78080N108|FUND|1|ROYCE FOCUS TRUST INC|8.54
20140709|78081T104|RGT|14|ROYCE GLOBAL VALUE TR INC COM |9.40
20140709|780910105|RVT|1518|ROYCE VALUE TRUST INC.|16.09
20140709|780911103|RBY|3|RUBICON MENERALS CORP (F)|1.47
20140709|780915104|RMT|1768|ROYCE MICRO-CAP TRUST INC|12.64
20140709|78112T107|RBCN|179|RUBICON TECHNOLOGY INC COM STK|8.60
20140709|78112V102|RUBI|1154|RUBICON PROJECT INC COM STK (D|11.80
20140709|781182100|RT|18|RUBY TUESDAY INC (GA)|7.36
20140709|781270103|RTEC|67|RUDOLPH TECHNOLOGIES INC|10.21
20140709|783330103|RTGN|82|RUTHIGEN INC COM|6.00
20140709|783513104|RYAAY|218|RYANAIR HOLDINGS PLC SPNS ADR |52.48
20140709|783549108|R|384|RYDER SYSTEM INC|88.38
20140709|78355W106|RSP|1523|GUGGENHEIM S&P 500 EQUAL WEIGH|76.60
20140709|78355W304|RPV|42995|GUGGENHEIM S&P 500 PURE VALUE |54.10
20140709|78355W403|RPG|227495|GUGGENHEIM S&P 500 PURE GROWTH|77.08
20140709|78355W577|EWRM|2053|GUGGENHEIM RUSSELL MIDCAP EQUA|50.53
20140709|78355W585|EWRS|2422|GUGGENHEIM RUSSELL 2000 EQUAL |46.02
20140709|78355W593|EWRI|2493|GUGGENHEIM RUSSELL 1000 EQUAL |50.32
20140709|78355W700|RZV|672|GUGGENHEIM S&P SMALLCAP 600 PU|63.42
20140709|78355W825|RTM|15|GUGGENHEIM S&P 500 EQUAL WEIGH|85.04
20140709|78355W841|RYH|46344|GUGGENHEIM S&P 500 EQUAL WEIGH|124.05
20140709|783764103|RYL|639|RYLAND GROUP INC|38.68
20140709|78377T107|RHP|40|RYMAN HOSPITALITY PROPERTIES, |48.62
20140709|783859101|STBA|117|S & T BANCORP INC|24.87
20140709|78391Y108|RYHTY|304|RYMAN HEALTHCARE LTD|37.87
20140709|78392U105|RYKKY|238|RYOHIN KEIKAKU CO LTD (JPN) UN|23.76
20140709|784117103|SEIC|72|SEI INVESTMENTS CO|32.82
20140709|784178303|SFXE|250|SFX ENTERTAINMENT, INC COM|7.00
20140709|784276206|SIPC|637|Sipp Industries, Inc. New Comm|0.01
20140709|784375404|SKFRY|1017|SKF AB ADR|25.36
20140709|78442P106|SLM|900|SLM CORPORATION VOTING COM|8.47
20140709|78442P205|SLMAP|2035|SLM CORPORATION 6.97 CUM REDM |49.57
20140709|78442P304|JSM|420|SLM CORP SR NT 12/15/2043|22.25
20140709|78442P403|OSM|287|SLM CORP CPI LINKED NT FLTG RA|24.27
20140709|78442P601|ISM|474|SLM CORPORATION 6.398% CPI LKD|24.15
20140709|78445W306|SMCAY|823|SMC CORP JAPAN AMERICAN DEPOSI|13.68
20140709|78446F203|SMAA|6904|SMA ALLIANCE INC COM STK|0.01
20140709|78454L100|SM|117|SM ENERGY COMPANY CAPITAL STOC|83.10
20140709|78460A106|SNMRY|91|SNAM SPA ADR (ITALY)|11.95
20140709|78460T105|SNCAF|128|SNC-LAVALIN GRP INC CL-A (F)|52.22
20140709|78461U101|SORL|739|SORL AUTO PARTS INC|3.00
20140709|78462F103|SPY|821235|SPDR S&P 500 ETF TR|196.28
20140709|78462W106|SOOCY|27|S-OIL CORP SPONSORED ADR REPST|27.42
20140709|78463X103|FEU|14224|SPDR STOXX EURO 50 ETF|39.14
20140709|78463X384|QAUS|248|SPDR MSCI AUSTRALIA QUALITY MI|60.61
20140709|78463X392|SMEZ|681|SPDR EURO STOXX SMALL CAP ETF |57.24
20140709|78463X400|GXC|42038|SPDR INDEX SHS FUND SPDR S&P C|76.60
20140709|78463X418|QWLD|345|SPDR INDEX SHS FDS|60.71
20140709|78463X426|QEMM|80|SPDR INDEX SHS FDS MSCI EMERGI|61.80
20140709|78463X434|QEFA|270|SPDR INDEX SHS FDS MSCI EAFE Q|60.68
20140709|78463X442|EMBB|21|SPDR MSCI BEYOND BRIC ETF|64.67
20140709|78463X475|ACIM|584022|SPDR MSCI ACWI IMI ETF|65.51
20140709|78463X541|GNR|3532|SPDR S&P GLOBAL NATURAL RESOUR|53.20
20140709|78463X558|RBL|6922|SPDR INDEX SHS FDS S&P RUSSIA |26.11
20140709|78463X608|GUR|143120|SDPR SER TR SPDR S&P EUROPEAN |39.81
20140709|78463X673|IPN|1528|SPDR S&P INTERNATIONAL INDUSTR|32.30
20140709|78463X681|IRY|966|SPDR S&P INTERNATIONAL HEALTH |49.11
20140709|78463X699|IPF|14459|SPDR|22.89
20140709|78463X715|IPW|400|SPDR S&P INTERNATIONAL ENERGY |28.78
20140709|78463X749|RWO|12370|SPDR DOW JONES GLOBAL REAL EST|46.54
20140709|78463X764|MDD|778|SPDR S&P INTERNATIONAL MID CAP|34.08
20140709|78463X772|DWX|721|SPDR INDEX SHS FDS S&P INTL DI|51.00
20140709|78463X798|BIK|1|SPDR S&P BRIC 40 ETF|24.11
20140709|78463X822|JSC|5267|SPDR SER TR SPDR RUSSELL/NOMUR|52.30
20140709|78463X830|JPP|18|SPDR RUSSELL/NOMURA PRIME JAPA|46.42
20140709|78463X848|CWI|705|SPDR SER TR SPDR MSCI ACWI EX |37.06
20140709|78463X855|GII|286|SPDR S&P GLOBAL INFRASTURE ETF|50.19
20140709|78463X863|RWX|2285|SPDR DOW JONES INTERNATIONAL R|43.82
20140709|78463X871|GWX|44243|SPDR INDEX SHS FD SPDR S&P INT|35.26
20140709|78463X889|GWL|20778|SPDR SER TR FDS SPDR S&P WORLD|30.12
20140709|784635104|SPW|191|SPX CORPORATION|108.16
20140709|78464A144|CBND|200|SPDR SER TR BARCLAYS ISSUER SC|32.24
20140709|78464A151|IBND|15192|SPDR BARCLAYS INTL CORP BOND E|37.64
20140709|78464A276|BABS|27260|SPDR NUVEEN BARCLAYS|60.52
20140709|78464A284|HYMB|2314|SPDR SER TR NUVEEN S&P HIGH YL|55.20
20140709|78464A300|SLYV|1859|SPDR S&P 600 SMALL CAP VALUE E|109.41
20140709|78464A334|BWZ|526|SPDR BARCLAYS SHORT TERM INTER|36.33
20140709|78464A367|LWC|1|SPDR SER TR BARCLAYS LONG TERM|40.38
20140709|78464A375|ITR|47314|SPDR SER TR BARCLAYS INTERMEDI|34.33
20140709|78464A383|MBG|436|SPDR BARCLAYS MORTGAGE BACKED |27.25
20140709|78464A409|SPYG|908|SPDR|91.27
20140709|78464A417|JNK|22527|SPDR BARCLAYS HIGH YIELD BD ET|41.53
20140709|78464A425|SHM|531|SPDR NUVEEN BARCLAYS SHORT TER|24.34
20140709|78464A458|TFI|602|SPDR NUVEEN BARCLAYS MUN BD ET|23.55
20140709|78464A474|SCPB|140857|SPDR SER BARCLAYS CAP SHT TERM|30.75
20140709|78464A508|SPYV|618|SPDR S&P 500 VALUE ETF|98.20
20140709|78464A516|BWX|52241|SPDR BARCLAYS INTL TREAS BD ET|60.47
20140709|78464A532|XTN|4061|SPDR SER TR S&P TRANSN ETF|93.17
20140709|78464A581|XHE|232|SPDR SER TR S&P HEALTH CARE EQ|77.72
20140709|78464A649|LAG|75132|SPDRS BARCLAYS AGGREGATE BD ET|57.68
20140709|78464A656|IPE|125|SPDR BARCLAYS TIPS ETF|57.00
20140709|78464A664|TLO|1674|SPDR BARCLAYS|65.74
20140709|78464A680|BIL|17|SPDR BARCLAYS 1-3 MTH T-BILL E|45.77
20140709|78464A698|KRE|4633|SPDR S&P REGIONAL BANKING ETF |40.14
20140709|78464A714|XRT|16577|SPDR SERIES TR SPDR S&P RETAIL|86.68
20140709|78464A722|XPH|25891|SPDR SER TR SPDR S&P PHARMACEU|101.58
20140709|78464A755|XME|325964|SPDR SER TR SPDR S&P METALS & |41.90
20140709|78464A797|KBE|669|SPDR S&P BANK ETF|33.17
20140709|78464A805|THRK|474|SPDR RUSSELL 3000 ETF|147.28
20140709|78464A813|SLY|2177|SPDR S&P 600 SMALL CAP ETF|104.32
20140709|78464A821|MDYG|86|SPDR S&P 400 MID CAP GROWTH ET|115.54
20140709|78464A847|RSCO|15|SPDR RUSSELL SMALL CAP COMPLET|85.46
20140709|78464A862|XSD|35382|SPDR TR SER SPDR S&P SEMICONDU|74.67
20140709|78464A870|XBI|55645|SPDR SER TR SPDR S&P BIOTECH E|146.02
20140709|78464A888|XHB|20567|SPDR SERIES TR SPDR S&P HOMEBU|32.27
20140709|78467J100|SSNC|366|SS&C TECH HLDGS INC COM STK (D|44.41
20140709|78467K107|SSEZY|1804|SSE PLC SPONSORED ADR (UNITED |27.08
20140709|78467V400|GAL|3397|SSGA ACTIVE ETF TR|35.46
20140709|78467V608|SRLN|1|SPDR BLACKSTONE/GSO SENIOR LOA|49.91
20140709|78467V707|ULST|318|SSGA ULTRA SHORT TERM BOND ETF|40.12
20140709|78467X109|DIA|1106|SPDR DOW JONES INDL AVERAGE ET|168.86
20140709|78467Y107|MDY|24021|SPDR S&P MIDCAP 400 ETF TR UTS|258.18
20140709|78468R101|SST|21974|SPDR BARLAYS SHT TERM TREASURY|29.95
20140709|78468R200|FLRN|19|SPDR SER TR BARCLAYS INVSTMT G|30.66
20140709|78468R408|SJNK|95003|SPDR BARCLAYS SER TR SHORT TER|30.82
20140709|78468R606|XOVR|14236|SPDR SER TR BOFA M.L. CROSSOVE|26.51
20140709|78468R846|IJNK|68|SPDR BARCLAYS INTERNATIONAL HI|25.16
20140709|78468R879|SIPE|1400|SPDR SER TR BARCLAYS 0-5 YR TI|20.01
20140709|78468R887|SMLV|138|SPDR RUSSELL 2000 LOW VOLATILI|73.45
20140709|784932600|SABA|300|SABA SOFTWARE INC|12.10
20140709|784933103|SGRP|100|SPAR GROUP INC|1.55
20140709|785135104|SANW|206|S&W SEED CO COM STK (NV)|6.00
20140709|78572M105|SBMRY|699|SABMILLER PLC SPONSORED ADR|56.25
20140709|78573M104|SABR|164|SABRE CORPORATION COMMON STOCK|20.01
20140709|786449207|SFE|52|SAFEGUARD SCIENTIFICS INC|20.00
20140709|786514208|SWY|2689|SAFEWAY INC|34.37
20140709|786584102|SAFRY|1462|SAFRAN S A SPONSORED ADR (FRAN|15.72
20140709|786598300|SGA|21|SAGA COMMUNICATIONS, INC CL A |39.42
20140709|78663S201|SGPYY|14|SAGE GROUP PLC NEW UNSPONSORED|26.24
20140709|786692103|SGNT|1200|SAGENT PHARMACEUTICALS INC COM|25.29
20140709|78709Y105|SAIA|600|SAIA INC COM STK|44.96
20140709|787188507|STADF|15|St Andrew Goldfields Ltd Ordin|0.33
20140709|790148100|JOE|32|ST.JOE COMPANY(THE)|23.69
20140709|790849103|STJ|925|ST. JUDE MEDICAL INC.|70.23
20140709|79466L302|CRM|160|SALESFORCE.COM INC|54.89
20140709|795435106|SLXP|746|SALIX PHARMACEUTICALS LTD DEL |137.27
20140709|79588J102|SAXPY|570|Sampo OYJ Unsponsored ADR repr|25.33
20140709|79604U107|SMSEY|150|SAMSONITE INTERNATIONAL S.A UN|16.39
20140709|796043107|SSN|55339|Samson Oil & Gas Limited Spons|0.42
20140709|79780P104|SGRCF|77848|SAN GOLD CORP (CDA)|0.15
20140709|798241105|SJT|550|SAN JUAN BASIN ROYALTY TR|18.35
20140709|799085501|SMGBY|510|SAN MIGUEL SPONS ADR (REP 2-B)|19.01
20140709|800013104|SAFM|498|SANDERSON FARMS INC|99.11
20140709|80004C101|SNDK|408|SANDISK CORP|104.25
20140709|80007A102|PER|1500|SANDRIDGE PERMIAN TR COM UNIT |12.64
20140709|80007P307|SD|34882|SANDRIDGE ENERGY, INC.|6.97
20140709|80007R105|SCHYY|3418|SANDS CHINA LTD UNSPONSORED AD|76.06
20140709|80013R206|SAND|2120|SANDSTORM GOLD LTD. ORDINARY S|7.14
20140709|800212201|SDVKY|1029|SANDVIK AB ADR|13.27
20140709|800363103|SASR|98|SANDY SPRING BANCORP INC|24.58
20140709|800422107|JBSS|99|SANFILIPPO (JOHN B) & SON INC |27.25
20140709|80100R101|SAMOF|9189|SANGOMA TECHNOLOGIES CORP|0.31
20140709|80104Q208|SLLDY|428|SANLAM LTD SPONSORED ADR (SOUT|29.03
20140709|80105N105|SNY|1566|SANOFI-ADR|51.80
20140709|801056102|SANM|486|SANMINA CORP COM STK (DE)|22.72
20140709|80281R300|SANPRI|297|SANTANDER FIN PFD SA UNIPERSON|25.22
20140709|80281R805|SANPRC|280|SANTANDER FIN PFD S A UNIPERSO|26.41
20140709|80283M101|SC|21741|SANTANDER CONSUMER USA HOLDING|19.04
20140709|80287P100|SNPHY|22|SANTEN PHARMACEUTICAL CO UNSPO|28.56
20140709|803054204|SAP|117|SAP SE ADS (EA REPSTG 1 COM SH|77.93
20140709|803062108|SAPE|129|SAPIENT CORP|15.86
20140709|803607100|SRPT|723|SAREPTA THERAPEUTICS INC COM S|25.68
20140709|80411A201|SSRAP|177|SATURNS SEARS ROEBUCK ACCEP CO|13.20
20140709|80412E202|HJV|555|SATURNS J.C. PENNEY CO INC DEB|18.94
20140709|804395606|BFSPRC|320|SAUL CTRS INC DEP SHS REPSTG 1|24.55
20140709|80589M102|SCG|18748|SCANA CORPORATION (NEW)|53.12
20140709|80589M201|SCU|309|SCANA CORP 2009 SER A 7.70% EN|26.36
20140709|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20140709|806407102|HSIC|130|SCHEIN (HENRY) INC|118.95
20140709|806662102|SBSNY|494|Schibsted|51.78
20140709|806857108|SLB|4962|SCHLUMBERGER LTD|116.75
20140709|807066105|SCHL|226|SCHOLASTIC CORP|33.45
20140709|808194104|SHLM|6|SCHULMAN (A) INC|41.81
20140709|808513105|SCHW|1954|SCHWAB CHARLES CORP|27.18
20140709|808513204|SCHWPRB|1147|SCHWAB CHARLES CORP DEP SHS RE|25.44
20140709|808524102|SCHB|14|SCHWAB STRATEGIC TR US BROAD M|47.73
20140709|808524201|SCHX|37006|SCHWAB STRATEGIC TR US LARGE-C|46.89
20140709|808524300|SCHG|54199|SCHWAB STRATEGIC TR US LARGE-C|48.60
20140709|808524607|SCHA|8749|SCHWAB STRATEGIC TR US SMALL-C|54.06
20140709|808524706|SCHE|59266|SCHWAB STRATEGIC TR US EMERGIN|26.52
20140709|808524755|FNDF|21914|SCHWAB FUNDAMENTAL INTL LARGE |29.47
20140709|808524789|FNDB|2704|SCHWAB FUNDAMENTAL U S BROAD M|29.07
20140709|808524797|SCHD|29465|SCHWAB STRATEGIC TR US DIVIDEN|38.50
20140709|808524805|SCHF|4244|SCHWAB STRATEGIC TR INTL EQTY |32.81
20140709|808524839|SCHZ|11435|SCHWAB US AGGREGATE BOND ETF|51.63
20140709|808524847|SCHH|6663|SCHWAB STRATEGIC U.S. REIT ETF|35.45
20140709|808524870|SCHP|21611|SCHWAB STRATEGIC US TIPS ETF|55.40
20140709|808524888|SCHC|102083|SCHWAB STRATEGIC TR INTL SMALL|34.08
20140709|808541106|SWM|24|SCHWEITZER-MAUDUIT INT'L INC|43.22
20140709|80862K104|SCLN|15|SCICLONE PHARMACEUTICALS INC|5.20
20140709|808831101|SCIO|1604|SCIO DIAMOND TECH CORP COM STK|0.47
20140709|80908T101|SQI|111|SCIQUEST, INC. COMMON STOCK|18.33
20140709|811054402|SSP|7|E.W. SCRIPPS COM NEW CL A COM |20.92
20140709|811065101|SNI|86|SCRIPPS NETWORKS INTERACTIVE I|80.27
20140709|811066109|SCRC|15952|SCRIPSAMERICA INC COM STK (DE)|0.15
20140709|811292101|SCYX|325|SCYNEXIS INC COMMON STOCK|7.80
20140709|811543107|SEB|109|SEABOARD CORP MASS|2989.00
20140709|811707801|SBCF|161|SEACOAST BKG CORP FLA|10.70
20140709|811733104|SFRX|2030312|SEAFARER EXPLORATION CORP. COM|0.02
20140709|811916105|SA|31589|SEABRIDGE GOLD INC|9.03
20140709|81211K100|SEE|55|SEALED AIR CORP(NEW)|33.11
20140709|812350106|SHLD|10781|SEARS HOLDINGS|38.92
20140709|812362101|SHOS|782|SEARS HOMETOWN & OUTLET STORES|20.71
20140709|81254U205|SSWN|2272|SEASPAN CORP 6.375 SENIOR NTS |25.61
20140709|812578102|SGEN|100|SEATTLE GENETICS INC|35.46
20140709|81282V100|SEAS|670|SEAWORLD ENTERTAINMENT, INC CO|29.00
20140709|813084100|SMXI|267|SEBRING SOFTWARE, INC. COMMON |0.17
20140709|813113206|SOMLY|225|SECOM LTD ADR|15.32
20140709|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20140709|81369Y100|XLB|2328|SELECT SECTOR SPDR FD-MATERIAL|49.59
20140709|81369Y209|XLV|143805|SELECT SECTOR SPDR FUND-HEALTH|61.27
20140709|81369Y308|XLP|18725|CONSUMER STAPLES SECTOR SPDR|45.07
20140709|81369Y407|XLY|110613|SELECT SECTOR SPDR-CONSUMER DI|67.00
20140709|81369Y506|XLE|109167|ENERGY SECTOR SPDR|99.46
20140709|81369Y605|XLF|678840|FINANCIAL SECTOR SPDR|22.74
20140709|81369Y704|XLI|8082|INDUSTRIAL SECTOR SPDR|54.01
20140709|81369Y803|XLK|13346|TECHNOLOGY SECTOR SPDR|38.64
20140709|81369Y886|XLU|3265274|UTILITIES SECTOR SPDR|43.00
20140709|81373R208|SCRA|354|SECUREALERT, INC. NEW COMMON S|16.19
20140709|814785309|SNFCA|427|SECURITY NATL FINL CRP-A-NEW- |4.29
20140709|81572A105|SKLTY|600|SEEK LTD UNSPON ADR (AU)|31.66
20140709|815794102|SGAMY|400|SEGA SAMMY HLDGS INC SPONS ADR|4.85
20140709|81603X108|SEKEY|1192|SEIKO EPSON CORP UNSPONSORED A|21.96
20140709|81618T100|SIR|94|SELECT INCOME REIT COM SH BEN |30.01
20140709|81619Q105|SEM|388|SELECT MEDICAL HOLDINGS CORPOR|15.24
20140709|816300107|SIGI|2|SELECTIVE INSURANCE GROUP INC |24.52
20140709|816300404|SGZA|2411|SELECTIVE INS GROUP INC 5.875%|23.86
20140709|81663A105|SEMG|5|SEMGROUP CORPORATION CLASS A C|78.15
20140709|816645105|LEDS|200|SEMILEDS CORP COM|1.02
20140709|816850101|SMTC|1165|SEMTECH CORP|25.55
20140709|816851109|SRE|516|SEMPRA ENERGY|101.98
20140709|81721M109|SNH|2143|SENIOR HOUSING PROPS TST SBI|24.09
20140709|81721M208|SNHN|1693|SENIOR HOUSING PPTY TRUST 5.62|23.35
20140709|81724Q107|SNMX|4000|SENOMYX INC|7.79
20140709|81725T100|SXT|300|SENSIENT TECHNOLOGIES CORP|55.92
20140709|817337405|SQNM|10437|SEQUENOM INC NEW|3.73
20140709|817340201|SQBG|19847|SEQUENTIAL BRANDS GROUP, INC. |13.94
20140709|817565104|SCI|146|SERVICE CORP INTL|20.82
20140709|81761R109|SERV|6100|SERVICEMASTER GLOBAL HLDGS INC|18.52
20140709|81762P102|NOW|600|SERVICENOW INC COM|55.88
20140709|817732100|SVT|2|SERVOTRONICS INCORPORATED|6.90
20140709|81783H105|SVNDY|1767|Seven & I Holdings Co Ltd Unsp|87.31
20140709|81783K108|SEV|295|SEVCON INC, COM|8.25
20140709|818097107|SSE|3929|SEVENTY SEVEN ENERGY INC COM|25.20
20140709|81814P209|STRNY|153|SEVERN TRENT PLC SPONSORED ADR|33.48
20140709|818800104|SGSOY|6300|SGS SA ADR (SWITZERLAND)|23.96
20140709|81943M101|SGHIY|88|SHANGHAI INDUST HLDG ADR REPTN|31.10
20140709|819882200|SHCAY|6745|SHARP CORP ADR (U S)|3.30
20140709|82028K200|SJR|5|SHAW COMMS INC CL B NON-VT PRT|25.97
20140709|824543102|SHLO|151|SHILOH INDUSTRIES INC|18.68
20140709|824551105|SHECY|218|Shin-Etsu Chemical Co Ltd Unsp|15.13
20140709|824596100|SHG|1225|SHINHAN FINL GRP CO LTD ADS(RE|45.52
20140709|825211105|SHOR|305|SHORTEL, INC|6.03
20140709|825384100|SHWDY|140|Showa Denko Kk Unsponsored ADR|7.14
20140709|825646102|SHTGY|28|SHUN TAK HLDGS LTD SPON ADR|5.08
20140709|82568P304|SFLY|184|SHUTTERFLY, INC|47.36
20140709|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|1.27
20140709|825724206|SBGL|48|SIBANYE GOLD LTD SPONSORED ADR|9.83
20140709|825784101|SIBE|17682|SIBLING GROUP HOLDINGS, INC. N|0.11
20140709|826197501|SIEGY|422|SIEMENS AKTIENGESELLSCHAFT ADS|128.27
20140709|826400103|SRMC|300|SIERRA MONITOR CORP|1.64
20140709|826516106|SWIR|8563|SIERRA WIRELESS INC|19.29
20140709|826546103|SIF|1|SIFCO INDUSTRIES INC|31.13
20140709|826552101|SIAL|919|SIGMA - ALDRICH CORP|102.02
20140709|826565103|SIGM|266|SIGMA DESIGNS INC|4.39
20140709|826598104|SGLB|2031000|SIGMA LABS, INC. COMMON STOCK |0.11
20140709|826640104|SGNL|202|SIGNAL GENETICS INC COM STK (D|6.17
20140709|82669G104|SBNY|339|SIGNATURE BANK|123.45
20140709|82670K102|SGGH|200|SIGNATURE GROUP HLDGS INC NEW |9.69
20140709|826917106|SIGA|7073|SIGA TECHNOLOGIES INC|2.77
20140709|826919102|SLAB|640|SILICON LABORATORIES INC|48.27
20140709|827046103|SILXY|133|SILEX SYSTEMS LTD|4.18
20140709|827048109|SLGN|67|SILGAN HOLDINGS INC|51.38
20140709|82705T102|SIMG|2474|SILICON IMAGE INC|4.98
20140709|82706L108|SGI|464|SILICON GRAPHICS|9.56
20140709|827084864|SPIL|589|SILICONWARE PRECISON IND ADS|8.88
20140709|82735Q102|SBY|62|SILVER BAY RLTY TR CORP COM ST|16.12
20140709|827906207|SLGLF|16008|SILVERADO GOLD MINES LTD|.
20140709|82817Q103|SSNI|657|SILVER SPRING NETWORKS INC COM|12.79
20140709|82823L106|SSRI|584|SILVER STANDARD RES INC (F)|8.86
20140709|828336107|SLW|7513|SILVER WHEATON CORP|26.77
20140709|82835P103|SVM|202|SILVERCORP METALS INC COM (CAN|2.08
20140709|828365106|SVLC|1950|SILVERCREST MINES INC ORD SHS |2.01
20140709|828806109|SPG|35928|SIMON PROPERTIES GROUP INC|166.71
20140709|828806885|SPGPRJ|142|SIMON PROPERTY GROUP, INC. 8 3|68.15
20140709|829073105|SSD|1470|SIMPSON MANUFACTURING CO INC|35.25
20140709|829160100|SMSMY|203|SIMS METAL MANAGEMENT LTD ADS |9.43
20140709|829214105|SLP|94|SIMULATIONS PLUS INC|5.77
20140709|829226109|SBGI|1911|SINCLAIR BROADCAST GP INC CL A|34.49
20140709|82929R304|SGAPY|5681|Singapore Telecommunications L|31.05
20140709|829293208|SINPY|912|SINGAPORE LAND LTD ADR|7.55
20140709|82932V102|SING|10195|SINGLEPOINT INC COM STK (NV)|0.02
20140709|829347103|SIOLY|100|Sino-Ocean Land Unsponsored AD|10.81
20140709|82935M109|SHI|236|SINOPEC SHANGHAI ADS (1OO CLH)|28.69
20140709|82935T104|SGAS|2880|Sino Gas International Holding|1.20
20140709|829357102|SCOK|19855|SINOCOKING COAL & COKE CHEMICA|1.35
20140709|82966C103|SIRO|294|SIRONA DENTAL SYSTEMS INC COM |83.45
20140709|82968B103|SIRI|41206|SIRIUS XM HOLDINGS INC,|3.37
20140709|83001A102|SIX|11|SIX FLAGS ENTMT CORP NEW COM S|42.02
20140709|83013P105|SZMK|81|SIZMEK INC COM STK (DE)|9.86
20140709|830505301|SKVKY|24354|SKANDINAVISKA ENSKILDA BANKEN |13.07
20140709|830566105|SKX|101|SKECHERS USA INC|46.31
20140709|83084C108|SKPO|500|SKYE PETROLEUM INC NEW COM STK|0.07
20140709|83084G109|MOBI|455|SKY -MOBI LIMITED ADS|6.79
20140709|831609102|SMAK|7500|SMACK SPORTSWEAR COM STK (NV) |0.03
20140709|83172R108|SMT|1214|SMART TECHNOLOGIES INC CL A SU|2.52
20140709|83175M205|SNN|14518|SMITH & NEPHEW PLC ADS(NEW)(RP|87.50
20140709|831865209|AOS|900|SMITH A O CORP|48.39
20140709|832154108|SMSI|2363|SMITH MICRO SOFTWARE INC|1.14
20140709|83238P203|SMGZY|550|SMITHS GROUP PLC SPONSORED ADR|21.76
20140709|832677108|SMKY|21432|SMOKY MARKET FOODS, INC. COMMO|0.03
20140709|832696405|SJM|1408|J.M. SMUCKER CO (NEW)|106.66
20140709|83300P107|SNAX|548|SNACKHEALTHY, INC. COMMON STOC|2.19
20140709|833034101|SNA|7336|SNAP ON INCORPORATED (HOLDING)|118.77
20140709|833635105|SQM|230|SOCIEDAD QUIMICA Y M CHILE ADS|29.99
20140709|83368E200|SCKT|200|SOCKET MOBILE INC COM STK|1.89
20140709|834021206|SOFT|137|SOFTECH INC COM STK|1.35
20140709|83412T104|SLNX|31643|SOLANBRIDGE GROUP INC COM STK |.
20140709|83413U100|SLRC|1719|SOLAR CAPITAL LTD COM STK (MD)|20.88
20140709|83415T101|SZYM|1220|SOLAZYME INC COM STK (DE)|10.71
20140709|83416B109|SWI|295|SOLARWINDS INC COM STK (DE)|38.32
20140709|83416M105|SUNS|224|SOLAR SR CAP LTD|16.77
20140709|83416T100|SCTY|43153|SOLARCITY CORP|64.61
20140709|83416V105|SWET|39966|SOLAR WIND ENERGY TOWER, INC. |0.02
20140709|83417A100|SLTD|7902|SOLAR3D INC COM STK (DE)|0.07
20140709|8342EP107|XPL|980|SOLITARIO EXPLORATION & ROYALT|1.40
20140709|83421A104|SLH|441|SOLERA HOLDINGS, INC. COM|67.04
20140709|834223208|SNGX|1500|SOLIGENIX, INC. COMMON STOCK|1.97
20140709|835426206|SOQ|64|SONDE RESOURCES CORP COM NEW (|0.36
20140709|835483108|SOTK|177|SONO-TEK CORP|1.16
20140709|83569C102|SONVY|135|Sonova Holding AG Unsponsored |30.84
20140709|835699307|SNE|13365|SONY CORP ADR|16.77
20140709|83578Q209|SPHS|953|SOPHIRIS BIO INC COM NEW|2.70
20140709|83587F202|SRNE|117|SORRENTO THERAPEUTICS, INC.|6.20
20140709|835916107|SONS|3655|SONUS NETWORKS INC|3.80
20140709|836034108|SFUN|46228|SOUFUN HLDGS LTD ADR REPSTG 1 |9.83
20140709|83608A109|SGXXY|682|SOUND GLOBAL LTD UNSPON ADR (S|21.01
20140709|83614Y109|SRCF|1931|SOURCE FINANCIAL , INC. NEW CO|1.13
20140709|84130C100|SXE|99|SOUTHCROSS ENERGY PARTNERS LP |23.79
20140709|842400202|SCEPRB|74|SOUTHERN CALIF ED 4.08% PFD|20.08
20140709|842400301|SCEPRC|510|SOUTHERN CALIF ED 4.24% PFD|20.50
20140709|842400400|SCEPRD|61|SOUTHERN CALIF ED 4.32% PFD|21.10
20140709|842400756|SCEDN|326|SOUTHERN CALIFORNIA EDISON CO |101.72
20140709|842434201|SOCGM|10|SO CAL GAS CO 6% PFD|26.78
20140709|842587107|SO|42|SOUTHERN CO|44.54
20140709|84265V105|SCCO|391|SOUTHERN COPPER CORPORATION CO|33.54
20140709|843380106|SMBC|49|SOUTHERN MISSOURI BANCORP INC |35.20
20140709|843814104|SSVFF|8640|SOUTHERN SILVER EXPLORATION CO|0.01
20140709|84470P109|SBSI|10644|SOUTHSIDE BANCSHARES INC|29.29
20140709|844741108|LUV|4440|SOUTHWEST AIRLINES CO|26.70
20140709|844895102|SWX|148|SOUTHWEST GAS CORP|51.73
20140709|84502A104|SGB|677|SOUTHWEST GEORGIA FINL CORP|13.80
20140709|84610H108|SSS|61|SOVRAN SELF STORAGE INC|77.21
20140709|846396109|SPAN|100|SPAN AMER MEDICAL SYS INC|19.34
20140709|84649R200|CODE|1812|SPANSION INC, CLASS A COMMON S|22.09
20140709|846819100|SPAR|5731|SPARTAN MTRS INC|4.60
20140709|847215100|SPTN|112|SPARTANNASH CO COM STK (MI)|20.77
20140709|84756N109|SEP|2404|SPECTRA ENERGY PARTNERS, LP CO|51.34
20140709|847578101|SPEC|683|SPECTRALCAST INC COM STK (FL) |0.25
20140709|84760C107|SPNC|4613|SPECTRANETICS CORP|23.06
20140709|84763A108|SPPI|1341|SPECTRUM PARMACEUTICALS INC|8.26
20140709|847788106|TRK|2074|SPEEDWAY MOTORSPORTS, INC.|18.12
20140709|84832P102|SSPC|10300|SPENDSMART NETWORKS INC COM ST|1.44
20140709|84841Q109|ANY|7116|SPHERE 3D CORP COMMON SHARES|9.75
20140709|84842R304|SPEX|95310|SPHERIX INC COM STK NEW (MD)|1.68
20140709|848543104|SPDL|1142|SPINDLE, INC. COMMON STOCK|1.30
20140709|84856L102|SPIN|1000|SPINE PAIN MANAGEMENT, INC. CO|0.28
20140709|848565107|SPIR|661|SPIRE CORP|0.75
20140709|848574109|SPR|1302|SPIRIT AEROSYSTEMS HLDGS INC C|33.35
20140709|848577102|SAVE|39|SPIRIT AIRLS INC COM|62.41
20140709|84860W102|SRC|5360|SPIRIT RLTY CAPITAL INC (NEW) |11.26
20140709|84863T106|SPOK|24006|SPOK HOLDINGS INC, COM STK|1.00
20140709|848637104|SPLK|1030|SPLUNK INC COM STK (DE)|48.01
20140709|84920Y106|SPWH|747|SPORTSMAN'S WAREHOUSE HOLDINGS|7.82
20140709|85171X101|SPRHY|700|SPRINGLAND INTL HLDGS LD UNSPO|10.29
20140709|85207H104|PHYS|1890|SPROTT PHYSICAL GOLD TRUST UNI|10.95
20140709|85207K107|PSLV|26012|SPROTT PHYSICAL SILVER TR UIT |8.49
20140709|85207Q104|SPPP|4904|SPROTT PHYSICAL PLATINUM AND|10.26
20140709|85208M102|SFM|890|SPROUTS FMRS MKT INC COM STK (|31.77
20140709|852193101|SGLRF|84981|SPYGLASS RESOURCES CORP. COMMO|1.65
20140709|852312305|STAA|44|STAAR SURGICAL CO|12.70
20140709|852383108|TSGL|4599|THE STAFFING GROUP LIMITED|0.23
20140709|85254C305|SSI|71|STAGE STORES INC|19.05
20140709|85254J102|STAG|68|STAG INDL INC USA|23.74
20140709|853118206|SGBLY|5|STANDARD BANK GROUP LTD SPONSO|13.64
20140709|853666105|SMP|63|STANDARD MTR PRODS INC|43.61
20140709|85375C101|SPF|13348|STANDARD PACIFIC CORP|8.39
20140709|854305208|STLY|200|STANLEY FURNITURE INC|2.79
20140709|854502101|SWK|721|STANLEY BLACK & DECKER, INC CO|87.06
20140709|85512C105|SGU|94|STAR GAS PARTNERS L.P.|6.47
20140709|855244109|SBUX|85180|STARBUCKS CORPORATION|78.56
20140709|855563102|SPHRY|688|STARPHARMA HLDGS LTD SPONS ADR|5.50
20140709|855707105|STFC|59|STATE AUTO FINANCIAL CORP|23.10
20140709|85571B105|STWD|2094|STARWOOD PROPERTY TRUST, INC|23.05
20140709|85571Q102|STRZA|29|STARZ SER A COM STK (DE)|29.33
20140709|85571W109|SWAY|632|STARWOOD WAYPOINT RESIDENTIAL |26.27
20140709|856190103|STBZ|397|STATE BANK FINANCIAL CORPORATI|16.83
20140709|857477103|STT|948|STATE STREET CORP|67.79
20140709|857477608|STTPRD|653|STATE STR CORP DEP SHS REPSTG |26.04
20140709|85771P102|STO|3001|STATOIL ASA ADS (1 ORD)|30.34
20140709|858122203|SXCLD|800|STEEL EXCEL INC COM STK NEW (D|34.25
20140709|858375108|SMRT|105|STEIN MART INC|14.00
20140709|858568108|SCM|300|STELLUS CAP INVT CORP COM STK |14.35
20140709|85857R204|STEM|180794|STEMCELLS INC|2.11
20140709|85858C107|STML|25|STEMLINE THERAPEUTICS INC COM |13.38
20140709|858586100|SCL|511|STEPAN COMPANY|53.91
20140709|858603103|SPCO|100|STEPHAN CO|1.48
20140709|858912108|SRCL|41|STERICYCLE INC|118.95
20140709|859241101|STRL|93|STERLING CONSTRUCTION CO INC|9.54
20140709|86031P106|STEV|3521189|STEVIA CORP COM STK (NV)|0.06
20140709|860372101|STC|123|STEWART INFORMATION SVCS CORP |30.30
20140709|860630102|SF|15|STIFEL FINANCIAL CORP|46.11
20140709|860630201|SFB|1530|STIFEL FINL CORP SR NT 6.70% (|25.66
20140709|86074Q102|SWC|166|STILLWATER MINING CO|18.29
20140709|861012102|STM|48|STMICROELECTRONICS N.V.|8.83
20140709|861025104|SYBT|36|STOCK YARDS BANCORP, INC COM S|30.39
20140709|86164T107|EDF|6|STONE HBR EMERGING MKTS INCOME|21.08
20140709|86181Q300|SGM|976|STONEGATE MTG CORP COM STK (OH|13.70
20140709|86183Q100|STON|1940|STONEMOR PARTNERS L.P. COM UNI|23.97
20140709|86222Q806|SWYDF|6500|STORNOWAY DIAMOND CORP ORD SHS|0.64
20140709|862592102|STTSY|42|Straits Trading Company Limite|23.57
20140709|86272T106|BEE|632|STRATEGIC HOTELS & RESORTS, IN|11.77
20140709|86277F101|SOGFF|495|STRATEGIC OIL & GAS (CANADA)|0.40
20140709|86280B105|STTX|325|STRATEX OIL & GAS HOLDINGS INC|0.22
20140709|86323X106|STRM|100|STREAMLINE HEALTH SOLUTIONS, I|5.02
20140709|863236105|STRA|89|STRAYER EDUCATION INC|51.20
20140709|86332V307|SFOR|637645|STRIKEFORCE TECHNOLOGIES, INC.|0.02
20140709|863667101|SYK|305|STRYKER CORP|83.93
20140709|86388A108|STB|156|STUDENT TRANSPORTATION, INC. (|6.62
20140709|864482104|SPH|194|SUBURBAN PROPANE PARTNERS L.P.|45.52
20140709|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |10.23
20140709|865612105|SOMMY|29|Sumitomo Chemical Co Ltd Unspo|19.01
20140709|865617203|SMTOY|238|SUMITOMO ELEC INDS ADR|146.53
20140709|86563T104|SMMYY|7444|SUMITOMO METAL MINING CO LTD U|17.20
20140709|865646103|SUMR|22|SUMMER INFANT INC COM STK|2.88
20140709|866010101|SMAL|152|SUMMIT BANCSHARES INC (CA)|16.75
20140709|866082100|INN|521|SUMMIT HOTEL PPTYS INC COM STK|10.65
20140709|866082209|INNPRA|196|SUMMIT HOTEL PPTYS REDEEMABLE |27.23
20140709|866082308|INNPRB|100|SUMMIT HOTEL PROPERTIES, INC. |26.12
20140709|866082407|INNPRC|300|SUMMIT HOTEL PPTYS PFD SER C 7|25.10
20140709|86663B102|SNBC|679|SUN BANCORP INC (N J)|4.06
20140709|866674104|SUI|4|SUN COMMUNITIES INC|50.44
20140709|86676H302|SUHJY|2082|SUN HUNG KAI PPTY LTD SP ADR|13.88
20140709|866796105|SLF|615|SUN LIFE FINANCIAL INC|37.19
20140709|866942105|SNHY|140|SUN HYDRAULICS CORP|40.68
20140709|86722A103|SXC|93|SUNCOKE ENERGY INC COM STK (DE|22.30
20140709|867224107|SU|318|SUNCOR ENERGY INC (NEW)|42.47
20140709|86732Y109|SUNE|3503|SUNEDISON, INC COM|21.64
20140709|867328601|SNSS|6659|SUNESIS PHARMACEUTICALS INC CO|6.16
20140709|86737J206|SGMZ|80|SUNGAME CORPORATION.|14.00
20140709|86737M100|GOMO|159|SUNGY MOBILE LTD ADS|12.31
20140709|8676EP108|STKL|398|SUNOPTA INC|13.63
20140709|86764L108|SXL|4779|SUNOCO LOGISTICS PARTNERS L.P.|45.50
20140709|867652406|SPWR|2378|SUNPOWER CORP COM STK (DE)|37.06
20140709|86769A305|SSBN|970|SUNSET BRANDS, INC.|0.85
20140709|86769Q102|SGCNF|2300|SUNRIDGE GOLD CORP(F)|0.20
20140709|867892101|SHO|151|SUNSTONE HOTEL INVESTORS INC|14.80
20140709|867914103|STI|5305|SUNTRUST BANKS INC|39.62
20140709|867914111|STIWSB|665|SUNTRUST BKS INC WT CL B EXP 1|5.17
20140709|867931404|SCON|15052|SUPERCONDUCTOR TECHS INC|2.90
20140709|86800C104|STPFQ|1796|SUNTECH POWER HOLDINGS CO., LT|0.33
20140709|86805W105|SEPGY|156|SUPERGROUP PLC, UNSPONSORED AD|18.15
20140709|868153107|SDPI|378|SUPERIOR DRILLING PRODS INC CO|6.50
20140709|868168105|SUP|7|SUPERIOR INDUSTRIES INTL INC|20.51
20140709|868358102|SGC|100|SUPERIOR UNIFORM GROUP INC|17.32
20140709|868459108|SUPN|236|SUPERNUS PHARMACEUTICALS INC C|10.70
20140709|868526302|SPPRO|1458|SUPERTEL HOSPITALITY INC SER B|17.20
20140709|868607102|STS|126|SUPREME INDS INC CL-A|6.49
20140709|868861105|SGTPY|17799|SURGUTUEFTEGAZ SP ADR (REP-PF)|8.24
20140709|868861204|SGTZY|36|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|7.82
20140709|869099101|SUSQ|5445|SUSQUEHANNA BANCSHARES INC|10.33
20140709|869239103|SUSP|563|SUSSER PETE PARTNERS LP COM UN|48.00
20140709|869245100|SBBX|2782|SUSSEX BANCORP|9.10
20140709|869587402|SVCBY|7817|SVENSKA CELLULOSA B SPONS ADR |25.71
20140709|86959C103|SVNLY|1910|Svenska Handelsbanken Unsponso|23.58
20140709|870195104|SWDBY|632|Swedbank AB Sponsored ADR (Swe|25.48
20140709|870297215|GRU|5506|SWEDISH EXPT CR CORP ELEMENTS |5.44
20140709|870297405|RJZ|1775|SWEDISH EXPT CR CORP ELEMENTS |9.29
20140709|870309606|SWMAY|53|Swedish Match AB Frueher Svens|17.19
20140709|870321106|SWTUY|500|SWEDISH ORPHAN BIOVITRUM AB SP|13.27
20140709|870738101|SFY|1650|SWIFT ENERGY CO (HOLDING COMPA|12.58
20140709|870808300|SWSH|92|SWISHER HYGIENE INC COM STK NE|4.33
20140709|870875101|SWZ|50|SWISS HELVETIA FUND INC|14.48
20140709|870886108|SSREY|21|SWISS RE LTD SPON ADR (CHE)|86.84
20140709|871237103|SYKE|34|SYKES ENTERPRISES INC|21.61
20140709|871503108|SYMC|1|SYMANTEC CORP|22.42
20140709|87151Q106|SYA|26|SYMETRA FINANCIAL CORPORATION |23.06
20140709|871546206|SMA|100|SYMMETRY MEDICAL INC|9.32
20140709|87155N109|SYIEY|6251|Symrise Ag Unsponsored ADR (Ge|13.51
20140709|871565107|SYNL|66|SYNALLOY CORP.|16.31
20140709|87157B103|SNCR|305|SYNCHRONOSS TECHNOLOGIES INC C|33.11
20140709|87157D109|SYNA|505|SYNAPTICS INCORPORATED|89.20
20140709|87159A103|GEVA|55|SYNAGEVA BIOPHARMA CORP COM ST|81.61
20140709|87160A100|SYT|356|SYNGENTA AG ADS (1/5 ORD)|74.44
20140709|87160G107|SURG|200|SYNERGETICS USA, INC.|2.99
20140709|87161C402|SNVPRC|280|SYNOVUS FINL CORP PERP PFD SER|28.10
20140709|87161C501|SNV|1260|SYNOVUS FINANCIAL CORP NEW COM|24.10
20140709|87162H103|SYNT|733|SYNTEL INC|86.51
20140709|87162T206|SNTA|14214|SYNTA PHARMACEUTICALS INC COM |4.55
20140709|871628103|SYMX|136|SYNTHESIS ENERGY SYSTEMS, INC.|1.70
20140709|871639308|SGYP|4007|SYNERGY PHARMACEUTICALS, INC. |3.91
20140709|87164C102|SYUT|95|SYNUTRA INTERNATIONAL, INC.|6.82
20140709|87164P103|SYRG|120|SYNERGY RESOURCES CORPORATION |12.43
20140709|87164U102|SYN|1172|SYNTHETIC BIOLOGICS INC COM ST|1.55
20140709|871655106|SYPR|88|SYPRIS SOLUTIONS INC (DE)|5.27
20140709|87184N203|SYRX|300|SYSOREX GLOBAL HLDGS CORP|3.65
20140709|87184P109|SSMXY|5615|SYSMEX CORP UNSPON ADR (JPN)|18.51
20140709|87216N205|TAYCP|179|TAYLOR CAPITAL TR I TR PFD SEC|25.77
20140709|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20140709|872275102|TCB|1804|TCF FINANCIAL CORP|16.44
20140709|872277207|TCBPRB|5587|TCF FINANCIAL CORP DEL DEP SHS|26.74
20140709|87233Q108|TCP|125|TC PIPELINES LP UTS|51.12
20140709|872351408|TTDKY|235|TDK CORP AMER DEP SH|48.40
20140709|87236Y108|AMTD|547|TD AMERITRADE HOLDING CORPORAT|31.45
20140709|872375100|TE|5717|TECO ENERGY INC|17.93
20140709|87238Q103|TCPC|1394|TCP CAP CORP COM STK (DE)|17.76
20140709|872386107|TESS|5|TESSCO TECHNOLOGIES INC|31.56
20140709|872434105|THKLY|1804|T H K Co Ltd Unsponsored ADR (|12.60
20140709|872438106|TCRD|318|THL CREDIT INC COM STK (DE)|13.68
20140709|87244T109|TICC|471|TICC CAPITAL CORP. COM STOCK|9.78
20140709|872540109|TJX|833|TJX COMPANIES INC|53.85
20140709|872590104|TMUS|1023|T-MOBILE US INC|32.55
20140709|87260R300|TMKXY|212|TMK OAO SPONSORED ADR (RU)|10.17
20140709|872608203|TNIB|2944|TNI BIOTECH INC COM STK (FL)|0.27
20140709|872625108|TRR|232|TRC CO'S INC|5.81
20140709|87264S106|TRW|300|TRW AUTOMOTIVE HOLDINGS CORP|91.30
20140709|87265H109|TPH|481356|TRI POINTE HOMES INC COM STK (|16.05
20140709|87265K102|TSLX|32687|TPG SPECIALTY LENDING INC COM |21.01
20140709|87288V101|TSSI|500|TSS INC (DE)|0.28
20140709|872917109|TVIPF|19997|TVI PACIFIC INC(F)|0.02
20140709|87306N107|TTAPY|456|TTW PUBLIC COMPANY LIMITED UNS|16.71
20140709|87336U105|DATA|273|TABLEAU SOFTWARE INC|60.42
20140709|873868103|TAHO|446|TAHOE RESOURCES INC ORD SHS (C|26.20
20140709|874028103|TAIT|680|TAITRON COMPONENTS INC CL A|1.01
20140709|874039100|TSM|3863|TAIWAN SEMICON MFG LTD(5COMSH)|22.57
20140709|87405B103|TKTDY|265|Takata Corp, Tokyo Unsponsored|42.54
20140709|874054109|TTWO|820|TAKE-TWO INTERACTIVE SOFTWARE |22.15
20140709|874060205|TKPYY|5917|TAKEDA PHARMACEUTICAL CO LTD S|23.06
20140709|874080104|XRS|29637|TAL EDUCATION GROUP ADS REPSTG|27.64
20140709|874083108|TAL|49|TAL INTERNATIONAL GROUP, INC. |44.66
20140709|87425E103|TLM|906|TALISMAN ENERGY INC|10.20
20140709|875100109|TAMO|1500|Tamm Oil and Gas Corp Common S|0.12
20140709|875372104|TNDM|26|TANDEM DIABETES CARE INC COM|14.41
20140709|87538X105|TLF|929|TANDY LEATHER FACTORY, INC|9.09
20140709|875465106|SKT|38|TANGER FACTORY OUTLET CENTERS |35.14
20140709|87582Y108|TNGO|75|TANGOE INC COM|13.51
20140709|87600U104|TRX|7305|TANZANIAN ROYALTY EXPLORATION,|2.36
20140709|87611R306|TRGT|19|TARGACEPT INC COM STK|4.36
20140709|87611X105|NGLS|2590|TARGA RESOURCES PARTNERS LP CO|67.88
20140709|87612E106|TGT|2767|TARGET CORPORATION|59.80
20140709|876140104|TRGM|768|TARGETED|0.84
20140709|87652B103|TAS|3490|TASMAN METALS LTD ORDINARY SHA|0.98
20140709|876568502|TTM|296|TATA MOTORS LIMITED ADS|41.18
20140709|876570607|TATYY|564|TATE & LYLE PLC SPONS ADR-NEW-|45.16
20140709|876664103|TCO|360|TAUBMAN CENTERS INC|76.63
20140709|876664707|TCOPRK|3|TAUBMAN CENTERS, INC. PREFERRE|24.31
20140709|87669X106|TAUG|409533|TAURIGA SCIENCES, INC.|0.05
20140709|876851882|TAYCO|565|TAYLOR CAPITAL GROUP, INC. PER|28.46
20140709|87724P106|TMHC|3728|TAYLOR MORRISON HOME CORP CL A|21.60
20140709|878155100|TISI|41|TEAM INC|42.96
20140709|87817A107|TMH|348|TEAM HEALTH HOLDINGS INC (DE) |49.80
20140709|878193101|TEAR|226688|TEARLAB CORP COM STK (DE)|4.62
20140709|878237106|TECD|244|TECH DATA CORP|64.45
20140709|878377100|TECH|142|TECHNE CORP|91.21
20140709|878409101|TCCO|653|TECHNICAL COMMUNICATIONS CRP|4.49
20140709|878546209|TKPPY|25|TECHNIP ADS (EA REPTG ONE ORD |26.72
20140709|87873R101|TTNDY|15|TECHTRONIC INDS LTD SP ADR|15.45
20140709|87874R100|TTGT|49|TECHTARGET INC COM STK (DE)|8.68
20140709|878742204|TCK|355|TECK RESOURCES LIMITED CLASS B|24.32
20140709|878742303|TCKRF|123|TECK RESOURCES LTD CL-A (CANAD|24.26
20140709|87876P201|TGEN|16420|TECOGEN INC NEW COM STK (DE)|6.00
20140709|879063204|TINLY|369|TEIJIN LTD ADR|24.23
20140709|879165207|TIK|386|TEL-INSTRUMENT ELECTRONCS CORP|5.10
20140709|87927Y102|TI|67|TELECOM ITALIA SPA ADS (REP 10|11.91
20140709|879273209|TEO|1670|TELECOM ARGENTINA ADS (EA REPT|23.55
20140709|87929J103|TSYS|489|TELECOMMUNICATIONS SYS INC "A"|3.40
20140709|87936R106|VIV|153|TELEFONICA BRASIL SA|19.91
20140709|879369106|TFX|189|TELEFLEX INC|105.82
20140709|87943Q109|TKAGY|29|TELEKOM AUSTRIA AG ADS (1 ORD)|19.47
20140709|879433795|TDA|1941|TELEPHONE AND DATA SYSTEMS INC|22.84
20140709|879433829|TDS|21|TELEPHONE & DATA SYS INC (NEW)|25.41
20140709|879433837|TDJ|208|TELEPHONE & DATA SYS INC PFD 7|25.65
20140709|879433845|TDE|875|TELEPHONE & DATA SYS INC SR NT|25.25
20140709|87944W105|TELNY|955|TELENOR ASA|68.78
20140709|87959M208|TELK|952|TELIK, INC|1.40
20140709|87960M205|TLSNY|4489|TeliaSonera AB Unsponsored ADR|14.76
20140709|879603108|TLKGY|21|TELKOM SA SOC LTD (ZAF)|18.49
20140709|87969N204|TLSYY|6021|TELSTRA CRP LTD ADS(RP 5 ORD) |25.00
20140709|87971M103|TU|19041|TELUS CORP (F)|36.05
20140709|87974N108|TBGPF|731|TEMBO GOLD CORP COM|0.06
20140709|88031M109|TS|119678|TENARIS S.A. ADS (EA REPTG 2 O|47.21
20140709|88032Q109|TCEHY|8513|Tencent Holdings Limited Unspo|16.17
20140709|88033G407|THC|936|TENET HEALTHCARE CORPORATION|45.39
20140709|880779103|TEX|152|TEREX CORP|41.40
20140709|880797105|TGCDF|1312|TERANGA GOLD CORP CDA COMMON S|0.71
20140709|88088L103|TEZNY|348|TERNA RETE ELETTRICA NAZIONALE|15.87
20140709|88101J101|TRRE|19333|TERRA ENERGY RESOURCES, LTD. C|.
20140709|88102J100|TRTC|174832|TERRA TECH CORP. COMMON|0.52
20140709|88145X108|TBNK|69|TERRITORIAL BANCORP, IMC COM S|20.63
20140709|88146M101|TRNO|30|TERRENO REALTY CORPORATION COM|19.08
20140709|88146M200|TRNOPRA|100|TERRENO RLTY CORP PFD SER A (M|25.80
20140709|881569107|TSRO|41|TESARO INC COM STK (DE)|31.75
20140709|88157K101|TESO|396|TESCO CORP (ALTA.) F|21.66
20140709|88160R101|TSLA|65|TESLA MTRS INC COM STK (DE)|219.07
20140709|881609101|TSO|2281|TESORO CORPORATION|58.23
20140709|88162F105|TTI|544|TETRA TECHNOLOGIES INC|11.64
20140709|88162G103|TTEK|48|TETRA TECH INC|27.68
20140709|88165N105|TTPH|65|TETRAPHASE PHARMACEUTICALS INC|11.30
20140709|88165U109|TLOG|12|TETRALOGIC PHARMACEUTICALS|5.35
20140709|88166A300|CRUD|360|TEUCRIUM COMMODITY TR WTI CRUD|43.55
20140709|88166A508|WEAT|43|TEUCRIUM COMMODITY TR WHEAT FD|13.41
20140709|882228406|TCBIP|318|TEXAS CAPITAL BANCSHARES, INC.|24.71
20140709|88224Q107|TCBI|864|TEXAS CAPITAL BANCSHARES INC|52.50
20140709|882508104|TXN|1569|TEXAS INSTRUMENTS|48.85
20140709|882672108|TRER|248|TEXAS RARE EARTH RESOURCES COR|0.40
20140709|882681109|TXRH|92|TEXAS ROADHOUSE INC COM STK (D|25.59
20140709|883211104|TXTR|60829|TEXTURA CORPORATION COM|23.80
20140709|883219107|THLEY|158|THALES SPONS ADR|58.43
20140709|88322Q108|TGTX|5461|TG THERAPEUTICS, INC. COMMON S|10.85
20140709|88337C102|TCEL|136041|THERAPY CELLS, INC. COMMON STO|.
20140709|88337U102|SEEK|19102|THEDIRECTORY COM INC|.
20140709|88337V100|TLTFF|10000|THERALASE TECHNOLOGIES INC (CA|0.33
20140709|88338N107|TXMD|6182|THERAPEUTICSMD, INC. COMMON ST|5.47
20140709|88338T104|THRX|63436|THERAVANCE INC|29.30
20140709|883556102|TMO|681|THERMO FISHER SCIENTIFIC INC. |117.99
20140709|88362T103|THR|285|THERMON GROUP HLDGS INC|25.79
20140709|884768102|TC|3333|Thompson Creek Metals Company |2.88
20140709|884903105|TRI|1795|THOMSON REUTERS CORP|36.80
20140709|885160101|THO|314|THOR INDUSTRIES INC|55.99
20140709|88554D205|DDD|7086|3 D SYSTEMS CORP NEW|57.11
20140709|88579F201|TDCP|4011|3DICON CORP COM STK (OK)|0.01
20140709|885807206|THLD|1146|THRESHOLD PHARMACEUTICALS INC |4.12
20140709|886031103|THTI|200|THT HEAT TRANSFER TECHNOLOGY, |1.20
20140709|886043108|THMG|700|THUNDER MOUNTAIN GOLD INC|0.09
20140709|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|7.63
20140709|88632Q103|TIBX|1105|TIBCO SOFTWARE INC|19.41
20140709|886423102|TDW|82|TIDEWATER(CITIZEN/NON CITIZEN)|52.02
20140709|886547108|TIF|145|TIFFANY & CO|101.01
20140709|8867EQ101|TIGR|30|TIGERLOGIC CORPORATION COM STK|1.33
20140709|88677Q109|TTS|1431|TILE SHOP HLDGS INC COM STK (D|13.38
20140709|887133106|TLR|49001|TIMBERLINE RESOURCES CORPORATI|0.12
20140709|887228104|TIME|800|TIME INC COM|24.58
20140709|88732J207|TWC|103711|TIME WARNER CABLE INC NEW COM |145.72
20140709|887389104|TKR|7736|TIMKEN COMPANY|48.32
20140709|887399103|TMST|10101|TIMKENSTEEL CORPORATION|43.39
20140709|887404101|TIMNF|925|TIMMINCO LTD|.
20140709|88741P103|TGD|12219|TIMMINS GOLD CORP COM SHS (CAN|1.72
20140709|887522100|TKRFF|12889|TINKA RESOURCES LTD|0.25
20140709|88830M102|TWI|450|TITAN INTL (ILLINOIS)INC.|16.77
20140709|88830R101|TITN|1600|TITAN MACHINERY INC. COMMON ST|16.23
20140709|888314101|TTNP|3218|TITAN PHARMACEUTICAL INC|0.84
20140709|888706108|TIVO|803|TIVO INC|12.79
20140709|88906B105|TOF|80|TOFUTTI BRANDS INC|4.88
20140709|889094108|TKOMY|541|Tokio Marine Holdings, Inc. Sp|31.88
20140709|889115101|TKGSY|672|Tokyo Gas Co Ltd Unsponsored A|23.40
20140709|889478103|TOL|1771|TOLL BROTHERS INC|36.31
20140709|889899100|TMBXF|269|Tombstone Exploration Corporat|0.04
20140709|890110109|TMP|82|TOMPKINS FINANCIAL CORPORATION|47.93
20140709|890260201|TNXP|5|TONIX PHARMACEUTICALS HLDG COR|12.83
20140709|890516107|TR|168|TOOTSIE ROLL INDUSTRIES INC|29.00
20140709|89054C101|TPDKY|1506|Topdanmark AS Unsponsored ADR |3.03
20140709|890880206|TRYIY|531|TORAY INDS ADR|66.96
20140709|89102U103|TRCH|4416|TORCHLIGHT ENERGY RESOURCES, I|3.80
20140709|891027104|TMK|1112|TORCHMARK CORP|54.98
20140709|891027302|TMKPRB|447|TORCHMARK CORPORATION 5.875% J|24.95
20140709|891160509|TD|19541|TORONTO-DOMINION BANK (THE)|51.45
20140709|89147L100|TYG|1|TORTOISE ENERGY INFRASTRUCTURE|48.31
20140709|89148B101|NTG|74|TORTOISE MLP FUND, INC. COM ST|28.90
20140709|89148K101|NDP|6458|TORTOISE ENERGY INDEPENDENCE|28.00
20140709|891493306|TOSYY|888|Toshiba Corp Unsponsored ADR (|28.42
20140709|89151E109|TOT|387|TOTAL S.A. ADS (REPTSG ONE ORD|70.37
20140709|89156L108|PBEGF|2200|TOUCHSTONE EXPL INC ORD SHS (C|0.86
20140709|891826109|TOWR|2002|TOWER INTL INC COM STK (DE)|36.08
20140709|891894107|TW|122|TOWERS WATSON & CO COM STK CL |104.47
20140709|891906109|TSS|246|TOTAL SYSTEM SERVICES INC|31.88
20140709|892000100|TWER|20185|Towerstream Corporation Common|1.68
20140709|89214A102|CLUB|101|TOWN SPORTS INTERNATIONAL HOLD|6.50
20140709|892314204|TYOBY|395|TOYOBO CO LTD ADR|17.23
20140709|892330101|TYIDY|1|Toyota Industries Corporation |52.78
20140709|892331307|TM|7365|TOYOTA MOTOR CRP SPONSORED ADR|120.30
20140709|892356106|TSCO|202|TRACTOR SUPPLY CO|60.78
20140709|89255N203|TSRE|700|TRADE STREET RESIDENTIAL, INC.|7.30
20140709|892872102|TTHX|750|TRAIN TRAVEL HOLDINGS, INC.|2.91
20140709|892918103|TACT|300|TRANSACT TECHNOLOGIES INC|10.15
20140709|893247304|TNLX|75|TRANS-LUX CORPORATION COMMON S|8.63
20140709|89336Q100|TWMC|11800|TRANS WORLD ENTERTAINMENT CORP|3.84
20140709|89342J108|TPAC|1536|TRANS-PACIFIC AEROSPACE CO INC|0.02
20140709|893459107|TAKD|10205|TRANSAKT LTD. COM SHARES (NV) |0.11
20140709|89346D107|TAC|206|TRANSALTA CORP CANADA (F)|11.96
20140709|893529107|TRNS|35|TRANSCAT INC|10.19
20140709|89353D107|TRP|1028|TRANSCANADA CORPORATION(HOLDIN|48.02
20140709|893641100|TDG|13|TRANSDIGM GROUP INCORPORATED C|165.33
20140709|89366H103|TFIFF|67|TRANSFORCE INC COM SHS (CDA)|22.76
20140709|89366M201|TRXC|232|TRANSENTERIX, INC. NEW COMMON |4.75
20140709|893716209|TTHI|67|TRANSITION THERAPEUTICS|6.69
20140709|89417E109|TRV|1509|TRAVELERS COMPANIES, INC. (THE|94.14
20140709|894174101|TA|180|TRAVELCENTERS OF AMERICA LLC|8.65
20140709|89420Y209|TSYHY|74|TRAVELSKY TECH LTD SPONS ADR R|9.37
20140709|89421Q205|TZOO|27|TRAVELZOO INC COM STK NEW (DE)|18.44
20140709|894648104|TREC|97|TRECORA RESOURCES|11.63
20140709|89465J109|TSRYY|3707|TREASURY WINE ESTATES LTD. SPO|4.82
20140709|894650100|TG|84|TREDEGAR CORPORATION|22.85
20140709|894675107|TREE|38|TREE COM INC (DE)|28.30
20140709|89469A104|THS|20|TREEHOUSE FOODS, INC. COM STK |78.22
20140709|89484Q100|TRMR|200|TREMOR VIDEO INC, COM|4.04
20140709|89485P101|TRDX|12654|TREND EXPLORATION INC COM STK |.
20140709|89486M206|TMICY|1543|TREND MICRO INC SPONS ADR-NEW |33.48
20140709|89531J109|TREVF|43661|TREVALI MNG CORP COM SHS (CDA)|1.05
20140709|89531P105|TREX|267|TREX CO INC|28.40
20140709|895436202|TYPR|114|TRI CONTINENTAL PREFERRED|46.66
20140709|895848109|TCAP|37|TRIANGLE CAPITAL CORPORATION C|27.69
20140709|895848208|TCC|100|TRIANGLE CAP CORP 7% SR NT DUE|26.00
20140709|896047115|TRBNW|200|TRIBUNE COMPANY NEW WT EXP 12/|85.80
20140709|89609J106|TBUFF|10123|TRIBUTE PHARMACEUTICALS CANADA|0.72
20140709|896095106|TCBK|291|TRICO BANCSHARES|23.63
20140709|89620X100|SCTPF|5275|TRILLIUM THERAPEUTICS INC (CDA|0.32
20140709|896239100|TRMB|11879|TRIMBLE NAVIGATION LTD|33.27
20140709|89628E104|TSL|55154|TRINA SOLAR LIMITED ADS (EA RE|11.33
20140709|896288107|TNET|11|TRINET GROUP INC COM STK (DE) |23.86
20140709|896438306|TRIB|14|TRINITY BIOTECH|23.08
20140709|896522109|TRN|52856|TRINITY INDUSTRIES|43.96
20140709|896712205|TRT|139|TRIO-TECH INTL|3.20
20140709|89674K103|TQNT|3386|TRIQUINT SEMICONDUCTOR INC|15.80
20140709|896749108|GTS|17|TRIPLE-S MANAGEMENT CORPORATIO|17.69
20140709|89677Y100|TPVG|780|TRIPLEPOINT VENTURE GROWTH BDC|16.18
20140709|89678F100|TSC|60|TRISTATE CAP HLDGS INC COM STK|13.89
20140709|89678H106|TWSI|763|TRISTAR WELLNESS SOLUTIONS INC|0.35
20140709|896945201|TRIP|1226|TRIPADVISOR INC COM|101.45
20140709|89708X105|TPCA|200|TROPICANA ENTMT INC COM STK (D|17.85
20140709|897238119|TROVW|77|TROVAGENE INC WT PUR COM EXP 5|2.25
20140709|897238309|TROV|762|TROVAGENE INC COM NEW (DE)|3.34
20140709|89783T102|RVREF|2515|TRUE GOLD MINING INC ORDINARY |0.42
20140709|89785L107|TRUE|24956|TRUECAR INC COM STK (DE)|14.30
20140709|89785X101|TBI|158|TRUEBLUE, INC.|29.61
20140709|897871109|THST|100|TRUETT-HURST INC CLASS COM STK|5.35
20140709|897888103|TRLA|247|TRULIA INC (DEL)|41.67
20140709|897891107|TRUHY|134|TRULY INTL HLDGS LTD SPONS ADR|12.36
20140709|898183108|TNTY|2134|TRUNITY HOLDINGS, INC. COMMON |0.17
20140709|898349105|TRST|4|TRUSTCO BK CORP N Y|6.65
20140709|898529102|TSGTY|127|TSINGTAO BREWERY CO LTD ADR|78.71
20140709|89853X306|TTTM|3688|T3 MOTION, INC COM STK NEW|0.08
20140709|898697206|TCX|94|TUCOWS INC NEW|13.06
20140709|899035505|TUES|400|TUESDAY MORNING CORPORATION|17.96
20140709|899045108|TUIFY|400|TUI AG Unsponsored ADR represe|7.80
20140709|899415202|TUWOY|1313|TULLOW OIL PLC UNSPONSORED ADR|6.85
20140709|89969Q104|TUMI|106|TUMI HLDGS INC COM|20.12
20140709|899736102|TUNG|2971|TUNGSTEN CORP. COMMON STOCK|0.02
20140709|89977P106|TOUR|1101|TUNIU CORP SPONS ADS REPSTG CL|17.09
20140709|899896104|TUP|202|TUPPERWARE BRANDS CORP|85.00
20140709|90010R109|TKHVY|82|TURK HAVA YOLLARI AO UNSPONSOR|30.64
20140709|900111204|TKC|143|TURKCELL ILETISIM HIZMETLERI A|15.48
20140709|900148701|TKGBY|6114|TURKIYE GRTI BK SPN ADR|3.94
20140709|900435108|TRQ|9083|TURQUOISE HILL RES LTD COM|3.47
20140709|900450107|HEAR|246|TURTLE BEACH CORP COM STK (NV)|8.48
20140709|90068U103|TSCAF|20000|TUSCANY ENERGY LTD ORD SHS (CD|0.37
20140709|901109108|TPC|23|TUTOR PERINI CORPORATION COM S|30.76
20140709|90130A101|FOXA|314008|TWENTY-FIRST CENTY FOX INC CL |35.10
20140709|90137F103|XXII|183504|22ND CENTURY GROUP, INC. COMMO|3.00
20140709|90138A103|VNET|2517|21VIANET GROUP INC SPON ADR (C|29.55
20140709|901401307|TBTEF|1300|Twin Butte Energy Ltd Ordinary|1.69
20140709|901476101|TWIN|117|TWIN DISC.INCORPORATED|32.20
20140709|90187B101|TWO|11454|TWO HBRS INVT CORP COM STK (MD|10.36
20140709|90207B107|TURV|416|TWO RIVERS WATER & FARMING COM|1.08
20140709|902252105|TYL|291|TYLER TECHNOLOGIES INC|90.27
20140709|902494103|TSN|305|TYSON FOODS INC CL A|39.24
20140709|902641612|MLPS|734|UBS AG JERSEY BRH AG MONTHLY S|10.70
20140709|902641752|UBM|7043|E-TRACS UBS BLOOMBERG CMCI IND|17.98
20140709|902641778|UCI|2824|E-TRACS UBS BLOOMBERG CMCI ETN|21.38
20140709|902641828|UBC|800|E-TRACS UBS BLOOMBERG CMCI LIV|25.00
20140709|90265U104|UBMPY|10|UBM PLC SPONSORED ADR (JERSEY)|11.20
20140709|902653104|UDR|1246|UDR INC COM|28.46
20140709|902664408|MLPW|181|UBS AG JERSEY BRANCH E TRACS L|38.04
20140709|90267B682|AMU|38726|UBS AG LONDON BRH ETRACS ALERI|32.18
20140709|90267L508|FBG|4285|UBS AG LONDON BRH FISHER ENHAN|50.16
20140709|902673102|UFPT|5|UFP TECHNOLOGIES INC|24.44
20140709|90268G607|DVYL|1409|UBS AG LONDON BRH ETRACS MTHLY|46.99
20140709|90270L792|SPLX|215|UBS AG LDN ETRACS MNT RESET 2X|27.86
20140709|902748102|UIL|43|UIL HOLDINGS|37.51
20140709|902788108|UMBF|990|UMB FINANCIAL CORP|61.28
20140709|90288A101|UMED|500|UMED HLDGS INC COM STK (TX)|0.17
20140709|90290N109|USAC|300|USA COMPRESSION PARTNERS LP CO|25.38
20140709|902925106|USAK|315|USA TRUCK INC|17.69
20140709|902973155|USBPRH|124|U.S. Bancorp Depositary Shares|22.02
20140709|902973304|USB|78773|U.S.BANCORP (NEW)|43.19
20140709|902973791|USBPRO|1765|US BANCORP DEL DEP SHS REPSTG |22.61
20140709|902973817|USBPRN|130|US BANCORP DEL DEP SHS|27.38
20140709|902973833|USBPRM|1245|U.S. BANCORP DEPOSITARY SHARES|28.28
20140709|903002103|UMH|1588|UMH PROPERTIES, INC.|10.16
20140709|903119105|UNS|11048|UNS ENERGY CORP COM|60.40
20140709|903213106|UQM|183|UQM TECHNOLOGIES INC|2.07
20140709|903236107|URS|1496|URS CORP|52.61
20140709|90328G308|USRE|3|USA REAL ESTATE INVESTMENT TR |6.50
20140709|90328M107|USNA|548|USANA HEALTH SCIENCES INC|77.80
20140709|90328S500|USAT|100|USA Technologies, Inc. New Com|2.11
20140709|903293405|USG|5049|USG CORP (NEW)|28.64
20140709|90333E207|USU|217764|USEC INC (NEW)|6.31
20140709|90333L201|USCR|38|U.S. CONCRETE, INC.|25.57
20140709|90338S102|HTM|173|U.S. GEOTHERMAL INC|0.64
20140709|90346L107|USGIF|5097|U S SILVER & GOLD INC COM SHS |0.48
20140709|90347A100|UBNT|30454|UBIQUITI NETWORKS INC COM STK |42.40
20140709|90348R102|UBSFY|370|Ubi Soft Entertainment Sa Unsp|3.64
20140709|90350A104|UBIQ|648|UBIQUITY INC COM STK|6.34
20140709|90384S303|ULTA|183|ULTA SALON, COSMETICS & FRAGRA|94.91
20140709|90385D107|ULTI|902|ULTIMATE SOFTWARE GROUP INC|130.74
20140709|90385V107|UCTT|27|ULTRA CLEAN HOLDINGS INC|9.06
20140709|903914109|UPL|762|ULTRA PETROLEUM CORP|27.56
20140709|90400D108|RARE|535|ULTRAGENYX PHARMACEUTICAL INC |41.40
20140709|90400P101|UGP|523|ULTRAPAR PARTICIPACOES SA ADS |23.17
20140709|904214103|UMPQ|2454|UMPQUA HOLDINGS CORP|17.49
20140709|904311107|UA|8354|UNDER ARMOUR INC CL A|58.22
20140709|904572203|UNXL|26092|UNI-PIXEL, INC.|7.27
20140709|904587102|UNRDY|971|UNIBAIL-RODAMCO SE UNPSPON ADR|27.85
20140709|90460M204|UNICY|1908|UNICHARM CORP SPONSORED ADR (J|12.03
20140709|904677200|UFI|12|UNIFI INC (NEW)|28.79
20140709|90476X103|UGDIF|9500|UNIGOLD INC|0.04
20140709|904767704|UL|3255|UNILEVER PLC ADS NEW (EA REPTS|45.55
20140709|90478E103|UNIS|113625|UNILIFE CORP NEW COM STK (DE) |2.92
20140709|90539J109|UBSH|17|UNION BANKSHARES CORP COM STK |25.51
20140709|905400107|UNB|267|UNION BANKSHARES INC|25.67
20140709|90653R101|UDHI|5000|UNION DENTAL HOLDINGS INC|0.02
20140709|906548201|UEPEN|10|UNION ELEC $3.50 PFD|80.30
20140709|909214306|UIS|38|UNISYS CORP;COM NEW USD0.01|24.71
20140709|909218109|UNT|40|UNIT CORPORATION|68.94
20140709|909747107|CNAB|60888|UNITED CANNABIS CORP COM STK (|2.60
20140709|90984P303|UCBI|1379|UNITED COMMUNITY BANKS INC|16.39
20140709|90984R101|UCBA|90|UNITED COMMUNITY BANCORP COM S|11.60
20140709|909907107|UBSI|387|UNITED BANKCHARES INC(W VA)|32.04
20140709|910047109|UAL|16934|UNITED CONTINENTAL HOLDINGS IN|39.54
20140709|910304104|UBNK|9|UNITED FINANCIAL BANCORP INC N|13.10
20140709|910873405|UMC|1100|UNITED MICROELECTRONICS CORP A|2.55
20140709|911163103|UNFI|183|UNITED NATURAL FOODS INC|63.55
20140709|911271302|UOVEY|1470|UNITED OVERSEAS BANK SPONS ADR|37.81
20140709|911312106|UPS|281|UNITED PARCEL SERVICE,INC.CL B|102.90
20140709|911363109|URI|657|UNITED RENTALS INC|106.28
20140709|911549103|UAMY|380|U S ANTIMONY CORP|1.49
20140709|911634103|USBL|571|U.S. BASKETBALL LEAGUE INC|0.21
20140709|911684108|USM|39|UNITED STATES CELLULAR CORP|40.72
20140709|911718302|USMI|600|UNITED STS METALS INDEX FUND|23.66
20140709|911783108|UHN|958|UNITED STS DIESEL HEATING OIL |32.49
20140709|911805109|USEG|31|U S ENERGY CORP|4.36
20140709|91201T102|UGA|3515|UNITED STATES GASOLINE FUND LP|61.51
20140709|912318201|UNG|77311|UNITED STATES NATURAL GAS FUND|23.30
20140709|91232N108|USO|101517|UNITED STATES OIL FUND LP|38.18
20140709|91239R102|USPR|1756|U S PRECIOUS METALS INC|0.19
20140709|912613205|DNO|1324|UNITED STATES SHORT OIL FUND L|30.96
20140709|912909108|X|3539|UNITED STATES STEEL CP|27.14
20140709|913004107|USTR|73|UNITED STATIONERS INC|41.40
20140709|913017109|UTX|1181|UNITED TECHNOLOGIES CORP|114.07
20140709|91307C102|UTHR|478|UNITED THERAPEUTICS CORP|92.98
20140709|91311E102|UUGRY|151|United Utilities Group Plc Spo|30.54
20140709|91324P102|UNH|1406|UNITEDHEALTH GROUP INC|81.93
20140709|91324T302|UNTK|2228|UNITEK GLOBAL SERVICES, INC. C|0.42
20140709|913259107|UTL|69|UNITIL CORP|33.34
20140709|913393203|UCMTD|1|UNIVERSAL CAP MGMT INC NEW COM|0.05
20140709|913483103|UEIC|31|UNIVERSAL ELECTRONICS INC|48.55
20140709|913543104|UFPI|62|UNIVERSAL FOREST PRODUCTS INC |48.12
20140709|91359E105|UHT|148|UNIVERSAL HEALTH RLTY TR SBI|43.26
20140709|91359V107|UVE|220|UNIVERSAL INSURANCE HLDGS INC |12.36
20140709|913803201|UVRBY|130|UNIVERSAL ROBINA UNSPONSORED A|36.59
20140709|913821302|UUU|409|UNIVERSAL SEC INSTRUMENTS INC |4.35
20140709|913837100|USAP|16|UNIVERSAL STAINLESS&ALLOY PROD|32.85
20140709|913903100|UHS|108|UNIVERSAL HEALTH SVCS CL-B|92.80
20140709|91529G105|UOLGY|270|UOL Group Limited Sponsored AD|20.79
20140709|91531F103|UPIP|3384|UNWIRED PLANET INC COM STK (DE|2.17
20140709|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|18.41
20140709|91688R108|URG|9|Ur Energy Inc Common Shares (C|1.18
20140709|91688T104|URZ|2828|URANERZ ENERGY CORP|1.45
20140709|916896103|UEC|33108|URANIUM ENERGY CORP|1.54
20140709|917047102|URBN|272|URBAN OUTFITTERS INC|34.05
20140709|917277204|UPI|100|UROPLASTY INC-NEW|2.61
20140709|917286205|UBA|148|URSTADT BIDDLE PROPS INC CL A |20.74
20140709|917296204|USEL|630|USELL.COM INC COM STK (DE)|3.70
20140709|91732J102|ECOL|260|US ECOLOGY INC COM STK (DE)|50.48
20140709|918194101|WOOF|428|VCA INC COM STK (DE)|35.41
20140709|918204108|VFC|2609|V. F. CORPORATION|62.59
20140709|918225103|VGID|26302|V GROUP INC. COMMON STOCK|0.11
20140709|91829B103|VOC|32|VOC ENERGY TR TR UNIT|16.42
20140709|91829F104|VOXX|342|VOXX INTL CORP|8.99
20140709|91851C201|EGY|100|VAALCO ENERGY INC (NEW)|7.03
20140709|918641101|VGEN|230|VACCINOGEN, INC. COMMON STOCK |4.85
20140709|918905100|VHI|100|VALHI INC|7.03
20140709|918914102|VLNCQ|66500|VALENCE TECHNOLOGY INC|0.04
20140709|91912E204|VALEP|1500|VALE S A ADR (REPSTG 1 CL A PF|12.38
20140709|91912N105|VAPE|46078|VAPE HLDGS INC COM STK (DE)|2.18
20140709|919134304|VLEEY|282|VALEO SPONS ADR|65.16
20140709|91914J102|VLP|303|VALERO ENERGY PARTNERS LP COM |53.90
20140709|91915P107|VLDI|1070|VALIDIAN CORPORATION|0.03
20140709|919794107|VLY|507892|VALLEY NATIONAL BANCORP|9.81
20140709|919794131|VLYWS|1100|VALLEY NATIONAL BANK WARRANTS |0.40
20140709|920253101|VMI|208|VALMONT INDS INC|152.31
20140709|920355104|VAL|576|VALSPAR CORP (THE)|76.40
20140709|920437100|VALU|47|VALUE LINE INC|16.39
20140709|92047K107|VVTV|100|VALUEVISION|4.74
20140709|921909768|VXUS|1404|VANGUARD STAR FD VANGUARD TOTA|54.24
20140709|921910816|MGK|1131|VANGUARD MEGA CAP GROWTH ETF|76.89
20140709|921910840|MGV|8766|VANGUARD MEGA CAP VALUE|58.47
20140709|921910873|MGC|2789|VANGUARD MEGA CAP ETF|67.08
20140709|921932778|VIOV|29|VANGUARD S&P SMALL CAP 600 VAL|99.08
20140709|921932794|VIOG|738|VANGUARD S&P SMALL CAP 600 GRO|102.44
20140709|921932844|IVOV|26107|VANGUARD S&P MID CAP 400 VALUE|95.41
20140709|921932869|IVOG|4212|VANGUARD S&P MID CAP 400 GROWT|95.74
20140709|921937793|BLV|525|VANGUARD BD INDEX FD INC LONG |89.25
20140709|921937819|BIV|1060|VANGUARD BD INDEX FD INC INTER|84.34
20140709|921937827|BSV|642|VANGUARD BD INDEX FD INC SHORT|80.14
20140709|921937835|BND|1729|VANGUARD BD INDEX FD INC TOTAL|81.82
20140709|921943858|VEA|4501|VANGUARD FTSE DEVELOPED MARKET|42.33
20140709|922020805|VTIP|108023|VANGUARD SHT TRM INFLT-PROT FD|50.04
20140709|92203J407|BNDX|120470|VANGUARD TOTAL INTERNATIONAL B|51.38
20140709|92204A108|VCR|183|VANGUARD CONSUMER DISCRETIONAR|109.25
20140709|92204A207|VDC|303|VANGUARD CONSUMER STAPLES ETF |116.92
20140709|92204A306|VDE|206|VANGUARD ENERGY ETF|143.14
20140709|92204A405|VFH|602|VANGUARD FINANCIAL ETF|46.34
20140709|92204A504|VHT|1105|VANGUARD HEALTH CARE ETF|111.84
20140709|92204A702|VGT|1777|VANGUARD INFORMATION TECHNOLOG|96.88
20140709|92204A801|VAW|40|VANGUARD MATERIALS ETF|111.53
20140709|92204A876|VPU|78|VANGUARD UTILITIES ETF|94.05
20140709|922042742|VT|190536|VANGUARD TOTAL WORLD STK INDEX|62.19
20140709|922042775|VEU|3014|VANGUARD FTSE ALL- WORLD EX-US|52.28
20140709|922042858|VWO|32054|VANGUARD FTSE EMERGING MKTS ET|43.91
20140709|922042866|VPL|3629|VANGUARD FTSE PACIFIC ETF FTSE|62.47
20140709|922042874|VGK|3|VANGUARD FTSE EUROPE ETF FTSE |59.29
20140709|92205F304|VNRBP|675|VANGUARD NATURAL RESOURCES LLC|24.90
20140709|92206C409|VCSH|14719|VANGUARD SHT-TERM CORP BD ETF |80.12
20140709|92206C649|VTWV|428|VANGUARD RUSSELL 2000 VALUE ET|88.52
20140709|92206C664|VTWO|13934|VANGUARD RUSSELL 2000 ETF|93.45
20140709|92206C706|VGIT|7008|VANGUARD INTERMEDIATE-TERM GOV|63.71
20140709|92206C714|VONV|1189|VANGUARD RUSSELL 1000 VALUE ET|88.25
20140709|92206C730|VONE|580|VANGUARD RUSSELL 1000 ETF|90.32
20140709|92206C813|VCLT|100|VANGUARD LG-TRM CORP BD ETF|89.58
20140709|92206C870|VCIT|10|VANGUARD INTERMEDIATE-TERM COR|86.13
20140709|92210H105|VNTV|186|VANTIV INC CL A COM STK (DE)|34.08
20140709|92210U106|VAPO|750250|VAPORIN INC.|0.08
20140709|922101100|VPOR|238388|VAPOR GROUP, INC. COMMON STOCK|0.07
20140709|922105101|VAPR|46|VAPORBRANDS INTERNATIONAL, INC|0.11
20140709|92220P105|VAR|118|VARIAN MEDICAL SYSTEMS INC|84.54
20140709|922280102|VRNS|7|VARONIS SYS INC COM STK (DE)|26.66
20140709|922321104|VASO|4890|VASOMEDICAL INC|0.27
20140709|92240G101|VVC|64|VECTREN CORPORATION|40.92
20140709|92240M108|VGR|237|VECTOR GROUP LTD|20.48
20140709|922417100|VECO|287|VEECO INSTRUMENTS INC(DEL)|35.00
20140709|922475108|VEEV|298|VEEVA SYSTEMS INC CL A COM|24.30
20140709|92276M204|VTRB|82|VENTAS RLTY LTD PARTNERSHIP VE|24.08
20140709|922908363|VOO|2537|VANGUARD INDEX FDS S&P 500 ETF|179.97
20140709|922908512|VOE|1585|VANGUARD MID-CAP VALUE INDEX F|86.55
20140709|922908538|VOT|2420|VANGUARD MID-CAP GROWTH INDEX |95.95
20140709|922908595|VBK|921|VANGUARD SMALL-CAP GROWTH ETF |124.83
20140709|922908611|VBR|1585|VANGUARD SMALL-CAP VALUE ETF|104.64
20140709|922908652|VXF|849|VANGUARD EXTENDED MARKET ETF|86.60
20140709|922908744|VTV|2026|VANGUARD VALUE ETF|81.17
20140709|922908751|VB|58037|VANGUARD SMALL-CAP ETF|115.57
20140709|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|31.01
20140709|92334N103|VE|363|VEOLIA ENVIRONNEMENT|17.66
20140709|92335C106|VRA|244|VERA BRADLEY, INC COM STK|21.25
20140709|92337C104|VSTM|1380|VERASTEM, INC. COMMON STOCK|8.44
20140709|92337L104|VRCI|336472|VERDE SCIENCE, INC. COMMON STO|0.04
20140709|92342Y109|PAY|55|VERIFONE SYSTEMS, INC.|35.30
20140709|92343E102|VRSN|131|VERISIGN INC|49.38
20140709|92343V104|VZ|77109|VERIZON COMMUNICATIONS|48.76
20140709|92343X100|VRNT|724|VERINT SYSTEMS INC|48.54
20140709|923449102|VTEQ|64|VERITEQ CORPORATION COMMON STO|0.11
20140709|92345Y106|VRSK|153|VERISK ANALYTICS INC CL A|61.15
20140709|923454102|VRTV|65887|VERITIV CORPORATION|35.04
20140709|92346R100|YNGFF|162669|VERIS GOLD CORP. ORDINARY SHAR|0.08
20140709|923725105|VET|200|VERMILION ENERGY INC COM (CANA|66.32
20140709|92407M206|VRML|300|VERMILLION INC (DE)|2.62
20140709|925138109|VERF|699|VERSAILLES FINL CORP COM STK (|17.97
20140709|92529L102|VSAR|220|VERSARTIS INC COM|27.95
20140709|92531L108|VRS|130081|VERSO PAPER CORP COM STK (DE) |2.72
20140709|92532F100|VRTX|8329|VERTEX PHARMACEUTICALS INC|95.04
20140709|92534K107|VTNR|106|Vertex Energy, Inc|9.48
20140709|925458101|VWDRY|248|VESTAS WIND SYSTEMS AS AMER DE|15.53
20140709|925490104|VRTA|5244|VESTIN REALTY MORTGAGE I INC C|1.50
20140709|92552V100|VSAT|115|VIASAT INC|56.83
20140709|92553P102|VIA|38|VIACOM INC CLASS A COM NEW|86.59
20140709|92553P201|VIAB|531|VIACOM INC CLASS B COM NEW|86.65
20140709|925602104|VICL|79820|VICAL INC|1.17
20140709|925811101|VII|2338|VICON INDUSTRIES|2.60
20140709|92625W101|VITFF|275|Victoria Gold Corp Ordinary Sh|0.13
20140709|92647F102|VNCKF|1299|VICTORY NICKEL INC. COM|0.06
20140709|92648A102|VIDG|10799|VID3G INC COM STK (WY)|0.02
20140709|926706201|VSYM|102000|VIEW SYSTEMS, INC. NEW COMMON |0.03
20140709|92672A101|VPFG|730|VIEWPOINT FINL GROUP COM STK N|26.63
20140709|92705T101|VBFC|406|VILLAGE BANK AND TRUST FINANCI|1.32
20140709|927107409|VLGEA|4|VILLAGE SUPER MARKET CL-A NEW |23.47
20140709|92718N109|VIMC|96009|VIMICRO INTERNATIONAL CORP ADR|2.93
20140709|92719A106|VIP|99|VIMPELCOM LTD|8.66
20140709|927320101|VCISY|56|VINCI SA ADR (FRANCE)|17.60
20140709|92763A101|VMEM|580|VIOLIN MEMORY INC COM STK (DE)|4.00
20140709|92763W103|VIPS|17931|VIPSHOP HLDGS LTD SPONSORED AD|182.14
20140709|927819102|VGBK|1636|Virginia Heritage Bank (VA) Co|27.50
20140709|927926303|VGZ|4702|VISTA GOLD CORPORATION NEW (BR|0.48
20140709|92823T108|VHC|26644|VirnetX Holding Corp Common St|15.40
20140709|928242205|VPRO|5140|VIROPRO INC NEW|.
20140709|92826C839|V|46816|VISA INC CLASS A COM|215.26
20140709|928269208|VSCP|400|VIRTUALSCOPICS INC COM NEW|4.28
20140709|92827P102|VRTU|6|VIRTUSA CORP COM STK (DE)|35.06
20140709|92828Q109|VRTS|50|VIRTUS INVT PARTNERS INC COM S|214.99
20140709|92828V108|VPIG|5100|VIRTUAL PIGGY INC|1.02
20140709|92829B101|VGI|530|VIRTUS GLOBAL MULTI-SECTOR INC|17.76
20140709|928298108|VSH|12|VISHAY INTERTECHNOLOGY INC|15.43
20140709|92833U202|VISN|191|VISIONCHINA MEDIA INC SPONSORE|16.52
20140709|92834V100|VOIL|40017|VIRTUS OIL AND GAS CORP. COMMO|1.19
20140709|92835C101|VIIC|138212|VISION INDS CORP COM STK (FL) |.
20140709|92835K103|VPG|77|VISHAY PRECISION GROUP, INC CO|16.17
20140709|92839U115|VSTOW|448|VISTEON CORP WTS EXP 10/5/2015|40.97
20140709|92847A200|VITC|300|VITACOST COM INC COM STK (DE) |7.98
20140709|92847R104|VTL|206|VITAL THERAPIES, INC COMMON ST|24.20
20140709|92849E101|VSI|56|VITAMIN SHOPPE INC COM STK (DE|44.11
20140709|928497304|VTSS|8|VITESSE SEMICONDUCTOR CORPORAT|3.37
20140709|928501303|VODG|2000|VITRO DIAGNOSTIC INC|0.25
20140709|92852T201|VIVHY|538|VIVENDI SA UNSPONSORED ADR (FR|24.06
20140709|928551100|VVUS|828|VIVUS INC|4.87
20140709|92856B107|VIZC|10365|VIZCONNECT INC COM STK (NV)|0.09
20140709|928563402|VMW|963|VMWARE, INC. CL A COM STK|95.22
20140709|92857W308|VOD|224|VODAFONE GROUP PLC NEWSPONSORE|32.57
20140709|928578103|VLPNY|2038|Voestalpine AG Unsponsored ADR|9.24
20140709|928645100|VOLC|100|VOLCANO CORPORATION COM STK|16.46
20140709|928661107|VNRX|1880|VOLITIONRX LIMITED COMMON STOC|1.47
20140709|928662303|VLKAY|4654|VOLKSWAGEN A G ADR (SPONS)|50.17
20140709|928662402|VLKPY|1960|VOLKSWAGEN AG SPONS ADR REPSTG|50.37
20140709|92870X309|VLTC|2092|VOLTARI CORP COM STK NEW (DE) |1.90
20140709|928856400|VOLVY|75|VOLVO A B ADR-B|13.77
20140709|92886T201|VG|4982|VONAGE HOLDINGS CORP|3.74
20140709|928929207|VTKLY|165|VTECH HOLDINGS, LTD. UNSPONSOR|13.19
20140709|929042109|VNO|16|VORNADO REALTY TRUST|106.23
20140709|929042844|VNOPRL|302|VORNADO REALTY TRUST PFD SER L|23.06
20140709|929042869|VNOPRJ|420|VORNADO RLTY TR|26.30
20140709|929043602|VNOD|519|VORNADO REALTY LP 7.875% PUB I|25.52
20140709|929089100|VOYA|126|VOYA FINL INC COM STK (DE)|36.28
20140709|92911N104|VRNG|15351|VRINGO, INC COM STK|3.49
20140709|92911N112|VRNGW|100|VRINGO, INC WTS|1.05
20140709|92912J102|IAE|795|VOYA ASIA PAC DIVID EQUITY INC|13.22
20140709|92912L107|VJET|6630|VOXELJET AG ADS EACH REPSTG 1/|20.14
20140709|92912P108|IHD|100|VOYA EMERGING MKTS HIGH DIVID |12.52
20140709|92912T100|IGD|100|VOYA GLOBAL EQUITY DIVID & PRE|9.58
20140709|92912X101|IDE|1253|VOYA INFRASTRUCTURE|18.55
20140709|92913A100|PPR|100|VOYA PRIME RATE TR COM SHS BEN|5.73
20140709|929160109|VMC|2718|VULCAN MATERIALS COMPANY (HOLD|64.30
20140709|92921M203|VYCO|14963|VYCOR MEDICAL, INC. COMMON STO|2.62
20140709|92922P106|WTI|67|W&T OFFSHORE, INC.|15.99
20140709|929236107|WDFC|33|W D - 40 CO|75.66
20140709|92931L302|WPCS|882|WPCS INTL INC COM STK (DE)|0.58
20140709|92933J107|MRWSY|3731|WM Morrison Supermarkets Plc U|14.96
20140709|92934F203|WH|196|WSP HOLDINGS LTD ADR NEW|0.78
20140709|92934S403|WTCG|3499|W TECHNOLOGIES INC COM STK (DE|0.02
20140709|92936P100|WMIH|13|WMI HOLDINGS CORP COMMON STOCK|2.79
20140709|92936U109|WPC|2375|W.P. CAREY INC " REIT" COM|63.98
20140709|92937A102|WPPGY|1229|WPP PLC ADR (JE) NEW|106.61
20140709|92939D203|WLRHU|100|WL ROSS HLDG CORP COM & 1 WT (|10.27
20140709|930059100|WDR|45|WADDELL & REED FINL INC CL A|62.95
20140709|93041P308|WGBSD|9|WAFERGEN BIO-SYSTEMS INC NEW C|7.00
20140709|93114W107|WMMVY|605|WAL-MART DE MEXICO S A B DE C |26.67
20140709|931142103|WMT|6829|WAL-MART STORES INC|76.65
20140709|931422109|WAG|43757|WALGREEN COMPANY|71.12
20140709|93317Q105|WLT|522013|WALTER ENERGY INC COM STK (DE)|5.62
20140709|934639204|WNYN|4939|WARP 9 INC COMMON STOCK|0.03
20140709|938824109|WAFD|431|WASHINGTON FEDERAL INC|21.84
20140709|939647103|WPG|812|WASHINGTON PRIME GROUP INC COM|19.49
20140709|939653101|WRE|298|WASH REAL EST INV TST SBI|25.78
20140709|940610108|WASH|41|WASHINGTON TRUST BANCORP INC|36.37
20140709|941053100|WCN|143|WASTE CONNECTIONS INC|48.44
20140709|94106L109|WM|1|WASTE MANAGEMENT INC(NEW)|44.60
20140709|94114G100|WTII|1000|WATER TECHNOLOGIES INTERNATION|0.01
20140709|941848103|WAT|103|WATERS CORP|103.61
20140709|942622200|WSO|32|WATSCO INC|100.22
20140709|942749102|WTS|367|WATTS WATER TECHNOLOGIES INC C|61.43
20140709|943526400|WAVX|21032|WAVE SYS CORP CL A COM STK (DE|1.40
20140709|94354B100|WFTSF|53000|Wavefront Technology Solutions|0.18
20140709|94624Q101|WAYN|153|WAYNE SAVING BANCSHARES INC NE|12.86
20140709|94733A104|WWWW|650|WEB.COM GROUP INC COM STK|27.38
20140709|94770V102|WBMD|82|WEBMD HEALTH CORP COM STK RECL|50.44
20140709|947890109|WBS|1109|WEBSTER FINL CORP WATERBURY CN|31.38
20140709|947890406|WBSPRE|766|WEBSTER FINL CORP DEP SHS REPS|24.77
20140709|948596101|WB|460|WEIBO CORPORATION AMERICAN DEP|18.94
20140709|948626106|WTW|303099|WEIGHT WATCHERS INTL|20.33
20140709|948741103|WRI|446|WEINGARTEN RLTY INVS/SBI|33.20
20140709|948741889|WRIPRF|495|WEINGARTEN RLTY INVS DEP SHS R|25.23
20140709|94876Q106|WEIGY|343|WEIR GROUP PLC UNSPONSORED ADR|23.04
20140709|948849104|WMK|98|WEIS MARKETS INCORPORATED|44.81
20140709|94946T106|WCG|59|WELLCARE HEALTH PLANS, INC|73.74
20140709|94947A106|WPWR|7850|WELL POWER, INC. COMMON STOCK |0.11
20140709|949504104|WGPLF|29187|WELLGREEN PLATINUM LTD. ORDINA|0.61
20140709|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|7.36
20140709|94973A103|WCUI|5309|WELLNESS CENTER USA INC COMMON|0.22
20140709|94973V107|WLP|60|WELLPOINT HEALTH NETWORKS INC |109.46
20140709|949746101|WFC|1787|WELLS FARGO & CO(NEW)|52.25
20140709|949746465|WFCPRR|174|WELLS FARGO & CO DEP SHS REPST|27.99
20140709|949746556|WFCPRQ|1048|WELLS FARGO&CO NEW DEP SHS REP|26.10
20140709|949746655|WFCPRP|236|WELLS FARGO & COMPANY DEP SHS |23.88
20140709|949746721|WFCPRO|1623|WELLS FARGO & CO NEW DEP SHS R|23.01
20140709|949746747|WFCPRN|1971|WELLS FARGO & COMPANY DEP SHS |22.90
20140709|949746879|WFCPRJ|682|WELLS FARGO DEP SH RPSG 1/40 I|29.46
20140709|94987B105|EAD|15571|WELLS FARGO ADVANTAGE INCOME O|9.53
20140709|94987E109|ERH|389|WELLS FARGO ADVANTAGE UTILITIE|12.81
20140709|950814103|WAIR|400|WESCO AIRCRAFT HLDGS INC COM S|19.50
20140709|953432101|WJRYY|10|WEST JAPAN RAILWAY CO UNSPONSO|44.79
20140709|954235107|WMAR|79|WEST MARINE INC|10.27
20140709|955306105|WST|150|WEST PHARMACEUTICAL SERV INC|42.33
20140709|957541105|WSTL|2383|WESTELL TECHNOLOGIES INC CL-A |2.37
20140709|957638109|WAL|619|WESTERN ALLIANCE BANCORPORATIO|24.22
20140709|95766A101|ESD|85|WESTERN ASSET EMERGING MKTS DE|18.30
20140709|95766B109|EHI|724|WESTERN ASSET GLB HIGH INCM FD|12.90
20140709|95766E103|EMD|32|WESTERN ASSET EMERGING MKTS IN|13.03
20140709|95766M105|MMU|20153|WESTERN ASSET MANAGED MUNI FD |13.02
20140709|95766P108|MNP|468|WESTERN ASSET MUNI PARTNERS FD|14.60
20140709|95766T100|PAI|316|WESTERN ASSET INCOME FUND|13.79
20140709|957664105|WEA|264|WESTERN ASSET PREMIER BOND FD |14.87
20140709|95768A109|MTT|1434|WESTERN ASSET MUN DEFINED OPPO|22.25
20140709|95790B109|DMO|141|WESTERN ASSET MTG DEFINED OPPO|24.63
20140709|95790D105|WMC|800|WESTERN ASSET MTG CAP CORP COM|13.77
20140709|95805V108|WRN|1402|WESTERN COPPER & GOLD CORP|0.85
20140709|958102105|WDC|39|WESTERN DIGITAL CORP|94.36
20140709|958254104|WES|2586|WESTERN GAS PARTNERS, LP|74.01
20140709|958435109|SBI|891|WESTERN INTER MUNI FD INC COM |9.56
20140709|959802109|WU|2245|THE WESTERN UNION COMPANY|17.33
20140709|960413102|WLK|334|WESTLAKE CHEMICAL CORPORATION |84.22
20140709|960908309|WPRT|416420|WESTPORT INNOVATIONS INC NEW O|17.07
20140709|961214301|WBK|202|WESTPAC BANKING ADS 1 ORD SH|32.08
20140709|961765104|WHG|9|WESTWOOD HLDGS GROUP INC.|60.00
20140709|961840105|WTSL|4803|WET SEAL INC CL-A|0.91
20140709|962149100|WEYS|90|WEYCO GROUP INC|27.25
20140709|962166872|WYPRA|1008|WEYERHAEUSER COMP PREF CONV SE|57.09
20140709|962257408|WARFY|3332|WHARF HOLDINGS LTD ORD UNSPONS|14.70
20140709|963025101|WHLR|248|WHEELER REAL ESTATE INVT TR|4.64
20140709|963320106|WHR|435|WHIRLPOOL CORPORATION|142.73
20140709|96524V106|WHF|13|WHITEHORSE FIN INC COM|13.98
20140709|966084204|WSR|461|WHITESTONE REIT COM SHS BEN IN|14.99
20140709|966244105|WWAV|577|WHITEWAVE FOODS CO COM(DE)|31.14
20140709|966389108|WHX|1621|WHITING USA TRUST I UNITS OF B|2.16
20140709|966837106|WFM|62|WHOLE FOODS MKT INC|38.20
20140709|967590100|WYY|275|WIDEPOINT CORP|1.77
20140709|967662107|WBRBY|2954|WIENERBERGER BAUST AKTIENG ADR|3.42
20140709|968102103|WLDVF|200|Wildcat Silver Corporation Ord|0.46
20140709|969136100|WVVI|119|WILLAMETTE VALLEY VINEYRDS INC|5.95
20140709|969203108|WG|25|WILLBROS GROUP INC (DE)|12.21
20140709|96948A100|WICEF|5000|WILLIAMS CREEK GOLD LTD|0.11
20140709|969490101|CWEI|25|WILLIAMS CLAYTON ENERGY INC|135.02
20140709|96950F104|WPZ|1823|WILLIAMS PARTNERS L.P. COM UTS|53.08
20140709|969904101|WSM|61|WILLIAMS-SONOMA INC|72.97
20140709|971433107|WLMIY|99|Wilmar International Ltd Unspo|25.90
20140709|97186T108|WIBC|1419|WILSHIRE BANCORP INC|10.35
20140709|97382A101|WIN|26034|WINDSTREAM HOLDINGS ,INC|10.02
20140709|97382J102|WSTI|34007|WINDSTREAM TECHNOLOGIES INC|0.69
20140709|974250102|WINA|35|WINMARK CORPORATION|71.11
20140709|976391300|FUR|50|WINTHROP REALTY TRUST SHS BENE|15.30
20140709|976391508|FURPRD|1240|WINTHROP RLTY TR PFD SHS BEN I|26.34
20140709|97650W108|WTFC|1312|WINTRUST FINL CORP|46.24
20140709|97651M109|WIT|6626|WIPRO LIMITED ADS (1 EQTY SHS)|12.12
20140709|976657106|WEC|21242|WISCONSIN ENERGY CORP|45.40
20140709|97717W109|DTD|213|WISDOMTREE TR TOTAL DIVIDEND F|71.72
20140709|97717W174|EU|1|WISDOMTREE EURO DEBT FUND|23.30
20140709|97717W208|DHS|2042|WISDOMTREE EQUITY INCOME FUND |59.36
20140709|97717W281|DGS|13729|WISDOMTREE EMERGING MARKETS SM|48.50
20140709|97717W307|DLN|1590|WISDOMTREE TR LARGECAP DIVID F|71.07
20140709|97717W315|DEM|2490|WISDOMTREE EMERG MKTS EQUITY I|52.47
20140709|97717W323|DGRE|3028|WISDOMTREE TR EMERGING MARKETS|27.11
20140709|97717W349|DXPS|8930|WISDOMTREE TR UK HEDGED EQUITY|26.08
20140709|97717W364|AGND|25|WISDOMTREE TR BARCLAYS US AGGR|47.92
20140709|97717W398|HYND|98|WISDOMTREE TR BOFA MERRILL LYN|23.91
20140709|97717W406|DTN|365|WISDOMTREE TR DIVID EX FINANCI|73.72
20140709|97717W422|EPI|1101|WISDOMTREE TR INDIA EARNINGS F|22.31
20140709|97717W448|DXGE|794|WISDOMTREE GERMANY HEDGED EQUI|27.47
20140709|97717W463|DXJF|447|WISDOMTREE TR JAPAN HEDGED FIN|25.79
20140709|97717W471|USDU|705|WISDOMTREE BLOOMBERG U.S. DOLL|24.62
20140709|97717W489|DXJT|740|WISDOMTREE TR JAPAN HEDGED TEC|25.57
20140709|97717W505|DON|229|WISDOMTREE TR MIDCAP DIVID FD |81.08
20140709|97717W521|DXJS|10475|WISDOMTREE TR JAPAN SMALLCAP H|30.50
20140709|97717W562|EES|294|WISDOMTREE TR SMALLCAP EARNING|82.00
20140709|97717W570|EZM|138|WISDOMTREE TR MIDCAP EARNINGS |91.71
20140709|97717W588|EPS|938|WISDOMTREE TR EARNINGS 500 FUN|68.50
20140709|97717W596|EXT|5|WISDOMTREE TR TOTAL EARNINGS F|70.68
20140709|97717W604|DES|166|WISDOMTREE TR SMALLCAP DIVID F|69.61
20140709|97717W653|DBU|465|WISDOMTREE GLOBAL EX-US UTILIT|20.25
20140709|97717W703|DWM|9888|WISDOMTREE TRUST DEFA FD|55.70
20140709|97717W711|GNAT|230|WISDOMTREE TR GLOBAL NATURAL R|23.21
20140709|97717W760|DLS|2312|WISDOMTREE TR INTL SMALL CAP D|64.97
20140709|97717W778|DIM|13105|WISDOMTREE TR INTL MIDCAP DIVI|61.43
20140709|97717W786|DOO|27884|WISDOMTREE TR INTL DIVID EX FI|50.48
20140709|97717W794|DOL|25185|WISDOMTREE TR INTL LARGECAP DI|53.14
20140709|97717W802|DTH|23483|WISDOMTREE|48.90
20140709|97717W836|DFJ|13051|WISDOMTREE TR JAPAN SMALLCAP D|53.55
20140709|97717W851|DXJ|1289|WISDOMTREE TRUST JAPAN HEDGED |49.48
20140709|97717W869|DFE|1826|WISDOMTREE TR EUROPE SMALLCAP |59.92
20140709|97717X594|IHDG|6|WISDOMTREE TR INTL HEDGED DIVI|25.29
20140709|97717X610|EUDG|1429|WISDOMTREE TR EUROPE DIVID GRO|25.36
20140709|97717X651|DGRS|31|WISDOMTREE TR US SMALL CAP DIV|28.70
20140709|97717X669|DGRW|100|WISDOMTREE TR US DIVID GROWTH |29.19
20140709|97717X693|CRDT|462|WISDOMTREE TR STRATEGIC CORPOR|76.10
20140709|97717X701|HEDJ|12288|WISDOMTREE EUROPE HEDGED EQUIT|57.97
20140709|97717X719|CHXF|137|WISDOMTREE TR CHINA DIVIDEND E|52.90
20140709|97717X784|EMCB|4999|WISDOMTREE EMERGING MRKTS CORP|78.45
20140709|97717X842|ALD|563|WISDOMTREE ASIA LOCAL DEBT FUN|49.70
20140709|97717X859|CCX|169|WISDOMTREE COMMODITY CURRENCY |20.54
20140709|97717X867|ELD|93832|WISDOMTREE EMERGING LOCAL DEBT|47.83
20140709|97717X883|RRF|200|WISDOMTREE TR|43.55
20140709|97751C100|WIZD|1072|WIZARD WORLD, INC. COMMON STOC|0.57
20140709|977868306|WOSYY|895|WOLSELEY PLC SPONSORED ADR (JE|5.52
20140709|977874205|WTKWY|406|WOLTERS KLUWER NV SPONS ADR|28.89
20140709|978097103|WWW|192|WOLVERINE WORLD WIDE|26.37
20140709|980228308|WOPEY|954|WOODSIDE PETE LTD SPONS ADR|39.23
20140709|980745103|WWD|6|WOODWARD INC COM|49.32
20140709|98088R505|WLWHY|478|WOOLWORTHS HOLDINGS LTD SPONSO|72.86
20140709|981063209|WF|101|WOORI FIN HLDGS CO LTD ADR EA |34.96
20140709|98138H101|WDAY|21340|WORKDAY INC COM STK CL A (DE) |81.79
20140709|981419104|WRLD|908|WORLD ACCEPTANCE CORP (DEL)|77.02
20140709|98143F207|WDASD|23489|WORLD ASSURANCE GROUP INC NEW |1.12
20140709|98156Q108|WWE|3518|WORLD WRESTLING ENTERTAINMENT |11.60
20140709|98158H106|FARE|4809|WORLD MOTO, INC. COMMON STOCK |0.06
20140709|98159G107|WPT|1298|WORLD POINT TERMINALS, LP UIT |19.44
20140709|98235T115|WMGIZ|2576|WRIGHT MEDICAL GRP, INC CONTIN|1.70
20140709|982580102|WUMSY|16|WUMART STORES INC UNSPON ADR (|8.70
20140709|98313R106|WYNMY|1033|WYNN MACAU LIMITED UNSPONSORED|39.74
20140709|983134107|WYNN|303|WYNN RESORTS LTD|202.18
20140709|983772104|XOXO|12|XO GROUP INC COM STK (DE)|12.48
20140709|98389B100|XEL|916|XCEL ENERGY INC|31.61
20140709|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20140709|983919101|XLNX|19143|XILINX INC|48.57
20140709|98400L103|XCLL|166517|XCELMOBILITY INC COM STK (NV) |0.05
20140709|984015107|XBIO|7258|XENETIC BIOSCIENCES INC COM ST|0.72
20140709|984117101|XNNH|10495|XENONICS HOLDINGS INC|0.13
20140709|984121103|XRX|8220|XEROX CORP;COM USD1|12.20
20140709|984146100|USSUD|11|XSILENT SOLUTIONS INC NEW COM |0.13
20140709|98416Y107|XHUA|9521|XINHUA CHINA LTD|.
20140709|98417P105|XIN|540|XINYUAN REAL ESTATE CO., LTD A|4.00
20140709|98417U104|XRGYF|28000|XINERGY LTD ORD SHS (CDA)|0.33
20140709|98418R100|XYIGY|288|XINYI GLASS HOLDINGS LIMITED U|12.31
20140709|98418U103|XNRG|999994|XUN ENERGY, INC. COMMON STOCK |.
20140709|98419E108|XNET|915|XUNLEI LTD SPONSORED ADR (CYM)|13.79
20140709|98419U102|XBTC|2400|XHIBIT CORP. COMMON STOCK|0.94
20140709|98420C109|XUII|5002000|XUMANII INTL HLDGS CORP COM ST|.
20140709|98426T106|YY|2879|YY INC|71.05
20140709|984305102|YDKN|576|YADKIN FINL CORP COM STK (NC) |19.05
20140709|984332106|YHOO|888022|YAHOO INC|34.54
20140709|984541102|YKLTY|425|YAKULT HONSHA CO LTD AMERICAN |26.10
20140709|98463V105|YATRY|10000|Yamato Holdings Co Ltd Unspons|20.50
20140709|98482L104|YLDGY|100|Yanlord Land Group Ltd Unspons|18.74
20140709|98484T105|YPPN|413916|YAPPN CORP. COMMON SHARES|0.13
20140709|984851204|YARIY|350|YARA INTL ASA SPONS ADR (NORWA|49.54
20140709|985817105|YELP|4295|YELP INC CL A COM STK (DE)|70.71
20140709|98584B103|YGE|26362|YINGLI GREEN ENERGY HOLDING CO|3.21
20140709|98584L101|YINGY|20|YING GASES GROUP CO., LTD. UNS|10.90
20140709|98607B106|YONG|4314|YONGYE INTERNATIONAL, INC. COM|7.04
20140709|98615T107|YXOXY|520|YOOX SPA SPONSORED ADR (ITALY)|25.24
20140709|987159100|YRKB|815|YORK TRADITIONS BK YORK CNTY P|10.60
20140709|98741R207|YOD|4676|YOU ON DEMAND HOLDINGS, INC.|2.75
20140709|98742U100|YOKU|8801|YOUKU TUDOU INC.(CAYMAN ISLS) |21.30
20140709|988415105|YUEIY|290|Yue Yuen Industrial (Holdings)|16.97
20140709|988432100|YUII|850|YUHE INTERNATIONAL, INC. COMMO|0.03
20140709|988498101|YUM|567|YUM BRANDS, INC|82.30
20140709|98876R303|ZBB|33783|ZBB ENERGY CORP COM STK NEW (W|1.60
20140709|98884U108|ZAGG|48001|ZAGG INC COM STK|5.75
20140709|98885E103|ZFGN|5805|ZAFGEN INC COM STK (DE)|19.01
20140709|98886K108|ZFC|100|ZAIS FINL CORP COM STK (MD)|16.31
20140709|989207105|ZBRA|872|ZEBRA TECHNOLOGIES CORP CL-A|83.39
20140709|98944B108|ZEP|92|ZEP INC COM STK (DE)|18.28
20140709|98954A107|Z|52341|ZILLOW INC CLASS A|130.30
20140709|98954H102|ZIGGY|94|ZIGGO NV UNSPONSORED ADR (NETH|22.96
20140709|98954L103|ZPIN|256|ZHAOPIN LIMITED SPONSORED ADR |14.11
20140709|989701107|ZION|2547|ZIONS BANCORP|29.39
20140709|989701115|ZIONW|167|ZIONS BANCORPORATION WTS (UT) |5.31
20140709|989701834|ZBPRH|1212|ZIONS BANCORPORATION DEP SHS R|23.45
20140709|989701867|ZBPRF|3282|ZIONS BANCORP DEP SHS REPSTG 1|28.10
20140709|98973A104|ZBPRA|20|ZIONS BANCORPORATION DEPOSITAR|21.24
20140709|98973P101|ZIOP|589|ZIOPHARM ONCOLOGY, INC.|3.58
20140709|98974V107|ZIPR|50|ZIP REALTY, INC|2.99
20140709|989774104|ZU|159|ZULILY INC CLASS A COMMON STOC|34.41
20140709|98978L105|ZGNX|1|ZOGENIX INC COM|1.86
20140709|98978V103|ZTS|270|ZOETIS INC. CLASS A COM STK|32.48
20140709|98978W101|ZLIOY|179|ZOOMLION HEAVY IND SCIENCE AND|6.18
20140709|98979J109|ZOES|979|ZOES KITCHEN INC COM STK (DE) |29.71
20140709|989825104|ZURVY|5602|ZURICH INSURANCE GRP LTD SPONS|30.43
20140709|98986T108|ZNGA|31354|ZYNGA INC CLASS A|3.04
20140709|989872106|ZYTO|890|Zyto Corporation|0.04
20140710|D1668R123|DDAIF|1259|DAIMLER AG|92.97
20140710|D18190898|DB|2960|DEUTSCHE BANK AG NAMEN AKT (DE|35.59
20140710|G0083B108|ACT|240|ACTAVIS PLC COM SHS (IRL)|217.28
20140710|G0114P100|AMLZF|2846|AFRICAN MINERALS LIMITED ORDIN|1.31
20140710|G0129K104|AYR|13|AIRCASTLE LIMITED COM|17.58
20140710|G01767105|ALKS|154|ALKERMES PLC ORDINARY SHS (IRE|48.71
20140710|G02602103|DOX|211|AMDOCS LTD ORD|47.21
20140710|G0335L102|ANFI|8441|AMIRA NATURE FOODS LTD ORD SHS|12.71
20140710|G037AX101|AMBA|879|AMBARELLA, INC ORD SHS|31.32
20140710|G0408V102|AON|29|AON PLC ORD SHS CL A NEW (UK) |89.98
20140710|G0450A204|ARHPRC|548|ARCH CAPITAL GROUP LTD. 6.75% |26.59
20140710|G0457F107|ARCO|6896|ARCOS DORADOS HOLDINGDS INC. C|11.13
20140710|G0464B107|AGII|29|ARGO GROUP INTERNATIONAL HOLDI|51.55
20140710|G0585R106|AGO|322|ASSURED GUARNATY LTD|23.00
20140710|G10082140|EXXI|3553|ENERGY XXI|22.29
20140710|G1151C101|ACN|948|ACCENTURE PLC CL-A ORDINARY SH|80.64
20140710|G1190F107|BCRH|876|BLUE CAP REINS HLDGS LTD COM S|19.85
20140710|G16249107|BPY|1230|BROOKFIELD PPTY PARTNERS L P U|20.47
20140710|G16252101|BIP|654|BROOKFIELD INFRASTRUCTURE PART|40.91
20140710|G16258108|BEP|87|BROOKFIELD RENEWABLE ENERGY PA|29.49
20140710|G16962105|BG|543|BUNGE LIMITED|75.14
20140710|G16962204|BGEPF|235|Bunge Limited 4.875% Perpetual|103.27
20140710|G20045202|CETV|697|CENTRAL EUROPEAN MEDIA ENTRP-A|2.65
20140710|G21082105|CYD|50|CHINA YUCHAI INTL LTD|21.36
20140710|G2110R114|IMOS|194|CHIPMOS TECHNOLOGIES BERMUDA L|24.23
20140710|G21174100|CNIT|986|CHINA INFORMATION|5.25
20140710|G21490118|CISAW|100|CIS ACQUISITION LTD WARRANT|0.21
20140710|G2266G128|JACQU|93|COLLABRIUM JAPAN ACQUISITIONCO|10.69
20140710|G23773107|CWCO|1453|CONSOLIDATED WATER CO., INC.|10.90
20140710|G25343107|CZZ|743|COSAN LIMITED SHS A (BERMUDA) |12.93
20140710|G2554F113|COV|62|COVIDIEN PLC|90.91
20140710|G27010100|DHRM|4850|DEHAIER MEDICAL SYS LTD COM ST|5.40
20140710|G27823106|DLPH|363|DELPHI AUTOMOTIVE PLC|69.75
20140710|G29183103|ETN|860|EATON CORP PLC (IRL)|77.90
20140710|G30397106|ENH|552|ENDURANCE SPECIALTY HOLDINGS L|52.13
20140710|G30397304|ENHPRB|838|ENDURANCE SPECIALTY HLDGS LTD |26.40
20140710|G30401106|ENDP|22|ENDO INTL PLC ORD SHS (IRL)|67.25
20140710|G3156P103|ASA|268|ASA GOLD AND PRECIOUS METALS L|15.07
20140710|G32030127|CLWT|100|EURO TECH HOLDINGS CO LTD NEW |4.30
20140710|G3323L100|FN|15526|FABRINET ORD SHS (CYM)|20.47
20140710|G3682E127|FRO|54|FRONTLINE LTD|2.57
20140710|G3727Q101|FSL|693|FREESCALE SEMICONDUCTOR LTD|23.27
20140710|G3788M114|EROS|12738|EROS INTL PLC ORD SHS (IMN)|14.90
20140710|G39300101|GSOL|59|GLOBAL SOURCES LTD|7.99
20140710|G4095J109|GLRE|2|GREENLIGHT CAPITAL RE LTD CL A|33.56
20140710|G4412G101|HLF|7093|HERBALIFE LTD|65.72
20140710|G45667105|HOLI|172237|HOLLYSYS AUTOMATION TECHNOLOGI|21.84
20140710|G4705A100|ICLR|74|ICON PLC ADR|46.77
20140710|G47204105|IKGH|600|LAO KUN GROUP HLDG CO LTD ORD |3.15
20140710|G48833100|WFT|4181|WEATHERFORD INT'L PLC (IRELAND|22.49
20140710|G491BT108|IVZ|212|INVESCO LTD (NEW)|38.36
20140710|G50871105|JAZZ|335|JAZZ PHARMACEUTICALS PLC COM S|154.70
20140710|G5258J109|KING|210831|KING DIGITAL ENTMT PLC ORD SHS|19.99
20140710|G5307C105|KFX|5444|KOFAX LIMITED COM STK|8.20
20140710|G5315B107|KOS|527|KOSMOS ENERGY LTD|10.62
20140710|G54050102|LAZ|899|LAZARD LTD|51.05
20140710|G5480U104|LBTYA|41899|LIBERTY GLOBAL PLC SHS CL A|44.09
20140710|G5480U112|LBTYB|420|LIBERTY GLOBAL PLC SHS CL B (U|44.48
20140710|G5480U120|LBTYK|6689|LIBERTY GLOBAL PLC SHS CL C (U|42.42
20140710|G55598109|EVAR|1894|LOMBARD MEDICAL INC COMMON|6.80
20140710|G57279104|LXFT|90|LUXOFT HLDG INC ORD SHS|37.59
20140710|G5753U112|MHLD|524|MAIDEN HOLDINGS LTD COM STK (B|12.07
20140710|G5753U120|MHPRA|748|MAIDEN HOLDINGS, LTD. PREF SHS|26.00
20140710|G5784H106|MANU|34494|MANCHESTER UTD PLC NEW|17.36
20140710|G5785G107|MNK|84182|MALLINCKRODT PUB LTD CO SHS (I|77.50
20140710|G58249106|MRKT|49|MARKIT LTD COM SHS (BMU)|26.88
20140710|G5876H105|MRVL|10741|MARVELL TECH GROUP LTD|14.33
20140710|G60754101|KORS|1210|MICHAEL KORS HLDGS LTD ORD SHS|91.38
20140710|G6209T105|MONT|871|MONTAGE TECHNOLOGY GROUP LTD|21.10
20140710|G62185106|MRH|39|MONTPELIER RE HOLDINGS LTD|32.12
20140710|G62185114|MRHPRA|8962|MONTPELIER RE HLDNG LTD NON CU|27.78
20140710|G6331P104|AOSL|1687|ALPHA & OMEGA SEMICONDUCTOR LT|9.32
20140710|G6583A102|NORD|236|NORD ANGLIA EDUCATION INC ORD |19.46
20140710|G6613P202|NADL|185|NORTH ATLANTIC DRILLING LTD CO|10.60
20140710|G6648D109|HLSS|13|HOME LN SERVICING SOLUTIONS LT|22.84
20140710|G67742109|OB|335|ONEBEACON INSURANCE GROUP LTD |15.47
20140710|G6856M106|OXBR|129|OXBRIDGE RE HOLDINGS LTD ORD S|5.50
20140710|G68603508|PREPRE|77|PARTNERRE LTD. PFD SER E (BERM|26.76
20140710|G7S00T104|PNR|5120|PENTAIR PLC|70.97
20140710|G7114V102|PME|1938|PINGTAN MARINE ENTERPRISE LTD |2.55
20140710|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.23
20140710|G72800108|PRTA|3523|PROTHENA CORP PLC SHS (IRL)|21.09
20140710|G7496G103|RNR|54|RENAISSANCERE HOLDINGS LTD|107.35
20140710|G7665A101|RDC|38111|ROWAN COMPANIES INC (UK)|31.47
20140710|G7945E105|SDRL|4992|SEADRILL LIMITED (BERMUDA)|38.59
20140710|G7945M107|STX|68835|SEAGATE TECH PLC (IRL)|58.48
20140710|G81075106|SFL|41|SHIP FINANCE INTERNATIONAL LTD|17.98
20140710|G81276100|SIG|3531|SIGNET JEWELERS LTD COM SHS|112.28
20140710|G8649T109|SYCRF|326|SYNOCORA HOLDINGS LTD (BERMUDA|1.99
20140710|G87210103|UTIW|538|UTI WORLDWIDE INC|9.92
20140710|G87264100|TGLS|276|TECNOGLASS INC COM|11.30
20140710|G8807B106|TBPH|2999|THERAVANCE BIOPHARMA INC ORD S|32.56
20140710|G8827U100|TPRE|1024|THIRD PT REINSURANCE LTD COM S|15.86
20140710|G8988C105|TWGP|62371|TOWER GROUP INTL LTD COM STK (|1.92
20140710|G89982113|TAT|685|TRANSATLANTIC PETROLEUM LTD OR|12.06
20140710|G9108L108|TNP|1002|TSAKOS ENERGY NAVIGATION LTD|6.90
20140710|G9108L124|TNPPRB|464|TSAKOS ENERGY NAVIGATION LTD R|25.08
20140710|G9108L132|TNPPRC|600|TSAKOS ENERGY NAVIGATION LTD R|26.01
20140710|G9319H102|VR|233|VALIDUS HOLDINGS, LTD|38.86
20140710|G93205113|VTG|66|VANTAGE DRILLING COMPANY ORD S|1.90
20140710|G9618E107|WTM|29|WHITE MOUNTAINS INSRN GRP,LTD |610.01
20140710|G96666105|WSH|171|WILLIS GROUP HOLDINGS PUBLIC L|43.00
20140710|G97822103|PRGO|13|PERRIGO COMPANY PLC (IRL)|148.06
20140710|H0023R105|ACE|66|ACE LIMITED (SWITZERLAND)|104.67
20140710|H01531104|AWH|261|ALLIED WORLD ASSURANCE COMP HL|39.02
20140710|H27178104|FWLT|33|FOSTER WHEELER AG (SWITZERLAND|33.93
20140710|H2906T109|GRMN|138|GARMIN LTD COM STK (CH)|57.86
20140710|H50430232|LOGI|636|LOGITECH INTERNATIONAL S.A .OR|12.70
20140710|H84989104|TEL|254|TE CONNECTIVITY LTD|64.01
20140710|H8817H100|RIG|22138|TRANSOCEAN LTD (SWITZERLAND)|43.82
20140710|H89128104|TYC|670|TYCO INTERNATIONAL LTD COM STK|45.08
20140710|H89231338|UBS|2352|USB AG (NEW)|18.39
20140710|L00849106|AGRO|38|ADECOAGRO S A COM SHS (LUX)|9.71
20140710|L0175J104|ASPS|15|ALTISOURCE PORTFOLIO SOLUTIONS|106.99
20140710|L0302D178|MTCN|1255|ARCELORMITTAL 6% MANDATORILTY |22.60
20140710|L5140P101|I|10811|INTELSAT S A COM (LUX)|18.70
20140710|L5140P119|IPRA|100|INTELSAT S A MANDATORY CONV JR|50.77
20140710|L9340P101|TSE|193|TRINSEO S.A. ORD SHS|21.20
20140710|M0854Q105|ALLT|365|ALLOT COMMUNICATIONS LTD ORD S|12.56
20140710|M15342104|AUDC|150|AUDIOCODES LTD|6.80
20140710|M20115180|BOSC|400|BOS BETTER ONLINE SOLUTIONS LT|3.81
20140710|M20791105|CAMT|70397|CAMTEK LTD.|4.22
20140710|M22013102|CRNT|5860|CERAGON NETWORKS LTD|2.51
20140710|M2239P109|ADHD|179|ALCOBRA LTD ORD SHS (ISR)|19.21
20140710|M22465104|CHKP|130|CHECK POINT SOFTWR TECHNLS LTD|65.41
20140710|M26895108|CYRN|1990|CYREN LTD|2.86
20140710|M37605108|EMITF|330693|ELBIT IMAGING LTD. ORD SHS|0.19
20140710|M40184109|ELTK|471|ELTEK LTD|1.72
20140710|M4059L101|ENZY|54|ENZYMOTEC LTD ORDINARY SHARES |14.88
20140710|M4119S104|EVGN|674|EVOGENE LTD ORD SHRS ORD SHARE|14.99
20140710|M4146Y108|EZCH|252|EZCHIP SEMICONDUCTOR LIMITED O|26.66
20140710|M4793C102|GZT|575|GAZIT GLOBE LTD ORD SHS (ISR) |13.43
20140710|M51363113|MLNX|19400|MELLANOX TECHNOLOGIES, LTD ORD|34.19
20140710|M52523103|WILC|706|G.WILLI-FOOD INTL INC|7.36
20140710|M6786D104|MAGS|325|MAGAL SECURITY SYSTEMS LTD-ORD|3.54
20140710|M6787E101|CALL|152|MAGICJACK VOCALTEC LTD ORD SHS|13.63
20140710|M68830104|MDWD|80|MEDIWOUND LTD ORD SHS|11.30
20140710|M7516K103|NVMI|113|NOVA MEASURING INSTRUMENTS LTD|11.68
20140710|M75253100|ORBK|89|ORBOTECH LTD|15.89
20140710|M78673106|PERI|274|PERION NETWORK LTD ORD SHS (IS|10.05
20140710|M82183126|ROSG|1459|ROSETTA GENOMICS LTD ORD SHS N|3.73
20140710|M84116108|SILC|8|SILICOM LTD|39.00
20140710|M85548101|SSYS|8|STRATASYS LTD ORD SHS (ISRAEL)|104.98
20140710|M87095119|SPCB|269|SUPERCOM, LTD. NEW ORDINARY SH|9.18
20140710|M87245102|ELOS|98|SYNERON MEDICAL LTD ORD SHARES|10.00
20140710|M8740S227|TATT|700|TAT TECHNOLOGIES LTD-ORD|7.25
20140710|M87896102|TISA|100|TOP IMAGE SYS LTD|4.23
20140710|M9068E105|SODA|2901|SODASTREAM INTERNATIONAL LTD|31.34
20140710|M98068105|WIX|1312|WIX.COM LTD ORDINARY SHS|19.93
20140710|N00985106|AER|158|AERCAP HOLDINGS NV ORD SHS|44.95
20140710|N20944109|CNHI|3049|CNH INDUSTRIAL N V COM SHS (NL|9.61
20140710|N22717107|CLB|214|CORE LABS N.V.|163.50
20140710|N33462107|FI|510|FRANKS INTERNATIONAL N.V. COM |23.85
20140710|N47279109|INXN|438|INTERXION HOLDING N.V ORD SHS |27.20
20140710|N53745100|LYB|5348|LYONDELLBASELL IND NV ORD SHS |98.82
20140710|N63218106|NLSN|1749|NIELSEN N.V COM STK|48.87
20140710|N6748L102|OFIX|24|ORTHOFIX INTL N V|35.36
20140710|N71546100|RNA|15029|PROSENSA HLDGS N V ORD SHS (NL|9.66
20140710|N72482107|QGEN|42|QIAGEN NV|24.56
20140710|N74108106|RHDGF|290|RETAIL HOLDINGS NV (AN)|19.20
20140710|N7716A151|SPNS|42|SAPIENS INTL CORP NV NEW|7.70
20140710|N7902X106|ST|538|SENSATA TECHNOLOGIES N.V. ORDI|48.25
20140710|N90064101|QURE|60|UNIQURE N V ORD SHS (NLD)|12.84
20140710|P16994132|BLX|261|BANCO LATINOAMERICANO DE COMER|30.09
20140710|P3311R192|CRESW|38467|CRESUD S.A.C.I.F. YA WTS ON SH|0.04
20140710|P8696W104|SVA|14523|SINOVAC BIOTECH LTD|5.42
20140710|P94398107|ULTR|3483|ULTRAPETROL (BAHAMAS) LTD COM |3.18
20140710|Q2145B158|CBDE|5514|CBD ENERGY LTD ORD SHS (AUS)|3.20
20140710|Q7264T104|PALAF|51929|PALADIN ENERGY LTD ORD SHS (AU|0.31
20140710|Q73622104|PARN|240|PARNELL PHARMACEUTICALS HLDGS |6.79
20140710|Q9235V101|TROX|9|TRONOX LTD ORD SHS CL A (AUS) |24.86
20140710|Y0017S102|ANW|1449|AEGEAN MARINE PETROLEUM NETWOR|9.81
20140710|Y0486S104|AVGO|236|AVAGO TECH LTD ORD SHS (SG)|74.23
20140710|Y0553W103|BALT|1412|BALTIC TRADING LIMITED COMMON |5.36
20140710|Y09675144|TEUPRC|120|BOX SHIPS INCORPORATED CUMV RE|23.76
20140710|Y11082107|CPLP|11841|CAPITAL PRODUCT PARTNERS L P (|11.43
20140710|Y1771G102|CMRE|10454|COSTAMARE INC COM STK (MHL)|23.12
20140710|Y1771G110|CMREPRB|1944|COSTAMARE INC PER PFD STK SER |25.30
20140710|Y1771G128|CMREPRC|400|COSTAMARE INC PERP PFD SER C (|26.59
20140710|Y1968P105|DAC|304|DANAOS CORPORATION COM STK (MA|5.87
20140710|Y2065G121|DHT|13748|DHT HOLDING, INC NEW|6.72
20140710|Y2066G112|DSXPRB|1045|DIANA SHIPPING INC PERP PFD 8.|26.70
20140710|Y2069P101|DCIX|2142|DIANA CONTAINERSHIPS INC|2.50
20140710|Y2106R110|LPG|10178|DORIAN LPG LTD COM STK (MHL)|22.63
20140710|Y2109Q101|DRYS|151391|DRYSHIPS INC.|3.06
20140710|Y2187A119|EGLE|118133|EAGLE BULK SHIPPING INC COM ST|1.79
20140710|Y2188B108|DLNG|38|DYNAGAS LNG PARTNERS LP COM UN|24.13
20140710|Y2573F102|FLEX|800|FLEXTRONICS INTL LTD|10.99
20140710|Y26496300|FREE|7194|FREESEAS INC COM (MHL)|0.64
20140710|Y2685T107|GNKOQ|117894|GENCO SHIPPING & TRADING LTD|0.79
20140710|Y2687W108|GLOP|47|GASLOG PARTNERS LP UNIT LTD PA|32.84
20140710|Y2711Y104|GIGM|6300|GIGAMEDIA LIMITED|1.06
20140710|Y2745C102|GMLP|1273|GOLAR LNG PARTNERS LP COM UIT |35.79
20140710|Y48125101|KNOP|47179|KNOT OFFSHORE PARTNERS LP COM |28.21
20140710|Y62159101|NNA|5824|NAVIOS MARITIME ACQUISITION CO|3.31
20140710|Y62196103|NM|17|NAVIOS MARITIME HOLDINGS INC (|9.11
20140710|Y62267102|NMM|2022|NAVIOS MARITIME PARTNERS L.P. |19.42
20140710|Y6366T112|NAO|71705|NORDIC AMERICAN OFFSHORE LTD S|19.85
20140710|Y64354205|ORIG|3255|OCEAN RIG UDW INC|18.25
20140710|Y7388L103|SB|16|SAFE BULKERS INC COM STK (MH) |8.70
20140710|Y7388L111|SBPRB|1114|SAFE BULKERS, INC 8% CUM REDEE|26.25
20140710|Y7542C106|STNG|687|SCORPIO TANKERS INC COM|9.83
20140710|Y7546A106|SALT|36|SCORPIO BULKERS INC COM STK (M|8.77
20140710|Y75638208|SSWPRD|7915|SEASPAN CORP CUMULATIVE REDEEM|26.65
20140710|Y8564W103|TK|137|TEEKAY CORPORATION (MARSHALL I|60.42
20140710|Y8565N102|TNK|26807|TEEKAY TANKERS LTD CLASS A|3.99
20140710|Y8897Y149|TOPS|51|TOP SHIPS INC COM STK (MH)|2.13
20140710|000304105|AACAY|17|AAC TECHNOLOGIES HOLDINGS INC |68.06
20140710|000375204|ABB|6413|ABB LTD ADS ( 1 REG SHS)|23.02
20140710|000380105|ABCZY|372|ABCAM PLC UNSPON ADR (UK)|6.46
20140710|000868109|ACNB|100|ACNB CORP|19.30
20140710|000899104|ADMA|75|ADMA BIOLOGICS INC COM|9.45
20140710|000957100|ABM|24|ABM INDUSTRIES INC|26.20
20140710|00101J106|ADT|72792|ADT CORP|33.55
20140710|001031103|AEPI|20|AEP INDUSTRIES INC|35.83
20140710|001055102|AFL|150|AFLAC INC|62.92
20140710|001201102|AGLNY|87|AGL Energy Ltd Unsponsored ADR|14.72
20140710|001204106|GAS|434|AGL RESOURCES INC (HOLDING CO)|54.05
20140710|001228204|MITTPRA|300|AG MTG INVT TR INC8.25% PFD SE|24.90
20140710|001228303|MITTPRB|461|AG MORTGAGE INVESTMENT TRUST, |24.33
20140710|001282102|AHC|11|A H BELO CORP CL A COM STK (DE|11.58
20140710|001317205|AAGIY|55|AIA GROUP LTD SPONSORED ADR HO|20.18
20140710|001338201|AICPQ|150|AICI CAP TST 9% PFD SECS|0.11
20140710|001503101|AJSB|100|AJS BANCORP, INC. (MARYLAND) C|12.33
20140710|001547108|AKS|1486|AK STEEL HOLDING CORP|8.34
20140710|00162Q668|EDOG|402|ALPS ETF EMERGING SECTOR DIVI |27.39
20140710|00162Q676|ENFR|19555|ALERIAN ENERGY INFRASTRUCTURE |29.91
20140710|00162Q718|IDOG|68056|ALPS ETF TR INTL SECTOR DIVID |31.16
20140710|00162Q734|HVPW|17|ALPS US EQTY HIGH VOLATILITY P|24.29
20140710|00162Q742|GSRA|309|ALPS/GS RISK-ADJUSTED RETURN U|34.82
20140710|00162Q775|GSGO|250|ALPS ETF TR GS MOMENTUM BUILDE|22.19
20140710|00162Q783|RIGS|6211|RIVERFRONT STRATEGIC INCOME FD|25.49
20140710|00162Q791|SPXH|10|VELOCITYSHARES VOLATILITY HEDG|30.08
20140710|00162Q817|TRSK|75|VELOCITYSHARES TAIL RISK HEDGE|28.17
20140710|00162Q858|SDOG|125579|ALPS SECTOR DIVIDEND DOGS ETF |37.43
20140710|00162Q866|AMLP|61108|ALPS ETF TR ALERIAN MLP ETF|18.76
20140710|00163U106|AMAG|2737|AMAG PHARMACEUTICALS INC COM S|19.07
20140710|00164V103|AMCX|36814|AMC NETWORKS INC CLASS A COM|60.73
20140710|00165C104|AMC|16|AMC ENTMT HLDGS INC CL A COM S|23.65
20140710|001744101|AHS|18|AMN HEALTHCARE SERVICES|12.38
20140710|00184X105|AOL|29|AOL INC COMMON STOCK|40.52
20140710|00187E203|ATNY|1300|API TECHNOLOGIES CORP. COMMON |2.46
20140710|001940105|ATSAF|200|ATS AUTOMATION TOOLING SYS (F)|15.27
20140710|00202F102|AMKBY|526|A.P. MOELLER-MAERSK A/S UNSPON|12.28
20140710|00206R102|T|17678|AT&T INC. COM|35.65
20140710|00213H105|ARCW|721|ARC GROUP WORLDWIDE INC COM ST|14.87
20140710|00213T109|ASBB|146|ASB BANCORP INC N C|20.90
20140710|002255107|AUO|1|AU OPTRONICS CP ADS (10 COM)|4.24
20140710|002422301|AVTC|87687|AVT INC COMMON STOCK|2.18
20140710|002427102|AVTH|32115|AV THERAPEUTICS INC COM STK|0.15
20140710|002444107|AVX|390|AVX CORP|13.29
20140710|00253U404|ASTM|16547|AASTROM BIOSCIENCES INC COM ST|3.75
20140710|002535300|AAN|34|AARON'S INC COM STK|35.31
20140710|00258J107|ABKI|200|ABAKAN, INC. COMMON STOCK|0.94
20140710|00289R201|ABGB|507|ABENGOA SA SPONSORED ADR REPST|26.18
20140710|002896207|ANF|440|ABERCROMBIE & FITCH CO CL-A|42.77
20140710|00300A104|ABDNY|595|ABERDEEN ASSET MGMT PLC UNSPON|15.62
20140710|00301L109|ISL|84|ABERDEEN ISRAEL FUND INC (THE)|17.76
20140710|00301T102|ETF|1000|ABERDEEN EMERGING MKTS SMALLER|14.51
20140710|003011103|IAF|305|ABERDEEN AUSTRALIA EQUITY FUND|9.04
20140710|003013109|FCO|362|ABERDEEN GLOBAL INCOME FUND IN|11.92
20140710|003031101|GCH|13253|ABERDEEN GTR CHINA FD INC COM |10.54
20140710|00305P106|IF|68|ABERDEEN INDONESIA FUND, INC C|9.99
20140710|003244100|SGF|440|ABERDEEN SINGAPORE FD INC SHS |13.18
20140710|003654100|ABMD|45|ABIOMED INC|25.01
20140710|003830106|AXAS|1178|ABRAXAS PETROLEUM CORP.|6.18
20140710|003881307|ACTG|13179|ACACIA RESEARCH CORP AR ACIACI|16.38
20140710|00400H108|ABHD|900|ABTECH HLDGS INC COM STK (NV) |0.40
20140710|00404A109|ACHC|65|ACADIA HEALTHCARE CO INC COM S|45.15
20140710|004225108|ACAD|17925|ACADIA PHARMACEUTICALS INC|21.78
20140710|00430H102|AXDX|55|ACCELERATE DIAGNOSTICS INC STK|25.81
20140710|00430K105|ACST|2220|ACASTI PHARMA INC CL A SHS (CD|1.08
20140710|00430M101|ACLZ|80|ACCELERIZE NEW MEDIA INC COM S|1.25
20140710|00431M308|ACCP|25390|Access Pharmaceuticals, Inc. N|0.28
20140710|00434H108|XLRN|100|ACCELERON PHARMA INC|30.19
20140710|00434L109|ACMP|977|ACCESS MIDSTREAM PARTNERS LP U|63.33
20140710|00435F200|ACRFY|6|Accor S A Unsponsored ADR (Fra|10.17
20140710|004397105|ARAY|2823|ACCURAY INCORPORATED COM STK|8.74
20140710|00444T100|ACRX|74405|ACELRX PHARMACEUTICALS INC COM|10.68
20140710|004446100|ACET|21|ACETO CORP|17.57
20140710|004449104|AKAO|628|ACHAOGEN INC COM|12.64
20140710|00448Q201|ACHN|1407|ACHILLION PHARMACEUTICALS, INC|7.17
20140710|004498101|ACIW|305|ACI WORLDWIDE INC COM STK (DE)|55.96
20140710|00484M106|ACOR|1437|ACORDA THERAPEUTICS INC|31.01
20140710|004854105|ATV|2530|ACORN INTERNATIONAL, INC. ADS |2.13
20140710|005057203|ACAR|22000|ACTIVECARE INC COM STK (DE)|0.55
20140710|00507E107|ACTS|2983|ACTIONS SEMICONDUCTOR CO LTD A|2.04
20140710|00507V109|ATVI|7470|ACTIVISION BLIZZARD INC COM ST|22.52
20140710|00507W107|ATNM|6117|ACTINIUM PHARMACEUTICALS, INC.|7.40
20140710|00508B102|BIRT|8|ACTUATE CORPORATION|4.68
20140710|00508Y102|AYI|47|ACUITY BRANDS INC (HOLDING COM|115.40
20140710|00510T109|AUCL|354|ACUCELA INC. COMMON STOCK|8.95
20140710|005125109|ACXM|57|ACXIOM CORP|20.78
20140710|00548A106|ADMS|100|ADAMAS PHARMACEUTICALS INC COM|16.69
20140710|006212104|ADX|78|ADAMS EXPRESS CO|13.86
20140710|006351308|AE|33|ADAMS RES & ENERGY NEW|76.49
20140710|006739106|ADUS|38|ADDUS HOMECARE CORPORATION COM|21.92
20140710|006743306|AEY|400|ADDVANTAGE TECHNOLOGIES GR INC|2.59
20140710|006754204|AHEXY|542|Adecco SA Unsponsored ADR (Swi|39.47
20140710|006854202|ADEP|175|ADEPT TECHNOLOGY, INC. NEW|9.36
20140710|006855100|ADPT|2252|ADEPTUS HEALTH INC, CLASS A CO|25.75
20140710|00709P108|PVD|1178|ADMIN FONDOS PENSIONS ADS(RP15|90.75
20140710|007192107|AMIGY|85|ADMIRAL GROUP PLC, CARDIFF UNS|26.09
20140710|00724F101|ADBE|44|ADOBE SYS INC (DE)|71.57
20140710|00738A106|ADTN|51|ADTRAN INC|22.37
20140710|00750W101|CANN|4974|ADVANCED CANNABIS SOLUTIONS, I|7.25
20140710|00751Y106|AAP|130|ADVANCE AUTO PARTS INC|133.58
20140710|00752H102|ABAT|11211|ADVANCED BATTERY TECHNOLOGIES |0.31
20140710|00754B103|AOXY|1800|ADVANCED OXYGEN TECHNOLOGS INC|0.01
20140710|00756M404|ASX|1469|AMER SEMI-COND ENG ADS (5CMSH)|6.60
20140710|00760J108|AEHR|193|AEHR TEST SYSTEMS|2.83
20140710|00762W107|ABCO|31|THE ADVISORY BOARD CO|52.22
20140710|007627102|AONNY|111|AEON CO LTD ADR|11.55
20140710|007628100|APTCF|3000|Advanced Proteome Therapeutics|0.25
20140710|007639107|AGC|38|ADVENT CLAYMORE CONV SECS &|7.54
20140710|00764C109|AVK|432|ADVENT CLAYMORE CONVERTIBLE SE|18.63
20140710|00765E104|LCM|644|ADVENT/CLAYMORE ENHANCED GROWT|10.28
20140710|00765F101|AAV|66328|ADVANTAGE OIL & GAS LTD COM|6.33
20140710|00765G109|AOLS|66711|AEOLUS PHARMACEUTICALS INC|0.29
20140710|00766T100|ACM|21|AECOM TECHNOLOGY CORP|31.88
20140710|00767E102|AEGR|3962|AEGERION PHARMACEUTICALS INC|29.14
20140710|00768M202|AERO|8|AEROGROW INTERNATIONAL, INC. C|6.10
20140710|00768Y206|AADR|395|ADVISORSHARES TR WCM/BNY MELLO|38.87
20140710|00768Y404|AGLS|1891|ADVISORSHARES TRUST ACCUVEST G|20.86
20140710|00768Y503|HYLD|41686|ADVISORSHARES TRUST PERITUS HI|53.31
20140710|00768Y669|GEUR|1195|ADVISORSHARES GARTMAN GOLD/EUR|13.13
20140710|00768Y727|MINC|15171|ADVISORSHARES TR NEWFLEET MULT|49.98
20140710|00768Y735|DBIZ|4278|ADVISORSHARES TR PRING TURNER |29.02
20140710|00768Y743|EPRO|1696|ADVISORSHARES EQUITYPRO ETF|32.27
20140710|00768Y776|GIVE|671|ADVISORSHARES TR ADVISORSHARES|61.37
20140710|00768Y818|TTFS|2767|ADVISORSHARES TR TRIMTABS FLOA|51.60
20140710|00768Y834|FWDB|36273|MADRONA GLOBAL BOND ETF|26.37
20140710|00771V108|AERI|493|AERIE PHARMACEUTICALS INC COM |26.40
20140710|007737109|ACY|527|AEROCENTURY CORP|15.83
20140710|007767106|ARX|1085|AEROFLEX HLDG CORP (DE)|10.59
20140710|007786106|HIVE|100|AEROHIVE NETWORKS INC COM STK |7.90
20140710|007865108|ARO|10569|AEROPOSTALE INC|3.37
20140710|007903107|AMD|11772|ADVANCED MICRO DEVICES|4.23
20140710|007924103|AEG|34657|AEGON NV -ORD-|8.80
20140710|007924509|AEB|1913|AEGON NV PERP CAP SECS FLTG RA|24.04
20140710|007924608|AEK|63|AEGON N V NON CUM 8% SUB NTS (|29.01
20140710|007947104|AERT|112|ADVANCED ENVMNTL RECYCL TECH-A|0.13
20140710|007973100|AEIS|59|ADVANCED ENERGY INDS INC|18.35
20140710|007974108|ADVS|300|ADVENT SOFTWARE INC|32.14
20140710|007975303|AEZS|28835|AETERNA ZENTARIS INC COM STK N|1.25
20140710|008073108|AVAV|90|AEROVIRONMENT INC COM STK|35.05
20140710|00817Y108|AET|2827|AETNA INC.(NEW)|81.19
20140710|008252108|AMG|69|AFFILIATED MANAGERS GROUP INC |205.52
20140710|008252876|MGR|939|AFFILIATED MANAGERS GROUP INC |25.96
20140710|00826A109|AFFY|8944|AFFYMAX INC COM|0.10
20140710|00826T108|AFFX|1246|AFFYMETRIX INC|8.84
20140710|008272106|AFFM|8|AFFIRMATIVE INS HLDGS INC|2.43
20140710|00829Q101|AOIFF|650|AFRICA OIL CORP ORD SHS (CANAD|6.59
20140710|00846M109|AFGVY|250|Agfa Gevaert NV Unsponsored AD|5.76
20140710|00846U101|A|1611|AGILENT TECHNOLOGIES, INC|56.90
20140710|00847G705|AGEN|2608|AGENUS INC COM|3.34
20140710|00847J105|AGYS|86|AGILYSYS INC.|14.01
20140710|00847X104|AGIO|491|AGIOS PHARMACEUTICALS INC COM |39.40
20140710|008474108|AEM|3090|AGNICO EAGLE MINES LTD|40.39
20140710|008492100|ADC|81|AGREE REALTY CORP|30.17
20140710|00850M102|ACGBY|820|AGRICULTURAL BANK OF CHINA UNS|11.36
20140710|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|101.49
20140710|008916108|AGU|1996|AGRIUM INC.|89.52
20140710|009119108|AFLYY|208|AIR FRANCE-KLM ADS (EA REPTG O|11.93
20140710|00912X302|AL|269|AIR LEASE CORP CL A|36.96
20140710|009126202|AIQUY|427|AIR LIQUIDE ADR|27.36
20140710|009128307|AIRM|1226|AIR METHODS CORP|51.63
20140710|009158106|APD|83|AIR PROD&CHEM INC|129.28
20140710|009207101|AIRT|1|AIR T INC|12.60
20140710|00922R105|ATSG|28|AIR TRANSPORT SERVICES GROUP I|8.25
20140710|009279100|EADSY|7175|AIRBUS GROUP UNSPONSORED ADR (|16.03
20140710|009363102|ARG|665|AIRGAS INC|110.03
20140710|009411109|AMCN|5117|AIRMEDIA GROUP INC SPONSORED A|2.24
20140710|009707100|AJINY|168|AJINOMOTO INC ADR|15.61
20140710|00971T101|AKAM|101985|AKAMAI TECHNOLOGIES INC|60.69
20140710|009719501|AKBTY|1835|AKBANK TURK ANONIM SIRKETI ADR|7.55
20140710|00972D105|AKBA|19|AKEBIA THERAPEUTICS INC COM|23.60
20140710|009728106|AKRX|1512|AKORN INC|33.11
20140710|00973E102|AKER|123|AKERS BIOSCIENCES INC COMMON|4.36
20140710|010198208|ELUXY|547|AKTIEB. ELECTROLUX B ADR SPNSD|48.94
20140710|010199305|AKZOY|718|AKZO NOBEL N V ADR|24.48
20140710|010392595|ALPPRN|100|ALABAMA PWR 5.20% CL-A PRF|25.18
20140710|010392611|ALPPRO|2574|ALABAMA PWR 5.83% CL-A PRF|27.02
20140710|010392702|APRDM|71|ALABAMA POWER CO 4.92% PFD|100.19
20140710|011311107|ALG|224|ALAMO GROUP|53.31
20140710|011527108|AGI|29523|ALAMOS GOLD INC|10.28
20140710|011659109|ALK|229|ALASKA AIR GROUP INC|96.86
20140710|01167P101|ALSK|559|ALASKA COMMUN SYS GRP INC|1.73
20140710|012348108|AIN|119|ALBANY INTL CORP CL A|37.50
20140710|012423109|AMRI|1331|ALBANY MOLECULAR RESEARCH INC |21.21
20140710|01374T102|ABDC|40762|ALCENTRA CAP CORP COM STK|14.10
20140710|013817101|AA|30650|ALCOA INC|15.69
20140710|013904305|ALU|1900|ALCATEL-LUCENT ADR|3.62
20140710|014339105|ALDR|1003|ALDER BIOPHARMACEUTICALS INC|16.10
20140710|01438T106|ALDX|259|ALDEYRA THERAPEUTICS, INC. COM|6.54
20140710|01449J105|ALR|181|ALERE INC COM|37.77
20140710|014491104|ALEX|1181|ALEXANDER & BALDWIN, INC COM|42.00
20140710|014752109|ALX|1|ALEXANDERS INC|377.64
20140710|015271109|ARE|315|ALEXANDRIA REAL EST EQ INC|77.49
20140710|015271505|AREEP|182|ALEXANDRIA REAL ESTATE EQUITIE|27.60
20140710|01535P106|AXU|24|Alexco Resource Corp Common Sh|1.32
20140710|015351109|ALXN|540|ALEXION PHARMACEUTICALS INC|164.52
20140710|015384209|ALXA|4|ALEXZA PHARMACEUTICALS INC COM|4.40
20140710|016230104|ALCO|193|ALICO INC|39.09
20140710|016255101|ALGN|87|ALIGN TECHNOLOGY INC|55.06
20140710|017175100|Y|36|ALLEGHANY CORP|436.56
20140710|01741R102|ATI|100|ALLEGHENY TECHNOLOGIES INC(NEW|45.90
20140710|018490102|AGN|441|ALLERGAN INC|165.20
20140710|018522300|ALE|130|ALLETE INC NEW|50.18
20140710|018546101|AKP|624|ALLIANCE CALIFORNIA INCOME FD |13.19
20140710|018581108|ADS|31|ALLIANCE DATA SYSTEMS CORP|276.57
20140710|01861B101|ALGGY|48|ALLIANCE GLOBAL GROUP, INC. UN|34.48
20140710|01861G100|AHGP|26|ALLIANCE HOLDINGS GP LP COM UT|66.52
20140710|01864U106|AFB|4896|ALLIANCEBERNSTEIN NATIONAL MUN|13.64
20140710|018680306|AFOP|537|ALLIANCE FIBER OPTIC PROD INC |17.29
20140710|018714105|AYN|622|ALLIANCE NEW YORK INCOME FD|12.56
20140710|01877R108|ARLP|1|ALLIANCE RESOURCES PART L.P.|45.32
20140710|018772103|AOI|1893|ALLIANCE ONE INTERNATION, INC.|2.48
20140710|018804104|ATK|64|ALLIANT TECHSYSTEMS INC|133.65
20140710|018805101|AZSEY|40529|ALLIANZ SE SPONSORED ADR REPST|17.54
20140710|01881G106|AB|300|ALLIANCEBERNSTEIN HOLDING L.P.|26.35
20140710|018825109|NCZ|1624|ALLIANZGI CONV & INC FND II CO|9.96
20140710|018828103|NCV|382|ALLIANZGI CONV & INC FND COM S|10.53
20140710|018829101|NIE|111|ALLIANZGI EQUITY & CONV INCOME|20.25
20140710|01883A107|NFJ|2712|ALLIANZGI NFJ DIVID INT & PREM|18.92
20140710|01890A108|ALLB|408|ALLIANCE BANCORP INC PA|16.10
20140710|01903Q207|AFC|33|ALLIED CAPITAL CORPORATION NEW|25.09
20140710|019228808|AIBYY|1793|ALLIED IRISH BKS PLC SPON ADR |1.25
20140710|01923H104|ALEDY|1100|ALLIED GROUP LIMITED UNSPONSOR|18.01
20140710|019344100|ANV|170056|ALLIED NEVADA GOLD CORP|3.86
20140710|019621200|ALQA|814|ALLIQUA, INC. COMMON STOCK|5.46
20140710|01973R101|ALSN|8|ALLISON TRANSMISSION HLDGS INC|31.16
20140710|01988P108|MDRX|1135|ALLSCRIPTS HEALTHCARE SOLUTION|15.45
20140710|020002101|ALL|1521|ALLSTATE CORP (THE)|58.48
20140710|020002309|ALLPRB|1276|ALLSTATE CORP SUB DEB FIXED TO|25.32
20140710|020002408|ALLPRA|274|ALLSTATE CORP DEP SHS REPSTG 1|24.48
20140710|020002606|ALLPRC|1067|ALLSTATE CORP(THE) DEP SHS REP|26.50
20140710|020002804|ALLPRD|844|ALLSTATE CORP LEOPARDS REPSTG |25.90
20140710|02005N100|ALLY|6|ALLY FINANCIAL INC COM STK|23.46
20140710|02005N308|ALLYPRB|439|ALLY FINL INC|27.50
20140710|020283107|AAU|91701|ALMADEN MINERALS LTD|1.56
20140710|020520102|ALJ|4803|ALON USA ENERGY INC.|12.36
20140710|02071M101|ALBKY|300|ALPHA BANK AE SPONS ADR|0.23
20140710|02076X102|ANR|17167|ALPHA NATURAL RESOURCES INC.|3.32
20140710|02081G102|ATEC|100|ALPHATEC HOLDINGS INC COM STK |1.41
20140710|02082E205|AGD|10106|ALPINE GLOBAL DYNAMIC DIVIDEND|10.48
20140710|02083A103|AWP|26|ALPHINE GLOBAL PREMIER PROPERT|7.35
20140710|021060207|AOD|17143|ALPINE TOTAL DYNAMIC DIV FD CO|8.91
20140710|021244207|ALSMY|531|Alstom Unsponsored ADR (France|3.48
20140710|021373303|ALTI|94|ALTAIR NANOTECHNOLOGOES INC|3.31
20140710|021441100|ALTR|827|ALTERA CORP|35.34
20140710|02146M201|ALYI|36|Alternet Systems, Inc. New Com|0.09
20140710|02153X108|AAMC|7|ALTISOURCE ASSET MANAGEMENT CO|632.05
20140710|02209S103|MO|1|ALTRIA GROUP,INC.|42.80
20140710|022276109|ACH|12329|ALUIMINUM CORP OF CHINA ADR (2|9.20
20140710|02301T108|AGCBF|1836|AMARILLO GOLD CORPORATION|0.12
20140710|023111206|AMRN|2436|AMARIN CORP PLC SPONSORED ADR |1.62
20140710|02319R201|ABHI|5631|AMBICOM HOLDINGS, INC.|0.34
20140710|02319V103|ABEV|2329|AMBEV S A SPONSORED ADR (BRA) |7.12
20140710|02341R302|AMCRY|7360|AMCOR LTD ADR|38.03
20140710|023586100|UHAL|1|AMERCO|291.00
20140710|023608102|AEE|31753|AMEREN CORP|39.75
20140710|02364V107|ATAX|5187|AMERICA FIRST MULTIFAMILY INVS|6.05
20140710|02364W105|AMX|3099|AMERICA MOVIL, S.A.B. DE C.V. |22.83
20140710|02376R102|AAL|147256|AMERICAN AIRLINES GROUP INC CO|41.99
20140710|023850100|APP|440778|AMERICAN APPAREL INC COM|0.85
20140710|024013104|AAT|44|AMERICAN ASSETS TR INC COM STK|34.81
20140710|024061103|AXL|85|AMER AXLE & MANUFACTURING HLDG|19.71
20140710|024343105|AMBK|29|AMERICAN BANK INC|8.44
20140710|024638108|ABGFF|100000|AMERICAN BONANZA GOLD CORP (CA|0.02
20140710|02503X105|AGNC|7648|AMERICAN CAPITAL AGENCY CORP C|22.96
20140710|02503X204|AGNCP|524|AMERICAN CAPITAL AGENCY CORP. |26.11
20140710|02503Y103|ACAS|900|AMERICAN CAPITAL LTD COM STK (|15.62
20140710|02504D108|ACSF|100|AMERICAN CAP SR FLOATING LTD C|14.02
20140710|025300104|CRYO|1075|AMERICAN CRYOSTEM CORPORATION.|0.30
20140710|025308107|MLYCF|280|AMERICAN CUMO MINING CORP. ORD|0.07
20140710|025398108|ADGE|9427|AMERICAN DG ENERGY INC COM|1.46
20140710|02553E106|AEO|12355|AMERICAN EAGLE OUTFITTER INC C|11.16
20140710|025537101|AEP|1534|AMERICAN ELECTRIC POWER INC|54.71
20140710|02554F300|AMZG|535|AMERICAN EAGLE ENERGY CORP NEW|6.16
20140710|025576109|AETI|100|AMERICAN ELECTRIC TECHNOLOGIES|6.92
20140710|025636200|AEGG|2941|AMERICAN ENERGY GROUP, LTD (NE|0.22
20140710|025676206|AEL|120|AMERICAN EQUITY INVESTMENT LIF|24.06
20140710|025816109|AXP|771|AMERICAN EXPRESS COMPANY|94.74
20140710|025932104|AFG|80|AMERICAN FINL GP (HOLD CO)|59.03
20140710|025932302|AFQ|2517|AMERICAN FINANCIAL GROUP INC 7|26.16
20140710|025932401|AFW|986|AMERICAN FINL GROUP INC OHIO 6|25.58
20140710|025932500|AFA|700|AMERICAN FINANCIAL GRP, INC 5.|25.06
20140710|02650U102|AHII|75|AMERICAN HERITAGE INTERNATIONA|0.23
20140710|02665T306|AMH|220|AMERICAN HOMES 4 RENT|18.17
20140710|02665T504|AMHPRB|793|AMERICAN HOMES 4 RENT PART PFD|24.59
20140710|02665T603|AMHPRC|300|AMERICAN HOMES 4 RENT PARTICIP|24.84
20140710|02687C109|AIVN|757|AMERICAN INTL VENTURES INC|0.04
20140710|027118504|ANLDP|410|AMERICAN LAND LEASE, INC. SERI|24.60
20140710|02752P100|AMID|69|AMERICAN MIDSTREAM PTNERS LPCO|28.40
20140710|027745108|AMNB|144|AMERCIAN NATL BKSHARE DANVILLE|22.46
20140710|028591105|ANAT|23|AMER NATIONAL INSURANCE CO|114.32
20140710|02906V102|APGI|6892|AMERICAN POWER GROUP CORP. COM|0.74
20140710|02916P103|ARII|6|AMERICAN RAILCAR INDUSTRIES IN|68.25
20140710|02917R108|HCT|8584|AMRICAN RLTY CAP HEALTHCARE TR|10.86
20140710|02917T104|ARCP|526086|AMERICAN RLTY CAP PPTYS INC|12.44
20140710|029174109|ARL|100|AMER REALTY INVESTORS INC(NEW)|6.82
20140710|02927E303|ARPI|284|AMERICAN RESIDENTIAL PPTYS INC|18.31
20140710|029429107|ASEI|407|AMER SCIENCE & ENGR INC.|68.45
20140710|029595105|AMS|36|AMERICAN SHARED HOSPITAL|2.52
20140710|029683109|AMSWA|876|AMER SOFTWARE INC CL-A|9.93
20140710|030099105|BSP|109|AMERN STRATEGIC INCM PORTF II |8.72
20140710|030111108|AMSC|12582|AMERICAN SUPERCONDUCTOR CORP|1.57
20140710|03027X100|AMT|376|AMERICAN TOWER CORP REIT (DE) |90.87
20140710|030370100|AVCVF|31473|AMERICAN VANADIUM CORP|0.54
20140710|030371108|AVD|7050|AMERICAN VANGUARD CORP|12.77
20140710|03071H100|AMSF|465|AMERISAFE INC|40.93
20140710|03073E105|ABC|1155|AMERISOURCEBERGEN CORP|72.98
20140710|03074B100|ASRVP|665|AMERISERV FINANCIAL INC CAP TR|26.32
20140710|03076C106|AMP|368|AMERIPRISE FINANCIAL, INC. COM|121.16
20140710|03076K108|ABCB|226|AMERIS BANCORP|21.82
20140710|03077G106|AMEL|58291|AMERILITHIUM CORP COM STK (NV)|.
20140710|030975106|APU|280|AMERIGAS PRTNRS LP UTS(RP COMM|45.71
20140710|031001100|ATLO|78|AMES NATIONAL CORPORATION|23.40
20140710|031100100|AME|167|AMETEK INC NEW|52.52
20140710|031162100|AMGN|114|AMGEN INC|119.57
20140710|03152W109|FOLD|7489|AMICUS THERAPEUTICS INC COM ST|3.79
20140710|031652100|AMKR|1077|AMKOR TECHNOLOGY INC|11.17
20140710|03209R103|AMPH|113|AMPHASTAR PHARMACEUTICALS INC |9.05
20140710|032095101|APH|347|AMPHENOL CORP (NEW) CL-A|97.28
20140710|03211P103|APHB|70340|AMPLIPHI BIOSCIENCES CORP COM |0.42
20140710|032159105|AXR|867|AMREP CORP|6.93
20140710|03216B208|AMRE|187|AMREIT INC NEW COM STK|19.20
20140710|03232P405|AMSG|2874|AMSURG INC COM|48.26
20140710|032359309|AFSI|186468|AMTRUST FINANCIAL SERVICES, IN|41.30
20140710|032359408|AFSIPRA|53|AMTRUST FINL SVCS INC PFD SER |24.18
20140710|032359507|AFSIPRB|1247|AMTRUST FINL SVCS INC DEP SH R|24.81
20140710|03236M101|AMRS|14700|AMYRIS INC, COM STK|3.96
20140710|032420101|ANAC|4189|ANACOR PHARMACEUTICALS INC COM|17.29
20140710|032511107|APC|189|ANADARKO PETROLEUM CORP|107.50
20140710|032654105|ADI|31037|ANALOG DEVICES INC|54.74
20140710|032657207|ALOG|760|ANALOGIC CORP (NEW)|77.44
20140710|033839101|AXLFF|16157|ANDERSON ENERGY LTD|0.23
20140710|034164103|ANDE|128|ANDERSONS INC (THE)|53.37
20140710|034197103|AGCZ|5|ANDES GOLD CORP. COMMON STOCK |.
20140710|03462W104|ANGGY|22|ANGANG STL CO LTD SPONSORED AD|26.99
20140710|034754101|ANGI|68|ANGIES LIST INC COM STK (DE)|10.74
20140710|03485P201|AAUKY|108|ANGLO AMER PLC NEW ADR UK|12.90
20140710|03486T103|AGPPY|2147|ANGLO AMERICAN PLATINUM LTD UN|7.50
20140710|03524A108|BUD|1002|ANHEUSER-BUSCH INBEV SA SPONSO|114.75
20140710|035243104|AHCHY|1126|Anhui Conch Cement Unsponsored|18.19
20140710|035623107|ANN|683|ANN INC|41.15
20140710|035710409|NLY|28053|ANNALY CAPITAL MANAGEMENT, INC|11.16
20140710|035710706|NLYPRC|183|ANNALY CAP MGMT INC PFD STK SE|24.74
20140710|03634J304|APGR|535|ANPATH GROUP|0.22
20140710|03662Q105|ANSS|761|ANSYS INC|75.58
20140710|036642106|ATRS|6241|ANTARES PHARMA INC|2.67
20140710|03674X106|AR|614|ANTERO RESOURCES CORPORATION C|63.76
20140710|037189107|ANFGY|314|ANTOFAGASTA PLC SPONS ADR|28.02
20140710|037193109|ATONY|9|ANTON OILFIELD SERVICES GROUP |135.23
20140710|037347309|ANHPRB|401|ANWORTH MORTGAGE ASSETT CORP P|23.55
20140710|03740A106|AXN|481|AOXING PHARMACEUTICAL CO INC|0.37
20140710|037400108|AOZOY|271|AOZORA BANK LTD SPONS ADR (JAP|66.48
20140710|037409109|APRYY|500|APR ENERGY PLC ADR|10.30
20140710|03748R770|AIVPRZ|50|APARTMENT INVT & MGMT CO 7.00 |25.68
20140710|037604105|APOL|352|APOLLO EDUCATION GROUP INC CL |29.60
20140710|03761U106|AINV|4159|APOLLO INVT CORP|8.73
20140710|03761U403|AIY|517|APOLLO INVESTMENT CORPORATION |24.65
20140710|037612306|APO|313|APOLLO GLOBAL MGMT LLC CL A RP|26.01
20140710|03762U402|ARIPRA|463|APOLLO COMMERCIAL REAL ESTATE |26.20
20140710|03763V102|AMTG|544|APOLLO RESIDENTIAL MTG INC COM|16.53
20140710|03763V201|AMTGPRA|1370|APOLLO RESIDENTIAL MTG INC PFD|24.38
20140710|037636107|AFT|620|APOLLO SR FLOATING RATE FD INC|17.95
20140710|037638103|AIF|20|APOLLO TACTICAL INCOME FD INC |18.33
20140710|037833100|AAPL|254|APPLE INC;COM NPV|95.39
20140710|03815U102|APDN|78105|APPLIED DNA SCIENCES INC|0.12
20140710|03819M106|AERG|15601|APPLIED ENERGETICS, INC|0.02
20140710|03820C105|AIT|889|APPLIED INDUSTRIAL TECHS INC. |50.98
20140710|03820J100|AGTC|763|APPLIED GENETIC TECHNOLOGIES C|21.37
20140710|03822W406|AMCC|7351|APPLIED MICRO CIRCUITS CORPORA|10.39
20140710|038222105|AMAT|4409|APPLIED MATERIALS INC|23.27
20140710|03823M100|AMNL|1884|APPLIED MINERALS INC COM STK (|0.84
20140710|03824B103|APNT|11550|Applied Nanotech Holdings, Inc|0.06
20140710|038287108|APVS|3893|APPLIED VISUAL SCIENCES INC CO|0.04
20140710|03832V109|APRI|2440|APRICUS BIOSCIENCES, INC COM S|2.13
20140710|03834A103|AREX|205|APPROACH RES INC COM STK (DE) |22.49
20140710|03834Q108|APPG|25|APPTIGO INTERNATIONAL INC. NEW|1.20
20140710|03836W103|WTR|142|AQUA AMERICA, INC.|24.95
20140710|03840M208|AQPTY|700|AQUARIUS PLATINUM LTD SPNS ADR|0.88
20140710|03841G101|AQARF|10000|Aquila Resources Inc Ordinary |0.09
20140710|03852U106|ARMK|243|ARAMARK COM STK|27.04
20140710|03874P101|PETX|329|ARATANA THERAPEUTICS INC COM S|15.32
20140710|03879N101|ARCX|174|ARC LOGISTICS PARTNERS LP COM |24.86
20140710|038923603|ABRPRA|500|ARBOR REALTY TRUST PREFERRED S|24.72
20140710|038923702|ABRPRB|200|ARBOR REALTY TRUST CUMULATIVE |24.48
20140710|038923884|ABRN|633|ARBOR REALTY TRUST, INC|25.02
20140710|039209101|KADR|15685|ARCADIA RESOURCES INC|.
20140710|03923E107|ARCAY|97|ARCADIS N.V. NY REG SHS|34.29
20140710|03937Y206|AMSIY|347|ARCELORMITTAL SOUTH AFRICA SPO|2.87
20140710|03938L104|MT|235305|ARCELORMITTAL NY REGISTRY SHS |14.91
20140710|039380100|ACI|422482|ARCH COAL, INC.|3.23
20140710|03939W109|ARTH|100105|ARCH THERAPEUTICS INC|0.20
20140710|039483102|ADM|841|ARCHER DANIELS MIDLAND CO|46.15
20140710|039670104|ACAT|7|ARCTIC CAT INC|38.95
20140710|040047102|ARNA|68180|ARENA PHARMACEUTICALS, INC.|4.95
20140710|04010L202|ARY|570|ARES CAPITAL CORPORATION 7.75%|26.50
20140710|04010L509|ARN|2352|ARES CAP CORP 7.00% SR NT (MD)|26.15
20140710|04010L608|ARU|1115|ARES CAP CORP 5.875% SR NOTE|25.86
20140710|04014F102|ARDC|577|ARES DYNAMIC CR ALLOCATION FD |17.91
20140710|04014H108|AGXMF|8555|ARGENTEX MNG CORP (CANADA)|0.07
20140710|04014Y101|ARES|2254|ARES MGMT L.P. COM UNIT REPSTG|19.20
20140710|040221103|ARGS|171|ARGOS THERAPEUTICS INC COM|6.92
20140710|04033A100|ARIA|58384|ARIAD PHARMACEUTICALS INC|5.92
20140710|04035D102|DRRSF|573|ARIANNE PHOSPHATE INC ORD SHS |0.92
20140710|040413106|ANET|100|ARISTA NETWORKS INC COM|71.90
20140710|040414203|ASPW|213|ARISTA POWER, INC. COMMON STOC|0.10
20140710|040712101|ARKR|368|ARK RESTAURANTS CORP|22.99
20140710|041232109|ARKAY|279|ARKEMA SPONSORED ADR (FRANCE) |95.96
20140710|042315101|ARR|196648|ARMOUR RESIDENTIAL REIT, INC C|4.31
20140710|042315309|ARRPRA|294|ARMOUR RESIDENTIAL REIT INC PR|25.48
20140710|042315408|ARRPRB|1264|ARMOUR RESIDENTIAL REIT, INC. |24.36
20140710|04247X102|AWI|138|ARMSTRONG WORLD INDUSTRIES INC|56.63
20140710|04269E107|ARQL|247|ARQULE INC|1.41
20140710|04269N107|ARYC|4037|Arrayit Corporation Common Sto|0.15
20140710|04269X105|ARRY|21433|ARRAY BIOPHARMA INC|4.10
20140710|042698308|HRT|271|ARRHYTHMIA RESEARCH TECHNOLOGY|6.79
20140710|04270V106|ARRS|82|ARRIS GROUP INC NEW COM STK (D|31.61
20140710|042744102|AROW|3648|ARROW FINANCIAL CORP|26.11
20140710|042797209|ARWR|3937|ARROWHEAD RESH CORP COM STK (D|12.32
20140710|04287U406|AEYIF|395|ARSENAL ENERGY INC COMMON SHAR|7.44
20140710|04300F105|ACTL|100|ARTEC GLOBAL MEDIA INC COM STK|4.46
20140710|04300W108|ARTT|69|ARTEMIS ENERGY HLDGS INC COM S|0.02
20140710|043113208|ARTNA|107|ARTESIAN RES CORP CL-A|21.50
20140710|043176106|ARUN|139|ARUBA NETWORKS, INC.|16.40
20140710|04338X102|ARZTY|704|ARYZTA AG, ZUERICH UNSPONSORED|47.91
20140710|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|76.90
20140710|043400100|AHKSY|321|ASAHI KASEI CORPORATION ADR|15.38
20140710|04341Y105|AKG|79|ASANKO GOLD INC COM STK (CDA) |2.61
20140710|043436104|ABG|517|ASBURY AUTOMOTIVE GROUP INC.|71.12
20140710|04351G101|ASNA|724|ASCENA RETAIL GROUP INC COM|17.00
20140710|043632108|ASCMA|10|ASCENT CAPITAL GROUP, INC|61.07
20140710|043635101|ASTI|59287|ASCENT SOLAR TECHNOLOGIES INC |0.44
20140710|04364G106|ASOLF|4999|ASCOT RESOURCES LTD (F)|0.75
20140710|044103406|AHTPRD|5067|ASHFORD HOSPITALITY TR INC. 8.|25.71
20140710|044103505|AHTPRE|243|ASHFORD HOSPITALITY TR INC 9.0|27.73
20140710|044209104|ASH|45|ASHLAND INC|109.37
20140710|044901106|APB|756|ASIA PACIFIC FUND INC|11.25
20140710|045055100|ASHTY|183599|ASHTED GROUP PLC UNSPON ADR (U|62.66
20140710|04516T105|GRR|2|ASIA TIGERS FUND INC (THE)|12.15
20140710|04523Y105|ASPN|348|ASPEN AEROGELS, INC|10.72
20140710|04530L104|ASPU|30000|ASPEN GROUP INC. COMMON STOCK |0.14
20140710|045387107|ASAZY|867|Assa Abloy AB Unsponsored ADR |26.09
20140710|045487105|ASBC|58|ASSOCIATED BANC CORP|18.57
20140710|045488202|ABWPRB|1172|ASSOCIATED BANC-CORP DEPOSITAR|27.81
20140710|045519402|ASBFY|299|ASSOCIATED BRITISH FD PLC ADR |51.42
20140710|045604105|AEC|267|ASSOCIATED ESTATES REALTY CORP|18.22
20140710|04621X108|AIZ|23325|ASSURANT INC|65.47
20140710|046220109|ASFI|109|ASTA FUNDING INC|8.30
20140710|046224101|ASTE|8|ASTEC INDS INC|42.16
20140710|04623A304|AGOPRE|2800|ASSURED GUARANTY MUNI HDGS INC|24.97
20140710|04623U102|ALPMY|101|Astellas Pharma Inc Unsponsore|13.30
20140710|04624K103|ASKH|7762|ASTIKA HOLDINGS, INC. COM|0.06
20140710|046433108|ATRO|177|ASTRONICS CORP|54.34
20140710|046484101|ASTC|910|ASTROTECH CORP COM STK (DE)|3.06
20140710|046494100|ASYKY|284|ASYA KATILIM BANKASI AS AMERIC|1.50
20140710|04685W103|ATHN|102|ATHENAHEALTH, INC. COM|121.95
20140710|047477104|ATHL|464|ATHLON ENERGY INC COM|48.42
20140710|048173108|ATASY|1826|Atlantia SPA Unsponsored ADR (|13.47
20140710|04878Q863|AT|10716|ATLANTIC PWR CORP ORD SHS (CDA|3.99
20140710|04914Y102|ATLC|51|ATLANTICUS HLDGS CORP|2.67
20140710|049164205|AAWW|435|ATLAS AIR WORLDWIDE HLDGS NEW |35.54
20140710|049255706|ATLKY|2708|ATLAS COPCO AB SP ADR-NEW(RP-A|29.11
20140710|049255805|ATLCY|45|ATLAS COPCO AB SP ADR-NEW(RP-B|26.61
20140710|04930A104|ATLS|535|ATLAS ENERGY L P|44.18
20140710|049392103|APL|194|ATLAS PIPELINE PARTNERS LP UTS|34.33
20140710|049477102|ATL|39513|ATLATSA RES CORP RESOURCES COR|0.43
20140710|049513104|ATML|1676|ATMEL CORP;COM USD0.001|9.14
20140710|049560105|ATO|39|ATMOS ENERGY CORP|51.26
20140710|04957F101|ATNAF|5545|ATNA RESOURCES LTD (F)|0.12
20140710|050473107|AUBN|260|AUBURN NATL BANCORP INC|24.30
20140710|05070F209|ACDKY|110|AUCKLAND INTERNATIONAL AIRPORT|33.91
20140710|05070J102|ADNC|36|AUDIENCE INC COM STK (DE)|11.60
20140710|050734102|AEYE|8812|AUDIOEYE INC COM STK (NV)|0.70
20140710|051526200|AUSI|29978|AURA SYSTEMS INC NEW|0.26
20140710|05155C105|AUQ|65563|AURICO GOLD INC COM|4.31
20140710|051918506|AUNFF|11552|AURCANA CORP ORD SHS (CDA)|0.63
20140710|05211J102|ASPX|758|AUSPEX PHARMACEUTICALS INC COM|20.21
20140710|052528304|ANZBY|5454|AUSTRALIA & NW ZEAL ADS(RP5 SH|31.20
20140710|052666203|ADAT|22|AUTHENTIDATE HOLDING CORP COM |0.66
20140710|052769106|ADSK|473|AUTODESK INC (DE)|55.63
20140710|05277X102|ATGSY|61|Autogrill Spa Unsponsored ADR |9.32
20140710|05278C107|ATHM|193|AUTOHOME INC ADR REPST CL A (C|33.32
20140710|053015103|ADP|1313|AUTOMATIC DATA PROCESSING|80.44
20140710|05329W102|AN|49|AUTONATION INC|61.23
20140710|05330F106|AMAP|258|AUTONAVI HLDGS LTD SPON ADR (C|20.88
20140710|053332102|AZO|155|AUTOZONE INC|538.66
20140710|05334D107|AUXL|14195|AUXILIUM PHARAMCEUTICALS INC|19.45
20140710|05343V205|AVLD|138|AVALON DIGITAL MARKETING SYSTE|1.00
20140710|05348P401|AVNR|3419|AVANIR PHARMACEUTICALS, INC CL|5.55
20140710|05350Y100|AVTO|1975000|Avantogen Oncology, Inc. Commo|.
20140710|05358E106|ACP|193|AVENUE INCOME CR STRATEGIES FD|17.97
20140710|053588109|AVEO|7379|AVEO PHARMACEUTICALS INC COM S|1.48
20140710|053611109|AVY|123|AVERY DENNISON CORP|50.89
20140710|05367G100|AVH|42|AVIANCA HLDGS SA ADS EACH REPS|16.16
20140710|05367P100|AVID|100|AVID TECH INC|7.77
20140710|05379B107|AVA|5|AVISTA CORP|32.52
20140710|05381L101|AVIV|824|AVIV REIT INC COM STK (MD)|27.92
20140710|053906103|ASM|11587|AVINO SILVER & GOLD MINES LTD |2.30
20140710|05453N100|AWRE|500|AWARE INC (MASS)|6.64
20140710|054540109|ACLS|36|AXCELIS TECHNOLOGIES INC.|1.76
20140710|05460X109|AXPW|110367|AXION POWER INTERNATIONAL INC |0.15
20140710|05462D101|AXIH|200|Axion International Holdings, |0.61
20140710|05463D100|AXLL|99|AXIALL CORP COM STK (DE)|47.59
20140710|054937107|BBT|571|BB&T CORPORATION|39.67
20140710|054937404|BBTPRE|1438|BB&T CORPORATION DEP SHS REPST|23.90
20140710|054937800|BBTPRG|583|BB&T CORP DEP SHS REPSTG 1/100|22.24
20140710|05523R107|BAESY|56|BAE SYS PLC SPONS ADR|28.56
20140710|055262505|BASFY|1086|BASF SE COMMON STOCK|116.63
20140710|05534B760|BCE|2717|BCE INC COM (NEW)|45.29
20140710|055384200|BFCF|58|BFC FIN'L CP CL A|3.74
20140710|05540P100|BBX|44|BBX CAPITAL CORP CLASS A COM|18.93
20140710|05541J103|BBSEY|438|BB SEGURIDADE PARTICIPACOES SA|14.93
20140710|05541T101|BGCP|3005|BGC PARTNERS INC CL A COM STK |7.30
20140710|05543L106|BDCV|481|BDCA VENTURE INC COM STK (MD) |5.96
20140710|055434203|BRGYY|4519|BG GROUP PLC ADS(RP 5 ORD SHS)|20.66
20140710|05545E209|BBL|7747|BHP BILLITON P/C SPONS ADR|67.85
20140710|05548N107|BIND|761|BIND THERAPEUTICS INC|11.36
20140710|05561Q201|BOKF|15|BOK FINL CORP|66.88
20140710|055630107|BPT|13099|BP PRUDHOE BAY ROYALTY TR|98.51
20140710|05565A202|BNPQY|9178|BNP PARIBAS SPONS ADR|32.99
20140710|05566T101|BNCN|1156|BNC BANCORP (NC)|16.78
20140710|05566U108|BOFI|6414|BOFI HOLDING, INC.|75.32
20140710|055662100|BSDM|100|BSD MEDICAL CORP (DEL)|0.90
20140710|05573H108|BLMT|21|BSB BANCORP INC MD|17.09
20140710|05577E101|BT|7054|BT GROUP PLC ADS ( 10 ORD SHS)|65.70
20140710|056032105|BTUI|385|BTU INTERNATIONAL INC|3.35
20140710|05606L100|BYDDY|1000|BYD Company Ltd Unsponsored AD|11.65
20140710|05615F102|BWC|69|BABCOCK & WILCOX COMPANY COM S|32.84
20140710|05616B100|MPV|377|BABSON CAP PARTN INVS TRSH BEN|13.34
20140710|05617K109|MCI|395|BABSON CAP CORPORATE INVS (MA)|15.17
20140710|05617T100|BGH|317|BABSON CAP GLOBAL SHORT DURATI|24.39
20140710|056525108|BMI|108|BADGER METER INC|52.91
20140710|056752108|BIDU|128|BAIDU INC SPON ADR RPTNG ORD S|184.94
20140710|05709R103|BAJFF|1500|BAJA MINING CORP|0.05
20140710|057665200|BCPC|146|BALCHEM CORP|51.48
20140710|057755100|BWINA|382|BALDWIN & LYONS INC CL-A|24.00
20140710|057755209|BWINB|71|BALDWIN & LYONS INC CL-B|25.05
20140710|05845R306|BAFYY|427|BALFOUR BEATTY PLC SPONSORED A|7.50
20140710|058498106|BLL|635|BALL CORP|63.44
20140710|058586108|BLDP|40046|BALLARD POWER SYS INC|3.88
20140710|058701103|BSPA|200|BALLSTON SPA BANCORP INC|6.25
20140710|05874B107|BYI|286|BALLY TECHNOLOGIES, INC.|60.76
20140710|05946K101|BBVA|1280|BANCO BILBAO VIZ ARGENTARA ADS|12.69
20140710|059460303|BBD|561|BANCO BRADESCO ADS REP ONE PFD|14.60
20140710|059479709|BPCGY|100|Banco Comercial Portugues Sa U|14.77
20140710|05948C107|BAFI|200|BANCAFFILIATED INC|50.22
20140710|05951A204|BMDPY|1728|BANCA MONTE DEI PASCHI DI SIEN|16.01
20140710|059520106|BCH|33|BANCO DE CHILE ADS (REP 600 SH|79.44
20140710|059578104|BDORY|285|BANCO DO BRASIL S A SPON ADR|11.40
20140710|059584102|BKESY|16699|Banco Espirto Santo E Ord Unsp|0.84
20140710|05961W105|BMA|7734|BANCO MACRO S.A. ADS (EA REPTS|42.62
20140710|05964H105|SAN|530154|BANCO SANTANDER SA|10.40
20140710|05965X109|BSAC|151897|BANCO SANTANDER-CHILE ADS 1 (4|26.91
20140710|05968L102|CIB|157|BANCOLOMBIA S.A. ADS(RP 4 PFD)|59.18
20140710|059692103|BXS|4655|BANCORPSOUTH INC|24.36
20140710|05990K106|BANC|1162|BANC CALIF INC|10.64
20140710|05990K304|BOCA|376|BANC CALIF INC 7.5% SR NT DUE |25.81
20140710|059915108|BKJ|407|BANCORP OF NEW JERSEY INC COM |12.66
20140710|060505104|BAC|50603|BANK OF AMERICA CORP|15.60
20140710|060505146|BACWSA|20000|BK OF AMER CORP WARRANTS EXP 0|7.10
20140710|060505153|BACWSB|1795|BK OF AMER CORP WARRANTS EXP 1|0.74
20140710|060505591|BMLPRJ|5|BK OF AMERICA DEP SHS RPSTG 1/|21.84
20140710|060505617|BMLPRI|870|BK OF AMERICA DEP SHS RPSTG 1/|25.33
20140710|060505633|BMLPRG|762|BK OF AMERICA DEP SHS REPSTG 1|19.58
20140710|060505682|BACPRL|15|BANK OF AMERICA CORP NON CUMUL|1165.00
20140710|060505740|BACPRI|479|Bank Amer Corp Dep Sh Repstg 1|25.60
20140710|060505815|BACPRE|1623|BANK OF AMERICA CORP DEP SH RE|22.33
20140710|060505831|BACPRD|181|BK OF AMER CORP DEPO SHS REPTS|25.12
20140710|060608106|BKAYY|100|BANK AYUDHYA PUB LTD CO ADR (T|29.00
20140710|06211J100|BFNC|40|BANK FIRST NATL CORP NEW COM S|20.55
20140710|062510300|BKHYY|314|BANK HAPOALIM BM SPONSORED ADR|28.95
20140710|063750103|BKMU|633|BANK MUTUAL CORP NEW|6.12
20140710|063904106|OZRK|2161|BANK OF THE OZARKS INC|33.16
20140710|063907208|BORT|133|BANK OF BOTETOURT BUCHANAN VA |15.45
20140710|064058100|BK|714|BANK OF NEW YORK MELLON CORP|37.63
20140710|064058209|BKPRC|534|BANK NEW YORK MELLON CORP DEP |23.38
20140710|06425J102|BCAR|2079|BANK OF THE CAROLINAS CORP COM|0.49
20140710|06426M104|BACHY|160|Bank of China Ltd Beijing Unsp|11.26
20140710|064525108|BKQNY|110|Bank of Queensland Ltd Unspons|23.84
20140710|066011206|BKJAY|1871|BANK YOKOHAMA LTD JAPAN ADR|23.45
20140710|06643P104|BFIN|61|BANK FINANCIAL CORP|11.00
20140710|066460304|BKNIY|725|Bankinter SA New Sponsored ADR|7.78
20140710|06647F102|RATE|50|BANKRATE, INC COM|17.81
20140710|066800103|BAA|2894|BANRO CORPORATION|0.48
20140710|066849100|BHB|213|BAR HARBOR BANKSHARES|28.89
20140710|06738C778|DJP|4931|BARCLAYS BK PLC IPATH DJ-UBS C|38.51
20140710|06738C786|OIL|237|BARCLAYS BANK PLC IPATH EXCH T|24.72
20140710|06738C794|GSP|1096|BARCLAYS BANK PLC IPATH EXCH T|33.26
20140710|06738E204|BCS|72295|BARCLAYS PLC ADS =4 ORDINARY U|14.61
20140710|067383109|BCR|595|BARD C R INC|145.81
20140710|06739F101|JJC|2673|BARCLAYS BK PLC IPATH DJ-UBS C|39.81
20140710|06739H214|SGG|2629|BARCLAYS BK PLC IPATH DJ-UBS S|52.97
20140710|06739H248|JJP|1|BARCLAYS BK PLC IPATH DJ-UBS P|66.82
20140710|06739H271|BAL|5799|BARCLAYS BK PLC IPATH DJ-UBS C|47.04
20140710|06739H297|JO|12603|BARCLAYS BK PLC IPATH DJ-UBS C|33.13
20140710|06739H305|JJG|142725|BARCLAYS BK PLC IPATH DJ-UBS G|40.84
20140710|06739H321|JJU|315|BARCLAYS BK PLC IPATH DJ-UBS A|19.57
20140710|06739H362|BCSPRD|1350|Barclays Bank Plc Sponsored AD|25.97
20140710|06739H412|ICI|2|BARCLAYS BANK PLC, IPATH OPTIM|42.35
20140710|06739H743|COW|11806|BARCLAYS BK PLC IPATH DJ-UBS L|32.77
20140710|06739H750|JJE|179|BARCLAYS BK PLC IPATH DJ-UBS E|18.79
20140710|06740C337|VQT|19|BARCLAYS ETN S&P 500 DYNAMIC V|150.13
20140710|06740C519|VXZ|9471|IPATH S&P 500VIX MID TERM FUTU|12.24
20140710|06740L469|DTUL|6|BARCLAYS BK PLC IPATH US DURAT|58.62
20140710|06740P171|FOIL|400|BARCLAYS BK PLC IPATH PURE BET|29.45
20140710|06740P189|CUPM|204|BARCLAYS BK PLC IPATH PURE BET|35.83
20140710|06740P288|GRWN|1450|BARCLAYS BK PLC IPATH PURE BET|30.38
20140710|06740P601|SFLA|26|BARCLAYS BK PLC IPATH LX S&P 5|164.23
20140710|06740P643|DFVS|1314|BARCLAYS BK PLC IPATH US TREAS|38.88
20140710|06740P809|MFLA|100|BARCLAYS BK PLC IPATH LE MSCI |150.00
20140710|06742A750|IMLP|682|BARCLAYS BK PLC IPATH S&P MLP |33.45
20140710|06742C723|ATMP|6489|BARCLAYS BK PLC BARCLAYS ETN+ |31.10
20140710|06742E711|VXX|981876|BARCLAYS BK PLC IPATH S&P 500 |27.65
20140710|06742K618|OSMS|916|BARCLAYS BK PLC BARCLAYS OFI S|27.02
20140710|067532101|BRFH|846|BARFRESH FOOD GROUP INC. COMMO|0.64
20140710|067774109|BKS|1831|BARNES & NOBLE INC|22.61
20140710|067806109|B|1315|BARNES GROUP INCORPORATED|37.96
20140710|067901108|ABX|49452|BARRICK GOLD CORP|18.90
20140710|068323104|CUDA|10396|BARRACUDA NETWORKS INC COM STK|33.34
20140710|06846N104|BBG|170|BILL BARRETT CORPORATION|26.50
20140710|068463108|BBSI|168|BARRETT BUSINESS SVCS INC|55.76
20140710|06985P100|BAS|69|BASIC ENERGY SERVICES, INC.|27.90
20140710|070203104|BSET|200|BASSETT FURNITURE IND INC|15.72
20140710|070249107|BSSP|234|BASSLINE PRODUCTIONS, INC. COM|1.10
20140710|071813109|BAX|1528|BAXTER INTL INC;COM USD1|75.82
20140710|072743206|BAMXY|3250|Bayerische Motoren Werke AG Un|42.16
20140710|073148108|BYSD|43015|BAYSIDE CORPORATION. COMMON ST|.
20140710|07317Q105|BTE|207|BAYTEX ENERGY CORP (CDA)|45.23
20140710|07329M100|BFR|636|BBVA BANCO FRANCES NS.A.|13.49
20140710|073295107|BBCN|200|BBCN BANCORP INC|16.18
20140710|073301103|JALA|450000|BE ACTIVE HOLDINGS, INC. COMMO|0.03
20140710|073302101|BEAV|300|B/E AEROSPACE INC COM STK|93.38
20140710|073677205|BCONQ|2327|BEACON POWER CORPORATION COM|0.03
20140710|073685109|BECN|394|BEACON ROOFING SUPPLY, INC.|30.47
20140710|074014101|BBGI|749|BEASLEY BROADCAST GR INC CL-A |6.96
20140710|07556Q881|BZH|400|BEAZER HOMES USA INC NEW|19.73
20140710|075571109|BEBE|3934|BEBE STORES INC|2.95
20140710|075896100|BBBY|98238|BED BATH & BEYOND INC|59.19
20140710|077251106|BJBJY|15|Beijing Beida Jade Bird Univer|2.99
20140710|077347300|BELFB|250|BEL FUSE INC CL B|24.12
20140710|077454106|BDC|440|BELDEN, INC COM|77.65
20140710|078314101|BXE|409|BELLATRIX EXPLORATION LTD (CAN|8.70
20140710|078454105|BELLY|9643|Belle International Holdings L|11.34
20140710|079476107|BHVCF|4500|BELLHAVEN COPPER & GOLD, INC O|0.04
20140710|081437105|BMS|183|BEMIS INC|40.15
20140710|08173R104|BNCL|178|BENEFICIAL MUTUAL BANKCORP COM|13.54
20140710|081794109|BSEFY|24|BENESSE HOLDINGS INC UNSPON AD|42.88
20140710|082053208|BTEBY|1000|BENITEC BIOPHARMA LTD SPON ADR|5.36
20140710|08425P104|BKGFY|1614|Berkeley Group Holdings Plc Un|40.82
20140710|084423409|WRBPRB|400|BERKLEY W.R. CORP 5.625 SUB DE|23.78
20140710|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|193040.00
20140710|084670702|BRKB|396|BERKSHIRE HATHWY INC(HLDG CO)B|128.75
20140710|084680107|BHLB|100|BERKSHIRE HILLS BANCORP INC|23.31
20140710|086516101|BBY|1985|BEST BUY CO INC|31.49
20140710|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.70
20140710|088606108|BHP|46858|BHP BILLITON LIMITED ADS ( 2 O|70.49
20140710|08861Q103|BZQIY|15800|Bezeq The Israeli Telecommunic|9.28
20140710|08861T107|BGMD|5536|BG MEDICINE INC|1.00
20140710|089302103|BIG|318|BIG LOTS INC.|45.45
20140710|089695100|BIGG|4953|BIG TREE GROUP, INC. COMMON ST|0.05
20140710|09003Q100|BFLBY|10|BILFINGER SE UNSPONSORED ADR (|17.99
20140710|090053109|BILB|940|BILL THE BUTCHER INC COM STK (|0.04
20140710|09058V103|BCRX|5214|BIOCRYST PHARMACEUTICALS INC|11.86
20140710|09059T206|BJCT|325|BIOJECT MEDICAL TECHS INC|0.17
20140710|09060J106|BDSI|72793|BIODELIVERY SCIENCES INTL INC |13.94
20140710|09061G101|BMRN|89|BIOMARIN PHARMACEUTICAL INC|60.24
20140710|09062F201|BHRT|3705|BIOHEART, INC. COM|0.03
20140710|09062W204|BLFS|9142|BIOLIFE SOLUTIONS INC COM STK |2.35
20140710|09062X103|BIIB|316|BIOGEN IDEC INC|320.14
20140710|09063H107|BMR|70|BIOMED REALTY TRUST INC|21.74
20140710|09064M204|BIOD|624|BIODEL INC COM STK NEW (DE)|2.02
20140710|090643206|BNVIQ|9740|BIONOVO, INC|.
20140710|09065A100|BLGO|318|BioLargo, Inc. Common Stock|0.70
20140710|09066L105|BTX|89|BIOTIME INC|2.73
20140710|090672106|BEAT|364|BIOTELEMETRY INC COM STK (DE) |6.86
20140710|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20140710|09069N108|BIOS|255|BIOSCRIP, INC.|7.35
20140710|090697103|BIREF|107|BIRCHCLIFF ENERGY LTD NEW (CAN|12.57
20140710|09071M106|BLRX|123|BIOLINERX LTD SPONSORED ADR (I|2.10
20140710|09071Q107|BSNRY|120|BIOSENSORS INTL GRP LTD UNSPON|15.22
20140710|09072Q106|BIOA|254|BIOAMBER INC, COM STK|13.40
20140710|09072V105|BIOC|1911|BIOCEPT INC COM STK (DE)|5.95
20140710|09072W103|BLGTY|845|BIO LT ISRAELI LIFE SCIENCES I|4.75
20140710|090911108|BIOL|562|BIOLASE INC COM STK|1.99
20140710|091727107|BITA|30404|BITAUTO HOLDINGS LTD SPONSORED|46.73
20140710|09173J100|BTCS|6555|BITCOIN SHOP INC COM STK (NV) |0.15
20140710|09180C106|BJRI|43|BJ'S RESTAURANTS INC|34.79
20140710|092113109|BKH|98|BLACK HILLS CORPORATIONS|58.54
20140710|09228B102|BBRD|35765|BLACKBIRD INTL CORP COM STK (N|0.02
20140710|09228F103|BBRY|801275|BLACKBERRY LTD COM STK (CDA)|11.40
20140710|09238E203|HAWKB|92|BLACKHAWK NETWORK HOLDINGS, IN|26.20
20140710|09247X101|BLK|220|BLACKROCK INC|320.96
20140710|092475102|BNA|563|BLACKROCK INCOME OPPORTUNITY T|10.67
20140710|092479104|BYM|816|BLACKROCK MUNI INC QUAL TR COM|13.73
20140710|09248C106|BPK|4116|BLACKROCK MUNICIPAL 2018 TERM |15.95
20140710|09248D104|BUI|2752|BLACKROCK UTIL & INFRASTRCTURE|20.53
20140710|09248J101|BNJ|5982|BLACKROCK NEW JERSEY MUNICIPAL|14.80
20140710|09248K108|BLH|755|BLACKROCK N.Y. MUNI 2018 TRM T|15.01
20140710|09248L106|BNY|2857|BLACKROCK NEW YORK MUNICIPAL I|13.73
20140710|09248R103|BPS|2044|BLACKROCK PENN STRT MNI TST|12.56
20140710|09248T109|BSD|1531|BLACKROCK STRATGC MNI TST SBI |13.27
20140710|09248X100|BBN|19030|BLACKROCK BUILD AMERICA BOND T|21.67
20140710|092481100|BHV|115|BLACKROCK VA MUNI BD TST|15.80
20140710|09249A109|BLJ|1403|BLACKROCK NEW JERSEY MUNI BD T|14.71
20140710|09249C105|BJZ|1211|BLACKROCK CALIF MUNI 2018 TRM |15.34
20140710|09249E101|BHK|2826|BLACKROCK CORE BOND TRUST|13.76
20140710|09249H104|BBK|1030|BLACKROCK MUNICIPAL BOND TR|15.53
20140710|09249L105|BZM|819|BLACKROCK MARYLAND MUNI BD TST|14.10
20140710|09249N101|BLE|1495|BLACKROCK MUNI INCOME TRUST II|14.25
20140710|09249P106|BQH|186|BLACKROCK NEW YORK MUNI BD TR |13.68
20140710|09249R102|BFY|293|BLACKROCK NY MUNI INC TRUST II|13.85
20140710|09249U105|BSE|2467|BLACKROCK NEW YORK MUNI INC QU|13.01
20140710|09249W101|BLW|402|BLACKROCK LTD DURATION INCM TS|17.35
20140710|09249X109|BKK|4174|BLACKROCK MUNI 2020 TERM TRUST|16.33
20140710|09250M109|BFO|442|BLACKROCK FLORIDA MUN 2020 TER|15.25
20140710|09250U101|BGR|636|BLACKROCK ENERGY AND RESOURCES|27.12
20140710|09250Y202|BSPE|500|BLACKSANDS PETROLEUM, INC.|1.60
20140710|092501105|BOE|140|BLACKROCK GLOBAL OPPORTUNITIES|15.17
20140710|092524107|BGY|28077|BLACKROCK INTERNATIONAL GROWTH|8.25
20140710|09253N104|MHD|419|BLACKROCK MUNI HOLDINGS FUND, |15.90
20140710|09253P109|MUH|186|BLACK ROCK MUNI HOLDINGS FUND |14.95
20140710|09253R105|MVF|899|BLACKROCK MUNIVEST FUND, INC. |9.72
20140710|09253T101|MVT|2242|BLACKROCK MUNIVEST FUND II|15.37
20140710|09253X102|MUI|118|BLACK ROCK MUNI INTERMEDIATE D|14.27
20140710|09254A101|MUS|11|BLACKROCK MUNIHLDGS QUALITY FN|12.95
20140710|09254B109|BCF|1766|BLACKROCK REAL ASSET EQUITY TR|9.49
20140710|09254C107|MUE|531|BLACKROCK MUNIHLDGS QUAL FND I|12.97
20140710|09254E103|MYI|457|BLACKROCK MUNIYIELD QUALITY FN|13.56
20140710|09254F100|MQY|2026|BLACKROCK MUNI YIELD QUALITY F|14.90
20140710|09254G108|MQT|771|BLACKROCK MUNI YIELD QUALITY F|12.65
20140710|09254J102|MUA|5467|BLACKROCK MUNI ASSETS FUND, IN|12.81
20140710|09254K109|MZA|8446|BLACKROCK MUNIYIELD ARIZONA FU|14.74
20140710|09254N103|MCA|161|BLACKROCK MUNIYIELD CALIFORNIA|14.55
20140710|09254R104|MYF|1|BLACKROCK MUNIYIELD INVESTMENT|14.40
20140710|09254T100|MFT|557|BLACKROCK MUNIYIELD INVST QUAL|13.31
20140710|09254W103|MYM|1901|BLACKROCK MUNIYIELD MICHIGAN Q|12.83
20140710|092546100|BQR|2491|BLACKROCK ECOSOLUTIONS INVESTM|8.35
20140710|09255A100|MJI|433|BLACKROCK MUNIYLD NJ QUALITY F|14.16
20140710|09255K108|EGF|116|BLACKROCK ENHANCED GOVT FUND I|14.28
20140710|09255P107|HYT|23778|BLACKROCK CORP HIGH YLD FD INC|12.19
20140710|09255Q105|BHL|4080|BLACKROCK DEFINED OPPORTUNITY |14.11
20140710|09255R103|DSU|5297|BLACKROCK DEBT STRATEGIES FD I|4.04
20140710|09256A109|CII|2142|BLACKROCK ENHANCED CAP & INCOM|14.99
20140710|09256U105|BSL|1511|BLACKSTONE/GSO SENIOR FLT RT|17.75
20140710|09257A108|BCX|2054|BLACKROCK RES & COMMODITIES|12.51
20140710|09257P105|BTT|580|BLACROCK MUN TARGET TERM TR CO|19.52
20140710|09257R101|BGB|298|BLACKSTONE / GSO STRATEGIC CR |17.69
20140710|09258A107|BIT|100|BLACKROCK MULTI-SECTOR INCOME |18.59
20140710|09258E109|MHE|300|BLACKROCK MASS TAX-EXEMPT TR S|13.70
20140710|09347L106|BLZE|550|BLAZE ENERGY CORP. (DE)|1.36
20140710|09348R201|ADRD|325|BLDRS DEVELOPED MKTS 100 ADR I|25.44
20140710|095229100|BCOR|1962|BLUCORA INC COM STK (DE)|17.53
20140710|095428108|BBLU|1259|BLUE EARTH, INC. COMMON STOCK |2.45
20140710|095602108|BLHI|13532|BLUE HOLDINGS, INC.|.
20140710|09568Q107|BLPG|2025|BLUE LINE PROTN GROUP INC COM |0.65
20140710|09578R103|NILE|1002|BLUE NILE INC|27.84
20140710|09605C202|BLSP|3333|BLUE SPHERE CORP. COMMON STOCK|0.29
20140710|09609E105|BWVI|100|BLUE WATER VENTURES INTL INC C|0.24
20140710|09609G100|BLUE|354|BLUEBIRD BIO INC COM STK (DE) |33.94
20140710|09625Q207|BLSFY|90|BLUESCOPE STEEL LTD UNSPONSORE|26.52
20140710|09643P207|BTH|7977|BLYTH,INC|7.27
20140710|096627104|BWP|193|BOARDWALK PIPELINE PARTNERS, L|18.45
20140710|096631106|BOWFF|87|BOARDWALK REAL ESTATE INVT TR |60.99
20140710|096761101|BOBE|6900|EVANS BOB FARMS INC|47.57
20140710|09689U102|BODY|18500|BODY CENTRAL CORP COM STK|0.53
20140710|09739D100|BCC|41|BOISE CASCADE CO DEL COM STK (|26.64
20140710|09767T100|BOLC|580|BOLLENTE COMPANIES, INC. COMMO|3.00
20140710|097698104|BOLT|75|BOLT TECHNOLOGY CORPORATION|17.46
20140710|09776J101|BONT|22207|BON-TON STORES INC (THE)|10.19
20140710|097793103|BCEI|176|BONANZA CREEK ENERGY INC COM S|58.96
20140710|098529308|BNSO|450|BONSO ELECTRONICS INTL INC|1.95
20140710|09858M204|BMER|140|BOOMERANG SYSTEMS, INC. COMMON|2.25
20140710|099502106|BAH|80|BOOZ ALLEN HAMILTON HLDG CORP |21.02
20140710|09970L100|BRDR|115|BODERFREE INC COM|15.93
20140710|099724106|BWA|4789|BORGWARNER INC|67.38
20140710|099876104|BRNE|2965|BORNEO RES INVTS LTD COM STK (|0.59
20140710|100557107|SAM|122|BOSTON BEER CO INC (THE) CL-A |230.97
20140710|101119105|BPFH|1690|BOSTON PRIVATE FINL HLDGS INC |13.39
20140710|101121408|BXPPRB|1567|BOSTON PPTYS INC DEP SH REPSTG|23.66
20140710|101137107|BSX|5853|BOSTON SCIENTIFIC CORP|13.02
20140710|101150100|BTHE|7000|BOSTON THERAPEUTICS INC COMMON|0.52
20140710|101405108|BDBD|8950|BOULDER BRANDS INC|13.10
20140710|101507101|BIF|100|BOULDER GROWTH & INCOME FUND I|8.62
20140710|10157P203|BLVDU|1940|BOULEVARD ACQUISITION CORP UIT|10.35
20140710|102565108|BWLA|94|BOWL AMERICA INC CLASS A|14.90
20140710|103304101|BYD|816|BOYD GAMING CORP|11.84
20140710|104674106|BRC|299|BRADY CORP CL A|29.20
20140710|10501E102|BCLI|240245|BRAINSTORM CELL THERAPEUTICS I|0.38
20140710|105105100|BMBLY|744|Brambles Ltd Unsponsored ADR (|17.19
20140710|105368203|BDN|5289|BRANDYWINE REALTY TST|15.43
20140710|10552T107|BRFS|16100|BRF-BRASIL S.A. ADS ((EACH RPS|24.76
20140710|105532105|BAK|562|BRASKEM S.A. ADS (EA REPTG FOU|13.23
20140710|105861108|BMIX|205930|BRAZIL MINERALS INC COM STK|0.06
20140710|105865109|BRIZF|813|BRAZIL RESOURCES, INC. ORDINAR|0.92
20140710|106708100|BRDT|6676|BREEDIT CORP. COMMON STOCK|0.39
20140710|106776107|BBEP|1247|BREITBURN ENERGY PARTNERS, LP.|22.26
20140710|10678P104|BECC|5000|BREITLING ENERGY CORP COM STK |0.82
20140710|107538100|BVILY|112|BREVILLE GROUP LTD UNSPONSORED|14.26
20140710|108035106|BDGE|63|BRIDGE BANCORP|23.84
20140710|108441205|BRDCY|1304|BRIDGESTONE CORP. LTD ADR|18.29
20140710|108763103|BRID|255|BRIDGFORD FOODS CORP|8.52
20140710|109043109|BGG|100|BRIGGS & STRATTON CORP|20.01
20140710|109194100|BFAM|513|BRIGHT HORIZONS FAMILY SOLUTIO|42.13
20140710|10921T101|BCOV|100|BRIGHTCOVE, INC COM|9.53
20140710|109476101|BRGC|2666|BRIGHTROCK GOLD CORPORATION CO|.
20140710|109641100|EAT|3424|BRINKER INTL INC|48.09
20140710|109696104|BCO|42|BRINKS CO (THE)|27.05
20140710|110122108|BMY|2800|BRISTOL MYERS SQUIBB COMPANY|47.92
20140710|11041N206|BSTK|2400|Brite-Strike Tactical Illumina|0.03
20140710|110448107|BTI|324|BRITISH AM TOB(NEW)ADR(RP2 ORD|122.05
20140710|110828100|BTLCY|267|BRITISH LAND CO PLC SPONSORED |11.69
20140710|111013108|BSYBY|10635|BRITISH SKY BRDCSTNG ADS (EACH|60.57
20140710|11120U105|BRX|40500|BRIXMOR PPTY GROUP INC COM STK|23.22
20140710|111320107|BRCM|1755|BROADCOM CORP CL-A|38.16
20140710|11133B409|BSFT|4390|BROADSOFT INC COM STK (DE)|23.78
20140710|11161T207|BWEN|154|BROADWIND ENERGY INC COM STK N|8.50
20140710|111621306|BRCD|4070|BROCADE COMM SYS NEW|9.09
20140710|112463104|BKD|102|BROOKDALE SENIOR LIVING INC CO|34.15
20140710|11272P102|HHY|3602|BROOKFIELD HIGH INCOME FD INC |10.45
20140710|112792106|BOI|822|BROOKFIELD MTG OPPORTUNITY INC|17.45
20140710|112823109|BOXC|408|BROOKFIELD CDA OFFICE PPTYS TR|24.20
20140710|11283W104|BRP|101|BROOKFIELD RESIDENTIAL PROPERT|20.57
20140710|114340102|BRKS|100|BROOKS AUTOMATION INC|10.65
20140710|115637209|BFB|53|BROWN-FORMAN CORP CL-B|94.09
20140710|115736100|BWS|1267|BROWN SHOE COMPANY INC|28.96
20140710|116794108|BRKR|157|BRUKER CORPORATION COM|23.40
20140710|11777Q209|BTG|87327|B2Gold Corp Common shares (Can|2.90
20140710|118230101|BPL|286|BUCKEYE PARTNERS L.P. INT UNIT|80.71
20140710|118440106|BKE|10674|BUCKLE INC (THE)|45.84
20140710|119848109|BWLD|96|BUFFALO WILD WINGS INC|159.46
20140710|120076104|BBW|84|BUILD-A-BEAR WORKSHOP INC|12.40
20140710|12045X109|BNBI|220|BULLSNBEARS.COM, INC COMMON ST|1.77
20140710|120738406|BZLFY|2457|BUNZL PLC ADS (RP 5 ORD SHS)|27.94
20140710|12082W204|BURBY|15|BURBERRY GROUP PLC SPONSORED A|48.64
20140710|120831102|BUR|3696|BURCON NUTRASCIENCE CORP COM|3.97
20140710|121220107|BKW|155|BURGER KING WORLDWIDE|26.99
20140710|122017106|BURL|2275|BURLINGTON STORES INC COM STK |30.14
20140710|123159105|BZYR|5058|BURZYNSKI RESEARCH INSTITUTE|0.22
20140710|124651100|CCGGY|725|C & C GROUP PLC SPONSORED ADR |17.68
20140710|12466Q104|CFFI|180|C&F FINANCIAL CORP|35.29
20140710|12467B304|CJES|338|C&J ENERGY SVCS INC COM STK (D|32.38
20140710|124805102|CBZ|250|CBIZ INC COM|8.94
20140710|124830605|CBLPRD|209|CBL & ASSOCIATES PROP, INC. DE|25.50
20140710|124830803|CBLPRE|1325|CBL & ASSOC PPTYS INC. DEPOSIT|24.64
20140710|124857202|CBS|6871|CBS CORPORATION CLASS B COM NE|63.93
20140710|12503M108|CBOE|376|CBOE HLDGS INC COM STK (DE)|47.63
20140710|12504G100|IGR|5320|CBRE CLARION GLOBAL REAL ESTAT|8.95
20140710|12504L109|CBG|40|CBRE GROUP INC CL A|32.51
20140710|12504V206|CCOMP|6|CCOM GROUP, INC. CONVERTIBLE P|1.85
20140710|125071100|CDI|249|C D I CORP|15.06
20140710|12517U104|CESX|700|CES SYNERGIES INC. COMMON STOC|0.69
20140710|12542R209|CHSCP|70|CHS INC CUM REDEMABLE PFD 8%|31.55
20140710|12542R308|CHSCO|456|CHS INC PREFERRED CLASS B|29.49
20140710|12545M207|CHYHY|17471|CHR HANSEN HLDG A/S SPONSORED |21.25
20140710|12547R105|CIFC|370|CIFC CORP COM STK (DE)|8.61
20140710|125509109|CI|410|CIGNA CORP|92.52
20140710|12551W107|CIGW|2822|CIG WIRELESS CORP. COMMON STOC|0.39
20140710|125581801|CIT|336|CIT GROUP INC NEW (DE)|45.11
20140710|12561W105|CNL|169|CLECO CRP (HOLDING CO)|57.61
20140710|12572Q105|CME|391|CME GROUP, INC|71.58
20140710|125896100|CMS|1|CMS ENERGY CORP|30.07
20140710|125918201|CPKPY|707|CP POKPHAND LTD SPONS ADR BERM|2.94
20140710|125919308|CVU|50|CPI AEROSTRUCTURES INC|12.62
20140710|12600U102|CMSB|567|CMS BANCORP, INC. COM|11.00
20140710|126117100|CNA|24|CNA FINANCIAL CORP|40.24
20140710|126128107|CCNE|181|CNB FINL CORP (PA)|17.10
20140710|12619C200|CNSO|36658|CNS RESPONSE INC COM STK NEW (|0.26
20140710|12619F104|CPSH|140|CPS Technologies Corp. Common |3.00
20140710|12626K203|CRH|90102|CRH PLC ADR|26.24
20140710|12628R107|CSBB|34|CSB BANCORP INC (OH)|20.10
20140710|126349109|CSGS|59|CSG SYS INTERNATL INC|26.65
20140710|126389105|CSPI|100|C S P INC|6.91
20140710|126408103|CSX|51256|CSX CORP|31.10
20140710|12642Q101|CTDH|200|CTD HOLDINGS INC (FLA) CL-A|0.95
20140710|12642X106|CTCM|1218|CTC MEDIA INC COM STK|10.44
20140710|126431105|CTIG|5777|CTI GROUP HOLDINGS INC|0.34
20140710|12646R105|CST|619|CST BRANDS INC COM|33.99
20140710|12648L106|CTIC|41321|CTI BIOPHARMA CORP COM STK (WA|2.78
20140710|126501105|CTS|119|CTS CORP|18.53
20140710|126534106|CUNB|392|CU BANCORP (CA) COMMON STOCK|19.23
20140710|126576206|CUI|1181|CUI GLOBAL, INC. COMMON STOCK |7.64
20140710|126600105|CVBF|4017|CVB FINANCIAL CORP|15.99
20140710|126601103|CVV|219|CVD EQUIPMENT CORP|12.13
20140710|12662P108|CVI|1108|CVR ENERGY INC COM STK (DE)|47.32
20140710|126633106|UAN|1658|CVR PARTNERS LP COM|18.02
20140710|12665T107|CVSL|4638|CVSL INC. COMMON STOCK|0.97
20140710|126650100|CVS|246|CVS CAREMARK CORPORATION|76.84
20140710|12673A108|CYS|2646|CYS INVTS INC COM STK (MD)|8.78
20140710|126804301|CAB|687|CABELA'S INCORPORATED|62.30
20140710|127055101|CBT|64|CABOT CORP|57.90
20140710|127150308|CACH|757|CACHE INC (DE)|1.44
20140710|127190304|CACI|769|CACI INTERNATIONAL INC CL-A|69.31
20140710|127387108|CDNS|356|CADENCE DESIGN SYS INC|17.11
20140710|127639102|KDUS|1487|CADUS CORP|1.79
20140710|12768T103|CACQ|22|CAESARS ACQUISTION COMPANY CLA|12.13
20140710|12802T101|DVR|6928|CAL DIVE INTERNATIONAL INC COM|1.25
20140710|128030202|CALM|378|CAL-MAINE FOODS INC|75.02
20140710|12811L107|CHW|1812|CALAMOS GLOBAL DYNAMIC INCOME |9.76
20140710|12811P108|CHY|318|CALAMOS CONV & HIGH INCOME FD |14.84
20140710|12811R104|CLMS|190|CALAMOS ASSET MANAGEMENT, INC.|13.59
20140710|128118106|CGO|50|CALAMOS GLOBAL TOTAL RETURN FU|14.78
20140710|128125101|CSQ|2315|CALAMOS STRATEGIC TOTAL RETURN|11.96
20140710|128126109|CAMP|2000|CALAMP CORP|18.21
20140710|128246105|CVGW|27|CALAVO GROWERS INC|34.49
20140710|12932K202|CALVF|2110|CALEDONIA MINING CORP ORD SHS |0.97
20140710|130788102|CWT|77|CALIFORNIA WTR SVC GRP(HLDG CO|23.65
20140710|131193104|ELY|375|CALLAWAY GOLF CO|8.51
20140710|13123E500|CALD|211|CALLIDUS SOFTWARE INC|11.77
20140710|13123X102|CPE|1678|CALLON PETROLEUM CO|11.90
20140710|13123X409|CPEPRA|82|CALLON PETE COMP PFD SHS SER A|55.45
20140710|13124L107|CLLXF|96|CALLINEX MINES, INC. ORDINARY |0.18
20140710|131347304|CPN|947|CALPINE CORPORATION COMMON STO|23.84
20140710|131745101|CAK|88157|CAMAC ENERGY INC COMMON STOCK |0.69
20140710|132011107|CBM|398|CAMBREX CORP|21.53
20140710|132061201|SYLD|1083|CAMBRIA SHAREHOLDER YLD ETF|30.92
20140710|13215Q205|CAMBU|2098|CAMBRIDGE CAP ACQUISITION CORP|10.14
20140710|133034108|CAC|5|CAMDEN NATIONAL CORP|38.64
20140710|133131102|CPT|65|CAMDEN PROPERTY TRUST SBI|71.47
20140710|13321L108|CCJ|53|CAMECO CORP|19.67
20140710|134010107|CMPE|268380|CAMP NINE INC COM STK (NV)|1.80
20140710|134429109|CPB|319|CAMPBELL SOUP CO CAPITAL|45.30
20140710|13466Y105|CCG|276|CAMPUS CREST COMMUNITIES INC C|8.66
20140710|13466Y204|CCGPRA|280|CAMPUS CREST CMNTYS INC 8% CUM|25.75
20140710|13471N102|CANF|1624|CAN-FITE BIOPHARMA LTD SPONSOR|3.50
20140710|134828102|BRUZF|100|CANADA CARBON, INC. ORDINARY S|0.18
20140710|136069101|CM|431|CANADIAN IMPERIAL BK OF COMMER|91.88
20140710|136375102|CNI|4936|CDN NATL RAILWAY FULLY PD SHS |66.30
20140710|136385101|CNQ|603|CANADIAN NATURAL RESOURCES LTD|45.94
20140710|13643E105|COSWF|110|CANADIAN OIL SANDS LTD. ORDINA|22.07
20140710|13645T100|CP|110|CANADIAN PACIFIC RAILWAY LTD|184.00
20140710|136635109|CSIQ|379|CANADIAN SOLAR INC. COM|27.88
20140710|136802105|CZICF|4088|CANADIAN ZINC CORPORATION|0.35
20140710|13710V105|CNMXF|99700|CANAMEX RESOURCES CORP. ORDINA|0.18
20140710|13739U104|CGIX|7|CANCER GENETICS, INC. COMMON S|9.98
20140710|137576104|CFPZF|48|Canfor Corporation New Ordinar|22.39
20140710|13764T105|CBDS|2350|CANNABIS SATIVA, INC. COMMON S|10.14
20140710|13764W108|MDMJ|100|CANNAMED CORPORATION COMMON ST|1.92
20140710|137646105|CBCA|74|CANNABIS CAPITAL CORP COM STK |11.99
20140710|13765A105|LGBID|869|CANNABIZ MOBILE INC NEW COM ST|0.20
20140710|137653101|CANV|99|CANNAVEST CORP. (DELAWARE) COM|9.55
20140710|13767T102|SDSPD|342|CANNLABS INC (NEW) COM (NV)|2.16
20140710|13780R109|ENDTF|348|CANOE EIT INCOME FUND UNITS (C|11.87
20140710|138006309|CAJ|132|CANON INC ADS (1 SH COM)|32.61
20140710|138763503|CNYCD|3000|CANYON COPPER CORP. (CANADA) C|0.08
20140710|139594105|CPLA|11|CAPELLA EDUCATION COMPANY COM |55.87
20140710|139674105|CCBG|800|CAPITAL CITY BK GROUP INC|13.80
20140710|139794101|CBF|620|CAPITAL BK FINL CORP CL A COM |23.71
20140710|14019U103|CGHC|749|CAPITAL GROUP HOLDINGS, INC. C|.
20140710|14040H105|COF|159|CAPITAL ONE FINANCIAL CORP|84.39
20140710|14040H402|COFPRP|2656|CAPITAL ONE FINANCIAL CORP PFD|24.20
20140710|140430109|CPTP|1194|CAPITAL PROPERTIES CL A|11.25
20140710|14044M209|CRRA|6680|CAPITAL RESOURCE ALLIANCE, INC|0.03
20140710|140475104|CSU|57|CAPITAL SENIOR LIVING CORP|25.34
20140710|14054R106|CPTA|167|CAPITALA FIN CORP COM|19.03
20140710|14056V113|CLACW|100|CAPITOL ACQUISITION CORP II WT|0.29
20140710|14056V204|CLACU|1940|CAPITOL ACQUISITION CORP II UN|10.22
20140710|14057J101|CFFN|39|CAPITOL FEDERAL FINANCIAL COM |12.00
20140710|14067D102|CPST|4273|CAPSTONE TURBINE CORP|1.50
20140710|14067E506|CMO|930|CAPSTEAD MTG (NEW)|13.15
20140710|14067E605|CMOPRE|1439|CAPSTEAD MORTGAGE CORPORATION |24.05
20140710|14074Y206|CCGI|151864|CAR CHARGING GROUP INC COMMON |0.69
20140710|140755109|CARA|1687|CARA THERAPEUTICS INC COM STK |14.39
20140710|140781105|CRR|49|CARBO CERAMICS INC|146.85
20140710|14140U105|CDYCF|138|CARDERO RES CORP.|0.08
20140710|14149Y108|CAH|71|CARDINAL HEALTH INC|70.24
20140710|14150H101|CEGX|126260|CARDINAL ENERGY GROUP, INC. CO|0.40
20140710|14159U301|CRME|177|CARDIOME PHARMA CORP ORD SHS (|7.53
20140710|14160X203|CGNH|4448|CARDIOGENICS HLDGS INC COM STK|0.10
20140710|141619106|CSII|107|CARDIOVASCULAR SYS INC COM STK|29.39
20140710|141633107|CRCM|93|CARE.COM, INC COM STK|11.43
20140710|141665109|CECO|770|CAREER EDUCATION CORP|4.88
20140710|14167F106|CCHZ|10|Career College Holding Company|0.08
20140710|14170T101|CFN|1245|CAREFUSION CORPORATION|44.72
20140710|14174T107|CTRE|286|CARETRUST REIT INC COM STK (MD|19.00
20140710|14185U101|CIHN|101|CARIBBEAN INTERNATIONAL HOLDIN|.
20140710|142339100|CSL|290|CARLISLE COMPANIES INC|86.54
20140710|142795202|CABGY|2341|CARLSBERG AS SPONSORED ADR CL |21.30
20140710|14309L102|CG|166|CARLYLE GROUP LP COM UNIT LTD |33.90
20140710|143130102|KMX|382|CARMAX, INC.|53.44
20140710|143436400|CKEC|19|CARMIKE CINEMAS INC - NEW|34.21
20140710|14365C103|CUK|239|CARNIVAL PLC ADS|37.18
20140710|143658300|CCL|3989|CARNIVAL CORPORATION (PAIRED S|36.97
20140710|143785103|CLBH|7|CAROLINA BANK HLDGS INC (NC)|10.20
20140710|143873107|CARO|1965|CAROLINA FINL CORPN COM STK (D|23.80
20140710|143905107|CSV|988|CARRIAGE SERVICES INC|16.53
20140710|144285103|CRS|15|CARPENTER TECHNOLOGY CORP|61.47
20140710|144430204|CRRFY|568|CARREFOUR S A (F) SPON ADR (FR|7.42
20140710|144577103|CRZO|378|CARRIZO OIL & GAS INC.|68.24
20140710|14521N100|CSBI|650|CAROLL SHELBY INTL INC|0.09
20140710|146102108|CARE|600|CARTER BANK & TRUST MARTINSVIL|11.58
20140710|146229109|CRI|100|CARTER'S INC|69.50
20140710|147154207|CACB|99|CASCADE BANCORP|5.16
20140710|147528103|CASY|246|CASEYS GENERAL STORES INC|70.09
20140710|14754D100|CSH|25|CASH AMERICA INTERNATIONAL INC|43.75
20140710|14756F103|CSFSF|1170|CASH STORE FINL SVCS INC, THE |0.04
20140710|14757U109|CASI|1641|CASI PHARMACEUTICALS INC COM S|1.82
20140710|147618201|CSIOY|3|CASIO COMPUTER LTD ADR|153.12
20140710|14808P109|CASS|110|CASS INFORMATION SYSTEMS INC|50.26
20140710|148411101|CAS|329|CASTEL A.M. & CO|11.28
20140710|148435100|ROX|21071|CASTLE BRANDS INC COM|0.86
20140710|14862Q100|CSLT|7483|CASTLIGHT HEALTH INC CL B COM |14.01
20140710|14888U101|CPRX|1400|CATALYST PHARMACEUTICAL PARTNE|2.30
20140710|148887102|CTRX|342|CATAMARAN CORP COM STK (CDA)|43.44
20140710|148906308|CPCAY|20|CATHAY PACIFIC AIRWAYS SP ADR |9.19
20140710|149049405|CATS|1082|CATASYS INC. NEW COMMON STOCK |1.96
20140710|14912Y202|CTT|100|CATCHMARK TIMBER TR INC CL A C|12.46
20140710|149123101|CAT|1060|CATERPILLAR INC;COM USD1|110.14
20140710|149205106|CATO|1235|CATO CORP CL-A|32.71
20140710|149568107|CVCO|29|CAVCO INDUSTRIES INC DEL|83.10
20140710|14964U108|CAVM|1591|CAVIUM|48.58
20140710|149798308|CZGDF|441|CAZA GOLD CORP ORDINARY SHS (C|0.09
20140710|149847105|CBEY|1970|CBEYOND INC COM STK|10.00
20140710|14987J106|CBSO|9017632|CBS OUTDOOR AMERS INC COM STK |32.66
20140710|150185106|FUN|209|CEDAR FAIR DEP R L.P.|51.10
20140710|150602209|CDR|1031|CEDAR REALTY TRUST, INC|6.39
20140710|150602407|CDRPRB|1001|CEDAR RLTY TR INC PFD STK SER |25.70
20140710|150838100|CGI|91|CELADON GROUP INC|22.30
20140710|150870103|CE|25|CELANESE CORPORATION SER A COM|65.06
20140710|15101Q108|CLS|727|CELESTICA INC|12.42
20140710|151020104|CELG|1100|CELGENE CORPORATION|87.52
20140710|15114L104|CLCS|300|CELL SOURCE INC COM STK (NV)|1.51
20140710|15115V101|CTIX|4689|Cellceutix Corporation Common |1.67
20140710|15117B103|CLDX|43178|CELLDEX THERAPEUTICS, INC|14.31
20140710|15117F203|CLRBD|1|CELLECTAR BIOSCIENCES INC NEW |6.43
20140710|15117V109|ICEL|204|CELLULAR DYNAMICS INTL INC COM|12.01
20140710|15119A202|CLTX|2703|CELSUS THERAPEUTICS PLC NEW SP|6.25
20140710|15126Q109|CPAC|994|CEMENTOS PACASMAYO S.A.A. ADR |9.05
20140710|15130J109|CEMP|461|CEMPRA, INC. COMMON STOCK|9.68
20140710|15135B101|CNC|175|CENTENE CORP DEL|76.62
20140710|15135U109|CVE|1397|CENOVUS ENERGY INC COM STK|31.88
20140710|151461100|CEN|270|CENTER COAST MLP & INFRASTRUCT|19.03
20140710|15189T107|CNP|40624|CENTERPOINT ENERGY, (HDG CO.) |24.90
20140710|15234Q108|EBRB|187|ELETROBRAS CENTRAIS ADR (PRF) |4.81
20140710|15234Q207|EBR|24681|ELECTROBRAS CENTRAIS ADR (COM)|2.95
20140710|153436100|CEE|750|THE CENTRAL EUROPE,RUSSIA AND |29.50
20140710|15346Q202|CFBK|100|CENTRAL FED CORP COM STK NEW (|1.52
20140710|153501101|CEF|656|CENTRAL FD CDA LTD CL A|14.53
20140710|153527106|CENT|46|CENTRAL GARDEN & PET CO|8.82
20140710|153527205|CENTA|955|CENTRAL GARDEN & PET COMPANY C|8.90
20140710|153766100|CJPRY|649|CENTRAL JAPAN RAILWAY CO UNSPO|14.57
20140710|154760409|CPF|501|CENTRAL PACIFIC FINANCIAL CORP|19.86
20140710|155123102|CET|14|CENTRAL SECURITIES CORP|23.49
20140710|155685100|CVCY|201208|CENTRAL VALLEY COMM BANCORP|12.93
20140710|15607P109|CWIR|1044924|CENTRAL WIRELESS INC|.
20140710|15639K300|CPYYY|1316|CENTRICA PLC SPONS ADR NEW|21.15
20140710|156431108|CENX|2721|CENTURY ALUMINUM CO|16.89
20140710|156432106|CNBKA|14|CENTURY BANCORP INC CL-A N VTG|38.47
20140710|156492100|CNTY|1756|CENTURY CASINO INC|5.82
20140710|156504300|CCS|819|CENTURY CMNTYS INC COM|21.96
20140710|156635104|CTUY|203|CENTURY NEXT FINANCIAL CORP CO|19.50
20140710|15670R107|CPHD|1784|CEPHEID|47.75
20140710|15670S105|CVO|884|CENVEO INC|3.64
20140710|156700106|CTL|691|CENTURYLINK,INC COMMON STOCK|36.59
20140710|156773103|CERE|1291|CERES, INC. COMMON STOCK|0.73
20140710|156782104|CERN|169|CERNER CORP|50.95
20140710|156834103|CDCH|2373|CERRO DORADO INC|0.03
20140710|157085101|CERS|1138|CERUS CORP|3.83
20140710|157131103|KOOL|698|CESCA THERAPEUTICS INC COM STK|1.37
20140710|157210105|CEVA|853|CEVA INC;COM STK USD0.001|15.21
20140710|157842105|CSG|20101|CHAMBERS STR PPTYS COM|8.03
20140710|15930P404|HOTR|1916|CHANTICLEER HOLDINGS, INC. NEW|2.48
20140710|159864107|CRL|140|CHARLES RIVER LABS INT'L INC|53.31
20140710|161151105|CACG|1200|CHART ACQUISITION CORP COM|9.89
20140710|16117M123|CCHJW|241|CHARTER COMMUNICATIONS INC, WA|112.45
20140710|16122W108|CHFN|89|CHARTER FINANCIAL CORP.NEW|11.00
20140710|16208T102|CLDT|1536|CHATHAM LODGING TRUST COM SHS |21.97
20140710|163072101|CAKE|163|CHEESECAKE FACTORY INC|46.75
20140710|163086101|CHEF|637|THE CHEF'S WAREHOUSE, INC COM |18.51
20140710|163384100|COGLF|10000|CHELSEA OIL AND GAS LTD.|0.12
20140710|16359R103|CHE|731|CHEMED CORPORATION|95.10
20140710|16383L106|CCXI|730|CHEMOCENTRYX INC|5.66
20140710|16411Q101|CQP|214|CHENIERE ENERGY PARTNERS, LP C|33.19
20140710|16411R208|LNG|3686|CHENIERE ENERGY INC|72.30
20140710|16411W108|CQH|1441|CHENIERE ENERGY PARTNERS LP HL|24.25
20140710|16444H102|CHKE|177|CHEROKEE INC|15.27
20140710|165167107|CHK|13165|CHESAPEAKE ENERGY CORP|29.31
20140710|165185109|CHKR|1845|CHESAPEAKE GRANITE WASH TR COM|10.70
20140710|165240102|CHSP|219|CHESAPEAKE LODGING TRUST COMMO|30.02
20140710|165879107|CHMN|4950|CHESTER MINING CO|0.40
20140710|166744201|CHEUY|679|CHEUNG KONG HOLDINGS LTDADR|17.96
20140710|166764100|CVX|2257|CHEVRON CORPORATION|131.39
20140710|16677X105|CHEV|258|CHEVIOT FINL CORP|12.35
20140710|167071109|CHBAY|200|Chiba Bank Ltd (The) Unsponsor|35.65
20140710|167250109|CBI|1080|CHICAGO BRIDGE&IRON N.V. (NEW)|68.15
20140710|168615102|CHS|1367|CHICO'S FAS INC.|16.87
20140710|16890T105|BORN|1590|CHINA NEW BORUN CORP ADR RPSGT|2.67
20140710|168905107|PLCE|639|CHILDRENS PL INC COM STK (DE) |49.61
20140710|16891K103|CCCR|250|CHINA COMMERCIAL CREDIT, INC|3.85
20140710|168913101|CREG|8227|China Recycling Energy Corpora|1.68
20140710|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|7.28
20140710|168921104|CEVIY|204|China Everbright, Ltd Unsponso|13.91
20140710|16934Q109|CIM|18467|CHIMERA INVESTMENT CORP COM|3.16
20140710|16934W106|CMRX|131|CHIMERIX INC COM STK (DE)|20.60
20140710|16936Y209|CBAK|13836|CHINA BAK BATTERY, INC COM NEW|3.37
20140710|16937R104|CEA|134|CHINA EASTERN AIRLINES LTD SPO|16.01
20140710|169379104|JRJC|89802|CHINA FINANCE ONLINE CO. LTD A|3.97
20140710|16938C106|CBPO|111|CHINA BIOLOGIC PRODUCTS INC CO|49.86
20140710|169389202|CHCJY|200|CHINA CITIC BANK ADR (CHN)|12.34
20140710|169403201|CAOVY|977|China Overseas Land&Invt Ltd U|78.19
20140710|169408200|CSDXY|21|CHINA SHIPPING DEV LTD SPON AD|30.19
20140710|16941M109|CHL|356|CHINA MOBILE LIMITED|49.20
20140710|16941R108|SNP|27|CHINA PETRO&CHEM ADS (100ORD) |93.71
20140710|16942A302|CSUAY|163|China Shenhua Energy Co Ltd Un|11.20
20140710|169420106|CHSO|765|CHINA SHOUGUAN MINING CORPORAT|0.16
20140710|16943C109|NPD|450|CHINA NEPSTAR CHAIN DRUGSTORE |2.50
20140710|16943S104|CRPJY|10|China Resources Power Holdings|42.97
20140710|16943W105|CGA|7353|CHINA GREEN AGRICULTURE, INC C|2.18
20140710|16945D303|CNYD|170|CHINA YIDA HOLDING, CO. NEW CO|3.31
20140710|16947L105|CWYCY|512|China Railway Construction Cor|9.29
20140710|169476207|CVVT|100|CHINA VALVES TECHNOLOGY INC NE|0.65
20140710|16948H103|CCOHY|44|CHINA STATE CONSTRUCTION INTER|86.32
20140710|16948M102|CESTY|500|Chinese Estates Holdings Limit|53.68
20140710|16950J203|CICCD|200|CHINA INTERNET CAFE HLDGS GROU|1.00
20140710|16950T102|CIHKY|77|CHINA MERCHANTS BK CO LTD UNSP|9.46
20140710|16951C108|MY|25438|CHINA MING YANG WIND PWR GRP L|3.00
20140710|16951T101|CHPXY|100|CHINA PACIFIC INSURANCE GROUP |14.64
20140710|16952A101|CUII|20|CHINA UNITED INSURANCE SERVICE|8.92
20140710|16952T100|CMGE|214|CHINA MOBILE GAMES & ENTMT GRP|14.87
20140710|169656105|CMG|275|CHIPOLTE MEXICAN GRILL INC COM|604.17
20140710|170032809|CQB|94|CHIQUITA BRANDS INTL (NEW)|10.42
20140710|170386106|COFS|3|CHOICEONE FINANCIAL SVCS INC|18.31
20140710|17044P106|CJEWY|98|CHOW TAI FOOK JEWELLERY GRP LT|15.38
20140710|171046105|CBK|7|CHRISTOPHER & BANKS CORP|8.66
20140710|171232101|CB|674|CHUBB CORPORATION|93.46
20140710|171340102|CHD|240|CHURCH & DWIGHT CO INC|68.18
20140710|171604101|CHUY|23|CHUYS HLDGS INC COM STK (DE)|33.65
20140710|171778202|CIOXY|2627|CIELO SA SPON ADR|20.48
20140710|171779309|CIEN|55455|CIENA CORP COM NEW|20.93
20140710|171798101|XEC|28|CIMAREX ENERGY CO|144.58
20140710|171871106|CBB|157|CINCINNATI BELL INC.|3.99
20140710|172062101|CINF|280|CINCINNATI FINANCIAL CORP|47.99
20140710|172406100|CIDM|3038|CINEDIGM CORP., CLASS A COM ST|2.32
20140710|17273K109|CIR|35|CIRCOR INTERNATIONAL,INC|77.01
20140710|17275R102|CSCO|6228|CISCO SYSTEMS;COM USD0.001|25.44
20140710|172755100|CRUS|10467|CIRRUS LOGIC INC|24.46
20140710|172922106|CZNC|6|CITIZENS & NORTHN CORP|19.31
20140710|172967333|CPRL|4316|CITIGROUP INC DEP SH REP 1/100|25.86
20140710|172967366|CPRC|13336|CITIGROUP INC. DEPOSITARY SHAR|23.97
20140710|172967424|C|21875|CITIGROUP|47.38
20140710|172989105|CHCLY|60|Citizen Holdigs Co Ltd Unspons|39.14
20140710|17304K102|CTPCY|92|CITIC PACIFIC LTD SPONS ADR|8.98
20140710|173080201|CPRN|85|CITIGROUP CAP XIII 7.875% TR P|27.63
20140710|17313G126|MBF|1822|CITIGROUP FDG INC PRIN PRTD NT|10.40
20140710|17318Q475|CVOL|593|CITIGROUP FUNDING INC C TRACKS|1.28
20140710|174615104|CZFS|1|CITIZENS FINL SERVICES INC|53.60
20140710|174687103|CTZPRA|529|CITIZENS FUNDING TRUST I ENHAN|25.60
20140710|174715102|CIZN|95|CITIZENS HOLDING CO|18.84
20140710|174740100|CIA|1734|CITIZENS INC CL-A|7.38
20140710|177376100|CTXS|967|CITRIX SYSTEMS INC|62.82
20140710|177835105|CHCO|3259|CITY HOLDINGS CO|45.14
20140710|17800X202|CYNPRC|1949|CITY NATIONAL CORPORATION DEPO|22.94
20140710|178566105|CYN|10|CITY NATIONAL CORPORATION|76.04
20140710|178787107|CVEO|2959|CIVEO CORP COM|27.45
20140710|179895107|CLC|223|CLARCOR INC|61.29
20140710|182873109|CLGRF|790|CLAUDE RESOURCES INC (CDA)|0.25
20140710|18383M258|BSCM|44|GUGGENHEIM BULLETSHARES 2022 C|20.83
20140710|18383M266|BSCL|66|GUGGENHEIM BULLETSHARES 2021 C|20.93
20140710|18383M365|BSJK|1978|GUGGENHEIM BULLETSHARES 2020 H|26.51
20140710|18383M381|BSJI|6653|CLAYMORE EXCHANGE TRADED FD/GU|27.35
20140710|18383M415|BSJG|29824|CLAYMORE EXCHANGE TRADED FD/GU|27.34
20140710|18383M423|BSJF|8604|GUGGENGEIM BULLETSHARES 2015 H|26.82
20140710|18383M431|BSJE|53|GUGGENGEIM BULLETSHARES 2014 H|26.38
20140710|18383M472|WREI|463|WILSHIRE US REIT ETF|41.50
20140710|18383M514|BSCK|10404|CLAYMORE EXCHANGE/GUGGENHEIM B|21.20
20140710|18383M530|BSCI|3233|CLAYMORE EXCHANGE/GUGGENHEIM B|21.19
20140710|18383M548|BSCH|3073|CLAYMORE GUGGENHEIM BULLETSHAR|22.84
20140710|18383M555|BSCG|5055|CLAYMORE GUGGENHEIM BULLETSHAR|22.32
20140710|18383M563|BSCF|2600|CLAYMORE GUGGENHEIM BULLETSHAR|21.84
20140710|18383M605|CSD|24903|CLAYMORE/GUGGENHEIM SPIN-OFF E|45.21
20140710|18383M654|GSY|615|GUGGENHEIM ENHANCED SHORT DURA|50.26
20140710|18383M878|DEF|6791|CLAYMORE GUGGENHEIM DEFENSIVE |37.87
20140710|18383Q606|ENY|3290|CLAYMORE GUGGENHEIM CANADIAN E|17.19
20140710|18383Q739|TAN|185|GUGGENHEIM SOLAR ETF|42.28
20140710|18383Q804|HGI|190|CLAYMORE GUGGENHEIM INTL|19.96
20140710|18383Q838|FRN|11227|CLAYMORE GUGGENHEIM FRONTIER M|17.63
20140710|18383Q853|HAO|211|CLAYMORE GUGGENHEIM CHINA SMAL|25.78
20140710|18385P101|YAO|669|CLAYMORE GUGGENHEIM CHINA ALL |26.63
20140710|18449C401|CDTI|27203|CLEAN DIESEL TECHNOLOGIES INC |2.44
20140710|184499101|CLNE|1234|CLEAN ENERGY FUELS CORP COM ST|10.77
20140710|18450T103|CPOW|3513|Clean Power Concepts Inc. Comm|.
20140710|18469P100|EMO|100|CLEARBRIDGE ENERGY MLP OPP|24.97
20140710|18469Q108|CTR|5289|CLEARBRIDGE ENERGY MLP TOTAL|23.86
20140710|184691103|CBA|2011|CLEARBRIDGE AMERN ENERGY MLP|18.51
20140710|184692101|CEM|156|CLEARBRIDGE ENERGY MLP FUND IN|29.50
20140710|18482P103|CLFD|427|CLEARFIELD IN COM STK (MN)|15.88
20140710|18506U104|CLRO|200|CLEARONE INC COM STK|9.95
20140710|185064102|CLIR|420|CLEARSIGN COMBUSTION CORP COM |8.07
20140710|18538R103|CLW|95|CLEARWATER PAPER CORP COM STK |61.23
20140710|185860103|CBLI|228946|CLEVELAND BIOLABS INC COM STK |0.51
20140710|18683K101|CLF|28534|CLIFFS NATURAL RES;COM STK USD|15.55
20140710|186905105|CLNMF|5598|CLINE MINING CORP|.
20140710|189054109|CLX|1785|CLOROX CO|92.81
20140710|18911Q102|CLD|583|CLOUD PEAK ENERGY INC COMMON S|16.69
20140710|18913Y103|GLV|100|CLOUGH GLOBAL ALLOCATION FUND |15.43
20140710|18914C100|GLQ|331|CLOUGH GLOBAL EQUITY FUND BENE|15.38
20140710|18946Q101|CLPHY|53|C L P HOLDINGS LTD SPONS ADR|8.13
20140710|189464100|CLVS|1987|CLOVIS ONCOLOGY INC COM STK (D|38.30
20140710|18948M108|MYCC|300|CLUBCORP HLDGS INC COM STK(NV)|18.45
20140710|189754104|COH|3468|COACH INC.|34.50
20140710|18976M103|CISG|315|CNINSURE INC SPON ADR (CAYMAN |6.58
20140710|190632109|CWAY|1|COASTWAY BANCORP INC COM STK (|11.20
20140710|19075F106|CIE|143|COBALT INTL ENERGY INC (DE)|17.52
20140710|191085208|CCLAY|5870|COCA COLA AMATIL LTD SPONS ADR|8.96
20140710|191098102|COKE|53|COCA-COLA BOTTLING CO.CONS.|73.42
20140710|191216100|KO|15584|COCA-COLA CO|41.95
20140710|19122T109|CCE|1492|COCA-COLA ENTERPRISES INC NEW |47.94
20140710|19188J102|COCP|36441|COCRYSTAL PHARMA, INC. COMMON |0.29
20140710|19188U107|CDOC|764|CODA OCTOPUS GROUP|0.10
20140710|19189U106|ITEN|796057|CODESMART HLDGS INC NEW COM ST|0.01
20140710|192025104|CVLY|16|CODORUS VY BANCORP INC|21.27
20140710|192108116|CDEWS|422|COEUR MINING, INC CORP IDAHO W|0.91
20140710|192108504|CDE|14850|COEUR MINING INC IDAHO COM STK|8.98
20140710|192176105|JVA|795|COFFEE HOLDING CO., INC.|6.80
20140710|19239V302|CCOI|3180|COGENT COMMUNICATIONS HLDGS IN|33.85
20140710|192422103|CGNX|77|COGNEX CORP|39.52
20140710|192446102|CTSH|2578|COGNIZANT TECH SOLUTIONS CORP |50.37
20140710|19247A100|CNS|1334|COHEN & STEERS INC|43.10
20140710|19247L106|RQI|624|COHEN&STEERS QUALITY INC RLTY |11.27
20140710|192479103|COHR|407|COHERENT INC|65.56
20140710|19248C105|LDP|120|COHEN & STEERS LTD DURATION|25.46
20140710|19248M103|INB|775|COHEN & STEERS GLOBAL INCOME B|12.77
20140710|19248P106|FOF|28|COHEN & STEERS CLOSED-END OPPO|13.47
20140710|19248Y107|PSF|1933|COHEN & STEERS SELECT PFD & IN|26.34
20140710|192576106|COHU|194|COHU INC|10.74
20140710|194014106|CFX|179|COLFAX CORPORATION|72.61
20140710|194162103|CL|12050|COLGATE-PALMOLIVE;COM USD1|69.65
20140710|19421R200|CLCT|187|COLLECTORS UNIVERSE INC|19.22
20140710|19422J108|CLRX|19261|COLLABRX INC COM STK (DE)|1.90
20140710|19623P101|CBAN|100|COLONY BANKCORP INC|6.38
20140710|19624R106|CLNY|40|COLONY FINANCIAL, INC COMMON S|22.70
20140710|19624R304|CLNYPRB|900|COLONY FIN INC PERP PFD SER|24.98
20140710|196850101|CUYTY|71|COLRUYT SA UNSPONSORED ADR (BE|12.88
20140710|19761R406|RWG|401|COLUMBIA SELECT LARGE CAP GROW|44.15
20140710|19761R703|GMMB|300|COLUMBIA INTERMEDIATE MUNICIPA|52.84
20140710|19842X109|STK|1084|COLUMBIA SELIGMAN PREM TECH GR|17.41
20140710|199333105|CMCO|96|COLUMBUS MCKINNON CORP (N Y)|27.45
20140710|200080109|CMRO|11351|COMARCO INC|0.18
20140710|20009T303|CBMX|4958|COMBIMATRIX CORP COM NEW|2.52
20140710|20030N101|CMCSA|46589|COMCAST CORP CL A (NEW)|54.73
20140710|20030N200|CMCSK|708|COMCAST CORP SPL A (NEW)|54.27
20140710|200340107|CMA|344|COMERICA INC|50.30
20140710|200340115|CMAWS|100|COMERICA INC, WARRANTS (EXP 11|21.03
20140710|200525103|CBSH|468|COMMERCE BANCSHARES INC|46.71
20140710|20084T103|CWBK|518|COMMERCEWEST BANK NA (CA)|14.00
20140710|20114L104|CMOH|38|COMMERCIAL BANCSHARES INC(OHIO|24.70
20140710|201712304|CIBEY|23832|COMMERCIAL INTERNATIONAL BK LT|5.14
20140710|201723103|CMC|616|COMMERCIAL METALS CO|17.55
20140710|202597605|CRZBY|225|COMMERZBANK JUNGE SHS ADR SHS |15.07
20140710|202608105|CVGI|55|COMMERCIAL VEHICLE GROUP, INC |10.39
20140710|202712600|CMWAY|254|COMMONWEALTH BK OF AUSTRALIA S|75.98
20140710|203233101|CWH|163|COMMONWEALTH REIT COM SHS BENE|25.91
20140710|20337X109|COMM|1880|COMMSCOPE HLDG CO INC COM STK |22.46
20140710|203599105|CBIN|100|COMMUNITY BK SHRS INDIANA INC |26.20
20140710|203607106|CBU|165|COMMUNITY BANK SYSTEM,INC|36.25
20140710|203668108|CYH|272|COMMUNITY HEALTH SYSTEMS,INC|43.35
20140710|204149108|CTBI|23|COMMUNITY TRUST BANCORP INC|34.15
20140710|20416Q108|COB|540|COMMUNITYONE BANCORP COM STK (|9.70
20140710|204166102|CVLT|476|COMMVAULT SYSTEMS, INC. COM|48.10
20140710|204319107|CFRUY|72670|Compagnie Financiere Richemont|10.13
20140710|20440T201|CBD|17545|COMPANHIA BRAS DISTR ADS (1 RE|47.40
20140710|20440W105|SID|206068|COMPANHIA SIDERURGICA NACIONAL|4.71
20140710|204409601|CIG|119027|CEMIG-CO ENERGETICA NV PF NEW |7.82
20140710|20441B308|ELPVY|160|COMPH PARANANS DE ENERGIA ADR |10.38
20140710|20441B407|ELP|1|COMPANHIA PARAN ADS RPTNG 1 CL|15.10
20140710|204448104|BVN|76796|COMPANIA DE MINAS BUENAVENTURA|11.95
20140710|20449X302|CMPGD|54594|COMPASS GROUP PLC AMERICAN DEP|17.55
20140710|20451N101|CMP|6|COMPASS MINERALS INTERNATIONAL|96.08
20140710|20452Y783|CDC|13794|COMPASS EMP FDS TR 100 HIGH DI|34.94
20140710|20452Y817|CFO|3649|COMPASS EMP FDS TR U S 500 ENH|34.87
20140710|20452Y833|CFA|220|COMPASS EMP FDS TR U S 500 VOL|34.86
20140710|204535108|CFSU|6237|COMPLETE FINL SOLUTIONS COM ST|0.19
20140710|204914402|CMPD|145|COMPUMED INC|0.19
20140710|205363104|CSC|9|COMPUTER SCIENCES CORP|63.30
20140710|20557R105|CMSQY|1333|COMPUTERSHARE LTD|11.74
20140710|205638109|CPWR|577|COMPUWARE CORP|9.65
20140710|205750102|LODE|23880|COMSTOCK MNG INC|1.66
20140710|205768203|CRK|23|COMSTOCK RESOURCES INC|27.74
20140710|205826209|CMTL|63|COMTECH TELECOMMUNICATIONS|35.47
20140710|20588Y103|CLLZF|3793|CONNACHER OIL & GAS LIMITED|0.19
20140710|205887102|CAG|22|CONAGRA FOODS INC.|30.56
20140710|205944101|CNW|37|CON-WAY INC.|49.80
20140710|20600T108|CNAT|4607|CONATUS PHARMACEUTICALS INC CO|7.80
20140710|206022105|CNCE|53|CONCERT PHARMACEUTICALS INC CO|8.91
20140710|20605P101|CXO|477|CONCHO RESOURCES, INC|147.88
20140710|206708109|CNQR|3311|CONCUR TECHNOLOGIES INC|88.60
20140710|207410101|CNMD|26|CONMED CORPORATION|43.56
20140710|207597790|CNTHN|55|CONN LT&PWR CO 4.96 PFD|49.81
20140710|20786W107|CNOB|356|CONNECTONE BANCORP INC NEW COM|19.47
20140710|20824T108|CNOZ|10717|CONO ITALIANO INC COM STK (NV)|.
20140710|208242107|CONN|2648|CONNS INC|47.66
20140710|20825C104|COP|2416|CONOCOPHILLIPS;COM USD0.01|85.80
20140710|20854P109|CNX|18|CONSOL ENERGY INC|44.11
20140710|209034107|CNSL|17732|CONSOLIDATED COMMNUNICATIONS H|22.37
20140710|210226106|CTO|148|CONSOLIDATED TOMOKA LAND CO|45.65
20140710|21032R108|CSRH|24065|CONSORTEUM HOLDINGS, INC. COMM|.
20140710|21036P108|STZ|517|CONSTELLATION BRANDS CL-A|90.12
20140710|21038E101|CEP|82|CONSTELLATION ENERGY PARTNERS |2.70
20140710|210502100|CPSS|820|CONSUMER PORTFOLIO SVCS INC|7.94
20140710|210518304|CMSPRB|10|CONSUMERS ENERGY $4.50 CUM PFD|99.44
20140710|210751103|TCS|16443|CONTAINER STORE GROUP INC COM |24.80
20140710|210771200|CTTAY|125|CONTINENTAL AG SPONS ADR|45.15
20140710|210909107|CPPXF|175|CONTL ENERGY CORP (F)|0.03
20140710|211615307|CUO|188|CONTINENTAL MATERIALS CORP(NEW|16.05
20140710|212015101|CLR|752|CONTINENTAL RESOURCES, INC|156.38
20140710|21234W103|CTRV|9745|CONTRAVIR PHARMACEUTICALS INC |1.03
20140710|21240D107|CTRL|233|CONTROL4 CORP COM STK (DE)|19.21
20140710|212485106|CVG|286|CONVERGYS CORP|21.04
20140710|21249J105|CNVR|142|CONVERSANT INC|24.49
20140710|216648402|COO|167|COOPER COS INC (THE) NEW|149.54
20140710|217712108|COYN|829|COPSYNC, INC. COMMON STOCK (DE|0.20
20140710|218352102|CORT|5258|CORCEPT THERAPEUTICS INCORPORA|2.50
20140710|21870Q105|COR|11|CORESITE REALTY CORPORATION CO|33.70
20140710|21870Q204|CORPRA|1188|CORESITE REALTY CORPORATION PF|25.16
20140710|21870U205|CORR|843|CORENERGY INFRASTRUCTURE TR CO|7.85
20140710|21871D103|CLGX|20|CORELOGIC, INC COM STK|29.71
20140710|218868107|COCO|24587|CORINTHIAN|0.23
20140710|21900C100|CRMD|500|CORMEDIX INC. COM STK|1.81
20140710|21924U201|CRF|8438|CORNERSTONE TOTAL RETURN FD CO|5.81
20140710|21925C101|CFP|50934|CORNERSTONE PROGRESSIVE RETURN|4.66
20140710|21925Y103|CSOD|604|CORNERSTONE ONDEMAND INC COM S|41.70
20140710|219350105|GLW|365188|CORNING INCORPORATED|22.02
20140710|21976U109|CNDO|58093|CORONADO BIOSCIENCES INC COM (|1.66
20140710|21988G296|JBJ|1107|CORPORATE BKD TR CTFS 6.25% RE|26.04
20140710|21988G619|XKE|91|LEHMAN ABS CP 7.750% CORP BKED|7.25
20140710|21988S209|JBR|61|CORPORATE BACKED CALL TR CTFS |18.90
20140710|22002T108|OFC|5131|CORPORATE OFFICE PROP TST SBI |28.11
20140710|22025Y407|CXW|303|CORRECTIONS CORP OF AMER (NEW)|33.47
20140710|22080R206|KTH|98|STRUC PROD 8.0% CORTS PECO III|30.41
20140710|22081B200|KCC|154|STRUCTRED PRODS 8.20% (CORTS) |28.75
20140710|22082P208|HYL|331|STRUCTURED PRODS CORP 6% CP BK|25.31
20140710|220874101|CJREF|1|CORUS ENTRTNMT CL B NON-VTG|23.73
20140710|221006109|CRVL|58|CORVEL CORP|45.70
20140710|221013105|CORVF|870|CORVUS GOLD INC ORD SHS (CANAD|1.30
20140710|22112B104|CSPKY|5300|Cosco Pacific Ltd Unsponsored |14.12
20140710|221413107|COSM|3790|COSMOS HOLDINGS INC. COMMON ST|1.10
20140710|22160K105|COST|2552|COSTCO WHOLESALE CORP-NEW|117.92
20140710|22160N109|CSGP|18|COSTAR GROUP INC|147.63
20140710|22163N106|COT|14379|COTT CORP (F)|7.11
20140710|222070203|COTY|46|COTY INC CLASS A COM STK|17.92
20140710|22238M109|CCSC|40|COUNTRY STYLE COOKING RESTAURA|8.25
20140710|222388209|CFCPRB|158|COUNTRYWIDE CAP V GTD CAP SECS|25.98
20140710|222795106|CUZ|112|COUSINS PROPERTIES INC|12.46
20140710|222816100|CVD|118|COVANCE INC.|85.41
20140710|22282E102|CVA|716|COVANTA HOLDING CORPORATION|20.56
20140710|22284P105|CVTI|100|COVENANT TRANSPORTATION GROUP |13.17
20140710|223622101|COWN|86|COWEN GROUP, INC CLASS A NEW C|4.10
20140710|22410J106|CBRL|144|CRACKER BARREL OLD CTRY STORE |99.86
20140710|224248104|CRLRF|7250|CRAILAR TECHNOLOGIES INC. COMM|0.86
20140710|225223304|CRAY|3499|CRAY INC NEW|27.22
20140710|22528W205|FITX|227873|CREATIVE EDGE NUTRITION, INC. |0.05
20140710|22529R106|CLCN|5652|CREATIVE LEARNING CORP COM STK|2.30
20140710|225310101|CACC|300|CREDIT ACCEPTANCE CORP (MICH) |123.14
20140710|225313105|CRARY|40643|Credit Agricole SA Unsponsored|6.96
20140710|22539T597|USLV|50|VELOCITYSHS 3X LG SILVER ETN L|53.59
20140710|225401108|CS|1361|CREDIT SUISSE GROUP, ADR|28.76
20140710|22542D100|FIEU|1603|CREDIT SUISSE NAU BRCN LKD STO|135.98
20140710|22542D530|DGAZ|55200|CREDIT SUISSE NASSAU BRH VELOC|3.71
20140710|22542D571|UGAZ|241642|CREDITSUISSE NASSAU BRH VELOCI|18.75
20140710|22542D589|UWTI|32|CREDIT SUISSE NASSAU BRH VELOC|36.55
20140710|22542D654|DSLV|35802|VELOCITYSHS 3X INVERSE SILVER |36.89
20140710|22542D670|DGLD|435|VELOCITYSHS 3X INVERSE GOLD ET|58.45
20140710|22542D795|XIV|499|VELOCITYSHARES DAILY INVERSE V|46.44
20140710|22542D829|ZIV|2219|CREDIT SUISSE NASSAU BRH VS IN|47.94
20140710|22542D852|MLPN|42880|CREDIT SUISSE EQL WT MLP IDX E|35.16
20140710|22544F103|DHY|4441|CREDIT SUISSE HGH YLD BD FD|3.20
20140710|225447101|CREE|2856|CREE INC|49.62
20140710|226344109|CEQP|186032|CRESTWOOD EQUITY PARTNERS LP U|14.81
20140710|226406106|CRESY|159|CRESUD S.A. C I F Y A SP ADR|14.11
20140710|226552107|EXE|300|CREXENDO INC|3.32
20140710|22662X100|CWGL|122|CRIMSON WINE GROUP LTD. COM|9.74
20140710|227046109|CROX|304|CROCS INC|15.10
20140710|227047107|COIHY|966|CRODA INTL PLC ORD UNSPON ADR |19.24
20140710|227483104|CCRN|160|CROSS COUNTRY HEALTHCARE INC|6.55
20140710|22765D209|CRDS|1292|CROSSROADS SYSTEMS INC NEW COM|2.91
20140710|228309100|CRWS|51|CROWN CRAFT INC|7.89
20140710|22834M206|CRWE|126770|Crown Equity Holdings Inc. New|.
20140710|228368106|CCK|286|CROWN HOLDINGS,INC.|51.14
20140710|228803102|CRMB|1800|CRUMBS BAKE SHOP INC|0.03
20140710|228895108|CCEL|1655|CRYO-CELL INTL INC|2.48
20140710|228903100|CRY|545|CRYOLIFE INC.|8.70
20140710|22943F100|CTRP|85|CTRIP COM INTL LTD 1 ADR TO 4 |61.82
20140710|229663109|CUBE|4901|CUBESMART COM SHS (MD)|18.52
20140710|229669106|CUB|20|CUBIC CORP|45.93
20140710|229678107|CBST|255|CUBIST PHARMACEUTICALS INC|68.34
20140710|229899109|CFR|119|CULLEN/FROST BANKERS INC|79.54
20140710|231021106|CMI|342|CUMMINS INC|154.47
20140710|231082116|CMLSW|88|CUMULUS MEDIA INC. WT PUR SHS |6.30
20140710|231269101|CRIS|3242|CURIS, INC.|1.72
20140710|23129S106|FXB|160|CURRENCYSHARES BRITISH POUND S|168.79
20140710|23129V109|FXF|44|CURRENCYSHARES SWISS FRANC TR |109.73
20140710|23130C108|FXE|967|CURRENCYSHARES EURO TRUST SHAR|134.58
20140710|23130K100|FXSG|148|CURRENCYSHARES SINGAPORE DLR (|80.02
20140710|23131C107|FXCH|12|CURRENCYSHARES CHINESE RENMINB|80.20
20140710|231561101|CW|69|CURTISS-WRIGHT CORP|63.89
20140710|231631102|SRV|282|THE CUSHING MLP TOTAL RETURN F|8.67
20140710|23204G100|CUBI|100|CUSTOMERS BANCORP INC COMMON S|19.83
20140710|232109108|CUTR|83|CUTERA INC|10.14
20140710|232229104|CSI|51|CUTWATER SELECT INCOME FD COM |19.90
20140710|23247W104|CYNI|1988|CYAN INC COM|4.07
20140710|23251P102|CYBX|12|CYBERONICS INC|61.79
20140710|23254L306|CYCC|10647|CYCLACEL PHARMACEUTICALS INC C|3.19
20140710|23258A108|CYNK|82287|CYNK TECHNOLOGY CORP COM STK (|14.71
20140710|232806109|CY|5520|CYPRESS SEMICONDUCTOR CORP|10.50
20140710|23282C401|CYRBY|100|CYRELA BRAZIL REALTY SA SPON A|6.18
20140710|23282W605|CYTK|630|CYTOKINETICS INC COM STK NEW (|4.36
20140710|232828509|CYTR|6099|CYTRX CORP COM STK (DE)|3.57
20140710|23283B204|CMXI|4883|CYTOMEDIX INC COM NEW|0.39
20140710|23283K105|CYTX|46|CYTORI THERAPEUTICS, INC. (DE)|2.23
20140710|23283K113|CYTXW|7352|CYTORI THERAPEUTICS INC WARRAN|0.45
20140710|23283M101|CYDY|92678|CYTODYN, INC.|0.92
20140710|23304Y100|DBSDY|4887|DBS GROUP HOLDINGS LTD SP ADR |54.79
20140710|233051408|DBGR|2254|DB X-TRACKERS MSCI GERMANY HED|25.86
20140710|233051754|ASHS|220|DB X-TRACKERS HARVEST CSI 500 |26.74
20140710|233051762|CN|405|DBX ETF TR DB X-TRACKERS HARVE|26.39
20140710|233051853|DBEU|159|DB X-TRACKERS MSCI EUROPE HEDG|27.18
20140710|233052307|TDN|200|DB X-TRACKERS 2030 TARGET DATE|29.00
20140710|233075100|DCBF|5|D C B FINANCIAL CORP|7.65
20140710|23311P100|DPM|163|DCP MIDSTREAM PARTNERS, LP COM|55.33
20140710|23317H102|DDR|11|DDR CORP COM SHS (DE)|17.83
20140710|23323G106|DGSE|330|DGSE COMPANIES INC|1.64
20140710|23325P104|DNP|3871|DNP SELECT INCOME FUND, INC.|10.16
20140710|23328E106|DNHBY|120|DNB ASA SPONSORED ADR REPRESEN|187.35
20140710|23331A109|DHI|359|DR HORTON INC|24.45
20140710|23332B106|DSPG|2902|DSP GROUP INC|8.94
20140710|233331701|DTQ|374|DTE ENERGY CO SER C 5.25% JR S|23.99
20140710|23334L102|DSW|803|DSW INC CL-A COM SHS|28.00
20140710|23336Q109|DSKX|97|DS HEALTHCARE GROUP, INC. NEW |1.56
20140710|23337C208|KHI|3000|DWS HIGH INCOME TRUST SHS BENE|9.33
20140710|23338M106|KTF|168|DWS MUNICIPAL INCOME TRUST COM|13.29
20140710|23338T101|KSM|2547|DWS STRATEGIC MUNI INCOME TRUS|13.17
20140710|23381A108|DHTMY|10|Daihatsu Motor Unsponsored ADR|34.91
20140710|23381B106|DKILY|47|Daikin Inds Ltd Unsponsored AD|132.65
20140710|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20140710|233912104|DJCO|250|DAILY JOURNAL CORP (S.C.)|192.75
20140710|234062206|DWAHY|21|DAIWA HOUSE INDUSTRY LTD ADR|210.26
20140710|234064301|DSEEY|685|DAIWA SECURITIES GROUP INC JAP|8.55
20140710|234264109|DAKT|82|DAKTRONICS INC|11.83
20140710|235600103|DALT|5|DALTON INDUSTRIES INC. COMMON |0.10
20140710|23624A204|DNIYY|15|DANIELI S P A UNSPON ADR (ITA)|22.52
20140710|23636T100|DANOY|98314|Danone Sponsored ADR (France) |14.98
20140710|236363107|DNSKY|37941|DANSKE BANK A/S SPONS ADR|13.91
20140710|23703P304|DARA|99942|DARA BIOSCIENCES INC COM STK (|1.30
20140710|237194105|DRI|1455|DARDEN RESTAURANTS INC|45.63
20140710|237266101|DAR|3263|DARLING INGREDIENTS INC COMMON|20.47
20140710|237545108|DASTY|325|DASSAULT SYSTEMES SA ADR|129.89
20140710|237917208|DWCH|16|DATAWATCH CORPORATION - NEW|13.68
20140710|238108302|DRAM|154|DATARAM CORP|2.87
20140710|23918K108|DVA|579|DAVITA HEALTHCARE PARTNERS INC|73.22
20140710|239359102|DWSN|24|DAWSON GEOPHYSICAL CO|27.78
20140710|242309102|TRAK|360|DEALERTRACK TECHNOLOGIES, INC.|42.86
20140710|242370203|DF|19|DEAN FOODS CO COM STK NEW (DE)|17.15
20140710|24345A101|DPSI|284|DECISIONPOINT SYS INC (DE)|0.48
20140710|243537107|DECK|100|DECKERS OUTDOOR CORP|85.33
20140710|24486R103|DEJ|1998|DEJOUR ENERGY INC COM|0.23
20140710|246060107|DEX|1888|DELAWARE ENHANCED GLOBAL DIVID|12.66
20140710|24610T108|VFL|501|DELAWARE INVTS NATL MUN INCOME|12.75
20140710|24610V103|VMM|2274|DEL MINN MUNI FD II|14.02
20140710|246101109|VCF|3241|DELAWARE INVTS COLO MUN INCOME|13.47
20140710|24661P401|DCTH|1|DELCATH SYSTEMS INC COMMON NEW|2.47
20140710|246647101|DK|412|DELEK US HOLDINGS, INC.|28.48
20140710|246911101|DLIA|42712|DELIA*S INC|0.78
20140710|247368103|DLA|568|DELTA APPAREL INC|14.25
20140710|247916208|DNR|2321|DENBURY RESOURCES INC(HOLDING |17.84
20140710|248019101|DLX|286|DELUXE CORPORATION|58.57
20140710|24823A102|DNY|500|DENALI FUND INC (THE) COM STK |21.48
20140710|24823Q107|DNDN|596841|DENDREON CORPORATION|2.27
20140710|24869P104|DENN|10|DENNYS CORP|6.45
20140710|24872B100|DNZOY|843|DENSO CORP ADR|23.17
20140710|249030107|XRAY|131|DENTSPLY INTL INC|47.58
20140710|249906108|DSGX|310|DESCARTES SYSTEMS GP INC.|14.11
20140710|249908104|DEPO|1133|DEPOMED,INC|13.34
20140710|25030W100|DHOXQ|29979|DESARROLLADORA HOMEX S A DE|0.85
20140710|25065K104|DXLG|18118|DESTINATION XL GROUP INC COM|5.66
20140710|25153U204|DUA|414|Deutsche Bank Cap Fdg Tr VIII |25.59
20140710|25153X208|DXB|71|DEUTSCHE BK CONTINGENT CAP TR |26.21
20140710|25154H558|DAG|56|POWERSHARES DB AGRICULTURE DOU|6.82
20140710|25154H749|DGP|1319|POWERSHS DB BK AG LONDON BRH G|30.12
20140710|25154H756|DZZ|2511|POWERSHS DB AG LONDON BRH|6.09
20140710|25154K841|BDD|621|POWERSHARES DB BASE METALS DOU|8.77
20140710|25154N530|SBND|33412|DEUTSCHE BK AG LONDON|7.33
20140710|25154P170|JGBS|465|PWRSHARES DB INVERSE JAPANESE |18.64
20140710|25154W209|JGBT|129|DEUTSCHE BK AG LONDON BRH|24.44
20140710|25154W506|BUNL|39|DEUTSCHE BK AG LONDON BRH POWE|25.61
20140710|25154W704|ITLY|2721|DEUTSCHE BK AG LONDON BRH|29.22
20140710|251542106|DBOEY|1865|Deutsche Boerse Ag Unsponsored|7.37
20140710|25155L293|FIEG|4480|DEUTSCHE BK AG LONDON BRH|132.31
20140710|251561304|DLAKY|278|DEUTSCHE LUFTHANSA AG ADR|20.77
20140710|251566105|DTEGY|4436|DEUTSCHE TELEKOM AG ADS (1ORD)|16.64
20140710|25157Y202|DPSGY|11209|DEUTSCHE POST AG SPONSORED ADR|35.94
20140710|25179M103|DVN|143|DEVON ENERGY CORP (NEW)|79.40
20140710|251893103|DV|194|DEVRY EDUCATION GROUP INC COM |43.16
20140710|25213A107|DXM|11504|DEX MEDIA INC NEW COM STK (DE)|11.72
20140710|25243Q205|DEO|287|DIAGEO PLC(NEW)ADS (RP 4 ORD) |127.93
20140710|252531207|DMIFF|5777|Diamcor Mining Inc Ordinary Sh|1.18
20140710|252584107|DMDD|918|DIAMOND DISCOVERIES INTL CORP |.
20140710|25271C102|DO|16093|DIAMOND OFFSHORE DRILLING INC |48.40
20140710|25278X109|FANG|82|DIAMONDBACK ENERGY INC COM|87.29
20140710|252784301|DRH|89|DIAMONDROCK HOSPITALITY COMPAN|12.90
20140710|253017107|DHX|1810|DICE HOLDINGS, INC.|7.70
20140710|253031108|DRNA|42|DICERNA PHARMACEUTICALS INC CO|18.56
20140710|253393102|DKS|455|DICK'S SPORTING GOODS INC|46.46
20140710|253651103|DBD|117|DIEBOLD INC|38.44
20140710|253798102|DGII|50|DIGI INTERNATIONAL INC|8.99
20140710|25381B101|DMRC|42|DIGIMARC CORP COM STK|30.72
20140710|25382P208|DGLY|10151|DIGITAL ALLY INC COM STK NEW (|3.11
20140710|253827109|DRAD|118|DIGIRAD CORP|3.43
20140710|25384P107|CADY|48786|DIGITAL CADDIES, INC. COMMON S|0.20
20140710|253862106|DPW|50|DIGITAL POWER CORP|1.25
20140710|253868103|DLR|3673|DIGITAL REALTY TRUST|59.28
20140710|253868871|DLRPRH|537|DIGITAL REALTY TRUST, INC. RED|25.63
20140710|25388B104|DRIV|385|DIGITAL RIVER INC.|14.69
20140710|253922108|DCOM|19|DIME COMMUNITY BANCHSHARES|15.54
20140710|25400A100|DIDG|177136|THE DIGITAL DEVELOPMENT GROUP |0.09
20140710|254543101|DIOD|1813|DIODES INCORPORATED|29.48
20140710|25457N104|DIRV|22816|DIRECTVIEW HOLDINGS, INC.COM|.
20140710|25459W284|RUSS|401|DIREXION DAILY RUSSIA BEAR 2X |9.65
20140710|25459W417|RETL|532|DIREXION DAILY RETAIL BULL 3X |67.50
20140710|25459W458|SOXL|2482|DIREXION DAILY SEMICONDUCTOR B|118.73
20140710|25459W540|TMF|31155|DIREXION DAILY 20+ YR TSY BULL|60.74
20140710|25459W557|TYO|38557|DIREXION DAILY 7-10 YR TSY BEA|21.74
20140710|25459W771|YINN|850|DIREXION SHS ETF TR|28.32
20140710|25459W789|DZK|16|DIREXION DAILY DEVELOPED MARKE|81.47
20140710|25459W847|TNA|394117|DIREXION DAILY SMALL CAP BULL |77.29
20140710|25459W888|ERX|30621|DIREXION DAILY ENERGY BULL 3X |130.00
20140710|25459Y272|EURZ|253|DIREXION DAILY FTSE EUROPE BEA|33.87
20140710|25459Y280|EURL|235|DIREXION DAILY FTSE EUROPE BUL|43.40
20140710|25459Y298|ZMLP|60|ZACKS MLP HIGH INCOME SHS|42.38
20140710|25459Y314|SOXS|17823|DIREXION DAILY SEMICONDUCTOR B|19.08
20140710|25459Y371|SPXS|499|DIREXION DAILY S&P 500 BEAR 3X|25.38
20140710|25459Y389|NUGT|1794|DIREXION DAILY GOLD MINERS BUL|49.71
20140710|25459Y405|TYBS|1535|DIREXION DAILY 20+ YR TREASURY|26.40
20140710|25459Y421|MIDZ|13465|DIREXION SHS ETF TR DIREXION D|14.13
20140710|25459Y439|TECS|9598|DIREXION DAILY TECHNOLOGY BEAR|15.07
20140710|25459Y447|FAZ|7296|DIREXION DAILY FINANCIAL BEAR |17.55
20140710|25459Y454|ERY|12433|DIREXION DAILY ENERGY BEAR 3X |12.69
20140710|25459Y462|YANG|6291|DIREXION DAILY FTSE CHINA BEAR|18.07
20140710|25459Y470|EDZ|58317|DIREXION DAILY EMERGING MARKET|30.01
20140710|25459Y538|BRZS|220|DIREXION DAILY BRAZIL BEAR 3X |30.20
20140710|25459Y546|BRZU|756|DIREXION DAILY BRAZIL BULL 3X |24.87
20140710|25459Y561|JDST|81530|DIREXION DAILY JUNIOR GOLD MIN|9.90
20140710|25459Y611|JNUG|99405|DIREXION DAILY JUNIOR GOLD MIN|32.81
20140710|25459Y678|TMV|47589|DIREXION DAILY 20+ YR TSY BEAR|48.68
20140710|25459Y686|EDC|33864|DIREXION DAILY EMERGING MARKET|32.91
20140710|25459Y694|FAS|12467|DIREXION DAILY FINANCIAL BULL |100.82
20140710|25459Y769|KNOW|230|DIREXION ALL CAP INSIDER SENTI|64.77
20140710|25459Y819|TOTS|1414|DIREXION DAILY TOTAL MARKET BE|20.90
20140710|254687106|DIS|1641|WALT DISNEY CO-DISNEY COMMON|87.22
20140710|25470F104|DISCA|200|DISCOVERY COMMUNICATIONS INC S|78.71
20140710|25470F302|DISCK|177|DISCOVERY COMM INC SER C COM S|77.12
20140710|25470M109|DISH|101|DISH NETWORK CORP CLA A|65.96
20140710|254709108|DFS|328|DISCOVER FINANCIAL SERVICES|63.02
20140710|25490E103|DIISY|264|DIRECT LINE INSURANCE GROUP PL|19.16
20140710|25490F100|GLDL|2164|DIREXION SHS ETF TR II DAILY G|40.96
20140710|255104101|DVCR|500|DIVERSICARE HEALTHCARE SVCS IN|6.79
20140710|25532B109|DDRI|5850|DIVERSIFIED RES INC NEV COMMON|1.40
20140710|25538A204|DNI|4832|DIVIDEND & INCOME FD INC COM N|16.06
20140710|255519100|DXYN|19|DIXIE GROUP INC (THE)|9.43
20140710|25614C108|DCMT|1114|Document Capture Technologies,|0.13
20140710|25659T107|DLB|137|DOLBY LABORATORIES, INC.|43.60
20140710|256677105|DG|69|DOLLAR GEN CORP NEW COM STK (T|57.53
20140710|256746108|DLTR|84|DOLLAR TREE INC COM STK HOLDIN|55.22
20140710|257055103|DOMK|79796|DOMARK INTERNATIONAL, INC. COM|.
20140710|257287102|DDC|605|DOMINION DIAMOND CORP (CDA)|14.56
20140710|25746Q108|DOM|2706|DOMINION RES BLACK WARRIOR TR |5.81
20140710|25746U604|DRU|565|DOMINION RES INC VA NEW 2009 S|25.47
20140710|25746U869|DMNRU|776|DOMINION RES INC VA NEW 2014 S|51.77
20140710|25746U885|DCUB|11|DOMINION RESOURCES INC CORP UN|56.60
20140710|25754A201|DPZ|273|DOMINO'S PIZZA INC COM STK|74.63
20140710|25754W104|DPUKY|102|DOMINOS PIZZA UK & IRL PLC UNS|17.50
20140710|257569103|DQJCY|38|DON QUIJOTE HLDGS CO LTD (JPN)|156.96
20140710|257651109|DCI|66|DONALDSON CO INC|41.30
20140710|257701201|DGICA|534|DONEGAL GROUP INC. CL-A|15.61
20140710|257867101|RRD|414697|R R DONNELLEY & SONS CO|16.01
20140710|25811P852|DRL|20145|DORAL FINANCIAL CORPORATION (N|5.62
20140710|25820R105|DMLP|195|DORCHESTER MINERALS LP COM UTS|30.98
20140710|25822C205|DIIBF|104|DOREL INDS INC SUBORD VTG CL-B|35.59
20140710|258278100|DORM|124|DORMAN PRODUCTS INC COM STK|49.00
20140710|25848T109|HILL|3732|DOT HILL SYSTEMS CORP|4.43
20140710|25857H103|DDCC|323|DOUBLE CROWN RES INC COM STK (|0.02
20140710|25960P109|DEI|249|DOUGLAS EMMETT, INC. COM|28.68
20140710|260003108|DOV|8|DOVER CORP|89.58
20140710|260095104|DDE|4300|DOVER DOWNS GAM&ENTNMNT INC.|1.41
20140710|260174107|DVD|100|DOVER MOTORSPORTS, INC.|2.76
20140710|260412101|DOVR|100|DOVER SADDLERY INC|5.50
20140710|260543103|DOW|2183|DOW CHEMICAL CO;COM USD2.50|51.20
20140710|260582101|DPD|1114|DOW 30 PREMIUM & DIVIDEND INCO|16.25
20140710|26138E109|DPS|272|DR PEPPER SNAPPLE GROUP, INC|58.55
20140710|26153C103|DWA|1|DREAMWORKS ANIMATION SKG INC C|22.77
20140710|26168L205|DW|14|DREW INDUSTRIES INC|49.29
20140710|261932107|LEO|116491|DREYFUS STRATEGIC MUNICIPAL|8.54
20140710|26200S101|DHF|25597|DREYFUS HIGH YIELD STRATEGIES |4.30
20140710|26201R102|DMF|200|DREYFUS MUNICIPAL INCOME|9.19
20140710|26202F107|DSM|10727|DREYFUS STRATEGIC MUM BD FD|8.21
20140710|262037104|DRQ|135|DRIL-QUIP INC|107.20
20140710|263534109|DD|5073|DU PONT DE NEMOURS;COM USD0.30|65.04
20140710|263534307|DDPRB|86|DU PONT DE NEMOURS $4.50PFD|91.05
20140710|26432K108|DUC|815|DUFF & PHELPS UTIL CORP BD TR |10.44
20140710|26433F108|DSE|207131|DUFF & PHELPS SELECT ENERGY ML|20.00
20140710|26441C204|DUK|2753|DUKE ENERGY CORPORATION NEW CO|72.11
20140710|26441C303|DUKH|224|DUKE ENERGY CORP NEW 5.125% JR|24.22
20140710|264411505|DRE|64|DUKE REALTY CORP|17.96
20140710|264411745|DREPRL|880|DUKE REALTY CORP DPE SHR REPST|25.19
20140710|264411760|DREPRK|42|DUKE REALTY CORP DEP SHS 1/10 |25.12
20140710|26543P103|DNLMY|29|DUNELM GROUP PLC AMERICAN DEP |13.31
20140710|265504100|DNKN|765|DUNKIN BRANDS GROUP INC COM|45.51
20140710|266228824|DQUEK|3|DUQUESNE LIGHT CO PFD 6.5%|50.05
20140710|26658A107|DRTX|31|DURATA THERAPEUTICS INC COM ST|16.36
20140710|266605104|DRRX|3067|DURECT CORPORATION|1.60
20140710|26746E103|DYAX|7610|DYAX CORPORATION|8.76
20140710|267475101|DY|2500|DYCOM INDS INC|30.21
20140710|267888105|BOOM|26|DYNAMIC MATERIALS CORP|22.85
20140710|268102100|DYSL|735|DYNASIL CORP OF AMERICA|1.64
20140710|268157401|DYNT|367|DYNATRONICS CORP|4.01
20140710|268158102|DVAX|32403|DYNAVAX TECHNOLOGIES CORP|1.50
20140710|26817Q506|DX|269|DYNEX CAPITAL INC (NEW)|8.51
20140710|26817Q803|DXPRB|312|DYNEX CAPITAL, INC. PREFERRED |23.95
20140710|26817R116|DYNWS|522|DYNEGY INC NEW DEL WTS EXP 10/|4.05
20140710|26824A205|EACO|100|EACO CORP COM STK (FL)|5.40
20140710|26827L109|ECT|35|ECA MARCELLUS TRUST I COM UNIT|7.17
20140710|268311107|EDAP|62201|EDAP TMS S.A. SPONS ADR|5.43
20140710|26833A105|DANG|601|E-COMMERCE CHINA DANGDANG INC |11.56
20140710|268353109|EDPFY|1024|EDP-ELECT DE PORTUGAL S A (REP|44.74
20140710|26842Y102|EEVNF|49817|E-ENERGY VENTURES INC|.
20140710|268461373|LEMF|476|EGA EMERGING GLOBAL SHS TR|20.95
20140710|268461381|IEMF|1|EGA EMERGING GLOBAL SHS TR|20.60
20140710|268461639|BBRC|59979|EGA EMERGING GLOBAL SHS TR|22.67
20140710|268461779|ECON|522|EGSHARES EMERGING MKTS CONSUME|28.28
20140710|26852W103|EJ|45691|E HOUSE (CHINA) HOLDINGS LIMIT|9.42
20140710|268648102|EMC|981|EMC CORPORATION|26.69
20140710|268664109|EMCI|85|EMC INSURANCE GROUP INC|31.00
20140710|26874R108|E|490|ENI SPA ADS (EC REPTG 2 ORD SH|54.20
20140710|26875P101|EOG|73|EOG RESOURCES,INC|116.56
20140710|26876F102|XNGSY|15|ENN ENERGY HOLDINGS LTD UNSPON|180.00
20140710|268780103|EONGY|88|E.ON SE SPONSORED ADR (GERMANY|20.09
20140710|26884F102|ESBF|8|E S B FINL CORP|12.89
20140710|26884K309|ERFB|3690|ERF WIRELESS INC COM STK|0.12
20140710|26884L109|EQT|1|EQT CORPORATION COM STK|105.75
20140710|26884U109|EPR|233|EPR PPTYS COM SH BEN INT (MD) |55.72
20140710|26884U406|EPRPRF|700|EPR PPTYS CUM|24.75
20140710|26885B100|EQM|584|EQT MIDSTREAM PARTNERS L P UNI|93.25
20140710|268948106|EGBN|11|EAGLE BANCORP INC (MD)|33.17
20140710|26922A404|VIDI|3659|VIDENT INTL EQUITY FD|25.90
20140710|26923A106|PALL|20|ETFS PALLADIUM TR SHS BEN INT |84.98
20140710|26923B104|WITE|240|ETF WHITE METALS BSKT TR ETFS |42.35
20140710|26923E108|QYLD|17173|RECON CAPITAL NASDAQ 100 COVER|25.09
20140710|269246401|ETFC|3195|E-TRADE FINL CORP COM STK (DE)|21.51
20140710|26926V107|EVEP|263|EV ENERGY PARTNERS, LP COM UNI|39.25
20140710|26927B100|EWSI|375000|E-WASTE SYS INC COM STK (NV)|.
20140710|269279402|XCO|354329|EXCO RESOURCES, INC. COM|5.49
20140710|269451100|GRF|1138|EAGLE CAPITAL GROWTH FUND INC |8.50
20140710|26969P108|EXP|39|EAGLE MATERIALS INC|93.77
20140710|269796108|EGRX|636|EAGLE PHARMACEUTICALS INC (DE)|13.82
20140710|26985R104|EROC|3726|EAGLE ROCK ENERGY PARTNERS, L.|4.79
20140710|270311103|ETST|1|EARTH SCIENCE TECH INC COM STK|1.60
20140710|27032P109|CLTS|463|EARTH LIFE SCIENCES INC COM ST|0.42
20140710|27033X101|ELNK|2403|EARTHLINK HLDGS CORP COM|3.67
20140710|273202101|EJPRY|2137|East Japan Railway Co Unsponso|13.38
20140710|27579R104|EWBC|60|EAST WEST BANCORP INC|36.01
20140710|277276101|EGP|1008|EASTGROUP PROPERTIES INC|64.32
20140710|277774105|EAPH|36680|EASTON PHARMACEUTICALS INC COM|0.02
20140710|27826D106|EMI|249|EATON VANCE MICH MUNI INC TST |12.28
20140710|27826F101|CEV|2714|EATON VANCE CALIF MUNI INC TST|12.35
20140710|27826G109|EVO|574|EATON VANCE OHIO MUNI INC TST |13.54
20140710|27826S103|EVF|4597|EATON VANCE SR INCM TST SBI|6.77
20140710|27826U108|EVN|373|EATON VANCE MUNI INC TRUST SBI|12.12
20140710|27826W104|EVY|539|EATON VANCE NY MUNI INC TST|14.04
20140710|278265103|EV|287|EATON VANCE CORP NON-VTG|38.15
20140710|27827K109|EIV|2762|EATON VANCE MUNI BD FD II|12.41
20140710|27827X101|EIM|715|EATON VANCE|12.16
20140710|27827Y109|ENX|300|EATON VANCE NY MUNI BOND|12.21
20140710|278279104|EFT|711|EATON VANCE FLOATING RATE INCO|14.91
20140710|27828A100|EVM|833|EATON VANCE CALIF MUNI BOND|11.43
20140710|27828C106|EIA|3301|EATON VANCE CALF MUNI BD FD II|12.34
20140710|27828H105|EVV|100|EATON VANCE LTD DUR INCM FD SB|15.47
20140710|27828K108|MAB|1823|EATON VANCE MASS MUNI BD FD|14.12
20140710|27828L106|EIO|1428|EATON VANCE|12.79
20140710|27828M104|MIW|147|EATON VANCE MICH MUNI BD FD|12.98
20140710|27828Q105|EFR|110|EATON VANCE SR FLTG RATE FUND |14.67
20140710|27828U106|ETO|952|EATON VANCE TAX-ADVANTAGED GLO|26.09
20140710|27828V104|EVG|1554|EATON VANCE SHORT DURATION DIV|15.29
20140710|27828W102|EIP|1288|EATON VANCE|13.48
20140710|27828X100|ETB|63|EATON VANCE TAX-MANAGED BUY-WR|16.01
20140710|27829C105|ETW|3400|EATON VANCE TAX-MANAGED GLOBAL|12.92
20140710|27829F108|EXG|12053|EATON VANCE TAX MANAGED GLOBAL|10.31
20140710|27829G106|ETJ|981|EATON VANCE-MANAGED DIVERSIFIE|11.64
20140710|27829L105|EOT|94|EATON VANCE NATL MUN OPPORTUNI|19.85
20140710|27829U105|ETX|7618|EATON VANCE MUN INCOME TERM TR|16.51
20140710|278642103|EBAY|418|EBAY INC|50.93
20140710|278715206|EBIX|67509|EBIX INC|13.37
20140710|278744107|ECSL|369|ECARE SOLUTIONS INC|0.86
20140710|27875T101|ECHO|5827|ECHO GLOBAL LOGISTICS INC COM |19.55
20140710|278768106|SATS|100|ECHOSTAR CORP CL A (NV)|51.29
20140710|278878103|EEI|75|ECOLOGY & ENVIRONMENT INC CL A|10.40
20140710|27888E109|ECOP|21239|ECO-SHIFT POWER CORP. COMMON S|0.36
20140710|279158109|EC|77913|ECOPETROL S A SPONSORED ADS (C|34.05
20140710|27922X105|ESPH|7750|Ecosphere Technologies, Inc. C|0.17
20140710|280358102|EDGW|47|EDGEWATER TECH INC|7.29
20140710|28140H104|EDR|1342|EDUCATION REALTY TRUST INC|10.77
20140710|28140M103|EDMC|23809|EDUCATION MGMT CORP NEW COM ST|1.66
20140710|281479105|EDUC|2086|EDL DEVELOPMENT CORP DEL|3.93
20140710|28176E108|EW|80|EDWARDS LIFESCIENCES CORP|87.89
20140710|28225C806|EGAN|430|EGAIN CORPORATION COM STK (DE)|7.00
20140710|28226B104|EGLT|323|EGALET CORP COM STK (DE)|12.95
20140710|28238P109|EHTH|26|EHEALTH, INC. COM STK|35.85
20140710|282579309|ESALY|452|EISAI CO LTD SPONS ADR (NEW)|41.55
20140710|282644103|EKSO|228082|EKSO BIONICS HOLDINGS, INC. CO|1.42
20140710|282812106|ECPN|166665|EL CAPITAN PRECIOUS METALS INC|0.20
20140710|283702108|EPB|1628|EL PASO PIPELINE PARTNERS, L.P|35.26
20140710|284902103|EGO|209423|ELDORADO GOLD CORP (NEW)|7.91
20140710|285039103|ECIFY|234|Electricite de France SA Unspo|6.18
20140710|28520B107|EOPSY|1000|ELECTRO OPTIC SYS HLDGS LTD|1.88
20140710|285218103|ELRC|18|ELECTRO RENT CORP|16.37
20140710|285512109|EA|384|ELECTRONIC ARTS INC|35.52
20140710|285848107|ELST|3117|ELECTRONIC SYS TECHNOLOGY INC |0.57
20140710|286202205|ETAK|155|ELEPHANT TALK COMMUNICATIONS, |0.89
20140710|28660G106|RDEN|425|ELIZABETH ARDEN INC|21.28
20140710|288853104|PERY|23|PERRY ELLIS INT'L INC|17.47
20140710|289660102|ESBK|767|ELMIRA SVGS BK ELMIRA N Y|23.80
20140710|290138205|LONG|4587|ELONG, INC. AMERICAN DEPOSITAR|20.93
20140710|290519107|ELYGF|19|Ely Gold & Minerals Inc Ordina|0.10
20140710|29076N206|EMAN|740|EMAGIN CORPORATION NEW|2.16
20140710|29081P204|AKOA|321|EMBOTELLADORA ANDINA S.A.SER-A|18.22
20140710|29081P303|AKOB|14884|EMBOTELLADORA ANDINA S.A. S-B |22.77
20140710|290828102|EMCF|90|EMCLAIRE FINL CORP|26.64
20140710|29084Q100|EME|1120|EMCOR GROUP INC|44.62
20140710|290846203|EMKR|3967|EMCORE CORP|4.08
20140710|29089Q105|EBS|1689|EMERGENT BIOSOLUTIONS INC COM |23.15
20140710|291005106|ESC|2|EMERITUS CORP|32.44
20140710|29101U209|EOX|1844|EMERALD OIL INC COM NEW DELAWA|7.30
20140710|291011104|EMR|2374|EMERSON ELECTRIC CO|67.70
20140710|291087203|MSN|138|EMERSON RADIO CORP|1.71
20140710|291345106|EMIS|984|EMISPHERE TECHNOLOGIES INC|0.34
20140710|291525103|EMMS|2628|EMMIS COMMUNICATIONS CRP CL A |2.83
20140710|291641108|EDE|903|EMPIRE DISTRICT ELECTRIC CO|25.03
20140710|291649101|EEGNY|300|EMPIRE ENERGY GROUP LTD SPONSO|1.64
20140710|29206E100|ERS|138|EMPIRE RESOURCES,INC|4.21
20140710|292104106|ESRT|8085|EMPIRE ST RLTY TR INC CL A (MD|16.66
20140710|292218104|EIG|1537|EMPLOYERS HOLDINGS INC COM (NV|21.66
20140710|29244A102|EDN|8558|EMPRESA DISTRIBUIDORA Y COMERC|15.47
20140710|29244T101|EOC|52280|EMPRESA NACIONAL CHILE(RP30SHS|46.97
20140710|29248L104|ENGGY|28|Enagas sa Unsponsored ADR (Spa|16.37
20140710|29250N105|ENB|193|ENBRIDGE INC|47.67
20140710|29250R106|EEP|627|ENBRIDGE ENERGY PARTNERS L.P. |35.53
20140710|29250X103|EEQ|57|ENBRIDGE ENERGY MANAGEMENT LLC|34.28
20140710|292505104|ECA|16770|ENCANA CORPORATION|22.53
20140710|29251M106|ENTA|3040|ENANTA PHARMACEUTICALS INC COM|40.43
20140710|292554102|ECPG|103|ENCORE CAPITAL GROUP INC|44.75
20140710|29258Y103|EXK|2539|ENDEAVOUR SILVER CORP|5.78
20140710|29259G200|END|117246|ENDEAVOUR INTERNATIONAL CORP N|1.40
20140710|29259K102|EDXC|2150|ENDEXX CORPORATION|0.08
20140710|29265N108|EGN|107|ENERGEN CORP|88.38
20140710|29266R108|ENR|189|ENERGIZER HOLDINGS INC|122.26
20140710|29266S106|ELGX|16|ENDOLOGIX INC|14.14
20140710|29267H208|ENHPRA|579|ENDURANCE SPECIALTY HOLDINGS L|26.37
20140710|292671708|UUUU|444|ENERGY FUELS INC ORDINARY SHAR|7.43
20140710|29269A102|ECYT|587|ENDOCYTE INC COM|6.34
20140710|29269K100|NDRO|94|ENDURO ROYALTY TRUST REPTSG BE|13.75
20140710|29270J100|ERII|870|ENERGY RECOVERY, INC. COM STK |4.66
20140710|29272A107|ENCR|76243|ENER-CORE INC COM STK (NV)|0.60
20140710|29272C103|WATT|186|ENERGOUS CORP COM STK|12.77
20140710|29273R109|ETP|1888|ENERGY TRANSFER PARTNERS LP|56.61
20140710|29273V100|ETE|61|ENERGY TRANSFER EQUITY, L.P.|57.16
20140710|29274F104|ENI|22158|ENERSIS S.A. ADR (50 SHS COM) |17.43
20140710|29275Y102|ENS|167|ENERSYS COM STK|68.34
20140710|292758307|ENRJPR|662|ENERJEX RES INC REDEEMABLE|25.60
20140710|292758406|ENRJ|215|ENERJEX RES INC(NEW) COM STK (|6.95
20140710|292764107|ENOC|372|ENERNOC INC COM STK (DE)|17.97
20140710|292766102|ERF|501|ENERPLUS CORPORATION (CDA)|24.00
20140710|29278B109|ENEVY|4139|ENEVA SA SPONSORED ADR (BRAZIL|0.55
20140710|29285W104|EGL|207|ENGILITY HLDGS INC|38.02
20140710|292851102|EXGI|77|ENGEX INC|5.00
20140710|29336T100|ENLC|5|ENLINK MIDSTREAM LLC COM UIT R|39.35
20140710|29336U107|ENLK|1098|ENLINK MIDSTREAM PARTNERS LP C|31.67
20140710|293389102|EBF|360|ENNIS INC COM|15.36
20140710|29355A107|ENPH|156|ENPHASE ENERGY, INC COM STK|9.26
20140710|29355M200|ENVS|9684|ENOVA SYSTEMS INC COM (NEW)|0.02
20140710|29355X107|NPO|201|ENPRO INDUSTRIES INC.|72.91
20140710|29358P101|ENSG|19|ENSIGN GROUP INC COM STK (DE) |32.10
20140710|29358Y102|ENSV|15000|ENSERVCO CORPORATION COMMON ST|2.72
20140710|29362U104|ENTG|36|ENTEGRIS INC|14.02
20140710|29362Y106|ENSL|2145|ENTECH SOLAR INC COM STK (DE) |.
20140710|29364D753|EAE|504|ENTERGY ARK INC 1ST MTG BDS 4.|22.26
20140710|29364D761|EAB|907|ENTERGY ARK INC 1ST MTG BD 4.9|23.36
20140710|29364D779|EAA|543|ENTERGY ARKANSAS, INC 1ST MTG |25.52
20140710|29364G103|ETR|17494|ENTERGY CORP (NEW)|77.97
20140710|29364N843|EFM|529|ENTERGY MISSISSIPPI, INC 1ST M|26.04
20140710|29364P509|ENJ|313|ENTERGY NEW ORLEANS INC 1ST MT|23.71
20140710|29364W405|ELA|592|ENTERGY LOUSIANA LLC 1ST MTG B|26.06
20140710|29364W504|ELJ|1512|ENTERGY LA LLC 1ST MTG BD 5.25|24.48
20140710|29364W603|ELU|337|ENTERGY LA, LLC 1ST MTG BD, 4.|22.23
20140710|29365M208|ETRM|1312|ENTEROMEDICS INCCOM STK (DE)|1.55
20140710|293712105|EFSC|60|ENTERPRISE FINANCIAL SERVICES |18.24
20140710|293792107|EPD|33281|ENTERPRISE PRODS PARTNERS LP|77.71
20140710|29383G100|EGI|27|ENTREE GOLD INC (CANADA)|0.31
20140710|29384R105|ENTR|4243|ENTROPIC COMMUNICATIONS INC CO|3.24
20140710|29390Q109|EQU|23450|EQUAL ENERGY LTD COM|5.46
20140710|293904108|ENZN|5471|ENZON PHARMACEUTICALS INC|1.05
20140710|29402J101|ENVE|50|ENVENTIS CORP COM STK|16.09
20140710|29404K106|ENV|141|ENVESTNET, INC. COM STK|46.43
20140710|29411G106|YEWTF|40000|ENVIRONMENTAL WASTE INTL INC|0.08
20140710|29413T106|ENVI|186|ENVIVIO INC COM STK (DE)|2.19
20140710|29426W104|EPCBF|4652|EPICORE BIONETWORKS INC|0.52
20140710|294268107|PLUS|1477|EPLUS INC|57.57
20140710|29428L205|EPOR|20000|Epic Corporation Common Stock |0.17
20140710|29428V104|EPZM|949|EPIZYME INC COM STK (DE)|30.85
20140710|294429105|EFX|234|EQUIFAX INCORPORATED|73.14
20140710|29444U502|EQIX|66|EQUINIX INC|212.59
20140710|29472R108|ELS|18|EQUITY LIFESTYLE PROPERTIES, I|44.18
20140710|294752100|EQY|146|EQUITY ONE INC|23.86
20140710|29476L107|EQR|759|EQUITY RESIDENTIAL|63.59
20140710|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20140710|29482P100|EAC|422|ERICKSON INCORPORATED COM STK |15.81
20140710|294821608|ERIC|69987|ERICSSON L M TEL CO ADR CL B S|11.68
20140710|29490B101|ERB|599|ERBA DIAGNOSTICS|1.92
20140710|296036304|EBKDY|160|Erste Group Bank AG Sponsored |12.57
20140710|296056104|ESCA|461|ESCALADE INC|16.83
20140710|29664W105|ESPR|74|ESPERION THERAPEUTICS INC NEW |15.47
20140710|297178402|ESSPRH|774|ESSEX PPTY TR INC 7.125% CUM R|26.39
20140710|297284200|ESLOY|12|ESSILOR INTL S A SPONS ADR (FR|51.77
20140710|297319105|ECPCY|31|ESTACIO PARTICIPACOES SA SPON |13.34
20140710|297425100|ESL|1167|ESTERLINE TECHNOLOGIES CORP|115.70
20140710|297602104|ETH|3596|ETHAN ALLEN INTERIORS INC|24.47
20140710|29855C108|EKFC|59|EUREKA FINANCIAL CORPORATION C|18.30
20140710|298736109|EEFT|12|EURONET WORLDWIDE INC|47.68
20140710|29888Q108|EUTLY|1165|EUTELSAT COMMUNICATIONS UNSPON|8.64
20140710|29977A105|EVR|44506|EVERCORE PARTNERS INC. CL-A CO|55.50
20140710|300415106|EVDY|27|EVERYDAY HEALTH INC COM STK (D|18.17
20140710|30049A107|EPM|182|EVOLUTION PETROLEUM CORP COM|10.86
20140710|30049A206|EPMPRA|119|EVOLUTION PETE CORP CUM PFD SE|26.00
20140710|30063P105|EXAS|5362|EXACT SCIENCES CORPORATION|16.34
20140710|30064E109|EXAC|48|EXACTECH INC|24.90
20140710|300645108|EXAR|685|EXAR CORP (DE)|10.79
20140710|30068C109|EXL|520|EXCEL TRUST , INC COM STK|13.05
20140710|301505301|YYY|19497|EXCHANGE TRADED CONCEPTS TR|24.54
20140710|301505400|FLAG|700|EXCHANGE TRADED CONCEPTS TR|31.80
20140710|301505509|YMLI|53|YORKVILLE HIGH INCOME|22.51
20140710|301505707|ROBO|13|ROBO-STOX GLOBAL ROBOTICS AND |27.54
20140710|30151E202|HFIN|192|HORIZONS S&P FINL SELECT SECTO|41.59
20140710|30161N101|EXC|2288|EXELON CORPORATION|34.26
20140710|30161Q104|EXEL|131708|EXELIXIS INC|3.33
20140710|30162A108|XLS|1173|EXELIS INC COM STK|17.04
20140710|301835104|XRA|2397|EXETER RESOURCE CORPORATION|0.83
20140710|301950101|AZMTF|10000|AZIMUT EXPLORATON INC. COM|0.26
20140710|302051206|XIDEQ|94013|EXIDE TECHNOLOGIES NEW COM|0.23
20140710|302081104|EXLS|6|EXLSERVICE HOLDINGS, INC. COM |30.31
20140710|302104104|XONE|9308|EXONE CO COM (THE)|36.84
20140710|30212P303|EXPE|466|EXPEDIA INC DEL COM NEW|80.15
20140710|30214U102|EXPO|15|EXPONENT INC|74.04
20140710|30215C101|EXPGY|1446|Experian Plc Sponsored ADR (UK|17.09
20140710|30219E103|EXPR|1589|EXPRESS, INC COM STK|16.36
20140710|30219G108|ESRX|1648|EXPRESS SCRIPTS HLDG CO COM ST|67.81
20140710|30225X103|EXH|175|EXTERRAN HOLDINGS, INC|43.98
20140710|30226D106|EXTR|230|EXTREME NETWORKS INC|4.25
20140710|30241L109|FEIC|1674|FEI COMPANY|89.16
20140710|302445101|FLIR|419|FLIR SYSTEMS INC|34.16
20140710|30247C400|FBRC|663|FBR & CO.COM|27.41
20140710|30249U101|FTI|98|FMC TECHNOLOGIES INC|60.49
20140710|302491303|FMC|541|FMC CORP NEW|70.07
20140710|302520101|FNB|17670|F N B CORP (PA)|12.71
20140710|30255P103|FNBPRE|200|F N B CORP DEP SHS REPSTG FLTG|27.88
20140710|302693106|FXCM|29|FXCM INC CL A COM STK (DE)|13.60
20140710|302695101|FXEN|1916|FX ENERGY INC|3.33
20140710|30281V108|FTD|1153|FTD COS INC COM|31.44
20140710|30303M102|FB|7664|FACEBOOK INC CL A COM STK (DE)|64.97
20140710|303075105|FDS|61|FACTSET RESEARCH SYSTEMS INC|120.45
20140710|303250104|FICO|160|FAIR ISAAC CORPORATION|63.42
20140710|303726103|FCS|15855|FAIRCHILD SEMICONDUCTOR INTL I|15.47
20140710|303901102|FRFHF|11|FAIRFAX FINL HLDGS LTD SUB VTG|475.56
20140710|305560302|FRP|2418|FAIRPOINT COMMUNICATIONS INC. |13.84
20140710|30603D109|FWM|11820|FAIRWAY GROUP HLDGS CORP CL A |6.30
20140710|306137100|FALC|2100|FALCONSTOR SOFTWARE, INC|1.66
20140710|307000109|FDO|833|FAMILY DOLLAR STORES|64.24
20140710|30706U107|FYRTY|100|Familymart Co Unsponsored ADR |44.80
20140710|307066100|FMBRY|100|FAMOUS BRANDS LTD UNSPONSORED |18.63
20140710|307068106|DAVE|51|FAMOUS DAVES OF AMERICA|27.49
20140710|307305102|FANUY|5125|FANUC CORPORATION UNSPONSORED |28.95
20140710|307675108|FARM|23|FARMER BROTHERS CO|22.06
20140710|31154R109|FPI|2390|FARMLAND PARTNERS INC COM STK |13.25
20140710|311642102|FARO|206|FARO TECHNOLOGIES INC|48.44
20140710|31189P102|FATE|2978|FATE THERAPEUTICS INC|6.40
20140710|311900104|FAST|480|FASTENAL CO|49.01
20140710|313148306|AGM|186|FED AGRICLT MTG CP CL C NON-VT|31.09
20140710|313148884|AGMPRB|1992|FEDERAL AGRICULTURAL MTG CORP |25.76
20140710|313400301|FMCC|4279|FREDDIE MAC D/B/A VOTING|3.92
20140710|313400681|FMCKO|1833|Federal Home Loan Mortgage Cor|9.70
20140710|313400822|FREJP|150|FEDERAL HOME LN MTG CORP|17.60
20140710|313549404|FDML|20|FEDERAL MOGUL HOLDINGS CORP CO|20.34
20140710|313586109|FNMA|194292|FANNIE MAE|4.03
20140710|313586752|FNMAS|2024|FEDERAL NATIONAL MORTGAGE ASSO|10.60
20140710|313855108|FSS|214|FEDERAL SIGNAL CORP|14.38
20140710|314211103|FII|147|FEDERATED INVESTORS INC CL B|30.24
20140710|31428X106|FDX|241|FEDEX CORPORATION|151.32
20140710|31430F101|FCH|100|FELCOR LODGING TRUST INC|10.37
20140710|31430F507|FCHPRC|168|FELCOR LODGING TRUST INC DEP S|25.91
20140710|314462102|FHCO|2400|FEMALE HEALTH CO. (THE)|5.68
20140710|315293100|FGP|107|FERRELLGAS PARTNERS LP COM UTS|26.59
20140710|315405100|FOE|300|FERRO CORP|13.78
20140710|315616102|FFIV|1788|F5 NETWORKS INC|111.75
20140710|315621888|FIATY|70762|FIAT SPA NEW ADS REP 1 ORD SH |10.24
20140710|315721209|FCSC|523|FIBROCELL SCIENCE INC NEW COM |3.45
20140710|31573A109|FBR|800|FIBRIA CELULOSE SA SPONSORED A|10.27
20140710|315912808|ONEQ|2167|FIDELITY NASDAQ COMPOSITE INDE|173.23
20140710|316092204|FDIS|1597|FIDELITY COVINGTON TR MSCI CON|27.43
20140710|316092303|FSTA|42132|FIDELITY COVINGTON TR MSCI CON|27.42
20140710|316092402|FENY|37032|FIDELITY COVINGTON TR MSCI ENE|29.08
20140710|316092600|FHLC|71555|FIDELITY COVINGTON TR MSCI HEA|29.32
20140710|316092709|FIDU|1206|FIDELITY COVINGTON TR MSCI IND|28.11
20140710|316092808|FTEC|902|FIDELITY COVINGTON TR MSCI INF|29.29
20140710|316092873|FCOM|2677|FIDELITY COVINGTON TR MSCI TEL|26.90
20140710|31620R303|FNF|78305|FIDELITY NATIONAL FINL INC NEW|27.55
20140710|31620R402|FNFV|10026|FIDELITY NAT FINL INC NEW FNFV|15.37
20140710|31647Q106|FMO|834|FIDUCIARY/CLAYMORE MLP OPPORTU|28.15
20140710|316500107|FDUS|671|FIDUS INVT CORP|19.14
20140710|316570100|FPP|200|FIELDPOINT PETROLEUM CORP|5.39
20140710|316570126|FPPWS|100|FIELDPOINT PETE CORP WTS EXP 3|1.35
20140710|316773100|FITB|7645|FIFTH THIRD BANCORP (OHIO)|21.52
20140710|31678A103|FSC|37716|FIFTH STREET FINANCE CORP COM |10.06
20140710|31679B308|FSCFL|1030|FIFTH STR FIN CORP 6.125% SR N|24.76
20140710|317485100|FNGN|29|FINANCIAL ENGINES INC COM STK |39.80
20140710|317585404|FISI|201|FINANCIAL INSTITUTIONS INC|23.34
20140710|31787A507|FNSR|209616|FINISAR CORP NEW COM STK (DE) |20.14
20140710|31788H303|FNJN|258|FINJAN HOLDINGS INC COMMON STO|4.24
20140710|317923100|FINL|1149|FINISH LINE INC CL-A|29.47
20140710|318071404|FINGF|26|FINNING INTL INC|29.09
20140710|31816Q101|FEYE|200|FIREEYE INC COM|34.20
20140710|318457108|FAC|16471|FIRST ACCEPTANCE CORP|2.39
20140710|31847R102|FAF|22|FIRST AMERICAN FINANCIAL CORPO|27.88
20140710|31866P102|FNLC|124|FIRST BANCORP INC COM STK (ME)|17.28
20140710|318672607|FBPRL|67|FIRST BANCORP 7& NON-CUM PERP |20.01
20140710|318672706|FBP|474|FIRST BANCORP COM STK NEW (PR)|5.23
20140710|318916103|FBMS|3736|FIRST BANCSHARES INC (THE) (MS|14.30
20140710|31931U102|FRBA|100|First Bank (NJ) Common Stock|6.16
20140710|319383105|BUSE|36|FIRST BUSEY CORP|5.73
20140710|319390100|FBIZ|65|FIRST BUSINESS FINANCAIL SERVI|46.28
20140710|31942D107|FCFS|3|FIRST CASH FINANCIAL SVCS INC |56.95
20140710|31942S104|FCAP|120|FIRST CAP INC|20.60
20140710|31946M103|FCNCA|4|FIRST CITIZENS BKCSHARES CL-A |240.49
20140710|31948N109|FCPG|1562|FIRST CHINA PHARMACEUTICAL INC|0.03
20140710|319829107|FCF|2328|FIRST COMMONWEALTH FINL CORP|9.30
20140710|31983A103|FCBC|44|FIRST COMMUNTY BANCSHRS INC(NV|14.35
20140710|319850103|FBNK|119|FIRST CONN BANCORP INC MD|15.75
20140710|32006W106|FDEF|80|FIRST DEFIANCE FINL CORP|28.34
20140710|32020R109|FFIN|4|FIRST FINL BANKSHARES INC|31.22
20140710|32021X105|FFNM|47|FIRST FEDERAL OF NORTHERN MICH|5.90
20140710|320517105|FHN|1348|FIRST HORIZON NATIONAL CORPORA|11.74
20140710|320517204|FHNPRA|668|FIRST HORIZON NATIONAL CORPORA|24.01
20140710|320697105|FLPC|56369|FIRST LIBERTY POWER CORP. COMM|.
20140710|320734106|FLIC|68|FIRST LONG ISLAND CORP|37.26
20140710|32076V103|AG|1700|FIRST MAJESTIC SILVER CORP ORD|10.84
20140710|320771207|FMD|1164|FIRST MARBLEHEAD CORP COM STK |5.20
20140710|320795107|FMARQ|299|FIRST MARINER BANCORP|0.09
20140710|320867104|FMBI|347|FIRST MIDWEST BANCORP (DEL)|17.48
20140710|33582V108|FNFG|233|FIRST NIAGARA FINANCIAL GROUP |8.72
20140710|33582V207|FNFGPRB|47|FIRST NIAGARA FINANCIAL GROUP |28.99
20140710|335889200|FPAFY|988|FIRST PACIFIC LTD SPONS ADR|5.88
20140710|335934105|FQVLF|1125|FIRST QUANTUM MINERALS LTD|24.50
20140710|33610F109|FPO|34|FIRST POTOMAC REALTY TRUST|13.14
20140710|33616C100|FRC|866|FIRST REP BK SAN FRANCISCO CAL|54.73
20140710|33616C605|FRCPRC|3661|FIRST REPUBLIC BANK DEP SHS RE|23.15
20140710|33616C886|FRCPRD|371|FIRST REP BK SAN FRAN CA NEW D|22.93
20140710|336433107|FSLR|1432|FIRST SOLAR, INC. COM|64.42
20140710|336901103|SRCE|51|FIRST SOURCE CORP|30.73
20140710|336917109|FDL|73707|FIRST TR MORNINGSTAR DIVIDEND |23.82
20140710|336920103|FPX|36|FIRST TRUST US IPO INDEX FD|47.48
20140710|33718W103|FPF|100|FIRST TR INTER DURATION PFD & |22.51
20140710|33731K102|FEO|93|FIRST TRUST/ABERDEEN EMERGING |19.35
20140710|33731L100|FAV|380|FIRST TRUST DIVIDEND AND INCOM|9.41
20140710|337318109|FFA|1283|FIRST TRUST ENHANCED EQUITY IN|14.53
20140710|33733C108|FAB|106|FIRST TR MULTI CAP VALUE ALPHA|47.35
20140710|33733E104|FTCS|1221|FIRST TRUST CAPITAL STRENGTH E|35.61
20140710|33733E203|FBT|10650|FIRST TRUST NYSE ARCA BIOTECHN|82.45
20140710|33733E302|FDN|88|FIRST TR FD DOW JONES|58.62
20140710|33733F101|FAD|9028|FIRST TR MULTI CAP GROWTH ALPH|46.83
20140710|33733G109|FGB|8004|FIRST TRUST SPECIALTY FINANCE |8.03
20140710|33733U108|FCT|77|FIRST TR SR FLTG RT INCM FD II|13.97
20140710|33734G108|FRI|4328|FIRST TR S&P REIT INDEX FD|20.50
20140710|33734J102|FCG|40556|FIRST TR ISE REVERE NAT GAS IN|22.86
20140710|33734K109|FEX|118856|FIRST TR LARGE CAP CORE ALPHDE|44.33
20140710|33734X101|FXD|126754|FIRST TR EXCHANGE-TRADED FD|33.39
20140710|33734X119|FXG|28146|FIRST TR EXCHANGE TRADED FIRST|39.73
20140710|33734X127|FXN|164039|FIRST TR EXCHANGE TRADED FD FI|29.01
20140710|33734X135|FXO|247749|FIRST TR EXCHANGE TRADED FD FI|22.21
20140710|33734X143|FXH|23745|FIRST TR EXCHANGE TRD FD HEALT|53.30
20140710|33734X150|FXR|8830|FIRST TRUST INDUSTRIALS/PRODUC|30.21
20140710|33734X168|FXZ|26209|FIRST TR EXCHANGE TRADED FD FI|34.01
20140710|33734X176|FXL|31926|FIRST TR EXCHANGE TRADED FD FI|32.38
20140710|33734X184|FXU|32016|FIRST TR EXCHANGE TRADED FD UT|23.28
20140710|33734X192|SKYY|187|FIRST TRUST ISE CLOUD COMPUTIN|26.74
20140710|33734Y109|FYX|307|FIRST TR SMALL CAP CORE ALPHAD|48.56
20140710|337344105|QQEW|3876|FIRST TR NASDAQ 100 EQUAL WEIG|39.27
20140710|337345102|QTEC|17030|FIRST TRUST NASDAQ 100 TECHNOL|40.14
20140710|33735B108|FNX|106|FIRST TR MID CAP CORE ALPHADEX|52.97
20140710|33735K108|FTC|10081|FIRST TR LGE CAP GROWTH|44.06
20140710|33735T109|FDD|20148|FIRST TRUST STOXX EUROPEAN SEL|14.94
20140710|33737A108|GRID|754|FIRST TR NASDAQ CLEAN EDGE SMA|37.39
20140710|33737C104|PLTM|18|FIRST TRUST ISE GLOBAL PLATINU|13.56
20140710|33737J109|FPA|1282|FIRST TRUST ASIA PACIFIC EX-JA|30.53
20140710|33737J117|FEP|7863|FIRST TRUST EUROPE ALPHADEX FU|34.09
20140710|33737J141|FCA|787|FIRST TRUST CHINA ALPHADEX FUN|22.25
20140710|33737J158|FJP|2259|FIRST TRUST JAPAN ALPHADEX FUN|48.48
20140710|33737J174|FDT|5020|FIRST TRUST DEVELOPED MARKETS |52.83
20140710|33737J182|FEM|265138|FIRST TRUST EMERGING MARKETS A|25.84
20140710|33737J208|FCAN|16352|FIRST TRUST CANADA ALPHADEX FU|38.76
20140710|33737J224|FKU|17227|FIRST TRUST UNITED KINGDOM ALP|42.40
20140710|33737J240|FHK|175|FIRST TRUST HONG KONG ALPHADEX|38.52
20140710|33737J257|FTW|60|FIRST TRUST TAIWAN ALPHADEX FD|38.88
20140710|33737K106|FONE|2921|FIRST TRUST NASDAQ CEA SMARTPH|38.33
20140710|33737M102|FNY|1229|FIRST TRUST MID CAP GROWTH ALP|28.68
20140710|33737M201|FNK|38344|FIRST TRUST MID CAP VALUE ALPH|31.76
20140710|33737M300|FYC|22|FIRST TRUST SMALL CAP GROWTH A|29.70
20140710|33737M409|FYT|69247|FIRST TRUST SMALL CAP|32.55
20140710|33737M508|FMK|224|FIRST TRUST MEGA CAP ALPHADEX |26.48
20140710|33738C103|FIF|334|FIRST TR ENERGY INFRASTRUCTURE|23.34
20140710|33738D101|EMLP|9080|FIRST TR EXCHANGE-TRADED IV|26.64
20140710|33738D309|FTSL|4742|FIRST TRUST SENIOR LN FUND|49.65
20140710|33738G104|FEN|100|FIRST TRUST ENERGY INCOME &|35.98
20140710|33738R118|TDIV|100|FIRST TRUST NASDAQ TECHNOLOGY |26.77
20140710|33738R209|YDIV|69|FIRST TR INTL MULTI ASSET DIVE|21.78
20140710|33738R506|RDVY|14606|FIRST TR ETF FIRST TR NASDAQ R|21.01
20140710|33738R605|FV|449004|FIRST TRUST DORSEY WRIGHT FOCU|19.72
20140710|33738R704|AIRR|21392|FIRST TR VI RBA AMERN INDL REN|19.16
20140710|33738R803|QINC|876|FIRST TR VI RBA QUALITY INCOME|20.77
20140710|33739B104|FEI|11400|FIRST TR MLP & ENERGY INCOME|21.08
20140710|33739E108|FPE|1021|FIRST TR PFD SECS & INCOME ETF|19.18
20140710|33739G103|FMF|868|FIRST TR MORNINGSTAR FUTURES S|49.99
20140710|33739H101|FTGC|7935|FIRST TRUST GLOBAL TACTICAL CO|32.96
20140710|33739M100|FPL|5556|FIRST TR NEW OPPORTUNITIES MLP|19.87
20140710|33739N108|FMB|350|FIRST TR EXCHANGE-TRADED FD II|49.63
20140710|33740N105|FUBC|8424|1ST UNITED BANCORP, INC. (FL) |8.58
20140710|33741H107|FUNC|200|FIRST UNITED CORP|8.71
20140710|33761N109|FSRV|132|FIRSTSERVICE CORP (F) VTG|50.31
20140710|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|40.52
20140710|337915102|FMER|2674|FIRSTMERIT CORP|19.39
20140710|337915300|FMERPRA|904|FIRSTMERIT CORPORATION DEPOSIT|24.04
20140710|337930705|FBC|14|FLAGSTAR BANCORP INC|18.14
20140710|337932107|FE|26663|FIRSTENERGY CORP|33.17
20140710|33829M101|FIVE|1170|FIVE BELOW INC COM STK (PA)|37.86
20140710|33830W205|OAKSPRA|411|FIVE OAKS INVT CORP|25.24
20140710|338307101|FIVN|5750|FIVE9 INC|6.90
20140710|33832D106|FVE|91|FIVE STAR QUALITY CARE INC|4.83
20140710|338478100|FFC|1538|FLAHERTY & CRUMRINE PFD SECS I|19.56
20140710|338479108|FLC|1071|FLAHERTY & CRUMRINE TOTAL RETU|19.88
20140710|33848E106|PFO|3924|FLAHERTY & CRUMRINE PFD INCM O|11.47
20140710|338488109|FLML|672|FLAMEL TECHNOLOGIES SA ADR|14.70
20140710|339305302|FCREY|17|FLETCHER BLDG LTD|15.61
20140710|33938T104|FSI|912|FLEXIBLE SOLUTIONS INT'L INC|0.82
20140710|33939L308|TLTE|22072|FLEXSHARES TR MORNINGSTAR EMER|55.13
20140710|33939L407|GUNR|97955|FLEXSHARES TR MORNINGSTAR GLOB|37.94
20140710|33939L506|TDTT|197348|FLEXSHARES TR IBOXX 3 YR TARGE|25.15
20140710|33939L605|TDTF|3|FLEXSHARES TR IBOXX 5 YR TARGE|25.42
20140710|33939L795|NFRA|74609|FLEXSHARES STOXX GLOBAL BROAD |45.80
20140710|33939L803|TLTD|12480|FLEXSHARES MORNINGSTAR DEV MKT|66.44
20140710|33939L811|IQDE|11874|FLEXSHARES INTERNATIONAL QLTY |28.01
20140710|33939L829|IQDY|454|FLEXSHARES INTERNATIONAL QUALI|29.33
20140710|33939L837|IQDF|201|FLEXSHARES INTERNATIONAL QUALI|28.89
20140710|33939L845|QDEF|14084|FLEXSHARES QUALITY DIV DEFENSI|34.21
20140710|33939L852|QDYN|1482|FLEXSHARES QUALITY DIVIDEND DY|35.58
20140710|33939L860|QDF|18318|FLEXSHARES QUALITY DIVIDEND IN|35.17
20140710|33939L886|RAVI|80|FLEXSHARES TR READY ACCESS VAR|75.68
20140710|343389102|FTK|181|FLOTEK INDUSTRIES INC|31.29
20140710|343412102|FLR|259|FLUOR CORPORATION (NEW)|78.02
20140710|343498101|FLO|349|FLOWER FOODS INC|20.34
20140710|34354P105|FLS|904|FLOWSERVE CORP|73.92
20140710|34385P108|FLDM|2|FLUIDIGM CORP (DELAWARE)|29.61
20140710|343870101|FPMI|9350|FLUOROPHARMA MEDICAL INC COM S|0.66
20140710|343873105|FFIC|129|FLUSHING FINANCIAL CORPORATION|19.90
20140710|344057104|FLUX|1426|FLUX POWER HOLDINGS, INC. COMM|0.25
20140710|34407D109|FLY|683|FLY LEASING LIMITED ADS REPSTG|14.13
20140710|34416E106|FCSMF|110|FOCUS GRAPHITE INC COM (CDA)|0.46
20140710|344437405|FONR|28|FONARD CORPORATION COM|12.25
20140710|344849104|FL|437|FOOT LOCKER INC;COM USD0.01|50.74
20140710|34520U103|FNRG|74|FORCEFIELD ENERGY INC. COMMON |5.49
20140710|345370860|F|1|FORD MOTOR CO;COM STK USD0.01 |17.43
20140710|345550107|FCEA|4540|FOREST CITY ENTERPRISES CL-A|19.60
20140710|346091705|FST|15004|FOREST OIL CORPORATION|2.40
20140710|346233109|FOR|36|FORESTAR GROUP INC COM|19.15
20140710|34630A104|FVRG|1273|FOREVERGREEN WORLDWIDE CORP. C|1.15
20140710|346504103|FOCF|60|FORREST CITY FINL CORP|13.00
20140710|346563109|FORR|35|FORRESTER RESEARCH INC|38.22
20140710|349553107|FRTSF|56|FORTIS INC (F)|30.76
20140710|34956A100|FEIFF|211148|FORTALEZA ENERGY INC|.
20140710|34958B106|FIG|10711|FORTRESS INVESTMENT GROUP LLC |7.23
20140710|34959F106|FOJCY|500|Fortum OYJ Unsponsored ADR (Fi|5.29
20140710|34964C106|FBHS|571|FORTUNE BRANDS HOME & SEC INC |39.16
20140710|34964D104|FBAYF|24|FORTUNE BAY CORPORATION COMMON|0.29
20140710|34984V100|FET|216|FORUM ENERGY TECHNOLOGIES INC |35.92
20140710|349862300|FORD|765|FORWARD INDUSTRIES INC|1.31
20140710|34988V106|FOSL|55|FOSSIL GROUP INC COM STK (DE) |105.54
20140710|350060109|FSTR|156|FOSTER L B CO|53.93
20140710|350405106|FDNH|29500|FOUNDATION HEALTHCARE INC. COM|0.46
20140710|350465100|FMI|2314|FOUNDATION MEDICINE INC COM|25.80
20140710|35138V102|FOXF|9|FOX FACTORY HOLDING CORP COM|16.86
20140710|35166C109|FXTGY|112|FOXTONS GROUP PLC AMERICAN DEP|10.23
20140710|351680103|MOM|205|QUANTSHARES US MKT NEUTRAL MOM|24.86
20140710|351680202|CHEP|50|QUANTSHARES US MKT NEUTRAL VAL|28.50
20140710|351680707|BTAL|184|QUANTSHARES US MKT NEUTRAL ANT|19.50
20140710|351793104|FRAN|2177|FRANCESCAS HLDGS CORP COM STK |14.77
20140710|351858105|FNV|33179|FRANCO NEV CORP COMMON (CANADA|58.71
20140710|353514102|FELE|80|FRANKLIN ELECTRIC CO|38.75
20140710|35353C102|FRNK|338|FRANKLIN FINL CORP VA COM STK |22.72
20140710|354613101|BEN|1212|FRANKLIN RESOURCES|57.54
20140710|35471R106|FSP|2925|FRANKLIN STREET PROPERTIES COR|12.44
20140710|355184102|FKWL|395|Franklin Wireless Corp. Common|1.70
20140710|356108100|FRED|1896|FREDS INC CL-A|15.36
20140710|35671D857|FCX|1017|FREEPORT-MCMORAN COPPER & GOLD|39.04
20140710|357023100|RAIL|144|FREIGHTCAR AMERICA, INC|24.97
20140710|35804H106|TFM|2472|THE FRESH MARKET, INC COM STK |31.99
20140710|358748101|FRS|112|FRISCH'S RESTAURANTS INC|24.10
20140710|35906A108|FTR|2092|FRONTIER COMMUNICATIONS CORPOR|5.79
20140710|35952H106|FCEL|21070|FUELCELL ENERGY INC|2.18
20140710|35952Q106|FUPBY|12|FUCHS PETROLUB AG UNSPONSORED |10.92
20140710|35952W103|FSYS|19|FUEL SYSTEMS SOLUTIONS INC COM|10.81
20140710|359523107|FTEK|675|FUEL TECH, INC. COMMON STK|5.44
20140710|359556206|FUJHY|833|FUJI HEAVY INDS LTD ADR|57.39
20140710|35958N107|FUJIY|1030|FUJI FILM HOLDINGS ADR 2 ORD|28.34
20140710|359590304|FJTSY|635|FUJITSU LTD ADR (5 COM)|38.06
20140710|359671104|FULL|92|FULL CIRCLE CAPITAL CORP COM S|7.82
20140710|35968C406|FLMTF|27277|FULL METAL MINERALS LTD COMMON|0.03
20140710|36112J107|FIO|715|FUSION-IO INC COM|11.29
20140710|36113B400|FSNN|5262|FUSION TELECOMMUNICATIONS INTL|5.00
20140710|36113H100|FSPM|2797|FUSION PHARM INC|0.94
20140710|361438104|GBL|21|GAMCO INVESTORS, INC. (DE)|85.45
20140710|361448103|GMT|75|GATX CORP|66.51
20140710|361592108|GEAGY|342|GEA Group Ag Sponsored ADR (Ge|46.75
20140710|36160B105|GDFZY|23072|GDF SUEZ SPONSORED ADR (FRANCE|27.10
20140710|361652209|GFIG|41|GFI GROUP INC|3.21
20140710|361860208|ALLYPRA|420|GMAC CAP TR I GTD TR PFD SECS |27.23
20140710|36191C205|GSIG|675|GSI GROUP INC COM STK (CDA)|12.24
20140710|36191G107|GNC|1780|GNC HLDGS INC|36.14
20140710|36191J101|GSVC|150|GSV CAP CORP COM STK (MD)|9.93
20140710|36191U106|GTAT|5956|GT ADVANCED TECHNOLOGIES INC C|16.24
20140710|36197T103|GWPH|10645|GW PHARMACEUTICALS PLC (UK)|91.16
20140710|36239Q109|GGT|263881|GABELLI MLTIMEDIA TST INC|10.04
20140710|36239Q141|GGTRT|1930|GABELLI MULTIMEDIA TR INC SUBS|0.19
20140710|36239Q307|GGTPRB|739|GABELLI MULTIMEDIA TR INC PFD |25.20
20140710|362393100|GTT|858|GTT COMMUNICATIONS INC COM STK|10.54
20140710|362397101|GAB|1325|GABELLI EQUITY TRUST INC|7.43
20140710|362397176|GABPRG|288|GABELLI EQUITY TR INC|22.81
20140710|362397705|GABPRD|1|THE GABELLI EQUITY TRUST INC 5|25.15
20140710|36240A101|GUT|13597|GABELLI UTILITY TRUST|7.17
20140710|36240A200|GUTPRA|47|GABELLI UTILITY TST(THE) 5.625|25.09
20140710|36240B109|GCV|44|GABELLI CONV AND INCOME SECS F|6.26
20140710|36241U106|GSIT|44|GSI TECHNOLOGY COM STK (DE)|6.56
20140710|36242H104|GDV|481|GABELLI DIVIDEND & INCOME TRUS|21.90
20140710|36242H500|GDVPRD|817|GABELLI DIVIDEND & INCOME TR (|25.59
20140710|36246K103|GRX|89283|THE GABELLI HEALTHCARE & WELLN|10.32
20140710|36246K202|GRXPRA|949|GABELLI HEALTHCARE & WELLNESS |26.25
20140710|36268W100|GCAP|734|GAIN CAP HLDGS INC|7.10
20140710|36315X101|GLPYY|7|GALAPAGOS NV (BELGIUM (BE)|21.83
20140710|36318L104|GXYEY|7|GALAXY ENTERTAINMENT GRP LTD S|80.52
20140710|363225202|GALT|19420|GALECTIN THERAPEUTICS INC. COM|12.47
20140710|363256108|GALE|1498|GALENA BIOPHARMA INC COM|2.92
20140710|363576109|AJG|107|GALLAGHER ARTHUR J.& CO|46.69
20140710|36465A109|GGN|29303|GAMCO GLOBAL GOLD NAT RES & IN|11.17
20140710|36465A307|GGNPRB|368|GAMCO GLOBAL GOLD NAT RES & IN|21.50
20140710|36467W109|GME|5529|GAMESTOP CORP (HLDG CO) CL A|41.79
20140710|36468C102|GAMZ|199|GAMZIO MOBILE, INC. COMMON STO|0.20
20140710|364730101|GCI|125|GANNETT CO INC|32.11
20140710|364760108|GPS|453|GAP INC (THE)|41.42
20140710|367204104|EGAS|1705|GAS NATURAL INC, COM STK,OHIO |10.36
20140710|36729W202|GST|601|GASTAR EXPLORATION INC COM SHS|8.45
20140710|368287207|OGZPY|19477|GAZPROM;ADR REP 4 ORD RUB5 REG|8.86
20140710|36829G107|GZPFY|400|GAZPROM NEFT;LEVEL 1 ADR REPR |21.76
20140710|36863N208|GTOMY|27|GEMALTO NV SPONSORED ADR (NETH|52.52
20140710|368682100|GY|161|GENCORP INC. COM STK (DE)|18.42
20140710|368736104|GNRC|35|GENERAC HOLDINGS INC DE|45.15
20140710|369300108|BGC|16|GENERAL CABLE CORP|25.23
20140710|369385109|GNCMA|326|GENERAL COMMUNICATION INC CL-A|11.07
20140710|369622394|GEK|4049|GENERAL ELEC CAP CORP|23.22
20140710|369622410|GEH|194|GENERAL ELEC CAP CORP 4.875% N|24.27
20140710|369622428|GEB|1440|GENERAL ELEC CAP CORP 4.875% N|24.63
20140710|370023103|GGP|308|GENERAL GROWTH PROPERTIES INC |23.90
20140710|370023202|GGPPRA|964|GENERAL GROWTH PROPERTIES, INC|24.25
20140710|370334104|GIS|992|GENERAL MILLS INC|53.26
20140710|370373102|GMO|1583|GENERAL MOLY INC COM (DE)|1.07
20140710|37045V100|GM|10868|GENERAL MOTORS COMPANY COM STK|37.97
20140710|37045V118|GMWSA|173|GENERAL MOTORS COMPANY WARRANT|28.13
20140710|370853103|GSI|786|GENERAL STEEL HOLDINGS, INC.|0.98
20140710|371532102|GCO|553|GENESCO INC|82.41
20140710|371559105|GWR|14|GENESEE & WYOMING INC CL-A|104.50
20140710|371901109|GNTX|549|GENTEX CORP|29.99
20140710|371927104|GEL|725|GENESIS ENERGY L.P.|54.46
20140710|372284307|GNEPRA|4348|GENIE ENERGY LTD PFD SER 2012-|7.70
20140710|37229T202|GNUS|1798|GENIUS BRANDS INTERNATIONAL, I|2.95
20140710|372427104|GNCA|148|GENOCEA BIOSCIENCES INC COM ST|15.99
20140710|37244C101|GHDX|2042|GENOMIC HEALTH INC|26.35
20140710|37246C307|GNVC|1931|GENVEC INC COM STK (DE)|2.39
20140710|372460105|GPC|6|GENUINE PARTS CO|88.59
20140710|37247A102|GTIV|29|GENTIVA HEALTH SERVICES INC|15.60
20140710|37247D106|GNW|3010|GENWORTH FINANCIAL INC CL A|17.18
20140710|37251Q100|GNSZ|434|GENSPERA INC COM STK (DE)|0.90
20140710|372591107|GTWN|202|GEORGETOWN BANCORP INC MD COM |16.15
20140710|373334473|GPEPRA|100|GEORGIA POWER CO 6 1/8% SER CL|27.89
20140710|37364X109|GEOS|48|GEOSPACE TECHNOLOGIES CORP COM|49.52
20140710|373678200|GOVX|1490|GEOVAX LABS INC COM STK (DE)|0.23
20140710|373686104|GVCM|2800|GEOVIC MNG CORP COMMON STOCK|0.03
20140710|373737105|GGB|39700|GERDAU S.A. ADS (REPTG 1 PREF |6.29
20140710|374163103|GERN|17799|GERON CORP|2.93
20140710|37427X104|GNGBY|25|GETINGE AB UNSPONSORED ADR (SW|26.00
20140710|374297109|GTY|164|GETTY REALTY CORP(NEW)|18.98
20140710|37441W108|GFSZY|376|G4S Plc Unsponsored ADR (UK)|22.02
20140710|374511103|GA|300|GIANT INTERACTIVE GROUP INC AD|11.87
20140710|374689107|ROCK|21|GIBRALTAR INDUSTRIES INC|15.10
20140710|375175106|GIGA|727|GIGA-TRONICS INC|2.25
20140710|37518A104|GIGL|109375|GIGGLES N' HUGS INC. COMMON ST|0.50
20140710|37518B102|GIMO|1947|GIGAMON INC COM|12.29
20140710|375558103|GILD|3614|GILEAD SCIENCES INC|88.68
20140710|37636P108|GVDNY|1177|Givaudan SA Unsponsored ADR (S|32.97
20140710|37637Q105|GBCI|59|GLACIER BANCORP INC|28.18
20140710|376398202|GWSVP|157|GLACIER WATER TST I 9.0625%PFD|26.23
20140710|376535100|GLAD|5810|GLADSTONE CAPITAL CORPORATION |10.12
20140710|376536108|GOOD|169|GLADSTONE COMMERCIAL CORP|17.94
20140710|376536207|GOODP|125|GLADSTONE COMMERCIAL CORPORATI|25.35
20140710|376546107|GAIN|3382|GLADSTONE INVESTMENT CORP|7.43
20140710|376549101|LAND|544|GLADSTONE LD CORP COM|12.98
20140710|377215108|GLSO|4025|GLASSESOFF INC. COMMON STOCK|1.27
20140710|377316104|GLT|15|GLATFELTER|25.77
20140710|37733W105|GSK|13835|GLAXOSMITHKLINE PLC ADS|53.87
20140710|377407101|GLBZ|28|GLEN BURNIE BANCORP|12.86
20140710|37890H107|GLHO|300|GLOBAL ENTERPRISES GROUP, INC.|2.85
20140710|378967103|GCA|21|GLOBAL CASH ACCESS HOLDINGS, I|8.74
20140710|378973408|GSAT|55762|GLOBALSTAR, INC COM STK|4.38
20140710|378987101|GBHL|825|GLOBAL ENTERTAINMENT HOLDINGS,|0.04
20140710|378989107|GCEH|46731|Global Clean Energy Holdings I|0.01
20140710|379302102|GRT|3207|GLIMCHER REALTY TRUST|10.84
20140710|37933G108|GHI|32|GLOBAL HIGH INCOME FUND INC.|10.33
20140710|379379100|GSAG|29419|GLOBAL SEC AGY INC COM STK (NV|.
20140710|37940X102|GPN|8232|GLOBAL PAYMENTS INC|73.44
20140710|37941P306|GLPW|304|GLOBAL POWER EQUIPMENT GROUP I|16.37
20140710|37944K106|GDSI|144440|GLOBAL DIGITAL SOLUTIONS INC|0.30
20140710|37946R109|GLP|571|GLOBAL PARTNERS LP COM UTS REP|42.41
20140710|37950E101|GXF|844|GLOBAL X FTSE NORDIC REGION ET|25.85
20140710|37950E176|GURI|456|GLOBAL X GURU INTL INDEX|15.99
20140710|37950E184|GURX|1128|GLOBAL X GURU SMALL CAP INDEX |15.02
20140710|37950E218|EMFM|224|GLOBAL X NEXT EMERGING & FRONT|27.25
20140710|37950E226|MLPX|15888|GLOBAL X MLP & ENERGY INFRASTR|19.65
20140710|37950E259|ARGT|1577|GLOBAL X FTSE ARGENTINA 20 ETF|23.44
20140710|37950E283|GLDX|1367|GLOBAL X GOLD EXPLORERS ETF|17.03
20140710|37950E291|DIV|684|GLOBAL X SUPERDIVIDEND US ETF |29.19
20140710|37950E333|SPFF|2179|GLOBAL X SUPERINCOME PREFERRED|15.03
20140710|37950E341|GURU|1400|GLOBAL X GURU INDEX ETF|26.39
20140710|37950E366|GREK|12511|GLOBAL X FTSE GREECE 20 ETF|21.83
20140710|37950E408|CHIQ|37999|GLOBAL X CHINA CONSUMER ETF|14.51
20140710|37950E416|SOCL|100|GLOBAL X SOCIAL MEDIA INDEX|18.90
20140710|37950E473|MLPA|6636|GLOBAL X MLP ETF|17.13
20140710|37950E499|SOIL|200|GLOBAL X FERTILIZERS/POTASH ET|11.87
20140710|37950E507|CHIE|577|GLOBAL X CHINA ENERGY ETF|15.34
20140710|37950E549|SDIV|68795|GLOBAL X FDS GLOBAL X SUPERDIV|25.79
20140710|37950E648|ASEA|240|GLOBAL X FDS|17.32
20140710|37950E705|CHII|192|GLOBAL X CHINA INDUSTRIALS ETF|11.94
20140710|37950E762|LIT|50|GLOBAL X LITHIUM ETF|13.75
20140710|37950E804|QQQC|242|GLOBAL X NASDAQ CHINA TECHNOLO|22.90
20140710|37951D102|ENT|26454|GLOBAL EAGLE ACQUISITION CORP |11.43
20140710|37951P105|GOHE|7000|GLOBAL PAYOUT, INC. COMMON STO|0.14
20140710|37953Q101|GBHD|205|GLOBAL HOLDINGS, INC. (UTAH) C|0.32
20140710|37954N206|GSM|230|GLOBE SPECIALTY METALS INC COM|20.86
20140710|37957B100|GBIM|11499|GLOBEIMMUNE INC COM STK (DE)|13.80
20140710|379577208|GMED|6|GLOBUS MED INC CL A NEW|22.99
20140710|379890106|GLUU|6039|GLU MOBILE INC COM STK (DE)|5.46
20140710|38000Q102|GLYC|411|GLYCOMIMETICS INC COM STK (DE)|9.07
20140710|38012P209|GMYOY|74|GMO INTERNET INC UNSPONSORED A|22.34
20140710|38045R107|GOL|764|GOL LINHAS AEREAS INTELIGENTES|5.59
20140710|38046C109|GOGO|2335|GOGO INC COM STK (DE)|17.03
20140710|38055D105|GDCRF|1500|GOLD CANYON RES INC (F)|0.36
20140710|38058D102|GDSM|40299|GOLD COAST MINING, CORP. FLORI|.
20140710|38059T106|GFI|208291|GOLD FIELDS LTD SPONS ADR|4.03
20140710|380787200|GARPY|1546|Golden Agri-Resources Limited |44.69
20140710|380956409|GG|120694|GOLDCORP INC.|28.32
20140710|381010107|GLDC|398|GOLDEN ENTERPRISES|4.42
20140710|381119106|AUMN|2530|Golden Minerals Co. Common Sto|1.33
20140710|38119T104|GSS|11384|GOLDEN STAR RESOURCES LTD|0.56
20140710|381370105|GV|5497|GOLDFIELD CORPORATION|1.69
20140710|38141G104|GS|207|GOLDMAN SACHS GROUP INC|164.67
20140710|38143Y665|GSPRA|585|GOLDMAN SACHS GROUP INC DEP SH|20.15
20140710|38144G184|GSJ|1946|GOLDMAN SACHS GROUP INC 6.5% N|26.74
20140710|38144G804|GSPRD|302|GOLDMAN SACHS GROUP, INC (THE)|20.64
20140710|38144L852|GSC|118|GOLDMAN SACHS GRP INC INDEX LK|48.01
20140710|38144X500|GSPRB|1208|GOLMAN SACHS GP INC (THE) DEP |24.97
20140710|38145G209|GSPRI|5641|GOLDMAN SACHS GROUP, INC. (THE|24.65
20140710|38145G308|GSPRJ|635|GOLDMAN SACHS GROUP INC DEP SH|24.42
20140710|38145X111|GSF|1124|GOLDMAN SACHS GROUP INC 6.125%|25.80
20140710|38147W103|GMZ|21739|GOLDMAN SACHS MLP INCOME|20.69
20140710|38153U108|GXSFF|7500|GOLDSOURCE MINES INC|0.23
20140710|38173M102|GBDC|5301|GOLUB CAP BDC INC COM STK (DE)|17.56
20140710|382140879|GTIM|546|GOOD TIMES RESTAURANTS INC COM|3.51
20140710|382410405|GDP|1432|GOODRICH PETROLEUM CORP(NEW)|23.61
20140710|382410702|GDPPRC|623|GOODRICH PETE CORP|27.49
20140710|382410884|GDPPRD|166|GOODRICH PET CORP DEPO SHARES |27.39
20140710|382550101|GT|1880|GOODYEAR TIRE&RUBR;COM NPV|27.74
20140710|38259P508|GOOGL|138|GOOGLE INC;COM USD0.001 CL'A' |583.36
20140710|38259P706|GOOG|53|GOOGLE INC CLASS C|576.08
20140710|38268T103|GPRO|93722|GOPRO INC CL A COM STK (DE)|43.30
20140710|38269P100|GMAN|216|GORDMANS STORES, INC COM STK|4.18
20140710|383082104|GRC|46|GORMAN RUPP COMPANY|35.08
20140710|38376A103|GOV|528|GOVERNMENT PPTYS INCOME TR COM|25.38
20140710|38388F108|GRA|42|GRACE(W.R.)& CO(NEW)|93.39
20140710|384109104|GGG|12393|GRACO INC|77.96
20140710|384313102|GTI|5371|GRAFTECH INTERNATIONAL LTD|10.17
20140710|384802104|GWW|37|GRAINGER W.W.INC|250.06
20140710|38489R100|GPT|154|GRAMERCY PPT TR INC COM STK (M|6.19
20140710|388689101|GPK|1084|GRAPHIC PACKING HOLDING COMPAN|11.51
20140710|389289109|GFOX|1530|GRAY FOX PETE CORP COM (NV)|0.83
20140710|389375106|GTN|334|GRAY TELEVISION, INC.|12.97
20140710|390124105|GBGLF|6905|GREAT BASIN GOLD LTD|.
20140710|390607109|GLDD|618|GREAT LAKES DREDGE & DOCK CORP|8.11
20140710|390905107|GSBC|71|GREAT SOUTHERN BANCORP INC|32.17
20140710|391164100|GXP|1|GREAT PLAINS ENERGY INC.|26.28
20140710|39137B109|GWLLY|90|GREAT WALL MOTOR COMPANY LTD U|38.84
20140710|39153L106|GB|294|GREATBATCH, INC|48.62
20140710|392483103|GOFPY|159|GREEK ORGANISATION FOOTBALL PR|8.53
20140710|39260U106|GHIL|1291|GREEN AND HILL INDUSTRIES, INC|0.32
20140710|39305T106|GNIN|128504|GREEN INNOVATIONS LTD COM STK |0.06
20140710|393222104|GPRE|493|GREEN PLAINS INC COM STK (IA) |35.30
20140710|393657101|GBX|6036|GREENBRIER COMPANIES INC (THE)|65.99
20140710|395258106|GCC|1|GREENHAVEN CONTINUOUS COMMODIT|27.30
20140710|395259104|GHL|1068|GREENHILL & CO INC COM STK|44.72
20140710|39526G107|GRNH|213085|GREENGRO TECHNOLOGIES INC COM |0.27
20140710|39530A104|GRH|18931|GREENHUNTER RESOURCES INC. COM|1.94
20140710|39539Q100|GRPX|131|GREENPLEX SVCS INC COM|0.60
20140710|395707102|MJLB|8779|GREENSCAPE LABORATORIES INC CO|0.20
20140710|39807A100|GLGI|2000|GREYSTONE LOGISTICS INC COM|0.53
20140710|398438408|GRFS|1390|GRIFOLS S A SPON ADR REPSTG 1/|40.98
20140710|39850R109|GRLT|8785|GRILLIT INC COM STK (NV)|0.03
20140710|398905109|GPI|517|GROUP 1 AUTOMOTIVE,INC|84.25
20140710|39945C109|GIB|233|CGI GROUP INC CL A SUB SHS|35.68
20140710|399473107|GRPN|8005|GROUPON INC COM STK CL A (DE) |6.58
20140710|399847102|GBLX|19990|GROWBLOX SCIENCES, INC. COMMON|1.21
20140710|39985X104|PHOT|164443|GROWLIFE INC. COMMON STOCK|0.10
20140710|400110102|GRUB|2118|GRUBHUB INC COM STK (DE)|31.87
20140710|40049J206|TV|164|GRUPO TELEVISA SA GDS (REPTG 5|34.36
20140710|400491106|SIM|4|GRUPO SIMEC S.A.B. DE CV ADR|14.53
20140710|400506101|PAC|4|GRUPO AEROPORTUARIO DEL PACIFI|67.63
20140710|40051E202|ASR|4978|GRUPO AEROPORT ADS (10 SR B)|125.84
20140710|40052B108|GTXI|6784|GTX INC DEL|1.35
20140710|40052P107|GBOOY|597|Grupo Financiero Banorte, S.A.|35.49
20140710|40053C105|BSMX|48|GRUPO FINANCIERO SANTANDER MEX|13.56
20140710|40053Q104|GTKYY|302|GTECH S.P.A. SPONSORED ADR (IT|25.63
20140710|400654208|GGDVY|3|Guangdong Investment Ltd Unspo|56.84
20140710|40075T607|GBNK|100|GUARANTY BANCORP DEL COM NEW (|14.20
20140710|401617105|GES|1048|GUESS ?,INC.|28.19
20140710|401664107|GBAB|823|GUGGENHEIM BUILD AMER BDS MANA|21.88
20140710|40167B100|GPM|302|GUGGENHEIM ENHANCED EQUITY INC|9.23
20140710|40167F101|GOF|691|GUGGENHEIM STRATEGIC OPPT FND |21.94
20140710|40167K100|GGE|51|GUGGENHEIM ENHANCED EQUITY STR|19.09
20140710|40167M106|GEQ|5629|GUGGENHEIM EQUAL WEIGHT ENHANC|20.01
20140710|401692108|GUID|157|GUIDANCE SOFTWARE, INC. COM|9.20
20140710|40171F105|GTHP|46973|GUIDED THERAPEUTICS INC|0.48
20140710|40171V100|GWRE|627|GUIDEWIRE SOFTWARE INC COM STK|38.17
20140710|402038103|GTMM|85|THE GUITAMMER COMPANY COMMON|0.10
20140710|402307102|GIFI|2338|GULF ISLAND FABRICATION INC|21.10
20140710|402479745|GUA|594|GULF PWR CO|25.82
20140710|402629208|GLF|29|GULFMARK OFFSHORE INC|44.06
20140710|402635304|GPOR|90|GULFPORT ENERGY CORP|63.72
20140710|40273W105|GSPE|660209|GULFSLOPE ENERGY, INC. COMMON |0.50
20140710|40281L109|ASWRD|7|GUNGNIR RESOURCES INC ORD SHS |0.04
20140710|403530108|GUYFF|100|GUYANA GOLDFIELDS INC NEW (CAN|2.74
20140710|403820103|GYRO|41|GYRODYNE CO OF AMERICA INC|5.05
20140710|404052102|HQH|453|H & Q HEALTHCARE FUND SBI|26.50
20140710|404053100|HQL|5522|H & Q LIFE SCIENCES INVESTORS |20.84
20140710|40412C101|HCA|113|HCA HLDGS INC COM|54.95
20140710|404132102|HCC|200|HCC INSURANCES HOLDINGS INC|48.91
20140710|404139107|HCHC|17057|HC2 HOLDINGS, INC. COMMON STOC|4.00
20140710|40414L109|HCP|151|HCP INC COM STK (MD)|41.33
20140710|40415F101|HDB|5|HDFC BK LTD ADS (3 EQTY)|47.72
20140710|40416E103|HCI|1|HCI GROUP, INC COM|39.44
20140710|40416E301|HCJ|81|HCI GROUP INC, 8% SENIOR NOTES|26.76
20140710|40416M105|HDS|73|HD SUPPLY HLDGS INC COM STK (D|27.23
20140710|40418F108|HF|143|HFF INC CL A COM STK (DE)|37.11
20140710|40420K707|HKNI|2|HKN, INC. COMMON STOCK|74.00
20140710|40421H109|HIIT|1164|HII TECHNOLOGIES, INC. COMMON |0.66
20140710|40422M206|HLUYY|24691|H LUNDBECK A/S|23.06
20140710|404232100|HMG|153|HMG COURTLAND PROPERTIES|15.00
20140710|404273104|WARM|107724|HPEV INC COMMON STOCK (NV)|0.83
20140710|404275109|HRTPY|3000|HRT PARTICIPACOES EM PETROLEO |0.24
20140710|40428H201|HUSIPRZ|600|HSBC USA INC$2.8575 CUM PFD|49.01
20140710|404280406|HSBC|2314|HSBC HOLD PLC ADS (REP 5 ORD) |51.23
20140710|404303109|HSNI|78|HSN INC COM STK (DE)|57.62
20140710|40432Y109|HPIL|300|HPIL HOLDING COMMON STOCK|8.57
20140710|405024100|HAE|1160|HAEMONETICS CORP|35.65
20140710|405328105|HKUOY|49|HAKUHODO DY HLDGS INC ADR (JPN|19.89
20140710|40537Q209|HK|68354|HALCON RESOURCES CORP COM STK |7.14
20140710|406216101|HAL|36078|HALLIBURTON CO COM|70.67
20140710|40637C209|HLMLY|100|HALMA PLC SPON ADR (UK)|29.69
20140710|40637H109|HALO|7296|HALOZYME THERAPEUTICS INC|9.56
20140710|406763102|HHULY|675|HAMBURGER HAFEN UND LOGISTIK A|12.81
20140710|410120109|HBHC|1139|HANCOCK HOLDING CO|35.16
20140710|41013P749|HTY|13026|HANCOCK JOHN INVT TR TAX ADVAN|12.85
20140710|41013T105|PDT|1000|JOHN HANCOCK PREMIUM DIVIDEND |13.31
20140710|41013V100|HTD|150|JOHN HANCOCK TAX-ADVG DIV INCM|20.76
20140710|410315105|HNH|97|HANDY & HARMAN LTD|26.07
20140710|410345102|HBI|32871|HANESBRANDS INC COM STK|98.37
20140710|41043F208|HGR|72|HANGER, INC.|29.62
20140710|41043M104|HLPPY|95|HANG LUNG PPTYS LTD SPONS ADR |15.42
20140710|41044B107|HJOE|696|HANGOVER JOE'S HOLDING CORPORA|0.05
20140710|410495204|HAFC|580|HANMI FINANCIAL CORP COM|22.46
20140710|410867105|THG|5|HANOVER INSURANCE GROUP INC (T|62.77
20140710|411307101|HNSN|32801|HANSEN MEDICAL, INC. COM|1.14
20140710|41135V103|HSOL|5062|HANWHA SOLARONE CO LTD ADR|2.48
20140710|41146A106|HRG|7|HARBINGER GROUP INC COM STK (D|12.63
20140710|412324303|HDNG|7|HARDINGE INC|12.32
20140710|412544108|HRGLY|209|HARGREAVES LANSDOWN PLC, BRIST|40.45
20140710|412865107|HARL|3|HARLEYSVILLE SVGS FINCL CRP|17.00
20140710|413160102|HLIT|223|HARMONIC INC|7.33
20140710|413216300|HMY|109914|HARMONY GOLD MNG SP ADR-NEW|3.22
20140710|413833104|TINY|445|HARRIS AND HARRIS GROUP INC|3.18
20140710|413875105|HRS|344|HARRIS CORP|73.35
20140710|415864107|HSC|21|HARSCO CORP|27.04
20140710|416515104|HIG|388|HARTFORD FIN SER GP INC|36.59
20140710|416518504|HGH|205|HARTFORD FINL SVCS GRP INC 7.8|29.97
20140710|41690A106|HART|346|HARVARD APPARATUS REGENERATIVE|8.75
20140710|41752W103|HCBP|10|HARVEST COMMUNITY BANK (NJ)|6.10
20140710|41754V103|HNR|10114|HARVEST NATURAL RESOURCES, INC|4.74
20140710|41902R103|HTS|913|HATTERAS FINANCIAL CORP|19.74
20140710|41902R400|HTSPRA|997|HATTERAS FINANCIAL CORP CUM RE|23.74
20140710|419596101|HVT|1|HAVERTY FURNITURE CO INC|24.90
20140710|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|27.47
20140710|419870100|HE|37200|HAWAIIAN ELECTRIC INDUSTRIES|24.72
20140710|419879101|HA|412|HAWAIIAN HOLDINGS, INC.|13.26
20140710|420877201|HAYN|64|HAYNES INT'L INC (NEW)|55.54
20140710|421906108|HCSG|316|HEALTH CARE SVCS GROUP INC|29.11
20140710|421924309|HLS|196|HEALTHSOUTH CORPORATION COM|36.25
20140710|421946104|HR|643|HEALTHCARE REALTY TRUST INC|25.18
20140710|42217K106|HCN|1480|HEALTH CARE REIT INC|62.66
20140710|42217K601|HCNPRI|30|HEALTH CARE REIT, INC. PFD PER|57.99
20140710|422217109|HRAL|1973|HEAR ATLAST HOLDINGS, INC COM |.
20140710|42222G108|HNT|204|HEALTH NET INC|42.62
20140710|422245100|HWAY|70|HEALTHWAYS INC|17.05
20140710|42225K106|HIIQ|600|HEALTH INS INNOVATIONS INC|11.75
20140710|42225M102|HRAA|9900|HEALTH REV ASSURN HLDGS INC CO|0.03
20140710|42225P105|HTA|800|HEALTHCARE TR AMER INC CL A|12.17
20140710|42227G202|HEWA|48040|HEALTHWAREHOUSE.COM INC COM ST|0.18
20140710|42234Q102|HTLF|80|HEARTLAND FINANCIAL USA INC|24.59
20140710|422368100|HTWR|3090|HEARTWARE INTERNATIONAL INC CO|86.16
20140710|422704106|HL|66622|HECLA MINING CO|3.45
20140710|42281P205|HDELY|1648|HEIDELBERGCEMENT AG UNSPONSORE|16.88
20140710|422819102|HSII|64|HEIDRICK & STRUGGLES INT'L INC|19.05
20140710|423012301|HEINY|150|HEINEKEN NV SPONSORED ADR (NET|36.80
20140710|42327L200|HMNY|360|HELIOS & MATHESON ANALYTICS|4.30
20140710|42327Y202|HMH|1411|HELIOS MULTI-SECTOR HIGH INCOM|6.94
20140710|42330P107|HLX|454|HELIX ENERGY SOLUTIONS GROUP I|25.27
20140710|42332A108|HLYHY|130|Hellaby Holdings Ltd Unsponsor|25.02
20140710|42366C103|HEB|86318|HEMISPHERX BIOPHARMA INC|0.30
20140710|425166303|HLDCY|252|HENDERSON LAND DEV LTD SP ADR |5.83
20140710|42550U208|HENOY|463|HENKEL AG AND CO KGAA SPONSORE|118.02
20140710|426281101|JKHY|121|HENRY JACK & ASSOCIATES INC|59.66
20140710|427093109|HERO|176616|HERCULES OFFSHORE INC|4.06
20140710|427096508|HTGC|623|HERCULES TECHNOLOGY GROWTH CAP|16.45
20140710|42722X106|HFWA|176|HERITAGE FINL CORP|15.98
20140710|42726M106|HCCI|54|HERITAGE-CRYSTAL CLEAN, INC CO|17.53
20140710|42727E103|HGBL|275|HERITAGE GLOBAL INC.|0.40
20140710|42727J102|HRTG|200|HERITAGE INSURANCE HOLDINGS IN|14.94
20140710|42751Q105|HESAY|304|HERMES INTL S A UNSPONSORED AD|35.99
20140710|427746102|HRTX|50|HERON THERAPEUTICS INC NEW COM|10.27
20140710|427825401|HTPRC|100|HERSHA HOSPITALITY TR 6.875% P|24.73
20140710|427866108|HSY|429|THE HERSHEY COMPANY|96.64
20140710|42805E306|HSKA|491|HESKA CORPORATION COM|11.40
20140710|42809H107|HES|1051|HESS CORPORATION|99.03
20140710|428236103|HPQ|150|HEWLETT-PACKARD CO|33.65
20140710|42833L108|HGG|3573|HHGREGG, INC.|9.01
20140710|428337109|HCLP|5094|HI-CRUSH PARTNERS LP COM UNIT |61.29
20140710|428567101|HIBB|1339|HIBBETT SPORTS INC COM|55.11
20140710|42966V105|HHHEF|54329|HIGH 5 VENTURES INC ORD SHS (C|0.10
20140710|42982U107|HBKRF|69720|HIGHBANK RESOURCES LTD|0.21
20140710|42983D104|ONE|1100|HIGHER ONE HOLDINGS, INC COM S|4.06
20140710|430101774|SNLN|10832|HIGHLAND FDS I HIGHLAND/IBOXX |19.97
20140710|431284108|HIW|399|HIGHWOOD PROPERTIES INC|41.88
20140710|431288109|HKMPY|100|HIKMA PHARMACEUTICALS, PLC, LO|59.88
20140710|431466101|HIL|1347|HILL INTERNATIONAL, INC|5.93
20140710|431571108|HI|132|HILLENBRAND INC COM|32.30
20140710|432589109|HSH|3830|HILLSHIRE BRANDS CO|62.80
20140710|43289P106|HIMX|256560|HIMAX TECHNOLOGIES INC ADR|6.21
20140710|43300A104|HLT|5051|HILTON WORLDWIDE HLDGS INC COM|24.72
20140710|433406204|HINOY|7|HINO MOTORS LTD-ADR|140.93
20140710|43358L101|HTCMY|11|Hitachi Construction Machinery|40.03
20140710|43365Y104|HITT|69|HITTITE MICROWAVE CORP|77.97
20140710|435694104|HENC|2614|Holloman Energy Corporation Co|0.27
20140710|435763107|HEP|751|HOLLY ENERGY PARTNERS, L.P. CO|34.05
20140710|436106108|HFC|1454|HOLLYFRONTIER CORP COM (DE)|43.43
20140710|436122105|ALZH|1114|HOLLYWALL ENTERTAINMENT|6.13
20140710|436440101|HOLX|467|HOLOGIC INC|25.51
20140710|43689E107|HBCP|1018|HOME BANCORP, INC. COM|22.02
20140710|43737W109|HMTF|124|HOME TREASURE FINDERS INC COMM|0.26
20140710|43739Q100|AWAY|1165|HOMEAWAY INC COM|32.92
20140710|43741T100|HSCC|130|HOMELAND SECURITY CORPORATION |0.02
20140710|438128308|HMC|10722|HONDA MOTOR CO ADR ONE (1) COM|35.41
20140710|438550303|HOKCY|10284|HONG KONG&CHINA GAS LTD ADRNEW|2.16
20140710|43858F109|HKXCY|309|Hong Kong Exchanges & Clearing|19.61
20140710|43858G107|HKTV|2754|HONG KONG TELEVISION NETWORK L|6.50
20140710|43858X100|HKSHY|120|Hong Kong & Shanghai Hotels Un|28.34
20140710|439038100|HOFT|25|HOOKER FURNITURE CORP|15.75
20140710|439104100|HH|5492|HOOPER HOLMES INC|0.77
20140710|440426104|HORI|1368|HORIZON ENERGY CORP COM STK (W|0.25
20140710|44045A102|HRZN|33|HORIZON TECHNOLOGY FINANCE COR|14.25
20140710|44045A201|HTF|121|HORIZON TECHNOLOGY FIN CORP 7.|25.62
20140710|44047T109|HZNP|2139|HORIZON PHARMA INC COM|15.05
20140710|440543106|HOS|100|HORNBECK OFFSHORE SERVICES INC|43.27
20140710|440694305|ZINC|189|HORSEHEAD HLDG CORP COM STK (D|18.10
20140710|44106M607|HPTPRD|328|HOSPITALITY PROPERTIES TRUST P|25.80
20140710|441060100|HSP|49730|HOSPIRA INC|51.51
20140710|44107P104|HST|13401|HOST HOTELS & RESORTS, INC|22.37
20140710|44157R109|HMHC|3483|HOUGHTON MIFFLIN HARCOURT CO C|18.59
20140710|442487203|HOV|411|HOVNANIAN ENTERPRISES INC|4.73
20140710|443251103|HOCPY|289|HOYA CORP SPONSORED ADR (JAPAN|33.36
20140710|443304100|HNP|7385|HUANENG PWR INTL ADR(40 ORD-N)|45.18
20140710|443510201|HUBB|2|HUBBELL INC CL-B|122.39
20140710|444172100|HVB|91|HUDSON VY HLDG CORP|17.82
20140710|445658107|JBHT|59|HUNT J B TRANSPORT SVCS INC|74.14
20140710|446150104|HBAN|13584|HUNTINGTON BANCSHARES INC|9.67
20140710|446413106|HII|74|HUNTINGTON INGALLS INDS INC|92.04
20140710|447324104|HURC|106|HURCO COMPANIES INC|27.91
20140710|448055103|HUSKF|16|HUSKY ENERGY INC|31.55
20140710|448407106|HTCH|76|HUTCHINSON TECHNOLOGY INC|2.08
20140710|44841V102|HTHKY|4136|HUTCHISON TELECOMMUNICATIONS H|6.58
20140710|448451104|HBP|409|HUTTIG BUILDING PRODS INC|4.27
20140710|448883207|HYGS|19781|HYDROGENICS CORP NEW COM SHS (|17.03
20140710|448954206|HDY|22562|HYPERDYNAMICS CORP (NEW)|2.67
20140710|44902P101|HPTG|7875|HYDROPHI TECHNOLOGIES GROUP, I|0.11
20140710|44919P508|IACI|1884|IAC / INTERACTIVECORP (DE) COM|65.87
20140710|44925C103|ICFI|49|ICF INTERNATIONAL, INC.|35.62
20140710|44928D108|ICGE|4|ICG GROUP INC, COM STK|19.68
20140710|44930G107|ICUI|45|I C U MEDICAL INC|61.11
20140710|449489103|IDSY|1531|I.D. SYSTEMS INC DEL|5.60
20140710|449575109|IG|3161|IGI LABORATORIES INC COM|5.31
20140710|449586106|IGIFF|939|IGM FINANCIAL INC|47.73
20140710|44969G101|ICBU|8167|IMD COMPANIES INC COM STK|0.04
20140710|44970B109|IMS|117|IMS HEALTH HLDGS INC COM STK (|25.65
20140710|44980X109|IPGP|351|IPG PHOTONICS CORPORATION COM |65.70
20140710|44984A105|IPCM|5|IPC THE HOSPITALIST COMPANY, I|46.84
20140710|450098108|ISCI|601852|ISC8 INC. COMMON STOCK|0.01
20140710|45031U101|STAR|43|ISTAR FINANCIAL INC|14.52
20140710|45031U804|STARPRI|767|ISTAR FINL INC PFD SER I|24.56
20140710|45068B109|ESI|6673|ITT EDUCATIONAL SERVICES INC|15.95
20140710|45069P107|ITVPY|53777|ITV plc Unsponsored ADR (UK)|30.46
20140710|450737101|IBDRY|338|IBERDROLA SA DPON ADR (SPAIN) |29.25
20140710|450828108|IBKC|16|IBERIABANK CORPORATION|67.93
20140710|450911201|ITT|142|ITT CORP COM NEW|47.21
20140710|450913108|IAG|62241|IAMGOLD CORP|4.17
20140710|450936109|IAPLY|194|ICAP PLC SPONSORED ADR (UK)|12.34
20140710|451033104|IBIO|4067|IBIO, INC. COMMON STOCK|0.46
20140710|45104G104|IBN|388|ICICI BANK LTD ADS(RP 2EQTY SH|48.66
20140710|451055107|ICON|81|ICONIX BRAND GROUP, INC.|42.57
20140710|451100101|IEP|68|ICAHN ENTERPRISES L.P|100.21
20140710|451107106|IDA|187|IDACORP INC (HOLDING CO)|56.01
20140710|45166R204|IDIX|3036|IDENIX PHARMACEUTICALS INC|24.10
20140710|45167R104|IEX|277|IDEX CORPORATION|79.85
20140710|45168D104|IDXX|64|IDEXX LABORATORIES CORP|134.30
20140710|45168J309|IDGC|143599|IDGLOBAL CORP COMMON STOCK|.
20140710|45168K306|IDRA|51723|IDERA PHARMACEUTICALS, INC COM|2.67
20140710|45169U105|IGTE|142|IGATE CORPORATION|39.61
20140710|451703102|IGLU|749|IGLUE, INC. COMMON STOCK|0.02
20140710|45172B102|IGEN|13500|IGEN NETWORKS CORP. COMMON STO|0.22
20140710|45172L209|CTC|10000|IFM INVESTMENTS LTD ADS RPSTG |1.25
20140710|451731103|RXDX|113|IGNYTA INC COMMON STOCK (DE)|9.12
20140710|45174L108|KANG|33065|IKANG HEALTHCARE GROUP INC SPO|19.80
20140710|452327109|ILMN|2301|ILLUMINA INC.|175.23
20140710|45245A107|IMN|241|IMATION CORPORATION|3.37
20140710|45245E109|IMAX|1297|IMAX CORPORATION|27.40
20140710|45245S108|IWSY|9911|IMAGEWARE SYSTEMS,INC|2.22
20140710|45252N109|IMMD|1551|IMMUDYNE INC|0.11
20140710|452525306|ICCC|4054|IMMUCELL CORP|4.71
20140710|45253H101|IMGN|6873|IMMUNOGEN INC|11.23
20140710|45254C101|IMNP|5385|IMMUNE PHARMACEUTICALS INC. NE|3.07
20140710|45254P508|IMH|5100|IMPAC MTG HLDGS INC COM STK NE|4.96
20140710|452553308|IMPUY|6724|IMPALA PLATINUM HLDGS LTD SPON|10.20
20140710|45256B101|IPXL|1009|IMPAX LABORATORIES INC COM (DE|29.32
20140710|452907108|IMMU|1887|IMMUNOMEDICS INC|3.56
20140710|452926108|IOT|401|INCOME OPP RLTY INVESTORS INC |6.50
20140710|453142101|ITYBY|1812|IMPERIAL TOBACCO GRP ADS(RP 2 |91.18
20140710|45320R108|IMSC|57846|IMPLANT SCIENCES CORP|1.18
20140710|45322N105|IMRS|19141|IMRIS INC COMMON SHARES (CANAD|0.99
20140710|45323A201|IMMY|60|IMPRIMIS PHARMACEUTICALS, INC.|6.74
20140710|45323J103|IMPR|3000|IMPRIVATA, INC COM|16.58
20140710|45327U104|IMII|11362|INCEPTION MNG INC|1.01
20140710|45337C102|INCY|3086|INCYTE CORPORATION|52.08
20140710|45344A107|IEGCF|609|INDEPENDENCE GOLD CORP COMMON |0.13
20140710|453440307|IHC|279|INDEPENDENCE HLDGS CO|14.07
20140710|453836108|INDB|87|INDEPENDENT BANK CORP (MASS)|38.37
20140710|45408X308|IGC|83468|INDIA GLOBALIZATON CAPITAL, IN|1.41
20140710|454089103|IFN|1481|INDIA FUND INC (THE)|25.73
20140710|45409B107|QAI|44205|IQ HEDGE MULTI-STRATEGY COMPOS|29.98
20140710|45409B628|ROOF|100|IQ U.S. REAL ESTATE SMALL CAP |26.44
20140710|45409B867|CNDA|54067|INDEXIQ ETF TR IQ CANADA SMALL|26.21
20140710|45409B883|GRES|390|INDEXIQ ETF TR IQ GLOBAL RESOU|29.82
20140710|45579B101|IGEX|19000|INDO GLOBAL EXCHANGE(S) PTE. L|0.01
20140710|455793109|IDEXY|599|INDUSTRIA DE DISENO TEXTIL IND|30.58
20140710|455807107|IDCBY|1400|Industrial & Commercial Bank o|12.77
20140710|456314103|IDSA|1259|INDUSTRIAL SVCS AMER INC (FL) |5.04
20140710|45665G303|INFI|4613|INFINITY PHARMACEUTICALS INC C|11.78
20140710|45666Q102|INFA|445|INFORMATICA CORP|34.76
20140710|45667G103|INFN|145|INFINERA CORPORATION COMMON ST|8.59
20140710|45669R701|IACH|55924|INFORMATION ARCHITECTS CORPORA|0.02
20140710|45671Q204|NRTI|750|INERGETICS INC COM STK|0.07
20140710|45672B305|IFJPY|325|INFORMA PLC SPONSORED ADR (JEY|16.13
20140710|45675Y104|III|2012|INFORMATION SERVICES GROUP INC|4.66
20140710|456788108|INFY|95|INFOSYS LTD ADS|55.03
20140710|456837103|ING|1462|ING GROEP NV ADS (BEAR DEP RCT|13.96
20140710|456837202|IND|38|ING GROEP N.V.% ING PERPETUAL |25.70
20140710|456837400|ISP|1581|ING GROEP NV PERPETUAL DEBT SE|25.34
20140710|456837707|IDG|2937|ING GROEP NV PRED CTF 7.3750% |25.70
20140710|457030104|IMKTA|241|INGLES MARKETS INC CL-A|25.93
20140710|457461200|IRC|1553|INLAND REAL ESTATE CORP|10.60
20140710|457669307|INSM|7360|INSMED INC-NEW|19.08
20140710|45772S109|IMASY|348|INMARSAT PLC LONDON UNSPONSORE|12.82
20140710|45773H201|INO|101352|INOVIO PHARMACEUTICALS, INC. N|9.85
20140710|45773Y105|INWK|66|INNERWORKINGS INC COM STK|8.33
20140710|45774N108|IPHS|86|INNOPHOS HOLDINGS, INC COM STK|56.56
20140710|45774W108|IIIN|7|INSTEEL INDUSTRIES INC|20.24
20140710|45778Q107|NSP|159|INSPERITY INC|32.39
20140710|45779A309|NSPR|91|INSPIREMD, INC. COMMON STOCK|2.62
20140710|45780L104|INGN|851|INOGEN INC COM STK (DE)|19.97
20140710|45784P101|PODD|48025|INSULET CORP COM STK (DE)|38.28
20140710|457874105|IAUGY|80|Insurance Australia Group Ltd |27.60
20140710|457985208|IART|1223|INTEGRA LIFESCIENCES HLDGS CP |46.18
20140710|45810J103|ITKG|5292|INTEGRAL TECHNOLOGIES INC|0.29
20140710|45811E301|IESC|100|INTEGRATED ELECTRICAL SERVICES|6.34
20140710|458118106|IDTI|4334|INTEGRATED DEVICE TECH INC|15.45
20140710|45812P107|ISSI|925|INTEGRATED SILICON SOLUTN INC |15.33
20140710|458140100|INTC|2488|INTEL CORP;COM USD0.001|30.89
20140710|45816D100|INS|100|INTELLIGENT SYSTEMS CORP (GA) |1.38
20140710|45821F108|IEVM|9940|INTEGRATED ENVIRONMENTAL TECHN|0.05
20140710|45822A207|IHTI|1|Integrative Health Technologie|.
20140710|45822P105|TEG|326|INTEGRYS ENERGY GROUP INC COM |69.28
20140710|45822R101|IGXT|71372|INTELGENX TECHNOLOGIES CORP CO|0.64
20140710|45824V209|INSY|18752|INSYS THERAPEUTICS INC COM STK|27.40
20140710|45825D109|IHSI|29323|INTELLIGENT HIGHWAY SOLUTIONS |0.19
20140710|45825N107|IQNT|39|INTELIQUENT INC|14.20
20140710|45825Q100|IGPK|4351|INTEGRATED CANNABIS SOLUTIONS,|0.07
20140710|458334109|IPAR|100|INTER PARFUMS INC|29.48
20140710|45845P108|ICPT|100|INTERCEPT PHARMACEUTICALS INC |226.95
20140710|458488202|ICLD|9607|INTERCLOUD SYSTEMS, INC. COMMO|5.58
20140710|45857P509|IHG|2737|INTERCONTINENTAL HOTELS GROUP |42.10
20140710|45866F104|ICE|41|INTERCONTINENTAL EXCHANGE INC |186.91
20140710|45867G101|IDCC|48|INTERDIGITAL|47.00
20140710|458744208|IRCE|723|INTERLINE RES CORP COM STK (UT|0.52
20140710|45882D109|IMI|33|INTERMOLECULAR INC COM STK (DE|2.34
20140710|459348108|ICAGY|159|INTERNATIONAL CONS AIRLS GRP|29.14
20140710|459407102|IDND|5000|INTL DISPN CORP|0.43
20140710|459506101|IFF|39|INTL FLAVORS & FRAGRANCES|104.38
20140710|459902102|IGT|2119|INTL GAME TECHNOLOGY|15.11
20140710|460146103|IP|5912|INTERNATIONAL PAPER CO|49.83
20140710|460254105|IRF|1840|INTL RECTIFIER CORP|28.35
20140710|460335300|ISCB|18|INTL SPEEDWAY CORP CL-B|34.67
20140710|460371206|ILST|190823|INTERNATIONAL STAR, INC NEW|.
20140710|460378102|ISCO|15676|International Stem Cell Corpor|0.06
20140710|46059T109|IIJI|5|INTERNET INITIATIVE JPN INC AD|12.13
20140710|46063G101|PTNT|3136|INTERNET PATENTS CORP COM|3.03
20140710|46069S109|ISIL|4204|INTERSIL CORP CL-A|15.02
20140710|46090K109|SNOW|12|INTRAWEST RESORTS HOLDINGS INC|11.35
20140710|460927106|IBCA|290|INTERVEST BANCSHARES CORP COM |7.67
20140710|460951106|IOC|13863|INTEROIL CORP (F)|58.86
20140710|460981301|INTX|40|INTERSECTIONS INC|4.64
20140710|46112U101|ITEC|3530|INTERTECH SOLUTIONS INC NEW|0.90
20140710|461147100|INTT|428|INTEST CORPORATION|3.92
20140710|461148108|IVAC|10197|INTEVAC INC|7.15
20140710|46116X101|ITCI|1550|INTRA-CELLULAR THERAPIES INC. |15.91
20140710|46118H104|IL|189|INTRALINKS HOLDINGS INC COM ST|9.00
20140710|46120E602|ISRG|85|INTUITIVE SURGICAL INC|386.24
20140710|461202103|INTU|161|INTUIT INC|81.06
20140710|461203101|IVC|38|INVACARE CORP|17.88
20140710|46121E205|INTZ|4123|INTRUSION INC NEW|1.85
20140710|46121H109|IIN|96|INTRICON CORPORATON|8.75
20140710|46121Y102|IPI|870|INTREPID POTASH, INC|15.50
20140710|46122T102|XON|1545|INTREXON CORP COM STK (VA)|23.23
20140710|46123D205|INVN|74345|INVENSENSE INC COM|23.59
20140710|46123X102|INVT|24042|INVENTERGY GLOBAL INC COM STK |2.54
20140710|46131B100|IVR|1219|INVESCO MORTGAGE CAPITAL INC C|17.07
20140710|46131H107|VVR|222|INVESCO SR INCOME TR COM BEN I|4.96
20140710|46131J103|VKQ|1|INVESCO MUNICIPAL TRUST COM SH|12.26
20140710|46131M106|VGM|443|INVESCO TR INVT GRADE MUNS COM|12.81
20140710|46132C107|VMO|2|INVESCO MUNI OPP TR COM SHS BE|12.35
20140710|46132L107|VBF|72|INVESCO BD FD|18.85
20140710|46132P108|IIM|913|INVESCO VALUE MUNI INCM TR COM|14.62
20140710|46132X101|OIA|32|INVESCO MUNI INCM OPPORT TRUST|6.90
20140710|46133G107|IQI|576|INVESCO QUALITY MUNI INCM TR C|12.01
20140710|46134L105|ISTR|210392|INVESTAR HLDG CORP COM STK (LA|14.00
20140710|46146L101|ISBC|7767|INVESTORS BANCORP INC NEW COM |11.02
20140710|461730301|IRETPRB|556|INVESTORS REAL ESTATE TR|26.16
20140710|461804106|ITIC|148|INVESTORS TITLE CO|69.05
20140710|46183W101|INVU|15277|INVESTVIEW INC COM STK (NV)|0.82
20140710|461850208|INSA|300|INVISA, INC COMMON STOCK|1.49
20140710|46186M100|NVIV|23940|INVIVO THERAPEUTICS HOLDINGS C|1.11
20140710|462044108|IO|1309|ION GEOPHYSICAL CORPORATION|4.25
20140710|46261V108|IPAS|3536|IPASS INC|1.44
20140710|462629205|IPSEY|4|IPSEN S A SPON ADR (FRA)|11.32
20140710|46267Q202|IRE|84|GOVERNOR-BK OF IRELND ADS NEW |14.23
20140710|46267T206|IRLD|1199|Ireland Inc. New Common Stock |0.25
20140710|46269C102|IRDM|37|IRIDIUM COMM INC COM STK (NY) |8.41
20140710|462726100|IRBT|12201|IROBOT CORPORATION|36.81
20140710|463013102|ICPW|4949|Ironclad Performance Wear Corp|0.24
20140710|46333X108|IRWD|4891|IRONWOOD PHARMACEUTICALS INC C|14.39
20140710|46428Q109|SLV|31536|ISHARES SILVER TRUST|20.27
20140710|464285105|IAU|4505|ISHARES GOLD TRUST|12.87
20140710|464286103|EWA|16777|ISHARES MSCI AUSTRALIA ETF|26.42
20140710|464286145|FM|88303|ISHARES INC MSCI FRONTIER 100 |38.26
20140710|464286210|HYXU|23|ISHARES GLOBAL EX USD HIGH YIE|58.69
20140710|464286251|CEMB|60|ISHARES EMERGING MARKETS CORP |51.68
20140710|464286285|EMHY|50|ISHARES EMERGING MARKETS HIGH |53.32
20140710|464286293|DVYA|837|ISHARES ASIA/PACIFIC DIVID 30 |58.77
20140710|464286319|DVYE|775|ISHARES EMERGING MARKETS DIVID|49.04
20140710|464286327|SLVP|9335|ISHARES INC MSCI GLOBAL SILVER|13.53
20140710|464286335|RING|9517|ISHARES INC MSCI GLOBAL GOLD M|11.42
20140710|464286343|FILL|8809|ISHARES INC MSCI GLOBAL ENERGY|28.57
20140710|464286350|VEGI|31483|ISHARES INC MSCI GLOBAL AGRICU|28.00
20140710|464286384|EEME|5900|ISHARES MSCI EMERGING MARKETS |54.14
20140710|464286392|URTH|1|ISHARES MSCI WORLD ETF|73.24
20140710|464286418|EMDI|211|ISHARES MSCI EMERGING MKTS CON|58.76
20140710|464286459|EVAL|1904|ISHARES MSCI EMERGING MARKETS |49.04
20140710|464286467|EGRW|647|ISHARES MSCI EMERGING MARKETS |57.91
20140710|464286475|EEMS|109|ISHARES MSCI EMERGING MKTS SMA|50.78
20140710|464286509|EWC|86935|ISHARES MSCI CANADA ETF|32.47
20140710|464286517|LEMB|40|ISHARES INC EMERGING MKTS LOCA|51.70
20140710|464286525|ACWV|71834|ISHARES MSCI ALL COUNTRY WORLD|67.25
20140710|464286533|EEMV|456|ISHARES MSCI EMERGING MKTS MIN|61.27
20140710|464286582|SCJ|200|ISHARES MSCI JAPAN SMALL CAP E|57.20
20140710|464286608|EZU|603124|ISHARES MSCI EMU ETF|41.85
20140710|464286624|THD|9716|ISHARES MSCI THAILAND CAPPED E|79.71
20140710|464286632|EIS|5961|ISHARES INC MCSI ISRAEL CAPPED|52.05
20140710|464286640|ECH|4220|ISHARES INC MCSI CHILE CAPPED |46.68
20140710|464286657|BKF|502|ISHARES INC MCSI BRIC INDEX FD|39.32
20140710|464286673|EWS|20|ISHARES INC|13.70
20140710|464286681|EUSA|150|ISHARES MSCI USA INDEX FD|42.21
20140710|464286707|EWQ|582|ISHARES MSCI FRANCE ETF|28.62
20140710|464286715|TUR|10|ISHARES MSCI TURKEY ETF|56.49
20140710|464286731|EWT|461862|ISHARES INC MSCI TAIWAN ETF|16.26
20140710|464286749|EWL|157|ISHARES MSCI SWITZERLND CAPPED|34.16
20140710|464286772|EWY|51|ISHARES INC MSCI SOUTH KOREA C|65.02
20140710|464286780|EZA|2553|ISHARES MSCI SOUTH AFRICA ETF |69.68
20140710|464286822|EWW|1624|ISHARES MSCI MEXICO CAPPED INV|69.40
20140710|464286855|EWI|53832|ISHARES MSCI ITALY CAPPED ETF |17.08
20140710|464286871|EWH|4|ISHARES MSCI HONG KONG ETF|21.02
20140710|464287101|OEF|510|ISHARES S&P 100 ETF|87.47
20140710|464287119|JKE|12481|ISHARE MORNINGSTAR LARGE GROWT|107.57
20140710|464287127|JKD|965|ISHARES TR|114.93
20140710|464287150|ITOT|1154|ISHARES CORE S&P TOTAL U.S. ST|90.14
20140710|464287168|DVY|1141|ISHARES TR|76.06
20140710|464287176|TIP|15202|ISHARES TR TIPS BD ETF|114.98
20140710|464287184|FXI|7325|ISHARES TR|37.97
20140710|464287192|IYT|1944|ISHARES TR TRANSN AVERAGE ETF |147.75
20140710|464287226|AGG|15862|ISHARES CORE U.S. AGGREGATE BO|108.96
20140710|464287234|EEM|39158|ISHARES MSCI EMERGING MARKETS |44.18
20140710|464287242|LQD|119|ISHARES IBOXX $ INVESTMENT GRA|118.77
20140710|464287275|IXP|1504|ISHARES GLOBAL TELECOM ETF|63.42
20140710|464287309|IVW|1221|ISHARES S&P 500 GROWTH ETF|106.00
20140710|464287325|IXJ|5535|ISHARES GLOBAL HEALTHCARE ETF |94.83
20140710|464287390|ILF|350|ISHARES LATIN AMERICA 40 ETF|39.15
20140710|464287432|TLT|107246|ISHARES BARCLAYS 20+ YEAR TREA|112.83
20140710|464287440|IEF|71159|ISHARES BARCLAYS|103.16
20140710|464287457|SHY|1970|ISHARES BARCLAYS 1-3 YEAR TREA|84.48
20140710|464287473|IWS|4309|ISHARES RUSSELL MIDCAP VALUE E|72.00
20140710|464287481|IWP|5110|ISHARES RUSSELL MID-CAP GROWTH|89.08
20140710|464287499|IWR|14695|ISHARES RUSSELL MID-CAP ETF|161.29
20140710|464287523|SOXX|39700|ISHARES PHLX SEMICONDUCTOR ETF|87.83
20140710|464287549|IGM|3315|ISHARES NORTH AMERICAN TECHNOL|95.78
20140710|464287556|IBB|622814|ISHARES NASDAQ BIOTECHNOLOGY E|256.17
20140710|464287564|ICF|1444|ISHARES TR|87.81
20140710|464287572|IOO|592|ISHARES TR GLOBAL 100 ETF|79.10
20140710|464287614|IWF|6399|ISHARES RUSSELL 1000 GR ETF|91.10
20140710|464287622|IWB|359|ISHARES RUSSELL 1000 INDEX ETF|110.19
20140710|464287630|IWN|21|ISHARES RUSSELL2000 VAL ETF|101.60
20140710|464287648|IWO|3004|ISHARES RUSSELL 2000 GWT ETF|135.41
20140710|464287655|IWM|212023|ISHARES RUSSELL 2000 ETF|116.49
20140710|464287663|IUSV|15109|ISHARES CORE U.S. VALUE ETF|132.28
20140710|464287671|IUSG|3256|ISHARES CORE U.S|74.52
20140710|464287689|IWV|33|ISHARES RUSSELL 3000 ETF|117.64
20140710|464287697|IDU|91909|ISHARES TR RUSSELL 3000 ETF|108.04
20140710|464287721|IYW|16419|ISHARES DJ US TECH ETF|97.58
20140710|464287739|IYR|311113|ISHARES TR|72.00
20140710|464287762|IYH|82240|ISHARES TR|129.36
20140710|464287788|IYF|1402|ISHARES TR|83.36
20140710|464287796|IYE|55061|ISHARES TR|56.88
20140710|464287838|IYM|84183|ISHARES TR|87.81
20140710|464287846|IYY|30040|ISHARES TR|99.56
20140710|464287861|IEV|2213|ISHARES TR EUROPE ETF|48.29
20140710|464287879|IJS|95|ISHARES S&P SMALLCAP 600 VALUE|114.61
20140710|464287887|IJT|4171|ISHARES S&P SMALL CAP 600 GROW|119.39
20140710|464288117|IGOV|30351|ISHARES 1-3 INTERNATIONAL TREA|104.96
20140710|464288125|ISHG|12797|ISHARES INTL TREASURY BOND ETF|95.99
20140710|464288158|SUB|9097|ISHARES TR SHORT TERM NATL MUN|106.21
20140710|464288166|AGZ|6464|ISHARES AGENCY BOND ETF|112.25
20140710|464288174|WOOD|4163|ISHARES GLOBAL TIMBER & FOREST|52.44
20140710|464288182|AAXJ|365|ISHARES MSCI ALL COUNTRY ASIA |63.85
20140710|464288224|ICLN|826|ISHARES|11.48
20140710|464288232|NUCL|85|ISHARES GLOBAL NUCLEAR ENERGY |37.00
20140710|464288240|ACWX|328|ISHARES MSCI ACWI EX US ETF|48.23
20140710|464288257|ACWI|3306|ISHARES MSCI ACWI ETF|60.61
20140710|464288265|TOK|523|ISHARES MSCI KOKUSAI ETF|55.88
20140710|464288273|SCZ|5|ISHARES TR MSCI EAFE SMALL CAP|52.71
20140710|464288323|NYF|8453|ISHARES AMT-FREE MUNI BOND ETF|109.55
20140710|464288356|CMF|11464|ISHARES TR CA AMT FREE MUNI BD|114.90
20140710|464288372|IGF|95183|ISHARES GLOBAL INFRASTRUCTURE |43.84
20140710|464288406|JKI|740|ISHARES MORNINGSTAR MID CAP VA|123.64
20140710|464288414|MUB|60420|ISHARES NATL AMT-FREE MUNI BON|108.05
20140710|464288422|WPS|476|ISHARES TR INTL DEVELOPED PPTY|39.05
20140710|464288448|IDV|56712|ISHARES TR|39.62
20140710|464288471|IFEU|101|ISHARES EUROPE DEVELOPED REAL |37.80
20140710|464288513|HYG|45|ISHARES TR|94.61
20140710|464288521|FTY|350|ISHARES TR|43.65
20140710|464288554|FNIO|68|ISHARES TR|33.53
20140710|464288562|REZ|29|ISHARES TR|53.49
20140710|464288570|DSI|3572|ISHARES MSCI KLD 400 SOCIAL ET|73.70
20140710|464288588|MBB|458|ISHARES TR|107.86
20140710|464288596|GBF|14|ISHARES TR|112.57
20140710|464288612|GVI|659|ISHARES TR|110.50
20140710|464288638|CIU|2|ISHARES TR|109.91
20140710|464288646|CSJ|1976|ISHARES BARCLAYS 1-3 YR CD BD |105.45
20140710|464288653|TLH|363|ISHARES BARCLAYS 10-20 YR TREA|128.72
20140710|464288661|IEI|3|ISHARES BARCLAYS 3-7 YR TREAS |121.37
20140710|464288679|SHV|32|ISHARES TR|110.26
20140710|464288687|PFF|3516|ISHARES S&P U.S. PREFERRED STK|39.78
20140710|464288695|MXI|25|ISHARES GLOBAL MATERIALS ETF|65.26
20140710|464288703|JKL|1334|ISHARES MORNINGSTAR SMALL CAP |126.75
20140710|464288711|JXI|1804|ISHARES TR GLOBAL UTILS ETF|49.31
20140710|464288760|ITA|5900|ISHARES TR|106.81
20140710|464288778|IAT|36730|ISHARES TR|34.60
20140710|464288786|IAK|109|ISHARES TR|48.07
20140710|464288802|KLD|565|ISHARES MSCI USA ESG SELECT SO|82.62
20140710|464288836|IHE|135|ISHARES TR|134.35
20140710|464288844|IEZ|9020|ISHARES TR|76.62
20140710|464288869|IWC|21|RUSSELL MICRO CAP ETF|74.30
20140710|464289107|TGR|1855|ISHARES TARGET DATE RETIREMENT|33.98
20140710|464289180|EUFN|78378|ISHARES MSCI EUROPE FINANCIALS|24.52
20140710|464289198|EMMT|262|ISHARES MSCI EMERGING MKTS MAT|16.94
20140710|464289214|FEFN|69|ISHARES MSCI FAR EAST FINANCIA|29.20
20140710|464289271|IBMF|8785|ISHARES TR|55.17
20140710|464289305|TZE|1856|ISHARES TARGET DATE 2015 ETF|39.02
20140710|464289313|IBME|9|ISHARES TR|53.48
20140710|464289339|IBMD|282|ISHARES TR|52.95
20140710|464289404|TZG|108|ISHARES TARGET DATE 2020 ETF|40.90
20140710|464289446|IWL|88|ISHARES TR RUSSELL 200 ETF|44.81
20140710|464289479|ILTB|264|ISHARES CORE LONG-TERM USD BON|60.67
20140710|464289511|CLY|570|ISHARES TR 10+ YR CR BD ETF|59.82
20140710|464289529|INDY|65565|ISHARES INDIA 50 ETF|29.23
20140710|464289602|TZL|449|ISHARES TARGET DATE 2030 ETF|43.67
20140710|464289701|TZO|207|ISHARES S&P TARGET DATE 2035 E|44.51
20140710|464289842|EPU|21814|ISHARES MSCI ALL PERU CAPPED E|37.20
20140710|464289859|AOA|1080|ISHARES TR AGGRESSIVE ALLOCATI|46.85
20140710|464289867|AOR|25973|ISHARES GROWTH ALLOCATION ETF |40.19
20140710|464289875|AOM|786|ISHARES MODERATE ALLOCATION ET|35.47
20140710|464289883|AOK|162|ISHARES S&P CONSERVATIVE ALLOC|32.89
20140710|46429B135|IPFF|169|ISHARES TRUST INTERNATIONAL PF|25.42
20140710|46429B184|AMPS|2267|ISHARES TR UTILITIES SECTOR BD|51.15
20140710|46429B267|GOVT|63781|ISHARES CORE U.S. TREASURY BON|24.74
20140710|46429B291|QLTA|592|ISHARES TRUST AAA-A RATED CORP|51.25
20140710|46429B309|EIDO|334|ISHARES TR MSCI INDONESIA ETF |29.35
20140710|46429B366|CMBS|15563|ISHARES CMBS ETF|51.66
20140710|46429B374|AAIT|211|ISHARES MSCI ALL COUNTRY ASIA |35.18
20140710|46429B382|EEML|179|ISHARES MSCI EMERGING MARKETS |45.65
20140710|46429B408|EPHE|5584|ISHARES MSCI PHILIPPINES ETF|37.72
20140710|46429B473|EWCS|200|ISHARES MSCI CANADA SMALL CAP |26.83
20140710|46429B499|ENOR|18465|ISHARES MSCI NORWAY CAPPED INV|33.04
20140710|46429B507|EIRL|106747|ISHARES TR MSCI IRELAND CAPPED|35.75
20140710|46429B515|EFNL|1094|ISHARES MSCI FINLAND CAPPED IN|35.26
20140710|46429B564|IBMH|9001|ISHARES 2019 AMT-FREE MUNI TER|25.12
20140710|46429B580|IBMG|3881|ISHARES TR|25.47
20140710|46429B598|INDA|83931|ISHARES MSCI INDIA INDEX FUND |30.09
20140710|46429B614|SMIN|24510|ISHARES MSCI INDIA SMALL CAP I|31.73
20140710|46429B622|AXJS|558|ISHARES MSCI ALL COUNTRY ASIA |60.25
20140710|46429B630|TZY|701|ISHARES TR TARGET DATE 2050 ET|35.96
20140710|46429B648|TZW|1335|ISHARES TR|35.56
20140710|46429B655|FLOT|59713|ISHARES TR FLTG RATE NT ETF|50.79
20140710|46429B663|HDV|83818|ISHARES CORE HIGH DIVIDEND ETF|75.84
20140710|46429B689|EFAV|17530|ISHARES TR MSCI EAFE MINIMUM V|65.60
20140710|46429B697|USMV|99|ISHARES TR MSCI USA MINIMUM VO|37.47
20140710|46429B747|STIP|53|ISHARES BARCLAYS 0-5 YEAR TIPS|102.18
20140710|46429B770|ITIP|40|ISHARES TR|49.27
20140710|46431W101|IELG|889|ISHARES ENHANCED U.S. LARGE CA|30.63
20140710|46431W309|IEIS|788|ISHARES ENHANCED INTERNATIONAL|25.36
20140710|46431W408|IEIL|2990|ISHARES ENHANCED INTERNATIONAL|26.34
20140710|46431W507|NEAR|46708|ISHARES SHORT MATURITY BOND ET|50.21
20140710|46432FAD9|IBCB|110|ISHARES IBONDS MAR 2016 CORPOR|99.95
20140710|46432FAG2|IBCC|252|ISHARES IBONDS MAR 2018 CORP E|98.91
20140710|46432FAK3|IBCD|270|ISHAERS IBONDS MAR 2020 CORP E|98.45
20140710|46432FAN7|IBCE|484|ISHARES IBONDS MAR 2023 CORP E|96.26
20140710|46432FAT4|IBDA|80|ISHARES IBONDS MAR 2016 CORPOR|101.44
20140710|46432FAW7|IBDB|51|ISHARES IBONDS MAR 2018 CORPOR|103.21
20140710|46432FAZ0|IBDD|25|ISHAERS IBONDS MAR 2023 CORPOR|105.20
20140710|46432FBC0|IBDC|69|ISHARES IBONDS MAR 2020 CORPOR|104.95
20140710|46432F339|QUAL|3461|ISHARES TR MSCI USA QUALITY FA|58.89
20140710|46432F388|VLUE|2481|ISHARES MSCI USA VALUE FACTOR |63.71
20140710|46432F404|QLTC|700|ISHARES B|54.11
20140710|46432F834|IXUS|77|ISHARES TR|59.81
20140710|46432F859|ISTB|30870|ISHARES CORE SHORT-TERM USD BD|100.33
20140710|46432F875|IYLD|784|ISHARES MORNINGSTAR MULTI- ASS|26.59
20140710|464330109|ISIS|2606|ISIS PHARMACEUTICALS|30.91
20140710|46434G103|IEMG|10174|ISHARES INC|52.75
20140710|46434V100|SLQD|200|ISHARES 0-5 YEAR INVESTMENT GR|50.45
20140710|46434V407|SHYG|3239|ISHARES 0-5 YEAR HIGH YIELD CO|50.74
20140710|46434V621|DGRO|6399|ISHARES CORE DIVIDEND GROWTH E|25.21
20140710|46434V696|IPAC|4291|ISHARES TR ISHARES CORE MSCI P|51.47
20140710|46434V738|IEUR|90|ISHARES TR ISHARES CORE MSCI E|49.15
20140710|46434V779|QAT|827|ISHARES TR ISHARES MSCI QATAR |24.50
20140710|46434V803|HEFA|200|ISHARES CURRENCY HEDGED MSCI E|24.97
20140710|46434V886|HEWJ|7249|ISHARES CURRENCY HEDGED MSCI J|25.12
20140710|464592104|ISLE|5555|ISLE OF CAPRI CASINOS INC|10.24
20140710|46489B108|ISS|1270|ISOFTSTONE HLDGS LTD ADS EACH |5.48
20140710|465254209|ISUZY|52|ISUZU MOTORS LTD ADR|66.87
20140710|465272201|ITALY|362|ITALCEMENTI FABRICHE SPA ADR|9.51
20140710|465562106|ITUB|1163|ITAU UNIBANCO BANCO HLDGS S.A.|14.58
20140710|465685105|ITC|231|ITC HOLDINGS CORP|35.97
20140710|465720100|ITTOY|9|ITOCHU TECHNO-SOLUTIONS CORP U|21.69
20140710|465743300|ITRO|282|ITRONICS INC COM STK (USA)|0.13
20140710|465790301|IVAN|2000|IVANHOE ENERGY INC COM SHS NEW|0.36
20140710|46583A105|IVDA|100|IVEDA SOLUTIONS INC COM (NV)|1.28
20140710|46600W106|IXYS|4982|IXYS CORP (DEL)|12.29
20140710|466032109|JJSF|32|J & J SNACK FOODS CORP|94.22
20140710|466090206|JASO|2262|JA SOLAR HLDINGS CO.ADS LTD. A|9.77
20140710|46612J507|JDSU|34|JDS UNIPHASE CANADA LTD COMMON|12.15
20140710|466140100|JGCCY|295|J G C Corp (F) Unsponsored ADR|61.05
20140710|466249208|JSAIY|16337|J SAINSBURY PLC SPNS ADR NEW (|21.20
20140710|46626D108|NILSY|1527|JSC MMC NORILSK NI;ADR EACH RE|21.54
20140710|466294105|RSHYY|6280|RUSHYDRO JSC SPONSORED ADR (RU|2.07
20140710|466313103|JBL|2988|JABIL CIRCUIT INC|20.76
20140710|46637G124|JPMPRA|908|J P MORGAN CHASE & CO DEPOSITA|22.99
20140710|46637N103|TAX|549|JTH HOLDING INC CLASS A D/B/A/|33.80
20140710|469814107|JEC|53|JACOBS ENGINEERING GROUP INC|53.29
20140710|47009M400|JAGGF|1|JAGUAR MINING INC ORDINARY SHA|0.74
20140710|47012E106|JAKK|659|JAKKS PACIFIC INC|7.81
20140710|470355207|JRCCQ|36408|JAMES RIVER COAL COMPANY NEW C|0.30
20140710|470751108|JAMN|70873|JAMMIN JAVA CORP COM STK (NV) |0.30
20140710|47102X105|JNS|9169|JANUS CAPITAL GROUP INC.|12.56
20140710|471095208|JNRFY|26|JAPAN RETAIL FD INVT CORP SPON|22.37
20140710|471109108|JAH|393|JARDEN CORPORATION|58.46
20140710|471122200|JSHLY|1054|JARDINE STRATEGIC HLDGS LTD BE|18.53
20140710|471172114|JASNW|13646|JASON INDS INC WTS EXP 6/30/20|1.50
20140710|47200B104|JMI|1564|JAVELIN MTG INVESTMENT CORP CO|13.65
20140710|472144104|JDGRY|215|J D GROUP LIMITED ORD SHS SPON|2.35
20140710|47215P106|JD|2362|JD COM INC SPON ADS REPSTG COM|26.36
20140710|476493101|JRONY|138|Jeronimo Martins SGPS SA Unspo|31.11
20140710|47713E108|JETMF|83|JET METAL CORP (CANADA)|0.20
20140710|477143101|JBLU|5343|JETBLUE AIRWAYS CORPORATION|10.66
20140710|47737M102|JIXAY|28|JIANGXI COPPER CO LTD SPONS AD|68.95
20140710|477373104|JEXYY|88|JIANGSU EXPRESSWAY CO LTD SPON|24.52
20140710|477374102|DATE|57130|JIAYUAN COM INTL LTD SPON ADR |5.76
20140710|47759T100|JKS|9727|JINKOSOLAR HOLDING CO., LTD AD|26.70
20140710|47760A108|JIVE|4747|JIVE SOFTWARE INC COM STK|8.11
20140710|47804L102|HEQ|16|JOHN HANCOCK HEDGED EQUITY &|18.63
20140710|478160104|JNJ|3216|JOHNSON AND JOHNSON|106.04
20140710|478366107|JCI|200|JOHNSON CONTROLS INC|50.73
20140710|479142408|JMPLY|30|JOHNSON MATTHEY PUBLIC LTD CO |105.40
20140710|48019R108|JONE|96|JONES ENERGY, INC. CL A COM|19.44
20140710|481165108|JOY|443|JOY GLOBAL INC|60.66
20140710|48123V102|JCOM|291|J2 GLOBAL INC|50.23
20140710|48124H102|JTEKY|8498|JTEKT Corporation Unsponsored |52.40
20140710|481246700|JPMPRE|8955|JPMORGAN CHASE & CO DEP SHS RE|24.98
20140710|48125E207|JPMPRC|1399|JPMORGAN CHASE CAPITAL XXIX 6.|25.81
20140710|48126E750|JPMPRD|3143|JPMORGAN CHASE BK NA LONDON BC|23.08
20140710|48126T104|JFC|18|JPMORGAN CHINA REGION FD INC C|15.52
20140710|48127Q109|JGLD|23|JUBILEE4 GOLD INC (NEW)COM STK|0.20
20140710|48132B105|JUHL|43|JUHL ENERGY, INC. COMMON STOCK|0.30
20140710|48137C108|JBAXY|2309|JULIUS BAER GROUP LTD UNSPONSO|8.19
20140710|481863108|JNEXF|122|JUNEX INC|0.61
20140710|48203R104|JNPR|1172|JUNIPER NETWORKS INC|24.38
20140710|48213W101|JE|24182|JUST ENERGY GROUP, INC. ORDINA|5.61
20140710|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|65.22
20140710|48238T109|KAR|698|KAR AUCTION SVCS INC (DE)|31.98
20140710|48241A105|KB|76|KB FINL GROUP INC SPONSORED AD|35.83
20140710|48241F104|KBCSY|67|KBC Group NV Unsponsored ADR (|26.77
20140710|48248A504|KFI|1286|KKR FINL HLDGS LLC 7.500% SR N|27.34
20140710|48248A603|KFNPR|490|KKR FINANCIAL HOLDINGS LLC PFD|25.80
20140710|48248M102|KKR|2056|KKR& CO L.P. COMMON UNITS RPST|24.85
20140710|482480100|KLAC|8|KLA-TENCOR CORP|74.86
20140710|48266R207|KSBI|100|KS BANCORP INC. (NC) NEW|9.80
20140710|48273J107|KTWO|87|K2M GROUP HLDGS INC COM STK|15.62
20140710|48273U102|LRN|286|K12, INC COM STK|22.25
20140710|482774106|KWHAY|239|K WAH INTL HLDGS LTD SPONS ADR|7.08
20140710|483007704|KALU|627|KAISER ALUMINUM CORP NEW|73.02
20140710|483548103|KAMN|52|KAMAN CORP CL-A|42.45
20140710|483709101|KNDI|41379|KANDI TECHNOLGIES,GROUP COMMON|14.80
20140710|484836101|KCLI|25|KANSAS CITY LIFE INS CO|45.69
20140710|485170302|KSU|125|KANSAS CITY SOUTHERN|111.72
20140710|485537302|KCRPY|950|KAO CORP SPONS ADR|40.82
20140710|485785109|KPCPY|1426|KASIKORNBANK PUB CO LTD UNSPON|26.30
20140710|48583T100|BVIG|12000|KAT GOLD HOLDINGS CORP. COMMON|.
20140710|48660P104|KYE|1648|KAYNE ANDERSON ENERGY TOTAL RE|31.37
20140710|486606106|KYN|30|KAYNE ANDERSON MLP INVESTMENT |38.40
20140710|486606502|KYNPRE|550|KAYNE ANDERSON MLP INVT CO MAN|25.49
20140710|486606601|KYNPRF|1089|KAYNE ANDERSON MLP INVT CO 3.5|24.83
20140710|486606700|KYNPRG|1742|KAYNE ANDERSON MLP INVESTMENT |25.43
20140710|48661E108|KMF|129|KAYNE ANDERSON MIDSTREAM/ENERG|39.68
20140710|48667L106|KDDIY|10349|KDDI Corporation Unsponsored A|15.35
20140710|487836108|K|207|KELLOGG CO|66.10
20140710|488152208|KELYA|26|KELLY SERVICES INC CL-A|17.28
20140710|488359100|KLYG|945|Kelyniam Global, Inc. Common S|0.16
20140710|488360207|KEM|60|KEMET CORP NEW COM STK (DE)|5.85
20140710|488401209|KMPA|820|KEMPER CORP 7.375% SUB DEB DUE|26.02
20140710|48881R103|KNDXY|350|Kenedix Inc Tokyo Unsponsored |9.42
20140710|489399303|KWN|588|KENNEDY WILSON INC SR NT (DE) |25.62
20140710|492050109|KPPLY|120|Keppel Land Ltd Unsponsored AD|27.62
20140710|492051305|KPELY|577|KEPPEL LTD SPONSORED ADR|17.31
20140710|492405105|AISCF|21748|KERR MINES INC COM SHS (CDA)|0.03
20140710|492515101|KERX|12086|KERYX BIOPHARMACEUTICALS, INC.|15.28
20140710|49271M100|GMCR|54|KEURIG GREEN MTN INC|123.02
20140710|492914106|KEG|13713|KEY ENERGY SERVICES INC|8.94
20140710|493054100|KWPCY|323|KEWPIE CORP SPONSORED ADR (JAP|33.61
20140710|493144109|KTCC|321|KEY TRONIC CORP|10.57
20140710|493267108|KEY|9045|KEYCORP (NEW)|14.29
20140710|493312201|KEYO|627|KeyOn Communications Holdings,|0.03
20140710|493722102|KEYP|20|KEYUAN PETROCHEMICALS INC COM |1.00
20140710|493723100|KEYW|35970|THE KEYW HOLDING CORP COM STK |12.45
20140710|493732101|KFRC|1216|KFORCE INC|22.14
20140710|49374X102|DLCR|4500|KIBUSH CAPITAL CORPORATION.|0.30
20140710|49375T100|KIDBQ|7657|KID BRANDS,INC COMMON STOCK|.
20140710|49427F702|KRCPRG|760|KILROY REALTY CORPORATION PREF|26.00
20140710|49427F801|KRCPRH|500|KILROY REALTY CORPORATION PFD |24.25
20140710|494368103|KMB|309|KIMBERLY CLARK CORP|113.06
20140710|494386204|KCDMY|2546|KIMBERLY-CLARK DE MEXICO S A B|13.68
20140710|49446R778|KIMPRJ|492|KIMCO RLTY CORP DEPOSITARY SH |22.95
20140710|49446R794|KIMPRI|1845|KIMCO REALTY CORPORATION DEPOS|24.79
20140710|49446R828|KIMPRH|414|KIMCO REALTY CORP DEP SH RPSTG|26.35
20140710|494550106|KMP|3392|KINDER MORGAN ENER PNTRS L.P. |81.81
20140710|49456B101|KMI|2303|KINDER MORGAN INC (DE)|35.79
20140710|494580103|KND|12|KINDRED HEALTHCARE INC|24.11
20140710|495724403|KGFHY|883|KINGFISHER PLC SPON ADR(NEW)|11.77
20140710|49579A204|KGJI|329|KINGOLD JEWELRY INC. NEW COMMO|1.22
20140710|496719105|KINS|469|KINGSTONE COMPANIES, INC COM S|6.97
20140710|496880204|KONE|100|KINGTONE WIRELESSINFO SOLUTION|6.23
20140710|496902404|KGC|17213|KINROSS GOLD CORP NEW|4.35
20140710|496904202|KFS|183|KINGSWAY FINANCIAL SVCS INC (N|6.08
20140710|497217109|KIOR|36818|KIOR, INC CLASS A COM STK|0.37
20140710|497355107|KIRI|24558|KIRIN INTL HLDG INC|0.51
20140710|49740P106|KGILF|2185|KIRKLAND LAKE GOLD INC|3.70
20140710|497498105|KIRK|88|KIRKLANDS INC|18.86
20140710|49803L109|KITE|11383|KITE PHARMA INC COM STK (DE)|25.50
20140710|49803T102|KRG|739|KITE REALTY GROUP TRUST COM|6.46
20140710|498696103|KLNDF|76092|KLONDEX MINES LTD|1.90
20140710|498904200|KNL|2900|KNOLL INC (NEW)|17.24
20140710|499064103|KNX|903|KNIGHT TRANSPORTATION INC|24.45
20140710|49926D109|KN|1026|KNOWLES CORP COM STK|29.35
20140710|499892107|KBSTY|1083|KOBE STEEL LTD SPON ADR|7.67
20140710|50015Q100|KOG|3712|KODIAK OIL & GAS CORP|14.79
20140710|50023T104|KGTO|10000|KOGETO, INC. COMMON STOCK|0.45
20140710|500255104|KSS|14743|KOHLS CORP|53.20
20140710|500458401|KMTUY|11981|KOMATSU LTD ADR-NEW|23.15
20140710|500467105|AHONY|221|KONINKLIJKE AHOLD, N.V.|18.62
20140710|50047H201|KONA|36|KONA GRILL, INC|19.29
20140710|50047P104|KZ|597|KONGZHONG CORP SPONS ADR (CAYM|8.72
20140710|500472303|PHG|1295|KONINKLIJKE PHILIPS N V NEW YO|32.39
20140710|50048B104|KNCAY|69|KONICA MINOLTA INC UNSPONSORED|19.83
20140710|50048H101|KNYJY|182|Kone Oyj Unsponsored ADR repre|20.99
20140710|50060P106|KOP|210|KOPPERS HOLDINGS, INC.|38.57
20140710|50063B104|KEF|200|KOREA EQUITY FUND INC|8.87
20140710|500631106|KEP|120|KOREA ELEC PWR CP ADR(RP1/2SH |18.36
20140710|500634209|KF|223|KOREA FUND, INC (NEW)|43.11
20140710|50076Q106|KRFT|1718|KRAFT FOODS GROUP INC COM STK |59.72
20140710|500767306|KWEB|23636|KRANESHARES TR CSI CHINA INTER|35.69
20140710|500767405|KBA|958|BOSERA MSCI CHINA A SH ETF|29.86
20140710|50077B207|KTOS|405|KRATOS DEFENSE & SECURITY SOLU|7.63
20140710|500773106|KRSL|148|KREISLER MANUFACTURING CORP|13.94
20140710|501014104|KKD|1828|KRISPY KREME DOUGHNUTS INC|15.78
20140710|501044101|KR|366|KROGER CO|49.29
20140710|50105F105|KRO|179|KRONOS WORLDWIDE INC|15.56
20140710|50106A402|KROTY|3113|KROTON EDUCACIONAL SA BRAZIL S|26.66
20140710|501173207|KUBTY|29|KUBOTA CORPORATION (ONE ADS RE|69.82
20140710|501187108|KHNGY|2546|Kuehne & Nagel International A|26.19
20140710|501242101|KLIC|2526|KULICKE & SOFA INDS INC|14.32
20140710|50126A101|KLYCY|1042|KUNLUN ENERGY CO. LTD UNSPONSO|15.61
20140710|50127R103|KURRY|11|Kuraray Co Unsponsored ADR (Ja|39.09
20140710|501556203|KYO|252|KYOCERA CORP ADR(RP 1 SHS)|48.03
20140710|501570105|KYTH|2527|KYTHERA BIOPHARMACEUTICALS, IN|34.49
20140710|501797104|LB|7504|L BRANDS INC COM STK (DE)|61.86
20140710|50183P108|LDHL|300|LD HOLDINGS, INC. COMMON STOCK|0.42
20140710|50185U105|LDRH|290|LDR HOLDINGS CORP COM STK|23.17
20140710|50186A108|LGL|100|LGL GROUP, INC (THE) COM DELAW|4.74
20140710|50186V102|LPL|1169|LG DISPLAY CO LTD ADS REPSTG C|16.10
20140710|50187J108|LEJU|91190|LEJU HLDGS LTD SPON ADS|12.08
20140710|50187T106|LGIH|37|LGI HOMES INC COM|18.59
20140710|501882104|LKAI|1901|LKA GOLD INCORPORATED COMMON S|0.31
20140710|501897102|LFUGY|2878|Li & Fung Ltd Unsponsored ADR |2.61
20140710|502079106|LMIA|100|LMI AEROSPACE INC|12.95
20140710|50208A102|SCD|1246|LMP CAPITAL AND INCOME FUND IN|17.55
20140710|50208B100|TLI|425|LMP CORPORATED LOAN FUND INC. |11.96
20140710|502117203|LRLCY|788|L'OREAL CO ADR|34.44
20140710|50212V100|LPLA|52|LPL FINANCIAL HLDGS INC COM ST|48.79
20140710|50214A104|LRE|65|LRR ENERGY LP|17.87
20140710|50216C108|LYTS|70|LSI INDUSTRIES INC|7.70
20140710|502424104|LLL|360|L-3 COMMUNICATIONS HLDGS INC|119.24
20140710|502441306|LVMUY|1683|LVMH MOET HENNESSY LOUIS VUITT|38.06
20140710|50248H109|LYFE|10000|LYFE COMMUNICATIONS INC COM ST|0.05
20140710|503459604|LJPC|502|LA JOLLA PHARMACEUTICAL COMP|8.94
20140710|50420D108|LQ|107|LA QUINTA HLDGS INC COM STK (D|18.63
20140710|505336107|LZB|569|LA-Z-BOY INCORPORATED|22.50
20140710|50540R409|LH|779|LABORATORY CRP AMER HLDGS(NEW)|104.45
20140710|50541A108|LTNC|332|LABOR SMART INC COMMON STOCK (|0.22
20140710|505597500|LGPRU|467|LACLEDE GROUP INC CORPO UNIT (|52.75
20140710|505743104|LADR|46|LADDER CAPITAL CORP CL A|18.88
20140710|50575Q102|LTS|416|LADENBURG THALMANN FINANCIAL|3.80
20140710|50575Q201|LTSPRA|58|LADENBURG THALMANN FINL SVCS 8|22.40
20140710|510728108|LSG|62087|LAKE SHORE GOLD CORP|1.11
20140710|512815101|LAMR|132|LAMAR ADVERTISING CO CL-A|52.50
20140710|513847103|LANC|40|LANCASTER COLONY CORP|94.15
20140710|51476K103|LDR|315|LANDAUER INC|42.39
20140710|514766104|LNDC|200|LANDEC CORP COM STK (DE)|12.60
20140710|51509F105|LE|1275|LANDS END INC NEW|34.00
20140710|515098101|LSTR|16|LANDSTAR SYSTEM INC|64.46
20140710|516648102|LPAD|583|LAPOLLA INDUSTRIES, INC.|0.45
20140710|516806106|LPI|820|LAREDO PETROLEUM INC (DE)|29.60
20140710|516808102|LRDC|2594|LAREDO OIL INC COM STK (DE)|0.75
20140710|516811106|LRDR|91780|LAREDO RESOURCES CORP. COMMON |.
20140710|51766P101|LVCC|11|LAS VEGAS CENTRAL RESERVATIONS|.
20140710|517834107|LVS|2991|LAS VEGAS SANDS CORP|75.89
20140710|517942108|LHO|4800|LASALLE HOTEL PROP|35.79
20140710|517942801|LHOPRI|1848|LASALLE HOTEL PPTYS PFD SER I |24.23
20140710|51817R106|LFL|682|LATAM AIRLINES|13.52
20140710|518414107|LTTC|1712|LATTICE INCORPORATED|0.11
20140710|518415104|LSCC|7200|LATTICE SEMICONDUCTOR CORP|7.88
20140710|518439104|EL|751|ESTEE LAUDER CO'S INC CL-A|74.67
20140710|520776105|LAWS|100|LAWSON PRODUCTS INC|16.42
20140710|521076109|LOR|3370|LAZARD WORLD DIVIDEND & INCOME|16.00
20140710|521168104|GAGA|100|LE GAGA HOLDINGS LTD ADS|3.55
20140710|52186N106|LF|6077|LEAPFROG ENTERPRISES INC.|7.55
20140710|521865204|LEA|482|LEAR CORPORATION COMMON STOCK |91.53
20140710|52463H103|LGGNY|137|LEGAL & GENERAL GROUP SP-ADR|19.26
20140710|524660107|LEG|351|LEGGETT&PLATT INC|33.95
20140710|52469B100|BWG|408|LEGG MASON BW GLOBAL INCOME OP|18.13
20140710|524707304|LGCY|496|LEGACY RESERVES LP UTS LTD PAR|31.32
20140710|524707403|LGCYP|335|LEGACY RESERVES LP CUM RED PER|25.26
20140710|52490C101|LOGL|541|LEGEND OIL AND GAS, LTD COM ST|.
20140710|524901105|LM|6715|LEGG MASON INC|50.88
20140710|52519Y209|LEHKQ|87|LEHMAN BRO HLDGS CAP TST III 6|0.35
20140710|526057104|LEN|493|LENNAR CORP CL A COMMON|40.97
20140710|526107107|LII|29|LENNOX INTL INC|87.94
20140710|526250105|LNVGY|4477|LENOVO GROUP LTD SPONS ADR|27.10
20140710|526353107|LAS|6009|LENTUO INTL INC ADS REPSTG 2 O|2.65
20140710|527261101|LGWXY|23|LETS GOWEX SA SPONSORED ADR (S|10.04
20140710|52729N308|LVLT|59390|LEVEL 3 COMMUNICATIONS INC NEW|44.57
20140710|527901102|LVNVF|94667|LEVON RESOURCES LTD|0.38
20140710|52886U103|LEXVF|2285|LEXAM VG GOLD INC ORD SHS (CAN|0.11
20140710|528872104|LXRX|11819|LEXICON PHARMACEUTICALS INC CO|1.69
20140710|529043309|LXPPRC|139|LEXINGTON REALTY TRUST PFD CON|48.80
20140710|529771107|LXK|52|LEXMARK INTL INC CL-A|48.57
20140710|53017Q102|LBCP|1|LIBERTY BANCORP INC COM STK|14.25
20140710|53071M104|LINTA|1242|LIBERTY INTERACTIVE CORP|28.94
20140710|53071M880|LVNTA|16|LIBERTY INTERACTIVE CORP SER A|72.73
20140710|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|0.75
20140710|531172104|LPT|4769|LIBERTY PROPERTY TRUST|37.45
20140710|53123T206|LBSR|165|LIBERTY STAR URANIUM & METALS |0.02
20140710|53184R107|LDSI|27200|LIFE DESIGN STATION INTERNATIO|.
20140710|531850105|LTGHY|146|LIFE HEALTHCARE GRP HOLDGS LTD|15.92
20140710|53217R207|LTM|878|LIFE TIME FITNESS INC|48.89
20140710|53219L109|LPNT|78|LIFEPOINT HOSPITALS INC|61.22
20140710|53220K504|LGND|798|LIGAND PHARMACEUTICALS INC COM|62.65
20140710|53222K106|LFVN|3856|Lifevantage Corporation Common|1.43
20140710|53222Q103|LCUT|6|LIFETIME BRANDS, INC.|16.52
20140710|53223Q102|LFSYY|5|Lifestyle International Holdin|48.90
20140710|53224K104|LTBR|570|LIGHTBRIDGE CORPORATION. COMMO|2.96
20140710|53224T105|LLTP|5000|LIGHTLAKE THERAPEUTICS COMMON |0.03
20140710|53224V100|LOCK|473|LIFELOCK INC COM|13.54
20140710|53225G102|LITB|10354|LIGHTINTHEBOX HLDG CO LTD SPON|5.90
20140710|53227K101|LSTMF|690|LIGHTSTREAM RESOURCES LTD. CLA|7.32
20140710|532275104|LWLG|110334|LIGHTWAVE LOGIC, INC|0.88
20140710|532457108|LLY|37804|ELI LILLY AND CO;COM NPV|62.62
20140710|53261U304|LIME|102|LIME ENERGY CO.NEW|2.32
20140710|532746104|LMNR|42|LIMONEIRA CO|22.32
20140710|532782109|LNCGY|1623|Linc Energy Limited Sponsored |9.69
20140710|533900106|LECO|29|LINCOLN ELECTRIC HLDGS INC|68.82
20140710|534187109|LNC|4|LINCOLN NATIONAL CORP|52.21
20140710|535223200|LNEGY|636|LINDE AG SPON ADR (GERMANY)|20.86
20140710|535555106|LNN|18|LINDSAY CORPORATION|84.73
20140710|535678106|LLTC|476|LINEAR TECHNOLOGY CORP|48.03
20140710|53578A108|LNKD|48664|LINKEDIN CORP COM CL A (DE)|159.56
20140710|535782106|LNCO|1506|LINNCO LLC COM SHS REPSTG LTD |31.17
20140710|535919203|LGF|722|LIONS GATE ENT CORP|28.28
20140710|536020100|LINE|4512|LINN ENERGY LLC COM UTS REP LT|32.53
20140710|53619R102|LBIO|11250|LION BIOTECHNOLOGIES, INC. COM|6.84
20140710|536252109|LIOX|1825|LIONBRIDGE TECHNOLOGIES INC|5.99
20140710|53630M108|LPDX|6398|LIPOSCIENCE INC COM|3.35
20140710|53630X104|LPCN|19918|LIPOCINE INC COM STK (DE)|6.40
20140710|53633A101|LIQD|174694|LIQUID HLDGS GROUP INC COM STK|1.89
20140710|53634X100|LQMT|484783|LIQUIDMETAL TECHNOLOGIES INC|0.24
20140710|53635B107|LQDT|96|LIQUIDITY SERVICES INC COM STK|14.68
20140710|536797103|LAD|532|LITHIA MOTORS INC CL A|96.06
20140710|536808405|LTHU|392960|LITHIUM TECHNOLOGY CORP NEW|.
20140710|537008104|LFUS|1|LITTELFUSE INC|95.34
20140710|538144304|LIVE|77204|LIVEDEAL, INC. COMMON STOCK|4.12
20140710|538146101|LPSN|668|LIVEPERSON INC|10.01
20140710|53931R103|JSGRY|598|LIXIL GROUP CORPORATION UNSPON|52.79
20140710|539439109|LYG|6290|LLOYDS BANKING GROUP PLC ADR|5.09
20140710|53954W104|LOCM|200|LOCAL CORP COM STK (DE)|2.06
20140710|53956W300|LZRFY|2034|LOCALIZA RENT A CAR SA SPONSOR|16.56
20140710|53957P106|NASH|301|LOCALSHARES INVT TR NASHVILLE |27.75
20140710|540424108|L|428|LOEWS CORP|44.05
20140710|54163Q102|LMRMF|5704|LOMIKO METALS INC ORD SHS (CAN|0.05
20140710|542281100|LSTG|3178|LONE STAR GOLD, INC. COMMON ST|0.01
20140710|54338V101|LZAGY|35|Lonza Group Ag Zuerich Unspons|10.68
20140710|543442602|LOOK|100|LOOKSMART LTD COM|1.85
20140710|544147101|LO|336|LORILLARD INC COM STK|63.01
20140710|546347105|LPX|159|LOUISIANA PACIFIC CORP|14.26
20140710|548910306|LPTN|91|LPATH INC COM STK NEW (NV)|3.80
20140710|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20140710|55003T107|LL|148|LUMBER LIQUIDATORS HLDGS INC C|70.42
20140710|55027E102|LMNX|272|LUMINEX CORPORATION|16.57
20140710|550344303|LGCUF|150|LUNA GOLD CORP. ORDINARY SHARE|1.15
20140710|550438113|LUPAY|41742|LUPATECH S A SPONSORED ADR (BR|0.26
20140710|55068R202|LUX|27|LUXOTTICA GROUP SPA ADS|57.55
20140710|551073208|LYSDY|87000|LYNAS CORPORATION LTD SPON ADR|0.13
20140710|55262C100|MBI|41|MBIA INC|9.56
20140710|55264U108|MBFI|1323|MB FINANCIAL INC-NEW|28.44
20140710|552676108|MDC|1149|M.D.C. HOLDINGS INC|29.23
20140710|552690109|MDU|258|MDU RESOURCES GROUP INC|34.06
20140710|552704108|MEGEF|9|MEG ENERGY CORP COM STK (CANAD|36.05
20140710|55272X102|MFA|8551|MFA FINANCIAL, INC|8.17
20140710|55272X409|MFAPRB|1192|MFA FINANCIAL, INC. PREFERRED |24.05
20140710|552721102|MFRI|2540|MFRI INC|11.56
20140710|552737108|MMT|200|MFS MULTIMARKET INCOME TR SBI |6.60
20140710|55274E102|MFV|1310|MFS SPECIAL VALUE TRUST SBI|7.67
20140710|55277P104|MGEE|1|MGE ENERGY INC|39.15
20140710|55277R308|55277R|3973|MELA SCIENCES INC COM STK (DE)|1.00
20140710|55278N108|MEDL|132692|MEDL MOBILE HLDGS INC COM|0.18
20140710|55278T105|MIL|299|MFC INDL LTD COM (CDA)|7.58
20140710|55279L101|MCIG|14913|MCIG, INC. (NEW) COMMON STOCK |0.51
20140710|552848103|MTG|485|MGIC INVESTMENT CORP|9.09
20140710|552953101|MGM|30079|MGM RESORTS INTERNATIONAL COM |26.00
20140710|55300R101|MCHVY|96|MGM CHINA HOLDINGS, LTD. UNSPO|42.58
20140710|55302P202|MGT|11640|MGT CAPITAL INVESTMENTS INC CO|0.80
20140710|55305B101|MHO|18|M/I HOMES INC|23.09
20140710|55313Q108|MLHC|74676|M LINE HLDNGS INC COM STK (NV)|.
20140710|55345K103|MRC|113|MRC GLOBAL INC|27.76
20140710|55347P100|MRIC|2500|MRI INTERVENTIONS INC COM STK |1.18
20140710|553479106|MRVNY|58|Mrv Engenharia e Participacoes|6.56
20140710|553498106|MSA|738|MSA SAFETY INC COM STK (PA)|60.41
20140710|55352P102|MSBF|121|MSB FINANCIAL CORP COM|8.02
20140710|553829102|MVC|282|MVC CAPITAL, INC.|12.80
20140710|553829201|MVCB|395|MVC CAP INC 7.25% SR NT DUE 20|25.50
20140710|553859109|MVO|5324|MV OIL TRUST UNITS BENE INT|28.90
20140710|55402X105|MWIV|15|MWI VETERINARY SUPPLY, INC.|143.25
20140710|55405W104|MYRG|236|MYR GROUP INC COM STK (DE)|25.15
20140710|554051201|MYOS|225|MYOS CORPORATION COMMON STOCK |13.00
20140710|554225102|MCBC|886|MACATAWA BANK CORP|4.90
20140710|554489104|CLI|3041|MACK-CALI REALTY CORP|21.24
20140710|55608B105|MIC|452|MACQUARIE INFRASTRUCTURE COMPA|67.50
20140710|55608D101|MGU|532|MACQUARIE GLOBAL INFRASTRUCTUR|25.53
20140710|556099109|MGNX|18|MACROGENICS INC|19.72
20140710|55616P104|M|1224|MACY'S INC.|59.47
20140710|556269108|SHOO|713|MADDEN (STEVEN) LTD|35.55
20140710|557437100|MCN|1380|MADISON COVERED CALL & EQUITY |8.75
20140710|55826P100|MSG|204|MADISON SQUARE GARDEN COMP CL |62.24
20140710|558268108|MSP|204|MADISON STRATEGIC SECTOR PREMI|12.87
20140710|55903Q104|MVG|5177|MAG SILVER CORP (CANADA)|9.51
20140710|559222401|MGA|50|MAGNA INTL COM|109.62
20140710|559263108|MGRZF|2365|MAGNA RES LTD ORD SHS (CDA)|0.07
20140710|55939L202|MNGA|31707|MAGNEGAS CORPORATION COMMON ST|1.44
20140710|55967R105|MGLT|100|MAGNOLIA SOLAR CORPORATION COM|0.08
20140710|55973B102|MHR|7849|MAGNUM HUNTER RESOURCES CORP (|7.88
20140710|55973B201|MHRPRC|3078|MAGNUM HUNTER RES CORP DEL CUM|26.38
20140710|55973B300|MHRPRD|532|MAGNUM HUNTER RES CORP|50.10
20140710|55973B409|MHRPRE|1088|MAGNUM HUNTER RES CORP DEP SH |28.80
20140710|559778402|MTENY|1168|MAHANAGAR TEL NIGAM ADS (2SHS)|1.12
20140710|56035L302|MSCA|162|MAIN STR CAP CORP 6.125% SR NO|24.96
20140710|56063E105|MREE|252|MAINSTREET BANKSHARES INC|11.23
20140710|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20140710|56087X105|MDDD|500|MAKISM 3D CORP. COMMON STOCK|0.07
20140710|560877300|MKTAY|1374|MAKITA CORP SPONS ADR|60.38
20140710|561046103|MLGF|14|MALAGA FINACIAL CORP|20.15
20140710|56108H105|MLYBY|120|MALAYAN BANKING BERHAD SPONS A|6.30
20140710|56117J100|MBUU|1125|MALIBU BOATS INC CL A COM STK |19.22
20140710|562562207|MNDL|7400|MANDALAY DIGITAL GROUP INC. CO|3.96
20140710|562750109|MANH|442|MANHATTAN ASSOCIATES INC|33.15
20140710|562754101|MNHN|21|MANHATTAN BANCORP COMMON STOCK|3.65
20140710|562803106|LOAN|535|MANHATTAN BRIDGE CAPITAL INC C|3.68
20140710|563122100|MHTX|384537|MANHATTAN SCIENTIFICS INC|0.15
20140710|563257104|MWTCY|59|MANILA WATER COMP INC UNSPON A|15.30
20140710|563486109|MOBAF|406|MANITOBA TEL SYS|28.87
20140710|563771203|MTEX|106|MANNATECH INCORPORATED|12.07
20140710|56382Q102|MN|56|MANNING & NAPIER INC CLASS A|17.45
20140710|56400P201|MNKD|82261|MANNKIND CORP|9.94
20140710|56400P508|MNKDW|2000000|MANNKIND CORPORATION WARRANTS |4.57
20140710|56418H100|MAN|15198|MANPOWER GROUP|83.11
20140710|56501R106|MFC|52637|MANULIFE FINANCIAL CORP|20.32
20140710|56585A102|MPC|124|MARATHON PETE CORP COM STK (DE|78.09
20140710|566324109|MMI|1728|MARCUS & MILLICHAP INC COM STK|23.94
20140710|56656T105|MRRTY|100|MARFRIG ALIMENTOS SA SPONSORED|2.67
20140710|567908108|HZO|160|MARINEMAX INC|16.92
20140710|56804T106|MRIN|118|MARIN SOFTWARE INC COM STK (DE|10.26
20140710|568423107|MARPS|268|MARINE PETE TRUST UBI|16.66
20140710|570535104|MKL|17|MARKEL CORPORATION(HOLDING CO)|652.36
20140710|57060U159|FRAK|27102|MARKET VECTORS UNCONVENTIONAL |34.05
20140710|57060U167|IDXJ|1748|MARKET VECTORS ETF TR|14.62
20140710|57060U217|PPH|198|MARKET VECTORS ETF TR PHARMACE|61.65
20140710|57060U233|SMH|60311|MARKET VECTORS ETF TR|50.46
20140710|57060U316|BIZD|11577|MARKET VECTORS BDC INCOME ETF |20.62
20140710|57060U324|MORT|1128|MARKET VECTORS MORTGAGE REIT I|24.67
20140710|57060U522|EMLC|678|MARKET VECTORS EMERGING MKTS L|24.39
20140710|57060U597|PEK|732|MARKET VECTORS CHINAAMC A-SHAR|28.04
20140710|57060U613|BRF|44335|MARKET VECTORS ETF TR BRAZIL S|30.73
20140710|57060U779|MES|1|MARKET VECTORS GULF STATES ETF|31.72
20140710|57060U795|HAP|123|MARKET VECTORS NATURAL RESOURC|40.86
20140710|57060U837|KOL|17355|MARKET VECTORS COAL ETF|18.81
20140710|57060U845|ITM|225929|MARKET VECTORS INTERMEDIATE MU|23.08
20140710|57060U878|HYD|803|MARKET VECTORS HIGH-YLD INDEX |29.33
20140710|57060U886|MLN|2853|MARKET VECTORS LONG MUNI INDEX|18.97
20140710|57061R403|HYEM|24673|MARKET VECTORS EMERGING MKTS U|26.49
20140710|57061R429|QXUS|2350|MARKET VECTORS ETF TR MSCI INT|53.17
20140710|57061R437|QDXU|10502|MARKET VECTORS ETF TR MSCI INT|53.07
20140710|57061R452|QDEM|200|MARKET VECTORS ETF TR MSCI EME|54.67
20140710|57061R486|SHYD|9459|MARKET VECTORS SHORT HIGH-YIEL|25.08
20140710|57061R544|GDXJ|2940|MARKET VECTORS ETF TR JR GOLD |45.03
20140710|57061R551|SCIF|297|MARKET VECTORS ETF TR INDIA SM|47.94
20140710|57061R569|EGPT|327|MARKET VECTORS ETF TR EGYPT IN|68.87
20140710|57061R585|RSXJ|95|MARKET VECTORS ETF TR|35.20
20140710|57061R593|GEX|564|MARKET VECTORS GLOBAL ALT ENER|63.54
20140710|57061R791|PFXF|665|MARKET VECTORS PFD SECS EX FIN|20.59
20140710|57063L107|MKTO|18983|MARKETO INC COM STK (DE)|27.21
20140710|570759100|MWE|67209|MARKWEST ENERGY PARTNERS, LP|70.02
20140710|570912105|MAKSY|5061|MARKS & SPENCER GROUP PLC SPON|14.33
20140710|57118V100|FISH|238|MARLIN MIDSTREAM PARTNERS LP U|20.90
20140710|57164Y107|VAC|46|MARRIOTT VACATIONS WORLDWIDE C|57.91
20140710|57165B106|MBII|1615|MARRONE BIO INNOVATIONS INC CO|10.91
20140710|571748102|MMC|79396|MARSH & MCLENNAN COS INC|51.65
20140710|571903202|MAR|138|MARRIOTT INT'L INC(NEW) CL A|65.42
20140710|573083102|MSO|168|MARTHA STEWART LIVING OMNIMEDI|4.83
20140710|573284106|MLM|233|MARTIN MARIETTA MATERIALS INC |127.77
20140710|573810207|MARUY|6|MARUBENI CORP ADR|72.97
20140710|57388Q104|MJMJ|7546|THE MARYJANE GROUP, INC. COMMO|0.75
20140710|574599106|MAS|303|MASCO CORP|21.64
20140710|575416102|MMMW|1524|MASS MEGAWATTS WIND POWER INC |0.02
20140710|576314108|MSTX|11991|MAST THERAPEUTICS INC COMM STK|0.61
20140710|57633B100|MHH|143|MASTECH HLDGS INC COM STK (PA)|16.25
20140710|576485205|MTDR|1659|MATADOR RES CO COM STK (TX)|27.07
20140710|57667T100|MTLS|142|MATERIALISE NV SPONSORED ADS (|14.02
20140710|576690101|MTRN|15|MATERION CORPORATION COM STK (|38.09
20140710|577081102|MAT|750|MATTEL INC|39.56
20140710|577097108|MATR|1667|MATTERSIGHT CORP COM STK (DE) |5.21
20140710|577128101|MATW|5|MATTHEWS INTL CORP CL-A|42.73
20140710|57722W106|MFRM|1688|MATTRESS FIRM HLDG CORP COM ST|48.07
20140710|577675101|MVNR|400|MAVENIR SYS INC COM STK (DE)|14.56
20140710|577696107|MRVKY|210|MAVERICK DRILLING & EXPLORATIO|2.61
20140710|57773Y209|MXGFF|1276|MAXIM POWER CORP COM STK NEW (|3.00
20140710|57776J100|MXL|20|MAXLINEAR, INC CLASS A COMMON |10.67
20140710|578787103|MZDAY|123|Mazda Motor Corp Unsponsored A|49.47
20140710|57886P103|MZOR|1503|MAZOR ROBOTICS LTD ADS (ISR)|14.98
20140710|579489105|MNI|4736|MCCLATCHY CO (HOLD COMPANY)- A|5.62
20140710|579780206|MKC|2144|MCCORMICK & CO INC NON-VTG COM|70.54
20140710|580037109|MDR|70708|MC DERMOTT INTL|7.69
20140710|580135101|MCD|22530|MCDONALDS CORP|101.07
20140710|58039P107|MUX|11448|MCEWEN MNG INC COM STK (CO)|3.10
20140710|580589109|MGRC|414|MCGRATH RENTCORP|37.50
20140710|580645109|MHFI|733|MCGRAW-HILL FINANCIAL INC COM |82.30
20140710|58155Q103|MCK|58|MCKESSON CORPORATION|189.70
20140710|582839106|MJN|53|MEAD JOHNSON NUTRITION CO|93.26
20140710|58319P108|MIG|196|MEADOWBROOK INSURANCE GRP INC |6.75
20140710|583421102|MEAS|18|MEASUREMENT SPECIALTIES INC|85.49
20140710|583538202|MKTY|66|MECHANICAL TECHNOLOGY INC COM |1.24
20140710|583614102|MCHB|3|MECHANICS BK RICHMOND CA|15750.00
20140710|583840103|MTL|10177|MECHEL OAO ADS EA REPTG 1 COM |2.01
20140710|584045108|MDAS|42|MEDASSETS INC COM STK (DE)|22.53
20140710|58436Q120|MDGWW|2300|MEDGENICS INC WTS EXP 02/13/20|1.20
20140710|58436Q203|MDGN|579|MEDGENICS INC|7.55
20140710|584393102|MEDA|16770|MEDIA ANALYTICS CORP COM|0.15
20140710|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20140710|584404107|MEG|8779|MEDIA GENERAL INC COM STK (VA)|22.19
20140710|58449A104|MSHF|61|MEDIASHIFT, INC. COMMON STOCK |0.26
20140710|58449L100|MDCI|5892|MEDICAL ACTION INDS INC|13.78
20140710|58463J304|MPW|8463|MEDICAL PROPERTIES TRUST INC|13.01
20140710|58464T103|MDCN|4278|MEDICAN ENTERPRISES INC .COMMO|1.76
20140710|58468P206|MNOV|138|MEDICINOVA INC COM|2.01
20140710|584688105|MDCO|1128|MEDICINES COMPANY (THE)|27.46
20140710|58470X106|MCFFY|14428|MEDICLINIC INTL LTD UNSPSON AD|39.83
20140710|58471E107|MJMD|361|MEDIJANE HOLDINGS INC. COMMON |0.66
20140710|58489M109|MDMN|11583|MEDINAH MINERALS INC|0.07
20140710|585013105|MZEI|10166|MEDIZONE INTL INC|0.19
20140710|58502B106|MD|284|MEDNAX, INC|57.67
20140710|58502T107|MAHLY|400|MEDIPAL HOLDINGS CORP UNSPONSO|13.72
20140710|58503F106|MCC|1404|MEDLEY CAP CORP COM STK (DE)|13.07
20140710|58503F304|MCV|3945|MEDLEY CAP CORP 6.125% SR NT D|24.88
20140710|58517R104|MEGGY|17|MEGGITT PLC ADS REPSTG 2 SHS (|17.17
20140710|585464100|MPEL|4474|MELCO CROWN ENTERTAINMENT LTD |34.01
20140710|586048100|MEMP|1351|MEMORIAL PRODUCTION PARTNERS L|23.92
20140710|58605Q109|MRD|10|MEMORIAL RESOURCE DEV CORP COM|26.00
20140710|586579104|MENB|2845|MENDOCINO BREWING CO INC|0.84
20140710|587118100|MW|5479|THE MENS WAREHOUSE INC|57.86
20140710|587183104|MNTR|1205|MENTOR CAPITAL, INC. COMMON ST|1.55
20140710|587200106|MENT|635|MENTOR GRAPHICS CORP|21.87
20140710|58733R102|MELI|100|MERCADOLIBRE INC COM STK (DE) |91.40
20140710|587582107|MLKKF|10000|MERCATOR MINERALS LTD ORD SHS |0.07
20140710|58933Y105|MRK|3448|MERCK & CO INC;COM USD0.01|58.55
20140710|589339100|MKGAY|89|Merck KGaA Unsponsored ADR (Ge|57.47
20140710|589378108|MRCY|25|MERCURY SYSTEMS INC COMMON STK|11.88
20140710|589400100|MCY|1|MERCURY GENERAL CORPORATION|46.59
20140710|589433101|MDP|45|MEREDITH CORP|47.46
20140710|589433200|MDPEB|199|MEREDITH CORP CL B|46.99
20140710|589499102|MRGE|352|MERGE HEALTHCARE INC COM STK (|2.26
20140710|58952R106|MWRX|1700|MEDWORTH RX CORP COM STK (DE) |8.19
20140710|589584101|VIVO|32|MERIDIAN BIOSCIENCE INC|20.51
20140710|58964Q104|EBSB|50|MERIDIAN INTERSTATE BANCORP IN|25.28
20140710|58984R306|MRHD|33162|MERILUS, INC. NEW COMMON STOCK|0.33
20140710|589889104|MMSI|316|MERIT MEDICAL SYSTEMS INC|15.04
20140710|59000K309|MHGU|80|Meritage Hospitality Group Inc|5.11
20140710|59001A102|MTH|83|MERITAGE HOMES CORPORATION|42.01
20140710|590055109|OUNZ|3272|MERK GOLD TR SHS BENEFITS INTE|13.27
20140710|590199204|MERPRK|1350|MERRILL LYNCH CAP TR IGUARENTE|25.44
20140710|59021F206|MERPRD|48|MERRILL PF CP TST III 7%|25.92
20140710|59021K205|MERPRF|1060|MERRILL PF CP TST V 7.28%TOPRS|25.97
20140710|590328100|MACK|9108|MERRIMACK PHARMACEUTICALS INC |7.01
20140710|59047R101|MSLI|634|MERUS LABS INTL INC NEW|2.24
20140710|590660106|MTR|62|MESA ROYALTY TR UTBEN INT|29.86
20140710|590672101|MSB|359|MESABI TRUST CTF BEN INT.|19.44
20140710|59100U108|CASH|233|META FINL GROUP INC|39.52
20140710|591018809|MBLX|24071|METALBOLIX INC COM STK|0.76
20140710|591120100|MTSXY|900|METAL STORM LTD|0.01
20140710|59156R108|MET|1470|METLIFE, INC|56.35
20140710|59156R504|METPRA|541|METLIFE INC PFD SERIES A FLOAT|23.79
20140710|59156R603|METPRB|113|METLIFE INC PFD SERIES B|25.65
20140710|59160R102|MTTRY|34|METRO AG ORD DEM 5 UNSPONSORED|8.61
20140710|59161R101|METR|199|METRO BANCORP, INC COMMON STOC|24.05
20140710|59164L200|MPCIY|350|METRO PACIFIC INVESTMENTS CORP|23.18
20140710|592688105|MTD|52|METTLER-TOLEDO INT'L INC|252.84
20140710|592835102|MXF|46|MEXICO FUND INC|28.93
20140710|593057102|MXSG|10565|MEXUS GOLD US COM STK (NV)|0.05
20140710|59318C106|CCA|2236|MFS CALIFORNIA MUNICIPAL FUND |10.90
20140710|59318D104|CXE|2737|MFS HIGH INCOME MUNI TR|4.70
20140710|59318E102|CMU|2368|MFS HIGH YIELD MUNICIPAL TR|4.29
20140710|59318R103|CMK|508|MFS HIGH INCOME MUNI TR I|8.51
20140710|59408Q106|MIK|30000|MICHAELS COS INC COM STK (DE) |16.90
20140710|594918104|MSFT|1|MICROSOFT CORP;COM USD0.000012|41.67
20140710|594960304|MVIS|15586|MICROVISION INC COM (WASH)|2.07
20140710|595017104|MCHP|65593|MICROCHIP TECHNOLOGY INC|49.64
20140710|59502K104|CFQSF|535|MICROCOAL TECH INC ORD SHS (CD|0.17
20140710|59506R105|MELY|1939630|MICROELECTRONICS TECHNOLOGY CO|.
20140710|595112103|MU|251|MICRON TECHNOLOGY INC|32.89
20140710|595137100|MSCC|28090|MICROSEMI CORP|26.62
20140710|59522J103|MAA|651|MID-AMERICAN APARTMENT COMMUN |73.09
20140710|59540G107|MPB|216|MID PENN BANCORP,INC|15.50
20140710|59560V109|MCEP|93|MID-CON ENERGY PARTNERS LP|23.57
20140710|59564N103|MEP|12|MIDCOAST ENERGY PARTNERS L P C|21.91
20140710|596094102|MBRG|72|MIDDLEBURG FINANCIAL CORPORATI|18.76
20140710|596278101|MIDD|38|MIDDLEBY CORP (THE)|79.95
20140710|598039105|MSL|66|MIDSOUTH BANCORP INC (PAR $.10|19.99
20140710|59804T100|MPO|41789|MIDSTATES PETE CO INC COM|6.30
20140710|598153104|MDW|212|MIDWAY GOLD CORP (CANADA)|0.95
20140710|59833H101|MEEC|45|MIDWEST ENERGY EMISSIONS CORP.|1.03
20140710|599805207|MCYGF|1224|MILL CITY GOLD CORP COM SHS (C|0.26
20140710|60040N105|MM|5100|MILLENNIAL MEDIA INC COM STK (|3.89
20140710|600527204|MILLPRC|40|MILLER ENERGY RES INC 10.75% P|26.64
20140710|600527303|MILLPRD|461|MILLER ENG RES INC RED PFD FIX|25.60
20140710|600544100|MLHR|76|MILLER HERMAN INC|30.17
20140710|602496101|MDXG|4091|MIMEDX GROUP, INC (US)|6.82
20140710|60254D108|MGH|415|MINCO GOLD CORPORATION COM SHS|0.40
20140710|602675100|MR|28|MINDRAY MED INTL LTD SPONSORED|30.78
20140710|602725301|MNBEY|8|MINEBEA CO LTD ADR-NEW|23.45
20140710|60313P100|RITE|30816|MINERALRITE CORPORATION. COMMO|.
20140710|603158106|MTX|3|MINERALS TECHNOLOGIES INC|65.16
20140710|603380106|NERV|254281|MINERVA NEUROSCIENCES INC COM |5.93
20140710|604062109|MXA|850|MINNESOTA MUNI INCM PTFL INC|16.50
20140710|604673103|MRDDF|7300|MIRANDA GOLD CORPORATION|0.12
20140710|604871103|MSON|27|MISONIX INC|6.85
20140710|60649T107|MG|100|MISTRAS GROUP INC (DE)|23.91
20140710|606501104|MIND|263|MITCHAM INDUSTRIES INC|13.68
20140710|60671Q104|MITL|1551|MITEL NETWORKS CORP COM SHS (C|10.03
20140710|606710200|MITK|166|MITEK SYSTEMS INC|3.25
20140710|606769305|MSBHY|255|MITSUBISHI CORP SPONS ADR|41.74
20140710|606776201|MIELY|5415|MITSUBISHI ELEC. CORP ADR|25.26
20140710|606783207|MITEY|2788|MITSUBISHI ESTATE CO LTD ADR|24.58
20140710|606813202|MTZPY|3923|MITSUBISHI TANABE PHARMA CORPO|14.72
20140710|606822104|MTU|1935|MITSUBISHI UFJ FINANCIAL GROUP|6.04
20140710|606827202|MITSY|272|MITSUI & CO LTD ADR (US)|326.30
20140710|60687Y109|MFG|2815|MIZUHO FINL GRP INC SPON ADR R|3.99
20140710|60688E201|MMXMY|999|MMX MINERACAO E METALICOS S.A.|0.79
20140710|60739U204|MOBL|35176|MOBILEIRON INC COM STK (DE)|10.92
20140710|60740F105|MINI|1|MOBILE MINI INC|46.00
20140710|607409109|MBT|120703|MOBILE TELESYSTEMS OJSC ADS (E|19.34
20140710|60743J104|MOST|93|MOBILESMITH, INC. COMMON STOCK|0.05
20140710|607494101|MOCO|1|MOCON INC|16.09
20140710|607674108|MDRM|8635|MODERN MOBILITY AIDS, INC COMM|0.12
20140710|60786L107|MLNK|4614|MODUSLINK GLOBAL SOLUTIONS, IN|3.72
20140710|60786M105|MC|1687|MOELIS & CO CL A COM STK (DE) |30.85
20140710|608190104|MHK|21|MOHAWK INDUSTRIES INC|134.96
20140710|608458204|MOKO|1510|MOKO SOCIAL MEDIA LTD SPONSORE|6.93
20140710|60855R100|MOH|17|MOLINA HEALTHCARE,INC.|45.95
20140710|608689105|MLER|2000|MOLLER INTL INC CDT-CAP STK|0.09
20140710|60871R209|TAP|196|MOLSON COORS BREWING CO|73.54
20140710|608753109|MCP|904022|MOLYCORP INC COM STK|1.88
20140710|60877T100|MNTA|4253|MOMENTA PHARMACEUTICALS INC|11.48
20140710|609027107|MCRI|117|MONARCH CASINO & RESORT INC|15.40
20140710|609188107|MONK|100|MONARCHY RESOURCES INC COMMON |0.02
20140710|609207105|MDLZ|12|MONDELEZ INTL INC;COM USD0.01 |38.01
20140710|60921V101|MONDY|176|Mondi Plc Unsponsored ADR (UK)|35.13
20140710|609720107|MNR|13350|MONMOUTH RL EST INVS CRP CL-A |10.21
20140710|609839105|MPWR|1620|MONOLITHIC POWER SYSTEMS, INC |42.10
20140710|61022P100|TYPE|16|MONOTYPE IMAGING HLDGS INC COM|28.73
20140710|61022V107|MONOY|513|MONOTARO CO LTD OSAKA UNSPONSO|29.90
20140710|610236101|MNRO|464|MONRO MUFFLER BRAKE INC|53.04
20140710|61166W101|MON|481|MONSANTO;COM STK USD0.01|123.47
20140710|611740101|MNST|189|MONSTER BEVERAGE CORP|68.98
20140710|611742107|MWW|448|MONSTER WORLDWIDE INC|6.55
20140710|611862103|TQLA|3079|MONTALVO SPIRITS, INC. COMMON |0.08
20140710|614115103|MTS|357|MONTGOMERY STR INCOME SECS|16.65
20140710|616988101|RNE|3826|MORGAN STLY EASTEURO FD|18.43
20140710|61744U106|APF|248|MRG STLY ASIA-PACIFIC|17.05
20140710|61745C105|IIF|4400|MRG STLY INDIA INVEST|23.59
20140710|61745P874|ICB|11|MORGAN STLY INCM SECS INC|18.13
20140710|617460209|MWR|1172|MORGAN STANLEY CAPITAL TRUST I|25.26
20140710|617466206|MWO|16|MORGAN STANLEY CAPITAL TRUST V|25.08
20140710|617468103|CAF|7|MORGAN STANLEY CHINA A SH FD I|22.20
20140710|617477104|EDD|174|MORGAN STANLEY EMERGING MKTS D|13.38
20140710|61748W108|MHGC|17|MORGANS HOTEL GROUP CO. COM|7.73
20140710|61760E846|MLPY|5779|MORGAN STANLEY CUSHING HIGH IN|19.64
20140710|61762V507|MSPRG|7745|MORGAN STANLEY DEPOSITARY SHAR|25.74
20140710|617707104|MRCR|4296|MORO CORPORATION|0.85
20140710|617760103|MPSYY|50|MORPHOSYS AG SPONSORED ADR (GE|47.39
20140710|61945C103|MOS|1174|MOSAIC COMPANY (HLDG COM) NEW |48.04
20140710|619718109|MOSY|340|MOSYS INC COM STK|3.06
20140710|620076307|MSI|1257|MOTOROLA SOLUTIONS INC COM NEW|66.58
20140710|621324102|MTGRY|205|MOUNT GIBSON IRON LTD UNSPONSO|6.44
20140710|623858107|MBYMF|30000|MOUNTAIN BOY MINERALS LTD|0.03
20140710|62405W100|MYHI|2380|MOUNTAIN HIGH ACQUISITIONS COR|1.22
20140710|62426E402|MDM|100|MOUNTAIN PROVINCE DIAMONDS INC|4.74
20140710|62473G102|MTUAY|70|MTU Aero Engines Holdings AG U|45.17
20140710|62474M108|MTNOY|9283|MTN GROUP LTD SPONS ADR|20.99
20140710|624756102|MLI|41|MUELLER INDS INC|29.01
20140710|62476L207|MRPLY|25780|MR PRICE GROUP LTD SPONSORED A|17.50
20140710|625383104|LABL|1108|MULTI-COLOR CORP|41.78
20140710|625453105|MGAM|12|MULTIMEDIA GAMES HOLDING COMPA|28.70
20140710|626188106|MURGY|1227|Muenchener Rueckversicherungs-|22.00
20140710|626425102|MRAAY|304|Murata Manufacturing Co Ltd Un|23.88
20140710|626717102|MUR|1643|MURPHY OIL CORPORATION|66.05
20140710|626755102|MUSA|356|MURPHY USA INC COM STK (DE)|48.93
20140710|62825W102|MFDB|277|MUTUAL FEDERAL BANCORP INC COM|0.25
20140710|628530107|MYL|211786|MYLAN INC|50.06
20140710|62855J104|MYGN|12259|MYRIAD GENETICS INC|37.70
20140710|628852204|NCS|1503|NCI BUILDING SYSTEMS INC|18.49
20140710|62886E108|NCR|307|NCR CORPORATION|33.78
20140710|628968109|NASB|1520|NASB FINL INC|21.54
20140710|629099300|NFEC|1900|NF ENERGY SAVING CORPORATION. |2.45
20140710|62912R107|NGPC|373|NGP CAPITAL RESOURCES COMPANY |6.55
20140710|62913F201|NIHD|1974|NII HOLDINGS INC CL B|0.63
20140710|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20140710|62913M107|NGL|1503|NGL ENERGY PARTNERS LP|43.59
20140710|629156407|NL|2|NL INDUSTRIES INC NEW|10.28
20140710|629209305|NMIH|1572|NMI HLDGS INC CL A COM STK (DE|10.38
20140710|629337106|NNBR|52|NN INC|24.89
20140710|62936P103|NPSP|2853|NPS PHARMACEUTICALS INC|30.48
20140710|629377508|NRG|1284|NRG ENERGY INC|35.55
20140710|62942M201|DCM|1594|NTT DOCOMO INC SPONS 1 ADR RPS|17.41
20140710|62944W207|NVIC|1098|N-VIRO INTL CORP|1.47
20140710|62952B103|NYBD|27100|NYBD HLDG INC COM STK (FL)|.
20140710|629579103|NC|80|NACCO INDUSTRIES INC CL A|52.38
20140710|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20140710|629721101|NGCRY|800|NAGACORP LTD UNSPONSORED ADR (|50.29
20140710|629839101|NAKD|3617|NAKED BRAND GROUP INC COM STK |0.15
20140710|629898206|NPKLY|3099|NAMPAK LTD SPONSORED ADR NEW (|3.54
20140710|630076107|NNLX|2125|NANO LOGIX, INC|0.12
20140710|630087203|NNVC|19115|NANOVIRICIDES, INC. NEW COMMON|3.98
20140710|63009F105|NSPH|3652|NANOSPHERE INC. COM|1.52
20140710|63009Q101|CTLE|72|NANO LABS CORP COM (CO)|0.02
20140710|63009R109|NSTG|101|NANOSTRING TECHNOLOGIES INC CO|13.12
20140710|63009Y104|NTEK|170817|NANOTECH ENTERTAINMENT, INC.|0.08
20140710|63110R105|QQQX|15|NASDAQ PREMIUM INCOME AND GROW|18.99
20140710|631103108|NDAQ|340|NASDAQ OMX GROUP INC. (THE) CO|39.12
20140710|631512100|NPSNY|249|NASPERS LTD SPONSORED ADR REPS|121.68
20140710|632347100|NATH|29|NATHANS FAMOUS INC|53.14
20140710|633067103|NTIOF|124|NATIONAL BANK OF CANADA|43.47
20140710|633643507|NBGPRA|418|NATIONAL BANK OF GREECE SA SPO|19.96
20140710|633643705|NBG|6415|NATIONAL BANK OF GREECE SA ADR|3.48
20140710|633707104|NBHC|38|NATIONAL BK HLDGS CORP CLASS A|19.87
20140710|634865109|NKSH|307|NATL BANKSHARES INC VA|31.51
20140710|635309107|NCMI|7|NATIONAL CINEMEDIA, INC. COM S|17.30
20140710|635906100|NHC|364|NATIONAL HEALTHCARE CORP(NEW) |56.67
20140710|636180101|NFG|80|NATIONAL FUEL GAS CO N.J.|76.06
20140710|636220303|NGHC|2258|NATIONAL GEN HLDGS CORP COM ST|18.68
20140710|636375107|NHLD|27047|NATIONAL HOLDINGS CORPORATION |0.59
20140710|636518102|NATI|245|NATL INSTRUMENTS CORP|32.32
20140710|63654U100|NATL|38|NATIONAL INTERSTATE CORPORATIO|28.46
20140710|637071101|NOV|9923|NATIONAL OILWELL VARCO, INC.|84.50
20140710|637138108|NPBC|8536|NATL PENN BANCSHARES INC|10.56
20140710|637215104|NPK|2005|NATIONAL PRESTO INDS INC|72.52
20140710|637417106|NNN|4363|NATIONAL RETAIL PROPERTIES, IN|37.49
20140710|637417809|NNNPRE|1499|NATIONAL RETAIL PPTYS INC DEP |22.92
20140710|638522102|NWLI|1|NATL WESTN LIFE INS CO CL A|254.75
20140710|638539882|NWPRC|1133|NATWEST BK ADS SER-C 1 NON CUM|26.25
20140710|63861C109|NSM|17725|NATIONSTAR MTGE HLDGS INC COM |33.31
20140710|63888P406|NHTC|4845|NATURAL HEALTH TRENDS CORP|6.99
20140710|63888U108|NGVC|32|NATURAL GROCERS BY VITAMIN|21.77
20140710|63900P103|NRP|3542|NATURAL RESOURCE PARTNERS L.P.|16.61
20140710|63901A204|NNAN|133389|NATURALNANO INC COM STK (NV)|.
20140710|639027101|NATR|21|NATURE'S SUNSHINE PRODUCTS INC|16.75
20140710|639097104|NUSMF|59823|Nautilus Minerals Inc Ordinary|0.49
20140710|63934E108|NAV|48|NAVISTAR INTL CORP (HLDG CO)|37.12
20140710|63937X103|NAVB|7830|NAVIDEA BIOPHARMACEUTICALS INC|1.38
20140710|63938C108|NAVI|1489|NAVIENT CORPORATION|17.72
20140710|63938Y308|NMPRH|19970|NAVIOS MARITIME HLDGS INC SPON|24.89
20140710|63975K104|NDBKY|308|NEDBANK GROUP LTD SPONSORED AD|22.16
20140710|640079109|NP|4|NEENAH PAPER INC|53.16
20140710|640268108|NKTR|3152|NEKTAR THERAPEUTICS|12.13
20140710|64049U102|NHYT|966000|Neohydro Technologies Corp. Co|0.02
20140710|64049V100|NANI|50526|NEOLOGIC ANIMATION INC COMMON |.
20140710|640491106|NEOG|42|NEOGEN CORP|41.63
20140710|64051M402|NEON|6091|NEONODE INC COM (DE)|3.10
20140710|640650404|NBS|340|NEOSTEM, INC. (NEW)|5.92
20140710|640667101|NRX|96|NEPHROGENEX INC COM|5.56
20140710|64104Y106|NTOIY|149|Neste Oil OYJ Unsponsored ADR |9.33
20140710|641069406|NSRGY|458|NESTLE S.A.SPON ADR(REP REG SH|77.21
20140710|64107N206|UEPS|9570|NET 1 UEPS TECHNOLOGIES INC. N|11.29
20140710|64110L106|NFLX|755|NETFLIX COM INC|443.00
20140710|64110W102|NTES|10|NETEASE INC ADS (CYM)|76.05
20140710|64111Q104|NTGR|324|NETGEAR INC|34.54
20140710|64111R102|NETE|9224|NET ELEMENT INC COM STK (DE)|1.74
20140710|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|54.97
20140710|64112N100|NETDY|50|NETDIMENSIONS HOLDINGS LTD. SP|6.00
20140710|64118P109|NLST|400|NETLIST, INC. COM STK|1.19
20140710|64118Q107|N|240|NETSUITE INC COM|80.38
20140710|64118U108|NQ|208170|NQ MOBILE INC MOBILE INC ADR R|4.42
20140710|64123C101|NBW|3734|NEUBERGER BERMAN CALIF INTERME|15.28
20140710|64125C109|NBIX|4367|NEUROCRINE BIOSCIENCES INC|14.43
20140710|64126Q206|UWN|2960|NEVADA GOLD & CASINOS INC|1.05
20140710|64126X201|NSR|51293|NEUSTAR INC CL A|26.53
20140710|64127R302|CUR|1024|Neuralstem, Inc. Common Stock |3.56
20140710|64129C204|NTRR|43655|NEUTRA CORPORATION COMMON STOC|0.40
20140710|64156L101|NSU|13|NEVSUN RESOURCES LTD|3.91
20140710|641876800|HYB|2695|NEW AMERICA HIGH INCOME FUND, |9.90
20140710|644465106|GF|2|NEW GERMANY FUND INC|18.67
20140710|644535106|NGD|137544|NEW GOLD INC|6.50
20140710|646025106|NJR|44|NEW JERSEY RESOURCES CORP|56.60
20140710|64704U306|NMED|7117|NEW MEDIA INSIGHT GROUP, INC. |1.32
20140710|647551100|NMFC|78|NEW MTN FIN CORP COM (DE)|14.88
20140710|647581107|EDU|102|NEW ORIENTAL EDUCATION & TECH |26.15
20140710|64828T102|NRZ|12181|NEW RESIDENTIAL INVT CORP COM |6.29
20140710|648289106|NWBN|300|NEW RESOURCES BANK (CA) COM ST|4.50
20140710|64881E109|NSLP|63|NEW SOURCE ENERGY PARTNERS L P|24.12
20140710|649295102|NWY|458|NEW YORK & COMPANY INC|3.72
20140710|649445103|NYCB|1380|NEW YORK COMM BANCORP INC|16.04
20140710|649604501|NYMT|5724|New York Mortgage Trust, Inc. |7.64
20140710|650158108|NZERF|21347|NEW ZEALAND ENERGY CORP (CANAD|0.10
20140710|65105M108|NCT|1480|NEWCASTLE INVESTMENT CORP.|4.73
20140710|651191108|NCMGY|4603|NEWCREST MINING LTD SPON ADR|10.20
20140710|651229106|NWL|130|NEWELL RUBBERMAID INC|32.23
20140710|651290108|NFX|61|NEWFIELD EXPLORATION COMPANY|43.71
20140710|651511107|NLNK|2506|NEWLINK GENETICS CORP COM STK |24.24
20140710|651587107|NEU|18|NEWMARKET COPR (HOLDING COMPAN|391.31
20140710|651639106|NEM|20495|NEWMONT MINING CORP (HOLDING C|25.53
20140710|652526104|NEWT|1093|NEWTEK BUSINESS SERVICES, INC.|2.70
20140710|65336K103|NXST|42464|NEXSTAR BROADCASTING GRP INC C|50.63
20140710|65338U109|NEXNY|1000|NEXANS UNSPONSORED ADR (FRANCE|25.65
20140710|65339B100|NGQRF|56|NGEX RESOURCES INC ORD SHS (CA|2.05
20140710|65339K704|NEEPRH|1388|NEXTERA ENERGY CAP HLDGS INC|24.23
20140710|65339K803|NEEPRI|1210|NEXTERA ENERGY CAP HLDGS INC G|22.03
20140710|65340G106|NHF|423|NEXPOINT CREDIT STRATEGIES FUN|11.98
20140710|65340V103|NGMC|8139|NEXT GENERATION MGMT CORP COM |0.03
20140710|65340W101|XGEN|10600|NEXGEN HLDGS CORP COM STK (WY)|0.02
20140710|65340X109|GPNE|1250|NEXT GRAPHITE INC COM STK|0.09
20140710|65341B106|NEP|4188|NEXERA ENERGY PARTNERS, LP COM|34.76
20140710|653656108|NICE|4804|NICE-SYSTEMS LTD SPONS ADR|39.95
20140710|65411V107|NHEGY|100|NIGHTHAWK ENERGY PLC SPON ADR |4.46
20140710|654111202|NINOY|450|NIKON CORP ADR|15.56
20140710|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20140710|65440R101|NMBL|14802|NIMBLE STORAGE INC COM STK (DE|26.69
20140710|654445303|NTDOY|34904|NINTENDO CO LTD SPON ADR -NEW-|15.53
20140710|65461T101|NSSMY|466|NIPPON STEEL & SUMITOMO METAL |30.59
20140710|654633304|NPNYY|27|Nippon Yusen Kabushiki Kaisha |5.78
20140710|654678101|NKA|72|NISKA GAS STORAGE PARTNERS LLC|16.01
20140710|65473P105|NI|245|NISOURCE INC (HOLDING CO)|38.51
20140710|654744408|NSANY|7132|NISSAN MOTOR CO LTD SPONS ADR |19.24
20140710|654802206|NDEKY|339|NITTO DENKO CORP ADR|23.24
20140710|65486W105|NBDR|9816|NO BORDERS INC COM|.
20140710|654902204|NOK|24432|NOKIA CORP ADS (REP 1 SHARE)|7.54
20140710|65504R104|NOBGY|325|Noble Group Ltd Unsponsored AD|22.14
20140710|655044105|NBL|92|NOBLE ENERGY INC|75.79
20140710|65528V107|NKRKY|947|NOKIAN TYRES OYJ UNSPONSORED A|19.43
20140710|65535H208|NMR|396|NOMURA HLDGS ADS ( 1 SH COM)|6.89
20140710|65540B105|NDLS|2012|NOODLES & CO CL A COM STK (DE)|33.31
20140710|65542W107|NOR|32|NORANDA ALUMINUM HOLDING CORP |4.01
20140710|655663102|NDSN|123|NORDSON CORP|78.31
20140710|655664100|JWN|143|NORDSTROM|70.14
20140710|656531605|NHYDY|8822|NORSK HYDRO A. S. ADR|5.64
20140710|656559143|NTKSW|1342|NORTEK INC WTS EXP 12/07/2014 |40.65
20140710|656844107|NOA|75|NORTH AMERICAN ENERGY PARTNERS|7.82
20140710|656912102|PAL|627101|NORTH AMERICAN PALLADIUM LTD|0.32
20140710|65704T108|WSCRF|1022|NORTH AMERN NICKEL INC COM SHS|0.60
20140710|659310106|NRT|200|NORTH EUROPEAN OIL UBI|23.05
20140710|664397106|NU|1293|NORTHEAST UTILITIES|45.81
20140710|66510M204|NAK|262|NORTHERN DYNASTY MINERALS LTD |0.87
20140710|66516A105|NGPHF|596|NORTHERN GRAPHITE CORP ORD SHS|0.68
20140710|66537H105|GYLD|51697|NORTHERN LTS ETF TR ARROW DOW |28.10
20140710|665416103|NMEX|23597|NORTHERN MINERALS & EXPLORATIO|0.20
20140710|665531109|NOG|225|Northern Oil and Gas, Inc. Com|16.92
20140710|665809109|NTIC|362|NORTHERN TECH INTL CORP|21.10
20140710|665826103|NTI|1064|NORTHERN TIER ENERGY LP CLASS |26.69
20140710|665859104|NTRS|1|NORTHERN TRUST CORP|64.02
20140710|666807102|NOC|10|NORTHROP GRUMMAN CP (HLDG CO) |119.80
20140710|66702Q203|NCAP|2000|NORTHSIGHT CAPITAL, INC. COMMO|1.80
20140710|66704R308|NRFPRB|100|Northstar Realty Finance Corp.|25.30
20140710|66704R506|NRFPRC|376|NORTHSTAR RLTY FIN CORP PFD SE|25.62
20140710|66704R704|NRF|1053|NORTHSTAR RLTY FIN CORP NEW|16.90
20140710|66705V209|NRFPRD|429|NORTHSTAR RLTY FIN CORP|25.36
20140710|66705Y104|NSAM|158|NORTHSTAR ASSET MGMT GROUP INC|19.80
20140710|667340103|NWBI|959|NORTHWEST BANCSHARES, INC COM |13.47
20140710|66737P113|NWBOW|873|NORTHWEST BIOTHERAPEUTICS INC |3.41
20140710|66737P600|NWBO|1388|NORTHWEST BIOTHERAPEUTICS INC.|6.44
20140710|667516108|NWIN|85|NORTWEST INDIANA BANCORP|26.60
20140710|667746101|NWPX|162|NORTHWEST PIPE CO|39.46
20140710|669549107|NWFL|325|NORWOOD FINANCIAL CORP|28.74
20140710|66987E206|NG|3246|NOVAGOLD RESOURCES INC(NEW)(BR|4.25
20140710|66987G102|NVDQ|230|NOVADAQ TECHNOLOGIES INC COMMO|16.57
20140710|66987P102|NBY|5229|NOVABAY PHARMACEUTICALS INC CO|0.85
20140710|66988K102|NCQ|16|NOVACOPPER INC, COM SHS|1.12
20140710|66989F102|NVGT|6600|NOVAGANT CORP. COMMON STOCK|0.28
20140710|670002104|NVAX|14894|NOVAVAX INC|4.68
20140710|67010F202|NVGN|291|NOVOGEN LTD SPONSORED ADR|3.44
20140710|67010T103|NWPN|893|Now Corporation (The) Common S|0.16
20140710|670100205|NVO|15613|NOVO NORDISK ADS (1 ORD SH)|45.40
20140710|670108109|NVZMY|278|NOVOZYMES A/S SPONSORED ADR (D|49.90
20140710|67011H108|NRBT|12613|NOVUS ROBOTICS, INC. COMMON ST|0.12
20140710|67011P100|DNOW|375|NOW INC|35.00
20140710|67011R205|NDEV|7449|NOVUS ACQUISITION & DEVELOPMEN|0.28
20140710|67018T105|NUS|52|NU SKIN ENTERPRISES INC CL-A|71.64
20140710|670184100|NPSKY|123|NSK LTD|26.75
20140710|67020Q305|NTLS|21|NTELOS HLDGS CORP COM|12.97
20140710|67020Y100|NUAN|1832|NUANCE COMMUNICATIONS INC|18.30
20140710|670346105|NUE|1202|NUCOR CORP|50.20
20140710|67053A102|NMRX|7|NUMEREX CORP CL-A (PA)|11.20
20140710|67058H102|NS|97010|NUSTAR ENERGY L.P. COM RESTG L|65.20
20140710|67059L102|NSH|68|NUSTAR GP HOLDINGS, LLC UT RES|39.30
20140710|6706EB106|NCB|62|NUVEEN CALIF MUNICPAL VALUE FD|15.95
20140710|6706EH103|JGV|909|NUVEEN GLOBAL EQUITY INCOME FU|14.66
20140710|6706EM102|JSN|1201|NUVEEN EQUITY PREMIUM OPPORTUN|12.83
20140710|6706EN100|JRO|3234|NUVEEN FLOATING RATE INCOME OP|12.39
20140710|6706ER101|JPZ|3117|NUVEEN EQUITY PREMIUM INCOM FU|13.05
20140710|6706ET107|JLA|2262|NUVEEN EQUITY PREMIUM ADVANTAG|13.36
20140710|6706EW100|JPG|2231|NUVEEN EQUITY PREMIUM AND GROW|14.53
20140710|6706K4105|NPT|197|NUVEEN PREM INSD MUNI FD-4 INC|12.57
20140710|67060D107|NTC|594|NUVEEN (CT) PREM INCM MUNI FD |12.57
20140710|67060H108|NNRX|696|NUTRANOMICS, INC. COMMON STOCK|0.10
20140710|67060M107|NUIN|3000|NUTRASTAR INTL INC COM STK (NV|2.10
20140710|67060P100|NNC|2172|NUVEEN (NC) PREM INCM MUNI FD |13.06
20140710|67060Q108|NOM|1004|NUVEEN (MO) PREM INCM MUNI FD |14.75
20140710|67060Y101|NUTR|136|NUTRACEUTICAL INTL CORP|23.95
20140710|67061E104|NMT|10119|NUVEEN (MA) PREM INCM MUNI FD |13.50
20140710|67061W104|NAZ|4646|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.67
20140710|67062C107|NCA|6118|NUVEEN CALIF MUN VALUE FUND|10.07
20140710|67062F100|NXP|541|NUVEEN SELCT TX FR INCM PT SBI|13.92
20140710|67062J102|NMI|7364|NUVEEN MUNICIPAL INCOME FUND|11.12
20140710|67062M105|NNY|2179|NUVEEN N.Y. MUN VALUE FUND|9.69
20140710|67062N103|NQI|81|NUVEEN QUALITY MUNICIPAL FUND |12.96
20140710|67062P108|NPP|222|NUVEEN PERFORMANCE+MUN FUND|14.34
20140710|67062W103|NMO|284|NUVEEN MUNI MARKET OPPORT FUND|13.04
20140710|67063R103|NXC|625|NUVEEN CALIFORNIA SELECT TX-FR|14.81
20140710|67063V104|NXN|5258|NUVEEN INSD NY SLCT TX FR INCO|13.47
20140710|67063W102|NPM|255|NUVEEN PREMIUM INCM MUNI FD II|13.60
20140710|67063X100|NXR|245|NUVEEN SELECT TAX-FR INCM PTF3|13.80
20140710|67064R102|NPV|1492|NUVEEN (VA) PREM INCM MUNI FD |13.11
20140710|670651801|NKXPRC|3900|NUVEEN CALIF AMT FREE MUNIFUND|10.05
20140710|670657105|NEA|102|NUVEEN AMT-FREE MUNICIPAL INCO|13.19
20140710|67066G104|NVDA|1989|NVIDIA CORP|19.11
20140710|67066X107|NAN|6560|NUVEEN NY DVD ADVT MNI FD SBI |13.37
20140710|670671106|NID|880|NUVEEN INTER DURATION MUN TERM|12.50
20140710|670682103|NMZ|157|NUVEEN MUNICIPAL HIGH INCOME O|13.00
20140710|67069D108|NTRI|2115|NUTRI/SYSTEM INC.|17.59
20140710|67069X104|NVX|42|NUVEEN CAL DIV ADV MUNI FD-2|13.71
20140710|67069Y102|NXJ|200|NUVEEN N.J. DIV ADV MUNI FD-2 |13.44
20140710|670694108|NUTT|3472|NUTROGANICS, INC. COMMON STOCK|0.23
20140710|670695105|NUW|5|NUVEEN AMT-FREE MUNICIPAL VALU|16.18
20140710|67070A101|NXK|1895|NUVEEN N.Y. DIV ADV MUNI FD|13.31
20140710|67070F100|NXZ|353|NUVEEN DIV ADV MUNI FD-2|13.67
20140710|67070X101|NZF|64102|NUVEEN DIV ADV MUNI FD 3|13.46
20140710|67070Y109|NZH|400|NUVEEN CALIF DIV ADV MUNI FD|12.54
20140710|670702109|NJV|37|NUVEEN NEW JERSEY MUN VALUE FD|14.48
20140710|670704105|NUVA|17|NUVASIVE INC|34.52
20140710|670706100|NYV|3813|NUVEEN NEW YORK MUN VALUE FD 2|14.57
20140710|67071B108|JRS|828|NUVEEN REAL ESTATE INCOME FD|11.21
20140710|67071L106|NVG|46748|NUVEEN DIVIDEND ADVANTAGE MUNI|14.02
20140710|67071S101|JTP|1837|NUVEEN QUALITY PFD INCOME FD|8.51
20140710|67071T307|NUJPRC|2613|NUVEEN NEW JERSEY DIVIDEND ADV|10.07
20140710|67072C105|JPS|2263|NUVEEN QUALITY PREFERRED INCOM|9.03
20140710|67072T108|JFR|8008|NUVEEN FLOATING RATE INCOME FU|11.84
20140710|67073G105|JTD|1077|NUVEEN TAX-ADVANTAGED DIVIDEND|16.38
20140710|670731108|CTF|3668|NUVEEN LONG/SHORT COMMODITY TO|15.89
20140710|670735109|JLS|529|NUVEEN MTG OPPORT TERM FD COM |24.60
20140710|67074C103|NBB|958|NUVEEN BUILD AMERICA BOND FUND|20.36
20140710|67074K105|NPN|4336|NUVEEN PA MUN VALUE FD COM SHS|15.60
20140710|67074M101|NEV|3681|NUVEEN ENHANCED MUN VALUE FD C|14.68
20140710|67074P104|CFD|6930|NUVEEN DIVERSIFIED COMMODITY F|15.91
20140710|67074Q102|NBD|541|NUVEEN BUILD AMER BD OPP FND C|21.31
20140710|67074R100|JMT|200|NUVEEN MTG OPPORTUNITY TERM FD|23.92
20140710|67074X107|JSD|857|NUVEEN SHORT DURATION CR|18.45
20140710|67074Y105|JRI|1110|NUVEEN REAL ASSET INCOME &|20.14
20140710|67075B104|JPW|5|NUVEEN FLEXIBLE INVT INCOME FD|18.91
20140710|67075E108|JMLP|2385|NUVEEN ALL CAP ENERGY MLP OPPO|19.70
20140710|67076P102|NYMX|830|NYMOX PHARMACEUTICAL CORP(F)|4.72
20140710|67081B106|OCIR|3|OCI RES LP COM UNIT LTD PARTNE|25.48
20140710|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|28.39
20140710|670851104|OIBRC|3984|OI S.A. SPON ADR REPSTG 1 COM |0.75
20140710|670872100|OMG|72|OM GROUP INC.|31.85
20140710|67090H102|JTA|66|NUVEEN TAX-ADV TOTAL RETURN ST|14.78
20140710|67090R100|NVLX|7500|NUVILEX, INC. COMMON STOCK|0.27
20140710|67091G202|OCINY|142|OCI N.V. SPONSORED ADR (NLD)|38.65
20140710|67091K203|NES|850|NUVERRA ENVIRONMENTAL INC NEW |18.64
20140710|67091N108|OCIP|500|OCI PARTNERS LP COM UNIT REPST|20.83
20140710|670972108|NQP|546|NUVEEN PA INVT QUAL MUNI FD|13.85
20140710|670973106|NQS|355|NUVEEN SELECT QUALITY MUNI FD |13.54
20140710|670979103|NUM|2065|NUVEEN MICH QUALTY INCM MUN FD|14.30
20140710|670980101|NUO|1084|NUVEEN OHIO QULTY INCM MUN FD |15.66
20140710|670983105|NTX|3202|NUVEEN TEXAS QLTY INCM MUN FD |14.25
20140710|670983402|NTXPRC|2233|NUVEEN TEXAS QUALITY INC MUN F|10.05
20140710|67103B100|OFS|200|OFS CAP CORP COM STK|13.08
20140710|67103H107|ORLY|243|O REILLY AUTOMOTIVE INC COM|155.65
20140710|67103X409|OFGPRD|2266|OFG BANCORP|23.82
20140710|674001201|OAK|243|OAKTREE CAP GROUP LLC CLASS A |49.04
20140710|674215108|OAS|1238|OASIS PETROLEUM INC COM|57.14
20140710|675232102|OII|143|OCEANEERING INTL INC|75.34
20140710|675234108|OCFC|21|OCEANFIRST FINC'L CORP|16.95
20140710|67572P101|OCTX|3476|OCTAGON 88 RES INC COM STK (NV|5.70
20140710|675746309|OCN|1633|OCWEN FINANCIAL CORPORATION (N|36.46
20140710|67575P207|OCLS|22554|OCULUS INNOVATIVE SCIENCES, IN|2.87
20140710|676220106|ODP|9612|OFFICE DEPOT INC|5.61
20140710|67778H200|OHRP|11469|OHR PHARMACEUTICAL INC NEW COM|8.35
20140710|677862104|LUKOY|338|LUKOIL OIL COMPANY;SPON ADR RE|61.98
20140710|677864100|ODC|81|OIL-DRI CORPORATION OF AMERICA|30.78
20140710|678026105|OIS|924|OIL STATES INTL INC|63.27
20140710|678049107|OILT|299|OILTANKING PARTNERS L P UIT LT|96.01
20140710|679580100|ODFL|85|OLD DOMINION FREIGHT LINES INC|62.87
20140710|67984M100|OLBK|196|OLD LINE BANCSHARES INC (MD)|15.44
20140710|680033107|ONB|234|OLD NATL BANCORP (IND)|14.22
20140710|680277100|OSBC|188|OLD SECOND BANCORP INC|4.76
20140710|680665205|OLN|46|OLIN CORP NEW|26.26
20140710|681659207|OMAG|2974|OMAGINE INC COM STK (DE)|1.55
20140710|681904108|OCR|3467|OMNICARE INC|65.66
20140710|681919106|OMC|24731|OMNICOM GROUP INC|72.05
20140710|681936100|OHI|6377|OMEGA HEALTHCARE INVESTORS INC|37.26
20140710|682095104|OFLX|2|OMEGA FLEX INC COM|19.87
20140710|682128103|OVTI|3102|OMNIVISION TECHNOLOGIES INC|21.76
20140710|682143102|OMER|509|OMEROS CORPORATION COM STK|14.75
20140710|682151303|OMRNY|1|OMRON CORPORATION SPONS ADR|41.75
20140710|68216L100|OMBP|4513|OMNI BIO PHARMACEUTICAL, INC. |0.17
20140710|682189105|ONNN|89627|ON SEMICONDUCTOR CORP|9.13
20140710|68230A106|OGXI|300|ONCOGENEX PHARMACEUTICALS INC |3.40
20140710|682310107|ONCY|39|ONCOLYTICS BIOTECH INC|1.67
20140710|68232V108|ONTX|407|ONCONOVA THERAPEUTICS INC COM |4.85
20140710|682324108|ONTY|15|ONCOTHYREON INC COM SHS|2.72
20140710|68234L108|ONCS|112678|ONCOSEC MEDICAL INCORPORATED|0.61
20140710|68234X102|OMED|439|ONCOMED PHARMACEUTICALS INC CO|20.75
20140710|68235P108|OGS|432|ONE GAS INC COM|36.85
20140710|682406103|OLP|527|ONE LIBERTY PROPERTIES INC|21.88
20140710|68268N103|OKS|1079|ONEOK PARTNERS LP UNIT LTD PAR|57.19
20140710|682680103|OKE|382|ONEOK INC (NEW)|67.04
20140710|68272K103|ONEXF|245|ONEX CORP (SUB VTG)|61.40
20140710|682736103|OPHLY|1621|Ono Pharmaceutical Co Ltd Unsp|17.51
20140710|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20140710|68371J106|OPESY|48|Opera Software Asa Sponsored A|25.84
20140710|683715106|OTEX|17|OPEN TEXT CORP|48.32
20140710|68372A104|OPEN|430|OPENTABLE,INC COMMON STOCK|103.00
20140710|68372T202|OPXA|20217|OPEXA THERAPEUTICS, INC. COMMO|1.61
20140710|683745103|OPHT|1000|OPHTHOTECH CORP COM|40.20
20140710|68375N103|OPK|301242|OPKO HEALTH, INC|8.70
20140710|68375Q403|OPLK|257|OPLINK COMMUNICATIONS INC|17.06
20140710|683797104|OPY|81|OPPENHEIMER HOLDINGS INC CL A |23.61
20140710|68389X105|ORCL|18479|ORACLE CORPORATION|40.26
20140710|684023203|OGEN|351|ORAGENICS INC COM STK|1.99
20140710|68403P203|ORMP|329|ORAMED PHARMACEUTICALS INC. NE|9.44
20140710|68554N403|ORSCY|200|ORASCOM CONSTR INDS S A E SPON|37.62
20140710|68554V108|OSUR|109|ORASURE TECHNOLOGIES INC|8.37
20140710|68555P100|ORBC|20|ORBCOMM, INC COM STK|6.37
20140710|68558C106|EORBF|10186|ORBITE ALUMINAE INC ORD SHS (C|0.52
20140710|68616T109|ORZCF|2642|OREZONE GOLD CORP COM SHARES|0.84
20140710|68616W102|ORXOY|58|OREXO AB SPONSORED ADR (SWEDEN|17.46
20140710|686164104|OREX|9746|OREXIGEN THERAPEUTICS, INC. CO|5.47
20140710|68619K105|ORGS|10500|ORGENESIS INC|0.45
20140710|686194200|ORFLY|199|ORIFLAME COSMETICS SA SPNSRD A|11.91
20140710|68620A104|ONVO|58834|ORGANOVO HOLDINGS, INC. COMMON|8.15
20140710|686228206|OOIL|164270|ORIGINOIL, INC. COMMON STOCK|0.18
20140710|68628V308|ORN|227|ORION MARINE GROUP INC COM STK|10.82
20140710|68633D103|ORIT|48|ORITANI FINANCIAL CORP NEW COM|15.27
20140710|686331109|ORKLY|9555|ORKLA AS SPON ADR (REP-A)|8.91
20140710|687043109|ORFG|56286|OROFINO GOLD CORP COMMON STOCK|0.02
20140710|68759M101|ORVMF|578|ORVANA MINERALS CORP (F)|0.50
20140710|688239201|OSK|128|OSHKOSH CORPORATION (HOLDING C|54.95
20140710|68827L101|OKSKF|361|OSISKO GOLD ROYALTIES LTD ORD |14.74
20140710|68827R108|OSIR|842|OSIRIS THERAPEUTICS INC COM ST|15.59
20140710|68827V109|OMIMY|144|OSIM INTERNATIONAL LTD UNSPON |22.14
20140710|688410109|OSN|909|OSSEN INNOVATION CO., LTD ADS |0.84
20140710|689164101|OTSKY|2034|OTSUKA HOLDINGS CO. LTD, TOKYO|15.72
20140710|68955R102|OTTW|100|OTTAWA SAVINGS BANCORP, INC. (|5.00
20140710|690070107|OUTR|348|OUTERWALL INC|55.84
20140710|69014Q101|OVAS|703|OVASCIENCE INC COM (DE)|9.36
20140710|690310305|OVRL|14196|OVERLAND STORAGE INC|4.75
20140710|690333109|OVCHY|294|OVERSEA-CHINESE BANKING CORP L|15.20
20140710|690370101|OSTK|20|OVERSTOCK COM INC DEL|15.10
20140710|690732102|OMI|904|OWENS & MINOR INC (HLDG CO)|34.44
20140710|690742101|OC|311|OWENS CORNING INC COM STK NEW |37.81
20140710|690768403|OI|826|OWENS-ILLINOIS INC|34.15
20140710|691497309|OXM|16|OXFORD INDUSTRIES INC|67.05
20140710|691543102|OXLC|892|OXFORD LANE CAP CORP COM|16.89
20140710|691543201|OXLCP|2661|OXFORD LANE CAP CORP PFD STK S|25.94
20140710|691543300|OXLCO|6985|OXFORD LANE CAP CORP PFD STK 7|24.70
20140710|691543409|OXLCN|400|OXFORD LANE CAP CORP. LIQUIDAT|25.38
20140710|691828404|OXGN|5027|OXIGENE INC COM|2.47
20140710|69207P308|OXBT|1557|OXYGEN BIOTHERAPEUTICS INC NEW|4.01
20140710|692830508|PFIN|335|P&F INDUSTRIES INC CL-A|7.77
20140710|693149106|PTSI|319|PAM TRANSPORTATION SVCS INC|29.50
20140710|69318G106|PBF|654|PBF ENERGY INC CL A COM STK (D|27.29
20140710|69318J100|PCCC|96|PC CONNECTION INC|20.67
20140710|69323K100|PCMI|34|PC MALL INC|11.45
20140710|69323T101|PCM|5736|PCM FUND, INC|12.11
20140710|69325Q105|PCTI|164|PC-TEL INC|7.65
20140710|69329V100|PDII|100|PDI INC|4.24
20140710|69329Y104|PDLI|4295|PDL BIOPHARMA INC|9.43
20140710|69336T205|PHIIK|34|PHI INC NON-VTG|44.33
20140710|69336V101|PGTI|600|PGT, INC.|8.21
20140710|693366205|PICO|6|PICO HOLDINGS INC NEW|23.26
20140710|69340Y208|PLPRB|169|PROTECT LIFE CORP CAP TR V TR |25.50
20140710|69344F106|PMCS|8047|P M C SIERRA INC|7.47
20140710|693461105|PMXO|3103|PMX CMNTYS INC COM STK (NV)|0.02
20140710|693475105|PNC|39|PNC FINL SVCS GRP,INC(THE)|88.26
20140710|693475857|PNCPRP|1146|PNC FINANCIAL SERVICES GROUP, |27.62
20140710|693483109|PKX|62|POSCO;SPON ADR REP 1/4 ORD|74.23
20140710|693506107|PPG|276|PPG INDUSTRIES INC|207.82
20140710|69351T106|PPL|819|PPL CORPORATION|34.00
20140710|69352P202|PPX|657|PPL CAP FDG INC JR SUB NT 2073|24.49
20140710|69354A104|PPCYY|7|PPC LIMITED UNSPONSORED ADR (S|5.94
20140710|69357C503|PRGX|23|PRGX GLOBAL INC COM STK|6.65
20140710|69360J107|PSB|132|PS BUSINESS PARKS INC|83.89
20140710|69360J883|PSBPRR|53|PS BUSINESS PKS INC CALIF DEP |25.58
20140710|69364M205|PITPY|95|Pt Indocement Tunggal Prakasa |21.51
20140710|69366J200|PTCT|12292|PTC THERAPEUTICS INC COM STK (|25.13
20140710|69367J100|PSGTY|120|PT SEMEN INDONESIA (PERSERO) T|27.87
20140710|69367Q104|UNLRY|16|PT Unilever Indonesia Tbk Unsp|53.72
20140710|69367U105|PPERY|7050|PT BANK MANDIRI PERSERO TBK UN|8.73
20140710|69367X109|PTAIY|1208|Pt Astra International TBK Uns|13.16
20140710|69368G105|PBCRY|65|PT BANK CENTRAL ASIA TBK UNSPO|24.30
20140710|69369U103|PIFFY|202|PT INDOFOOD CBP SUKSES MAKMUR |17.59
20140710|69370C100|PTC|314|PTC INC COM STK|38.43
20140710|693742108|PHF|8628|PACHOLDER HIGH YIELD FD,INC.|8.77
20140710|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|5.13
20140710|69404D108|PACB|1950|PACIFIC BIOSCIENCES OF CALIFOR|5.69
20140710|69412V108|PCBK|89|PACIFIC CONTINENTAL CORP|13.81
20140710|69423U305|PEIX|2112|PACIFIC ETHANOL INC. (DE)|15.72
20140710|694308206|PCGPRA|489|PACIFIC GAS & ELEC CO 6 PR|27.76
20140710|694308305|PCGPRB|208|PACIFIC GAS&ELEC 5.50% PFD|25.82
20140710|694308503|PCGPRD|57|PACIFIC G&E 5% RED 1ST PFD|23.60
20140710|694308800|PCGPRH|86|PACIFIC G&E 4.50% 1ST PFD|21.45
20140710|694308883|PCGPRI|203|PACIFIC GPE 4.36% 1ST PFD|21.70
20140710|69439P209|PFHO|25|Pacific Health Care Organizati|56.00
20140710|694552100|PMBC|15|PACIFIC MERCANTILE BANCORP|6.73
20140710|69480U206|PEGFF|103|PACIFIC RUBIALES ENERGY CORP N|20.15
20140710|694873100|PSUN|2615|PACIFIC SUNWEAR OF CAL. INC|2.35
20140710|695127100|PCRX|825|PACIRA PHARMACEUTICALS INC|84.50
20140710|695263103|PACW|90|PACWEST BANCORP COMMON STK|42.56
20140710|69562K100|PTIE|3005|PAIN THERAPEUTICS INC|5.18
20140710|696077403|PTN|5256|PALATIN TECHNOLOGIES INC NEW C|1.10
20140710|696375104|PLFRY|219|PALFINGER AG SPONSORED ADR (AU|36.83
20140710|696429307|PLL|539|PALL CORP|83.25
20140710|697900108|PAAS|42366|PAN AMERICAN SILVER CORP|15.62
20140710|69806Y106|POEFF|2000|PAN ORIENT ENERGY CORP (CDA)|2.04
20140710|698103108|PANG|175|PANACEA GLOBAL, INC. COMMON ST|0.11
20140710|698105103|WDKA|600|PANACHE BEVERAGE INC. (DE) COM|0.14
20140710|69832A205|PCRFY|10077|PANASONIC CORP ADR (REP 1 SHR |12.07
20140710|698354107|P|1893|PANDORA MEDIA INC COM STK (DE)|25.84
20140710|69840W108|PNRA|2239|PANERA BREAD COMPANY CL-A|149.51
20140710|698477106|PHX|54|PANHANDLE OIL AND GAS INC|56.26
20140710|69863Q103|POROF|14000|PANORO MINERALS LTD (CANADA)|0.42
20140710|698657103|PTRY|37|PANTRY INC (THE)|16.94
20140710|698814100|FRSH|15636|PAPA MURPHY'S HOLDINGS INC COM|9.28
20140710|69888T207|PARR|150|PAR PETROLEUM CORP COM STK (DE|20.55
20140710|69913R408|PRGN|136|PARAGON SHIPPING INC COM SHS C|5.58
20140710|69924P102|PZG|19793|PARAMOUNT GOLD AND SILVER CORP|1.03
20140710|700215304|PCYG|440|Park City Group, Inc. New Comm|10.51
20140710|700416209|PKE|380|PARK ELECTROCHEMICAL CORP|32.44
20140710|700658107|PRK|167|PARK NATIONAL CORP|77.19
20140710|700666100|PKOH|44|PARK OHIO HOLDING CORP|59.43
20140710|701081101|PKD|937|PARKER DRILLING CO|6.65
20140710|701094104|PH|129|PARKER-HANNIFIN CORP|124.48
20140710|701354102|PRKR|110248|PARKERVISION INC|1.37
20140710|701877102|PE|331|PARSLEY ENERGY INC CLASS A COM|23.78
20140710|70211M109|PTNR|22|PARTNERS COMMUNICATIONS CO LTD|7.36
20140710|702396102|PSBR|359|PASCACK BANCORP INC COM STK (N|8.50
20140710|70319A106|PFND|794|PATHFINDER CELL THERAPY, INC. |.
20140710|70320A103|PBHC|10|PATHFINDER BANCORP INC|13.48
20140710|70335K104|PFDB|200|Patriot Fed Bank Palatine Brdg|5.30
20140710|70336T500|PATCA|20740|PATRIOT COAL CORP CLASS A (DE)|13.75
20140710|70337B102|PATR|257|PATRIOT TRANSPORTATION HLDG|35.57
20140710|70338P100|PEGI|500|PATTERN ENERGY GROUP INC CL A |33.26
20140710|703395103|PDCO|1228|PATTERSON COMPANIES INC|39.37
20140710|703481101|PTEN|58|PATTERSON-UTI ENERGY INC|34.98
20140710|703797100|PLCC|2307|PAULSON CAPITAL CORP (DELAWARE|0.90
20140710|704159102|PAWS|49870|PAWS PET CO INC COM STK (IL)|0.06
20140710|70432V102|PAYC|218|PAYCOM SOFTWARE INC COM STK (D|13.42
20140710|704326107|PAYX|41|PAYCHEX INC|41.70
20140710|70454G207|PCCWY|637|PCCW LIMITED ADS (10 ORD) (NEW|6.09
20140710|704549104|BTU|319|PEABODY ENERGY CORP|16.02
20140710|70469N106|PKRLY|98|PEAK RESOURCES LIMITED SPONSOR|1.00
20140710|705015105|PSO|884|PEARSON PLC ADR(RP 1ORD25PEN) |19.14
20140710|70509V100|PEB|77|PEBBLEBROOK HOTEL TR (MD)|37.08
20140710|70509V308|PEBPRB|1004|PEBBLEBROOK HOTEL TRUST PFD SR|26.21
20140710|70532Y204|PED|39784|PEDEVCO CORP COM STK (TX)|2.03
20140710|705573103|PEGA|200|PEGASYSTEMS INC|21.28
20140710|706327103|PBA|28|PEMBINA PIPELINE COR ORD SHS (|42.62
20140710|70686R104|PCO|93|PENDRELL CORPORATION(WA)|1.77
20140710|707051108|PENX|150|PENFORD CORP|12.25
20140710|70706P104|PGH|13474|PENGROWTH ENERGY CORP COM SHS |6.89
20140710|707882106|PVA|2225|PENN VIRGINIA CORP|15.75
20140710|707887105|PWE|9024|PENN WEST PETE LTD NEW COM SHS|9.32
20140710|708062104|PNNT|2623|PENNANT INVESTMENT CORP COM|11.65
20140710|708160106|JCP|27932|PENNEY J.C. CO INC (HOLDING CO|8.94
20140710|709102107|PEI|1124|PENN REAL ESTATE INVST TST SBI|19.33
20140710|70931T103|PMT|475|PENNYMAC MTG INVT TR COM|22.30
20140710|70959W103|PAG|348|PENSKE AUTOMOTIVE GROUP, INC. |50.35
20140710|709788202|PBNI|100|PEOPLES BANCORP AUBURN IND COM|24.60
20140710|711037101|PEOP|105|PEOPLES FED BANCSHARES INC COM|18.28
20140710|711040105|PFIS|300|PEOPLES FINL SVCS CORP|49.98
20140710|712704105|PBCT|97|PEOPLE'S UNITED FINANCIAL INC |15.08
20140710|713278109|PBY|2363|PEP BOYS MANNY MOE& JACK|11.16
20140710|713448108|PEP|840|PEPSICO INC;CAP USD0.016666|89.77
20140710|71366R703|PSMI|425|PEREGRINE SEMICONDUCTOR CORP C|6.84
20140710|713661304|PPHM|1092|PEREGRINE PHARMACEUTICALS INC |1.75
20140710|71372U104|PWRD|685|PERFECT WORLD CO LTD SPONSORED|19.17
20140710|713831105|PSEM|87|PERICOM SEMICONDUCTOR CP|9.24
20140710|714157203|PESI|250|PERMA-FIX ENVIRONMNTL SVCS INC|4.99
20140710|714236106|PBT|491|PERMIAN BASIN RTY TR UNIT BEN |14.18
20140710|715684106|TLK|1036|PERUSAHAAN PERSEROAN TELE 1 AD|45.58
20140710|716013107|PTQMF|74704|PETAQUILLA MINERALS LTD (CANAD|0.10
20140710|71646E100|PTR|82|PETROCHINA CO LTD ADS(RP100 H |125.60
20140710|71646J109|PZE|63|PETROBRAS ARGENTINA S.A. ADS(R|7.05
20140710|71647K105|PTRC|3106056|PETRO RIVER OIL CORP. COMMON S|0.07
20140710|716473103|POFCY|3|PETROFAC LTD LONDON UNSPON ADR|10.11
20140710|71654V101|PBRA|20535|PETROLEO BRAS ADS (EA REPTG 2 |16.09
20140710|71654V408|PBR|2379|PETRO BRAS SA PETROBAS ADS (EA|14.98
20140710|71672U101|PDH|3435|PETROLOGISTICS LP|14.34
20140710|716748108|PQ|471|PETROQUEST ENERGY INC (DE)|7.12
20140710|71676J102|PSON|300|PETROSONIC ENERGY INC COM STK |0.20
20140710|716768106|PETM|608|PETSMART INC|70.55
20140710|716825500|PEUGY|3518|PEUGEOT S A SPONS ADR-NEW-|19.07
20140710|716830104|PUGOY|293|PEUGEOT SA UNSPONSORED ADR (FR|14.73
20140710|716933106|PCYC|1116|PHARMACYCLICS INC|95.93
20140710|717081103|PFE|1344|PFIZER INC;COM USD0.05|30.05
20140710|71711N100|PBSV|577|PHARMA-BIO SERV, INC. COM|1.22
20140710|718172109|PM|409|PHILIP MORRIS INTL;COM STK NPV|86.03
20140710|718252604|PHI|2000|PHILIP LONG DST TEL ADR(RP 1SH|69.38
20140710|718546104|PSX|1|PHILLIPS 66 COMMON STOCK|79.81
20140710|718549207|PSXP|10|PHILLIPS 66 PARTNERS LP COM UN|74.86
20140710|71902E208|PFX|103|PHOENIX COMPANIES INC 7.45% PF|24.21
20140710|71902E604|PNX|482|PHOENIX COMPANIES INC. NEW|48.77
20140710|71903M209|PXFG|200|PHOENIX FOOTWEAR GROUP INC COM|0.80
20140710|71910C103|FENG|107|PHOENIX NEW MEDIA LTD SPONSORE|9.89
20140710|719358301|PHMD|1955|PHOTOMEDEX INC COM STK (DE)|11.96
20140710|719405102|PLAB|50|PHOTRONICS INC|8.81
20140710|720190206|PDM|5167|PIEDMONT OFFICE REALTY TRUST, |18.84
20140710|72147K108|PPC|1607|PILGRIMS PRIDE CORP NEW COM ST|29.69
20140710|72154R103|PLGTF|10614|PILOT GOLD INC ORD SHS (CDA)|1.55
20140710|72200M108|PCK|1140|PIMCO CALIF MUNI INCOME FD II |9.34
20140710|72200U100|PCN|4012|PIMCO CORPORATE INCOME STRATEG|16.76
20140710|72200W106|PML|4693|PIMCO MUNICIPAL INCOME FD II|11.67
20140710|72200X104|RCS|1847|PIMCO STRATEGIC GLOBAL INCOME |10.74
20140710|72201B101|PTY|1339|PIMCO CORPORATE & INCOME|18.58
20140710|72201E105|PYN|200|PIMCO NEW YORK MUNICIPAL INCOM|9.47
20140710|72201J104|PFN|1901|PIMCO INCOME STRATEGY FUND II |10.93
20140710|72201R205|STPZ|285|PIMCO ETF TR 1-5 YR US TIPS IN|53.52
20140710|72201R403|TIPZ|204|PIMCO ETF TR BROAD US TIPS IND|58.16
20140710|72201R726|DI|100|PIMCO DIVERSIFIED INCOME EXCHA|52.50
20140710|72201R775|BOND|1360|PIMCO TOTAL RETURN EXCHANGE TR|108.85
20140710|72201R783|HYS|532|PIMCO ETF TR 1-5 YR HIGH YIELD|106.47
20140710|72201R791|ILB|267|PIMCO ETF TR GLOBAL ADVANTAGE |51.20
20140710|72201R817|CORP|6249|PIMCO INVESTMENT GRADE CORP BD|103.19
20140710|72201R833|MINT|1|PIMCO ETF TR ENHANCED SHT MATU|101.43
20140710|72201R866|MUNI|1089|PIMCO ETF TR INTER MUN BD ETF |52.93
20140710|722011103|PGP|35337|PIMCO GLOBAL STOCKSPLUS & INCO|25.87
20140710|722014107|PHK|48272|PIMCO HIGH INCOME FUND SBI|13.60
20140710|72202B100|PKO|2373|PIMCO INCOME OPPORTUNITY FUND |28.88
20140710|72202D106|PCI|2327|PIMCO DYNAMIC CREDIT INC FND C|23.53
20140710|72341E304|PNGAY|347|PING AN INSURANCE (GROUP) CO O|15.50
20140710|723456109|PNK|164|PINNACLE ENTERTAINMENT, INC|25.92
20140710|72346Q104|PNFP|39|PINNACLE FINANCIAL PTNRS INC|38.58
20140710|72348P104|PF|67|PINNACLE FOODS INC DEL COM STK|31.06
20140710|723484101|PNW|250|PINNACLE WEST CAP CORP|56.51
20140710|723653101|HNW|428|PIONEER DIVERSIFIED HIGH INCOM|21.33
20140710|723664108|PES|200|PIONEER ENERGY SVCS CORP COM|18.01
20140710|72369H106|PHT|2405|PIONEER HIGH INCOM TRUST|18.38
20140710|723763108|MHI|17602|PIONEER MUNICIPAL HIGH INCOME |15.25
20140710|724078100|PJC|20|PIPER JAFFRAY COMPANIES|50.82
20140710|724479100|PBI|1217|PITNEY-BOWES INC|27.16
20140710|724479407|PBIPRA|250|PITNEY BOWES INC 5.25% NOTES D|26.02
20140710|724479506|PBIPRB|241|PITNEY BOWES INC 6.70% NTS DUE|26.04
20140710|725846109|PZZI|140|PIZZA INN HLDGS INC COM|6.01
20140710|726503105|PAA|1167|PLAINS ALLAMERICAN PIPELINE|58.25
20140710|72651A108|PAGP|360|PLAINS GP HLDGS LPSHS CL A REP|30.06
20140710|726900103|PLNR|399|PLANAR SYSTEMS INC|2.50
20140710|72703D100|PLPL|14538|PLANDAI BIOTECHNOLOGY, INC. CO|0.40
20140710|727493108|PLT|25|PLANTRONICS INC|47.96
20140710|72765Q205|PLG|23151|PLATINUM GROUP METALS LTD-NEW |1.20
20140710|729132100|PLXS|8|PLEXUS CORP|43.36
20140710|72919P202|PLUG|84194|PLUG POWER INC COM STK (DE)|4.33
20140710|72941W100|PGEM|1643|PLY GEM HOLDINGS INC COM|9.93
20140710|730843208|PCOM|100|POINTS INTERNATIONAL LTD. COMM|23.82
20140710|731068102|PII|615|POLARIS INDUSTRIES INC.|133.06
20140710|73158Q109|PBCP|1360|POLONIA BANCORP INC MD|10.35
20140710|731676102|SHPR|252|POLY SHIELD TECHNOLOGIES INC C|0.68
20140710|73278L105|POOL|1028|POOL CORPORATION COM STK|56.49
20140710|732872106|PLKI|71|POPEYES LA KITCHEN INC COM STK|42.49
20140710|73317H206|BPOPM|541|POPULAR, INC. POPULAR CAP TR I|21.70
20140710|733174700|BPOP|81|POPULAR INC COM NEW (PR)|33.98
20140710|73328P106|POAHY|1395|PORSCHE AUTOMOBILE HOLDING SE |10.20
20140710|73640Q105|PRAA|140|PORTFOLIO RECOVERY ASSOCS INC |57.99
20140710|737010108|PTLA|743|PORTOLA PHARMACEUTICALS INC CO|26.19
20140710|737273102|PT|33360|PORTUGAL TELECOM SGPS, S.A.|2.79
20140710|737464107|PPS|3|POST PROPERTIES INC|53.92
20140710|737525105|PSTR|200|POSTROCK ENERGY CORP COM STK (|1.50
20140710|73754Y100|PBPB|405|POTBELLY CORP COM STK|14.65
20140710|73755L107|POT|13001|POTASH CORP SASKATCHEWAN|36.59
20140710|737630103|PCH|1097|POTLATCH CORPORATION (NEW)|41.62
20140710|738754100|POWN|2900|POW! ENTERTAINMENT INC|0.02
20140710|739197200|HGKGY|10|POWER ASSETS HOLDINGS LTD AMER|8.71
20140710|739276103|POWI|1204|POWER INTAGRATIONS INC|57.06
20140710|73931C104|PWTC|391056|POWER TECHNOLOGY INC|.
20140710|73933G202|PSIX|306|POWER SOLUTIONS INTERNATIONAL,|61.44
20140710|73935A104|QQQ|17869|POWERSHARES QQQ TR UNIT SER-1 |94.96
20140710|73935B508|PSR|1824|POWERSHARES ACTIVE US REAL EST|66.45
20140710|73935B870|LALT|300|POWERSHARES ALTERNATIVE MULTI |24.89
20140710|73935L100|PIN|252|POWERSHARES INDIA EXCHANGE TRA|21.60
20140710|73935X146|PNQI|3386|POWERSHARES NASDAQ INTERNET PO|67.04
20140710|73935X153|PDP|3142|PWRSHS EXCH TRADED FD TR DWA M|39.15
20140710|73935X203|DWAQ|10638|POWERSHARES DWA NASDAQ MOMENTU|68.17
20140710|73935X286|PKW|17|DYNAMIC BUYBACK ACHIEVERS PORT|45.07
20140710|73935X302|PEY|4585|POWERSHARE HIGH YIELD EQTY DIV|12.73
20140710|73935X344|PTF|799|POWERSHARES DWA TECHNOLOGY MOM|35.81
20140710|73935X401|PGJ|23104|POWERSHARES GOLDEN DRAGON|30.03
20140710|73935X450|PXLC|30|POWERSHARES FUNDAMENTAL PURE L|38.68
20140710|73935X500|PBW|21326|POWERSHARES WILDER HILL CLEAN |6.59
20140710|73935X567|PRFZ|163|POWERSHARES FTSE RAFI US 1500 |100.06
20140710|73935X583|PRF|788|POWERSHARES EXCHANGE TRADED FD|88.80
20140710|73935X690|PPA|1|POWERSHARES AEROSPACE & DEFENS|32.08
20140710|73935X716|PID|26287|POWERSHARES INTERNATIONAL DIVI|19.41
20140710|73935X732|PFM|24|POWERSHARES DIVIDEND ACHIEVERS|21.15
20140710|73935X781|PSI|208|POWERSHARES DYNAMIC SEMICONDUC|22.79
20140710|73935X823|PBS|35287|POWERSHARES DYNAMIC MEDIA PORT|25.39
20140710|73935X849|PBJ|16|POWERSHARES DYNAMIC FOOD & BEV|27.88
20140710|73935X864|PXSV|482|POWERSHARES FUNDAMENTAL PURE S|25.72
20140710|73936B200|DBP|32726|POWERSHARES DB MULTI-SECTOR CO|43.09
20140710|73936B606|DGL|34907|POWERSHARES DB MULTI-SECTOR CO|44.46
20140710|73936B705|DBB|174667|POWERSHARES DB MULTI-SECTOR CO|17.29
20140710|73936G308|PBP|3121|PWRSHS GLB EXCH TRD FD S&P 500|21.48
20140710|73936Q207|PIE|89775|POWERSHARES DWA EMERGING MKTS |19.13
20140710|73936Q710|PGHY|3541|POWERSHARES GLOBAL SHORT TERM |24.93
20140710|73936Q769|BKLN|4992|POWERSHARES SENIOR LOAN PORTFO|24.90
20140710|73936Q777|KBWP|334|POWERSHARES KBW PROPERTY & CAS|39.32
20140710|73936Q793|KBWD|7597|POWERSHARES KBW HIGH DIVIDEND |26.00
20140710|73936Q819|KBWY|575|POWERSHARES KBW PREMIUM YIELD |33.30
20140710|73936Q835|PICB|126984|POWERSHARES INTERNATIONAL CORP|30.63
20140710|73936Q843|PCEF|1210|POWERSHARES CEF INCOME COMPOSI|25.42
20140710|73936T441|PWZ|736|POWERSHARES CALIFORNIA AMT-FRE|25.05
20140710|73936T474|PZA|54025|POWERSHARES NATIONAL AMT-FREE |24.65
20140710|73936T524|PLW|247|POWERSHARES 1-30 LADDERRED TRE|31.06
20140710|73936T565|PGX|221477|POWERSHARES AGGREGATE PFD PORT|14.62
20140710|73936T763|PXH|3773|POWERSHARES FTSE RAFI EMERGING|21.87
20140710|73936T854|PAF|1471|POWERSHARES FTSE RAFI ASIA PAC|58.55
20140710|73937B407|BAB|660|PWRSHS EXCHANGE TRADED FD TR I|29.22
20140710|73937B597|VRP|31639|POWERSHARES ETF TR II VAR RATE|25.36
20140710|73937B605|PSCC|276|POWERSHARES S&P SMALLCAP CONSU|50.79
20140710|73937B613|NYCC|351|POWERSHARES NYSE CENTURY PORTF|26.25
20140710|73937B621|IPKW|12133|POWERSHARES INTERNATIONAL BUYB|26.54
20140710|73937B654|SPHD|9410|POWERSHARES ETF TR II S&P 500 |31.38
20140710|73937B662|EELV|117711|POWERSHARES S&P EMERGING MARKE|28.62
20140710|73937B688|IDLV|75|POWERSHARES S&P INTL DEVELOPED|33.58
20140710|73937B696|IDHB|4662|POWERSHARES S&P INTL DEVELOPED|31.49
20140710|73937B704|PSCE|26|POWERSHARES S&P SMALLCAP ENERG|52.75
20140710|73937B720|KBWI|177|POWERSHARES KBW INS PORT|67.14
20140710|73937B761|PFIG|340|POWERSHARES FUNDAMENTAL INVT G|25.41
20140710|73937B779|SPLV|39988|POWERSHARES S&P 500 LOW VOLATI|35.44
20140710|73937B829|SPHB|266030|POWERSHARES S&P 500 HIGH BETA |33.40
20140710|73937B878|PSCI|21|POWERSHARES S&P SMALLCAP INDUS|45.18
20140710|739371102|PXLG|59|POWERSHARES FUNDAMENTAL PURE L|31.36
20140710|73941X593|PYS|322|PPLUS TRUST SERIES RRD-1 TR CT|23.10
20140710|73942H100|PRDSY|8|PRADA SPA UNSPON ADR (ITALY)|14.09
20140710|739727105|PRAN|29106|PRANA BIOTECHNOLOGY LTD|2.61
20140710|74005P104|PX|2775|PRAXAIR INC|132.41
20140710|74016W106|NKY|3012|PRECIDIAN INVESTMENTS MAXIS NI|17.88
20140710|74018R105|PACI|80|PRECISION AUTO CARE INC|0.32
20140710|740189105|PCP|163|PRECISION CASTPARTS CORP|254.58
20140710|74022D308|PDS|673|PRECISION DRILLING CORPORATION|14.03
20140710|74039L103|APTS|700|PREFERRED APT CMNTYS INC|9.01
20140710|740444104|PLPC|50|PREFORMED LINE PRODS CO|55.12
20140710|74046G105|PARA|100|PREMARA FINANCIAL, INC. COMMON|5.95
20140710|74048K104|BIEI|7400|PREMIER BIOMEDICAL INC COMMON |0.30
20140710|74050M105|PFBI|200|PREMIER FINL BANCORP INC|16.29
20140710|74051M104|PRHL|15894|PREMIER HOLDING CORP COMMON ST|0.11
20140710|74058J104|PPBL|25|PREMIERE OPPORTUNITIES GROUP, |.
20140710|740585104|PGI|8|PREMIERE GLOBAL SERVICES, INC.|13.22
20140710|74112D101|PBH|119|PRESTIGE BRANDS HOLDINGS, INC.|33.68
20140710|74139C102|PVG|350|PRETIUM RES INC|8.43
20140710|741503403|PCLN|8518|THE PRICELINE GROUP INC COMMON|1236.37
20140710|741511109|PSMT|347|PRICESMART INC|87.91
20140710|74154B203|PBMD|200|PRIMA BIOMED LTD SPONSORED ADR|1.14
20140710|74158E104|PNRG|63|PRIMEENERGY CORP|59.31
20140710|74164M108|PRI|26|PRIMERICA, INC COM|47.76
20140710|74164Q208|PMCM|296110|PRIMCO MANAGEMENT, INC. COMMON|.
20140710|74164W106|PPP|9707|PRIMERO MINING CORP ORD SHS (C|8.17
20140710|74251V102|PFG|15073|PRINCIPAL FINANCIAL GROUP|51.51
20140710|74255X104|PGZ|4057|PRINCIPAL REAL ESTATE INCOME F|19.09
20140710|742718109|PG|2134|PROCTER & GAMBLE;COM NPV|81.67
20140710|74272L208|PVTBP|537|PRIVATEBANCORP INC CAPITAL TRU|26.50
20140710|742962103|PVTB|12141|PRIVATE BANCORP INC.|29.08
20140710|742962400|PVTD|938|PRIVATEBANCORP INC 7.25% SUB D|25.89
20140710|74316X101|PFIE|324686|PROFIRE ENERGY, INC. COM STK (|4.14
20140710|743187106|PGNX|2548|PROGENICS PHARMACEUTICALS INC |4.28
20140710|74331N104|PROW|5293|PROGRESS WATCH CORPORATION|0.02
20140710|743315103|PGR|362|PROGRESSIVE CORP|25.19
20140710|74339G101|BIN|560|PROGRESSIVE WASTE SOLUTIONS LT|25.20
20140710|74340W103|PLD|210|PROLOGIS, INC COM|41.05
20140710|74343G204|PRIS|2447|PROMOTORA DE INFORMACIONES SA |1.80
20140710|74343W100|PUODY|5|PROMOTORA Y OPERADORA DE INFR |277.17
20140710|74345U102|PROP|20500|PROPELL TECHNOLOGIES GROUP INC|0.24
20140710|74347B300|SDS|1052|PROSHARES ULTRASHORT S&P 500 N|25.05
20140710|74347B409|BIS|62705|ULTRASHORT NASDAQ BIOTECHNOLOG|14.21
20140710|74347B508|TOLZ|1988|DJ BROOKFIELD GLOBAL|44.42
20140710|74347B607|IGHG|9252|PROSHARES INVESTMENT GRADE-INT|82.02
20140710|74347R123|IGS|18|PROSHARES TR SHORT INVT GRADE |29.82
20140710|74347R131|SJB|14125|PROSHARES TR SHORT HIGH YIELD |27.70
20140710|74347R172|UBT|2|PROSHARES ULTRA 20+YR TREASURY|63.88
20140710|74347R180|UST|758|PROSHARES ULTRA 7-10 YR TREASU|53.55
20140710|74347R206|QLD|22690|PROSHARES ULTRA QQQ|116.16
20140710|74347R214|BIB|9460|PROSHARES TRUST - PROSHARES UL|92.32
20140710|74347R248|CSM|399|PROSHARES LARGE CAP CORE PLUS |95.97
20140710|74347R305|DDM|2290|PROSHARES ULTRA DOW30|121.75
20140710|74347R396|EUM|4834|PROSHARES SHORT MSCI EMERGING |24.17
20140710|74347R404|MVV|34499|PROSHARES ULTRA MIDCAP400|70.86
20140710|74347R602|PSQ|294960|PROSHARES SHORT QQQ|16.49
20140710|74347R719|DIG|97|PROSHARES ULTRA OIL & GAS|88.47
20140710|74347R735|RXL|2505|PROSHARES ULTRA HEALTH CARE|99.70
20140710|74347R768|UGE|10179|PROSHARES ULTRA CONSUMER GOODS|88.72
20140710|74347R776|UYM|40372|PROSHARES ULTRA BASIC MATERIAL|56.42
20140710|74347R800|MYY|26|PROSHARES SHORT MIDCAP400|17.08
20140710|74347R818|SAA|101|PROSHARES ULTRA SMALLCAP600|108.05
20140710|74347R826|RWM|5514|PROSHARES SHORT RUSSELL2000|16.29
20140710|74347R842|UWM|40450|PROSHARES ULTRA RUSSELL 2000|86.24
20140710|74347W114|ZSL|7197|PROSHARES ULTRASHORT SILVER|71.92
20140710|74347W122|BOIL|13721|PROSHARES ULTRA BLOOMBERG|39.62
20140710|74347W346|UVXY|10992|PROSHARES ULTRA VIX SHORT-TERM|24.90
20140710|74347W353|AGQ|45|PROSHARES ULTRA SILVER|71.74
20140710|74347W395|GLL|810|PROSHARES ULTRASHORT GOLD NEW |82.30
20140710|74347W460|CROC|895|PROSHARES ULTRASHORT AUSTRALIA|40.28
20140710|74347W601|UGL|100|PROSHARES ULTRA GOLD|49.31
20140710|74347W650|UCO|7738|PROSHARES ULTRA BLOOMBERG CRUD|36.89
20140710|74347W676|CMD|14|PROSHARES TR II|55.63
20140710|74347W684|VIXM|19573|PROSHARES TR II VIX MID-TERM F|14.98
20140710|74347X112|SDOW|90|PROSHARES TRUST|25.59
20140710|74347X138|SMN|394|PROSHARES ULTRASHORT BASIC MAT|28.02
20140710|74347X245|SSG|2282|PROSHARES ULTRASHORT SEMICONDU|13.04
20140710|74347X294|HDG|437|PROSHARES TRUST - PROSHARES HE|42.40
20140710|74347X336|TPS|195|PROSHARES TR ULTRASHORT TIPS|26.92
20140710|74347X484|KRU|230|PROSHARES ULTRA KBW REGIONAL B|87.32
20140710|74347X500|EFO|338|PROSHARES TRUST ULTRA MSCI EAF|119.25
20140710|74347X625|URE|100|PROSHARES ULTRA REAL ESTATE|90.70
20140710|74347X633|UYG|54|PROSHARES ULTRA FINANCIALS|127.39
20140710|74347X708|EZJ|2000|PROSHARES TR ULTRA MSCI JAPAN |90.22
20140710|74347X815|UMDD|801|PROSHARES TRUST PROSHRS ULTRAP|109.59
20140710|74347X831|TQQQ|118389|PROSHARES ULTRAPRO QQQ|77.30
20140710|74347X849|TBF|2779|PROSHARES TRUST SHORT 20+ TREA|28.87
20140710|74347X864|UPRO|37588|PROSHARES TRUST PROSHARES ULTR|117.20
20140710|74347X880|XPP|1660|PROSHARES TR ULTRA FTSE CHINA |57.18
20140710|743476202|PBSFY|1497|ProsiebenSat.1 Media AG Muench|10.80
20140710|74348A319|TWM|4757|PROSHARES ULTRASHORT RUSSELL 2|44.24
20140710|74348A350|FXP|25|PROSHARES TR ULTRASHORT FTSE C|56.45
20140710|74348A368|SIJ|14379|PROSHARES ULTRASHORT INDUSTRIA|47.42
20140710|74348A418|SQQQ|162508|PROSHARES ULTRAPRO SHORT QQQ N|41.57
20140710|74348A426|QID|2472|PROSHARES ULTRASHORT QQQ|48.78
20140710|74348A434|EPV|259|PROSHARES ULTRASHORT FTSE EURO|52.87
20140710|74348A459|EWV|300|PROSHARES ULTRASHORT MSCI JAPA|59.78
20140710|74348A467|NOBL|10272|PROSHARES S&P 500 ARISTOCRATS |46.20
20140710|74348A491|TTT|22620|PROSHARES ULTRAPRO SHORT 20 + |64.00
20140710|74348A517|FINZ|300|PROSHARES ULTRAPRO SHORT FINAN|30.55
20140710|74348A525|DUG|8116|PROSHARES ULTRASHORT OIL & GAS|36.94
20140710|74348A533|PEX|3320|PROSHARES LISTED PRIVATE EQUIT|44.64
20140710|74348A616|SCC|173|PROSHARES ULTRASHORT CONSUMER |16.38
20140710|74348A673|BZQ|1254|PROSHARES ULTRASHORT MSCI BRAZ|59.65
20140710|74348A863|SDP|1773|PROSHARES TR ULTRASHORT UTILS |15.29
20140710|74348A871|SRS|21141|PROSHARES TR ULTRASHORT REAL E|15.52
20140710|74348A889|GGOV|414|PROSHARES TR GERMAN SOVEREIGN/|43.58
20140710|74348T102|PSEC|1667|PROSPECT CAPITAL CORP COM STK |10.62
20140710|74348T201|PRY|717|PROSPECT CAP CORP 6.95% SR NT |25.95
20140710|743606105|PB|184|PROSPERITY BANCSHARES INC|62.28
20140710|74365A101|PLX|1609|Protalix BioTherapeutics, Inc.|3.29
20140710|74365B109|PRGB|125|PROTEA BIOSCIENCES GROUP INC C|0.75
20140710|743674608|PLPRC|3718|PROTECTIVE LIFE CORP 6.25% SUB|25.98
20140710|74371E204|TXTM|1069988|PROTEXT MOBILITY INC|.
20140710|743722100|PKTX|98781|PROTOKINETIX INC|0.04
20140710|74373P108|PVCT|2738|PROVECTUS BIOPHARMACEUTICALS, |1.03
20140710|743737108|PWX|258|PROVIDENCE&WORCESTER RAILROAD |17.44
20140710|74431A101|PBIP|240|PRUDENTIAL BANCORP, INC. NEW|11.65
20140710|744320102|PRU|664|PRUDENTIAL FINANCIAL INC.|89.60
20140710|744320607|PJH|869|PRUDENTIAL FINL INC 5.75% JR S|25.01
20140710|744320706|PRH|136|PRUDENTIAL FINL INC 5.70% JR S|24.77
20140710|74435K204|PUK|137|PRUDENTIAL PLC ADS (REP 2 ORD)|47.14
20140710|74440L106|PRYMY|1392|Prysmian S.P.A., Milano Unspon|11.10
20140710|74442F107|ISD|839|PRUDENTIAL SHORT DURATION HIGH|17.79
20140710|74442L104|PFNI|650|PSYCHIC FRIENDS NETWORK INC. C|0.01
20140710|74443H102|PRMLY|6409|PRUMO LOGISTICA SA SPONSORED A|0.47
20140710|74460D109|PSA|41|PUBLIC STORAGE (MARYLAND)|170.55
20140710|74460D125|PSAPRR|17|PUBLIC STORAGE DEPOSITORY SH R|25.90
20140710|74460D141|PSAPRQ|221|PUBLIC STORAGE DEPOSITARY SHS |26.42
20140710|74460D158|PSAPRP|320|PUBLIC STORAGE DEPOSITARY SHS |26.00
20140710|74460D182|PSAPRO|469|PUBLIC STORAGE DEP SHS (USA)|26.39
20140710|74460W107|PSAPRX|1092|PUBLIC STORAGE DEPOSITARY SHS |22.38
20140710|74460W206|PSAPRS|711|PUBLIC STORAGE DEP SH REPSTG P|24.73
20140710|74460W404|PSAPRT|155|PUBLIC STORAGE DEPO SHARES REP|24.51
20140710|74460W602|PSAPRU|142|PUBLIC STORAGE|24.06
20140710|74460W800|PSAPRV|10|PUBLIC STORAGE DEP SHS REPSTG |22.85
20140710|74460W826|PSAPRZ|401|PUBLIC STORAGE|25.00
20140710|74460W875|PSAPRW|1348|PUBLIC STORAGE DEPOSITARY SHAR|22.42
20140710|74463M106|PUBGY|1968|PUBLICIS SA ADS (1 ADS = 1C0M)|20.62
20140710|74535X106|PUGE|2831|PUGET TECHNOLOGIES INC COMMON |0.13
20140710|74586Q109|PLSDF|1156|PULSE SEISMIC INC ORDINARY SHA|3.01
20140710|745867101|PHM|6537|PULTEGROUP,INC COMMON STOCK|20.03
20140710|74587V107|PBYI|900|PUMA BIOTECHNOLOGY INC COMMON |65.66
20140710|74621T209|PURE|30000|PURE BIOSCIENCE INC COM STK NE|1.05
20140710|746228303|PCYO|74|PURE CYCLE CORP NEW|6.53
20140710|74623Q104|PNCKF|45547|PURE NICKEL INC COM SHS (CANAD|0.03
20140710|74624H103|PSWS|10000|PURESAFE WATER SYSTEMS, INC. C|.
20140710|746853100|PPT|59|PUTNAM PREMIER INC TR SBI|5.57
20140710|746909100|PIM|377|PUTNAM MASTER INTERMED.INCM TR|5.14
20140710|746927102|QLTI|1641|QLT INC|5.89
20140710|74727A104|QCRH|354|QCR HOLDINGS INC|17.00
20140710|747277101|QLGC|561|QLOGIC CORP|10.26
20140710|74728G605|QBIEY|70|QBE INSURANCE GRP LTD SPON ADR|10.67
20140710|74731Q103|PZN|100|PZENA INVESTMENT MANAGEMENT, I|10.89
20140710|74732Y303|QKLS|291|QKL STORES INC COM ST NEW|3.12
20140710|74733T105|QLIK|690|QLIK TECHNOLOGIES INC COM STK |21.94
20140710|74734A204|CDID|98614|QUAD ENERGY CORP. COMMON STOCK|.
20140710|74734H100|PZCUY|200|PZ CUSSONS PLC UNSPON ADR (UK)|12.07
20140710|74734M109|QIHU|2372|QIHOO 360 TECHNOLOGY CO LTD AD|87.57
20140710|74735A104|QFOR|21164|QUADRANT 4 SYS CORP COM STK (F|0.32
20140710|74735M108|QIWI|15|QIWI PLC SPONSORED ADR REPSTG |40.32
20140710|74736L109|QTWO|141|Q2 HLDGS INC COM STK (DE)|13.83
20140710|747525103|QCOM|8658|QUALCOMM INC|80.77
20140710|747619104|NX|1|QUANEX BUILDING PRODUCTS CORP |17.96
20140710|74762E102|PWR|7311|QUANTA SERVICES INC|35.06
20140710|747645208|QEGY|8586|QUANTUM ENERGY INC COM STK|0.40
20140710|74765E307|QTWW|75583|QUANTUM FUEL SYS TECHNOLOGIES |5.20
20140710|74766A106|QTMM|364871|QUANTUM MATLS CORP COM STK (NV|0.29
20140710|74834L100|DGX|862|QUEST DIAGNOSTICS INC.|59.35
20140710|74835Y101|QCOR|4425|QUESTCOR PHARMA INC|91.60
20140710|74836W104|QRHC|54741|QUEST RESOURCE HOLDING CORPORA|4.75
20140710|74837P108|QUIK|29814|QUICKLOGIC CORPORATION|4.93
20140710|74837R104|KWK|3583|QUICKSILVER RESOURCES INC|2.42
20140710|74838C106|ZQK|375|QUICKSILVER,INC.|3.36
20140710|74838J101|QDEL|5033|QUIDEL CORP|21.44
20140710|74874Q100|QNST|18|QUINNSTREET, INC COM STK (CANA|5.31
20140710|74876Y101|Q|168|QUINTILES TRANSNATIONAL HLDGS |55.05
20140710|74913G204|CTQ|552|QWEST CORP 7.375% NOTES DUE 20|26.41
20140710|74913G501|CTU|8|QWEST CORP 7% NOTES DUE 2052|25.73
20140710|74913G600|CTY|3984|QUEST CORPORATION 6.125% NOTES|23.39
20140710|749227203|RASPRA|515|RAIT FINANCIAL TRUST 7.75% SER|24.50
20140710|749227302|RASPRB|102|RAIT FINANCIAL TRUST PREFERRED|25.10
20140710|749227807|RFT|555|RAIT FINL TR 7.625% SR NTS DUE|24.88
20140710|74928K208|RBSPRE|1228|RBS CAPITAL FUNDING TRUST V|24.16
20140710|74928M204|RBSPRI|903|RBS CAPITAL FUNDING TR VI|24.16
20140710|74928P207|RBSPRG|2033|RBS CAPITAL FUNDING TRUST VII |24.15
20140710|749360400|RCMT|154|RCM TECHNOLOGIES INC|6.74
20140710|74937W102|RCAP|34|RCS CAPITAL CORPORATION CLASS |21.33
20140710|749552105|RFIL|378|RF INDUSTRIES LTD|6.06
20140710|74965F104|RLJE|232|RLJ ENTMT INC COM STK (NV)|3.52
20140710|74965G102|RSTAY|308|RIB SOFTWARE AG UNSPONSORED AD|35.62
20140710|74965L101|RLJ|156|RLJ LODGING TR COM|28.97
20140710|74966G101|ROIQ|700|ROI ACQUISITION CORP II COM ST|9.77
20140710|74966G200|ROIQU|1|ROI ACQUISITION CORP II UNITS |10.01
20140710|74966K102|RMGN|265|RMG NETWORKS HLDG CORP COM STK|2.30
20140710|749660106|RES|3413|RPC INC|23.46
20140710|74972G103|RPXC|154|RPX CORP COM STK (DE)|17.52
20140710|74973W107|RTI|1214|RTI INTL METALS INC(HLDG CO)|27.01
20140710|74973Y103|RGLXY|533|RTL Group Sa Luxembourg Unspon|10.61
20140710|74975J104|RVUE|13475|RVUE HLDGS INC COM STK (NV)|0.11
20140710|74978P107|RTSO|211|RTS OIL HOLDINGS, INC. COMMON |3.00
20140710|74978Q105|RSPP|326|RSP PERMIAN INC COM|31.00
20140710|749941100|RFMD|13587|RF MICRO DEVICES INC|9.65
20140710|75008R203|RACK|34|RACKWISE, INC. COMMON STOCK|3.25
20140710|750086100|RAX|1449|RACKSPACE HOSTING, INC. COM|34.54
20140710|750236101|RDN|401|RADIAN GROUP INC|14.11
20140710|750248106|RCGP|200|RADIANT CREATIONS GRP INC (THE|0.06
20140710|750438103|RSH|406005|RADIOSHACK CORP|0.89
20140710|750469207|RDUS|102|RADIUS HEALTH INC COM STK|10.96
20140710|750491102|RDNT|1950|RadNet, Inc. Common Stock|6.09
20140710|75081R104|RNBI|52109|RAINBOW INTERNATIONAL CORP COM|0.16
20140710|750917106|RMBS|4600|RAMBUS INC (DE)|14.15
20140710|751198102|RALY|302|RALLY SOFTWARE DEV CORP|9.60
20140710|751452202|RPT|4190|RAMCO-GERSHENSON PROP TR MD|16.83
20140710|752182105|RLOG|100|Rand Logistics, Inc. Common St|6.01
20140710|752185108|RAND|929|RAND CAPITAL CORP|3.30
20140710|752344309|GOLD|18915|RANDGOLD RESOURCES;ADS EACH RE|88.18
20140710|75382F106|RPTP|5890|RAPTOR PHARMACEUTICAL CORP COM|10.92
20140710|754212108|RAVN|168|RAVEN INDUSTRIES INC|31.31
20140710|754907103|RYN|4574|RAYONIER INC (REIT)|35.10
20140710|75508B104|RYAM|46|RAYONIER ADVANCED MATLS INC CO|41.74
20140710|755111507|RTN|620|RAYTHEON CO. (NEW)|91.86
20140710|75524B104|ROLL|286|RBC BEARINGS INC|63.77
20140710|75524W108|RMAX|82|RE/MAX HLDGS INC CLASS A COM S|29.61
20140710|75525F104|RLOC|1981|REACHLOCAL INC COM STK (DE)|7.11
20140710|755408101|RDI|191|READING INTL CL A|8.34
20140710|75585A201|REACD|2|REAL ESTATE CONTACTS INC NEW C|0.02
20140710|75601N104|RGSE|40248|REAL GOODS SOLAR, INC. CL A CO|2.51
20140710|75604A109|RBIZ|2916|REALBIZ MEDIA GROUP INC COM ST|0.16
20140710|75604L105|RLD|1009|REALD INC COM STK|11.15
20140710|75605Y106|RLGY|699|REALOGY HLDGS CORP COM STK (DE|38.77
20140710|75606N109|RP|694|REALPAGE, INC COM|22.55
20140710|756109807|OPRF|826|REALTY INCOME CORP MONTHLY INC|26.50
20140710|756158101|UTG|104|REEVES UTILITY INCOME FUND|28.91
20140710|756207106|RCPT|1218|RECEPTOS INC COM STK (DE)|38.47
20140710|756255204|RBGLY|7750|RECKITT BENCKISER PLC SPONSORE|17.21
20140710|756577102|RHT|1284|RED HAT INC|54.93
20140710|75670L104|RLHPRA|1600|RED LION HOTELS CAPITAL TRUST |25.95
20140710|756764106|RLH|100|RED LION HOTELS CORPORATION CO|5.62
20140710|75746K106|RHWKF|95|REDHAWK RES INC (F)|0.18
20140710|757468103|RDHL|501|REDHILL BIOPHARMA LTD|14.92
20140710|757479100|REDF|1313|REDIFF.COM INDIA LTD ADS|2.64
20140710|758075402|RWT|1413|REDWOOD TST INC|19.61
20140710|758204200|ENL|284|REED ELSEVIER NV ADS NEW (EA R|45.06
20140710|758205207|RUK|902|REED ELSEVIER PLC CORP SPONS A|63.70
20140710|758750103|RBC|15|REGAL BELOIT CORPORATION|77.76
20140710|758766109|RGC|97284|REGAL ENTERTAINMENT GRP CLASS |20.47
20140710|758849103|REG|5108|REGENCY CENTERS CORP|55.39
20140710|75885Y107|RGP|1721|REGENCY ENERGY PARTNERS LP COM|32.07
20140710|75886F107|REGN|31|REGENERON PHARMACEUTICALS INC |310.93
20140710|75886X108|RGRX|2991|REGENERX BIOPHARMACEUTICALS|0.19
20140710|75902K106|RM|24|REGIONAL MGMT CORP COM STK (DE|15.39
20140710|7591EP100|RF|170|REGIONS FINANCIAL CORP (NEW)|10.63
20140710|7591EP308|RFPRA|585|REGIONS FINANCIAL CORP DEPOSIT|24.93
20140710|7591EP506|RFPRB|324|REGIONS FINL CORP NEW DEP SHS |25.78
20140710|75915K101|RGLS|6554|REGULUS THERAPEUTICS INC COM S|7.17
20140710|759351604|RGA|138|REINSURANCE GROUP OF AMERICA, |79.40
20140710|75936P105|REIS|191|REIS, INC|22.98
20140710|759404205|RTMAF|200|REITMANS LTD CLASS A|5.75
20140710|75944L104|RLIA|1656|RELIABRAND INC COMMON STOCK|0.10
20140710|759450109|RLBS|100|RELIANCE BACSHARES INC (MISSOU|1.90
20140710|759509102|RS|72|RELIANCE STEEL & ALUMINUM CO|74.48
20140710|75952R100|RELV|56|RELIV INTL INC|1.41
20140710|75954W107|MARK|100|REMARK MEDIA, INC COM|8.54
20140710|75970E107|RNST|369|RENASANT CORPORATAION|28.80
20140710|75971J105|RNSGF|4500|RENAISSANCE GOLD INC|0.44
20140710|75971T103|SOL|67724|RENESOLA LTD SPONSORED ADS (VG|2.52
20140710|75972A301|REGI|73|RENEWABLE ENERGY GROUP INC|11.30
20140710|759720105|RCG|100|RENN GLOBAL ENTREPRENEURS FD I|1.54
20140710|759892102|RENN|1959|RENREN INC SPONSORED ADR RESPT|3.18
20140710|759910102|REPR|2789|REPRO MED SYS INC|0.34
20140710|759916109|RGEN|3164|REPLIGEN CORP|23.45
20140710|76009N100|RCII|1062|RENT-A-CENTER INC|29.53
20140710|760112102|RTK|346|RENTECH, INC|2.37
20140710|760113100|RNF|856|RENTECH NITROGEN PARTNERS, L.P|16.33
20140710|76026T205|REPYY|1279|REPSOL SA SPONSORED ADR|26.12
20140710|76027P103|REPCF|1000|REPLICEL LIFE SCIENCES INC|0.55
20140710|760276105|RJET|247|REPUBLIC AWYS HLDGS INC|10.51
20140710|760281204|RBCAA|29|REPUBLIC BANCORP INC CL A|23.29
20140710|760416107|FRBK|2469|REPUBLIC FIRST BANCORP INC|5.05
20140710|760759100|RSG|2448|REPUBLIC SERVICES INC|37.32
20140710|760841205|RESCU|3112|RESCAP LIQUIDATING TRUST UNITS|15.43
20140710|761025105|RSSS|375|RESEARCH SOLUTIONS, INC. COMMO|1.21
20140710|761152107|RMD|246|RESMED INC|49.36
20140710|76116A108|REN|302|RESOLUTE ENERGY CORPORATION CO|7.93
20140710|76117W109|RFP|261|RESOLUTE FST PRODS INC|16.58
20140710|76118L102|RESN|400|RESONANT INC COM STK (DE)|7.17
20140710|761195205|REXI|220|RESOURCE AMERICA INC CL-A|9.52
20140710|76120W609|RSOPRC|884|RESOURCE CAP CORP PFD SER C (M|24.95
20140710|76122Q105|RECN|17|RESOURCES CONNECTION INC|13.25
20140710|76123L303|RPBIF|25|RESPONSE BIOMEDICAL CORP. ORDI|1.35
20140710|76123U105|RGDX|585|RESPONSE GENETICS, INC COMMON |0.86
20140710|76123V202|RYUND|15904|RESPECT YOUR UNIVERSE INC (NEW|0.23
20140710|761283100|RH|254|RESTORATION HARDWARE HOLDINGS |86.56
20140710|76129W105|RVP|7756|RETRACTABLE TECHNOLOGIES INC. |2.80
20140710|761299106|RTRX|1317|RETROPHIN, INC. COMMON STOCK|11.07
20140710|76131N101|ROIC|649|RETAIL OPPORTUNITY INVESTMENTS|15.80
20140710|76131V608|RPAIPRA|248|RETAIL PROPERTIES OF AMERICA, |25.27
20140710|76132B106|SALE|7815|RETAILMENOT INC SER 1 COM STK |23.17
20140710|761396100|RWL|154|REVENUESHARES LARGE CAP FUND E|38.68
20140710|761396308|RWJ|885|REVENUESHARES SMALL CAP FUND E|55.82
20140710|761396704|RWV|175|REVENUESHARES NAVALLIER OVERAL|54.17
20140710|761396886|RDIV|474|REVENUESHARES ETF TR|28.05
20140710|76155G107|RVLT|60947|REVOLUTION LTG TECHNOLOGIES IN|2.57
20140710|76156A109|ERNI|68092|REWARDS NEXUS INC COMMON STOCK|0.07
20140710|761565100|REXX|34|REX ENERGY CORP COM STK (DE)|16.58
20140710|761624105|REX|167|REX AMERICAN RESOURCES CORPORA|78.91
20140710|761640101|RNN|28615|REXAHN PHARAMACEUTICALS, INC|0.84
20140710|761655604|REXMY|674|REXAM PLC SPON ADR NEW 2014 (G|45.42
20140710|76169C100|REXR|207|REXFORD INDL RLTY INC. COM|14.16
20140710|761713106|RAI|422|REYNOLDS AMERICAN INC (HOLDING|62.67
20140710|76206K107|RNMBY|111|Rheinmetall Ag Unsponsored ADR|13.75
20140710|76218Y103|RNO|271|RHINO RESOURCE PARTNERS LP COM|14.14
20140710|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |15.96
20140710|762760106|RICE|148|RICE ENERGY INC COM|28.40
20140710|762831113|RIBTW|8264|RICEBRAN TECHNOLOGIES WT|1.40
20140710|763165107|RELL|94|RICHARDSON ELECTRONICS LTD|10.30
20140710|763358306|ROIL|582|RICHFIELD OIL & GAS COMPANY CO|0.18
20140710|76547T106|RIC|48|RICHMONT MINES INC.|1.29
20140710|765658307|RICOY|101|RICOH LTD (NEW) ADR|57.73
20140710|766559603|RIGL|1267|RIGEL PHARMACEUTICALS INC NEW |3.42
20140710|76657Y101|RTMVY|45|RIGHTMOVE PLC UNSPON ADR (UK) |36.45
20140710|76658A102|RIHT|11555|RIGHTSCORP INC COM STK (NV)|0.48
20140710|766582100|RNET|63|RIGNET INC, COM STK|55.83
20140710|76676T109|RMRK|13900|RIMROCK GOLD CORP. COMMON STOC|0.08
20140710|76680R206|RNG|110|RINGCENTRAL INC CL A (DE)|14.83
20140710|76680V108|REI|24200|RING ENERGY, INC. COMMON STOCK|18.23
20140710|76689T104|RIOM|10548|RIO ALTO MNG LTD NEW COM SHS (|2.44
20140710|766910103|RIOCF|76|RIOCAN REAL ESTATE TRUST UT|25.12
20140710|767204100|RIO|163971|RIO TINTO PLC ADS (4 ORD SHS) |56.13
20140710|767744105|RBA|167|RITCHIE BROS.AUCTIONEERS INC|25.26
20140710|767754104|RAD|13840|RITE AID CORP|7.32
20140710|768475105|RIVR|8132|RIVER VALLEY BANCORP|21.80
20140710|768573107|RVBD|3032|RIVERBED TECHNOLOGY, INC COM|20.33
20140710|769397100|RVSB|1346|REVERVIEW BANCORP INC|3.91
20140710|76970B101|RIF|100|RMR REAL ESTATE INC FUND COM S|19.76
20140710|771195104|RHHBY|1853|ROCHE HLDG LTD SPONS ADR|37.24
20140710|772081105|RCPI|4992|ROCK CREEK PHARMACEUTICALS INC|0.60
20140710|772089108|RENFF|94|ROCK ENERGY INC|5.81
20140710|772739207|RKT|93|ROCK-TENN COMPANY CL-A|100.28
20140710|773903109|ROK|26|ROCKWELL AUTOMATION INC.|124.57
20140710|774341101|COL|171|ROCKWELL COLLINS, INC.|78.72
20140710|774374102|RMTI|1854|ROCKWELL MEDICAL INC COM STK (|11.40
20140710|774515100|RCKY|89|ROCKY BRANDS INC COM STK|14.11
20140710|774678403|RMCF|388|ROCKY MTN CHOC FACTORY (NEW)|13.23
20140710|775043102|RSTI|22|ROFIN-SINAR TECHNO;COM USD0.01|22.71
20140710|775109200|RCI|270|ROGERS COMMUNICATIONS INC CL-B|39.45
20140710|775133101|ROG|40|ROGERS CORPORATION|66.69
20140710|775711104|ROL|15|ROLLINS INC|29.62
20140710|775781206|RYCEY|2314|ROLLS ROYCE HLDNGS PLC SPONS A|89.64
20140710|775903206|RTRAF|40503|ROMARCO MINERALS INC NEW|0.87
20140710|777149105|RRMS|1|ROSE ROCK MIDSTREAM L P COM UN|56.40
20140710|777779307|ROSE|300|ROSETTA RESOURCES INC|53.93
20140710|777780107|RST|17|ROSETTA STONE INC COM STK (DE)|9.81
20140710|778296103|ROST|720|ROSS STORES INC|67.76
20140710|77880Q105|RTOXY|2053|ROTORK PLC UNSPON ADR (UK)|22.17
20140710|779287101|RSE|769|ROUSE PPTYS INC COM (DE)|17.54
20140710|779376102|ROVI|1650|ROVI CORPORATION COM STK (DE) |23.74
20140710|780087102|RY|4425|ROYAL BANK OF CANADA|73.63
20140710|78009L209|TRNM|2810|ROYAL BK SCOTLAND PLC RBS US M|34.85
20140710|78009L308|TRND|1467|ROYAL BK SCOTLAND PLC RBS US L|38.92
20140710|78009L407|TBAR|377|ROYAL BANK OF SCOTLAND PLC RBS|26.75
20140710|78009P143|TNDQ|543|ROYAL BK SCOTLAND PLC RBS NASD|37.89
20140710|78009P168|ALTL|246|ROYAL BK SCOTLAND PLC LARGE CA|35.45
20140710|78009P176|RGRC|897|ROYAL BK SCOTLAND PLC ROGERS E|24.11
20140710|78009P218|RGRI|300|RBS PLC ROGERS ENHANCED INDUST|23.95
20140710|780097747|RBSPRR|675|Royal Bank of Scotland Group P|23.74
20140710|780097762|RBSPRP|1350|Royal Bank of Scotland Group P|23.83
20140710|780097770|RBSPRN|8155|ROYAL BK SCOTLAND GROUP PLC AD|24.28
20140710|780097788|RBSPRL|3569|ROYAL BANK SCOTLAND GROUP PLC |23.02
20140710|780097796|RBSPRM|51|ROYAL BK SCOTLAND PLC SPONS AD|24.34
20140710|780097804|RBSPRF|581|ROYAL BK OF SCOTLAND GP ADS F |25.71
20140710|780097879|RBSPRH|359|ROYAL BK SCOTLAND PLC ADS - H |25.42
20140710|780259206|RDSA|1416|ROYAL DUTCH SHELL PLC SPON ADR|82.28
20140710|780287108|RGLD|1293|ROYAL GOLD INC|76.27
20140710|780641205|KKPNY|6400|ROYAL KPN NV ADS (EA REPTG 1 O|3.35
20140710|78074G200|ROYL|60794|ROYALE ENERGY INC|4.05
20140710|78080N108|FUND|437|ROYCE FOCUS TRUST INC|8.55
20140710|780910105|RVT|5045|ROYCE VALUE TRUST INC.|16.14
20140710|780915104|RMT|681|ROYCE MICRO-CAP TRUST INC|12.68
20140710|78112T107|RBCN|105|RUBICON TECHNOLOGY INC COM STK|8.41
20140710|781270103|RTEC|67|RUDOLPH TECHNOLOGIES INC|10.28
20140710|781846308|RUSHB|58|RUSH ENTERPRIES INC CL B|30.76
20140710|783332109|RUTH|129|RUTHS HOSPITALITY GROUP INC CO|12.23
20140710|783513104|RYAAY|1|RYANAIR HOLDINGS PLC SPNS ADR |52.77
20140710|783549108|R|524|RYDER SYSTEM INC|88.29
20140710|78355W304|RPV|108018|GUGGENHEIM S&P 500 PURE VALUE |54.31
20140710|78355W403|RPG|221461|GUGGENHEIM S&P 500 PURE GROWTH|77.72
20140710|78355W502|RFV|2361|GUGGENHEIM S&P MIDCAP 400 PURE|53.59
20140710|78355W536|EWEM|2|GUGGENHEIM MSCI EMERGING MARKE|36.06
20140710|78355W577|EWRM|1771|GUGGENHEIM RUSSELL MIDCAP EQUA|50.69
20140710|78355W585|EWRS|1229|GUGGENHEIM RUSSELL 2000 EQUAL |46.16
20140710|78355W593|EWRI|1768|GUGGENHEIM RUSSELL 1000 EQUAL |50.53
20140710|78355W817|RYT|100|GUGGENHEIM S&P 500 EQUAL WEIGH|84.23
20140710|78355W825|RTM|1977|GUGGENHEIM S&P 500 EQUAL WEIGH|85.61
20140710|78355W841|RYH|30542|GUGGENHEIM S&P 500 EQUAL WEIGH|124.42
20140710|78355W874|RHS|167|GUGGENHEIM S&P 500 EQUAL WEIGH|97.72
20140710|783764103|RYL|962|RYLAND GROUP INC|38.62
20140710|78377T107|RHP|466|RYMAN HOSPITALITY PROPERTIES, |49.00
20140710|783859101|STBA|51|S & T BANCORP INC|24.89
20140710|78388J106|SBAC|14|SBA COMMUNICATIONS CORP|103.44
20140710|78391Y108|RYHTY|284|RYMAN HEALTHCARE LTD|37.52
20140710|78392U105|RYKKY|132|RYOHIN KEIKAKU CO LTD (JPN) UN|24.16
20140710|78406T201|SCEPRF|101|SOUTHERN CALIFORNIA EDISON TRU|23.31
20140710|78407R204|SCEPRG|52|SCE TRUST II 5.10% TR PFD SEC |21.62
20140710|78413F103|SSLT|5|SESA STERLITE LTD SPONSORED AD|19.75
20140710|784178303|SFXE|181|SFX ENTERTAINMENT, INC COM|7.01
20140710|784179202|SGDH|13333|SGD Holdings, Ltd. Common Stoc|0.03
20140710|784375404|SKFRY|1237|SKF AB ADR|25.36
20140710|78440P108|SKM|24|SK TELECOM CO LTD ADS(RP1/9ORD|26.37
20140710|784413106|SLI|107|S L INDUSTRIES INC (DELAWARE) |31.15
20140710|78442P106|SLM|9139|SLM CORPORATION VOTING COM|8.40
20140710|78442P205|SLMAP|100|SLM CORPORATION 6.97 CUM REDM |49.73
20140710|78442P403|OSM|57|SLM CORP CPI LINKED NT FLTG RA|24.46
20140710|78442P601|ISM|474|SLM CORPORATION 6.398% CPI LKD|24.17
20140710|78445W306|SMCAY|1730|SMC CORP JAPAN AMERICAN DEPOSI|13.62
20140710|78446F203|SMAA|6904|SMA ALLIANCE INC COM STK|0.02
20140710|78454L100|SM|35|SM ENERGY COMPANY CAPITAL STOC|82.37
20140710|78460A106|SNMRY|91|SNAM SPA ADR (ITALY)|11.95
20140710|78460T105|SNCAF|28|SNC-LAVALIN GRP INC CL-A (F)|52.80
20140710|78461U101|SORL|759|SORL AUTO PARTS INC|3.05
20140710|78462F103|SPY|691391|SPDR S&P 500 ETF TR|197.12
20140710|78462W106|SOOCY|27|S-OIL CORP SPONSORED ADR REPST|27.17
20140710|78463V107|GLD|80|SPDR GOLD TR, SPDR GOLD SHS|127.84
20140710|78463X103|FEU|15024|SPDR STOXX EURO 50 ETF|39.31
20140710|78463X202|FEZ|183373|SPDR EURO STOXX 50 ETF|42.87
20140710|78463X384|QAUS|66|SPDR MSCI AUSTRALIA QUALITY MI|60.55
20140710|78463X400|GXC|41029|SPDR INDEX SHS FUND SPDR S&P C|76.51
20140710|78463X418|QWLD|1691|SPDR INDEX SHS FDS|61.00
20140710|78463X426|QEMM|80|SPDR INDEX SHS FDS MSCI EMERGI|62.06
20140710|78463X434|QEFA|270|SPDR INDEX SHS FDS MSCI EAFE Q|60.61
20140710|78463X475|ACIM|587749|SPDR MSCI ACWI IMI ETF|65.60
20140710|78463X558|RBL|7222|SPDR INDEX SHS FDS S&P RUSSIA |26.44
20140710|78463X608|GUR|33988|SDPR SER TR SPDR S&P EUROPEAN |40.23
20140710|78463X673|IPN|100|SPDR S&P INTERNATIONAL INDUSTR|32.19
20140710|78463X699|IPF|7490|SPDR|22.61
20140710|78463X731|IPD|1|SPDR|39.58
20140710|78463X749|RWO|7216|SPDR DOW JONES GLOBAL REAL EST|46.65
20140710|78463X756|EWX|39|SPDR S&P EMERGING MARKETS SMAL|50.86
20140710|78463X764|MDD|778|SPDR S&P INTERNATIONAL MID CAP|34.28
20140710|78463X772|DWX|100|SPDR INDEX SHS FDS S&P INTL DI|51.02
20140710|78463X822|JSC|5226|SPDR SER TR SPDR RUSSELL/NOMUR|52.44
20140710|78463X830|JPP|2|SPDR RUSSELL/NOMURA PRIME JAPA|46.66
20140710|78463X848|CWI|888|SPDR SER TR SPDR MSCI ACWI EX |37.25
20140710|78463X855|GII|96|SPDR S&P GLOBAL INFRASTURE ETF|50.27
20140710|78463X863|RWX|596|SPDR DOW JONES INTERNATIONAL R|44.21
20140710|78463X871|GWX|17128|SPDR INDEX SHS FD SPDR S&P INT|35.38
20140710|78463X889|GWL|760|SPDR SER TR FDS SPDR S&P WORLD|30.20
20140710|784635104|SPW|138|SPX CORPORATION|108.21
20140710|78464A144|CBND|8171|SPDR SER TR BARCLAYS ISSUER SC|32.27
20140710|78464A151|IBND|20102|SPDR BARCLAYS INTL CORP BOND E|37.79
20140710|78464A276|BABS|31944|SPDR NUVEEN BARCLAYS|60.88
20140710|78464A300|SLYV|1718|SPDR S&P 600 SMALL CAP VALUE E|109.41
20140710|78464A359|CWB|2005|SPDR BARCLAYS CONV SECS ETF|50.56
20140710|78464A367|LWC|235|SPDR SER TR BARCLAYS LONG TERM|40.44
20140710|78464A375|ITR|16557|SPDR SER TR BARCLAYS INTERMEDI|34.30
20140710|78464A383|MBG|541|SPDR BARCLAYS MORTGAGE BACKED |27.19
20140710|78464A391|EBND|768|SPDR BARCLAYS|31.37
20140710|78464A409|SPYG|353|SPDR|91.74
20140710|78464A417|JNK|217162|SPDR BARCLAYS HIGH YIELD BD ET|41.52
20140710|78464A425|SHM|131095|SPDR NUVEEN BARCLAYS SHORT TER|24.35
20140710|78464A433|INY|5|SPDR NUVEEN BARCLAYS N Y MUN B|22.82
20140710|78464A458|TFI|339|SPDR NUVEEN BARCLAYS MUN BD ET|23.52
20140710|78464A474|SCPB|135264|SPDR SER BARCLAYS CAP SHT TERM|30.75
20140710|78464A490|WIP|60|SPDR SER TR DB INTL GOVT INFLA|62.41
20140710|78464A508|SPYV|1167|SPDR S&P 500 VALUE ETF|98.60
20140710|78464A516|BWX|352|SPDR BARCLAYS INTL TREAS BD ET|60.57
20140710|78464A532|XTN|880|SPDR SER TR S&P TRANSN ETF|93.73
20140710|78464A540|XTL|27|SPDR SER TR S & P TELECOM ETF |55.87
20140710|78464A581|XHE|282|SPDR SER TR S&P HEALTH CARE EQ|77.98
20140710|78464A599|XSW|58|SPDR S&P SOFTWARE & SERVICES E|86.37
20140710|78464A607|RWR|174|SPDR DOW JONES REIT ETF|83.36
20140710|78464A649|LAG|15153|SPDRS BARCLAYS AGGREGATE BD ET|57.64
20140710|78464A656|IPE|16|SPDR BARCLAYS TIPS ETF|57.16
20140710|78464A672|ITE|295|SPDR BARCLAYS INTER TERM TREAS|59.59
20140710|78464A698|KRE|4227|SPDR S&P REGIONAL BANKING ETF |40.18
20140710|78464A714|XRT|220363|SPDR SERIES TR SPDR S&P RETAIL|87.35
20140710|78464A722|XPH|3430|SPDR SER TR SPDR S&P PHARMACEU|102.08
20140710|78464A748|XES|1352|SPDR SER TR SPDR S&P OIL & GAS|48.27
20140710|78464A755|XME|133658|SPDR SER TR SPDR S&P METALS & |41.98
20140710|78464A763|SDY|1646|SPDR SERIES TR SPDR S&P DIVIDE|76.43
20140710|78464A797|KBE|29609|SPDR S&P BANK ETF|33.20
20140710|78464A805|THRK|660|SPDR RUSSELL 3000 ETF|148.27
20140710|78464A813|SLY|3156|SPDR S&P 600 SMALL CAP ETF|104.52
20140710|78464A862|XSD|30554|SPDR TR SER SPDR S&P SEMICONDU|74.97
20140710|78464A888|XHB|668297|SPDR SERIES TR SPDR S&P HOMEBU|32.03
20140710|78467J100|SSNC|546|SS&C TECH HLDGS INC COM STK (D|44.34
20140710|78467K107|SSEZY|3389|SSE PLC SPONSORED ADR (UNITED |26.74
20140710|78467V400|GAL|4428|SSGA ACTIVE ETF TR|35.61
20140710|78467V707|ULST|5088|SSGA ULTRA SHORT TERM BOND ETF|40.16
20140710|78467X109|DIA|2100|SPDR DOW JONES INDL AVERAGE ET|169.58
20140710|78467Y107|MDY|6318|SPDR S&P MIDCAP 400 ETF TR UTS|258.78
20140710|78468K106|SPBC|100|SP BANCORP, INC COM STK|28.57
20140710|78468R408|SJNK|249201|SPDR BARCLAYS SER TR SHORT TER|30.79
20140710|78468R606|XOVR|14305|SPDR SER TR BOFA M.L. CROSSOVE|26.57
20140710|78468R804|LGLV|705|SPDR RUSSELL 1000 LOW VOLATILI|73.32
20140710|78468R853|TWOK|50|SPDR SER TR SPDR RUSSELL 2000 |69.95
20140710|78468R879|SIPE|700|SPDR SER TR BARCLAYS 0-5 YR TI|20.01
20140710|78468R887|SMLV|426|SPDR RUSSELL 2000 LOW VOLATILI|73.16
20140710|784771107|STLK|9448|STL MARKETING GRP INC COM STK |.
20140710|784932600|SABA|300|SABA SOFTWARE INC|12.20
20140710|78503N107|SWS|85|SWS GROUP INC|7.28
20140710|785135104|SANW|344|S&W SEED CO COM STK (NV)|6.06
20140710|785135120|SANWZ|31|S&W SEED CO CL B WTS EXP 05/03|0.61
20140710|785246109|SGSVF|200|SABINA GOLD & SILVER CORP ORDI|0.81
20140710|78572M105|SBMRY|764|SABMILLER PLC SPONSORED ADR|56.15
20140710|78573L106|SBRA|341|SABRA HEALTH CARE REIT INC|28.71
20140710|78636X105|SAEX|50|SAEXPLORATION HLDGS INC COM ST|8.27
20140710|786449207|SFE|42|SAFEGUARD SCIENTIFICS INC|20.05
20140710|78648T100|SAFT|35|SAFETY INS GROUP INC|51.28
20140710|786514208|SWY|1107|SAFEWAY INC|34.48
20140710|786584102|SAFRY|1419|SAFRAN S A SPONSORED ADR (FRAN|15.45
20140710|786598300|SGA|21|SAGA COMMUNICATIONS, INC CL A |39.49
20140710|786692103|SGNT|626|SAGENT PHARMACEUTICALS INC COM|26.29
20140710|787188507|STADF|15|St Andrew Goldfields Ltd Ordin|0.35
20140710|790148100|JOE|2727|ST.JOE COMPANY(THE)|23.80
20140710|790849103|STJ|429|ST. JUDE MEDICAL INC.|69.60
20140710|794016105|SLNN|1968|SALEEN AUTOMOTIVE INC COM STK |0.13
20140710|79466L302|CRM|17740|SALESFORCE.COM INC|54.60
20140710|79546E104|SBH|1603|SALLY BEAUTY HLDGS INC|25.91
20140710|79604U107|SMSEY|19|SAMSONITE INTERNATIONAL S.A UN|16.42
20140710|796043107|SSN|86727|Samson Oil & Gas Limited Spons|0.41
20140710|79780P104|SGRCF|23348|SAN GOLD CORP (CDA)|0.14
20140710|79970Y105|SN|41778|SANCHEZ ENERGY CORP COM STK (D|34.80
20140710|800013104|SAFM|231|SANDERSON FARMS INC|99.76
20140710|80004C101|SNDK|212|SANDISK CORP|104.25
20140710|80007A102|PER|1246|SANDRIDGE PERMIAN TR COM UNIT |12.73
20140710|80007P307|SD|48366|SANDRIDGE ENERGY, INC.|6.97
20140710|80007R105|SCHYY|142|SANDS CHINA LTD UNSPONSORED AD|73.87
20140710|80007T101|SDT|2574|SANDRIDGE MISSISSIPPIAN TR I|6.60
20140710|80013R206|SAND|415|SANDSTORM GOLD LTD. ORDINARY S|7.54
20140710|800212201|SDVKY|451|SANDVIK AB ADR|13.38
20140710|800363103|SASR|17|SANDY SPRING BANCORP INC|24.27
20140710|800422107|JBSS|83|SANFILIPPO (JOHN B) & SON INC |27.07
20140710|800677106|SGMO|2999|SANGAMO BIOSCIENCES INC|13.73
20140710|80104Q208|SLLDY|417|SANLAM LTD SPONSORED ADR (SOUT|29.48
20140710|80105N105|SNY|67563|SANOFI-ADR|52.24
20140710|801056102|SANM|556|SANMINA CORP COM STK (DE)|22.93
20140710|80281R805|SANPRC|424|SANTANDER FIN PFD S A UNIPERSO|26.53
20140710|80303D107|SNWV|38400|SANUWAVE HEALTH INC COM STK (N|0.44
20140710|803054204|SAP|4361|SAP SE ADS (EA REPSTG 1 COM SH|78.51
20140710|803062108|SAPE|17|SAPIENT CORP|15.73
20140710|80349A307|SAQ|352|SARATOGA INVT CORP 7.50% SR NT|25.56
20140710|803607100|SRPT|5940|SAREPTA THERAPEUTICS INC COM S|25.89
20140710|803720101|SRSR|33437|Sarissa Resources Inc. Common |0.02
20140710|80412E202|HJV|640|SATURNS J.C. PENNEY CO INC DEB|19.00
20140710|804395101|BFS|2709|SAUL CENTERS INC|49.29
20140710|804395606|BFSPRC|310|SAUL CTRS INC DEP SHS REPSTG 1|24.59
20140710|80585Y308|SBRCY|19021|SBERBANK|10.04
20140710|80589M102|SCG|604|SCANA CORPORATION (NEW)|53.04
20140710|80589M201|SCU|277|SCANA CORP 2009 SER A 7.70% EN|26.35
20140710|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20140710|806037107|SCSC|218|SCANSOURCE INC|37.78
20140710|806373106|SGK|41|SCHAWK INC CL-A|20.62
20140710|806407102|HSIC|1|SCHEIN (HENRY) INC|118.97
20140710|806662102|SBSNY|494|Schibsted|52.73
20140710|806857108|SLB|747|SCHLUMBERGER LTD|116.96
20140710|80687P106|SBGSY|121|Schneider Electric Sa Unsponso|18.36
20140710|806882106|SCHN|284|SCHNITZER STEEL INDS INC CL-A |26.60
20140710|807066105|SCHL|19|SCHOLASTIC CORP|33.53
20140710|808194104|SHLM|29|SCHULMAN (A) INC|42.01
20140710|808513204|SCHWPRB|1075|SCHWAB CHARLES CORP DEP SHS RE|25.32
20140710|808524102|SCHB|8689|SCHWAB STRATEGIC TR US BROAD M|47.91
20140710|808524201|SCHX|118867|SCHWAB STRATEGIC TR US LARGE-C|47.11
20140710|808524300|SCHG|125279|SCHWAB STRATEGIC TR US LARGE-C|48.81
20140710|808524607|SCHA|11057|SCHWAB STRATEGIC TR US SMALL-C|54.14
20140710|808524706|SCHE|183457|SCHWAB STRATEGIC TR US EMERGIN|26.65
20140710|808524730|FNDE|4447|SCHWAB FUNDAMENTAL EMERGING MK|28.14
20140710|808524755|FNDF|30814|SCHWAB FUNDAMENTAL INTL LARGE |29.57
20140710|808524789|FNDB|3794|SCHWAB FUNDAMENTAL U S BROAD M|29.12
20140710|808524797|SCHD|47064|SCHWAB STRATEGIC TR US DIVIDEN|38.61
20140710|808524805|SCHF|24910|SCHWAB STRATEGIC TR INTL EQTY |32.94
20140710|808524839|SCHZ|30280|SCHWAB US AGGREGATE BOND ETF|51.71
20140710|808524847|SCHH|5017|SCHWAB STRATEGIC U.S. REIT ETF|35.49
20140710|808524862|SCHO|60|SCHWAB SHORT-TERM US TREASURY |50.54
20140710|808524870|SCHP|2612|SCHWAB STRATEGIC US TIPS ETF|55.53
20140710|80862K104|SCLN|729|SCICLONE PHARMACEUTICALS INC|5.22
20140710|808625107|SAIC|697|SCIENCE APPLICATIONS INTL CORP|43.99
20140710|80874P109|SGMS|197|SCIENTIFIC GAMES CORPORATION|10.12
20140710|808831101|SCIO|1604|SCIO DIAMOND TECH CORP COM STK|0.47
20140710|80917V105|SMNPF|1457|SCORPIO MINING CORP|0.30
20140710|80918T109|SBNA|272|SCORPIO TANKERS INC. 6.75% SEN|25.39
20140710|811065101|SNI|21|SCRIPPS NETWORKS INTERACTIVE I|80.85
20140710|811066109|SCRC|4646|SCRIPSAMERICA INC COM STK (DE)|0.15
20140710|811292101|SCYX|191|SCYNEXIS INC COMMON STOCK|8.01
20140710|811543107|SEB|47|SEABOARD CORP MASS|3007.87
20140710|811699107|SEAC|1906|SEACHANGE INTL INC|8.11
20140710|811733104|SFRX|2203235|SEAFARER EXPLORATION CORP. COM|0.02
20140710|811904101|CKH|130|SEACOR HOLDINGS INC|79.84
20140710|811916105|SA|39507|SEABRIDGE GOLD INC|9.30
20140710|812350106|SHLD|25675|SEARS HOLDINGS|38.94
20140710|812362101|SHOS|50|SEARS HOMETOWN & OUTLET STORES|20.22
20140710|812578102|SGEN|28057|SEATTLE GENETICS INC|35.74
20140710|81282V100|SEAS|120|SEAWORLD ENTERTAINMENT, INC CO|28.66
20140710|813084100|SMXI|673|SEBRING SOFTWARE, INC. COMMON |0.22
20140710|813113206|SOMLY|423|SECOM LTD ADR|15.24
20140710|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20140710|81369Y100|XLB|12582|SELECT SECTOR SPDR FD-MATERIAL|49.76
20140710|81369Y209|XLV|89658|SELECT SECTOR SPDR FUND-HEALTH|61.51
20140710|81369Y407|XLY|472158|SELECT SECTOR SPDR-CONSUMER DI|67.80
20140710|81369Y506|XLE|579|ENERGY SECTOR SPDR|100.12
20140710|81369Y803|XLK|186611|TECHNOLOGY SECTOR SPDR|38.83
20140710|81369Y886|XLU|2532275|UTILITIES SECTOR SPDR|42.87
20140710|81373R208|SCRA|200|SECUREALERT, INC. NEW COMMON S|15.50
20140710|814785309|SNFCA|327|SECURITY NATL FINL CRP-A-NEW- |4.30
20140710|81572A105|SKLTY|600|SEEK LTD UNSPON ADR (AU)|30.68
20140710|81603X108|SEKEY|29|SEIKO EPSON CORP UNSPONSORED A|21.66
20140710|816300404|SGZA|1643|SELECTIVE INS GROUP INC 5.875%|23.81
20140710|81663A105|SEMG|72|SEMGROUP CORPORATION CLASS A C|79.22
20140710|816850101|SMTC|2143|SEMTECH CORP|25.57
20140710|817070501|SENEA|168|SENECA FOODS CORP CL-A|30.88
20140710|81721M208|SNHN|591|SENIOR HOUSING PPTY TRUST 5.62|23.41
20140710|81724Q107|SNMX|618|SENOMYX INC|8.07
20140710|817323108|SQNS|301|SEQUANS COMMUNICATIONS S A ADS|1.70
20140710|817337405|SQNM|99015|SEQUENOM INC NEW|3.73
20140710|817340201|SQBG|64533|SEQUENTIAL BRANDS GROUP, INC. |14.02
20140710|817565104|SCI|106|SERVICE CORP INTL|20.94
20140710|81761R109|SERV|6113|SERVICEMASTER GLOBAL HLDGS INC|19.24
20140710|81762P102|NOW|776|SERVICENOW INC COM|56.64
20140710|81768T108|SFBS|2|SERVISFIRST BANCSHARES INC COM|84.83
20140710|81783H105|SVNDY|2576|Seven & I Holdings Co Ltd Unsp|87.05
20140710|81811M100|SVBI|200|SEVERN BANCORP INC ANNAPOLIS M|4.54
20140710|81814P209|STRNY|361|SEVERN TRENT PLC SPONSORED ADR|32.87
20140710|818800104|SGSOY|3215|SGS SA ADR (SWITZERLAND)|23.93
20140710|81943M101|SGHIY|88|SHANGHAI INDUST HLDG ADR REPTN|31.10
20140710|819882200|SHCAY|6540|SHARP CORP ADR (U S)|3.25
20140710|820017101|SMED|500|SHARPS COMPLIANCE CORP|4.55
20140710|82028K200|SJR|216|SHAW COMMS INC CL B NON-VT PRT|26.19
20140710|824348106|SHW|1|SHERWIN-WILLIAMS CO|205.12
20140710|824551105|SHECY|644|Shin-Etsu Chemical Co Ltd Unsp|15.06
20140710|824596100|SHG|24|SHINHAN FINL GRP CO LTD ADS(RE|45.70
20140710|824841407|SSDOY|2|SHISEIDO CO LTD SPON ADR|18.21
20140710|825384100|SHWDY|140|Showa Denko Kk Unsponsored ADR|7.08
20140710|825646102|SHTGY|28|SHUN TAK HLDGS LTD SPON ADR|5.05
20140710|82568P304|SFLY|737|SHUTTERFLY, INC|47.95
20140710|825690100|SSTK|60|SHUTTERSTOCK INC|77.20
20140710|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|1.27
20140710|825724206|SBGL|65481|SIBANYE GOLD LTD SPONSORED ADR|10.01
20140710|825784101|SIBE|12682|SIBLING GROUP HOLDINGS, INC. N|0.11
20140710|826176109|SIEB|694|SIEBERT FINL CORP|2.60
20140710|826400103|SRMC|300|SIERRA MONITOR CORP|1.65
20140710|826516106|SWIR|4177|SIERRA WIRELESS INC|19.15
20140710|826546103|SIF|115|SIFCO INDUSTRIES INC|30.97
20140710|826552101|SIAL|121|SIGMA - ALDRICH CORP|102.31
20140710|826565103|SIGM|360|SIGMA DESIGNS INC|4.58
20140710|826598104|SGLB|2200000|SIGMA LABS, INC. COMMON STOCK |0.11
20140710|82661L101|SGMA|338|SIGMATRON INTL INC|11.33
20140710|826640104|SGNL|1200|SIGNAL GENETICS INC COM STK (D|6.04
20140710|82669G104|SBNY|213|SIGNATURE BANK|123.44
20140710|826917106|SIGA|3859|SIGA TECHNOLOGIES INC|2.70
20140710|826919102|SLAB|2641|SILICON LABORATORIES INC|48.66
20140710|827046103|SILXY|133|SILEX SYSTEMS LTD|4.44
20140710|827048109|SLGN|50|SILGAN HOLDINGS INC|51.10
20140710|82705T102|SIMG|4507|SILICON IMAGE INC|4.98
20140710|82706C108|SIMO|144|SILICON MOTION TECHNOLOGY CORP|22.26
20140710|827084864|SPIL|3560|SILICONWARE PRECISON IND ADS|8.35
20140710|82735Q102|SBY|26|SILVER BAY RLTY TR CORP COM ST|16.10
20140710|82771R105|SFMI|2652240|SILVER FALCON MINING, INC. CLA|.
20140710|827906207|SLGLF|6008|SILVERADO GOLD MINES LTD|.
20140710|82817Q103|SSNI|1055|SILVER SPRING NETWORKS INC COM|12.86
20140710|82823L106|SSRI|4152|SILVER STANDARD RES INC (F)|9.21
20140710|828336107|SLW|72150|SILVER WHEATON CORP|27.11
20140710|82835P103|SVM|1059|SILVERCORP METALS INC COM (CAN|2.13
20140710|828365106|SVLC|9971|SILVERCREST MINES INC ORD SHS |2.13
20140710|828730200|SFNC|10|SIMMONS FIRST NATL CRP CL-A|39.25
20140710|828806109|SPG|302|SIMON PROPERTIES GROUP INC|167.66
20140710|828806885|SPGPRJ|258|SIMON PROPERTY GROUP, INC. 8 3|68.30
20140710|829073105|SSD|16|SIMPSON MANUFACTURING CO INC|34.62
20140710|829160100|SMSMY|203|SIMS METAL MANAGEMENT LTD ADS |9.30
20140710|829226109|SBGI|762|SINCLAIR BROADCAST GP INC CL A|34.98
20140710|82929R304|SGAPY|1725|Singapore Telecommunications L|31.08
20140710|829293208|SINPY|912|SINGAPORE LAND LTD ADR|7.56
20140710|82932V102|SING|14795|SINGLEPOINT INC COM STK (NV)|0.02
20140710|829347103|SIOLY|100|Sino-Ocean Land Unsponsored AD|10.63
20140710|82935V109|SINO|200|SINO-GLOBAL SHIPPING AMERICA.L|1.93
20140710|829357102|SCOK|22569|SINOCOKING COAL & COKE CHEMICA|1.63
20140710|82966C103|SIRO|496|SIRONA DENTAL SYSTEMS INC COM |82.50
20140710|82968B103|SIRI|21780|SIRIUS XM HOLDINGS INC,|3.35
20140710|83001A102|SIX|246|SIX FLAGS ENTMT CORP NEW COM S|41.39
20140710|83013P105|SZMK|204|SIZMEK INC COM STK (DE)|9.96
20140710|830505301|SKVKY|28779|SKANDINAVISKA ENSKILDA BANKEN |13.19
20140710|830561205|SKBSY|62|SKANSKA AB SPONSORED ADR (SWE)|22.23
20140710|830566105|SKX|2649|SKECHERS USA INC|46.28
20140710|83083J104|SKUL|138|SKULLCANDY INC|7.28
20140710|830830105|SKY|400|SKYLINE CORP|4.50
20140710|83084C108|SKPO|500|SKYE PETROLEUM INC NEW COM STK|0.10
20140710|83084G109|MOBI|1836|SKY -MOBI LIMITED ADS|6.59
20140710|83086T208|SPU|19412|SKYPEOPLE FRUIT JUICE INC COM |1.32
20140710|830879102|SKYW|9373|SKYWEST INC|12.59
20140710|83088M102|SWKS|380|SKYWORKS SOLUTIONS INC|47.67
20140710|830884300|SKBI|1084|SKYSTAR BIO-PHARMACEUTICAL CO |6.34
20140710|83171G103|SPRO|57|SMARTPROS LTD COM STK|1.99
20140710|83171T105|SMME|100|SMARTMETRIC INC COM STK|0.16
20140710|83172R108|SMT|220|SMART TECHNOLOGIES INC CL A SU|2.53
20140710|831756101|SWHC|1614|SMITH & WESSON HLDG CORP|13.72
20140710|831865209|AOS|607|SMITH A O CORP|48.30
20140710|832154108|SMSI|427|SMITH MICRO SOFTWARE INC|1.13
20140710|83238P203|SMGZY|1286|SMITHS GROUP PLC SPONSORED ADR|21.42
20140710|832696405|SJM|324|J.M. SMUCKER CO (NEW)|106.60
20140710|83300P107|SNAX|300|SNACKHEALTHY, INC. COMMON STOC|2.11
20140710|833034101|SNA|62|SNAP ON INCORPORATED (HOLDING)|119.18
20140710|833551104|LNCE|165|SNYDERS- LANCE INC|27.50
20140710|833635105|SQM|1787|SOCIEDAD QUIMICA Y M CHILE ADS|29.02
20140710|83404D109|SFTBY|41040|Softbank Corp Unsponsored ADR |37.24
20140710|83408W103|SOHU|68|SOHU.COM INC|55.77
20140710|83415T101|SZYM|183|SOLAZYME INC COM STK (DE)|10.58
20140710|83416B109|SWI|1493|SOLARWINDS INC COM STK (DE)|38.05
20140710|83416M105|SUNS|5302|SOLAR SR CAP LTD|16.78
20140710|83416T100|SCTY|4620|SOLARCITY CORP|66.43
20140710|83417A100|SLTD|11749|SOLAR3D INC COM STK (DE)|0.07
20140710|83421A104|SLH|538|SOLERA HOLDINGS, INC. COM|67.23
20140710|835426206|SOQ|182|SONDE RESOURCES CORP COM NEW (|0.36
20140710|83545G102|SAH|1517|SONIC AUTOMOTIVE INC CL A|27.03
20140710|835451105|SONC|3065|SONIC CORP|22.33
20140710|835483108|SOTK|77|SONO-TEK CORP|1.20
20140710|835495102|SON|104|SONOCO PRODUCTS CO.|42.47
20140710|83569C102|SONVY|38|Sonova Holding AG Unsponsored |30.55
20140710|835699307|SNE|4887|SONY CORP ADR|16.79
20140710|835707100|SNYFY|153|Sony Financial Holdings Inc Un|16.78
20140710|83578Q209|SPHS|2002|SOPHIRIS BIO INC COM NEW|2.67
20140710|835916107|SONS|3000|SONUS NETWORKS INC|3.85
20140710|836034108|SFUN|65088|SOUFUN HLDGS LTD ADR REPSTG 1 |9.50
20140710|83608A109|SGXXY|682|SOUND GLOBAL LTD UNSPON ADR (S|20.39
20140710|83614Y109|SRCF|81|SOURCE FINANCIAL , INC. NEW CO|1.15
20140710|83615A100|SRGL|6026318|SOURCE GOLD CORP COM|.
20140710|836301101|SAGD|77|SOUTH AMERICAN GOLD CORP. COMM|.
20140710|838518108|SJI|17|SOUTH JERSEY INDS INC|58.01
20140710|842400202|SCEPRB|174|SOUTHERN CALIF ED 4.08% PFD|20.00
20140710|842400301|SCEPRC|510|SOUTHERN CALIF ED 4.24% PFD|20.51
20140710|842587107|SO|20055|SOUTHERN CO|44.46
20140710|84265V105|SCCO|2885|SOUTHERN COPPER CORPORATION CO|33.49
20140710|843380106|SMBC|49|SOUTHERN MISSOURI BANCORP INC |35.25
20140710|84470P109|SBSI|31105|SOUTHSIDE BANCSHARES INC|29.09
20140710|844741108|LUV|3252|SOUTHWEST AIRLINES CO|27.21
20140710|844767103|OKSB|39|SOUTHWEST BANCORP INC (OKLA)|16.76
20140710|84610H108|SSS|1305|SOVRAN SELF STORAGE INC|77.35
20140710|84649R200|CODE|3315|SPANSION INC, CLASS A COMMON S|21.90
20140710|84651P100|LOV|8956|SPARK NETWORKS, INC. COM STK|5.10
20140710|846785103|PTORF|1570|SPARTAN ENERGY CORP COM (CDA) |3.80
20140710|847215100|SPTN|50|SPARTANNASH CO COM STK (MI)|20.29
20140710|847235108|SPA|200|SPARTON CORP|27.36
20140710|847560109|SE|3069|SPECTRA ENERGY CORP COM|42.56
20140710|84757R109|FCCN|500|SPECTRAL CAPITAL CORPORATIONS |0.37
20140710|847578101|SPEC|683|SPECTRALCAST INC COM STK (FL) |0.41
20140710|84760C107|SPNC|4613|SPECTRANETICS CORP|22.81
20140710|84763A108|SPPI|6332|SPECTRUM PARMACEUTICALS INC|8.38
20140710|84763M201|SPGZ|10|SPECTRUM GRP INTL INC COM STK |530.00
20140710|84763R101|SPB|31|SPECTRUM BRANDS HOLDINGS, INC |85.40
20140710|84764T106|SPDC|7|SPEED COMMERCE, INC COM STK|3.26
20140710|847788106|TRK|1195|SPEEDWAY MOTORSPORTS, INC.|18.24
20140710|84832P102|SSPC|10300|SPENDSMART NETWORKS INC COM ST|1.45
20140710|84841Q109|ANY|7356|SPHERE 3D CORP COMMON SHARES|9.77
20140710|84842R304|SPEX|93347|SPHERIX INC COM STK NEW (MD)|1.68
20140710|848543104|SPDL|625|SPINDLE, INC. COMMON STOCK|1.30
20140710|84856L102|SPIN|1000|SPINE PAIN MANAGEMENT, INC. CO|0.35
20140710|848565107|SPIR|661|SPIRE CORP|0.72
20140710|848574109|SPR|450|SPIRIT AEROSYSTEMS HLDGS INC C|33.54
20140710|84860W102|SRC|4214|SPIRIT RLTY CAPITAL INC (NEW) |11.30
20140710|84863T106|SPOK|9866|SPOK HOLDINGS INC, COM STK|15.86
20140710|848637104|SPLK|3937|SPLUNK INC COM STK (DE)|47.87
20140710|849163308|SPCHB|708|SPORT CHALET, INC. CLASS B|1.17
20140710|84920Y106|SPWH|123|SPORTSMAN'S WAREHOUSE HOLDINGS|7.73
20140710|849343108|SRLP|324|SPRAGUE RES LP COM UNIT REPSTG|24.20
20140710|85171X101|SPRHY|700|SPRINGLAND INTL HLDGS LD UNSPO|10.61
20140710|85207D103|SCPZF|34371|SPROTT RESOURCE CORP ORD SHS (|2.96
20140710|85207K107|PSLV|23524|SPROTT PHYSICAL SILVER TR UIT |8.54
20140710|85207Q104|SPPP|35059|SPROTT PHYSICAL PLATINUM AND|10.30
20140710|85207U105|S|1075|SPRINT CORPORATION COM(NEW)|8.41
20140710|85208M102|SFM|1359|SPROUTS FMRS MKT INC COM STK (|32.03
20140710|852193101|SGLRF|28200|SPYGLASS RESOURCES CORP. COMMO|1.65
20140710|85223W101|SQBK|456|SQUARE 1 FINANCIAL INC COM|18.41
20140710|852387109|STAF|553|STAFFING 360 SOLUTIONS, INC. C|1.97
20140710|85254C305|SSI|1741|STAGE STORES INC|19.29
20140710|852857200|STMP|304|STAMPS.COM INC|34.12
20140710|852891100|SFG|130|STANCORP FINL GRP|63.29
20140710|853118206|SGBLY|5|STANDARD BANK GROUP LTD SPONSO|13.76
20140710|853616100|SMPR|17|STANDARD METALS PROCESSING, IN|1.95
20140710|853666105|SMP|18|STANDARD MTR PRODS INC|43.64
20140710|85375C101|SPF|3262|STANDARD PACIFIC CORP|8.34
20140710|853887206|SR|405|STANDARD REGISTER CO|5.15
20140710|854305208|STLY|1330|STANLEY FURNITURE INC|2.82
20140710|854502101|SWK|276|STANLEY BLACK & DECKER, INC CO|87.12
20140710|854502309|SWU|26|STANLEY BLACK & DECKER INC|133.05
20140710|854502705|SWJ|1231|STANLEY BLACK & DECKER INC 5.7|24.53
20140710|85472N109|STN|161|STANTEC INC. COM|61.88
20140710|855030102|SPLS|846509|STAPLES INC|11.06
20140710|855244109|SBUX|80784|STARBUCKS CORPORATION|79.45
20140710|855563102|SPHRY|31|STARPHARMA HLDGS LTD SPONS ADR|5.60
20140710|85569C107|SRT|100|STARTEK INC.|7.59
20140710|855707105|STFC|3|STATE AUTO FINANCIAL CORP|23.00
20140710|85571B105|STWD|290|STARWOOD PROPERTY TRUST, INC|23.27
20140710|85571Q102|STRZA|285|STARZ SER A COM STK (DE)|29.05
20140710|85571W109|SWAY|875|STARWOOD WAYPOINT RESIDENTIAL |26.43
20140710|85590A401|HOT|33|STARWOOD HOTELS & RESORTS WORL|84.16
20140710|857030100|SIBC|93|STATE INVS BANCORP INC|16.15
20140710|857477103|STT|314|STATE STREET CORP|68.15
20140710|857477509|STTPRC|114|STATE STREET CORP PFD SHS SER |23.23
20140710|857477608|STTPRD|84|STATE STR CORP DEP SHS REPSTG |26.10
20140710|85771P102|STO|15347|STATOIL ASA ADS (1 ORD)|30.52
20140710|858119100|STLD|813|STEEL DYNAMICS INC|18.26
20140710|85814R107|SPLP|2011|STEEL PARTNERS HLDGS LP LTD PA|16.61
20140710|858155203|SCS|495|STEELCASE INC CL A|15.28
20140710|858375108|SMRT|22|STEIN MART INC|13.97
20140710|858568108|SCM|6263|STELLUS CAP INVT CORP COM STK |14.47
20140710|85857R204|STEM|68554|STEMCELLS INC|2.07
20140710|85858C107|STML|647|STEMLINE THERAPEUTICS INC COM |13.15
20140710|858586100|SCL|71|STEPAN COMPANY|53.61
20140710|858603103|SPCO|100|STEPHAN CO|1.38
20140710|858912108|SRCL|279|STERICYCLE INC|119.43
20140710|859152100|STE|443|STERIS CORP|53.85
20140710|86031P106|STEV|3563751|STEVIA CORP COM STK (NV)|0.07
20140710|86031Q104|STVF|1153|STEVIA FIRST CORP COM STK|0.38
20140710|860630102|SF|110|STIFEL FINANCIAL CORP|45.78
20140710|860630201|SFB|301|STIFEL FINL CORP SR NT 6.70% (|25.72
20140710|860630300|SFN|368|STIFEL FINANCIAL CORP 5.75% SR|25.72
20140710|86074Q102|SWC|555|STILLWATER MINING CO|18.79
20140710|86164T107|EDF|4|STONE HBR EMERGING MKTS INCOME|21.07
20140710|861642106|SGY|105|STONE ENERGY CORP|43.34
20140710|86181Q300|SGM|300|STONEGATE MTG CORP COM STK (OH|13.87
20140710|86183P102|SRI|2|STONERIDGE INC|10.80
20140710|86222Q806|SWYDF|3450|STORNOWAY DIAMOND CORP ORD SHS|0.63
20140710|862592102|STTSY|42|Straits Trading Company Limite|23.43
20140710|86270C105|SOIGF|3991|STRATA OIL & GAS, INC.|0.19
20140710|86272T106|BEE|1856|STRATEGIC HOTELS & RESORTS, IN|11.75
20140710|86277F101|SOGFF|495|STRATEGIC OIL & GAS (CANADA)|0.41
20140710|86280B105|STTX|325|STRATEX OIL & GAS HOLDINGS INC|0.22
20140710|86310N202|GJT|245|STRATS TR ALLSTATE CORP 2006-3|17.59
20140710|863167201|STRS|189|STRATUS PROPERTIES INC-NEW|16.25
20140710|863236105|STRA|72|STRAYER EDUCATION INC|52.98
20140710|86332V307|SFOR|315287|STRIKEFORCE TECHNOLOGIES, INC.|0.02
20140710|86388A108|STB|3519|STUDENT TRANSPORTATION, INC. (|6.64
20140710|86400R105|SOMD|5490|Studio One Media, Inc. Common |0.25
20140710|864159108|RGR|54|STURM RUGER & CO INC|58.46
20140710|864323100|SUBCY|200|SUBSEA 7 S A SPONSORED ADR|18.22
20140710|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |10.16
20140710|864909106|SCMP|1353|SUCAMPO PHARMACEUTICALS INC CL|6.89
20140710|865612105|SOMMY|29|Sumitomo Chemical Co Ltd Unspo|18.93
20140710|865617203|SMTOY|628|SUMITOMO ELEC INDS ADR|148.10
20140710|86562M209|SMFG|339|SUMITOMO MITSUI FINANCIAL GROU|8.42
20140710|86563T104|SMMYY|2332|SUMITOMO METAL MINING CO LTD U|17.07
20140710|865646103|SUMR|22|SUMMER INFANT INC COM STK|3.02
20140710|866010101|SMAL|152|SUMMIT BANCSHARES INC (CA)|16.75
20140710|866082100|INN|309|SUMMIT HOTEL PPTYS INC COM STK|10.67
20140710|866082209|INNPRA|549|SUMMIT HOTEL PPTYS REDEEMABLE |27.45
20140710|866082407|INNPRC|300|SUMMIT HOTEL PPTYS PFD SER C 7|25.05
20140710|866142102|SMLP|200|SUMMIT MIDSTREAM PARTNERS LP C|51.21
20140710|86663B102|SNBC|379|SUN BANCORP INC (N J)|4.05
20140710|866674104|SUI|2275|SUN COMMUNITIES INC|50.47
20140710|86676H302|SUHJY|86|SUN HUNG KAI PPTY LTD SP ADR|13.69
20140710|866796105|SLF|2365|SUN LIFE FINANCIAL INC|37.39
20140710|86722A103|SXC|408|SUNCOKE ENERGY INC COM STK (DE|21.98
20140710|867224107|SU|12956|SUNCOR ENERGY INC (NEW)|42.77
20140710|867328601|SNSS|66|SUNESIS PHARMACEUTICALS INC CO|6.25
20140710|8676EP108|STKL|1587|SUNOPTA INC|13.81
20140710|86764L108|SXL|15850|SUNOCO LOGISTICS PARTNERS L.P.|45.93
20140710|867652406|SPWR|7398|SUNPOWER CORP COM STK (DE)|38.43
20140710|86769A305|SSBN|370|SUNSET BRANDS, INC.|0.72
20140710|86769Q102|SGCNF|4200|SUNRIDGE GOLD CORP(F)|0.21
20140710|867892101|SHO|712|SUNSTONE HOTEL INVESTORS INC|14.83
20140710|867892507|SHOPRD|282|SUNSTONE HOTEL INVESTORS, INC |26.23
20140710|867914889|STIPRE|349|SUNTRUST BKS INC DEPOSITARY SH|23.95
20140710|867931404|SCON|9871|SUPERCONDUCTOR TECHS INC|2.92
20140710|86800U104|SMCI|67|SUPER MICRO COMPUTER INC COM S|24.90
20140710|86803D109|SUWN|5957|SUNWIN STEVIA INTERNATIONAL IN|0.19
20140710|86803T104|STBFY|566|SUNTORY BEVERAGE & FOOD LTD AM|18.96
20140710|86803W107|SVLT|2098|SUNVAULT ENERGY INC COM STK (N|0.16
20140710|86805W105|SEPGY|156|SUPERGROUP PLC, UNSPONSORED AD|17.86
20140710|868153107|SDPI|2086|SUPERIOR DRILLING PRODS INC CO|6.20
20140710|868168105|SUP|21|SUPERIOR INDUSTRIES INTL INC|20.48
20140710|868459108|SUPN|622|SUPERNUS PHARMACEUTICALS INC C|10.78
20140710|868526302|SPPRO|1158|SUPERTEL HOSPITALITY INC SER B|17.50
20140710|868536103|SVU|3322|SUPERVALU INC|8.32
20140710|86858W101|SPRT|605|SUPPORT. COM INC, COMMON STOCK|2.44
20140710|868607102|STS|26|SUPREME INDS INC CL-A|6.55
20140710|868861105|SGTPY|4605|SURGUTUEFTEGAZ SP ADR (REP-PF)|8.43
20140710|868861204|SGTZY|96|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|7.95
20140710|869099101|SUSQ|52301|SUSQUEHANNA BANCSHARES INC|10.31
20140710|869233106|SUSS|214|SUSSER HOLDINGS CORPORATION CO|79.70
20140710|869239103|SUSP|42|SUSSER PETE PARTNERS LP COM UN|48.86
20140710|869245100|SBBX|1422|SUSSEX BANCORP|9.20
20140710|86944A105|SGMNF|65694|SUTTER GOLD MINING INC.|0.08
20140710|869587402|SVCBY|9075|SVENSKA CELLULOSA B SPONS ADR |25.62
20140710|86959C103|SVNLY|1394|Svenska Handelsbanken Unsponso|23.75
20140710|86959H201|SIVBO|650|SVB CAP II GTD TR PFD SECS%|25.50
20140710|870123106|SWGAY|7713|SWATCH GROUP AG UNSPON ADR (SW|28.70
20140710|870195104|SWDBY|205|Swedbank AB Sponsored ADR (Swe|25.69
20140710|870297405|RJZ|575|SWEDISH EXPT CR CORP ELEMENTS |9.30
20140710|870321106|SWTUY|180|SWEDISH ORPHAN BIOVITRUM AB SP|13.09
20140710|870875101|SWZ|160|SWISS HELVETIA FUND INC|14.54
20140710|870886108|SSREY|41|SWISS RE LTD SPON ADR (CHE)|86.35
20140710|871013108|SCMWY|496|SWISSCOM AG ADS(RP 1/10 REG SH|57.79
20140710|871237103|SYKE|455|SYKES ENTERPRISES INC|21.68
20140710|871503108|SYMC|2660|SYMANTEC CORP|22.63
20140710|871546206|SMA|118|SYMMETRY MEDICAL INC|9.10
20140710|87155N109|SYIEY|6637|Symrise Ag Unsponsored ADR (Ge|13.53
20140710|87157D109|SYNA|99|SYNAPTICS INCORPORATED|89.06
20140710|87159A103|GEVA|22143|SYNAGEVA BIOPHARMA CORP COM ST|83.89
20140710|87160A100|SYT|26568|SYNGENTA AG ADS (1/5 ORD)|74.71
20140710|871607107|SNPS|663|SYNOPSYS INC|38.73
20140710|87162T206|SNTA|9098|SYNTA PHARMACEUTICALS INC COM |4.58
20140710|87162W100|SNX|646|SYNNEX CORPORATION|65.55
20140710|871639308|SGYP|73697|SYNERGY PHARMACEUTICALS, INC. |3.83
20140710|87164C102|SYUT|112|SYNUTRA INTERNATIONAL, INC.|6.93
20140710|87164P103|SYRG|585|SYNERGY RESOURCES CORPORATION |12.48
20140710|87164U102|SYN|87|SYNTHETIC BIOLOGICS INC COM ST|1.52
20140710|871655106|SYPR|227|SYPRIS SOLUTIONS INC (DE)|5.09
20140710|871829107|SYY|3605|SYSCO CORP|37.12
20140710|87184N203|SYRX|200|SYSOREX GLOBAL HLDGS CORP|3.68
20140710|87184P109|SSMXY|478|SYSMEX CORP UNSPON ADR (JPN)|18.34
20140710|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20140710|872275102|TCB|240|TCF FINANCIAL CORP|16.48
20140710|872275128|TCBWS|56|TCF FINL CORP WTS EXP 11/14/20|3.00
20140710|872277207|TCBPRB|2055|TCF FINANCIAL CORP DEL DEP SHS|26.65
20140710|872277405|TCBPRC|1094|TCF FINANCIAL CORPORATION PERP|25.01
20140710|87233Q108|TCP|237|TC PIPELINES LP UTS|51.67
20140710|872351408|TTDKY|235|TDK CORP AMER DEP SH|47.84
20140710|87236Y108|AMTD|5706|TD AMERITRADE HOLDING CORPORAT|31.13
20140710|872375100|TE|3045|TECO ENERGY INC|17.93
20140710|872386107|TESS|107|TESSCO TECHNOLOGIES INC|31.48
20140710|87240R107|TFSL|53|TFS FINANCIAL CORPORATION COM |14.00
20140710|87243K208|TGSGY|4|TGS NOPEC GEOPHYSICAL CO ASA S|30.99
20140710|872434105|THKLY|1831|T H K Co Ltd Unsponsored ADR (|12.44
20140710|872438106|TCRD|373|THL CREDIT INC COM STK (DE)|13.85
20140710|87244T109|TICC|2677|TICC CAPITAL CORP. COM STOCK|9.80
20140710|872540109|TJX|3211|TJX COMPANIES INC|54.48
20140710|872590104|TMUS|1503|T-MOBILE US INC|33.03
20140710|872608203|TNIB|59515|TNI BIOTECH INC COM STK (FL)|0.21
20140710|87264S106|TRW|411|TRW AUTOMOTIVE HOLDINGS CORP|91.40
20140710|87265H109|TPH|3384|TRI POINTE HOMES INC COM STK (|15.77
20140710|87265K102|TSLX|12471|TPG SPECIALTY LENDING INC COM |20.90
20140710|87288V101|TSSI|500|TSS INC (DE)|0.28
20140710|872917109|TVIPF|29997|TVI PACIFIC INC(F)|0.02
20140710|87311L104|TWTC|332|TW TELECOM INC CL A COM|40.71
20140710|87336U105|DATA|412|TABLEAU SOFTWARE INC|61.43
20140710|873868103|TAHO|517|TAHOE RESOURCES INC ORD SHS (C|27.18
20140710|874028103|TAIT|680|TAITRON COMPONENTS INC CL A|1.01
20140710|874039100|TSM|697694|TAIWAN SEMICON MFG LTD(5COMSH)|22.42
20140710|87405B103|TKTDY|225|Takata Corp, Tokyo Unsponsored|41.68
20140710|874054109|TTWO|1194|TAKE-TWO INTERACTIVE SOFTWARE |22.35
20140710|874060205|TKPYY|251|TAKEDA PHARMACEUTICAL CO LTD S|23.00
20140710|874080104|XRS|146|TAL EDUCATION GROUP ADS REPSTG|28.53
20140710|874083108|TAL|93|TAL INTERNATIONAL GROUP, INC. |44.76
20140710|87425E103|TLM|337|TALISMAN ENERGY INC|10.18
20140710|87482X101|TLMR|674|TALMER BANCORP INC (MI)|13.76
20140710|87538X105|TLF|929|TANDY LEATHER FACTORY, INC|8.96
20140710|87582Y108|TNGO|255|TANGOE INC COM|13.41
20140710|87600U104|TRX|1834|TANZANIAN ROYALTY EXPLORATION,|2.47
20140710|87600Y106|TAOM|12948|TAOMEE HLDGS LTD SPON ADR (CYM|5.24
20140710|87611R306|TRGT|62|TARGACEPT INC COM STK|4.40
20140710|87611X105|NGLS|206|TARGA RESOURCES PARTNERS LP CO|68.28
20140710|87612E106|TGT|5364|TARGET CORPORATION|60.05
20140710|87612G101|TRGP|197|TARGA RESOURCES CORPORATION CO|137.72
20140710|876140104|TRGM|1268|TARGETED|0.82
20140710|876511106|TGB|42|TASEKO MINES LTD|2.56
20140710|87652B103|TAS|4056|TASMAN METALS LTD ORDINARY SHA|1.03
20140710|876664103|TCO|79|TAUBMAN CENTERS INC|76.54
20140710|876664707|TCOPRK|281|TAUBMAN CENTERS, INC. PREFERRE|24.45
20140710|87669X106|TAUG|300933|TAURIGA SCIENCES, INC.|0.05
20140710|876851882|TAYCO|594|TAYLOR CAPITAL GROUP, INC. PER|28.52
20140710|87690J100|TAYO|1765|TAYLOR CONSULTING INC COMMON S|1.70
20140710|87724P106|TMHC|258|TAYLOR MORRISON HOME CORP CL A|21.31
20140710|87817A107|TMH|854|TEAM HEALTH HOLDINGS INC (DE) |50.26
20140710|878193101|TEAR|182|TEARLAB CORP COM STK (DE)|4.65
20140710|878237106|TECD|40|TECH DATA CORP|64.11
20140710|878546209|TKPPY|21|TECHNIP ADS (EA REPTG ONE ORD |26.81
20140710|878679109|NUUU|1100|TECHNOLOGY APPLICATIONS INTL C|1.20
20140710|87873R101|TTNDY|15|TECHTRONIC INDS LTD SP ADR|15.32
20140710|878742204|TCK|91301|TECK RESOURCES LIMITED CLASS B|24.38
20140710|878742303|TCKRF|123|TECK RESOURCES LTD CL-A (CANAD|24.26
20140710|87876P201|TGEN|15169|TECOGEN INC NEW COM STK (DE)|6.20
20140710|878895309|TECU|870|TECUMSEH PRODUCTS COMPANY COMM|4.69
20140710|879063204|TINLY|369|TEIJIN LTD ADR|24.09
20140710|879165207|TIK|1886|TEL-INSTRUMENT ELECTRONCS CORP|5.31
20140710|87927Y102|TI|125|TELECOM ITALIA SPA ADS (REP 10|11.98
20140710|879273209|TEO|215|TELECOM ARGENTINA ADS (EA REPT|24.57
20140710|87928Y200|TLEIY|126|TELECITY GROUP PLC MANCHESTER |25.74
20140710|87936R106|VIV|175|TELEFONICA BRASIL SA|19.80
20140710|879360105|TDY|1380|TELEDYNE TECHNOLOGIES INC|95.69
20140710|879382208|TEF|5854|TELEFONICA SA ADS(RP 1 SH CAPI|16.99
20140710|87943Q109|TKAGY|29|TELEKOM AUSTRIA AG ADS (1 ORD)|19.49
20140710|879433795|TDA|544|TELEPHONE AND DATA SYSTEMS INC|23.05
20140710|879433829|TDS|58|TELEPHONE & DATA SYS INC (NEW)|25.18
20140710|879433845|TDE|670|TELEPHONE & DATA SYS INC SR NT|25.43
20140710|879455103|TNAV|11|TELENAV INC COM STK (DE)|5.50
20140710|87960M205|TLSNY|78|TeliaSonera AB Unsponsored ADR|14.87
20140710|879603108|TLKGY|21|TELKOM SA SOC LTD (ZAF)|18.53
20140710|879604106|TKOI|7450|TELKONET INC|0.18
20140710|87969N204|TLSYY|3376|TELSTRA CRP LTD ADS(RP 5 ORD) |24.88
20140710|87971M103|TU|3128|TELUS CORP (F)|36.76
20140710|87974N108|TBGPF|731|TEMBO GOLD CORP COM|0.06
20140710|879939106|TTEC|50|TELETECH HOLDINGS INC|28.98
20140710|88018T101|TDF|84|TEMPLETON DRAGON FD INC|26.26
20140710|880191101|EMF|2914|TEMPLETON EMERGING MKT FUND|18.79
20140710|880198106|GIM|4210|TEMPLETON GLOBAL INCOME FD|8.21
20140710|88023U101|TPX|79|TEMPUR-SEALY INTERANTIONAL INC|60.05
20140710|88031M109|TS|613|TENARIS S.A. ADS (EA REPTG 2 O|46.93
20140710|88033G407|THC|970|TENET HEALTHCARE CORPORATION|45.43
20140710|880345103|TNC|47|TENNANT COMPANY|73.17
20140710|880591300|TVC|1553|TENNESSE VALLEY AUTH 98 6/1/28|24.15
20140710|880591409|TVE|1623|TENNESSEE VALLEY AUT 00000|24.33
20140710|88076W103|TDC|83|TERADATA CORORATION DEL COM ST|40.48
20140710|880779103|TEX|242|TEREX CORP|41.58
20140710|880797105|TGCDF|1312|TERANGA GOLD CORP CDA COMMON S|0.73
20140710|88088L103|TEZNY|389|TERNA RETE ELETTRICA NAZIONALE|15.94
20140710|881005201|TNH|21|TERRA NITRO LP (DEP COMMON UTS|142.19
20140710|88101J101|TRRE|19333|TERRA ENERGY RESOURCES, LTD. C|.
20140710|88102J100|TRTC|161764|TERRA TECH CORP. COMMON|0.53
20140710|88146M101|TRNO|59|TERRENO REALTY CORPORATION COM|19.08
20140710|881569107|TSRO|1700|TESARO INC COM STK (DE)|33.24
20140710|88157K101|TESO|200|TESCO CORP (ALTA.) F|21.60
20140710|881575302|TSCDY|7014|TESCO PLC SPONS ADR|14.37
20140710|88160R101|TSLA|38819|TESLA MTRS INC COM STK (DE)|223.06
20140710|881609101|TSO|2113|TESORO CORPORATION|59.00
20140710|88162F105|TTI|63|TETRA TECHNOLOGIES INC|11.72
20140710|88162G103|TTEK|194|TETRA TECH INC|27.67
20140710|88162H101|TEUTF|2000|TEUTON RES CORP (F)|0.06
20140710|882228307|TCBIL|1|TEXAS CAP BANCSHARES INC 6.5% |24.50
20140710|88224Q107|TCBI|19|TEXAS CAPITAL BANCSHARES INC|53.11
20140710|882508104|TXN|14356|TEXAS INSTRUMENTS|49.27
20140710|882681109|TXRH|361|TEXAS ROADHOUSE INC COM STK (D|25.68
20140710|883203101|TXT|642|TEXTRON INCORPORATED OF DEL|37.34
20140710|883211104|TXTR|28021|TEXTURA CORPORATION COM|24.97
20140710|883219107|THLEY|158|THALES SPONS ADR|59.43
20140710|88337C102|TCEL|127040|THERAPY CELLS, INC. COMMON STO|.
20140710|88337H101|MACQF|2000|Themac Resources Group Limited|0.05
20140710|88337V100|TLTFF|10000|THERALASE TECHNOLOGIES INC (CA|0.33
20140710|88338N107|TXMD|1223|THERAPEUTICSMD, INC. COMMON ST|5.01
20140710|88338T104|THRX|4921|THERAVANCE INC|29.00
20140710|883556102|TMO|1068|THERMO FISHER SCIENTIFIC INC. |117.84
20140710|88368Q103|TST|100|THESTREET INC|2.32
20140710|884768102|TC|665|Thompson Creek Metals Company |2.91
20140710|884903105|TRI|1649|THOMSON REUTERS CORP|37.02
20140710|885160101|THO|110|THOR INDUSTRIES INC|56.04
20140710|885175307|THOR|300|THORATEC CORPORATION|33.90
20140710|88554D205|DDD|12056|3 D SYSTEMS CORP NEW|57.51
20140710|88556A100|DDDX|3600|3DX INDUSTRIES INC. COMMON STO|1.00
20140710|88579Y101|MMM|86|3M COMPANY;COM USD0.01|144.68
20140710|885807206|THLD|1184|THRESHOLD PHARMACEUTICALS INC |4.11
20140710|886043108|THMG|700|THUNDER MOUNTAIN GOLD INC|0.07
20140710|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|7.54
20140710|88632Q103|TIBX|1975|TIBCO SOFTWARE INC|19.25
20140710|886423102|TDW|82|TIDEWATER(CITIZEN/NON CITIZEN)|51.94
20140710|886547108|TIF|53|TIFFANY & CO|102.57
20140710|88674T106|TGRO|8943|TIGER OIL AND ENERGY, INC. COM|0.18
20140710|88706M103|THI|183|TIM HORTONS INC COM, CANADA|55.76
20140710|887133106|TLR|44501|TIMBERLINE RESOURCES CORPORATI|0.13
20140710|887228104|TIME|6|TIME INC COM|24.90
20140710|887399103|TMST|902|TIMKENSTEEL CORPORATION|44.80
20140710|887404101|TIMNF|925|TIMMINCO LTD|.
20140710|88741P103|TGD|3|TIMMINS GOLD CORP COM SHS (CAN|1.83
20140710|887522100|TKRFF|14589|TINKA RESOURCES LTD|0.27
20140710|88822Q103|TIPT|435|TIPTREE FINL INC CL A COM STK |7.52
20140710|88823P104|TIRXF|35000|TIREX RES LTD COMMON SHARES (C|0.31
20140710|88828R204|TEWI|7990|TITAN ENERGY WORLDWIDE, INC. N|0.03
20140710|88830M102|TWI|2625|TITAN INTL (ILLINOIS)INC.|16.31
20140710|888314101|TTNP|12616|TITAN PHARMACEUTICAL INC|0.82
20140710|88833T104|TITUF|250|TITANIUM CORPORATION INC|1.64
20140710|888706108|TIVO|900|TIVO INC|12.77
20140710|88906B105|TOF|80|TOFUTTI BRANDS INC|4.78
20140710|889094108|TKOMY|1004|Tokio Marine Holdings, Inc. Sp|31.92
20140710|889110102|TOELY|80988|Tokyo Electron Ltd Unsponsored|17.67
20140710|889115101|TKGSY|93|Tokyo Gas Co Ltd Unsponsored A|23.29
20140710|889478103|TOL|1765|TOLL BROTHERS INC|36.40
20140710|890110109|TMP|264|TOMPKINS FINANCIAL CORPORATION|47.72
20140710|890260201|TNXP|196|TONIX PHARMACEUTICALS HLDG COR|12.37
20140710|890516107|TR|562|TOOTSIE ROLL INDUSTRIES INC|28.86
20140710|89054C101|TPDKY|1609|Topdanmark AS Unsponsored ADR |3.00
20140710|89102U103|TRCH|3904|TORCHLIGHT ENERGY RESOURCES, I|3.84
20140710|891027104|TMK|349|TORCHMARK CORP|55.11
20140710|891027302|TMKPRB|846|TORCHMARK CORPORATION 5.875% J|24.88
20140710|891092108|TTC|107|TORO COMPANY|62.89
20140710|891102105|TMTNF|50|TOROMONT INDS LTD (F)|24.09
20140710|891160509|TD|350|TORONTO-DOMINION BANK (THE)|51.86
20140710|89147L100|TYG|141|TORTOISE ENERGY INFRASTRUCTURE|48.40
20140710|89148B101|NTG|1|TORTOISE MLP FUND, INC. COM ST|28.96
20140710|89148H108|TTP|176|TORTOISE PIPELINE & ENERGY FD |34.37
20140710|89148K101|NDP|8373|TORTOISE ENERGY INDEPENDENCE|28.03
20140710|891826109|TOWR|146|TOWER INTL INC COM STK (DE)|35.83
20140710|891906109|TSS|119|TOTAL SYSTEM SERVICES INC|31.97
20140710|892000100|TWER|596|Towerstream Corporation Common|1.71
20140710|89214A102|CLUB|435|TOWN SPORTS INTERNATIONAL HOLD|6.50
20140710|892314204|TYOBY|395|TOYOBO CO LTD ADR|17.21
20140710|892330101|TYIDY|1|Toyota Industries Corporation |52.32
20140710|892331307|TM|1317|TOYOTA MOTOR CRP SPONSORED ADR|120.04
20140710|892356106|TSCO|47|TRACTOR SUPPLY CO|61.38
20140710|892360108|TBLEY|461|TRACTEBEL ENERGIA SA SPONS ADR|14.99
20140710|892872102|TTHX|750|TRAIN TRAVEL HOLDINGS, INC.|2.90
20140710|892918103|TACT|300|TRANSACT TECHNOLOGIES INC|10.13
20140710|893247304|TNLX|75|TRANS-LUX CORPORATION COMMON S|9.00
20140710|89346D107|TAC|3|TRANSALTA CORP CANADA (F)|11.99
20140710|893529107|TRNS|411|TRANSCAT INC|10.56
20140710|89354M106|TSPT|1901|TRANSCEPT PHARMACEUTICALS INC |2.15
20140710|893641100|TDG|5|TRANSDIGM GROUP INCORPORATED C|166.04
20140710|893662106|TGA|300|TRANSGLOBE ENERGY CORP|7.13
20140710|893716209|TTHI|420|TRANSITION THERAPEUTICS|6.61
20140710|893870204|TGS|24|TRANSPORT GAS DE SUR ADS(RP5 B|3.35
20140710|894174200|TANN|897|TRAVELCENTERS AMER LLC 8.25% S|25.93
20140710|89420Y209|TSYHY|74|TRAVELSKY TECH LTD SPONS ADR R|9.11
20140710|894648104|TREC|1673|TRECORA RESOURCES|11.73
20140710|89465J109|TSRYY|4288|TREASURY WINE ESTATES LTD. SPO|4.80
20140710|89469A104|THS|51|TREEHOUSE FOODS, INC. COM STK |79.82
20140710|89484Q100|TRMR|290|TREMOR VIDEO INC, COM|4.11
20140710|89485P101|TRDX|12654|TREND EXPLORATION INC COM STK |.
20140710|89531J109|TREVF|40661|TREVALI MNG CORP COM SHS (CDA)|1.07
20140710|89531P105|TREX|546|TREX CO INC|27.79
20140710|895436202|TYPR|181|TRI CONTINENTAL PREFERRED|45.80
20140710|89600B201|TPLM|1186|TRIANGLE PETROLEUM CORP (NEW) |11.51
20140710|89609J106|TBUFF|4231|TRIBUTE PHARMACEUTICALS CANADA|0.66
20140710|896215209|TRS|199|TRIMAS CORPORATION COM|37.30
20140710|896239100|TRMB|36|TRIMBLE NAVIGATION LTD|33.40
20140710|89628E104|TSL|22673|TRINA SOLAR LIMITED ADS (EA RE|11.41
20140710|896288107|TNET|6|TRINET GROUP INC COM STK (DE) |23.83
20140710|896438306|TRIB|7|TRINITY BIOTECH|23.04
20140710|896522109|TRN|41375|TRINITY INDUSTRIES|44.53
20140710|896712205|TRT|62|TRIO-TECH INTL|3.20
20140710|89674K103|TQNT|7322|TRIQUINT SEMICONDUCTOR INC|16.02
20140710|896749108|GTS|36|TRIPLE-S MANAGEMENT CORPORATIO|17.57
20140710|89678H106|TWSI|763|TRISTAR WELLNESS SOLUTIONS INC|0.35
20140710|896818101|TGI|461|TRIUMPH GROUP, INC.|66.17
20140710|896945201|TRIP|9688|TRIPADVISOR INC COM|103.52
20140710|897238309|TROV|1975|TROVAGENE INC COM NEW (DE)|3.41
20140710|89783T102|RVREF|25500|TRUE GOLD MINING INC ORDINARY |0.43
20140710|897837100|TRUU|2025|TRUE DRINKS HOLDINGS, INC COMM|0.39
20140710|89785L107|TRUE|100|TRUECAR INC COM STK (DE)|14.39
20140710|897887105|TRLI|49754|TRULI MEDIA GROUP, INC. COMMON|.
20140710|897888103|TRLA|355|TRULIA INC (DEL)|41.16
20140710|897891107|TRUHY|134|TRULY INTL HLDGS LTD SPONS ADR|12.18
20140710|898402102|TRMK|200|TRUSTMARK CORP|24.19
20140710|899035505|TUES|1688|TUESDAY MORNING CORPORATION|17.41
20140710|899045108|TUIFY|400|TUI AG Unsponsored ADR represe|7.69
20140710|899415202|TUWOY|1626|TULLOW OIL PLC UNSPONSORED ADR|6.88
20140710|899736102|TUNG|2971|TUNGSTEN CORP. COMMON STOCK|0.02
20140710|89977P106|TOUR|73|TUNIU CORP SPONS ADS REPSTG CL|17.62
20140710|899896104|TUP|299|TUPPERWARE BRANDS CORP|85.64
20140710|90010R109|TKHVY|82|TURK HAVA YOLLARI AO UNSPONSOR|31.52
20140710|900111204|TKC|368|TURKCELL ILETISIM HIZMETLERI A|15.24
20140710|900148701|TKGBY|7104|TURKIYE GRTI BK SPN ADR|3.99
20140710|900435108|TRQ|71974|TURQUOISE HILL RES LTD COM|3.41
20140710|900450107|HEAR|246|TURTLE BEACH CORP COM STK (NV)|8.50
20140710|90068U103|TSCAF|20000|TUSCANY ENERGY LTD ORD SHS (CD|0.37
20140710|901109108|TPC|48|TUTOR PERINI CORPORATION COM S|30.34
20140710|90130A200|FOX|787|TWENTY-FIRST CENTY FOX INC CL |34.83
20140710|90137F103|XXII|66587|22ND CENTURY GROUP, INC. COMMO|2.98
20140710|90138A103|VNET|7794|21VIANET GROUP INC SPON ADR (C|29.42
20140710|901401307|TBTEF|3200|Twin Butte Energy Ltd Ordinary|1.72
20140710|901476101|TWIN|140|TWIN DISC.INCORPORATED|32.13
20140710|90184L102|TWTR|888|TWITTER INC COM STK (DE)|38.06
20140710|90187B101|TWO|6714|TWO HBRS INVT CORP COM STK (MD|10.33
20140710|90207B107|TURV|434|TWO RIVERS WATER & FARMING COM|1.10
20140710|902104108|IIVI|101|II-VI INC|14.27
20140710|90214J101|TWOU|512|2U INC COM STK|14.13
20140710|902252105|TYL|27|TYLER TECHNOLOGIES INC|90.27
20140710|902494103|TSN|1521|TYSON FOODS INC CL A|38.81
20140710|902641646|MLPI|331|UBS E-TRACS ALERIAN MLP INFRAS|43.89
20140710|902641661|SPGH|32|UBS E-TRACS S&P 500 GOLD HEDGE|57.02
20140710|902641679|DJCI|796|E-TRACS LNK TO THE BLOOMBERG|24.50
20140710|902641745|UBN|205|E-TRACS UBS BLOOMBERG CMCI ENE|16.67
20140710|902641752|UBM|7249|E-TRACS UBS BLOOMBERG CMCI IND|17.90
20140710|902641760|UAG|705|E-TRACS UBS BLOOMBERG CMCI AGR|24.48
20140710|902641778|UCI|621|E-TRACS UBS BLOOMBERG CMCI ETN|21.26
20140710|902641828|UBC|800|E-TRACS UBS BLOOMBERG CMCI LIV|24.95
20140710|90265U104|UBMPY|10|UBM PLC SPONSORED ADR (JERSEY)|11.14
20140710|90265Y106|UCP|5084|UCP INC CLASS A|13.49
20140710|902653104|UDR|413|UDR INC COM|28.36
20140710|902664408|MLPW|170|UBS AG JERSEY BRANCH E TRACS L|38.32
20140710|90267B682|AMU|5048|UBS AG LONDON BRH ETRACS ALERI|32.55
20140710|90267B765|BDCL|21783|UBS AG LONDON BRH|28.47
20140710|90267L508|FBG|8785|UBS AG LONDON BRH FISHER ENHAN|50.52
20140710|90268A667|RWXL|51|UBS AG LONDON BRH MONTHLY PAY |37.98
20140710|90268G607|DVYL|12|UBS AG LONDON BRH ETRACS MTHLY|47.01
20140710|902681105|UGI|272|UGI CORP (HOLDING CO)|50.67
20140710|90269A302|MORL|162600|UBS AG LONDON BRH|22.90
20140710|90270L792|SPLX|615|UBS AG LDN ETRACS MNT RESET 2X|28.10
20140710|902748102|UIL|107|UIL HOLDINGS|37.44
20140710|902788108|UMBF|650|UMB FINANCIAL CORP|61.04
20140710|90288A101|UMED|500|UMED HLDGS INC COM STK (TX)|0.17
20140710|90290N109|USAC|200|USA COMPRESSION PARTNERS LP CO|25.52
20140710|902925106|USAK|100|USA TRUCK INC|17.81
20140710|902973155|USBPRH|1096|U.S. Bancorp Depositary Shares|22.22
20140710|902973304|USB|5845|U.S.BANCORP (NEW)|43.38
20140710|902973791|USBPRO|1019|US BANCORP DEL DEP SHS REPSTG |22.63
20140710|902973817|USBPRN|475|US BANCORP DEL DEP SHS|27.42
20140710|903002103|UMH|32|UMH PROPERTIES, INC.|10.08
20140710|903236107|URS|750|URS CORP|51.55
20140710|90328M107|USNA|28|USANA HEALTH SCIENCES INC|78.46
20140710|90328S500|USAT|142|USA Technologies, Inc. New Com|2.09
20140710|903293405|USG|23399|USG CORP (NEW)|28.59
20140710|90333E207|USU|199334|USEC INC (NEW)|5.60
20140710|90338S102|HTM|13|U.S. GEOTHERMAL INC|0.63
20140710|90342S106|USEI|7000|US ENERGY INITIATIVES CORPORAT|.
20140710|90346E103|SLCA|189|U S SILICA HLDGS INC COM STK (|55.81
20140710|90346L107|USGIF|5697|U S SILVER & GOLD INC COM SHS |0.48
20140710|90347A100|UBNT|3556|UBIQUITI NETWORKS INC COM STK |42.16
20140710|90348R102|UBSFY|55|Ubi Soft Entertainment Sa Unsp|3.69
20140710|90349P105|SWRL|900|U-SWIRL INC COM STK (NV)|0.69
20140710|90350A104|UBIQ|772|UBIQUITY INC COM STK|6.25
20140710|90384S303|ULTA|290|ULTA SALON, COSMETICS & FRAGRA|94.42
20140710|90385D107|ULTI|325|ULTIMATE SOFTWARE GROUP INC|131.46
20140710|903914109|UPL|151|ULTRA PETROLEUM CORP|27.54
20140710|90400P101|UGP|509|ULTRAPAR PARTICIPACOES SA ADS |23.39
20140710|904034105|UTEK|51|ULTRATECH INC|24.03
20140710|904311107|UA|9676|UNDER ARMOUR INC CL A|59.91
20140710|904572203|UNXL|1300|UNI-PIXEL, INC.|7.29
20140710|904587102|UNRDY|1917|UNIBAIL-RODAMCO SE UNPSPON ADR|28.23
20140710|90460M204|UNICY|2369|UNICHARM CORP SPONSORED ADR (J|12.11
20140710|904677200|UFI|168|UNIFI INC (NEW)|28.94
20140710|904708104|UNF|80|UNIFIRST CORPORATION|104.59
20140710|90476X103|UGDIF|9500|UNIGOLD INC|0.04
20140710|90478E103|UNIS|36494|UNILIFE CORP NEW COM STK (DE) |2.88
20140710|904784709|UN|139|UNILEVER NV(NEW) NY SHARES|43.44
20140710|90539J109|UBSH|20|UNION BANKSHARES CORP COM STK |25.51
20140710|906548201|UEPEN|10|UNION ELEC $3.50 PFD|84.00
20140710|907818108|UNP|1330|UNION PACIFIC CORPORATION|100.61
20140710|909218109|UNT|729|UNIT CORPORATION|69.05
20140710|90944L103|UBMI|147|UNITED BANCORP INC MICH|12.60
20140710|909747107|CNAB|67345|UNITED CANNABIS CORP COM STK (|2.90
20140710|90984P303|UCBI|54|UNITED COMMUNITY BANKS INC|16.46
20140710|909907107|UBSI|1349|UNITED BANKCHARES INC(W VA)|32.17
20140710|909911109|UBCP|100|UNITED BANCORP INC (OH)|8.29
20140710|910047109|UAL|73875|UNITED CONTINENTAL HOLDINGS IN|40.07
20140710|910187103|UDF|3096|UNITED DEV FDG IV COM SHS OF B|19.37
20140710|910304104|UBNK|100|UNITED FINANCIAL BANCORP INC N|13.09
20140710|910571108|UG|4|UNITED GUARDIAN|29.00
20140710|910710102|UIHC|59|United Insurance Holdings Corp|16.34
20140710|910873405|UMC|1495|UNITED MICROELECTRONICS CORP A|2.53
20140710|911163103|UNFI|9|UNITED NATURAL FOODS INC|63.18
20140710|911268209|UNTD|454|UNITED ONLINE INC COM NEW|9.69
20140710|911271302|UOVEY|114|UNITED OVERSEAS BANK SPONS ADR|37.36
20140710|911460103|UBFO|200|UNITED SECURITY BANCSHARES|5.73
20140710|911549103|UAMY|2766|U S ANTIMONY CORP|1.48
20140710|911634103|USBL|571|U.S. BASKETBALL LEAGUE INC|0.30
20140710|911717106|USCI|150|UNITED STS COMMODITY INDEX FD |59.44
20140710|911783108|UHN|5575|UNITED STS DIESEL HEATING OIL |32.39
20140710|911805109|USEG|31|U S ENERGY CORP|4.22
20140710|91201T102|UGA|2237|UNITED STATES GASOLINE FUND LP|60.89
20140710|91232N108|USO|1054|UNITED STATES OIL FUND LP|37.69
20140710|912613205|DNO|1324|UNITED STATES SHORT OIL FUND L|31.37
20140710|912909108|X|91|UNITED STATES STEEL CP|27.10
20140710|913004107|USTR|6|UNITED STATIONERS INC|40.96
20140710|913017109|UTX|77|UNITED TECHNOLOGIES CORP|113.84
20140710|91307C102|UTHR|285|UNITED THERAPEUTICS CORP|93.16
20140710|91311E102|UUGRY|831|United Utilities Group Plc Spo|30.01
20140710|913259107|UTL|74|UNITIL CORP|33.18
20140710|91338E101|UAM|112|UNIVERSAL AMERICAN CORP|8.21
20140710|913456109|UVV|257|UNIVERSAL CORP (HOLDING CO)|55.37
20140710|91359V107|UVE|353|UNIVERSAL INSURANCE HLDGS INC |12.82
20140710|913803201|UVRBY|130|UNIVERSAL ROBINA UNSPONSORED A|36.94
20140710|913821302|UUU|260|UNIVERSAL SEC INSTRUMENTS INC |4.46
20140710|913837100|USAP|90|UNIVERSAL STAINLESS&ALLOY PROD|31.89
20140710|913903100|UHS|286|UNIVERSAL HEALTH SVCS CL-B|93.73
20140710|913915104|UTI|21|UNIVERSAL TECHNICAL INSTITUTE |12.54
20140710|915271100|UVSP|4|UNIVEST CORP OF PA|20.81
20140710|91531F103|UPIP|2070|UNWIRED PLANET INC COM STK (DE|2.18
20140710|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|18.32
20140710|91688R108|URG|2500|Ur Energy Inc Common Shares (C|1.14
20140710|91688T104|URZ|70|URANERZ ENERGY CORP|1.44
20140710|916896103|UEC|38068|URANIUM ENERGY CORP|1.55
20140710|916901606|URRE|799|URANIUM RESOURCES, INC. NEW CO|2.56
20140710|917296204|USEL|821|USELL.COM INC COM STK (DE)|3.40
20140710|91732J102|ECOL|1940|US ECOLOGY INC COM STK (DE)|50.08
20140710|917488108|UTMD|1|UTAH MEDICAL PRODUCTS INC|51.05
20140710|918183104|UWHR|121|UWHARRIE CAP CORP|2.70
20140710|918194101|WOOF|348|VCA INC COM STK (DE)|35.72
20140710|91822T101|VGLS|768|VG LIFE SCIENCES INC.|0.16
20140710|918225103|VGID|15000|V GROUP INC. COMMON STOCK|0.10
20140710|918284100|VSEC|27|V S E CORP|72.70
20140710|91829B103|VOC|100|VOC ENERGY TR TR UNIT|16.55
20140710|91851C201|EGY|472|VAALCO ENERGY INC (NEW)|7.02
20140710|918914102|VLNCQ|66500|VALENCE TECHNOLOGY INC|0.04
20140710|91911K102|VRX|1568|VALEANT PHARMACEUTICALS INTERN|120.94
20140710|91912E105|VALE|401620|VALE S A ADR (REPSTG 1 COM SHR|13.95
20140710|91912E204|VALEP|52|VALE S A ADR (REPSTG 1 CL A PF|12.53
20140710|91912N105|VAPE|16424|VAPE HLDGS INC COM STK (DE)|2.06
20140710|91913Y100|VLO|45500|VALERO ENERGY CORP (NEW)|49.28
20140710|919134304|VLEEY|303|VALEO SPONS ADR|65.41
20140710|91914J102|VLP|28|VALERO ENERGY PARTNERS LP COM |51.42
20140710|91915P107|VLDI|71470|VALIDIAN CORPORATION|0.04
20140710|919518100|VCBP|1|VALLEY COMMERCE BANCORP (CA)|14.80
20140710|919794107|VLY|2302|VALLEY NATIONAL BANCORP|9.82
20140710|919794131|VLYWS|1100|VALLEY NATIONAL BANK WARRANTS |0.40
20140710|92023R308|VLOWY|214027|VALLOUREC S.A. SPONSORED ADR (|9.15
20140710|920253101|VMI|84|VALMONT INDS INC|150.84
20140710|920355104|VAL|527|VALSPAR CORP (THE)|76.52
20140710|921659108|VNDA|31753|VANDA PHARMACEUTICALS INC COM |14.46
20140710|921909768|VXUS|2800|VANGUARD STAR FD VANGUARD TOTA|54.44
20140710|921910816|MGK|4746|VANGUARD MEGA CAP GROWTH ETF|77.29
20140710|921910840|MGV|9023|VANGUARD MEGA CAP VALUE|58.68
20140710|921910873|MGC|447|VANGUARD MEGA CAP ETF|67.41
20140710|921932505|VOOG|16|VANGUARD S&P 500 GROWTH ETF|94.91
20140710|921932703|VOOV|15|VANGUARD S&P 500 VALUE ETF|87.34
20140710|921932794|VIOG|152|VANGUARD S&P SMALL CAP 600 GRO|102.43
20140710|921932828|VIOO|497|VANGUARD S&P SMALL CAP 600 ETF|100.33
20140710|921932844|IVOV|25008|VANGUARD S&P MID CAP 400 VALUE|95.55
20140710|921932869|IVOG|3551|VANGUARD S&P MID CAP 400 GROWT|96.07
20140710|921937793|BLV|30|VANGUARD BD INDEX FD INC LONG |89.34
20140710|921937827|BSV|2747|VANGUARD BD INDEX FD INC SHORT|80.18
20140710|921937835|BND|947|VANGUARD BD INDEX FD INC TOTAL|81.90
20140710|921943858|VEA|8561|VANGUARD FTSE DEVELOPED MARKET|42.49
20140710|921946406|VYM|7035|VANGUARD WHITEHALL FDS (VANGUA|66.73
20140710|922020805|VTIP|162963|VANGUARD SHT TRM INFLT-PROT FD|50.03
20140710|92203J407|BNDX|204603|VANGUARD TOTAL INTERNATIONAL B|51.37
20140710|92204A207|VDC|4448|VANGUARD CONSUMER STAPLES ETF |117.37
20140710|92204A306|VDE|159|VANGUARD ENERGY ETF|144.05
20140710|92204A405|VFH|1622|VANGUARD FINANCIAL ETF|46.39
20140710|92204A603|VIS|5263|VANGUARD INDUSTRIAL ETF|103.96
20140710|92204A702|VGT|1253|VANGUARD INFORMATION TECHNOLOG|97.30
20140710|92204A801|VAW|166|VANGUARD MATERIALS ETF|111.93
20140710|92204A876|VPU|5024|VANGUARD UTILITIES ETF|93.84
20140710|922042742|VT|207475|VANGUARD TOTAL WORLD STK INDEX|62.45
20140710|922042858|VWO|1658|VANGUARD FTSE EMERGING MKTS ET|44.17
20140710|922042866|VPL|180|VANGUARD FTSE PACIFIC ETF FTSE|62.65
20140710|922042874|VGK|40603|VANGUARD FTSE EUROPE ETF FTSE |59.50
20140710|92205F106|VNR|883|VANGUARD NAT RES LLC COM UNIT |31.86
20140710|92205F205|VNRAP|48|VANGUARD NAT RES LLC PERP PFD |25.68
20140710|92205F304|VNRBP|2021|VANGUARD NATURAL RESOURCES LLC|24.91
20140710|92206C409|VCSH|9279|VANGUARD SHT-TERM CORP BD ETF |80.17
20140710|92206C649|VTWV|567|VANGUARD RUSSELL 2000 VALUE ET|88.47
20140710|92206C664|VTWO|16725|VANGUARD RUSSELL 2000 ETF|93.58
20140710|92206C706|VGIT|7572|VANGUARD INTERMEDIATE-TERM GOV|63.76
20140710|92206C714|VONV|1190|VANGUARD RUSSELL 1000 VALUE ET|88.55
20140710|92206C771|VMBS|12509|VANGUARD MORTG-BACKED SEC ETF |52.47
20140710|92206C813|VCLT|35|VANGUARD LG-TRM CORP BD ETF|89.84
20140710|92206C870|VCIT|219|VANGUARD INTERMEDIATE-TERM COR|86.21
20140710|92210G107|VNTH|646|VANTAGE HEALTH COM|0.26
20140710|92210H105|VNTV|213|VANTIV INC CL A COM STK (DE)|34.20
20140710|92210U106|VAPO|750250|VAPORIN INC.|0.09
20140710|922101100|VPOR|52641|VAPOR GROUP, INC. COMMON STOCK|0.06
20140710|922104104|VHUB|6636|VAPOR HUB INTERNATIONAL INC. C|0.15
20140710|922280102|VRNS|57|VARONIS SYS INC COM STK (DE)|25.52
20140710|92230Y104|VDSI|5|VASCO DATA SECURITY INTL INC|10.91
20140710|92231M109|VASC|135|VASCULAR SOLLUTIONS INC|22.08
20140710|922321104|VASO|2500|VASOMEDICAL INC|0.32
20140710|92240G101|VVC|410|VECTREN CORPORATION|40.57
20140710|922417100|VECO|321|VEECO INSTRUMENTS INC(DEL)|35.24
20140710|922475108|VEEV|37942|VEEVA SYSTEMS INC CL A COM|24.01
20140710|92262A107|APPY|17103|VENAXIS INC|2.35
20140710|92276F100|VTR|408|VENTAS INC|64.34
20140710|92276M204|VTRB|375|VENTAS RLTY LTD PARTNERSHIP VE|24.18
20140710|922822101|VTUS|6006|VENTRUS BIOSCIENCES INC COM|1.51
20140710|922908363|VOO|1827|VANGUARD INDEX FDS S&P 500 ETF|180.72
20140710|922908512|VOE|692|VANGUARD MID-CAP VALUE INDEX F|86.86
20140710|922908595|VBK|1|VANGUARD SMALL-CAP GROWTH ETF |125.10
20140710|922908611|VBR|1667|VANGUARD SMALL-CAP VALUE ETF|104.76
20140710|922908629|VO|1739|VANGUARD MID-CAP ETF|118.74
20140710|922908637|VV|70|VANGUARD LARGE-CAP ETF|90.55
20140710|922908652|VXF|2612|VANGUARD EXTENDED MARKET ETF|86.86
20140710|922908744|VTV|1482|VANGUARD VALUE ETF|81.44
20140710|922908751|VB|14566|VANGUARD SMALL-CAP ETF|115.79
20140710|922908769|VTI|10398|VANGUARD TOTAL STOCK MARKET ET|102.10
20140710|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|31.56
20140710|92334N103|VE|5783|VEOLIA ENVIRONNEMENT|17.75
20140710|92335C106|VRA|100|VERA BRADLEY, INC COM STK|21.09
20140710|92337C104|VSTM|607|VERASTEM, INC. COMMON STOCK|8.58
20140710|92337L104|VRCI|330723|VERDE SCIENCE, INC. COMMON STO|0.04
20140710|92343E102|VRSN|6360|VERISIGN INC|49.51
20140710|92343V104|VZ|42495|VERIZON COMMUNICATIONS|48.90
20140710|92343X100|VRNT|600|VERINT SYSTEMS INC|48.34
20140710|923449102|VTEQ|2525|VERITEQ CORPORATION COMMON STO|0.10
20140710|923454102|VRTV|67640|VERITIV CORPORATION|35.46
20140710|92346R100|YNGFF|2800|VERIS GOLD CORP. ORDINARY SHAR|0.08
20140710|92346W109|VRTY|300|VERITY CORP COMMON STOCK|0.36
20140710|923725105|VET|101|VERMILION ENERGY INC COM (CANA|66.23
20140710|92407M206|VRML|57|VERMILLION INC (DE)|2.63
20140710|925138109|VERF|699|VERSAILLES FINL CORP COM STK (|17.50
20140710|92529L102|VSAR|90|VERSARTIS INC COM|27.91
20140710|92531L108|VRS|56369|VERSO PAPER CORP COM STK (DE) |2.67
20140710|92532F100|VRTX|6122|VERTEX PHARMACEUTICALS INC|98.10
20140710|925458101|VWDRY|223|VESTAS WIND SYSTEMS AS AMER DE|15.61
20140710|925490104|VRTA|6389|VESTIN REALTY MORTGAGE I INC C|1.50
20140710|92553H803|VIAS|384|VIASYSTEMS|10.62
20140710|92553P102|VIA|105|VIACOM INC CLASS A COM NEW|86.58
20140710|925602104|VICL|33039|VICAL INC|1.19
20140710|925811101|VII|3442|VICON INDUSTRIES|2.48
20140710|925815102|VICR|3707|VICOR CORP|7.99
20140710|92625W101|VITFF|275|Victoria Gold Corp Ordinary Sh|0.13
20140710|92644K104|ECIG|300|VICTORY ELECTRONIC CIGARETTES |8.25
20140710|92647J104|NGEMF|3115|VICTORY MOUNTAIN VENTURES LTD.|0.05
20140710|926555103|VIDE|104|VIDEO DISPLAY CORP|3.22
20140710|92672A101|VPFG|536|VIEWPOINT FINL GROUP COM STK N|26.59
20140710|92672V204|VGGL|126|VIGGLE INC. COMMON STOCK|3.29
20140710|926795105|VKIN|278|VIKING INVTS GROUP INC COM STK|0.30
20140710|92719A106|VIP|2546|VIMPELCOM LTD|8.71
20140710|92763A101|VMEM|711|VIOLIN MEMORY INC COM STK (DE)|4.15
20140710|92763M105|VNOM|150|VIPER ENERGY PARTNERS LP COM U|33.36
20140710|927651109|VIRC|100|VIRCO MFG CORPORATION|2.33
20140710|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|91.66
20140710|927819102|VGBK|1507|Virginia Heritage Bank (VA) Co|27.60
20140710|927864108|VGMNF|300|Virginia Mines Inc Ordinary Sh|11.53
20140710|927926303|VGZ|4102|VISTA GOLD CORPORATION NEW (BR|0.52
20140710|92823T108|VHC|63895|VirnetX Holding Corp Common St|15.67
20140710|928242205|VPRO|5140|VIROPRO INC NEW|.
20140710|92826C839|V|7661|VISA INC CLASS A COM|216.16
20140710|928269208|VSCP|347|VIRTUALSCOPICS INC COM NEW|4.43
20140710|92827P102|VRTU|97|VIRTUSA CORP COM STK (DE)|34.68
20140710|92828Q109|VRTS|48|VIRTUS INVT PARTNERS INC COM S|216.00
20140710|92828V108|VPIG|3100|VIRTUAL PIGGY INC|1.02
20140710|92829A103|DCA|4346|VIRTUS TOTAL RETURN FD COM SHS|4.71
20140710|928298108|VSH|173|VISHAY INTERTECHNOLOGY INC|15.47
20140710|92833U202|VISN|324|VISIONCHINA MEDIA INC SPONSORE|16.62
20140710|92834V100|VOIL|20683|VIRTUS OIL AND GAS CORP. COMMO|1.02
20140710|92835C101|VIIC|138112|VISION INDS CORP COM STK (FL) |.
20140710|92839U115|VSTOW|447|VISTEON CORP WTS EXP 10/5/2015|40.70
20140710|92839U206|VC|40|VISTEON CORP COM NEW|99.59
20140710|92847R104|VTL|196|VITAL THERAPIES, INC COMMON ST|25.17
20140710|92849E101|VSI|663|VITAMIN SHOPPE INC COM STK (DE|44.42
20140710|928501303|VODG|10450|VITRO DIAGNOSTIC INC|0.21
20140710|92852T201|VIVHY|1269|VIVENDI SA UNSPONSORED ADR (FR|24.16
20140710|928551100|VVUS|18831|VIVUS INC|4.92
20140710|92856B107|VIZC|5000|VIZCONNECT INC COM STK (NV)|0.07
20140710|928563402|VMW|1459|VMWARE, INC. CL A COM STK|94.72
20140710|92857F107|VCRA|522|VOCERA COMMUNICATIONS INC COM |13.13
20140710|92857W308|VOD|838|VODAFONE GROUP PLC NEWSPONSORE|32.71
20140710|928578103|VLPNY|1854|Voestalpine AG Unsponsored ADR|9.26
20140710|928661107|VNRX|1468|VOLITIONRX LIMITED COMMON STOC|1.60
20140710|928662402|VLKPY|538|VOLKSWAGEN AG SPONS ADR REPSTG|50.33
20140710|92886T201|VG|2475|VONAGE HOLDINGS CORP|3.62
20140710|928929207|VTKLY|306|VTECH HOLDINGS, LTD. UNSPONSOR|13.11
20140710|928972108|WILN|78|WI-LAN INC|3.14
20140710|92904T100|VTXB|1291|VORTEX BRANDS CO COM STK (CO) |0.02
20140710|929042844|VNOPRL|628|VORNADO REALTY TRUST PFD SER L|23.25
20140710|929042851|VNOPRK|475|VORNADO REALTY TRUST PFD S K (|23.97
20140710|929089100|VOYA|58|VOYA FINL INC COM STK (DE)|36.57
20140710|92911N104|VRNG|9443|VRINGO, INC COM STK|3.48
20140710|92911N112|VRNGW|10476|VRINGO, INC WTS|1.05
20140710|92912J102|IAE|80|VOYA ASIA PAC DIVID EQUITY INC|13.23
20140710|92912P108|IHD|121|VOYA EMERGING MKTS HIGH DIVID |12.56
20140710|92912X101|IDE|2710|VOYA INFRASTRUCTURE|18.82
20140710|92912Y109|IID|11|VOYA INTL HIGH DIVID EQUITY IN|9.73
20140710|92913C106|IRR|115|VOYA NATURAL RESOURCES EQUITY |11.18
20140710|929160109|VMC|4687|VULCAN MATERIALS COMPANY (HOLD|64.92
20140710|92921M203|VYCO|14963|VYCOR MEDICAL, INC. COMMON STO|2.93
20140710|92921W300|VUZI|100|VUZIX CORPORATION COMMON STOCK|2.60
20140710|92922P106|WTI|239|W&T OFFSHORE, INC.|16.07
20140710|929236107|WDFC|131|W D - 40 CO|76.11
20140710|92927K102|WBC|53|WABCO HOLDINGS, INC|106.77
20140710|92931L302|WPCS|1079|WPCS INTL INC COM STK (DE)|0.57
20140710|92932M101|WNS|63|WNS HOLDINGS LIMITED ADS SHS (|18.18
20140710|92932Q102|WSCI|100|WSI INDUSTRIES INC|8.50
20140710|929328102|WSFS|2807|WSFS FINL CORP|72.35
20140710|92933J107|MRWSY|491|WM Morrison Supermarkets Plc U|14.86
20140710|92934F203|WH|5565|WSP HOLDINGS LTD ADR NEW|0.86
20140710|92934S403|WTCG|3499|W TECHNOLOGIES INC COM STK (DE|0.02
20140710|92936U109|WPC|631|W.P. CAREY INC " REIT" COM|64.44
20140710|92939D203|WLRHU|97|WL ROSS HLDG CORP COM & 1 WT (|10.30
20140710|929566107|WNC|1032|WABASH NATIONAL CORP|13.84
20140710|930059100|WDR|200|WADDELL & REED FINL INC CL A|60.84
20140710|93041P308|WGBSD|9|WAFERGEN BIO-SYSTEMS INC NEW C|7.00
20140710|930427109|WAGE|500|WAGEWORKS INC|43.94
20140710|931013106|WORC|31|WAKE UP NOW, INC. NEW COMMON S|2.25
20140710|93114W107|WMMVY|23|WAL-MART DE MEXICO S A B DE C |26.13
20140710|931142103|WMT|461|WAL-MART STORES INC|77.21
20140710|93148P102|WD|96|WALKER & DUNLOP INC COM STK (M|14.36
20140710|93266D105|WLYW|4000|WALLY WORLD MEDIA INC COM STK |0.06
20140710|93317Q105|WLT|39188|WALTER ENERGY INC COM STK (DE)|5.54
20140710|93317W102|WAC|152|WALTER INVESTMENT MANAGEMENT C|27.24
20140710|934639204|WNYN|4939|WARP 9 INC COMMON STOCK|0.03
20140710|936544105|WRTBY|300|Wartsila Corporation Unsponsor|9.67
20140710|938824109|WAFD|1260|WASHINGTON FEDERAL INC|21.81
20140710|941053100|WCN|215|WASTE CONNECTIONS INC|48.28
20140710|94114G100|WTII|1000|WATER TECHNOLOGIES INTERNATION|0.01
20140710|942749102|WTS|228|WATTS WATER TECHNOLOGIES INC C|61.31
20140710|943315101|WPP|104|WAUSAU PAPER CORP.|10.36
20140710|943526400|WAVX|13722|WAVE SYS CORP CL A COM STK (DE|1.39
20140710|94624Q101|WAYN|253|WAYNE SAVING BANCSHARES INC NE|12.99
20140710|94733A104|WWWW|3165|WEB.COM GROUP INC COM STK|27.47
20140710|947890406|WBSPRE|766|WEBSTER FINL CORP DEP SHS REPS|24.85
20140710|948596101|WB|468|WEIBO CORPORATION AMERICAN DEP|19.55
20140710|948626106|WTW|227761|WEIGHT WATCHERS INTL|20.91
20140710|948741103|WRI|141|WEINGARTEN RLTY INVS/SBI|33.26
20140710|94876Q106|WEIGY|8|WEIR GROUP PLC UNSPONSORED ADR|23.01
20140710|948849104|WMK|30|WEIS MARKETS INCORPORATED|44.69
20140710|94947A106|WPWR|5450|WELL POWER, INC. COMMON STOCK |0.10
20140710|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|7.07
20140710|94973A103|WCUI|12830|WELLNESS CENTER USA INC COMMON|0.23
20140710|94973V107|WLP|243|WELLPOINT HEALTH NETWORKS INC |110.87
20140710|949746655|WFCPRP|1983|WELLS FARGO & COMPANY DEP SHS |23.75
20140710|949746747|WFCPRN|920|WELLS FARGO & COMPANY DEP SHS |22.88
20140710|949746879|WFCPRJ|191|WELLS FARGO DEP SH RPSG 1/40 I|29.66
20140710|94987B105|EAD|15552|WELLS FARGO ADVANTAGE INCOME O|9.50
20140710|94987D101|ERC|1019|WELLS FARGO ADVANTAGE MULTI-SE|14.99
20140710|94987E109|ERH|3132|WELLS FARGO ADVANTAGE UTILITIE|12.84
20140710|95058W100|WEN|2358|WENDYS CO CL A COM STK (DE)|8.30
20140710|950755108|WERN|65|WERNER ENTERPRISES INC|26.35
20140710|950814103|WAIR|2445|WESCO AIRCRAFT HLDGS INC COM S|19.38
20140710|953432101|WJRYY|10|WEST JAPAN RAILWAY CO UNSPONSO|44.70
20140710|954235107|WMAR|306|WEST MARINE INC|10.21
20140710|955306105|WST|784|WEST PHARMACEUTICAL SERV INC|42.25
20140710|957090103|WABC|2|WESTAMERICA BANCORP|51.66
20140710|957638109|WAL|22|WESTERN ALLIANCE BANCORPORATIO|24.20
20140710|95766A101|ESD|626|WESTERN ASSET EMERGING MKTS DE|18.29
20140710|95766B109|EHI|517|WESTERN ASSET GLB HIGH INCM FD|12.89
20140710|95766J102|HIX|1320|WESTERN ASSET HIGH INCM FD II |9.37
20140710|95766K109|HIO|1888|WESTERN ASSET HIGH INCM OPPORT|6.06
20140710|95766M105|MMU|23277|WESTERN ASSET MANAGED MUNI FD |12.96
20140710|95766N103|MHF|4036|WESTERN ASSET MUNI HIGH INCM F|7.45
20140710|95766P108|MNP|456|WESTERN ASSET MUNI PARTNERS FD|14.56
20140710|95766T100|PAI|177|WESTERN ASSET INCOME FUND|13.78
20140710|95768A109|MTT|1087|WESTERN ASSET MUN DEFINED OPPO|22.23
20140710|95768B107|HYI|218|WESTERN ASSET HIGH YIELD DEFIN|17.70
20140710|95790B109|DMO|12|WESTERN ASSET MTG DEFINED OPPO|24.63
20140710|95790C107|GDO|204|WESTERN ASSET GLOBAL CORP DEFI|18.62
20140710|95805V108|WRN|300|WESTERN COPPER & GOLD CORP|0.84
20140710|958102105|WDC|112|WESTERN DIGITAL CORP|94.30
20140710|95825R103|WGP|2950|WESTERN GAS EQUITY PTNERS LP|59.46
20140710|958254104|WES|299|WESTERN GAS PARTNERS, LP|75.16
20140710|958435109|SBI|8851|WESTERN INTER MUNI FD INC COM |9.54
20140710|959319104|WNR|941|WESTERN REFINING, INC.|40.01
20140710|959802109|WU|3510|THE WESTERN UNION COMPANY|17.39
20140710|960878106|WLB|76|WESTMORELAND COAL CO|36.09
20140710|960878304|WLBPZ|730|WESTMORELD COAL DP(RP1/4 CVA|61.49
20140710|960908309|WPRT|347396|WESTPORT INNOVATIONS INC NEW O|17.18
20140710|961214301|WBK|153|WESTPAC BANKING ADS 1 ORD SH|32.05
20140710|961765104|WHG|3|WESTWOOD HLDGS GROUP INC.|59.64
20140710|961840105|WTSL|5418|WET SEAL INC CL-A|0.92
20140710|96208T104|WEX|7351|WEX INC COM STK (DE)|103.80
20140710|962149100|WEYS|2|WEYCO GROUP INC|27.48
20140710|962166104|WY|11756357|WEYERHAEUSER COMPANY|33.10
20140710|962257408|WARFY|149|WHARF HOLDINGS LTD ORD UNSPONS|14.46
20140710|963025101|WHLR|14|WHEELER REAL ESTATE INVT TR|4.61
20140710|96327X101|WFCF|500|WHERE FOOD COMES FROM, INC. CO|2.55
20140710|966084204|WSR|6|WHITESTONE REIT COM SHS BEN IN|15.11
20140710|966387102|WLL|802|WHITING PETROLEUM CORP|80.98
20140710|966389108|WHX|96|WHITING USA TRUST I UNITS OF B|2.19
20140710|966837106|WFM|2269|WHOLE FOODS MKT INC|38.41
20140710|967590100|WYY|4870|WIDEPOINT CORP|1.74
20140710|968102103|WLDVF|3000|Wildcat Silver Corporation Ord|0.48
20140710|969203108|WG|471|WILLBROS GROUP INC (DE)|12.16
20140710|96925P104|WIMHY|115|William Hill Plc Unsponsored A|22.84
20140710|969490101|CWEI|181|WILLIAMS CLAYTON ENERGY INC|133.04
20140710|96950F104|WPZ|2738|WILLIAMS PARTNERS L.P. COM UTS|53.86
20140710|970646105|WLFC|120|WILLIS LEASE FINL CORP|23.67
20140710|971433107|WLMIY|14|Wilmar International Ltd Unspo|25.77
20140710|97382A101|WIN|900|WINDSTREAM HOLDINGS ,INC|10.03
20140710|97382J102|WSTI|231851|WINDSTREAM TECHNOLOGIES INC|0.81
20140710|974250102|WINA|135|WINMARK CORPORATION|70.19
20140710|976391508|FURPRD|3038|WINTHROP RLTY TR PFD SHS BEN I|26.27
20140710|97650W108|WTFC|714|WINTRUST FINL CORP|46.20
20140710|97651M109|WIT|3614|WIPRO LIMITED ADS (1 EQTY SHS)|12.17
20140710|97652A302|RNIN|809|WIRELESS RONIN TECHNOLOGIES, I|0.66
20140710|976524108|WTT|100|WIRELESS TELECOM GROUP INC|2.84
20140710|976657106|WEC|74|WISCONSIN ENERGY CORP|45.22
20140710|97717P104|WETF|2440|WISDOMTREE INVESTMENTS, INC.|12.52
20140710|97717W109|DTD|486|WISDOMTREE TR TOTAL DIVIDEND F|71.89
20140710|97717W125|WDTI|1272|WISDOMTREE TR MANAGED FUTURES |42.03
20140710|97717W174|EU|1|WISDOMTREE EURO DEBT FUND|23.45
20140710|97717W208|DHS|1787|WISDOMTREE EQUITY INCOME FUND |59.47
20140710|97717W307|DLN|1489|WISDOMTREE TR LARGECAP DIVID F|71.32
20140710|97717W315|DEM|2071|WISDOMTREE EMERG MKTS EQUITY I|52.87
20140710|97717W364|AGND|370|WISDOMTREE TR BARCLAYS US AGGR|47.91
20140710|97717W372|DXKW|9273|WISDOMTREE KOREA HEDGED EQUITY|22.91
20140710|97717W380|AGZD|127|WISDOM TREE BARCLAYS US AGGREG|50.06
20140710|97717W398|HYND|398|WISDOMTREE TR BOFA MERRILL LYN|24.00
20140710|97717W406|DTN|340|WISDOMTREE TR DIVID EX FINANCI|73.89
20140710|97717W430|HYZD|773|WISDOMTREE TR BOFA MERRILL LYN|25.29
20140710|97717W448|DXGE|394|WISDOMTREE GERMANY HEDGED EQUI|27.51
20140710|97717W463|DXJF|2435|WISDOMTREE TR JAPAN HEDGED FIN|25.77
20140710|97717W471|USDU|340|WISDOMTREE BLOOMBERG U.S. DOLL|24.60
20140710|97717W489|DXJT|740|WISDOMTREE TR JAPAN HEDGED TEC|25.73
20140710|97717W505|DON|3654|WISDOMTREE TR MIDCAP DIVID FD |81.25
20140710|97717W521|DXJS|13559|WISDOMTREE TR JAPAN SMALLCAP H|30.55
20140710|97717W562|EES|158|WISDOMTREE TR SMALLCAP EARNING|82.07
20140710|97717W570|EZM|2366|WISDOMTREE TR MIDCAP EARNINGS |91.95
20140710|97717W588|EPS|1127|WISDOMTREE TR EARNINGS 500 FUN|68.82
20140710|97717W596|EXT|5|WISDOMTREE TR TOTAL EARNINGS F|71.12
20140710|97717W653|DBU|2012|WISDOMTREE GLOBAL EX-US UTILIT|20.30
20140710|97717W703|DWM|8095|WISDOMTREE TRUST DEFA FD|55.99
20140710|97717W778|DIM|232|WISDOMTREE TR INTL MIDCAP DIVI|61.55
20140710|97717W786|DOO|33114|WISDOMTREE TR INTL DIVID EX FI|50.54
20140710|97717W794|DOL|25916|WISDOMTREE TR INTL LARGECAP DI|53.37
20140710|97717W802|DTH|25956|WISDOMTREE|48.99
20140710|97717W810|AUSE|247|WISDOMTREE AUSTRALIA DIVIDEND |62.37
20140710|97717W836|DFJ|13569|WISDOMTREE TR JAPAN SMALLCAP D|53.78
20140710|97717W844|DNL|6|WISDOMTREE GLOBAL EX-US DIVIDE|54.29
20140710|97717W851|DXJ|145|WISDOMTREE TRUST JAPAN HEDGED |49.85
20140710|97717W869|DFE|1159|WISDOMTREE TR EUROPE SMALLCAP |59.91
20140710|97717X503|DXJH|3|WISDOMTREE TR|26.38
20140710|97717X610|EUDG|3827|WISDOMTREE TR EUROPE DIVID GRO|25.39
20140710|97717X693|CRDT|116|WISDOMTREE TR STRATEGIC CORPOR|76.00
20140710|97717X701|HEDJ|7435|WISDOMTREE EUROPE HEDGED EQUIT|58.19
20140710|97717X719|CHXF|331|WISDOMTREE TR CHINA DIVIDEND E|52.79
20140710|97717X784|EMCB|7544|WISDOMTREE EMERGING MRKTS CORP|78.60
20140710|97717X842|ALD|901|WISDOMTREE ASIA LOCAL DEBT FUN|49.66
20140710|97717X859|CCX|169|WISDOMTREE COMMODITY CURRENCY |20.59
20140710|97717X867|ELD|69953|WISDOMTREE EMERGING LOCAL DEBT|48.02
20140710|97717X883|RRF|200|WISDOMTREE TR|45.96
20140710|97751C100|WIZD|1272|WIZARD WORLD, INC. COMMON STOC|0.58
20140710|977874205|WTKWY|360|WOLTERS KLUWER NV SPONS ADR|29.03
20140710|978097103|WWW|59026|WOLVERINE WORLD WIDE|26.81
20140710|980228308|WOPEY|234|WOODSIDE PETE LTD SPONS ADR|38.79
20140710|980745103|WWD|474|WOODWARD INC COM|49.43
20140710|98088R505|WLWHY|835|WOOLWORTHS HOLDINGS LTD SPONSO|73.56
20140710|98138H101|WDAY|21022|WORKDAY INC COM STK CL A (DE) |81.93
20140710|981419104|WRLD|350|WORLD ACCEPTANCE CORP (DEL)|76.75
20140710|98143F207|WDASD|15006|WORLD ASSURANCE GROUP INC NEW |1.12
20140710|98156Q108|WWE|6747|WORLD WRESTLING ENTERTAINMENT |11.58
20140710|98158H106|FARE|6150|WORLD MOTO, INC. COMMON STOCK |0.06
20140710|98159G107|WPT|980|WORLD POINT TERMINALS, LP UIT |19.33
20140710|981811102|WOR|789|WORTHINGTON IND'S, INC|42.71
20140710|98212B103|WPX|183|WPX ENERGY, INC COM STK|22.72
20140710|98235T115|WMGIZ|2189|WRIGHT MEDICAL GRP, INC CONTIN|1.65
20140710|982580102|WUMSY|16|WUMART STORES INC UNSPON ADR (|8.97
20140710|98310W108|WYN|142|WYNDHAM WORLDWIDE CORP COM|77.03
20140710|983134107|WYNN|20844|WYNN RESORTS LTD|206.06
20140710|98372A309|XGTI|1100|XG TECHNOLOGY, INC COMMON STOC|1.90
20140710|98386D208|XTLB|27|XTL BIOPHARMACEUTICALS LTD. AM|3.03
20140710|98389B100|XEL|18|XCEL ENERGY INC|31.64
20140710|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20140710|983919101|XLNX|1302|XILINX INC|48.82
20140710|98400L103|XCLL|43|XCELMOBILITY INC COM STK (NV) |0.05
20140710|98401F105|XNCR|299|XENCOR INC COMMON STOCK|10.33
20140710|984015107|XBIO|5558|XENETIC BIOSCIENCES INC COM ST|0.72
20140710|98411C100|XNPT|1018|XENOPORT, INC.|4.53
20140710|984117101|XNNH|10490|XENONICS HOLDINGS INC|0.14
20140710|984121103|XRX|3351|XEROX CORP;COM USD1|12.47
20140710|984146100|USSUD|11|XSILENT SOLUTIONS INC NEW COM |0.13
20140710|98416J118|XRM|74|XERIUM TECHNOLOGIES, INC. (NEW|13.78
20140710|98416Y107|XHUA|34521|XINHUA CHINA LTD|.
20140710|98417U104|XRGYF|10592|XINERGY LTD ORD SHS (CDA)|0.33
20140710|98418R100|XYIGY|288|XINYI GLASS HOLDINGS LIMITED U|12.23
20140710|98419J107|XOMA|6503|XOMA LTD. COM STK (DELAWARE)|4.26
20140710|98419Q101|XOOM|1635|XOOM CORP COM|24.36
20140710|98419U102|XBTC|1100|XHIBIT CORP. COMMON STOCK|0.90
20140710|98420C109|XUII|16837469|XUMANII INTL HLDGS CORP COM ST|.
20140710|984245100|YPF|791|YPF SOCIEDAD ANONIMA ADS|37.15
20140710|98426T106|YY|1898|YY INC|71.83
20140710|984305102|YDKN|27|YADKIN FINL CORP COM STK (NC) |19.13
20140710|98433V102|YAHOY|138|Yahoo Japan Corp Unsponsored A|9.13
20140710|984332106|YHOO|7258|YAHOO INC|34.85
20140710|984541102|YKLTY|425|YAKULT HONSHA CO LTD AMERICAN |26.24
20140710|98462Y100|AUY|103007|YAMANA GOLD INC|8.32
20140710|98463V105|YATRY|10000|Yamato Holdings Co Ltd Unspons|20.51
20140710|98482L104|YLDGY|100|Yanlord Land Group Ltd Unspons|18.68
20140710|98484T105|YPPN|468213|YAPPN CORP. COMMON SHARES|0.15
20140710|984846105|YZC|3|YANZHOU COAL MNG CO LTD ADS RE|7.62
20140710|984851204|YARIY|2185|YARA INTL ASA SPONS ADR (NORWA|49.80
20140710|985087105|YASKY|68|YASKAWA ELECTRIC CORP UNSPONSO|25.16
20140710|985817105|YELP|485|YELP INC CL A COM STK (DE)|71.36
20140710|98584B103|YGE|5334|YINGLI GREEN ENERGY HOLDING CO|3.31
20140710|98607B106|YONG|4314|YONGYE INTERNATIONAL, INC. COM|7.04
20140710|98615T107|YXOXY|520|YOOX SPA SPONSORED ADR (ITALY)|24.83
20140710|98741R207|YOD|52169|YOU ON DEMAND HOLDINGS, INC.|2.90
20140710|98742U100|YOKU|1435|YOUKU TUDOU INC.(CAYMAN ISLS) |21.42
20140710|988498101|YUM|292|YUM BRANDS, INC|83.23
20140710|98872B104|YUME|894|YUME INC COM|6.00
20140710|98876R303|ZBB|29297|ZBB ENERGY CORP COM STK NEW (W|1.64
20140710|98884U108|ZAGG|48151|ZAGG INC COM STK|5.77
20140710|98885E103|ZFGN|5029|ZAFGEN INC COM STK (DE)|18.83
20140710|988869103|ZMRK|400|ZALEMARK HLDG CO INC COM STK (|0.12
20140710|98887C204|ZLCS|5509|ZALICUS INC COM NEW|1.18
20140710|98912M201|ZAAP|7146|ZAP|0.12
20140710|98919T100|ZAZA|2103|ZAZA ENERGY CORP COM|0.81
20140710|989207105|ZBRA|195|ZEBRA TECHNOLOGIES CORP CL-A|84.57
20140710|98933Q108|ZLTQ|455|ZELTIQ AESTHETICS INC COM|13.79
20140710|98936J101|ZEN|1609|ZENDESK INC COM|16.05
20140710|98944B108|ZEP|84|ZEP INC COM STK (DE)|18.38
20140710|98954A107|Z|32941|ZILLOW INC CLASS A|133.37
20140710|98954H102|ZIGGY|108|ZIGGO NV UNSPONSORED ADR (NETH|23.14
20140710|98954L103|ZPIN|80|ZHAOPIN LIMITED SPONSORED ADR |14.48
20140710|98956P102|ZMH|416|ZIMMER HLDGS INC;COM USD0.01|103.79
20140710|989696109|ZN|91|ZION OIL & GAS INC COM|2.00
20140710|989701107|ZION|36|ZIONS BANCORP|29.74
20140710|989701115|ZIONW|167|ZIONS BANCORPORATION WTS (UT) |5.61
20140710|989701834|ZBPRH|200|ZIONS BANCORPORATION DEP SHS R|23.47
20140710|989701859|ZBPRG|400|ZIONS BANCORPORATION DEP SHS R|25.75
20140710|989701867|ZBPRF|2605|ZIONS BANCORP DEP SHS REPSTG 1|28.05
20140710|98973A104|ZBPRA|143|ZIONS BANCORPORATION DEPOSITAR|21.39
20140710|98973P101|ZIOP|7904|ZIOPHARM ONCOLOGY, INC.|3.52
20140710|98974V107|ZIPR|541|ZIP REALTY, INC|2.99
20140710|98976E400|ZOOM|89|ZOOM TECHNOLOGIES INC COM STK |2.79
20140710|98978L105|ZGNX|120467|ZOGENIX INC COM|1.79
20140710|98978W101|ZLIOY|82|ZOOMLION HEAVY IND SCIENCE AND|6.03
20140710|98979G105|ZSPH|11617|ZS PHARMA INC COMS TK (DE)|28.48
20140710|98979J109|ZOES|14993|ZOES KITCHEN INC COM STK (DE) |30.40
20140710|989817101|ZUMZ|5237|ZUMIEZ INC COM|28.00
20140710|989825104|ZURVY|2512|ZURICH INSURANCE GRP LTD SPONS|30.37
20140710|98986T108|ZNGA|56132|ZYNGA INC CLASS A|3.01
20140710|989872106|ZYTO|890|Zyto Corporation|0.04
20140711|D1668R123|DDAIF|2313|DAIMLER AG|91.39
20140711|D18190898|DB|404|DEUTSCHE BANK AG NAMEN AKT (DE|34.69
20140711|E8683R144|SANPRE|261|SANTANDER FIN PFD S.A. UNIPERS|25.64
20140711|G00349103|ABY|30|ABENGOA YIELD PLC ORD SHS (GBR|37.42
20140711|G0083B108|ACT|224|ACTAVIS PLC COM SHS (IRL)|216.52
20140711|G0114P100|AMLZF|4146|AFRICAN MINERALS LIMITED ORDIN|1.31
20140711|G0129K104|AYR|318|AIRCASTLE LIMITED COM|17.58
20140711|G01767105|ALKS|152|ALKERMES PLC ORDINARY SHS (IRE|47.80
20140711|G02602103|DOX|438|AMDOCS LTD ORD|47.12
20140711|G0335L102|ANFI|6070|AMIRA NATURE FOODS LTD ORD SHS|12.41
20140711|G037AX101|AMBA|627|AMBARELLA, INC ORD SHS|30.83
20140711|G0450A105|ACGL|838|ARCH CAPITAL GROUP LTD|56.97
20140711|G0450A204|ARHPRC|414|ARCH CAPITAL GROUP LTD. 6.75% |26.37
20140711|G0457F107|ARCO|2341|ARCOS DORADOS HOLDINGDS INC. C|10.78
20140711|G0464B107|AGII|22|ARGO GROUP INTERNATIONAL HOLDI|51.51
20140711|G0471F109|APAGF|96|APCO OIL AND GAS INTERNATIONAL|14.32
20140711|G05384105|AHL|102|ASPEN INSURANCE HOLDINGS LTD O|44.84
20140711|G05384154|AHLPRC|85|ASPEN INSURANCE HLDGS LTD FXD/|25.07
20140711|G0585R106|AGO|34|ASSURED GUARNATY LTD|22.89
20140711|G0692U109|AXS|489|AXIS CAPITAL HOLDINGS LTD|44.47
20140711|G0692U117|AXSPRD|90|AXIS CAPITAL HLDGS LTD PFD SR |22.52
20140711|G0692U307|AXSPRC|813|AXIS CAPITAL HOLDINGS LIMITED |26.16
20140711|G07021101|HELI|3030|CHC GROUP LTD ORDINARY SHARES |7.63
20140711|G10082140|EXXI|6354|ENERGY XXI|21.66
20140711|G1151C101|ACN|1381|ACCENTURE PLC CL-A ORDINARY SH|79.77
20140711|G1154H107|OEH|73|BELMOND LTD|14.60
20140711|G16249107|BPY|4|BROOKFIELD PPTY PARTNERS L P U|20.49
20140711|G16252101|BIP|1035|BROOKFIELD INFRASTRUCTURE PART|40.96
20140711|G16962105|BG|100|BUNGE LIMITED|74.44
20140711|G16962204|BGEPF|350|Bunge Limited 4.875% Perpetual|103.50
20140711|G1899E146|CUPUF|145|CARIBBEAN UTILITIES LTD CL-A|10.42
20140711|G20045202|CETV|5372|CENTRAL EUROPEAN MEDIA ENTRP-A|2.61
20140711|G21082105|CYD|200|CHINA YUCHAI INTL LTD|21.03
20140711|G2110R114|IMOS|200|CHIPMOS TECHNOLOGIES BERMUDA L|23.82
20140711|G21174100|CNIT|15475|CHINA INFORMATION|5.23
20140711|G21490118|CISAW|100|CIS ACQUISITION LTD WARRANT|0.19
20140711|G2266G110|JACQW|2800|COLLABRIUM JAPAN ACQUISITION C|0.15
20140711|G2266G128|JACQU|93|COLLABRIUM JAPAN ACQUISITIONCO|10.21
20140711|G23773107|CWCO|67810|CONSOLIDATED WATER CO., INC.|10.70
20140711|G25343107|CZZ|374|COSAN LIMITED SHS A (BERMUDA) |12.79
20140711|G2554F113|COV|482|COVIDIEN PLC|91.00
20140711|G27010100|DHRM|9635|DEHAIER MEDICAL SYS LTD COM ST|5.20
20140711|G29183103|ETN|4733|EATON CORP PLC (IRL)|77.66
20140711|G30397106|ENH|295|ENDURANCE SPECIALTY HOLDINGS L|52.45
20140711|G30401106|ENDP|46|ENDO INTL PLC ORD SHS (IRL)|66.30
20140711|G3075P101|ESGR|7|ENSTAR GROUP LIMITED ORD SHS|146.47
20140711|G3156P103|ASA|200|ASA GOLD AND PRECIOUS METALS L|14.85
20140711|G3157S106|ESV|822|ENSCO INTERNATIONAL PLC,LONDON|53.55
20140711|G3198U102|ESNT|18|ESSENT GROUP LTD COM SHS (BMU)|19.30
20140711|G32335104|EDS|233|EXCEED COMPANY LTD ORD SHS|1.71
20140711|G3323L100|FN|1316|FABRINET ORD SHS (CYM)|19.68
20140711|G3682E127|FRO|13624|FRONTLINE LTD|2.50
20140711|G3727Q101|FSL|1198|FREESCALE SEMICONDUCTOR LTD|22.99
20140711|G3788M114|EROS|9184|EROS INTL PLC ORD SHS (IMN)|14.12
20140711|G3922B107|G|1000|GENPACT LIMITED|18.00
20140711|G39320117|GAI|178|GLOBAL-TECH ADVANCED INNOVATIO|5.54
20140711|G4095J109|GLRE|2|GREENLIGHT CAPITAL RE LTD CL A|33.64
20140711|G4388N106|HELE|158|HELEN OF TROY LTD-NEW-BERMUDA |58.24
20140711|G4412G101|HLF|38884|HERBALIFE LTD|64.99
20140711|G4481U106|HIHO|100|HIGHWAY HOLDINGS LTD|2.95
20140711|G45667105|HOLI|220348|HOLLYSYS AUTOMATION TECHNOLOGI|21.95
20140711|G4705A100|ICLR|159|ICON PLC ADR|46.86
20140711|G48833100|WFT|1391|WEATHERFORD INT'L PLC (IRELAND|22.10
20140711|G50871105|JAZZ|12862|JAZZ PHARMACEUTICALS PLC COM S|152.49
20140711|G5258J109|KING|194384|KING DIGITAL ENTMT PLC ORD SHS|19.86
20140711|G5299G106|VLCCF|997|KNIGHTSBRIDGE TANKERS LTD|12.84
20140711|G5307C105|KFX|6503|KOFAX LIMITED COM STK|8.08
20140711|G5315B107|KOS|378|KOSMOS ENERGY LTD|9.94
20140711|G54050102|LAZ|1674|LAZARD LTD|51.15
20140711|G5480U104|LBTYA|50444|LIBERTY GLOBAL PLC SHS CL A|43.69
20140711|G5480U112|LBTYB|400|LIBERTY GLOBAL PLC SHS CL B (U|46.42
20140711|G5480U120|LBTYK|81|LIBERTY GLOBAL PLC SHS CL C (U|42.20
20140711|G57279104|LXFT|90|LUXOFT HLDG INC ORD SHS|36.76
20140711|G5753U112|MHLD|58|MAIDEN HOLDINGS LTD COM STK (B|11.99
20140711|G5753U120|MHPRA|1271|MAIDEN HOLDINGS, LTD. PREF SHS|25.97
20140711|G5784H106|MANU|5263|MANCHESTER UTD PLC NEW|17.90
20140711|G5785G107|MNK|183099|MALLINCKRODT PUB LTD CO SHS (I|77.59
20140711|G58249106|MRKT|14|MARKIT LTD COM SHS (BMU)|26.66
20140711|G5866L124|GGACU|100|GARNERO GROUP ACQUISITION CO U|10.00
20140711|G5876H105|MRVL|1748|MARVELL TECH GROUP LTD|14.26
20140711|G60754101|KORS|190|MICHAEL KORS HLDGS LTD ORD SHS|89.17
20140711|G6209T105|MONT|41280|MONTAGE TECHNOLOGY GROUP LTD|21.01
20140711|G62185114|MRHPRA|300|MONTPELIER RE HLDNG LTD NON CU|27.80
20140711|G6331P104|AOSL|251|ALPHA & OMEGA SEMICONDUCTOR LT|9.26
20140711|G6359F103|NBR|1716|NABORS INDS LTD (NEW) BERMUDA |28.99
20140711|G63907102|NTP|300|NAM TAI PPTY INC COM SHS (VGB)|7.20
20140711|G64626164|NEWL|322257|NEWLEAD HOLDINGS LTD (BMU)|0.10
20140711|G65431101|NE|683|NOBLE CORP PLC ORD SHS (UK)|32.00
20140711|G65773106|NAT|92|NORDIC AMERICAN TANKERS LTD SH|8.61
20140711|G6583A102|NORD|236|NORD ANGLIA EDUCATION INC ORD |19.26
20140711|G6613P202|NADL|1599|NORTH ATLANTIC DRILLING LTD CO|10.52
20140711|G6648D109|HLSS|66|HOME LN SERVICING SOLUTIONS LT|22.82
20140711|G66721104|NCLH|112564|NORWEGIAN CRUISE LINE HLDGS LT|32.74
20140711|G67742109|OB|82|ONEBEACON INSURANCE GROUP LTD |15.35
20140711|G67828106|SEED|1730|ORIGIN AGRITECH LIMITED|2.15
20140711|G6852T105|PRE|1693|PARTNERRE LTD|110.76
20140711|G6856M106|OXBR|129|OXBRIDGE RE HOLDINGS LTD ORD S|5.48
20140711|G68603128|PREPRF|298|PARTNERRE LTD. REDEEMABLE PREF|24.35
20140711|G68603409|PREPRD|95|PARTNERRE LTD PFD SER D 6.5%|25.36
20140711|G7114V102|PME|32576|PINGTAN MARINE ENTERPRISE LTD |2.57
20140711|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.13
20140711|G7185A102|PTGEF|9993|PORTAGE BIOTECH INC. ORDINARY |0.15
20140711|G72800108|PRTA|3884|PROTHENA CORP PLC SHS (IRL)|20.94
20140711|G7293H114|PUKPR|40|PRUDENTIAL PLC PERPETUAL SUB C|25.79
20140711|G73268123|QTNTW|74484|QUOTIENT LTD WTS EXP 10/30/15 |1.00
20140711|G7415M108|RCON|29|RECON TECHNOLOGY LTD ORD SHS (|3.81
20140711|G7496G103|RNR|161|RENAISSANCERE HOLDINGS LTD|107.12
20140711|G7498P119|RNRPRE|8|RENAISSANCERE HOLDGINGS LTD 5.|22.59
20140711|G7498P309|RNRPRC|60|RENAISSANCERE HLDGS LTD 6.08% |25.14
20140711|G7665A101|RDC|1306|ROWAN COMPANIES INC (UK)|31.15
20140711|G7945E105|SDRL|739869|SEADRILL LIMITED (BERMUDA)|38.10
20140711|G7945M107|STX|596|SEAGATE TECH PLC (IRL)|58.83
20140711|G81075106|SFL|4554|SHIP FINANCE INTERNATIONAL LTD|17.85
20140711|G81276100|SIG|139|SIGNET JEWELERS LTD COM SHS|111.23
20140711|G81477104|SINA|173|SINA CORPORATION|46.39
20140711|G87264100|TGLS|876|TECNOGLASS INC COM|11.30
20140711|G8766E109|TGH|648|TEXTAINER GROUP HOLDINGS LTD (|38.12
20140711|G8807B106|TBPH|1502|THERAVANCE BIOPHARMA INC ORD S|30.36
20140711|G8827U100|TPRE|207|THIRD PT REINSURANCE LTD COM S|15.83
20140711|G8883T104|OINK|2681|TIANLI AGRITECH INC COM SH (VG|2.04
20140711|G8988C105|TWGP|101906|TOWER GROUP INTL LTD COM STK (|1.86
20140711|G89982113|TAT|11|TRANSATLANTIC PETROLEUM LTD OR|11.38
20140711|G9108L108|TNP|440|TSAKOS ENERGY NAVIGATION LTD|6.92
20140711|G9319H102|VR|780|VALIDUS HOLDINGS, LTD|38.68
20140711|G9363W104|VIEW|103|VIEWTRAN GROUP INC, ORD SHS|1.97
20140711|G9456A100|GLNG|29800|GOLAR LNG LTD (BERMUDA)|58.86
20140711|G96666105|WSH|805|WILLIS GROUP HOLDINGS PUBLIC L|42.82
20140711|G97822103|PRGO|352|PERRIGO COMPANY PLC (IRL)|147.27
20140711|G98290102|XL|393|XL GROUP PLC ORDINARY SHS (IRE|33.32
20140711|H01531104|AWH|608|ALLIED WORLD ASSURANCE COMP HL|39.10
20140711|H27178104|FWLT|333|FOSTER WHEELER AG (SWITZERLAND|33.79
20140711|H2906T109|GRMN|51748|GARMIN LTD COM STK (CH)|57.39
20140711|H50430232|LOGI|1086|LOGITECH INTERNATIONAL S.A .OR|12.56
20140711|H84989104|TEL|367|TE CONNECTIVITY LTD|63.33
20140711|H8817H100|RIG|9461|TRANSOCEAN LTD (SWITZERLAND)|43.25
20140711|H89128104|TYC|813|TYCO INTERNATIONAL LTD COM STK|44.82
20140711|H89231338|UBS|233|USB AG (NEW)|18.21
20140711|L00849106|AGRO|38|ADECOAGRO S A COM SHS (LUX)|9.80
20140711|L0175J104|ASPS|1947|ALTISOURCE PORTFOLIO SOLUTIONS|104.75
20140711|L5140P119|IPRA|396|INTELSAT S A MANDATORY CONV JR|49.93
20140711|L7257P106|PACD|47|PACIFIC DRILLING S.A.LUXEMBOUR|9.71
20140711|L9340P101|TSE|2784|TRINSEO S.A. ORD SHS|21.27
20140711|M01773106|ACSEF|110|ACS MOTION CONTROL LTD|1.06
20140711|M0854Q105|ALLT|9030|ALLOT COMMUNICATIONS LTD ORD S|12.62
20140711|M15342104|AUDC|219|AUDIOCODES LTD|6.81
20140711|M15633106|BWEBF|11|BACKWEB TECHNOLGIES LTD|0.21
20140711|M20598104|CSTE|84|CAESARSTONE SDOT-YAM LTD ORD S|46.00
20140711|M20791105|CAMT|2304|CAMTEK LTD.|4.00
20140711|M2196U109|CEL|335|CELLCOM ISRAEL LTD ORD SHS (IS|11.53
20140711|M22013102|CRNT|62|CERAGON NETWORKS LTD|2.63
20140711|M2239P109|ADHD|9725|ALCOBRA LTD ORD SHS (ISR)|18.60
20140711|M22465104|CHKP|26317|CHECK POINT SOFTWR TECHNLS LTD|64.81
20140711|M23798107|CIMT|547|CIMATRON LTD ORD SHS|6.23
20140711|M37605108|EMITF|431933|ELBIT IMAGING LTD. ORD SHS|0.20
20140711|M4119S104|EVGN|100|EVOGENE LTD ORD SHRS ORD SHARE|14.99
20140711|M4146Y108|EZCH|2797|EZCHIP SEMICONDUCTOR LIMITED O|26.54
20140711|M47238106|GLMD|255|GALMED PHARMACEUTICALS LTD. SH|8.01
20140711|M4793C102|GZT|692|GAZIT GLOBE LTD ORD SHS (ISR) |13.62
20140711|M51363113|MLNX|305|MELLANOX TECHNOLOGIES, LTD ORD|34.46
20140711|M51474118|GILT|603|GILAT SATELLITE NETWORKS LTD N|4.67
20140711|M6778Q121|LMNS|966|LUMENIS LTD CL B ORD SHS (ISR)|9.48
20140711|M6786D104|MAGS|325|MAGAL SECURITY SYSTEMS LTD-ORD|3.53
20140711|M6787E101|CALL|49645|MAGICJACK VOCALTEC LTD ORD SHS|13.22
20140711|M68830104|MDWD|20|MEDIWOUND LTD ORD SHS|10.97
20140711|M70240102|MNDO|218|MIND C.T.I. LTD|2.42
20140711|M78673106|PERI|6952|PERION NETWORK LTD ORD SHS (IS|9.92
20140711|M82183126|ROSG|722|ROSETTA GENOMICS LTD ORD SHS N|3.96
20140711|M85548101|SSYS|456|STRATASYS LTD ORD SHS (ISRAEL)|103.30
20140711|M87095119|SPCB|651|SUPERCOM, LTD. NEW ORDINARY SH|9.19
20140711|M87245102|ELOS|3|SYNERON MEDICAL LTD ORD SHARES|10.09
20140711|M8737E108|TARO|46|TARO PHARMACEUTICAL INDS LTD|145.30
20140711|M8740S227|TATT|1023|TAT TECHNOLOGIES LTD-ORD|7.25
20140711|M87896102|TISA|100|TOP IMAGE SYS LTD|4.21
20140711|M9068E105|SODA|7497|SODASTREAM INTERNATIONAL LTD|30.27
20140711|M98068105|WIX|2028|WIX.COM LTD ORDINARY SHS|19.17
20140711|N07045102|ASMI|174|ASM INTERNATL N.V|40.86
20140711|N07831105|AVG|39|AVG TECHNOLOGIES N V ORD SHS (|19.80
20140711|N20944109|CNHI|8942|CNH INDUSTRIAL N V COM SHS (NL|9.37
20140711|N22035104|CSTM|406|CONSTELLIUM N.V. CLASS A ORDIN|31.34
20140711|N22717107|CLB|114|CORE LABS N.V.|162.09
20140711|N47279109|INXN|620|INTERXION HOLDING N.V ORD SHS |27.17
20140711|N53745100|LYB|5298|LYONDELLBASELL IND NV ORD SHS |98.49
20140711|N63218106|NLSN|4|NIELSEN N.V COM STK|48.46
20140711|N71546100|RNA|44720|PROSENSA HLDGS N V ORD SHS (NL|9.43
20140711|N72482107|QGEN|21554|QIAGEN NV|24.51
20140711|N7716A151|SPNS|266|SAPIENS INTL CORP NV NEW|7.63
20140711|N87237108|TRNX|1525|TORNIER N V SHARES (NLD)|22.83
20140711|N90064101|QURE|5|UNIQURE N V ORD SHS (NLD)|13.01
20140711|N93540107|VPRT|5321|VISTAPRINT NV ORD SHS (NL)|38.34
20140711|N97284108|YNDX|888|YANDEX N V CL A ORD SHS (NLD) |31.69
20140711|P31076105|CPA|300|COPA HOLDINGS, S.A. CL A COM (|144.48
20140711|P3311R192|CRESW|88207|CRESUD S.A.C.I.F. YA WTS ON SH|0.04
20140711|P8696W104|SVA|39687|SINOVAC BIOTECH LTD|5.48
20140711|Q2145B158|CBDE|20166|CBD ENERGY LTD ORD SHS (AUS)|3.40
20140711|Q4968A101|IAUFF|3000|INTREPID MINES LIMITED ORDINAR|0.25
20140711|Q7264T104|PALAF|20216|PALADIN ENERGY LTD ORD SHS (AU|0.30
20140711|Q9235V101|TROX|98|TRONOX LTD ORD SHS CL A (AUS) |24.79
20140711|U72603118|PLPM|99|PLANET PAYMENT INC COMMON SHAR|2.58
20140711|V7780T103|RCL|90|ROYAL CARIBBEAN CRUISES LTD|54.66
20140711|Y0017S102|ANW|711|AEGEAN MARINE PETROLEUM NETWOR|9.54
20140711|Y0207T100|ASC|100|ARDMORE SHIPPING CORP COM MARS|12.57
20140711|Y0486S104|AVGO|46|AVAGO TECH LTD ORD SHS (SG)|73.15
20140711|Y0553W103|BALT|805|BALTIC TRADING LIMITED COMMON |5.45
20140711|Y09675144|TEUPRC|70|BOX SHIPS INCORPORATED CUMV RE|23.79
20140711|Y11082107|CPLP|13073|CAPITAL PRODUCT PARTNERS L P (|10.75
20140711|Y1771G102|CMRE|3274|COSTAMARE INC COM STK (MHL)|23.63
20140711|Y1771G110|CMREPRB|468|COSTAMARE INC PER PFD STK SER |24.87
20140711|Y2065G121|DHT|3|DHT HOLDING, INC NEW|6.59
20140711|Y2066G104|DSX|675|DIANA SHIPPING INC.|10.20
20140711|Y2066G112|DSXPRB|988|DIANA SHIPPING INC PERP PFD 8.|26.49
20140711|Y2109Q101|DRYS|201704|DRYSHIPS INC.|3.00
20140711|Y2187A119|EGLE|41000|EAGLE BULK SHIPPING INC COM ST|1.74
20140711|Y2188B108|DLNG|39|DYNAGAS LNG PARTNERS LP COM UN|23.87
20140711|Y2573F102|FLEX|10|FLEXTRONICS INTL LTD|10.92
20140711|Y26496300|FREE|22749|FREESEAS INC COM (MHL)|0.66
20140711|Y2685T123|GNKSF|16089|GENCO SHIOPPING & TRADING LIMI|1.00
20140711|Y2711Y104|GIGM|470|GIGAMEDIA LIMITED|1.03
20140711|Y27183105|GSL|137|GLOBAL SHIP LEASE, INC. COM CL|3.80
20140711|Y2745C102|GMLP|200|GOLAR LNG PARTNERS LP COM UIT |35.37
20140711|Y48125101|KNOP|46572|KNOT OFFSHORE PARTNERS LP COM |28.08
20140711|Y62196103|NM|157|NAVIOS MARITIME HOLDINGS INC (|8.96
20140711|Y62267102|NMM|2185|NAVIOS MARITIME PARTNERS L.P. |19.22
20140711|Y6366T112|NAO|105259|NORDIC AMERICAN OFFSHORE LTD S|20.15
20140711|Y7388L103|SB|768|SAFE BULKERS INC COM STK (MH) |8.72
20140711|Y7388L111|SBPRB|1710|SAFE BULKERS, INC 8% CUM REDEE|26.05
20140711|Y7388L129|SBPRC|1086|SAFE BULKERS, INC CUM RED PERP|25.08
20140711|Y7388L137|SBPRD|154|SAFE BULKERS INC PERP PFD SER |24.73
20140711|Y7545W109|SDLP|121|SEADRILL PARTNERS LLC COM UNIT|32.21
20140711|Y75638109|SSW|71|SEASPAN CORPORATION COM SHS (M|23.01
20140711|Y75638208|SSWPRD|2463|SEASPAN CORP CUMULATIVE REDEEM|26.56
20140711|Y8213L102|SEMI|36|SUNEDISON SEMICONDUCTOR LTD OR|17.33
20140711|Y8564M105|TGP|202|TEEKAY LNG PARTNERS L.P. COM U|45.86
20140711|Y8564W103|TK|7|TEEKAY CORPORATION (MARSHALL I|59.98
20140711|Y8565J127|TOOPRA|592|TEEKAY OFFSHORE PARTNERS L P 7|25.90
20140711|Y8565N102|TNK|43279|TEEKAY TANKERS LTD CLASS A|3.94
20140711|000304105|AACAY|34|AAC TECHNOLOGIES HOLDINGS INC |64.52
20140711|000360206|AAON|1274|AAON INC|32.52
20140711|000380105|ABCZY|189|ABCAM PLC UNSPON ADR (UK)|6.35
20140711|000868109|ACNB|475|ACNB CORP|19.33
20140711|000899104|ADMA|75|ADMA BIOLOGICS INC COM|10.25
20140711|000957100|ABM|240|ABM INDUSTRIES INC|26.09
20140711|00101J106|ADT|90853|ADT CORP|33.34
20140711|001055300|AFSD|8|AFLAC INC 5.50 SUB DEB DUE 9/1|24.36
20140711|001201102|AGLNY|87|AGL Energy Ltd Unsponsored ADR|14.82
20140711|001204106|GAS|1212|AGL RESOURCES INC (HOLDING CO)|54.76
20140711|001228105|MITT|42|AG MTG INVT TR INC COM STK (MD|18.94
20140711|001228204|MITTPRA|50|AG MTG INVT TR INC8.25% PFD SE|24.79
20140711|001228303|MITTPRB|461|AG MORTGAGE INVESTMENT TRUST, |24.41
20140711|00130H105|AES|1219|THE AES CORPORATION|15.53
20140711|001317205|AAGIY|280|AIA GROUP LTD SPONSORED ADR HO|20.21
20140711|001338201|AICPQ|150|AICI CAP TST 9% PFD SECS|0.11
20140711|001503101|AJSB|100|AJS BANCORP, INC. (MARYLAND) C|12.50
20140711|001547108|AKS|3560|AK STEEL HOLDING CORP|8.34
20140711|00162Q205|EQL|91|ALPS ETF TR EQUAL SECTOR WEIGH|54.82
20140711|00162Q650|EQLT|1|ALPS ETF TR WORKPLACE EQUALITY|26.33
20140711|00162Q668|EDOG|376|ALPS ETF EMERGING SECTOR DIVI |27.35
20140711|00162Q676|ENFR|19526|ALERIAN ENERGY INFRASTRUCTURE |29.79
20140711|00162Q718|IDOG|160913|ALPS ETF TR INTL SECTOR DIVID |30.77
20140711|00162Q742|GSRA|109|ALPS/GS RISK-ADJUSTED RETURN U|34.86
20140711|00162Q783|RIGS|6947|RIVERFRONT STRATEGIC INCOME FD|25.42
20140711|00162Q791|SPXH|10|VELOCITYSHARES VOLATILITY HEDG|29.78
20140711|00162Q817|TRSK|75|VELOCITYSHARES TAIL RISK HEDGE|28.10
20140711|00162Q858|SDOG|12967|ALPS SECTOR DIVIDEND DOGS ETF |37.38
20140711|00162Q866|AMLP|2807|ALPS ETF TR ALERIAN MLP ETF|18.71
20140711|00163U106|AMAG|5561|AMAG PHARMACEUTICALS INC COM S|19.97
20140711|001744101|AHS|68|AMN HEALTHCARE SERVICES|12.27
20140711|00182C103|ANIP|12|ANI PHARMACEUTICALS INC|35.08
20140711|00187E203|ATNY|800|API TECHNOLOGIES CORP. COMMON |2.45
20140711|001940105|ATSAF|200|ATS AUTOMATION TOOLING SYS (F)|15.19
20140711|00206R102|T|40500|AT&T INC. COM|35.70
20140711|00211V106|ATAI|4601|ATA INC ADS|4.40
20140711|00212V105|ASOMY|1089|ASOS PLC UNSPON ADR (UK)|48.96
20140711|00213H105|ARCW|200|ARC GROUP WORLDWIDE INC COM ST|15.04
20140711|00213T109|ASBB|143|ASB BANCORP INC N C|20.48
20140711|002255107|AUO|201|AU OPTRONICS CP ADS (10 COM)|4.21
20140711|002422301|AVTC|79639|AVT INC COMMON STOCK|2.16
20140711|002427102|AVTH|15640|AV THERAPEUTICS INC COM STK|0.13
20140711|002444107|AVX|518|AVX CORP|13.21
20140711|002474104|AZZ|129|AZZ INCORPORATED|47.72
20140711|00253U404|ASTM|29679|AASTROM BIOSCIENCES INC COM ST|3.63
20140711|00258J107|ABKI|200|ABAKAN, INC. COMMON STOCK|0.87
20140711|002824100|ABT|1293|ABBOTT LABS;COM NPV|41.24
20140711|00287Y109|ABBV|50800|ABBVIE INC COM STK (DE)|55.79
20140711|00289R201|ABGB|112|ABENGOA SA SPONSORED ADR REPST|25.40
20140711|002896207|ANF|1459|ABERCROMBIE & FITCH CO CL-A|41.69
20140711|00300A104|ABDNY|589|ABERDEEN ASSET MGMT PLC UNSPON|15.51
20140711|003009107|FAX|2298|ABERDEEN ASIA-PACIFIC INCOME F|6.25
20140711|00301T102|ETF|1029|ABERDEEN EMERGING MKTS SMALLER|14.42
20140711|00301W105|CH|55|ABERDEEN CHILE FUND INC|10.03
20140711|003013109|FCO|1442|ABERDEEN GLOBAL INCOME FUND IN|11.85
20140711|003654100|ABMD|54925|ABIOMED INC|24.97
20140711|003830106|AXAS|14799|ABRAXAS PETROLEUM CORP.|6.11
20140711|003881307|ACTG|108|ACACIA RESEARCH CORP AR ACIACI|15.45
20140711|00404A109|ACHC|99|ACADIA HEALTHCARE CO INC COM S|45.12
20140711|004225108|ACAD|4084|ACADIA PHARMACEUTICALS INC|21.44
20140711|004239109|AKR|58|ACADIA REALTY TRUST|28.32
20140711|00430K105|ACST|3273|ACASTI PHARMA INC CL A SHS (CD|1.06
20140711|00430M101|ACLZ|246|ACCELERIZE NEW MEDIA INC COM S|1.23
20140711|00431M308|ACCP|25390|Access Pharmaceuticals, Inc. N|0.28
20140711|00434H108|XLRN|193|ACCELERON PHARMA INC|30.40
20140711|00434L109|ACMP|87|ACCESS MIDSTREAM PARTNERS LP U|63.25
20140711|00435F200|ACRFY|406|Accor S A Unsponsored ADR (Fra|9.96
20140711|00438V103|ACHI|1653|ACCRETIVE HEALTH, INC COMMON S|8.15
20140711|00444T100|ACRX|55592|ACELRX PHARMACEUTICALS INC COM|10.26
20140711|004446100|ACET|189|ACETO CORP|17.23
20140711|004449104|AKAO|544|ACHAOGEN INC COM|12.25
20140711|00448Q201|ACHN|374|ACHILLION PHARMACEUTICALS, INC|7.03
20140711|004498101|ACIW|2538|ACI WORLDWIDE INC COM STK (DE)|55.47
20140711|00484M106|ACOR|2632|ACORDA THERAPEUTICS INC|31.31
20140711|00507V109|ATVI|2826|ACTIVISION BLIZZARD INC COM ST|22.44
20140711|00507W107|ATNM|13623|ACTINIUM PHARMACEUTICALS, INC.|7.30
20140711|00508B102|BIRT|8|ACTUATE CORPORATION|4.62
20140711|00509L703|ACUR|1259|Acura Pharmaceuticals, Inc. Ne|1.07
20140711|00510T109|AUCL|354|ACUCELA INC. COMMON STOCK|8.95
20140711|00547W208|ADMP|4302|ADAMIS PHARMACEUTICALS CORP CO|4.18
20140711|006212104|ADX|5200|ADAMS EXPRESS CO|13.81
20140711|006739106|ADUS|4|ADDUS HOMECARE CORPORATION COM|21.71
20140711|006854202|ADEP|112|ADEPT TECHNOLOGY, INC. NEW|9.38
20140711|006855100|ADPT|1741|ADEPTUS HEALTH INC, CLASS A CO|25.33
20140711|00687A107|ADDYY|1265|ADIDAS AG SPONSORED ADR (GERMA|48.83
20140711|00709P108|PVD|2126|ADMIN FONDOS PENSIONS ADS(RP15|91.31
20140711|007192107|AMIGY|236|ADMIRAL GROUP PLC, CARDIFF UNS|26.01
20140711|00724F101|ADBE|554|ADOBE SYS INC (DE)|71.70
20140711|00738A106|ADTN|1580|ADTRAN INC|22.06
20140711|00750W101|CANN|5626|ADVANCED CANNABIS SOLUTIONS, I|7.25
20140711|00751Y106|AAP|378|ADVANCE AUTO PARTS INC|133.16
20140711|00756M404|ASX|73325|AMER SEMI-COND ENG ADS (5CMSH)|6.65
20140711|00760J108|AEHR|3534|AEHR TEST SYSTEMS|2.81
20140711|00762U200|ATE|54|ADVANTEST CORPORATION NEW ADS |11.78
20140711|00762W107|ABCO|40|THE ADVISORY BOARD CO|50.85
20140711|007624117|ADXSW|724|ADVAXIS INC WARRANTS EXP 07/15|0.90
20140711|007628100|APTCF|1000|Advanced Proteome Therapeutics|0.25
20140711|007639107|AGC|2074|ADVENT CLAYMORE CONV SECS &|7.54
20140711|00764C109|AVK|1235|ADVENT CLAYMORE CONVERTIBLE SE|18.67
20140711|00765F101|AAV|26258|ADVANTAGE OIL & GAS LTD COM|6.19
20140711|00765G109|AOLS|97558|AEOLUS PHARMACEUTICALS INC|0.28
20140711|00766T100|ACM|776|AECOM TECHNOLOGY CORP|31.66
20140711|00767A100|AERS|3953|AERIUS COM|0.01
20140711|00767E102|AEGR|4493|AEGERION PHARMACEUTICALS INC|28.71
20140711|00767U106|AVSC|10000|ADVANCED VISUAL SYS INC COM ST|0.02
20140711|00768Y404|AGLS|851|ADVISORSHARES TRUST ACCUVEST G|20.77
20140711|00768Y503|HYLD|40814|ADVISORSHARES TRUST PERITUS HI|53.20
20140711|00768Y644|YPRO|393|ADVISORSHARES YIELDPRO ETF|25.17
20140711|00768Y669|GEUR|151|ADVISORSHARES GARTMAN GOLD/EUR|13.29
20140711|00768Y727|MINC|26864|ADVISORSHARES TR NEWFLEET MULT|50.05
20140711|00768Y735|DBIZ|4179|ADVISORSHARES TR PRING TURNER |28.90
20140711|00768Y743|EPRO|1822|ADVISORSHARES EQUITYPRO ETF|32.04
20140711|00768Y768|VEGA|150|ADVISORSHARES TR STAR GLOBAL B|26.18
20140711|00768Y776|GIVE|375|ADVISORSHARES TR ADVISORSHARES|60.69
20140711|00768Y818|TTFS|812|ADVISORSHARES TR TRIMTABS FLOA|51.35
20140711|00768Y834|FWDB|33709|MADRONA GLOBAL BOND ETF|26.33
20140711|00768Y859|FWDD|11282|MADRONA DOMESTIC ETF|41.45
20140711|00768Y883|HDGE|17840|ADVISORSHARES TRUST RANGER EQU|12.04
20140711|00770C101|ADES|663|ADVANCED EMISSIONS SOLUTIONS I|22.65
20140711|007865108|ARO|36132|AEROPOSTALE INC|3.27
20140711|007903107|AMD|15317|ADVANCED MICRO DEVICES|4.29
20140711|007924509|AEB|95|AEGON NV PERP CAP SECS FLTG RA|23.98
20140711|007924608|AEK|1210|AEGON N V NON CUM 8% SUB NTS (|29.05
20140711|007947104|AERT|112|ADVANCED ENVMNTL RECYCL TECH-A|0.13
20140711|007973100|AEIS|600|ADVANCED ENERGY INDS INC|18.21
20140711|007974108|ADVS|16|ADVENT SOFTWARE INC|31.95
20140711|007975303|AEZS|219142|AETERNA ZENTARIS INC COM STK N|1.23
20140711|00808N202|AESPRC|112|AES TST III 6.75%TRUST CV PFD |51.68
20140711|00808P207|AESAY|562|AES Tiete SA|7.32
20140711|00817R202|ATRM|276|AETRIUM INC|4.83
20140711|00817Y108|AET|82|AETNA INC.(NEW)|81.25
20140711|00826T108|AFFX|547|AFFYMETRIX INC|8.89
20140711|008272106|AFFM|8|AFFIRMATIVE INS HLDGS INC|2.43
20140711|00829Q101|AOIFF|6550|AFRICA OIL CORP ORD SHS (CANAD|6.51
20140711|00846M109|AFGVY|250|Agfa Gevaert NV Unsponsored AD|5.79
20140711|00847G705|AGEN|8426|AGENUS INC COM|3.27
20140711|00847X104|AGIO|6875|AGIOS PHARMACEUTICALS INC COM |38.29
20140711|008474108|AEM|5830|AGNICO EAGLE MINES LTD|39.69
20140711|008492100|ADC|46|AGREE REALTY CORP|30.22
20140711|00850H103|GRO|2264|AGRIA CORP SPONSORED ADR (CAYM|1.30
20140711|00850M102|ACGBY|630|AGRICULTURAL BANK OF CHINA UNS|11.39
20140711|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|99.62
20140711|008916108|AGU|16748|AGRIUM INC.|88.71
20140711|009119108|AFLYY|225|AIR FRANCE-KLM ADS (EA REPTG O|11.47
20140711|00912X302|AL|653|AIR LEASE CORP CL A|36.41
20140711|009126202|AIQUY|3893|AIR LIQUIDE ADR|26.78
20140711|009128307|AIRM|438|AIR METHODS CORP|51.26
20140711|00922R105|ATSG|14|AIR TRANSPORT SERVICES GROUP I|8.17
20140711|009279100|EADSY|6412|AIRBUS GROUP UNSPONSORED ADR (|15.92
20140711|009363102|ARG|50|AIRGAS INC|109.50
20140711|009606104|AIXG|230|AIXTRON SEAMERICAN DEP SHRS|14.34
20140711|009707100|AJINY|184|AJINOMOTO INC ADR|15.61
20140711|00971T101|AKAM|370|AKAMAI TECHNOLOGIES INC|60.07
20140711|00972D105|AKBA|10411|AKEBIA THERAPEUTICS INC COM|24.27
20140711|009728106|AKRX|424|AKORN INC|34.12
20140711|00973E102|AKER|23|AKERS BIOSCIENCES INC COMMON|4.04
20140711|010198208|ELUXY|297|AKTIEB. ELECTROLUX B ADR SPNSD|48.58
20140711|010199305|AKZOY|671|AKZO NOBEL N V ADR|23.78
20140711|010392595|ALPPRN|100|ALABAMA PWR 5.20% CL-A PRF|25.09
20140711|010392611|ALPPRO|2248|ALABAMA PWR 5.83% CL-A PRF|27.05
20140711|010392702|APRDM|71|ALABAMA POWER CO 4.92% PFD|100.41
20140711|011527108|AGI|1023|ALAMOS GOLD INC|9.95
20140711|011659109|ALK|10569|ALASKA AIR GROUP INC|98.02
20140711|01167P101|ALSK|2106|ALASKA COMMUN SYS GRP INC|1.73
20140711|012348108|AIN|25|ALBANY INTL CORP CL A|37.16
20140711|012423109|AMRI|304|ALBANY MOLECULAR RESEARCH INC |21.02
20140711|012653101|ALB|57|ALBEMARLE CORP|71.60
20140711|01374T102|ABDC|51245|ALCENTRA CAP CORP COM STK|14.00
20140711|013817101|AA|19986|ALCOA INC|15.62
20140711|014339105|ALDR|1882|ALDER BIOPHARMACEUTICALS INC|15.30
20140711|01434T100|AXX|859|ALDERON IRON ORE CORP. ORDINAR|1.10
20140711|01438T106|ALDX|259|ALDEYRA THERAPEUTICS, INC. COM|6.31
20140711|01449J105|ALR|304|ALERE INC COM|38.52
20140711|014752109|ALX|13|ALEXANDERS INC|376.06
20140711|015271109|ARE|229|ALEXANDRIA REAL EST EQ INC|77.87
20140711|015271505|AREEP|182|ALEXANDRIA REAL ESTATE EQUITIE|27.52
20140711|01535P106|AXU|7384|Alexco Resource Corp Common Sh|1.31
20140711|015351109|ALXN|488|ALEXION PHARMACEUTICALS INC|162.89
20140711|015384209|ALXA|219|ALEXZA PHARMACEUTICALS INC COM|4.44
20140711|016230104|ALCO|34|ALICO INC|38.09
20140711|016255101|ALGN|219|ALIGN TECHNOLOGY INC|54.46
20140711|01643A108|WTER|442|THE ALKALINE WTR COMP INC NEW |0.13
20140711|01644F106|AAPT|10000|ALL AMERICAN PET COMPANY, INC.|.
20140711|017175100|Y|39|ALLEGHANY CORP|436.97
20140711|01748X102|ALGT|200|ALLEGIANT TRAVEL COMPANY COM|122.43
20140711|018490102|AGN|246|ALLERGAN INC|165.60
20140711|018546101|AKP|13309|ALLIANCE CALIFORNIA INCOME FD |13.17
20140711|018581108|ADS|716|ALLIANCE DATA SYSTEMS CORP|273.99
20140711|01861B101|ALGGY|211|ALLIANCE GLOBAL GROUP, INC. UN|34.43
20140711|01864U106|AFB|6740|ALLIANCEBERNSTEIN NATIONAL MUN|13.62
20140711|018680306|AFOP|276|ALLIANCE FIBER OPTIC PROD INC |17.12
20140711|018714105|AYN|593|ALLIANCE NEW YORK INCOME FD|12.58
20140711|01879R106|AWF|43|ALLIANCEBERNSTEIN GLOBAL HIGH |14.10
20140711|018805101|AZSEY|16910|ALLIANZ SE SPONSORED ADR REPST|17.34
20140711|01881G106|AB|2760|ALLIANCEBERNSTEIN HOLDING L.P.|25.96
20140711|018825109|NCZ|802|ALLIANZGI CONV & INC FND II CO|9.79
20140711|018829101|NIE|116|ALLIANZGI EQUITY & CONV INCOME|20.16
20140711|01883A107|NFJ|503|ALLIANZGI NFJ DIVID INT & PREM|18.86
20140711|019228808|AIBYY|1796|ALLIED IRISH BKS PLC SPON ADR |1.25
20140711|01923H104|ALEDY|1100|ALLIED GROUP LIMITED UNSPONSOR|18.01
20140711|019344100|ANV|43434|ALLIED NEVADA GOLD CORP|3.70
20140711|019621200|ALQA|16290|ALLIQUA, INC. COMMON STOCK|5.40
20140711|01973R101|ALSN|179|ALLISON TRANSMISSION HLDGS INC|31.10
20140711|01988P108|MDRX|571|ALLSCRIPTS HEALTHCARE SOLUTION|16.17
20140711|020002879|ALLPRE|1136|ALLSTATE CORP DEP SHS REPSTG 1|25.89
20140711|02005N100|ALLY|400|ALLY FINANCIAL INC COM STK|23.30
20140711|02005N308|ALLYPRB|1357|ALLY FINL INC|27.50
20140711|020283107|AAU|117997|ALMADEN MINERALS LTD|1.42
20140711|02043Q107|ALNY|7500|ALYNLAM PHARMACEUTICALS INC|57.85
20140711|020520102|ALJ|317|ALON USA ENERGY INC.|12.44
20140711|02071M101|ALBKY|1191278|ALPHA BANK AE SPONS ADR|0.23
20140711|02076X102|ANR|56279|ALPHA NATURAL RESOURCES INC.|3.27
20140711|020781100|AHAG|3685|ALPHA TECHNOLOGIES GROUP INC|.
20140711|02081G102|ATEC|300|ALPHATEC HOLDINGS INC COM STK |1.39
20140711|02082E205|AGD|9285|ALPINE GLOBAL DYNAMIC DIVIDEND|10.46
20140711|02083A103|AWP|49|ALPHINE GLOBAL PREMIER PROPERT|7.33
20140711|021373303|ALTI|68|ALTAIR NANOTECHNOLOGOES INC|3.30
20140711|021441100|ALTR|2568|ALTERA CORP|35.11
20140711|02146M201|ALYI|36|Alternet Systems, Inc. New Com|0.09
20140711|02153V102|ALTV|506|ALTEVA COM STK (NY)|6.60
20140711|02153W100|RESI|519|ALTISOURCE RESIDENTIONAL CORP |25.60
20140711|02153X108|AAMC|9|ALTISOURCE ASSET MANAGEMENT CO|656.97
20140711|02208R106|AIMC|3|ALTRA INDUSTRIAL MOTION CORP C|36.18
20140711|02209S103|MO|3478|ALTRIA GROUP,INC.|42.95
20140711|02263T104|AMADY|18|AMADEUS IT HLDGS SA UNSPONSORE|40.64
20140711|02300U106|AMBS|8470|AMARANTUS BIOSCIENCE HLDGS INC|0.12
20140711|02301T108|AGCBF|25|AMARILLO GOLD CORPORATION|0.12
20140711|023111206|AMRN|790|AMARIN CORP PLC SPONSORED ADR |1.61
20140711|023135106|AMZN|180|AMAZON COM INC;COM USD0.01|327.92
20140711|02314G101|AMZZ|9644|AMAZONICA CORP COM STK|.
20140711|02318Y108|AMBR|15|AMBER ROAD INC COM STK (DE)|15.03
20140711|02341R302|AMCRY|9375|AMCOR LTD ADR|37.76
20140711|023435100|AMDA|88|AMEDICA CORP COM STK (DE)|4.37
20140711|023608102|AEE|306|AMEREN CORP|40.20
20140711|02361D852|AILLL|81|AMEREN ILLINOIS COMPANY DEPOSI|25.02
20140711|023613102|ASBI|200|AMERIANA BANCORP|15.10
20140711|02364V107|ATAX|9351|AMERICA FIRST MULTIFAMILY INVS|6.05
20140711|02364W105|AMX|1219|AMERICA MOVIL, S.A.B. DE C.V. |22.50
20140711|02376R102|AAL|276583|AMERICAN AIRLINES GROUP INC CO|42.82
20140711|023850100|APP|4689|AMERICAN APPAREL INC COM|1.03
20140711|024061103|AXL|86|AMER AXLE & MANUFACTURING HLDG|19.40
20140711|024343105|AMBK|29|AMERICAN BANK INC|8.44
20140711|024835100|ACC|54|AMERICAN CAMPUS COMMUNITIES IN|39.11
20140711|02503X105|AGNC|1448|AMERICAN CAPITAL AGENCY CORP C|23.01
20140711|02503X204|AGNCP|612|AMERICAN CAPITAL AGENCY CORP. |26.18
20140711|02503Y103|ACAS|437|AMERICAN CAPITAL LTD COM STK (|15.59
20140711|02504A104|MTGE|56|AMERICAN CAP MTG INVT CORP COM|19.66
20140711|025300104|CRYO|1075|AMERICAN CRYOSTEM CORPORATION.|0.45
20140711|025308107|MLYCF|280|AMERICAN CUMO MINING CORP. ORD|0.06
20140711|025398108|ADGE|4630|AMERICAN DG ENERGY INC COM|1.46
20140711|02553E106|AEO|9734|AMERICAN EAGLE OUTFITTER INC C|10.91
20140711|025537101|AEP|134600|AMERICAN ELECTRIC POWER INC|54.80
20140711|025816109|AXP|744|AMERICAN EXPRESS COMPANY|94.46
20140711|025932104|AFG|881|AMERICAN FINL GP (HOLD CO)|59.06
20140711|025932302|AFQ|758|AMERICAN FINANCIAL GROUP INC 7|26.16
20140711|025932401|AFW|136|AMERICAN FINL GROUP INC OHIO 6|25.47
20140711|025932500|AFA|620|AMERICAN FINANCIAL GRP, INC 5.|25.12
20140711|02640K107|AGIN|539|AMERICAN GRAPHITE TECHNOLOGIES|0.05
20140711|02665T306|AMH|141|AMERICAN HOMES 4 RENT|18.21
20140711|02665T405|AMHPRA|31|AMERICAN HOMES 4 RENT PARTICIP|25.30
20140711|02665T504|AMHPRB|1993|AMERICAN HOMES 4 RENT PART PFD|24.73
20140711|02686Y300|AMIN|264|AMERICAN INTERNATIONAL INDUSTR|1.52
20140711|02687C109|AIVN|757|AMERICAN INTL VENTURES INC|0.04
20140711|026874156|AIGWS|2|AMERICAN INTL GROUP INC WTS|26.17
20140711|02752P100|AMID|123|AMERICAN MIDSTREAM PTNERS LPCO|28.04
20140711|028591105|ANAT|282|AMER NATIONAL INSURANCE CO|113.75
20140711|02906V102|APGI|2800|AMERICAN POWER GROUP CORP. COM|0.75
20140711|02913V103|APEI|10|AMERICAN PUB ED INC COM STK (D|33.79
20140711|02916V100|AREM|1|AMERICAN RARE EARTHS & MATLS C|.
20140711|02917T104|ARCP|268666|AMERICAN RLTY CAP PPTYS INC|12.58
20140711|02927E303|ARPI|676|AMERICAN RESIDENTIAL PPTYS INC|18.61
20140711|029429107|ASEI|11|AMER SCIENCE & ENGR INC.|68.18
20140711|03009T101|CSP|1954|AMER STRATEGIC INCM PTFL-III|7.31
20140711|03027X100|AMT|111|AMERICAN TOWER CORP REIT (DE) |91.41
20140711|03027X308|AMTPRA|2|AMERICAN TOWER CORPORATION (RE|107.90
20140711|030370100|AVCVF|7299|AMERICAN VANADIUM CORP|0.56
20140711|030371108|AVD|77|AMERICAN VANGUARD CORP|12.32
20140711|030506109|AMWD|1000|AMERICAN WOODMARK CORP|30.90
20140711|03062T105|CRMT|41|AMERICA'S CAR-MART INC|39.47
20140711|03074B100|ASRVP|665|AMERISERV FINANCIAL INC CAP TR|26.16
20140711|03074G109|ARREF|10987|AMERIGO RESOURCES LTD|0.41
20140711|03076K108|ABCB|226|AMERIS BANCORP|21.52
20140711|03077G106|AMEL|58291|AMERILITHIUM CORP COM STK (NV)|.
20140711|030975106|APU|9067|AMERIGAS PRTNRS LP UTS(RP COMM|45.75
20140711|031001100|ATLO|46|AMES NATIONAL CORPORATION|22.71
20140711|031100100|AME|310|AMETEK INC NEW|52.17
20140711|031162100|AMGN|41|AMGEN INC|118.95
20140711|03152W109|FOLD|2146|AMICUS THERAPEUTICS INC COM ST|3.86
20140711|031652100|AMKR|2794|AMKOR TECHNOLOGY INC|11.13
20140711|03209R103|AMPH|7620|AMPHASTAR PHARMACEUTICALS INC |8.69
20140711|03209T109|AMPE|188|AMPIO PHARMACEUTICALS INC COM |7.51
20140711|032095101|APH|57|AMPHENOL CORP (NEW) CL-A|96.66
20140711|03211P103|APHB|87698|AMPLIPHI BIOSCIENCES CORP COM |0.41
20140711|03216B208|AMRE|909|AMREIT INC NEW COM STK|22.45
20140711|03232P405|AMSG|3469|AMSURG INC COM|47.07
20140711|032332504|ASYS|718|AMTECH SYSTEMS INC|11.18
20140711|032359309|AFSI|8366|AMTRUST FINANCIAL SERVICES, IN|40.63
20140711|032359408|AFSIPRA|356|AMTRUST FINL SVCS INC PFD SER |24.19
20140711|03236M101|AMRS|30587|AMYRIS INC, COM STK|3.76
20140711|032420101|ANAC|2886|ANACOR PHARMACEUTICALS INC COM|17.30
20140711|032511107|APC|311|ANADARKO PETROLEUM CORP|106.14
20140711|032654105|ADI|75|ANALOG DEVICES INC|54.40
20140711|032797102|AVXL|5976|ANAVEX LIFE SCIENCES CORP COMM|0.32
20140711|033355108|WEST|10000|ANDALAY SOLAR, INC. COMMON STO|0.02
20140711|033839101|AXLFF|244|ANDERSON ENERGY LTD|0.21
20140711|034197103|AGCZ|5|ANDES GOLD CORP. COMMON STOCK |.
20140711|034754101|ANGI|5024|ANGIES LIST INC COM STK (DE)|10.62
20140711|035128206|AU|15200|ANGLOGOLD ASHANTI LIMITEDADS (|17.81
20140711|03524A108|BUD|20784|ANHEUSER-BUSCH INBEV SA SPONSO|113.44
20140711|035243104|AHCHY|707|Anhui Conch Cement Unsponsored|18.32
20140711|035623107|ANN|1211|ANN INC|40.58
20140711|035710409|NLY|12798|ANNALY CAPITAL MANAGEMENT, INC|11.19
20140711|035710706|NLYPRC|876|ANNALY CAP MGMT INC PFD STK SE|24.70
20140711|03600T104|BNNY|400|ANNIES INC COMMON STOCK (DE)|34.10
20140711|036642106|ATRS|48048|ANTARES PHARMA INC|2.61
20140711|03674U201|ANTH|299|ANTHERA PHARMACEUTICALS INC|3.18
20140711|03674X106|AR|53|ANTERO RESOURCES CORPORATION C|62.21
20140711|037189107|ANFGY|246|ANTOFAGASTA PLC SPONS ADR|27.79
20140711|037193109|ATONY|9|ANTON OILFIELD SERVICES GROUP |134.71
20140711|037347101|ANH|1927|ANWORTH MRTG ASSET CORP|5.18
20140711|037347309|ANHPRB|501|ANWORTH MORTGAGE ASSETT CORP P|23.45
20140711|03740A106|AXN|481|AOXING PHARMACEUTICAL CO INC|0.38
20140711|037400108|AOZOY|271|AOZORA BANK LTD SPONS ADR (JAP|66.34
20140711|037409109|APRYY|500|APR ENERGY PLC ADR|9.75
20140711|03748R770|AIVPRZ|50|APARTMENT INVT & MGMT CO 7.00 |25.72
20140711|037604105|APOL|329|APOLLO EDUCATION GROUP INC CL |29.64
20140711|03761U106|AINV|2215|APOLLO INVT CORP|8.72
20140711|03761U304|AIB|190|APOLLO INVT CORP 6.625% SR NT |24.50
20140711|037612306|APO|2436|APOLLO GLOBAL MGMT LLC CL A RP|25.60
20140711|03762U105|ARI|1480|APOLLO COMMERICAL REAL ESTATE |16.53
20140711|03762U402|ARIPRA|686|APOLLO COMMERCIAL REAL ESTATE |26.11
20140711|03763V201|AMTGPRA|824|APOLLO RESIDENTIAL MTG INC PFD|24.42
20140711|037636107|AFT|3869|APOLLO SR FLOATING RATE FD INC|18.02
20140711|037638103|AIF|870|APOLLO TACTICAL INCOME FD INC |18.30
20140711|037833100|AAPL|5822|APPLE INC;COM NPV|95.04
20140711|03815U102|APDN|2918|APPLIED DNA SCIENCES INC|0.12
20140711|03819M106|AERG|16313|APPLIED ENERGETICS, INC|0.02
20140711|03820C105|AIT|16|APPLIED INDUSTRIAL TECHS INC. |50.00
20140711|03820J100|AGTC|248|APPLIED GENETIC TECHNOLOGIES C|19.71
20140711|03822W406|AMCC|64|APPLIED MICRO CIRCUITS CORPORA|10.35
20140711|038222105|AMAT|22594|APPLIED MATERIALS INC|22.87
20140711|03823M100|AMNL|1502|APPLIED MINERALS INC COM STK (|0.80
20140711|03823U102|AAOI|6562|APPLIED OPTOELECTRONICS INC CO|22.69
20140711|038287108|APVS|3893|APPLIED VISUAL SCIENCES INC CO|0.04
20140711|03832V109|APRI|11808|APRICUS BIOSCIENCES, INC COM S|2.08
20140711|038336103|ATR|39|APTAGROUP INC|66.26
20140711|03834A103|AREX|249|APPROACH RES INC COM STK (DE) |21.99
20140711|03834Q108|APPG|100|APPTIGO INTERNATIONAL INC. NEW|1.20
20140711|03840M208|AQPTY|700|AQUARIUS PLATINUM LTD SPNS ADR|0.85
20140711|03841G101|AQARF|9800|Aquila Resources Inc Ordinary |0.10
20140711|03842B101|AQXP|297|AQUINOX PHARMACEUTICALS INC|8.99
20140711|03852U106|ARMK|76|ARAMARK COM STK|26.84
20140711|03879N101|ARCX|174|ARC LOGISTICS PARTNERS LP COM |25.01
20140711|038923108|ABR|103|ARBOR REALTY TRUST INC|6.90
20140711|038923603|ABRPRA|350|ARBOR REALTY TRUST PREFERRED S|24.70
20140711|038923702|ABRPRB|200|ARBOR REALTY TRUST CUMULATIVE |24.42
20140711|038923801|ABRPRC|4|ARBOR REALTY TRUST CUM REDEEMA|25.08
20140711|039209101|KADR|15685|ARCADIA RESOURCES INC|.
20140711|03923E107|ARCAY|30|ARCADIS N.V. NY REG SHS|32.98
20140711|03937Y206|AMSIY|5|ARCELORMITTAL SOUTH AFRICA SPO|2.89
20140711|03938L104|MT|509609|ARCELORMITTAL NY REGISTRY SHS |14.56
20140711|039380100|ACI|47788|ARCH COAL, INC.|3.20
20140711|03939W109|ARTH|115927|ARCH THERAPEUTICS INC|0.20
20140711|039483102|ADM|468|ARCHER DANIELS MIDLAND CO|47.35
20140711|039670104|ACAT|269|ARCTIC CAT INC|37.25
20140711|039697107|ARDX|161|ARDELYX INC COM STK (DE)|16.50
20140711|040047102|ARNA|61066|ARENA PHARMACEUTICALS, INC.|5.06
20140711|04010E109|AGX|71|ARGAN INC|37.16
20140711|04010L103|ARCC|1905|ARES CAPITAL CORP|17.29
20140711|04010L509|ARN|2010|ARES CAP CORP 7.00% SR NT (MD)|26.15
20140711|04010L608|ARU|1115|ARES CAP CORP 5.875% SR NOTE|25.76
20140711|04013V108|ACRE|203|ARES COML REAL ESTATE CORP COM|12.67
20140711|040130205|AGIIL|141|ARGO GROUP US INC GTD SR NT 6.|24.53
20140711|04014F102|ARDC|4377|ARES DYNAMIC CR ALLOCATION FD |18.11
20140711|04014H108|AGXMF|8555|ARGENTEX MNG CORP (CANADA)|0.07
20140711|04014Y101|ARES|4104|ARES MGMT L.P. COM UNIT REPSTG|19.19
20140711|040221103|ARGS|37|ARGOS THERAPEUTICS INC COM|6.87
20140711|04033A100|ARIA|410655|ARIAD PHARMACEUTICALS INC|5.95
20140711|040414203|ASPW|213|ARISTA POWER, INC. COMMON STOC|0.12
20140711|040712101|ARKR|118|ARK RESTAURANTS CORP|22.99
20140711|041356205|AI|287|ARLINGTON ASSET INVT CORP CL A|26.66
20140711|041356304|AIW|141|ARLINGTON ASSET INVESTMENT COR|24.20
20140711|04208T108|AHH|7|ARMADA HOFFLER PROPERTIES, INC|9.47
20140711|042166801|AMNF|535|ARMANINO FOODS OF DISTINCTION |1.90
20140711|042315101|ARR|21126|ARMOUR RESIDENTIAL REIT, INC C|4.32
20140711|042315309|ARRPRA|371|ARMOUR RESIDENTIAL REIT INC PR|25.43
20140711|042315408|ARRPRB|204|ARMOUR RESIDENTIAL REIT, INC. |24.38
20140711|04247X102|AWI|106|ARMSTRONG WORLD INDUSTRIES INC|55.44
20140711|042682203|ARTX|715|AROTECH CORPORATION|3.76
20140711|04269N107|ARYC|2458|Arrayit Corporation Common Sto|0.15
20140711|04269X105|ARRY|81302|ARRAY BIOPHARMA INC|4.06
20140711|042698308|HRT|100|ARRHYTHMIA RESEARCH TECHNOLOGY|6.58
20140711|04270V106|ARRS|989|ARRIS GROUP INC NEW COM STK (D|31.37
20140711|042744102|AROW|173|ARROW FINANCIAL CORP|25.77
20140711|042797209|ARWR|24571|ARROWHEAD RESH CORP COM STK (D|12.22
20140711|04287U406|AEYIF|577|ARSENAL ENERGY INC COMMON SHAR|7.36
20140711|04300F105|ACTL|100|ARTEC GLOBAL MEDIA INC COM STK|4.48
20140711|04300W108|ARTT|69|ARTEMIS ENERGY HLDGS INC COM S|0.02
20140711|043113109|ARTNB|20|ARTESIAN RES CORP CL-B|22.15
20140711|043113208|ARTNA|10209|ARTESIAN RES CORP CL-A|21.38
20140711|04316A108|APAM|150|ARTISAN PARTNERS ASSET MGMT IN|53.55
20140711|043176106|ARUN|301|ARUBA NETWORKS, INC.|16.29
20140711|04338X102|ARZTY|21|ARYZTA AG, ZUERICH UNSPONSORED|47.34
20140711|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|76.90
20140711|043400100|AHKSY|357|ASAHI KASEI CORPORATION ADR|15.28
20140711|04341Y105|AKG|6878|ASANKO GOLD INC COM STK (CDA) |2.63
20140711|043436104|ABG|1101|ASBURY AUTOMOTIVE GROUP INC.|71.01
20140711|04351G101|ASNA|2273|ASCENA RETAIL GROUP INC COM|16.88
20140711|043635101|ASTI|25564|ASCENT SOLAR TECHNOLOGIES INC |0.44
20140711|044103109|AHT|43|ASHFORD HOSPITALITY TRUST INC |11.97
20140711|044103505|AHTPRE|273|ASHFORD HOSPITALITY TR INC 9.0|27.63
20140711|044901106|APB|12|ASIA PACIFIC FUND INC|11.17
20140711|045055100|ASHTY|107174|ASHTED GROUP PLC UNSPON ADR (U|60.13
20140711|04516T105|GRR|2|ASIA TIGERS FUND INC (THE)|12.14
20140711|04523Y105|ASPN|348|ASPEN AEROGELS, INC|10.75
20140711|04530L104|ASPU|30000|ASPEN GROUP INC. COMMON STOCK |0.14
20140711|045327103|AZPN|70|ASPEN TECHNOLOGY INC|45.33
20140711|045387107|ASAZY|2533|Assa Abloy AB Unsponsored ADR |25.46
20140711|045487105|ASBC|1835|ASSOCIATED BANC CORP|18.52
20140711|045488202|ABWPRB|500|ASSOCIATED BANC-CORP DEPOSITAR|27.85
20140711|045519402|ASBFY|88|ASSOCIATED BRITISH FD PLC ADR |50.62
20140711|045604105|AEC|479|ASSOCIATED ESTATES REALTY CORP|18.36
20140711|04621X108|AIZ|105|ASSURANT INC|65.76
20140711|046224101|ASTE|8|ASTEC INDS INC|41.53
20140711|04623A304|AGOPRE|4404|ASSURED GUARANTY MUNI HDGS INC|24.68
20140711|04623A403|AGOPRF|155|ASSURE GUARANTY MUNI HLDGS LTD|22.80
20140711|04623U102|ALPMY|6|Astellas Pharma Inc Unsponsore|13.22
20140711|04624K103|ASKH|2762|ASTIKA HOLDINGS, INC. COM|0.06
20140711|046353108|AZN|27865|ASTRAZENECA PLC|74.72
20140711|046484101|ASTC|13456|ASTROTECH CORP COM STK (DE)|3.00
20140711|046494100|ASYKY|284|ASYA KATILIM BANKASI AS AMERIC|1.43
20140711|04685W103|ATHN|1539|ATHENAHEALTH, INC. COM|126.59
20140711|047477104|ATHL|72|ATHLON ENERGY INC COM|47.56
20140711|04789U102|ATLDF|7000|Atlanta Gold Inc. Common Share|0.02
20140711|048173108|ATASY|1235|Atlantia SPA Unsponsored ADR (|13.30
20140711|04878Q863|AT|727|ATLANTIC PWR CORP ORD SHS (CDA|3.91
20140711|049255706|ATLKY|4263|ATLAS COPCO AB SP ADR-NEW(RP-A|28.76
20140711|049255805|ATLCY|45|ATLAS COPCO AB SP ADR-NEW(RP-B|26.22
20140711|04930A104|ATLS|393|ATLAS ENERGY L P|42.92
20140711|049392103|APL|2835|ATLAS PIPELINE PARTNERS LP UTS|33.88
20140711|049392301|APLPRE|334|ATLAS PIPELINE PARTNERS, L.P. |25.77
20140711|04941A101|ARP|2882|ATLAS RESOURCE PARTNERS L P CO|20.07
20140711|049477102|ATL|8966|ATLATSA RES CORP RESOURCES COR|0.44
20140711|049513104|ATML|104|ATMEL CORP;COM USD0.001|9.08
20140711|049560105|ATO|75|ATMOS ENERGY CORP|51.65
20140711|04957F101|ATNAF|18845|ATNA RESOURCES LTD (F)|0.13
20140711|04962H100|ATOS|18781|ATOSSA GENETICS INC COM STK (D|1.65
20140711|050095108|ATW|26|ATWOOD OCEANICS INC|49.85
20140711|05070F209|ACDKY|110|AUCKLAND INTERNATIONAL AIRPORT|33.88
20140711|050734102|AEYE|24253|AUDIOEYE INC COM STK (NV)|0.69
20140711|051526200|AUSI|29978|AURA SYSTEMS INC NEW|0.25
20140711|05155C105|AUQ|2235|AURICO GOLD INC COM|4.19
20140711|051918506|AUNFF|363|AURCANA CORP ORD SHS (CDA)|0.63
20140711|05211J102|ASPX|686|AUSPEX PHARMACEUTICALS INC COM|19.85
20140711|05222T107|AUNXY|100|AUSTIN EXPLORATION LTD SPONSOR|1.13
20140711|052528304|ANZBY|6069|AUSTRALIA & NW ZEAL ADS(RP5 SH|31.12
20140711|052666203|ADAT|5383|AUTHENTIDATE HOLDING CORP COM |0.65
20140711|05275N205|ABTL|482|AUTOBYTEL INC COM NEW|12.46
20140711|052769106|ADSK|394|AUTODESK INC (DE)|55.44
20140711|05278C107|ATHM|233|AUTOHOME INC ADR REPST CL A (C|33.50
20140711|052800109|ALV|108|AUTOLIV INC|106.40
20140711|05329W102|AN|522|AUTONATION INC|60.68
20140711|053332102|AZO|14893|AUTOZONE INC|534.02
20140711|05334D107|AUXL|200|AUXILIUM PHARAMCEUTICALS INC|19.29
20140711|05343P109|AWX|2913|AVALON HOLDINGS CRP CL A|4.15
20140711|05343V205|AVLD|138|AVALON DIGITAL MARKETING SYSTE|1.00
20140711|05348P401|AVNR|1071|AVANIR PHARMACEUTICALS, INC CL|5.62
20140711|05350Y100|AVTO|1975000|Avantogen Oncology, Inc. Commo|.
20140711|05358E106|ACP|600|AVENUE INCOME CR STRATEGIES FD|18.01
20140711|053588109|AVEO|7931|AVEO PHARMACEUTICALS INC COM S|1.40
20140711|053611109|AVY|2580|AVERY DENNISON CORP|50.85
20140711|05367G100|AVH|559|AVIANCA HLDGS SA ADS EACH REPS|16.20
20140711|05367P100|AVID|100|AVID TECH INC|7.80
20140711|05379B107|AVA|779|AVISTA CORP|32.95
20140711|053792107|AVMXY|121|AVITA MEDICAL LTD. SPONSORED A|1.97
20140711|05381L101|AVIV|246|AVIV REIT INC COM STK (MD)|27.95
20140711|05382A104|AV|56|AVIVA PLC ADR REP 2 ORD SHS (G|16.72
20140711|053906103|ASM|931|AVINO SILVER & GOLD MINES LTD |2.26
20140711|054536107|AXAHY|14471|AXA ADS (1 ORD SHS)|23.81
20140711|054540109|ACLS|656|AXCELIS TECHNOLOGIES INC.|1.78
20140711|05462D101|AXIH|16400|Axion International Holdings, |0.58
20140711|05463X106|AXGN|1100|AXOGEN, INC. COMMON STOCK|2.48
20140711|054631205|AXXE|1136|AXXESS PHARMA INC COMMON STOCK|0.24
20140711|054937404|BBTPRE|200|BB&T CORPORATION DEP SHS REPST|23.79
20140711|054937602|BBTPRF|2579|BB&T CORPORATION DEPOSITARY SH|22.17
20140711|054937800|BBTPRG|4940|BB&T CORP DEP SHS REPSTG 1/100|22.18
20140711|05508R106|BGS|390|B&G FOODS INC COM STK (DE)|31.68
20140711|05523R107|BAESY|9739|BAE SYS PLC SPONS ADR|28.69
20140711|055262505|BASFY|786|BASF SE COMMON STOCK|113.46
20140711|05534B760|BCE|62415|BCE INC COM (NEW)|45.47
20140711|055384200|BFCF|58|BFC FIN'L CP CL A|3.74
20140711|05541J103|BBSEY|1559|BB SEGURIDADE PARTICIPACOES SA|14.98
20140711|05541T101|BGCP|16630|BGC PARTNERS INC CL A COM STK |7.31
20140711|05541T408|BGCA|60|BGC PARTNERS, INC 8.125% SR NT|27.46
20140711|055434203|BRGYY|5359|BG GROUP PLC ADS(RP 5 ORD SHS)|20.52
20140711|05545E209|BBL|13230|BHP BILLITON P/C SPONS ADR|66.74
20140711|05548N107|BIND|382|BIND THERAPEUTICS INC|11.60
20140711|05561Q201|BOKF|103|BOK FINL CORP|65.81
20140711|055630107|BPT|14009|BP PRUDHOE BAY ROYALTY TR|98.70
20140711|055639108|BPZ|2918|BPZ RESOURCES INC COM STK|3.12
20140711|05566U108|BOFI|1030|BOFI HOLDING, INC.|75.10
20140711|055662100|BSDM|7847|BSD MEDICAL CORP (DEL)|0.88
20140711|05570P103|BNKPF|4|BANK PETROLEUM INC COM SHS (CA|1.33
20140711|055714406|BSMZF|271|BSM TECHNOLOGIES INC ORD SHS (|2.09
20140711|05573H108|BLMT|21|BSB BANCORP INC MD|16.99
20140711|05577E101|BT|1544|BT GROUP PLC ADS ( 10 ORD SHS)|65.90
20140711|05615F102|BWC|822|BABCOCK & WILCOX COMPANY COM S|32.31
20140711|056155104|BCKIY|945|BABCOCK INTL GROUP PLC UNSPON |18.82
20140711|05616B100|MPV|75|BABSON CAP PARTN INVS TRSH BEN|13.23
20140711|05617K109|MCI|119|BABSON CAP CORPORATE INVS (MA)|15.10
20140711|05644R101|BONE|4267|BACTERIN INTL HLDGS INC INC CO|0.70
20140711|056525108|BMI|248|BADGER METER INC|51.19
20140711|056752108|BIDU|242|BAIDU INC SPON ADR RPTNG ORD S|183.32
20140711|057224107|BHI|16480|BAKER HUGHES INC;COM USD1|73.40
20140711|057755100|BWINA|350|BALDWIN & LYONS INC CL-A|23.48
20140711|057755209|BWINB|15|BALDWIN & LYONS INC CL-B|24.96
20140711|05845R306|BAFYY|1633|BALFOUR BEATTY PLC SPONSORED A|7.51
20140711|058498106|BLL|281|BALL CORP|63.34
20140711|058586108|BLDP|28909|BALLARD POWER SYS INC|3.72
20140711|058701103|BSPA|200|BALLSTON SPA BANCORP INC|38.50
20140711|05874B107|BYI|97|BALLY TECHNOLOGIES, INC.|61.00
20140711|058779109|BLHEY|2000|Baloise Holding AG Unsponsored|12.30
20140711|05946K101|BBVA|4595|BANCO BILBAO VIZ ARGENTARA ADS|12.43
20140711|059460303|BBD|505|BANCO BRADESCO ADS REP ONE PFD|14.77
20140711|059479709|BPCGY|100|Banco Comercial Portugues Sa U|13.85
20140711|05948C107|BAFI|200|BANCAFFILIATED INC|50.22
20140711|05951A204|BMDPY|2056|BANCA MONTE DEI PASCHI DI SIEN|16.01
20140711|059584102|BKESY|1797|Banco Espirto Santo E Ord Unsp|0.69
20140711|05961W105|BMA|3|BANCO MACRO S.A. ADS (EA REPTS|43.81
20140711|05964H105|SAN|155352|BANCO SANTANDER SA|9.94
20140711|05965X109|BSAC|141|BANCO SANTANDER-CHILE ADS 1 (4|26.75
20140711|05967A107|BSBR|66|BANCO SANTANDER BRASIL SA ADS |6.75
20140711|05968L102|CIB|153|BANCOLOMBIA S.A. ADS(RP 4 PFD)|58.89
20140711|05969A105|TBBK|2194|THE BANCORP BANK|11.51
20140711|059692103|BXS|1255|BANCORPSOUTH INC|24.10
20140711|05990K106|BANC|801|BANC CALIF INC|10.76
20140711|05990K304|BOCA|676|BANC CALIF INC 7.5% SR NT DUE |25.72
20140711|05990K403|BANCPRC|620|BANC CALIF INC DEP SHS REPSTG |26.06
20140711|060505104|BAC|11647|BANK OF AMERICA CORP|15.44
20140711|060505153|BACWSB|395|BK OF AMER CORP WARRANTS EXP 1|0.75
20140711|060505591|BMLPRJ|1490|BK OF AMERICA DEP SHS RPSTG 1/|21.86
20140711|060505617|BMLPRI|101|BK OF AMERICA DEP SHS RPSTG 1/|25.26
20140711|060505625|BMLPRH|1572|BK OF AMERICA DEP SHS RSPTG 1/|19.52
20140711|060505633|BMLPRG|762|BK OF AMERICA DEP SHS REPSTG 1|19.49
20140711|060505740|BACPRI|815|Bank Amer Corp Dep Sh Repstg 1|25.59
20140711|060505815|BACPRE|236|BANK OF AMERICA CORP DEP SH RE|22.20
20140711|061590105|BONC|100|BANK OF COMMERCE (NC) COM STK |6.22
20140711|062510300|BKHYY|540|BANK HAPOALIM BM SPONSORED ADR|28.95
20140711|062540109|BOH|639|BANK OF HAWAII CORPORATION|57.73
20140711|063671101|BMO|1148|BANK OF MONTREAL|74.93
20140711|063750103|BKMU|1133|BANK MUTUAL CORP NEW|6.10
20140711|063904106|OZRK|1095|BANK OF THE OZARKS INC|33.08
20140711|063907208|BORT|133|BANK OF BOTETOURT BUCHANAN VA |15.45
20140711|064058209|BKPRC|737|BANK NEW YORK MELLON CORP DEP |23.31
20140711|06425J102|BCAR|1702|BANK OF THE CAROLINAS CORP COM|0.45
20140711|064525108|BKQNY|110|Bank of Queensland Ltd Unspons|23.84
20140711|065066102|BKSC|100|BANK OF SOUTH CAROLINA CORP|15.09
20140711|066011206|BKJAY|1871|BANK YOKOHAMA LTD JAPAN ADR|23.46
20140711|066460304|BKNIY|344|Bankinter SA New Sponsored ADR|7.58
20140711|06647F102|RATE|69|BANKRATE, INC COM|17.58
20140711|06652K103|BKU|400|BANKUNITED INC COM STK (DE)|33.29
20140711|06652V208|BANR|414|BANNER CORP COM STK NEW (WA)|38.62
20140711|066800103|BAA|12547|BANRO CORPORATION|0.36
20140711|066849100|BHB|19|BAR HARBOR BANKSHARES|28.51
20140711|06738C778|DJP|16952|BARCLAYS BK PLC IPATH DJ-UBS C|38.35
20140711|06738C786|OIL|47286|BARCLAYS BANK PLC IPATH EXCH T|24.91
20140711|06738E204|BCS|1095918|BARCLAYS PLC ADS =4 ORDINARY U|14.34
20140711|067383109|BCR|467|BARD C R INC|145.74
20140711|06739F101|JJC|2870|BARCLAYS BK PLC IPATH DJ-UBS C|40.00
20140711|06739F184|ERO|80|IPATH EUR/USD EXCHANGE RATE ET|51.65
20140711|06739H214|SGG|1890|BARCLAYS BK PLC IPATH DJ-UBS S|52.43
20140711|06739H248|JJP|1|BARCLAYS BK PLC IPATH DJ-UBS P|67.00
20140711|06739H271|BAL|4653|BARCLAYS BK PLC IPATH DJ-UBS C|46.39
20140711|06739H297|JO|2708|BARCLAYS BK PLC IPATH DJ-UBS C|31.10
20140711|06739H305|JJG|130425|BARCLAYS BK PLC IPATH DJ-UBS G|40.40
20140711|06739H321|JJU|1115|BARCLAYS BK PLC IPATH DJ-UBS A|19.71
20140711|06739H511|BCSPRC|95|BARCLAYS BK PLC SPONSORED ADS |25.76
20140711|06739H743|COW|8047|BARCLAYS BK PLC IPATH DJ-UBS L|32.01
20140711|06739H750|JJE|179|BARCLAYS BK PLC IPATH DJ-UBS E|18.85
20140711|06739H776|BCSPRA|275|BARCLAYS BK PLC SPON ADR REP C|25.70
20140711|06740C519|VXZ|227713|IPATH S&P 500VIX MID TERM FUTU|12.32
20140711|06740L451|DTYS|1513|BARCLAYS BK PLC IPATH US 10 YR|26.67
20140711|06740L493|DTYL|3|BARCLAYS BK PLC IPATH US DURAT|70.13
20140711|06740L519|DTUS|20|BARCLAYS BK PLC IPATH US 2 YR |37.69
20140711|06740P171|FOIL|399|BARCLAYS BK PLC IPATH PURE BET|29.20
20140711|06740P189|CUPM|192|BARCLAYS BK PLC IPATH PURE BET|36.13
20140711|06740P288|GRWN|44|BARCLAYS BK PLC IPATH PURE BET|29.54
20140711|06740P601|SFLA|26|BARCLAYS BK PLC IPATH LX S&P 5|163.17
20140711|06740P643|DFVS|771|BARCLAYS BK PLC IPATH US TREAS|38.32
20140711|06741K486|IVOP|465|BARCLAYS BK PLC IPATH LONG ENH|38.32
20140711|06742A669|CAPE|719|BARCLAYS BK PLC BARCLAYS ETN+ |72.89
20140711|06742E711|VXX|1015434|BARCLAYS BK PLC IPATH S&P 500 |28.58
20140711|067774109|BKS|3210|BARNES & NOBLE INC|22.63
20140711|067806109|B|22|BARNES GROUP INCORPORATED|37.86
20140711|067901108|ABX|37516|BARRICK GOLD CORP|18.59
20140711|068323104|CUDA|5172|BARRACUDA NETWORKS INC COM STK|34.00
20140711|06846N104|BBG|218|BILL BARRETT CORPORATION|26.58
20140711|068463108|BBSI|241|BARRETT BUSINESS SVCS INC|54.68
20140711|06985P100|BAS|25|BASIC ENERGY SERVICES, INC.|27.74
20140711|070203104|BSET|200|BASSETT FURNITURE IND INC|15.73
20140711|070249107|BSSP|234|BASSLINE PRODUCTIONS, INC. COM|1.21
20140711|071813109|BAX|2094|BAXTER INTL INC;COM USD1|76.75
20140711|072730302|BAYRY|262|BAYER AG SPONS ADR|137.10
20140711|072743206|BAMXY|740|Bayerische Motoren Werke AG Un|41.45
20140711|072788102|BYLK|287|BAYLAKE CORP|12.36
20140711|073148108|BYSD|124011|BAYSIDE CORPORATION. COMMON ST|.
20140711|073295107|BBCN|1185|BBCN BANCORP INC|15.99
20140711|073301103|JALA|450000|BE ACTIVE HOLDINGS, INC. COMMO|0.03
20140711|073302101|BEAV|500|B/E AEROSPACE INC COM STK|93.45
20140711|073333106|BCHEY|9010|BEACH ENERGY LTD UNSPON ADR (A|30.78
20140711|073677205|BCONQ|2420|BEACON POWER CORPORATION COM|0.03
20140711|07556Q709|BZT|47823|BEAZER HOMES USA, INC. TANGIBL|30.47
20140711|07556Q881|BZH|176|BEAZER HOMES USA INC NEW|19.61
20140711|075887109|BDX|911|BECTON DICKINSON & CO|118.87
20140711|075896100|BBBY|100|BED BATH & BEYOND INC|58.33
20140711|07725U102|BJCHY|100|Beijing Capital International |3.47
20140711|077251106|BJBJY|15|Beijing Beida Jade Bird Univer|2.99
20140711|077347300|BELFB|88|BEL FUSE INC CL B|23.75
20140711|077454106|BDC|2|BELDEN, INC COM|77.08
20140711|078314101|BXE|34081|BELLATRIX EXPLORATION LTD (CAN|8.61
20140711|078454105|BELLY|350|Belle International Holdings L|11.34
20140711|07987C105|BLUSF|4505|BELLUS HEALTH INC NEW COMMON S|1.13
20140711|081437105|BMS|80|BEMIS INC|40.37
20140711|08173R104|BNCL|100|BENEFICIAL MUTUAL BANKCORP COM|13.33
20140711|082053208|BTEBY|309|BENITEC BIOPHARMA LTD SPON ADR|5.47
20140711|08425P104|BKGFY|1534|Berkeley Group Holdings Plc Un|40.23
20140711|084423102|WRB|823|BERKLEY (W R) CORP|46.17
20140711|084680107|BHLB|191|BERKSHIRE HILLS BANCORP INC|23.39
20140711|086516101|BBY|1108|BEST BUY CO INC|30.49
20140711|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.70
20140711|088606108|BHP|11154|BHP BILLITON LIMITED ADS ( 2 O|69.76
20140711|08861Q103|BZQIY|272|Bezeq The Israeli Telecommunic|9.36
20140711|08861T107|BGMD|12437|BG MEDICINE INC|0.98
20140711|089302103|BIG|2476|BIG LOTS INC.|45.22
20140711|089695100|BIGG|4953|BIG TREE GROUP, INC. COMMON ST|0.04
20140711|09003Q100|BFLBY|10|BILFINGER SE UNSPONSORED ADR (|17.59
20140711|090053109|BILB|5640|BILL THE BUTCHER INC COM STK (|0.04
20140711|090055104|BLLAY|841|Billabong International Ltd Un|0.87
20140711|09057N102|BPTH|253|Bio-Path Holdings Inc Common S|2.67
20140711|090572207|BIO|258|BIO-RAD LABS CL A|117.50
20140711|09058V103|BCRX|9331|BIOCRYST PHARMACEUTICALS INC|11.80
20140711|09059T206|BJCT|325|BIOJECT MEDICAL TECHS INC|0.20
20140711|09060J106|BDSI|29552|BIODELIVERY SCIENCES INTL INC |13.44
20140711|09061G101|BMRN|102|BIOMARIN PHARMACEUTICAL INC|59.06
20140711|09062F201|BHRT|3838|BIOHEART, INC. COM|0.03
20140711|09062W204|BLFS|5649|BIOLIFE SOLUTIONS INC COM STK |2.30
20140711|09062X103|BIIB|172|BIOGEN IDEC INC|319.12
20140711|09063H107|BMR|266|BIOMED REALTY TRUST INC|21.86
20140711|09064M204|BIOD|617|BIODEL INC COM STK NEW (DE)|1.99
20140711|09064Y307|BIOF|487|BIOFUEL ENERGY CORP COM STK NE|6.08
20140711|090643206|BNVIQ|9740|BIONOVO, INC|.
20140711|09066L105|BTX|3595|BIOTIME INC|2.65
20140711|090672106|BEAT|902|BIOTELEMETRY INC COM STK (DE) |6.61
20140711|090678202|BSPM|300|BIOSTAR PHARMACEUTICALS INC CO|1.36
20140711|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20140711|090697103|BIREF|200651|BIRCHCLIFF ENERGY LTD NEW (CAN|12.22
20140711|09071M106|BLRX|400|BIOLINERX LTD SPONSORED ADR (I|2.04
20140711|09071Q107|BSNRY|120|BIOSENSORS INTL GRP LTD UNSPON|15.13
20140711|09072L206|BOPO|17900|BIOPOWER OPERATIONS CORP COMMO|0.08
20140711|09072Q106|BIOA|25000|BIOAMBER INC, COM STK|13.21
20140711|09072Q114|BIOAWS|195|BIOAMBER INC WARRANT|2.39
20140711|09072W103|BLGTY|595|BIO LT ISRAELI LIFE SCIENCES I|4.84
20140711|090911108|BIOL|40459|BIOLASE INC COM STK|1.98
20140711|090931106|BSTC|104|BIOSPECIFICS TECHNOLOGIES CORP|26.59
20140711|091283200|BDMS|170|BIRNER DENTAL MGMT SVCS INC|17.50
20140711|091727107|BITA|74319|BITAUTO HOLDINGS LTD SPONSORED|48.06
20140711|09180C106|BJRI|39|BJ'S RESTAURANTS INC|34.23
20140711|09202G101|BDE|109|BLACK DIAMOND, INC COM|10.69
20140711|09228A104|BKBEF|15000|BLACKBIRD ENERGY, INC. ORDINAR|0.21
20140711|09228B102|BBRD|10080|BLACKBIRD INTL CORP COM STK (N|0.02
20140711|09228F103|BBRY|145514|BLACKBERRY LTD COM STK (CDA)|11.42
20140711|09238E203|HAWKB|106|BLACKHAWK NETWORK HOLDINGS, IN|26.41
20140711|092475102|BNA|256|BLACKROCK INCOME OPPORTUNITY T|10.68
20140711|092479104|BYM|2605|BLACKROCK MUNI INC QUAL TR COM|13.70
20140711|09248C106|BPK|3183|BLACKROCK MUNICIPAL 2018 TERM |15.92
20140711|09248F109|BFK|561|BLACKROCK MUNICIPAL INCOME TRU|13.48
20140711|09248J101|BNJ|2641|BLACKROCK NEW JERSEY MUNICIPAL|14.72
20140711|09248K108|BLH|855|BLACKROCK N.Y. MUNI 2018 TRM T|15.04
20140711|09248R103|BPS|2071|BLACKROCK PENN STRT MNI TST|12.56
20140711|09248T109|BSD|368|BLACKROCK STRATGC MNI TST SBI |13.24
20140711|09248X100|BBN|41766|BLACKROCK BUILD AMERICA BOND T|21.74
20140711|092481100|BHV|1512|BLACKROCK VA MUNI BD TST|15.90
20140711|09249A109|BLJ|797|BLACKROCK NEW JERSEY MUNI BD T|14.67
20140711|09249E101|BHK|48|BLACKROCK CORE BOND TRUST|13.69
20140711|09249H104|BBK|39|BLACKROCK MUNICIPAL BOND TR|15.57
20140711|09249K107|BIE|125|BLACKROCK MUNICIPAL BOND INVES|14.44
20140711|09249L105|BZM|241|BLACKROCK MARYLAND MUNI BD TST|14.40
20140711|09249N101|BLE|3176|BLACKROCK MUNI INCOME TRUST II|14.28
20140711|09249P106|BQH|73|BLACKROCK NEW YORK MUNI BD TR |13.70
20140711|09249R102|BFY|1793|BLACKROCK NY MUNI INC TRUST II|13.87
20140711|09249U105|BSE|1731|BLACKROCK NEW YORK MUNI INC QU|12.98
20140711|09249W101|BLW|2030|BLACKROCK LTD DURATION INCM TS|17.39
20140711|09249X109|BKK|5850|BLACKROCK MUNI 2020 TERM TRUST|16.24
20140711|09250B103|BTA|2983|BLACKROCK LONG TERM MUNI ADVAN|11.05
20140711|09250G102|BAF|28|BLACKROCK MUNI INC INVT QUAL T|13.94
20140711|09250M109|BFO|703|BLACKROCK FLORIDA MUN 2020 TER|15.36
20140711|09250U101|BGR|133|BLACKROCK ENERGY AND RESOURCES|26.95
20140711|09250W107|BME|15|BLACKROCK HEALTH SCIENCES TRUS|36.29
20140711|09250Y202|BSPE|1300|BLACKSANDS PETROLEUM, INC.|1.60
20140711|092508100|BTZ|1701|BLACKROCK CREDIT ALLOCATION IN|13.80
20140711|09251A104|BDJ|19543|BLACKROCK ENHANCED EQUITY DIVI|8.37
20140711|09253N104|MHD|1298|BLACKROCK MUNI HOLDINGS FUND, |15.85
20140711|09253P109|MUH|1431|BLACK ROCK MUNI HOLDINGS FUND |14.97
20140711|09253R105|MVF|5014|BLACKROCK MUNIVEST FUND, INC. |9.73
20140711|09253T101|MVT|2217|BLACKROCK MUNIVEST FUND II|15.39
20140711|09253U108|BX|5805|THE BLACKSTONE GROUP L.P. COM |32.26
20140711|09253W104|MYD|2808|BLACKROCK MUNI YIELD FUND, INC|14.17
20140711|09253X102|MUI|213|BLACK ROCK MUNI INTERMEDIATE D|14.24
20140711|09254A101|MUS|2231|BLACKROCK MUNIHLDGS QUALITY FN|12.95
20140711|09254B109|BCF|4620|BLACKROCK REAL ASSET EQUITY TR|9.46
20140711|09254C107|MUE|15|BLACKROCK MUNIHLDGS QUAL FND I|12.97
20140711|09254E103|MYI|877|BLACKROCK MUNIYIELD QUALITY FN|13.59
20140711|09254F100|MQY|200|BLACKROCK MUNI YIELD QUALITY F|14.91
20140711|09254G108|MQT|3763|BLACKROCK MUNI YIELD QUALITY F|12.64
20140711|09254J102|MUA|8112|BLACKROCK MUNI ASSETS FUND, IN|12.84
20140711|09254K109|MZA|8320|BLACKROCK MUNIYIELD ARIZONA FU|14.82
20140711|09254L107|MUC|1188|BLACKROCK MUNIHLDGS CALIFORNIA|14.16
20140711|09254N103|MCA|361|BLACKROCK MUNIYIELD CALIFORNIA|14.52
20140711|09254R104|MYF|179|BLACKROCK MUNIYIELD INVESTMENT|14.36
20140711|09254V105|MIY|2372|BLACKROCK MUNIYIELD MICHIGAN Q|13.77
20140711|09254W103|MYM|1970|BLACKROCK MUNIYIELD MICHIGAN Q|12.87
20140711|09254X101|MUJ|253|BLACKROCK MUNIHLDGS NJ QUAL FN|14.24
20140711|09255A100|MJI|580|BLACKROCK MUNIYLD NJ QUALITY F|14.13
20140711|09255C106|MHN|100|BLACKROCK MUNIHLDGS NY QUALITY|13.29
20140711|09255E102|MYN|90|BLACKROCK MUNIYLD NY QUALITY F|12.85
20140711|09255F109|MNE|273|BLACKROCK MUNI NY INTL DURATIO|13.69
20140711|09255G107|MPA|226|BLACKROCK MUNIYLD PA QUAL FND |14.02
20140711|09255K108|EGF|40|BLACKROCK ENHANCED GOVT FUND I|14.26
20140711|09255P107|HYT|41466|BLACKROCK CORP HIGH YLD FD INC|12.18
20140711|09255Q105|BHL|4245|BLACKROCK DEFINED OPPORTUNITY |14.12
20140711|09255X100|FRA|4871|BLACKROCK FLTG RT INCM STRATEG|14.55
20140711|09256A109|CII|15306|BLACKROCK ENHANCED CAP & INCOM|14.99
20140711|09257A108|BCX|2358|BLACKROCK RES & COMMODITIES|12.46
20140711|09257P105|BTT|206|BLACROCK MUN TARGET TERM TR CO|19.47
20140711|09257R101|BGB|395|BLACKSTONE / GSO STRATEGIC CR |17.74
20140711|09258A107|BIT|4766|BLACKROCK MULTI-SECTOR INCOME |18.46
20140711|09258E109|MHE|4116|BLACKROCK MASS TAX-EXEMPT TR S|13.61
20140711|09347L106|BLZE|1450|BLAZE ENERGY CORP. (DE)|1.30
20140711|09348R201|ADRD|103|BLDRS DEVELOPED MKTS 100 ADR I|24.95
20140711|093671105|HRB|1048|BLOCK H & R INC|32.60
20140711|093698108|BDR|92|BLONDER TONGUE LABORATORIES|0.93
20140711|095180105|BLT|47|BLOUNT INTERNATIONAL (NEW)|13.92
20140711|095229100|BCOR|586|BLUCORA INC COM STK (DE)|17.21
20140711|095428108|BBLU|9714|BLUE EARTH, INC. COMMON STOCK |2.38
20140711|095602108|BLHI|13532|BLUE HOLDINGS, INC.|.
20140711|09568Q107|BLPG|2442|BLUE LINE PROTN GROUP INC COM |0.61
20140711|09578R103|NILE|1926|BLUE NILE INC|27.29
20140711|09609E105|BWVI|100|BLUE WATER VENTURES INTL INC C|0.23
20140711|09609G100|BLUE|1874|BLUEBIRD BIO INC COM STK (DE) |33.72
20140711|09624H109|BXC|1247|BLUELINX HOLDINGS INC.|1.23
20140711|09625Q207|BLSFY|90|BLUESCOPE STEEL LTD UNSPONSORE|26.75
20140711|09625U109|BKEP|100|BLUEKNIGHT ENERGY PARTNERS L.P|8.86
20140711|09627J102|BRG|1752|BLUEROCK RESIDENTIAL GROWTH RE|13.35
20140711|09643P207|BTH|59640|BLYTH,INC|7.19
20140711|096627104|BWP|1074|BOARDWALK PIPELINE PARTNERS, L|18.46
20140711|096631106|BOWFF|87|BOARDWALK REAL ESTATE INVT TR |61.05
20140711|096761101|BOBE|24761|EVANS BOB FARMS INC|46.99
20140711|09689U102|BODY|215390|BODY CENTRAL CORP COM STK|0.61
20140711|097023105|BA|382|BOEING CO;COM USD5|126.79
20140711|09739D100|BCC|173|BOISE CASCADE CO DEL COM STK (|26.25
20140711|097698104|BOLT|32|BOLT TECHNOLOGY CORPORATION|17.32
20140711|097751200|BDRBF|282|BOMBARDIER INC CL-B (F)|3.54
20140711|09776J101|BONT|40162|BON-TON STORES INC (THE)|10.08
20140711|09777B107|BONA|2968|BONA FILM GROUP LTD SPONSORED |6.05
20140711|097793103|BCEI|291|BONANZA CREEK ENERGY INC COM S|59.38
20140711|09784Y108|BNPUF|1385|BONAVISTA ENERGY CORP ORDINARY|14.27
20140711|098546104|BNEFF|1|BONTERRA ENERGY CORP ORD SHS (|59.33
20140711|09858M204|BMER|140|BOOMERANG SYSTEMS, INC. COMMON|2.25
20140711|09970L100|BRDR|3378|BODERFREE INC COM|15.57
20140711|099724106|BWA|386|BORGWARNER INC|66.15
20140711|099876104|BRNE|2965|BORNEO RES INVTS LTD COM STK (|0.60
20140711|101119105|BPFH|1615|BOSTON PRIVATE FINL HLDGS INC |13.20
20140711|101119303|BPFHP|18|BOSTON PRIVATE FINL HLDGS INC |24.88
20140711|101121101|BXP|56|BOSTON PROPERTIES INC.|119.69
20140711|101137107|BSX|42678|BOSTON SCIENTIFIC CORP|13.10
20140711|101150100|BTHE|1808|BOSTON THERAPEUTICS INC COMMON|0.57
20140711|101388106|EPAY|28|BOTTOMLINE TECH INC DEL|29.39
20140711|101405108|BDBD|113|BOULDER BRANDS INC|12.90
20140711|101541100|BTF|95|BOULDER TOTAL RETURN FD INC|25.91
20140711|10157P203|BLVDU|1940|BOULEVARD ACQUISITION CORP UIT|10.35
20140711|10211F100|BVX|86|BOVIE MEDICAL CORP|3.80
20140711|102565108|BWLA|94|BOWL AMERICA INC CLASS A|14.91
20140711|103304101|BYD|1521|BOYD GAMING CORP|11.50
20140711|104674106|BRC|101|BRADY CORP CL A|28.77
20140711|10501E102|BCLI|110368|BRAINSTORM CELL THERAPEUTICS I|0.36
20140711|10502E101|BRNW|36806|BRAINYBRAWN, INC. COMMON STOCK|.
20140711|105105100|BMBLY|874|Brambles Ltd Unsponsored ADR (|17.08
20140711|105368203|BDN|304|BRANDYWINE REALTY TST|15.53
20140711|10552T107|BRFS|6200|BRF-BRASIL S.A. ADS ((EACH RPS|24.70
20140711|105532105|BAK|161|BRASKEM S.A. ADS (EA REPTG FOU|13.21
20140711|105762207|BRZG|181528|BRAZIL GOLD CORP. COMMON STOCK|.
20140711|105861108|BMIX|205930|BRAZIL MINERALS INC COM STK|0.07
20140711|105865109|BRIZF|11685|BRAZIL RESOURCES, INC. ORDINAR|0.89
20140711|106708100|BRDT|19920|BREEDIT CORP. COMMON STOCK|0.39
20140711|106776107|BBEP|1402|BREITBURN ENERGY PARTNERS, LP.|21.96
20140711|106787104|BFDI|4476|BREKFORD CORP COM STK (DE)|0.17
20140711|107538100|BVILY|112|BREVILLE GROUP LTD UNSPONSORED|14.73
20140711|10807Q205|BLIN|11|BRIDGELINE DIGITAL INC CMN STK|0.90
20140711|108441205|BRDCY|1084|BRIDGESTONE CORP. LTD ADR|18.27
20140711|109043109|BGG|239|BRIGGS & STRATTON CORP|19.49
20140711|109194100|BFAM|6|BRIGHT HORIZONS FAMILY SOLUTIO|42.00
20140711|10921T101|BCOV|1000|BRIGHTCOVE, INC COM|9.32
20140711|109476101|BRGC|2666|BRIGHTROCK GOLD CORPORATION CO|.
20140711|109641100|EAT|88|BRINKER INTL INC|47.65
20140711|109696104|BCO|32|BRINKS CO (THE)|26.99
20140711|11040Y104|BMIN|420|BRITANNIA MINING INC(NEW) COM |0.06
20140711|110448107|BTI|810|BRITISH AM TOB(NEW)ADR(RP2 ORD|121.46
20140711|110828100|BTLCY|267|BRITISH LAND CO PLC SPONSORED |11.78
20140711|111013108|BSYBY|8118|BRITISH SKY BRDCSTNG ADS (EACH|59.51
20140711|11120U105|BRX|45000|BRIXMOR PPTY GROUP INC COM STK|23.14
20140711|111320107|BRCM|737|BROADCOM CORP CL-A|37.85
20140711|111412706|BVSN|1|BroadVision, Inc. New Common S|9.65
20140711|11272P102|HHY|2448|BROOKFIELD HIGH INCOME FD INC |10.44
20140711|112792106|BOI|3418|BROOKFIELD MTG OPPORTUNITY INC|17.44
20140711|112823109|BOXC|774|BROOKFIELD CDA OFFICE PPTYS TR|25.91
20140711|11283W104|BRP|68|BROOKFIELD RESIDENTIAL PROPERT|20.39
20140711|114340102|BRKS|258|BROOKS AUTOMATION INC|10.52
20140711|115236101|BRO|239|BROWN & BROWN,INC|30.27
20140711|115637100|BFA|83|BROWN-FORMAN CORP CL-A|92.01
20140711|115736100|BWS|2389|BROWN SHOE COMPANY INC|28.39
20140711|116794108|BRKR|197|BRUKER CORPORATION COM|23.32
20140711|117043109|BC|148|BRUNSWICK CORP|41.12
20140711|117665109|BMTC|50|BRYN MAWR BANK CORP|29.77
20140711|11777Q209|BTG|4873|B2Gold Corp Common shares (Can|2.82
20140711|118230101|BPL|88|BUCKEYE PARTNERS L.P. INT UNIT|80.53
20140711|118440106|BKE|12777|BUCKLE INC (THE)|45.78
20140711|120076104|BBW|11|BUILD-A-BEAR WORKSHOP INC|12.10
20140711|12008R107|BLDR|268|BUILDERS FIRST SOURCE, INC.|6.85
20140711|12045X109|BNBI|1070|BULLSNBEARS.COM, INC COMMON ST|1.35
20140711|120738406|BZLFY|3038|BUNZL PLC ADS (RP 5 ORD SHS)|27.58
20140711|12082W204|BURBY|61|BURBERRY GROUP PLC SPONSORED A|50.10
20140711|120831102|BUR|327|BURCON NUTRASCIENCE CORP COM|3.92
20140711|121220107|BKW|3243|BURGER KING WORLDWIDE|26.80
20140711|122017106|BURL|2408|BURLINGTON STORES INC COM STK |30.10
20140711|123159105|BZYR|8227|BURZYNSKI RESEARCH INSTITUTE|0.27
20140711|124651100|CCGGY|166|C & C GROUP PLC SPONSORED ADR |17.39
20140711|12466Q104|CFFI|31|C&F FINANCIAL CORP|35.05
20140711|12477X106|CAP|49|CAI INTERNATIONAL, INC.|21.27
20140711|124805102|CBZ|150|CBIZ INC COM|8.79
20140711|124830100|CBL|251|CBL &ASSOCIATES PROPERTIES INC|19.52
20140711|124830803|CBLPRE|19|CBL & ASSOC PPTYS INC. DEPOSIT|24.48
20140711|124857103|CBSA|100|CBS CORPORATION CLASS A COM NE|61.85
20140711|124857202|CBS|83410|CBS CORPORATION CLASS B COM NE|61.80
20140711|124867102|CAW|35|C C A INDUSTRIES INC|3.65
20140711|12502P102|CCMO|393|CC MEDIA HOLDINGS INC CL A COM|8.10
20140711|12503M108|CBOE|2123|CBOE HLDGS INC COM STK (DE)|46.87
20140711|12504G100|IGR|1458|CBRE CLARION GLOBAL REAL ESTAT|8.99
20140711|12504L109|CBG|266|CBRE GROUP INC CL A|32.63
20140711|12504V206|CCOMP|6|CCOM GROUP, INC. CONVERTIBLE P|1.85
20140711|12514G108|CDW|27468|CDW COPR COM STK (DE)|31.89
20140711|12517U104|CESX|700|CES SYNERGIES INC. COMMON STOC|0.75
20140711|125269100|CF|48|CF INDUSTRIES HOLDINGS, INC.|240.46
20140711|12531Q105|CGG|214|CGG|12.26
20140711|12541W209|CHRW|143|C.H. ROBINSON WORLDWIDE INC NE|63.46
20140711|12542R308|CHSCO|1012|CHS INC PREFERRED CLASS B|29.13
20140711|12545M207|CHYHY|250|CHR HANSEN HLDG A/S SPONSORED |21.05
20140711|12547R105|CIFC|200|CIFC CORP COM STK (DE)|8.57
20140711|125509109|CI|61|CIGNA CORP|92.30
20140711|125581801|CIT|509|CIT GROUP INC NEW (DE)|44.50
20140711|12561W105|CNL|353|CLECO CRP (HOLDING CO)|57.61
20140711|12574Q103|CMFN|1787|CM FIN INC COM STK (MD)|14.42
20140711|125896100|CMS|331|CMS ENERGY CORP|30.39
20140711|125906107|CSS|100|CSS INDUSTRIES INC|26.83
20140711|12600U102|CMSB|254|CMS BANCORP, INC. COM|11.32
20140711|126117100|CNA|120|CNA FINANCIAL CORP|40.00
20140711|12618T105|CRAI|90|CRA INTERNATIONAL, INC|24.34
20140711|12619C200|CNSO|23000|CNS RESPONSE INC COM STK NEW (|0.25
20140711|12621E103|CNO|1212|CNO FINANCIAL GROUP INC COM ST|17.32
20140711|12626K203|CRH|17457|CRH PLC ADR|25.84
20140711|12628R107|CSBB|100|CSB BANCORP INC (OH)|15.00
20140711|126408103|CSX|666|CSX CORP|30.84
20140711|12642Q101|CTDH|75|CTD HOLDINGS INC (FLA) CL-A|0.92
20140711|12642X106|CTCM|1251|CTC MEDIA INC COM STK|10.59
20140711|12646R105|CST|1445|CST BRANDS INC COM|33.47
20140711|12648L106|CTIC|36440|CTI BIOPHARMA CORP COM STK (WA|2.70
20140711|126534106|CUNB|55|CU BANCORP (CA) COMMON STOCK|18.76
20140711|126600105|CVBF|1356|CVB FINANCIAL CORP|15.87
20140711|12662P108|CVI|1095|CVR ENERGY INC COM STK (DE)|47.64
20140711|12663P107|CVRR|834|CVR REFNG LP COM UNIT REPSTG L|25.75
20140711|126633106|UAN|466|CVR PARTNERS LP COM|18.05
20140711|12665T107|CVSL|164|CVSL INC. COMMON STOCK|0.97
20140711|126650100|CVS|183113|CVS CAREMARK CORPORATION|76.61
20140711|12673P105|CA|735|CA, INC.|28.17
20140711|126804301|CAB|1725|CABELA'S INCORPORATED|60.88
20140711|12686C109|CVC|31092|CABLEVISION SYS CP NY GRP CL-A|18.12
20140711|127097103|COG|543|CABOT OIL & GAS CORP|34.73
20140711|127190304|CACI|837|CACI INTERNATIONAL INC CL-A|68.79
20140711|127537207|CDZI|100|CADIZ INC NEW|8.42
20140711|127639102|KDUS|100|CADUS CORP|1.80
20140711|12768T103|CACQ|5|CAESARS ACQUISTION COMPANY CLA|12.01
20140711|127686103|CZR|1563|CAESARS ENTERTAINMENT CORP|17.10
20140711|12802T101|DVR|2853|CAL DIVE INTERNATIONAL INC COM|1.25
20140711|128030202|CALM|54|CAL-MAINE FOODS INC|75.96
20140711|12811L107|CHW|412|CALAMOS GLOBAL DYNAMIC INCOME |9.78
20140711|12811P108|CHY|2481|CALAMOS CONV & HIGH INCOME FD |14.69
20140711|128118106|CGO|61|CALAMOS GLOBAL TOTAL RETURN FU|14.71
20140711|128125101|CSQ|200|CALAMOS STRATEGIC TOTAL RETURN|11.98
20140711|128126109|CAMP|9822|CALAMP CORP|17.79
20140711|12932K202|CALVF|2110|CALEDONIA MINING CORP ORD SHS |1.05
20140711|129603106|CCC|1200|CALGON CARBON CORP|22.01
20140711|130222102|CFNB|654|CALIFORNIA FIRST NATIONAL BANC|15.25
20140711|13123E500|CALD|55|CALLIDUS SOFTWARE INC|11.70
20140711|13123X102|CPE|1007|CALLON PETROLEUM CO|11.64
20140711|13123X409|CPEPRA|157|CALLON PETE COMP PFD SHS SER A|55.30
20140711|131347304|CPN|111|CALPINE CORPORATION COMMON STO|23.60
20140711|131476103|CLMT|375|CALUMET SPECIALTY PRODUCTS PAR|31.48
20140711|131745101|CAK|82726|CAMAC ENERGY INC COMMON STOCK |0.69
20140711|132011107|CBM|47|CAMBREX CORP|21.83
20140711|132061201|SYLD|1049|CAMBRIA SHAREHOLDER YLD ETF|30.74
20140711|132061300|FYLD|244|CAMBRIA FOREIGN SHAREHOLDER YI|27.00
20140711|13215Q205|CAMBU|2098|CAMBRIDGE CAP ACQUISITION CORP|10.11
20140711|133034108|CAC|279|CAMDEN NATIONAL CORP|37.65
20140711|133131102|CPT|41|CAMDEN PROPERTY TRUST SBI|71.65
20140711|13321L108|CCJ|2|CAMECO CORP|19.22
20140711|13342B105|CAM|192|CAMERON INTERNATIONAL CORPORAT|68.20
20140711|134010107|CMPE|7580|CAMP NINE INC COM STK (NV)|1.87
20140711|134429109|CPB|46706|CAMPBELL SOUP CO CAPITAL|45.27
20140711|13466Y105|CCG|380|CAMPUS CREST COMMUNITIES INC C|8.67
20140711|13466Y204|CCGPRA|683|CAMPUS CREST CMNTYS INC 8% CUM|25.78
20140711|13471N102|CANF|2324|CAN-FITE BIOPHARMA LTD SPONSOR|4.21
20140711|135306108|CZXMF|2000|CANADA ZINC METALS CORP ORD SH|0.32
20140711|136069101|CM|955|CANADIAN IMPERIAL BK OF COMMER|91.88
20140711|136375102|CNI|200|CDN NATL RAILWAY FULLY PD SHS |65.46
20140711|13643E105|COSWF|110|CANADIAN OIL SANDS LTD. ORDINA|21.89
20140711|13645T100|CP|181|CANADIAN PACIFIC RAILWAY LTD|181.89
20140711|136635109|CSIQ|49804|CANADIAN SOLAR INC. COM|28.12
20140711|136802105|CZICF|3149|CANADIAN ZINC CORPORATION|0.32
20140711|13710V105|CNMXF|5000|CANAMEX RESOURCES CORP. ORDINA|0.17
20140711|13722D101|CRCUF|7000|CANARC RESOURCES CORP (F)|0.08
20140711|13739U104|CGIX|76|CANCER GENETICS, INC. COMMON S|10.18
20140711|13764T105|CBDS|2067|CANNABIS SATIVA, INC. COMMON S|9.50
20140711|13764U102|CANA|1072|CANNABIS-RX INC COM STK (DE)|0.40
20140711|13764W108|MDMJ|5|CANNAMED CORPORATION COMMON ST|1.89
20140711|137646105|CBCA|44|CANNABIS CAPITAL CORP COM STK |11.03
20140711|13765A105|LGBID|527|CANNABIZ MOBILE INC NEW COM ST|0.19
20140711|137653101|CANV|200|CANNAVEST CORP. (DELAWARE) COM|8.90
20140711|13767T102|SDSPD|636|CANNLABS INC (NEW) COM (NV)|2.11
20140711|13780R109|ENDTF|652|CANOE EIT INCOME FUND UNITS (C|11.83
20140711|138763503|CNYCD|767|CANYON COPPER CORP. (CANADA) C|0.08
20140711|139594105|CPLA|16|CAPELLA EDUCATION COMPANY COM |54.72
20140711|14019U103|CGHC|749|CAPITAL GROUP HOLDINGS, INC. C|.
20140711|14040H402|COFPRP|1757|CAPITAL ONE FINANCIAL CORP PFD|24.19
20140711|14042V102|CPBO|609|Capital Pacific Bancorp (OR) C|9.14
20140711|140430109|CPTP|694|CAPITAL PROPERTIES CL A|11.89
20140711|14044M209|CRRA|1680|CAPITAL RESOURCE ALLIANCE, INC|0.03
20140711|140501107|CSWC|1000|CAPITAL SOUTHWEST CORP|36.47
20140711|14056V113|CLACW|100|CAPITOL ACQUISITION CORP II WT|0.55
20140711|14057J101|CFFN|1226|CAPITOL FEDERAL FINANCIAL COM |11.94
20140711|14067D102|CPST|377483|CAPSTONE TURBINE CORP|1.42
20140711|14067E506|CMO|29687|CAPSTEAD MTG (NEW)|13.22
20140711|14067E605|CMOPRE|1868|CAPSTEAD MORTGAGE CORPORATION |24.10
20140711|14074Y206|CCGI|125252|CAR CHARGING GROUP INC COMMON |0.65
20140711|140781105|CRR|7304|CARBO CERAMICS INC|144.61
20140711|14140U105|CDYCF|138|CARDERO RES CORP.|0.07
20140711|14141D102|CDXI|51|CARDAX INC COM STK (DE)|0.85
20140711|14141R101|CRDC|6200|CARDICA INC|1.15
20140711|14149F109|CFNL|525|CARDINAL FIN'L CORP|18.21
20140711|14149Y108|CAH|166|CARDINAL HEALTH INC|70.51
20140711|14150H101|CEGX|2544|CARDINAL ENERGY GROUP, INC. CO|0.36
20140711|14159U301|CRME|6216|CARDIOME PHARMA CORP ORD SHS (|7.53
20140711|14160X203|CGNH|4848|CARDIOGENICS HLDGS INC COM STK|0.12
20140711|141665109|CECO|4295|CAREER EDUCATION CORP|4.68
20140711|14170T101|CFN|465|CAREFUSION CORPORATION|44.64
20140711|14174T107|CTRE|84|CARETRUST REIT INC COM STK (MD|18.53
20140711|142795202|CABGY|745|CARLSBERG AS SPONSORED ADR CL |21.02
20140711|142876101|CTNO|2|THE CARLTON COMPANIES, INC. CO|.
20140711|14309L102|CG|1924|CARLYLE GROUP LP COM UNIT LTD |32.85
20140711|143130102|KMX|765|CARMAX, INC.|52.43
20140711|143436400|CKEC|19|CARMIKE CINEMAS INC - NEW|34.09
20140711|14365C103|CUK|3649|CARNIVAL PLC ADS|36.47
20140711|143658300|CCL|248|CARNIVAL CORPORATION (PAIRED S|36.43
20140711|143785103|CLBH|88|CAROLINA BANK HLDGS INC (NC)|10.12
20140711|143873107|CARO|1625|CAROLINA FINL CORPN COM STK (D|24.00
20140711|143905107|CSV|41|CARRIAGE SERVICES INC|16.41
20140711|144285103|CRS|17|CARPENTER TECHNOLOGY CORP|60.94
20140711|144430204|CRRFY|413|CARREFOUR S A (F) SPON ADR (FR|7.37
20140711|14521N100|CSBI|100500|CAROLL SHELBY INTL INC|0.09
20140711|146102108|CARE|500|CARTER BANK & TRUST MARTINSVIL|11.60
20140711|147448104|CWST|241|CASELLA WASTE SYSTEMS INC|5.05
20140711|147528103|CASY|814|CASEYS GENERAL STORES INC|68.95
20140711|14756F103|CSFSF|971|CASH STORE FINL SVCS INC, THE |0.04
20140711|14757U109|CASI|1519|CASI PHARMACEUTICALS INC COM S|1.80
20140711|147618201|CSIOY|78|CASIO COMPUTER LTD ADR|155.69
20140711|148411101|CAS|151|CASTEL A.M. & CO|10.91
20140711|148435100|ROX|16857|CASTLE BRANDS INC COM|0.84
20140711|14862Q100|CSLT|3903|CASTLIGHT HEALTH INC CL B COM |13.84
20140711|14888U101|CPRX|21382|CATALYST PHARMACEUTICAL PARTNE|2.26
20140711|148906308|CPCAY|70|CATHAY PACIFIC AIRWAYS SP ADR |9.17
20140711|149049405|CATS|1265|CATASYS INC. NEW COMMON STOCK |1.79
20140711|14912Y202|CTT|42|CATCHMARK TIMBER TR INC CL A C|11.98
20140711|149150104|CATY|1130|CATHAY GENERAL BANCORP I|25.37
20140711|149205106|CATO|2249|CATO CORP CL-A|32.00
20140711|149568107|CVCO|8|CAVCO INDUSTRIES INC DEL|81.81
20140711|149798308|CZGDF|441|CAZA GOLD CORP ORDINARY SHS (C|0.08
20140711|149847105|CBEY|1056|CBEYOND INC COM STK|9.99
20140711|14987J106|CBSO|12466697|CBS OUTDOOR AMERS INC COM STK |32.59
20140711|150185106|FUN|263|CEDAR FAIR DEP R L.P.|50.48
20140711|150602209|CDR|851|CEDAR REALTY TRUST, INC|6.47
20140711|150602407|CDRPRB|901|CEDAR RLTY TR INC PFD STK SER |25.74
20140711|150837177|CVMWS|39562|CEL-SCI CORPORATION WARRANTS E|0.27
20140711|150837508|CVM|43568|CEL-SCI CORP NEW (CO)|1.18
20140711|150838100|CGI|1|CELADON GROUP INC|21.95
20140711|150870103|CE|139|CELANESE CORPORATION SER A COM|64.12
20140711|15101Q108|CLS|66|CELESTICA INC|12.25
20140711|15114L104|CLCS|300|CELL SOURCE INC COM STK (NV)|1.50
20140711|15117B103|CLDX|51042|CELLDEX THERAPEUTICS, INC|14.12
20140711|15117E107|CLDN|2877|CELLADON CORP COM STK (DE)|14.45
20140711|15117F203|CLRBD|1|CELLECTAR BIOSCIENCES INC NEW |6.25
20140711|15117N404|CLSN|944|CELSION CORP NEW|3.05
20140711|15117P102|CBMG|210|CELLULAR BIOMEDICINE GROUP, IN|15.50
20140711|15117V109|ICEL|88|CELLULAR DYNAMICS INTL INC COM|12.13
20140711|15119A202|CLTX|2203|CELSUS THERAPEUTICS PLC NEW SP|6.50
20140711|15126Q109|CPAC|4707|CEMENTOS PACASMAYO S.A.A. ADR |9.05
20140711|15130J109|CEMP|389|CEMPRA, INC. COMMON STOCK|9.31
20140711|15135U109|CVE|444|CENOVUS ENERGY INC COM STK|31.76
20140711|151461100|CEN|1075|CENTER COAST MLP & INFRASTRUCT|19.12
20140711|15201P109|CSFL|248|CENTERSTATE BANKS INC COMMON S|11.19
20140711|15234Q108|EBRB|818|ELETROBRAS CENTRAIS ADR (PRF) |4.86
20140711|15234Q207|EBR|751|ELECTROBRAS CENTRAIS ADR (COM)|2.89
20140711|153436100|CEE|3170|THE CENTRAL EUROPE,RUSSIA AND |29.12
20140711|153527106|CENT|46|CENTRAL GARDEN & PET CO|8.75
20140711|153527205|CENTA|56|CENTRAL GARDEN & PET COMPANY C|8.84
20140711|153546106|GTU|822|CENTRAL GOLD TR (CANADA)|47.60
20140711|153766100|CJPRY|492|CENTRAL JAPAN RAILWAY CO UNSPO|14.60
20140711|154760409|CPF|250|CENTRAL PACIFIC FINANCIAL CORP|19.71
20140711|155685100|CVCY|180208|CENTRAL VALLEY COMM BANCORP|12.84
20140711|15607P109|CWIR|44924|CENTRAL WIRELESS INC|.
20140711|156492100|CNTY|504|CENTURY CASINO INC|5.65
20140711|156504300|CCS|359|CENTURY CMNTYS INC COM|21.56
20140711|156635104|CTUY|100|CENTURY NEXT FINANCIAL CORP CO|20.00
20140711|15670R107|CPHD|106|CEPHEID|47.79
20140711|15670S105|CVO|683|CENVEO INC|3.64
20140711|156773103|CERE|37282|CERES, INC. COMMON STOCK|0.69
20140711|156834103|CDCH|2373|CERRO DORADO INC|0.02
20140711|157085101|CERS|924|CERUS CORP|4.02
20140711|157210105|CEVA|10|CEVA INC;COM STK USD0.001|15.43
20140711|15911M107|CYOU|60|CHANGYOU.COM LTD AMERICAN DEP |25.85
20140711|159179100|ECOM|36|CHANNELADVISOR CORP|23.16
20140711|15930P404|HOTR|3452|CHANTICLEER HOLDINGS, INC. NEW|2.51
20140711|159864107|CRL|70|CHARLES RIVER LABS INT'L INC|53.52
20140711|161151105|CACG|500|CHART ACQUISITION CORP COM|10.08
20140711|16117M123|CCHJW|341|CHARTER COMMUNICATIONS INC, WA|113.23
20140711|16117M305|CHTR|160|CHARTER COMM INC DEL CL A COM |162.88
20140711|16122W108|CHFN|89|CHARTER FINANCIAL CORP.NEW|10.88
20140711|16208T102|CLDT|113|CHATHAM LODGING TRUST COM SHS |21.92
20140711|163072101|CAKE|263|CHEESECAKE FACTORY INC|46.34
20140711|163075104|CMCM|783|CHEETAH MOBILE INC ADR REP TEN|19.44
20140711|163086101|CHEF|326|THE CHEF'S WAREHOUSE, INC COM |18.20
20140711|163092109|CHGG|2026|CHEGG INC COM STK (DE)|6.50
20140711|163572209|CEMI|22|CHEMBIO DIAGNOSTICS, INC. (NEW|3.33
20140711|16359R103|CHE|731|CHEMED CORPORATION|96.42
20140711|16383L106|CCXI|12772|CHEMOCENTRYX INC|5.60
20140711|163893209|CHMT|32|CHEMTURA CORP COM STK|25.28
20140711|16411Q101|CQP|194|CHENIERE ENERGY PARTNERS, LP C|32.90
20140711|16411R208|LNG|1541|CHENIERE ENERGY INC|70.62
20140711|164651101|CHMI|200|CHERRY HILL MTG INVT CORP COM |19.90
20140711|165167107|CHK|147|CHESAPEAKE ENERGY CORP|29.02
20140711|165185109|CHKR|21170|CHESAPEAKE GRANITE WASH TR COM|10.75
20140711|165240102|CHSP|585|CHESAPEAKE LODGING TRUST COMMO|30.49
20140711|165879107|CHMN|3350|CHESTER MINING CO|0.22
20140711|166744201|CHEUY|344|CHEUNG KONG HOLDINGS LTDADR|18.32
20140711|166764100|CVX|594|CHEVRON CORPORATION|130.25
20140711|167071109|CHBAY|200|Chiba Bank Ltd (The) Unsponsor|36.09
20140711|168615102|CHS|3111|CHICO'S FAS INC.|16.61
20140711|16890T105|BORN|6045|CHINA NEW BORUN CORP ADR RPSGT|2.58
20140711|168905107|PLCE|1558|CHILDRENS PL INC COM STK (DE) |48.55
20140711|168909109|CHOLY|2|CHINA OILFIELD SVCS LTD SPONS |51.46
20140711|16891K103|CCCR|1100|CHINA COMMERCIAL CREDIT, INC|3.70
20140711|168913101|CREG|1495|China Recycling Energy Corpora|1.61
20140711|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|7.36
20140711|168919108|CICHY|439|China Construction Bank Corpor|14.37
20140711|168921104|CEVIY|300|China Everbright, Ltd Unsponso|13.50
20140711|16936R105|CAAS|50|CHINA AUTOMOTIVE SYSTEMS INC|8.66
20140711|16936Y209|CBAK|30422|CHINA BAK BATTERY, INC COM NEW|3.30
20140711|169365202|CADC|7|CHINA ADVANCED CONSTR MATLS GR|5.24
20140711|169379104|JRJC|103997|CHINA FINANCE ONLINE CO. LTD A|3.97
20140711|16938C106|CBPO|73|CHINA BIOLOGIC PRODUCTS INC CO|47.27
20140711|16938G107|STV|5033|CHINA DIGITAL TV HOLDING CO., |4.46
20140711|169389202|CHCJY|200|CHINA CITIC BANK ADR (CHN)|12.28
20140711|16939V103|CHLN|2564|China Housing & Land Developme|1.58
20140711|169403201|CAOVY|40|China Overseas Land&Invt Ltd U|78.00
20140711|16941P102|CSKI|5031|China Sky One Medical, Inc. Co|0.06
20140711|16941R108|SNP|119|CHINA PETRO&CHEM ADS (100ORD) |92.73
20140711|16941T104|CPHI|7698|CHINA PHARMA HOLDINGS, INC. CO|0.35
20140711|16942A302|CSUAY|4648|China Shenhua Energy Co Ltd Un|11.15
20140711|16942B102|CHHL|12|CHINA HOLDINGS INC COM STK (NV|.
20140711|16942X302|CSUN|2562|CHINA SUNERGY CO LTD ADS(CAYMA|2.86
20140711|169420106|CHSO|200|CHINA SHOUGUAN MINING CORPORAT|0.16
20140711|16943C109|NPD|105|CHINA NEPSTAR CHAIN DRUGSTORE |2.45
20140711|16943S104|CRPJY|10|China Resources Power Holdings|44.32
20140711|16943W105|CGA|537|CHINA GREEN AGRICULTURE, INC C|2.16
20140711|16944W104|DL|100|CHINA DISTANCE|15.98
20140711|16947L105|CWYCY|1952|China Railway Construction Cor|9.61
20140711|16948F107|CXDC|17107|CHINA XD PLASTICS CO LTD COM S|6.48
20140711|16948M102|CESTY|500|Chinese Estates Holdings Limit|53.81
20140711|16948Y106|CBGH|1|China Yibai United Guarantee I|.
20140711|16949A206|CJJD|591|CHINA JO-JO DRUGSTORES INC COM|1.53
20140711|16949D101|CHC|229|CHINA HYDROELECTRIC CORP SPONS|3.45
20140711|16950M107|CCIH|254|CHINACACHE INTERNATIONAL HOLDI|13.10
20140711|16951C108|MY|22853|CHINA MING YANG WIND PWR GRP L|2.97
20140711|16951T101|CHPXY|100|CHINA PACIFIC INSURANCE GROUP |14.60
20140711|16952A101|CUII|20|CHINA UNITED INSURANCE SERVICE|11.18
20140711|16952T100|CMGE|4438|CHINA MOBILE GAMES & ENTMT GRP|14.23
20140711|169656105|CMG|199|CHIPOLTE MEXICAN GRILL INC COM|600.61
20140711|169905106|CHH|9|CHOICE HOTELS INT'L INC(NEW)|48.84
20140711|17044P106|CJEWY|366|CHOW TAI FOOK JEWELLERY GRP LT|14.51
20140711|171232101|CB|325|CHUBB CORPORATION|93.18
20140711|171269103|CHGCY|15|Chugai Pharmaceutical Ltd Unsp|56.22
20140711|171604101|CHUY|13|CHUYS HLDGS INC COM STK (DE)|31.07
20140711|171607104|CHYR|119|CHYRONHEGO CORP COM STK (NY)|1.98
20140711|171778202|CIOXY|145194|CIELO SA SPON ADR|20.73
20140711|171779309|CIEN|2864|CIENA CORP COM NEW|20.55
20140711|171798101|XEC|204|CIMAREX ENERGY CO|142.61
20140711|172062101|CINF|174|CINCINNATI FINANCIAL CORP|47.74
20140711|172406100|CIDM|1475|CINEDIGM CORP., CLASS A COM ST|2.30
20140711|17243V102|CNK|8|CINEMARK HLDGS INC (DE)|34.54
20140711|17273K109|CIR|37|CIRCOR INTERNATIONAL,INC|76.17
20140711|17275R102|CSCO|1073|CISCO SYSTEMS;COM USD0.001|25.44
20140711|172755100|CRUS|63654|CIRRUS LOGIC INC|24.18
20140711|172908105|CTAS|10|CINTAS CORP|63.16
20140711|172967333|CPRL|3701|CITIGROUP INC DEP SH REP 1/100|25.89
20140711|172967366|CPRC|7802|CITIGROUP INC. DEPOSITARY SHAR|23.97
20140711|172989105|CHCLY|60|Citizen Holdigs Co Ltd Unspons|39.24
20140711|17304K102|CTPCY|92|CITIC PACIFIC LTD SPONS ADR|8.96
20140711|173080201|CPRN|497|CITIGROUP CAP XIII 7.875% TR P|27.59
20140711|17318Q475|CVOL|3500|CITIGROUP FUNDING INC C TRACKS|1.32
20140711|174687103|CTZPRA|29|CITIZENS FUNDING TRUST I ENHAN|25.58
20140711|174740100|CIA|1279|CITIZENS INC CL-A|7.15
20140711|174903104|CZWI|200|CITIZENS COMMUNITY BANCORP, IN|8.65
20140711|177376100|CTXS|53|CITRIX SYSTEMS INC|62.75
20140711|177835105|CHCO|44|CITY HOLDINGS CO|44.73
20140711|17800X202|CYNPRC|107|CITY NATIONAL CORPORATION DEPO|22.99
20140711|178566105|CYN|375|CITY NATIONAL CORPORATION|75.42
20140711|178787107|CVEO|13|CIVEO CORP COM|26.66
20140711|179895107|CLC|59|CLARCOR INC|61.01
20140711|18047P101|CLZNY|710|Clariant Ag Muttenz Unsponsore|18.91
20140711|182873109|CLGRF|22723|CLAUDE RESOURCES INC (CDA)|0.25
20140711|18383M100|EEB|99|CLAYMORE GUGGENHEIM BRIC ETF|35.82
20140711|18383M365|BSJK|48|GUGGENHEIM BULLETSHARES 2020 H|26.49
20140711|18383M373|BSJJ|278|GUGGENHEIM BULLETSHARE 2019 HI|26.42
20140711|18383M381|BSJI|2770|CLAYMORE EXCHANGE TRADED FD/GU|27.31
20140711|18383M415|BSJG|744|CLAYMORE EXCHANGE TRADED FD/GU|27.29
20140711|18383M423|BSJF|4060|GUGGENGEIM BULLETSHARES 2015 H|26.81
20140711|18383M431|BSJE|738|GUGGENGEIM BULLETSHARES 2014 H|26.40
20140711|18383M472|WREI|1028|WILSHIRE US REIT ETF|41.89
20140711|18383M506|CVY|1002|CLAYMORE GUGGENHEIM MULTI-ASSE|25.96
20140711|18383M530|BSCI|32282|CLAYMORE EXCHANGE/GUGGENHEIM B|21.24
20140711|18383M548|BSCH|3088|CLAYMORE GUGGENHEIM BULLETSHAR|22.87
20140711|18383M613|RYJ|2549|CLAYMORE GUGGENHEIM RAYMOND JA|34.71
20140711|18383M654|GSY|2599|GUGGENHEIM ENHANCED SHORT DURA|50.26
20140711|18383M878|DEF|7394|CLAYMORE GUGGENHEIM DEFENSIVE |37.83
20140711|18383Q507|CGW|150|CLAYMORE GUGGENHEIM S&P GLOBAL|29.49
20140711|18383Q739|TAN|1487|GUGGENHEIM SOLAR ETF|41.80
20140711|18383Q804|HGI|121|CLAYMORE GUGGENHEIM INTL|19.75
20140711|18383Q853|HAO|193|CLAYMORE GUGGENHEIM CHINA SMAL|25.68
20140711|18383Q861|TAO|69|CLAYMORE GUGGENHEIM CHINA REAL|20.64
20140711|18385P101|YAO|1|CLAYMORE GUGGENHEIM CHINA ALL |26.67
20140711|18449C401|CDTI|35747|CLEAN DIESEL TECHNOLOGIES INC |2.49
20140711|184499101|CLNE|448|CLEAN ENERGY FUELS CORP COM ST|10.61
20140711|18469P100|EMO|202|CLEARBRIDGE ENERGY MLP OPP|24.79
20140711|184691103|CBA|234|CLEARBRIDGE AMERN ENERGY MLP|18.43
20140711|184692101|CEM|510|CLEARBRIDGE ENERGY MLP FUND IN|29.39
20140711|18538R103|CLW|4|CLEARWATER PAPER CORP COM STK |60.89
20140711|185860103|CBLI|222337|CLEVELAND BIOLABS INC COM STK |0.50
20140711|18683K101|CLF|7808|CLIFFS NATURAL RES;COM STK USD|14.81
20140711|186873105|CSBK|624|CLIFTON SAVINGS BANCORP INC CO|12.53
20140711|189054109|CLX|2111|CLOROX CO|93.03
20140711|18913Y103|GLV|174|CLOUGH GLOBAL ALLOCATION FUND |15.48
20140711|18914C100|GLQ|727|CLOUGH GLOBAL EQUITY FUND BENE|15.36
20140711|18914E106|GLO|10518|CLOUGH GLOBAL OPPORTUNITIES FD|12.86
20140711|18946Q101|CLPHY|724|C L P HOLDINGS LTD SPONS ADR|8.13
20140711|189464100|CLVS|6897|CLOVIS ONCOLOGY INC COM STK (D|38.43
20140711|189754104|COH|2347|COACH INC.|34.10
20140711|190432203|COCBF|2400|COASTAL CARIB O&M LTD US|0.01
20140711|190632109|CWAY|100|COASTWAY BANCORP INC COM STK (|10.94
20140711|190643106|COTE|19650|COATES INTERNATIONAL, LTD COMN|0.03
20140711|19075F106|CIE|3518|COBALT INTL ENERGY INC (DE)|17.11
20140711|19075Q870|CBKLP|2500|COBANK ACB PREFERRED STOCK PER|89.75
20140711|191085208|CCLAY|5869|COCA COLA AMATIL LTD SPONS ADR|8.83
20140711|191216100|KO|4499|COCA-COLA CO|42.26
20140711|19122T109|CCE|254|COCA-COLA ENTERPRISES INC NEW |48.46
20140711|191223106|CCH|100|COCA-COLA HBC AG SPONSORED ADR|22.45
20140711|191241108|KOF|4|COCA-COLA FEMSA SAB DE CV ADS |115.14
20140711|191459205|CHEOY|117|COCHLEAR ORD PLC A$ 0.10 PAR U|29.14
20140711|19188J102|COCP|50374|COCRYSTAL PHARMA, INC. COMMON |0.28
20140711|19188U107|CDOC|1233|CODA OCTOPUS GROUP|0.09
20140711|19189U106|ITEN|801157|CODESMART HLDGS INC NEW COM ST|0.01
20140711|192108116|CDEWS|277|COEUR MINING, INC CORP IDAHO W|0.80
20140711|192108504|CDE|555|COEUR MINING INC IDAHO COM STK|8.78
20140711|19239V302|CCOI|39|COGENT COMMUNICATIONS HLDGS IN|34.18
20140711|192446102|CTSH|975|COGNIZANT TECH SOLUTIONS CORP |50.01
20140711|19247A100|CNS|1334|COHEN & STEERS INC|42.08
20140711|19247X100|RNP|2377|COHEN & STEERS REIT & PFD INCO|18.12
20140711|19248C105|LDP|100|COHEN & STEERS LTD DURATION|25.35
20140711|19248Y107|PSF|4885|COHEN & STEERS SELECT PFD & IN|26.34
20140711|192576106|COHU|183|COHU INC|10.55
20140711|193068202|CWTRQ|26869|COLDWATER CREEK INC COM STK NE|0.02
20140711|194014106|CFX|459|COLFAX CORPORATION|71.53
20140711|194162103|CL|151|COLGATE-PALMOLIVE;COM USD1|69.42
20140711|19421R200|CLCT|41|COLLECTORS UNIVERSE INC|18.85
20140711|19422J108|CLRX|17064|COLLABRX INC COM STK (DE)|1.91
20140711|19624R304|CLNYPRB|900|COLONY FIN INC PERP PFD SER|24.86
20140711|196850101|CUYTY|420|COLRUYT SA UNSPONSORED ADR (BE|12.74
20140711|197236102|COLB|604|COLUMBIA BANKING SYSTEMS INC|25.96
20140711|19761R406|RWG|401|COLUMBIA SELECT LARGE CAP GROW|43.90
20140711|19761R703|GMMB|99|COLUMBIA INTERMEDIATE MUNICIPA|52.81
20140711|200080109|CMRO|11351|COMARCO INC|0.29
20140711|20009T303|CBMX|4294|COMBIMATRIX CORP COM NEW|2.32
20140711|20030N101|CMCSA|2354|COMCAST CORP CL A (NEW)|54.36
20140711|20030N200|CMCSK|14855|COMCAST CORP SPL A (NEW)|54.04
20140711|20030N606|CCV|85|COMCAST CORP NEW NT (PA)|25.18
20140711|200340107|CMA|2351|COMERICA INC|50.20
20140711|200340115|CMAWS|100|COMERICA INC, WARRANTS (EXP 11|20.76
20140711|200697100|CMRZF|26000|COMMERCE RES CORP (CDA)|0.25
20140711|201712304|CIBEY|3832|COMMERCIAL INTERNATIONAL BK LT|5.23
20140711|201723103|CMC|6407|COMMERCIAL METALS CO|17.28
20140711|202597605|CRZBY|2939|COMMERZBANK JUNGE SHS ADR SHS |14.72
20140711|202712600|CMWAY|130|COMMONWEALTH BK OF AUSTRALIA S|75.87
20140711|203233101|CWH|61|COMMONWEALTH REIT COM SHS BENE|26.84
20140711|203233507|CWHN|164|COMMONWEALTH REIT|20.77
20140711|20337X109|COMM|2643|COMMSCOPE HLDG CO INC COM STK |22.26
20140711|20338K106|CICI|1000|COMMUNICTN INTELLIGENCE CORP|0.02
20140711|203607106|CBU|1446|COMMUNITY BANK SYSTEM,INC|35.85
20140711|203612106|ESXB|430|COMMUNITY BANKERS TRUST CORPOR|4.20
20140711|203668108|CYH|192|COMMUNITY HEALTH SYSTEMS,INC|43.14
20140711|204157101|CWBC|134|COMMUNITY WEST BANCSHARES|6.54
20140711|204319107|CFRUY|5098|Compagnie Financiere Richemont|10.12
20140711|20440T201|CBD|18361|COMPANHIA BRAS DISTR ADS (1 RE|47.75
20140711|20440W105|SID|32232|COMPANHIA SIDERURGICA NACIONAL|4.73
20140711|204409601|CIG|438071|CEMIG-CO ENERGETICA NV PF NEW |8.16
20140711|20441A102|SBS|72|COMPANHIA DE SANEAMENTO BASC D|10.60
20140711|20441B308|ELPVY|1460|COMPH PARANANS DE ENERGIA ADR |10.51
20140711|20441B407|ELP|13562|COMPANHIA PARAN ADS RPTNG 1 CL|15.22
20140711|20441Q107|CTPTY|200|COMPANHIA DE TRANSMISSAO DE|20.56
20140711|20449X302|CMPGD|7266|COMPASS GROUP PLC AMERICAN DEP|17.25
20140711|20451N101|CMP|32|COMPASS MINERALS INTERNATIONAL|95.99
20140711|20451Q104|CODI|10|COMPASS DIVERSIFIED HOLDINGS S|18.43
20140711|20452Y783|CDC|4714|COMPASS EMP FDS TR 100 HIGH DI|34.94
20140711|20452Y817|CFO|3693|COMPASS EMP FDS TR U S 500 ENH|34.75
20140711|20452Y833|CFA|20|COMPASS EMP FDS TR U S 500 VOL|34.74
20140711|204535108|CFSU|6237|COMPLETE FINL SOLUTIONS COM ST|0.18
20140711|204914402|CMPD|145|COMPUMED INC|0.17
20140711|205306103|CPSI|67|COMPUTER PROGRAMS & SYSTEMS IN|63.73
20140711|205363104|CSC|92|COMPUTER SCIENCES CORP|62.71
20140711|20539A105|CSVI|25|COMPUTER SERVICES INC (KY)|34.00
20140711|205638109|CPWR|655|COMPUWARE CORP|9.56
20140711|20564W105|SCOR|58|COMSCORE, INC (DELAWARE)|36.87
20140711|205684103|CHCI|800|COMSTOCK HLDG COS INC CL A COM|1.17
20140711|205750102|LODE|24203|COMSTOCK MNG INC|1.68
20140711|205768203|CRK|105|COMSTOCK RESOURCES INC|26.96
20140711|205887102|CAG|38|CONAGRA FOODS INC.|30.51
20140711|20600T108|CNAT|87949|CONATUS PHARMACEUTICALS INC CO|7.48
20140711|206022105|CNCE|35|CONCERT PHARMACEUTICALS INC CO|8.85
20140711|20605P101|CXO|185|CONCHO RESOURCES, INC|147.76
20140711|206277105|CCM|1791|CONCORD MED SVCS HLDGS LTD ADR|8.09
20140711|206708109|CNQR|249|CONCUR TECHNOLOGIES INC|89.69
20140711|207410101|CNMD|774|CONMED CORPORATION|44.26
20140711|207597790|CNTHN|55|CONN LT&PWR CO 4.96 PFD|49.91
20140711|20786W107|CNOB|235|CONNECTONE BANCORP INC NEW COM|19.20
20140711|208242107|CONN|1469|CONNS INC|46.07
20140711|20825C104|COP|661|CONOCOPHILLIPS;COM USD0.01|85.67
20140711|20854P109|CNX|281|CONSOL ENERGY INC|43.49
20140711|209034107|CNSL|13154|CONSOLIDATED COMMNUNICATIONS H|22.36
20140711|209115104|ED|152851|CONSOLIDATED ED INC(HOLDING CO|56.61
20140711|210226106|CTO|35|CONSOLIDATED TOMOKA LAND CO|45.64
20140711|21032R108|CSRH|24065|CONSORTEUM HOLDINGS, INC. COMM|.
20140711|21036P108|STZ|353|CONSTELLATION BRANDS CL-A|89.92
20140711|21038E101|CEP|82|CONSTELLATION ENERGY PARTNERS |2.77
20140711|21075N204|MCF|259|CONTANGO OIL AND GAS CO|40.85
20140711|210751103|TCS|83804|CONTAINER STORE GROUP INC COM |24.58
20140711|210771200|CTTAY|591|CONTINENTAL AG SPONS ADR|44.72
20140711|211615307|CUO|188|CONTINENTAL MATERIALS CORP(NEW|16.84
20140711|212015101|CLR|47254|CONTINENTAL RESOURCES, INC|154.91
20140711|21234W103|CTRV|20226|CONTRAVIR PHARMACEUTICALS INC |1.01
20140711|21249J105|CNVR|1588|CONVERSANT INC|24.28
20140711|216648402|COO|96|COOPER COS INC (THE) NEW|148.83
20140711|21676P103|CPS|242|COOPER STD HLDGS INC COM STK|63.26
20140711|217204106|CPRT|618|COPART INC (DE)|35.49
20140711|217712108|COYN|229|COPSYNC, INC. COMMON STOCK (DE|0.18
20140711|218333102|CSNVY|58|CORBION NV UNSPONSORED ADR (NE|19.97
20140711|218352102|CORT|13614|CORCEPT THERAPEUTICS INCORPORA|2.44
20140711|21870Q105|COR|90|CORESITE REALTY CORPORATION CO|33.57
20140711|21870Q204|CORPRA|1188|CORESITE REALTY CORPORATION PF|25.11
20140711|218868107|COCO|80697|CORINTHIAN|0.24
20140711|21887L107|CORI|100|CORIUM INTERNATIONAL INC COMMO|7.48
20140711|21900C100|CRMD|3287|CORMEDIX INC. COM STK|1.85
20140711|21924B203|CLM|13777|CORNERSTONE STRATEGIC VALUE FU|6.16
20140711|21924U201|CRF|2179|CORNERSTONE TOTAL RETURN FD CO|5.80
20140711|21925Y103|CSOD|142|CORNERSTONE ONDEMAND INC COM S|41.00
20140711|219350105|GLW|334|CORNING INCORPORATED|21.63
20140711|21976U109|CNDO|276|CORONADO BIOSCIENCES INC COM (|1.66
20140711|21988G296|JBJ|823|CORPORATE BKD TR CTFS 6.25% RE|25.07
20140711|21988K875|JZC|728|CORP BKD TR CTFS 2004-4 GOLD S|25.34
20140711|22002T884|OFCPRL|48|CORPORATE OFFICE PPTYS TRUST P|26.10
20140711|22025Y407|CXW|7923|CORRECTIONS CORP OF AMER (NEW)|33.44
20140711|22080R206|KTH|198|STRUC PROD 8.0% CORTS PECO III|30.30
20140711|22082P208|HYL|274|STRUCTURED PRODS CORP 6% CP BK|25.39
20140711|220874101|CJREF|1|CORUS ENTRTNMT CL B NON-VTG|23.00
20140711|221006109|CRVL|2|CORVEL CORP|45.35
20140711|221013105|CORVF|1100|CORVUS GOLD INC ORD SHS (CANAD|1.32
20140711|221413107|COSM|4640|COSMOS HOLDINGS INC. COMMON ST|1.05
20140711|22160K105|COST|495|COSTCO WHOLESALE CORP-NEW|118.08
20140711|22160N109|CSGP|1920|COSTAR GROUP INC|146.79
20140711|22163N106|COT|194|COTT CORP (F)|7.06
20140711|222070203|COTY|557|COTY INC CLASS A COM STK|17.82
20140711|22228P203|CPAH|646|COUNTERPATH CORPORATION NEW CO|1.06
20140711|22238E206|CFCPRA|266|COUNTRYWIDE CAP IV 6.75% TR PF|25.60
20140711|22265J102|COUP|1092|COUPONS.COM INC COM STK (DE)|24.84
20140711|222795106|CUZ|8|COUSINS PROPERTIES INC|12.56
20140711|222816100|CVD|192|COVANCE INC.|86.21
20140711|22282E102|CVA|526|COVANTA HOLDING CORPORATION|20.50
20140711|22284P105|CVTI|187|COVENANT TRANSPORTATION GROUP |13.10
20140711|222892101|COVR|598|COVER-ALL TECHNOLOGIES INC|1.16
20140711|22357R103|COVS|3748|COVISINT CORP COM|4.63
20140711|223622101|COWN|129292|COWEN GROUP, INC CLASS A NEW C|4.15
20140711|22410J106|CBRL|116|CRACKER BARREL OLD CTRY STORE |99.77
20140711|224248104|CRLRF|5950|CRAILAR TECHNOLOGIES INC. COMM|0.88
20140711|22528W205|FITX|3509181|CREATIVE EDGE NUTRITION, INC. |0.05
20140711|22529R106|CLCN|1433|CREATIVE LEARNING CORP COM STK|2.32
20140711|225310101|CACC|100|CREDIT ACCEPTANCE CORP (MICH) |121.04
20140711|225313105|CRARY|40000|Credit Agricole SA Unsponsored|6.80
20140711|22539T613|TVIX|55982|CREDIT SUISSE NASSAU VS BRH EX|2.97
20140711|22539T621|VIIX|4029|CREDIT SUISSE NASSAU BRH VS VI|38.74
20140711|22542D100|FIEU|360|CREDIT SUISSE NAU BRCN LKD STO|133.25
20140711|22542D480|GLDI|300|CREDIT SUISSE NAS BRH|13.98
20140711|22542D530|DGAZ|226315|CREDIT SUISSE NASSAU BRH VELOC|3.84
20140711|22542D589|UWTI|193|CREDIT SUISSE NASSAU BRH VELOC|36.95
20140711|22542D654|DSLV|4695|VELOCITYSHS 3X INVERSE SILVER |35.32
20140711|22542D670|DGLD|9446|VELOCITYSHS 3X INVERSE GOLD ET|57.21
20140711|22542D688|UGLD|9592|VELOCITYSHARES 3X LONG GOLD ET|16.94
20140711|22542D787|VIIZ|133|CREDIT SUISSE NASSAU BRH VS VI|17.13
20140711|22542D852|MLPN|40037|CREDIT SUISSE EQL WT MLP IDX E|35.14
20140711|225447101|CREE|1508|CREE INC|48.92
20140711|22576C101|CPG|77|CRESCENT POINT ENERGY CORPORAT|42.02
20140711|226344109|CEQP|4304|CRESTWOOD EQUITY PARTNERS LP U|14.47
20140711|226552107|EXE|1077|CREXENDO INC|3.20
20140711|22662X100|CWGL|100|CRIMSON WINE GROUP LTD. COM|9.70
20140711|227047107|COIHY|966|CRODA INTL PLC ORD UNSPON ADR |18.45
20140711|22765D209|CRDS|10500|CROSSROADS SYSTEMS INC NEW COM|2.95
20140711|22834M206|CRWE|126770|Crown Equity Holdings Inc. New|.
20140711|228803102|CRMB|234|CRUMBS BAKE SHOP INC|0.40
20140711|228803110|CRMBW|17689|CRUMBS BAKE SHOP INC|0.03
20140711|228895108|CCEL|1655|CRYO-CELL INTL INC|2.48
20140711|228903100|CRY|1306|CRYOLIFE INC.|9.19
20140711|229050208|CYRX|705|CRYOPORT INC NEW COMMON STOCK |0.44
20140711|22943F100|CTRP|7621|CTRIP COM INTL LTD 1 ADR TO 4 |60.99
20140711|22945C105|CTP|100|CTPARTNERS EXECUTIVE SEARCH IN|11.88
20140711|229663109|CUBE|148|CUBESMART COM SHS (MD)|18.50
20140711|229899109|CFR|107|CULLEN/FROST BANKERS INC|78.88
20140711|229899208|CFRPRA|3|CULLEN/FROST BANKERS, INC. PER|23.37
20140711|231021106|CMI|819|CUMMINS INC|152.00
20140711|231082108|CMLS|7241|CUMULUS MEDIA INC CL-A|6.13
20140711|231269101|CRIS|8616|CURIS, INC.|1.69
20140711|23129R108|FXS|54|CURRENCYSHARES SWEDISH KRONA T|146.64
20140711|23129S106|FXB|254|CURRENCYSHARES BRITISH POUND S|168.60
20140711|23129U101|FXA|115|CURRENCYSHARES AUSTRALIAN DLR |94.02
20140711|23129X105|FXC|536|CURRENCYSHARES CANADIAN DOLLAR|93.39
20140711|23130K100|FXSG|148|CURRENCYSHARES SINGAPORE DLR (|80.10
20140711|23131C107|FXCH|12|CURRENCYSHARES CHINESE RENMINB|79.71
20140711|231631102|SRV|116|THE CUSHING MLP TOTAL RETURN F|8.44
20140711|23164R104|SRF|587|CUSHING ROYALTY & INCOME FD|19.89
20140711|232229104|CSI|799|CUTWATER SELECT INCOME FD COM |19.79
20140711|232437301|CYAN|1903|CYANOTECH CORP NEW COM STK|4.62
20140711|23247W104|CYNI|4972|CYAN INC COM|4.01
20140711|23251P102|CYBX|12|CYBERONICS INC|61.15
20140711|23254L306|CYCC|2400|CYCLACEL PHARMACEUTICALS INC C|3.14
20140711|23254W104|CYPW|25069|CYCLONE POWER TECHNOLOGIES INC|.
20140711|23257D103|CBAY|965|CYMABAY THERAPEUTICS INC. COMM|7.30
20140711|23258A108|CYNK|76077|CYNK TECHNOLOGY CORP COM STK (|13.90
20140711|232751107|CELP|46|CYPRESS ENERGY PARTNERS L.P CO|23.07
20140711|232806109|CY|239298|CYPRESS SEMICONDUCTOR CORP|10.36
20140711|23282C401|CYRBY|119|CYRELA BRAZIL REALTY SA SPON A|6.25
20140711|23282W605|CYTK|817|CYTOKINETICS INC COM STK NEW (|4.29
20140711|232820100|CYT|135|CYTEC INDS INC|103.13
20140711|232828509|CYTR|67644|CYTRX CORP COM STK (DE)|3.52
20140711|23283B204|CMXI|4349|CYTOMEDIX INC COM NEW|0.39
20140711|23283K105|CYTX|78548|CYTORI THERAPEUTICS, INC. (DE)|2.21
20140711|23283K113|CYTXW|6752|CYTORI THERAPEUTICS INC WARRAN|0.46
20140711|23283M101|CYDY|93678|CYTODYN, INC.|0.87
20140711|23304Y100|DBSDY|6139|DBS GROUP HOLDINGS LTD SP ADR |54.65
20140711|233051101|DBEM|155|DB X-TRACKERS MSCI EMERGING MA|22.47
20140711|233051408|DBGR|1083|DB X-TRACKERS MSCI GERMANY HED|25.48
20140711|233051507|DBJP|88|DB X-TRACKERS MSCI JAPAN HEDGE|36.32
20140711|233051754|ASHS|180|DB X-TRACKERS HARVEST CSI 500 |26.54
20140711|233051762|CN|577|DBX ETF TR DB X-TRACKERS HARVE|26.18
20140711|233051846|DBAP|6|DB X-TRACKERS MSCI ASIA PACIFI|27.03
20140711|233051853|DBEU|17094|DB X-TRACKERS MSCI EUROPE HEDG|26.86
20140711|233052307|TDN|100|DB X-TRACKERS 2030 TARGET DATE|28.99
20140711|233052505|TDX|9|DB X-TRACKERS IN-TARGET DATE F|28.71
20140711|233075100|DCBF|5|D C B FINANCIAL CORP|5.00
20140711|233153105|DCT|5|DCT INDUSTRIAL TRUST INC COM|8.13
20140711|23317H102|DDR|280|DDR CORP COM SHS (DE)|17.93
20140711|23323G106|DGSE|3609|DGSE COMPANIES INC|1.72
20140711|23328E106|DNHBY|101|DNB ASA SPONSORED ADR REPRESEN|177.64
20140711|23331A109|DHI|137409|DR HORTON INC|24.42
20140711|23332B106|DSPG|13|DSP GROUP INC|8.77
20140711|233326107|DST|2|DST SYSTEMS INC|92.10
20140711|233331701|DTQ|329|DTE ENERGY CO SER C 5.25% JR S|23.84
20140711|23334L102|DSW|1477|DSW INC CL-A COM SHS|27.56
20140711|23335C101|DTSI|20|DTS, INC|19.29
20140711|23335Q100|DLHC|1532|DLH HLDGS CORP COM (NJ)|1.88
20140711|23337C208|KHI|269|DWS HIGH INCOME TRUST SHS BENE|9.29
20140711|233377407|DXPE|633|DXP ENTERPRISES INC-NEW|70.30
20140711|23338N104|KST|646|DWS STRATEGIC INCOME TRUST|12.79
20140711|23338T101|KSM|2873|DWS STRATEGIC MUNI INCOME TRUS|13.22
20140711|23339M204|DHG|1383|DWS HIGH INCOME OPPORTUNITIES |14.74
20140711|23381A108|DHTMY|10|Daihatsu Motor Unsponsored ADR|34.40
20140711|23381B106|DKILY|54|Daikin Inds Ltd Unsponsored AD|132.00
20140711|233825108|DDAIY|499|DAIMLER AG SPONSORED ADR (GERM|91.20
20140711|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20140711|233912104|DJCO|172|DAILY JOURNAL CORP (S.C.)|183.10
20140711|234062206|DWAHY|21|DAIWA HOUSE INDUSTRY LTD ADR|210.19
20140711|234255107|DAKP|760|DAKOTA PLAINS HOLDINGS, INC. C|2.47
20140711|234264109|DAKT|11|DAKTRONICS INC|11.61
20140711|235496403|DFCO|723|Dalrada Financial Corporation |.
20140711|235600103|DALT|5|DALTON INDUSTRIES INC. COMMON |0.06
20140711|23624A204|DNIYY|2474|DANIELI S P A UNSPON ADR (ITA)|21.61
20140711|236363107|DNSKY|738|DANSKE BANK A/S SPONS ADR|13.75
20140711|23703P304|DARA|208661|DARA BIOSCIENCES INC COM STK (|1.38
20140711|237194105|DRI|1643|DARDEN RESTAURANTS INC|44.76
20140711|237266101|DAR|3097|DARLING INGREDIENTS INC COMMON|20.00
20140711|237545108|DASTY|287|DASSAULT SYSTEMES SA ADR|128.60
20140711|237917208|DWCH|2290|DATAWATCH CORPORATION - NEW|13.91
20140711|23918K108|DVA|179|DAVITA HEALTHCARE PARTNERS INC|73.04
20140711|239359102|DWSN|24|DAWSON GEOPHYSICAL CO|27.80
20140711|242309102|TRAK|191|DEALERTRACK TECHNOLOGIES, INC.|41.57
20140711|242370203|DF|1446|DEAN FOODS CO COM STK NEW (DE)|16.70
20140711|24345A101|DPSI|284|DECISIONPOINT SYS INC (DE)|0.44
20140711|243537107|DECK|317|DECKERS OUTDOOR CORP|83.44
20140711|24372A305|DPDW|144|DEEP DOWN INC COM STK (NV)|1.81
20140711|24486R103|DEJ|210654|DEJOUR ENERGY INC COM|0.22
20140711|245497102|DTOR|1000|DEL TORO SILVER CORP COM STK (|0.02
20140711|246060107|DEX|1090|DELAWARE ENHANCED GLOBAL DIVID|12.65
20140711|24610V103|VMM|1845|DEL MINN MUNI FD II|13.91
20140711|246101109|VCF|2981|DELAWARE INVTS COLO MUN INCOME|13.65
20140711|24661P401|DCTH|1800|DELCATH SYSTEMS INC COMMON NEW|2.43
20140711|24664T103|DKL|767|DELEK LOGISTICS PARTNERS LP CO|34.05
20140711|246647101|DK|231|DELEK US HOLDINGS, INC.|28.04
20140711|246911101|DLIA|79550|DELIA*S INC|0.75
20140711|247361702|DAL|90497|DELTA AIR LINES INC NEW (DE)|37.45
20140711|247916208|DNR|780|DENBURY RESOURCES INC(HOLDING |17.77
20140711|248019101|DLX|127|DELUXE CORPORATION|57.66
20140711|24802Y105|DWRE|37502|DEMANDWARE INC COM STK (DE)|60.37
20140711|24823A102|DNY|766|DENALI FUND INC (THE) COM STK |21.55
20140711|24823Q107|DNDN|520156|DENDREON CORPORATION|2.28
20140711|24869P104|DENN|5|DENNYS CORP|6.43
20140711|24872B100|DNZOY|1509|DENSO CORP ADR|23.11
20140711|249030107|XRAY|122|DENTSPLY INTL INC|47.50
20140711|249906108|DSGX|8010|DESCARTES SYSTEMS GP INC.|14.11
20140711|249908104|DEPO|914|DEPOMED,INC|13.40
20140711|25030W100|DHOXQ|28571|DESARROLLADORA HOMEX S A DE|0.92
20140711|250669108|DRGDF|48|DETOUR GOLD CORP COM (CANADA) |13.56
20140711|25150L108|DKT|925|DEUTSCH BK CONTINGENT CAP TR V|28.16
20140711|25153U204|DUA|62|Deutsche Bank Cap Fdg Tr VIII |25.62
20140711|25154H533|AGF|150|POWERSHS DB AGRICULTURE LONG E|15.46
20140711|25154H558|DAG|1270|POWERSHARES DB AGRICULTURE DOU|6.87
20140711|25154H749|DGP|55162|POWERSHS DB BK AG LONDON BRH G|30.47
20140711|25154H756|DZZ|48|POWERSHS DB AG LONDON BRH|6.01
20140711|25154K841|BDD|3938|POWERSHARES DB BASE METALS DOU|8.71
20140711|25154N522|LBND|425|DEUTSCHE BK AG LONDON POWERSHA|40.41
20140711|25154N530|SBND|43213|DEUTSCHE BK AG LONDON|7.28
20140711|25154W209|JGBT|129|DEUTSCHE BK AG LONDON BRH|24.50
20140711|25154W506|BUNL|739|DEUTSCHE BK AG LONDON BRH POWE|25.60
20140711|25154W704|ITLY|2463|DEUTSCHE BK AG LONDON BRH|29.07
20140711|251542106|DBOEY|3818|Deutsche Boerse Ag Unsponsored|7.29
20140711|25155L293|FIEG|3994|DEUTSCHE BK AG LONDON BRH|130.84
20140711|251561304|DLAKY|827|DEUTSCHE LUFTHANSA AG ADR|19.92
20140711|25179M103|DVN|186|DEVON ENERGY CORP (NEW)|78.10
20140711|251893103|DV|170|DEVRY EDUCATION GROUP INC COM |44.21
20140711|25213A107|DXM|136|DEX MEDIA INC NEW COM STK (DE)|11.66
20140711|252131107|DXCM|1265|DEXCOM, INC|35.93
20140711|252584107|DMDD|918|DIAMOND DISCOVERIES INTL CORP |.
20140711|252603105|DMND|900|DIAMOND FOODS, INC.|27.97
20140711|25271C102|DO|22640|DIAMOND OFFSHORE DRILLING INC |47.64
20140711|25272T104|DRII|248|DIAMOND RESORTS INTL, INC|22.12
20140711|25278X109|FANG|77422|DIAMONDBACK ENERGY INC COM|85.72
20140711|253017107|DHX|26|DICE HOLDINGS, INC.|7.53
20140711|253031108|DRNA|2241|DICERNA PHARMACEUTICALS INC CO|18.29
20140711|253393102|DKS|1164|DICK'S SPORTING GOODS INC|45.90
20140711|253651103|DBD|111|DIEBOLD INC|38.15
20140711|253798102|DGII|197|DIGI INTERNATIONAL INC|8.71
20140711|25381B101|DMRC|9|DIGIMARC CORP COM STK|29.67
20140711|25382P208|DGLY|5846|DIGITAL ALLY INC COM STK NEW (|7.23
20140711|253827109|DRAD|118|DIGIRAD CORP|3.41
20140711|25384P107|CADY|4161|DIGITAL CADDIES, INC. COMMON S|0.19
20140711|253862106|DPW|13940|DIGITAL POWER CORP|1.10
20140711|253868103|DLR|346|DIGITAL REALTY TRUST|59.80
20140711|253868707|DLRPRE|95|DIGITAL REALTY TRUST, INC. RED|25.55
20140711|253868871|DLRPRH|730|DIGITAL REALTY TRUST, INC. RED|25.62
20140711|253868889|DLRPRG|95|DIGITAL REALTY TRUST, INC. PRE|22.25
20140711|25389M877|DGI|53|DIGITALGLOBE, INC COM STK NEW |28.01
20140711|253922108|DCOM|34|DIME COMMUNITY BANCHSHARES|15.55
20140711|25400A100|DIDG|135420|THE DIGITAL DEVELOPMENT GROUP |0.10
20140711|254067101|DDS|210|DILLARD'S INC|118.49
20140711|254423106|DIN|5|DINEEQUITY INC COM STK (DE)|78.83
20140711|25459W235|DUST|67244|DIREXION DAILY GOLD MINERS BEA|16.00
20140711|25459W284|RUSS|801|DIREXION DAILY RUSSIA BEAR 2X |10.11
20140711|25459W417|RETL|80|DIREXION DAILY RETAIL BULL 3X |65.51
20140711|25459W540|TMF|99139|DIREXION DAILY 20+ YR TSY BULL|60.75
20140711|25459W557|TYO|45991|DIREXION DAILY 7-10 YR TSY BEA|21.72
20140711|25459W755|DRN|2618|DIREXION SHS ETF REAL ESTATE B|61.53
20140711|25459W847|TNA|185738|DIREXION DAILY SMALL CAP BULL |74.85
20140711|25459W862|SPXL|445|DIREXION DAILY S&P 500 BULL 3X|76.67
20140711|25459W888|ERX|7451|DIREXION DAILY ENERGY BULL 3X |126.31
20140711|25459Y108|TYNS|850|DIREXION DAILY 7-10 YR TREASUR|32.26
20140711|25459Y207|QQQE|114|DIREXION NASDAQ-100 EQUAL WEIG|58.14
20140711|25459Y272|EURZ|253|DIREXION DAILY FTSE EUROPE BEA|34.79
20140711|25459Y298|ZMLP|682|ZACKS MLP HIGH INCOME SHS|42.19
20140711|25459Y314|SOXS|2701|DIREXION DAILY SEMICONDUCTOR B|19.30
20140711|25459Y322|GASX|75|DIREXION DAILY NATURAL GAS REL|14.13
20140711|25459Y330|INDL|17339|DIREXION DAILY INDIA BULL 3X S|88.30
20140711|25459Y363|DRV|1304|DIREXION SHS ETF REAL ESTATE B|36.82
20140711|25459Y389|NUGT|2940|DIREXION DAILY GOLD MINERS BUL|46.98
20140711|25459Y397|JPNS|664|DIREXION DAILY JAPAN BEAR 3X S|24.25
20140711|25459Y405|TYBS|5425|DIREXION DAILY 20+ YR TREASURY|26.41
20140711|25459Y421|MIDZ|10489|DIREXION SHS ETF TR DIREXION D|14.39
20140711|25459Y439|TECS|1397|DIREXION DAILY TECHNOLOGY BEAR|15.15
20140711|25459Y447|FAZ|32612|DIREXION DAILY FINANCIAL BEAR |17.81
20140711|25459Y470|EDZ|65351|DIREXION DAILY EMERGING MARKET|30.52
20140711|25459Y561|JDST|427352|DIREXION DAILY JUNIOR GOLD MIN|10.47
20140711|25459Y611|JNUG|106558|DIREXION DAILY JUNIOR GOLD MIN|30.14
20140711|25459Y645|RUSL|8676|DIREXION DAILY RUSSIA BULL 2X |21.10
20140711|25459Y678|TMV|77620|DIREXION DAILY 20+ YR TSY BEAR|48.68
20140711|25459Y686|EDC|27104|DIREXION DAILY EMERGING MARKET|32.37
20140711|25459Y694|FAS|15701|DIREXION DAILY FINANCIAL BULL |99.26
20140711|25459Y769|KNOW|530|DIREXION ALL CAP INSIDER SENTI|64.56
20140711|25459Y819|TOTS|3872|DIREXION DAILY TOTAL MARKET BE|21.03
20140711|25459Y876|CURE|64|DIREXION DAILY HEALTHCARE BULL|92.38
20140711|254668403|DSCO|658|DISCOVERY LABORATORIES INC|1.93
20140711|254687106|DIS|82850|WALT DISNEY CO-DISNEY COMMON|86.86
20140711|25470F104|DISCA|428|DISCOVERY COMMUNICATIONS INC S|77.94
20140711|25470F302|DISCK|43|DISCOVERY COMM INC SER C COM S|77.08
20140711|25470M109|DISH|1042|DISH NETWORK CORP CLA A|65.15
20140711|25470V109|DSCR|45207|DISCOVERY MINERALS LTD COM STK|.
20140711|254709108|DFS|23|DISCOVER FINANCIAL SERVICES|62.66
20140711|25490A309|DTV|945|DIRECTV COM STK (DE)|86.41
20140711|25490E103|DIISY|33|DIRECT LINE INSURANCE GROUP PL|18.84
20140711|25532B109|DDRI|5850|DIVERSIFIED RES INC NEV COMMON|1.40
20140711|25538A204|DNI|7290|DIVIDEND & INCOME FD INC COM N|16.00
20140711|256135203|RDY|400|DR. REDDY'S LABORATORIES ADS|43.81
20140711|25614C108|DCMT|1114|Document Capture Technologies,|0.14
20140711|25614T101|DSS|4010|DOCUMENTS SECURITY SYSTEMS INC|1.41
20140711|256677105|DG|392|DOLLAR GEN CORP NEW COM STK (T|57.36
20140711|256746108|DLTR|1028|DOLLAR TREE INC COM STK HOLDIN|55.48
20140711|25746Q108|DOM|256|DOMINION RES BLACK WARRIOR TR |5.73
20140711|25746U109|D|10|DOMINION RESOURCES,INC(NEW)|69.98
20140711|25746U604|DRU|2392|DOMINION RES INC VA NEW 2009 S|25.48
20140711|25746U703|DCUA|171|DOMINION RESOURCES INC. CORP U|56.92
20140711|25746U869|DMNRU|1276|DOMINION RES INC VA NEW 2014 S|52.17
20140711|25746U885|DCUB|313|DOMINION RESOURCES INC CORP UN|56.93
20140711|25754A201|DPZ|272|DOMINO'S PIZZA INC COM STK|73.70
20140711|257559203|UFS|2|DOMTAR CORP COM NEW (DE)|42.14
20140711|257651109|DCI|72|DONALDSON CO INC|41.16
20140711|257867101|RRD|3145|R R DONNELLEY & SONS CO|15.95
20140711|25811P852|DRL|14460|DORAL FINANCIAL CORPORATION (N|5.21
20140711|25820R105|DMLP|884|DORCHESTER MINERALS LP COM UTS|30.65
20140711|25822C205|DIIBF|104|DOREL INDS INC SUBORD VTG CL-B|35.30
20140711|25848T109|HILL|667|DOT HILL SYSTEMS CORP|4.46
20140711|258623107|DBL|289|DOUBLELINE OPPORTUNISTIC CR FD|23.28
20140711|25960P109|DEI|66|DOUGLAS EMMETT, INC. COM|28.80
20140711|25960R105|PLOW|1|DOUGLAS DYNAMICS, INC COM STK |18.13
20140711|260003108|DOV|8|DOVER CORP|88.45
20140711|260095104|DDE|4300|DOVER DOWNS GAM&ENTNMNT INC.|1.39
20140711|260412101|DOVR|100|DOVER SADDLERY INC|5.27
20140711|260543103|DOW|1357|DOW CHEMICAL CO;COM USD2.50|51.12
20140711|260582101|DPD|1750|DOW 30 PREMIUM & DIVIDEND INCO|16.15
20140711|26144M103|DRWI|10762|DRAGONWAVE INC COMMON|2.37
20140711|261608103|DRC|992|DRESSER-RAND GROUP INC|60.97
20140711|261932107|LEO|96555|DREYFUS STRATEGIC MUNICIPAL|8.55
20140711|26200S101|DHF|27387|DREYFUS HIGH YIELD STRATEGIES |4.26
20140711|26201R102|DMF|547|DREYFUS MUNICIPAL INCOME|9.12
20140711|26202F107|DSM|1825|DREYFUS STRATEGIC MUM BD FD|8.15
20140711|26362X104|DUBL|10303|DUBLI INC COM STK (NV)|0.07
20140711|264147109|DCO|100|DUCOMMUN INCORPORATED|24.78
20140711|26432K108|DUC|515|DUFF & PHELPS UTIL CORP BD TR |10.45
20140711|26433C105|DPG|3360|DUFF & PHELPS GLOBAL UTIL INC |21.70
20140711|26433F108|DSE|225968|DUFF & PHELPS SELECT ENERGY ML|20.00
20140711|26441C204|DUK|326|DUKE ENERGY CORPORATION NEW CO|72.39
20140711|26441C303|DUKH|2559|DUKE ENERGY CORP NEW 5.125% JR|23.97
20140711|264411505|DRE|160|DUKE REALTY CORP|18.02
20140711|264411745|DREPRL|738|DUKE REALTY CORP DPE SHR REPST|25.23
20140711|264411760|DREPRK|42|DUKE REALTY CORP DEP SHS 1/10 |25.16
20140711|265269209|DPMLF|500|DUNDEE PRECIOUS METALS INC|5.07
20140711|26543P103|DNLMY|225|DUNELM GROUP PLC AMERICAN DEP |13.07
20140711|265504100|DNKN|448|DUNKIN BRANDS GROUP INC COM|44.99
20140711|266228824|DQUEK|3|DUQUESNE LIGHT CO PFD 6.5%|50.05
20140711|26658A107|DRTX|35|DURATA THERAPEUTICS INC COM ST|16.79
20140711|266605104|DRRX|14|DURECT CORPORATION|1.59
20140711|267475101|DY|6122|DYCOM INDS INC|29.57
20140711|268157401|DYNT|604|DYNATRONICS CORP|3.90
20140711|268158102|DVAX|38200|DYNAVAX TECHNOLOGIES CORP|1.52
20140711|26817Q506|DX|54|DYNEX CAPITAL INC (NEW)|8.49
20140711|26817Q704|DXPRA|601|DYNEX CAPITAL INC. 8.5% PFD ST|25.13
20140711|26817Q803|DXPRB|61|DYNEX CAPITAL, INC. PREFERRED |24.01
20140711|26817R116|DYNWS|127|DYNEGY INC NEW DEL WTS EXP 10/|3.90
20140711|26824A205|EACO|100|EACO CORP COM STK (FL)|5.85
20140711|26827L109|ECT|791|ECA MARCELLUS TRUST I COM UNIT|7.04
20140711|268311107|EDAP|33121|EDAP TMS S.A. SPONS ADR|5.20
20140711|26833A105|DANG|3358|E-COMMERCE CHINA DANGDANG INC |12.38
20140711|268353109|EDPFY|891|EDP-ELECT DE PORTUGAL S A (REP|43.90
20140711|26842Y102|EEVNF|49817|E-ENERGY VENTURES INC|.
20140711|26844B209|EGFEY|87601|E F G EUROBANK ERGASIAS SA NEW|0.24
20140711|268461373|LEMF|476|EGA EMERGING GLOBAL SHS TR|20.94
20140711|268461621|EMDD|300|EGSHARES EMERGING MAKRETS DOME|23.92
20140711|268461639|BBRC|79251|EGA EMERGING GLOBAL SHS TR|22.62
20140711|268461654|HILO|3561|EGSHARES LOW VOLATILITY EMERGI|17.17
20140711|268461779|ECON|117|EGSHARES EMERGING MKTS CONSUME|28.07
20140711|268461845|INXX|16201|EGSHARES INDIA INFRASTRUCTURE |14.41
20140711|26852W103|EJ|1375|E HOUSE (CHINA) HOLDINGS LIMIT|9.16
20140711|268613205|ELXS|559|ELXSI CORP|9.75
20140711|268648102|EMC|3109|EMC CORPORATION|26.72
20140711|26874R108|E|23|ENI SPA ADS (EC REPTG 2 ORD SH|52.80
20140711|26875P101|EOG|43806|EOG RESOURCES,INC|114.96
20140711|26876F102|XNGSY|14|ENN ENERGY HOLDINGS LTD UNSPON|178.55
20140711|26882D109|EPIQ|52|EPIQ SYSTEMS INC|13.73
20140711|26884K309|ERFB|3788|ERF WIRELESS INC COM STK|0.12
20140711|26884L109|EQT|1811|EQT CORPORATION COM STK|102.71
20140711|26884Q108|ERMG|1|ERecord Management Inc (NV) Co|.
20140711|26884U406|EPRPRF|500|EPR PPTYS CUM|24.70
20140711|26885B100|EQM|4072|EQT MIDSTREAM PARTNERS L P UNI|93.26
20140711|268948106|EGBN|6|EAGLE BANCORP INC (MD)|32.50
20140711|26922A503|VUSE|176|ETF SER SOLUTIONS|26.30
20140711|26922Y105|SGOL|10|ETFS GOLD TR SH|131.08
20140711|26923A106|PALL|200|ETFS PALLADIUM TR SHS BEN INT |84.86
20140711|26923E108|QYLD|36543|RECON CAPITAL NASDAQ 100 COVER|25.10
20140711|269246401|ETFC|1579|E-TRADE FINL CORP COM STK (DE)|21.43
20140711|26926V107|EVEP|1077|EV ENERGY PARTNERS, LP COM UNI|38.98
20140711|26927B100|EWSI|402789|E-WASTE SYS INC COM STK (NV)|.
20140711|269279402|XCO|6151|EXCO RESOURCES, INC. COM|5.44
20140711|26951R104|EFSI|15|EAGLE FINANCIAL SERVICES INC|23.60
20140711|26969P108|EXP|33|EAGLE MATERIALS INC|92.00
20140711|269796108|EGRX|685|EAGLE PHARMACEUTICALS INC (DE)|13.75
20140711|26985R104|EROC|3753|EAGLE ROCK ENERGY PARTNERS, L.|4.78
20140711|270311103|ETST|1|EARTH SCIENCE TECH INC COM STK|1.25
20140711|27032D205|ESTE|100|EARTHSTONE ENERGY, INC.|34.85
20140711|27032P109|CLTS|463|EARTH LIFE SCIENCES INC COM ST|0.57
20140711|27033X101|ELNK|652|EARTHLINK HLDGS CORP COM|3.75
20140711|273202101|EJPRY|1696|East Japan Railway Co Unsponso|13.34
20140711|27579R104|EWBC|1313|EAST WEST BANCORP INC|35.75
20140711|276317104|EML|104|EASTERN CO|15.70
20140711|277196101|EVBS|157|EASTERN VIRGINIA BANSHARES INC|6.20
20140711|277774105|EAPH|1900|EASTON PHARMACEUTICALS INC COM|0.02
20140711|27826D106|EMI|50|EATON VANCE MICH MUNI INC TST |12.25
20140711|27826E104|MMV|352|EATON VANCE MASS MUNI INC TST |13.29
20140711|27826F101|CEV|1614|EATON VANCE CALIF MUNI INC TST|12.23
20140711|27826G109|EVO|86|EATON VANCE OHIO MUNI INC TST |13.50
20140711|27826T101|EVP|153|EATON VANCE PENN MUNI INC TST |12.03
20140711|27826W104|EVY|539|EATON VANCE NY MUNI INC TST|13.90
20140711|27827K109|EIV|1314|EATON VANCE MUNI BD FD II|12.39
20140711|27827X101|EIM|441|EATON VANCE|12.18
20140711|278274105|EOI|3619|EATON VANCE ENHANCED EQUITY IN|13.95
20140711|278277108|EOS|1106|EATON VANCE ENHANCED EQUITY IN|13.64
20140711|27828C106|EIA|1058|EATON VANCE CALF MUNI BD FD II|12.34
20140711|27828H105|EVV|1959|EATON VANCE LTD DUR INCM FD SB|15.48
20140711|27828K108|MAB|3723|EATON VANCE MASS MUNI BD FD|14.13
20140711|27828L106|EIO|1471|EATON VANCE|12.80
20140711|27828M104|MIW|145|EATON VANCE MICH MUNI BD FD|13.57
20140711|27828N102|ETY|4001|EATON VANCE TAX MANAGED DIVERS|11.77
20140711|27828Q105|EFR|176|EATON VANCE SR FLTG RATE FUND |14.71
20140711|27828S101|ETG|3444|EATON VANCE TAX ADV GLB DVD IN|17.59
20140711|27828U106|ETO|564|EATON VANCE TAX-ADVANTAGED GLO|26.00
20140711|27828V104|EVG|1527|EATON VANCE SHORT DURATION DIV|15.31
20140711|27828W102|EIP|2289|EATON VANCE|13.36
20140711|27828X100|ETB|3343|EATON VANCE TAX-MANAGED BUY-WR|16.09
20140711|27828Y108|ETV|26171|EATON VANCE TAX-MANAGED BUY-WR|14.87
20140711|27829C105|ETW|22542|EATON VANCE TAX-MANAGED GLOBAL|12.84
20140711|27829F108|EXG|3510|EATON VANCE TAX MANAGED GLOBAL|10.26
20140711|27829G106|ETJ|12348|EATON VANCE-MANAGED DIVERSIFIE|11.61
20140711|27829L105|EOT|694|EATON VANCE NATL MUN OPPORTUNI|19.79
20140711|278642103|EBAY|72005|EBAY INC|50.34
20140711|278715206|EBIX|17124|EBIX INC|12.91
20140711|27874N105|ELON|3389|ECHELON CORP|2.34
20140711|27875T101|ECHO|5732|ECHO GLOBAL LOGISTICS INC COM |19.66
20140711|278768106|SATS|121|ECHOSTAR CORP CL A (NV)|51.35
20140711|278865100|ECL|14|ECOLAB INC|110.01
20140711|27888E109|ECOP|19525|ECO-SHIFT POWER CORP. COMMON S|0.34
20140711|279158109|EC|84821|ECOPETROL S A SPONSORED ADS (C|34.31
20140711|279160402|ECPL|1|ECOPLUS INC. COMMON STOCK|.
20140711|27922X105|ESPH|2750|Ecosphere Technologies, Inc. C|0.17
20140711|281020107|EIX|93|EDISON INTERNATIONAL|56.99
20140711|28140H104|EDR|886|EDUCATION REALTY TRUST INC|10.81
20140711|28140M103|EDMC|32384|EDUCATION MGMT CORP NEW COM ST|1.74
20140711|281479105|EDUC|192|EDL DEVELOPMENT CORP DEL|3.95
20140711|28176E108|EW|39|EDWARDS LIFESCIENCES CORP|88.15
20140711|28225C806|EGAN|13132|EGAIN CORPORATION COM STK (DE)|7.00
20140711|28238P109|EHTH|599|EHEALTH, INC. COM STK|35.74
20140711|28239Q106|EHOS|42082|EHOUSE GLOBAL, INC. COMMON|.
20140711|282579309|ESALY|552|EISAI CO LTD SPONS ADR (NEW)|41.42
20140711|282644103|EKSO|262216|EKSO BIONICS HOLDINGS, INC. CO|1.45
20140711|282812106|ECPN|113915|EL CAPITAN PRECIOUS METALS INC|0.19
20140711|282914100|EGHT|4816|8X8 INC-NEW|7.48
20140711|283702108|EPB|9319|EL PASO PIPELINE PARTNERS, L.P|35.17
20140711|284902103|EGO|218184|ELDORADO GOLD CORP (NEW)|7.59
20140711|285039103|ECIFY|1332|Electricite de France SA Unspo|6.15
20140711|28520B107|EOPSY|1000|ELECTRO OPTIC SYS HLDGS LTD|1.92
20140711|285218103|ELRC|349|ELECTRO RENT CORP|16.06
20140711|285409108|ELMD|100|ELECTROMED INC COM|1.40
20140711|285433108|ESRG|2|ELECTRON SOLAR ENERGY COMMON S|.
20140711|285512109|EA|1418|ELECTRONIC ARTS INC|35.85
20140711|285560108|285560|4497|ELECTRONIC CIGARETTES INTERNAT|9.30
20140711|285848107|ELST|3117|ELECTRONIC SYS TECHNOLOGY INC |0.56
20140711|286202205|ETAK|155|ELEPHANT TALK COMMUNICATIONS, |0.89
20140711|286221106|EBIO|35|ELEVEN BIOTHERAPEUTICS INC COM|13.31
20140711|28659T200|ELTP|23062|ELITE PHARMACEUTICAL|0.37
20140711|28849P100|ELLI|78|ELLIE MAE INC|29.99
20140711|288522303|EFC|1228|ELLINGTON FINL LLC (DE)|23.80
20140711|288853104|PERY|2050|PERRY ELLIS INT'L INC|17.23
20140711|289074106|ECF|597|ELLSWORTH FUND LTD|8.80
20140711|289660102|ESBK|667|ELMIRA SVGS BK ELMIRA N Y|23.50
20140711|290138205|LONG|7929|ELONG, INC. AMERICAN DEPOSITAR|21.12
20140711|29076N206|EMAN|7|EMAGIN CORPORATION NEW|2.16
20140711|29081P303|AKOB|310|EMBOTELLADORA ANDINA S.A. S-B |22.74
20140711|29082A107|ERJ|33911|EMBRAER SA SPON ADR REPSTG 4 C|38.15
20140711|290828102|EMCF|153|EMCLAIRE FINL CORP|26.51
20140711|29084Q100|EME|17|EMCOR GROUP INC|43.97
20140711|290876101|EMRAF|100|EMERA INCORPORATED|32.38
20140711|29089Q105|EBS|3648|EMERGENT BIOSOLUTIONS INC COM |22.91
20140711|291011104|EMR|116|EMERSON ELECTRIC CO|67.20
20140711|291525103|EMMS|6036|EMMIS COMMUNICATIONS CRP CL A |2.80
20140711|291641108|EDE|62|EMPIRE DISTRICT ELECTRIC CO|25.15
20140711|291649101|EEGNY|300|EMPIRE ENERGY GROUP LTD SPONSO|1.65
20140711|29206E100|ERS|138|EMPIRE RESOURCES,INC|4.24
20140711|292102100|ESBA|15|EMPIRE ST RLTY OP L P UIT LTD |15.86
20140711|292104106|ESRT|65|EMPIRE ST RLTY TR INC CL A (MD|16.51
20140711|29244A102|EDN|28314|EMPRESA DISTRIBUIDORA Y COMERC|15.60
20140711|29244T101|EOC|40981|EMPRESA NACIONAL CHILE(RP30SHS|46.79
20140711|292448206|ICA|373|EMPRESAS ICA, S.A. DE C.V. ADS|7.70
20140711|29248L104|ENGGY|28|Enagas sa Unsponsored ADR (Spa|16.10
20140711|292480100|ENBL|2312|ENABLE MIDSTREAM PARTNERS LP C|24.77
20140711|29250N105|ENB|241|ENBRIDGE INC|47.64
20140711|29250R106|EEP|24|ENBRIDGE ENERGY PARTNERS L.P. |35.70
20140711|29250X103|EEQ|496|ENBRIDGE ENERGY MANAGEMENT LLC|34.38
20140711|292505104|ECA|40931|ENCANA CORPORATION|22.35
20140711|29251M106|ENTA|9|ENANTA PHARMACEUTICALS INC COM|40.44
20140711|292554102|ECPG|455|ENCORE CAPITAL GROUP INC|44.00
20140711|292562105|WIRE|6|ENCORE WIRE CORP|49.26
20140711|29258Y103|EXK|1148|ENDEAVOUR SILVER CORP|5.81
20140711|29259G200|END|230760|ENDEAVOUR INTERNATIONAL CORP N|1.33
20140711|29259K102|EDXC|13234|ENDEXX CORPORATION|0.09
20140711|29265N108|EGN|122|ENERGEN CORP|86.45
20140711|29265W207|ENLAY|5491|Enel Societa Per Azioni Unspon|5.63
20140711|29266R108|ENR|45|ENERGIZER HOLDINGS INC|122.50
20140711|29267H208|ENHPRA|165|ENDURANCE SPECIALTY HOLDINGS L|26.31
20140711|292671708|UUUU|354|ENERGY FUELS INC ORDINARY SHAR|7.30
20140711|29268F102|EGTK|1000|ENERGTEK INC. COMMON STOCK|0.12
20140711|29269A102|ECYT|14950|ENDOCYTE INC COM|6.30
20140711|29269D106|EGDCY|20|ENERGY DEVELOPMENT CORP. UNSPO|14.37
20140711|29269K100|NDRO|2931|ENDURO ROYALTY TRUST REPTSG BE|13.56
20140711|29272A107|ENCR|58689|ENER-CORE INC COM STK (NV)|0.60
20140711|29272C103|WATT|13806|ENERGOUS CORP COM STK|13.99
20140711|29273R109|ETP|1062|ENERGY TRANSFER PARTNERS LP|56.45
20140711|29274F104|ENI|86|ENERSIS S.A. ADR (50 SHS COM) |17.44
20140711|29275Y102|ENS|941|ENERSYS COM STK|67.23
20140711|292758307|ENRJPR|415|ENERJEX RES INC REDEEMABLE|25.45
20140711|292758406|ENRJ|615|ENERJEX RES INC(NEW) COM STK (|6.85
20140711|292764107|ENOC|35|ENERNOC INC COM STK (DE)|17.78
20140711|292766102|ERF|26|ENERPLUS CORPORATION (CDA)|23.97
20140711|29277Q107|ENRT|14281|ENERTOPIA CORP COM STK (NV)|0.13
20140711|292851102|EXGI|77|ENGEX INC|5.00
20140711|293306106|ENG|56|ENGLOBAL CORP|3.25
20140711|29336T100|ENLC|1|ENLINK MIDSTREAM LLC COM UIT R|39.34
20140711|29336U107|ENLK|5937|ENLINK MIDSTREAM PARTNERS LP C|31.75
20140711|293389102|EBF|608|ENNIS INC COM|15.00
20140711|29355A107|ENPH|1879|ENPHASE ENERGY, INC COM STK|9.17
20140711|29355M200|ENVS|9684|ENOVA SYSTEMS INC COM (NEW)|0.03
20140711|29355X107|NPO|3|ENPRO INDUSTRIES INC.|72.18
20140711|29358P101|ENSG|102|ENSIGN GROUP INC COM STK (DE) |31.64
20140711|29362U104|ENTG|171|ENTEGRIS INC|13.95
20140711|29362Y106|ENSL|62145|ENTECH SOLAR INC COM STK (DE) |.
20140711|29364D761|EAB|769|ENTERGY ARK INC 1ST MTG BD 4.9|23.43
20140711|29364G103|ETR|4641|ENTERGY CORP (NEW)|78.70
20140711|29364N843|EFM|139|ENTERGY MISSISSIPPI, INC 1ST M|25.53
20140711|29364P509|ENJ|99|ENTERGY NEW ORLEANS INC 1ST MT|24.03
20140711|29364W405|ELA|592|ENTERGY LOUSIANA LLC 1ST MTG B|26.11
20140711|29364W504|ELJ|2011|ENTERGY LA LLC 1ST MTG BD 5.25|24.57
20140711|29364W603|ELU|336|ENTERGY LA, LLC 1ST MTG BD, 4.|22.11
20140711|29365M208|ETRM|5064|ENTEROMEDICS INCCOM STK (DE)|1.52
20140711|293792107|EPD|436|ENTERPRISE PRODS PARTNERS LP|77.43
20140711|29382R107|EVC|920|ENTRAVISION COMMUNICATNS CL A |6.06
20140711|29384E104|ERGO|803|ENTIA BIOSCIENCES INC. COMMON |0.26
20140711|29390Q109|EQU|2064|EQUAL ENERGY LTD COM|5.45
20140711|29402J101|ENVE|26|ENVENTIS CORP COM STK|16.12
20140711|29404K106|ENV|236|ENVESTNET, INC. COM STK|45.90
20140711|29411G106|YEWTF|40000|ENVIRONMENTAL WASTE INTL INC|0.08
20140711|29413N109|ECGP|51|ENVIT CAPITAL GROUP INC COM ST|.
20140711|29413Q102|EVSI|30443|ENVISION SOLAR INTL INC COM ST|0.19
20140711|29413T106|ENVI|186|ENVIVIO INC COM STK (DE)|2.16
20140711|294268107|PLUS|21|EPLUS INC|56.45
20140711|29428L205|EPOR|20000|Epic Corporation Common Stock |0.18
20140711|29428V104|EPZM|724|EPIZYME INC COM STK (DE)|31.10
20140711|29444U502|EQIX|136|EQUINIX INC|211.51
20140711|29472R108|ELS|38|EQUITY LIFESTYLE PROPERTIES, I|44.54
20140711|29472R405|ELSPRC|30|EQUITY LIFESTYLE PROP,INC DEP |25.25
20140711|29476L107|EQR|454|EQUITY RESIDENTIAL|63.80
20140711|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20140711|294821608|ERIC|13045|ERICSSON L M TEL CO ADR CL B S|11.67
20140711|29490B101|ERB|198|ERBA DIAGNOSTICS|1.94
20140711|296036304|EBKDY|160|Erste Group Bank AG Sponsored |12.23
20140711|296064108|ESCR|343|ESCALERA RESOURCES CO|2.56
20140711|29664W105|ESPR|3375|ESPERION THERAPEUTICS INC NEW |15.49
20140711|297178105|ESS|431|ESSEX PROPERTY TRUST INC|187.46
20140711|297178402|ESSPRH|674|ESSEX PPTY TR INC 7.125% CUM R|26.30
20140711|297284200|ESLOY|329|ESSILOR INTL S A SPONS ADR (FR|50.72
20140711|297319105|ECPCY|5588|ESTACIO PARTICIPACOES SA SPON |13.35
20140711|29759W101|DEG|10|ETABLISSEMENT DELHZ ADS 4 ADS |16.62
20140711|29788A104|EOPN|9699|E2OPEN INC COM STK (DE)|19.65
20140711|29855C108|EKFC|59|EUREKA FINANCIAL CORPORATION C|18.00
20140711|29880V105|EAWD|119|EUROSPORT ACTIVE|3.00
20140711|29888Q108|EUTLY|1886|EUTELSAT COMMUNICATIONS UNSPON|8.46
20140711|299766204|EVK|100|EVER-GLORY INTERNATIONAL GROUP|5.38
20140711|29977A105|EVR|22|EVERCORE PARTNERS INC. CL-A CO|54.35
20140711|300362209|EVLI|5270|Everlert Inc New Common Stock |0.07
20140711|300394103|EVRM|4|Evermedia Group, Inc. (The) Co|.
20140711|300415106|EVDY|25|EVERYDAY HEALTH INC COM STK (D|17.99
20140711|30049A206|EPMPRA|119|EVOLUTION PETE CORP CUM PFD SE|25.75
20140711|30049B105|ILED|1042|EVOLUCIA INC COM STK (NV)|.
20140711|30049G104|EVOK|832|EVOKE PHARMA INC|7.20
20140711|30049R209|EVOL|231|EVOLVING SYSTEMS INC COM STK|9.22
20140711|300614500|EXA|124|EXA CORPORATION COM STK (DE)|10.50
20140711|30063P105|EXAS|7650|EXACT SCIENCES CORPORATION|16.06
20140711|300645108|EXAR|35|EXAR CORP (DE)|10.63
20140711|30068C109|EXL|500|EXCEL TRUST , INC COM STK|13.10
20140711|301505103|YMLP|1640|EXCHANGE TRADED CONCEPTS TR YO|18.55
20140711|301505301|YYY|785|EXCHANGE TRADED CONCEPTS TR|24.45
20140711|301505509|YMLI|203|YORKVILLE HIGH INCOME|22.46
20140711|30151E202|HFIN|192|HORIZONS S&P FINL SELECT SECTO|41.42
20140711|30161N127|EXCU|5|EXELON CORP CONV UNIT (PA)|52.13
20140711|30161Q104|EXEL|26295|EXELIXIS INC|3.25
20140711|30162A108|XLS|2572|EXELIS INC COM STK|17.11
20140711|302104104|XONE|7207|EXONE CO COM (THE)|35.83
20140711|30212P303|EXPE|3121|EXPEDIA INC DEL COM NEW|79.33
20140711|30219E103|EXPR|3477|EXPRESS, INC COM STK|16.04
20140711|30219G108|ESRX|200|EXPRESS SCRIPTS HLDG CO COM ST|67.71
20140711|30224T863|EXETF|217|EXTENDICARE, INC. COMMON SHARE|6.73
20140711|30226D106|EXTR|9480|EXTREME NETWORKS INC|4.24
20140711|302301106|EZPW|392|EZCORP INC CL-A|11.31
20140711|30231G102|XOM|1245|EXXON MOBIL CORPORATION|102.57
20140711|30239F106|FFG|3|FBL FINANCIAL GROUP INC CL-A|44.94
20140711|30241L109|FEIC|1674|FEI COMPANY|88.28
20140711|30242L108|FFWC|550|FFW CORP|20.02
20140711|302445101|FLIR|50|FLIR SYSTEMS INC|33.90
20140711|30247C400|FBRC|5|FBR & CO.COM|27.04
20140711|30249U101|FTI|334|FMC TECHNOLOGIES INC|59.47
20140711|302491303|FMC|40|FMC CORP NEW|69.14
20140711|30250C206|FBCD|23299|FBC HOLDING, INC. COMMON STOCK|.
20140711|302520101|FNB|5534|F N B CORP (PA)|12.59
20140711|30255P103|FNBPRE|200|F N B CORP DEP SHS REPSTG FLTG|27.50
20140711|302693106|FXCM|43|FXCM INC CL A COM STK (DE)|13.41
20140711|302695101|FXEN|35|FX ENERGY INC|3.35
20140711|30281V108|FTD|2176|FTD COS INC COM|31.31
20140711|302941109|FCN|195|FTI CONSULTING INC|36.75
20140711|30303M102|FB|81359|FACEBOOK INC CL A COM STK (DE)|64.88
20140711|30304R308|SILJ|1200|PUREFUNDS ISE JR SILVER SMALL |13.90
20140711|303075105|FDS|141|FACTSET RESEARCH SYSTEMS INC|119.57
20140711|303726103|FCS|3368|FAIRCHILD SEMICONDUCTOR INTL I|15.32
20140711|303901102|FRFHF|346|FAIRFAX FINL HLDGS LTD SUB VTG|477.95
20140711|305560302|FRP|142|FAIRPOINT COMMUNICATIONS INC. |13.95
20140711|30603D109|FWM|1253|FAIRWAY GROUP HLDGS CORP CL A |6.19
20140711|306071101|FOLGF|11868|FALCON OIL & GAS LTD|0.16
20140711|306137100|FALC|1025|FALCONSTOR SOFTWARE, INC|1.68
20140711|307000109|FDO|235|FAMILY DOLLAR STORES|64.12
20140711|307066100|FMBRY|100|FAMOUS BRANDS LTD UNSPONSORED |18.57
20140711|309627107|FMNB|190|FARMERS NATL BANK CRP-OHIO|7.59
20140711|31154R109|FPI|2531|FARMLAND PARTNERS INC COM STK |13.15
20140711|31188H101|FRCOY|391|Fast Retailing Co Ltd Unsponso|33.08
20140711|31189P102|FATE|3385|FATE THERAPEUTICS INC|6.42
20140711|311900104|FAST|3603|FASTENAL CO|48.16
20140711|312059108|FBSS|698|FAUQUIER BANKSHARES INC (VA)|16.23
20140711|313148876|AGMPRC|300|FEDERAL AGRICULTURAL MTG CORP |25.05
20140711|313148884|AGMPRB|750|FEDERAL AGRICULTURAL MTG CORP |25.85
20140711|313400301|FMCC|28071|FREDDIE MAC D/B/A VOTING|3.93
20140711|313400681|FMCKO|800|Federal Home Loan Mortgage Cor|9.68
20140711|313400822|FREJP|150|FEDERAL HOME LN MTG CORP|18.00
20140711|313549404|FDML|91|FEDERAL MOGUL HOLDINGS CORP CO|20.09
20140711|313586737|FNMAT|2084|FEDERAL NATL MTG ASS 08250|12.99
20140711|313586752|FNMAS|2850|FEDERAL NATIONAL MORTGAGE ASSO|10.58
20140711|313747206|FRT|4397|FEDERAL REALTY INVEST TR SBI|123.01
20140711|31430F101|FCH|521|FELCOR LODGING TRUST INC|10.40
20140711|31430F507|FCHPRC|1279|FELCOR LODGING TRUST INC DEP S|25.82
20140711|314462102|FHCO|11|FEMALE HEALTH CO. (THE)|5.69
20140711|315405100|FOE|79|FERRO CORP|13.49
20140711|315621888|FIATY|31395|FIAT SPA NEW ADS REP 1 ORD SH |10.04
20140711|315721209|FCSC|199|FIBROCELL SCIENCE INC NEW COM |3.20
20140711|31573A109|FBR|983|FIBRIA CELULOSE SA SPONSORED A|10.20
20140711|315912808|ONEQ|775|FIDELITY NASDAQ COMPOSITE INDE|172.31
20140711|316092204|FDIS|911|FIDELITY COVINGTON TR MSCI CON|27.17
20140711|316092303|FSTA|5652|FIDELITY COVINGTON TR MSCI CON|27.40
20140711|316092402|FENY|56156|FIDELITY COVINGTON TR MSCI ENE|28.77
20140711|316092600|FHLC|56699|FIDELITY COVINGTON TR MSCI HEA|29.29
20140711|316092808|FTEC|4168|FIDELITY COVINGTON TR MSCI INF|29.23
20140711|316092873|FCOM|2140|FIDELITY COVINGTON TR MSCI TEL|26.91
20140711|316092881|FMAT|582|FIDELITY COVINGTON TR MSCI MAT|28.25
20140711|31620M106|FIS|262|FIDELITY NATIONAL INFORMATION |55.10
20140711|31620R303|FNF|31449|FIDELITY NATIONAL FINL INC NEW|27.59
20140711|31620R402|FNFV|235|FIDELITY NAT FINL INC NEW FNFV|15.56
20140711|316500107|FDUS|385|FIDUS INVT CORP|19.21
20140711|316570100|FPP|100|FIELDPOINT PETROLEUM CORP|4.92
20140711|316570126|FPPWS|700|FIELDPOINT PETE CORP WTS EXP 3|1.15
20140711|31678A103|FSC|8320|FIFTH STREET FINANCE CORP COM |10.10
20140711|31679B308|FSCFL|55|FIFTH STR FIN CORP 6.125% SR N|24.99
20140711|31680Q104|WUBA|50|58.COM INC SPONSORED ADR REPST|50.09
20140711|316827104|JOBS|1823|51JOB INC (ADR)|68.80
20140711|317585404|FISI|1|FINANCIAL INSTITUTIONS INC|23.01
20140711|31787A507|FNSR|3066|FINISAR CORP NEW COM STK (DE) |20.09
20140711|31788H303|FNJN|1106|FINJAN HOLDINGS INC COMMON STO|4.03
20140711|317923100|FINL|2069|FINISH LINE INC CL-A|28.83
20140711|31816Q101|FEYE|7588|FIREEYE INC COM|33.27
20140711|318457108|FAC|3770|FIRST ACCEPTANCE CORP|2.34
20140711|31847R102|FAF|728|FIRST AMERICAN FINANCIAL CORPO|27.58
20140711|31849P104|MXN|58|FIRST AMERICAN MINNESOTA MUNI |15.05
20140711|31866P102|FNLC|24|FIRST BANCORP INC COM STK (ME)|16.95
20140711|318672607|FBPRL|67|FIRST BANCORP 7& NON-CUM PERP |20.01
20140711|318672706|FBP|2341|FIRST BANCORP COM STK NEW (PR)|5.07
20140711|318916103|FBMS|3362|FIRST BANCSHARES INC (THE) (MS|14.27
20140711|31942S104|FCAP|120|FIRST CAP INC|20.85
20140711|31948N109|FCPG|1562|FIRST CHINA PHARMACEUTICAL INC|0.03
20140711|319714200|FCGD|10000|FIRST COLOMBIA GOLD CORP COM S|.
20140711|319829107|FCF|1349|FIRST COMMONWEALTH FINL CORP|9.13
20140711|32020R109|FFIN|1288|FIRST FINL BANKSHARES INC|30.84
20140711|320209109|FFBC|668|FIRST FINANCIAL BANCORP (OH)|16.83
20140711|32021X105|FFNM|47|FIRST FEDERAL OF NORTHERN MICH|5.86
20140711|320218100|THFF|16|FIRST FINL CORP (INDIANA)|31.61
20140711|320326101|FSGCY|77|FIRST GEN CORPORATION UNSPONSO|9.82
20140711|320517105|FHN|2648|FIRST HORIZON NATIONAL CORPORA|11.67
20140711|320517204|FHNPRA|263|FIRST HORIZON NATIONAL CORPORA|24.09
20140711|32054K103|FR|45|FIRST INDUTRIAL REALTY TR INC |19.15
20140711|32055Y201|FIBK|259|FIRST INTST BANCSYSTEM INC CL |27.33
20140711|320697105|FLPC|34720|FIRST LIBERTY POWER CORP. COMM|.
20140711|32076V103|AG|2054|FIRST MAJESTIC SILVER CORP ORD|10.73
20140711|320867104|FMBI|1189|FIRST MIDWEST BANCORP (DEL)|17.18
20140711|33582V108|FNFG|6979|FIRST NIAGARA FINANCIAL GROUP |8.67
20140711|33582V207|FNFGPRB|146|FIRST NIAGARA FINANCIAL GROUP |28.90
20140711|335889200|FPAFY|1219|FIRST PACIFIC LTD SPONS ADR|5.94
20140711|335934105|FQVLF|2191|FIRST QUANTUM MINERALS LTD|24.70
20140711|33610F109|FPO|27|FIRST POTOMAC REALTY TRUST|13.21
20140711|33616C100|FRC|1038|FIRST REP BK SAN FRANCISCO CAL|54.23
20140711|33616C407|FRCPRB|1140|FIRST REP BK SF DEP SHS REPSTG|25.20
20140711|33616C605|FRCPRC|3802|FIRST REPUBLIC BANK DEP SHS RE|23.08
20140711|336312202|FSGI|1475|FIRST SECURITY GROUP, INC.|2.02
20140711|336433107|FSLR|375|FIRST SOLAR, INC. COM|63.67
20140711|336901103|SRCE|73|FIRST SOURCE CORP|30.04
20140711|336917109|FDL|15546|FIRST TR MORNINGSTAR DIVIDEND |23.85
20140711|33731K102|FEO|151|FIRST TRUST/ABERDEEN EMERGING |19.26
20140711|33731L100|FAV|100|FIRST TRUST DIVIDEND AND INCOM|9.46
20140711|337318109|FFA|34192|FIRST TRUST ENHANCED EQUITY IN|14.51
20140711|337319107|FAM|532|FIRST TRUST/ABERDEEN GLOBAL OP|14.44
20140711|33733B100|FIW|102|FIRST TR ISE WATER INDEX FD|33.70
20140711|33733C108|FAB|770|FIRST TR MULTI CAP VALUE ALPHA|47.07
20140711|33733E104|FTCS|1017|FIRST TRUST CAPITAL STRENGTH E|35.35
20140711|33733E203|FBT|17764|FIRST TRUST NYSE ARCA BIOTECHN|81.99
20140711|33733E302|FDN|199|FIRST TR FD DOW JONES|58.25
20140711|33733E401|QQXT|566|FIRST TR NASDAQ -100 EX-TECHNO|36.23
20140711|33733E500|QCLN|300|FIRST TR NASDAQ CLEAN EDGE GRE|19.66
20140711|33733F101|FAD|9082|FIRST TR MULTI CAP GROWTH ALPH|46.69
20140711|33733G109|FGB|789|FIRST TRUST SPECIALTY FINANCE |7.90
20140711|33733U108|FCT|1005|FIRST TR SR FLTG RT INCM FD II|13.97
20140711|33734G108|FRI|10569|FIRST TR S&P REIT INDEX FD|20.60
20140711|33734J102|FCG|2175|FIRST TR ISE REVERE NAT GAS IN|22.53
20140711|33734K109|FEX|160972|FIRST TR LARGE CAP CORE ALPHDE|44.11
20140711|33734X101|FXD|59500|FIRST TR EXCHANGE-TRADED FD|33.15
20140711|33734X119|FXG|75260|FIRST TR EXCHANGE TRADED FIRST|39.74
20140711|33734X127|FXN|161879|FIRST TR EXCHANGE TRADED FD FI|28.73
20140711|33734X135|FXO|4395|FIRST TR EXCHANGE TRADED FD FI|22.14
20140711|33734X143|FXH|53500|FIRST TR EXCHANGE TRD FD HEALT|53.24
20140711|33734X168|FXZ|36163|FIRST TR EXCHANGE TRADED FD FI|33.72
20140711|33734X176|FXL|9491|FIRST TR EXCHANGE TRADED FD FI|32.27
20140711|33734X184|FXU|40542|FIRST TR EXCHANGE TRADED FD UT|23.39
20140711|33734X192|SKYY|2227|FIRST TRUST ISE CLOUD COMPUTIN|26.67
20140711|33734X309|CARZ|6842|FIRST TR NASDAQ GLOBAL AUTO|40.69
20140711|337344105|QQEW|5684|FIRST TR NASDAQ 100 EQUAL WEIG|39.07
20140711|337345102|QTEC|7314|FIRST TRUST NASDAQ 100 TECHNOL|40.00
20140711|33735K108|FTC|12474|FIRST TR LGE CAP GROWTH|43.76
20140711|33735T109|FDD|35472|FIRST TRUST STOXX EUROPEAN SEL|14.84
20140711|33737A108|GRID|2431|FIRST TR NASDAQ CLEAN EDGE SMA|36.38
20140711|33737J117|FEP|41268|FIRST TRUST EUROPE ALPHADEX FU|33.50
20140711|33737J158|FJP|2797|FIRST TRUST JAPAN ALPHADEX FUN|47.35
20140711|33737J174|FDT|424|FIRST TRUST DEVELOPED MARKETS |52.14
20140711|33737J182|FEM|336151|FIRST TRUST EMERGING MARKETS A|25.77
20140711|33737J190|FGM|595|FIRST TRUST GERMANY ALPHADEX F|40.51
20140711|33737J208|FCAN|50129|FIRST TRUST CANADA ALPHADEX FU|38.61
20140711|33737J224|FKU|18185|FIRST TRUST UNITED KINGDOM ALP|41.95
20140711|33737J232|FSZ|126|FIRST TRUST SWITZERLAND ALPHAD|42.53
20140711|33737J257|FTW|378|FIRST TRUST TAIWAN ALPHADEX FD|38.84
20140711|33737K106|FONE|3021|FIRST TRUST NASDAQ CEA SMARTPH|38.25
20140711|33737M102|FNY|353|FIRST TRUST MID CAP GROWTH ALP|28.51
20140711|33737M201|FNK|45545|FIRST TRUST MID CAP VALUE ALPH|31.56
20140711|33737M300|FYC|137|FIRST TRUST SMALL CAP GROWTH A|29.47
20140711|33737M409|FYT|55759|FIRST TRUST SMALL CAP|32.22
20140711|33737M508|FMK|324|FIRST TRUST MEGA CAP ALPHADEX |26.40
20140711|33738D101|EMLP|14000|FIRST TR EXCHANGE-TRADED IV|26.65
20140711|33738D309|FTSL|809|FIRST TRUST SENIOR LN FUND|49.68
20140711|33738D408|HYLS|117|FIRST TR TACTICAL HIGH YIELD L|52.57
20140711|33738E109|FSD|3914|FIRST TRUST HIGH INCOME LONG/S|17.97
20140711|33738G104|FEN|543|FIRST TRUST ENERGY INCOME &|35.94
20140711|33738R100|MDIV|1817|FIRST TRUST MULTI-ASSET DIVERS|22.16
20140711|33738R209|YDIV|148|FIRST TR INTL MULTI ASSET DIVE|21.69
20140711|33738R308|FTHI|4|FIRST TRUST HIGH INCOME ETF|20.64
20140711|33738R407|FTLB|130|FIRST TRUST LOW BETA INCOME ET|20.50
20140711|33738R506|RDVY|14306|FIRST TR ETF FIRST TR NASDAQ R|20.94
20140711|33738R605|FV|37290|FIRST TRUST DORSEY WRIGHT FOCU|19.64
20140711|33738R704|AIRR|20294|FIRST TR VI RBA AMERN INDL REN|18.85
20140711|33739B104|FEI|16532|FIRST TR MLP & ENERGY INCOME|21.07
20140711|33739G103|FMF|857|FIRST TR MORNINGSTAR FUTURES S|50.38
20140711|33739H101|FTGC|7246|FIRST TRUST GLOBAL TACTICAL CO|32.92
20140711|33739M100|FPL|6951|FIRST TR NEW OPPORTUNITIES MLP|19.57
20140711|33739N108|FMB|350|FIRST TR EXCHANGE-TRADED FD II|49.42
20140711|33741H107|FUNC|1|FIRST UNITED CORP|8.62
20140711|337738108|FISV|203|FISERV INC|60.91
20140711|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|40.80
20140711|337915102|FMER|2477|FIRSTMERIT CORP|19.16
20140711|337932107|FE|2185|FIRSTENERGY CORP|33.18
20140711|33829M101|FIVE|1390|FIVE BELOW INC COM STK (PA)|36.78
20140711|33830W106|OAKS|32216|FIVE OAKS INVT CORP COM STK (M|11.26
20140711|33830W205|OAKSPRA|236|FIVE OAKS INVT CORP|25.25
20140711|33830X104|FPRX|38479|FIVE PRIME THERAPEUTICS INC|14.48
20140711|33832D106|FVE|5|FIVE STAR QUALITY CARE INC|4.84
20140711|338478100|FFC|200|FLAHERTY & CRUMRINE PFD SECS I|19.52
20140711|338479108|FLC|506|FLAHERTY & CRUMRINE TOTAL RETU|19.83
20140711|338480106|PFD|464|FLAHERTY & CRUMRINE PFD INCM F|14.60
20140711|339305302|FCREY|77|FLETCHER BLDG LTD|15.69
20140711|33938T104|FSI|1156|FLEXIBLE SOLUTIONS INT'L INC|0.75
20140711|339382103|FLXS|28|FLEXSTEEL INDUSTRIES INC|33.06
20140711|33939L100|TILT|116|FLEXSHARES TR|84.55
20140711|33939L308|TLTE|1272|FLEXSHARES TR MORNINGSTAR EMER|55.00
20140711|33939L407|GUNR|153170|FLEXSHARES TR MORNINGSTAR GLOB|37.57
20140711|33939L506|TDTT|146231|FLEXSHARES TR IBOXX 3 YR TARGE|25.20
20140711|33939L795|NFRA|78806|FLEXSHARES STOXX GLOBAL BROAD |45.52
20140711|33939L803|TLTD|11|FLEXSHARES MORNINGSTAR DEV MKT|65.82
20140711|33939L811|IQDE|10574|FLEXSHARES INTERNATIONAL QLTY |27.82
20140711|33939L829|IQDY|454|FLEXSHARES INTERNATIONAL QUALI|29.09
20140711|33939L845|QDEF|14172|FLEXSHARES QUALITY DIV DEFENSI|34.11
20140711|33939L852|QDYN|1959|FLEXSHARES QUALITY DIVIDEND DY|35.40
20140711|33939L860|QDF|20309|FLEXSHARES QUALITY DIVIDEND IN|35.04
20140711|33939L886|RAVI|355|FLEXSHARES TR READY ACCESS VAR|75.50
20140711|343389102|FTK|286|FLOTEK INDUSTRIES INC|31.28
20140711|343498101|FLO|354|FLOWER FOODS INC|20.52
20140711|34354P105|FLS|20|FLOWSERVE CORP|73.11
20140711|34385P108|FLDM|70|FLUIDIGM CORP (DELAWARE)|29.82
20140711|343870101|FPMI|9350|FLUOROPHARMA MEDICAL INC COM S|0.65
20140711|344057104|FLUX|5476|FLUX POWER HOLDINGS, INC. COMM|0.21
20140711|34407D109|FLY|836|FLY LEASING LIMITED ADS REPSTG|14.15
20140711|34416E106|FCSMF|14703|FOCUS GRAPHITE INC COM (CDA)|0.46
20140711|344419106|FMX|252|FOMENTO ECONOMICO|93.66
20140711|344849104|FL|1320|FOOT LOCKER INC;COM USD0.01|50.61
20140711|345143101|FES|901|FORBES ENERGY SVCS LTD COM (TX|4.63
20140711|345370860|F|20278|FORD MOTOR CO;COM STK USD0.01 |17.30
20140711|345550107|FCEA|71|FOREST CITY ENTERPRISES CL-A|19.69
20140711|346091705|FST|4640|FOREST OIL CORPORATION|2.34
20140711|34630A104|FVRG|4968|FOREVERGREEN WORLDWIDE CORP. C|1.08
20140711|34637U202|FRMC|435000|FORMCAP CORP COM STK (NV)|.
20140711|346504103|FOCF|60|FORREST CITY FINL CORP|13.00
20140711|346563109|FORR|228|FORRESTER RESEARCH INC|37.70
20140711|34954W104|FRF|862|FORTEGRA FINL CORP COM STK (DE|7.72
20140711|349553107|FRTSF|56|FORTIS INC (F)|30.55
20140711|34956A100|FEIFF|211148|FORTALEZA ENERGY INC|.
20140711|34959E109|FTNT|2950|FORTINET INC COM STK (DE)|24.09
20140711|34959F106|FOJCY|500|Fortum OYJ Unsponsored ADR (Fi|5.21
20140711|34964D104|FBAYF|1369|FORTUNE BAY CORPORATION COMMON|0.30
20140711|34988V106|FOSL|41|FOSSIL GROUP INC COM STK (DE) |103.03
20140711|349915108|FSM|20621|FORTUNA SILVER MINES, INC.|5.46
20140711|350405106|FDNH|29500|FOUNDATION HEALTHCARE INC. COM|0.47
20140711|35137T108|FXCB|42|FOX CHASE BANCORP INC COM STK |16.69
20140711|35138V102|FOXF|600|FOX FACTORY HOLDING CORP COM|15.69
20140711|351680103|MOM|205|QUANTSHARES US MKT NEUTRAL MOM|24.70
20140711|351680202|CHEP|50|QUANTSHARES US MKT NEUTRAL VAL|28.43
20140711|351680707|BTAL|584|QUANTSHARES US MKT NEUTRAL ANT|19.51
20140711|351793104|FRAN|4139|FRANCESCAS HLDGS CORP COM STK |14.57
20140711|351858105|FNV|79|FRANCO NEV CORP COMMON (CANADA|58.38
20140711|353514102|FELE|638|FRANKLIN ELECTRIC CO|38.05
20140711|353525108|FRAF|1|FRANKLIN FINL SERVICE CORP|20.00
20140711|354613101|BEN|137|FRANKLIN RESOURCES|56.80
20140711|35472T101|FTF|1052|FRANKLIN LIMITED DURATION INCO|12.96
20140711|355184102|FKWL|395|Franklin Wireless Corp. Common|1.70
20140711|356108100|FRED|2985|FREDS INC CL-A|15.01
20140711|35671D857|FCX|13476|FREEPORT-MCMORAN COPPER & GOLD|38.86
20140711|357023100|RAIL|247|FREIGHTCAR AMERICA, INC|24.02
20140711|358029106|FMS|300|FRESENIUS MED CARE AG & CO. KG|33.77
20140711|35804H106|TFM|134148|THE FRESH MARKET, INC COM STK |31.49
20140711|358435105|FRD|100|FRIEDMAN INDUSTRIES INC|8.46
20140711|358748101|FRS|100|FRISCH'S RESTAURANTS INC|24.05
20140711|359362100|FROZ|2268380|FROZEN FOOD GIFT GROUP INC COM|.
20140711|35952H106|FCEL|29301|FUELCELL ENERGY INC|2.14
20140711|35952Q106|FUPBY|638|FUCHS PETROLUB AG UNSPONSORED |10.63
20140711|359556206|FUJHY|1574|FUJI HEAVY INDS LTD ADR|56.89
20140711|35958N107|FUJIY|1022|FUJI FILM HOLDINGS ADR 2 ORD|28.48
20140711|359590304|FJTSY|535|FUJITSU LTD ADR (5 COM)|37.81
20140711|359671104|FULL|9412|FULL CIRCLE CAPITAL CORP COM S|7.74
20140711|35968C406|FLMTF|27277|FULL METAL MINERALS LTD COMMON|0.03
20140711|359694106|FUL|4470|FULLER H B CO|47.95
20140711|360271100|FULT|2534|FULTON FINL CORP|12.28
20140711|361086101|FRM|141|FURMANITE CORPORATION COM|11.03
20140711|36112J107|FIO|1560|FUSION-IO INC COM|11.26
20140711|36113B400|FSNN|5262|FUSION TELECOMMUNICATIONS INTL|5.00
20140711|36113H100|FSPM|2581|FUSION PHARM INC|0.95
20140711|36113U101|TEEE|200|FUSE MEDICAL INC COM STK (DE) |1.51
20140711|36116M106|FF|49|FUTUREFUEL CORP COM STK|16.13
20140711|36150G106|GBSX|1500|GBS ENTERPRISES INCORPORATED C|0.13
20140711|361570302|GDLPRB|200|GDL FD CUMULATIVE PFD SER B|50.40
20140711|361592108|GEAGY|37|GEA Group Ag Sponsored ADR (Ge|46.14
20140711|36160B105|GDFZY|9247|GDF SUEZ SPONSORED ADR (FRANCE|26.52
20140711|36162J106|GEO|69|GEO GROUP INC (NEW)|35.63
20140711|361652209|GFIG|6|GFI GROUP INC|3.18
20140711|361860208|ALLYPRA|5|GMAC CAP TR I GTD TR PFD SECS |27.26
20140711|36191G107|GNC|90749|GNC HLDGS INC|35.27
20140711|36191J101|GSVC|517|GSV CAP CORP COM STK (MD)|9.72
20140711|36191U106|GTAT|242763|GT ADVANCED TECHNOLOGIES INC C|16.11
20140711|36197T103|GWPH|78318|GW PHARMACEUTICALS PLC (UK)|90.45
20140711|36239Q109|GGT|260899|GABELLI MLTIMEDIA TST INC|9.97
20140711|36239Q141|GGTRT|4842|GABELLI MULTIMEDIA TR INC SUBS|0.19
20140711|36239Q307|GGTPRB|1033|GABELLI MULTIMEDIA TR INC PFD |25.21
20140711|362397101|GAB|638|GABELLI EQUITY TRUST INC|7.40
20140711|362397176|GABPRG|188|GABELLI EQUITY TR INC|22.68
20140711|36240B109|GCV|5080|GABELLI CONV AND INCOME SECS F|6.23
20140711|36241U106|GSIT|22|GSI TECHNOLOGY COM STK (DE)|6.50
20140711|36242H500|GDVPRD|1417|GABELLI DIVIDEND & INCOME TR (|25.52
20140711|36242L105|GLU|200|GABELLI GLOBAL UTILITY & INCOM|20.65
20140711|36246K103|GRX|165786|THE GABELLI HEALTHCARE & WELLN|10.30
20140711|36246K202|GRXPRA|1049|GABELLI HEALTHCARE & WELLNESS |26.02
20140711|362607301|GFA|1500|GAFISA S.A. SPONSORED ADR REPS|3.20
20140711|36268W100|GCAP|192|GAIN CAP HLDGS INC|6.77
20140711|36315Y109|GAXFF|26000|Galahad Metals Inc Common Shar|.
20140711|363225202|GALT|249|GALECTIN THERAPEUTICS INC. COM|12.58
20140711|363256108|GALE|23418|GALENA BIOPHARMA INC COM|2.81
20140711|363576109|AJG|458|GALLAGHER ARTHUR J.& CO|46.58
20140711|36465E101|GNT|451|GAMCO NAT RES GOLD & INCOME TR|11.65
20140711|36467J108|GLPI|4990|GAMING & LEISURE PPTYS INC COM|35.73
20140711|36467W109|GME|82866|GAMESTOP CORP (HLDG CO) CL A|41.78
20140711|36468C102|GAMZ|199|GAMZIO MOBILE, INC. COMMON STO|0.16
20140711|364730101|GCI|967|GANNETT CO INC|31.79
20140711|364760108|GPS|733|GAP INC (THE)|40.97
20140711|366651107|IT|35|GARTNER INC COM STK|70.47
20140711|36729P207|GSTPRA|1538|GASTAR EXPLORATION INC 8.625% |25.25
20140711|36729W202|GST|860|GASTAR EXPLORATION INC COM SHS|8.18
20140711|368287207|OGZPY|6951|GAZPROM;ADR REP 4 ORD RUB5 REG|8.75
20140711|36829G107|GZPFY|7|GAZPROM NEFT;LEVEL 1 ADR REPR |21.05
20140711|368537106|GLTC|12686|GELTECH SOLUTIONS, INC. COMMON|0.70
20140711|36863N208|GTOMY|37|GEMALTO NV SPONSORED ADR (NETH|50.81
20140711|368736104|GNRC|25|GENERAC HOLDINGS INC DE|45.06
20140711|368802104|GAM|81|GENERAL AMERICAN INVS INC|36.86
20140711|369385109|GNCMA|60|GENERAL COMMUNICATION INC CL-A|10.99
20140711|369550108|GD|180|GENERAL DYNAMICS CORP|115.53
20140711|369604103|GE|43491|GEN ELEC CO;COM USD0.06|26.20
20140711|369622394|GEK|4100|GENERAL ELEC CAP CORP|23.23
20140711|369622410|GEH|5092|GENERAL ELEC CAP CORP 4.875% N|24.24
20140711|369622428|GEB|1028|GENERAL ELEC CAP CORP 4.875% N|24.25
20140711|369822507|GFNCP|520|GENERAL FINANCE CORP CUM REDMB|107.00
20140711|370023103|GGP|400|GENERAL GROWTH PROPERTIES INC |24.03
20140711|370023202|GGPPRA|85|GENERAL GROWTH PROPERTIES, INC|24.31
20140711|370334104|GIS|1032|GENERAL MILLS INC|53.02
20140711|37045V100|GM|5194|GENERAL MOTORS COMPANY COM STK|37.75
20140711|37045V118|GMWSA|173|GENERAL MOTORS COMPANY WARRANT|27.98
20140711|370484107|GPSI|882|GENERAL PAYMENT SYSTEMS INC. N|0.12
20140711|370853103|GSI|102|GENERAL STEEL HOLDINGS, INC.|0.99
20140711|371532102|GCO|940|GENESCO INC|81.11
20140711|371559105|GWR|200|GENESEE & WYOMING INC CL-A|103.09
20140711|37185R109|GENE|543|GENETIC TECHS LTD|1.05
20140711|371901109|GNTX|173|GENTEX CORP|29.57
20140711|371927104|GEL|123|GENESIS ENERGY L.P.|54.19
20140711|372284208|GNE|22|GENIE ENERGY LTD CL B|7.33
20140711|372284307|GNEPRA|1756|GENIE ENERGY LTD PFD SER 2012-|7.70
20140711|37229T202|GNUS|1798|GENIUS BRANDS INTERNATIONAL, I|2.77
20140711|372303206|GMXAY|54|GENMAB A/S ADS (SPONSORED) (DN|19.10
20140711|372309104|GNMK|8321|GENMARK DIAGNOSTICS INC COM ST|11.74
20140711|372427104|GNCA|1207|GENOCEA BIOSCIENCES INC COM ST|15.31
20140711|37244C101|GHDX|2550|GENOMIC HEALTH INC|26.16
20140711|37246C307|GNVC|1026|GENVEC INC COM STK (DE)|2.42
20140711|372460105|GPC|59|GENUINE PARTS CO|86.88
20140711|37247A102|GTIV|425|GENTIVA HEALTH SERVICES INC|15.40
20140711|37247D106|GNW|3599|GENWORTH FINANCIAL INC CL A|17.06
20140711|372591107|GTWN|389|GEORGETOWN BANCORP INC MD COM |15.70
20140711|373678200|GOVX|3038|GEOVAX LABS INC COM STK (DE)|0.21
20140711|373686104|GVCM|41880|GEOVIC MNG CORP COMMON STOCK|0.02
20140711|373737105|GGB|16152|GERDAU S.A. ADS (REPTG 1 PREF |6.22
20140711|374163103|GERN|32832|GERON CORP|2.91
20140711|37427X104|GNGBY|32|GETINGE AB UNSPONSORED ADR (SW|25.60
20140711|37441W108|GFSZY|226|G4S Plc Unsponsored ADR (UK)|21.72
20140711|374511103|GA|786|GIANT INTERACTIVE GROUP INC AD|11.87
20140711|374689107|ROCK|1|GIBRALTAR INDUSTRIES INC|15.02
20140711|375175106|GIGA|2739|GIGA-TRONICS INC|2.16
20140711|37518A104|GIGL|50|GIGGLES N' HUGS INC. COMMON ST|0.49
20140711|37518B102|GIMO|38968|GIGAMON INC COM|12.27
20140711|375558103|GILD|699|GILEAD SCIENCES INC|88.95
20140711|37636P108|GVDNY|658|Givaudan SA Unsponsored ADR (S|32.26
20140711|37636X101|GJNSY|26|GJENSIDIGE FORSIKRING ASA UNSP|18.45
20140711|37637Q105|GBCI|1403|GLACIER BANCORP INC|27.87
20140711|376398202|GWSVP|407|GLACIER WATER TST I 9.0625%PFD|26.39
20140711|376535100|GLAD|7563|GLADSTONE CAPITAL CORPORATION |10.08
20140711|376536207|GOODP|99|GLADSTONE COMMERCIAL CORPORATI|25.35
20140711|376546107|GAIN|2563|GLADSTONE INVESTMENT CORP|7.38
20140711|377215108|GLSO|879|GLASSESOFF INC. COMMON STOCK|1.15
20140711|37733W105|GSK|2334|GLAXOSMITHKLINE PLC ADS|54.40
20140711|377407101|GLBZ|384|GLEN BURNIE BANCORP|12.41
20140711|37890H107|GLHO|300|GLOBAL ENTERPRISES GROUP, INC.|2.40
20140711|378939409|GWTR|1656|GLOBAL WATER TECH INC COM STK |0.04
20140711|378967103|GCA|235|GLOBAL CASH ACCESS HOLDINGS, I|8.68
20140711|378974307|GDVM|1|GLOBAL DEVELOPMENTS INC. COMMO|.
20140711|378987101|GBHL|825|GLOBAL ENTERTAINMENT HOLDINGS,|0.01
20140711|378989107|GCEH|25031|Global Clean Energy Holdings I|0.01
20140711|379302508|GRTPRH|19|GLIMCHER REATLY TR PFD SH BEN |25.76
20140711|37940X102|GPN|167|GLOBAL PAYMENTS INC|72.88
20140711|37944K106|GDSI|141442|GLOBAL DIGITAL SOLUTIONS INC|0.37
20140711|37946N207|GBGM|1|GLOBAL GAMING NETWORK, INC. CO|.
20140711|37946R109|GLP|1768|GLOBAL PARTNERS LP COM UTS REP|42.11
20140711|37946S107|GEGSQ|2646|GLOBAL GEOPHYSICAL SERVICES, I|0.05
20140711|37948L100|GLBH|5|GLOBALTECH HOLDINGS, INC. COMM|.
20140711|37950A109|GLEC|16385|GLOBAL ECOLOGY CORPORATION COM|.
20140711|37950E101|GXF|223|GLOBAL X FTSE NORDIC REGION ET|25.52
20140711|37950E176|GURI|411|GLOBAL X GURU INTL INDEX|15.73
20140711|37950E184|GURX|751|GLOBAL X GURU SMALL CAP INDEX |14.89
20140711|37950E218|EMFM|4115|GLOBAL X NEXT EMERGING & FRONT|27.15
20140711|37950E226|MLPX|168|GLOBAL X MLP & ENERGY INFRASTR|19.58
20140711|37950E234|GGGG|35|GLOBAL X FDS PURE GOLD MINERS |13.74
20140711|37950E283|GLDX|14|GLOBAL X GOLD EXPLORERS ETF|16.74
20140711|37950E291|DIV|101|GLOBAL X SUPERDIVIDEND US ETF |29.27
20140711|37950E317|AZIA|1110|GLOBAL X CENTRAL ASIA & MONGOL|14.40
20140711|37950E333|SPFF|23320|GLOBAL X SUPERINCOME PREFERRED|14.98
20140711|37950E358|PERM|54|GLOBAL X FDS GLOBAL X PERMANEN|24.60
20140711|37950E366|GREK|809|GLOBAL X FTSE GREECE 20 ETF|21.70
20140711|37950E416|SOCL|49228|GLOBAL X SOCIAL MEDIA INDEX|18.84
20140711|37950E473|MLPA|3414|GLOBAL X MLP ETF|17.11
20140711|37950E507|CHIE|577|GLOBAL X CHINA ENERGY ETF|15.38
20140711|37950E549|SDIV|108226|GLOBAL X FDS GLOBAL X SUPERDIV|25.69
20140711|37950E648|ASEA|240|GLOBAL X FDS|17.16
20140711|37950E655|AND|233|GLOBAL X FUNDS GLOBAL X FTSE A|11.69
20140711|37950E747|NORW|153948|GLOBAL X FTSE NORWAY 30 ETF|17.48
20140711|37950E853|SIL|6782|GLOBAL X SILVER MINERS ETF|14.39
20140711|37951D110|ENTWW|2203|GLOBAL EAGLE ACQUISITION CORP |4.00
20140711|37953Q101|GBHD|3705|GLOBAL HOLDINGS, INC. (UTAH) C|0.34
20140711|37954N206|GSM|4280|GLOBE SPECIALTY METALS INC COM|20.23
20140711|37957B100|GBIM|30146|GLOBEIMMUNE INC COM STK (DE)|14.00
20140711|379890106|GLUU|1226|GLU MOBILE INC COM STK (DE)|5.37
20140711|379900509|GLBXF|700|GLOBEX MINING ENTERPRISES INC.|0.23
20140711|38012P209|GMYOY|23|GMO INTERNET INC UNSPONSORED A|22.69
20140711|38046C109|GOGO|1358|GOGO INC COM STK (DE)|16.22
20140711|38055D105|GDCRF|10177|GOLD CANYON RES INC (F)|0.35
20140711|38058D102|GDSM|50299|GOLD COAST MINING, CORP. FLORI|.
20140711|38059T106|GFI|5446|GOLD FIELDS LTD SPONS ADR|4.02
20140711|38068T105|GORO|12430|GOLD RESOURCE CORPORATION COM |4.87
20140711|380738104|GSV|22|GOLD STD VENTURES CORP COM STK|0.71
20140711|380787200|GARPY|1546|Golden Agri-Resources Limited |43.87
20140711|381119106|AUMN|19953|Golden Minerals Co. Common Sto|1.20
20140711|38119T104|GSS|42100|GOLDEN STAR RESOURCES LTD|0.58
20140711|381370105|GV|5732|GOLDFIELD CORPORATION|1.68
20140711|38141G104|GS|1158|GOLDMAN SACHS GROUP INC|163.42
20140711|38144G184|GSJ|1634|GOLDMAN SACHS GROUP INC 6.5% N|26.73
20140711|38144G804|GSPRD|642|GOLDMAN SACHS GROUP, INC (THE)|20.60
20140711|38144X500|GSPRB|1144|GOLMAN SACHS GP INC (THE) DEP |24.97
20140711|38145G209|GSPRI|22796|GOLDMAN SACHS GROUP, INC. (THE|24.65
20140711|38145G308|GSPRJ|2055|GOLDMAN SACHS GROUP INC DEP SH|24.40
20140711|38145X111|GSF|2344|GOLDMAN SACHS GROUP INC 6.125%|25.79
20140711|38148B108|GSPRK|409|GOLDMAN SACHS GROUP, INC. (THE|26.33
20140711|382410603|GDPAN|600|Goodrich Petroleum Corporation|51.85
20140711|382550101|GT|900|GOODYEAR TIRE&RUBR;COM NPV|27.63
20140711|38259P508|GOOGL|23|GOOGLE INC;COM USD0.001 CL'A' |580.04
20140711|38259P706|GOOG|240|GOOGLE INC CLASS C|571.10
20140711|38268T103|GPRO|84415|GOPRO INC CL A COM STK (DE)|41.94
20140711|38269P100|GMAN|4987|GORDMANS STORES, INC COM STK|4.09
20140711|383082104|GRC|6|GORMAN RUPP COMPANY|34.68
20140711|38376A103|GOV|72234|GOVERNMENT PPTYS INCOME TR COM|24.76
20140711|384109104|GGG|80|GRACO INC|76.90
20140711|384556106|GHM|32|GRAHAM CORP|33.22
20140711|384802104|GWW|24|GRAINGER W.W.INC|247.65
20140711|38500P208|GRAM|100|GRANA Y MONTERO S A A SPONSORE|18.04
20140711|388689101|GPK|248|GRAPHIC PACKING HOLDING COMPAN|11.50
20140711|38911N107|GRVY|58|GRAVITY CO, LTD AMERCIAN DEPOS|0.80
20140711|389289109|GFOX|4086|GRAY FOX PETE CORP COM (NV)|0.78
20140711|39061P108|GLFL|78|Great Lakes Financial Resource|359.00
20140711|390905107|GSBC|46|GREAT SOUTHERN BANCORP INC|31.66
20140711|391064102|GNI|260|GREAT NORTH IRON ORE CTFBIN|18.40
20140711|39115V101|GPL|4819|GREAT PANTHER SILVER LIMITED O|1.38
20140711|391164100|GXP|205|GREAT PLAINS ENERGY INC.|26.67
20140711|39137B109|GWLLY|272|GREAT WALL MOTOR COMPANY LTD U|38.39
20140711|39138C809|GWLOF|1|GREAT WEST LIFECO INC 1ST PFD |23.67
20140711|392483103|GOFPY|802|GREEK ORGANISATION FOOTBALL PR|8.16
20140711|39260U106|GHIL|35|GREEN AND HILL INDUSTRIES, INC|0.35
20140711|39304D102|GDOT|57|GREEN DOT CORPORATION CL A COM|17.93
20140711|39305T106|GNIN|152643|GREEN INNOVATIONS LTD COM STK |0.06
20140711|393222104|GPRE|60|GREEN PLAINS INC COM STK (IA) |35.13
20140711|393225107|GNPG|57930|GREEN PLANET GROUP|0.02
20140711|393657101|GBX|8043|GREENBRIER COMPANIES INC (THE)|65.10
20140711|394811103|GRST|8077|GREENESTONE HEALTHCARE CORPORA|.
20140711|395258106|GCC|694|GREENHAVEN CONTINUOUS COMMODIT|27.19
20140711|395259104|GHL|67|GREENHILL & CO INC COM STK|44.15
20140711|39526G107|GRNH|206204|GREENGRO TECHNOLOGIES INC COM |0.27
20140711|39530A104|GRH|111|GREENHUNTER RESOURCES INC. COM|1.96
20140711|39530A203|GRHPRC|387|GREENHUNTER RESOURCES INC|25.20
20140711|39539Q100|GRPX|131|GREENPLEX SVCS INC COM|0.60
20140711|395707102|MJLB|15326|GREENSCAPE LABORATORIES INC CO|0.20
20140711|398438408|GRFS|424|GRIFOLS S A SPON ADR REPSTG 1/|40.61
20140711|398905109|GPI|1360|GROUP 1 AUTOMOTIVE,INC|83.63
20140711|39945C109|GIB|481|CGI GROUP INC CL A SUB SHS|35.43
20140711|399473107|GRPN|22654|GROUPON INC COM STK CL A (DE) |6.50
20140711|399847102|GBLX|38415|GROWBLOX SCIENCES, INC. COMMON|1.20
20140711|39985X104|PHOT|408755|GROWLIFE INC. COMMON STOCK|0.11
20140711|400110102|GRUB|1279|GRUBHUB INC COM STK (DE)|31.89
20140711|400131306|GMK|1228|GRUMA SAB DE C V ADS(RP 4 B SH|47.40
20140711|40049J206|TV|5|GRUPO TELEVISA SA GDS (REPTG 5|34.26
20140711|400491106|SIM|2|GRUPO SIMEC S.A.B. DE CV ADR|14.55
20140711|40052B108|GTXI|14825|GTX INC DEL|1.33
20140711|40053C105|BSMX|6536|GRUPO FINANCIERO SANTANDER MEX|13.50
20140711|40053Q104|GTKYY|346|GTECH S.P.A. SPONSORED ADR (IT|24.67
20140711|40065W107|GSH|167|GUANGSHEN RAILWAY|18.56
20140711|40136G107|GRDH|322|GUARDIAN 8 HOLDINGS COM (NV)|0.49
20140711|401617105|GES|4741|GUESS ?,INC.|27.63
20140711|401664107|GBAB|2764|GUGGENHEIM BUILD AMER BDS MANA|22.24
20140711|40167B100|GPM|241|GUGGENHEIM ENHANCED EQUITY INC|9.27
20140711|40167F101|GOF|84|GUGGENHEIM STRATEGIC OPPT FND |21.99
20140711|40167K100|GGE|311|GUGGENHEIM ENHANCED EQUITY STR|19.12
20140711|40167M106|GEQ|3647|GUGGENHEIM EQUAL WEIGHT ENHANC|20.09
20140711|40168G108|GGM|12|GUGGENHEIM CR ALLOCATION FD|24.74
20140711|401692108|GUID|1800|GUIDANCE SOFTWARE, INC. COM|9.15
20140711|40171F105|GTHP|29195|GUIDED THERAPEUTICS INC|0.48
20140711|40222T104|GULTU|121|GULF COAST ULTRA DEEP ROYALTY |2.71
20140711|402479745|GUA|594|GULF PWR CO|25.80
20140711|402629208|GLF|15|GULFMARK OFFSHORE INC|43.90
20140711|402635304|GPOR|78|GULFPORT ENERGY CORP|62.18
20140711|40273W105|GSPE|664747|GULFSLOPE ENERGY, INC. COMMON |0.49
20140711|40281L109|ASWRD|27|GUNGNIR RESOURCES INC ORD SHS |0.04
20140711|403530108|GUYFF|100|GUYANA GOLDFIELDS INC NEW (CAN|2.75
20140711|403820103|GYRO|78|GYRODYNE CO OF AMERICA INC|4.89
20140711|404030108|HEES|26|H & E EQUIPMENT SERVICES INC|36.02
20140711|404052102|HQH|66|H & Q HEALTHCARE FUND SBI|26.47
20140711|404053100|HQL|499|H & Q LIFE SCIENCES INVESTORS |20.75
20140711|40412C101|HCA|1423|HCA HLDGS INC COM|55.70
20140711|404132102|HCC|230|HCC INSURANCES HOLDINGS INC|49.14
20140711|40415F101|HDB|28|HDFC BK LTD ADS (3 EQTY)|47.00
20140711|40416M105|HDS|1200|HD SUPPLY HLDGS INC COM STK (D|27.17
20140711|40421H109|HIIT|564|HII TECHNOLOGIES, INC. COMMON |0.68
20140711|40422M206|HLUYY|747|H LUNDBECK A/S|22.99
20140711|404232100|HMG|193|HMG COURTLAND PROPERTIES|15.38
20140711|40425J101|HMSY|608|HMS HOLDINGS CORP|19.70
20140711|404251100|HNI|62|HNI CORPORATION COM STK|37.93
20140711|404273104|WARM|89800|HPEV INC COMMON STOCK (NV)|0.80
20140711|404275109|HRTPY|198|HRT PARTICIPACOES EM PETROLEO |0.23
20140711|40428H201|HUSIPRZ|444|HSBC USA INC$2.8575 CUM PFD|48.91
20140711|404280406|HSBC|2587|HSBC HOLD PLC ADS (REP 5 ORD) |50.60
20140711|404280604|HSBCPRA|243|HSBC HOLDINGS, PLC ADR SER A R|25.48
20140711|404280703|HSEA|941|HSBC HOLDINGS, PLC, PERPETUAL |26.27
20140711|40429C607|HSFCPRB|120|HSBC FINANCE CORP DEP SHS RPTN|25.28
20140711|404303109|HSNI|1430|HSN INC COM STK (DE)|56.62
20140711|405024100|HAE|610|HAEMONETICS CORP|35.32
20140711|405328105|HKUOY|49|HAKUHODO DY HLDGS INC ADR (JPN|20.04
20140711|40537Q209|HK|17070|HALCON RESOURCES CORP COM STK |7.08
20140711|406216101|HAL|6759|HALLIBURTON CO COM|69.35
20140711|40637C209|HLMLY|100|HALMA PLC SPON ADR (UK)|29.39
20140711|40637H109|HALO|60401|HALOZYME THERAPEUTICS INC|9.29
20140711|406763102|HHULY|675|HAMBURGER HAFEN UND LOGISTIK A|12.81
20140711|409735206|BTO|31|JOHN HANCOCK FINANCIAL OPPORTU|22.90
20140711|410120109|HBHC|1497|HANCOCK HOLDING CO|34.64
20140711|41013P749|HTY|13033|HANCOCK JOHN INVT TR TAX ADVAN|12.51
20140711|41013T105|PDT|9393|JOHN HANCOCK PREMIUM DIVIDEND |13.32
20140711|41013W108|HPI|22|JOHN HANCOCK PFD INCOME FD|20.16
20140711|41013X106|HPF|101|JOHN|20.36
20140711|410345102|HBI|78000|HANESBRANDS INC COM STK|96.45
20140711|41043F208|HGR|131|HANGER, INC.|29.64
20140711|41044B107|HJOE|5000|HANGOVER JOE'S HOLDING CORPORA|0.04
20140711|410495204|HAFC|501|HANMI FINANCIAL CORP COM|22.15
20140711|41068X100|HASI|14|HANNON ARMSTRONG SUSTAINABLE|14.46
20140711|410867105|THG|375|HANOVER INSURANCE GROUP INC (T|62.63
20140711|410867204|THGA|1368|HANOVER INS GROUP INC, THE|24.25
20140711|411307101|HNSN|35074|HANSEN MEDICAL, INC. COM|1.18
20140711|41135V103|HSOL|45956|HANWHA SOLARONE CO LTD ADR|2.41
20140711|412324303|HDNG|159|HARDINGE INC|12.37
20140711|412544108|HRGLY|209|HARGREAVES LANSDOWN PLC, BRIST|38.60
20140711|412865107|HARL|21|HARLEYSVILLE SVGS FINCL CRP|16.99
20140711|413086109|HAR|513|HARMAN INT'L IND INC|113.27
20140711|413216300|HMY|27|HARMONY GOLD MNG SP ADR-NEW|3.20
20140711|413875105|HRS|31|HARRIS CORP|73.23
20140711|415864107|HSC|131|HARSCO CORP|26.70
20140711|416515104|HIG|99|HARTFORD FIN SER GP INC|36.20
20140711|416518504|HGH|238|HARTFORD FINL SVCS GRP INC 7.8|29.94
20140711|416906105|HBIO|526|HAVARD BIOSCIENCE INC|4.77
20140711|41752W103|HCBP|10|HARVEST COMMUNITY BANK (NJ)|6.05
20140711|41753F109|HCAP|149|HARVEST CAP CR CORP COM STK (D|14.82
20140711|41754V103|HNR|1422|HARVEST NATURAL RESOURCES, INC|4.56
20140711|41902R103|HTS|799|HATTERAS FINANCIAL CORP|19.63
20140711|419596101|HVT|831|HAVERTY FURNITURE CO INC|24.16
20140711|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|27.56
20140711|419870100|HE|29455|HAWAIIAN ELECTRIC INDUSTRIES|24.82
20140711|420031106|HCOM|40|HAWAIIAN TELCOM HOLDCO INC|28.87
20140711|420877201|HAYN|260|HAYNES INT'L INC (NEW)|53.09
20140711|421906108|HCSG|822|HEALTH CARE SVCS GROUP INC|28.91
20140711|421924309|HLS|644|HEALTHSOUTH CORPORATION COM|36.25
20140711|421946104|HR|729|HEALTHCARE REALTY TRUST INC|25.40
20140711|42217K106|HCN|3515|HEALTH CARE REIT INC|62.89
20140711|42217K601|HCNPRI|30|HEALTH CARE REIT, INC. PFD PER|58.35
20140711|42222G108|HNT|569|HEALTH NET INC|42.88
20140711|422245100|HWAY|40|HEALTHWAYS INC|16.64
20140711|42225K106|HIIQ|736|HEALTH INS INNOVATIONS INC|11.62
20140711|42225P105|HTA|739|HEALTHCARE TR AMER INC CL A|12.31
20140711|42227G202|HEWA|50532|HEALTHWAREHOUSE.COM INC COM ST|0.16
20140711|422347104|HTLD|1|HEARTLAND EXPRESS INC|21.80
20140711|42235N108|HPY|3138|HEARTLAND PAYMENT SYSTEMS, INC|41.08
20140711|42237K102|HTBX|764|HEAT BIOLOGICS INC COM STK (DE|4.95
20140711|422704106|HL|6961|HECLA MINING CO|3.36
20140711|422806208|HEIA|59|HEICO CRP CL-A|41.60
20140711|42281P205|HDELY|1607|HEIDELBERGCEMENT AG UNSPONSORE|16.73
20140711|423012301|HEINY|4778|HEINEKEN NV SPONSORED ADR (NET|36.19
20140711|42327L200|HMNY|239|HELIOS & MATHESON ANALYTICS|4.26
20140711|42327Y202|HMH|23|HELIOS MULTI-SECTOR HIGH INCOM|6.87
20140711|42330P107|HLX|117|HELIX ENERGY SOLUTIONS GROUP I|24.68
20140711|42332A108|HLYHY|130|Hellaby Holdings Ltd Unsponsor|24.76
20140711|423452101|HP|43073|HELMERICH & PAYNE INC|114.61
20140711|423703107|HEMP|44722|HEMP INC COM STK (CO)|0.07
20140711|425166303|HLDCY|252|HENDERSON LAND DEV LTD SP ADR |5.85
20140711|42550U208|HENOY|622|HENKEL AG AND CO KGAA SPONSORE|116.30
20140711|426281101|JKHY|103|HENRY JACK & ASSOCIATES INC|59.19
20140711|427093109|HERO|374|HERCULES OFFSHORE INC|4.03
20140711|427096508|HTGC|650|HERCULES TECHNOLOGY GROWTH CAP|16.27
20140711|427096870|HTGY|1|HERCULES TECHNOLOGY GROWTH CAP|26.04
20140711|42724R107|HEOP|50|HERITAGE OAKS BANCORP|7.38
20140711|42726M106|HCCI|330|HERITAGE-CRYSTAL CLEAN, INC CO|17.17
20140711|42727E103|HGBL|3656|HERITAGE GLOBAL INC.|0.40
20140711|42751Q105|HESAY|300|HERMES INTL S A UNSPONSORED AD|35.61
20140711|427825104|HT|8|HERSHA HOSPITALITY TR CL-A|6.80
20140711|427866108|HSY|183|THE HERSHEY COMPANY|96.28
20140711|42804T106|CUBA|79|HERZFELD CARIBBEAN BASIN FUND |8.09
20140711|42805T105|HTZ|1508|HERTZ GLOBAL HOLDINGS INC COM |28.54
20140711|42809H107|HES|206|HESS CORPORATION|98.50
20140711|428236103|HPQ|2873|HEWLETT-PACKARD CO|33.85
20140711|428291108|HXL|220|HEXCEL CORP (NEW)|40.58
20140711|42833L108|HGG|219|HHGREGG, INC.|9.32
20140711|428337109|HCLP|1498|HI-CRUSH PARTNERS LP COM UNIT |60.83
20140711|428567101|HIBB|1212|HIBBETT SPORTS INC COM|54.25
20140711|42966V105|HHHEF|54329|HIGH 5 VENTURES INC ORD SHS (C|0.10
20140711|42982U107|HBKRF|54320|HIGHBANK RESOURCES LTD|0.21
20140711|430101774|SNLN|28320|HIGHLAND FDS I HIGHLAND/IBOXX |19.95
20140711|43112C108|HLNT|9736|HIGHLINE TECH INNOVATIONS INC |.
20140711|43113X101|HPJ|6139|HIGHPOWER INTERNATIONAL (DEL) |4.41
20140711|431288109|HKMPY|100|HIKMA PHARMACEUTICALS, PLC, LO|59.34
20140711|431475102|HRC|17270|HILL-ROM HOLDINGS, INC.|40.76
20140711|43162L206|HLMPR|140|HILLMAN GROUP CAPITAL TR|31.25
20140711|432589109|HSH|159|HILLSHIRE BRANDS CO|62.82
20140711|432748101|HTH|248|HILLTOP HOLDINGS, INC|21.50
20140711|43289P106|HIMX|225523|HIMAX TECHNOLOGIES INC ADR|6.24
20140711|43300A104|HLT|1425|HILTON WORLDWIDE HLDGS INC COM|24.52
20140711|433406204|HINOY|7|HINO MOTORS LTD-ADR|139.99
20140711|433507100|HIPP|750|HIPCRICKET, INC. COMMON STOCK |0.14
20140711|433578507|HTHIY|27|HITACHI LTD ADR (10COM)NEW|75.43
20140711|43358L101|HTCMY|11|Hitachi Construction Machinery|39.65
20140711|436106108|HFC|34118|HOLLYFRONTIER CORP COM (DE)|43.10
20140711|436122105|ALZH|40|HOLLYWALL ENTERTAINMENT|6.12
20140711|436440101|HOLX|658|HOLOGIC INC|25.48
20140711|436893200|HOMB|516|HOME BANCSHARES INC COM STK|31.98
20140711|437076102|HD|2657|HOME DEPOT INC|79.40
20140711|43739Q100|AWAY|1876|HOMEAWAY INC COM|33.14
20140711|43741T100|HSCC|2545|HOMELAND SECURITY CORPORATION |0.02
20140711|438128308|HMC|624|HONDA MOTOR CO ADR ONE (1) COM|34.99
20140711|438516106|HON|3752|HONEYWELL INTERNATIONAL INC|94.28
20140711|438550303|HOKCY|17820|HONG KONG&CHINA GAS LTD ADRNEW|2.17
20140711|43858G107|HKTV|2565|HONG KONG TELEVISION NETWORK L|6.54
20140711|43858X100|HKSHY|120|Hong Kong & Shanghai Hotels Un|28.08
20140711|439038100|HOFT|100|HOOKER FURNITURE CORP|15.71
20140711|439104100|HH|4774|HOOPER HOLMES INC|0.78
20140711|439555301|HOWWY|671|HOPEWELL HLDGS LTD SP ADR-NEW-|3.47
20140711|440271104|HPTO|1732|HOPTO INC.|0.12
20140711|440327104|HMN|10|HORACE MANN EDUCATORS CORP|29.82
20140711|440407104|HBNC|96|HORIZON BANCORP (IND)|21.37
20140711|440426104|HORI|1368|HORIZON ENERGY CORP COM STK (W|0.21
20140711|44045A102|HRZN|33|HORIZON TECHNOLOGY FINANCE COR|14.20
20140711|44047T109|HZNP|2475|HORIZON PHARMA INC COM|15.45
20140711|440694305|ZINC|3630|HORSEHEAD HLDG CORP COM STK (D|17.60
20140711|441060100|HSP|199|HOSPIRA INC|51.06
20140711|44107P104|HST|297|HOST HOTELS & RESORTS, INC|22.60
20140711|44244K109|HWCC|84|HOUSTON WIRE & CABLE COMPANY C|12.18
20140711|442487203|HOV|5163|HOVNANIAN ENTERPRISES INC|4.62
20140711|443304100|HNP|1691|HUANENG PWR INTL ADR(40 ORD-N)|45.50
20140711|443510201|HUBB|57|HUBBELL INC CL-B|120.38
20140711|443683107|HCBK|820|HUDSON CITY BANCORP INC|9.66
20140711|444097109|HPP|105|HUDSON PAC PROPERTIES, INC COM|25.71
20140711|444144109|HDSN|600|HUDSON TECHNOLOGIES INC|3.01
20140711|444717102|HGT|99|HUGOTON ROYALTY TST UBI|9.99
20140711|444859102|HUM|51|HUMANA INC|127.08
20140711|445658107|JBHT|106|HUNT J B TRANSPORT SVCS INC|73.47
20140711|445828106|HNTIY|3|HUNTING GROUP PLC UNSPON ADR (|14.35
20140711|446150104|HBAN|9152|HUNTINGTON BANCSHARES INC|9.57
20140711|447011107|HUN|365|HUNTSMAN CORPORATION|27.16
20140711|448055103|HUSKF|6|HUSKY ENERGY INC|31.94
20140711|448407106|HTCH|2492|HUTCHINSON TECHNOLOGY INC|2.06
20140711|448415208|HUWHY|615|HUTCHISON WHAMPOA LTD ADR|27.17
20140711|44887W204|HFCO|1|HYDROGEN FUTURE CORP COM STK (|.
20140711|448883207|HYGS|19618|HYDROGENICS CORP NEW COM SHS (|16.98
20140711|448947507|IDT|22|IDT CORP COM STK CLASS B NEW|16.82
20140711|448954206|HDY|6771|HYPERDYNAMICS CORP (NEW)|2.76
20140711|44902P101|HPTG|7875|HYDROPHI TECHNOLOGIES GROUP, I|0.14
20140711|44919P508|IACI|1578|IAC / INTERACTIVECORP (DE) COM|65.56
20140711|44925C103|ICFI|49|ICF INTERNATIONAL, INC.|35.34
20140711|44928D108|ICGE|39|ICG GROUP INC, COM STK|19.36
20140711|44930G107|ICUI|24|I C U MEDICAL INC|60.80
20140711|44944Y102|IDST|29683|IDS INDUSTRIES INC COM STK (NV|0.01
20140711|449586106|IGIFF|197|IGM FINANCIAL INC|47.69
20140711|44980X109|IPGP|328|IPG PHOTONICS CORPORATION COM |64.86
20140711|450047204|IRS|1461|IRSA INVERSIONES G/D DPSH(RP10|17.27
20140711|450098108|ISCI|601852|ISC8 INC. COMMON STOCK|0.01
20140711|45031U101|STAR|255|ISTAR FINANCIAL INC|14.65
20140711|45031U705|STARPRG|360|ISTAR FINANCIAL INC 7.65% SER |24.57
20140711|45032K102|CMDT|27|ISHARES COMMODITY OPTIMIZED TR|52.43
20140711|45068B109|ESI|7131|ITT EDUCATIONAL SERVICES INC|15.98
20140711|45069P107|ITVPY|53762|ITV plc Unsponsored ADR (UK)|29.72
20140711|45071R109|XXIA|24|IXIA|10.82
20140711|450737101|IBDRY|365|IBERDROLA SA DPON ADR (SPAIN) |28.91
20140711|450828108|IBKC|1078|IBERIABANK CORPORATION|66.96
20140711|450911201|ITT|896|ITT CORP COM NEW|47.34
20140711|450913108|IAG|216239|IAMGOLD CORP|3.96
20140711|450936109|IAPLY|221|ICAP PLC SPONSORED ADR (UK)|12.25
20140711|451033104|IBIO|11147|IBIO, INC. COMMON STOCK|0.45
20140711|451034201|IWEB|5000001|ICEWEB INC NEW|.
20140711|45104G104|IBN|311|ICICI BANK LTD ADS(RP 2EQTY SH|47.89
20140711|451055107|ICON|500|ICONIX BRAND GROUP, INC.|41.91
20140711|451100101|IEP|473|ICAHN ENTERPRISES L.P|100.09
20140711|451107106|IDA|137|IDACORP INC (HOLDING CO)|56.01
20140711|45166R204|IDIX|12171|IDENIX PHARMACEUTICALS INC|24.00
20140711|45167R104|IEX|135|IDEX CORPORATION|79.12
20140711|45168J309|IDGC|964405|IDGLOBAL CORP COMMON STOCK|.
20140711|45168K306|IDRA|105514|IDERA PHARMACEUTICALS, INC COM|2.62
20140711|45169U105|IGTE|9|IGATE CORPORATION|39.14
20140711|45172B102|IGEN|6504|IGEN NETWORKS CORP. COMMON STO|0.20
20140711|45172K102|IKNX|91|IKONICS CORP (THE)|26.25
20140711|45173E105|IKAN|1523|IKANOS COMMUNICATIONS, INC.|0.42
20140711|451731103|RXDX|116|IGNYTA INC COMMON STOCK (DE)|9.00
20140711|451734107|IHS|200|IHS INC CL-A COM STK|133.86
20140711|452327109|ILMN|30|ILLUMINA INC.|173.99
20140711|45244C104|ISNS|1451|IMAGE SENSING SYSTEMS INC|3.17
20140711|45245E109|IMAX|45|IMAX CORPORATION|27.06
20140711|45245S108|IWSY|10987|IMAGEWARE SYSTEMS,INC|2.33
20140711|45252N109|IMMD|5106|IMMUDYNE INC|0.10
20140711|452521107|IMMR|58|IMMERSION CORP|14.01
20140711|452525306|ICCC|1254|IMMUCELL CORP|4.73
20140711|45253H101|IMGN|31913|IMMUNOGEN INC|10.89
20140711|452536105|IMUC|16180|IMMUNOCELLULAR THERAPEUTICS, L|1.06
20140711|45254C101|IMNP|32839|IMMUNE PHARMACEUTICALS INC. NE|3.05
20140711|45254P508|IMH|5100|IMPAC MTG HLDGS INC COM STK NE|5.02
20140711|452553308|IMPUY|177|IMPALA PLATINUM HLDGS LTD SPON|10.18
20140711|45256B101|IPXL|758|IMPAX LABORATORIES INC COM (DE|28.92
20140711|452907108|IMMU|4634|IMMUNOMEDICS INC|3.48
20140711|453038408|IMO|5621|IMPERIAL OIL LTD|53.62
20140711|453142101|ITYBY|903|IMPERIAL TOBACCO GRP ADS(RP 2 |91.00
20140711|45320R108|IMSC|11417|IMPLANT SCIENCES CORP|1.14
20140711|45322N105|IMRS|20587|IMRIS INC COMMON SHARES (CANAD|1.00
20140711|45323J103|IMPR|3240|IMPRIVATA, INC COM|16.32
20140711|45326Y107|ICPVY|316|Incitec Pivot Ltd Unsponsored |2.77
20140711|45327U104|IMII|11362|INCEPTION MNG INC|1.04
20140711|45337C102|INCY|258|INCYTE CORPORATION|50.92
20140711|45344A107|IEGCF|109|INDEPENDENCE GOLD CORP COMMON |0.13
20140711|453836108|INDB|218|INDEPENDENT BANK CORP (MASS)|37.86
20140711|45408X308|IGC|17030|INDIA GLOBALIZATON CAPITAL, IN|1.39
20140711|45409B107|QAI|49595|IQ HEDGE MULTI-STRATEGY COMPOS|29.84
20140711|45409B206|MCRO|405|IQ HEDGE GLOBAL MACRO ETF|26.87
20140711|45409B503|QMN|304|IQ HEDGE MARKET NEUTRAL ETF|25.81
20140711|45409B867|CNDA|18646|INDEXIQ ETF TR IQ CANADA SMALL|25.94
20140711|45409B883|GRES|817|INDEXIQ ETF TR IQ GLOBAL RESOU|29.68
20140711|45569J106|UPOT|2414|INDIE GROWERS ASSOCIATION COMM|0.74
20140711|45579B101|IGEX|200000|INDO GLOBAL EXCHANGE(S) PTE. L|0.01
20140711|45579R106|ISMAY|2|Indra Sistemas Sa Fgn Ord Unsp|8.16
20140711|455793109|IDEXY|3078|INDUSTRIA DE DISENO TEXTIL IND|30.21
20140711|455807107|IDCBY|12559|Industrial & Commercial Bank o|12.88
20140711|456314103|IDSA|608|INDUSTRIAL SVCS AMER INC (FL) |5.19
20140711|456463108|IBA|100|INDUSTRIAS BACHOCO S.A.B DE C.|53.81
20140711|45665G303|INFI|7586|INFINITY PHARMACEUTICALS INC C|11.39
20140711|45666Q102|INFA|168|INFORMATICA CORP|34.43
20140711|45667G103|INFN|45594|INFINERA CORPORATION COMMON ST|8.69
20140711|45669R701|IACH|5925|INFORMATION ARCHITECTS CORPORA|0.02
20140711|45672B305|IFJPY|989|INFORMA PLC SPONSORED ADR (JEY|16.14
20140711|456784107|IFON|867|INFOSONICS CORPORATION|2.05
20140711|456788108|INFY|3930|INFOSYS LTD ADS|55.65
20140711|456837103|ING|2490|ING GROEP NV ADS (BEAR DEP RCT|13.71
20140711|456837202|IND|190|ING GROEP N.V.% ING PERPETUAL |25.64
20140711|456837400|ISP|93|ING GROEP NV PERPETUAL DEBT SE|25.29
20140711|456837707|IDG|1356|ING GROEP NV PRED CTF 7.3750% |25.69
20140711|457187102|INGR|60|INGREDION INC COM|77.69
20140711|45765U103|NSIT|1689|INSIGHT ENTERPRISES INC|27.89
20140711|457669307|INSM|10822|INSMED INC-NEW|18.83
20140711|45769N105|ISSC|962|INNOVATIVE SLTS & SUPPORT INC |6.78
20140711|45772F107|IPHI|433|INPHI CORPORATION COM STK (DE)|13.90
20140711|45773H201|INO|152564|INOVIO PHARMACEUTICALS, INC. N|9.96
20140711|45774N108|IPHS|45|INNOPHOS HOLDINGS, INC COM STK|55.41
20140711|45774W108|IIIN|7|INSTEEL INDUSTRIES INC|19.81
20140711|45776L308|INVA|1|INOVA TECHNOLOGY INC COM STK (|.
20140711|45778Q107|NSP|15|INSPERITY INC|32.07
20140711|45780L104|INGN|39|INOGEN INC COM STK (DE)|19.70
20140711|45780R101|IBP|73|INSTALLED BUILDING PRODUCTS IN|12.26
20140711|45784P101|PODD|157|INSULET CORP COM STK (DE)|38.12
20140711|457985208|IART|115|INTEGRA LIFESCIENCES HLDGS CP |46.33
20140711|45810J103|ITKG|4917|INTEGRAL TECHNOLOGIES INC|0.30
20140711|45811E301|IESC|74|INTEGRATED ELECTRICAL SERVICES|6.37
20140711|458118106|IDTI|5892|INTEGRATED DEVICE TECH INC|15.49
20140711|45812P107|ISSI|47|INTEGRATED SILICON SOLUTN INC |15.12
20140711|458140100|INTC|242|INTEL CORP;COM USD0.001|31.26
20140711|45817G102|IDN|589|INTELLICHECK MOBILISA INC COM |0.66
20140711|45821F108|IEVM|9940|INTEGRATED ENVIRONMENTAL TECHN|0.06
20140711|45822A207|IHTI|1|Integrative Health Technologie|.
20140711|45822P105|TEG|25|INTEGRYS ENERGY GROUP INC COM |69.74
20140711|45822R101|IGXT|55365|INTELGENX TECHNOLOGIES CORP CO|0.64
20140711|45825D109|IHSI|5142|INTELLIGENT HIGHWAY SOLUTIONS |0.19
20140711|45825N107|IQNT|86|INTELIQUENT INC|13.99
20140711|458334109|IPAR|37|INTER PARFUMS INC|29.20
20140711|45841N107|IBKR|62|INTERACTIVE BROKERS GROUP, IN |22.76
20140711|45841V109|ININ|71|INTERACTIVE INTELLIGENCE GRP I|52.11
20140711|45845P108|ICPT|24347|INTERCEPT PHARMACEUTICALS INC |223.40
20140711|458488202|ICLD|4849|INTERCLOUD SYSTEMS, INC. COMMO|5.60
20140711|45857P509|IHG|662|INTERCONTINENTAL HOTELS GROUP |41.74
20140711|458665304|TILE|15567|INTERFACE INC COM STK|18.32
20140711|458744208|IRCE|723|INTERLINE RES CORP COM STK (UT|0.27
20140711|458751302|LINK|21|INTERLINK ELECTRONICS COMMON S|7.50
20140711|45884X103|ITMN|133|INTERMUNE INC|41.65
20140711|458977204|ITMSF|13098|INTERMAP TECH CORP CL-A|0.22
20140711|459044103|IBOC|773|INTL BANCSHARES CORP (TX)|26.70
20140711|45927E104|ICTL|1435|INTERNATIONAL COML TELEVISION |0.69
20140711|459348108|ICAGY|31|INTERNATIONAL CONS AIRLS GRP|28.38
20140711|459902102|IGT|1134|INTL GAME TECHNOLOGY|15.42
20140711|460146103|IP|1456|INTERNATIONAL PAPER CO|49.78
20140711|460321201|ISH|138|INTL SHIPHOLDING CORP|21.91
20140711|460335300|ISCB|18|INTL SPEEDWAY CORP CL-B|32.60
20140711|460371206|ILST|187514|INTERNATIONAL STAR, INC NEW|.
20140711|460378102|ISCO|8700|International Stem Cell Corpor|0.06
20140711|46050R102|THM|808|INTERNATIONAL TOWER HILL MINES|0.71
20140711|46061X205|INAN|11|INTERNATURAL PHARMACEUTICALS I|.
20140711|460690100|IPG|2376|INTERPUBLIC GROUP COS INC|19.13
20140711|46090K109|SNOW|26|INTRAWEST RESORTS HOLDINGS INC|11.41
20140711|460919103|ITPOF|23038|INTERTAPE POLYMER GROUP INC|12.84
20140711|460951106|IOC|17177|INTEROIL CORP (F)|58.18
20140711|460981301|INTX|41|INTERSECTIONS INC|4.54
20140711|461070856|IPLPRD|277|INTERSTATE POWER & LIGHT COMPA|25.10
20140711|46112U101|ITEC|230|INTERTECH SOLUTIONS INC NEW|0.85
20140711|46113M108|IILG|6|INTERVAL LEISURE GROUP INC (DE|21.68
20140711|461148108|IVAC|6|INTEVAC INC|7.08
20140711|46116V105|INTL|1197|INTL FCSTONE INC COM|19.28
20140711|46116X101|ITCI|3549|INTRA-CELLULAR THERAPIES INC. |15.13
20140711|46118H104|IL|777|INTRALINKS HOLDINGS INC COM ST|8.67
20140711|46120E602|ISRG|1175|INTUITIVE SURGICAL INC|382.92
20140711|461202103|INTU|116|INTUIT INC|80.42
20140711|461203101|IVC|8|INVACARE CORP|18.00
20140711|46121E205|INTZ|200|INTRUSION INC NEW|1.81
20140711|461212102|SNAK|127|INVENTURE FOODS INC COM STK (D|11.43
20140711|46123D205|INVN|253194|INVENSENSE INC COM|23.48
20140711|46123X102|INVT|23155|INVENTERGY GLOBAL INC COM STK |2.45
20140711|46131B100|IVR|1|INVESCO MORTGAGE CAPITAL INC C|17.24
20140711|46131J103|VKQ|2|INVESCO MUNICIPAL TRUST COM SH|12.18
20140711|46132C107|VMO|1214|INVESCO MUNI OPP TR COM SHS BE|12.26
20140711|46132L107|VBF|75|INVESCO BD FD|18.84
20140711|46132P108|IIM|1445|INVESCO VALUE MUNI INCM TR COM|14.56
20140711|46132R104|VTA|7297|INVESCO DYNAMIC CREDIT OPPORTU|12.98
20140711|46132X101|OIA|7892|INVESCO MUNI INCM OPPORT TRUST|6.91
20140711|46133G107|IQI|1315|INVESCO QUALITY MUNI INCM TR C|11.95
20140711|46134L105|ISTR|193237|INVESTAR HLDG CORP COM STK (LA|14.06
20140711|46145F105|ITG|30|INVESTMENT TECH GROUP INC(NEW)|16.99
20140711|46146L101|ISBC|1257|INVESTORS BANCORP INC NEW COM |10.86
20140711|461730103|IRET|20673|INVESTORS REAL ESTATE TR SBI|8.81
20140711|461730301|IRETPRB|871|INVESTORS REAL ESTATE TR|26.02
20140711|46183W101|INVU|15027|INVESTVIEW INC COM STK (NV)|1.00
20140711|461850208|INSA|300|INVISA, INC COMMON STOCK|1.50
20140711|46186M100|NVIV|44090|INVIVO THERAPEUTICS HOLDINGS C|1.14
20140711|46261V108|IPAS|197|IPASS INC|1.44
20140711|462629205|IPSEY|143|IPSEN S A SPON ADR (FRA)|11.34
20140711|462684101|IRIX|159|IRIDEX CORP|7.93
20140711|46269C102|IRDM|26765|IRIDIUM COMM INC COM STK (NY) |8.23
20140711|462726100|IRBT|3258|IROBOT CORPORATION|37.33
20140711|462846106|IRM|5821|IRON MOUNTAIN INC DELAWARE|35.28
20140711|46333X108|IRWD|15455|IRONWOOD PHARMACEUTICALS INC C|14.41
20140711|46428Q109|SLV|173|ISHARES SILVER TRUST|20.52
20140711|464286103|EWA|5831|ISHARES MSCI AUSTRALIA ETF|26.27
20140711|464286145|FM|100810|ISHARES INC MSCI FRONTIER 100 |38.87
20140711|464286210|HYXU|209|ISHARES GLOBAL EX USD HIGH YIE|58.47
20140711|464286251|CEMB|3972|ISHARES EMERGING MARKETS CORP |52.31
20140711|464286285|EMHY|453|ISHARES EMERGING MARKETS HIGH |53.20
20140711|464286293|DVYA|3247|ISHARES ASIA/PACIFIC DIVID 30 |58.31
20140711|464286301|EWK|400|ISHARES MSCI BELGIUM CAPPED ET|17.12
20140711|464286319|DVYE|1000|ISHARES EMERGING MARKETS DIVID|48.94
20140711|464286327|SLVP|11443|ISHARES INC MSCI GLOBAL SILVER|13.60
20140711|464286335|RING|485|ISHARES INC MSCI GLOBAL GOLD M|11.26
20140711|464286343|FILL|9302|ISHARES INC MSCI GLOBAL ENERGY|28.39
20140711|464286368|PICK|700|ISHARES INC MSCI GLOBAL SELECT|20.41
20140711|464286376|EMEY|11|ISHARES MSCI EMERGING MKTS ENE|38.23
20140711|464286384|EEME|5737|ISHARES MSCI EMERGING MARKETS |54.23
20140711|464286400|EWZ|1878|ISHARES MSCI BRAZIL CAPPED ETF|48.58
20140711|464286418|EMDI|211|ISHARES MSCI EMERGING MKTS CON|58.50
20140711|464286459|EVAL|1037|ISHARES MSCI EMERGING MARKETS |48.73
20140711|464286467|EGRW|647|ISHARES MSCI EMERGING MARKETS |57.49
20140711|464286509|EWC|808|ISHARES MSCI CANADA ETF|32.29
20140711|464286517|LEMB|2|ISHARES INC EMERGING MKTS LOCA|51.58
20140711|464286525|ACWV|70789|ISHARES MSCI ALL COUNTRY WORLD|66.97
20140711|464286566|ESR|100|ISHARES MSCI EMERGING MARKETS |25.01
20140711|464286582|SCJ|24942|ISHARES MSCI JAPAN SMALL CAP E|56.05
20140711|464286608|EZU|966|ISHARES MSCI EMU ETF|41.17
20140711|464286624|THD|1704|ISHARES MSCI THAILAND CAPPED E|79.86
20140711|464286632|EIS|4030|ISHARES INC MCSI ISRAEL CAPPED|52.05
20140711|464286640|ECH|57|ISHARES INC MCSI CHILE CAPPED |46.59
20140711|464286657|BKF|16258|ISHARES INC MCSI BRIC INDEX FD|39.17
20140711|464286665|EPP|159|ISHARES INC|49.58
20140711|464286673|EWS|341|ISHARES INC|13.63
20140711|464286699|EWU|1039|ISHS MSCI UTD KINGDOM ETF|20.72
20140711|464286749|EWL|328|ISHARES MSCI SWITZERLND CAPPED|33.90
20140711|464286756|EWD|680|ISHARES MSCI SWEDEN ETF|34.37
20140711|464286764|EWP|708|ISHARES MSCI SPAIN CAPPED ETF |41.33
20140711|464286772|EWY|186|ISHARES INC MSCI SOUTH KOREA C|64.54
20140711|464286780|EZA|243|ISHARES MSCI SOUTH AFRICA ETF |68.75
20140711|464286806|EWG|1685|ISHARES MSCI GERMANY ETF|30.60
20140711|464286814|EWN|672|ISHARES MSCI NETHERLNDS ETF|24.88
20140711|464286822|EWW|611|ISHARES MSCI MEXICO CAPPED INV|68.95
20140711|464286848|EWJ|454468|ISHARES MSCI JAPAN ETF|11.92
20140711|464286855|EWI|347090|ISHARES MSCI ITALY CAPPED ETF |16.76
20140711|464286871|EWH|1597|ISHARES MSCI HONG KONG ETF|21.03
20140711|464287101|OEF|194|ISHARES S&P 100 ETF|87.17
20140711|464287119|JKE|11327|ISHARE MORNINGSTAR LARGE GROWT|106.96
20140711|464287127|JKD|1503|ISHARES TR|114.61
20140711|464287150|ITOT|8734|ISHARES CORE S&P TOTAL U.S. ST|89.76
20140711|464287168|DVY|6051|ISHARES TR|76.08
20140711|464287176|TIP|2896|ISHARES TR TIPS BD ETF|115.12
20140711|464287184|FXI|7023|ISHARES TR|37.74
20140711|464287192|IYT|977|ISHARES TR TRANSN AVERAGE ETF |147.48
20140711|464287200|IVV|5653|ISHARES CORE S&P 500 ETF|197.56
20140711|464287226|AGG|1182|ISHARES CORE U.S. AGGREGATE BO|109.01
20140711|464287234|EEM|4471|ISHARES MSCI EMERGING MARKETS |43.94
20140711|464287242|LQD|1279|ISHARES IBOXX $ INVESTMENT GRA|118.68
20140711|464287275|IXP|52|ISHARES GLOBAL TELECOM ETF|63.10
20140711|464287309|IVW|12886|ISHARES S&P 500 GROWTH ETF|105.54
20140711|464287325|IXJ|10901|ISHARES GLOBAL HEALTHCARE ETF |94.68
20140711|464287374|IGE|882|ISHARES TR NORTH AMERN NAT RES|49.44
20140711|464287390|ILF|350|ISHARES LATIN AMERICA 40 ETF|39.13
20140711|464287408|IVE|9197|ISHARES S&P 500 VALUE ETF|90.55
20140711|464287432|TLT|3951|ISHARES BARCLAYS 20+ YEAR TREA|112.86
20140711|464287440|IEF|30856|ISHARES BARCLAYS|103.38
20140711|464287457|SHY|90371|ISHARES BARCLAYS 1-3 YEAR TREA|84.51
20140711|464287465|EFA|12478|ISHARES TR MSCI EAFE ETF|67.43
20140711|464287473|IWS|159|ISHARES RUSSELL MIDCAP VALUE E|71.76
20140711|464287481|IWP|26|ISHARES RUSSELL MID-CAP GROWTH|88.45
20140711|464287499|IWR|3628|ISHARES RUSSELL MID-CAP ETF|160.43
20140711|464287507|IJH|129283|ISHARES CORE S&P MID-CAP ETF|141.15
20140711|464287523|SOXX|61|ISHARES PHLX SEMICONDUCTOR ETF|87.43
20140711|464287549|IGM|1921|ISHARES NORTH AMERICAN TECHNOL|95.46
20140711|464287556|IBB|225986|ISHARES NASDAQ BIOTECHNOLOGY E|255.48
20140711|464287564|ICF|64082|ISHARES TR|88.22
20140711|464287580|IYC|519|ISHARES TR|124.15
20140711|464287598|IWD|4124|ISHARES RUSSELL 1000 VAL ETF|100.82
20140711|464287614|IWF|123|ISHARES RUSSELL 1000 GR ETF|90.75
20140711|464287622|IWB|1856|ISHARES RUSSELL 1000 INDEX ETF|109.76
20140711|464287630|IWN|1573|ISHARES RUSSELL2000 VAL ETF|100.58
20140711|464287648|IWO|1976|ISHARES RUSSELL 2000 GWT ETF|133.94
20140711|464287655|IWM|829|ISHARES RUSSELL 2000 ETF|115.25
20140711|464287663|IUSV|9493|ISHARES CORE U.S. VALUE ETF|131.68
20140711|464287671|IUSG|2013|ISHARES CORE U.S|74.15
20140711|464287689|IWV|1039|ISHARES RUSSELL 3000 ETF|117.12
20140711|464287697|IDU|23320|ISHARES TR RUSSELL 3000 ETF|108.65
20140711|464287705|IJJ|5572|ISHARES S&P MIDCAP 400 VALUE E|125.54
20140711|464287713|IYZ|30031|ISHARES DJ US TELECOM ETF|30.35
20140711|464287721|IYW|29679|ISHARES DJ US TECH ETF|97.36
20140711|464287739|IYR|340974|ISHARES TR|72.23
20140711|464287762|IYH|7571|ISHARES TR|129.34
20140711|464287770|IYG|4165|ISHARES TR|83.87
20140711|464287788|IYF|100|ISHARES TR|82.96
20140711|464287796|IYE|5054|ISHARES TR|56.28
20140711|464287812|IYK|25|ISHARES TR|100.24
20140711|464287838|IYM|23427|ISHARES TR|87.28
20140711|464287846|IYY|22724|ISHARES TR|99.22
20140711|464287861|IEV|842|ISHARES TR EUROPE ETF|47.69
20140711|464287887|IJT|266|ISHARES S&P SMALL CAP 600 GROW|117.98
20140711|464288117|IGOV|34795|ISHARES 1-3 INTERNATIONAL TREA|104.61
20140711|464288125|ISHG|13833|ISHARES INTL TREASURY BOND ETF|95.92
20140711|464288158|SUB|8736|ISHARES TR SHORT TERM NATL MUN|106.22
20140711|464288166|AGZ|251|ISHARES AGENCY BOND ETF|112.34
20140711|464288182|AAXJ|78320|ISHARES MSCI ALL COUNTRY ASIA |63.61
20140711|464288240|ACWX|1100|ISHARES MSCI ACWI EX US ETF|47.73
20140711|464288257|ACWI|789|ISHARES MSCI ACWI ETF|60.20
20140711|464288265|TOK|523|ISHARES MSCI KOKUSAI ETF|55.45
20140711|464288273|SCZ|1142|ISHARES TR MSCI EAFE SMALL CAP|52.05
20140711|464288307|JKH|5|ISHARE MORNINGSTAR MID CAP GRO|147.93
20140711|464288323|NYF|9110|ISHARES AMT-FREE MUNI BOND ETF|109.32
20140711|464288356|CMF|2822|ISHARES TR CA AMT FREE MUNI BD|114.93
20140711|464288372|IGF|26415|ISHARES GLOBAL INFRASTRUCTURE |43.71
20140711|464288406|JKI|156|ISHARES MORNINGSTAR MID CAP VA|123.27
20140711|464288414|MUB|83774|ISHARES NATL AMT-FREE MUNI BON|108.18
20140711|464288422|WPS|703|ISHARES TR INTL DEVELOPED PPTY|38.97
20140711|464288448|IDV|1693|ISHARES TR|39.20
20140711|464288471|IFEU|101|ISHARES EUROPE DEVELOPED REAL |37.88
20140711|464288489|IFGL|150|ISHARES INTERNATIONAL DEVELOPE|31.94
20140711|464288513|HYG|370|ISHARES TR|94.32
20140711|464288539|REM|800|ISHARES TR|12.53
20140711|464288554|FNIO|68|ISHARES TR|33.70
20140711|464288562|REZ|136|ISHARES TR|53.66
20140711|464288596|GBF|11|ISHARES TR|112.11
20140711|464288604|JKK|46|ISHARES MORNINGSTAR SMALL CAP |130.24
20140711|464288612|GVI|867|ISHARES TR|110.64
20140711|464288638|CIU|1717|ISHARES TR|109.85
20140711|464288646|CSJ|14|ISHARES BARCLAYS 1-3 YR CD BD |105.49
20140711|464288653|TLH|3306|ISHARES BARCLAYS 10-20 YR TREA|128.95
20140711|464288679|SHV|488|ISHARES TR|110.26
20140711|464288687|PFF|44055|ISHARES S&P U.S. PREFERRED STK|39.72
20140711|464288695|MXI|9|ISHARES GLOBAL MATERIALS ETF|64.78
20140711|464288703|JKL|812|ISHARES MORNINGSTAR SMALL CAP |126.00
20140711|464288729|EXI|81|ISHARES GLOBAL INDUSTRIALS ETF|71.88
20140711|464288745|RXI|2899|ISHARES TR|83.67
20140711|464288752|ITB|3568|ISHARES TR|23.98
20140711|464288778|IAT|897|ISHARES TR|34.34
20140711|464288786|IAK|165|ISHARES TR|47.69
20140711|464288810|IHI|106|ISHARES TR DOW JONES US MEDICA|102.10
20140711|464288836|IHE|41|ISHARES TR|134.13
20140711|464288844|IEZ|5644|ISHARES TR|75.52
20140711|464288869|IWC|1210|RUSSELL MICRO CAP ETF|73.37
20140711|464288877|EFV|619|MSCI EAFE VALUE ETF|57.67
20140711|464289107|TGR|3651|ISHARES TARGET DATE RETIREMENT|33.96
20140711|464289180|EUFN|21|ISHARES MSCI EUROPE FINANCIALS|24.10
20140711|464289198|EMMT|262|ISHARES MSCI EMERGING MKTS MAT|16.51
20140711|464289206|TZD|2|ISHARES TARGET DATE 2010 ETF|36.47
20140711|464289271|IBMF|2418|ISHARES TR|55.20
20140711|464289305|TZE|325|ISHARES TARGET DATE 2015 ETF|38.89
20140711|464289313|IBME|9|ISHARES TR|53.58
20140711|464289339|IBMD|351|ISHARES TR|52.92
20140711|464289362|MUAC|6|ISHARES TR|51.05
20140711|464289404|TZG|508|ISHARES TARGET DATE 2020 ETF|40.73
20140711|464289420|IWX|47|ISHARES TR RUSSELL 200 VALUE E|42.66
20140711|464289479|ILTB|729|ISHARES CORE LONG-TERM USD BON|60.76
20140711|464289503|TZI|33|ISHARES TARGET DATE 2025 ETF|42.13
20140711|464289529|INDY|10485|ISHARES INDIA 50 ETF|28.84
20140711|464289701|TZO|247|ISHARES S&P TARGET DATE 2035 E|44.30
20140711|464289800|TZV|1365|ISHARES TARGET DATE 2040 ETF|45.19
20140711|464289842|EPU|22041|ISHARES MSCI ALL PERU CAPPED E|36.88
20140711|464289859|AOA|4298|ISHARES TR AGGRESSIVE ALLOCATI|46.53
20140711|464289867|AOR|921|ISHARES GROWTH ALLOCATION ETF |40.03
20140711|464289875|AOM|493|ISHARES MODERATE ALLOCATION ET|35.35
20140711|464289883|AOK|1227|ISHARES S&P CONSERVATIVE ALLOC|32.82
20140711|46429B135|IPFF|225|ISHARES TRUST INTERNATIONAL PF|25.33
20140711|46429B184|AMPS|2792|ISHARES TR UTILITIES SECTOR BD|51.22
20140711|46429B259|MONY|74|ISHARES TR|52.83
20140711|46429B291|QLTA|6932|ISHARES TRUST AAA-A RATED CORP|51.27
20140711|46429B309|EIDO|30368|ISHARES TR MSCI INDONESIA ETF |28.88
20140711|46429B333|GNMA|525|ISHARES CORE GNMA BOND ETF|49.75
20140711|46429B366|CMBS|25553|ISHARES CMBS ETF|51.69
20140711|46429B382|EEML|179|ISHARES MSCI EMERGING MARKETS |45.60
20140711|46429B416|EWUS|276|ISHARES MSCI UNITED KINGDOM SM|40.80
20140711|46429B465|EWGS|581|ISHARES MSCI GERMANY SMALL CAP|41.41
20140711|46429B499|ENOR|18454|ISHARES MSCI NORWAY CAPPED INV|32.21
20140711|46429B507|EIRL|1480|ISHARES TR MSCI IRELAND CAPPED|35.53
20140711|46429B523|EDEN|13345|ISHARES MSCI DENMARK CAPPED IN|51.42
20140711|46429B564|IBMH|28092|ISHARES 2019 AMT-FREE MUNI TER|25.14
20140711|46429B580|IBMG|998|ISHARES TR|25.50
20140711|46429B598|INDA|73141|ISHARES MSCI INDIA INDEX FUND |29.68
20140711|46429B614|SMIN|20375|ISHARES MSCI INDIA SMALL CAP I|31.38
20140711|46429B622|AXJS|558|ISHARES MSCI ALL COUNTRY ASIA |60.07
20140711|46429B648|TZW|1201|ISHARES TR|35.35
20140711|46429B655|FLOT|13200|ISHARES TR FLTG RATE NT ETF|50.80
20140711|46429B671|MCHI|1032|ISHARES MSCI CHINA ETF|47.21
20140711|46429B689|EFAV|14955|ISHARES TR MSCI EAFE MINIMUM V|65.07
20140711|46429B705|ERUS|9022|ISHARES MSCI RUSSIA CAPPED ETF|20.59
20140711|46429B747|STIP|181|ISHARES BARCLAYS 0-5 YEAR TIPS|102.17
20140711|46429B770|ITIP|6174|ISHARES TR|49.05
20140711|46431W101|IELG|1151|ISHARES ENHANCED U.S. LARGE CA|30.58
20140711|46431W200|IESM|11|ISHARES ENHANCED U.S. SMALL CA|30.37
20140711|46431W408|IEIL|391|ISHARES ENHANCED INTERNATIONAL|26.03
20140711|46431W507|NEAR|12556|ISHARES SHORT MATURITY BOND ET|50.22
20140711|46431W606|HYGH|15037|ISHARES U S ETF TR INT RATE HE|99.68
20140711|46432FAD9|IBCB|110|ISHARES IBONDS MAR 2016 CORPOR|100.19
20140711|46432FAG2|IBCC|252|ISHARES IBONDS MAR 2018 CORP E|99.17
20140711|46432FAK3|IBCD|647|ISHAERS IBONDS MAR 2020 CORP E|98.62
20140711|46432FAN7|IBCE|805|ISHARES IBONDS MAR 2023 CORP E|96.56
20140711|46432FAT4|IBDA|715|ISHARES IBONDS MAR 2016 CORPOR|101.56
20140711|46432FAZ0|IBDD|499|ISHAERS IBONDS MAR 2023 CORPOR|105.18
20140711|46432FBC0|IBDC|217|ISHARES IBONDS MAR 2020 CORPOR|105.13
20140711|46432F339|QUAL|6787|ISHARES TR MSCI USA QUALITY FA|58.55
20140711|46432F388|VLUE|639|ISHARES MSCI USA VALUE FACTOR |63.44
20140711|46432F396|MTUM|454|ISHARES MSCI USA MOMENTUM FACT|63.16
20140711|46432F404|QLTC|200|ISHARES B|53.74
20140711|46432F842|IEFA|743|ISHARES TR|61.30
20140711|46432F859|ISTB|34845|ISHARES CORE SHORT-TERM USD BD|100.34
20140711|46432F875|IYLD|187|ISHARES MORNINGSTAR MULTI- ASS|26.57
20140711|464330109|ISIS|80506|ISIS PHARMACEUTICALS|30.31
20140711|46434G103|IEMG|184|ISHARES INC|52.48
20140711|46434V100|SLQD|200|ISHARES 0-5 YEAR INVESTMENT GR|50.47
20140711|46434V407|SHYG|641|ISHARES 0-5 YEAR HIGH YIELD CO|50.66
20140711|46434V621|DGRO|7787|ISHARES CORE DIVIDEND GROWTH E|25.12
20140711|46434V696|IPAC|1791|ISHARES TR ISHARES CORE MSCI P|51.21
20140711|46434V720|EUMV|1730|ISHARES TR ISHARES MSCI EUROPE|24.92
20140711|46434V738|IEUR|1310|ISHARES TR ISHARES CORE MSCI E|48.58
20140711|46434V761|UAE|1|ISHARES TR ISHARES MSCI UAE CA|22.88
20140711|46434V779|QAT|927|ISHARES TR ISHARES MSCI QATAR |24.82
20140711|46434V803|HEFA|200|ISHARES CURRENCY HEDGED MSCI E|24.70
20140711|46434V860|TFLO|100|ISHARES TREASURY FLOATING RATE|50.05
20140711|46434V878|ICSH|1094|ISHARES LIQUIDITY INCOME ETF|50.07
20140711|46434V886|HEWJ|400|ISHARES CURRENCY HEDGED MSCI J|24.60
20140711|46489V104|ISR|21266|ISORAY INC|2.66
20140711|465141406|ISRL|10|ISRAMCO INC|124.41
20140711|465353100|TALK|32000|ITALK INC. COMMON STOCK|.
20140711|465685105|ITC|901|ITC HOLDINGS CORP|35.92
20140711|465717106|ITOCY|1817|ITOCHU CORP-ADR-|25.69
20140711|465720100|ITTOY|9|ITOCHU TECHNO-SOLUTIONS CORP U|21.47
20140711|465741106|ITRI|24|ITRON INC|41.08
20140711|465743300|ITRO|24|ITRONICS INC COM STK (USA)|0.18
20140711|465790301|IVAN|2263|IVANHOE ENERGY INC COM SHS NEW|0.37
20140711|46583A105|IVDA|100|IVEDA SOLUTIONS INC COM (NV)|1.28
20140711|46600W106|IXYS|4469|IXYS CORP (DEL)|12.13
20140711|466090206|JASO|2411|JA SOLAR HLDINGS CO.ADS LTD. A|9.67
20140711|46612J507|JDSU|1603|JDS UNIPHASE CANADA LTD COMMON|12.06
20140711|466140100|JGCCY|233|J G C Corp (F) Unsponsored ADR|60.97
20140711|466249208|JSAIY|9972|J SAINSBURY PLC SPNS ADR NEW (|21.55
20140711|46625H100|JPM|18498|JPMORGAN CHASE & CO COM STK|55.56
20140711|46626D108|NILSY|589|JSC MMC NORILSK NI;ADR EACH RE|21.20
20140711|46629U107|JMP|12|JMP GROUP, INC|6.91
20140711|466294105|RSHYY|6280|RUSHYDRO JSC SPONSORED ADR (RU|2.00
20140711|466313103|JBL|7597|JABIL CIRCUIT INC|20.62
20140711|46634E114|JPMWS|725|JPMORGAN CHASE & CO WTS EXP 10|18.55
20140711|46637N103|TAX|8851|JTH HOLDING INC CLASS A D/B/A/|33.88
20140711|469814107|JEC|226|JACOBS ENGINEERING GROUP INC|53.15
20140711|47009M400|JAGGF|1|JAGUAR MINING INC ORDINARY SHA|0.73
20140711|47012E106|JAKK|21976|JAKKS PACIFIC INC|7.89
20140711|470355207|JRCCQ|65143|JAMES RIVER COAL COMPANY NEW C|0.32
20140711|470751108|JAMN|57497|JAMMIN JAVA CORP COM STK (NV) |0.30
20140711|471095208|JNRFY|26|JAPAN RETAIL FD INVT CORP SPON|22.34
20140711|471109108|JAH|335|JARDEN CORPORATION|58.57
20140711|471122200|JSHLY|20|JARDINE STRATEGIC HLDGS LTD BE|18.45
20140711|471172114|JASNW|13592|JASON INDS INC WTS EXP 6/30/20|1.48
20140711|47200B104|JMI|35766|JAVELIN MTG INVESTMENT CORP CO|13.68
20140711|472144104|JDGRY|215|J D GROUP LIMITED ORD SHS SPON|2.33
20140711|47215P106|JD|453519|JD COM INC SPON ADS REPSTG COM|27.70
20140711|476493101|JRONY|738|Jeronimo Martins SGPS SA Unspo|30.62
20140711|477143101|JBLU|333726|JETBLUE AIRWAYS CORPORATION|10.73
20140711|477177109|JTPY|590|JETPAY CORPORATION COM STK|2.09
20140711|477374102|DATE|69007|JIAYUAN COM INTL LTD SPON ADR |5.58
20140711|47760A108|JIVE|285|JIVE SOFTWARE INC COM STK|8.12
20140711|47777N101|JOEZ|1826|JOE'S JEANS INC COM|1.03
20140711|47804L102|HEQ|4588|JOHN HANCOCK HEDGED EQUITY &|18.59
20140711|478160104|JNJ|57319|JOHNSON AND JOHNSON|105.80
20140711|479142408|JMPLY|30|JOHNSON MATTHEY PUBLIC LTD CO |102.98
20140711|48020Q107|JLL|33|JONES LANG LASALLE INC|129.10
20140711|48023P106|JSDA|519|JONES SODA CO|0.40
20140711|481165108|JOY|3291|JOY GLOBAL INC|60.21
20140711|48123V102|JCOM|146|J2 GLOBAL INC|50.04
20140711|48124H102|JTEKY|8123|JTEKT Corporation Unsponsored |51.80
20140711|48125E207|JPMPRC|975|JPMORGAN CHASE CAPITAL XXIX 6.|25.78
20140711|48126E750|JPMPRD|3747|JPMORGAN CHASE BK NA LONDON BC|23.06
20140711|48127A161|JPMPRB|2357|JP MORGAN CHASE & CO DEP SHS R|25.98
20140711|48127Q109|JGLD|155|JUBILEE4 GOLD INC (NEW)COM STK|0.20
20140711|48132B105|JUHL|16|JUHL ENERGY, INC. COMMON STOCK|0.29
20140711|48137C108|JBAXY|10623|JULIUS BAER GROUP LTD UNSPONSO|8.08
20140711|48203R104|JNPR|1301|JUNIPER NETWORKS INC|24.39
20140711|48213W101|JE|54286|JUST ENERGY GROUP, INC. ORDINA|5.60
20140711|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|73.23
20140711|48238T109|KAR|696|KAR AUCTION SVCS INC (DE)|31.60
20140711|48241A105|KB|951|KB FINL GROUP INC SPONSORED AD|35.22
20140711|48241F104|KBCSY|53|KBC Group NV Unsponsored ADR (|26.47
20140711|48242W106|KBR|1224|KBR INC COM|23.05
20140711|48244B100|KCG|402|KCG HOLDINGS, INC CLASS A COM |11.41
20140711|48248A504|KFI|1534|KKR FINL HLDGS LLC 7.500% SR N|27.35
20140711|48266R207|KSBI|100|KS BANCORP INC. (NC) NEW|3.00
20140711|48268K101|KT|282|KT CORP ADS (EACH REP 1/2 OF A|14.84
20140711|48273J107|KTWO|16|K2M GROUP HLDGS INC COM STK|15.73
20140711|48282T104|KAI|100|KADANT INC.|37.89
20140711|483007704|KALU|11|KAISER ALUMINUM CORP NEW|72.05
20140711|483111209|KAJMY|211|KAJIMA CORP ADR|42.45
20140711|483124103|KHGT|1767591|Kalahari Greentech Inc Common |.
20140711|483709101|KNDI|40597|KANDI TECHNOLGIES,GROUP COMMON|14.51
20140711|485537302|KCRPY|3617|KAO CORP SPONS ADR|40.66
20140711|48562P103|KS|1376|KapStone Paper and Packaging C|28.87
20140711|48576U106|KPTI|4|KARYOPHARM THERAPEUTICS INC|37.57
20140711|485785109|KPCPY|2966|KASIKORNBANK PUB CO LTD UNSPON|26.48
20140711|48583T100|BVIG|12000|KAT GOLD HOLDINGS CORP. COMMON|.
20140711|48660P104|KYE|1237|KAYNE ANDERSON ENERGY TOTAL RE|31.45
20140711|486606106|KYN|136|KAYNE ANDERSON MLP INVESTMENT |38.31
20140711|486606502|KYNPRE|150|KAYNE ANDERSON MLP INVT CO MAN|25.41
20140711|486606601|KYNPRF|1181|KAYNE ANDERSON MLP INVT CO 3.5|24.80
20140711|486606700|KYNPRG|1000|KAYNE ANDERSON MLP INVESTMENT |25.45
20140711|48661E108|KMF|370|KAYNE ANDERSON MIDSTREAM/ENERG|39.64
20140711|48666K109|KBH|771|KB HOME|17.82
20140711|48667L106|KDDIY|5647|KDDI Corporation Unsponsored A|15.26
20140711|487836108|K|190|KELLOGG CO|65.88
20140711|488152208|KELYA|134|KELLY SERVICES INC CL-A|16.53
20140711|488359100|KLYG|190|Kelyniam Global, Inc. Common S|0.16
20140711|488401209|KMPA|420|KEMPER CORP 7.375% SUB DEB DUE|26.01
20140711|48881R103|KNDXY|350|Kenedix Inc Tokyo Unsponsored |9.22
20140711|489170100|KMT|400|KENNAMETAL INC|44.75
20140711|489399303|KWN|588|KENNEDY WILSON INC SR NT (DE) |25.62
20140711|492050109|KPPLY|120|Keppel Land Ltd Unsponsored AD|27.85
20140711|492051305|KPELY|1135|KEPPEL LTD SPONSORED ADR|17.32
20140711|492089107|PPRUY|42|KERING UNSPONSORED ADR (FRA)|21.26
20140711|492405105|AISCF|61540|KERR MINES INC COM SHS (CDA)|0.02
20140711|492515101|KERX|7362|KERYX BIOPHARMACEUTICALS, INC.|15.19
20140711|492914106|KEG|1003|KEY ENERGY SERVICES INC|8.61
20140711|493722102|KEYP|20|KEYUAN PETROCHEMICALS INC COM |1.02
20140711|493723100|KEYW|11927|THE KEYW HOLDING CORP COM STK |12.10
20140711|49374X102|DLCR|4500|KIBUSH CAPITAL CORPORATION.|0.30
20140711|49427F702|KRCPRG|760|KILROY REALTY CORPORATION PREF|26.04
20140711|49427F801|KRCPRH|2192|KILROY REALTY CORPORATION PFD |24.28
20140711|494274103|KBALB|17|KIMBALL INTL INC CL B|17.68
20140711|494368103|KMB|394|KIMBERLY CLARK CORP|112.81
20140711|494386204|KCDMY|461|KIMBERLY-CLARK DE MEXICO S A B|13.30
20140711|49446R778|KIMPRJ|455|KIMCO RLTY CORP DEPOSITARY SH |23.05
20140711|49446R794|KIMPRI|4601|KIMCO REALTY CORPORATION DEPOS|25.00
20140711|49455U100|KMR|276|KINDER MORGAN MANAGEMENT LLC|77.56
20140711|49456B101|KMI|259|KINDER MORGAN INC (DE)|35.68
20140711|494577109|KIN|314|KINDRED BIOSCIENCES, INC COM S|16.21
20140711|494580103|KND|11|KINDRED HEALTHCARE INC|24.09
20140711|495724403|KGFHY|72|KINGFISHER PLC SPON ADR(NEW)|11.60
20140711|496880204|KONE|100|KINGTONE WIRELESSINFO SOLUTION|6.16
20140711|496902404|KGC|95147|KINROSS GOLD CORP NEW|4.27
20140711|496904202|KFS|1797|KINGSWAY FINANCIAL SVCS INC (N|6.03
20140711|497217109|KIOR|194633|KIOR, INC CLASS A COM STK|0.36
20140711|49726K105|KIPS|1000|KIPS BAY MEDICAL INC|0.50
20140711|497266106|KEX|142|KIRBY CORPORATION|115.96
20140711|497350306|KNBWY|1063|Kirin Holdings Company, Limite|14.47
20140711|497355107|KIRI|24258|KIRIN INTL HLDG INC|0.51
20140711|49740P106|KGILF|4985|KIRKLAND LAKE GOLD INC|3.61
20140711|497498105|KIRK|88|KIRKLANDS INC|19.18
20140711|49803L109|KITE|20531|KITE PHARMA INC COM STK (DE)|24.86
20140711|49803T102|KRG|157918|KITE REALTY GROUP TRUST COM|6.43
20140711|498696103|KLNDF|75792|KLONDEX MINES LTD|1.98
20140711|498904200|KNL|157|KNOLL INC (NEW)|16.90
20140711|499064103|KNX|1483|KNIGHT TRANSPORTATION INC|23.97
20140711|49926D109|KN|92|KNOWLES CORP COM STK|29.78
20140711|499892107|KBSTY|1083|KOBE STEEL LTD SPON ADR|7.75
20140711|500255104|KSS|5369|KOHLS CORP|52.07
20140711|500458401|KMTUY|11378|KOMATSU LTD ADR-NEW|22.81
20140711|500472303|PHG|959|KONINKLIJKE PHILIPS N V NEW YO|31.65
20140711|50048B104|KNCAY|69|KONICA MINOLTA INC UNSPONSORED|19.90
20140711|50048Y104|KRED|4268|KONARED CORPORATION. NEW COMMO|0.52
20140711|50060P106|KOP|42|KOPPERS HOLDINGS, INC.|37.66
20140711|500631106|KEP|20|KOREA ELEC PWR CP ADR(RP1/2SH |18.88
20140711|50075G109|KOZAY|30|KOZA ALTIN ISLEMELERI A S ADR |11.70
20140711|50076Q106|KRFT|312|KRAFT FOODS GROUP INC COM STK |59.45
20140711|500767405|KBA|958|BOSERA MSCI CHINA A SH ETF|29.62
20140711|50077B207|KTOS|550|KRATOS DEFENSE & SECURITY SOLU|7.65
20140711|500773106|KRSL|100|KREISLER MANUFACTURING CORP|13.24
20140711|501014104|KKD|2200|KRISPY KREME DOUGHNUTS INC|15.52
20140711|50105F105|KRO|536|KRONOS WORLDWIDE INC|15.17
20140711|50106A402|KROTY|607|KROTON EDUCACIONAL SA BRAZIL S|27.09
20140711|501102107|KGTFY|124|KRUNG THAI BANK PUBLIC COMPANY|14.05
20140711|501187108|KHNGY|2546|Kuehne & Nagel International A|25.81
20140711|50126A101|KLYCY|1|KUNLUN ENERGY CO. LTD UNSPONSO|15.64
20140711|50127R103|KURRY|11|Kuraray Co Unsponsored ADR (Ja|38.83
20140711|501570105|KYTH|2909|KYTHERA BIOPHARMACEUTICALS, IN|34.63
20140711|501797104|LB|13257|L BRANDS INC COM STK (DE)|60.21
20140711|50181P100|LCNB|173|LCNB CORPORATION|16.69
20140711|50183P108|LDHL|300|LD HOLDINGS, INC. COMMON STOCK|0.39
20140711|50186A108|LGL|563|LGL GROUP, INC (THE) COM DELAW|5.18
20140711|50186V102|LPL|241|LG DISPLAY CO LTD ADS REPSTG C|15.77
20140711|50187A107|LHCG|137|LHC GROUP|21.91
20140711|50187J108|LEJU|66851|LEJU HLDGS LTD SPON ADS|11.94
20140711|501882104|LKAI|1901|LKA GOLD INCORPORATED COMMON S|0.31
20140711|501889208|LKQ|100|LKQ CORP|26.57
20140711|501897102|LFUGY|1925|Li & Fung Ltd Unsponsored ADR |2.60
20140711|502079106|LMIA|284|LMI AEROSPACE INC|12.90
20140711|50208A102|SCD|1727|LMP CAPITAL AND INCOME FUND IN|17.54
20140711|50208B100|TLI|22|LMP CORPORATED LOAN FUND INC. |11.97
20140711|50208C108|RIT|203|LMP REAL ESTATE INCOME FUND IN|11.57
20140711|50212V100|LPLA|45|LPL FINANCIAL HLDGS INC COM ST|48.25
20140711|50213V109|LRAD|4577|LRAD CORP|2.02
20140711|50214A104|LRE|621|LRR ENERGY LP|17.80
20140711|50216C108|LYTS|125|LSI INDUSTRIES INC|7.46
20140711|502160104|LXU|56|LSB INDUSTRIES INC|38.30
20140711|502175102|LTC|30|LTC PROPERTIES INC|39.21
20140711|502424104|LLL|218|L-3 COMMUNICATIONS HLDGS INC|119.03
20140711|502441306|LVMUY|3845|LVMH MOET HENNESSY LOUIS VUITT|37.91
20140711|50248H109|LYFE|10000|LYFE COMMUNICATIONS INC COM ST|0.04
20140711|503459604|LJPC|50|LA JOLLA PHARMACEUTICAL COMP|8.95
20140711|505336107|LZB|39|LA-Z-BOY INCORPORATED|22.26
20140711|50540R409|LH|227|LABORATORY CRP AMER HLDGS(NEW)|103.97
20140711|50541A108|LTNC|316|LABOR SMART INC COMMON STOCK (|0.22
20140711|505597500|LGPRU|467|LACLEDE GROUP INC CORPO UNIT (|53.16
20140711|510728108|LSG|416|LAKE SHORE GOLD CORP|1.11
20140711|512807108|LRCX|1903|LAM RESEARCH CORP|71.09
20140711|512815101|LAMR|97|LAMAR ADVERTISING CO CL-A|52.09
20140711|513847103|LANC|50|LANCASTER COLONY CORP|93.59
20140711|51476K103|LDR|118|LANDAUER INC|42.15
20140711|514766104|LNDC|400|LANDEC CORP COM STK (DE)|12.35
20140711|51509F105|LE|2331|LANDS END INC NEW|34.02
20140711|515098101|LSTR|25|LANDSTAR SYSTEM INC|63.69
20140711|516012101|LCI|188|LANNETT CO INC|46.27
20140711|516648102|LPAD|583|LAPOLLA INDUSTRIES, INC.|0.48
20140711|516806106|LPI|18904|LAREDO PETROLEUM INC (DE)|29.17
20140711|516808102|LRDC|1660|LAREDO OIL INC COM STK (DE)|0.75
20140711|516811106|LRDR|91780|LAREDO RESOURCES CORP. COMMON |.
20140711|517834107|LVS|401|LAS VEGAS SANDS CORP|74.93
20140711|518439104|EL|239|ESTEE LAUDER CO'S INC CL-A|74.69
20140711|52106W103|LGI|1745|LAZARD GLOBAL TOTAL RETURN AND|18.43
20140711|521076109|LOR|6885|LAZARD WORLD DIVIDEND & INCOME|15.65
20140711|521168104|GAGA|94|LE GAGA HOLDINGS LTD ADS|3.55
20140711|52186N106|LF|51|LEAPFROG ENTERPRISES INC.|7.42
20140711|521865204|LEA|82|LEAR CORPORATION COMMON STOCK |91.73
20140711|52463H103|LGGNY|137|LEGAL & GENERAL GROUP SP-ADR|19.22
20140711|524660107|LEG|103|LEGGETT&PLATT INC|33.47
20140711|52469B100|BWG|405|LEGG MASON BW GLOBAL INCOME OP|18.04
20140711|524707304|LGCY|697|LEGACY RESERVES LP UTS LTD PAR|30.93
20140711|524707403|LGCYP|403|LEGACY RESERVES LP CUM RED PER|25.31
20140711|524901105|LM|34|LEGG MASON INC|50.05
20140711|525327102|LDOS|80|LEIDOS HLDGS INC COM STK (NV) |37.22
20140711|525558201|LMAT|101|LEMAITRE VASCULAR, INC COM|7.90
20140711|526057104|LEN|1824|LENNAR CORP CL A COMMON|40.65
20140711|526250105|LNVGY|13463|LENOVO GROUP LTD SPONS ADR|27.30
20140711|526353107|LAS|700|LENTUO INTL INC ADS REPSTG 2 O|2.62
20140711|527288104|LUK|1946|LEUCADIA NATIONAL CORP|25.53
20140711|52729N308|LVLT|447|LEVEL 3 COMMUNICATIONS INC NEW|44.71
20140711|527901102|LVNVF|692|LEVON RESOURCES LTD|0.40
20140711|52886N208|LXRP|5000|LEXARIA CORP. NEW COMMON STOCK|0.33
20140711|528872104|LXRX|4856|LEXICON PHARMACEUTICALS INC CO|1.67
20140711|529043309|LXPPRC|139|LEXINGTON REALTY TRUST PFD CON|48.35
20140711|529771107|LXK|874|LEXMARK INTL INC CL-A|49.00
20140711|53012L108|LBMH|454|LIBERATOR MED HLDGS INC (NY)|3.37
20140711|53071M104|LINTA|74|LIBERTY INTERACTIVE CORP|28.59
20140711|53071M880|LVNTA|48|LIBERTY INTERACTIVE CORP SER A|72.54
20140711|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|0.85
20140711|531172104|LPT|20889|LIBERTY PROPERTY TRUST|37.53
20140711|531229102|LMCA|144|LIBERTY MEDIA CORP DELAWARE CL|138.04
20140711|531850105|LTGHY|509|LIFE HEALTHCARE GRP HOLDGS LTD|15.43
20140711|53217R207|LTM|14|LIFE TIME FITNESS INC|48.05
20140711|53219L109|LPNT|89|LIFEPOINT HOSPITALS INC|61.33
20140711|53220K504|LGND|1376|LIGAND PHARMACEUTICALS INC COM|63.26
20140711|53222K106|LFVN|40543|Lifevantage Corporation Common|1.42
20140711|53223Q102|LFSYY|5|Lifestyle International Holdin|48.65
20140711|53224G301|LSCG|19159|LIGHTING SCIENCE GROUP CORP CO|0.31
20140711|53224K104|LTBR|15616|LIGHTBRIDGE CORPORATION. COMMO|2.83
20140711|53224V100|LOCK|10571|LIFELOCK INC COM|13.20
20140711|53227K101|LSTMF|1630|LIGHTSTREAM RESOURCES LTD. CLA|7.36
20140711|532275104|LWLG|326|LIGHTWAVE LOGIC, INC|0.87
20140711|532352101|LIWA|53125|LIHUA INTL INC COM STK (DE)|0.09
20140711|532457108|LLY|2223|ELI LILLY AND CO;COM NPV|62.53
20140711|532771102|LIN|3|LIN MEDIA LLC CLASS A COM|27.77
20140711|532782109|LNCGY|5594|Linc Energy Limited Sponsored |9.65
20140711|533535100|LINC|3|LINCOLN EDUCATIONAL SERVICES C|3.99
20140711|534187109|LNC|307|LINCOLN NATIONAL CORP|51.81
20140711|535223200|LNEGY|3600|LINDE AG SPON ADR (GERMANY)|20.54
20140711|535678106|LLTC|1986|LINEAR TECHNOLOGY CORP|47.57
20140711|53578A108|LNKD|7175|LINKEDIN CORP COM CL A (DE)|156.31
20140711|535782106|LNCO|699|LINNCO LLC COM SHS REPSTG LTD |30.48
20140711|535919203|LGF|500|LIONS GATE ENT CORP|28.43
20140711|536020100|LINE|2015|LINN ENERGY LLC COM UTS REP LT|32.14
20140711|53619R102|LBIO|10750|LION BIOTECHNOLOGIES, INC. COM|7.20
20140711|536252109|LIOX|1260|LIONBRIDGE TECHNOLOGIES INC|5.98
20140711|53630M108|LPDX|973|LIPOSCIENCE INC COM|3.39
20140711|53630X104|LPCN|19161|LIPOCINE INC COM STK (DE)|6.63
20140711|53632A102|LIQT|2551|LIQTECH INTL INC COM STK (NV) |2.08
20140711|53632G109|LNGLY|108|LIQUEFIED NAT GAS LTD ADS SPON|81.90
20140711|53634X100|LQMT|1394|LIQUIDMETAL TECHNOLOGIES INC|0.24
20140711|53635B107|LQDT|50542|LIQUIDITY SERVICES INC COM STK|12.81
20140711|536797103|LAD|820|LITHIA MOTORS INC CL A|94.40
20140711|53680P100|LEXG|24800|LITHIUM EXPLORATION GROUP, INC|0.04
20140711|538034109|LYV|119|LIVE NATION ENTERTAINMENT, INC|24.62
20140711|538144304|LIVE|20414|LIVEDEAL, INC. COMMON STOCK|4.00
20140711|538146101|LPSN|96|LIVEPERSON INC|9.86
20140711|53838R107|LVCLY|360|LIVING CELL TECHNOLOGIES LTD S|0.66
20140711|53931R103|JSGRY|815|LIXIL GROUP CORPORATION UNSPON|52.29
20140711|539439109|LYG|25293|LLOYDS BANKING GROUP PLC ADR|5.08
20140711|53956W300|LZRFY|740|LOCALIZA RENT A CAR SA SPONSOR|16.49
20140711|53957P106|NASH|301|LOCALSHARES INVT TR NASHVILLE |27.50
20140711|540424108|L|1680|LOEWS CORP|43.72
20140711|54142L109|LOGM|43|LOGMEIN, INC COMMON STOCK|39.95
20140711|54163Q102|LMRMF|19700|LOMIKO METALS INC ORD SHS (CAN|0.05
20140711|542281100|LSTG|3178|LONE STAR GOLD, INC. COMMON ST|.
20140711|54287V102|WFREF|29751|LONG RUN EXPLORATION LTD. ORDI|5.30
20140711|54336Q203|LNMIY|4529|LONMIN PLC SPONS ADR-NEW|3.75
20140711|54338V101|LZAGY|127|Lonza Group Ag Zuerich Unspons|10.60
20140711|543442602|LOOK|567|LOOKSMART LTD COM|1.86
20140711|543881106|LORL|1330|LORAL SPACE & COMMUNICATIONS I|72.27
20140711|544147101|LO|9|LORILLARD INC COM STK|63.09
20140711|546347105|LPX|435|LOUISIANA PACIFIC CORP|14.07
20140711|549282101|LUB|854|LUBY'S,INC|5.43
20140711|549333201|LEI|181|Lucas Energy, Inc. New Common |0.56
20140711|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20140711|550021109|LULU|1170|LULULEMON ATHLETICA INC COM ST|39.98
20140711|55003T107|LL|112|LUMBER LIQUIDATORS HLDGS INC C|55.25
20140711|550344303|LGCUF|400|LUNA GOLD CORP. ORDINARY SHARE|1.19
20140711|550438113|LUPAY|41742|LUPATECH S A SPONSORED ADR (BR|0.26
20140711|55067R104|LUXR|13929|LUXEYARD, INC.|.
20140711|55068R202|LUX|48|LUXOTTICA GROUP SPA ADS|55.84
20140711|551073208|LYSDY|87000|LYNAS CORPORATION LTD SPON ADR|0.13
20140711|552074700|WLH|192|LYON WILLIAM HOMES, CLASS A CO|29.51
20140711|55261F104|MTB|1874|M AND T BANK CORP|121.69
20140711|55261F708|MTBPRC|2|M&T BANK CORP FIX RT CUM PERP |985.00
20140711|55262C100|MBI|4977|MBIA INC|9.32
20140711|552676108|MDC|533|M.D.C. HOLDINGS INC|29.26
20140711|552697104|MDCA|160|MDC PARTNERS INC CL A SUB VTG |21.92
20140711|552704108|MEGEF|9|MEG ENERGY CORP COM STK (CANAD|35.99
20140711|55273C107|MIN|19552|MFS INTERMEDIATE INC TR SBI|5.35
20140711|552737108|MMT|1190|MFS MULTIMARKET INCOME TR SBI |6.60
20140711|55274E102|MFV|210|MFS SPECIAL VALUE TRUST SBI|7.78
20140711|55277P104|MGEE|105|MGE ENERGY INC|38.92
20140711|55277R100|MELAXXXX|1050|MELA SCIENCES INC COM STK (DE)|0.26
20140711|55277R308|MELA|4910|MELA SCIENCES INC COM STK (DE)|2.55
20140711|55278N108|MEDL|132692|MEDL MOBILE HLDGS INC COM|0.19
20140711|55278T105|MIL|643|MFC INDL LTD COM (CDA)|7.43
20140711|55279L101|MCIG|2242|MCIG, INC. (NEW) COMMON STOCK |0.51
20140711|552848103|MTG|4713|MGIC INVESTMENT CORP|9.24
20140711|552939100|MGF|802|MFS GOVT MARKETS INCOME TR|5.75
20140711|552953101|MGM|2370|MGM RESORTS INTERNATIONAL COM |25.72
20140711|55300R101|MCHVY|105|MGM CHINA HOLDINGS, LTD. UNSPO|42.66
20140711|55303J106|MGPI|200|MGP INGREDIENTS, INC NEW COM|7.67
20140711|55305B101|MHO|18|M/I HOMES INC|23.09
20140711|55306N104|MKSI|37|MKS INSTRUMENTS INC|31.68
20140711|55310B203|MITD|162|MIT HOLDING INC COM STK|0.13
20140711|55313Q108|MLHC|64676|M LINE HLDNGS INC COM STK (NV)|.
20140711|55314U108|MMRF|100|MMRGLOBAL, INC. COMMON STOCK|0.03
20140711|55345K103|MRC|349|MRC GLOBAL INC|27.66
20140711|55347P100|MRIC|51|MRI INTERVENTIONS INC COM STK |1.11
20140711|553479106|MRVNY|58|Mrv Engenharia e Participacoes|6.63
20140711|553498106|MSA|107|MSA SAFETY INC COM STK (PA)|60.22
20140711|55352P102|MSBF|121|MSB FINANCIAL CORP COM|8.02
20140711|553777103|MTSC|51|M T S SYSTEMS CORP|65.92
20140711|553829102|MVC|268|MVC CAPITAL, INC.|12.84
20140711|553829201|MVCB|400|MVC CAP INC 7.25% SR NT DUE 20|25.54
20140711|55402X105|MWIV|12|MWI VETERINARY SUPPLY, INC.|143.18
20140711|55405W104|MYRG|153|MYR GROUP INC COM STK (DE)|24.86
20140711|554051201|MYOS|25|MYOS CORPORATION COMMON STOCK |13.00
20140711|554489104|CLI|52|MACK-CALI REALTY CORP|20.98
20140711|55608B105|MIC|1031|MACQUARIE INFRASTRUCTURE COMPA|66.73
20140711|55608D101|MGU|854|MACQUARIE GLOBAL INFRASTRUCTUR|25.48
20140711|55616P104|M|1156|MACY'S INC.|58.80
20140711|556269108|SHOO|41|MADDEN (STEVEN) LTD|34.75
20140711|557437100|MCN|359|MADISON COVERED CALL & EQUITY |8.92
20140711|559091301|MPET|7156|MAGELLAN PETROLEUM CORP|2.15
20140711|559166103|MGIC|11524|MAGIC SOFTWARE ENTERPR LTD ORD|7.21
20140711|559222401|MGA|228|MAGNA INTL COM|109.88
20140711|559263108|MGRZF|2365|MAGNA RES LTD ORD SHS (CDA)|0.08
20140711|55939L202|MNGA|51824|MAGNEGAS CORPORATION COMMON ST|1.42
20140711|55973B102|MHR|18479|MAGNUM HUNTER RESOURCES CORP (|7.64
20140711|55973B300|MHRPRD|469|MAGNUM HUNTER RES CORP|50.00
20140711|55973B409|MHRPRE|389|MAGNUM HUNTER RES CORP DEP SH |29.05
20140711|56029Q200|MHNA|595|MAIDEN HLDGS NORTH AMER LTD 8.|26.17
20140711|56029Q309|MHNB|279|MAIDEN HOLDINGS NORTH AMERICA |25.93
20140711|56035L302|MSCA|162|MAIN STR CAP CORP 6.125% SR NO|24.98
20140711|56064A102|MNSB|800|MAINSTREET BANK (VA)|8.20
20140711|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20140711|560877300|MKTAY|87|MAKITA CORP SPONS ADR|60.12
20140711|561409103|MLVF|1200|MALVERN BANCORP, INC COM STK|11.14
20140711|56165R103|MZF|200|MANAGED DURATION INVTMT GRADE |13.54
20140711|561911108|HYF|3211|MANAGED HIGH YLD PLUS FD INC|2.10
20140711|562562207|MNDL|2810|MANDALAY DIGITAL GROUP INC. CO|3.94
20140711|562754101|MNHN|21|MANHATTAN BANCORP COMMON STOCK|3.65
20140711|563122100|MHTX|362848|MANHATTAN SCIENTIFICS INC|0.15
20140711|563257104|MWTCY|59|MANILA WATER COMP INC UNSPON A|15.22
20140711|563486109|MOBAF|500|MANITOBA TEL SYS|28.65
20140711|563571108|MTW|1800|MANITOWOC COMPANY INC (THE)|31.88
20140711|563771203|MTEX|106|MANNATECH INCORPORATED|12.02
20140711|56382Q102|MN|20|MANNING & NAPIER INC CLASS A|17.19
20140711|56400P201|MNKD|140284|MANNKIND CORP|9.89
20140711|56418H100|MAN|66|MANPOWER GROUP|82.30
20140711|564563104|MANT|70|MANTECH INTL CORP CL-A|28.78
20140711|564905107|MLFNF|200|MAPLE LEAF FOODS INC-NEW-(F)|19.09
20140711|56501R106|MFC|20350|MANULIFE FINANCIAL CORP|20.17
20140711|56585A102|MPC|1328|MARATHON PETE CORP COM STK (DE|77.41
20140711|56624R108|MCHX|4619|MARCHEX INC|11.79
20140711|566324109|MMI|18|MARCUS & MILLICHAP INC COM STK|23.93
20140711|567908108|HZO|40|MARINEMAX INC|16.28
20140711|56824R205|MHG|457|MARINE HARVEST ASA SPONSORED A|13.45
20140711|568423107|MARPS|268|MARINE PETE TRUST UBI|16.91
20140711|570535104|MKL|72|MARKEL CORPORATION(HOLDING CO)|647.07
20140711|57060D108|MKTX|43|MARKET|48.05
20140711|57060U100|GDX|105826|MARKET VECTORS TR GOLD MINERS |26.61
20140711|57060U159|FRAK|25689|MARKET VECTORS UNCONVENTIONAL |33.51
20140711|57060U167|IDXJ|57069|MARKET VECTORS ETF TR|14.30
20140711|57060U217|PPH|98|MARKET VECTORS ETF TR PHARMACE|61.72
20140711|57060U233|SMH|81794|MARKET VECTORS ETF TR|50.49
20140711|57060U308|SLX|192|STEEL ETF MARKET VECTORS ETF T|48.36
20140711|57060U324|MORT|940|MARKET VECTORS MORTGAGE REIT I|24.72
20140711|57060U506|RSX|18922|MARKET VECTORS RUSSIA ETF TRUS|26.73
20140711|57060U514|FLTR|8468|MARKET VECTORS ETF TR INVT GRA|25.03
20140711|57060U522|EMLC|68|MARKET VECTORS EMERGING MKTS L|24.30
20140711|57060U530|LATM|438|MARKET VECTOR LATIN AMERICA SM|20.16
20140711|57060U597|PEK|383|MARKET VECTORS CHINAAMC A-SHAR|27.85
20140711|57060U613|BRF|41278|MARKET VECTORS ETF TR BRAZIL S|30.49
20140711|57060U753|IDX|2557|MARKET VECTORS INDONESIA ETF|26.80
20140711|57060U761|VNM|363|MARKET VECTORS - VIETNAM ETF|21.06
20140711|57060U795|HAP|89|MARKET VECTORS NATURAL RESOURC|40.43
20140711|57060U803|SMB|100011|MARKET VECTORS SHRT MUNI INDEX|17.61
20140711|57060U837|KOL|16663|MARKET VECTORS COAL ETF|18.60
20140711|57060U845|ITM|150760|MARKET VECTORS INTERMEDIATE MU|23.10
20140711|57060U878|HYD|24|MARKET VECTORS HIGH-YLD INDEX |29.42
20140711|57060U886|MLN|10234|MARKET VECTORS LONG MUNI INDEX|19.04
20140711|57061R403|HYEM|24909|MARKET VECTORS EMERGING MKTS U|26.47
20140711|57061R429|QXUS|2350|MARKET VECTORS ETF TR MSCI INT|52.50
20140711|57061R437|QDXU|10502|MARKET VECTORS ETF TR MSCI INT|52.74
20140711|57061R452|QDEM|200|MARKET VECTORS ETF TR MSCI EME|53.98
20140711|57061R486|SHYD|5359|MARKET VECTORS SHORT HIGH-YIEL|25.09
20140711|57061R536|REMX|4387|MARKET VECTORS RARE EARTH/STRA|35.40
20140711|57061R569|EGPT|346|MARKET VECTORS ETF TR EGYPT IN|68.19
20140711|57061R593|GEX|3481|MARKET VECTORS GLOBAL ALT ENER|62.79
20140711|57061R676|ISRA|15806|MARKET VECTORS ISRAEL ETF|31.00
20140711|57061R791|PFXF|1002|MARKET VECTORS PFD SECS EX FIN|20.59
20140711|570759100|MWE|118|MARKWEST ENERGY PARTNERS, LP|69.83
20140711|570912105|MAKSY|1210|MARKS & SPENCER GROUP PLC SPON|14.48
20140711|57118V100|FISH|799|MARLIN MIDSTREAM PARTNERS LP U|20.69
20140711|571303403|MMIO|2|Marmion Industries Corp. New C|.
20140711|57165B106|MBII|132|MARRONE BIO INNOVATIONS INC CO|10.61
20140711|571748102|MMC|198|MARSH & MCLENNAN COS INC|51.75
20140711|573331105|MMLP|6567|MARTIN MIDSTREAM PARTNERS L P |40.45
20140711|57388Q104|MJMJ|1663|THE MARYJANE GROUP, INC. COMMO|0.70
20140711|574599106|MAS|1454|MASCO CORP|21.24
20140711|574795100|MASI|2444|MASIMO CORP COM STK (DE)|24.33
20140711|575385109|DOOR|100|MASONITE INTERNATIONAL CORPORA|54.44
20140711|575416102|MMMW|12832|MASS MEGAWATTS WIND POWER INC |0.02
20140711|576323109|MTZ|25578|MASTEC INC.|29.63
20140711|57633B100|MHH|61|MASTECH HLDGS INC COM STK (PA)|15.49
20140711|576485205|MTDR|2218|MATADOR RES CO COM STK (TX)|26.61
20140711|576690101|MTRN|1080|MATERION CORPORATION COM STK (|37.49
20140711|577081102|MAT|1224|MATTEL INC|39.25
20140711|577097108|MATR|867|MATTERSIGHT CORP COM STK (DE) |5.07
20140711|577128101|MATW|5|MATTHEWS INTL CORP CL-A|42.57
20140711|577345101|MLP|270|MAUI LAND & PINEAPPLE CO,INC|7.42
20140711|577675101|MVNR|78|MAVENIR SYS INC COM STK (DE)|14.46
20140711|577696107|MRVKY|210|MAVERICK DRILLING & EXPLORATIO|2.53
20140711|57772K101|MXIM|3071|MAXIM INTEGRATED PRODUCTS INC |33.93
20140711|57776X109|MAXD|258|MAX SOUND CORP COM STK (DE)|0.09
20140711|577767106|MXWL|171|MAXWELL TECHNOLOGIES INC|13.99
20140711|577933104|MMS|30|MAXIMUS INC.|42.01
20140711|578787103|MZDAY|125|Mazda Motor Corp Unsponsored A|48.97
20140711|57886P103|MZOR|4556|MAZOR ROBOTICS LTD ADS (ISR)|15.21
20140711|578877102|MBTF|7755|MBT FINANCIAL CORP|5.24
20140711|579489105|MNI|1288|MCCLATCHY CO (HOLD COMPANY)- A|5.60
20140711|580037109|MDR|35571|MC DERMOTT INTL|7.43
20140711|58039P107|MUX|42484|MCEWEN MNG INC COM STK (CO)|2.93
20140711|58047P107|MCGC|1025|MCG CAP CORP|3.99
20140711|580589109|MGRC|152|MCGRATH RENTCORP|37.50
20140711|580645109|MHFI|116|MCGRAW-HILL FINANCIAL INC COM |81.66
20140711|582839106|MJN|97|MEAD JOHNSON NUTRITION CO|93.12
20140711|583840103|MTL|22818|MECHEL OAO ADS EA REPTG 1 COM |1.84
20140711|583928106|TAXI|50|MEDALLION FINL CORP|11.62
20140711|58436Q112|MDGNWS|500|MEDGENICS INC WT PUR COM EXP 0|2.26
20140711|584393102|MEDA|2112|MEDIA ANALYTICS CORP COM|0.15
20140711|58440M206|MGLO|1|MEDIA GLOBO Corporation (The) |.
20140711|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20140711|584404107|MEG|15183|MEDIA GENERAL INC COM STK (VA)|22.30
20140711|58449L100|MDCI|5200|MEDICAL ACTION INDS INC|13.75
20140711|58458L108|MEDD|17605|MEDICAL IMAGING CORP. COMMON S|0.12
20140711|58463A105|MJNA|83600|MEDICAL MARIJUANA, INC. COMMON|0.21
20140711|58463J304|MPW|3598|MEDICAL PROPERTIES TRUST INC|13.04
20140711|58464T103|MDCN|4014|MEDICAN ENTERPRISES INC .COMMO|1.60
20140711|584688105|MDCO|615|MEDICINES COMPANY (THE)|27.21
20140711|58470H101|MED|88|MEDIFAST INC|30.70
20140711|58470X106|MCFFY|1279|MEDICLINIC INTL LTD UNSPSON AD|39.50
20140711|58471A105|MDSO|90|MEDIDATA SOLUTIONS, INC COMMON|39.97
20140711|58471B103|MFST|9499|MEDIFIRST SOLUTIONS INC COMMON|0.06
20140711|58471E107|MJMD|1517|MEDIJANE HOLDINGS INC. COMMON |0.69
20140711|58489M109|MDMN|12505|MEDINAH MINERALS INC|0.07
20140711|58502B106|MD|389|MEDNAX, INC|57.34
20140711|58502T107|MAHLY|400|MEDIPAL HOLDINGS CORP UNSPONSO|13.38
20140711|58503F106|MCC|3841|MEDLEY CAP CORP COM STK (DE)|13.01
20140711|58503F304|MCV|300|MEDLEY CAP CORP 6.125% SR NT D|24.80
20140711|585055106|MDT|1848|MEDTRONIC INC|63.47
20140711|585141104|MEET|3973|MEETME INC COM|2.58
20140711|58517R104|MEGGY|4718|MEGGITT PLC ADS REPSTG 2 SHS (|16.97
20140711|586048100|MEMP|1570|MEMORIAL PRODUCTION PARTNERS L|22.20
20140711|58605Q109|MRD|10337|MEMORIAL RESOURCE DEV CORP COM|25.97
20140711|586579104|MENB|2760|MENDOCINO BREWING CO INC|0.83
20140711|587118100|MW|1227|THE MENS WAREHOUSE INC|57.20
20140711|587183104|MNTR|155|MENTOR CAPITAL, INC. COMMON ST|1.54
20140711|58733R102|MELI|39|MERCADOLIBRE INC COM STK (DE) |90.62
20140711|587376104|MBWM|54|MERCANTILE BANK CORP|21.66
20140711|58933Y105|MRK|15182|MERCK & CO INC;COM USD0.01|58.58
20140711|589339100|MKGAY|970|Merck KGaA Unsponsored ADR (Ge|57.73
20140711|589378108|MRCY|25|MERCURY SYSTEMS INC COMMON STK|11.73
20140711|589400100|MCY|1109|MERCURY GENERAL CORPORATION|46.60
20140711|589433101|MDP|651|MEREDITH CORP|47.45
20140711|589433200|MDPEB|199|MEREDITH CORP CL B|46.99
20140711|589499102|MRGE|317|MERGE HEALTHCARE INC COM STK (|2.25
20140711|58952R106|MWRX|1000|MEDWORTH RX CORP COM STK (DE) |8.19
20140711|589584101|VIVO|64|MERIDIAN BIOSCIENCE INC|20.37
20140711|58964Q104|EBSB|800|MERIDIAN INTERSTATE BANCORP IN|25.17
20140711|58984R306|MRHD|31253|MERILUS, INC. NEW COMMON STOCK|0.32
20140711|59001A102|MTH|61|MERITAGE HOMES CORPORATION|41.75
20140711|590055109|OUNZ|2117|MERK GOLD TR SHS BENEFITS INTE|13.36
20140711|590199204|MERPRK|1350|MERRILL LYNCH CAP TR IGUARENTE|25.37
20140711|59024T203|MERPRM|100|MERRILL LYNCH CAP|25.39
20140711|59025D207|MERPRP|100|MERRILL LYNCH CAP TR III GUARA|26.08
20140711|590328100|MACK|11800|MERRIMACK PHARMACEUTICALS INC |6.85
20140711|59044P108|CBLNY|10|MERSEN UNSPONSORED ADR (FRANCE|6.00
20140711|59047R101|MSLI|100|MERUS LABS INTL INC NEW|2.17
20140711|590660106|MTR|112|MESA ROYALTY TR UTBEN INT|29.23
20140711|590672101|MSB|255|MESABI TRUST CTF BEN INT.|19.26
20140711|59100U108|CASH|215|META FINL GROUP INC|38.92
20140711|591018809|MBLX|7159|METALBOLIX INC COM STK|0.80
20140711|591120100|MTSXY|900|METAL STORM LTD|0.01
20140711|591176102|MEA|17884|METALICO INC|1.20
20140711|59139E208|MTPR|3|META POWER INTERNATIONAL INC C|.
20140711|59151K108|MEOH|3|METHANEX CORP (F)|62.55
20140711|591517107|MEIL|3382|METHES ENERGIES INTL LTD|1.77
20140711|59156R504|METPRA|729|METLIFE INC PFD SERIES A FLOAT|23.79
20140711|59156R603|METPRB|519|METLIFE INC PFD SERIES B|25.65
20140711|59160R102|MTTRY|3403|METRO AG ORD DEM 5 UNSPONSORED|8.45
20140711|59164L200|MPCIY|350|METRO PACIFIC INVESTMENTS CORP|23.20
20140711|592688105|MTD|2|METTLER-TOLEDO INT'L INC|250.54
20140711|592834105|MXE|321|MEXICO EQUITY & INCOME FD INC |16.15
20140711|592835102|MXF|1916|MEXICO FUND INC|28.92
20140711|593057102|MXSG|4992|MEXUS GOLD US COM STK (NV)|0.05
20140711|59318B108|CXH|983|MFS INVESTMENT GRADE MUNICIPAL|9.15
20140711|59318C106|CCA|2236|MFS CALIFORNIA MUNICIPAL FUND |10.96
20140711|59318D104|CXE|7961|MFS HIGH INCOME MUNI TR|4.71
20140711|59318E102|CMU|900|MFS HIGH YIELD MUNICIPAL TR|4.29
20140711|59318T109|CIF|102|MFS INTERMEDIATE HIGH INCOME F|2.90
20140711|59408Q106|MIK|12180|MICHAELS COS INC COM STK (DE) |16.72
20140711|59410T106|MGDDY|287|Michelin Compagnie Generale de|23.12
20140711|594901100|MCRS|35736|MICROS SYSTEMS INC|67.81
20140711|594918104|MSFT|1|MICROSOFT CORP;COM USD0.000012|41.69
20140711|594960304|MVIS|762|MICROVISION INC COM (WASH)|2.12
20140711|594972408|MSTR|37|MICROSTRATEGY INC CL A NEW|136.60
20140711|595017104|MCHP|2231|MICROCHIP TECHNOLOGY INC|49.27
20140711|59506R105|MELY|2940676|MICROELECTRONICS TECHNOLOGY CO|.
20140711|595112103|MU|7627|MICRON TECHNOLOGY INC|32.77
20140711|595137100|MSCC|5991|MICROSEMI CORP|26.36
20140711|59540G107|MPB|216|MID PENN BANCORP,INC|15.30
20140711|59560V109|MCEP|170|MID-CON ENERGY PARTNERS LP|23.15
20140711|598039105|MSL|66|MIDSOUTH BANCORP INC (PAR $.10|19.59
20140711|59804T100|MPO|442|MIDSTATES PETE CO INC COM|6.36
20140711|598153104|MDW|210|MIDWAY GOLD CORP (CANADA)|0.92
20140711|60040N105|MM|45876|MILLENNIAL MEDIA INC COM STK (|3.74
20140711|600527105|MILL|200|MILLER ENERGY RESOURCES, INC C|5.68
20140711|600527303|MILLPRD|582|MILLER ENG RES INC RED PFD FIX|25.75
20140711|602496101|MDXG|8115|MIMEDX GROUP, INC (US)|6.77
20140711|60254D108|MGH|2761|MINCO GOLD CORPORATION COM SHS|0.42
20140711|60255A103|VOIS|242|MIND SOLUTIONS, INC. COMMON ST|.
20140711|602675100|MR|16|MINDRAY MED INTL LTD SPONSORED|30.60
20140711|60313P100|RITE|209918|MINERALRITE CORPORATION. COMMO|.
20140711|603380106|NERV|206996|MINERVA NEUROSCIENCES INC COM |6.68
20140711|603432105|MGN|13685|MINES MGMT INC|1.05
20140711|604062109|MXA|50|MINNESOTA MUNI INCM PTFL INC|16.50
20140711|604673103|MRDDF|1200|MIRANDA GOLD CORPORATION|0.13
20140711|60671Q104|MITL|203|MITEL NETWORKS CORP COM SHS (C|10.01
20140711|606710200|MITK|1758|MITEK SYSTEMS INC|3.26
20140711|606769305|MSBHY|295|MITSUBISHI CORP SPONS ADR|41.78
20140711|606776201|MIELY|109|MITSUBISHI ELEC. CORP ADR|25.16
20140711|606783207|MITEY|3967|MITSUBISHI ESTATE CO LTD ADR|24.62
20140711|606827202|MITSY|261|MITSUI & CO LTD ADR (US)|322.05
20140711|60685L109|MSLOY|379|Mitsui Osk Lines Ltd Unsponsor|11.02
20140711|60688E201|MMXMY|999|MMX MINERACAO E METALICOS S.A.|0.77
20140711|60739U204|MOBL|5050|MOBILEIRON INC COM STK (DE)|10.53
20140711|60740F105|MINI|64|MOBILE MINI INC|45.25
20140711|607409109|MBT|521|MOBILE TELESYSTEMS OJSC ADS (E|19.10
20140711|60743E204|MFON|1822|MOBIVITY HOLDINGS CORP COMMON |1.15
20140711|60743J104|MOST|585|MOBILESMITH, INC. COMMON STOCK|0.05
20140711|607494101|MOCO|100|MOCON INC|15.93
20140711|607674108|MDRM|18635|MODERN MOBILITY AIDS, INC COMM|0.12
20140711|60786L107|MLNK|3911|MODUSLINK GLOBAL SOLUTIONS, IN|3.73
20140711|608190104|MHK|57|MOHAWK INDUSTRIES INC|130.37
20140711|608458204|MOKO|2026|MOKO SOCIAL MEDIA LTD SPONSORE|6.79
20140711|60855R100|MOH|9|MOLINA HEALTHCARE,INC.|46.02
20140711|60871R209|TAP|36|MOLSON COORS BREWING CO|73.32
20140711|608753109|MCP|127441|MOLYCORP INC COM STK|1.96
20140711|60877T100|MNTA|6826|MOMENTA PHARMACEUTICALS INC|11.43
20140711|609027107|MCRI|26|MONARCH CASINO & RESORT INC|15.32
20140711|609031109|MCEM|122|MONARCH CEMENT CO|26.25
20140711|609188107|MONK|200|MONARCHY RESOURCES INC COMMON |0.02
20140711|60921V101|MONDY|176|Mondi Plc Unsponsored ADR (UK)|34.57
20140711|609720107|MNR|14040|MONMOUTH RL EST INVS CRP CL-A |10.24
20140711|61022P100|TYPE|15|MONOTYPE IMAGING HLDGS INC COM|28.08
20140711|61022V107|MONOY|180|MONOTARO CO LTD OSAKA UNSPONSO|29.57
20140711|610236101|MNRO|889|MONRO MUFFLER BRAKE INC|52.45
20140711|61166W101|MON|104|MONSANTO;COM STK USD0.01|122.56
20140711|611740101|MNST|244|MONSTER BEVERAGE CORP|70.86
20140711|611742107|MWW|65|MONSTER WORLDWIDE INC|6.47
20140711|614115103|MTS|357|MONTGOMERY STR INCOME SECS|16.64
20140711|615369105|MCO|408|MOODY'S CORPORATION|88.50
20140711|616988101|RNE|3826|MORGAN STLY EASTEURO FD|18.28
20140711|61744G107|MSF|300|MRG STLY EMERG MKT FD|16.09
20140711|61744U106|APF|198|MRG STLY ASIA-PACIFIC|16.97
20140711|617446448|MS|2449|MORGAN STANLEY|31.68
20140711|61745C105|IIF|789|MRG STLY INDIA INVEST|23.28
20140711|61745P874|ICB|237|MORGAN STLY INCM SECS INC|18.11
20140711|617460209|MWR|574|MORGAN STANLEY CAPITAL TRUST I|25.20
20140711|617461207|MSJ|1320|Morgan Stanley Cap Trust VI Ca|25.59
20140711|61748W108|MHGC|111|MORGANS HOTEL GROUP CO. COM|7.66
20140711|61760E846|MLPY|6779|MORGAN STANLEY CUSHING HIGH IN|19.08
20140711|61762V507|MSPRG|386|MORGAN STANLEY DEPOSITARY SHAR|25.74
20140711|61763E207|MSPRF|413|MORGAN STANLEY DEP SHS RPSTG 1|26.91
20140711|617700109|MORN|225|MORNINGSTAR INC COM|68.32
20140711|617707104|MRCR|4296|MORO CORPORATION|1.15
20140711|617760103|MPSYY|50|MORPHOSYS AG SPONSORED ADR (GE|46.24
20140711|61945C103|MOS|1076|MOSAIC COMPANY (HLDG COM) NEW |47.34
20140711|620071100|MPAA|38|MOTORCAR PTS AMER INC|24.53
20140711|620076307|MSI|384|MOTOROLA SOLUTIONS INC COM NEW|66.45
20140711|621324102|MTGRY|205|MOUNT GIBSON IRON LTD UNSPONSO|6.43
20140711|62426E402|MDM|118|MOUNTAIN PROVINCE DIAMONDS INC|4.74
20140711|62458M207|MOVE|67|MOVE INC COM STK NEW (DE)|14.22
20140711|624580106|MOV|609|MOVADO GROUP INC|40.50
20140711|62473G102|MTUAY|180|MTU Aero Engines Holdings AG U|44.70
20140711|62474M108|MTNOY|11090|MTN GROUP LTD SPONS ADR|20.55
20140711|624756102|MLI|41|MUELLER INDS INC|28.41
20140711|624758108|MWA|190|MUELLER WATER PRODUCTS, INC. S|8.48
20140711|62476L207|MRPLY|2009|MR PRICE GROUP LTD SPONSORED A|17.49
20140711|625383104|LABL|1094|MULTI-COLOR CORP|41.72
20140711|626188106|MURGY|1928|Muenchener Rueckversicherungs-|21.73
20140711|626425102|MRAAY|411|Murata Manufacturing Co Ltd Un|23.48
20140711|626755102|MUSA|833|MURPHY USA INC COM STK (DE)|48.31
20140711|62825W102|MFDB|277|MUTUAL FEDERAL BANCORP INC COM|2.00
20140711|628464109|MYE|2000|MYERS INDUSTRIES INC.|19.22
20140711|628513103|MYFT|8|MYFREIGHTWORLD TECH INC COM ST|.
20140711|628530107|MYL|9025|MYLAN INC|50.71
20140711|62855J104|MYGN|2506|MYRIAD GENETICS INC|37.60
20140711|628778102|NBTB|536|N B T BANCORP INC|23.68
20140711|628852204|NCS|3|NCI BUILDING SYSTEMS INC|18.59
20140711|62886E108|NCR|63|NCR CORPORATION|33.50
20140711|62886K104|NCIT|200|NCI, INC.|9.20
20140711|628968109|NASB|1916|NASB FINL INC|21.42
20140711|629099300|NFEC|1900|NF ENERGY SAVING CORPORATION. |2.59
20140711|62913F201|NIHD|188987|NII HOLDINGS INC CL B|0.63
20140711|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20140711|62913M107|NGL|134|NGL ENERGY PARTNERS LP|43.55
20140711|629209305|NMIH|5879|NMI HLDGS INC CL A COM STK (DE|10.30
20140711|629337106|NNBR|37|NN INC|24.27
20140711|62936P103|NPSP|4017|NPS PHARMACEUTICALS INC|30.50
20140711|629377508|NRG|10697|NRG ENERGY INC|35.36
20140711|62942X108|NYLD|57050|NRG YIELD INC COM CLASS A|51.02
20140711|62944W207|NVIC|1198|N-VIRO INTL CORP|1.47
20140711|62952B103|NYBD|47986|NYBD HLDG INC COM STK (FL)|.
20140711|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20140711|629721101|NGCRY|800|NAGACORP LTD UNSPONSORED ADR (|47.31
20140711|629815101|NKWFF|1372|NAIKUN WIND ENERGY GROUP, INC.|0.16
20140711|629839101|NAKD|3617|NAKED BRAND GROUP INC COM STK |0.15
20140711|629898206|NPKLY|1487|NAMPAK LTD SPONSORED ADR NEW (|3.53
20140711|630076107|NNLX|2342|NANO LOGIX, INC|0.11
20140711|630077105|NANO|1842|NANOMETRICS INC|18.52
20140711|630087203|NNVC|14519|NANOVIRICIDES, INC. NEW COMMON|3.93
20140711|63009R109|NSTG|4645|NANOSTRING TECHNOLOGIES INC CO|13.36
20140711|63009Y104|NTEK|158257|NANOTECH ENTERTAINMENT, INC.|0.07
20140711|630402105|NSSC|109|NAPCO SECURITY TECHNOLOGIES IN|5.18
20140711|63110R105|QQQX|2614|NASDAQ PREMIUM INCOME AND GROW|18.93
20140711|631512100|NPSNY|14|NASPERS LTD SPONSORED ADR REPS|120.42
20140711|632525408|NABZY|2085|NATL AUSTRALIA BK LTD ADS5|15.67
20140711|633067103|NTIOF|24|NATIONAL BANK OF CANADA|43.31
20140711|633643507|NBGPRA|1088|NATIONAL BANK OF GREECE SA SPO|19.98
20140711|633643705|NBG|864312|NATIONAL BANK OF GREECE SA ADR|3.40
20140711|633707104|NBHC|360|NATIONAL BK HLDGS CORP CLASS A|19.70
20140711|634865109|NKSH|431|NATL BANKSHARES INC VA|31.43
20140711|635309107|NCMI|94|NATIONAL CINEMEDIA, INC. COM S|17.18
20140711|635906100|NHC|173|NATIONAL HEALTHCARE CORP(NEW) |56.02
20140711|636220303|NGHC|22|NATIONAL GEN HLDGS CORP COM ST|18.13
20140711|636220709|NGHCP|1025|NATIONAL GENERAL HLDGS CORP PF|24.98
20140711|63633D104|NHI|148|NATL HEALTH INVESTORS INC|62.07
20140711|636375107|NHLD|186|NATIONAL HOLDINGS CORPORATION |0.59
20140711|636518102|NATI|343|NATL INSTRUMENTS CORP|32.08
20140711|63654U100|NATL|2022|NATIONAL INTERSTATE CORPORATIO|28.31
20140711|637071101|NOV|706|NATIONAL OILWELL VARCO, INC.|83.36
20140711|637138108|NPBC|3215|NATL PENN BANCSHARES INC|10.37
20140711|637215104|NPK|1082|NATIONAL PRESTO INDS INC|71.73
20140711|637417106|NNN|11939|NATIONAL RETAIL PROPERTIES, IN|37.45
20140711|637417809|NNNPRE|923|NATIONAL RETAIL PPTYS INC DEP |22.85
20140711|637479106|NSCT|785|NATIONAL SCIENTIFIC CORP|0.07
20140711|638539882|NWPRC|1133|NATWEST BK ADS SER-C 1 NON CUM|26.21
20140711|63861C109|NSM|5232|NATIONSTAR MTGE HLDGS INC COM |33.30
20140711|63884T105|NTUR|3|NATURAL BLUE RESOURCES, INC. C|.
20140711|63888P406|NHTC|4385|NATURAL HEALTH TRENDS CORP|6.90
20140711|63888U108|NGVC|35|NATURAL GROCERS BY VITAMIN|22.18
20140711|638904102|NAVG|178|NAVIGATORS GROUP INC|65.63
20140711|63901A204|NNAN|95389|NATURALNANO INC COM STK (NV)|.
20140711|639050103|BABY|127|NATUS MEDICAL INCORPORATED|24.92
20140711|63906P107|NVSL|200|NAUGATUCK VALLEY FINANCIAL COR|8.18
20140711|639097104|NUSMF|9551|Nautilus Minerals Inc Ordinary|0.51
20140711|63934E108|NAV|913|NAVISTAR INTL CORP (HLDG CO)|36.82
20140711|63937X103|NAVB|17122|NAVIDEA BIOPHARMACEUTICALS INC|1.40
20140711|63938Y100|NMPRG|1169|NAVIOS MARITIME HLDGS INC SPON|25.54
20140711|63938Y308|NMPRH|11950|NAVIOS MARITIME HLDGS INC SPON|24.71
20140711|63975K104|NDBKY|308|NEDBANK GROUP LTD SPONSORED AD|21.72
20140711|640079109|NP|49|NEENAH PAPER INC|52.69
20140711|640268108|NKTR|2292|NEKTAR THERAPEUTICS|12.29
20140711|64031N108|NNI|899|NELNET INC CL A|40.77
20140711|64049U102|NHYT|32087|Neohydro Technologies Corp. Co|0.02
20140711|64049V100|NANI|50526|NEOLOGIC ANIMATION INC COMMON |.
20140711|640491106|NEOG|12|NEOGEN CORP|42.24
20140711|64051M402|NEON|11915|NEONODE INC COM (DE)|3.23
20140711|64051T100|NPTN|577|NEOPHOTONICS CORP COM STK (DE)|3.46
20140711|640650404|NBS|412|NEOSTEM, INC. (NEW)|5.86
20140711|640667101|NRX|3708|NEPHROGENEX INC COM|5.49
20140711|64104Y106|NTOIY|100|Neste Oil OYJ Unsponsored ADR |9.18
20140711|641069406|NSRGY|21676|NESTLE S.A.SPON ADR(REP REG SH|76.68
20140711|64107N206|UEPS|7162|NET 1 UEPS TECHNOLOGIES INC. N|11.09
20140711|64110W102|NTES|11|NETEASE INC ADS (CYM)|76.12
20140711|64111R102|NETE|3542|NET ELEMENT INC COM STK (DE)|1.36
20140711|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|55.66
20140711|64112N100|NETDY|50|NETDIMENSIONS HOLDINGS LTD. SP|5.99
20140711|64118P109|NLST|12448|NETLIST, INC. COM STK|1.19
20140711|64118Q107|N|739|NETSUITE INC COM|80.64
20140711|64118U108|NQ|694801|NQ MOBILE INC MOBILE INC ADR R|4.37
20140711|64123C101|NBW|3639|NEUBERGER BERMAN CALIF INTERME|15.26
20140711|64125C109|NBIX|6122|NEUROCRINE BIOSCIENCES INC|14.16
20140711|641252101|NGSX|7776|NEUROGESX, INC. (DELAWARE)|.
20140711|641255302|NURO|263689|NEUROMETRIX INC COM NEW (DE)|2.24
20140711|64126Q206|UWN|400|NEVADA GOLD & CASINOS INC|1.06
20140711|64126X201|NSR|73769|NEUSTAR INC CL A|26.44
20140711|64127R302|CUR|4079|Neuralstem, Inc. Common Stock |3.39
20140711|64129H104|NML|960|NEUBERGER BERMAN MLP INCOME FD|20.32
20140711|64156L101|NSU|13|NEVSUN RESOURCES LTD|3.81
20140711|641876800|HYB|1741|NEW AMERICA HIGH INCOME FUND, |9.89
20140711|64190A103|NRO|1806|NEUBERGER BERMAN REAL ESTATE S|5.02
20140711|643848203|NENE|1747|NEW ENERGY TECH INC COM STK (N|1.63
20140711|644465106|GF|93|NEW GERMANY FUND INC|18.40
20140711|644535106|NGD|3709|NEW GOLD INC|6.48
20140711|644722100|NHTB|100|NEW HAMPSHIRE THRIFT BANCSHRS |15.12
20140711|646025106|NJR|95|NEW JERSEY RESOURCES CORP|56.68
20140711|64704U306|NMED|9742|NEW MEDIA INSIGHT GROUP, INC. |1.27
20140711|647551100|NMFC|2|NEW MTN FIN CORP COM (DE)|14.80
20140711|647581107|EDU|108|NEW ORIENTAL EDUCATION & TECH |25.59
20140711|64828T102|NRZ|598|NEW RESIDENTIAL INVT CORP COM |6.35
20140711|64881E109|NSLP|393|NEW SOURCE ENERGY PARTNERS L P|24.44
20140711|649295102|NWY|300|NEW YORK & COMPANY INC|3.70
20140711|649445103|NYCB|9199|NEW YORK COMM BANCORP INC|16.04
20140711|649604709|NYMTP|314|NEW YORK MTG TR INC CUM REDEEM|24.10
20140711|650111107|NYT|900|NEW YORK TIMES CO(THE)CL A|14.80
20140711|650158108|NZERF|84704|NEW ZEALAND ENERGY CORP (CANAD|0.09
20140711|65105M108|NCT|107569|NEWCASTLE INVESTMENT CORP.|4.74
20140711|651191108|NCMGY|5629|NEWCREST MINING LTD SPON ADR|10.55
20140711|651229106|NWL|74|NEWELL RUBBERMAID INC|31.86
20140711|651290108|NFX|1856|NEWFIELD EXPLORATION COMPANY|43.06
20140711|651511107|NLNK|4092|NEWLINK GENETICS CORP COM STK |22.96
20140711|651587107|NEU|32|NEWMARKET COPR (HOLDING COMPAN|385.75
20140711|651639106|NEM|2081|NEWMONT MINING CORP (HOLDING C|25.44
20140711|651718504|NR|170|NEWPARK RESOURCES INC|11.79
20140711|65249B109|NWSA|72|NEWS CORP NEW CL A COM STK (DE|17.99
20140711|65249B208|NWS|823|NEWS CORP NEW CL B COM STK (DE|17.51
20140711|65333Q202|NXPSQ|35|NEXPRISE INC|.
20140711|65336K103|NXST|200|NEXSTAR BROADCASTING GRP INC C|49.89
20140711|65338U109|NEXNY|1000|NEXANS UNSPONSORED ADR (FRANCE|25.65
20140711|65339B100|NGQRF|250|NGEX RESOURCES INC ORD SHS (CA|2.06
20140711|65339F101|NEE|218|NEXTERA ENERGY INC COM|99.39
20140711|65339K605|NEEPRG|147|NEXTERA ENERGY CAPITAL HOLDING|24.22
20140711|65339K704|NEEPRH|1220|NEXTERA ENERGY CAP HLDGS INC|24.13
20140711|65339K803|NEEPRI|1624|NEXTERA ENERGY CAP HLDGS INC G|22.03
20140711|65339K886|NEEPRJ|610|NEXTERA ENERGY CAP HLDGS INC S|21.35
20140711|65340G106|NHF|250|NEXPOINT CREDIT STRATEGIES FUN|12.03
20140711|65340W101|XGEN|1600|NEXGEN HLDGS CORP COM STK (WY)|0.02
20140711|65340X109|GPNE|4250|NEXT GRAPHITE INC COM STK|0.10
20140711|65341B106|NEP|4100|NEXERA ENERGY PARTNERS, LP COM|34.95
20140711|653656108|NICE|4704|NICE-SYSTEMS LTD SPONS ADR|39.41
20140711|653905109|NKRSF|863|NIKO RESOURCES LTD|2.01
20140711|65411V107|NHEGY|100|NIGHTHAWK ENERGY PLC SPON ADR |4.54
20140711|654111202|NINOY|1059|NIKON CORP ADR|15.44
20140711|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20140711|65440R101|NMBL|14911|NIMBLE STORAGE INC COM STK (DE|26.29
20140711|654445303|NTDOY|101|NINTENDO CO LTD SPON ADR -NEW-|15.36
20140711|65461T101|NSSMY|386|NIPPON STEEL & SUMITOMO METAL |30.51
20140711|654624105|NTT|5|NIPPON TELEG &TEL ADR(RP1/2) C|31.66
20140711|654633304|NPNYY|27|Nippon Yusen Kabushiki Kaisha |5.77
20140711|654678101|NKA|533|NISKA GAS STORAGE PARTNERS LLC|15.66
20140711|654744408|NSANY|7445|NISSAN MOTOR CO LTD SPONS ADR |19.21
20140711|654802206|NDEKY|407|NITTO DENKO CORP ADR|23.26
20140711|65487X102|NOAH|200|NOAH HLDGS LTD SPON ADS (CYM) |13.86
20140711|654902204|NOK|152501|NOKIA CORP ADS (REP 1 SHARE)|7.54
20140711|65504R104|NOBGY|737|Noble Group Ltd Unsponsored AD|22.12
20140711|655044105|NBL|31|NOBLE ENERGY INC|74.91
20140711|65528V107|NKRKY|947|NOKIAN TYRES OYJ UNSPONSORED A|19.10
20140711|65540B105|NDLS|5402|NOODLES & CO CL A COM STK (DE)|30.64
20140711|65557A206|NRBAY|58|NORDEA BANK SWEDEN AB SPONORED|13.71
20140711|655663102|NDSN|52|NORDSON CORP|77.10
20140711|655664100|JWN|857|NORDSTROM|69.18
20140711|655844108|NSC|1011|NORFOLK SOUTHERN CORP|102.41
20140711|656531605|NHYDY|11299|NORSK HYDRO A. S. ADR|5.57
20140711|656559143|NTKSW|1342|NORTEK INC WTS EXP 12/07/2014 |37.53
20140711|656567401|NTL|100|NORTEL INVRSORA ADS (1/20 SR-B|23.99
20140711|656844107|NOA|12|NORTH AMERICAN ENERGY PARTNERS|7.65
20140711|656912102|PAL|23443|NORTH AMERICAN PALLADIUM LTD|0.30
20140711|657488102|NBRI|77421|North Bay Resources Inc Common|0.02
20140711|66510M204|NAK|320|NORTHERN DYNASTY MINERALS LTD |0.83
20140711|66537H105|GYLD|616997|NORTHERN LTS ETF TR ARROW DOW |28.10
20140711|665416103|NMEX|24553|NORTHERN MINERALS & EXPLORATIO|0.20
20140711|665809109|NTIC|200|NORTHERN TECH INTL CORP|21.27
20140711|665826103|NTI|203|NORTHERN TIER ENERGY LP CLASS |26.00
20140711|666807102|NOC|804|NORTHROP GRUMMAN CP (HLDG CO) |119.92
20140711|66704R506|NRFPRC|381|NORTHSTAR RLTY FIN CORP PFD SE|25.66
20140711|66704R704|NRF|2824|NORTHSTAR RLTY FIN CORP NEW|16.87
20140711|66705V209|NRFPRD|560|NORTHSTAR RLTY FIN CORP|25.46
20140711|66705Y104|NSAM|64|NORTHSTAR ASSET MGMT GROUP INC|20.00
20140711|667056105|NUBC|100|NORTHUMBERLAND BANCORP|31.50
20140711|667340103|NWBI|326|NORTHWEST BANCSHARES, INC COM |13.32
20140711|66737P113|NWBOW|863|NORTHWEST BIOTHERAPEUTICS INC |3.60
20140711|66737P600|NWBO|392|NORTHWEST BIOTHERAPEUTICS INC.|6.44
20140711|667516108|NWIN|85|NORTWEST INDIANA BANCORP|26.60
20140711|667655104|NWN|25|NORTHWEST NATURAL GAS CO|46.64
20140711|667746101|NWPX|50|NORTHWEST PIPE CO|38.68
20140711|668074305|NWE|48|NORTHWESTERN CORP|50.56
20140711|66979P102|NVFY|6040|NOVA LIFESTYLE INC COM STK|4.47
20140711|66987E206|NG|4625|NOVAGOLD RESOURCES INC(NEW)(BR|4.07
20140711|66987G102|NVDQ|12|NOVADAQ TECHNOLOGIES INC COMMO|16.58
20140711|66987P102|NBY|7316|NOVABAY PHARMACEUTICALS INC CO|0.86
20140711|66987V109|NVS|598|NOVARTIS AG ADS(1 REG SH)|89.81
20140711|66988K102|NCQ|447|NOVACOPPER INC, COM SHS|1.11
20140711|66989F102|NVGT|5010|NOVAGANT CORP. COMMON STOCK|0.29
20140711|66989V107|NOVC|157|NOVATION COMPANIES, INC. COMMO|0.30
20140711|670002104|NVAX|25641|NOVAVAX INC|4.52
20140711|67010F202|NVGN|1176|NOVOGEN LTD SPONSORED ADR|3.37
20140711|670100205|NVO|1900|NOVO NORDISK ADS (1 ORD SH)|45.43
20140711|670108109|NVZMY|61|NOVOZYMES A/S SPONSORED ADR (D|49.38
20140711|67011H108|NRBT|49|NOVUS ROBOTICS, INC. COMMON ST|0.12
20140711|67011P100|DNOW|389|NOW INC|34.57
20140711|67011R205|NDEV|5550|NOVUS ACQUISITION & DEVELOPMEN|0.24
20140711|670184100|NPSKY|200|NSK LTD|26.40
20140711|67020Y100|NUAN|865|NUANCE COMMUNICATIONS INC|18.21
20140711|670346105|NUE|1749|NUCOR CORP|49.68
20140711|67053A102|NMRX|200|NUMEREX CORP CL-A (PA)|10.92
20140711|67058H102|NS|199|NUSTAR ENERGY L.P. COM RESTG L|64.95
20140711|67059L102|NSH|68|NUSTAR GP HOLDINGS, LLC UT RES|39.58
20140711|6706EH103|JGV|419|NUVEEN GLOBAL EQUITY INCOME FU|14.49
20140711|6706EN100|JRO|2243|NUVEEN FLOATING RATE INCOME OP|12.42
20140711|6706EP105|JDD|1199|NUVEEN DIVERSIFIED DIV & INCM |12.22
20140711|6706ET107|JLA|2147|NUVEEN EQUITY PREMIUM ADVANTAG|13.34
20140711|6706EW100|JPG|1900|NUVEEN EQUITY PREMIUM AND GROW|14.46
20140711|6706K4105|NPT|1720|NUVEEN PREM INSD MUNI FD-4 INC|12.60
20140711|67060D107|NTC|630|NUVEEN (CT) PREM INCM MUNI FD |12.48
20140711|67060H108|NNRX|96|NUTRANOMICS, INC. COMMON STOCK|0.09
20140711|67060M107|NUIN|3100|NUTRASTAR INTL INC COM STK (NV|2.05
20140711|67060Q108|NOM|439|NUVEEN (MO) PREM INCM MUNI FD |14.62
20140711|67060Y101|NUTR|3|NUTRACEUTICAL INTL CORP|23.54
20140711|67061E104|NMT|12744|NUVEEN (MA) PREM INCM MUNI FD |13.46
20140711|67061Q107|NMY|95|NUVEEN (MD) PREM INCM MUNI FD |12.63
20140711|67061T101|NIM|784|NUVEEN SELCT MATURTIES MUNI FD|10.27
20140711|67061W104|NAZ|4044|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.69
20140711|67062C107|NCA|545|NUVEEN CALIF MUN VALUE FUND|10.02
20140711|67062E103|NQM|1934|NUVEEN INVESTMENT QLTY MUNI FD|14.35
20140711|67062F100|NXP|938|NUVEEN SELCT TX FR INCM PT SBI|13.90
20140711|67062H106|NMA|2714|NUVEEN MUNI ADVANTAGE FUND|13.16
20140711|67062J102|NMI|3541|NUVEEN MUNICIPAL INCOME FUND|11.11
20140711|67062M105|NNY|345|NUVEEN N.Y. MUN VALUE FUND|9.74
20140711|67062N103|NQI|2400|NUVEEN QUALITY MUNICIPAL FUND |12.93
20140711|67062P108|NPP|723|NUVEEN PERFORMANCE+MUN FUND|14.34
20140711|67062R104|NNP|300|NUVEEN NY PERF PLUS MUNI FD|14.06
20140711|67062T100|NPI|623|NUVEEN PREMIUN INC MUN FUND|13.38
20140711|67062W103|NMO|575|NUVEEN MUNI MARKET OPPORT FUND|13.04
20140711|67063R103|NXC|1340|NUVEEN CALIFORNIA SELECT TX-FR|15.00
20140711|67064R102|NPV|372|NUVEEN (VA) PREM INCM MUNI FD |13.15
20140711|670651801|NKXPRC|3900|NUVEEN CALIF AMT FREE MUNIFUND|10.05
20140711|670656107|NRK|3867|NUVEEN NEW YORK AMT-FREE MUNIC|13.07
20140711|670657105|NEA|3881|NUVEEN AMT-FREE MUNICIPAL INCO|13.26
20140711|67066G104|NVDA|3876|NVIDIA CORP|19.01
20140711|67066X107|NAN|1|NUVEEN NY DVD ADVT MNI FD SBI |13.39
20140711|670671106|NID|53|NUVEEN INTER DURATION MUN TERM|12.53
20140711|67069D108|NTRI|3970|NUTRI/SYSTEM INC.|17.49
20140711|67069X104|NVX|2188|NUVEEN CAL DIV ADV MUNI FD-2|13.66
20140711|67069Y102|NXJ|204|NUVEEN N.J. DIV ADV MUNI FD-2 |13.44
20140711|670694108|NUTT|2472|NUTROGANICS, INC. COMMON STOCK|0.23
20140711|670695105|NUW|1849|NUVEEN AMT-FREE MUNICIPAL VALU|16.22
20140711|67070F100|NXZ|8158|NUVEEN DIV ADV MUNI FD-2|13.65
20140711|670702109|NJV|717|NUVEEN NEW JERSEY MUN VALUE FD|14.48
20140711|670704105|NUVA|195|NUVASIVE INC|35.42
20140711|670706100|NYV|3401|NUVEEN NEW YORK MUN VALUE FD 2|14.60
20140711|67071B108|JRS|2557|NUVEEN REAL ESTATE INCOME FD|11.30
20140711|67071L106|NVG|100|NUVEEN DIVIDEND ADVANTAGE MUNI|13.94
20140711|67071S101|JTP|1878|NUVEEN QUALITY PFD INCOME FD|8.48
20140711|67071T307|NUJPRC|2613|NUVEEN NEW JERSEY DIVIDEND ADV|10.08
20140711|67072C105|JPS|244|NUVEEN QUALITY PREFERRED INCOM|9.05
20140711|67072T108|JFR|771|NUVEEN FLOATING RATE INCOME FU|11.88
20140711|67072W101|JHP|782|NUVEEN QUALITY PREFERRED INCOM|8.59
20140711|67073D102|JQC|1955|NUVEEN CREDIT STRATEGIES INCOM|9.28
20140711|67073G105|JTD|4596|NUVEEN TAX-ADVANTAGED DIVIDEND|16.22
20140711|670731108|CTF|236|NUVEEN LONG/SHORT COMMODITY TO|15.89
20140711|670735109|JLS|3907|NUVEEN MTG OPPORT TERM FD COM |24.65
20140711|67074C103|NBB|1479|NUVEEN BUILD AMERICA BOND FUND|20.39
20140711|67074K105|NPN|3433|NUVEEN PA MUN VALUE FD COM SHS|15.55
20140711|67074Q102|NBD|1030|NUVEEN BUILD AMER BD OPP FND C|21.36
20140711|67074U103|JMF|72|NUVEEN ENERGY MLP TOTAL RETURN|21.69
20140711|67074X107|JSD|1923|NUVEEN SHORT DURATION CR|18.52
20140711|67074Y105|JRI|290|NUVEEN REAL ASSET INCOME &|20.11
20140711|67075A106|JPI|1019|NUVEEN PFD & INCOME TERM FD|23.58
20140711|67075E108|JMLP|744|NUVEEN ALL CAP ENERGY MLP OPPO|19.81
20140711|67076P102|NYMX|4301|NYMOX PHARMACEUTICAL CORP(F)|4.61
20140711|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|28.23
20140711|670851104|OIBRC|201|OI S.A. SPON ADR REPSTG 1 COM |0.66
20140711|67090H102|JTA|15199|NUVEEN TAX-ADV TOTAL RETURN ST|14.84
20140711|67090N109|JGT|5155|NUVEEN DIVERSIFIED CURRENCY OP|11.23
20140711|67090R100|NVLX|3394|NUVILEX, INC. COMMON STOCK|0.25
20140711|67090X107|JCE|100|NUVEEN CORE EQUITY ALPHA FD CO|18.11
20140711|67091G202|OCINY|4|OCI N.V. SPONSORED ADR (NLD)|36.83
20140711|67091K203|NES|7018|NUVERRA ENVIRONMENTAL INC NEW |17.94
20140711|670928100|NUV|688|NUVEEN MUNICIPAL VALUE FUND|9.38
20140711|670971100|NQJ|417|NUVEEN NJ INVT QUALITY MUNI FD|13.36
20140711|670972108|NQP|146|NUVEEN PA INVT QUAL MUNI FD|13.85
20140711|670973106|NQS|305|NUVEEN SELECT QUALITY MUNI FD |13.51
20140711|670977107|NQU|2302|NUVEEN QUALITY INCOME MUNI FD |13.37
20140711|670979103|NUM|3388|NUVEEN MICH QUALTY INCM MUN FD|14.24
20140711|670980101|NUO|1000|NUVEEN OHIO QULTY INCM MUN FD |15.69
20140711|670983105|NTX|796|NUVEEN TEXAS QLTY INCM MUN FD |14.22
20140711|670983402|NTXPRC|2234|NUVEEN TEXAS QUALITY INC MUN F|10.05
20140711|670988104|NPF|489|NUVEEN PREMIER MUNI INCOME FD |13.42
20140711|67103H107|ORLY|134|O REILLY AUTOMOTIVE INC COM|153.59
20140711|67103X102|OFG|15217|OFG BANCORP COM|17.25
20140711|67103X409|OFGPRD|1700|OFG BANCORP|23.86
20140711|671807105|OVLY|160|Oak Valley Bancorp (CA) Common|10.08
20140711|674215108|OAS|908|OASIS PETROLEUM INC COM|56.53
20140711|674599105|OXY|171|OCCIDENTAL PETROLEUM CORP|100.41
20140711|674631106|OBCI|180|OCEAN BIO-CHEM INC|2.94
20140711|674870308|OPTT|26|OCEAN POWER TECHNOLOGIES, INC |1.59
20140711|67501R103|OSHC|100|OCEAN SHORE HOLDING CO|14.85
20140711|675222103|OCANF|100316|Oceanagold Corp Common (Canada|3.33
20140711|675232102|OII|319|OCEANEERING INTL INC|73.64
20140711|67551U105|OZM|871|OCH-ZIFF CAPITAL MGMT GRP LLC |12.94
20140711|67555N206|OCLR|100|OCLARO INC COM (DE)|2.08
20140711|67572P101|OCTX|419|OCTAGON 88 RES INC COM STK (NV|6.01
20140711|67575P207|OCLS|16817|OCULUS INNOVATIVE SCIENCES, IN|2.85
20140711|676220106|ODP|10070|OFFICE DEPOT INC|5.27
20140711|67778H200|OHRP|12442|OHR PHARMACEUTICAL INC NEW COM|8.34
20140711|677862104|LUKOY|315|LUKOIL OIL COMPANY;SPON ADR RE|61.55
20140711|677864100|ODC|100|OIL-DRI CORPORATION OF AMERICA|30.36
20140711|678026105|OIS|852|OIL STATES INTL INC|62.45
20140711|678049107|OILT|77|OILTANKING PARTNERS L P UIT LT|93.07
20140711|679580100|ODFL|583|OLD DOMINION FREIGHT LINES INC|62.17
20140711|680033107|ONB|4411|OLD NATL BANCORP (IND)|14.06
20140711|680223104|ORI|76932|OLD REPUBLIC INTL CORP|16.50
20140711|680665205|OLN|306|OLIN CORP NEW|25.97
20140711|681659207|OMAG|2974|OMAGINE INC COM STK (DE)|1.60
20140711|681904108|OCR|3516|OMNICARE INC|65.68
20140711|681919106|OMC|69|OMNICOM GROUP INC|71.36
20140711|682128103|OVTI|582|OMNIVISION TECHNOLOGIES INC|21.38
20140711|68215W107|OMTK|337|OMNITEK ENGINEERING CORP COM (|2.77
20140711|682151303|OMRNY|1|OMRON CORPORATION SPONS ADR|41.91
20140711|682159108|ASGN|107|ON-ASSIGNMENT INC|35.19
20140711|68216L100|OMBP|4413|OMNI BIO PHARMACEUTICAL, INC. |0.21
20140711|682189105|ONNN|646|ON SEMICONDUCTOR CORP|9.11
20140711|682310107|ONCY|19306|ONCOLYTICS BIOTECH INC|1.62
20140711|68232V108|ONTX|233|ONCONOVA THERAPEUTICS INC COM |4.84
20140711|682324108|ONTY|6433|ONCOTHYREON INC COM SHS|2.73
20140711|68234L108|ONCS|400|ONCOSEC MEDICAL INCORPORATED|0.59
20140711|68234X102|OMED|648|ONCOMED PHARMACEUTICALS INC CO|21.11
20140711|68235P108|OGS|710|ONE GAS INC COM|37.00
20140711|682406103|OLP|141|ONE LIBERTY PROPERTIES INC|21.69
20140711|682479100|ONFC|167|ONEIDA FINL CORP COM STK NEW (|13.13
20140711|68268N103|OKS|171|ONEOK PARTNERS LP UNIT LTD PAR|56.98
20140711|682680103|OKE|1418|ONEOK INC (NEW)|66.68
20140711|682736103|OPHLY|47|Ono Pharmaceutical Co Ltd Unsp|17.40
20140711|68275E104|ONVC|917|Online Vacation Center Holding|0.40
20140711|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20140711|683715106|OTEX|555|OPEN TEXT CORP|48.09
20140711|68372T202|OPXA|12632|OPEXA THERAPEUTICS, INC. COMMO|1.57
20140711|683745103|OPHT|1900|OPHTHOTECH CORP COM|39.44
20140711|68375N103|OPK|9412|OPKO HEALTH, INC|8.77
20140711|68375Y109|OPWR|6000|OPOWER INC COM STK (DE)|16.53
20140711|683797104|OPY|187|OPPENHEIMER HOLDINGS INC CL A |23.22
20140711|68389X105|ORCL|13985|ORACLE CORPORATION|40.32
20140711|68401U105|OPRX|899|OPTIMIZERX CORPORATION COMMON |1.32
20140711|684023203|OGEN|151|ORAGENICS INC COM STK|1.94
20140711|68403P203|ORMP|2839|ORAMED PHARMACEUTICALS INC. NE|9.57
20140711|68417L107|OCBI|175|Orange County Bancorp, Inc. Co|39.80
20140711|68555P100|ORBC|31|ORBCOMM, INC COM STK|6.40
20140711|685564106|ORB|688|ORBITAL SCIENCES CORP|29.59
20140711|68557K109|OWW|8|ORBITZ WORLDWIDE, INC|8.87
20140711|68558C106|EORBF|10713|ORBITE ALUMINAE INC ORD SHS (C|0.56
20140711|68616T109|ORZCF|325|OREZONE GOLD CORP COM SHARES|0.83
20140711|68616W102|ORXOY|58|OREXO AB SPONSORED ADR (SWEDEN|16.97
20140711|686164104|OREX|20337|OREXIGEN THERAPEUTICS, INC. CO|5.45
20140711|68619E208|ORGN|641|ORIGEN FINANCIAL INC|1.59
20140711|68619F205|ONP|472|ORIENT PAPER, INC. COMMON STOC|2.15
20140711|68619K105|ORGS|10500|ORGENESIS INC|0.52
20140711|686194200|ORFLY|143|ORIFLAME COSMETICS SA SPNSRD A|11.87
20140711|68620A104|ONVO|12957|ORGANOVO HOLDINGS, INC. COMMON|7.69
20140711|686228206|OOIL|153920|ORIGINOIL, INC. COMMON STOCK|0.18
20140711|68633D103|ORIT|319|ORITANI FINANCIAL CORP NEW COM|15.18
20140711|686331109|ORKLY|23427|ORKLA AS SPON ADR (REP-A)|8.73
20140711|68759M101|ORVMF|78|ORVANA MINERALS CORP (F)|0.52
20140711|688239201|OSK|352|OSHKOSH CORPORATION (HOLDING C|54.66
20140711|68827L101|OKSKF|289|OSISKO GOLD ROYALTIES LTD ORD |14.77
20140711|68827R108|OSIR|762|OSIRIS THERAPEUTICS INC COM ST|15.29
20140711|68827V109|OMIMY|145|OSIM INTERNATIONAL LTD UNSPON |22.54
20140711|689164101|OTSKY|5460|OTSUKA HOLDINGS CO. LTD, TOKYO|15.73
20140711|68955R102|OTTW|100|OTTAWA SAVINGS BANCORP, INC. (|5.00
20140711|690070107|OUTR|799|OUTERWALL INC|55.08
20140711|69014Q101|OVAS|200|OVASCIENCE INC COM (DE)|9.45
20140711|690310305|OVRL|9651|OVERLAND STORAGE INC|4.70
20140711|690333109|OVCHY|994|OVERSEA-CHINESE BANKING CORP L|15.13
20140711|690370101|OSTK|20|OVERSTOCK COM INC DEL|14.71
20140711|690732102|OMI|2122|OWENS & MINOR INC (HLDG CO)|34.17
20140711|690742101|OC|328|OWENS CORNING INC COM STK NEW |37.27
20140711|691497309|OXM|1758|OXFORD INDUSTRIES INC|65.88
20140711|691543201|OXLCP|2816|OXFORD LANE CAP CORP PFD STK S|25.85
20140711|691543300|OXLCO|1676|OXFORD LANE CAP CORP PFD STK 7|24.70
20140711|691543409|OXLCN|3084|OXFORD LANE CAP CORP. LIQUIDAT|25.35
20140711|69207P308|OXBT|378|OXYGEN BIOTHERAPEUTICS INC NEW|4.00
20140711|692830508|PFIN|500|P&F INDUSTRIES INC CL-A|7.74
20140711|693149106|PTSI|86|PAM TRANSPORTATION SVCS INC|28.04
20140711|69318G106|PBF|1181|PBF ENERGY INC CL A COM STK (D|26.86
20140711|69318J100|PCCC|126|PC CONNECTION INC|20.20
20140711|69318Q104|PBFX|103|PBF LOGISTICS LP UNIT LTD PART|26.64
20140711|69325Q105|PCTI|58|PC-TEL INC|7.62
20140711|69327R101|PDCE|763|PDC ENERGY INC|60.86
20140711|693282105|PDFS|67|PDF SOLUTIONS INC|21.51
20140711|69329V100|PDII|1491|PDI INC|4.17
20140711|69329Y104|PDLI|871|PDL BIOPHARMA INC|9.58
20140711|69331C108|PCG|199|PG&E CORPORATION (HOLDING CO.)|47.20
20140711|69336V101|PGTI|144|PGT, INC.|8.00
20140711|69344F106|PMCS|720|P M C SIERRA INC|7.38
20140711|693475105|PNC|453|PNC FINL SVCS GRP,INC(THE)|87.45
20140711|693475857|PNCPRP|545|PNC FINANCIAL SERVICES GROUP, |27.58
20140711|693483109|PKX|45963|POSCO;SPON ADR REP 1/4 ORD|73.20
20140711|69349H107|PNM|34|PNM RESOURCES (HOLDING CO)|29.14
20140711|69352P202|PPX|85|PPL CAP FDG INC JR SUB NT 2073|24.56
20140711|69354A104|PPCYY|4801|PPC LIMITED UNSPONSORED ADR (S|5.76
20140711|69360J107|PSB|118|PS BUSINESS PARKS INC|84.61
20140711|69360J669|PSBPRU|1003|PS BUSINESS PARKS INC DEP SHS |23.00
20140711|69360J685|PSBPRT|3066|PS BUSINESS PKS INC CALIF DEP |24.09
20140711|69364M205|PITPY|95|Pt Indocement Tunggal Prakasa |22.03
20140711|693656100|PVH|161|PVH CORP COM STK (DE)|114.90
20140711|69366J200|PTCT|4854|PTC THERAPEUTICS INC COM STK (|24.42
20140711|69366Q501|PTSH|1|PTS INC COM (NV)|.
20140711|69367J100|PSGTY|506|PT SEMEN INDONESIA (PERSERO) T|28.90
20140711|69367Q104|UNLRY|16|PT Unilever Indonesia Tbk Unsp|54.26
20140711|69367U105|PPERY|14521|PT BANK MANDIRI PERSERO TBK UN|9.05
20140711|69367X109|PTAIY|1106|Pt Astra International TBK Uns|13.52
20140711|69368A108|PTKFY|18|PT KALBE FARMA UNSPONSORED ADR|30.15
20140711|69369U103|PIFFY|202|PT INDOFOOD CBP SUKSES MAKMUR |17.88
20140711|69370C100|PTC|36|PTC INC COM STK|38.48
20140711|693718108|PCAR|4160|PACCAR INC|64.97
20140711|693742108|PHF|39|PACHOLDER HIGH YIELD FD,INC.|8.81
20140711|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|5.07
20140711|69404D108|PACB|945|PACIFIC BIOSCIENCES OF CALIFOR|5.74
20140711|694103102|ROYT|823|PACIFIC COAST OIL TR|12.72
20140711|69423U305|PEIX|13133|PACIFIC ETHANOL INC. (DE)|15.51
20140711|694308206|PCGPRA|519|PACIFIC GAS & ELEC CO 6 PR|27.61
20140711|694308305|PCGPRB|208|PACIFIC GAS&ELEC 5.50% PFD|25.65
20140711|694308503|PCGPRD|8|PACIFIC G&E 5% RED 1ST PFD|23.41
20140711|694308800|PCGPRH|86|PACIFIC G&E 4.50% 1ST PFD|21.41
20140711|694552100|PMBC|3|PACIFIC MERCANTILE BANCORP|6.73
20140711|69480U206|PEGFF|22695|PACIFIC RUBIALES ENERGY CORP N|19.73
20140711|695127100|PCRX|158|PACIRA PHARMACEUTICALS INC|85.52
20140711|695156109|PKG|311|PACKAGING CORP OF AMERICA|68.17
20140711|695263103|PACW|243|PACWEST BANCORP COMMON STK|42.19
20140711|69562K100|PTIE|608|PAIN THERAPEUTICS INC|5.02
20140711|696077403|PTN|16063|PALATIN TECHNOLOGIES INC NEW C|1.07
20140711|696429307|PLL|496|PALL CORP|82.27
20140711|697062206|PLMT|216|PALMETTO BANCSHARES, INC. (SC)|13.94
20140711|697900108|PAAS|1666|PAN AMERICAN SILVER CORP|15.16
20140711|698103108|PANG|175|PANACEA GLOBAL, INC. COMMON ST|0.39
20140711|698105103|WDKA|600|PANACHE BEVERAGE INC. (DE) COM|0.15
20140711|698116100|PLWTY|67|PANALPINA WELTTRANSPORT HOLDIN|30.10
20140711|69832A205|PCRFY|4615|PANASONIC CORP ADR (REP 1 SHR |12.06
20140711|698341104|PNDZY|56|PANDORA A/S AMERICAN DEPOSITOR|18.87
20140711|698354107|P|27538|PANDORA MEDIA INC COM STK (DE)|26.16
20140711|698477106|PHX|40|PANHANDLE OIL AND GAS INC|52.81
20140711|69863Q103|POROF|14000|PANORO MINERALS LTD (CANADA)|0.42
20140711|698814100|FRSH|49424|PAPA MURPHY'S HOLDINGS INC COM|8.82
20140711|69924P102|PZG|8280|PARAMOUNT GOLD AND SILVER CORP|1.01
20140711|699462107|PRXL|694|PAREXEL INTERNATIONAL CORP|54.09
20140711|700416209|PKE|71|PARK ELECTROCHEMICAL CORP|31.69
20140711|700658107|PRK|1040|PARK NATIONAL CORP|75.75
20140711|700689201|PKPL|1707|PARK PLACE ENERGY CORP COM STK|0.28
20140711|701094104|PH|76|PARKER-HANNIFIN CORP|122.78
20140711|701354102|PRKR|297854|PARKERVISION INC|1.30
20140711|70159Q104|PKY|19|PARKWAY PROPERTIES INC.|20.96
20140711|701877102|PE|1098|PARSLEY ENERGY INC CLASS A COM|23.74
20140711|70211M109|PTNR|22|PARTNERS COMMUNICATIONS CO LTD|7.36
20140711|702396102|PSBR|359|PASCACK BANCORP INC COM STK (N|8.50
20140711|70319A106|PFND|794|PATHFINDER CELL THERAPY, INC. |.
20140711|70320A103|PBHC|10|PATHFINDER BANCORP INC|15.00
20140711|70336T500|PATCA|20740|PATRIOT COAL CORP CLASS A (DE)|13.75
20140711|70337B102|PATR|57|PATRIOT TRANSPORTATION HLDG|34.91
20140711|70337F103|PGOL|2422|PATRIOT GOLD CORP|0.14
20140711|703395103|PDCO|1142|PATTERSON COMPANIES INC|39.11
20140711|703481101|PTEN|1360|PATTERSON-UTI ENERGY INC|34.39
20140711|703797100|PLCC|3107|PAULSON CAPITAL CORP (DELAWARE|0.89
20140711|704159102|PAWS|51560|PAWS PET CO INC COM STK (IL)|0.06
20140711|70432V102|PAYC|32|PAYCOM SOFTWARE INC COM STK (D|13.30
20140711|704326107|PAYX|1733|PAYCHEX INC|41.92
20140711|70454G207|PCCWY|637|PCCW LIMITED ADS (10 ORD) (NEW|6.12
20140711|704549104|BTU|35994|PEABODY ENERGY CORP|15.93
20140711|70469N106|PKRLY|98|PEAK RESOURCES LIMITED SPONSOR|1.00
20140711|704699107|PGC|26|PEAPACK GLADSTONE FINL CORP|19.78
20140711|705015105|PSO|417|PEARSON PLC ADR(RP 1ORD25PEN) |18.84
20140711|70509V308|PEBPRB|1004|PEBBLEBROOK HOTEL TRUST PFD SR|26.27
20140711|70509V407|PEBPRC|501|PEBBLEBROOK HOTEL TR PFD SER C|24.23
20140711|70532Y204|PED|54491|PEDEVCO CORP COM STK (TX)|1.92
20140711|706327103|PBA|446|PEMBINA PIPELINE COR ORD SHS (|42.52
20140711|70706P104|PGH|16874|PENGROWTH ENERGY CORP COM SHS |6.82
20140711|707569109|PENN|8983|PENN NATL GAMING INC|11.78
20140711|707882106|PVA|79840|PENN VIRGINIA CORP|15.57
20140711|707887105|PWE|3434|PENN WEST PETE LTD NEW COM SHS|9.15
20140711|70806A106|PFLT|1602|PENNANTPARK FLOATING RATE CAP |14.13
20140711|708062104|PNNT|15027|PENNANT INVESTMENT CORP COM|11.52
20140711|708160106|JCP|76539|PENNEY J.C. CO INC (HOLDING CO|8.74
20140711|709102107|PEI|366|PENN REAL ESTATE INVST TST SBI|19.50
20140711|70931T103|PMT|76|PENNYMAC MTG INVT TR COM|22.35
20140711|70959W103|PAG|918|PENSKE AUTOMOTIVE GROUP, INC. |50.00
20140711|709788202|PBNI|100|PEOPLES BANCORP AUBURN IND COM|25.00
20140711|710311101|PBCO|3|PEOPLES BANK OC COMMERCE(ORG) |9.40
20140711|711037101|PEOP|105|PEOPLES FED BANCSHARES INC COM|18.28
20140711|711040105|PFIS|647|PEOPLES FINL SVCS CORP|48.94
20140711|712704105|PBCT|1503|PEOPLE'S UNITED FINANCIAL INC |15.06
20140711|713278109|PBY|4211|PEP BOYS MANNY MOE& JACK|11.04
20140711|713291102|POM|10301|PEPCO HOLDINGS, INC.|27.70
20140711|71361F100|PRCP|205|PERCEPTRON INC|12.81
20140711|71366R703|PSMI|75|PEREGRINE SEMICONDUCTOR CORP C|6.65
20140711|713661304|PPHM|127263|PEREGRINE PHARMACEUTICALS INC |1.71
20140711|713661403|PPHMP|641|PEREGRINE PHARMACEUTICALS INC |24.00
20140711|71377G100|PSG|15539|PERFORMANCE SPORTS GROUP LTD. |16.95
20140711|713831105|PSEM|87|PERICOM SEMICONDUCTOR CP|9.00
20140711|714046109|PKI|10|PERKINELMER INC|46.69
20140711|714157203|PESI|984|PERMA-FIX ENVIRONMNTL SVCS INC|5.00
20140711|714236106|PBT|466|PERMIAN BASIN RTY TR UNIT BEN |14.15
20140711|715302105|PGLC|57540|PERSHING GOLD CORPORATION. COM|0.35
20140711|715684106|TLK|464|PERUSAHAAN PERSEROAN TELE 1 AD|43.90
20140711|716013107|PTQMF|63900|PETAQUILLA MINERALS LTD (CANAD|0.10
20140711|71646E100|PTR|7|PETROCHINA CO LTD ADS(RP100 H |126.29
20140711|71646J109|PZE|1|PETROBRAS ARGENTINA S.A. ADS(R|7.20
20140711|71647K105|PTRC|3208409|PETRO RIVER OIL CORP. COMMON S|0.07
20140711|716473103|POFCY|3|PETROFAC LTD LONDON UNSPON ADR|9.98
20140711|71654V101|PBRA|4683|PETROLEO BRAS ADS (EA REPTG 2 |16.27
20140711|71654V408|PBR|233132|PETRO BRAS SA PETROBAS ADS (EA|15.20
20140711|716549100|PEO|180|PETROLEUM & RESOURCES CORP|30.99
20140711|71672U101|PDH|10847|PETROLOGISTICS LP|14.23
20140711|716748108|PQ|200|PETROQUEST ENERGY INC (DE)|7.09
20140711|716768106|PETM|51572|PETSMART INC|70.35
20140711|716825500|PEUGY|3518|PEUGEOT S A SPONS ADR-NEW-|19.07
20140711|716830104|PUGOY|136|PEUGEOT SA UNSPONSORED ADR (FR|14.62
20140711|716933106|PCYC|71963|PHARMACYCLICS INC|97.16
20140711|717081103|PFE|7847|PFIZER INC;COM USD0.05|30.00
20140711|717098206|PFSW|796|PFSWEB, INC COM STK|8.03
20140711|71711N100|PBSV|23435|PHARMA-BIO SERV, INC. COM|1.18
20140711|71742Q106|PAHC|126|PHIBRO ANIMAL HEALTH CORPORATI|19.61
20140711|718172109|PM|170|PHILIP MORRIS INTL;COM STK NPV|84.90
20140711|718252604|PHI|162|PHILIP LONG DST TEL ADR(RP 1SH|68.29
20140711|718549207|PSXP|275|PHILLIPS 66 PARTNERS LP COM UN|75.50
20140711|71902E208|PFX|1290|PHOENIX COMPANIES INC 7.45% PF|24.22
20140711|71902E604|PNX|220|PHOENIX COMPANIES INC. NEW|48.25
20140711|719358301|PHMD|15700|PHOTOMEDEX INC COM STK (DE)|11.56
20140711|71943U104|DOC|179|PHYSICIANS RLTY TR COM|14.44
20140711|720190206|PDM|1261|PIEDMONT OFFICE REALTY TRUST, |18.95
20140711|720279108|PIR|5441|PIER 1 IMPORTS INC (DEL)|15.25
20140711|72147K108|PPC|25898|PILGRIMS PRIDE CORP NEW COM ST|30.05
20140711|72154R103|PLGTF|2812|PILOT GOLD INC ORD SHS (CDA)|1.50
20140711|72200N106|PCQ|552|PIMCO CAL MUNI INC|14.19
20140711|72200T103|PNF|528|PIMCO NY MUNI INC FD|11.52
20140711|72200U100|PCN|6166|PIMCO CORPORATE INCOME STRATEG|16.84
20140711|72200W106|PML|635|PIMCO MUNICIPAL INCOME FD II|11.68
20140711|72200Y102|PNI|2915|PIMCO NY MUNI INCOME FD II|11.52
20140711|72201B101|PTY|8393|PIMCO CORPORATE & INCOME|18.58
20140711|72201C109|PZC|2516|PIMCO CALIFORNIA MUNICIPAL INC|10.32
20140711|72201E105|PYN|100|PIMCO NEW YORK MUNICIPAL INCOM|9.53
20140711|72201H108|PFL|7848|PIMCO INCOME STRATEGY FD COMMO|12.20
20140711|72201J104|PFN|9710|PIMCO INCOME STRATEGY FUND II |10.90
20140711|72201R205|STPZ|1584|PIMCO ETF TR 1-5 YR US TIPS IN|53.56
20140711|72201R304|LTPZ|332|PIMCO ETF TR 15+ YR US TIPS IN|65.15
20140711|72201R403|TIPZ|386|PIMCO ETF TR BROAD US TIPS IND|58.21
20140711|72201R700|TENZ|6624|PIMCO ETF TR 7-15 YR US TREAS |83.89
20140711|72201R775|BOND|460|PIMCO TOTAL RETURN EXCHANGE TR|108.86
20140711|72201R783|HYS|179|PIMCO ETF TR 1-5 YR HIGH YIELD|106.32
20140711|72201R817|CORP|6744|PIMCO INVESTMENT GRADE CORP BD|103.26
20140711|72201R833|MINT|5883|PIMCO ETF TR ENHANCED SHT MATU|101.46
20140711|72201Y101|PDI|1278|PIMCO DYNAMIC INCOME FD|32.91
20140711|722011103|PGP|22738|PIMCO GLOBAL STOCKSPLUS & INCO|25.23
20140711|722014107|PHK|41984|PIMCO HIGH INCOME FUND SBI|13.57
20140711|72202D106|PCI|1458|PIMCO DYNAMIC CREDIT INC FND C|23.58
20140711|723330106|PNPFF|750|PINETREE CAPITAL LTD|0.44
20140711|72341E304|PNGAY|445|PING AN INSURANCE (GROUP) CO O|15.25
20140711|72346Q104|PNFP|620|PINNACLE FINANCIAL PTNRS INC|37.96
20140711|72348P104|PF|69|PINNACLE FOODS INC DEL COM STK|31.06
20140711|723484101|PNW|7|PINNACLE WEST CAP CORP|56.94
20140711|723618104|PNBI|100|PIONEER BANKSHARES INC.|21.96
20140711|723653101|HNW|4183|PIONEER DIVERSIFIED HIGH INCOM|21.27
20140711|72369H106|PHT|1353|PIONEER HIGH INCOM TRUST|18.28
20140711|723762100|MAV|9424|PIONEER MUNICIPAL HIGH INCOME |15.18
20140711|723763108|MHI|10947|PIONEER MUNICIPAL HIGH INCOME |15.32
20140711|724249206|BPIRY|46|PIRAEUS BANK SA SPONSORED ADR |4.08
20140711|724479100|PBI|323|PITNEY-BOWES INC|27.47
20140711|724479407|PBIPRA|161|PITNEY BOWES INC 5.25% NOTES D|26.03
20140711|724479506|PBIPRB|427|PITNEY BOWES INC 6.70% NTS DUE|26.00
20140711|72581M305|PXLW|729|PIXELWORKS INC COM NEW|8.19
20140711|726503105|PAA|1244|PLAINS ALLAMERICAN PIPELINE|57.97
20140711|72651A108|PAGP|1276|PLAINS GP HLDGS LPSHS CL A REP|29.92
20140711|72703D100|PLPL|93738|PLANDAI BIOTECHNOLOGY, INC. CO|0.45
20140711|727493108|PLT|90|PLANTRONICS INC|47.41
20140711|72765Q205|PLG|18|PLATINUM GROUP METALS LTD-NEW |1.20
20140711|72811P102|PNTV|4200|PLAYERS NETWORK INC|0.02
20140711|729132100|PLXS|8|PLEXUS CORP|42.57
20140711|72919P202|PLUG|62526|PLUG POWER INC COM STK (DE)|4.25
20140711|72941W100|PGEM|1045|PLY GEM HOLDINGS INC COM|9.92
20140711|730843208|PCOM|25|POINTS INTERNATIONAL LTD. COMM|24.08
20140711|730864204|PTEK|958|POKERTEK INC COM STK|1.33
20140711|731068102|PII|108|POLARIS INDUSTRIES INC.|130.23
20140711|73158Q109|PBCP|93|POLONIA BANCORP INC MD|10.15
20140711|731676102|SHPR|4909|POLY SHIELD TECHNOLOGIES INC C|0.70
20140711|73172K104|PLCM|214|POLYCOM INC|12.68
20140711|73179P106|POL|13|POLYONE CORPORATION|42.20
20140711|73179V103|PPO|580|POLYPORE INTERNATIONAL, INC|45.26
20140711|732872106|PLKI|84|POPEYES LA KITCHEN INC COM STK|42.00
20140711|73317H206|BPOPM|341|POPULAR, INC. POPULAR CAP TR I|21.63
20140711|73317W203|BPOPN|256|POPULAR CAP TR I CUM MTHY ICM |22.65
20140711|733174403|BPOPP|178|POPULAR,INC NON %NON-CUMULATIV|24.81
20140711|733174700|BPOP|1744|POPULAR INC COM NEW (PR)|34.06
20140711|73328P106|POAHY|1463|PORSCHE AUTOMOBILE HOLDING SE |10.18
20140711|737010108|PTLA|973|PORTOLA PHARMACEUTICALS INC CO|25.62
20140711|737273102|PT|70148|PORTUGAL TELECOM SGPS, S.A.|2.60
20140711|737446104|POST|40|POST HLDGS INC COM STK (MO)|48.02
20140711|737464107|PPS|10|POST PROPERTIES INC|54.30
20140711|73753A103|PNLYY|416|POSTNL N.V. SPON ADR (NLD)|5.50
20140711|73754Y100|PBPB|1132|POTBELLY CORP COM STK|10.97
20140711|73755L107|POT|3496|POTASH CORP SASKATCHEWAN|35.96
20140711|737630103|PCH|38|POTLATCH CORPORATION (NEW)|41.48
20140711|739197200|HGKGY|596|POWER ASSETS HOLDINGS LTD AMER|8.72
20140711|739276103|POWI|644|POWER INTAGRATIONS INC|56.71
20140711|73931C104|PWTC|391056|POWER TECHNOLOGY INC|.
20140711|73933H101|PW|816|POWER REIT COM SHS OF BENEFICI|9.00
20140711|73935A104|QQQ|29230|POWERSHARES QQQ TR UNIT SER-1 |94.66
20140711|73935B508|PSR|1617|POWERSHARES ACTIVE US REAL EST|66.65
20140711|73935B805|PHDG|1706|POWERSHARES S&P 500 DOWNSIDE H|28.49
20140711|73935L100|PIN|1|POWERSHARES INDIA EXCHANGE TRA|21.29
20140711|73935S105|DBC|304|POWERSHARES DB COMMODITY INDEX|25.98
20140711|73935X146|PNQI|70|POWERSHARES NASDAQ INTERNET PO|66.48
20140711|73935X153|PDP|3273|PWRSHS EXCH TRADED FD TR DWA M|38.95
20140711|73935X195|PSP|3300|POWERSHARES GLOBAL LISTED PRIV|12.08
20140711|73935X203|DWAQ|10904|POWERSHARES DWA NASDAQ MOMENTU|67.77
20140711|73935X302|PEY|12724|POWERSHARE HIGH YIELD EQTY DIV|12.73
20140711|73935X401|PGJ|7847|POWERSHARES GOLDEN DRAGON|29.85
20140711|73935X450|PXLC|292|POWERSHARES FUNDAMENTAL PURE L|38.72
20140711|73935X500|PBW|28398|POWERSHARES WILDER HILL CLEAN |6.50
20140711|73935X567|PRFZ|215|POWERSHARES FTSE RAFI US 1500 |99.16
20140711|73935X583|PRF|1059|POWERSHARES EXCHANGE TRADED FD|88.48
20140711|73935X609|PWB|170138|POWERSHARES DYNAMIC LRG CAP GR|27.15
20140711|73935X658|PXE|86|POWERSHARES DYNAMIC ENERGY EXP|37.73
20140711|73935X666|PKB|156|POWERSHARES DYNAMIC BUILDING &|21.76
20140711|73935X708|PWV|155238|POWERSHARES DYNAMIC LRG CAP VA|30.49
20140711|73935X716|PID|34163|POWERSHARES INTERNATIONAL DIVI|19.29
20140711|73935X732|PFM|641|POWERSHARES DIVIDEND ACHIEVERS|21.08
20140711|73935X781|PSI|2389|POWERSHARES DYNAMIC SEMICONDUC|22.62
20140711|73935X799|PJP|10124|POWERSHARES DYNAMIC PHARMACEUT|61.15
20140711|73935X807|PXMG|18|POWERSHARES FUNDAMENTAL PURE M|30.71
20140711|73935X823|PBS|14|POWERSHARES DYNAMIC MEDIA PORT|25.19
20140711|73935Y102|DBV|19806|POWERSHARES DB G10 CURRENCY HA|26.20
20140711|73936B101|DBE|10875|POWERSHARES DB MULTI-SECTOR CO|29.96
20140711|73936B200|DBP|26211|POWERSHARES DB MULTI-SECTOR CO|43.41
20140711|73936B408|DBA|96|POWERSHARES DB MULTI-SECTOR CO|26.31
20140711|73936B606|DGL|31729|POWERSHARES DB MULTI-SECTOR CO|44.74
20140711|73936B705|DBB|180634|POWERSHARES DB MULTI-SECTOR CO|17.35
20140711|73936D206|UDN|100|POWERSHARES DB U S DLR INDEX T|27.05
20140711|73936G308|PBP|9969|PWRSHS GLB EXCH TRD FD S&P 500|21.41
20140711|73936N105|POWR|84382|POWERSECURE INTL INC COM STK (|8.74
20140711|73936Q108|PIZ|1057|POWERSHARES DWA DEV MKTS MOMEN|25.69
20140711|73936Q207|PIE|106929|POWERSHARES DWA EMERGING MKTS |19.04
20140711|73936Q702|PAGG|421|POWERSHARES GLOBAL AGRICULTURE|30.58
20140711|73936Q710|PGHY|6839|POWERSHARES GLOBAL SHORT TERM |24.90
20140711|73936Q769|BKLN|2363|POWERSHARES SENIOR LOAN PORTFO|24.86
20140711|73936Q777|KBWP|343|POWERSHARES KBW PROPERTY & CAS|39.10
20140711|73936Q793|KBWD|668|POWERSHARES KBW HIGH DIVIDEND |25.94
20140711|73936Q819|KBWY|474|POWERSHARES KBW PREMIUM YIELD |33.26
20140711|73936Q835|PICB|133348|POWERSHARES INTERNATIONAL CORP|30.65
20140711|73936T441|PWZ|644|POWERSHARES CALIFORNIA AMT-FRE|25.00
20140711|73936T458|PZT|24|POWERSHARES NEW YORK AMT-FREE |23.75
20140711|73936T474|PZA|58004|POWERSHARES NATIONAL AMT-FREE |24.66
20140711|73936T565|PGX|2713|POWERSHARES AGGREGATE PFD PORT|14.61
20140711|73936T573|PCY|483|POWERSHARES EMERGING MKTS SOVE|29.24
20140711|73936T615|PBD|60|POWERSHARES GLOBAL EXCH TRD FD|13.44
20140711|73936T763|PXH|5090|POWERSHARES FTSE RAFI EMERGING|21.81
20140711|73936T854|PAF|1544|POWERSHARES FTSE RAFI ASIA PAC|58.38
20140711|73937B605|PSCC|368|POWERSHARES S&P SMALLCAP CONSU|50.30
20140711|73937B621|IPKW|18270|POWERSHARES INTERNATIONAL BUYB|26.27
20140711|73937B639|XSLV|423|POWERSHARES S&P 600 LOW VOLATI|31.63
20140711|73937B654|SPHD|5915|POWERSHARES ETF TR II S&P 500 |31.35
20140711|73937B662|EELV|116916|POWERSHARES S&P EMERGING MARKE|28.46
20140711|73937B696|IDHB|2262|POWERSHARES S&P INTL DEVELOPED|31.04
20140711|73937B720|KBWI|174|POWERSHARES KBW INS PORT|66.76
20140711|73937B738|KBWC|2|POWERSHARES KBW CAP MKT PORT|48.14
20140711|73937B761|PFIG|588|POWERSHARES FUNDAMENTAL INVT G|25.56
20140711|73937B779|SPLV|36734|POWERSHARES S&P 500 LOW VOLATI|35.40
20140711|73937B829|SPHB|223508|POWERSHARES S&P 500 HIGH BETA |33.15
20140711|73937B837|PSCU|60|POWERSHARES S&P SMALLCAP UTILI|36.27
20140711|73937B860|PSCT|27|POWERSHARES S&P SMALLCAP INFOR|45.58
20140711|73937B878|PSCI|5|POWERSHARES S&P SMALLCAP INDUS|44.76
20140711|739371102|PXLG|171|POWERSHARES FUNDAMENTAL PURE L|31.22
20140711|73941U102|POZN|32582|POZEN INC|8.75
20140711|73941X593|PYS|371|PPLUS TRUST SERIES RRD-1 TR CT|23.06
20140711|739727105|PRAN|2392|PRANA BIOTECHNOLOGY LTD|2.56
20140711|74016W106|NKY|2012|PRECIDIAN INVESTMENTS MAXIS NI|17.65
20140711|74039L103|APTS|400|PREFERRED APT CMNTYS INC|9.01
20140711|74046G105|PARA|100|PREMARA FINANCIAL, INC. COMMON|5.60
20140711|74047X107|PIMO|19105|PREMIER ALLIANCE GROUP INC COM|1.03
20140711|74048K104|BIEI|58985|PREMIER BIOMEDICAL INC COMMON |0.31
20140711|74050M105|PFBI|242|PREMIER FINL BANCORP INC|16.11
20140711|74051E102|PRXI|2164|PREMIER EXHIBITIONS, INC.|0.83
20140711|74051M104|PRHL|850|PREMIER HOLDING CORP COMMON ST|0.11
20140711|74051N102|PINC|43|PREMIER INC CLASS A|28.50
20140711|740536107|PMOIY|105|PREMIER OIL PLC SPONS ADR|5.58
20140711|74058J104|PPBL|9726|PREMIERE OPPORTUNITIES GROUP, |.
20140711|741503403|PCLN|233|THE PRICELINE GROUP INC COMMON|1216.13
20140711|741511109|PSMT|372|PRICESMART INC|86.21
20140711|74154B203|PBMD|200|PRIMA BIOMED LTD SPONSORED ADR|1.16
20140711|74164M108|PRI|400|PRIMERICA, INC COM|47.62
20140711|74164W106|PPP|1146|PRIMERO MINING CORP ORD SHS (C|8.00
20140711|74251V102|PFG|143|PRINCIPAL FINANCIAL GROUP|51.22
20140711|74251V300|PFGPRB|1172|PRINCIPAL FINANCIAL GRP INC 6.|25.55
20140711|74267C106|PRA|300|PROASSURANCE CP (HLG CO)|44.57
20140711|742718109|PG|3168|PROCTER & GAMBLE;COM NPV|81.61
20140711|74272L208|PVTBP|537|PRIVATEBANCORP INC CAPITAL TRU|26.51
20140711|742962103|PVTB|1690|PRIVATE BANCORP INC.|28.91
20140711|742962400|PVTD|945|PRIVATEBANCORP INC 7.25% SUB D|25.99
20140711|74316X101|PFIE|286265|PROFIRE ENERGY, INC. COM STK (|4.18
20140711|743187106|PGNX|4762|PROGENICS PHARMACEUTICALS INC |4.26
20140711|74331N104|PROW|20193|PROGRESS WATCH CORPORATION|0.02
20140711|743315103|PGR|398|PROGRESSIVE CORP|24.52
20140711|74339G101|BIN|132|PROGRESSIVE WASTE SOLUTIONS LT|25.23
20140711|743424103|PFPT|852|PROOFPOINT INC COM STK (DE)|33.60
20140711|74343G204|PRIS|1937|PROMOTORA DE INFORMACIONES SA |1.84
20140711|74345U102|PROP|20500|PROPELL TECHNOLOGIES GROUP INC|0.25
20140711|74345W108|PRPH|199|PROPHASE LABS INC COM STK (NV)|1.65
20140711|74346V109|PRSEY|2526|Prosafe SE Unsponsored ADR (No|7.60
20140711|743465106|STKR|1900|PROPHOTONIX LIMITED. COMMON ST|0.03
20140711|74347B300|SDS|7377|PROSHARES ULTRASHORT S&P 500 N|25.28
20140711|74347B508|TOLZ|3576|DJ BROOKFIELD GLOBAL|44.37
20140711|74347B607|IGHG|13433|PROSHARES INVESTMENT GRADE-INT|81.77
20140711|74347R107|SSO|22471|PROSHARES ULTRA S&P 500|116.47
20140711|74347R123|IGS|418|PROSHARES TR SHORT INVT GRADE |29.65
20140711|74347R131|SJB|38710|PROSHARES TR SHORT HIGH YIELD |27.90
20140711|74347R206|QLD|10150|PROSHARES ULTRA QQQ|115.44
20140711|74347R248|CSM|12|PROSHARES LARGE CAP CORE PLUS |95.56
20140711|74347R305|DDM|3237|PROSHARES ULTRA DOW30|120.85
20140711|74347R404|MVV|33856|PROSHARES ULTRA MIDCAP400|69.81
20140711|74347R503|SH|11294|PROSHARES SHORT S&P500|23.30
20140711|74347R602|PSQ|4666|PROSHARES SHORT QQQ|16.54
20140711|74347R685|UPW|511|PROSHARES ULTRA UTILITIES|89.50
20140711|74347R701|DOG|1696|PROSHARES SHORT DOW30|25.04
20140711|74347R735|RXL|9|PROSHARES ULTRA HEALTH CARE|99.71
20140711|74347R768|UGE|10179|PROSHARES ULTRA CONSUMER GOODS|88.43
20140711|74347R776|UYM|55794|PROSHARES ULTRA BASIC MATERIAL|55.70
20140711|74347R826|RWM|2226|PROSHARES SHORT RUSSELL2000|16.43
20140711|74347R842|UWM|609|PROSHARES ULTRA RUSSELL 2000|84.47
20140711|74347W106|UCD|600|PROSHARES ULTRA BLOOMBERG COMM|21.14
20140711|74347W114|ZSL|13468|PROSHARES ULTRASHORT SILVER|70.16
20140711|74347W122|BOIL|415|PROSHARES ULTRA BLOOMBERG|38.62
20140711|74347W346|UVXY|21571|PROSHARES ULTRA VIX SHORT-TERM|26.65
20140711|74347W353|AGQ|2338|PROSHARES ULTRA SILVER|73.46
20140711|74347W361|VIXY|182356|PROSHARES TR II VIX SHORT-TERM|19.09
20140711|74347W387|KOLD|118558|PROSHARES ULTRASHORT BLOOMBERG|46.85
20140711|74347W460|CROC|995|PROSHARES ULTRASHORT AUSTRALIA|40.44
20140711|74347W627|SVXY|1362|PROSHARES SHORT VIX SHORT-TERM|87.78
20140711|74347W650|UCO|2476|PROSHARES ULTRA BLOOMBERG CRUD|37.38
20140711|74347W684|VIXM|47691|PROSHARES TR II VIX MID-TERM F|15.09
20140711|74347W866|YCL|644|PROSHARES TR 11 PROSHARES ULTR|19.98
20140711|74347X112|SDOW|1052|PROSHARES TRUST|25.85
20140711|74347X245|SSG|2282|PROSHARES ULTRASHORT SEMICONDU|12.90
20140711|74347X294|HDG|428|PROSHARES TRUST - PROSHARES HE|42.32
20140711|74347X310|RALS|51|PROSHARES TR RAFI LONG/SHORT F|42.46
20140711|74347X336|TPS|230|PROSHARES TR ULTRASHORT TIPS|26.56
20140711|74347X484|KRU|278|PROSHARES ULTRA KBW REGIONAL B|85.22
20140711|74347X641|REK|2499|PROSHARES SHORT REAL ESTATE|22.51
20140711|74347X823|UDOW|169|PROSHARES TRUST PROSHRS ULTRAP|120.77
20140711|74347X831|TQQQ|15099|PROSHARES ULTRAPRO QQQ|76.57
20140711|74347X864|UPRO|23696|PROSHARES TRUST PROSHARES ULTR|115.79
20140711|74347X880|XPP|274|PROSHARES TR ULTRA FTSE CHINA |56.53
20140711|743476202|PBSFY|1497|ProsiebenSat.1 Media AG Muench|10.57
20140711|74348A319|TWM|1901|PROSHARES ULTRASHORT RUSSELL 2|45.19
20140711|74348A327|SDD|92|PROSHARES ULTRASHORT SMALLCAP6|44.65
20140711|74348A350|FXP|38048|PROSHARES TR ULTRASHORT FTSE C|57.06
20140711|74348A368|SIJ|14005|PROSHARES ULTRASHORT INDUSTRIA|48.40
20140711|74348A376|SBB|327|PROSHARES SHORT SMALLCAP600|55.93
20140711|74348A418|SQQQ|13402|PROSHARES ULTRAPRO SHORT QQQ N|41.96
20140711|74348A426|QID|17948|PROSHARES ULTRASHORT QQQ|49.09
20140711|74348A434|EPV|6783|PROSHARES ULTRASHORT FTSE EURO|54.20
20140711|74348A467|NOBL|8302|PROSHARES S&P 500 ARISTOCRATS |46.03
20140711|74348A491|TTT|33166|PROSHARES ULTRAPRO SHORT 20 + |63.83
20140711|74348A525|DUG|492|PROSHARES ULTRASHORT OIL & GAS|37.67
20140711|74348A533|PEX|3183|PROSHARES LISTED PRIVATE EQUIT|44.62
20140711|74348A624|SFK|881|PROSHARES ULTRASHORT RUSSELL10|24.28
20140711|74348A673|BZQ|3094|PROSHARES ULTRASHORT MSCI BRAZ|59.34
20140711|74348A863|SDP|300|PROSHARES TR ULTRASHORT UTILS |15.29
20140711|74348A871|SRS|88500|PROSHARES TR ULTRASHORT REAL E|15.42
20140711|74348A889|GGOV|414|PROSHARES TR GERMAN SOVEREIGN/|43.42
20140711|74348T102|PSEC|57209|PROSPECT CAPITAL CORP COM STK |10.57
20140711|74348T201|PRY|974|PROSPECT CAP CORP 6.95% SR NT |26.00
20140711|743606105|PB|910|PROSPERITY BANCSHARES INC|61.22
20140711|74365A101|PLX|1149|Protalix BioTherapeutics, Inc.|3.23
20140711|74365B109|PRGB|125|PROTEA BIOSCIENCES GROUP INC C|0.76
20140711|743674103|PL|335|PROTECTIVE LIFE CORP|69.48
20140711|743674509|PLP|52|PROTECTIVE LIFE CORP 8% SR NTS|20.58
20140711|743674608|PLPRC|224|PROTECTIVE LIFE CORP 6.25% SUB|25.91
20140711|74371E204|TXTM|1540459|PROTEXT MOBILITY INC|.
20140711|74431A101|PBIP|635|PRUDENTIAL BANCORP, INC. NEW|11.67
20140711|744320102|PRU|1081|PRUDENTIAL FINANCIAL INC.|88.79
20140711|74435K204|PUK|325|PRUDENTIAL PLC ADS (REP 2 ORD)|46.64
20140711|74440J101|PSDV|854|PSIVIDA CORP COM|4.52
20140711|74440L106|PRYMY|1392|Prysmian S.P.A., Milano Unspon|10.64
20140711|74442F107|ISD|663|PRUDENTIAL SHORT DURATION HIGH|17.77
20140711|74442L104|PFNI|650|PSYCHIC FRIENDS NETWORK INC. C|0.01
20140711|744573106|PEG|128652|PUB SVC ENTERPRISE GROUP INC|38.98
20140711|74460D125|PSAPRR|165|PUBLIC STORAGE DEPOSITORY SH R|25.83
20140711|74460D141|PSAPRQ|651|PUBLIC STORAGE DEPOSITARY SHS |26.42
20140711|74460D182|PSAPRO|25|PUBLIC STORAGE DEP SHS (USA)|26.27
20140711|74460W107|PSAPRX|830|PUBLIC STORAGE DEPOSITARY SHS |22.41
20140711|74460W206|PSAPRS|300|PUBLIC STORAGE DEP SH REPSTG P|24.76
20140711|74460W404|PSAPRT|108|PUBLIC STORAGE DEPO SHARES REP|24.53
20140711|74460W602|PSAPRU|141|PUBLIC STORAGE|24.08
20140711|74460W800|PSAPRV|120|PUBLIC STORAGE DEP SHS REPSTG |22.86
20140711|74460W826|PSAPRZ|291|PUBLIC STORAGE|24.96
20140711|74460W842|PSAPRY|169|PUBLIC STORAGE DEP SHS REPSTG |25.53
20140711|74460W875|PSAPRW|1114|PUBLIC STORAGE DEPOSITARY SHAR|22.39
20140711|74463M106|PUBGY|2007|PUBLICIS SA ADS (1 ADS = 1C0M)|20.16
20140711|74535X106|PUGE|17601|PUGET TECHNOLOGIES INC COMMON |0.14
20140711|74586Q109|PLSDF|1156|PULSE SEISMIC INC ORDINARY SHA|3.13
20140711|74586W205|PULS|156|PULSE ELECTRONICS CORP COM STK|2.69
20140711|745867101|PHM|6266|PULTEGROUP,INC COMMON STOCK|19.85
20140711|74587V107|PBYI|8|PUMA BIOTECHNOLOGY INC COMMON |65.15
20140711|74621T209|PURE|35993|PURE BIOSCIENCE INC COM STK NE|1.08
20140711|746228303|PCYO|66|PURE CYCLE CORP NEW|6.65
20140711|746927102|QLTI|4321|QLT INC|5.90
20140711|74727D306|QADA|80|QAD INC CLA A COM STK|20.50
20140711|747277101|QLGC|76|QLOGIC CORP|10.21
20140711|74728G605|QBIEY|338|QBE INSURANCE GRP LTD SPON ADR|10.58
20140711|74729T101|QCCO|193|QC HLDGS INC|2.63
20140711|74731Q103|PZN|89|PZENA INVESTMENT MANAGEMENT, I|10.70
20140711|747316107|KWR|25|QUAKER CHEMICAL CORPORATION|75.83
20140711|74732F106|QNTQY|47|QINETIQ GROUP PLC LONDON UN-SP|14.06
20140711|74732Y303|QKLS|291|QKL STORES INC COM ST NEW|3.01
20140711|74733T105|QLIK|26|QLIK TECHNOLOGIES INC COM STK |21.33
20140711|74733V100|QEP|132|QEP RESOURCES,INC COM|33.54
20140711|74734A204|CDID|98614|QUAD ENERGY CORP. COMMON STOCK|.
20140711|74734H100|PZCUY|200|PZ CUSSONS PLC UNSPON ADR (UK)|11.88
20140711|74734M109|QIHU|2751|QIHOO 360 TECHNOLOGY CO LTD AD|87.07
20140711|74734R108|QRE|3|QR ENERGY LP UNIT LTD PARTNERS|18.54
20140711|74735A104|QFOR|23083|QUADRANT 4 SYS CORP COM STK (F|0.31
20140711|74735M108|QIWI|1367|QIWI PLC SPONSORED ADR REPSTG |40.00
20140711|74736A103|QTS|163|QTS RLTY TR INC COM CL A (MD) |29.25
20140711|74736L109|QTWO|6|Q2 HLDGS INC COM STK (DE)|13.65
20140711|747525103|QCOM|86302|QUALCOMM INC|80.43
20140711|74758R109|QBAK|54|QUALSTAR CORP|1.40
20140711|747582104|QSII|65|QUALITY SYS INC|15.08
20140711|74762E102|PWR|441|QUANTA SERVICES INC|34.67
20140711|747645208|QEGY|7201|QUANTUM ENERGY INC COM STK|0.38
20140711|74765E307|QTWW|22092|QUANTUM FUEL SYS TECHNOLOGIES |5.01
20140711|74765N109|QTXB|262|Quantrx Biomedical Corporation|0.08
20140711|74766A106|QTMM|155821|QUANTUM MATLS CORP COM STK (NV|0.34
20140711|747717106|QTET|799|QUARTET MERGER CORP COM|10.01
20140711|74834L100|DGX|493|QUEST DIAGNOSTICS INC.|59.04
20140711|74835Y101|QCOR|3376|QUESTCOR PHARMA INC|93.49
20140711|74836W104|QRHC|71406|QUEST RESOURCE HOLDING CORPORA|4.86
20140711|74837L107|QWTR|10000|QUEST WATER GLOBAL INC. COMMON|0.07
20140711|74837P108|QUIK|34690|QUICKLOGIC CORPORATION|4.81
20140711|74837R104|KWK|2975|QUICKSILVER RESOURCES INC|2.38
20140711|74838J101|QDEL|11300|QUIDEL CORP|21.19
20140711|74876Y101|Q|6131|QUINTILES TRANSNATIONAL HLDGS |55.55
20140711|74913G204|CTQ|155|QWEST CORP 7.375% NOTES DUE 20|26.46
20140711|74913G402|CTX|619|QWEST CORP 7.00% NT DUE 04/01/|25.69
20140711|74913G501|CTU|597|QWEST CORP 7% NOTES DUE 2052|25.69
20140711|74913G600|CTY|3631|QUEST CORPORATION 6.125% NOTES|23.40
20140711|749227609|RAS|1421|RAIT FINANCIAL TRUST COM|8.11
20140711|74928M204|RBSPRI|95|RBS CAPITAL FUNDING TR VI|24.12
20140711|74928P207|RBSPRG|2|RBS CAPITAL FUNDING TRUST VII |24.10
20140711|74937W102|RCAP|70|RCS CAPITAL CORPORATION CLASS |20.64
20140711|74955L103|RGCO|77|RGC RESOURCES INC|19.42
20140711|749552105|RFIL|60|RF INDUSTRIES LTD|5.89
20140711|74957C200|RGMI|2|RG AMERICA INC NEW|.
20140711|749607107|RLI|37|RLI CORP|45.33
20140711|74965F104|RLJE|232|RLJ ENTMT INC COM STK (NV)|3.52
20140711|74965G102|RSTAY|101|RIB SOFTWARE AG UNSPONSORED AD|34.00
20140711|74965L101|RLJ|68|RLJ LODGING TR COM|29.09
20140711|74966G101|ROIQ|300|ROI ACQUISITION CORP II COM ST|9.80
20140711|74966K102|RMGN|2773|RMG NETWORKS HLDG CORP COM STK|2.31
20140711|749660106|RES|1024|RPC INC|23.02
20140711|74973W107|RTI|3157|RTI INTL METALS INC(HLDG CO)|26.50
20140711|74973Y103|RGLXY|607|RTL Group Sa Luxembourg Unspon|10.64
20140711|74975J104|RVUE|48475|RVUE HLDGS INC COM STK (NV)|0.11
20140711|74979C303|RXII|3212|RXI PHARMACEUTICALS CORP COM S|2.50
20140711|749941100|RFMD|600|RF MICRO DEVICES INC|9.52
20140711|75008R203|RACK|100|RACKWISE, INC. COMMON STOCK|3.25
20140711|750086100|RAX|9067|RACKSPACE HOSTING, INC. COM|33.69
20140711|75041A100|RAIO|62|RADIOIO INC COM STK|0.20
20140711|750438103|RSH|2040|RADIOSHACK CORP|0.86
20140711|750468100|RDUFF|90|RADIUS GOLD INC|0.10
20140711|750469207|RDUS|17791|RADIUS HEALTH INC COM STK|10.59
20140711|750491102|RDNT|24|RadNet, Inc. Common Stock|6.07
20140711|75081R104|RNBI|33481|RAINBOW INTERNATIONAL CORP COM|0.15
20140711|751198102|RALY|42326|RALLY SOFTWARE DEV CORP|9.53
20140711|751212101|RL|24|RALPH LAUREN CORPORATION|159.97
20140711|751452202|RPT|48|RAMCO-GERSHENSON PROP TR MD|16.80
20140711|752182105|RLOG|21|Rand Logistics, Inc. Common St|5.96
20140711|752344309|GOLD|651|RANDGOLD RESOURCES;ADS EACH RE|87.04
20140711|75281A109|RRC|35|RANGE RESOURCES CORP|82.10
20140711|75381M102|REE|682|RARE ELEMENT RES LTD|1.27
20140711|75382F106|RPTP|8055|RAPTOR PHARMACEUTICAL CORP COM|10.27
20140711|754212108|RAVN|1|RAVEN INDUSTRIES INC|31.59
20140711|754730208|RJD|1071|RAMOND JAMES FINANCIAL INC 6.9|26.61
20140711|754907103|RYN|38376|RAYONIER INC (REIT)|35.09
20140711|75508B104|RYAM|3616|RAYONIER ADVANCED MATLS INC CO|41.51
20140711|755111507|RTN|970|RAYTHEON CO. (NEW)|92.10
20140711|75524B104|ROLL|18|RBC BEARINGS INC|62.40
20140711|75524W108|RMAX|7|RE/MAX HLDGS INC CLASS A COM S|29.53
20140711|75525F104|RLOC|319|REACHLOCAL INC COM STK (DE)|7.00
20140711|75585A201|REACD|2|REAL ESTATE CONTACTS INC NEW C|0.02
20140711|75601N104|RGSE|32663|REAL GOODS SOLAR, INC. CL A CO|2.50
20140711|75604A109|RBIZ|2916|REALBIZ MEDIA GROUP INC COM ST|0.15
20140711|75605L708|RNWK|1831|REALNETWORKS INC COM STK (WA) |7.45
20140711|75605Y106|RLGY|109|REALOGY HLDGS CORP COM STK (DE|38.53
20140711|75606N109|RP|21|REALPAGE, INC COM|22.12
20140711|756109104|O|7389|REALTY INCOME CORP|45.14
20140711|756109807|OPRF|826|REALTY INCOME CORP MONTHLY INC|26.50
20140711|756158101|UTG|103|REEVES UTILITY INCOME FUND|29.04
20140711|756207106|RCPT|2100|RECEPTOS INC COM STK (DE)|38.00
20140711|75657W107|REDG|55449|RED GIANT ENTERTAINMENT INC|.
20140711|756577102|RHT|12|RED HAT INC|54.78
20140711|75670L104|RLHPRA|1299|RED LION HOTELS CAPITAL TRUST |25.77
20140711|756764106|RLH|100|RED LION HOTELS CORPORATION CO|5.67
20140711|75689M101|RRGB|379|RED ROBIN GOURMET BURGERS INC |69.74
20140711|75746K106|RHWKF|17000|REDHAWK RES INC (F)|0.19
20140711|757468103|RDHL|1051|REDHILL BIOPHARMA LTD|15.32
20140711|758075402|RWT|3203|REDWOOD TST INC|19.54
20140711|758204200|ENL|36|REED ELSEVIER NV ADS NEW (EA R|44.44
20140711|758205207|RUK|471|REED ELSEVIER PLC CORP SPONS A|63.24
20140711|75874Q107|RGDO|7971|REGADO BIOSCIENCES INC COM STK|2.51
20140711|758750103|RBC|67|REGAL BELOIT CORPORATION|76.72
20140711|758766109|RGC|97201|REGAL ENTERTAINMENT GRP CLASS |20.60
20140711|758847404|RAFI|292|REGENCY AFFILIATES INC. COMMON|10.00
20140711|758849103|REG|445|REGENCY CENTERS CORP|55.63
20140711|75885Y107|RGP|744|REGENCY ENERGY PARTNERS LP COM|31.88
20140711|75886F107|REGN|170|REGENERON PHARMACEUTICALS INC |314.49
20140711|75886X108|RGRX|2991|REGENERX BIOPHARMACEUTICALS|0.19
20140711|758932107|RGS|16939|REGIS CORP-MN-|13.98
20140711|75902K106|RM|24|REGIONAL MGMT CORP COM STK (DE|15.13
20140711|7591EP308|RFPRA|642|REGIONS FINANCIAL CORP DEPOSIT|24.90
20140711|75915K101|RGLS|11355|REGULUS THERAPEUTICS INC COM S|6.56
20140711|759351604|RGA|208|REINSURANCE GROUP OF AMERICA, |78.96
20140711|75936P105|REIS|108|REIS, INC|22.54
20140711|75944L104|RLIA|1656|RELIABRAND INC COMMON STOCK|0.07
20140711|759450109|RLBS|100|RELIANCE BACSHARES INC (MISSOU|1.91
20140711|759509102|RS|1292|RELIANCE STEEL & ALUMINUM CO|73.22
20140711|75952R100|RELV|1229|RELIV INTL INC|1.42
20140711|759525108|RWC|156|RELM WIRELESS CORP (NV)|3.75
20140711|75954W107|MARK|679|REMARK MEDIA, INC COM|8.40
20140711|759663107|REMY|168|REMY INTL INC COMMON|22.38
20140711|75970E107|RNST|28|RENASANT CORPORATAION|28.40
20140711|75971J105|RNSGF|8500|RENAISSANCE GOLD INC|0.46
20140711|75971W205|RNWB|1|Renewable Corporation (The) Ne|.
20140711|75972A301|REGI|334|RENEWABLE ENERGY GROUP INC|11.28
20140711|759720105|RCG|100|RENN GLOBAL ENTREPRENEURS FD I|1.59
20140711|759892102|RENN|2750|RENREN INC SPONSORED ADR RESPT|3.16
20140711|759916109|RGEN|597|REPLIGEN CORP|23.77
20140711|76009N100|RCII|2076|RENT-A-CENTER INC|29.06
20140711|760112102|RTK|1190|RENTECH, INC|2.32
20140711|760113100|RNF|1783|RENTECH NITROGEN PARTNERS, L.P|16.34
20140711|76026T205|REPYY|6141|REPSOL SA SPONSORED ADR|25.17
20140711|760276105|RJET|283|REPUBLIC AWYS HLDGS INC|11.10
20140711|76028H209|RPRX|246|REPROS THERAPEUTICS INC COM ST|16.27
20140711|760759100|RSG|1949|REPUBLIC SERVICES INC|37.08
20140711|760841205|RESCU|825476|RESCAP LIQUIDATING TRUST UNITS|16.40
20140711|760911107|REFR|1232|RESEARCH FRONTIERS INC|5.61
20140711|761025105|RSSS|375|RESEARCH SOLUTIONS, INC. COMMO|1.19
20140711|761152107|RMD|3701|RESMED INC|49.59
20140711|76116A108|REN|441|RESOLUTE ENERGY CORPORATION CO|7.84
20140711|76118L102|RESN|201|RESONANT INC COM STK (DE)|7.05
20140711|76120W401|RSOPRA|585|RESOURCE CAPITAL CORP 8.5%|24.58
20140711|76120W500|RSOPRB|788|RESOURCE CAPITAL CORP PFD 8.25|23.62
20140711|76123L303|RPBIF|25|RESPONSE BIOMEDICAL CORP. ORDI|1.36
20140711|76123V202|RYUND|34404|RESPECT YOUR UNIVERSE INC (NEW|0.27
20140711|76125Y105|RSRBF|9354|RESSOURCES ROBEX INC (F)|0.20
20140711|761299106|RTRX|6431|RETROPHIN, INC. COMMON STOCK|10.93
20140711|76131N101|ROIC|451|RETAIL OPPORTUNITY INVESTMENTS|15.76
20140711|76131V202|RPAI|251|RETAIL PPTYS AMER INC CLASS A |15.71
20140711|76132B106|SALE|4132|RETAILMENOT INC SER 1 COM STK |23.71
20140711|761396209|RWK|3|REVENUESHARES MID CAP FUND ETF|46.94
20140711|761396308|RWJ|75|REVENUESHARES SMALL CAP FUND E|55.06
20140711|761396704|RWV|175|REVENUESHARES NAVALLIER OVERAL|54.12
20140711|76155G107|RVLT|53187|REVOLUTION LTG TECHNOLOGIES IN|2.46
20140711|76156A109|ERNI|123703|REWARDS NEXUS INC COMMON STOCK|0.07
20140711|761565100|REXX|527|REX ENERGY CORP COM STK (DE)|16.07
20140711|761624105|REX|28|REX AMERICAN RESOURCES CORPORA|78.51
20140711|761640101|RNN|4635|REXAHN PHARAMACEUTICALS, INC|0.83
20140711|761655604|REXMY|444|REXAM PLC SPON ADR NEW 2014 (G|44.88
20140711|761713106|RAI|20461|REYNOLDS AMERICAN INC (HOLDING|62.26
20140711|76206K107|RNMBY|2167|Rheinmetall Ag Unsponsored ADR|13.60
20140711|76218Y103|RNO|8340|RHINO RESOURCE PARTNERS LP COM|14.13
20140711|76219A104|IFHR|3|RHINO HUMAN RESOURCES, INC. CO|.
20140711|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |15.84
20140711|762760106|RICE|996|RICE ENERGY INC COM|28.03
20140711|762831113|RIBTW|10638|RICEBRAN TECHNOLOGIES WT|1.58
20140711|763165107|RELL|900|RICHARDSON ELECTRONICS LTD|10.34
20140711|765641303|RICK|106|RICK'S CABARET INT'L INC|11.14
20140711|765658307|RICOY|100|RICOH LTD (NEW) ADR|57.51
20140711|766559603|RIGL|334|RIGEL PHARMACEUTICALS INC NEW |3.36
20140711|76657Y101|RTMVY|641|RIGHTMOVE PLC UNSPON ADR (UK) |35.58
20140711|76658A102|RIHT|6991|RIGHTSCORP INC COM STK (NV)|0.47
20140711|76676T109|RMRK|13900|RIMROCK GOLD CORP. COMMON STOC|0.09
20140711|76689T104|RIOM|2575|RIO ALTO MNG LTD NEW COM SHS (|2.53
20140711|766910103|RIOCF|910|RIOCAN REAL ESTATE TRUST UT|25.32
20140711|767204100|RIO|13427|RIO TINTO PLC ADS (4 ORD SHS) |55.16
20140711|767744105|RBA|48|RITCHIE BROS.AUCTIONEERS INC|25.01
20140711|767754104|RAD|29143|RITE AID CORP|7.38
20140711|768475105|RIVR|8221|RIVER VALLEY BANCORP|21.90
20140711|768573107|RVBD|2384|RIVERBED TECHNOLOGY, INC COM|20.30
20140711|770323103|RHI|13956|ROBERT HALF INTERNATIONAL INC |47.86
20140711|771195104|RHHBY|2295|ROCHE HLDG LTD SPONS ADR|36.72
20140711|772081105|RCPI|24788|ROCK CREEK PHARMACEUTICALS INC|0.63
20140711|773111109|FUEL|2266|ROCKET FUEL INC COM|22.92
20140711|77434W202|RDIAF|1000|ROCKWELL DIAMONDS INC ORD SHS |0.35
20140711|774341101|COL|494|ROCKWELL COLLINS, INC.|78.55
20140711|774374102|RMTI|29671|ROCKWELL MEDICAL INC COM STK (|11.22
20140711|774415103|ROC|155|ROCKWOOD HLDGS INC;COM STK USD|75.24
20140711|775109200|RCI|19722|ROGERS COMMUNICATIONS INC CL-B|39.52
20140711|775711104|ROL|35|ROLLINS INC|29.56
20140711|775781206|RYCEY|1812|ROLLS ROYCE HLDNGS PLC SPONS A|88.90
20140711|775903206|RTRAF|2000|ROMARCO MINERALS INC NEW|0.85
20140711|776696106|ROP|33|ROPER INDUSTRIES INC.|143.98
20140711|777780107|RST|200|ROSETTA STONE INC COM STK (DE)|9.42
20140711|778296103|ROST|667|ROSS STORES INC|66.60
20140711|77880Q105|RTOXY|2135|ROTORK PLC UNSPON ADR (UK)|22.07
20140711|779268101|RNDY|374|ROUNDYS INC COM STK|4.93
20140711|779287101|RSE|555|ROUSE PPTYS INC COM (DE)|17.55
20140711|779376102|ROVI|1044|ROVI CORPORATION COM STK (DE) |23.66
20140711|780081998|1998RTSPMT|8026|ROYAL BANCSHARES OF PENNSYLVAN|1.00
20140711|780087102|RY|192|ROYAL BANK OF CANADA|73.59
20140711|78009L209|TRNM|2803|ROYAL BK SCOTLAND PLC RBS US M|34.62
20140711|78009L308|TRND|5705|ROYAL BK SCOTLAND PLC RBS US L|38.75
20140711|78009L407|TBAR|570|ROYAL BANK OF SCOTLAND PLC RBS|27.21
20140711|78009P143|TNDQ|543|ROYAL BK SCOTLAND PLC RBS NASD|37.81
20140711|78009P176|RGRC|1029|ROYAL BK SCOTLAND PLC ROGERS E|23.98
20140711|78009P218|RGRI|300|RBS PLC ROGERS ENHANCED INDUST|23.97
20140711|780097689|RBS|2632|ROYAL BK SCOTLAND GROUP PLC AD|10.82
20140711|780097713|RBSPRT|100|ROYAL BANK OF SCOTLAND GRP PLS|25.33
20140711|780097747|RBSPRR|1121|Royal Bank of Scotland Group P|23.70
20140711|780097754|RBSPRQ|206|ROYAL BANK OF SCOTLAND GP PLC |25.11
20140711|780097762|RBSPRP|1050|Royal Bank of Scotland Group P|23.71
20140711|780097770|RBSPRN|6492|ROYAL BK SCOTLAND GROUP PLC AD|24.16
20140711|780097788|RBSPRL|200|ROYAL BANK SCOTLAND GROUP PLC |22.86
20140711|780097796|RBSPRM|165|ROYAL BK SCOTLAND PLC SPONS AD|24.15
20140711|780097804|RBSPRF|1088|ROYAL BK OF SCOTLAND GP ADS F |25.63
20140711|780287108|RGLD|177090|ROYAL GOLD INC|75.53
20140711|780322103|RIIC|1|Royal Invest International Cor|.
20140711|780641205|KKPNY|11602|ROYAL KPN NV ADS (EA REPTG 1 O|3.24
20140711|78074G200|ROYL|48191|ROYALE ENERGY INC|3.90
20140711|78080N108|FUND|1|ROYCE FOCUS TRUST INC|8.54
20140711|780910105|RVT|10364|ROYCE VALUE TRUST INC.|16.02
20140711|780911103|RBY|26200|RUBICON MENERALS CORP (F)|1.44
20140711|780915104|RMT|557|ROYCE MICRO-CAP TRUST INC|12.51
20140711|78112T107|RBCN|338|RUBICON TECHNOLOGY INC COM STK|8.46
20140711|78112V102|RUBI|390|RUBICON PROJECT INC COM STK (D|11.32
20140711|781182100|RT|2161|RUBY TUESDAY INC (GA)|7.20
20140711|781220108|RKUS|14861|RUCKUS WIRELESS INC COM STK (D|11.01
20140711|781846308|RUSHB|131|RUSH ENTERPRIES INC CL B|29.98
20140711|783332109|RUTH|1290|RUTHS HOSPITALITY GROUP INC CO|12.05
20140711|783513104|RYAAY|208|RYANAIR HOLDINGS PLC SPNS ADR |52.27
20140711|78355W106|RSP|564|GUGGENHEIM S&P 500 EQUAL WEIGH|76.55
20140711|78355W304|RPV|134162|GUGGENHEIM S&P 500 PURE VALUE |54.11
20140711|78355W403|RPG|2757|GUGGENHEIM S&P 500 PURE GROWTH|77.27
20140711|78355W502|RFV|2161|GUGGENHEIM S&P MIDCAP 400 PURE|53.40
20140711|78355W577|EWRM|1502|GUGGENHEIM RUSSELL MIDCAP EQUA|50.37
20140711|78355W585|EWRS|899|GUGGENHEIM RUSSELL 2000 EQUAL |45.41
20140711|78355W593|EWRI|2292|GUGGENHEIM RUSSELL 1000 EQUAL |50.29
20140711|78355W791|RYU|163|GUGGENHEIM S&P 500 EQUAL WEIGH|73.31
20140711|78355W817|RYT|90|GUGGENHEIM S&P 500 EQUAL WEIGH|83.95
20140711|78355W825|RTM|1|GUGGENHEIM S&P 500 EQUAL WEIGH|85.26
20140711|78355W841|RYH|27744|GUGGENHEIM S&P 500 EQUAL WEIGH|124.36
20140711|78355W874|RHS|660|GUGGENHEIM S&P 500 EQUAL WEIGH|97.69
20140711|78355W882|RCD|179|GUGGENHEIM S&P 500 EQU WEIGHT |81.15
20140711|783859101|STBA|32|S & T BANCORP INC|24.27
20140711|78388J106|SBAC|80|SBA COMMUNICATIONS CORP|104.14
20140711|78391Y108|RYHTY|284|RYMAN HEALTHCARE LTD|37.63
20140711|78392U105|RYKKY|77|RYOHIN KEIKAKU CO LTD (JPN) UN|24.25
20140711|78407R204|SCEPRG|842|SCE TRUST II 5.10% TR PFD SEC |21.61
20140711|78409B207|SCEPRH|22016|SCE TR III FXD/FLTG RATE TR PR|26.16
20140711|784117103|SEIC|169|SEI INVESTMENTS CO|32.45
20140711|78413F103|SSLT|10|SESA STERLITE LTD SPONSORED AD|19.51
20140711|784178303|SFXE|10012|SFX ENTERTAINMENT, INC COM|6.92
20140711|784179202|SGDH|13333|SGD Holdings, Ltd. Common Stoc|0.03
20140711|784305104|SJW|36|SJW CORP|26.73
20140711|78440P108|SKM|10|SK TELECOM CO LTD ADS(RP1/9ORD|25.84
20140711|784413106|SLI|22|S L INDUSTRIES INC (DELAWARE) |30.50
20140711|78442P205|SLMAP|200|SLM CORPORATION 6.97 CUM REDM |49.75
20140711|78442P403|OSM|95|SLM CORP CPI LINKED NT FLTG RA|24.37
20140711|78445W306|SMCAY|2278|SMC CORP JAPAN AMERICAN DEPOSI|13.45
20140711|78446F203|SMAA|6904|SMA ALLIANCE INC COM STK|0.02
20140711|78454L100|SM|46|SM ENERGY COMPANY CAPITAL STOC|80.88
20140711|784589202|SMTP|2|SMTP INC COMMON|5.90
20140711|78460A106|SNMRY|174|SNAM SPA ADR (ITALY)|11.83
20140711|78460T105|SNCAF|128|SNC-LAVALIN GRP INC CL-A (F)|52.12
20140711|78462F103|SPY|4014|SPDR S&P 500 ETF TR|196.35
20140711|78463M107|SPSC|47|SPS COMMERCE INC COM STK (DE) |58.60
20140711|78463V107|GLD|7106|SPDR GOLD TR, SPDR GOLD SHS|128.54
20140711|78463X103|FEU|15025|SPDR STOXX EURO 50 ETF|38.82
20140711|78463X202|FEZ|294964|SPDR EURO STOXX 50 ETF|42.19
20140711|78463X400|GXC|38785|SPDR INDEX SHS FUND SPDR S&P C|76.15
20140711|78463X418|QWLD|1691|SPDR INDEX SHS FDS|60.55
20140711|78463X426|QEMM|80|SPDR INDEX SHS FDS MSCI EMERGI|61.69
20140711|78463X475|ACIM|588131|SPDR MSCI ACWI IMI ETF|66.36
20140711|78463X509|GMM|50|SPDR SER TR FDS SPDR S&P EMERG|68.58
20140711|78463X541|GNR|63241|SPDR S&P GLOBAL NATURAL RESOUR|52.95
20140711|78463X673|IPN|165|SPDR S&P INTERNATIONAL INDUSTR|31.74
20140711|78463X681|IRY|2843|SPDR S&P INTERNATIONAL HEALTH |48.77
20140711|78463X699|IPF|3840|SPDR|22.63
20140711|78463X749|RWO|18865|SPDR DOW JONES GLOBAL REAL EST|46.81
20140711|78463X756|EWX|204|SPDR S&P EMERGING MARKETS SMAL|50.87
20140711|78463X764|MDD|1172|SPDR S&P INTERNATIONAL MID CAP|33.86
20140711|78463X772|DWX|25382|SPDR INDEX SHS FDS S&P INTL DI|50.67
20140711|78463X798|BIK|93|SPDR S&P BRIC 40 ETF|24.08
20140711|78463X822|JSC|4478|SPDR SER TR SPDR RUSSELL/NOMUR|51.47
20140711|78463X848|CWI|1968|SPDR SER TR SPDR MSCI ACWI EX |36.89
20140711|78463X855|GII|126|SPDR S&P GLOBAL INFRASTURE ETF|49.87
20140711|78463X889|GWL|2657|SPDR SER TR FDS SPDR S&P WORLD|29.88
20140711|784635104|SPW|5|SPX CORPORATION|107.45
20140711|78464A144|CBND|4309|SPDR SER TR BARCLAYS ISSUER SC|32.32
20140711|78464A151|IBND|5843|SPDR BARCLAYS INTL CORP BOND E|37.60
20140711|78464A276|BABS|30329|SPDR NUVEEN BARCLAYS|60.70
20140711|78464A284|HYMB|491|SPDR SER TR NUVEEN S&P HIGH YL|55.21
20140711|78464A292|PSK|86|SPDR SER TR WELLS FARGO PFD ST|43.65
20140711|78464A300|SLYV|2415|SPDR S&P 600 SMALL CAP VALUE E|108.49
20140711|78464A334|BWZ|37|SPDR BARCLAYS SHORT TERM INTER|36.37
20140711|78464A359|CWB|1094|SPDR BARCLAYS CONV SECS ETF|50.22
20140711|78464A367|LWC|9552|SPDR SER TR BARCLAYS LONG TERM|40.33
20140711|78464A383|MBG|79|SPDR BARCLAYS MORTGAGE BACKED |27.33
20140711|78464A391|EBND|626|SPDR BARCLAYS|31.39
20140711|78464A409|SPYG|1124|SPDR|91.28
20140711|78464A417|JNK|62113|SPDR BARCLAYS HIGH YIELD BD ET|41.36
20140711|78464A425|SHM|578700|SPDR NUVEEN BARCLAYS SHORT TER|24.32
20140711|78464A458|TFI|1|SPDR NUVEEN BARCLAYS MUN BD ET|23.54
20140711|78464A474|SCPB|293815|SPDR SER BARCLAYS CAP SHT TERM|30.74
20140711|78464A490|WIP|375|SPDR SER TR DB INTL GOVT INFLA|62.03
20140711|78464A508|SPYV|343|SPDR S&P 500 VALUE ETF|98.22
20140711|78464A532|XTN|229|SPDR SER TR S&P TRANSN ETF|93.53
20140711|78464A540|XTL|127|SPDR SER TR S & P TELECOM ETF |55.47
20140711|78464A581|XHE|164|SPDR SER TR S&P HEALTH CARE EQ|78.01
20140711|78464A607|RWR|2827|SPDR DOW JONES REIT ETF|83.68
20140711|78464A649|LAG|121|SPDRS BARCLAYS AGGREGATE BD ET|57.73
20140711|78464A656|IPE|16|SPDR BARCLAYS TIPS ETF|57.27
20140711|78464A672|ITE|438|SPDR BARCLAYS INTER TERM TREAS|59.64
20140711|78464A698|KRE|17670|SPDR S&P REGIONAL BANKING ETF |39.79
20140711|78464A714|XRT|194353|SPDR SERIES TR SPDR S&P RETAIL|86.28
20140711|78464A730|XOP|5601|SPDR SER TR OIL & GAS EXPLORAT|79.50
20140711|78464A748|XES|1475|SPDR SER TR SPDR S&P OIL & GAS|47.40
20140711|78464A755|XME|19218|SPDR SER TR SPDR S&P METALS & |41.50
20140711|78464A763|SDY|3938|SPDR SERIES TR SPDR S&P DIVIDE|76.22
20140711|78464A805|THRK|450|SPDR RUSSELL 3000 ETF|147.48
20140711|78464A813|SLY|5818|SPDR S&P 600 SMALL CAP ETF|103.39
20140711|78464A821|MDYG|8366|SPDR S&P 400 MID CAP GROWTH ET|115.22
20140711|78464A839|MDYV|31|SPDR S&P 400 MID CAP VALUE ETF|85.40
20140711|78464A854|ONEK|1|SPDR RUSSELL 1000 ETF|92.58
20140711|78464A862|XSD|35820|SPDR TR SER SPDR S&P SEMICONDU|74.39
20140711|78464A870|XBI|42|SPDR SER TR SPDR S&P BIOTECH E|145.66
20140711|78464A888|XHB|2028100|SPDR SERIES TR SPDR S&P HOMEBU|31.50
20140711|78467J100|SSNC|561|SS&C TECH HLDGS INC COM STK (D|43.47
20140711|78467K107|SSEZY|3051|SSE PLC SPONSORED ADR (UNITED |26.47
20140711|78467V400|GAL|6364|SSGA ACTIVE ETF TR|35.41
20140711|78467V608|SRLN|391|SPDR BLACKSTONE/GSO SENIOR LOA|49.93
20140711|78467V707|ULST|5995|SSGA ULTRA SHORT TERM BOND ETF|40.13
20140711|78467X109|DIA|2050|SPDR DOW JONES INDL AVERAGE ET|168.96
20140711|78467Y107|MDY|2775|SPDR S&P MIDCAP 400 ETF TR UTS|256.95
20140711|78468K106|SPBC|392|SP BANCORP, INC COM STK|28.90
20140711|78468R408|SJNK|285871|SPDR BARCLAYS SER TR SHORT TER|30.71
20140711|78468R507|EMCD|92|SPDR SER TR SPDR BOFA M.L. EME|30.82
20140711|78468R606|XOVR|14236|SPDR SER TR BOFA M.L. CROSSOVE|26.57
20140711|78468R804|LGLV|705|SPDR RUSSELL 1000 LOW VOLATILI|73.04
20140711|78468R879|SIPE|740|SPDR SER TR BARCLAYS 0-5 YR TI|20.00
20140711|78468R887|SMLV|705|SPDR RUSSELL 2000 LOW VOLATILI|73.13
20140711|78486Q101|SIVB|270|SVB FINANCIAL GROUP|112.99
20140711|784933103|SGRP|397|SPAR GROUP INC|1.45
20140711|78503N107|SWS|85|SWS GROUP INC|7.33
20140711|78572M105|SBMRY|120|SABMILLER PLC SPONSORED ADR|55.37
20140711|78573L106|SBRA|254|SABRA HEALTH CARE REIT INC|28.79
20140711|78573L205|SBRAP|557|SABRA HEALTHCARE REIT, INC. PF|25.06
20140711|78648T100|SAFT|360|SAFETY INS GROUP INC|50.87
20140711|786514208|SWY|1076|SAFEWAY INC|34.50
20140711|786692103|SGNT|128|SAGENT PHARMACEUTICALS INC COM|26.24
20140711|790148100|JOE|40438|ST.JOE COMPANY(THE)|24.05
20140711|790849103|STJ|360|ST. JUDE MEDICAL INC.|69.01
20140711|79376W208|SAPMY|70|Saipem Spa San Donato Milanese|12.74
20140711|79466L302|CRM|2271|SALESFORCE.COM INC|54.30
20140711|79471T100|SMF|1954|SALIENT MLP & ENERGY INFRASTRU|33.69
20140711|795435106|SLXP|37475|SALIX PHARMACEUTICALS LTD DEL |133.84
20140711|79546E104|SBH|2286|SALLY BEAUTY HLDGS INC|25.44
20140711|79604U107|SMSEY|19|SAMSONITE INTERNATIONAL S.A UN|16.71
20140711|796043107|SSN|20300|Samson Oil & Gas Limited Spons|0.45
20140711|799085501|SMGBY|72|SAN MIGUEL SPONS ADR (REP 2-B)|19.09
20140711|79970Y105|SN|593|SANCHEZ ENERGY CORP COM STK (D|34.25
20140711|800013104|SAFM|290|SANDERSON FARMS INC|100.46
20140711|80004C101|SNDK|311|SANDISK CORP|103.77
20140711|80007A102|PER|1100|SANDRIDGE PERMIAN TR COM UNIT |12.59
20140711|80007P307|SD|88506|SANDRIDGE ENERGY, INC.|6.84
20140711|80007V106|SDR|11731|SANDRIDGE MISSISSIPPIAN TR II |8.14
20140711|80013R206|SAND|835|SANDSTORM GOLD LTD. ORDINARY S|7.09
20140711|800422107|JBSS|58|SANFILIPPO (JOHN B) & SON INC |27.03
20140711|800677106|SGMO|71|SANGAMO BIOSCIENCES INC|13.56
20140711|80105N105|SNY|1700|SANOFI-ADR|51.67
20140711|801056102|SANM|20|SANMINA CORP COM STK (DE)|22.79
20140711|801063207|SIMH|12307|SANOMEDICS INTERNATIONAL HOLDI|0.35
20140711|80281R706|SANPRA|993|SANTANDER FIN PREF S.A. UNIPER|25.51
20140711|80281R805|SANPRC|171|SANTANDER FIN PFD S A UNIPERSO|26.55
20140711|80281R888|SANPRB|81|SANTANDER FIN PREF SA UNIPERSO|20.95
20140711|80287P100|SNPHY|376|SANTEN PHARMACEUTICAL CO UNSPO|28.58
20140711|80303D107|SNWV|67402|SANUWAVE HEALTH INC COM STK (N|0.44
20140711|803054204|SAP|1089|SAP SE ADS (EA REPSTG 1 COM SH|77.79
20140711|803062108|SAPE|2928|SAPIENT CORP|15.57
20140711|803607100|SRPT|2536|SAREPTA THERAPEUTICS INC COM S|22.54
20140711|803720101|SRSR|33437|Sarissa Resources Inc. Common |0.02
20140711|803866300|SSL|10|SASOL LTD SPONSORED ADR|57.62
20140711|804395101|BFS|175|SAUL CENTERS INC|49.28
20140711|805147105|ZERO|1500|SAVE THE WORLD AIR INC|0.70
20140711|80585Y308|SBRCY|2440|SBERBANK|9.94
20140711|80589M102|SCG|305|SCANA CORPORATION (NEW)|53.46
20140711|80589M201|SCU|415|SCANA CORP 2009 SER A 7.70% EN|26.38
20140711|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20140711|806662102|SBSNY|494|Schibsted|51.90
20140711|80687P106|SBGSY|3185|Schneider Electric Sa Unsponso|17.85
20140711|806882106|SCHN|3904|SCHNITZER STEEL INDS INC CL-A |26.30
20140711|807066105|SCHL|507|SCHOLASTIC CORP|33.07
20140711|808513105|SCHW|385|SCHWAB CHARLES CORP|26.90
20140711|808524102|SCHB|3099|SCHWAB STRATEGIC TR US BROAD M|47.72
20140711|808524201|SCHX|714|SCHWAB STRATEGIC TR US LARGE-C|46.92
20140711|808524300|SCHG|134632|SCHWAB STRATEGIC TR US LARGE-C|48.61
20140711|808524409|SCHV|100|SCHWAB STRATEGIC TR US LARGE-C|42.91
20140711|808524508|SCHM|4221|SCHWAB STRATEGIC U.S. MID-CAP |39.75
20140711|808524607|SCHA|11898|SCHWAB STRATEGIC TR US SMALL-C|53.75
20140711|808524706|SCHE|234434|SCHWAB STRATEGIC TR US EMERGIN|26.55
20140711|808524730|FNDE|3391|SCHWAB FUNDAMENTAL EMERGING MK|27.97
20140711|808524755|FNDF|211019|SCHWAB FUNDAMENTAL INTL LARGE |29.24
20140711|808524771|FNDX|26|SCHWAB FUNDAMENTAL U S LARGE C|29.07
20140711|808524789|FNDB|13463|SCHWAB FUNDAMENTAL U S BROAD M|29.05
20140711|808524797|SCHD|84921|SCHWAB STRATEGIC TR US DIVIDEN|38.55
20140711|808524805|SCHF|1850655|SCHWAB STRATEGIC TR INTL EQTY |32.55
20140711|808524839|SCHZ|72280|SCHWAB US AGGREGATE BOND ETF|51.75
20140711|808524847|SCHH|32443|SCHWAB STRATEGIC U.S. REIT ETF|35.63
20140711|808524854|SCHR|150|SCHWAB INTERMEDIATE-TERM US TR|52.99
20140711|808524862|SCHO|60|SCHWAB SHORT-TERM US TREASURY |50.58
20140711|808524870|SCHP|695|SCHWAB STRATEGIC US TIPS ETF|55.60
20140711|808541106|SWM|196|SCHWEITZER-MAUDUIT INT'L INC|42.31
20140711|80862K104|SCLN|218|SCICLONE PHARMACEUTICALS INC|5.04
20140711|808625107|SAIC|620|SCIENCE APPLICATIONS INTL CORP|43.20
20140711|80874P109|SGMS|3804|SCIENTIFIC GAMES CORPORATION|10.06
20140711|808831101|SCIO|1904|SCIO DIAMOND TECH CORP COM STK|0.45
20140711|80908T101|SQI|852|SCIQUEST, INC. COMMON STOCK|17.36
20140711|80918T109|SBNA|442|SCORPIO TANKERS INC. 6.75% SEN|25.52
20140711|810186106|SMG|66|SCOTTS MIRACLE-GRO COMPANY|54.77
20140711|811054402|SSP|994|E.W. SCRIPPS COM NEW CL A COM |20.79
20140711|811065101|SNI|35|SCRIPPS NETWORKS INTERACTIVE I|80.76
20140711|811543107|SEB|35|SEABOARD CORP MASS|2915.00
20140711|811733104|SFRX|2343254|SEAFARER EXPLORATION CORP. COM|0.02
20140711|811916105|SA|31000|SEABRIDGE GOLD INC|8.89
20140711|812350106|SHLD|36726|SEARS HOLDINGS|38.35
20140711|812578102|SGEN|3042|SEATTLE GENETICS INC|36.33
20140711|81282V100|SEAS|47|SEAWORLD ENTERTAINMENT, INC CO|28.68
20140711|813084100|SMXI|673|SEBRING SOFTWARE, INC. COMMON |0.22
20140711|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20140711|81369Y100|XLB|14585|SELECT SECTOR SPDR FD-MATERIAL|49.54
20140711|81369Y209|XLV|90198|SELECT SECTOR SPDR FUND-HEALTH|61.49
20140711|81369Y308|XLP|5566|CONSUMER STAPLES SECTOR SPDR|45.20
20140711|81369Y407|XLY|10|SELECT SECTOR SPDR-CONSUMER DI|67.17
20140711|81369Y704|XLI|20639|INDUSTRIAL SECTOR SPDR|53.76
20140711|81369Y803|XLK|21145|TECHNOLOGY SECTOR SPDR|38.72
20140711|81369Y886|XLU|285594|UTILITIES SECTOR SPDR|43.16
20140711|81572A105|SKLTY|400|SEEK LTD UNSPON ADR (AU)|30.58
20140711|81603X108|SEKEY|9|SEIKO EPSON CORP UNSPONSORED A|21.28
20140711|81616X103|SCSS|400|SELECT COMFORT CORP|19.85
20140711|81618T100|SIR|300|SELECT INCOME REIT COM SH BEN |28.72
20140711|81619Q105|SEM|900|SELECT MEDICAL HOLDINGS CORPOR|15.60
20140711|816288203|SLTC|231|SELECTICA INC COM STK (DE)|6.36
20140711|816300404|SGZA|2077|SELECTIVE INS GROUP INC 5.875%|23.86
20140711|81631Y102|SELF|71|SELF STORAGE GROUP. INC. COMMO|3.35
20140711|81663N206|SMI|59|SEMICONDUCTOR MANUFACTURING IN|4.75
20140711|816922108|SEMFF|2000|SEMAFO INC|4.57
20140711|817070501|SENEA|57|SENECA FOODS CORP CL-A|30.77
20140711|81720V100|VPEMY|1098|SENEX ENERGY LIMITED SPONSORED|6.66
20140711|817208507|SNTI|700|SENESCO TECHNOLOGIES INC COMMO|2.53
20140711|81724Q107|SNMX|4700|SENOMYX INC|8.00
20140711|817337405|SQNM|2418|SEQUENOM INC NEW|3.78
20140711|817340201|SQBG|145470|SEQUENTIAL BRANDS GROUP, INC. |14.15
20140711|817565104|SCI|1218|SERVICE CORP INTL|20.85
20140711|81761R109|SERV|6100|SERVICEMASTER GLOBAL HLDGS INC|19.22
20140711|81762P102|NOW|701|SERVICENOW INC COM|57.50
20140711|81763U100|SREV|15188|SERVICESOURCE INTL LLC INC COM|4.85
20140711|81768T108|SFBS|100|SERVISFIRST BANCSHARES INC COM|84.16
20140711|81783H105|SVNDY|3512|Seven & I Holdings Co Ltd Unsp|86.07
20140711|818097107|SSE|3997|SEVENTY SEVEN ENERGY INC COM|25.05
20140711|81814P209|STRNY|971|SEVERN TRENT PLC SPONSORED ADR|32.77
20140711|818800104|SGSOY|2928|SGS SA ADR (SWITZERLAND)|23.69
20140711|81941U105|GAME|546|SHANDA GAMES LTD SPON ADR REPS|6.64
20140711|81941W101|SHWGY|501|SHANDONG WEIGAO GRP MED POLYME|4.29
20140711|824348106|SHW|116|SHERWIN-WILLIAMS CO|202.28
20140711|824543102|SHLO|23|SHILOH INDUSTRIES INC|18.28
20140711|824551105|SHECY|454|Shin-Etsu Chemical Co Ltd Unsp|14.95
20140711|824596100|SHG|1491|SHINHAN FINL GRP CO LTD ADS(RE|45.64
20140711|82510E209|SRGHY|12|SHOPRITE HOLDINGS LTD ORD SPON|14.70
20140711|825384100|SHWDY|140|Showa Denko Kk Unsponsored ADR|7.06
20140711|825646102|SHTGY|28|SHUN TAK HLDGS LTD SPON ADR|5.01
20140711|82568P304|SFLY|29261|SHUTTERFLY, INC|47.70
20140711|825690100|SSTK|7653|SHUTTERSTOCK INC|76.83
20140711|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|1.29
20140711|825784101|SIBE|10682|SIBLING GROUP HOLDINGS, INC. N|0.11
20140711|826516106|SWIR|31|SIERRA WIRELESS INC|18.80
20140711|826546103|SIF|311|SIFCO INDUSTRIES INC|30.80
20140711|82655M107|SIFY|1951|SIFY TECHNOLOGIES LTD ADS|2.00
20140711|826552101|SIAL|1|SIGMA - ALDRICH CORP|101.74
20140711|826565103|SIGM|41|SIGMA DESIGNS INC|4.56
20140711|826598104|SGLB|1447081|SIGMA LABS, INC. COMMON STOCK |0.11
20140711|826640104|SGNL|4505|SIGNAL GENETICS INC COM STK (D|5.90
20140711|82669G104|SBNY|463|SIGNATURE BANK|122.42
20140711|82670K102|SGGH|3961|SIGNATURE GROUP HLDGS INC NEW |9.45
20140711|826917106|SIGA|2215|SIGA TECHNOLOGIES INC|2.72
20140711|826919102|SLAB|1370|SILICON LABORATORIES INC|48.10
20140711|827046103|SILXY|4057|SILEX SYSTEMS LTD|4.22
20140711|827048109|SLGN|27|SILGAN HOLDINGS INC|51.05
20140711|82705T102|SIMG|7|SILICON IMAGE INC|4.95
20140711|82706C108|SIMO|587|SILICON MOTION TECHNOLOGY CORP|22.46
20140711|827084864|SPIL|4853|SILICONWARE PRECISON IND ADS|8.28
20140711|82735Q102|SBY|58|SILVER BAY RLTY TR CORP COM ST|16.08
20140711|827694100|EAGL|76|SILVER EAGLE ACQUISITION CORP |9.78
20140711|827906207|SLGLF|6008|SILVERADO GOLD MINES LTD|.
20140711|82817Q103|SSNI|787|SILVER SPRING NETWORKS INC COM|12.70
20140711|82823L106|SSRI|7172|SILVER STANDARD RES INC (F)|8.81
20140711|828336107|SLW|4253|SILVER WHEATON CORP|26.53
20140711|828365106|SVLC|29876|SILVERCREST MINES INC ORD SHS |2.11
20140711|828730200|SFNC|2|SIMMONS FIRST NATL CRP CL-A|38.85
20140711|828806109|SPG|380|SIMON PROPERTIES GROUP INC|168.22
20140711|828806885|SPGPRJ|170|SIMON PROPERTY GROUP, INC. 8 3|68.15
20140711|829073105|SSD|16|SIMPSON MANUFACTURING CO INC|34.27
20140711|829160100|SMSMY|203|SIMS METAL MANAGEMENT LTD ADS |9.43
20140711|829226109|SBGI|51883|SINCLAIR BROADCAST GP INC CL A|33.72
20140711|82929R304|SGAPY|69|Singapore Telecommunications L|30.91
20140711|829293208|SINPY|912|SINGAPORE LAND LTD ADR|7.56
20140711|82932V102|SING|2795|SINGLEPOINT INC COM STK (NV)|0.01
20140711|829347103|SIOLY|100|Sino-Ocean Land Unsponsored AD|10.68
20140711|82935T104|SGAS|561|Sino Gas International Holding|1.19
20140711|829355106|SIAF|17500|SINO AGRO FOODS INC COMMON STO|0.39
20140711|829357102|SCOK|12597|SINOCOKING COAL & COKE CHEMICA|1.54
20140711|82968B103|SIRI|521326|SIRIUS XM HOLDINGS INC,|3.38
20140711|83001A102|SIX|100|SIX FLAGS ENTMT CORP NEW COM S|41.59
20140711|83013P105|SZMK|100|SIZMEK INC COM STK (DE)|9.90
20140711|830505301|SKVKY|28779|SKANDINAVISKA ENSKILDA BANKEN |12.99
20140711|830561205|SKBSY|668|SKANSKA AB SPONSORED ADR (SWE)|21.69
20140711|830695102|SKNYQ|3|SKINNY NUTRITIONAL CORP. COMMO|.
20140711|83083J104|SKUL|138|SKULLCANDY INC|7.17
20140711|83084C108|SKPO|500|SKYE PETROLEUM INC NEW COM STK|0.10
20140711|83084G109|MOBI|1119|SKY -MOBI LIMITED ADS|6.52
20140711|830879102|SKYW|22|SKYWEST INC|12.33
20140711|83088M102|SWKS|1652|SKYWORKS SOLUTIONS INC|46.85
20140711|830884300|SKBI|362|SKYSTAR BIO-PHARMACEUTICAL CO |6.26
20140711|83171G103|SPRO|746|SMARTPROS LTD COM STK|1.85
20140711|83171T105|SMME|1050|SMARTMETRIC INC COM STK|0.16
20140711|83175M205|SNN|144|SMITH & NEPHEW PLC ADS(NEW)(RP|88.04
20140711|831756101|SWHC|5910|SMITH & WESSON HLDG CORP|13.42
20140711|831865209|AOS|1437|SMITH A O CORP|47.61
20140711|83238P203|SMGZY|1338|SMITHS GROUP PLC SPONSORED ADR|21.22
20140711|833551104|LNCE|90|SNYDERS- LANCE INC|27.23
20140711|833635105|SQM|95|SOCIEDAD QUIMICA Y M CHILE ADS|28.29
20140711|83368E200|SCKT|516|SOCKET MOBILE INC COM STK|1.83
20140711|833792104|SDXAY|10|SODEXO AMERICAN DEPOSITARY SHS|104.36
20140711|83403H101|STWRY|914|SOFTWARE AG SPONS ADR (GERMANY|8.23
20140711|83404D109|SFTBY|55534|Softbank Corp Unsponsored ADR |36.95
20140711|83408W103|SOHU|274|SOHU.COM INC|54.88
20140711|83413U100|SLRC|11|SOLAR CAPITAL LTD COM STK (MD)|20.97
20140711|83415T101|SZYM|24100|SOLAZYME INC COM STK (DE)|10.26
20140711|83416B109|SWI|1114|SOLARWINDS INC COM STK (DE)|38.13
20140711|83416M105|SUNS|335|SOLAR SR CAP LTD|16.84
20140711|83416T100|SCTY|3333|SOLARCITY CORP|65.58
20140711|83421A104|SLH|264|SOLERA HOLDINGS, INC. COM|66.93
20140711|834223208|SNGX|1500|SOLIGENIX, INC. COMMON STOCK|1.98
20140711|835426206|SOQ|170|SONDE RESOURCES CORP COM NEW (|0.35
20140711|83545G102|SAH|2392|SONIC AUTOMOTIVE INC CL A|26.84
20140711|835483108|SOTK|77|SONO-TEK CORP|1.26
20140711|835495102|SON|475|SONOCO PRODUCTS CO.|42.33
20140711|835699307|SNE|1782|SONY CORP ADR|16.65
20140711|835898107|BID|331|SOTHEBY'S COM|40.41
20140711|835916107|SONS|943|SONUS NETWORKS INC|3.91
20140711|836034108|SFUN|889622|SOUFUN HLDGS LTD ADR REPSTG 1 |10.07
20140711|836050203|SOUL|1879|SOUL AND VIBE INTERACTIVE INC.|0.13
20140711|83608A109|SGXXY|682|SOUND GLOBAL LTD UNSPON ADR (S|20.65
20140711|83615A100|SRGL|17276000|SOURCE GOLD CORP COM|.
20140711|840441109|SSB|104|SOUTH ST CORP COM STK (SC)|59.45
20140711|84130C100|SXE|188|SOUTHCROSS ENERGY PARTNERS LP |23.72
20140711|842400301|SCEPRC|510|SOUTHERN CALIF ED 4.24% PFD|20.14
20140711|842587107|SO|185027|SOUTHERN CO|44.64
20140711|84265V105|SCCO|3365|SOUTHERN COPPER CORPORATION CO|33.17
20140711|843075201|SITS|972|SOUTHERN ITS INTERNATIONAL INC|.
20140711|84470P109|SBSI|28105|SOUTHSIDE BANCSHARES INC|29.03
20140711|844741108|LUV|2466|SOUTHWEST AIRLINES CO|27.27
20140711|844895102|SWX|4|SOUTHWEST GAS CORP|52.15
20140711|845467109|SWN|227|SOUTHWESTERN ENERGY CO (DELAWA|43.76
20140711|84610H108|SSS|183|SOVRAN SELF STORAGE INC|76.69
20140711|84651P100|LOV|5960|SPARK NETWORKS, INC. COM STK|5.25
20140711|846819100|SPAR|699|SPARTAN MTRS INC|4.50
20140711|84756N109|SEP|1918|SPECTRA ENERGY PARTNERS, LP CO|52.38
20140711|847560109|SE|237|SPECTRA ENERGY CORP COM|42.66
20140711|847578101|SPEC|683|SPECTRALCAST INC COM STK (FL) |0.25
20140711|84760C107|SPNC|172|SPECTRANETICS CORP|23.57
20140711|84763A108|SPPI|11296|SPECTRUM PARMACEUTICALS INC|7.90
20140711|847788106|TRK|661|SPEEDWAY MOTORSPORTS, INC.|17.97
20140711|84832P102|SSPC|9818|SPENDSMART NETWORKS INC COM ST|1.65
20140711|84841Q109|ANY|33185|SPHERE 3D CORP COMMON SHARES|9.40
20140711|84842R304|SPEX|100371|SPHERIX INC COM STK NEW (MD)|1.61
20140711|84856L102|SPIN|1000|SPINE PAIN MANAGEMENT, INC. CO|0.30
20140711|848574109|SPR|1510|SPIRIT AEROSYSTEMS HLDGS INC C|33.57
20140711|848577102|SAVE|40300|SPIRIT AIRLS INC COM|64.32
20140711|84860W102|SRC|132|SPIRIT RLTY CAPITAL INC (NEW) |11.34
20140711|84863T106|SPOK|24|SPOK HOLDINGS INC, COM STK|15.77
20140711|848637104|SPLK|1793|SPLUNK INC COM STK (DE)|47.01
20140711|849163308|SPCHB|708|SPORT CHALET, INC. CLASS B|1.17
20140711|84920Y106|SPWH|297|SPORTSMAN'S WAREHOUSE HOLDINGS|7.75
20140711|849343108|SRLP|902|SPRAGUE RES LP COM UNIT REPSTG|23.98
20140711|85171X101|SPRHY|700|SPRINGLAND INTL HLDGS LD UNSPO|10.42
20140711|85172J101|LEAF|2773|SPRINGLEAF HLDGS INC COM STK (|25.61
20140711|85207D103|SCPZF|41718|SPROTT RESOURCE CORP ORD SHS (|2.93
20140711|85207H104|PHYS|12140|SPROTT PHYSICAL GOLD TRUST UNI|11.08
20140711|85207K107|PSLV|23652|SPROTT PHYSICAL SILVER TR UIT |8.72
20140711|85207Q104|SPPP|253|SPROTT PHYSICAL PLATINUM AND|10.30
20140711|85207U105|S|22517|SPRINT CORPORATION COM(NEW)|8.25
20140711|85208M102|SFM|76087|SPROUTS FMRS MKT INC COM STK (|31.35
20140711|852193101|SGLRF|39080|SPYGLASS RESOURCES CORP. COMMO|1.64
20140711|852312305|STAA|2702|STAAR SURGICAL CO|12.28
20140711|852387109|STAF|1403|STAFFING 360 SOLUTIONS, INC. C|1.95
20140711|85254C305|SSI|3141|STAGE STORES INC|19.06
20140711|85254J102|STAG|176|STAG INDL INC USA|23.90
20140711|85254J300|STAGPRB|535|STAG INDUSTRIAL INC CUM PFD SE|24.70
20140711|852891100|SFG|363|STANCORP FINL GRP|63.01
20140711|853118206|SGBLY|5|STANDARD BANK GROUP LTD SPONSO|13.50
20140711|853887206|SR|76|STANDARD REGISTER CO|5.25
20140711|854502705|SWJ|1415|STANLEY BLACK & DECKER INC 5.7|24.49
20140711|85472N109|STN|300|STANTEC INC. COM|61.92
20140711|855030102|SPLS|7850|STAPLES INC|10.93
20140711|85512C105|SGU|429|STAR GAS PARTNERS L.P.|6.42
20140711|855244109|SBUX|80847|STARBUCKS CORPORATION|78.85
20140711|85569C107|SRT|782|STARTEK INC.|7.43
20140711|85571Q102|STRZA|10|STARZ SER A COM STK (DE)|28.98
20140711|85571U202|SSET|13000|STARSTREAM ENTERTAINMENT INC C|0.53
20140711|85571W109|SWAY|232|STARWOOD WAYPOINT RESIDENTIAL |26.53
20140711|856190103|STBZ|88|STATE BANK FINANCIAL CORPORATI|16.52
20140711|857030100|SIBC|93|STATE INVS BANCORP INC|16.15
20140711|857477509|STTPRC|467|STATE STREET CORP PFD SHS SER |23.14
20140711|857477608|STTPRD|151|STATE STR CORP DEP SHS REPSTG |26.14
20140711|85771P102|STO|25898|STATOIL ASA ADS (1 ORD)|30.10
20140711|858119100|STLD|17460|STEEL DYNAMICS INC|17.98
20140711|858155203|SCS|102|STEELCASE INC CL A|15.22
20140711|858375108|SMRT|24|STEIN MART INC|13.80
20140711|85846Q101|SNHFY|10|Steinhoff International Holdin|25.86
20140711|858568108|SCM|296|STELLUS CAP INVT CORP COM STK |14.48
20140711|85857R204|STEM|25732|STEMCELLS INC|2.02
20140711|85858C107|STML|238|STEMLINE THERAPEUTICS INC COM |13.30
20140711|858586100|SCL|40|STEPAN COMPANY|53.27
20140711|858603103|SPCO|100|STEPHAN CO|1.38
20140711|858912108|SRCL|743|STERICYCLE INC|118.70
20140711|859152100|STE|565|STERIS CORP|53.51
20140711|85916J409|STXS|16012|STEREOTAXIS INC COM STK NEW (D|3.33
20140711|859241101|STRL|93|STERLING CONSTRUCTION CO INC|9.08
20140711|86031P106|STEV|2429455|STEVIA CORP COM STK (NV)|0.07
20140711|860322106|STNT|2400|STEVIA NUTRA CORP. COMMON|.
20140711|860372101|STC|33|STEWART INFORMATION SVCS CORP |30.16
20140711|860630102|SF|31|STIFEL FINANCIAL CORP|45.15
20140711|860630201|SFB|200|STIFEL FINL CORP SR NT 6.70% (|25.67
20140711|860630300|SFN|268|STIFEL FINANCIAL CORP 5.75% SR|25.84
20140711|861012102|STM|5000|STMICROELECTRONICS N.V.|8.78
20140711|86164T107|EDF|131|STONE HBR EMERGING MKTS INCOME|20.98
20140711|861642106|SGY|20|STONE ENERGY CORP|42.80
20140711|86181Q300|SGM|806|STONEGATE MTG CORP COM STK (OH|13.51
20140711|86183Q100|STON|97|STONEMOR PARTNERS L.P. COM UNI|23.91
20140711|86222Q806|SWYDF|8950|STORNOWAY DIAMOND CORP ORD SHS|0.64
20140711|862592102|STTSY|42|Straits Trading Company Limite|23.43
20140711|86270C105|SOIGF|8791|STRATA OIL & GAS, INC.|0.20
20140711|86271N100|SENR|63|STRATEGIC ENVIRONMENTAL & ENER|1.22
20140711|86272T106|BEE|42|STRATEGIC HOTELS & RESORTS, IN|11.89
20140711|86277F101|SOGFF|495|STRATEGIC OIL & GAS (CANADA)|0.42
20140711|86280B105|STTX|1325|STRATEX OIL & GAS HOLDINGS INC|0.23
20140711|86310N202|GJT|345|STRATS TR ALLSTATE CORP 2006-3|17.52
20140711|863167201|STRS|199|STRATUS PROPERTIES INC-NEW|16.25
20140711|86332V307|SFOR|1066|STRIKEFORCE TECHNOLOGIES, INC.|0.02
20140711|86336W202|STBR|1000|STRONGBOW RESOURCES, INC. COMM|0.51
20140711|863667101|SYK|138|STRYKER CORP|83.68
20140711|86388A108|STB|2189|STUDENT TRANSPORTATION, INC. (|6.53
20140711|86400R105|SOMD|6213|Studio One Media, Inc. Common |0.26
20140711|864159108|RGR|4047|STURM RUGER & CO INC|58.06
20140711|864323100|SUBCY|72|SUBSEA 7 S A SPONSORED ADR|17.68
20140711|864482104|SPH|11|SUBURBAN PROPANE PARTNERS L.P.|45.39
20140711|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |10.04
20140711|864909106|SCMP|180|SUCAMPO PHARMACEUTICALS INC CL|6.79
20140711|865612105|SOMMY|29|Sumitomo Chemical Co Ltd Unspo|18.71
20140711|865617203|SMTOY|628|SUMITOMO ELEC INDS ADR|147.00
20140711|86562M209|SMFG|478|SUMITOMO MITSUI FINANCIAL GROU|8.20
20140711|86563T104|SMMYY|2502|SUMITOMO METAL MINING CO LTD U|16.94
20140711|866082100|INN|538|SUMMIT HOTEL PPTYS INC COM STK|10.64
20140711|866082209|INNPRA|549|SUMMIT HOTEL PPTYS REDEEMABLE |27.63
20140711|866142102|SMLP|573|SUMMIT MIDSTREAM PARTNERS LP C|51.28
20140711|866264203|SSBI|100|SUMMIT STATE BANK COM STK|13.10
20140711|86663B102|SNBC|66|SUN BANCORP INC (N J)|4.05
20140711|866674104|SUI|299|SUN COMMUNITIES INC|50.50
20140711|86676H302|SUHJY|42|SUN HUNG KAI PPTY LTD SP ADR|13.72
20140711|866796105|SLF|61|SUN LIFE FINANCIAL INC|37.55
20140711|867224107|SU|6291|SUNCOR ENERGY INC (NEW)|42.25
20140711|86732G306|SNEY|232295|SUNERGY, INC.|.
20140711|86732Y109|SUNE|502696|SUNEDISON, INC COM|23.23
20140711|867328601|SNSS|40859|SUNESIS PHARMACEUTICALS INC CO|6.15
20140711|86737M100|GOMO|17749|SUNGY MOBILE LTD ADS|11.98
20140711|8676EP108|STKL|548|SUNOPTA INC|13.72
20140711|86764L108|SXL|391|SUNOCO LOGISTICS PARTNERS L.P.|45.76
20140711|867652406|SPWR|454|SUNPOWER CORP COM STK (DE)|38.16
20140711|86769A305|SSBN|370|SUNSET BRANDS, INC.|0.60
20140711|86769Q102|SGCNF|5100|SUNRIDGE GOLD CORP(F)|0.22
20140711|867892101|SHO|224|SUNSTONE HOTEL INVESTORS INC|14.85
20140711|867892507|SHOPRD|282|SUNSTONE HOTEL INVESTORS, INC |26.22
20140711|867914509|STIPRA|800|SUNTRUST BANKS INC DEP SHS REP|21.70
20140711|867914889|STIPRE|1450|SUNTRUST BKS INC DEPOSITARY SH|23.95
20140711|867931404|SCON|1329|SUPERCONDUCTOR TECHS INC|2.80
20140711|86800C104|STPFQ|2596|SUNTECH POWER HOLDINGS CO., LT|0.34
20140711|86800U104|SMCI|297|SUPER MICRO COMPUTER INC COM S|24.57
20140711|86803W107|SVLT|2148|SUNVAULT ENERGY INC COM STK (N|0.16
20140711|86805W105|SEPGY|156|SUPERGROUP PLC, UNSPONSORED AD|18.16
20140711|868153107|SDPI|357|SUPERIOR DRILLING PRODS INC CO|6.12
20140711|868157108|SPN|1717|SUPERIOR ENERGY SVCS INC|36.18
20140711|868168105|SUP|467|SUPERIOR INDUSTRIES INTL INC|20.50
20140711|868358102|SGC|200|SUPERIOR UNIFORM GROUP INC|17.73
20140711|868459108|SUPN|2794|SUPERNUS PHARMACEUTICALS INC C|10.64
20140711|868526302|SPPRO|1158|SUPERTEL HOSPITALITY INC SER B|17.50
20140711|868536103|SVU|8820|SUPERVALU INC|8.12
20140711|86858W101|SPRT|4123|SUPPORT. COM INC, COMMON STOCK|2.50
20140711|868861105|SGTPY|8995|SURGUTUEFTEGAZ SP ADR (REP-PF)|8.45
20140711|868861204|SGTZY|96|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|7.84
20140711|869099101|SUSQ|5102|SUSQUEHANNA BANCSHARES INC|10.24
20140711|869233106|SUSS|590|SUSSER HOLDINGS CORPORATION CO|79.73
20140711|869239103|SUSP|804|SUSSER PETE PARTNERS LP COM UN|49.35
20140711|869245100|SBBX|522|SUSSEX BANCORP|9.30
20140711|86944A105|SGMNF|27391|SUTTER GOLD MINING INC.|0.08
20140711|869587402|SVCBY|11425|SVENSKA CELLULOSA B SPONS ADR |25.36
20140711|86959H201|SIVBO|590|SVB CAP II GTD TR PFD SECS%|25.60
20140711|870123106|SWGAY|5984|SWATCH GROUP AG UNSPON ADR (SW|29.38
20140711|870195104|SWDBY|1453|Swedbank AB Sponsored ADR (Swe|25.25
20140711|870297603|RJA|7637|SWEDISH EXPT CR CORP ELEMENTS |7.87
20140711|870321106|SWTUY|180|SWEDISH ORPHAN BIOVITRUM AB SP|12.68
20140711|87074U101|SWFT|185497|SWIFT TRANSN CO CL A COM STK (|24.58
20140711|870808300|SWSH|1474|SWISHER HYGIENE INC COM STK NE|4.22
20140711|870875101|SWZ|1179|SWISS HELVETIA FUND INC|14.47
20140711|870886108|SSREY|581|SWISS RE LTD SPON ADR (CHE)|86.09
20140711|871013108|SCMWY|60|SWISSCOM AG ADS(RP 1/10 REG SH|57.07
20140711|871503108|SYMC|1496|SYMANTEC CORP|22.83
20140711|87151Q106|SYA|700|SYMETRA FINANCIAL CORPORATION |22.92
20140711|871546206|SMA|38|SYMMETRY MEDICAL INC|8.90
20140711|87155N109|SYIEY|327|Symrise Ag Unsponsored ADR (Ge|13.32
20140711|87157D109|SYNA|897|SYNAPTICS INCORPORATED|88.38
20140711|87159A103|GEVA|4269|SYNAGEVA BIOPHARMA CORP COM ST|80.23
20140711|87160A100|SYT|48205|SYNGENTA AG ADS (1/5 ORD)|73.51
20140711|871607107|SNPS|594|SYNOPSYS INC|38.78
20140711|87161C501|SNV|1917|SYNOVUS FINANCIAL CORP NEW COM|23.97
20140711|87162H103|SYNT|114|SYNTEL INC|85.09
20140711|87162T206|SNTA|9555|SYNTA PHARMACEUTICALS INC COM |4.38
20140711|871639308|SGYP|273713|SYNERGY PHARMACEUTICALS, INC. |3.85
20140711|87164P103|SYRG|158|SYNERGY RESOURCES CORPORATION |12.38
20140711|87164U102|SYN|54100|SYNTHETIC BIOLOGICS INC COM ST|1.51
20140711|871655106|SYPR|32|SYPRIS SOLUTIONS INC (DE)|5.04
20140711|871829107|SYY|250|SYSCO CORP|36.95
20140711|87184N203|SYRX|213|SYSOREX GLOBAL HLDGS CORP|3.70
20140711|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20140711|872275102|TCB|2212|TCF FINANCIAL CORP|16.33
20140711|872275128|TCBWS|56|TCF FINL CORP WTS EXP 11/14/20|3.00
20140711|872277207|TCBPRB|3459|TCF FINANCIAL CORP DEL DEP SHS|26.56
20140711|872277405|TCBPRC|201|TCF FINANCIAL CORPORATION PERP|24.90
20140711|87233Q108|TCP|15|TC PIPELINES LP UTS|51.22
20140711|872340104|TSI|3569|TCW STRATEGIC INCOME FUND, INC|5.54
20140711|872351408|TTDKY|236|TDK CORP AMER DEP SH|47.39
20140711|87236Y108|AMTD|16918|TD AMERITRADE HOLDING CORPORAT|30.99
20140711|872375100|TE|1909|TECO ENERGY INC|18.07
20140711|872386107|TESS|76|TESSCO TECHNOLOGIES INC|31.23
20140711|872391107|THRD|100|TF FINANCIAL CORP COM STK (PA)|42.26
20140711|87240R107|TFSL|13|TFS FINANCIAL CORPORATION COM |13.89
20140711|872417308|TGE|597|TGC INDUSTRIES INC-|4.70
20140711|87243K208|TGSGY|4|TGS NOPEC GEOPHYSICAL CO ASA S|29.69
20140711|872434105|THKLY|1763|T H K Co Ltd Unsponsored ADR (|12.31
20140711|872438106|TCRD|276|THL CREDIT INC COM STK (DE)|13.73
20140711|87244T109|TICC|3692|TICC CAPITAL CORP. COM STOCK|9.76
20140711|872540109|TJX|1818|TJX COMPANIES INC|53.78
20140711|872590104|TMUS|357|T-MOBILE US INC|32.88
20140711|872608203|TNIB|97575|TNI BIOTECH INC COM STK (FL)|0.21
20140711|87264S106|TRW|267|TRW AUTOMOTIVE HOLDINGS CORP|98.91
20140711|87265K102|TSLX|3376|TPG SPECIALTY LENDING INC COM |20.72
20140711|87288V101|TSSI|500|TSS INC (DE)|0.35
20140711|872917109|TVIPF|29997|TVI PACIFIC INC(F)|0.03
20140711|87306N107|TTAPY|105|TTW PUBLIC COMPANY LIMITED UNS|17.65
20140711|873868103|TAHO|643|TAHOE RESOURCES INC ORD SHS (C|26.43
20140711|87401G106|THYCY|242|TAIHEIYO CHEM CORP|39.19
20140711|874028103|TAIT|526|TAITRON COMPONENTS INC CL A|1.01
20140711|874039100|TSM|605335|TAIWAN SEMICON MFG LTD(5COMSH)|22.95
20140711|87405B103|TKTDY|244|Takata Corp, Tokyo Unsponsored|41.39
20140711|874054109|TTWO|4324|TAKE-TWO INTERACTIVE SOFTWARE |22.29
20140711|874060205|TKPYY|400|TAKEDA PHARMACEUTICAL CO LTD S|22.98
20140711|874080104|XRS|52724|TAL EDUCATION GROUP ADS REPSTG|27.92
20140711|874083108|TAL|107|TAL INTERNATIONAL GROUP, INC. |44.23
20140711|87425E103|TLM|29800|TALISMAN ENERGY INC|10.10
20140711|875100109|TAMO|3000|Tamm Oil and Gas Corp Common S|0.12
20140711|87538X105|TLF|2419|TANDY LEATHER FACTORY, INC|9.09
20140711|87582Y108|TNGO|542|TANGOE INC COM|13.73
20140711|87611R306|TRGT|62|TARGACEPT INC COM STK|4.40
20140711|87611X105|NGLS|12125|TARGA RESOURCES PARTNERS LP CO|67.25
20140711|87612E106|TGT|194302|TARGET CORPORATION|59.93
20140711|87612G101|TRGP|157|TARGA RESOURCES CORPORATION CO|138.77
20140711|876140104|TRGM|768|TARGETED|0.82
20140711|87651B104|TASR|1713|TASER INTERNATIONAL INC|11.24
20140711|87652B103|TAS|3490|TASMAN METALS LTD ORDINARY SHA|1.08
20140711|876570607|TATYY|1488|TATE & LYLE PLC SPONS ADR-NEW-|45.00
20140711|87669X106|TAUG|517512|TAURIGA SCIENCES, INC.|0.05
20140711|876765108|TAXSQ|1375038|TAXMASTERS INC COM STK (NV)|.
20140711|876851882|TAYCO|494|TAYLOR CAPITAL GROUP, INC. PER|28.46
20140711|87690J100|TAYO|1765|TAYLOR CONSULTING INC COMMON S|1.64
20140711|87724P106|TMHC|358|TAYLOR MORRISON HOME CORP CL A|20.98
20140711|878155100|TISI|144|TEAM INC|41.78
20140711|87817A107|TMH|584|TEAM HEALTH HOLDINGS INC (DE) |49.78
20140711|878193101|TEAR|775|TEARLAB CORP COM STK (DE)|4.86
20140711|878237106|TECD|89|TECH DATA CORP|63.12
20140711|878377100|TECH|48|TECHNE CORP|91.27
20140711|878546209|TKPPY|14|TECHNIP ADS (EA REPTG ONE ORD |25.74
20140711|878742204|TCK|47750|TECK RESOURCES LIMITED CLASS B|24.39
20140711|878742303|TCKRF|123|TECK RESOURCES LTD CL-A (CANAD|24.26
20140711|87876P201|TGEN|17158|TECOGEN INC NEW COM STK (DE)|6.10
20140711|878895309|TECU|770|TECUMSEH PRODUCTS COMPANY COMM|4.58
20140711|879063204|TINLY|369|TEIJIN LTD ADR|24.09
20140711|87927Y102|TI|109|TELECOM ITALIA SPA ADS (REP 10|11.99
20140711|879273209|TEO|871|TELECOM ARGENTINA ADS (EA REPT|24.86
20140711|87928Y200|TLEIY|126|TELECITY GROUP PLC MANCHESTER |25.15
20140711|879360105|TDY|25|TELEDYNE TECHNOLOGIES INC|94.64
20140711|879369106|TFX|236|TELEFLEX INC|106.65
20140711|87943Q109|TKAGY|29|TELEKOM AUSTRIA AG ADS (1 ORD)|19.45
20140711|879433795|TDA|2810|TELEPHONE AND DATA SYSTEMS INC|23.13
20140711|879433845|TDE|833|TELEPHONE & DATA SYS INC SR NT|25.36
20140711|879455103|TNAV|11|TELENAV INC COM STK (DE)|5.41
20140711|87946F100|TLPFY|103|Teleperformance Unsponsored AD|32.28
20140711|87959M208|TELK|20|TELIK, INC|1.46
20140711|87960M205|TLSNY|40552|TeliaSonera AB Unsponsored ADR|14.78
20140711|879603108|TLKGY|21|TELKOM SA SOC LTD (ZAF)|18.03
20140711|87969N204|TLSYY|5195|TELSTRA CRP LTD ADS(RP 5 ORD) |24.82
20140711|87971M103|TU|1276|TELUS CORP (F)|36.61
20140711|879939106|TTEC|15|TELETECH HOLDINGS INC|28.54
20140711|880191101|EMF|271|TEMPLETON EMERGING MKT FUND|18.68
20140711|880198106|GIM|9283|TEMPLETON GLOBAL INCOME FD|8.14
20140711|88022F105|TRF|454|TEMPLETON RUSSIA & EAST EURO F|15.08
20140711|88023U101|TPX|49|TEMPUR-SEALY INTERANTIONAL INC|60.81
20140711|880277108|TNABY|255|TENAGA NASIONAL BERHAD SP ADR |15.68
20140711|88031M109|TS|1172|TENARIS S.A. ADS (EA REPTG 2 O|46.55
20140711|88033G407|THC|22699|TENET HEALTHCARE CORPORATION|45.22
20140711|880345103|TNC|32|TENNANT COMPANY|72.50
20140711|880349105|TEN|34|TENNECO INC COM STK|66.66
20140711|880591300|TVC|563|TENNESSE VALLEY AUTH 98 6/1/28|23.96
20140711|880591409|TVE|1018|TENNESSEE VALLEY AUT 00000|24.43
20140711|88076W103|TDC|5246|TERADATA CORORATION DEL COM ST|40.81
20140711|880770102|TER|2897|TERADYNE INC|20.00
20140711|880779103|TEX|16520|TEREX CORP|40.01
20140711|880797105|TGCDF|4650|TERANGA GOLD CORP CDA COMMON S|0.77
20140711|88088L103|TEZNY|1538|TERNA RETE ELETTRICA NAZIONALE|15.74
20140711|88101J101|TRRE|19333|TERRA ENERGY RESOURCES, LTD. C|0.01
20140711|88102J100|TRTC|224424|TERRA TECH CORP. COMMON|0.53
20140711|88146M101|TRNO|68|TERRENO REALTY CORPORATION COM|19.01
20140711|88156K102|TRYLF|1500|TERYL RES CORP (F)|0.02
20140711|881569107|TSRO|425|TESARO INC COM STK (DE)|31.69
20140711|88157K101|TESO|371|TESCO CORP (ALTA.) F|21.03
20140711|881575302|TSCDY|13794|TESCO PLC SPONS ADR|14.41
20140711|88160R101|TSLA|1718|TESLA MTRS INC COM STK (DE)|219.46
20140711|88160T107|TLLP|92|TESORO LOGISTICS LP COM UNIT L|71.48
20140711|881609101|TSO|311|TESORO CORPORATION|58.93
20140711|88162G103|TTEK|22|TETRA TECH INC|27.17
20140711|881624209|TEVA|1400|TEVA PHARMACEUTICAL LTD INDS A|54.00
20140711|88164L100|TSRA|15|TESSERA TECHNOLOGIES INC|22.04
20140711|88165U109|TLOG|284|TETRALOGIC PHARMACEUTICALS|5.12
20140711|88166A508|WEAT|1615|TEUCRIUM COMMODITY TR WHEAT FD|13.14
20140711|882228406|TCBIP|1843|TEXAS CAPITAL BANCSHARES, INC.|24.63
20140711|88224Q107|TCBI|649|TEXAS CAPITAL BANCSHARES INC|52.25
20140711|882508104|TXN|459|TEXAS INSTRUMENTS|49.00
20140711|882681109|TXRH|9|TEXAS ROADHOUSE INC COM STK (D|25.46
20140711|882904105|TTF|5561|THAI FUND INC|11.52
20140711|883203101|TXT|8|TEXTRON INCORPORATED OF DEL|37.34
20140711|883211104|TXTR|82010|TEXTURA CORPORATION COM|24.56
20140711|883219107|THLEY|158|THALES SPONS ADR|59.92
20140711|88337C102|TCEL|217414|THERAPY CELLS, INC. COMMON STO|.
20140711|88337U102|SEEK|49|THEDIRECTORY COM INC|.
20140711|88337V100|TLTFF|31540|THERALASE TECHNOLOGIES INC (CA|0.33
20140711|88338N107|TXMD|737891|THERAPEUTICSMD, INC. COMMON ST|4.77
20140711|88338T104|THRX|37130|THERAVANCE INC|28.96
20140711|883556102|TMO|801|THERMO FISHER SCIENTIFIC INC. |117.15
20140711|88368Q103|TST|123|THESTREET INC|2.27
20140711|884768102|TC|78|Thompson Creek Metals Company |2.86
20140711|884903105|TRI|9737|THOMSON REUTERS CORP|36.97
20140711|885175307|THOR|440|THORATEC CORPORATION|33.49
20140711|88554D205|DDD|82024|3 D SYSTEMS CORP NEW|55.95
20140711|88556A100|DDDX|2694|3DX INDUSTRIES INC. COMMON STO|0.99
20140711|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|7.39
20140711|88632Q103|TIBX|3993|TIBCO SOFTWARE INC|19.22
20140711|886423102|TDW|123|TIDEWATER(CITIZEN/NON CITIZEN)|50.62
20140711|886547108|TIF|2205|TIFFANY & CO|101.50
20140711|88674T106|TGRO|443|TIGER OIL AND ENERGY, INC. COM|0.18
20140711|88677Q109|TTS|2556|TILE SHOP HLDGS INC COM STK (D|11.79
20140711|88706M103|THI|77|TIM HORTONS INC COM, CANADA|55.79
20140711|887133106|TLR|28354|TIMBERLINE RESOURCES CORPORATI|0.14
20140711|887228104|TIME|109|TIME INC COM|25.02
20140711|887317303|TWX|604|TIME WARNER INC NEW COM STK|72.22
20140711|887389104|TKR|261|TIMKEN COMPANY|47.57
20140711|887399103|TMST|903|TIMKENSTEEL CORPORATION|44.63
20140711|887404101|TIMNF|925|TIMMINCO LTD|.
20140711|88741P103|TGD|1860|TIMMINS GOLD CORP COM SHS (CAN|1.75
20140711|887522100|TKRFF|19389|TINKA RESOURCES LTD|0.27
20140711|887677102|TINTF|6000|TINTINA RES INC COM (CDA)|0.13
20140711|88822Q103|TIPT|1755|TIPTREE FINL INC CL A COM STK |7.38
20140711|88823P104|TIRXF|35125|TIREX RES LTD COMMON SHARES (C|0.35
20140711|88828R204|TEWI|8090|TITAN ENERGY WORLDWIDE, INC. N|0.03
20140711|88830M102|TWI|183|TITAN INTL (ILLINOIS)INC.|15.87
20140711|88833T104|TITUF|250|TITANIUM CORPORATION INC|1.64
20140711|889094108|TKOMY|787|Tokio Marine Holdings, Inc. Sp|32.02
20140711|889110102|TOELY|22692|Tokyo Electron Ltd Unsponsored|17.74
20140711|889115101|TKGSY|292|Tokyo Gas Co Ltd Unsponsored A|23.34
20140711|889478103|TOL|1722|TOLL BROTHERS INC|36.03
20140711|890110109|TMP|283|TOMPKINS FINANCIAL CORPORATION|47.01
20140711|890516107|TR|54|TOOTSIE ROLL INDUSTRIES INC|28.53
20140711|89054C101|TPDKY|1163|Topdanmark AS Unsponsored ADR |2.98
20140711|890880206|TRYIY|104|TORAY INDS ADR|67.13
20140711|89102U103|TRCH|17888|TORCHLIGHT ENERGY RESOURCES, I|3.67
20140711|891027104|TMK|504|TORCHMARK CORP|54.78
20140711|891092108|TTC|99|TORO COMPANY|61.88
20140711|89147L100|TYG|1|TORTOISE ENERGY INFRASTRUCTURE|48.08
20140711|89148B101|NTG|1|TORTOISE MLP FUND, INC. COM ST|29.08
20140711|89148H108|TTP|1|TORTOISE PIPELINE & ENERGY FD |34.29
20140711|89148K101|NDP|3538|TORTOISE ENERGY INDEPENDENCE|27.83
20140711|891906109|TSS|68|TOTAL SYSTEM SERVICES INC|31.69
20140711|892000100|TWER|1206|Towerstream Corporation Common|1.71
20140711|89214A102|CLUB|314|TOWN SPORTS INTERNATIONAL HOLD|6.61
20140711|892314204|TYOBY|395|TOYOBO CO LTD ADR|16.88
20140711|892330101|TYIDY|1|Toyota Industries Corporation |51.83
20140711|892356106|TSCO|710|TRACTOR SUPPLY CO|59.92
20140711|892360108|TBLEY|196|TRACTEBEL ENERGIA SA SPONS ADR|14.93
20140711|892872102|TTHX|750|TRAIN TRAVEL HOLDINGS, INC.|2.90
20140711|892918103|TACT|300|TRANSACT TECHNOLOGIES INC|10.12
20140711|893247304|TNLX|50|TRANS-LUX CORPORATION COMMON S|10.00
20140711|89336Q100|TWMC|330|TRANS WORLD ENTERTAINMENT CORP|3.80
20140711|89346D107|TAC|7700|TRANSALTA CORP CANADA (F)|12.01
20140711|893529107|TRNS|352|TRANSCAT INC|10.48
20140711|89353D107|TRP|227|TRANSCANADA CORPORATION(HOLDIN|49.40
20140711|893578104|TCLAF|735|TRANSCONTINENTAL INC CL A SUB |14.06
20140711|893641100|TDG|77|TRANSDIGM GROUP INCORPORATED C|165.61
20140711|89376V100|TLP|1|TRANSMONTAIGNE PARTNERS L.P.|43.88
20140711|893870204|TGS|1244|TRANSPORT GAS DE SUR ADS(RP5 B|3.43
20140711|89417E109|TRV|2330|TRAVELERS COMPANIES, INC. (THE|94.30
20140711|894174101|TA|296|TRAVELCENTERS OF AMERICA LLC|8.47
20140711|894174200|TANN|60|TRAVELCENTERS AMER LLC 8.25% S|25.95
20140711|89420Y209|TSYHY|74|TRAVELSKY TECH LTD SPONS ADR R|9.01
20140711|89421Q205|TZOO|36|TRAVELZOO INC COM STK NEW (DE)|18.75
20140711|894648104|TREC|203|TRECORA RESOURCES|11.46
20140711|89465J109|TSRYY|5732|TREASURY WINE ESTATES LTD. SPO|4.78
20140711|894650100|TG|16|TREDEGAR CORPORATION|22.46
20140711|89469A104|THS|51|TREEHOUSE FOODS, INC. COM STK |78.49
20140711|89484Q100|TRMR|120|TREMOR VIDEO INC, COM|4.00
20140711|89485P101|TRDX|12654|TREND EXPLORATION INC COM STK |.
20140711|89486M206|TMICY|4628|TREND MICRO INC SPONS ADR-NEW |33.91
20140711|89531J109|TREVF|40661|TREVALI MNG CORP COM SHS (CDA)|1.05
20140711|895436202|TYPR|181|TRI CONTINENTAL PREFERRED|45.90
20140711|895848307|TCCA|283|TRIANGLE CAP CORP SR NT 6.375%|25.51
20140711|89600B201|TPLM|93|TRIANGLE PETROLEUM CORP (NEW) |11.10
20140711|89609J106|TBUFF|22907|TRIBUTE PHARMACEUTICALS CANADA|0.65
20140711|896095106|TCBK|493|TRICO BANCSHARES|23.71
20140711|89620X100|SCTPF|86480|TRILLIUM THERAPEUTICS INC (CDA|0.32
20140711|896215209|TRS|22|TRIMAS CORPORATION COM|36.91
20140711|896438306|TRIB|52|TRINITY BIOTECH|22.98
20140711|896522109|TRN|18374|TRINITY INDUSTRIES|44.13
20140711|896712205|TRT|162|TRIO-TECH INTL|3.37
20140711|89674K103|TQNT|1770|TRIQUINT SEMICONDUCTOR INC|15.77
20140711|896749108|GTS|3|TRIPLE-S MANAGEMENT CORPORATIO|17.27
20140711|89677Y100|TPVG|512|TRIPLEPOINT VENTURE GROWTH BDC|15.93
20140711|89678F100|TSC|111|TRISTATE CAP HLDGS INC COM STK|13.65
20140711|89678H106|TWSI|763|TRISTAR WELLNESS SOLUTIONS INC|0.35
20140711|896818101|TGI|378|TRIUMPH GROUP, INC.|65.81
20140711|896945201|TRIP|1363|TRIPADVISOR INC COM|103.35
20140711|89785L107|TRUE|1242|TRUECAR INC COM STK (DE)|13.45
20140711|89788P105|TRLR|1|TRULAN RESOURCES INC. COMMON S|.
20140711|897888103|TRLA|100|TRULIA INC (DEL)|40.21
20140711|897891107|TRUHY|134|TRULY INTL HLDGS LTD SPONS ADR|12.26
20140711|898183108|TNTY|5918|TRUNITY HOLDINGS, INC. COMMON |0.17
20140711|89826S202|TZF|268|BEAR STEARNS (TRUCS) SERIES 20|35.83
20140711|898349105|TRST|2|TRUSTCO BK CORP N Y|6.55
20140711|898402102|TRMK|1495|TRUSTMARK CORP|24.02
20140711|898529102|TSGTY|100|TSINGTAO BREWERY CO LTD ADR|77.35
20140711|89853X306|TTTM|100|T3 MOTION, INC COM STK NEW|0.08
20140711|899035505|TUES|6121|TUESDAY MORNING CORPORATION|17.59
20140711|899045108|TUIFY|400|TUI AG Unsponsored ADR represe|7.63
20140711|899896104|TUP|253|TUPPERWARE BRANDS CORP|84.69
20140711|90010R109|TKHVY|82|TURK HAVA YOLLARI AO UNSPONSOR|31.07
20140711|900111204|TKC|8809|TURKCELL ILETISIM HIZMETLERI A|14.92
20140711|900148701|TKGBY|2893|TURKIYE GRTI BK SPN ADR|3.88
20140711|900435108|TRQ|41300|TURQUOISE HILL RES LTD COM|3.46
20140711|90068U103|TSCAF|20000|TUSCANY ENERGY LTD ORD SHS (CD|0.37
20140711|90130A101|FOXA|1354|TWENTY-FIRST CENTY FOX INC CL |35.71
20140711|90130A200|FOX|600|TWENTY-FIRST CENTY FOX INC CL |34.62
20140711|90137F103|XXII|37176|22ND CENTURY GROUP, INC. COMMO|2.98
20140711|90138A103|VNET|3942|21VIANET GROUP INC SPON ADR (C|29.01
20140711|901401307|TBTEF|944|Twin Butte Energy Ltd Ordinary|1.69
20140711|90184L102|TWTR|208|TWITTER INC COM STK (DE)|37.84
20140711|90207B107|TURV|87|TWO RIVERS WATER & FARMING COM|1.12
20140711|90207C105|TRCB|211|TWO RIVER BANCORP COM STK (NJ)|8.40
20140711|90214J101|TWOU|8|2U INC COM STK|14.31
20140711|902252105|TYL|25|TYLER TECHNOLOGIES INC|89.08
20140711|902494103|TSN|1618|TYSON FOODS INC CL A|39.13
20140711|90263W201|UBSPRD|11|UBS PFD FUNDING TST IV TST PFD|19.68
20140711|902641588|BDCS|6698|UBS AG JERSEY BRH|25.81
20140711|902641745|UBN|205|E-TRACS UBS BLOOMBERG CMCI ENE|16.63
20140711|902641752|UBM|7249|E-TRACS UBS BLOOMBERG CMCI IND|17.95
20140711|902641760|UAG|905|E-TRACS UBS BLOOMBERG CMCI AGR|24.57
20140711|902641778|UCI|3824|E-TRACS UBS BLOOMBERG CMCI ETN|21.24
20140711|902641794|USV|923|E-TRACS UBS BLOOMBERG CMCI SIL|29.29
20140711|902641810|UBG|6200|E-TRACS UBS BLOOMBERG CMCI GOL|34.99
20140711|902641828|UBC|645|E-TRACS UBS BLOOMBERG CMCI LIV|24.38
20140711|90265U104|UBMPY|10|UBM PLC SPONSORED ADR (JERSEY)|11.14
20140711|902653104|UDR|92|UDR INC COM|28.44
20140711|902664200|MLPL|2183|UBS AG 2XMTHLY LEV LG EXCH TRD|66.15
20140711|902664408|MLPW|270|UBS AG JERSEY BRANCH E TRACS L|37.84
20140711|90267B682|AMU|4246|UBS AG LONDON BRH ETRACS ALERI|32.35
20140711|90267B765|BDCL|390|UBS AG LONDON BRH|27.20
20140711|90267L508|FBG|8670|UBS AG LONDON BRH FISHER ENHAN|50.28
20140711|90267L805|DVHI|561|UBS AG LONDON BRH ETRACS DIVER|26.16
20140711|90268G607|DVYL|196|UBS AG LONDON BRH ETRACS MTHLY|46.73
20140711|90269A302|MORL|7651|UBS AG LONDON BRH|22.00
20140711|90270L792|SPLX|555|UBS AG LDN ETRACS MNT RESET 2X|27.88
20140711|90270L842|CEFL|1476|UBS AG LONDON BRH ETRACS MONTH|29.27
20140711|90270L859|DVHL|4633|UBS AG LONDON BRH ETRACS MONTH|27.93
20140711|902748102|UIL|142|UIL HOLDINGS|37.73
20140711|902788108|UMBF|2|UMB FINANCIAL CORP|59.81
20140711|90290N109|USAC|32|USA COMPRESSION PARTNERS LP CO|25.31
20140711|902925106|USAK|579|USA TRUCK INC|17.12
20140711|902952100|GROW|1301|US GLOBAL INVESTORS INC CL-A|3.80
20140711|902973304|USB|18449|U.S.BANCORP (NEW)|43.10
20140711|902973791|USBPRO|4445|US BANCORP DEL DEP SHS REPSTG |22.60
20140711|902973833|USBPRM|1123|U.S. BANCORP DEPOSITARY SHARES|28.19
20140711|903002202|UMHPRA|351|UMH PPTYS INC CUM RED PFD SER |26.35
20140711|903213106|UQM|19|UQM TECHNOLOGIES INC|2.08
20140711|903236107|URS|600|URS CORP|50.93
20140711|90328M107|USNA|6|USANA HEALTH SCIENCES INC|78.54
20140711|90328S500|USAT|1|USA Technologies, Inc. New Com|2.09
20140711|903293405|USG|349|USG CORP (NEW)|28.44
20140711|90333E207|USU|117319|USEC INC (NEW)|5.43
20140711|90337L108|USPH|12|U.S.PHYSICAL THERAPY INC|33.68
20140711|90338S102|HTM|67129|U.S. GEOTHERMAL INC|0.60
20140711|903410108|USMN|12056|U S RARE EARTH MINERALS INC CO|0.03
20140711|90346E103|SLCA|492|U S SILICA HLDGS INC COM STK (|55.37
20140711|90346L107|USGIF|1197|U S SILVER & GOLD INC COM SHS |0.51
20140711|90346V105|UBIC|1500|UBIC INC SPONSORED ADR (JPN)|14.15
20140711|90347A100|UBNT|2118|UBIQUITI NETWORKS INC COM STK |40.73
20140711|90348R102|UBSFY|20|Ubi Soft Entertainment Sa Unsp|3.66
20140711|90349P105|SWRL|600|U-SWIRL INC COM STK (NV)|0.69
20140711|90350A104|UBIQ|3598|UBIQUITY INC COM STK|6.50
20140711|90384S303|ULTA|560|ULTA SALON, COSMETICS & FRAGRA|92.69
20140711|90385D107|ULTI|42|ULTIMATE SOFTWARE GROUP INC|131.23
20140711|90385V107|UCTT|108|ULTRA CLEAN HOLDINGS INC|9.13
20140711|903914109|UPL|2277|ULTRA PETROLEUM CORP|27.15
20140711|90400D108|RARE|4371|ULTRAGENYX PHARMACEUTICAL INC |40.37
20140711|90400P101|UGP|100|ULTRAPAR PARTICIPACOES SA ADS |23.39
20140711|904034105|UTEK|72|ULTRATECH INC|23.69
20140711|90420U106|UMNG|1|UMining Resources Inc. Common |.
20140711|904214103|UMPQ|3787|UMPQUA HOLDINGS CORP|17.41
20140711|904311107|UA|361|UNDER ARMOUR INC CL A|58.19
20140711|904572203|UNXL|16257|UNI-PIXEL, INC.|7.42
20140711|904587102|UNRDY|2087|UNIBAIL-RODAMCO SE UNPSPON ADR|27.92
20140711|904677200|UFI|144|UNIFI INC (NEW)|28.53
20140711|904708104|UNF|8|UNIFIRST CORPORATION|103.05
20140711|90476X103|UGDIF|9500|UNIGOLD INC|0.05
20140711|90478E103|UNIS|25|UNILIFE CORP NEW COM STK (DE) |2.90
20140711|905400107|UNB|15|UNION BANKSHARES INC|25.59
20140711|906548201|UEPEN|10|UNION ELEC $3.50 PFD|80.30
20140711|907818108|UNP|1725|UNION PACIFIC CORPORATION|99.61
20140711|909218109|UNT|749|UNIT CORPORATION|68.46
20140711|909747107|CNAB|250|UNITED CANNABIS CORP COM STK (|3.35
20140711|90984P303|UCBI|3126|UNITED COMMUNITY BANKS INC|16.14
20140711|909911109|UBCP|68|UNITED BANCORP INC (OH)|8.15
20140711|910047109|UAL|1614|UNITED CONTINENTAL HOLDINGS IN|45.17
20140711|910187103|UDF|2171|UNITED DEV FDG IV COM SHS OF B|19.07
20140711|910571108|UG|9|UNITED GUARDIAN|28.06
20140711|910710102|UIHC|61|United Insurance Holdings Corp|16.28
20140711|910873405|UMC|31112|UNITED MICROELECTRONICS CORP A|2.50
20140711|911268209|UNTD|126|UNITED ONLINE INC COM NEW|9.69
20140711|911271302|UOVEY|10242|UNITED OVERSEAS BANK SPONS ADR|37.35
20140711|911312106|UPS|1167|UNITED PARCEL SERVICE,INC.CL B|102.09
20140711|911363109|URI|185|UNITED RENTALS INC|107.69
20140711|911549103|UAMY|280|U S ANTIMONY CORP|1.45
20140711|91167Q100|BNO|2490|UNITED STS BRENT OIL FD LP|44.03
20140711|911684108|USM|540|UNITED STATES CELLULAR CORP|40.35
20140711|911684405|UZA|130|UNITED STATES CELLULAR CORP 6.|25.35
20140711|911717106|USCI|25923|UNITED STS COMMODITY INDEX FD |58.70
20140711|911783108|UHN|5575|UNITED STS DIESEL HEATING OIL |32.72
20140711|91201T102|UGA|1659|UNITED STATES GASOLINE FUND LP|61.26
20140711|912318201|UNG|76449|UNITED STATES NATURAL GAS FUND|22.69
20140711|912613205|DNO|1419|UNITED STATES SHORT OIL FUND L|31.19
20140711|912909108|X|10359|UNITED STATES STEEL CP|26.78
20140711|913004107|USTR|12|UNITED STATIONERS INC|39.78
20140711|913017117|UTXPRA|1241|UNITED TECHNOLOGIES CORP CORP |64.50
20140711|91307C102|UTHR|1140|UNITED THERAPEUTICS CORP|92.95
20140711|91311E102|UUGRY|1629|United Utilities Group Plc Spo|29.81
20140711|91324P102|UNH|1314|UNITEDHEALTH GROUP INC|82.08
20140711|913259107|UTL|63|UNITIL CORP|33.24
20140711|91338E101|UAM|112|UNIVERSAL AMERICAN CORP|8.15
20140711|913456109|UVV|476|UNIVERSAL CORP (HOLDING CO)|54.73
20140711|913483103|UEIC|172|UNIVERSAL ELECTRONICS INC|49.32
20140711|913543104|UFPI|9|UNIVERSAL FOREST PRODUCTS INC |46.17
20140711|91359E105|UHT|249|UNIVERSAL HEALTH RLTY TR SBI|43.34
20140711|91359V107|UVE|195|UNIVERSAL INSURANCE HLDGS INC |12.88
20140711|913803201|UVRBY|130|UNIVERSAL ROBINA UNSPONSORED A|36.80
20140711|913821302|UUU|187|UNIVERSAL SEC INSTRUMENTS INC |4.29
20140711|913915104|UTI|21|UNIVERSAL TECHNICAL INSTITUTE |12.46
20140711|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|17.82
20140711|91688R108|URG|105407|Ur Energy Inc Common Shares (C|1.14
20140711|91688T104|URZ|20014|URANERZ ENERGY CORP|1.41
20140711|916896103|UEC|1151|URANIUM ENERGY CORP|1.53
20140711|916901606|URRE|15112|URANIUM RESOURCES, INC. NEW CO|2.48
20140711|917047102|URBN|532|URBAN OUTFITTERS INC|33.78
20140711|917286205|UBA|18|URSTADT BIDDLE PROPS INC CL A |20.85
20140711|917286700|UBPPRF|27|URSTADT BIDDLE PROPERTIES INC.|25.70
20140711|918183104|UWHR|121|UWHARRIE CAP CORP|2.70
20140711|918194101|WOOF|20|VCA INC COM STK (DE)|35.66
20140711|918204108|VFC|1066|V. F. CORPORATION|62.83
20140711|91822T101|VGLS|25000|VG LIFE SCIENCES INC.|0.15
20140711|918225103|VGID|55245|V GROUP INC. COMMON STOCK|0.09
20140711|91829B103|VOC|100|VOC ENERGY TR TR UNIT|16.64
20140711|91829U101|VRDT|100|VRDT CORPORATION COMMON STOCK |0.25
20140711|91851C201|EGY|51|VAALCO ENERGY INC (NEW)|6.77
20140711|918641101|VGEN|40|VACCINOGEN, INC. COMMON STOCK |4.72
20140711|918905100|VHI|4|VALHI INC|6.97
20140711|918914102|VLNCQ|66500|VALENCE TECHNOLOGY INC|0.04
20140711|91911K102|VRX|1451|VALEANT PHARMACEUTICALS INTERN|120.68
20140711|91912D107|VLBI|16864|VALENTINE BEAUTY, INC. NEW COM|0.02
20140711|91912E105|VALE|300|VALE S A ADR (REPSTG 1 COM SHR|13.83
20140711|91912E204|VALEP|19492|VALE S A ADR (REPSTG 1 CL A PF|12.43
20140711|91912N105|VAPE|2000|VAPE HLDGS INC COM STK (DE)|2.26
20140711|91913Y100|VLO|17604|VALERO ENERGY CORP (NEW)|49.21
20140711|919134304|VLEEY|352|VALEO SPONS ADR|64.45
20140711|91915P107|VLDI|157100|VALIDIAN CORPORATION|0.03
20140711|919794107|VLY|3486|VALLEY NATIONAL BANCORP|9.85
20140711|919794131|VLYWS|1100|VALLEY NATIONAL BANK WARRANTS |0.30
20140711|92023R308|VLOWY|214136|VALLOUREC S.A. SPONSORED ADR (|8.95
20140711|920253101|VMI|4104|VALMONT INDS INC|149.00
20140711|920355104|VAL|72|VALSPAR CORP (THE)|76.00
20140711|921659108|VNDA|31520|VANDA PHARMACEUTICALS INC COM |14.42
20140711|921909768|VXUS|645|VANGUARD STAR FD VANGUARD TOTA|53.87
20140711|921910709|EDV|100|VANGUARD EXTENDED DURATION TRE|103.82
20140711|921910840|MGV|132|VANGUARD MEGA CAP VALUE|58.55
20140711|921932505|VOOG|134|VANGUARD S&P 500 GROWTH ETF|94.53
20140711|921932778|VIOV|3365|VANGUARD S&P SMALL CAP 600 VAL|98.15
20140711|921932794|VIOG|140|VANGUARD S&P SMALL CAP 600 GRO|101.20
20140711|921932828|VIOO|805|VANGUARD S&P SMALL CAP 600 ETF|99.30
20140711|921932844|IVOV|24823|VANGUARD S&P MID CAP 400 VALUE|95.38
20140711|921932869|IVOG|3184|VANGUARD S&P MID CAP 400 GROWT|95.26
20140711|921937793|BLV|1|VANGUARD BD INDEX FD INC LONG |89.31
20140711|921937819|BIV|380|VANGUARD BD INDEX FD INC INTER|84.47
20140711|921937827|BSV|19622|VANGUARD BD INDEX FD INC SHORT|80.22
20140711|921937835|BND|416|VANGUARD BD INDEX FD INC TOTAL|81.92
20140711|921943858|VEA|6837|VANGUARD FTSE DEVELOPED MARKET|41.99
20140711|921946406|VYM|2220|VANGUARD WHITEHALL FDS (VANGUA|66.57
20140711|921946885|VWOB|19632|VANGUARD EMERGING MKTS GOVT BD|80.66
20140711|922020805|VTIP|199968|VANGUARD SHT TRM INFLT-PROT FD|50.03
20140711|92203J407|BNDX|227669|VANGUARD TOTAL INTERNATIONAL B|51.42
20140711|92204A108|VCR|117|VANGUARD CONSUMER DISCRETIONAR|109.40
20140711|92204A207|VDC|2005|VANGUARD CONSUMER STAPLES ETF |117.23
20140711|92204A405|VFH|35010|VANGUARD FINANCIAL ETF|46.18
20140711|92204A603|VIS|20|VANGUARD INDUSTRIAL ETF|103.44
20140711|92204A702|VGT|294|VANGUARD INFORMATION TECHNOLOG|96.95
20140711|92204A801|VAW|497|VANGUARD MATERIALS ETF|111.20
20140711|92204A884|VOX|27|VANGUARD TELECOMMUNICATION SER|88.28
20140711|922042742|VT|94084|VANGUARD TOTAL WORLD STK INDEX|62.04
20140711|922042775|VEU|336|VANGUARD FTSE ALL- WORLD EX-US|51.93
20140711|922042874|VGK|46059|VANGUARD FTSE EUROPE ETF FTSE |58.78
20140711|92205F106|VNR|12083|VANGUARD NAT RES LLC COM UNIT |31.39
20140711|92206C102|VGSH|1|VANGUARD|60.91
20140711|92206C409|VCSH|4855|VANGUARD SHT-TERM CORP BD ETF |80.22
20140711|92206C649|VTWV|42|VANGUARD RUSSELL 2000 VALUE ET|87.13
20140711|92206C680|VONG|944|VANGUARD RUSSELL 1000 GROWTH E|93.11
20140711|92206C706|VGIT|5092|VANGUARD INTERMEDIATE-TERM GOV|63.85
20140711|92206C714|VONV|3|VANGUARD RUSSELL 1000 VALUE ET|88.29
20140711|92206C847|VGLT|319|VANGUARD LG-TRM GOVT BD ETF|70.60
20140711|92206C870|VCIT|3331|VANGUARD INTERMEDIATE-TERM COR|86.27
20140711|92210G107|VNTH|7081|VANTAGE HEALTH COM|0.25
20140711|92210H105|VNTV|73|VANTIV INC CL A COM STK (DE)|34.07
20140711|92210U106|VAPO|755550|VAPORIN INC.|0.09
20140711|922101100|VPOR|632|VAPOR GROUP, INC. COMMON STOCK|0.07
20140711|922104104|VHUB|8251|VAPOR HUB INTERNATIONAL INC. C|0.13
20140711|92220P105|VAR|24343|VARIAN MEDICAL SYSTEMS INC|85.26
20140711|92230Y104|VDSI|314|VASCO DATA SECURITY INTL INC|10.92
20140711|92240G101|VVC|517|VECTREN CORPORATION|40.91
20140711|92240M108|VGR|1726|VECTOR GROUP LTD|20.70
20140711|922417100|VECO|28|VEECO INSTRUMENTS INC(DEL)|35.24
20140711|92262A107|APPY|17913|VENAXIS INC|2.28
20140711|92276F100|VTR|3284|VENTAS INC|64.60
20140711|92276M204|VTRB|40|VENTAS RLTY LTD PARTNERSHIP VE|24.26
20140711|922822101|VTUS|1574|VENTRUS BIOSCIENCES INC COM|1.44
20140711|922908363|VOO|4263|VANGUARD INDEX FDS S&P 500 ETF|180.03
20140711|922908512|VOE|2254|VANGUARD MID-CAP VALUE INDEX F|86.67
20140711|922908553|VNQ|18612|VANGUARD REIT ETF|75.53
20140711|922908629|VO|5406|VANGUARD MID-CAP ETF|118.15
20140711|922908637|VV|1474|VANGUARD LARGE-CAP ETF|90.19
20140711|922908652|VXF|1524|VANGUARD EXTENDED MARKET ETF|86.31
20140711|922908751|VB|4063|VANGUARD SMALL-CAP ETF|114.94
20140711|922908769|VTI|12460|VANGUARD TOTAL STOCK MARKET ET|101.65
20140711|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|31.52
20140711|92334N103|VE|172|VEOLIA ENVIRONNEMENT|17.39
20140711|92335C106|VRA|125|VERA BRADLEY, INC COM STK|20.83
20140711|92337C104|VSTM|25295|VERASTEM, INC. COMMON STOCK|8.48
20140711|92337L104|VRCI|391223|VERDE SCIENCE, INC. COMMON STO|0.04
20140711|92342Y109|PAY|974|VERIFONE SYSTEMS, INC.|35.26
20140711|92343V104|VZ|70037|VERIZON COMMUNICATIONS|49.64
20140711|92343X100|VRNT|371|VERINT SYSTEMS INC|47.85
20140711|923449102|VTEQ|3488|VERITEQ CORPORATION COMMON STO|0.11
20140711|92345Y106|VRSK|949|VERISK ANALYTICS INC CL A|61.02
20140711|923454102|VRTV|883|VERITIV CORPORATION|37.83
20140711|92346R100|YNGFF|2800|VERIS GOLD CORP. ORDINARY SHAR|0.08
20140711|923725105|VET|397|VERMILION ENERGY INC COM (CANA|65.81
20140711|92529L102|VSAR|774|VERSARTIS INC COM|27.06
20140711|92531L108|VRS|180566|VERSO PAPER CORP COM STK (DE) |2.58
20140711|92532F100|VRTX|238|VERTEX PHARMACEUTICALS INC|97.82
20140711|92534K107|VTNR|291|Vertex Energy, Inc|9.11
20140711|92549X300|VRTB|100|VESTIN REALTY MORTGAGE II, INC|4.37
20140711|925490104|VRTA|5174|VESTIN REALTY MORTGAGE I INC C|1.49
20140711|92552V100|VSAT|89|VIASAT INC|56.99
20140711|925602104|VICL|48264|VICAL INC|1.17
20140711|925811101|VII|2921|VICON INDUSTRIES|2.50
20140711|92625W101|VITFF|15600|Victoria Gold Corp Ordinary Sh|0.13
20140711|92647F102|VNCKF|275|VICTORY NICKEL INC. COM|0.06
20140711|92647J104|NGEMF|250|VICTORY MOUNTAIN VENTURES LTD.|0.05
20140711|926555103|VIDE|2117|VIDEO DISPLAY CORP|3.17
20140711|92672A101|VPFG|642|VIEWPOINT FINL GROUP COM STK N|26.30
20140711|92672V204|VGGL|1292|VIGGLE INC. COMMON STOCK|3.25
20140711|926795105|VKIN|278|VIKING INVTS GROUP INC COM STK|0.30
20140711|92705T101|VBFC|200|VILLAGE BANK AND TRUST FINANCI|1.30
20140711|92719A106|VIP|33183|VIMPELCOM LTD|8.68
20140711|92763W103|VIPS|789|VIPSHOP HLDGS LTD SPONSORED AD|187.16
20140711|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|91.88
20140711|927819102|VGBK|407|Virginia Heritage Bank (VA) Co|27.50
20140711|927926303|VGZ|84701|VISTA GOLD CORPORATION NEW (BR|0.51
20140711|92823T108|VHC|18476|VirnetX Holding Corp Common St|15.41
20140711|928242205|VPRO|35140|VIROPRO INC NEW|.
20140711|92826C839|V|374|VISA INC CLASS A COM|215.54
20140711|928269208|VSCP|347|VIRTUALSCOPICS INC COM NEW|4.41
20140711|92827P102|VRTU|8|VIRTUSA CORP COM STK (DE)|34.19
20140711|92829A103|DCA|240|VIRTUS TOTAL RETURN FD COM SHS|4.67
20140711|928298108|VSH|224|VISHAY INTERTECHNOLOGY INC|15.22
20140711|92834V100|VOIL|51026|VIRTUS OIL AND GAS CORP. COMMO|1.15
20140711|92835C101|VIIC|121212|VISION INDS CORP COM STK (FL) |.
20140711|92839U115|VSTOW|547|VISTEON CORP WTS EXP 10/5/2015|40.25
20140711|92839U206|VC|15|VISTEON CORP COM NEW|98.77
20140711|92847R104|VTL|1382|VITAL THERAPIES, INC COMMON ST|23.88
20140711|92849E101|VSI|1160|VITAMIN SHOPPE INC COM STK (DE|43.52
20140711|928497304|VTSS|818|VITESSE SEMICONDUCTOR CORPORAT|3.28
20140711|928501303|VODG|6837|VITRO DIAGNOSTIC INC|0.20
20140711|92852T201|VIVHY|3347|VIVENDI SA UNSPONSORED ADR (FR|23.66
20140711|928551100|VVUS|1044|VIVUS INC|4.79
20140711|92856B107|VIZC|5000|VIZCONNECT INC COM STK (NV)|0.05
20140711|928563402|VMW|632|VMWARE, INC. CL A COM STK|95.45
20140711|92857F107|VCRA|203|VOCERA COMMUNICATIONS INC COM |12.97
20140711|92857W308|VOD|6157|VODAFONE GROUP PLC NEWSPONSORE|32.44
20140711|928578103|VLPNY|1393|Voestalpine AG Unsponsored ADR|9.21
20140711|928645100|VOLC|1306|VOLCANO CORPORATION COM STK|16.49
20140711|928661107|VNRX|458|VOLITIONRX LIMITED COMMON STOC|1.71
20140711|92870X309|VLTC|954|VOLTARI CORP COM STK NEW (DE) |1.82
20140711|92886T201|VG|2307|VONAGE HOLDINGS CORP|3.65
20140711|928929207|VTKLY|403|VTECH HOLDINGS, LTD. UNSPONSOR|13.10
20140711|928972108|WILN|82|WI-LAN INC|3.15
20140711|929042109|VNO|400|VORNADO REALTY TRUST|106.06
20140711|929042802|VNOPRG|700|VORNADO REALTY TRUST PREFERRED|25.48
20140711|929042844|VNOPRL|1183|VORNADO REALTY TRUST PFD SER L|23.29
20140711|929042851|VNOPRK|860|VORNADO REALTY TRUST PFD S K (|24.05
20140711|92911N104|VRNG|12601|VRINGO, INC COM STK|3.44
20140711|92911N112|VRNGW|776|VRINGO, INC WTS|1.10
20140711|92912J102|IAE|309|VOYA ASIA PAC DIVID EQUITY INC|13.25
20140711|92912L107|VJET|2679|VOXELJET AG ADS EACH REPSTG 1/|18.64
20140711|92912P108|IHD|100|VOYA EMERGING MKTS HIGH DIVID |12.53
20140711|92912R104|IGA|4140|VOYA GLOBAL ADVANTAGE & PREM O|11.97
20140711|92912T100|IGD|1451|VOYA GLOBAL EQUITY DIVID & PRE|9.60
20140711|92912X101|IDE|10131|VOYA INFRASTRUCTURE|18.61
20140711|92912Y109|IID|782|VOYA INTL HIGH DIVID EQUITY IN|9.68
20140711|92921M203|VYCO|14972|VYCOR MEDICAL, INC. COMMON STO|3.09
20140711|92921W300|VUZI|100|VUZIX CORPORATION COMMON STOCK|2.65
20140711|92922P106|WTI|349|W&T OFFSHORE, INC.|15.61
20140711|92923C807|WCIC|743|WCI CMNTYS INC COM|18.57
20140711|929236107|WDFC|26|W D - 40 CO|70.65
20140711|92924F106|WGL|135|WGL HOLDINGS INC.|41.71
20140711|92927K102|WBC|90|WABCO HOLDINGS, INC|105.08
20140711|92927N106|VYST|1554|VYSTAR CORP COM STK (GA)|0.12
20140711|92931L302|WPCS|23080|WPCS INTL INC COM STK (DE)|0.57
20140711|929328102|WSFS|68|WSFS FINL CORP|71.56
20140711|92933J107|MRWSY|70|WM Morrison Supermarkets Plc U|14.87
20140711|92934F203|WH|3190|WSP HOLDINGS LTD ADR NEW|0.87
20140711|929352102|WX|10|WUXI PHARMATECH, CAYMAN INC RE|33.58
20140711|92937A102|WPPGY|918|WPP PLC ADR (JE) NEW|104.97
20140711|929566107|WNC|217|WABASH NATIONAL CORP|13.75
20140711|929740108|WAB|300|WABTEC (COMMON)|80.80
20140711|93041P308|WGBSD|9|WAFERGEN BIO-SYSTEMS INC NEW C|7.00
20140711|931013106|WORC|456|WAKE UP NOW, INC. NEW COMMON S|2.10
20140711|93114W107|WMMVY|5|WAL-MART DE MEXICO S A B DE C |25.67
20140711|931422109|WAG|260|WALGREEN COMPANY|71.53
20140711|93317Q105|WLT|809642|WALTER ENERGY INC COM STK (DE)|5.49
20140711|93317W102|WAC|1107|WALTER INVESTMENT MANAGEMENT C|27.02
20140711|93370R107|WWNTY|352|Want Want China Holdings Limit|68.77
20140711|934639204|WNYN|4939|WARP 9 INC COMMON STOCK|0.02
20140711|936544105|WRTBY|300|Wartsila Corporation Unsponsor|9.55
20140711|938824109|WAFD|890|WASHINGTON FEDERAL INC|21.63
20140711|940610108|WASH|33|WASHINGTON TRUST BANCORP INC|35.52
20140711|941053100|WCN|435|WASTE CONNECTIONS INC|47.62
20140711|94106L109|WM|1504|WASTE MANAGEMENT INC(NEW)|44.18
20140711|94114G100|WTII|11000|WATER TECHNOLOGIES INTERNATION|0.01
20140711|941848103|WAT|3020|WATERS CORP|102.19
20140711|942749102|WTS|100|WATTS WATER TECHNOLOGIES INC C|61.00
20140711|943315101|WPP|4|WAUSAU PAPER CORP.|10.28
20140711|943526400|WAVX|9329|WAVE SYS CORP CL A COM STK (DE|1.43
20140711|94733A104|WWWW|720|WEB.COM GROUP INC COM STK|27.24
20140711|94770V102|WBMD|387|WEBMD HEALTH CORP COM STK RECL|51.39
20140711|947890109|WBS|1208|WEBSTER FINL CORP WATERBURY CN|31.03
20140711|947890406|WBSPRE|1427|WEBSTER FINL CORP DEP SHS REPS|24.86
20140711|948596101|WB|37756|WEIBO CORPORATION AMERICAN DEP|19.28
20140711|94876Q106|WEIGY|170|WEIR GROUP PLC UNSPONSORED ADR|22.67
20140711|94946T106|WCG|379|WELLCARE HEALTH PLANS, INC|73.28
20140711|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|7.00
20140711|94973V107|WLP|331|WELLPOINT HEALTH NETWORKS INC |110.76
20140711|949746101|WFC|999|WELLS FARGO & CO(NEW)|51.81
20140711|949746556|WFCPRQ|4071|WELLS FARGO&CO NEW DEP SHS REP|26.14
20140711|949746655|WFCPRP|2044|WELLS FARGO & COMPANY DEP SHS |23.71
20140711|949746721|WFCPRO|2365|WELLS FARGO & CO NEW DEP SHS R|23.03
20140711|949746747|WFCPRN|1081|WELLS FARGO & COMPANY DEP SHS |22.74
20140711|949746804|WFCPRL|12|WELLS FARGO 7.5% NON CUMV PERP|1196.22
20140711|949746879|WFCPRJ|1487|WELLS FARGO DEP SH RPSG 1/40 I|29.60
20140711|949765101|WGA|200|WELLS GARDNER ELECTRS CORP|1.25
20140711|94987B105|EAD|26781|WELLS FARGO ADVANTAGE INCOME O|9.51
20140711|94987C103|EOD|628|WELLS FARGO ADVANTAGE GLOBAL D|8.40
20140711|94987E109|ERH|1134|WELLS FARGO ADVANTAGE UTILITIE|12.98
20140711|95058W100|WEN|79|WENDYS CO CL A COM STK (DE)|8.26
20140711|953432101|WJRYY|10|WEST JAPAN RAILWAY CO UNSPONSO|44.67
20140711|954235107|WMAR|208|WEST MARINE INC|10.04
20140711|955306105|WST|636|WEST PHARMACEUTICAL SERV INC|42.13
20140711|95709T100|WR|1686|WESTAR ENERGY INC|37.38
20140711|957090103|WABC|2190|WESTAMERICA BANCORP|50.98
20140711|95752H201|WSPD|1000|Westcott Products Corp Common |1.15
20140711|957541105|WSTL|476|WESTELL TECHNOLOGIES INC CL-A |2.32
20140711|957638109|WAL|527|WESTERN ALLIANCE BANCORPORATIO|24.14
20140711|95766A101|ESD|4509|WESTERN ASSET EMERGING MKTS DE|18.39
20140711|95766B109|EHI|2517|WESTERN ASSET GLB HIGH INCM FD|12.88
20140711|95766G108|GDF|673|WESTERN ASSET GLB PARTNERS INC|11.08
20140711|95766J102|HIX|1270|WESTERN ASSET HIGH INCM FD II |9.37
20140711|95766K109|HIO|1590|WESTERN ASSET HIGH INCM OPPORT|6.08
20140711|95766L107|MHY|3915|WESTERN ASSET MANAGED HIGH INC|5.75
20140711|95766M105|MMU|3412|WESTERN ASSET MANAGED MUNI FD |12.95
20140711|95766N103|MHF|1656|WESTERN ASSET MUNI HIGH INCM F|7.43
20140711|95766P108|MNP|456|WESTERN ASSET MUNI PARTNERS FD|14.53
20140711|95766Q106|WIA|51|WESTERN ASSET/CLAYMORE INFLATI|12.35
20140711|95766T100|PAI|177|WESTERN ASSET INCOME FUND|13.69
20140711|957667108|GFY|1038|WESTERN ASSET VARIABLE RT STRA|17.44
20140711|957668106|SBW|777|WESTERN ASSET WORLDWIDE INCM F|13.05
20140711|95768B107|HYI|423|WESTERN ASSET HIGH YIELD DEFIN|17.69
20140711|95790C107|GDO|2027|WESTERN ASSET GLOBAL CORP DEFI|18.48
20140711|95790D105|WMC|2291|WESTERN ASSET MTG CAP CORP COM|13.80
20140711|95805V108|WRN|100|WESTERN COPPER & GOLD CORP|0.83
20140711|95825R103|WGP|500|WESTERN GAS EQUITY PTNERS LP|59.02
20140711|958254104|WES|115|WESTERN GAS PARTNERS, LP|75.27
20140711|95829V100|WSGP|34900|WESTERN GRAPHITE INC. COMMON S|.
20140711|958435109|SBI|4961|WESTERN INTER MUNI FD INC COM |9.58
20140711|95931Q205|WNRL|33|WESTERN REFNG LOGISTICS LP COM|32.20
20140711|959319104|WNR|346|WESTERN REFINING, INC.|39.66
20140711|960413102|WLK|208|WESTLAKE CHEMICAL CORPORATION |84.36
20140711|960908309|WPRT|291698|WESTPORT INNOVATIONS INC NEW O|17.74
20140711|961214301|WBK|1035|WESTPAC BANKING ADS 1 ORD SH|31.78
20140711|961840105|WTSL|15666|WET SEAL INC CL-A|0.93
20140711|962149100|WEYS|3|WEYCO GROUP INC|26.39
20140711|962166104|WY|4543195|WEYERHAEUSER COMPANY|32.57
20140711|962257408|WARFY|68|WHARF HOLDINGS LTD ORD UNSPONS|14.45
20140711|96327X101|WFCF|125|WHERE FOOD COMES FROM, INC. CO|2.52
20140711|96467A200|SPGYF|30|WHITECAP RES INC COM NEW SH (C|14.62
20140711|966084204|WSR|168|WHITESTONE REIT COM SHS BEN IN|15.20
20140711|966387102|WLL|839|WHITING PETROLEUM CORP|79.96
20140711|966837106|WFM|194|WHOLE FOODS MKT INC|37.64
20140711|967590100|WYY|4923|WIDEPOINT CORP|1.69
20140711|967662107|WBRBY|792|WIENERBERGER BAUST AKTIENG ADR|3.45
20140711|968223206|JWA|2283|WILEY(JOHN)& SONS INC CL A|61.14
20140711|968223305|JWB|53|WILEY(JOHN)& SONS INC CL B|61.29
20140711|969203108|WG|92|WILLBROS GROUP INC (DE)|11.85
20140711|96924N100|WLDN|100|WILLDAN GROUP, INC COM STK|9.71
20140711|96925P104|WIMHY|657|William Hill Plc Unsponsored A|22.68
20140711|969457100|WMB|375815|WILLIAMS COMPANIES|57.82
20140711|96950F104|WPZ|113|WILLIAMS PARTNERS L.P. COM UTS|53.59
20140711|969904101|WSM|172|WILLIAMS-SONOMA INC|71.16
20140711|97186T108|WIBC|3409|WILSHIRE BANCORP INC|10.16
20140711|97382A101|WIN|11388|WINDSTREAM HOLDINGS ,INC|10.05
20140711|97382J102|WSTI|385883|WINDSTREAM TECHNOLOGIES INC|0.89
20140711|974250102|WINA|107|WINMARK CORPORATION|69.22
20140711|974637100|WGO|2602|WINNEBAGO INDS INC|25.32
20140711|976391508|FURPRD|592|WINTHROP RLTY TR PFD SHS BEN I|26.39
20140711|97650W108|WTFC|1500|WINTRUST FINL CORP|45.62
20140711|976524108|WTT|2812|WIRELESS TELECOM GROUP INC|2.78
20140711|976657106|WEC|812|WISCONSIN ENERGY CORP|45.61
20140711|97717W109|DTD|593|WISDOMTREE TR TOTAL DIVIDEND F|71.72
20140711|97717W125|WDTI|1814|WISDOMTREE TR MANAGED FUTURES |42.24
20140711|97717W174|EU|806|WISDOMTREE EURO DEBT FUND|23.39
20140711|97717W208|DHS|936|WISDOMTREE EQUITY INCOME FUND |59.54
20140711|97717W307|DLN|607|WISDOMTREE TR LARGECAP DIVID F|71.11
20140711|97717W315|DEM|870|WISDOMTREE EMERG MKTS EQUITY I|52.50
20140711|97717W323|DGRE|1274|WISDOMTREE TR EMERGING MARKETS|27.07
20140711|97717W356|DXJC|100|WISDOMTREE TR|25.69
20140711|97717W364|AGND|233|WISDOMTREE TR BARCLAYS US AGGR|48.06
20140711|97717W372|DXKW|7760|WISDOMTREE KOREA HEDGED EQUITY|22.90
20140711|97717W380|AGZD|203|WISDOM TREE BARCLAYS US AGGREG|50.04
20140711|97717W398|HYND|398|WISDOMTREE TR BOFA MERRILL LYN|23.91
20140711|97717W422|EPI|88|WISDOMTREE TR INDIA EARNINGS F|22.19
20140711|97717W430|HYZD|737|WISDOMTREE TR BOFA MERRILL LYN|25.28
20140711|97717W463|DXJF|835|WISDOMTREE TR JAPAN HEDGED FIN|25.13
20140711|97717W471|USDU|499|WISDOMTREE BLOOMBERG U.S. DOLL|24.61
20140711|97717W489|DXJT|40|WISDOMTREE TR JAPAN HEDGED TEC|25.34
20140711|97717W521|DXJS|22078|WISDOMTREE TR JAPAN SMALLCAP H|29.90
20140711|97717W562|EES|58|WISDOMTREE TR SMALLCAP EARNING|81.11
20140711|97717W570|EZM|90|WISDOMTREE TR MIDCAP EARNINGS |91.21
20140711|97717W588|EPS|1386|WISDOMTREE TR EARNINGS 500 FUN|68.47
20140711|97717W596|EXT|154|WISDOMTREE TR TOTAL EARNINGS F|70.78
20140711|97717W604|DES|170|WISDOMTREE TR SMALLCAP DIVID F|69.08
20140711|97717W653|DBU|1818|WISDOMTREE GLOBAL EX-US UTILIT|20.14
20140711|97717W703|DWM|29335|WISDOMTREE TRUST DEFA FD|55.32
20140711|97717W778|DIM|8876|WISDOMTREE TR INTL MIDCAP DIVI|60.87
20140711|97717W786|DOO|33674|WISDOMTREE TR INTL DIVID EX FI|49.96
20140711|97717W794|DOL|24816|WISDOMTREE TR INTL LARGECAP DI|52.74
20140711|97717W802|DTH|50207|WISDOMTREE|48.46
20140711|97717W810|AUSE|148|WISDOMTREE AUSTRALIA DIVIDEND |61.86
20140711|97717W836|DFJ|11869|WISDOMTREE TR JAPAN SMALLCAP D|52.88
20140711|97717W844|DNL|6|WISDOMTREE GLOBAL EX-US DIVIDE|53.76
20140711|97717W877|DEW|948|WISDOMTREE GLOBAL EQUITY INCOM|49.06
20140711|97717X503|DXJH|3|WISDOMTREE TR|25.86
20140711|97717X594|IHDG|51|WISDOMTREE TR INTL HEDGED DIVI|24.98
20140711|97717X610|EUDG|5174|WISDOMTREE TR EUROPE DIVID GRO|25.06
20140711|97717X669|DGRW|488|WISDOMTREE TR US DIVID GROWTH |29.22
20140711|97717X693|CRDT|115|WISDOMTREE TR STRATEGIC CORPOR|75.66
20140711|97717X701|HEDJ|1255|WISDOMTREE EUROPE HEDGED EQUIT|57.39
20140711|97717X719|CHXF|251|WISDOMTREE TR CHINA DIVIDEND E|51.85
20140711|97717X784|EMCB|8174|WISDOMTREE EMERGING MRKTS CORP|78.81
20140711|97717X842|ALD|55|WISDOMTREE ASIA LOCAL DEBT FUN|49.72
20140711|97717X867|ELD|85215|WISDOMTREE EMERGING LOCAL DEBT|47.87
20140711|97717X883|RRF|200|WISDOMTREE TR|43.73
20140711|977868306|WOSYY|3327|WOLSELEY PLC SPONSORED ADR (JE|5.44
20140711|977874205|WTKWY|386|WOLTERS KLUWER NV SPONS ADR|28.49
20140711|978097103|WWW|700|WOLVERINE WORLD WIDE|26.40
20140711|980228308|WOPEY|234|WOODSIDE PETE LTD SPONS ADR|38.83
20140711|98088R505|WLWHY|264|WOOLWORTHS HOLDINGS LTD SPONSO|73.10
20140711|98138H101|WDAY|824|WORKDAY INC COM STK CL A (DE) |80.57
20140711|981419104|WRLD|699|WORLD ACCEPTANCE CORP (DEL)|75.45
20140711|98143F207|WDASD|20003|WORLD ASSURANCE GROUP INC NEW |1.03
20140711|981475106|INT|11605|WORLD FUEL SERVICES CORP|48.16
20140711|98156Q108|WWE|2475|WORLD WRESTLING ENTERTAINMENT |11.52
20140711|98158H106|FARE|5885|WORLD MOTO, INC. COMMON STOCK |0.06
20140711|98159G107|WPT|41|WORLD POINT TERMINALS, LP UIT |19.07
20140711|98159J101|WDDD|1917|WORLDS INC. COMMON STOCK|0.19
20140711|98160J108|WORX|4688|WORLDS ONLINE INC COM STK (DE)|0.20
20140711|98212B103|WPX|274|WPX ENERGY, INC COM STK|22.26
20140711|98235T107|WMGI|7|WRIGHT MEDICAL GROUP INC|31.22
20140711|98235T115|WMGIZ|854|WRIGHT MEDICAL GRP, INC CONTIN|1.60
20140711|982580102|WUMSY|16|WUMART STORES INC UNSPON ADR (|8.77
20140711|98310W108|WYN|118|WYNDHAM WORLDWIDE CORP COM|76.70
20140711|98313R106|WYNMY|982|WYNN MACAU LIMITED UNSPONSORED|38.26
20140711|983134107|WYNN|561|WYNN RESORTS LTD|203.19
20140711|983772104|XOXO|47|XO GROUP INC COM STK (DE)|11.90
20140711|983793100|XPO|1028|XPO LOGISTICS, INC COM (NEW)|27.27
20140711|98386D208|XTLB|122|XTL BIOPHARMACEUTICALS LTD. AM|3.28
20140711|98389B100|XEL|265|XCEL ENERGY INC|31.80
20140711|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20140711|983919101|XLNX|1897|XILINX INC|48.32
20140711|98400J108|XCRA|832|XCERRA CORP COM STK (MA)|9.38
20140711|984015107|XBIO|5558|XENETIC BIOSCIENCES INC COM ST|0.93
20140711|98410X105|XBKS|100|XENITH BANKSHARES INC , COMMON|6.49
20140711|98411C100|XNPT|3420|XENOPORT, INC.|4.69
20140711|984117101|XNNH|10480|XENONICS HOLDINGS INC|0.13
20140711|984121103|XRX|3234|XEROX CORP;COM USD1|12.40
20140711|984146100|USSUD|11|XSILENT SOLUTIONS INC NEW COM |0.13
20140711|98416Y107|XHUA|34521|XINHUA CHINA LTD|.
20140711|98417U104|XRGYF|8742|XINERGY LTD ORD SHS (CDA)|0.28
20140711|98418R100|XYIGY|2293|XINYI GLASS HOLDINGS LIMITED U|12.05
20140711|98418U103|XNRG|100394|XUN ENERGY, INC. COMMON STOCK |.
20140711|98418W109|XUE|100|XUEDA EDUCATION GROUP ADS REPT|4.51
20140711|98419E108|XNET|37410|XUNLEI LTD SPONSORED ADR (CYM)|14.25
20140711|98419J107|XOMA|2938|XOMA LTD. COM STK (DELAWARE)|4.11
20140711|98419U102|XBTC|3100|XHIBIT CORP. COMMON STOCK|0.87
20140711|98420C109|XUII|37908788|XUMANII INTL HLDGS CORP COM ST|.
20140711|984245100|YPF|611|YPF SOCIEDAD ANONIMA ADS|37.98
20140711|984249607|YRCW|1138|YRC WORLDWIDE INC COMMON|28.78
20140711|98426T106|YY|165085|YY INC|70.53
20140711|984305102|YDKN|1663|YADKIN FINL CORP COM STK (NC) |18.78
20140711|98433V102|YAHOY|125|Yahoo Japan Corp Unsponsored A|8.96
20140711|984332106|YHOO|5508|YAHOO INC|34.92
20140711|984541102|YKLTY|425|YAKULT HONSHA CO LTD AMERICAN |25.83
20140711|98462Y100|AUY|231|YAMANA GOLD INC|8.23
20140711|98463V105|YATRY|10000|Yamato Holdings Co Ltd Unspons|20.32
20140711|98482L104|YLDGY|100|Yanlord Land Group Ltd Unspons|18.68
20140711|98484T105|YPPN|470713|YAPPN CORP. COMMON SHARES|0.14
20140711|984846105|YZC|25|YANZHOU COAL MNG CO LTD ADS RE|7.46
20140711|984851204|YARIY|938|YARA INTL ASA SPONS ADR (NORWA|47.86
20140711|98508U104|HERB|24|YASHENG GROUP ORD SHS (CALIFOR|0.84
20140711|985087105|YASKY|68|YASKAWA ELECTRIC CORP UNSPONSO|25.00
20140711|985817105|YELP|22785|YELP INC CL A COM STK (DE)|70.91
20140711|98584B103|YGE|262634|YINGLI GREEN ENERGY HOLDING CO|3.17
20140711|98607B106|YONG|4314|YONGYE INTERNATIONAL, INC. COM|7.04
20140711|98615T107|YXOXY|540|YOOX SPA SPONSORED ADR (ITALY)|24.85
20140711|98741R207|YOD|19940|YOU ON DEMAND HOLDINGS, INC.|2.75
20140711|987537107|YGYI|3427|YOUNGEVITY INTL INC COM STK (D|0.22
20140711|988498101|YUM|547|YUM BRANDS, INC|82.47
20140711|98872B104|YUME|1231|YUME INC COM|5.96
20140711|98885E103|ZFGN|16094|ZAFGEN INC COM STK (DE)|18.63
20140711|98886K108|ZFC|1|ZAIS FINL CORP COM STK (MD)|16.40
20140711|988869103|ZMRK|400|ZALEMARK HLDG CO INC COM STK (|0.15
20140711|98933Q108|ZLTQ|793|ZELTIQ AESTHETICS INC COM|13.85
20140711|98936J101|ZEN|266|ZENDESK INC COM|16.08
20140711|98944B108|ZEP|94|ZEP INC COM STK (DE)|18.03
20140711|98950P884|ZHNE|15771|ZHONE TECH INC COM STK (DE)|2.86
20140711|98954A107|Z|6075|ZILLOW INC CLASS A|131.42
20140711|98954H102|ZIGGY|14|ZIGGO NV UNSPONSORED ADR (NETH|22.82
20140711|98954L103|ZPIN|76|ZHAOPIN LIMITED SPONSORED ADR |14.57
20140711|98956P102|ZMH|405|ZIMMER HLDGS INC;COM USD0.01|103.67
20140711|989696109|ZN|1194|ZION OIL & GAS INC COM|1.92
20140711|989701107|ZION|2519|ZIONS BANCORP|29.37
20140711|989701115|ZIONW|167|ZIONS BANCORPORATION WTS (UT) |5.20
20140711|989701818|ZBK|35|ZIONS BANCORP 6.95% SUB NT DUE|26.72
20140711|989701859|ZBPRG|217|ZIONS BANCORPORATION DEP SHS R|25.70
20140711|989701867|ZBPRF|3524|ZIONS BANCORP DEP SHS REPSTG 1|28.25
20140711|98973A104|ZBPRA|1096|ZIONS BANCORPORATION DEPOSITAR|21.48
20140711|98973P101|ZIOP|21065|ZIOPHARM ONCOLOGY, INC.|3.37
20140711|98974P100|ZIXI|556|ZIX CORPORATION|3.25
20140711|98977X100|ZODFY|110|ZODIAC AEROSPACE UNSPONSORED A|6.41
20140711|989774104|ZU|12074|ZULILY INC CLASS A COMMON STOC|35.04
20140711|98978L105|ZGNX|145314|ZOGENIX INC COM|1.76
20140711|98978V103|ZTS|805|ZOETIS INC. CLASS A COM STK|32.52
20140711|98978W101|ZLIOY|82|ZOOMLION HEAVY IND SCIENCE AND|5.95
20140711|98979G105|ZSPH|100|ZS PHARMA INC COMS TK (DE)|28.21
20140711|98979J109|ZOES|105|ZOES KITCHEN INC COM STK (DE) |29.45
20140711|989817101|ZUMZ|2115|ZUMIEZ INC COM|29.78
20140711|989825104|ZURVY|9758|ZURICH INSURANCE GRP LTD SPONS|30.20
20140711|989834205|ZF|790|ZWEIG FUND INC NEW|15.39
20140711|98986T108|ZNGA|40692|ZYNGA INC CLASS A|3.12
20140714|D1668R123|DDAIF|1400|DAIMLER AG|90.79
20140714|D18190898|DB|3870|DEUTSCHE BANK AG NAMEN AKT (DE|34.68
20140714|E8683R144|SANPRE|668|SANTANDER FIN PFD S.A. UNIPERS|25.65
20140714|G00349103|ABY|30|ABENGOA YIELD PLC ORD SHS (GBR|37.46
20140714|G0083B108|ACT|140|ACTAVIS PLC COM SHS (IRL)|217.65
20140714|G0114P100|AMLZF|32946|AFRICAN MINERALS LIMITED ORDIN|1.24
20140714|G0129K104|AYR|417|AIRCASTLE LIMITED COM|17.47
20140714|G01767105|ALKS|2159|ALKERMES PLC ORDINARY SHS (IRE|48.38
20140714|G02602103|DOX|1717|AMDOCS LTD ORD|47.38
20140714|G0335L102|ANFI|4327|AMIRA NATURE FOODS LTD ORD SHS|12.87
20140714|G037AX101|AMBA|4240|AMBARELLA, INC ORD SHS|30.70
20140714|G0450A204|ARHPRC|2790|ARCH CAPITAL GROUP LTD. 6.75% |26.58
20140714|G0457F107|ARCO|23493|ARCOS DORADOS HOLDINGDS INC. C|10.69
20140714|G05384147|AHLPRB|66|ASPEN INSURANCE HOLDINGS LIMIT|26.52
20140714|G0585R106|AGO|260|ASSURED GUARNATY LTD|22.87
20140714|G06207115|AFH|37|ATLAS FINANCIAL HOLDINGS INC. |14.36
20140714|G0692U117|AXSPRD|230|AXIS CAPITAL HLDGS LTD PFD SR |22.78
20140714|G0692U307|AXSPRC|965|AXIS CAPITAL HOLDINGS LIMITED |26.46
20140714|G10082140|EXXI|726|ENERGY XXI|21.37
20140714|G1151C101|ACN|157|ACCENTURE PLC CL-A ORDINARY SH|79.77
20140714|G1154H107|OEH|24|BELMOND LTD|14.06
20140714|G1190F107|BCRH|145|BLUE CAP REINS HLDGS LTD COM S|19.45
20140714|G16249107|BPY|3400|BROOKFIELD PPTY PARTNERS L P U|20.53
20140714|G16252101|BIP|500|BROOKFIELD INFRASTRUCTURE PART|40.50
20140714|G20045202|CETV|262|CENTRAL EUROPEAN MEDIA ENTRP-A|2.58
20140714|G2110R114|IMOS|125|CHIPMOS TECHNOLOGIES BERMUDA L|24.18
20140714|G2110U109|CHNR|30|CHINA NATURAL RESOURCES, INC|4.52
20140714|G21174100|CNIT|14075|CHINA INFORMATION|5.40
20140714|G21490118|CISAW|100|CIS ACQUISITION LTD WARRANT|0.15
20140714|G2266G110|JACQW|2800|COLLABRIUM JAPAN ACQUISITION C|0.21
20140714|G23773107|CWCO|67715|CONSOLIDATED WATER CO., INC.|10.73
20140714|G2519Y108|BAP|6|CREDICORP LTD (COMM $5.00 PAR)|149.99
20140714|G25343107|CZZ|238|COSAN LIMITED SHS A (BERMUDA) |12.75
20140714|G27010100|DHRM|911|DEHAIER MEDICAL SYS LTD COM ST|5.24
20140714|G27823106|DLPH|435|DELPHI AUTOMOTIVE PLC|69.56
20140714|G29183103|ETN|1666|EATON CORP PLC (IRL)|77.82
20140714|G30397304|ENHPRB|1062|ENDURANCE SPECIALTY HLDGS LTD |26.39
20140714|G30401106|ENDP|100|ENDO INTL PLC ORD SHS (IRL)|65.74
20140714|G3075P101|ESGR|10|ENSTAR GROUP LIMITED ORD SHS|145.39
20140714|G3156P103|ASA|170|ASA GOLD AND PRECIOUS METALS L|15.06
20140714|G3157S106|ESV|1551|ENSCO INTERNATIONAL PLC,LONDON|53.27
20140714|G3163G104|CNR|77|CHINA METRO-RURAL HOLDINGS LIM|0.88
20140714|G3198U102|ESNT|18|ESSENT GROUP LTD COM SHS (BMU)|18.84
20140714|G3323L100|FN|66|FABRINET ORD SHS (CYM)|19.69
20140714|G3682E127|FRO|14089|FRONTLINE LTD|2.67
20140714|G3704F102|FFHL|2789|FUWEI FILMS (HOLDINGS) CO., LT|1.26
20140714|G37585109|GLOG|3442|GASLOG LTD COMMON SHS (BERMUDA|27.16
20140714|G3788M114|EROS|30340|EROS INTL PLC ORD SHS (IMN)|14.50
20140714|G3922B107|G|1700|GENPACT LIMITED|18.00
20140714|G39300101|GSOL|177|GLOBAL SOURCES LTD|7.53
20140714|G39319101|GBLI|14|GLOBAL INDEMNITY PLC COM STK (|25.59
20140714|G39320117|GAI|26|GLOBAL-TECH ADVANCED INNOVATIO|5.63
20140714|G4095J109|GLRE|13529|GREENLIGHT CAPITAL RE LTD CL A|33.75
20140714|G4388N106|HELE|113|HELEN OF TROY LTD-NEW-BERMUDA |57.18
20140714|G4412G101|HLF|13687|HERBALIFE LTD|64.49
20140714|G4481U106|HIHO|6123|HIGHWAY HOLDINGS LTD|2.96
20140714|G45667105|HOLI|230145|HOLLYSYS AUTOMATION TECHNOLOGI|22.00
20140714|G4705A100|ICLR|100|ICON PLC ADR|46.61
20140714|G47204105|IKGH|64|LAO KUN GROUP HLDG CO LTD ORD |3.16
20140714|G47791101|IR|6977|INGERSOLL-RAND PLC ORD SHS (IR|61.35
20140714|G48833100|WFT|180|WEATHERFORD INT'L PLC (IRELAND|21.89
20140714|G491BT108|IVZ|165|INVESCO LTD (NEW)|37.96
20140714|G50871105|JAZZ|60|JAZZ PHARMACEUTICALS PLC COM S|150.80
20140714|G5138L100|JST|209|JINPAN INT'L LTD(COMMON)|6.32
20140714|G5258J109|KING|156911|KING DIGITAL ENTMT PLC ORD SHS|20.82
20140714|G5307C105|KFX|10586|KOFAX LIMITED COM STK|7.28
20140714|G54050102|LAZ|1056|LAZARD LTD|50.89
20140714|G5480U104|LBTYA|5287|LIBERTY GLOBAL PLC SHS CL A|44.37
20140714|G5480U112|LBTYB|400|LIBERTY GLOBAL PLC SHS CL B (U|45.69
20140714|G5480U120|LBTYK|17296|LIBERTY GLOBAL PLC SHS CL C (U|42.61
20140714|G55598109|EVAR|2438|LOMBARD MEDICAL INC COMMON|6.65
20140714|G57279104|LXFT|129|LUXOFT HLDG INC ORD SHS|37.33
20140714|G5753U112|MHLD|58|MAIDEN HOLDINGS LTD COM STK (B|11.93
20140714|G5753U120|MHPRA|848|MAIDEN HOLDINGS, LTD. PREF SHS|25.95
20140714|G5784H106|MANU|3061|MANCHESTER UTD PLC NEW|17.78
20140714|G5785G107|MNK|69741|MALLINCKRODT PUB LTD CO SHS (I|75.10
20140714|G5866L124|GGACU|200|GARNERO GROUP ACQUISITION CO U|10.02
20140714|G5876H105|MRVL|4673|MARVELL TECH GROUP LTD|14.11
20140714|G60754101|KORS|292|MICHAEL KORS HLDGS LTD ORD SHS|88.80
20140714|G6209T105|MONT|59377|MONTAGE TECHNOLOGY GROUP LTD|21.00
20140714|G62185106|MRH|71|MONTPELIER RE HOLDINGS LTD|32.12
20140714|G62185114|MRHPRA|9101|MONTPELIER RE HLDNG LTD NON CU|27.78
20140714|G6331P104|AOSL|7|ALPHA & OMEGA SEMICONDUCTOR LT|9.29
20140714|G6359F103|NBR|487|NABORS INDS LTD (NEW) BERMUDA |28.80
20140714|G63907102|NTP|133|NAM TAI PPTY INC COM SHS (VGB)|7.20
20140714|G64626164|NEWL|25670|NEWLEAD HOLDINGS LTD (BMU)|0.07
20140714|G65431101|NE|35583|NOBLE CORP PLC ORD SHS (UK)|31.76
20140714|G65773106|NAT|421|NORDIC AMERICAN TANKERS LTD SH|8.71
20140714|G6583A102|NORD|200|NORD ANGLIA EDUCATION INC ORD |19.45
20140714|G6613P202|NADL|1051|NORTH ATLANTIC DRILLING LTD CO|10.46
20140714|G6648D109|HLSS|47|HOME LN SERVICING SOLUTIONS LT|22.82
20140714|G66721104|NCLH|199|NORWEGIAN CRUISE LINE HLDGS LT|32.95
20140714|G67742109|OB|138|ONEBEACON INSURANCE GROUP LTD |15.38
20140714|G67828106|SEED|4623|ORIGIN AGRITECH LIMITED|2.17
20140714|G6852T105|PRE|63|PARTNERRE LTD|110.55
20140714|G6856M106|OXBR|861|OXBRIDGE RE HOLDINGS LTD ORD S|5.48
20140714|G6856M114|OXBRW|675|OXBRIDGE RE HLDGS LTD WTS EXP |1.10
20140714|G68603128|PREPRF|254|PARTNERRE LTD. REDEEMABLE PREF|24.55
20140714|G68603409|PREPRD|168|PARTNERRE LTD PFD SER D 6.5%|25.51
20140714|G68603508|PREPRE|1418|PARTNERRE LTD. PFD SER E (BERM|26.92
20140714|G7S00T104|PNR|390|PENTAIR PLC|70.84
20140714|G7114V102|PME|94186|PINGTAN MARINE ENTERPRISE LTD |2.62
20140714|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.13
20140714|G7185A102|PTGEF|15002|PORTAGE BIOTECH INC. ORDINARY |0.18
20140714|G7293H114|PUKPR|254|PRUDENTIAL PLC PERPETUAL SUB C|25.96
20140714|G7293H189|PUKPRA|302|PRUDENTIAL PLC 6.50 EXCHG PERP|25.54
20140714|G7496G103|RNR|5|RENAISSANCERE HOLDINGS LTD|106.73
20140714|G7498P119|RNRPRE|76|RENAISSANCERE HOLDGINGS LTD 5.|22.87
20140714|G7498P309|RNRPRC|323|RENAISSANCERE HLDGS LTD 6.08% |25.32
20140714|G7665A101|RDC|1229|ROWAN COMPANIES INC (UK)|30.88
20140714|G7945E105|SDRL|16100|SEADRILL LIMITED (BERMUDA)|37.71
20140714|G81075106|SFL|228|SHIP FINANCE INTERNATIONAL LTD|17.85
20140714|G81276100|SIG|1556|SIGNET JEWELERS LTD COM SHS|111.93
20140714|G81477104|SINA|570|SINA CORPORATION|46.67
20140714|G86659102|TLOFF|299598|TALON METALS CORP (VIRGIN ISLA|0.37
20140714|G87264100|TGLS|105|TECNOGLASS INC COM|11.35
20140714|G8807B106|TBPH|5|THERAVANCE BIOPHARMA INC ORD S|30.01
20140714|G8827U100|TPRE|150|THIRD PT REINSURANCE LTD COM S|15.78
20140714|G88685105|IDI|2679|TIGER MEDIA INC (CYM)|0.83
20140714|G89982113|TAT|926|TRANSATLANTIC PETROLEUM LTD OR|11.28
20140714|G9108L124|TNPPRB|700|TSAKOS ENERGY NAVIGATION LTD R|25.01
20140714|G9319H102|VR|228|VALIDUS HOLDINGS, LTD|38.60
20140714|G93205113|VTG|354537|VANTAGE DRILLING COMPANY ORD S|1.86
20140714|G93285107|VELTF|380|VELTI PLC, ST HELIER ORDINARY |0.03
20140714|G9456A100|GLNG|73|GOLAR LNG LTD (BERMUDA)|59.31
20140714|G96666105|WSH|3230|WILLIS GROUP HOLDINGS PUBLIC L|42.92
20140714|G98290102|XL|156|XL GROUP PLC ORDINARY SHS (IRE|33.84
20140714|H01531104|AWH|229|ALLIED WORLD ASSURANCE COMP HL|39.33
20140714|H27178104|FWLT|500|FOSTER WHEELER AG (SWITZERLAND|33.78
20140714|H2906T109|GRMN|97531|GARMIN LTD COM STK (CH)|57.51
20140714|H50430232|LOGI|890|LOGITECH INTERNATIONAL S.A .OR|12.68
20140714|H84989104|TEL|264|TE CONNECTIVITY LTD|63.21
20140714|H8817H100|RIG|13910|TRANSOCEAN LTD (SWITZERLAND)|42.89
20140714|H89128104|TYC|800|TYCO INTERNATIONAL LTD COM STK|45.30
20140714|H89231338|UBS|740|USB AG (NEW)|18.21
20140714|L00849106|AGRO|65|ADECOAGRO S A COM SHS (LUX)|10.00
20140714|L0175J104|ASPS|24715|ALTISOURCE PORTFOLIO SOLUTIONS|104.96
20140714|L5140P119|IPRA|637|INTELSAT S A MANDATORY CONV JR|50.32
20140714|L9340P101|TSE|268|TRINSEO S.A. ORD SHS|21.23
20140714|M20791105|CAMT|7033|CAMTEK LTD.|4.18
20140714|M22013102|CRNT|266|CERAGON NETWORKS LTD|2.63
20140714|M2239P109|ADHD|5912|ALCOBRA LTD ORD SHS (ISR)|18.87
20140714|M22465104|CHKP|256|CHECK POINT SOFTWR TECHNLS LTD|64.07
20140714|M23798107|CIMT|464|CIMATRON LTD ORD SHS|6.15
20140714|M25722105|CGEN|178|COMPUGEN LTD|8.86
20140714|M26895108|CYRN|1150|CYREN LTD|2.71
20140714|M37605108|EMITF|564932|ELBIT IMAGING LTD. ORD SHS|0.20
20140714|M4119S104|EVGN|209|EVOGENE LTD ORD SHRS ORD SHARE|15.20
20140714|M4146Y108|EZCH|24|EZCHIP SEMICONDUCTOR LIMITED O|26.65
20140714|M4793C102|GZT|204|GAZIT GLOBE LTD ORD SHS (ISR) |13.63
20140714|M51363113|MLNX|258|MELLANOX TECHNOLOGIES, LTD ORD|34.54
20140714|M51474118|GILT|200|GILAT SATELLITE NETWORKS LTD N|4.63
20140714|M6786D104|MAGS|325|MAGAL SECURITY SYSTEMS LTD-ORD|3.62
20140714|M6787E101|CALL|85712|MAGICJACK VOCALTEC LTD ORD SHS|13.69
20140714|M68830104|MDWD|33|MEDIWOUND LTD ORD SHS|10.30
20140714|M75253100|ORBK|429|ORBOTECH LTD|15.72
20140714|M82183126|ROSG|1283|ROSETTA GENOMICS LTD ORD SHS N|3.90
20140714|M85548101|SSYS|3745|STRATASYS LTD ORD SHS (ISRAEL)|104.37
20140714|M87896102|TISA|441|TOP IMAGE SYS LTD|4.23
20140714|M8791A109|OTIV|1641|ON TRACK INNOVATIONS LTD|2.16
20140714|M87915274|TSEM|89|TOWER SEMICONDUCTOR LTD ORD SH|9.48
20140714|M9068E105|SODA|787|SODASTREAM INTERNATIONAL LTD|30.47
20140714|N07045102|ASMI|72|ASM INTERNATL N.V|40.75
20140714|N07059210|ASML|5|ASML HOLDING NV NY REG SHS NEW|91.42
20140714|N07831105|AVG|29|AVG TECHNOLOGIES N V ORD SHS (|19.71
20140714|N22035104|CSTM|104|CONSTELLIUM N.V. CLASS A ORDIN|31.32
20140714|N22717107|CLB|144|CORE LABS N.V.|162.46
20140714|N33462107|FI|20|FRANKS INTERNATIONAL N.V. COM |23.14
20140714|N53745100|LYB|399|LYONDELLBASELL IND NV ORD SHS |99.16
20140714|N63218106|NLSN|4829|NIELSEN N.V COM STK|48.63
20140714|N6596X109|NXPI|2047|NXP SEMICONDUCTORS N V|66.42
20140714|N71546100|RNA|48511|PROSENSA HLDGS N V ORD SHS (NL|9.89
20140714|N7716A151|SPNS|882|SAPIENS INTL CORP NV NEW|7.63
20140714|N7902X106|ST|641|SENSATA TECHNOLOGIES N.V. ORDI|47.80
20140714|N90064101|QURE|100|UNIQURE N V ORD SHS (NLD)|13.25
20140714|N93540107|VPRT|25|VISTAPRINT NV ORD SHS (NL)|37.91
20140714|N97284108|YNDX|1145|YANDEX N V CL A ORD SHS (NLD) |32.11
20140714|P8696W104|SVA|14393|SINOVAC BIOTECH LTD|5.55
20140714|P8744Y102|STNR|27|STEINER LEISURE LTD|41.51
20140714|P94398107|ULTR|518|ULTRAPETROL (BAHAMAS) LTD COM |2.88
20140714|Q2145B158|CBDE|20166|CBD ENERGY LTD ORD SHS (AUS)|3.48
20140714|Q4968A101|IAUFF|3660|INTREPID MINES LIMITED ORDINAR|0.25
20140714|Q7264T104|PALAF|31292|PALADIN ENERGY LTD ORD SHS (AU|0.29
20140714|Q9235V101|TROX|40|TRONOX LTD ORD SHS CL A (AUS) |24.93
20140714|U72603118|PLPM|99|PLANET PAYMENT INC COMMON SHAR|2.55
20140714|V5633W109|MMYT|28|MAKEMYTRIP LIMITED ORDINDARY S|27.85
20140714|V7780T103|RCL|399|ROYAL CARIBBEAN CRUISES LTD|54.97
20140714|Y0017S102|ANW|432|AEGEAN MARINE PETROLEUM NETWOR|9.33
20140714|Y0486S104|AVGO|366|AVAGO TECH LTD ORD SHS (SG)|73.20
20140714|Y0553W103|BALT|1246|BALTIC TRADING LIMITED COMMON |5.44
20140714|Y09675102|TEU|800|BOX SHIPS INCORPORATED SHS (MA|1.47
20140714|Y09675144|TEUPRC|206|BOX SHIPS INCORPORATED CUMV RE|23.70
20140714|Y11082107|CPLP|1868|CAPITAL PRODUCT PARTNERS L P (|11.08
20140714|Y1771G102|CMRE|6107|COSTAMARE INC COM STK (MHL)|23.59
20140714|Y1771G110|CMREPRB|468|COSTAMARE INC PER PFD STK SER |25.00
20140714|Y1771G128|CMREPRC|420|COSTAMARE INC PERP PFD SER C (|26.25
20140714|Y2066G104|DSX|35|DIANA SHIPPING INC.|10.14
20140714|Y2066G112|DSXPRB|1774|DIANA SHIPPING INC PERP PFD 8.|26.48
20140714|Y2106R110|LPG|782|DORIAN LPG LTD COM STK (MHL)|22.69
20140714|Y2109Q101|DRYS|4337|DRYSHIPS INC.|2.98
20140714|Y2187A119|EGLE|905|EAGLE BULK SHIPPING INC COM ST|1.72
20140714|Y2573F102|FLEX|1256|FLEXTRONICS INTL LTD|10.96
20140714|Y26496300|FREE|6053|FREESEAS INC COM (MHL)|0.69
20140714|Y2685T123|GNKSF|12247|GENCO SHIPPING & TRADING LIMIT|0.01
20140714|Y2745C102|GMLP|525|GOLAR LNG PARTNERS LP COM UIT |35.05
20140714|Y48125101|KNOP|10716|KNOT OFFSHORE PARTNERS LP COM |27.98
20140714|Y62159101|NNA|9813|NAVIOS MARITIME ACQUISITION CO|3.32
20140714|Y62196103|NM|454|NAVIOS MARITIME HOLDINGS INC (|8.89
20140714|Y62267102|NMM|2426|NAVIOS MARITIME PARTNERS L.P. |18.81
20140714|Y6366T112|NAO|104506|NORDIC AMERICAN OFFSHORE LTD S|19.75
20140714|Y73760129|SHIP|45|SEANERGY MARITIME|1.52
20140714|Y7388L103|SB|168|SAFE BULKERS INC COM STK (MH) |8.75
20140714|Y7388L111|SBPRB|400|SAFE BULKERS, INC 8% CUM REDEE|26.10
20140714|Y7388L137|SBPRD|154|SAFE BULKERS INC PERP PFD SER |24.66
20140714|Y7542C106|STNG|200|SCORPIO TANKERS INC COM|9.53
20140714|Y7545W109|SDLP|579|SEADRILL PARTNERS LLC COM UNIT|31.98
20140714|Y75638109|SSW|274|SEASPAN CORPORATION COM SHS (M|23.07
20140714|Y75638208|SSWPRD|517|SEASPAN CORP CUMULATIVE REDEEM|26.49
20140714|Y8213L102|SEMI|469|SUNEDISON SEMICONDUCTOR LTD OR|17.48
20140714|Y8564M105|TGP|1884|TEEKAY LNG PARTNERS L.P. COM U|45.86
20140714|Y8565J101|TOO|510|TEEKAY OFFSHORE PARTNERS LP CO|35.30
20140714|Y8565J127|TOOPRA|371|TEEKAY OFFSHORE PARTNERS L P 7|26.09
20140714|Y8565N102|TNK|8048|TEEKAY TANKERS LTD CLASS A|4.06
20140714|000304105|AACAY|486|AAC TECHNOLOGIES HOLDINGS INC |61.35
20140714|000360206|AAON|100|AAON INC|32.68
20140714|000375204|ABB|974|ABB LTD ADS ( 1 REG SHS)|22.79
20140714|000380105|ABCZY|331|ABCAM PLC UNSPON ADR (UK)|6.35
20140714|000868109|ACNB|30|ACNB CORP|19.50
20140714|000899104|ADMA|75|ADMA BIOLOGICS INC COM|10.25
20140714|000957100|ABM|38|ABM INDUSTRIES INC|26.16
20140714|00101J106|ADT|48101|ADT CORP|33.05
20140714|001031103|AEPI|219|AEP INDUSTRIES INC|37.90
20140714|001055300|AFSD|10|AFLAC INC 5.50 SUB DEB DUE 9/1|24.58
20140714|001084102|AGCO|528|AGCO CORP|53.52
20140714|001201102|AGLNY|287|AGL Energy Ltd Unsponsored ADR|14.90
20140714|001204106|GAS|149|AGL RESOURCES INC (HOLDING CO)|54.25
20140714|001228105|MITT|1399|AG MTG INVT TR INC COM STK (MD|18.73
20140714|001228204|MITTPRA|50|AG MTG INVT TR INC8.25% PFD SE|24.75
20140714|001228303|MITTPRB|461|AG MORTGAGE INVESTMENT TRUST, |24.50
20140714|00130H105|AES|370|THE AES CORPORATION|15.41
20140714|001338201|AICPQ|150|AICI CAP TST 9% PFD SECS|0.11
20140714|001547108|AKS|5740|AK STEEL HOLDING CORP|8.39
20140714|00162Q106|GRI|1|COHENS & STEER GLOBAL REALTY M|43.02
20140714|00162Q668|EDOG|276|ALPS ETF EMERGING SECTOR DIVI |27.43
20140714|00162Q676|ENFR|50267|ALERIAN ENERGY INFRASTRUCTURE |29.80
20140714|00162Q718|IDOG|457|ALPS ETF TR INTL SECTOR DIVID |30.84
20140714|00162Q742|GSRA|109|ALPS/GS RISK-ADJUSTED RETURN U|34.83
20140714|00162Q783|RIGS|4338|RIVERFRONT STRATEGIC INCOME FD|25.47
20140714|00162Q791|SPXH|2|VELOCITYSHARES VOLATILITY HEDG|29.93
20140714|00162Q817|TRSK|75|VELOCITYSHARES TAIL RISK HEDGE|28.13
20140714|00162Q858|SDOG|91013|ALPS SECTOR DIVIDEND DOGS ETF |37.46
20140714|00162Q866|AMLP|4509|ALPS ETF TR ALERIAN MLP ETF|18.77
20140714|00163U106|AMAG|20349|AMAG PHARMACEUTICALS INC COM S|20.03
20140714|00164V103|AMCX|21|AMC NETWORKS INC CLASS A COM|60.75
20140714|00165C104|AMC|33|AMC ENTMT HLDGS INC CL A COM S|23.28
20140714|00182C103|ANIP|105|ANI PHARMACEUTICALS INC|34.65
20140714|00184X105|AOL|13479|AOL INC COMMON STOCK|40.27
20140714|00191J107|MTVX|11041171|APT MOTO VOX GROUP INC COMMON |.
20140714|001940105|ATSAF|200|ATS AUTOMATION TOOLING SYS (F)|14.87
20140714|00202F102|AMKBY|925|A.P. MOELLER-MAERSK A/S UNSPON|12.22
20140714|00206R102|T|4043|AT&T INC. COM|35.76
20140714|00208J108|ATPAQ|18977|ATP OIL & GAS CORPORATION|0.01
20140714|00211Y209|ABIO|6246|ARCA BIOPHARMA INC (US)|1.47
20140714|00212V105|ASOMY|74|ASOS PLC UNSPON ADR (UK)|48.53
20140714|002121101|ATEN|358|A10 NETWORKS INC COM STK (DE) |12.20
20140714|00213H105|ARCW|5950|ARC GROUP WORLDWIDE INC COM ST|14.77
20140714|002255107|AUO|1|AU OPTRONICS CP ADS (10 COM)|4.20
20140714|00234P102|AVHI|182|A V HOMES INC|15.91
20140714|002422301|AVTC|83038|AVT INC COMMON STOCK|2.16
20140714|002427102|AVTH|35640|AV THERAPEUTICS INC COM STK|0.16
20140714|00246W103|AXTI|500|AXT INC|2.05
20140714|002474104|AZZ|53|AZZ INCORPORATED|47.36
20140714|00253U404|ASTM|18596|AASTROM BIOSCIENCES INC COM ST|3.61
20140714|002567105|ABAX|23|ABAXIS INC|43.03
20140714|002824100|ABT|654|ABBOTT LABS;COM NPV|41.30
20140714|00287Y109|ABBV|4915|ABBVIE INC COM STK (DE)|54.96
20140714|00289R201|ABGB|100|ABENGOA SA SPONSORED ADR REPST|24.76
20140714|00300A104|ABDNY|589|ABERDEEN ASSET MGMT PLC UNSPON|15.78
20140714|00301T102|ETF|300|ABERDEEN EMERGING MKTS SMALLER|14.48
20140714|003013109|FCO|715|ABERDEEN GLOBAL INCOME FUND IN|11.85
20140714|00305P106|IF|782|ABERDEEN INDONESIA FUND, INC C|9.93
20140714|003244100|SGF|4|ABERDEEN SINGAPORE FD INC SHS |13.19
20140714|003654100|ABMD|63|ABIOMED INC|24.92
20140714|003830106|AXAS|1702|ABRAXAS PETROLEUM CORP.|5.85
20140714|003881307|ACTG|152|ACACIA RESEARCH CORP AR ACIACI|15.22
20140714|00400H108|ABHD|20616|ABTECH HLDGS INC COM STK (NV) |0.41
20140714|004225108|ACAD|277|ACADIA PHARMACEUTICALS INC|22.30
20140714|004239109|AKR|166|ACADIA REALTY TRUST|28.29
20140714|00430H102|AXDX|1643|ACCELERATE DIAGNOSTICS INC STK|23.80
20140714|00430K105|ACST|209569|ACASTI PHARMA INC CL A SHS (CD|1.07
20140714|00430M101|ACLZ|3314|ACCELERIZE NEW MEDIA INC COM S|1.11
20140714|00433U100|ACLP|16161|ACCELPATH INC COM STK (DE)|.
20140714|004337101|ANCX|164|ACCESS NATIONAL CORP|15.02
20140714|00434L109|ACMP|4601|ACCESS MIDSTREAM PARTNERS LP U|63.26
20140714|00435F200|ACRFY|121|Accor S A Unsponsored ADR (Fra|10.01
20140714|00444T100|ACRX|923|ACELRX PHARMACEUTICALS INC COM|10.54
20140714|00448Q201|ACHN|434|ACHILLION PHARMACEUTICALS, INC|7.64
20140714|004498101|ACIW|1568|ACI WORLDWIDE INC COM STK (DE)|55.08
20140714|00484M106|ACOR|10|ACORDA THERAPEUTICS INC|31.43
20140714|004848107|ACFN|11702|ACORN ENERGY INC COM STK|2.50
20140714|005051206|AHFD|19107899|ACTIVE HEALTH FOODS, INC. COMM|.
20140714|00507V109|ATVI|405|ACTIVISION BLIZZARD INC COM ST|22.44
20140714|00507W107|ATNM|5979|ACTINIUM PHARMACEUTICALS, INC.|7.40
20140714|00508X203|ATU|426|ACTUANT CORP (NEW)|33.05
20140714|00509L703|ACUR|1461|Acura Pharmaceuticals, Inc. Ne|1.06
20140714|006212104|ADX|1674|ADAMS EXPRESS CO|13.83
20140714|00652F107|ADOOY|903|ADARO ENERGY PT UNSPON ADR (ID|4.88
20140714|006739106|ADUS|98|ADDUS HOMECARE CORPORATION COM|21.59
20140714|006754204|AHEXY|38|Adecco SA Unsponsored ADR (Swi|37.50
20140714|006855100|ADPT|100|ADEPTUS HEALTH INC, CLASS A CO|26.08
20140714|00686R408|ADHXF|5000|ADHEREX TECH INC|0.90
20140714|00687A107|ADDYY|104|ADIDAS AG SPONSORED ADR (GERMA|48.64
20140714|00709P108|PVD|1172|ADMIN FONDOS PENSIONS ADS(RP15|91.39
20140714|007192107|AMIGY|176|ADMIRAL GROUP PLC, CARDIFF UNS|26.37
20140714|00724F101|ADBE|44|ADOBE SYS INC (DE)|72.26
20140714|00735P106|ANARF|3000|ADRIANA RESOURCES, INC|0.18
20140714|00750W101|CANN|6627|ADVANCED CANNABIS SOLUTIONS, I|7.15
20140714|00756M404|ASX|740|AMER SEMI-COND ENG ADS (5CMSH)|6.62
20140714|00760J108|AEHR|9245|AEHR TEST SYSTEMS|2.86
20140714|00762W107|ABCO|43|THE ADVISORY BOARD CO|50.66
20140714|007624117|ADXSW|350|ADVAXIS INC WARRANTS EXP 07/15|0.90
20140714|007639107|AGC|2075|ADVENT CLAYMORE CONV SECS &|7.55
20140714|00765E104|LCM|42|ADVENT/CLAYMORE ENHANCED GROWT|10.29
20140714|00765F101|AAV|27557|ADVANTAGE OIL & GAS LTD COM|5.95
20140714|00766T100|ACM|1276|AECOM TECHNOLOGY CORP|31.76
20140714|00767A100|AERS|3953|AERIUS COM|0.02
20140714|00767E102|AEGR|24|AEGERION PHARMACEUTICALS INC|28.47
20140714|00767U106|AVSC|169131|ADVANCED VISUAL SYS INC COM ST|0.02
20140714|00768Y206|AADR|200|ADVISORSHARES TR WCM/BNY MELLO|38.58
20140714|00768Y404|AGLS|2216|ADVISORSHARES TRUST ACCUVEST G|20.74
20140714|00768Y503|HYLD|41883|ADVISORSHARES TRUST PERITUS HI|53.22
20140714|00768Y636|MULT|2197|ADVISORSHARES SUNRISE GLOBAL M|24.99
20140714|00768Y644|YPRO|393|ADVISORSHARES YIELDPRO ETF|25.13
20140714|00768Y727|MINC|36704|ADVISORSHARES TR NEWFLEET MULT|50.02
20140714|00768Y735|DBIZ|3979|ADVISORSHARES TR PRING TURNER |28.81
20140714|00768Y743|EPRO|2896|ADVISORSHARES EQUITYPRO ETF|32.09
20140714|00768Y768|VEGA|53|ADVISORSHARES TR STAR GLOBAL B|26.20
20140714|00768Y776|GIVE|567|ADVISORSHARES TR ADVISORSHARES|61.09
20140714|00768Y818|TTFS|1350|ADVISORSHARES TR TRIMTABS FLOA|51.51
20140714|00768Y859|FWDD|10804|MADRONA DOMESTIC ETF|41.45
20140714|00768Y883|HDGE|19192|ADVISORSHARES TRUST RANGER EQU|12.05
20140714|00770K202|AMTX|280|AEMETIS INC NEW COM STK (NV)|9.74
20140714|00771V108|AERI|907148|AERIE PHARMACEUTICALS INC COM |25.97
20140714|007786106|HIVE|331|AEROHIVE NETWORKS INC COM STK |8.19
20140714|007865108|ARO|4159|AEROPOSTALE INC|3.20
20140714|007903107|AMD|179137|ADVANCED MICRO DEVICES|4.37
20140714|007924103|AEG|1970|AEGON NV -ORD-|8.67
20140714|007924301|AEH|222|AEGON N.V. PERP.CAP SECS|25.77
20140714|007924400|AED|223|AEGON NV PERP CAP SECURITIES (|25.49
20140714|007947104|AERT|112|ADVANCED ENVMNTL RECYCL TECH-A|0.13
20140714|007974108|ADVS|117|ADVENT SOFTWARE INC|31.88
20140714|007975303|AEZS|149174|AETERNA ZENTARIS INC COM STK N|1.26
20140714|008073108|AVAV|49|AEROVIRONMENT INC COM STK|33.43
20140714|00808N202|AESPRC|27|AES TST III 6.75%TRUST CV PFD |51.60
20140714|00808P207|AESAY|894|AES Tiete SA|7.34
20140714|00817R202|ATRM|276|AETRIUM INC|4.92
20140714|008252108|AMG|34|AFFILIATED MANAGERS GROUP INC |203.91
20140714|008252876|MGR|204|AFFILIATED MANAGERS GROUP INC |26.16
20140714|00826A109|AFFY|3681|AFFYMAX INC COM|0.10
20140714|00826T108|AFFX|28|AFFYMETRIX INC|8.83
20140714|008272106|AFFM|8|AFFIRMATIVE INS HLDGS INC|2.43
20140714|00829Q101|AOIFF|6514|AFRICA OIL CORP ORD SHS (CANAD|6.45
20140714|00830G100|KNPRF|845|AFRICA HYDROCARBONS, INC. ORDI|0.08
20140714|00846M109|AFGVY|250|Agfa Gevaert NV Unsponsored AD|5.74
20140714|00846U101|A|150|AGILENT TECHNOLOGIES, INC|56.60
20140714|00847G705|AGEN|11859|AGENUS INC COM|3.25
20140714|00847J105|AGYS|48|AGILYSYS INC.|13.75
20140714|00847L100|AGRX|806|AGILE THERAPEUTICS INC COM STK|8.06
20140714|008474108|AEM|1278|AGNICO EAGLE MINES LTD|40.84
20140714|008492100|ADC|6|AGREE REALTY CORP|30.33
20140714|00850M102|ACGBY|5457|AGRICULTURAL BANK OF CHINA UNS|11.32
20140714|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|98.81
20140714|008916108|AGU|233|AGRIUM INC.|88.32
20140714|00912X302|AL|62|AIR LEASE CORP CL A|36.71
20140714|009126202|AIQUY|434|AIR LIQUIDE ADR|26.89
20140714|009128307|AIRM|172|AIR METHODS CORP|51.93
20140714|009207101|AIRT|100|AIR T INC|12.09
20140714|00922R105|ATSG|14|AIR TRANSPORT SERVICES GROUP I|8.13
20140714|009279100|EADSY|5865|AIRBUS GROUP UNSPONSORED ADR (|16.02
20140714|009363102|ARG|4155|AIRGAS INC|109.34
20140714|009606104|AIXG|420|AIXTRON SEAMERICAN DEP SHRS|14.17
20140714|009707100|AJINY|184|AJINOMOTO INC ADR|15.55
20140714|00971T101|AKAM|2015|AKAMAI TECHNOLOGIES INC|59.90
20140714|00972D105|AKBA|10471|AKEBIA THERAPEUTICS INC COM|24.77
20140714|009728106|AKRX|120|AKORN INC|34.63
20140714|00973E102|AKER|23|AKERS BIOSCIENCES INC COMMON|4.11
20140714|010198208|ELUXY|622|AKTIEB. ELECTROLUX B ADR SPNSD|49.14
20140714|010199305|AKZOY|1590|AKZO NOBEL N V ADR|23.65
20140714|010392561|ALPPRP|1043|ALABAMA POWER CO 5.30% CL A PF|25.27
20140714|010392595|ALPPRN|200|ALABAMA PWR 5.20% CL-A PRF|25.11
20140714|010392611|ALPPRO|2116|ALABAMA PWR 5.83% CL-A PRF|27.45
20140714|011311107|ALG|161|ALAMO GROUP|51.20
20140714|011659109|ALK|28870|ALASKA AIR GROUP INC|98.68
20140714|01167P101|ALSK|594|ALASKA COMMUN SYS GRP INC|1.73
20140714|012348108|AIN|19|ALBANY INTL CORP CL A|37.30
20140714|012423109|AMRI|15809|ALBANY MOLECULAR RESEARCH INC |21.00
20140714|01374T102|ABDC|34201|ALCENTRA CAP CORP COM STK|13.71
20140714|013817101|AA|584173|ALCOA INC|15.97
20140714|014339105|ALDR|2207|ALDER BIOPHARMACEUTICALS INC|15.54
20140714|01438T106|ALDX|223|ALDEYRA THERAPEUTICS, INC. COM|6.54
20140714|01449J105|ALR|10901|ALERE INC COM|38.31
20140714|014491104|ALEX|870|ALEXANDER & BALDWIN, INC COM|41.27
20140714|014752109|ALX|18|ALEXANDERS INC|378.90
20140714|015271109|ARE|1|ALEXANDRIA REAL EST EQ INC|77.98
20140714|01551V102|ALGXY|134|ALGAE TEC LTD SPON ADR (AUS)|0.83
20140714|016230104|ALCO|331|ALICO INC|38.38
20140714|016255101|ALGN|176|ALIGN TECHNOLOGY INC|54.09
20140714|01748X102|ALGT|147|ALLEGIANT TRAVEL COMPANY COM|121.78
20140714|018490102|AGN|69|ALLERGAN INC|166.43
20140714|018522300|ALE|109|ALLETE INC NEW|49.38
20140714|018546101|AKP|720|ALLIANCE CALIFORNIA INCOME FD |13.18
20140714|018606301|AIQ|155|ALLIANCE HEALTHCARE SVCS INC N|28.93
20140714|01861B101|ALGGY|194|ALLIANCE GLOBAL GROUP, INC. UN|33.13
20140714|01864U106|AFB|2600|ALLIANCEBERNSTEIN NATIONAL MUN|13.72
20140714|018680306|AFOP|167|ALLIANCE FIBER OPTIC PROD INC |17.27
20140714|018714105|AYN|393|ALLIANCE NEW YORK INCOME FD|12.61
20140714|01879R106|AWF|327|ALLIANCEBERNSTEIN GLOBAL HIGH |14.16
20140714|018802108|LNT|472|ALLIANT ENERGY CORPORATION|59.13
20140714|018805101|AZSEY|32451|ALLIANZ SE SPONSORED ADR REPST|17.37
20140714|01881G106|AB|881|ALLIANCEBERNSTEIN HOLDING L.P.|26.82
20140714|018825109|NCZ|1550|ALLIANZGI CONV & INC FND II CO|9.80
20140714|018829101|NIE|201|ALLIANZGI EQUITY & CONV INCOME|20.26
20140714|019228808|AIBYY|2833|ALLIED IRISH BKS PLC SPON ADR |1.26
20140714|01923H104|ALEDY|1100|ALLIED GROUP LIMITED UNSPONSOR|18.01
20140714|019344100|ANV|34870|ALLIED NEVADA GOLD CORP|3.92
20140714|019621200|ALQA|28935|ALLIQUA, INC. COMMON STOCK|5.37
20140714|01973R101|ALSN|345|ALLISON TRANSMISSION HLDGS INC|31.14
20140714|01988P108|MDRX|3400|ALLSCRIPTS HEALTHCARE SOLUTION|15.75
20140714|020002408|ALLPRA|812|ALLSTATE CORP DEP SHS REPSTG 1|24.69
20140714|020002853|ALLPRF|730|ALLSTATE CORP (THE) LEOPARDS D|25.94
20140714|020002879|ALLPRE|194|ALLSTATE CORP DEP SHS REPSTG 1|25.98
20140714|02005N100|ALLY|250|ALLY FINANCIAL INC COM STK|23.15
20140714|02005N308|ALLYPRB|1382|ALLY FINL INC|27.49
20140714|020283107|AAU|18|ALMADEN MINERALS LTD|1.44
20140714|02043Q107|ALNY|45|ALYNLAM PHARMACEUTICALS INC|57.36
20140714|02052T109|ALDW|1238|ALON USA PARTNERS LP UNIT LTD |16.83
20140714|020520102|ALJ|380|ALON USA ENERGY INC.|12.50
20140714|02071M101|ALBKY|1915144|ALPHA BANK AE SPONS ADR|0.23
20140714|02076X102|ANR|8705|ALPHA NATURAL RESOURCES INC.|3.31
20140714|02083A103|AWP|1664|ALPHINE GLOBAL PREMIER PROPERT|7.36
20140714|021060207|AOD|318|ALPINE TOTAL DYNAMIC DIV FD CO|8.91
20140714|021441100|ALTR|1797|ALTERA CORP|34.91
20140714|02146M201|ALYI|36|Alternet Systems, Inc. New Com|0.09
20140714|02151P107|APSA|50|ALTO PALERMO SA ADS|20.29
20140714|02153V102|ALTV|206|ALTEVA COM STK (NY)|6.60
20140714|02153W100|RESI|400|ALTISOURCE RESIDENTIONAL CORP |25.99
20140714|02208R106|AIMC|43|ALTRA INDUSTRIAL MOTION CORP C|36.02
20140714|02209S103|MO|7916|ALTRIA GROUP,INC.|43.43
20140714|022205108|AWCMY|790|ALUMINA LTD ADS ( 4 ORD)|5.20
20140714|02300U106|AMBS|16877|AMARANTUS BIOSCIENCE HLDGS INC|0.12
20140714|02301T108|AGCBF|25|AMARILLO GOLD CORPORATION|0.12
20140714|023135106|AMZN|359|AMAZON COM INC;COM USD0.01|346.20
20140714|02314G101|AMZZ|9644|AMAZONICA CORP COM STK|.
20140714|02318X100|AMBI|308|AMBIT BIOSCIENCES CORP COM STK|5.90
20140714|02318Y108|AMBR|512|AMBER ROAD INC COM STK (DE)|15.01
20140714|02319V103|ABEV|1408|AMBEV S A SPONSORED ADR (BRA) |7.02
20140714|02341R302|AMCRY|2227|AMCOR LTD ADR|38.35
20140714|023435100|AMDA|88|AMEDICA CORP COM STK (DE)|4.49
20140714|023436108|AMED|2167|AMEDISYS INC|15.72
20140714|023586100|UHAL|60|AMERCO|288.55
20140714|02361D852|AILLL|247|AMEREN ILLINOIS COMPANY DEPOSI|25.02
20140714|02364V107|ATAX|29|AMERICA FIRST MULTIFAMILY INVS|5.99
20140714|02364W105|AMX|3868|AMERICA MOVIL, S.A.B. DE C.V. |22.90
20140714|02364W204|AMOV|361|AMER MOVIL SAB DE CV SPONSORED|22.87
20140714|02376R102|AAL|2221|AMERICAN AIRLINES GROUP INC CO|42.88
20140714|023850100|APP|10130|AMERICAN APPAREL INC COM|1.18
20140714|024013104|AAT|207|AMERICAN ASSETS TR INC COM STK|34.85
20140714|024061103|AXL|356|AMER AXLE & MANUFACTURING HLDG|19.42
20140714|024343105|AMBK|29|AMERICAN BANK INC|8.32
20140714|024835100|ACC|1787|AMERICAN CAMPUS COMMUNITIES IN|39.38
20140714|02503X204|AGNCP|197|AMERICAN CAPITAL AGENCY CORP. |26.21
20140714|02503Y103|ACAS|607|AMERICAN CAPITAL LTD COM STK (|15.48
20140714|02504A104|MTGE|300|AMERICAN CAP MTG INVT CORP COM|19.59
20140714|02513P100|ACMC|79|AMERICAN CHURCH MTG CO|4.80
20140714|025300104|CRYO|1075|AMERICAN CRYOSTEM CORPORATION.|0.45
20140714|025308107|MLYCF|7779|AMERICAN CUMO MINING CORP. ORD|0.07
20140714|025398108|ADGE|2404|AMERICAN DG ENERGY INC COM|1.53
20140714|02553E106|AEO|9885|AMERICAN EAGLE OUTFITTER INC C|10.75
20140714|025932401|AFW|157|AMERICAN FINL GROUP INC OHIO 6|25.70
20140714|025932500|AFA|194|AMERICAN FINANCIAL GRP, INC 5.|25.31
20140714|02640K107|AGIN|17912|AMERICAN GRAPHITE TECHNOLOGIES|0.05
20140714|02665T306|AMH|118|AMERICAN HOMES 4 RENT|18.04
20140714|02665T405|AMHPRA|107|AMERICAN HOMES 4 RENT PARTICIP|25.18
20140714|02665T504|AMHPRB|1200|AMERICAN HOMES 4 RENT PART PFD|24.67
20140714|02665T603|AMHPRC|1935|AMERICAN HOMES 4 RENT PARTICIP|24.84
20140714|02687C109|AIVN|757|AMERICAN INTL VENTURES INC|0.04
20140714|026874156|AIGWS|2597|AMERICAN INTL GROUP INC WTS|25.99
20140714|026874784|AIG|237|AMERICAN INTL GROUP INC COM ST|54.52
20140714|027297100|ALN|891|AMERICAN LORAIN CORPORATION CO|1.14
20140714|027649102|XAA|200|AMERICAN MUNI INCM PTFL INC|14.30
20140714|028591105|ANAT|1|AMER NATIONAL INSURANCE CO|114.33
20140714|028857100|AAPH|252|AMERICAN PETRO-HUNTER INC|.
20140714|02913V103|APEI|10|AMERICAN PUB ED INC COM STK (D|33.47
20140714|02916P103|ARII|394|AMERICAN RAILCAR INDUSTRIES IN|66.71
20140714|02917T104|ARCP|2422|AMERICAN RLTY CAP PPTYS INC|12.67
20140714|02927E303|ARPI|2222|AMERICAN RESIDENTIAL PPTYS INC|18.52
20140714|029595105|AMS|200|AMERICAN SHARED HOSPITAL|2.85
20140714|029683109|AMSWA|31|AMER SOFTWARE INC CL-A|9.57
20140714|03009T101|CSP|1104|AMER STRATEGIC INCM PTFL-III|7.35
20140714|030099105|BSP|2564|AMERN STRATEGIC INCM PORTF II |8.78
20140714|030111108|AMSC|530|AMERICAN SUPERCONDUCTOR CORP|1.63
20140714|03027X100|AMT|67115|AMERICAN TOWER CORP REIT (DE) |91.64
20140714|03027X308|AMTPRA|2|AMERICAN TOWER CORPORATION (RE|108.85
20140714|030370100|AVCVF|6182|AMERICAN VANADIUM CORP|0.55
20140714|030371108|AVD|674|AMERICAN VANGUARD CORP|12.20
20140714|030506109|AMWD|1000|AMERICAN WOODMARK CORP|30.98
20140714|03062T105|CRMT|85|AMERICA'S CAR-MART INC|39.41
20140714|03074B100|ASRVP|577|AMERISERV FINANCIAL INC CAP TR|26.26
20140714|03074G109|ARREF|1000|AMERIGO RESOURCES LTD|0.40
20140714|03076K108|ABCB|100|AMERIS BANCORP|21.42
20140714|030975106|APU|1918|AMERIGAS PRTNRS LP UTS(RP COMM|45.88
20140714|031001100|ATLO|23|AMES NATIONAL CORPORATION|22.80
20140714|03152W109|FOLD|3700|AMICUS THERAPEUTICS INC COM ST|3.96
20140714|031652100|AMKR|1352|AMKOR TECHNOLOGY INC|11.11
20140714|03209R103|AMPH|7596|AMPHASTAR PHARMACEUTICALS INC |9.29
20140714|032095101|APH|170|AMPHENOL CORP (NEW) CL-A|96.59
20140714|03211P103|APHB|108176|AMPLIPHI BIOSCIENCES CORP COM |0.38
20140714|03211Q101|AMPG|278000|AMPLITECH GROUP INC. COM|0.02
20140714|03232P405|AMSG|3569|AMSURG INC COM|46.55
20140714|032359309|AFSI|3360|AMTRUST FINANCIAL SERVICES, IN|41.23
20140714|032359408|AFSIPRA|122|AMTRUST FINL SVCS INC PFD SER |24.28
20140714|03236M101|AMRS|21569|AMYRIS INC, COM STK|3.85
20140714|032420101|ANAC|2446|ANACOR PHARMACEUTICALS INC COM|17.33
20140714|032511107|APC|180|ANADARKO PETROLEUM CORP|104.78
20140714|032657207|ALOG|44|ANALOGIC CORP (NEW)|75.94
20140714|033839101|AXLFF|7244|ANDERSON ENERGY LTD|0.22
20140714|034164103|ANDE|35|ANDERSONS INC (THE)|54.81
20140714|034197103|AGCZ|5|ANDES GOLD CORP. COMMON STOCK |.
20140714|034754101|ANGI|25754|ANGIES LIST INC COM STK (DE)|10.50
20140714|03485P201|AAUKY|248|ANGLO AMER PLC NEW ADR UK|12.65
20140714|035128206|AU|330|ANGLOGOLD ASHANTI LIMITEDADS (|18.53
20140714|035710508|NLYPRA|652|ANNALY CAPITAL MGMT INC PFD SE|25.69
20140714|035710706|NLYPRC|202|ANNALY CAP MGMT INC PFD STK SE|24.80
20140714|035710805|NLYPRD|1596|ANNALY CAPITAL MANAGEMENT INC |24.42
20140714|03600T104|BNNY|400|ANNIES INC COMMON STOCK (DE)|33.68
20140714|036642106|ATRS|6335|ANTARES PHARMA INC|2.54
20140714|03674U201|ANTH|513|ANTHERA PHARMACEUTICALS INC|3.22
20140714|03674X106|AR|34|ANTERO RESOURCES CORPORATION C|61.86
20140714|037189107|ANFGY|246|ANTOFAGASTA PLC SPONS ADR|27.69
20140714|037193109|ATONY|9|ANTON OILFIELD SERVICES GROUP |133.68
20140714|037347309|ANHPRB|601|ANWORTH MORTGAGE ASSETT CORP P|23.36
20140714|03740A106|AXN|481|AOXING PHARMACEUTICAL CO INC|0.42
20140714|037400108|AOZOY|271|AOZORA BANK LTD SPONS ADR (JAP|66.14
20140714|037409109|APRYY|500|APR ENERGY PLC ADR|9.91
20140714|037411105|APA|139|APACHE CORP|97.40
20140714|03748R101|AIV|2795|APARTMENT INVST & MGMT CO|33.14
20140714|03748R770|AIVPRZ|50|APARTMENT INVT & MGMT CO 7.00 |25.56
20140714|037604105|APOL|575|APOLLO EDUCATION GROUP INC CL |29.60
20140714|03761U304|AIB|1343|APOLLO INVT CORP 6.625% SR NT |24.62
20140714|03761U403|AIY|993|APOLLO INVESTMENT CORPORATION |24.90
20140714|037612306|APO|93199|APOLLO GLOBAL MGMT LLC CL A RP|25.62
20140714|03762U105|ARI|100|APOLLO COMMERICAL REAL ESTATE |16.50
20140714|03762U402|ARIPRA|1062|APOLLO COMMERCIAL REAL ESTATE |26.05
20140714|03763V102|AMTG|336|APOLLO RESIDENTIAL MTG INC COM|16.58
20140714|03763V201|AMTGPRA|176|APOLLO RESIDENTIAL MTG INC PFD|24.54
20140714|037636107|AFT|136|APOLLO SR FLOATING RATE FD INC|18.00
20140714|037638103|AIF|717|APOLLO TACTICAL INCOME FD INC |18.30
20140714|03815U102|APDN|5277|APPLIED DNA SCIENCES INC|0.12
20140714|03819M106|AERG|16313|APPLIED ENERGETICS, INC|0.02
20140714|03820C105|AIT|36|APPLIED INDUSTRIAL TECHS INC. |50.04
20140714|03820J100|AGTC|38|APPLIED GENETIC TECHNOLOGIES C|19.07
20140714|03822W406|AMCC|2964|APPLIED MICRO CIRCUITS CORPORA|10.38
20140714|038222105|AMAT|611|APPLIED MATERIALS INC|22.85
20140714|03832V109|APRI|10694|APRICUS BIOSCIENCES, INC COM S|2.09
20140714|038336103|ATR|159|APTAGROUP INC|66.35
20140714|03834A103|AREX|14959|APPROACH RES INC COM STK (DE) |21.60
20140714|03834Q108|APPG|800|APPTIGO INTERNATIONAL INC. NEW|1.21
20140714|03840M208|AQPTY|700|AQUARIUS PLATINUM LTD SPNS ADR|0.88
20140714|03841G101|AQARF|9800|Aquila Resources Inc Ordinary |0.10
20140714|03852U106|ARMK|727|ARAMARK COM STK|26.69
20140714|03874P101|PETX|13738|ARATANA THERAPEUTICS INC COM S|14.57
20140714|03879N101|ARCX|174|ARC LOGISTICS PARTNERS LP COM |25.40
20140714|038923108|ABR|300|ARBOR REALTY TRUST INC|6.89
20140714|038923603|ABRPRA|753|ARBOR REALTY TRUST PREFERRED S|24.79
20140714|038923702|ABRPRB|200|ARBOR REALTY TRUST CUMULATIVE |24.51
20140714|038923801|ABRPRC|4|ARBOR REALTY TRUST CUM REDEEMA|25.17
20140714|039209101|KADR|15685|ARCADIA RESOURCES INC|.
20140714|03923E107|ARCAY|30|ARCADIS N.V. NY REG SHS|33.25
20140714|03937C105|ARCB|169|ARCBEST CORPORATION COMMON STO|41.63
20140714|03937Y206|AMSIY|5|ARCELORMITTAL SOUTH AFRICA SPO|2.92
20140714|03938L104|MT|553632|ARCELORMITTAL NY REGISTRY SHS |14.60
20140714|039380100|ACI|25813|ARCH COAL, INC.|3.20
20140714|03939W109|ARTH|115427|ARCH THERAPEUTICS INC|0.20
20140714|039483102|ADM|702|ARCHER DANIELS MIDLAND CO|47.85
20140714|039670104|ACAT|237|ARCTIC CAT INC|37.60
20140714|039697107|ARDX|1268|ARDELYX INC COM STK (DE)|17.75
20140714|04010E109|AGX|13|ARGAN INC|36.75
20140714|04010L509|ARN|1970|ARES CAP CORP 7.00% SR NT (MD)|26.15
20140714|04013V108|ACRE|100|ARES COML REAL ESTATE CORP COM|12.69
20140714|040130205|AGIIL|1093|ARGO GROUP US INC GTD SR NT 6.|24.50
20140714|04014F102|ARDC|6011|ARES DYNAMIC CR ALLOCATION FD |17.98
20140714|04014H108|AGXMF|8555|ARGENTEX MNG CORP (CANADA)|0.08
20140714|04014Y101|ARES|32|ARES MGMT L.P. COM UNIT REPSTG|19.01
20140714|04016A101|ARNGF|15|ARGONAUT GOLD LTD ORD SHS (CDA|4.49
20140714|040221103|ARGS|76|ARGOS THERAPEUTICS INC COM|6.94
20140714|04033A100|ARIA|27939|ARIAD PHARMACEUTICALS INC|6.09
20140714|040413106|ANET|2665|ARISTA NETWORKS INC COM|69.63
20140714|040414203|ASPW|213|ARISTA POWER, INC. COMMON STOC|0.14
20140714|040443103|ASCC|79337|ARISTOCRAT GROUP CORP COM|0.07
20140714|040712101|ARKR|414|ARK RESTAURANTS CORP|22.22
20140714|041232109|ARKAY|7|ARKEMA SPONSORED ADR (FRANCE) |93.68
20140714|041356205|AI|1023|ARLINGTON ASSET INVT CORP CL A|26.62
20140714|042068106|ARMH|528|ARM HOLDINGS PLC ADS|43.23
20140714|04208T108|AHH|7|ARMADA HOFFLER PROPERTIES, INC|9.46
20140714|042150102|AOIL|2500|ARMADA OIL INC COMMON STOCK (N|0.11
20140714|042182105|AMCO|7000|ARMCO METALS HOLDINGS INC COM |0.23
20140714|042315101|ARR|14299|ARMOUR RESIDENTIAL REIT, INC C|4.25
20140714|042315309|ARRPRA|171|ARMOUR RESIDENTIAL REIT INC PR|25.31
20140714|042315408|ARRPRB|332|ARMOUR RESIDENTIAL REIT, INC. |24.39
20140714|04247X102|AWI|5698|ARMSTRONG WORLD INDUSTRIES INC|54.71
20140714|042682203|ARTX|359|AROTECH CORPORATION|3.51
20140714|04269N107|ARYC|2458|Arrayit Corporation Common Sto|0.15
20140714|04269X105|ARRY|10358|ARRAY BIOPHARMA INC|4.07
20140714|042698308|HRT|1036|ARRHYTHMIA RESEARCH TECHNOLOGY|6.85
20140714|04270V106|ARRS|3229|ARRIS GROUP INC NEW COM STK (D|31.41
20140714|042744102|AROW|190|ARROW FINANCIAL CORP|25.67
20140714|042797209|ARWR|498|ARROWHEAD RESH CORP COM STK (D|12.35
20140714|04300F105|ACTL|100|ARTEC GLOBAL MEDIA INC COM STK|4.50
20140714|04300W108|ARTT|69|ARTEMIS ENERGY HLDGS INC COM S|0.02
20140714|043113109|ARTNB|20|ARTESIAN RES CORP CL-B|22.15
20140714|043113208|ARTNA|36047|ARTESIAN RES CORP CL-A|21.45
20140714|043176106|ARUN|416|ARUBA NETWORKS, INC.|17.46
20140714|04338X102|ARZTY|5|ARYZTA AG, ZUERICH UNSPONSORED|47.71
20140714|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|76.90
20140714|04341Y105|AKG|11|ASANKO GOLD INC COM STK (CDA) |2.67
20140714|043436104|ABG|18|ASBURY AUTOMOTIVE GROUP INC.|71.13
20140714|04351G101|ASNA|286|ASCENA RETAIL GROUP INC COM|16.86
20140714|043632108|ASCMA|85|ASCENT CAPITAL GROUP, INC|61.41
20140714|043635101|ASTI|42183|ASCENT SOLAR TECHNOLOGIES INC |0.44
20140714|044102101|AHP|100|ASHFORD HOSPITALITY PRIME INC |17.70
20140714|044103109|AHT|225|ASHFORD HOSPITALITY TRUST INC |11.85
20140714|044103208|AHTPRA|403|ASHFORD HOSPITALITY TRUST INC |25.80
20140714|044103505|AHTPRE|630|ASHFORD HOSPITALITY TR INC 9.0|27.68
20140714|044209104|ASH|327|ASHLAND INC|107.47
20140714|045055100|ASHTY|190313|ASHTED GROUP PLC UNSPON ADR (U|60.27
20140714|04516T105|GRR|2|ASIA TIGERS FUND INC (THE)|12.15
20140714|04523Y105|ASPN|1088|ASPEN AEROGELS, INC|10.85
20140714|04530L104|ASPU|30001|ASPEN GROUP INC. COMMON STOCK |0.14
20140714|045387107|ASAZY|237|Assa Abloy AB Unsponsored ADR |25.47
20140714|045396108|ASMB|38373|ASSEMBLY BIOSCIENCES INC COM|1.00
20140714|045487105|ASBC|49|ASSOCIATED BANC CORP|18.45
20140714|045487113|ASBCW|839|ASSOCIATED BANC CORP WT EXP 11|2.40
20140714|045488202|ABWPRB|500|ASSOCIATED BANC-CORP DEPOSITAR|27.91
20140714|045519402|ASBFY|313|ASSOCIATED BRITISH FD PLC ADR |50.43
20140714|045604105|AEC|93|ASSOCIATED ESTATES REALTY CORP|18.28
20140714|04621X108|AIZ|1670|ASSURANT INC|66.04
20140714|04623A205|AGOPRB|47|ASSURED GTY MUNI HLDGS INC 6.8|25.30
20140714|04623A304|AGOPRE|1926|ASSURED GUARANTY MUNI HDGS INC|24.88
20140714|04623A403|AGOPRF|155|ASSURE GUARANTY MUNI HLDGS LTD|23.05
20140714|04623U102|ALPMY|620|Astellas Pharma Inc Unsponsore|13.32
20140714|046265401|AFPRC|650|ASTORIA FIN CORP DEPOSITARY SH|24.68
20140714|046353108|AZN|700|ASTRAZENECA PLC|74.51
20140714|046484101|ASTC|10055|ASTROTECH CORP COM STK (DE)|3.03
20140714|046494100|ASYKY|284|ASYA KATILIM BANKASI AS AMERIC|1.43
20140714|047438304|AHRO|160|ATHERONOVA INC COM STK|1.75
20140714|047477104|ATHL|2649|ATHLON ENERGY INC COM|47.45
20140714|04789U102|ATLDF|7000|Atlanta Gold Inc. Common Share|0.02
20140714|048173108|ATASY|1190|Atlantia SPA Unsponsored ADR (|13.55
20140714|04878Q863|AT|1420|ATLANTIC PWR CORP ORD SHS (CDA|3.89
20140714|049255706|ATLKY|5677|ATLAS COPCO AB SP ADR-NEW(RP-A|28.65
20140714|04930A104|ATLS|393|ATLAS ENERGY L P|42.71
20140714|049392103|APL|8721|ATLAS PIPELINE PARTNERS LP UTS|34.03
20140714|049392301|APLPRE|54|ATLAS PIPELINE PARTNERS, L.P. |25.88
20140714|04941A101|ARP|3978|ATLAS RESOURCE PARTNERS L P CO|19.96
20140714|049477102|ATL|9066|ATLATSA RES CORP RESOURCES COR|0.41
20140714|049513104|ATML|710|ATMEL CORP;COM USD0.001|9.25
20140714|049560105|ATO|21|ATMOS ENERGY CORP|51.20
20140714|04957F101|ATNAF|26463|ATNA RESOURCES LTD (F)|0.13
20140714|04962H100|ATOS|13018|ATOSSA GENETICS INC COM STK (D|1.65
20140714|04963C209|ATRC|136|ATRICURE, INC.|16.78
20140714|050095108|ATW|178|ATWOOD OCEANICS INC|49.00
20140714|05070F209|ACDKY|110|AUCKLAND INTERNATIONAL AIRPORT|33.58
20140714|050734102|AEYE|85348|AUDIOEYE INC COM STK (NV)|0.72
20140714|051526200|AUSI|29978|AURA SYSTEMS INC NEW|0.28
20140714|051918506|AUNFF|2381|AURCANA CORP ORD SHS (CDA)|0.64
20140714|05211J102|ASPX|998|AUSPEX PHARMACEUTICALS INC COM|20.01
20140714|052528304|ANZBY|8534|AUSTRALIA & NW ZEAL ADS(RP5 SH|31.28
20140714|05275N205|ABTL|6|AUTOBYTEL INC COM NEW|12.51
20140714|052769106|ADSK|391|AUTODESK INC (DE)|55.57
20140714|05278C107|ATHM|44|AUTOHOME INC ADR REPST CL A (C|34.26
20140714|052800109|ALV|37588|AUTOLIV INC|106.42
20140714|05334D107|AUXL|2100|AUXILIUM PHARAMCEUTICALS INC|19.97
20140714|05343V205|AVLD|138|AVALON DIGITAL MARKETING SYSTE|1.00
20140714|053470100|AVL|6418|Avalon Rare Metals, Inc. Ordin|0.46
20140714|05350Y100|AVTO|1975000|Avantogen Oncology, Inc. Commo|.
20140714|05356X809|AVRW|1470|AVENTINE RENEWABLE ENERGY HOLD|10.00
20140714|053588109|AVEO|13523|AVEO PHARMACEUTICALS INC COM S|1.40
20140714|05367G100|AVH|1454|AVIANCA HLDGS SA ADS EACH REPS|16.50
20140714|05367P100|AVID|100|AVID TECH INC|7.82
20140714|053774105|CAR|559|AVIS BUDGET GROUP, INC. (NEW) |60.26
20140714|053792107|AVMXY|796|AVITA MEDICAL LTD. SPONSORED A|1.97
20140714|05381L101|AVIV|156|AVIV REIT INC COM STK (MD)|28.00
20140714|053906103|ASM|120|AVINO SILVER & GOLD MINES LTD |2.31
20140714|054303102|AVP|1159|AVON PRODUCTS INC|14.30
20140714|05453N100|AWRE|91|AWARE INC (MASS)|6.70
20140714|054536107|AXAHY|16502|AXA ADS (1 ORD SHS)|23.96
20140714|054599105|AXANF|300|AXIA NETMEDIA CORPORATION|2.46
20140714|05460X109|AXPW|19047|AXION POWER INTERNATIONAL INC |0.14
20140714|05462D101|AXIH|16400|Axion International Holdings, |0.57
20140714|05463D100|AXLL|3232|AXIALL CORP COM STK (DE)|45.92
20140714|054631205|AXXE|9112|AXXESS PHARMA INC COMMON STOCK|0.23
20140714|054937206|BBTPRD|39840|BB&T CORP DEP SHS REPSTG 1/100|25.05
20140714|054937602|BBTPRF|792|BB&T CORPORATION DEPOSITARY SH|22.38
20140714|054937800|BBTPRG|4845|BB&T CORP DEP SHS REPSTG 1/100|22.35
20140714|05508R106|BGS|173|B&G FOODS INC COM STK (DE)|31.66
20140714|05518T209|BACPRZ|522|BAC CAPITAL TRUST VIII GTD.CAP|25.41
20140714|05523R107|BAESY|1467|BAE SYS PLC SPONS ADR|28.55
20140714|055262505|BASFY|1375|BASF SE COMMON STOCK|113.35
20140714|05534B760|BCE|50726|BCE INC COM (NEW)|45.48
20140714|055384200|BFCF|258|BFC FIN'L CP CL A|3.72
20140714|05541J103|BBSEY|1731|BB SEGURIDADE PARTICIPACOES SA|15.03
20140714|05541Q206|BGEPRB|1444|BGE CAPITAL TST II 6.20% TRST |25.15
20140714|05541T101|BGCP|580|BGC PARTNERS INC CL A COM STK |7.53
20140714|055434203|BRGYY|2620|BG GROUP PLC ADS(RP 5 ORD SHS)|20.30
20140714|05548G102|BKFG|564|BKF CAPITAL GROUP,INC|1.60
20140714|05548N107|BIND|547|BIND THERAPEUTICS INC|11.53
20140714|05561Q201|BOKF|4|BOK FINL CORP|66.18
20140714|055622104|BP|382|BP PLC ADS(RP 6 ORD)|51.61
20140714|055630107|BPT|9215|BP PRUDHOE BAY ROYALTY TR|94.90
20140714|055639108|BPZ|552|BPZ RESOURCES INC COM STK|3.06
20140714|05566U108|BOFI|190|BOFI HOLDING, INC.|73.41
20140714|055662100|BSDM|6752|BSD MEDICAL CORP (DEL)|0.85
20140714|05570P103|BNKPF|4|BANK PETROLEUM INC COM SHS (CA|1.33
20140714|05577E101|BT|100|BT GROUP PLC ADS ( 10 ORD SHS)|66.25
20140714|056032105|BTUI|2400|BTU INTERNATIONAL INC|3.23
20140714|05615F102|BWC|1652|BABCOCK & WILCOX COMPANY COM S|32.54
20140714|056155104|BCKIY|945|BABCOCK INTL GROUP PLC UNSPON |18.69
20140714|05617K109|MCI|119|BABSON CAP CORPORATE INVS (MA)|15.14
20140714|05644R101|BONE|5691|BACTERIN INTL HLDGS INC INC CO|0.69
20140714|056525108|BMI|37|BADGER METER INC|50.72
20140714|056752108|BIDU|656|BAIDU INC SPON ADR RPTNG ORD S|186.10
20140714|057224107|BHI|549|BAKER HUGHES INC;COM USD1|72.70
20140714|057665200|BCPC|98|BALCHEM CORP|49.99
20140714|057755100|BWINA|240|BALDWIN & LYONS INC CL-A|23.70
20140714|05845R306|BAFYY|11113|BALFOUR BEATTY PLC SPONSORED A|7.56
20140714|058586108|BLDP|6735|BALLARD POWER SYS INC|3.73
20140714|058701103|BSPA|200|BALLSTON SPA BANCORP INC|37.75
20140714|05874B107|BYI|40|BALLY TECHNOLOGIES, INC.|60.63
20140714|058779109|BLHEY|2000|Baloise Holding AG Unsponsored|12.34
20140714|05945F103|BANF|177|BANCFIRST CORP|60.82
20140714|05946K101|BBVA|1569|BANCO BILBAO VIZ ARGENTARA ADS|12.32
20140714|059460303|BBD|824|BANCO BRADESCO ADS REP ONE PFD|14.88
20140714|059479709|BPCGY|100|Banco Comercial Portugues Sa U|13.87
20140714|05948C107|BAFI|200|BANCAFFILIATED INC|50.22
20140714|05951A204|BMDPY|1892|BANCA MONTE DEI PASCHI DI SIEN|16.00
20140714|059568105|BNDSY|289|Banco De Sabadell SA Unsponsor|6.28
20140714|05961W105|BMA|154|BANCO MACRO S.A. ADS (EA REPTS|46.02
20140714|05964H105|SAN|935014|BANCO SANTANDER SA|9.94
20140714|05965X109|BSAC|100|BANCO SANTANDER-CHILE ADS 1 (4|26.90
20140714|05968L102|CIB|125|BANCOLOMBIA S.A. ADS(RP 4 PFD)|59.00
20140714|059692103|BXS|32|BANCORPSOUTH INC|24.13
20140714|05990K106|BANC|100|BANC CALIF INC|10.92
20140714|05990K304|BOCA|676|BANC CALIF INC 7.5% SR NT DUE |25.90
20140714|05990K403|BANCPRC|574|BANC CALIF INC DEP SHS REPSTG |26.28
20140714|05990K700|BANCU|1373|BANC OF CALIF INC EQUITY UIT E|56.50
20140714|060505104|BAC|156265|BANK OF AMERICA CORP|15.38
20140714|060505591|BMLPRJ|1468|BK OF AMERICA DEP SHS RPSTG 1/|21.90
20140714|060505617|BMLPRI|481|BK OF AMERICA DEP SHS RPSTG 1/|25.49
20140714|060505625|BMLPRH|1154|BK OF AMERICA DEP SHS RSPTG 1/|19.54
20140714|060505633|BMLPRG|962|BK OF AMERICA DEP SHS REPSTG 1|19.55
20140714|060505815|BACPRE|50|BANK OF AMERICA CORP DEP SH RE|22.20
20140714|060505831|BACPRD|100|BK OF AMER CORP DEPO SHS REPTS|25.15
20140714|061590105|BONC|100|BANK OF COMMERCE (NC) COM STK |6.24
20140714|06211J100|BFNC|39|BANK FIRST NATL CORP NEW COM S|20.55
20140714|062510300|BKHYY|170|BANK HAPOALIM BM SPONSORED ADR|28.98
20140714|062540109|BOH|133|BANK OF HAWAII CORPORATION|57.73
20140714|063750103|BKMU|1133|BANK MUTUAL CORP NEW|5.99
20140714|063904106|OZRK|478|BANK OF THE OZARKS INC|32.80
20140714|06426M104|BACHY|5464|Bank of China Ltd Beijing Unsp|11.19
20140714|064525108|BKQNY|110|Bank of Queensland Ltd Unspons|23.84
20140714|065066102|BKSC|89|BANK OF SOUTH CAROLINA CORP|14.90
20140714|066011206|BKJAY|1871|BANK YOKOHAMA LTD JAPAN ADR|23.34
20140714|066460304|BKNIY|524|Bankinter SA New Sponsored ADR|7.74
20140714|06647F102|RATE|97|BANKRATE, INC COM|17.76
20140714|06652V208|BANR|17873|BANNER CORP COM STK NEW (WA)|38.43
20140714|066800103|BAA|361|BANRO CORPORATION|0.34
20140714|06738C778|DJP|11400|BARCLAYS BK PLC IPATH DJ-UBS C|38.04
20140714|06738C786|OIL|45871|BARCLAYS BANK PLC IPATH EXCH T|24.36
20140714|06739F101|JJC|3182|BARCLAYS BK PLC IPATH DJ-UBS C|40.00
20140714|06739F184|ERO|80|IPATH EUR/USD EXCHANGE RATE ET|52.24
20140714|06739F390|BCSPR|61|BARCLAYS BANK PLC ADR SER 2 RE|25.59
20140714|06739H214|SGG|90|BARCLAYS BK PLC IPATH DJ-UBS S|51.37
20140714|06739H230|JJS|110|BARCLAYS BK PLC IPATH DJ-UBS S|45.51
20140714|06739H271|BAL|4011|BARCLAYS BK PLC IPATH DJ-UBS C|45.80
20140714|06739H297|JO|7805|BARCLAYS BK PLC IPATH DJ-UBS C|30.96
20140714|06739H321|JJU|671|BARCLAYS BK PLC IPATH DJ-UBS A|19.66
20140714|06739H362|BCSPRD|1378|Barclays Bank Plc Sponsored AD|26.01
20140714|06739H750|JJE|107|BARCLAYS BK PLC IPATH DJ-UBS E|18.52
20140714|06740C519|VXZ|278317|IPATH S&P 500VIX MID TERM FUTU|12.24
20140714|06740L451|DTYS|420|BARCLAYS BK PLC IPATH US 10 YR|26.49
20140714|06740L519|DTUS|1320|BARCLAYS BK PLC IPATH US 2 YR |37.56
20140714|06740P155|CTNN|200|BARCLAYS BK PLC IPATH PURE BET|28.87
20140714|06740P171|FOIL|399|BARCLAYS BK PLC IPATH PURE BET|29.53
20140714|06740P189|CUPM|192|BARCLAYS BK PLC IPATH PURE BET|36.02
20140714|06740P213|NINI|40|BARCLAYS BK PLC IPATH PURE BET|34.40
20140714|06740P288|GRWN|44|BARCLAYS BK PLC IPATH PURE BET|29.28
20140714|06740P601|SFLA|1|BARCLAYS BK PLC IPATH LX S&P 5|163.52
20140714|06740P643|DFVS|1|BARCLAYS BK PLC IPATH US TREAS|38.22
20140714|06742A669|CAPE|719|BARCLAYS BK PLC BARCLAYS ETN+ |73.29
20140714|06742A750|IMLP|86|BARCLAYS BK PLC IPATH S&P MLP |33.41
20140714|06742G302|AGRPY|257|BARCLAYS AFRICA GROUP SPON ADR|30.78
20140714|067594101|BCCI|10637|BARISTAS COFFEE CO INC COM STK|0.07
20140714|067774109|BKS|100|BARNES & NOBLE INC|22.47
20140714|067806109|B|22|BARNES GROUP INCORPORATED|37.55
20140714|068323104|CUDA|2535|BARRACUDA NETWORKS INC COM STK|33.87
20140714|06846N104|BBG|247|BILL BARRETT CORPORATION|25.75
20140714|068463108|BBSI|246|BARRETT BUSINESS SVCS INC|55.02
20140714|06985P100|BAS|66510|BASIC ENERGY SERVICES, INC.|27.65
20140714|070249107|BSSP|234|BASSLINE PRODUCTIONS, INC. COM|1.23
20140714|071773105|BAXS|850|BAXANO SURGICAL INC COM STK (D|0.53
20140714|072730302|BAYRY|170|BAYER AG SPONS ADR|137.55
20140714|072743206|BAMXY|509|Bayerische Motoren Werke AG Un|41.74
20140714|072788102|BYLK|287|BAYLAKE CORP|12.37
20140714|07317Q105|BTE|3936|BAYTEX ENERGY CORP (CDA)|43.67
20140714|073295107|BBCN|10|BBCN BANCORP INC|15.96
20140714|073301103|JALA|296300|BE ACTIVE HOLDINGS, INC. COMMO|0.03
20140714|073333106|BCHEY|9023|BEACH ENERGY LTD UNSPON ADR (A|30.77
20140714|073677205|BCONQ|2399|BEACON POWER CORPORATION COM|0.03
20140714|073685109|BECN|36|BEACON ROOFING SUPPLY, INC.|29.61
20140714|07378U102|BZIC|755|BEAMZ INTERACTIVE INC COM STK |0.06
20140714|07380N104|BCEKF|492|BEAR CREEK MINING CORPORATION |3.24
20140714|07556Q709|BZT|104|BEAZER HOMES USA, INC. TANGIBL|29.98
20140714|07556Q881|BZH|250|BEAZER HOMES USA INC NEW|19.29
20140714|075571109|BEBE|1227|BEBE STORES INC|2.86
20140714|075887109|BDX|79322|BECTON DICKINSON & CO|119.36
20140714|075896100|BBBY|20|BED BATH & BEYOND INC|59.61
20140714|07725U102|BJCHY|100|Beijing Capital International |3.54
20140714|077251106|BJBJY|15|Beijing Beida Jade Bird Univer|2.99
20140714|077347300|BELFB|54|BEL FUSE INC CL B|23.31
20140714|077454106|BDC|5|BELDEN, INC COM|76.89
20140714|078314101|BXE|15187|BELLATRIX EXPLORATION LTD (CAN|8.45
20140714|078454105|BELLY|400|Belle International Holdings L|11.37
20140714|07987C105|BLUSF|4005|BELLUS HEALTH INC NEW COMMON S|1.08
20140714|081437105|BMS|1227|BEMIS INC|40.46
20140714|08160H101|BHE|87|BENCHMARK ELECTRONICS INC|24.78
20140714|08180D106|BNFT|2507|BENEFITFOCUS INC COM|42.27
20140714|08425P104|BKGFY|12|Berkeley Group Holdings Plc Un|40.72
20140714|084423102|WRB|202|BERKLEY (W R) CORP|46.13
20140714|08579W103|BERY|39|BERRY PLASTICS GROUP INC COM|26.00
20140714|086516101|BBY|15848|BEST BUY CO INC|29.89
20140714|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.70
20140714|088606108|BHP|244|BHP BILLITON LIMITED ADS ( 2 O|70.67
20140714|08861Q103|BZQIY|1287|Bezeq The Israeli Telecommunic|9.37
20140714|089302103|BIG|952|BIG LOTS INC.|44.29
20140714|089695100|BIGG|4953|BIG TREE GROUP, INC. COMMON ST|0.06
20140714|09003Q100|BFLBY|10|BILFINGER SE UNSPONSORED ADR (|17.46
20140714|090053109|BILB|15640|BILL THE BUTCHER INC COM STK (|0.03
20140714|090055104|BLLAY|841|Billabong International Ltd Un|0.86
20140714|09057G602|BRLI|2857|BIO-REFERENCE LABS INC-NEW-|30.40
20140714|09057N102|BPTH|333|Bio-Path Holdings Inc Common S|2.79
20140714|090572207|BIO|62|BIO-RAD LABS CL A|117.16
20140714|09058V103|BCRX|2376|BIOCRYST PHARMACEUTICALS INC|12.18
20140714|09060J106|BDSI|25281|BIODELIVERY SCIENCES INTL INC |14.02
20140714|09061G101|BMRN|251|BIOMARIN PHARMACEUTICAL INC|59.29
20140714|09062F201|BHRT|27398|BIOHEART, INC. COM|0.02
20140714|09062X103|BIIB|172|BIOGEN IDEC INC|322.22
20140714|09063H107|BMR|466|BIOMED REALTY TRUST INC|21.78
20140714|09064M204|BIOD|854|BIODEL INC COM STK NEW (DE)|1.99
20140714|09064Y307|BIOF|214|BIOFUEL ENERGY CORP COM STK NE|6.23
20140714|090643206|BNVIQ|9740|BIONOVO, INC|.
20140714|09066L105|BTX|23|BIOTIME INC|2.70
20140714|090672106|BEAT|257|BIOTELEMETRY INC COM STK (DE) |6.83
20140714|090678202|BSPM|4089|BIOSTAR PHARMACEUTICALS INC CO|1.38
20140714|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20140714|09069N108|BIOS|1134|BIOSCRIP, INC.|7.39
20140714|090694100|BOTA|63|BIOTA PHARMACEUTICALS INC|3.07
20140714|09071Q107|BSNRY|120|BIOSENSORS INTL GRP LTD UNSPON|15.15
20140714|09072L206|BOPO|17900|BIOPOWER OPERATIONS CORP COMMO|0.08
20140714|09072Q106|BIOA|8787|BIOAMBER INC, COM STK|13.90
20140714|09072Q114|BIOAWS|1055|BIOAMBER INC WARRANT|2.60
20140714|09072R104|BION|1000|BIONITROGEN HOLDINGS CORP. COM|0.06
20140714|09072V105|BIOC|649|BIOCEPT INC COM STK (DE)|6.09
20140714|09072W103|BLGTY|595|BIO LT ISRAELI LIFE SCIENCES I|4.85
20140714|09073C106|BICX|320|BIOCORRX INC. COMMON STOCK|0.11
20140714|090931106|BSTC|200|BIOSPECIFICS TECHNOLOGIES CORP|26.29
20140714|091283200|BDMS|81|BIRNER DENTAL MGMT SVCS INC|17.72
20140714|091727107|BITA|117852|BITAUTO HOLDINGS LTD SPONSORED|50.67
20140714|09173J100|BTCS|2500|BITCOIN SHOP INC COM STK (NV) |0.16
20140714|091941104|BGT|2156|BLACKROCK FLOATING RATE INCOME|14.16
20140714|09202G101|BDE|334|BLACK DIAMOND, INC COM|10.64
20140714|092113109|BKH|38|BLACK HILLS CORPORATIONS|57.66
20140714|09227Q100|BLKB|25|BLACKBAUD INC|35.17
20140714|09228B102|BBRD|42827|BLACKBIRD INTL CORP COM STK (N|0.01
20140714|09228F103|BBRY|291325|BLACKBERRY LTD COM STK (CDA)|11.51
20140714|09238E104|HAWK|5|BLACKHAWK NETWORK HLDGS INC CL|27.56
20140714|092479104|BYM|2063|BLACKROCK MUNI INC QUAL TR COM|13.66
20140714|09248C106|BPK|916|BLACKROCK MUNICIPAL 2018 TERM |15.93
20140714|09248F109|BFK|1961|BLACKROCK MUNICIPAL INCOME TRU|13.43
20140714|09248J101|BNJ|1836|BLACKROCK NEW JERSEY MUNICIPAL|15.04
20140714|09248K108|BLH|1255|BLACKROCK N.Y. MUNI 2018 TRM T|15.03
20140714|09248L106|BNY|42|BLACKROCK NEW YORK MUNICIPAL I|13.80
20140714|09248R103|BPS|624|BLACKROCK PENN STRT MNI TST|12.65
20140714|09248T109|BSD|1534|BLACKROCK STRATGC MNI TST SBI |13.28
20140714|09248X100|BBN|26180|BLACKROCK BUILD AMERICA BOND T|21.69
20140714|092481100|BHV|1212|BLACKROCK VA MUNI BD TST|15.87
20140714|09249A109|BLJ|1795|BLACKROCK NEW JERSEY MUNI BD T|14.76
20140714|09249E101|BHK|5348|BLACKROCK CORE BOND TRUST|13.70
20140714|09249H104|BBK|1210|BLACKROCK MUNICIPAL BOND TR|15.47
20140714|09249K107|BIE|1792|BLACKROCK MUNICIPAL BOND INVES|14.43
20140714|09249L105|BZM|241|BLACKROCK MARYLAND MUNI BD TST|14.25
20140714|09249N101|BLE|884|BLACKROCK MUNI INCOME TRUST II|14.24
20140714|09249R102|BFY|1833|BLACKROCK NY MUNI INC TRUST II|13.83
20140714|09249U105|BSE|2320|BLACKROCK NEW YORK MUNI INC QU|12.93
20140714|09249X109|BKK|2762|BLACKROCK MUNI 2020 TERM TRUST|16.34
20140714|09250B103|BTA|4204|BLACKROCK LONG TERM MUNI ADVAN|11.05
20140714|09250D109|BQY|100|BLACKROCK DIVIDEND INCOME TR C|13.32
20140714|09250M109|BFO|896|BLACKROCK FLORIDA MUN 2020 TER|15.35
20140714|09250U101|BGR|428|BLACKROCK ENERGY AND RESOURCES|26.77
20140714|09250W107|BME|250|BLACKROCK HEALTH SCIENCES TRUS|35.99
20140714|092501105|BOE|2166|BLACKROCK GLOBAL OPPORTUNITIES|15.12
20140714|092508100|BTZ|2381|BLACKROCK CREDIT ALLOCATION IN|13.75
20140714|092524107|BGY|2668|BLACKROCK INTERNATIONAL GROWTH|8.16
20140714|09253N104|MHD|119|BLACKROCK MUNI HOLDINGS FUND, |15.86
20140714|09253R105|MVF|31|BLACKROCK MUNIVEST FUND, INC. |9.74
20140714|09253T101|MVT|3000|BLACKROCK MUNIVEST FUND II|15.32
20140714|09253U108|BX|9719|THE BLACKSTONE GROUP L.P. COM |32.27
20140714|09253W104|MYD|7791|BLACKROCK MUNI YIELD FUND, INC|14.13
20140714|09253X102|MUI|1069|BLACK ROCK MUNI INTERMEDIATE D|14.19
20140714|09253Y100|MEN|1263|BLACKROCK MUNI ENHANCED FUND, |10.97
20140714|09254A101|MUS|1395|BLACKROCK MUNIHLDGS QUALITY FN|12.94
20140714|09254C107|MUE|353|BLACKROCK MUNIHLDGS QUAL FND I|12.99
20140714|09254E103|MYI|1511|BLACKROCK MUNIYIELD QUALITY FN|13.59
20140714|09254F100|MQY|8282|BLACKROCK MUNI YIELD QUALITY F|14.83
20140714|09254G108|MQT|1200|BLACKROCK MUNI YIELD QUALITY F|12.63
20140714|09254J102|MUA|804|BLACKROCK MUNI ASSETS FUND, IN|12.77
20140714|09254K109|MZA|5603|BLACKROCK MUNIYIELD ARIZONA FU|14.78
20140714|09254L107|MUC|1000|BLACKROCK MUNIHLDGS CALIFORNIA|14.14
20140714|09254N103|MCA|32|BLACKROCK MUNIYIELD CALIFORNIA|14.49
20140714|09254P108|MFL|2171|BLACKROCK MUNIHLDGS INVST QUAL|13.61
20140714|09254R104|MYF|934|BLACKROCK MUNIYIELD INVESTMENT|14.32
20140714|09254T100|MFT|1858|BLACKROCK MUNIYIELD INVST QUAL|13.30
20140714|09254W103|MYM|1258|BLACKROCK MUNIYIELD MICHIGAN Q|12.83
20140714|09254X101|MUJ|79|BLACKROCK MUNIHLDGS NJ QUAL FN|14.33
20140714|092546100|BQR|641|BLACKROCK ECOSOLUTIONS INVESTM|8.44
20140714|09255C106|MHN|561|BLACKROCK MUNIHLDGS NY QUALITY|13.29
20140714|09255E102|MYN|181|BLACKROCK MUNIYLD NY QUALITY F|12.85
20140714|09255G107|MPA|428|BLACKROCK MUNIYLD PA QUAL FND |14.01
20140714|09255P107|HYT|45977|BLACKROCK CORP HIGH YLD FD INC|12.16
20140714|09255Q105|BHL|4098|BLACKROCK DEFINED OPPORTUNITY |14.06
20140714|09255X100|FRA|733|BLACKROCK FLTG RT INCM STRATEG|14.46
20140714|09257A108|BCX|2398|BLACKROCK RES & COMMODITIES|12.42
20140714|09257P105|BTT|5299|BLACROCK MUN TARGET TERM TR CO|19.48
20140714|09257R101|BGB|1557|BLACKSTONE / GSO STRATEGIC CR |17.78
20140714|09257W100|BXMT|1121|BLACKSTONE MORTGATE TRUST INC |29.15
20140714|09258A107|BIT|768|BLACKROCK MULTI-SECTOR INCOME |18.33
20140714|09258E109|MHE|2199|BLACKROCK MASS TAX-EXEMPT TR S|13.65
20140714|093671105|HRB|9|BLOCK H & R INC|33.00
20140714|094235108|BLMN|155|BLOOMIN BRANDS INC COM STK (DE|21.21
20140714|095229100|BCOR|1444|BLUCORA INC COM STK (DE)|17.36
20140714|095428108|BBLU|11345|BLUE EARTH, INC. COMMON STOCK |2.30
20140714|09568Q107|BLPG|793|BLUE LINE PROTN GROUP INC COM |0.55
20140714|09578R103|NILE|500|BLUE NILE INC|27.36
20140714|09609G100|BLUE|7025|BLUEBIRD BIO INC COM STK (DE) |34.05
20140714|09624H109|BXC|2367|BLUELINX HOLDINGS INC.|1.23
20140714|09625Q207|BLSFY|90|BLUESCOPE STEEL LTD UNSPONSORE|26.45
20140714|09627J102|BRG|777|BLUEROCK RESIDENTIAL GROWTH RE|13.37
20140714|09643P207|BTH|50479|BLYTH,INC|7.22
20140714|096761101|BOBE|20480|EVANS BOB FARMS INC|46.73
20140714|09689U102|BODY|439226|BODY CENTRAL CORP COM STK|0.71
20140714|097023105|BA|2219|BOEING CO;COM USD5|128.09
20140714|09739D100|BCC|144|BOISE CASCADE CO DEL COM STK (|26.03
20140714|097698104|BOLT|100|BOLT TECHNOLOGY CORPORATION|17.24
20140714|097751200|BDRBF|282|BOMBARDIER INC CL-B (F)|3.53
20140714|09776J101|BONT|54434|BON-TON STORES INC (THE)|10.15
20140714|09777B107|BONA|300|BONA FILM GROUP LTD SPONSORED |6.15
20140714|09970L100|BRDR|8|BODERFREE INC COM|15.16
20140714|099724106|BWA|431|BORGWARNER INC|66.19
20140714|099876104|BRNE|2965|BORNEO RES INVTS LTD COM STK (|0.56
20140714|100557107|SAM|27|BOSTON BEER CO INC (THE) CL-A |226.69
20140714|101119303|BPFHP|269|BOSTON PRIVATE FINL HLDGS INC |24.80
20140714|101121101|BXP|84|BOSTON PROPERTIES INC.|119.42
20140714|101121408|BXPPRB|206|BOSTON PPTYS INC DEP SH REPSTG|24.08
20140714|101137107|BSX|3450|BOSTON SCIENTIFIC CORP|13.29
20140714|101150100|BTHE|9041|BOSTON THERAPEUTICS INC COMMON|0.56
20140714|101388106|EPAY|28|BOTTOMLINE TECH INC DEL|28.72
20140714|101405108|BDBD|113|BOULDER BRANDS INC|12.80
20140714|103304101|BYD|534|BOYD GAMING CORP|11.24
20140714|10501E102|BCLI|244031|BRAINSTORM CELL THERAPEUTICS I|0.35
20140714|10502E101|BRNW|46706|BRAINYBRAWN, INC. COMMON STOCK|.
20140714|105105100|BMBLY|1214|Brambles Ltd Unsponsored ADR (|17.19
20140714|105368203|BDN|3933|BRANDYWINE REALTY TST|15.53
20140714|105532105|BAK|4369|BRASKEM S.A. ADS (EA REPTG FOU|13.38
20140714|105861108|BMIX|217894|BRAZIL MINERALS INC COM STK|0.07
20140714|105865109|BRIZF|12733|BRAZIL RESOURCES, INC. ORDINAR|0.88
20140714|106708100|BRDT|7841|BREEDIT CORP. COMMON STOCK|0.37
20140714|106776107|BBEP|2109|BREITBURN ENERGY PARTNERS, LP.|21.79
20140714|106776115|BBEPP|3522|BREITBURN ENG PARTNERS LP CUM |25.63
20140714|10678P104|BECC|247|BREITLING ENERGY CORP COM STK |0.72
20140714|107538100|BVILY|112|BREVILLE GROUP LTD UNSPONSORED|14.94
20140714|10807Q205|BLIN|6|BRIDGELINE DIGITAL INC CMN STK|0.93
20140714|108441205|BRDCY|624|BRIDGESTONE CORP. LTD ADR|18.21
20140714|109043109|BGG|13626|BRIGGS & STRATTON CORP|19.30
20140714|109194100|BFAM|34|BRIGHT HORIZONS FAMILY SOLUTIO|42.11
20140714|109476101|BRGC|2000|BRIGHTROCK GOLD CORPORATION CO|.
20140714|109696104|BCO|21|BRINKS CO (THE)|27.01
20140714|110122108|BMY|1302|BRISTOL MYERS SQUIBB COMPANY|48.62
20140714|11040Y104|BMIN|420|BRITANNIA MINING INC(NEW) COM |0.05
20140714|110448107|BTI|626|BRITISH AM TOB(NEW)ADR(RP2 ORD|121.55
20140714|110828100|BTLCY|267|BRITISH LAND CO PLC SPONSORED |11.83
20140714|111013108|BSYBY|1960|BRITISH SKY BRDCSTNG ADS (EACH|60.23
20140714|11120U105|BRX|41000|BRIXMOR PPTY GROUP INC COM STK|23.31
20140714|111320107|BRCM|5675|BROADCOM CORP CL-A|37.78
20140714|11133B409|BSFT|892|BROADSOFT INC COM STK (DE)|23.75
20140714|11161T207|BWEN|558|BROADWIND ENERGY INC COM STK N|8.53
20140714|111621306|BRCD|414|BROCADE COMM SYS NEW|9.14
20140714|112463104|BKD|3493|BROOKDALE SENIOR LIVING INC CO|34.89
20140714|11272P102|HHY|4397|BROOKFIELD HIGH INCOME FD INC |10.50
20140714|11273Q109|INF|100|BROOKFIELD GLOBAL LISTED INFRA|24.75
20140714|112792106|BOI|430|BROOKFIELD MTG OPPORTUNITY INC|17.40
20140714|11283U108|HTR|11|BROOKFILED TOTAL RETURN FD INC|24.69
20140714|114340102|BRKS|235|BROOKS AUTOMATION INC|10.43
20140714|115637209|BFB|37|BROWN-FORMAN CORP CL-B|93.85
20140714|116794108|BRKR|28|BRUKER CORPORATION COM|23.47
20140714|117043109|BC|111|BRUNSWICK CORP|41.81
20140714|117665109|BMTC|221|BRYN MAWR BANK CORP|29.78
20140714|11777Q209|BTG|4857|B2Gold Corp Common shares (Can|2.88
20140714|118230101|BPL|119|BUCKEYE PARTNERS L.P. INT UNIT|80.80
20140714|118440106|BKE|17182|BUCKLE INC (THE)|44.66
20140714|119848109|BWLD|283|BUFFALO WILD WINGS INC|156.08
20140714|12008D108|BABL|472590|BUILDABLOCK CORP COMMON STOCK |0.02
20140714|12008R107|BLDR|196|BUILDERS FIRST SOURCE, INC.|6.97
20140714|12045X109|BNBI|361|BULLSNBEARS.COM, INC COMMON ST|1.35
20140714|120738406|BZLFY|1318|BUNZL PLC ADS (RP 5 ORD SHS)|27.50
20140714|121220107|BKW|1|BURGER KING WORLDWIDE|26.63
20140714|123159105|BZYR|331|BURZYNSKI RESEARCH INSTITUTE|0.27
20140714|124651100|CCGGY|342|C & C GROUP PLC SPONSORED ADR |17.49
20140714|12467B304|CJES|254|C&J ENERGY SVCS INC COM STK (D|31.78
20140714|124765108|CAE|19|CAE INC|12.98
20140714|124769209|CASM|198|C A S MEDICAL SYS INC|1.94
20140714|124805102|CBZ|54|CBIZ INC COM|8.69
20140714|124830100|CBL|6314|CBL &ASSOCIATES PROPERTIES INC|19.54
20140714|124830605|CBLPRD|401|CBL & ASSOCIATES PROP, INC. DE|25.50
20140714|124857103|CBSA|5324|CBS CORPORATION CLASS A COM NE|61.43
20140714|124857202|CBS|77029|CBS CORPORATION CLASS B COM NE|61.35
20140714|124867102|CAW|35|C C A INDUSTRIES INC|3.67
20140714|12502P102|CCMO|393|CC MEDIA HOLDINGS INC CL A COM|8.35
20140714|12503M108|CBOE|137|CBOE HLDGS INC COM STK (DE)|46.94
20140714|12504L109|CBG|10390|CBRE GROUP INC CL A|32.55
20140714|12504V206|CCOMP|6|CCOM GROUP, INC. CONVERTIBLE P|1.85
20140714|125071100|CDI|45|C D I CORP|14.59
20140714|125141101|CECE|3535|CECO ENVIRONMENTAL CORP|15.05
20140714|12541W209|CHRW|389|C.H. ROBINSON WORLDWIDE INC NE|63.44
20140714|12542R209|CHSCP|306|CHS INC CUM REDEMABLE PFD 8%|31.68
20140714|12542R308|CHSCO|1012|CHS INC PREFERRED CLASS B|29.43
20140714|12545M207|CHYHY|149|CHR HANSEN HLDG A/S SPONSORED |21.05
20140714|12547R105|CIFC|772|CIFC CORP COM STK (DE)|8.67
20140714|125509109|CI|61|CIGNA CORP|93.36
20140714|125581801|CIT|124|CIT GROUP INC NEW (DE)|44.08
20140714|12574Q103|CMFN|9|CM FIN INC COM STK (MD)|14.59
20140714|125896100|CMS|232|CMS ENERGY CORP|30.20
20140714|126117100|CNA|20|CNA FINANCIAL CORP|40.14
20140714|126132109|CEO|1|CNOOC LTD ADS (REP 100 CL H SH|172.53
20140714|12626K203|CRH|161656|CRH PLC ADR|25.62
20140714|12637N204|CSLLY|256|CSL LTD SPONSORED ADR (AUS)|31.66
20140714|126389105|CSPI|100|C S P INC|7.06
20140714|126408103|CSX|8322|CSX CORP|31.00
20140714|12642Q101|CTDH|75|CTD HOLDINGS INC (FLA) CL-A|0.90
20140714|12642X106|CTCM|198|CTC MEDIA INC COM STK|10.62
20140714|12646R105|CST|149|CST BRANDS INC COM|33.36
20140714|12648L106|CTIC|31652|CTI BIOPHARMA CORP COM STK (WA|2.69
20140714|126524107|CUBV|1214|CUBA BEVERAGE COMPANY COMMON S|0.01
20140714|126600105|CVBF|5|CVB FINANCIAL CORP|15.74
20140714|126601103|CVV|100|CVD EQUIPMENT CORP|12.22
20140714|12662P108|CVI|1620|CVR ENERGY INC COM STK (DE)|48.25
20140714|12663P107|CVRR|7694|CVR REFNG LP COM UNIT REPSTG L|25.69
20140714|126633106|UAN|100|CVR PARTNERS LP COM|17.86
20140714|12665T107|CVSL|164|CVSL INC. COMMON STOCK|0.96
20140714|126650100|CVS|3101|CVS CAREMARK CORPORATION|76.90
20140714|12673A108|CYS|4630|CYS INVTS INC COM STK (MD)|8.79
20140714|12673P105|CA|1470|CA, INC.|27.98
20140714|12679N203|GYB|544|CORP ASSET BKD CP CABCO SER 20|21.17
20140714|126804301|CAB|10862|CABELA'S INCORPORATED|59.96
20140714|12686C109|CVC|561|CABLEVISION SYS CP NY GRP CL-A|18.12
20140714|127055101|CBT|391|CABOT CORP|57.15
20140714|12709P103|CCMP|195|CABOT MICROELECTRONICS CORP|45.13
20140714|127097103|COG|550|CABOT OIL & GAS CORP|33.88
20140714|127150308|CACH|17429|CACHE INC (DE)|1.46
20140714|127190304|CACI|32|CACI INTERNATIONAL INC CL-A|68.65
20140714|127639102|KDUS|100|CADUS CORP|1.79
20140714|127686103|CZR|14552|CAESARS ENTERTAINMENT CORP|16.90
20140714|12769A103|PRSS|437|CAFEPRESS INC COM|5.25
20140714|12802T101|DVR|1039|CAL DIVE INTERNATIONAL INC COM|1.26
20140714|128030202|CALM|154|CAL-MAINE FOODS INC|76.61
20140714|12811L107|CHW|3241|CALAMOS GLOBAL DYNAMIC INCOME |9.77
20140714|12811P108|CHY|5863|CALAMOS CONV & HIGH INCOME FD |14.66
20140714|128117108|CHI|1225|CALAMOS CONV OPPORTUNITIES & I|13.89
20140714|128125101|CSQ|1906|CALAMOS STRATEGIC TOTAL RETURN|11.97
20140714|128126109|CAMP|1722|CALAMP CORP|17.70
20140714|128246105|CVGW|312|CALAVO GROWERS INC|34.58
20140714|12932K202|CALVF|1680|CALEDONIA MINING CORP ORD SHS |1.04
20140714|129603106|CCC|1200|CALGON CARBON CORP|22.05
20140714|130222102|CFNB|1251|CALIFORNIA FIRST NATIONAL BANC|15.13
20140714|131193104|ELY|367|CALLAWAY GOLF CO|8.64
20140714|13123E500|CALD|3|CALLIDUS SOFTWARE INC|11.84
20140714|131347304|CPN|1304|CALPINE CORPORATION COMMON STO|23.26
20140714|131476103|CLMT|8208|CALUMET SPECIALTY PRODUCTS PAR|32.29
20140714|131745101|CAK|89694|CAMAC ENERGY INC COMMON STOCK |0.68
20140714|131911109|CVYPF|8300|CALVALLEY PETROLEUM INC CL-A(F|1.36
20140714|132011107|CBM|47|CAMBREX CORP|21.70
20140714|132061201|SYLD|210|CAMBRIA SHAREHOLDER YLD ETF|30.78
20140714|132061300|FYLD|4023|CAMBRIA FOREIGN SHAREHOLDER YI|26.91
20140714|13321L108|CCJ|99|CAMECO CORP|19.02
20140714|134429109|CPB|4037|CAMPBELL SOUP CO CAPITAL|45.29
20140714|13466Y105|CCG|249|CAMPUS CREST COMMUNITIES INC C|8.75
20140714|13466Y204|CCGPRA|280|CAMPUS CREST CMNTYS INC 8% CUM|25.74
20140714|13471N102|CANF|2324|CAN-FITE BIOPHARMA LTD SPONSOR|4.09
20140714|134808203|CNNEF|200|CANACOL ENERGY LTD ORDINARY SH|6.34
20140714|136069101|CM|3933|CANADIAN IMPERIAL BK OF COMMER|90.99
20140714|136375102|CNI|3200|CDN NATL RAILWAY FULLY PD SHS |65.61
20140714|13643E105|COSWF|110|CANADIAN OIL SANDS LTD. ORDINA|21.42
20140714|13645T100|CP|390|CANADIAN PACIFIC RAILWAY LTD|182.85
20140714|136635109|CSIQ|205|CANADIAN SOLAR INC. COM|28.32
20140714|136717832|CDUAF|126|CANADIAN UTILS LTD CL A|36.84
20140714|136802105|CZICF|2088|CANADIAN ZINC CORPORATION|0.31
20140714|13710V105|CNMXF|21709|CANAMEX RESOURCES CORP. ORDINA|0.17
20140714|137576104|CFPZF|200|Canfor Corporation New Ordinar|21.47
20140714|13764M100|CNBX|928|CANNABICS PHARMACEUTICALS INC |0.58
20140714|13764T105|CBDS|23371|CANNABIS SATIVA, INC. COMMON S|9.75
20140714|13764U102|CANA|2706|CANNABIS-RX INC COM STK (DE)|0.38
20140714|137646105|CBCA|131|CANNABIS CAPITAL CORP COM STK |11.00
20140714|13765A105|LGBID|69|CANNABIZ MOBILE INC NEW COM ST|0.18
20140714|137653101|CANV|277|CANNAVEST CORP. (DELAWARE) COM|7.95
20140714|13767T102|CANL|2996|CANNLABS INC|2.09
20140714|13780R109|ENDTF|665|CANOE EIT INCOME FUND UNITS (C|11.72
20140714|138006309|CAJ|335|CANON INC ADS (1 SH COM)|33.09
20140714|138763503|CNYCD|767|CANYON COPPER CORP. (CANADA) C|0.10
20140714|139594105|CPLA|9|CAPELLA EDUCATION COMPANY COM |55.93
20140714|140143108|CFGX|1500000|CAPITAL FINL GLOBAL INC|.
20140714|14019U103|CGHC|749|CAPITAL GROUP HOLDINGS, INC. C|.
20140714|14040H105|COF|2957|CAPITAL ONE FINANCIAL CORP|83.96
20140714|14040H139|COFWS|604|CAPITAL ONE FINANCIAL CORP|41.77
20140714|14040H402|COFPRP|564|CAPITAL ONE FINANCIAL CORP PFD|24.35
20140714|14040H600|COFPRC|281|CAPITAL ONE FINL CORP DEP SHS |24.78
20140714|14042V102|CPBO|609|Capital Pacific Bancorp (OR) C|9.14
20140714|140430109|CPTP|694|CAPITAL PROPERTIES CL A|10.50
20140714|14056V113|CLACW|100|CAPITOL ACQUISITION CORP II WT|0.31
20140714|14056V204|CLACU|1941|CAPITOL ACQUISITION CORP II UN|10.20
20140714|14057J101|CFFN|26|CAPITOL FEDERAL FINANCIAL COM |11.99
20140714|14067D102|CPST|9635|CAPSTONE TURBINE CORP|1.41
20140714|14067E506|CMO|2717|CAPSTEAD MTG (NEW)|13.18
20140714|14068G104|CSFFF|110|Capstone Mining Corp Ordinary |2.85
20140714|14074Y206|CCGI|86396|CAR CHARGING GROUP INC COMMON |0.68
20140714|140755109|CARA|2500|CARA THERAPEUTICS INC COM STK |13.48
20140714|140781105|CRR|3|CARBO CERAMICS INC|141.95
20140714|141337105|CARB|76|CARBONITE INC COM STK (DE)|11.83
20140714|14141D102|CDXI|51|CARDAX INC COM STK (DE)|0.81
20140714|14150H101|CEGX|2544|CARDINAL ENERGY GROUP, INC. CO|0.39
20140714|14160X203|CGNH|400|CARDIOGENICS HLDGS INC COM STK|0.11
20140714|14161H108|CATM|151|CARDTRONICS INC COM STK (DE)|31.77
20140714|14170T101|CFN|207|CAREFUSION CORPORATION|44.81
20140714|14185U101|CIHN|524311|CARIBBEAN INTERNATIONAL HOLDIN|.
20140714|142339100|CSL|369|CARLISLE COMPANIES INC|86.11
20140714|142795202|CABGY|1007|CARLSBERG AS SPONSORED ADR CL |21.05
20140714|143130102|KMX|859|CARMAX, INC.|52.19
20140714|143436400|CKEC|19|CARMIKE CINEMAS INC - NEW|33.33
20140714|143658300|CCL|11|CARNIVAL CORPORATION (PAIRED S|36.80
20140714|143873107|CARO|1947|CAROLINA FINL CORPN COM STK (D|24.85
20140714|143905107|CSV|3|CARRIAGE SERVICES INC|16.26
20140714|144430204|CRRFY|14|CARREFOUR S A (F) SPON ADR (FR|7.31
20140714|144577103|CRZO|4208|CARRIZO OIL & GAS INC.|65.58
20140714|14521N100|CSBI|100500|CAROLL SHELBY INTL INC|0.16
20140714|146229109|CRI|3473|CARTER'S INC|67.99
20140714|147270102|CSCE|4383|CASCADE ENERGY INC COM|.
20140714|147448104|CWST|152|CASELLA WASTE SYSTEMS INC|4.96
20140714|147528103|CASY|57|CASEYS GENERAL STORES INC|68.89
20140714|14756F103|CSFSF|934|CASH STORE FINL SVCS INC, THE |0.04
20140714|147618201|CSIOY|282|CASIO COMPUTER LTD ADR|155.47
20140714|14808P109|CASS|143|CASS INFORMATION SYSTEMS INC|49.40
20140714|148411101|CAS|72|CASTEL A.M. & CO|10.94
20140714|148435100|ROX|1067|CASTLE BRANDS INC COM|0.83
20140714|14862Q100|CSLT|3535|CASTLIGHT HEALTH INC CL B COM |14.10
20140714|14888U101|CPRX|254|CATALYST PHARMACEUTICAL PARTNE|2.29
20140714|148887102|CTRX|346|CATAMARAN CORP COM STK (CDA)|44.20
20140714|148906308|CPCAY|70|CATHAY PACIFIC AIRWAYS SP ADR |9.17
20140714|14912Y202|CTT|14007|CATCHMARK TIMBER TR INC CL A C|11.98
20140714|149123101|CAT|137191|CATERPILLAR INC;COM USD1|109.96
20140714|14964U108|CAVM|618|CAVIUM|48.07
20140714|149798308|CZGDF|441|CAZA GOLD CORP ORDINARY SHS (C|0.09
20140714|14987J106|CBSO|19731198|CBS OUTDOOR AMERS INC COM STK |32.32
20140714|150043107|CEOS|46|CECORS, INC. COMMON STOCK (NV)|.
20140714|150185106|FUN|201|CEDAR FAIR DEP R L.P.|50.11
20140714|150602209|CDR|257|CEDAR REALTY TRUST, INC|6.45
20140714|150602407|CDRPRB|204|CEDAR RLTY TR INC PFD STK SER |25.84
20140714|150837508|CVM|34425|CEL-SCI CORP NEW (CO)|1.20
20140714|150838100|CGI|2077|CELADON GROUP INC|21.91
20140714|150870103|CE|168|CELANESE CORPORATION SER A COM|64.27
20140714|15101Q108|CLS|135|CELESTICA INC|12.39
20140714|151020112|CELGZ|100|CELGENE CORP CONTINGENT VALUE |2.75
20140714|15114L104|CLCS|300|CELL SOURCE INC COM STK (NV)|1.50
20140714|15115V101|CTIX|8252|Cellceutix Corporation Common |1.69
20140714|15117B103|CLDX|6183|CELLDEX THERAPEUTICS, INC|14.71
20140714|15117F203|CLRBD|1|CELLECTAR BIOSCIENCES INC NEW |6.70
20140714|15117P102|CBMG|210|CELLULAR BIOMEDICINE GROUP, IN|15.50
20140714|15119A202|CLTX|2103|CELSUS THERAPEUTICS PLC NEW SP|6.15
20140714|151290889|CX|128560|CEMEX, S.A.B. DE C.V. ADS (REP|13.19
20140714|15130J109|CEMP|358|CEMPRA, INC. COMMON STOCK|9.02
20140714|15132H101|CNCO|68|CENCOSUD S.A.|10.12
20140714|15135U109|CVE|1888|CENOVUS ENERGY INC COM STK|31.33
20140714|151461100|CEN|620|CENTER COAST MLP & INFRASTRUCT|19.15
20140714|15201P109|CSFL|248|CENTERSTATE BANKS INC COMMON S|11.16
20140714|15234Q207|EBR|668|ELECTROBRAS CENTRAIS ADR (COM)|2.88
20140714|153436100|CEE|100|THE CENTRAL EUROPE,RUSSIA AND |29.19
20140714|153546106|GTU|157|CENTRAL GOLD TR (CANADA)|47.85
20140714|153766100|CJPRY|920|CENTRAL JAPAN RAILWAY CO UNSPO|14.64
20140714|15639K300|CPYYY|360|CENTRICA PLC SPONS ADR NEW|20.83
20140714|156432106|CNBKA|1|CENTURY BANCORP INC CL-A N VTG|37.97
20140714|156504300|CCS|300|CENTURY CMNTYS INC COM|21.85
20140714|156635104|CTUY|100|CENTURY NEXT FINANCIAL CORP CO|19.15
20140714|15670R107|CPHD|2894|CEPHEID|48.40
20140714|15670S105|CVO|6170|CENVEO INC|3.59
20140714|156700106|CTL|1217|CENTURYLINK,INC COMMON STOCK|36.77
20140714|156718207|CEHC|6891580|CEPHAS HOLDING CORP. COMMON ST|.
20140714|156773103|CERE|28030|CERES, INC. COMMON STOCK|0.68
20140714|156782104|CERN|558|CERNER CORP|51.14
20140714|156834103|CDCH|4373|CERRO DORADO INC|0.03
20140714|157085101|CERS|700|CERUS CORP|4.12
20140714|157210105|CEVA|571|CEVA INC;COM STK USD0.001|15.25
20140714|15911M107|CYOU|767|CHANGYOU.COM LTD AMERICAN DEP |25.73
20140714|15930P404|HOTR|2020|CHANTICLEER HOLDINGS, INC. NEW|2.51
20140714|161151105|CACG|500|CHART ACQUISITION CORP COM|7.95
20140714|16117M123|CCHJW|297|CHARTER COMMUNICATIONS INC, WA|117.00
20140714|16117M305|CHTR|66|CHARTER COMM INC DEL CL A COM |162.27
20140714|16208T102|CLDT|113|CHATHAM LODGING TRUST COM SHS |21.78
20140714|163075104|CMCM|870|CHEETAH MOBILE INC ADR REP TEN|21.00
20140714|163086101|CHEF|65|THE CHEF'S WAREHOUSE, INC COM |18.31
20140714|163092109|CHGG|576|CHEGG INC COM STK (DE)|6.50
20140714|163384100|COGLF|400|CHELSEA OIL AND GAS LTD.|0.10
20140714|163572209|CEMI|275|CHEMBIO DIAGNOSTICS, INC. (NEW|3.42
20140714|163893209|CHMT|32|CHEMTURA CORP COM STK|25.25
20140714|164024101|CHMG|325|CHEMUNG FINL CORP|30.48
20140714|16411Q101|CQP|427|CHENIERE ENERGY PARTNERS, LP C|33.19
20140714|16411R208|LNG|694|CHENIERE ENERGY INC|71.12
20140714|16411W108|CQH|100|CHENIERE ENERGY PARTNERS LP HL|24.48
20140714|16444H102|CHKE|192|CHEROKEE INC|15.16
20140714|165167107|CHK|1511|CHESAPEAKE ENERGY CORP|28.18
20140714|165185109|CHKR|20087|CHESAPEAKE GRANITE WASH TR COM|10.75
20140714|165240102|CHSP|347|CHESAPEAKE LODGING TRUST COMMO|30.25
20140714|165303108|CPK|5|CHESAPEAKE UTILITIES CORP|70.62
20140714|166764100|CVX|2565|CHEVRON CORPORATION|128.47
20140714|167071109|CHBAY|200|Chiba Bank Ltd (The) Unsponsor|35.78
20140714|167250109|CBI|858|CHICAGO BRIDGE&IRON N.V. (NEW)|67.72
20140714|168565109|CBNK|200|CHICOPEE BANCORP INC COM STK|16.47
20140714|16890T105|BORN|8661|CHINA NEW BORUN CORP ADR RPSGT|2.65
20140714|168909109|CHOLY|2|CHINA OILFIELD SVCS LTD SPONS |51.56
20140714|168913101|CREG|2754|China Recycling Energy Corpora|1.57
20140714|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|7.17
20140714|168919108|CICHY|1729|China Construction Bank Corpor|14.35
20140714|168921104|CEVIY|300|China Everbright, Ltd Unsponso|13.55
20140714|16934Q109|CIM|3165|CHIMERA INVESTMENT CORP COM|3.15
20140714|16936J202|CALI|5|CHINA AUTO LOGISTICS INC COM S|2.19
20140714|16936R105|CAAS|50|CHINA AUTOMOTIVE SYSTEMS INC|8.52
20140714|16936Y209|CBAK|73849|CHINA BAK BATTERY, INC COM NEW|3.45
20140714|16937R104|CEA|136|CHINA EASTERN AIRLINES LTD SPO|15.93
20140714|169379104|JRJC|76950|CHINA FINANCE ONLINE CO. LTD A|3.91
20140714|16938C106|CBPO|24|CHINA BIOLOGIC PRODUCTS INC CO|46.00
20140714|169389202|CHCJY|200|CHINA CITIC BANK ADR (CHN)|12.23
20140714|16939P106|LFC|30|CHINA LIFE INSURANCE CO LTD AD|40.06
20140714|16939V103|CHLN|189|China Housing & Land Developme|1.59
20140714|1694EN103|CMHHY|74|CHINA MERCHANTS HOLDINGS INTER|32.26
20140714|16941J205|CPSL|9|CHINA PRECISION STEEL INC COM |1.14
20140714|16941P102|CSKI|4894|China Sky One Medical, Inc. Co|0.06
20140714|16941T104|CPHI|200|CHINA PHARMA HOLDINGS, INC. CO|0.33
20140714|16942B102|CHHL|12|CHINA HOLDINGS INC COM STK (NV|.
20140714|16942X302|CSUN|2712|CHINA SUNERGY CO LTD ADS(CAYMA|2.89
20140714|169420106|CHSO|13565|CHINA SHOUGUAN MINING CORPORAT|0.16
20140714|16943C109|NPD|160|CHINA NEPSTAR CHAIN DRUGSTORE |2.43
20140714|16943S104|CRPJY|10|China Resources Power Holdings|42.58
20140714|16943W105|CGA|900|CHINA GREEN AGRICULTURE, INC C|2.13
20140714|16944G109|CCOZY|200|CHINA COAL ENERGY CO LTD UNSPO|10.86
20140714|16945D303|CNYD|370|CHINA YIDA HOLDING, CO. NEW CO|3.37
20140714|16945R104|CHU|474|CHINA UNICOM (HONG KONG) LIMIT|15.81
20140714|16947L105|CWYCY|4156|China Railway Construction Cor|9.61
20140714|16948F107|CXDC|22258|CHINA XD PLASTICS CO LTD COM S|6.32
20140714|16948M102|CESTY|500|Chinese Estates Holdings Limit|53.68
20140714|16949A206|CJJD|718|CHINA JO-JO DRUGSTORES INC COM|1.55
20140714|16949D101|CHC|229|CHINA HYDROELECTRIC CORP SPONS|3.45
20140714|16949N109|HTHT|65|CHINA LODGING GROUP LTD SPON A|24.50
20140714|16950T102|CIHKY|837|CHINA MERCHANTS BK CO LTD UNSP|9.52
20140714|16951C108|MY|1346|CHINA MING YANG WIND PWR GRP L|3.00
20140714|16951T101|CHPXY|100|CHINA PACIFIC INSURANCE GROUP |14.60
20140714|16952A101|CUII|20|CHINA UNITED INSURANCE SERVICE|8.92
20140714|16952T100|CMGE|9931|CHINA MOBILE GAMES & ENTMT GRP|14.56
20140714|169656105|CMG|142|CHIPOLTE MEXICAN GRILL INC COM|598.49
20140714|169905106|CHH|64|CHOICE HOTELS INT'L INC(NEW)|49.03
20140714|17044P106|CJEWY|731|CHOW TAI FOOK JEWELLERY GRP LT|14.52
20140714|171077100|CDXC|3948|CHROMADEX CORPORATION COMMON S|1.47
20140714|171269103|CHGCY|15|Chugai Pharmaceutical Ltd Unsp|56.19
20140714|171484108|CHDN|13|CHURCHILL DOWNS INC|89.44
20140714|171604101|CHUY|74|CHUYS HLDGS INC COM STK (DE)|29.99
20140714|17163B102|CBR|116|CIBER INC.|4.65
20140714|171778202|CIOXY|5234|CIELO SA SPON ADR|20.89
20140714|171779309|CIEN|1585|CIENA CORP COM NEW|20.55
20140714|171798101|XEC|61|CIMAREX ENERGY CO|139.58
20140714|171871403|CBBPRB|41|CINN BELL INC.DP SHS(RP1/20 6.|48.27
20140714|17243V102|CNK|572|CINEMARK HLDGS INC (DE)|34.17
20140714|17275R102|CSCO|274359|CISCO SYSTEMS;COM USD0.001|25.52
20140714|172755100|CRUS|1711|CIRRUS LOGIC INC|23.88
20140714|172967341|CPRK|599|CITIGROUP INC. DEP SHS REPSTG |27.10
20140714|172967358|CPRJ|445|CITIGROUP INC. DEP SHS REPSTG |27.61
20140714|172967366|CPRC|6042|CITIGROUP INC. DEPOSITARY SHAR|24.04
20140714|172967424|C|211|CITIGROUP|47.00
20140714|172967572|CPRP|169|CITIGROUP INC DEP SHS REPSTG 1|29.21
20140714|172989105|CHCLY|60|Citizen Holdigs Co Ltd Unspons|39.34
20140714|17304K102|CTPCY|92|CITIC PACIFIC LTD SPONS ADR|8.90
20140714|17306X102|CTRN|100|CITI TRENDS, INC.|21.87
20140714|173080201|CPRN|100|CITIGROUP CAP XIII 7.875% TR P|27.70
20140714|17313G126|MBF|10860|CITIGROUP FDG INC PRIN PRTD NT|10.30
20140714|17313T524|MKZ|223|CITIGROUP FDG INC PRIN PRO NT |10.61
20140714|17321F201|MLPC|200|CITIGROUP INC NEW C TRACKS ETN|29.36
20140714|174687103|CTZPRA|29|CITIZENS FUNDING TRUST I ENHAN|25.60
20140714|174740100|CIA|23|CITIZENS INC CL-A|7.13
20140714|174768101|CTZR|100|CITIZENS NATL BANCORP INC|37.80
20140714|174903104|CZWI|100|CITIZENS COMMUNITY BANCORP, IN|8.70
20140714|177835105|CHCO|587|CITY HOLDINGS CO|44.12
20140714|17800X202|CYNPRC|141|CITY NATIONAL CORPORATION DEPO|22.99
20140714|17800X400|CYNPRD|52|CITY NATIONAL CORP DEPOSITARY |28.63
20140714|178787107|CVEO|200|CIVEO CORP COM|26.83
20140714|179895107|CLC|2603|CLARCOR INC|60.96
20140714|18047P101|CLZNY|1351|Clariant Ag Muttenz Unsponsore|19.08
20140714|182873109|CLGRF|2159|CLAUDE RESOURCES INC (CDA)|0.26
20140714|18383M258|BSCM|3012|GUGGENHEIM BULLETSHARES 2022 C|20.86
20140714|18383M266|BSCL|69|GUGGENHEIM BULLETSHARES 2021 C|20.94
20140714|18383M381|BSJI|2370|CLAYMORE EXCHANGE TRADED FD/GU|27.31
20140714|18383M399|BSJH|234|CLAYMORE EXCHANGE TRADED FD/GU|27.44
20140714|18383M415|BSJG|9191|CLAYMORE EXCHANGE TRADED FD/GU|27.27
20140714|18383M472|WREI|1104|WILSHIRE US REIT ETF|41.88
20140714|18383M506|CVY|1449|CLAYMORE GUGGENHEIM MULTI-ASSE|25.90
20140714|18383M522|BSCJ|100|CLAYMORE EXCHANGE/GUGGENHEIM B|21.15
20140714|18383M530|BSCI|45415|CLAYMORE EXCHANGE/GUGGENHEIM B|21.26
20140714|18383M548|BSCH|2140|CLAYMORE GUGGENHEIM BULLETSHAR|22.88
20140714|18383M555|BSCG|4416|CLAYMORE GUGGENHEIM BULLETSHAR|22.37
20140714|18383M563|BSCF|6023|CLAYMORE GUGGENHEIM BULLETSHAR|21.86
20140714|18383M613|RYJ|2411|CLAYMORE GUGGENHEIM RAYMOND JA|34.67
20140714|18383M878|DEF|38288|CLAYMORE GUGGENHEIM DEFENSIVE |37.84
20140714|18383Q739|TAN|427|GUGGENHEIM SOLAR ETF|42.15
20140714|18383Q804|HGI|271|CLAYMORE GUGGENHEIM INTL|19.77
20140714|18383Q853|HAO|259|CLAYMORE GUGGENHEIM CHINA SMAL|25.72
20140714|18383Q861|TAO|69|CLAYMORE GUGGENHEIM CHINA REAL|20.70
20140714|18383Q879|CUT|1924|CLAYMORE GUGGENHEIM TIMBER IND|24.91
20140714|18449C401|CDTI|22667|CLEAN DIESEL TECHNOLOGIES INC |2.46
20140714|184499101|CLNE|1179|CLEAN ENERGY FUELS CORP COM ST|10.61
20140714|18451C109|CCO|18332|CLEAR CHANNEL OUTDOOR HOLDINGS|7.80
20140714|18451N204|CLNT|1772|CLEANTECH SOLUTIONS|5.37
20140714|18469P100|EMO|815|CLEARBRIDGE ENERGY MLP OPP|24.80
20140714|18469Q108|CTR|149|CLEARBRIDGE ENERGY MLP TOTAL|23.60
20140714|184692101|CEM|328|CLEARBRIDGE ENERGY MLP FUND IN|29.49
20140714|18482P103|CLFD|2708|CLEARFIELD IN COM STK (MN)|15.46
20140714|18538R103|CLW|26|CLEARWATER PAPER CORP COM STK |60.69
20140714|185860103|CBLI|12919|CLEVELAND BIOLABS INC COM STK |0.50
20140714|186873105|CSBK|624|CLIFTON SAVINGS BANCORP INC CO|12.44
20140714|189054109|CLX|277|CLOROX CO|92.77
20140714|18911Q102|CLD|27|CLOUD PEAK ENERGY INC COMMON S|16.71
20140714|18913Y103|GLV|150|CLOUGH GLOBAL ALLOCATION FUND |15.67
20140714|18914C100|GLQ|620|CLOUGH GLOBAL EQUITY FUND BENE|15.47
20140714|18914E106|GLO|675|CLOUGH GLOBAL OPPORTUNITIES FD|13.01
20140714|18946Q101|CLPHY|336|C L P HOLDINGS LTD SPONS ADR|8.20
20140714|189464100|CLVS|2229|CLOVIS ONCOLOGY INC COM STK (D|38.68
20140714|189754104|COH|566|COACH INC.|34.25
20140714|190643106|COTE|19650|COATES INTERNATIONAL, LTD COMN|0.03
20140714|19075F106|CIE|412|COBALT INTL ENERGY INC (DE)|16.90
20140714|190897108|COBZ|12|COBIZ FINANCIAL INC (CO)|10.93
20140714|191042100|COBR|100|COBRA ELECTRONICS CORP|3.89
20140714|191085208|CCLAY|6390|COCA COLA AMATIL LTD SPONS ADR|8.82
20140714|19122T109|CCE|457|COCA-COLA ENTERPRISES INC NEW |48.34
20140714|191241108|KOF|43|COCA-COLA FEMSA SAB DE CV ADS |114.31
20140714|19188J102|COCP|67180|COCRYSTAL PHARMA, INC. COMMON |0.29
20140714|19188U107|CDOC|5|CODA OCTOPUS GROUP|0.09
20140714|192108504|CDE|1768|COEUR MINING INC IDAHO COM STK|9.16
20140714|192176105|JVA|1815|COFFEE HOLDING CO., INC.|6.69
20140714|192422103|CGNX|81|COGNEX CORP|38.76
20140714|192446102|CTSH|444|COGNIZANT TECH SOLUTIONS CORP |49.70
20140714|19247A100|CNS|4138|COHEN & STEERS INC|43.90
20140714|19247R103|RFI|100|COHEN&STEERS TOT RET REALTY FD|12.47
20140714|19247X100|RNP|569|COHEN & STEERS REIT & PFD INCO|18.23
20140714|192479103|COHR|271|COHERENT INC|64.08
20140714|19248A109|UTF|463|COHEN & STEERS INFRASTRUCTURE |24.08
20140714|19248C105|LDP|104|COHEN & STEERS LTD DURATION|25.30
20140714|19248P106|FOF|400|COHEN & STEERS CLOSED-END OPPO|13.56
20140714|19248Y107|PSF|2601|COHEN & STEERS SELECT PFD & IN|26.33
20140714|193068202|CWTRQ|15478|COLDWATER CREEK INC COM STK NE|0.02
20140714|19421R200|CLCT|166|COLLECTORS UNIVERSE INC|18.90
20140714|19422J108|CLRX|5161|COLLABRX INC COM STK (DE)|1.88
20140714|19624R106|CLNY|107|COLONY FINANCIAL, INC COMMON S|22.81
20140714|19624R304|CLNYPRB|1620|COLONY FIN INC PERP PFD SER|24.91
20140714|196850101|CUYTY|220|COLRUYT SA UNSPONSORED ADR (BE|12.73
20140714|19761R109|GVT|15|COLOMBIA SELECT LARGE CAP VALU|44.98
20140714|19761R307|RPX|17|COLUMBIA LARGE CAP GROWTH ETF |42.08
20140714|19761R406|RWG|401|COLUMBIA SELECT LARGE CAP GROW|44.16
20140714|19761R703|GMMB|99|COLUMBIA INTERMEDIATE MUNICIPA|52.84
20140714|19842X109|STK|1496|COLUMBIA SELIGMAN PREM TECH GR|17.27
20140714|198516106|COLM|2|COLUMBIA SPORTSWEAR CO|81.60
20140714|200080109|CMRO|11351|COMARCO INC|0.29
20140714|20009T303|CBMX|35543|COMBIMATRIX CORP COM NEW|2.29
20140714|20030N101|CMCSA|2795|COMCAST CORP CL A (NEW)|54.55
20140714|20030N200|CMCSK|20775|COMCAST CORP SPL A (NEW)|54.23
20140714|200340107|CMA|300|COMERICA INC|50.47
20140714|200525301|CBSHP|715|COMMERCE BANCSHARES INC DEP SH|25.19
20140714|200697100|CMRZF|22000|COMMERCE RES CORP (CDA)|0.28
20140714|20114L104|CMOH|18|COMMERCIAL BANCSHARES INC(OHIO|24.55
20140714|201712304|CIBEY|3908|COMMERCIAL INTERNATIONAL BK LT|5.23
20140714|201723103|CMC|1|COMMERCIAL METALS CO|17.22
20140714|202597605|CRZBY|2397|COMMERZBANK JUNGE SHS ADR SHS |14.69
20140714|202608105|CVGI|2852|COMMERCIAL VEHICLE GROUP, INC |10.49
20140714|202712600|CMWAY|137|COMMONWEALTH BK OF AUSTRALIA S|76.20
20140714|203233101|CWH|3626|COMMONWEALTH REIT COM SHS BENE|26.87
20140714|203233507|CWHN|991|COMMONWEALTH REIT|20.85
20140714|203233606|CWHPRE|137|COMMONWEALTH REIT CUM RED PFD |25.88
20140714|203233705|CWHO|335|COMMONWEALTH REIT 5.75% SR NTS|22.69
20140714|20337X109|COMM|3311|COMMSCOPE HLDG CO INC COM STK |22.50
20140714|20343A101|CMTV|40|COMMUNITY BANCORP INC (VT)|14.25
20140714|203599105|CBIN|910|COMMUNITY BK SHRS INDIANA INC |26.46
20140714|203607106|CBU|48|COMMUNITY BANK SYSTEM,INC|35.79
20140714|203668108|CYH|50992|COMMUNITY HEALTH SYSTEMS,INC|42.69
20140714|204149108|CTBI|56|COMMUNITY TRUST BANCORP INC|33.77
20140714|204157101|CWBC|234|COMMUNITY WEST BANCSHARES|6.59
20140714|204166102|CVLT|315|COMMVAULT SYSTEMS, INC. COM|47.23
20140714|204319107|CFRUY|640|Compagnie Financiere Richemont|10.08
20140714|20440T201|CBD|22645|COMPANHIA BRAS DISTR ADS (1 RE|47.67
20140714|20440W105|SID|1647|COMPANHIA SIDERURGICA NACIONAL|4.76
20140714|204409601|CIG|61|CEMIG-CO ENERGETICA NV PF NEW |8.03
20140714|20441B308|ELPVY|160|COMPH PARANANS DE ENERGIA ADR |10.77
20140714|20441B407|ELP|932|COMPANHIA PARAN ADS RPTNG 1 CL|15.71
20140714|20441Q107|CTPTY|200|COMPANHIA DE TRANSMISSAO DE|14.88
20140714|204429104|CCU|40|COMPANIA CERVECER UNIDAS S.A. |22.70
20140714|204448104|BVN|218|COMPANIA DE MINAS BUENAVENTURA|11.62
20140714|20449X302|CMPGD|174|COMPASS GROUP PLC AMERICAN DEP|17.19
20140714|204512107|CTTC|14256|COMPETITIVE TECHNOLOGIES INC|0.32
20140714|20452Y783|CDC|11129|COMPASS EMP FDS TR 100 HIGH DI|34.83
20140714|20452Y817|CFO|4701|COMPASS EMP FDS TR U S 500 ENH|34.62
20140714|20452Y833|CFA|20|COMPASS EMP FDS TR U S 500 VOL|34.69
20140714|204914402|CMPD|145|COMPUMED INC|0.17
20140714|205306103|CPSI|140|COMPUTER PROGRAMS & SYSTEMS IN|64.51
20140714|20539A105|CSVI|25|COMPUTER SERVICES INC (KY)|34.25
20140714|205477102|CTG|107|COMPUTER TASK GROUP INC|15.37
20140714|20563P101|CIX|92|COMPX INTERNATIONAL INC|10.30
20140714|205638109|CPWR|302|COMPUWARE CORP|9.61
20140714|20564W105|SCOR|58|COMSCORE, INC (DELAWARE)|36.82
20140714|205684103|CHCI|49|COMSTOCK HLDG COS INC CL A COM|1.16
20140714|205750102|LODE|23880|COMSTOCK MNG INC|1.68
20140714|205826209|CMTL|83|COMTECH TELECOMMUNICATIONS|35.73
20140714|205944101|CNW|1001|CON-WAY INC.|48.67
20140714|20600T108|CNAT|43145|CONATUS PHARMACEUTICALS INC CO|7.60
20140714|206022105|CNCE|450|CONCERT PHARMACEUTICALS INC CO|8.95
20140714|20605P101|CXO|70|CONCHO RESOURCES, INC|146.56
20140714|206708109|CNQR|234|CONCUR TECHNOLOGIES INC|89.89
20140714|207410101|CNMD|16|CONMED CORPORATION|43.86
20140714|207597790|CNTHN|55|CONN LT&PWR CO 4.96 PFD|50.13
20140714|20786W107|CNOB|2|CONNECTONE BANCORP INC NEW COM|19.08
20140714|208242107|CONN|1671|CONNS INC|44.45
20140714|20854P109|CNX|71|CONSOL ENERGY INC|43.29
20140714|209034107|CNSL|63|CONSOLIDATED COMMNUNICATIONS H|22.04
20140714|21032R108|CSRH|24065|CONSORTEUM HOLDINGS, INC. COMM|.
20140714|210751103|TCS|11211|CONTAINER STORE GROUP INC COM |24.25
20140714|210771200|CTTAY|122|CONTINENTAL AG SPONS ADR|45.56
20140714|212015101|CLR|432|CONTINENTAL RESOURCES, INC|151.53
20140714|21234W103|CTRV|10680|CONTRAVIR PHARMACEUTICALS INC |1.35
20140714|212485106|CVG|5772|CONVERGYS CORP|20.70
20140714|21249J105|CNVR|3707|CONVERSANT INC|24.31
20140714|217204106|CPRT|117|COPART INC (DE)|35.42
20140714|217712108|COYN|229|COPSYNC, INC. COMMON STOCK (DE|0.20
20140714|217721109|COPY|2797|COPYTELE INC|0.26
20140714|218333102|CSNVY|153|CORBION NV UNSPONSORED ADR (NE|19.80
20140714|21870Q105|COR|156|CORESITE REALTY CORPORATION CO|33.59
20140714|21870Q204|CORPRA|1188|CORESITE REALTY CORPORATION PF|25.28
20140714|21871C105|COCMF|1000|CORECOMM SOLUTIONS INC COM STK|0.15
20140714|218868107|COCO|155721|CORINTHIAN|0.22
20140714|21887L107|CORI|206|CORIUM INTERNATIONAL INC COMMO|7.69
20140714|21900C100|CRMD|3982|CORMEDIX INC. COM STK|1.88
20140714|21924B203|CLM|2415|CORNERSTONE STRATEGIC VALUE FU|6.03
20140714|21924U201|CRF|860|CORNERSTONE TOTAL RETURN FD CO|5.66
20140714|21925C101|CFP|5432|CORNERSTONE PROGRESSIVE RETURN|4.57
20140714|21925Y103|CSOD|1137|CORNERSTONE ONDEMAND INC COM S|41.26
20140714|21988G296|JBJ|623|CORPORATE BKD TR CTFS 6.25% RE|25.23
20140714|21988G619|XKE|391|LEHMAN ABS CP 7.750% CORP BKED|7.30
20140714|21988K875|JZC|1134|CORP BKD TR CTFS 2004-4 GOLD S|25.44
20140714|22002T108|OFC|3344|CORPORATE OFFICE PROP TST SBI |28.34
20140714|22002T884|OFCPRL|811|CORPORATE OFFICE PPTYS TRUST P|26.26
20140714|22004Y105|CRRS|2280|CORPORATE RESOURCE SERVICES, I|2.49
20140714|22025Y407|CXW|966|CORRECTIONS CORP OF AMER (NEW)|33.38
20140714|22082P208|HYL|674|STRUCTURED PRODS CORP 6% CP BK|25.32
20140714|220874101|CJREF|379|CORUS ENTRTNMT CL B NON-VTG|22.34
20140714|221006109|CRVL|419|CORVEL CORP|45.12
20140714|221413107|COSM|7440|COSMOS HOLDINGS INC. COMMON ST|1.10
20140714|22160N109|CSGP|1716|COSTAR GROUP INC|147.02
20140714|222070203|COTY|737|COTY INC CLASS A COM STK|17.49
20140714|22228P203|CPAH|1765|COUNTERPATH CORPORATION NEW CO|1.02
20140714|22238M109|CCSC|94|COUNTRY STYLE COOKING RESTAURA|8.20
20140714|222388209|CFCPRB|474|COUNTRYWIDE CAP V GTD CAP SECS|25.95
20140714|22265J102|COUP|95|COUPONS.COM INC COM STK (DE)|25.28
20140714|222795106|CUZ|278|COUSINS PROPERTIES INC|12.41
20140714|222816100|CVD|21|COVANCE INC.|85.53
20140714|22282E102|CVA|2863|COVANTA HOLDING CORPORATION|20.54
20140714|22284P105|CVTI|5|COVENANT TRANSPORTATION GROUP |13.09
20140714|22357R103|COVS|48|COVISINT CORP COM|4.54
20140714|22410J106|CBRL|262|CRACKER BARREL OLD CTRY STORE |99.52
20140714|224248104|CRLRF|5974|CRAILAR TECHNOLOGIES INC. COMM|0.90
20140714|224399105|CR|36|CRANE CO|71.60
20140714|224916106|CIK|389|CREDIT SUISSE ASST MG INCM FD |3.60
20140714|225223304|CRAY|212|CRAY INC NEW|29.85
20140714|22528W205|FITX|64996|CREATIVE EDGE NUTRITION, INC. |0.05
20140714|22529R106|CLCN|3733|CREATIVE LEARNING CORP COM STK|2.32
20140714|225313105|CRARY|54|Credit Agricole SA Unsponsored|6.73
20140714|22539T597|USLV|6630|VELOCITYSHS 3X LG SILVER ETN L|56.05
20140714|22539T613|TVIX|53311|CREDIT SUISSE NASSAU VS BRH EX|2.87
20140714|22539T621|VIIX|1864|CREDIT SUISSE NASSAU BRH VS VI|38.19
20140714|22542D100|FIEU|409|CREDIT SUISSE NAU BRCN LKD STO|133.12
20140714|22542D530|DGAZ|8283|CREDIT SUISSE NASSAU BRH VELOC|3.77
20140714|22542D548|DWTI|596|CREDIT SUISSE NASSAU BRH VELOC|25.58
20140714|22542D571|UGAZ|2604|CREDITSUISSE NASSAU BRH VELOCI|18.34
20140714|22542D589|UWTI|185|CREDIT SUISSE NASSAU BRH VELOC|34.51
20140714|22542D654|DSLV|10698|VELOCITYSHS 3X INVERSE SILVER |35.24
20140714|22542D670|DGLD|3248|VELOCITYSHS 3X INVERSE GOLD ET|57.14
20140714|22542D688|UGLD|16028|VELOCITYSHARES 3X LONG GOLD ET|17.03
20140714|22542D787|VIIZ|90|CREDIT SUISSE NASSAU BRH VS VI|16.96
20140714|22542D878|CSLS|400|CREDIT SUISSE LONG/SHORT LIQUI|24.61
20140714|22544F103|DHY|4548|CREDIT SUISSE HGH YLD BD FD|3.22
20140714|225447101|CREE|1341|CREE INC|48.83
20140714|225467109|FILM|10000|CRE8TIVE WORKS INC COM STK (NV|0.16
20140714|22576C101|CPG|154|CRESCENT POINT ENERGY CORPORAT|41.09
20140714|226378107|CMLP|2314|CRESTWOOD MIDSTREAM PARTNERS L|22.32
20140714|22662X100|CWGL|212|CRIMSON WINE GROUP LTD. COM|9.70
20140714|227047107|COIHY|966|CRODA INTL PLC ORD UNSPON ADR |18.81
20140714|227462108|XCLK|60000|CROSS CLICK MEDIA INC. COMMON |.
20140714|227483104|CCRN|60|CROSS COUNTRY HEALTHCARE INC|6.46
20140714|228309100|CRWS|100|CROWN CRAFT INC|7.71
20140714|22834M206|CRWE|36770|Crown Equity Holdings Inc. New|.
20140714|228368106|CCK|259|CROWN HOLDINGS,INC.|50.99
20140714|228903100|CRY|138|CRYOLIFE INC.|9.25
20140714|22943F100|CTRP|96|CTRIP COM INTL LTD 1 ADR TO 4 |60.20
20140714|229663109|CUBE|3601|CUBESMART COM SHS (MD)|18.41
20140714|230215105|CFI|114|CULP INC.|17.15
20140714|230770109|CPIX|15|CUMBERLAND PHARMACEUTICALS INC|4.55
20140714|231021106|CMI|1110|CUMMINS INC|152.23
20140714|231082108|CMLS|6600|CUMULUS MEDIA INC CL-A|6.22
20140714|23129U101|FXA|1577|CURRENCYSHARES AUSTRALIAN DLR |93.97
20140714|23130K100|FXSG|87|CURRENCYSHARES SINGAPORE DLR (|80.31
20140714|23164R104|SRF|4748|CUSHING ROYALTY & INCOME FD|19.85
20140714|231647108|SZC|383|CUSHING RENAISSANCE FD COM|27.84
20140714|23204G308|CUBIL|450|CUSTOMERS BANCORP INC SR NTS D|26.06
20140714|232229104|CSI|1015|CUTWATER SELECT INCOME FD COM |19.84
20140714|232437301|CYAN|100|CYANOTECH CORP NEW COM STK|4.62
20140714|23247G109|CVT|1332|CVENT INC COM STK (DE)|27.25
20140714|23254L207|CYCCP|46|CYCLACEL PHARMACEUTICALS INC 6|7.35
20140714|23254L306|CYCC|2877|CYCLACEL PHARMACEUTICALS INC C|3.39
20140714|23254W104|CYPW|26397|CYCLONE POWER TECHNOLOGIES INC|.
20140714|23257D103|CBAY|8841|CYMABAY THERAPEUTICS INC. COMM|7.15
20140714|232751107|CELP|309|CYPRESS ENERGY PARTNERS L.P CO|22.78
20140714|232806109|CY|3119|CYPRESS SEMICONDUCTOR CORP|10.40
20140714|23282C401|CYRBY|9905|CYRELA BRAZIL REALTY SA SPON A|6.35
20140714|23282W605|CYTK|1128|CYTOKINETICS INC COM STK NEW (|4.60
20140714|23283K105|CYTX|1261|CYTORI THERAPEUTICS, INC. (DE)|2.22
20140714|23283K113|CYTXW|6752|CYTORI THERAPEUTICS INC WARRAN|0.48
20140714|23283M101|CYDY|81884|CYTODYN, INC.|0.87
20140714|23283R100|CONE|11|CYRUSONE INC COM STK|24.79
20140714|23302X104|DLYT|769|DAIS ANALYTIC CORP|0.20
20140714|23304Y100|DBSDY|7426|DBS GROUP HOLDINGS LTD SP ADR |55.35
20140714|233051101|DBEM|155|DB X-TRACKERS MSCI EMERGING MA|22.49
20140714|233051200|DBEF|4449|DB X-TRACKERS MSCI EAFE|27.35
20140714|233051408|DBGR|817|DB X-TRACKERS MSCI GERMANY HED|25.42
20140714|233051754|ASHS|125|DB X-TRACKERS HARVEST CSI 500 |27.22
20140714|233051762|CN|577|DBX ETF TR DB X-TRACKERS HARVE|26.41
20140714|233051838|SUBD|1|DB X-TRACKERS SOLACTIVE INVT G|25.26
20140714|233051846|DBAP|6|DB X-TRACKERS MSCI ASIA PACIFI|27.05
20140714|233051853|DBEU|2181|DB X-TRACKERS MSCI EUROPE HEDG|26.91
20140714|233051879|ASHR|94140|DB X-TRACKERS HARVEST CSI 300 |22.47
20140714|233052505|TDX|9|DB X-TRACKERS IN-TARGET DATE F|28.71
20140714|233075100|DCBF|5|D C B FINANCIAL CORP|7.70
20140714|23311P100|DPM|536|DCP MIDSTREAM PARTNERS, LP COM|55.40
20140714|233153105|DCT|8424|DCT INDUSTRIAL TRUST INC COM|8.07
20140714|23317H102|DDR|398|DDR CORP COM SHS (DE)|17.81
20140714|23317H805|DDRPRK|23|DDR CORP. DEP SH REPSTG 1/20TH|24.43
20140714|23323G106|DGSE|3409|DGSE COMPANIES INC|1.67
20140714|23325P104|DNP|9529|DNP SELECT INCOME FUND, INC.|10.26
20140714|23328E106|DNHBY|39|DNB ASA SPONSORED ADR REPRESEN|179.62
20140714|23331R201|DIMI|387|DIMI TELEMATICS INT INC COM ST|0.25
20140714|23332B106|DSPG|13|DSP GROUP INC|8.56
20140714|233331107|DTE|1677|DTE ENERGY COMPANY (HLDG CO)|75.91
20140714|233331701|DTQ|679|DTE ENERGY CO SER C 5.25% JR S|24.10
20140714|23334L102|DSW|11|DSW INC CL-A COM SHS|27.61
20140714|23335C101|DTSI|58|DTS, INC|19.25
20140714|23336Q109|DSKX|697|DS HEALTHCARE GROUP, INC. NEW |1.48
20140714|23338M106|KTF|4968|DWS MUNICIPAL INCOME TRUST COM|13.41
20140714|23338N104|KST|100|DWS STRATEGIC INCOME TRUST|12.81
20140714|23338T101|KSM|1672|DWS STRATEGIC MUNI INCOME TRUS|13.40
20140714|23339M204|DHG|4949|DWS HIGH INCOME OPPORTUNITIES |14.78
20140714|233720101|DAEG|99|DAEGIS INC|1.22
20140714|23381A108|DHTMY|10|Daihatsu Motor Unsponsored ADR|34.55
20140714|23381B106|DKILY|50|Daikin Inds Ltd Unsponsored AD|132.25
20140714|233825108|DDAIY|691|DAIMLER AG SPONSORED ADR (GERM|90.68
20140714|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20140714|234062206|DWAHY|21|DAIWA HOUSE INDUSTRY LTD ADR|208.18
20140714|234064301|DSEEY|1725|DAIWA SECURITIES GROUP INC JAP|8.37
20140714|234264109|DAKT|33|DAKTRONICS INC|11.52
20140714|235600103|DALT|5|DALTON INDUSTRIES INC. COMMON |0.11
20140714|23636T100|DANOY|565|Danone Sponsored ADR (France) |14.85
20140714|23703P304|DARA|56940|DARA BIOSCIENCES INC COM STK (|1.34
20140714|23703Q203|DQ|24|DAQO NEW ENERGY CORP SPON ADR |28.43
20140714|237194105|DRI|849|DARDEN RESTAURANTS INC|44.44
20140714|237266101|DAR|79|DARLING INGREDIENTS INC COMMON|19.90
20140714|237545108|DASTY|658|DASSAULT SYSTEMES SA ADR|128.13
20140714|237690102|DAIO|100|DATA I O CORP|2.81
20140714|238108302|DRAM|1954|DATARAM CORP|2.82
20140714|23918K108|DVA|117|DAVITA HEALTHCARE PARTNERS INC|73.08
20140714|242309102|TRAK|3378|DEALERTRACK TECHNOLOGIES, INC.|41.18
20140714|242370203|DF|172|DEAN FOODS CO COM STK NEW (DE)|17.46
20140714|24345A101|DPSI|394|DECISIONPOINT SYS INC (DE)|.
20140714|243537107|DECK|308|DECKERS OUTDOOR CORP|81.53
20140714|24486R103|DEJ|215278|DEJOUR ENERGY INC COM|0.22
20140714|245077102|DFRG|245|DEL FRISCOS RESTAURANT GROUP I|26.39
20140714|245497102|DTOR|10000|DEL TORO SILVER CORP COM STK (|0.02
20140714|246060107|DEX|76|DELAWARE ENHANCED GLOBAL DIVID|12.70
20140714|24610T108|VFL|461|DELAWARE INVTS NATL MUN INCOME|12.74
20140714|246101109|VCF|1263|DELAWARE INVTS COLO MUN INCOME|13.64
20140714|24664T103|DKL|100|DELEK LOGISTICS PARTNERS LP CO|33.96
20140714|246911101|DLIA|102252|DELIA*S INC|0.74
20140714|247361702|DAL|967|DELTA AIR LINES INC NEW (DE)|37.23
20140714|247368103|DLA|16|DELTA APPAREL INC|13.94
20140714|247637101|DELTY|50|DELTA GALIL INDUSTRIES INC ADS|29.96
20140714|247916208|DNR|383|DENBURY RESOURCES INC(HOLDING |17.51
20140714|24802Y105|DWRE|11|DEMANDWARE INC COM STK (DE)|60.69
20140714|24823A102|DNY|200|DENALI FUND INC (THE) COM STK |21.61
20140714|24823Q107|DNDN|487491|DENDREON CORPORATION|2.28
20140714|248356107|DNN|30674|Denison Mines Corp Ordinary Sh|1.25
20140714|24872B100|DNZOY|2258|DENSO CORP ADR|23.04
20140714|249030107|XRAY|24|DENTSPLY INTL INC|47.46
20140714|249906108|DSGX|11831|DESCARTES SYSTEMS GP INC.|14.11
20140714|249908104|DEPO|302|DEPOMED,INC|12.96
20140714|25030W100|DHOXQ|28571|DESARROLLADORA HOMEX S A DE|0.96
20140714|250669108|DRGDF|1463|DETOUR GOLD CORP COM (CANADA) |13.36
20140714|25150L108|DKT|1001|DEUTSCH BK CONTINGENT CAP TR V|28.29
20140714|25153U204|DUA|951|Deutsche Bank Cap Fdg Tr VIII |25.64
20140714|25153X208|DXB|3046|DEUTSCHE BK CONTINGENT CAP TR |26.46
20140714|25153Y206|DTT|738|DEUTSCHE BANK CAP FDG TR IX GU|25.73
20140714|25154A108|DTK|2523|Deutsche Bk Contingent Cap Tr |27.69
20140714|25154H533|AGF|179|POWERSHS DB AGRICULTURE LONG E|15.40
20140714|25154H558|DAG|200|POWERSHARES DB AGRICULTURE DOU|6.70
20140714|25154H731|DGZ|250|POWERSHS DEUTSCHE BK AG LONDON|13.94
20140714|25154H749|DGP|1276|POWERSHS DB BK AG LONDON BRH G|30.54
20140714|25154H756|DZZ|100|POWERSHS DB AG LONDON BRH|5.99
20140714|25154K809|DTO|784|POWERSHARES DB CRUDE OIL DOUBL|31.05
20140714|25154K841|BDD|3279|POWERSHARES DB BASE METALS DOU|8.95
20140714|25154N530|SBND|42134|DEUTSCHE BK AG LONDON|7.21
20140714|25154P170|JGBS|650|PWRSHARES DB INVERSE JAPANESE |18.59
20140714|25154W209|JGBT|129|DEUTSCHE BK AG LONDON BRH|24.66
20140714|25154W308|JGBL|100|DEUTSCHE BK AG LONDON BRH POWE|21.42
20140714|25154W506|BUNL|1723|DEUTSCHE BK AG LONDON BRH POWE|25.50
20140714|25154W704|ITLY|3109|DEUTSCHE BK AG LONDON BRH|29.20
20140714|251542106|DBOEY|4852|Deutsche Boerse Ag Unsponsored|7.27
20140714|25155L293|FIEG|5295|DEUTSCHE BK AG LONDON BRH|130.99
20140714|251566105|DTEGY|1907|DEUTSCHE TELEKOM AG ADS (1ORD)|16.42
20140714|25157Y202|DPSGY|678|DEUTSCHE POST AG SPONSORED ADR|35.19
20140714|251893103|DV|486|DEVRY EDUCATION GROUP INC COM |43.80
20140714|251912101|DGCRF|2500|DIAGNOCURE INC|0.13
20140714|25243Q205|DEO|1723|DIAGEO PLC(NEW)ADS (RP 4 ORD) |126.84
20140714|25250T209|DLGC|2026|DIALOGIC INC COM STK NEW (DE) |1.02
20140714|252584107|DMDD|918|DIAMOND DISCOVERIES INTL CORP |.
20140714|25271C102|DO|2434|DIAMOND OFFSHORE DRILLING INC |47.75
20140714|25272T104|DRII|3|DIAMOND RESORTS INTL, INC|21.91
20140714|252784301|DRH|5120|DIAMONDROCK HOSPITALITY COMPAN|12.80
20140714|253017107|DHX|195|DICE HOLDINGS, INC.|7.72
20140714|253031108|DRNA|254|DICERNA PHARMACEUTICALS INC CO|17.92
20140714|253798102|DGII|131|DIGI INTERNATIONAL INC|8.67
20140714|25381B101|DMRC|9|DIGIMARC CORP COM STK|29.93
20140714|25382P208|DGLY|6126|DIGITAL ALLY INC COM STK NEW (|6.15
20140714|25383B109|DCIN|59|DIGITAL CINEMA DESTINATIONS CO|5.83
20140714|253868103|DLR|3076|DIGITAL REALTY TRUST|59.65
20140714|253868707|DLRPRE|50|DIGITAL REALTY TRUST, INC. RED|25.73
20140714|253868806|DLRPRF|1339|DIGITAL REALTY TRUST, INC. PRE|25.00
20140714|253868889|DLRPRG|2487|DIGITAL REALTY TRUST, INC. PRE|22.44
20140714|25388B104|DRIV|1318|DIGITAL RIVER INC.|14.44
20140714|25389M877|DGI|53|DIGITALGLOBE, INC COM STK NEW |27.73
20140714|253922108|DCOM|34|DIME COMMUNITY BANCHSHARES|15.56
20140714|25400A100|DIDG|188257|THE DIGITAL DEVELOPMENT GROUP |0.09
20140714|254067101|DDS|94|DILLARD'S INC|117.24
20140714|254543101|DIOD|724|DIODES INCORPORATED|28.82
20140714|25456J104|DPRX|761|DIPEXIUM PHARMACEUTICALS, INC |9.30
20140714|25459W102|TECL|7742|DIREXION DAILY TECHNOLOGY BULL|116.85
20140714|25459W235|DUST|379366|DIREXION DAILY GOLD MINERS BEA|14.85
20140714|25459W284|RUSS|4715|DIREXION DAILY RUSSIA BEAR 2X |10.07
20140714|25459W417|RETL|243|DIREXION DAILY RETAIL BULL 3X |67.00
20140714|25459W540|TMF|126062|DIREXION DAILY 20+ YR TSY BULL|61.91
20140714|25459W771|YINN|349|DIREXION SHS ETF TR|28.15
20140714|25459W847|TNA|250014|DIREXION DAILY SMALL CAP BULL |74.55
20140714|25459W862|SPXL|2144|DIREXION DAILY S&P 500 BULL 3X|77.02
20140714|25459Y207|QQQE|119|DIREXION NASDAQ-100 EQUAL WEIG|58.27
20140714|25459Y272|EURZ|253|DIREXION DAILY FTSE EUROPE BEA|34.71
20140714|25459Y280|EURL|80|DIREXION DAILY FTSE EUROPE BUL|41.73
20140714|25459Y298|ZMLP|5908|ZACKS MLP HIGH INCOME SHS|42.14
20140714|25459Y306|SAGG|38|DIREXION SHS ETF TR DAILY TOTA|34.25
20140714|25459Y314|SOXS|18642|DIREXION DAILY SEMICONDUCTOR B|19.12
20140714|25459Y322|GASX|50|DIREXION DAILY NATURAL GAS REL|15.05
20140714|25459Y330|INDL|8243|DIREXION DAILY INDIA BULL 3X S|85.88
20140714|25459Y363|DRV|110|DIREXION SHS ETF REAL ESTATE B|36.56
20140714|25459Y389|NUGT|5640|DIREXION DAILY GOLD MINERS BUL|50.54
20140714|25459Y397|JPNS|863|DIREXION DAILY JAPAN BEAR 3X S|24.13
20140714|25459Y421|MIDZ|450|DIREXION SHS ETF TR DIREXION D|14.49
20140714|25459Y447|FAZ|65911|DIREXION DAILY FINANCIAL BEAR |17.75
20140714|25459Y470|EDZ|143875|DIREXION DAILY EMERGING MARKET|30.59
20140714|25459Y512|KORZ|200|DIREXION DAILY SOUTH KOREA BEA|22.13
20140714|25459Y538|BRZS|2261|DIREXION DAILY BRAZIL BEAR 3X |29.67
20140714|25459Y561|JDST|359852|DIREXION DAILY JUNIOR GOLD MIN|9.27
20140714|25459Y611|JNUG|3629|DIREXION DAILY JUNIOR GOLD MIN|33.67
20140714|25459Y678|TMV|113494|DIREXION DAILY 20+ YR TSY BEAR|47.71
20140714|25459Y686|EDC|52|DIREXION DAILY EMERGING MARKET|32.24
20140714|25459Y694|FAS|19151|DIREXION DAILY FINANCIAL BULL |99.58
20140714|25459Y819|TOTS|687|DIREXION DAILY TOTAL MARKET BE|20.97
20140714|254668403|DSCO|24473|DISCOVERY LABORATORIES INC|1.94
20140714|254687106|DIS|28602|WALT DISNEY CO-DISNEY COMMON|86.89
20140714|25470F104|DISCA|855|DISCOVERY COMMUNICATIONS INC S|78.59
20140714|25470F302|DISCK|27|DISCOVERY COMM INC SER C COM S|77.85
20140714|25470M109|DISH|140|DISH NETWORK CORP CLA A|65.84
20140714|25470V109|DSCR|2979792|DISCOVERY MINERALS LTD COM STK|.
20140714|254709207|DFSPRB|1065|DISCOVER FINANCIAL SERVICES DE|25.39
20140714|25490E103|DIISY|27|DIRECT LINE INSURANCE GROUP PL|18.98
20140714|25490F100|GLDL|1344|DIREXION SHS ETF TR II DAILY G|41.93
20140714|25532B109|DDRI|100|DIVERSIFIED RES INC NEV COMMON|1.25
20140714|25538A204|DNI|7303|DIVIDEND & INCOME FD INC COM N|16.04
20140714|256135203|RDY|233|DR. REDDY'S LABORATORIES ADS|44.70
20140714|25614C108|DCMT|1114|Document Capture Technologies,|0.13
20140714|25659T107|DLB|123|DOLBY LABORATORIES, INC.|43.17
20140714|256677105|DG|869|DOLLAR GEN CORP NEW COM STK (T|56.79
20140714|256746108|DLTR|247|DOLLAR TREE INC COM STK HOLDIN|55.25
20140714|257055103|DOMK|16448700|DOMARK INTERNATIONAL, INC. COM|.
20140714|257287102|DDC|7|DOMINION DIAMOND CORP (CDA)|14.32
20140714|25746Q108|DOM|869|DOMINION RES BLACK WARRIOR TR |5.51
20140714|25746U604|DRU|478|DOMINION RES INC VA NEW 2009 S|25.55
20140714|25746U885|DCUB|213|DOMINION RESOURCES INC CORP UN|56.85
20140714|25754A201|DPZ|399|DOMINO'S PIZZA INC COM STK|73.58
20140714|25754W104|DPUKY|107|DOMINOS PIZZA UK & IRL PLC UNS|17.53
20140714|257559203|UFS|749|DOMTAR CORP COM NEW (DE)|42.11
20140714|257569103|DQJCY|44|DON QUIJOTE HLDGS CO LTD (JPN)|154.88
20140714|257651109|DCI|97|DONALDSON CO INC|41.14
20140714|257867101|RRD|1301|R R DONNELLEY & SONS CO|15.85
20140714|25811P852|DRL|6896|DORAL FINANCIAL CORPORATION (N|5.47
20140714|25820R105|DMLP|587|DORCHESTER MINERALS LP COM UTS|31.01
20140714|25822C205|DIIBF|104|DOREL INDS INC SUBORD VTG CL-B|35.47
20140714|25960R105|PLOW|101|DOUGLAS DYNAMICS, INC COM STK |18.08
20140714|260003108|DOV|454|DOVER CORP|88.74
20140714|260412101|DOVR|100|DOVER SADDLERY INC|5.21
20140714|260543103|DOW|195|DOW CHEMICAL CO;COM USD2.50|51.60
20140714|260582101|DPD|21|DOW 30 PREMIUM & DIVIDEND INCO|16.24
20140714|26138E109|DPS|356|DR PEPPER SNAPPLE GROUP, INC|59.03
20140714|26144M103|DRWI|10511|DRAGONWAVE INC COMMON|2.27
20140714|261501100|DRXGY|2100|DRAX GROUP PLC UNSPON ADR (UK)|23.26
20140714|26152H301|DRD|5309|DRDGOLD LTD AMERICAN DEPOSITAR|3.20
20140714|261932107|LEO|98181|DREYFUS STRATEGIC MUNICIPAL|8.51
20140714|26200S101|DHF|35581|DREYFUS HIGH YIELD STRATEGIES |4.28
20140714|26201R102|DMF|10011|DREYFUS MUNICIPAL INCOME|9.18
20140714|26202F107|DSM|831|DREYFUS STRATEGIC MUM BD FD|8.17
20140714|26205U309|DKAM|2103821|DRINKS AMERICAS HOLDINGS, LTD.|.
20140714|262100100|DRNE|255|DRONE AVIATION HOLDING CORP. N|0.73
20140714|263534109|DD|98|DU PONT DE NEMOURS;COM USD0.30|64.89
20140714|26362X104|DUBL|1141|DUBLI INC COM STK (NV)|0.07
20140714|264147109|DCO|67|DUCOMMUN INCORPORATED|24.44
20140714|26432K108|DUC|1472|DUFF & PHELPS UTIL CORP BD TR |10.47
20140714|26433C105|DPG|12|DUFF & PHELPS GLOBAL UTIL INC |21.77
20140714|26433F108|DSE|235725|DUFF & PHELPS SELECT ENERGY ML|20.00
20140714|26441C204|DUK|808|DUKE ENERGY CORPORATION NEW CO|72.16
20140714|26441C303|DUKH|2242|DUKE ENERGY CORP NEW 5.125% JR|24.00
20140714|264411505|DRE|46|DUKE REALTY CORP|18.15
20140714|264411745|DREPRL|111|DUKE REALTY CORP DPE SHR REPST|25.34
20140714|26543P103|DNLMY|116|DUNELM GROUP PLC AMERICAN DEP |13.51
20140714|26613Q106|DFT|1921|DUPONT FABROS TECHNOLOGY INC C|26.90
20140714|266228824|DQUEK|3|DUQUESNE LIGHT CO PFD 6.5%|50.05
20140714|266605104|DRRX|663|DURECT CORPORATION|1.61
20140714|267475101|DY|39|DYCOM INDS INC|29.37
20140714|267888105|BOOM|100|DYNAMIC MATERIALS CORP|22.58
20140714|268158102|DVAX|5173|DYNAVAX TECHNOLOGIES CORP|1.54
20140714|26817Q506|DX|730|DYNEX CAPITAL INC (NEW)|8.45
20140714|26817Q704|DXPRA|601|DYNEX CAPITAL INC. 8.5% PFD ST|25.11
20140714|26824A205|EACO|100|EACO CORP COM STK (FL)|5.40
20140714|26827L109|ECT|94|ECA MARCELLUS TRUST I COM UNIT|7.05
20140714|268311107|EDAP|200|EDAP TMS S.A. SPONS ADR|5.51
20140714|26833A105|DANG|3025|E-COMMERCE CHINA DANGDANG INC |12.35
20140714|268353109|EDPFY|251|EDP-ELECT DE PORTUGAL S A (REP|45.86
20140714|26842Y102|EEVNF|49817|E-ENERGY VENTURES INC|.
20140714|26844B209|EGFEY|149867|E F G EUROBANK ERGASIAS SA NEW|0.24
20140714|268461373|LEMF|476|EGA EMERGING GLOBAL SHS TR|21.06
20140714|268461639|BBRC|146478|EGA EMERGING GLOBAL SHS TR|22.69
20140714|268461654|HILO|3573|EGSHARES LOW VOLATILITY EMERGI|17.21
20140714|268461779|ECON|19372|EGSHARES EMERGING MKTS CONSUME|28.17
20140714|268461811|SCIN|70|EGSHARES INDIA SMALL CAP ETF|15.57
20140714|26852W103|EJ|1464|E HOUSE (CHINA) HOLDINGS LIMIT|9.38
20140714|268613205|ELXS|559|ELXSI CORP|9.75
20140714|26875P101|EOG|431|EOG RESOURCES,INC|113.65
20140714|26876F102|XNGSY|22|ENN ENERGY HOLDINGS LTD UNSPON|179.84
20140714|26882D109|EPIQ|52|EPIQ SYSTEMS INC|13.53
20140714|26884K309|ERFB|9050|ERF WIRELESS INC COM STK|0.11
20140714|26884U109|EPR|1441|EPR PPTYS COM SH BEN INT (MD) |56.08
20140714|26884U406|EPRPRF|389|EPR PPTYS CUM|24.88
20140714|26885B100|EQM|722|EQT MIDSTREAM PARTNERS L P UNI|94.06
20140714|26885G109|ERA|30|ERA GROUP INC COM STK (DE)|29.14
20140714|26922A404|VIDI|19084|VIDENT INTL EQUITY FD|25.47
20140714|26922A503|VUSE|548|ETF SER SOLUTIONS|26.26
20140714|26922X107|SIVR|522|ETFS SILVER TR SHS|21.12
20140714|26922Y105|SGOL|10|ETFS GOLD TR SH|131.29
20140714|26923A106|PALL|391|ETFS PALLADIUM TR SHS BEN INT |85.12
20140714|26923B104|WITE|207|ETF WHITE METALS BSKT TR ETFS |42.54
20140714|26923E108|QYLD|35442|RECON CAPITAL NASDAQ 100 COVER|25.21
20140714|269246401|ETFC|2427|E-TRADE FINL CORP COM STK (DE)|21.67
20140714|26926V107|EVEP|234|EV ENERGY PARTNERS, LP COM UNI|38.30
20140714|26927B100|EWSI|1869321|E-WASTE SYS INC COM STK (NV)|.
20140714|269279402|XCO|1821|EXCO RESOURCES, INC. COM|5.32
20140714|269451100|GRF|325|EAGLE CAPITAL GROWTH FUND INC |8.28
20140714|26969P108|EXP|48|EAGLE MATERIALS INC|92.77
20140714|270311103|ETST|2001|EARTH SCIENCE TECH INC COM STK|1.65
20140714|27032P109|CLTS|463|EARTH LIFE SCIENCES INC COM ST|0.40
20140714|27033X101|ELNK|5640|EARTHLINK HLDGS CORP COM|3.71
20140714|273202101|EJPRY|771|East Japan Railway Co Unsponso|13.26
20140714|277196101|EVBS|17|EASTERN VIRGINIA BANSHARES INC|6.30
20140714|277276101|EGP|702|EASTGROUP PROPERTIES INC|64.68
20140714|277432100|EMN|290|EASTMAN CHEMICAL CO|86.83
20140714|277461406|KODK|2516|EASTMAN KODAK COMPANY COMMON N|24.00
20140714|277774105|EAPH|55800|EASTON PHARMACEUTICALS INC COM|0.02
20140714|27826D106|EMI|216|EATON VANCE MICH MUNI INC TST |12.25
20140714|27826E104|MMV|352|EATON VANCE MASS MUNI INC TST |13.21
20140714|27826G109|EVO|3003|EATON VANCE OHIO MUNI INC TST |13.61
20140714|27826S103|EVF|2002|EATON VANCE SR INCM TST SBI|6.84
20140714|27826U108|EVN|336|EATON VANCE MUNI INC TRUST SBI|12.27
20140714|27826V106|EVJ|602|EATON VANCE NJ MUNI INC TST|12.53
20140714|27826W104|EVY|1022|EATON VANCE NY MUNI INC TST|13.83
20140714|278265103|EV|59|EATON VANCE CORP NON-VTG|37.30
20140714|27827K109|EIV|2|EATON VANCE MUNI BD FD II|12.61
20140714|27827X101|EIM|84|EATON VANCE|12.29
20140714|278277108|EOS|2001|EATON VANCE ENHANCED EQUITY IN|13.62
20140714|278279104|EFT|99|EATON VANCE FLOATING RATE INCO|14.98
20140714|27828A100|EVM|791|EATON VANCE CALIF MUNI BOND|11.45
20140714|27828C106|EIA|944|EATON VANCE CALF MUNI BD FD II|12.30
20140714|27828G107|EVT|37|EATON VANCE TAX-ADVTG DIVIDEND|20.58
20140714|27828H105|EVV|844|EATON VANCE LTD DUR INCM FD SB|15.36
20140714|27828K108|MAB|1255|EATON VANCE MASS MUNI BD FD|14.15
20140714|27828L106|EIO|1763|EATON VANCE|12.96
20140714|27828M104|MIW|671|EATON VANCE MICH MUNI BD FD|13.55
20140714|27828N102|ETY|466|EATON VANCE TAX MANAGED DIVERS|11.82
20140714|27828S101|ETG|11023|EATON VANCE TAX ADV GLB DVD IN|17.47
20140714|27828U106|ETO|1993|EATON VANCE TAX-ADVANTAGED GLO|25.77
20140714|27828W102|EIP|2124|EATON VANCE|13.28
20140714|27828X100|ETB|2279|EATON VANCE TAX-MANAGED BUY-WR|16.14
20140714|27828Y108|ETV|14199|EATON VANCE TAX-MANAGED BUY-WR|14.87
20140714|27829C105|ETW|3073|EATON VANCE TAX-MANAGED GLOBAL|12.87
20140714|27829F108|EXG|10300|EATON VANCE TAX MANAGED GLOBAL|10.34
20140714|27829L105|EOT|3183|EATON VANCE NATL MUN OPPORTUNI|19.88
20140714|27829M103|EXD|350|EATON VANCE TAX ADVTGE BD OPT |13.69
20140714|27829U105|ETX|320|EATON VANCE MUN INCOME TERM TR|16.50
20140714|278642103|EBAY|1989|EBAY INC|51.50
20140714|278715206|EBIX|34756|EBIX INC|12.53
20140714|27874N105|ELON|521|ECHELON CORP|2.33
20140714|27875T101|ECHO|26|ECHO GLOBAL LOGISTICS INC COM |19.91
20140714|278768106|SATS|26|ECHOSTAR CORP CL A (NV)|51.79
20140714|278865100|ECL|799|ECOLAB INC|109.59
20140714|27888E109|ECOP|8999|ECO-SHIFT POWER CORP. COMMON S|0.30
20140714|27890G100|ECR|74789|ECLIPSE RESOURCES CORPORATION |23.92
20140714|279158109|EC|105558|ECOPETROL S A SPONSORED ADS (C|34.86
20140714|27922X105|ESPH|2750|Ecosphere Technologies, Inc. C|0.17
20140714|281020107|EIX|96|EDISON INTERNATIONAL|56.62
20140714|28140H104|EDR|1237|EDUCATION REALTY TRUST INC|10.84
20140714|28140M103|EDMC|28905|EDUCATION MGMT CORP NEW COM ST|1.72
20140714|28176E108|EW|1|EDWARDS LIFESCIENCES CORP|87.94
20140714|28201N107|EESH|135850|EESTech, Inc. Common Stock|0.04
20140714|28225C806|EGAN|313|EGAIN CORPORATION COM STK (DE)|6.93
20140714|28238P109|EHTH|72|EHEALTH, INC. COM STK|35.38
20140714|28239Q106|EHOS|3962|EHOUSE GLOBAL, INC. COMMON|.
20140714|282579309|ESALY|452|EISAI CO LTD SPONS ADR (NEW)|41.60
20140714|282644103|EKSO|130317|EKSO BIONICS HOLDINGS, INC. CO|1.48
20140714|282812106|ECPN|185786|EL CAPITAN PRECIOUS METALS INC|0.19
20140714|282914100|EGHT|14595|8X8 INC-NEW|7.44
20140714|283677854|EE|19|EL PASO ELECTRIC CO "NEW"|39.05
20140714|28450T201|EDESY|5|ELDERS LTD UNSPONSORED ADR NEW|2.16
20140714|284902103|EGO|1716|ELDORADO GOLD CORP (NEW)|7.72
20140714|285039103|ECIFY|2749|Electricite de France SA Unspo|6.05
20140714|285218103|ELRC|349|ELECTRO RENT CORP|16.02
20140714|285512109|EA|1103|ELECTRONIC ARTS INC|35.97
20140714|285560108|ECIG|5175|ELECTRONIC CIGARETTES INTERNAT|9.06
20140714|285848107|ELST|6417|ELECTRONIC SYS TECHNOLOGY INC |0.57
20140714|286082102|EFII|68|ELECTRONICS FOR IMAGING INC|44.75
20140714|286202205|ETAK|155|ELEPHANT TALK COMMUNICATIONS, |0.92
20140714|28849P100|ELLI|26|ELLIE MAE INC|29.89
20140714|289074106|ECF|145|ELLSWORTH FUND LTD|8.82
20140714|289660102|ESBK|103|ELMIRA SVGS BK ELMIRA N Y|23.00
20140714|290138205|LONG|1200|ELONG, INC. AMERICAN DEPOSITAR|21.28
20140714|290828102|EMCF|50|EMCLAIRE FINL CORP|26.51
20140714|29084Q100|EME|84|EMCOR GROUP INC|44.10
20140714|29089Q105|EBS|73|EMERGENT BIOSOLUTIONS INC COM |22.97
20140714|291005106|ESC|103|EMERITUS CORP|33.00
20140714|291648103|EEGC|12549|EMPIRE ENERGY CORPORATION INTE|.
20140714|291649101|EEGNY|300|EMPIRE ENERGY GROUP LTD SPONSO|1.84
20140714|291732105|EMGL|1500|EMPIRE GLOBAL CORP|1.20
20140714|29206E100|ERS|138|EMPIRE RESOURCES,INC|4.37
20140714|292104106|ESRT|2849|EMPIRE ST RLTY TR INC CL A (MD|16.42
20140714|29244A102|EDN|15212|EMPRESA DISTRIBUIDORA Y COMERC|16.43
20140714|29244T101|EOC|15000|EMPRESA NACIONAL CHILE(RP30SHS|46.87
20140714|292448206|ICA|2407|EMPRESAS ICA, S.A. DE C.V. ADS|7.78
20140714|29250N105|ENB|264|ENBRIDGE INC|47.08
20140714|29250R106|EEP|543|ENBRIDGE ENERGY PARTNERS L.P. |35.72
20140714|29250X103|EEQ|395|ENBRIDGE ENERGY MANAGEMENT LLC|34.35
20140714|292505104|ECA|26613|ENCANA CORPORATION|21.85
20140714|292554102|ECPG|173|ENCORE CAPITAL GROUP INC|43.49
20140714|29258Y103|EXK|1129|ENDEAVOUR SILVER CORP|6.21
20140714|29259G200|END|79343|ENDEAVOUR INTERNATIONAL CORP N|1.25
20140714|29265N108|EGN|48|ENERGEN CORP|85.02
20140714|29265W207|ENLAY|8407|Enel Societa Per Azioni Unspon|5.71
20140714|29266R108|ENR|154|ENERGIZER HOLDINGS INC|122.47
20140714|29267H208|ENHPRA|157|ENDURANCE SPECIALTY HOLDINGS L|26.40
20140714|292671708|UUUU|86|ENERGY FUELS INC ORDINARY SHAR|7.11
20140714|29268A103|EGDFF|2086|ENERGOLD DRILLING CORP (CDA)|1.64
20140714|29269A102|ECYT|38723|ENDOCYTE INC COM|6.40
20140714|29269D106|EGDCY|335|ENERGY DEVELOPMENT CORP. UNSPO|14.12
20140714|29272A107|ENCR|60638|ENER-CORE INC COM STK (NV)|0.55
20140714|29272B105|EIGI|4868|ENDURANCE INTL GROUP HLDGS INC|14.37
20140714|29272C103|WATT|5125|ENERGOUS CORP COM STK|13.23
20140714|29273R109|ETP|177|ENERGY TRANSFER PARTNERS LP|56.56
20140714|29273V100|ETE|715|ENERGY TRANSFER EQUITY, L.P.|57.52
20140714|29274F104|ENI|86|ENERSIS S.A. ADR (50 SHS COM) |17.36
20140714|29275Y102|ENS|15|ENERSYS COM STK|68.04
20140714|292758307|ENRJPR|215|ENERJEX RES INC REDEEMABLE|25.77
20140714|292758406|ENRJ|2|ENERJEX RES INC(NEW) COM STK (|6.75
20140714|292766102|ERF|368|ENERPLUS CORPORATION (CDA)|23.44
20140714|29277Q107|ENRT|4870|ENERTOPIA CORP COM STK (NV)|0.13
20140714|292851102|EXGI|77|ENGEX INC|5.00
20140714|293306106|ENG|56|ENGLOBAL CORP|3.31
20140714|29333E106|EORIF|151990|Enhanced Oil Resources Inc. Or|0.04
20140714|29336T100|ENLC|190|ENLINK MIDSTREAM LLC COM UIT R|39.34
20140714|29336U107|ENLK|101|ENLINK MIDSTREAM PARTNERS LP C|32.08
20140714|29355A107|ENPH|277|ENPHASE ENERGY, INC COM STK|9.34
20140714|29355M200|ENVS|9384|ENOVA SYSTEMS INC COM (NEW)|0.03
20140714|29358P101|ENSG|100|ENSIGN GROUP INC COM STK (DE) |31.01
20140714|29358Y102|ENSV|78|ENSERVCO CORPORATION COMMON ST|2.46
20140714|29364D761|EAB|668|ENTERGY ARK INC 1ST MTG BD 4.9|23.65
20140714|29364D779|EAA|120|ENTERGY ARKANSAS, INC 1ST MTG |25.80
20140714|29364G103|ETR|263|ENTERGY CORP (NEW)|78.02
20140714|29364N843|EFM|139|ENTERGY MISSISSIPPI, INC 1ST M|25.89
20140714|29364P509|ENJ|99|ENTERGY NEW ORLEANS INC 1ST MT|23.95
20140714|29364W405|ELA|592|ENTERGY LOUSIANA LLC 1ST MTG B|26.18
20140714|29364W504|ELJ|225|ENTERGY LA LLC 1ST MTG BD 5.25|24.83
20140714|29364W603|ELU|1013|ENTERGY LA, LLC 1ST MTG BD, 4.|22.17
20140714|29365M208|ETRM|35677|ENTEROMEDICS INCCOM STK (DE)|1.55
20140714|293792107|EPD|129|ENTERPRISE PRODS PARTNERS LP|77.63
20140714|29382T103|EARI|200|ENTERTAINMENT ARTS RESH INC CO|0.18
20140714|29384E104|ERGO|803|ENTIA BIOSCIENCES INC. COMMON |0.29
20140714|29384R105|ENTR|2302|ENTROPIC COMMUNICATIONS INC CO|3.24
20140714|29390Q109|EQU|86486|EQUAL ENERGY LTD COM|5.46
20140714|29402J101|ENVE|26|ENVENTIS CORP COM STK|16.12
20140714|29404K106|ENV|2768|ENVESTNET, INC. COM STK|46.42
20140714|294100102|ENZ|32|ENZO BIOCHEM,INC.|5.20
20140714|29411G106|YEWTF|40000|ENVIRONMENTAL WASTE INTL INC|0.08
20140714|29413Q102|EVSI|5000|ENVISION SOLAR INTL INC COM ST|0.19
20140714|29413T106|ENVI|2085|ENVIVIO INC COM STK (DE)|2.17
20140714|29413U103|EVHC|1521|ENVISION HEALTHCARE HLDGS INC |34.25
20140714|294268107|PLUS|1183|EPLUS INC|56.00
20140714|29428V104|EPZM|401|EPIZYME INC COM STK (DE)|31.02
20140714|29444U502|EQIX|18|EQUINIX INC|211.41
20140714|29472R108|ELS|2001|EQUITY LIFESTYLE PROPERTIES, I|44.65
20140714|294752100|EQY|124|EQUITY ONE INC|24.05
20140714|29476L107|EQR|3|EQUITY RESIDENTIAL|64.19
20140714|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20140714|294821608|ERIC|15603|ERICSSON L M TEL CO ADR CL B S|11.54
20140714|29490B101|ERB|75|ERBA DIAGNOSTICS|1.94
20140714|296036304|EBKDY|91|Erste Group Bank AG Sponsored |12.65
20140714|29664W105|ESPR|527|ESPERION THERAPEUTICS INC NEW |15.33
20140714|29666V204|ESPGY|7400|ESPRIT HOLDINGS LTD-HKD SPONSO|2.96
20140714|297178105|ESS|24997|ESSEX PROPERTY TRUST INC|187.60
20140714|297178402|ESSPRH|2379|ESSEX PPTY TR INC 7.125% CUM R|26.40
20140714|297284200|ESLOY|458|ESSILOR INTL S A SPONS ADR (FR|50.15
20140714|297319105|ECPCY|6993|ESTACIO PARTICIPACOES SA SPON |13.40
20140714|29788A104|EOPN|13|E2OPEN INC COM STK (DE)|18.63
20140714|298736109|EEFT|100|EURONET WORLDWIDE INC|46.63
20140714|29880V105|EAWD|119|EUROSPORT ACTIVE|3.00
20140714|29888Q108|EUTLY|1371|EUTELSAT COMMUNICATIONS UNSPON|8.49
20140714|29977A105|EVR|15031|EVERCORE PARTNERS INC. CL-A CO|54.58
20140714|29977G102|EVER|240|EVERBANK FINL CORP COM|19.60
20140714|300362209|EVLI|5270|Everlert Inc New Common Stock |0.06
20140714|300415106|EVDY|187|EVERYDAY HEALTH INC COM STK (D|18.09
20140714|30049A107|EPM|42|EVOLUTION PETROLEUM CORP COM|10.91
20140714|30049A206|EPMPRA|12|EVOLUTION PETE CORP CUM PFD SE|25.82
20140714|30049G104|EVOK|600|EVOKE PHARMA INC|7.13
20140714|300614500|EXA|124|EXA CORPORATION COM STK (DE)|10.37
20140714|30063P105|EXAS|649|EXACT SCIENCES CORPORATION|16.45
20140714|300645108|EXAR|661|EXAR CORP (DE)|10.46
20140714|30066R108|EXCC|7958|EXCEL CORP COM|0.12
20140714|30068C109|EXL|646|EXCEL TRUST , INC COM STK|13.11
20140714|301505103|YMLP|753|EXCHANGE TRADED CONCEPTS TR YO|18.49
20140714|301505400|FLAG|125|EXCHANGE TRADED CONCEPTS TR|31.66
20140714|301505509|YMLI|203|YORKVILLE HIGH INCOME|22.54
20140714|30161N101|EXC|870|EXELON CORPORATION|33.78
20140714|30161N127|EXCU|5|EXELON CORP CONV UNIT (PA)|51.82
20140714|30161Q104|EXEL|31513|EXELIXIS INC|3.33
20140714|30162A108|XLS|10647|EXELIS INC COM STK|17.10
20140714|301835104|XRA|487|EXETER RESOURCE CORPORATION|0.86
20140714|302046107|EXFO|118|EXFO INC (CDA)|4.78
20140714|302104104|XONE|4033|EXONE CO COM (THE)|36.51
20140714|30212P303|EXPE|277|EXPEDIA INC DEL COM NEW|79.73
20140714|302130109|EXPD|4755|EXPEDITORS INTL OF WASH INC|44.18
20140714|30215C101|EXPGY|1115|Experian Plc Sponsored ADR (UK|17.46
20140714|30219E103|EXPR|22527|EXPRESS, INC COM STK|16.07
20140714|30219G108|ESRX|14463|EXPRESS SCRIPTS HLDG CO COM ST|67.80
20140714|30225N105|EXLP|930|EXTERRAN PARTNERS LP COM UTS R|27.29
20140714|30226D106|EXTR|2306|EXTREME NETWORKS INC|4.38
20140714|302301106|EZPW|33|EZCORP INC CL-A|11.20
20140714|30239F106|FFG|26|FBL FINANCIAL GROUP INC CL-A|44.92
20140714|30241L109|FEIC|43|FEI COMPANY|88.04
20140714|30242L108|FFWC|45|FFW CORP|20.02
20140714|30247C400|FBRC|5|FBR & CO.COM|27.08
20140714|30249U101|FTI|121|FMC TECHNOLOGIES INC|59.17
20140714|30250C206|FBCD|3197706|FBC HOLDING, INC. COMMON STOCK|.
20140714|30250Q205|FHWY|591|FITT HIGHWAY PRODUCTS INC. COM|0.15
20140714|302520101|FNB|1520|F N B CORP (PA)|12.56
20140714|302693106|FXCM|698|FXCM INC CL A COM STK (DE)|13.29
20140714|302695101|FXEN|479|FX ENERGY INC|3.31
20140714|30281V108|FTD|806|FTD COS INC COM|31.43
20140714|30303M102|FB|5345|FACEBOOK INC CL A COM STK (DE)|66.34
20140714|303075105|FDS|119|FACTSET RESEARCH SYSTEMS INC|120.00
20140714|303250104|FICO|12|FAIR ISAAC CORPORATION|63.29
20140714|303726103|FCS|5499|FAIRCHILD SEMICONDUCTOR INTL I|15.41
20140714|303901102|FRFHF|256|FAIRFAX FINL HLDGS LTD SUB VTG|477.50
20140714|305560302|FRP|19|FAIRPOINT COMMUNICATIONS INC. |13.75
20140714|30603D109|FWM|1638|FAIRWAY GROUP HLDGS CORP CL A |6.27
20140714|306071101|FOLGF|11868|FALCON OIL & GAS LTD|0.16
20140714|306137100|FALC|4025|FALCONSTOR SOFTWARE, INC|1.66
20140714|30706U107|FYRTY|110|Familymart Co Unsponsored ADR |44.62
20140714|307066100|FMBRY|100|FAMOUS BRANDS LTD UNSPONSORED |18.57
20140714|307325100|FEEC|10579|FAR EAST ENERGY CORP|0.08
20140714|31154R109|FPI|1483|FARMLAND PARTNERS INC COM STK |13.38
20140714|311642102|FARO|2190|FARO TECHNOLOGIES INC|47.00
20140714|31189P102|FATE|3385|FATE THERAPEUTICS INC|6.48
20140714|311900104|FAST|187406|FASTENAL CO|46.15
20140714|312059108|FBSS|698|FAUQUIER BANKSHARES INC (VA)|16.00
20140714|313148876|AGMPRC|300|FEDERAL AGRICULTURAL MTG CORP |25.01
20140714|313148884|AGMPRB|350|FEDERAL AGRICULTURAL MTG CORP |25.60
20140714|313400681|FMCKO|250|Federal Home Loan Mortgage Cor|9.28
20140714|313400731|FMCKP|23|FREDDIE MAC 5.7% NON-CUM PRF S|2.00
20140714|313400822|FREJP|150|FEDERAL HOME LN MTG CORP|6.00
20140714|313549404|FDML|165|FEDERAL MOGUL HOLDINGS CORP CO|20.01
20140714|313586109|FNMA|66985|FANNIE MAE|4.01
20140714|313586737|FNMAT|200|FEDERAL NATL MTG ASS 08250|12.95
20140714|313586752|FNMAS|1047|FEDERAL NATIONAL MORTGAGE ASSO|10.50
20140714|31422T101|FNHC|222|FEDERATED NATL HLDG CO COM STK|23.21
20140714|31423M105|FPT|53|FEDERATED PREMIER INTERMED MUN|12.86
20140714|31423P108|FMN|1559|FEDERATED PREMIER MUNICIPAL IN|14.96
20140714|31428X106|FDX|1771|FEDEX CORPORATION|150.64
20140714|31430F101|FCH|567|FELCOR LODGING TRUST INC|10.30
20140714|31430F507|FCHPRC|2052|FELCOR LODGING TRUST INC DEP S|25.25
20140714|314462102|FHCO|712|FEMALE HEALTH CO. (THE)|5.58
20140714|315293100|FGP|1946|FERRELLGAS PARTNERS LP COM UTS|26.20
20140714|315405100|FOE|2327|FERRO CORP|13.22
20140714|315616102|FFIV|90|F5 NETWORKS INC|110.20
20140714|315621888|FIATY|6683|FIAT SPA NEW ADS REP 1 ORD SH |10.05
20140714|315721209|FCSC|69|FIBROCELL SCIENCE INC NEW COM |3.22
20140714|315912808|ONEQ|659|FIDELITY NASDAQ COMPOSITE INDE|173.03
20140714|316092204|FDIS|5208|FIDELITY COVINGTON TR MSCI CON|27.20
20140714|316092303|FSTA|4313|FIDELITY COVINGTON TR MSCI CON|27.43
20140714|316092402|FENY|64944|FIDELITY COVINGTON TR MSCI ENE|28.54
20140714|316092600|FHLC|59209|FIDELITY COVINGTON TR MSCI HEA|29.33
20140714|316092808|FTEC|8812|FIDELITY COVINGTON TR MSCI INF|29.30
20140714|31620M106|FIS|30|FIDELITY NATIONAL INFORMATION |55.59
20140714|31620R303|FNF|2|FIDELITY NATIONAL FINL INC NEW|27.51
20140714|31620R402|FNFV|17130|FIDELITY NAT FINL INC NEW FNFV|15.43
20140714|31647Q106|FMO|824|FIDUCIARY/CLAYMORE MLP OPPORTU|27.83
20140714|316500107|FDUS|100|FIDUS INVT CORP|19.49
20140714|31660B101|FRGI|10|FIESTA RESTAURANT GROUP INC CO|44.52
20140714|316773100|FITB|529|FIFTH THIRD BANCORP (OHIO)|21.43
20140714|316773605|FITBI|450|FIFTH THIRD BANCORP DEPO SHS R|27.13
20140714|31678A103|FSC|7408|FIFTH STREET FINANCE CORP COM |9.73
20140714|31679B209|FSCE|700|FIFTH STR FIN CORP 5.875%|24.60
20140714|31679B308|FSCFL|55|FIFTH STR FIN CORP 6.125% SR N|24.65
20140714|316827104|JOBS|429|51JOB INC (ADR)|68.52
20140714|317485100|FNGN|73|FINANCIAL ENGINES INC COM STK |37.88
20140714|31787A507|FNSR|198|FINISAR CORP NEW COM STK (DE) |20.18
20140714|317923100|FINL|129|FINISH LINE INC CL-A|27.59
20140714|31816Q101|FEYE|5965|FIREEYE INC COM|33.62
20140714|318457108|FAC|972|FIRST ACCEPTANCE CORP|2.39
20140714|31849P104|MXN|58|FIRST AMERICAN MINNESOTA MUNI |15.06
20140714|31866P102|FNLC|114|FIRST BANCORP INC COM STK (ME)|16.79
20140714|318672607|FBPRL|67|FIRST BANCORP 7& NON-CUM PERP |20.01
20140714|318672706|FBP|28|FIRST BANCORP COM STK NEW (PR)|5.16
20140714|318916103|FBMS|100040|FIRST BANCSHARES INC (THE) (MS|14.22
20140714|31942D107|FCFS|155|FIRST CASH FINANCIAL SVCS INC |56.80
20140714|31942S104|FCAP|120|FIRST CAP INC|20.75
20140714|31946M103|FCNCA|67|FIRST CITIZENS BKCSHARES CL-A |237.53
20140714|31948N109|FCPG|1562|FIRST CHINA PHARMACEUTICAL INC|0.03
20140714|31949B104|FCHS|100|FIRST CHOICE HEALTHCARE SOLUTI|1.75
20140714|319714200|FCGD|1000|FIRST COLOMBIA GOLD CORP COM S|.
20140714|319850103|FBNK|83|FIRST CONN BANCORP INC MD|15.38
20140714|32020R109|FFIN|102|FIRST FINL BANKSHARES INC|30.71
20140714|320209109|FFBC|39|FIRST FINANCIAL BANCORP (OH)|16.73
20140714|32021X105|FFNM|1450|FIRST FEDERAL OF NORTHERN MICH|5.89
20140714|320218100|THFF|18|FIRST FINL CORP (INDIANA)|31.74
20140714|32022K102|FFNW|73|FIRST FINANCIAL NORTHWEST, INC|10.58
20140714|320326101|FSGCY|349|FIRST GEN CORPORATION UNSPONSO|9.78
20140714|320517105|FHN|1165|FIRST HORIZON NATIONAL CORPORA|11.64
20140714|320517204|FHNPRA|378|FIRST HORIZON NATIONAL CORPORA|24.17
20140714|32054K103|FR|207|FIRST INDUTRIAL REALTY TR INC |19.09
20140714|32055Y201|FIBK|662|FIRST INTST BANCSYSTEM INC CL |27.25
20140714|320697105|FLPC|82998|FIRST LIBERTY POWER CORP. COMM|.
20140714|320866106|FMBH|10|FIRST MID-ILL BANCSHARES INC|19.12
20140714|32114B309|FNRCD|67|1ST NRG CORP (NEW)COM STK (DE)|1.20
20140714|33582V108|FNFG|25365|FIRST NIAGARA FINANCIAL GROUP |8.64
20140714|33582V207|FNFGPRB|186|FIRST NIAGARA FINANCIAL GROUP |29.11
20140714|335889200|FPAFY|1138|FIRST PACIFIC LTD SPONS ADR|5.90
20140714|335934105|FQVLF|300|FIRST QUANTUM MINERALS LTD|24.30
20140714|33610F109|FPO|403|FIRST POTOMAC REALTY TRUST|13.19
20140714|33616C100|FRC|1|FIRST REP BK SAN FRANCISCO CAL|54.34
20140714|33616C407|FRCPRB|1298|FIRST REP BK SF DEP SHS REPSTG|25.29
20140714|33616C605|FRCPRC|195|FIRST REPUBLIC BANK DEP SHS RE|23.22
20140714|33616C886|FRCPRD|1416|FIRST REP BK SAN FRAN CA NEW D|23.00
20140714|336433107|FSLR|536|FIRST SOLAR, INC. COM|63.43
20140714|336917109|FDL|6663|FIRST TR MORNINGSTAR DIVIDEND |23.86
20140714|336920103|FPX|22|FIRST TRUST US IPO INDEX FD|47.36
20140714|33718W103|FPF|52|FIRST TR INTER DURATION PFD & |22.53
20140714|33731L100|FAV|3174|FIRST TRUST DIVIDEND AND INCOM|9.49
20140714|337318109|FFA|5094|FIRST TRUST ENHANCED EQUITY IN|14.55
20140714|337319107|FAM|118|FIRST TRUST/ABERDEEN GLOBAL OP|14.45
20140714|33733B100|FIW|271|FIRST TR ISE WATER INDEX FD|33.65
20140714|33733C108|FAB|11|FIRST TR MULTI CAP VALUE ALPHA|46.80
20140714|33733E104|FTCS|3131|FIRST TRUST CAPITAL STRENGTH E|35.43
20140714|33733E203|FBT|1766|FIRST TRUST NYSE ARCA BIOTECHN|82.84
20140714|33733E302|FDN|1|FIRST TR FD DOW JONES|58.77
20140714|33733E500|QCLN|269|FIRST TR NASDAQ CLEAN EDGE GRE|19.74
20140714|33733F101|FAD|101|FIRST TR MULTI CAP GROWTH ALPH|46.63
20140714|33733G109|FGB|10206|FIRST TRUST SPECIALTY FINANCE |7.90
20140714|33734G108|FRI|12158|FIRST TR S&P REIT INDEX FD|20.59
20140714|33734J102|FCG|1677|FIRST TR ISE REVERE NAT GAS IN|22.04
20140714|33734X101|FXD|130668|FIRST TR EXCHANGE-TRADED FD|33.09
20140714|33734X119|FXG|34033|FIRST TR EXCHANGE TRADED FIRST|39.83
20140714|33734X127|FXN|228234|FIRST TR EXCHANGE TRADED FD FI|28.55
20140714|33734X143|FXH|21609|FIRST TR EXCHANGE TRD FD HEALT|53.26
20140714|33734X150|FXR|1954|FIRST TRUST INDUSTRIALS/PRODUC|30.08
20140714|33734X168|FXZ|19157|FIRST TR EXCHANGE TRADED FD FI|33.72
20140714|33734X192|SKYY|99|FIRST TRUST ISE CLOUD COMPUTIN|26.73
20140714|33734X200|FGD|675|FIRST TR EXCHANGE TRD FD II FI|28.70
20140714|33734Y109|FYX|1089|FIRST TR SMALL CAP CORE ALPHAD|47.92
20140714|337344105|QQEW|4617|FIRST TR NASDAQ 100 EQUAL WEIG|39.20
20140714|337345102|QTEC|1356|FIRST TRUST NASDAQ 100 TECHNOL|40.13
20140714|33735B108|FNX|25651|FIRST TR MID CAP CORE ALPHADEX|52.55
20140714|33735J101|FTA|1393|FIRST TR LARGE CAP VALUE|43.22
20140714|33735K108|FTC|11617|FIRST TR LGE CAP GROWTH|43.86
20140714|33735T109|FDD|21412|FIRST TRUST STOXX EUROPEAN SEL|14.79
20140714|33737A108|GRID|2180|FIRST TR NASDAQ CLEAN EDGE SMA|36.85
20140714|33737J117|FEP|52091|FIRST TRUST EUROPE ALPHADEX FU|33.49
20140714|33737J141|FCA|80|FIRST TRUST CHINA ALPHADEX FUN|21.74
20140714|33737J158|FJP|7863|FIRST TRUST JAPAN ALPHADEX FUN|47.67
20140714|33737J174|FDT|435|FIRST TRUST DEVELOPED MARKETS |52.23
20140714|33737J182|FEM|361542|FIRST TRUST EMERGING MARKETS A|25.81
20140714|33737J190|FGM|282|FIRST TRUST GERMANY ALPHADEX F|40.56
20140714|33737J208|FCAN|143|FIRST TRUST CANADA ALPHADEX FU|38.00
20140714|33737J224|FKU|31016|FIRST TRUST UNITED KINGDOM ALP|41.83
20140714|33737J232|FSZ|466|FIRST TRUST SWITZERLAND ALPHAD|42.42
20140714|33737J257|FTW|680|FIRST TRUST TAIWAN ALPHADEX FD|38.84
20140714|33737J307|FEMS|4411|FIRST TRUST EMERGING MARKETS S|38.09
20140714|33737J406|FDTS|261|FIRST TR DEVELOPED MKTS EX-US |37.46
20140714|33737K106|FONE|2846|FIRST TRUST NASDAQ CEA SMARTPH|38.13
20140714|33737M102|FNY|504|FIRST TRUST MID CAP GROWTH ALP|28.49
20140714|33737M201|FNK|47558|FIRST TRUST MID CAP VALUE ALPH|31.46
20140714|33737M300|FYC|325|FIRST TRUST SMALL CAP GROWTH A|29.24
20140714|33737M409|FYT|44662|FIRST TRUST SMALL CAP|32.05
20140714|33737M508|FMK|289|FIRST TRUST MEGA CAP ALPHADEX |26.41
20140714|33738C103|FIF|12|FIRST TR ENERGY INFRASTRUCTURE|23.46
20140714|33738D101|EMLP|30815|FIRST TR EXCHANGE-TRADED IV|26.63
20140714|33738D408|HYLS|16|FIRST TR TACTICAL HIGH YIELD L|52.62
20140714|33738G104|FEN|273|FIRST TRUST ENERGY INCOME &|35.85
20140714|33738R118|TDIV|7030|FIRST TRUST NASDAQ TECHNOLOGY |26.79
20140714|33738R407|FTLB|1176|FIRST TRUST LOW BETA INCOME ET|20.60
20140714|33738R506|RDVY|14254|FIRST TR ETF FIRST TR NASDAQ R|21.00
20140714|33738R605|FV|109544|FIRST TRUST DORSEY WRIGHT FOCU|19.77
20140714|33738R704|AIRR|3788|FIRST TR VI RBA AMERN INDL REN|18.76
20140714|33738R803|QINC|159|FIRST TR VI RBA QUALITY INCOME|20.67
20140714|33739B104|FEI|131|FIRST TR MLP & ENERGY INCOME|21.29
20140714|33739G103|FMF|1353|FIRST TR MORNINGSTAR FUTURES S|50.45
20140714|33739H101|FTGC|9038|FIRST TRUST GLOBAL TACTICAL CO|32.51
20140714|33739M100|FPL|10766|FIRST TR NEW OPPORTUNITIES MLP|19.86
20140714|33739N108|FMB|249|FIRST TR EXCHANGE-TRADED FD II|49.70
20140714|33761N109|FSRV|32|FIRSTSERVICE CORP (F) VTG|50.38
20140714|33766P109|FINW|235981|FIRSTIN WIRELESS TECHNOLOGY, I|0.02
20140714|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|40.75
20140714|337915102|FMER|824|FIRSTMERIT CORP|19.16
20140714|337932107|FE|1372|FIRSTENERGY CORP|32.57
20140714|33817P108|FTLF|65|FITLIFE BRANDS INC|2.29
20140714|33829M101|FIVE|410|FIVE BELOW INC COM STK (PA)|36.51
20140714|33829R100|WBAI|248|500.COM LTD ADR SHS EACH REPST|33.26
20140714|33830W106|OAKS|2620|FIVE OAKS INVT CORP COM STK (M|11.20
20140714|338307101|FIVN|284|FIVE9 INC|6.78
20140714|33832D106|FVE|4331|FIVE STAR QUALITY CARE INC|4.82
20140714|338478100|FFC|411|FLAHERTY & CRUMRINE PFD SECS I|19.62
20140714|338479108|FLC|181|FLAHERTY & CRUMRINE TOTAL RETU|19.89
20140714|33848E106|PFO|20|FLAHERTY & CRUMRINE PFD INCM O|11.54
20140714|338480106|PFD|314|FLAHERTY & CRUMRINE PFD INCM F|14.40
20140714|338488109|FLML|425|FLAMEL TECHNOLOGIES SA ADR|14.96
20140714|339041105|FLT|14|FLEETCOR TECHNOLOGIES INC COM |129.68
20140714|339305302|FCREY|111|FLETCHER BLDG LTD|15.58
20140714|33938T104|FSI|113|FLEXIBLE SOLUTIONS INT'L INC|0.75
20140714|33938W206|FLXT|6812|FLEXPOINT SENSOR SYSTEMS INC N|0.04
20140714|339382103|FLXS|28|FLEXSTEEL INDUSTRIES INC|32.83
20140714|33939L100|TILT|1179|FLEXSHARES TR|84.55
20140714|33939L407|GUNR|104341|FLEXSHARES TR MORNINGSTAR GLOB|37.48
20140714|33939L506|TDTT|175006|FLEXSHARES TR IBOXX 3 YR TARGE|25.18
20140714|33939L795|NFRA|81719|FLEXSHARES STOXX GLOBAL BROAD |45.69
20140714|33939L803|TLTD|1874|FLEXSHARES MORNINGSTAR DEV MKT|65.76
20140714|33939L811|IQDE|16874|FLEXSHARES INTERNATIONAL QLTY |27.83
20140714|33939L829|IQDY|550|FLEXSHARES INTERNATIONAL QUALI|29.15
20140714|33939L837|IQDF|9355|FLEXSHARES INTERNATIONAL QUALI|28.65
20140714|33939L845|QDEF|15747|FLEXSHARES QUALITY DIV DEFENSI|34.24
20140714|33939L852|QDYN|1101|FLEXSHARES QUALITY DIVIDEND DY|35.55
20140714|33939L860|QDF|21723|FLEXSHARES QUALITY DIVIDEND IN|35.09
20140714|343412102|FLR|1373|FLUOR CORPORATION (NEW)|77.00
20140714|34354P105|FLS|245|FLOWSERVE CORP|72.91
20140714|34385P108|FLDM|792|FLUIDIGM CORP (DELAWARE)|30.82
20140714|343870101|FPMI|9350|FLUOROPHARMA MEDICAL INC COM S|0.68
20140714|343873105|FFIC|46|FLUSHING FINANCIAL CORPORATION|19.49
20140714|34407D109|FLY|1353|FLY LEASING LIMITED ADS REPSTG|14.24
20140714|34416E106|FCSMF|148|FOCUS GRAPHITE INC COM (CDA)|0.46
20140714|344419106|FMX|2371|FOMENTO ECONOMICO|93.17
20140714|344437405|FONR|100|FONARD CORPORATION COM|12.29
20140714|344849104|FL|670|FOOT LOCKER INC;COM USD0.01|49.98
20140714|34520U103|FNRG|600|FORCEFIELD ENERGY INC. COMMON |5.49
20140714|345370860|F|14731|FORD MOTOR CO;COM STK USD0.01 |17.47
20140714|345550107|FCEA|3215|FOREST CITY ENTERPRISES CL-A|19.53
20140714|346091705|FST|120146|FOREST OIL CORPORATION|2.25
20140714|346233109|FOR|50|FORESTAR GROUP INC COM|19.06
20140714|34630A104|FVRG|2273|FOREVERGREEN WORLDWIDE CORP. C|1.08
20140714|34637U202|FRMC|474200|FORMCAP CORP COM STK (NV)|.
20140714|346375108|FORM|175|FORMFACTOR INC|8.00
20140714|346504103|FOCF|60|FORREST CITY FINL CORP|13.00
20140714|346563109|FORR|36|FORRESTER RESEARCH INC|37.75
20140714|34954W104|FRF|374|FORTEGRA FINL CORP COM STK (DE|7.65
20140714|349553107|FRTSF|56|FORTIS INC (F)|30.52
20140714|34956A100|FEIFF|211148|FORTALEZA ENERGY INC|.
20140714|34958B106|FIG|1991|FORTRESS INVESTMENT GROUP LLC |7.39
20140714|34959E109|FTNT|2584|FORTINET INC COM STK (DE)|24.25
20140714|34959F106|FOJCY|500|Fortum OYJ Unsponsored ADR (Fi|5.27
20140714|349862300|FORD|588|FORWARD INDUSTRIES INC|1.45
20140714|34988V106|FOSL|131|FOSSIL GROUP INC COM STK (DE) |102.67
20140714|350060109|FSTR|27|FOSTER L B CO|51.46
20140714|350405106|FDNH|29500|FOUNDATION HEALTHCARE INC. COM|0.51
20140714|351038104|CATV|200|4CABLE TV INTERNATIONAL, INC. |0.09
20140714|35137T108|FXCB|36|FOX CHASE BANCORP INC COM STK |16.55
20140714|35138V102|FOXF|600|FOX FACTORY HOLDING CORP COM|15.50
20140714|35166C109|FXTGY|191|FOXTONS GROUP PLC AMERICAN DEP|9.93
20140714|351680707|BTAL|870|QUANTSHARES US MKT NEUTRAL ANT|19.49
20140714|351793104|FRAN|7462|FRANCESCAS HLDGS CORP COM STK |14.23
20140714|351858105|FNV|12382|FRANCO NEV CORP COMMON (CANADA|58.19
20140714|354613101|BEN|289|FRANKLIN RESOURCES|57.09
20140714|35471R106|FSP|2432|FRANKLIN STREET PROPERTIES COR|12.51
20140714|355145103|FT|1467|FRANKLIN UNIVERSAL TRUST SH BE|7.46
20140714|355184102|FKWL|395|Franklin Wireless Corp. Common|1.70
20140714|355613209|FOEAY|400|Fred Olsen Energy Asa Ord Unsp|4.90
20140714|356108100|FRED|12|FREDS INC CL-A|14.82
20140714|356500108|FRHLF|845|FREEHOLD ROYALTY LTD ORDINARY |24.54
20140714|35671D857|FCX|2351|FREEPORT-MCMORAN COPPER & GOLD|38.71
20140714|356876102|FSNR|5891|FREESTONE RESOURCES INC COM ST|0.11
20140714|357023100|RAIL|157|FREIGHTCAR AMERICA, INC|23.84
20140714|358029106|FMS|578|FRESENIUS MED CARE AG & CO. KG|33.97
20140714|35804H106|TFM|70|THE FRESH MARKET, INC COM STK |31.50
20140714|35804R104|VEND|2801|FRESH HEALTHY VENDING INTERNAT|1.98
20140714|359523107|FTEK|98|FUEL TECH, INC. COMMON STK|5.15
20140714|35954A109|IFUE|6900|FUEL PERFORMANCE SOLUTIONS, IN|0.17
20140714|359556206|FUJHY|1877|FUJI HEAVY INDS LTD ADR|56.70
20140714|35958N107|FUJIY|1256|FUJI FILM HOLDINGS ADR 2 ORD|28.29
20140714|359590304|FJTSY|614|FUJITSU LTD ADR (5 COM)|37.61
20140714|359671104|FULL|9779|FULL CIRCLE CAPITAL CORP COM S|7.75
20140714|35968C406|FLMTF|27277|FULL METAL MINERALS LTD COMMON|0.03
20140714|359694106|FUL|1843|FULLER H B CO|47.92
20140714|360271100|FULT|347|FULTON FINL CORP|12.20
20140714|360912406|FMDAY|1|FUTUREMEDIA PUBLIC LIMITED CO |.
20140714|36112J107|FIO|45422|FUSION-IO INC COM|11.28
20140714|36113B400|FSNN|5262|FUSION TELECOMMUNICATIONS INTL|4.71
20140714|36113H100|FSPM|2497|FUSION PHARM INC|0.95
20140714|36113U101|TEEE|199|FUSE MEDICAL INC COM STK (DE) |1.51
20140714|36116M106|FF|48|FUTUREFUEL CORP COM STK|15.85
20140714|361448103|GMT|500|GATX CORP|66.14
20140714|36150G106|GBSX|1500|GBS ENTERPRISES INCORPORATED C|0.11
20140714|361570302|GDLPRB|200|GDL FD CUMULATIVE PFD SER B|50.45
20140714|361592108|GEAGY|27|GEA Group Ag Sponsored ADR (Ge|45.85
20140714|36160B105|GDFZY|18021|GDF SUEZ SPONSORED ADR (FRANCE|26.66
20140714|36162J106|GEO|2408|GEO GROUP INC (NEW)|35.48
20140714|36191G107|GNC|1125|GNC HLDGS INC|34.98
20140714|36191J101|GSVC|68|GSV CAP CORP COM STK (MD)|9.71
20140714|36191U106|GTAT|100608|GT ADVANCED TECHNOLOGIES INC C|16.05
20140714|36197T103|GWPH|4317|GW PHARMACEUTICALS PLC (UK)|89.67
20140714|36227K106|GVP|2545|GSE SYSTEMS INC|1.65
20140714|36237H101|GIII|309|G-III APPAREL GROUP LTD|78.78
20140714|36239Q109|GGT|78862|GABELLI MLTIMEDIA TST INC|9.86
20140714|36239Q141|GGTRT|6249|GABELLI MULTIMEDIA TR INC SUBS|0.19
20140714|36239Q307|GGTPRB|739|GABELLI MULTIMEDIA TR INC PFD |25.21
20140714|362397101|GAB|794|GABELLI EQUITY TRUST INC|7.44
20140714|362397176|GABPRG|188|GABELLI EQUITY TR INC|22.73
20140714|36240B109|GCV|3759|GABELLI CONV AND INCOME SECS F|6.23
20140714|362408106|GTXO|155000|GTX CORP. COMMON STOCK|0.02
20140714|36241U106|GSIT|23|GSI TECHNOLOGY COM STK (DE)|6.53
20140714|36242H104|GDV|811|GABELLI DIVIDEND & INCOME TRUS|21.87
20140714|36242H203|GDVPRA|627|GABELLI DIVIDEND & INCOME TRUS|25.27
20140714|36242H500|GDVPRD|826|GABELLI DIVIDEND & INCOME TR (|25.50
20140714|36242L105|GLU|1914|GABELLI GLOBAL UTILITY & INCOM|20.60
20140714|36242L204|GLUPRA|280|GABELLI GLOBAL UTIL & INCM TR |50.28
20140714|36246K103|GRX|250364|THE GABELLI HEALTHCARE & WELLN|10.25
20140714|36246K202|GRXPRA|283|GABELLI HEALTHCARE & WELLNESS |26.18
20140714|36268W100|GCAP|443|GAIN CAP HLDGS INC|6.76
20140714|36318P105|GLXZ|1795|GALAXY GAMING INC COM ST NEW (|0.40
20140714|363225202|GALT|32|GALECTIN THERAPEUTICS INC. COM|12.98
20140714|363256108|GALE|63531|GALENA BIOPHARMA INC COM|2.85
20140714|36465A109|GGN|58203|GAMCO GLOBAL GOLD NAT RES & IN|11.13
20140714|36467J108|GLPI|2585|GAMING & LEISURE PPTYS INC COM|35.62
20140714|36467W109|GME|16174|GAMESTOP CORP (HLDG CO) CL A|41.24
20140714|36468C102|GAMZ|199|GAMZIO MOBILE, INC. COMMON STO|0.16
20140714|364730101|GCI|790|GANNETT CO INC|31.70
20140714|366651107|IT|10|GARTNER INC COM STK|70.95
20140714|36729P207|GSTPRA|224|GASTAR EXPLORATION INC 8.625% |25.44
20140714|368533105|GSAC|11019|GELSTAT CORPORATION|0.05
20140714|36863N208|GTOMY|499|GEMALTO NV SPONSORED ADR (NETH|50.28
20140714|368682100|GY|38|GENCORP INC. COM STK (DE)|18.27
20140714|368736104|GNRC|21791|GENERAC HOLDINGS INC DE|45.06
20140714|368802104|GAM|134|GENERAL AMERICAN INVS INC|36.86
20140714|369300108|BGC|26|GENERAL CABLE CORP|23.72
20140714|369604103|GE|8742|GEN ELEC CO;COM USD0.06|26.55
20140714|369622394|GEK|599|GENERAL ELEC CAP CORP|23.35
20140714|369822507|GFNCP|520|GENERAL FINANCE CORP CUM REDMB|107.75
20140714|370023103|GGP|712|GENERAL GROWTH PROPERTIES INC |23.87
20140714|370334104|GIS|1716|GENERAL MILLS INC|52.91
20140714|370373102|GMO|1980|GENERAL MOLY INC COM (DE)|1.06
20140714|37045V100|GM|4155|GENERAL MOTORS COMPANY COM STK|37.95
20140714|371559105|GWR|52|GENESEE & WYOMING INC CL-A|102.88
20140714|371901109|GNTX|492|GENTEX CORP|29.60
20140714|371924101|GNOLF|3803|GENOIL INC (F)|0.04
20140714|372284307|GNEPRA|1756|GENIE ENERGY LTD PFD SER 2012-|7.72
20140714|37229T202|GNUS|1798|GENIUS BRANDS INTERNATIONAL, I|2.62
20140714|37246C307|GNVC|391|GENVEC INC COM STK (DE)|2.31
20140714|372460105|GPC|415|GENUINE PARTS CO|87.12
20140714|37247A102|GTIV|555|GENTIVA HEALTH SERVICES INC|15.82
20140714|37247D106|GNW|1686|GENWORTH FINANCIAL INC CL A|16.62
20140714|37253A103|THRM|565|GENTHERM INC COM STK (MI)|46.45
20140714|37364F108|GSPH|387|GEOSPATIAL HOLDINGS, INC. COMM|0.42
20140714|37364X109|GEOS|141|GEOSPACE TECHNOLOGIES CORP COM|45.52
20140714|373678200|GOVX|3038|GEOVAX LABS INC COM STK (DE)|0.20
20140714|374163103|GERN|37910|GERON CORP|3.00
20140714|37427X104|GNGBY|32|GETINGE AB UNSPONSORED ADR (SW|25.45
20140714|374297109|GTY|171|GETTY REALTY CORP(NEW)|18.84
20140714|37441W108|GFSZY|247|G4S Plc Unsponsored ADR (UK)|21.82
20140714|374689107|ROCK|97|GIBRALTAR INDUSTRIES INC|14.90
20140714|375175106|GIGA|1913|GIGA-TRONICS INC|2.22
20140714|37518B102|GIMO|72131|GIGAMON INC COM|12.21
20140714|375250107|GLLA|34762|GILLA INC. COMMON STOCK (NV)|0.29
20140714|375558103|GILD|139|GILEAD SCIENCES INC|88.73
20140714|375916103|GIL|2029|GILDAN ACTIVEWEAR COM SHS|58.54
20140714|37636P108|GVDNY|1057|Givaudan SA Unsponsored ADR (S|32.48
20140714|37636X101|GJNSY|144|GJENSIDIGE FORSIKRING ASA UNSP|18.61
20140714|37637Q105|GBCI|50|GLACIER BANCORP INC|27.76
20140714|376398202|GWSVP|407|GLACIER WATER TST I 9.0625%PFD|26.15
20140714|376535100|GLAD|16099|GLADSTONE CAPITAL CORPORATION |10.05
20140714|376536108|GOOD|223|GLADSTONE COMMERCIAL CORP|17.73
20140714|377215108|GLSO|1000|GLASSESOFF INC. COMMON STOCK|1.10
20140714|37733W105|GSK|10983|GLAXOSMITHKLINE PLC ADS|53.71
20140714|377407101|GLBZ|384|GLEN BURNIE BANCORP|12.50
20140714|37890H107|GLHO|300|GLOBAL ENTERPRISES GROUP, INC.|3.25
20140714|378939409|GWTR|1656|GLOBAL WATER TECH INC COM STK |0.04
20140714|378967103|GCA|214|GLOBAL CASH ACCESS HOLDINGS, I|8.57
20140714|378989107|GCEH|25031|Global Clean Energy Holdings I|0.01
20140714|379302102|GRT|657|GLIMCHER REALTY TRUST|10.89
20140714|379302508|GRTPRH|19|GLIMCHER REATLY TR PFD SH BEN |25.46
20140714|37933G108|GHI|996|GLOBAL HIGH INCOME FUND INC.|10.41
20140714|37940X102|GPN|8492|GLOBAL PAYMENTS INC|73.10
20140714|37944K106|GDSI|141442|GLOBAL DIGITAL SOLUTIONS INC|0.34
20140714|37946R109|GLP|16|GLOBAL PARTNERS LP COM UTS REP|42.06
20140714|37946S107|GEGSQ|2188|GLOBAL GEOPHYSICAL SERVICES, I|0.05
20140714|37950A109|GLEC|21385|GLOBAL ECOLOGY CORPORATION COM|.
20140714|37950E101|GXF|256|GLOBAL X FTSE NORDIC REGION ET|25.50
20140714|37950E184|GURX|67|GLOBAL X GURU SMALL CAP INDEX |14.83
20140714|37950E218|EMFM|224|GLOBAL X NEXT EMERGING & FRONT|27.15
20140714|37950E226|MLPX|10395|GLOBAL X MLP & ENERGY INFRASTR|19.56
20140714|37950E234|GGGG|35|GLOBAL X FDS PURE GOLD MINERS |13.52
20140714|37950E259|ARGT|14856|GLOBAL X FTSE ARGENTINA 20 ETF|23.77
20140714|37950E267|JUNR|61|GLOBAL X FDS|17.65
20140714|37950E275|URA|50344|GLOBAL X URANIUM ETF|14.50
20140714|37950E283|GLDX|684|GLOBAL X GOLD EXPLORERS ETF|17.27
20140714|37950E291|DIV|11594|GLOBAL X SUPERDIVIDEND US ETF |29.27
20140714|37950E317|AZIA|481|GLOBAL X CENTRAL ASIA & MONGOL|14.29
20140714|37950E325|MLPJ|399|GLOBAL X FDS JUNIOR MLP ETF|17.62
20140714|37950E333|SPFF|51346|GLOBAL X SUPERINCOME PREFERRED|15.06
20140714|37950E341|GURU|288|GLOBAL X GURU INDEX ETF|26.24
20140714|37950E416|SOCL|1993|GLOBAL X SOCIAL MEDIA INDEX|18.90
20140714|37950E424|NGE|500|GLOBAL X NIGERIA ETF|16.31
20140714|37950E473|MLPA|5529|GLOBAL X MLP ETF|17.16
20140714|37950E507|CHIE|577|GLOBAL X CHINA ENERGY ETF|15.60
20140714|37950E648|ASEA|240|GLOBAL X FDS|17.18
20140714|37950E853|SIL|182|GLOBAL X SILVER MINERS ETF|14.70
20140714|37953Q101|GBHD|3705|GLOBAL HOLDINGS, INC. (UTAH) C|0.34
20140714|37954N206|GSM|367|GLOBE SPECIALTY METALS INC COM|20.30
20140714|37957B100|GBIM|40877|GLOBEIMMUNE INC COM STK (DE)|14.79
20140714|379577208|GMED|3|GLOBUS MED INC CL A NEW|23.38
20140714|379606106|GLRI|10838|GLORI ENERGY INC COMMON STOCK |9.53
20140714|379890106|GLUU|32419|GLU MOBILE INC COM STK (DE)|6.00
20140714|38000Q102|GLYC|482|GLYCOMIMETICS INC COM STK (DE)|8.70
20140714|38012P209|GMYOY|64|GMO INTERNET INC UNSPONSORED A|23.20
20140714|38017J109|GEZC|100|GO EZ CORP COM STK (DE)|3.28
20140714|38045R107|GOL|7340|GOL LINHAS AEREAS INTELIGENTES|6.14
20140714|38046C109|GOGO|675|GOGO INC COM STK (DE)|16.58
20140714|38055D105|GDCRF|1500|GOLD CANYON RES INC (F)|0.33
20140714|38058D102|GDSM|40299|GOLD COAST MINING, CORP. FLORI|.
20140714|38059T106|GFI|1595|GOLD FIELDS LTD SPONS ADR|4.05
20140714|380787200|GARPY|1482|Golden Agri-Resources Limited |44.32
20140714|380956409|GG|2392|GOLDCORP INC.|28.42
20140714|381119106|AUMN|31735|Golden Minerals Co. Common Sto|1.30
20140714|38115J100|GQMNF|2471|GOLDEN QUEEN MINING LTD|1.57
20140714|38119T104|GSS|555|GOLDEN STAR RESOURCES LTD|0.60
20140714|381370105|GV|3642|GOLDFIELD CORPORATION|1.68
20140714|38143Y665|GSPRA|744|GOLDMAN SACHS GROUP INC DEP SH|20.16
20140714|38144G184|GSJ|720|GOLDMAN SACHS GROUP INC 6.5% N|26.96
20140714|38144G804|GSPRD|1791|GOLDMAN SACHS GROUP, INC (THE)|20.67
20140714|38144X500|GSPRB|8025|GOLMAN SACHS GP INC (THE) DEP |24.99
20140714|38145G209|GSPRI|10528|GOLDMAN SACHS GROUP, INC. (THE|24.71
20140714|38145X111|GSF|604|GOLDMAN SACHS GROUP INC 6.125%|26.20
20140714|38147W103|GMZ|527|GOLDMAN SACHS MLP INCOME|20.91
20140714|38153U108|GXSFF|9432|GOLDSOURCE MINES INC|0.23
20140714|38173M102|GBDC|369|GOLUB CAP BDC INC COM STK (DE)|17.39
20140714|382140879|GTIM|456|GOOD TIMES RESTAURANTS INC COM|3.48
20140714|382410405|GDP|4301|GOODRICH PETROLEUM CORP(NEW)|22.62
20140714|382410603|GDPAN|2474|Goodrich Petroleum Corporation|51.22
20140714|382410702|GDPPRC|286|GOODRICH PETE CORP|27.88
20140714|382410884|GDPPRD|1040|GOODRICH PET CORP DEPO SHARES |27.54
20140714|382550101|GT|212|GOODYEAR TIRE&RUBR;COM NPV|27.70
20140714|38259P706|GOOG|273|GOOGLE INC CLASS C|579.18
20140714|38268T103|GPRO|33241|GOPRO INC CL A COM STK (DE)|38.84
20140714|38376A103|GOV|108|GOVERNMENT PPTYS INCOME TR COM|24.81
20140714|384109104|GGG|349|GRACO INC|76.30
20140714|384556106|GHM|32|GRAHAM CORP|33.67
20140714|384802104|GWW|205|GRAINGER W.W.INC|244.79
20140714|38489R100|GPT|23325|GRAMERCY PPT TR INC COM STK (M|6.08
20140714|38500T101|GTE|403|GRAN TIERRA ENERGY INC|7.30
20140714|38526M106|LOPE|121|GRAND CANYON ED INC COM STK (D|45.75
20140714|388689101|GPK|200|GRAPHIC PACKING HOLDING COMPAN|11.69
20140714|38981A308|GYST|2445277|THE GRAYSTONE COMPANY, INC. CO|.
20140714|390607109|GLDD|9|GREAT LAKES DREDGE & DOCK CORP|7.84
20140714|39061P108|GLFL|78|Great Lakes Financial Resource|360.00
20140714|390905107|GSBC|1|GREAT SOUTHERN BANCORP INC|31.37
20140714|391064102|GNI|3700|GREAT NORTH IRON ORE CTFBIN|18.36
20140714|39115V101|GPL|1559|GREAT PANTHER SILVER LIMITED O|1.47
20140714|391164100|GXP|487|GREAT PLAINS ENERGY INC.|26.41
20140714|39137B109|GWLLY|48|GREAT WALL MOTOR COMPANY LTD U|39.03
20140714|392483103|GOFPY|800|GREEK ORGANISATION FOOTBALL PR|8.30
20140714|39304L104|EWRL|1020|GREEN ENERGY RENEWABLE SOLUTIO|0.03
20140714|39305T106|GNIN|172643|GREEN INNOVATIONS LTD COM STK |0.05
20140714|393222104|GPRE|93|GREEN PLAINS INC COM STK (IA) |36.46
20140714|393657101|GBX|5167|GREENBRIER COMPANIES INC (THE)|65.01
20140714|394811103|GRST|3077|GREENESTONE HEALTHCARE CORPORA|0.09
20140714|395259104|GHL|315|GREENHILL & CO INC COM STK|44.09
20140714|39526G107|GRNH|155577|GREENGRO TECHNOLOGIES INC COM |0.25
20140714|39539Q100|GRPX|131|GREENPLEX SVCS INC COM|0.60
20140714|395707102|MJLB|5126|GREENSCAPE LABORATORIES INC CO|0.14
20140714|398231100|GRIF|463|GRIFFIN LAND & NURSERIES INC|29.85
20140714|399473107|GRPN|12062|GROUPON INC COM STK CL A (DE) |6.58
20140714|399847102|GBLX|12659|GROWBLOX SCIENCES, INC. COMMON|1.16
20140714|39985X104|PHOT|164443|GROWLIFE INC. COMMON STOCK|0.10
20140714|400110102|GRUB|222|GRUBHUB INC COM STK (DE)|32.86
20140714|40049J206|TV|35861|GRUPO TELEVISA SA GDS (REPTG 5|34.72
20140714|400491106|SIM|1494|GRUPO SIMEC S.A.B. DE CV ADR|14.63
20140714|400501102|OMAB|12|GRUPO AEROPORTUARIO DEL CENTRO|32.27
20140714|400506101|PAC|200|GRUPO AEROPORTUARIO DEL PACIFI|67.08
20140714|40052B108|GTXI|24591|GTX INC DEL|1.34
20140714|40053C105|BSMX|907|GRUPO FINANCIERO SANTANDER MEX|13.29
20140714|40053Q104|GTKYY|293|GTECH S.P.A. SPONSORED ADR (IT|24.71
20140714|40065W107|GSH|533|GUANGSHEN RAILWAY|18.57
20140714|400654208|GGDVY|127|Guangdong Investment Ltd Unspo|60.26
20140714|400685202|GPRC|5|GUANWEI RECYCLING CORP XOM STK|1.38
20140714|40075T607|GBNK|22|GUARANTY BANCORP DEL COM NEW (|13.91
20140714|401617105|GES|10|GUESS ?,INC.|27.19
20140714|401664107|GBAB|2532|GUGGENHEIM BUILD AMER BDS MANA|21.96
20140714|40167M106|GEQ|3783|GUGGENHEIM EQUAL WEIGHT ENHANC|19.82
20140714|40171F105|GTHP|18367|GUIDED THERAPEUTICS INC|0.49
20140714|40171V100|GWRE|118|GUIDEWIRE SOFTWARE INC COM STK|37.60
20140714|402038103|GTMM|2000|THE GUITAMMER COMPANY COMMON|0.10
20140714|40222T104|GULTU|121|GULF COAST ULTRA DEEP ROYALTY |2.75
20140714|40251W309|GURE|678|GULF RESOURCES, INC. NEWCOMMON|2.12
20140714|402635304|GPOR|280|GULFPORT ENERGY CORP|60.87
20140714|40273W105|GSPE|664409|GULFSLOPE ENERGY, INC. COMMON |0.52
20140714|40281L109|ASWRD|30|GUNGNIR RESOURCES INC ORD SHS |0.04
20140714|403530108|GUYFF|100|GUYANA GOLDFIELDS INC NEW (CAN|2.95
20140714|404030108|HEES|23|H & E EQUIPMENT SERVICES INC|35.93
20140714|404052102|HQH|7|H & Q HEALTHCARE FUND SBI|26.72
20140714|404053100|HQL|331|H & Q LIFE SCIENCES INVESTORS |20.99
20140714|40412C101|HCA|52|HCA HLDGS INC COM|55.94
20140714|404139107|HCHC|5|HC2 HOLDINGS, INC. COMMON STOC|3.97
20140714|40414L109|HCP|89|HCP INC COM STK (MD)|41.20
20140714|40415F101|HDB|5|HDFC BK LTD ADS (3 EQTY)|46.47
20140714|40416M105|HDS|1600|HD SUPPLY HLDGS INC COM STK (D|26.69
20140714|40422M206|HLUYY|877|H LUNDBECK A/S|22.80
20140714|40425J101|HMSY|296|HMS HOLDINGS CORP|19.74
20140714|404251100|HNI|110|HNI CORPORATION COM STK|37.60
20140714|404273104|WARM|91613|HPEV INC COMMON STOCK (NV)|0.80
20140714|404275109|HRTPY|297159|HRT PARTICIPACOES EM PETROLEO |0.25
20140714|40428H201|HUSIPRZ|444|HSBC USA INC$2.8575 CUM PFD|49.35
20140714|40428H805|HUSIPRF|516|HSBC USA INC PFD SERIES F FLOA|22.75
20140714|404280406|HSBC|11966|HSBC HOLD PLC ADS (REP 5 ORD) |50.60
20140714|404280604|HSBCPRA|1069|HSBC HOLDINGS, PLC ADR SER A R|25.59
20140714|404280703|HSEA|941|HSBC HOLDINGS, PLC, PERPETUAL |26.35
20140714|404280802|HSEB|1133|HSBC HLDGS PLC PERP SUB CAP SE|27.19
20140714|405217100|HAIN|258|HAIN CELESTIAL GROUP INC.(THE)|88.99
20140714|405328105|HKUOY|49|HAKUHODO DY HLDGS INC ADR (JPN|20.12
20140714|40537Q209|HK|17320|HALCON RESOURCES CORP COM STK |6.78
20140714|406216101|HAL|323|HALLIBURTON CO COM|68.99
20140714|40637C209|HLMLY|100|HALMA PLC SPON ADR (UK)|29.55
20140714|40637H109|HALO|29659|HALOZYME THERAPEUTICS INC|9.76
20140714|406763102|HHULY|675|HAMBURGER HAFEN UND LOGISTIK A|12.82
20140714|409735206|BTO|256|JOHN HANCOCK FINANCIAL OPPORTU|22.81
20140714|41013P749|HTY|8772|HANCOCK JOHN INVT TR TAX ADVAN|12.97
20140714|41013W108|HPI|88|JOHN HANCOCK PFD INCOME FD|20.27
20140714|410315105|HNH|167|HANDY & HARMAN LTD|26.17
20140714|410345102|HBI|348|HANESBRANDS INC COM STK|96.94
20140714|41043F208|HGR|62|HANGER, INC.|29.00
20140714|41044B107|HJOE|27417|HANGOVER JOE'S HOLDING CORPORA|0.04
20140714|41068X100|HASI|612|HANNON ARMSTRONG SUSTAINABLE|14.56
20140714|411307101|HNSN|23978|HANSEN MEDICAL, INC. COM|1.20
20140714|41135V103|HSOL|1165|HANWHA SOLARONE CO LTD ADR|2.42
20140714|412324303|HDNG|36|HARDINGE INC|12.32
20140714|412544108|HRGLY|209|HARGREAVES LANSDOWN PLC, BRIST|38.44
20140714|412822108|HOG|571|HARLEY DAVIDSON INC|68.35
20140714|413086109|HAR|51|HARMAN INT'L IND INC|116.51
20140714|413160102|HLIT|1320|HARMONIC INC|7.13
20140714|415864107|HSC|140|HARSCO CORP|26.17
20140714|41753F109|HCAP|971|HARVEST CAP CR CORP COM STK (D|14.79
20140714|418056107|HAS|416|HASBRO INC|54.39
20140714|41902R103|HTS|1953|HATTERAS FINANCIAL CORP|19.65
20140714|41902R400|HTSPRA|192|HATTERAS FINANCIAL CORP CUM RE|23.88
20140714|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|27.53
20140714|419870100|HE|30941|HAWAIIAN ELECTRIC INDUSTRIES|24.62
20140714|419879101|HA|24937|HAWAIIAN HOLDINGS, INC.|13.55
20140714|420031106|HCOM|177|HAWAIIAN TELCOM HOLDCO INC|28.90
20140714|420261109|HWKN|50|HAWKINS INC|36.39
20140714|421906108|HCSG|21|HEALTH CARE SVCS GROUP INC|28.33
20140714|421946104|HR|2635|HEALTHCARE REALTY TRUST INC|25.24
20140714|42217K106|HCN|94|HEALTH CARE REIT INC|62.82
20140714|42217K601|HCNPRI|36|HEALTH CARE REIT, INC. PFD PER|57.96
20140714|422245100|HWAY|1594|HEALTHWAYS INC|16.29
20140714|42225K106|HIIQ|1030|HEALTH INS INNOVATIONS INC|11.45
20140714|42225P105|HTA|803|HEALTHCARE TR AMER INC CL A|12.21
20140714|42227G202|HEWA|49960|HEALTHWAREHOUSE.COM INC COM ST|0.18
20140714|42234Q102|HTLF|101|HEARTLAND FINANCIAL USA INC|24.31
20140714|42235N108|HPY|53|HEARTLAND PAYMENT SYSTEMS, INC|41.17
20140714|422368100|HTWR|109|HEARTWARE INTERNATIONAL INC CO|87.32
20140714|42237K102|HTBX|700|HEAT BIOLOGICS INC COM STK (DE|4.73
20140714|422806208|HEIA|37|HEICO CRP CL-A|40.91
20140714|42281P205|HDELY|36372|HEIDELBERGCEMENT AG UNSPONSORE|16.27
20140714|423012301|HEINY|2956|HEINEKEN NV SPONSORED ADR (NET|36.27
20140714|42327L200|HMNY|239|HELIOS & MATHESON ANALYTICS|4.29
20140714|42327W206|HAV|55|HELIOS ADVANTAGE INCOME FD, IN|9.68
20140714|42327Y202|HMH|12669|HELIOS MULTI-SECTOR HIGH INCOM|6.78
20140714|42330P107|HLX|177|HELIX ENERGY SOLUTIONS GROUP I|24.15
20140714|42332A108|HLYHY|130|Hellaby Holdings Ltd Unsponsor|24.56
20140714|423452101|HP|196|HELMERICH & PAYNE INC|113.48
20140714|42366C103|HEB|863|HEMISPHERX BIOPHARMA INC|0.30
20140714|423703107|HEMP|55899|HEMP INC COM STK (CO)|0.07
20140714|425166303|HLDCY|252|HENDERSON LAND DEV LTD SP ADR |5.84
20140714|42550U208|HENOY|646|HENKEL AG AND CO KGAA SPONSORE|116.04
20140714|426281101|JKHY|214|HENRY JACK & ASSOCIATES INC|59.65
20140714|427096508|HTGC|926|HERCULES TECHNOLOGY GROWTH CAP|16.29
20140714|42726M106|HCCI|322|HERITAGE-CRYSTAL CLEAN, INC CO|17.04
20140714|42727E103|HGBL|215|HERITAGE GLOBAL INC.|0.44
20140714|42727J102|HRTG|213|HERITAGE INSURANCE HOLDINGS IN|14.69
20140714|42751Q105|HESAY|296|HERMES INTL S A UNSPONSORED AD|36.07
20140714|427746102|HRTX|37|HERON THERAPEUTICS INC NEW COM|10.05
20140714|427825104|HT|300|HERSHA HOSPITALITY TR CL-A|6.75
20140714|42805T105|HTZ|683|HERTZ GLOBAL HOLDINGS INC COM |28.70
20140714|42809H107|HES|626|HESS CORPORATION|97.84
20140714|428236103|HPQ|924|HEWLETT-PACKARD CO|33.97
20140714|428291108|HXL|98|HEXCEL CORP (NEW)|40.84
20140714|42833L108|HGG|188|HHGREGG, INC.|9.12
20140714|428337109|HCLP|992|HI-CRUSH PARTNERS LP COM UNIT |59.50
20140714|428567101|HIBB|513|HIBBETT SPORTS INC COM|53.23
20140714|42966V105|HHHEF|54329|HIGH 5 VENTURES INC ORD SHS (C|0.10
20140714|42969X108|TBEV|3691|HIGH PERFORMANCE BEVERAGES CO |.
20140714|42982U107|HBKRF|36720|HIGHBANK RESOURCES LTD|0.22
20140714|42983D104|ONE|1|HIGHER ONE HOLDINGS, INC COM S|4.05
20140714|430101774|SNLN|21404|HIGHLAND FDS I HIGHLAND/IBOXX |19.96
20140714|43113X101|HPJ|2527|HIGHPOWER INTERNATIONAL (DEL) |4.48
20140714|431284108|HIW|2215|HIGHWOOD PROPERTIES INC|41.79
20140714|431288109|HKMPY|100|HIKMA PHARMACEUTICALS, PLC, LO|59.21
20140714|431571108|HI|40|HILLENBRAND INC COM|31.56
20140714|43162L206|HLMPR|140|HILLMAN GROUP CAPITAL TR|30.71
20140714|432589109|HSH|700|HILLSHIRE BRANDS CO|62.78
20140714|432748101|HTH|28946|HILLTOP HOLDINGS, INC|21.64
20140714|43289P106|HIMX|9137|HIMAX TECHNOLOGIES INC ADR|6.32
20140714|43300A104|HLT|4677|HILTON WORLDWIDE HLDGS INC COM|24.32
20140714|433406204|HINOY|7|HINO MOTORS LTD-ADR|139.58
20140714|433507100|HIPP|4681|HIPCRICKET, INC. COMMON STOCK |0.13
20140714|433578507|HTHIY|702|HITACHI LTD ADR (10COM)NEW|74.33
20140714|43358L101|HTCMY|11|Hitachi Construction Machinery|39.45
20140714|43365Y104|HITT|8352|HITTITE MICROWAVE CORP|77.90
20140714|43366A204|HITR|41000|HITOR GRP INC COM STK (NV)|0.01
20140714|435694104|HENC|71|Holloman Energy Corporation Co|0.28
20140714|435763107|HEP|232|HOLLY ENERGY PARTNERS, L.P. CO|34.21
20140714|436106108|HFC|199|HOLLYFRONTIER CORP COM (DE)|43.92
20140714|436440101|HOLX|144|HOLOGIC INC|25.70
20140714|43689E107|HBCP|43|HOME BANCORP, INC. COM|22.17
20140714|437076102|HD|1680|HOME DEPOT INC|79.61
20140714|437306103|HME|1186|HOME PROPERTIES, INC|64.41
20140714|43731T102|HMRTY|1310|HOME RETAIL GROUP PLC SPONSORE|11.30
20140714|43741T100|HSCC|2545|HOMELAND SECURITY CORPORATION |0.02
20140714|438128308|HMC|543|HONDA MOTOR CO ADR ONE (1) COM|34.96
20140714|438516106|HON|3422|HONEYWELL INTERNATIONAL INC|94.90
20140714|438550303|HOKCY|18704|HONG KONG&CHINA GAS LTD ADRNEW|2.18
20140714|43858G107|HKTV|3029|HONG KONG TELEVISION NETWORK L|6.43
20140714|43858X100|HKSHY|120|Hong Kong & Shanghai Hotels Un|28.39
20140714|439038100|HOFT|546|HOOKER FURNITURE CORP|15.92
20140714|439104100|HH|4600|HOOPER HOLMES INC|0.79
20140714|439555301|HOWWY|334|HOPEWELL HLDGS LTD SP ADR-NEW-|3.47
20140714|440327104|HMN|48|HORACE MANN EDUCATORS CORP|29.69
20140714|440407104|HBNC|96|HORIZON BANCORP (IND)|21.37
20140714|440426104|HORI|3868|HORIZON ENERGY CORP COM STK (W|0.23
20140714|44045A102|HRZN|1940|HORIZON TECHNOLOGY FINANCE COR|14.23
20140714|440452100|HRL|114|HORMEL FOODS CORPORATION|48.76
20140714|440543106|HOS|2587|HORNBECK OFFSHORE SERVICES INC|41.71
20140714|440694305|ZINC|511|HORSEHEAD HLDG CORP COM STK (D|17.96
20140714|44106M102|HPT|315|HOSPITALITY PROPERTIES TST SBI|30.55
20140714|44107P104|HST|349|HOST HOTELS & RESORTS, INC|22.52
20140714|443304100|HNP|16138|HUANENG PWR INTL ADR(40 ORD-N)|47.00
20140714|443510201|HUBB|178|HUBBELL INC CL-B|120.40
20140714|443683107|HCBK|16|HUDSON CITY BANCORP INC|9.62
20140714|443787106|HSON|200|HUDSON GLOBAL INC COM STK (DE)|3.99
20140714|444097109|HPP|200|HUDSON PAC PROPERTIES, INC COM|25.47
20140714|444144109|HDSN|103|HUDSON TECHNOLOGIES INC|2.95
20140714|444560106|BOSSY|74|HUGO BOSS AG SPONSORED ADR (GE|29.08
20140714|44473J104|HUSIF|12905|HULDRA SILVER INC|0.04
20140714|445658107|JBHT|649|HUNT J B TRANSPORT SVCS INC|73.89
20140714|445828106|HNTIY|3|HUNTING GROUP PLC UNSPON ADR (|14.07
20140714|446150401|HBANP|4|HUNTINGTON BANCSHARES INC NON |1333.83
20140714|446413106|HII|896|HUNTINGTON INGALLS INDS INC|92.11
20140714|446698201|HECO|146|HUNTINGTON ECOLOGICAL STRATEGY|35.37
20140714|448407106|HTCH|1784|HUTCHINSON TECHNOLOGY INC|2.18
20140714|44841V102|HTHKY|255|HUTCHISON TELECOMMUNICATIONS H|6.50
20140714|448415208|HUWHY|1173|HUTCHISON WHAMPOA LTD ADR|26.86
20140714|448579102|H|207|HYATT HOTELS CORPORATION COM S|61.97
20140714|448947507|IDT|22|IDT CORP COM STK CLASS B NEW|16.79
20140714|44902P101|HPTG|6339|HYDROPHI TECHNOLOGIES GROUP, I|0.14
20140714|44915N101|HPTX|14|HYPERION THERAPEUTICS INC COM |25.42
20140714|44919P508|IACI|353|IAC / INTERACTIVECORP (DE) COM|65.24
20140714|44925C103|ICFI|188|ICF INTERNATIONAL, INC.|35.12
20140714|44928D108|ICGE|39|ICG GROUP INC, COM STK|19.37
20140714|44930G107|ICUI|33|I C U MEDICAL INC|61.27
20140714|44951J105|IROQ|97|IF BANCORP INC|16.76
20140714|449575109|IG|3106|IGI LABORATORIES INC COM|5.50
20140714|449586106|IGIFF|197|IGM FINANCIAL INC|47.17
20140714|44962U107|IHICY|3178|IHI CORPORATION UNSPONSORED AD|18.60
20140714|44969G101|ICBU|335473|IMD COMPANIES INC COM STK|0.04
20140714|44980X109|IPGP|328|IPG PHOTONICS CORPORATION COM |64.34
20140714|44984A105|IPCM|2382|IPC THE HOSPITALIST COMPANY, I|45.69
20140714|450098108|ISCI|601852|ISC8 INC. COMMON STOCK|0.01
20140714|45031U101|STAR|653|ISTAR FINANCIAL INC|14.87
20140714|45031U606|STARPRF|5|ISTAR FINANCIAL INC SER F PFD |24.70
20140714|45031U705|STARPRG|560|ISTAR FINANCIAL INC 7.65% SER |24.44
20140714|45031U804|STARPRI|9262|ISTAR FINL INC PFD SER I|24.53
20140714|45032K102|CMDT|50|ISHARES COMMODITY OPTIMIZED TR|52.03
20140714|45068B109|ESI|942|ITT EDUCATIONAL SERVICES INC|15.80
20140714|45069P107|ITVPY|192|ITV plc Unsponsored ADR (UK)|30.41
20140714|45071R109|XXIA|24|IXIA|10.93
20140714|450737101|IBDRY|242|IBERDROLA SA DPON ADR (SPAIN) |29.10
20140714|450828108|IBKC|10|IBERIABANK CORPORATION|66.96
20140714|450911201|ITT|4473|ITT CORP COM NEW|47.18
20140714|450913108|IAG|3788|IAMGOLD CORP|4.05
20140714|450936109|IAPLY|406|ICAP PLC SPONSORED ADR (UK)|12.08
20140714|451033104|IBIO|200|IBIO, INC. COMMON STOCK|0.44
20140714|451034201|IWEB|7000000|ICEWEB INC NEW|.
20140714|45104G104|IBN|118|ICICI BANK LTD ADS(RP 2EQTY SH|47.02
20140714|451055107|ICON|56051|ICONIX BRAND GROUP, INC.|41.68
20140714|45107D108|ICNV|7500|ICON VAPOR, INC. COMMON STOCK |0.31
20140714|451100101|IEP|880|ICAHN ENTERPRISES L.P|100.10
20140714|451107106|IDA|1544|IDACORP INC (HOLDING CO)|55.59
20140714|45167R104|IEX|193|IDEX CORPORATION|79.04
20140714|45168J309|IDGC|158305|IDGLOBAL CORP COMMON STOCK|.
20140714|45168K306|IDRA|66117|IDERA PHARMACEUTICALS, INC COM|2.85
20140714|45169U105|IGTE|44|IGATE CORPORATION|39.04
20140714|45170X205|INVE|527|IDENTIVE INC COM STK NEW (DE) |10.76
20140714|45172B102|IGEN|6504|IGEN NETWORKS CORP. COMMON STO|0.22
20140714|45172K102|IKNX|102|IKONICS CORP (THE)|25.04
20140714|451731103|RXDX|16|IGNYTA INC COMMON STOCK (DE)|9.12
20140714|451734107|IHS|300|IHS INC CL-A COM STK|133.62
20140714|45174L108|KANG|599|IKANG HEALTHCARE GROUP INC SPO|18.99
20140714|452327109|ILMN|396|ILLUMINA INC.|176.64
20140714|45244C104|ISNS|500|IMAGE SENSING SYSTEMS INC|3.20
20140714|45245E109|IMAX|1259|IMAX CORPORATION|26.75
20140714|45245S108|IWSY|8061|IMAGEWARE SYSTEMS,INC|2.34
20140714|452521107|IMMR|142|IMMERSION CORP|14.28
20140714|452525306|ICCC|854|IMMUCELL CORP|4.68
20140714|45253H101|IMGN|184|IMMUNOGEN INC|11.23
20140714|452536105|IMUC|8288|IMMUNOCELLULAR THERAPEUTICS, L|1.07
20140714|45254C101|IMNP|45318|IMMUNE PHARMACEUTICALS INC. NE|3.22
20140714|452892102|IPMLF|100|IMPERIAL METALS CORP -NEW|15.84
20140714|452907108|IMMU|158|IMMUNOMEDICS INC|3.58
20140714|453142101|ITYBY|1413|IMPERIAL TOBACCO GRP ADS(RP 2 |93.72
20140714|45320R108|IMSC|2680|IMPLANT SCIENCES CORP|1.16
20140714|45321L100|IMPV|6510|IMPERVA, INC COM|22.75
20140714|45322N105|IMRS|44|IMRIS INC COMMON SHARES (CANAD|1.02
20140714|453228108|IMDC|1000|IN MEDIA CORPORATION COM STK|0.03
20140714|45323J103|IMPR|3027|IMPRIVATA, INC COM|16.20
20140714|45326Y107|ICPVY|9006|Incitec Pivot Ltd Unsponsored |2.77
20140714|45327U104|IMII|11173|INCEPTION MNG INC|1.09
20140714|45408V203|IPB|11|INDEX PLUS TR CERTIFICATES SER|26.35
20140714|45408X308|IGC|14507|INDIA GLOBALIZATON CAPITAL, IN|1.33
20140714|454089103|IFN|988|INDIA FUND INC (THE)|25.23
20140714|45409B107|QAI|59497|IQ HEDGE MULTI-STRATEGY COMPOS|29.91
20140714|45409B867|CNDA|19629|INDEXIQ ETF TR IQ CANADA SMALL|25.66
20140714|45409B883|GRES|704|INDEXIQ ETF TR IQ GLOBAL RESOU|29.65
20140714|45569J106|UPOT|418|INDIE GROWERS ASSOCIATION COMM|0.74
20140714|45579B101|IGEX|224924|INDO GLOBAL EXCHANGE(S) PTE. L|0.01
20140714|455793109|IDEXY|614|INDUSTRIA DE DISENO TEXTIL IND|30.04
20140714|455807107|IDCBY|1129|Industrial & Commercial Bank o|12.85
20140714|45662N103|IFNNY|102|INFINEON TECH AG ADS(REP1 ORD)|12.19
20140714|45665G303|INFI|7560|INFINITY PHARMACEUTICALS INC C|11.84
20140714|45666Q102|INFA|84|INFORMATICA CORP|34.12
20140714|45667G103|INFN|2953|INFINERA CORPORATION COMMON ST|8.73
20140714|45669R701|IACH|3898|INFORMATION ARCHITECTS CORPORA|0.02
20140714|45671Q204|NRTI|8233|INERGETICS INC COM STK|0.07
20140714|45672B305|IFJPY|901|INFORMA PLC SPONSORED ADR (JEY|16.29
20140714|45672H104|BLOX|31977|INFOBLOX INC COM|12.15
20140714|456784107|IFON|737|INFOSONICS CORPORATION|2.16
20140714|456837202|IND|1548|ING GROEP N.V.% ING PERPETUAL |25.79
20140714|456837301|INZ|633|ING GROEP NV PERPETUAL DEBT SE|25.87
20140714|456837509|ISG|486|ING GROEP, N.V. PERPETUAL DENT|25.40
20140714|456837707|IDG|810|ING GROEP NV PRED CTF 7.3750% |25.86
20140714|457187102|INGR|174|INGREDION INC COM|77.42
20140714|457461200|IRC|35|INLAND REAL ESTATE CORP|10.68
20140714|457642205|INOD|100|INNODATA INC COM STK (DE)|3.05
20140714|45765U103|NSIT|276|INSIGHT ENTERPRISES INC|27.83
20140714|45765Y105|ISIG|63|INSIGNIA SYSTEMS INC|3.06
20140714|45773H201|INO|209440|INOVIO PHARMACEUTICALS, INC. N|10.12
20140714|45773Y105|INWK|34|INNERWORKINGS INC COM STK|8.09
20140714|45784P101|PODD|100|INSULET CORP COM STK (DE)|38.40
20140714|457919108|IHT|207|INNSUITES HOSPITALITY TST SBI |2.15
20140714|457985208|IART|1159|INTEGRA LIFESCIENCES HLDGS CP |46.69
20140714|45810J103|ITKG|4417|INTEGRAL TECHNOLOGIES INC|0.31
20140714|45811E301|IESC|274|INTEGRATED ELECTRICAL SERVICES|6.32
20140714|458118106|IDTI|2348|INTEGRATED DEVICE TECH INC|15.58
20140714|45812P107|ISSI|14|INTEGRATED SILICON SOLUTN INC |15.15
20140714|458140100|INTC|3091|INTEL CORP;COM USD0.001|31.25
20140714|45816D100|INS|100|INTELLIGENT SYSTEMS CORP (GA) |1.36
20140714|45817G102|IDN|827|INTELLICHECK MOBILISA INC COM |0.67
20140714|45821F108|IEVM|14940|INTEGRATED ENVIRONMENTAL TECHN|0.06
20140714|45822A207|IHTI|1|Integrative Health Technologie|.
20140714|45822P105|TEG|144|INTEGRYS ENERGY GROUP INC COM |69.23
20140714|45822R101|IGXT|44501|INTELGENX TECHNOLOGIES CORP CO|0.67
20140714|45824V209|INSY|4843|INSYS THERAPEUTICS INC COM STK|25.30
20140714|45825D109|IHSI|1753|INTELLIGENT HIGHWAY SOLUTIONS |0.19
20140714|45825N107|IQNT|20|INTELIQUENT INC|14.05
20140714|458334109|IPAR|90|INTER PARFUMS INC|29.21
20140714|45841N107|IBKR|262|INTERACTIVE BROKERS GROUP, IN |23.09
20140714|45841V109|ININ|2544|INTERACTIVE INTELLIGENCE GRP I|51.99
20140714|45845P108|ICPT|23687|INTERCEPT PHARMACEUTICALS INC |222.20
20140714|458488202|ICLD|6727|INTERCLOUD SYSTEMS, INC. COMMO|6.25
20140714|45857P509|IHG|442|INTERCONTINENTAL HOTELS GROUP |41.96
20140714|45866F104|ICE|7|INTERCONTINENTAL EXCHANGE INC |184.40
20140714|45882D109|IMI|4741|INTERMOLECULAR INC COM STK (DE|2.29
20140714|458968104|IBTGF|250|INTL BARRIER TECH INC (F)|0.31
20140714|459200101|IBM|1695|INTL BUSINESS MACHINES CORP|188.00
20140714|45927E104|ICTL|1892|INTERNATIONAL COML TELEVISION |0.74
20140714|459348108|ICAGY|31|INTERNATIONAL CONS AIRLS GRP|28.09
20140714|459902102|IGT|3473|INTL GAME TECHNOLOGY|15.26
20140714|460254105|IRF|978|INTL RECTIFIER CORP|27.89
20140714|460371206|ILST|187514|INTERNATIONAL STAR, INC NEW|.
20140714|460378102|ISCO|8700|International Stem Cell Corpor|0.08
20140714|46050R102|THM|1331|INTERNATIONAL TOWER HILL MINES|0.73
20140714|46059T109|IIJI|510|INTERNET INITIATIVE JPN INC AD|12.00
20140714|46063G101|PTNT|59|INTERNET PATENTS CORP COM|3.00
20140714|46069S109|ISIL|2326|INTERSIL CORP CL-A|14.77
20140714|460690100|IPG|1455|INTERPUBLIC GROUP COS INC|19.32
20140714|461070856|IPLPRD|483|INTERSTATE POWER & LIGHT COMPA|25.27
20140714|46112U101|ITEC|250|INTERTECH SOLUTIONS INC NEW|0.93
20140714|46113M108|IILG|171|INTERVAL LEISURE GROUP INC (DE|21.51
20140714|461148108|IVAC|1449|INTEVAC INC|7.34
20140714|46115H107|ISNPY|210|INTESA SANPAOLO SPA SPONS ADR |17.93
20140714|46116V105|INTL|66|INTL FCSTONE INC COM|19.34
20140714|46116X101|ITCI|869|INTRA-CELLULAR THERAPIES INC. |15.26
20140714|461203101|IVC|13|INVACARE CORP|17.98
20140714|46121E205|INTZ|1245|INTRUSION INC NEW|1.80
20140714|46121H109|IIN|750|INTRICON CORPORATON|8.66
20140714|46121Y102|IPI|136|INTREPID POTASH, INC|15.04
20140714|46123D205|INVN|6156|INVENSENSE INC COM|23.50
20140714|46123X102|INVT|5020|INVENTERGY GLOBAL INC COM STK |2.20
20140714|46131B100|IVR|2243|INVESCO MORTGAGE CAPITAL INC C|17.20
20140714|46131H107|VVR|4025|INVESCO SR INCOME TR COM BEN I|4.96
20140714|46131M106|VGM|127|INVESCO TR INVT GRADE MUNS COM|12.75
20140714|46132C107|VMO|1316|INVESCO MUNI OPP TR COM SHS BE|12.28
20140714|46132E103|VKI|1281|INVESCO ADVANTAGE MUN INC TR I|11.14
20140714|46132H106|VCV|7006|INVESCO CALIFORNIA VAL MUNI IN|12.18
20140714|46132L107|VBF|75|INVESCO BD FD|18.88
20140714|46132P108|IIM|512|INVESCO VALUE MUNI INCM TR COM|14.64
20140714|46132R104|VTA|1161|INVESCO DYNAMIC CREDIT OPPORTU|12.97
20140714|46132X101|OIA|1461|INVESCO MUNI INCM OPPORT TRUST|6.91
20140714|46134L105|ISTR|195559|INVESTAR HLDG CORP COM STK (LA|14.03
20140714|46145F105|ITG|230|INVESTMENT TECH GROUP INC(NEW)|17.31
20140714|46146L101|ISBC|5846|INVESTORS BANCORP INC NEW COM |10.86
20140714|461730103|IRET|566|INVESTORS REAL ESTATE TR SBI|8.74
20140714|461730301|IRETPRB|667|INVESTORS REAL ESTATE TR|26.15
20140714|46183W101|INVU|15027|INVESTVIEW INC COM STK (NV)|0.82
20140714|461850208|INSA|100|INVISA, INC COMMON STOCK|1.50
20140714|46186M100|NVIV|78585|INVIVO THERAPEUTICS HOLDINGS C|1.14
20140714|462044108|IO|456|ION GEOPHYSICAL CORPORATION|4.12
20140714|46261V108|IPAS|9298|IPASS INC|1.48
20140714|462629205|IPSEY|874|IPSEN S A SPON ADR (FRA)|11.59
20140714|46267Q202|IRE|210|GOVERNOR-BK OF IRELND ADS NEW |13.91
20140714|462684101|IRIX|39|IRIDEX CORP|7.97
20140714|462726100|IRBT|3|IROBOT CORPORATION|37.52
20140714|463013102|ICPW|427|Ironclad Performance Wear Corp|0.25
20140714|46333X108|IRWD|2154|IRONWOOD PHARMACEUTICALS INC C|14.85
20140714|46428Q109|SLV|10129|ISHARES SILVER TRUST|20.57
20140714|464285105|IAU|63500|ISHARES GOLD TRUST|12.97
20140714|464286103|EWA|6180|ISHARES MSCI AUSTRALIA ETF|26.55
20140714|464286145|FM|266463|ISHARES INC MSCI FRONTIER 100 |38.69
20140714|464286210|HYXU|438|ISHARES GLOBAL EX USD HIGH YIE|58.51
20140714|464286251|CEMB|3950|ISHARES EMERGING MARKETS CORP |51.90
20140714|464286285|EMHY|1121|ISHARES EMERGING MARKETS HIGH |53.24
20140714|464286293|DVYA|5305|ISHARES ASIA/PACIFIC DIVID 30 |58.86
20140714|464286301|EWK|400|ISHARES MSCI BELGIUM CAPPED ET|17.03
20140714|464286327|SLVP|14628|ISHARES INC MSCI GLOBAL SILVER|13.37
20140714|464286335|RING|3243|ISHARES INC MSCI GLOBAL GOLD M|11.42
20140714|464286343|FILL|9350|ISHARES INC MSCI GLOBAL ENERGY|28.39
20140714|464286384|EEME|1237|ISHARES MSCI EMERGING MARKETS |53.31
20140714|464286392|URTH|20299|ISHARES MSCI WORLD ETF|72.82
20140714|464286400|EWZ|203253|ISHARES MSCI BRAZIL CAPPED ETF|48.80
20140714|464286418|EMDI|211|ISHARES MSCI EMERGING MKTS CON|58.89
20140714|464286426|EEMA|68680|ISHARES MSCI EMERGING MARKETS |60.30
20140714|464286459|EVAL|370|ISHARES MSCI EMERGING MARKETS |49.75
20140714|464286467|EGRW|647|ISHARES MSCI EMERGING MARKETS |57.53
20140714|464286475|EEMS|44|ISHARES MSCI EMERGING MKTS SMA|50.45
20140714|464286509|EWC|334|ISHARES MSCI CANADA ETF|32.07
20140714|464286525|ACWV|68192|ISHARES MSCI ALL COUNTRY WORLD|67.08
20140714|464286533|EEMV|116|ISHARES MSCI EMERGING MKTS MIN|60.99
20140714|464286566|ESR|100|ISHARES MSCI EMERGING MARKETS |25.04
20140714|464286582|SCJ|14030|ISHARES MSCI JAPAN SMALL CAP E|56.42
20140714|464286608|EZU|40|ISHARES MSCI EMU ETF|41.17
20140714|464286624|THD|4|ISHARES MSCI THAILAND CAPPED E|79.76
20140714|464286632|EIS|214|ISHARES INC MCSI ISRAEL CAPPED|52.17
20140714|464286640|ECH|11|ISHARES INC MCSI CHILE CAPPED |46.67
20140714|464286657|BKF|4041|ISHARES INC MCSI BRIC INDEX FD|39.19
20140714|464286665|EPP|332|ISHARES INC|50.00
20140714|464286731|EWT|193404|ISHARES INC MSCI TAIWAN ETF|16.31
20140714|464286756|EWD|468|ISHARES MSCI SWEDEN ETF|34.36
20140714|464286764|EWP|9907|ISHARES MSCI SPAIN CAPPED ETF |41.28
20140714|464286822|EWW|1|ISHARES MSCI MEXICO CAPPED INV|69.08
20140714|464286848|EWJ|2169|ISHARES MSCI JAPAN ETF|11.94
20140714|464286855|EWI|700|ISHARES MSCI ITALY CAPPED ETF |16.84
20140714|464286871|EWH|1557|ISHARES MSCI HONG KONG ETF|21.09
20140714|464287101|OEF|11|ISHARES S&P 100 ETF|87.31
20140714|464287119|JKE|79|ISHARE MORNINGSTAR LARGE GROWT|107.25
20140714|464287127|JKD|327|ISHARES TR|114.64
20140714|464287150|ITOT|14143|ISHARES CORE S&P TOTAL U.S. ST|89.84
20140714|464287168|DVY|18435|ISHARES TR|76.02
20140714|464287176|TIP|1961|ISHARES TR TIPS BD ETF|115.29
20140714|464287184|FXI|426|ISHARES TR|37.90
20140714|464287192|IYT|1494|ISHARES TR TRANSN AVERAGE ETF |147.92
20140714|464287200|IVV|10164|ISHARES CORE S&P 500 ETF|197.90
20140714|464287226|AGG|1821|ISHARES CORE U.S. AGGREGATE BO|109.16
20140714|464287234|EEM|118|ISHARES MSCI EMERGING MARKETS |43.89
20140714|464287242|LQD|39|ISHARES IBOXX $ INVESTMENT GRA|119.05
20140714|464287309|IVW|280|ISHARES S&P 500 GROWTH ETF|105.80
20140714|464287325|IXJ|5484|ISHARES GLOBAL HEALTHCARE ETF |94.73
20140714|464287341|IXC|312|ISHARES TR GLOBAL ENERGY ETF|47.61
20140714|464287374|IGE|110|ISHARES TR NORTH AMERN NAT RES|49.13
20140714|464287408|IVE|9220|ISHARES S&P 500 VALUE ETF|90.54
20140714|464287432|TLT|23304|ISHARES BARCLAYS 20+ YEAR TREA|113.58
20140714|464287440|IEF|6793|ISHARES BARCLAYS|103.55
20140714|464287457|SHY|43264|ISHARES BARCLAYS 1-3 YEAR TREA|84.54
20140714|464287465|EFA|66775|ISHARES TR MSCI EAFE ETF|67.47
20140714|464287473|IWS|3963|ISHARES RUSSELL MIDCAP VALUE E|71.72
20140714|464287481|IWP|3452|ISHARES RUSSELL MID-CAP GROWTH|88.46
20140714|464287499|IWR|3935|ISHARES RUSSELL MID-CAP ETF|160.46
20140714|464287523|SOXX|24354|ISHARES PHLX SEMICONDUCTOR ETF|87.42
20140714|464287531|IGN|78|ISHARES TR NORTH AMERN TECH-MU|34.61
20140714|464287549|IGM|1251|ISHARES NORTH AMERICAN TECHNOL|95.94
20140714|464287556|IBB|889|ISHARES NASDAQ BIOTECHNOLOGY E|256.91
20140714|464287564|ICF|5615|ISHARES TR|88.18
20140714|464287580|IYC|14853|ISHARES TR|124.41
20140714|464287606|IJK|321|ISHARES S&P MIDCAP 400 GROWTH |154.43
20140714|464287614|IWF|2709|ISHARES RUSSELL 1000 GR ETF|90.93
20140714|464287622|IWB|14956|ISHARES RUSSELL 1000 INDEX ETF|109.84
20140714|464287630|IWN|6656|ISHARES RUSSELL2000 VAL ETF|100.24
20140714|464287648|IWO|18719|ISHARES RUSSELL 2000 GWT ETF|134.03
20140714|464287655|IWM|1681123|ISHARES RUSSELL 2000 ETF|115.10
20140714|464287663|IUSV|9105|ISHARES CORE U.S. VALUE ETF|131.59
20140714|464287671|IUSG|1241|ISHARES CORE U.S|74.32
20140714|464287689|IWV|6|ISHARES RUSSELL 3000 ETF|117.20
20140714|464287697|IDU|35424|ISHARES TR RUSSELL 3000 ETF|107.78
20140714|464287721|IYW|4055|ISHARES DJ US TECH ETF|97.67
20140714|464287739|IYR|1148|ISHARES TR|72.28
20140714|464287762|IYH|1769|ISHARES TR|129.47
20140714|464287770|IYG|15|ISHARES TR|83.90
20140714|464287788|IYF|265|ISHARES TR|83.03
20140714|464287796|IYE|7134|ISHARES TR|55.84
20140714|464287812|IYK|55|ISHARES TR|100.23
20140714|464287838|IYM|16720|ISHARES TR|87.45
20140714|464287846|IYY|22243|ISHARES TR|99.29
20140714|464287861|IEV|14048|ISHARES TR EUROPE ETF|47.66
20140714|464287879|IJS|34|ISHARES S&P SMALLCAP 600 VALUE|113.17
20140714|464287887|IJT|4589|ISHARES S&P SMALL CAP 600 GROW|117.64
20140714|464288117|IGOV|937|ISHARES 1-3 INTERNATIONAL TREA|105.00
20140714|464288125|ISHG|15031|ISHARES INTL TREASURY BOND ETF|95.91
20140714|464288166|AGZ|64|ISHARES AGENCY BOND ETF|112.46
20140714|464288174|WOOD|384|ISHARES GLOBAL TIMBER & FOREST|51.88
20140714|464288182|AAXJ|1774|ISHARES MSCI ALL COUNTRY ASIA |63.47
20140714|464288208|JKG|1|ISHARES MORNINGSTAR MID CAP ET|140.67
20140714|464288240|ACWX|10143|ISHARES MSCI ACWI EX US ETF|47.75
20140714|464288265|TOK|328|ISHARES MSCI KOKUSAI ETF|55.50
20140714|464288273|SCZ|804|ISHARES TR MSCI EAFE SMALL CAP|52.05
20140714|464288281|EMB|1222|ISHARES TR|115.55
20140714|464288307|JKH|1|ISHARE MORNINGSTAR MID CAP GRO|147.80
20140714|464288323|NYF|11212|ISHARES AMT-FREE MUNI BOND ETF|109.49
20140714|464288356|CMF|4373|ISHARES TR CA AMT FREE MUNI BD|115.07
20140714|464288372|IGF|16564|ISHARES GLOBAL INFRASTRUCTURE |43.77
20140714|464288406|JKI|2832|ISHARES MORNINGSTAR MID CAP VA|123.27
20140714|464288414|MUB|57038|ISHARES NATL AMT-FREE MUNI BON|108.14
20140714|464288448|IDV|20221|ISHARES TR|39.26
20140714|464288489|IFGL|100|ISHARES INTERNATIONAL DEVELOPE|32.05
20140714|464288497|IFSM|1004|ISHRS DEVEL SM CAP EX-NORTH AM|45.55
20140714|464288513|HYG|181273|ISHARES TR|94.48
20140714|464288562|REZ|140|ISHARES TR|53.63
20140714|464288604|JKK|18|ISHARES MORNINGSTAR SMALL CAP |129.94
20140714|464288612|GVI|792|ISHARES TR|110.73
20140714|464288638|CIU|1468|ISHARES TR|110.07
20140714|464288646|CSJ|13|ISHARES BARCLAYS 1-3 YR CD BD |105.59
20140714|464288653|TLH|360|ISHARES BARCLAYS 10-20 YR TREA|129.26
20140714|464288661|IEI|338|ISHARES BARCLAYS 3-7 YR TREAS |121.63
20140714|464288679|SHV|22399|ISHARES TR|110.27
20140714|464288687|PFF|32355|ISHARES S&P U.S. PREFERRED STK|39.92
20140714|464288695|MXI|374|ISHARES GLOBAL MATERIALS ETF|64.72
20140714|464288703|JKL|31|ISHARES MORNINGSTAR SMALL CAP |125.71
20140714|464288745|RXI|1978|ISHARES TR|83.92
20140714|464288760|ITA|73|ISHARES TR|107.18
20140714|464288778|IAT|30043|ISHARES TR|34.39
20140714|464288786|IAK|165|ISHARES TR|47.86
20140714|464288810|IHI|129|ISHARES TR DOW JONES US MEDICA|102.63
20140714|464288828|IHF|48|ISHARES TR|102.80
20140714|464288844|IEZ|454|ISHARES TR|74.88
20140714|464288851|IEO|23239|ISHARES TR|94.39
20140714|464288877|EFV|4500|MSCI EAFE VALUE ETF|57.74
20140714|464288885|EFG|5|MSCI EAFE GROWTH ETF|71.55
20140714|464289107|TGR|2816|ISHARES TARGET DATE RETIREMENT|33.98
20140714|464289123|ENZL|4|ISHARES TR MSCI NEW ZEALAND CA|42.01
20140714|464289198|EMMT|262|ISHARES MSCI EMERGING MKTS MAT|16.46
20140714|464289206|TZD|14|ISHARES TARGET DATE 2010 ETF|36.53
20140714|464289214|FEFN|38|ISHARES MSCI FAR EAST FINANCIA|27.81
20140714|464289305|TZE|425|ISHARES TARGET DATE 2015 ETF|38.93
20140714|464289313|IBME|3|ISHARES TR|53.45
20140714|464289404|TZG|99|ISHARES TARGET DATE 2020 ETF|40.75
20140714|464289446|IWL|305|ISHARES TR RUSSELL 200 ETF|44.75
20140714|464289479|ILTB|133|ISHARES CORE LONG-TERM USD BON|60.59
20140714|464289503|TZI|683|ISHARES TARGET DATE 2025 ETF|42.22
20140714|464289511|CLY|2477|ISHARES TR 10+ YR CR BD ETF|60.07
20140714|464289529|INDY|4|ISHARES INDIA 50 ETF|28.58
20140714|464289701|TZO|529|ISHARES S&P TARGET DATE 2035 E|44.29
20140714|464289800|TZV|1164|ISHARES TARGET DATE 2040 ETF|45.23
20140714|464289842|EPU|113416|ISHARES MSCI ALL PERU CAPPED E|36.63
20140714|464289859|AOA|11984|ISHARES TR AGGRESSIVE ALLOCATI|46.59
20140714|464289867|AOR|1360|ISHARES GROWTH ALLOCATION ETF |40.05
20140714|464289875|AOM|1609|ISHARES MODERATE ALLOCATION ET|35.37
20140714|464289883|AOK|1521|ISHARES S&P CONSERVATIVE ALLOC|32.85
20140714|46429B135|IPFF|194|ISHARES TRUST INTERNATIONAL PF|25.02
20140714|46429B184|AMPS|4250|ISHARES TR UTILITIES SECTOR BD|51.62
20140714|46429B267|GOVT|1186|ISHARES CORE U.S. TREASURY BON|24.79
20140714|46429B309|EIDO|69735|ISHARES TR MSCI INDONESIA ETF |28.62
20140714|46429B333|GNMA|325|ISHARES CORE GNMA BOND ETF|49.74
20140714|46429B366|CMBS|32260|ISHARES CMBS ETF|51.70
20140714|46429B382|EEML|179|ISHARES MSCI EMERGING MARKETS |45.82
20140714|46429B408|EPHE|100|ISHARES MSCI PHILIPPINES ETF|37.31
20140714|46429B481|EWAS|149|ISHARES MSCI AUSTRALIA SMALL C|21.65
20140714|46429B499|ENOR|4292|ISHARES MSCI NORWAY CAPPED INV|32.18
20140714|46429B523|EDEN|10532|ISHARES MSCI DENMARK CAPPED IN|52.03
20140714|46429B564|IBMH|31215|ISHARES 2019 AMT-FREE MUNI TER|25.19
20140714|46429B580|IBMG|11468|ISHARES TR|25.44
20140714|46429B598|INDA|51861|ISHARES MSCI INDIA INDEX FUND |29.40
20140714|46429B614|SMIN|4391|ISHARES MSCI INDIA SMALL CAP I|30.30
20140714|46429B622|AXJS|558|ISHARES MSCI ALL COUNTRY ASIA |59.72
20140714|46429B630|TZY|131|ISHARES TR TARGET DATE 2050 ET|35.76
20140714|46429B648|TZW|1388|ISHARES TR|35.37
20140714|46429B655|FLOT|38227|ISHARES TR FLTG RATE NT ETF|50.78
20140714|46429B663|HDV|103|ISHARES CORE HIGH DIVIDEND ETF|75.59
20140714|46429B671|MCHI|56504|ISHARES MSCI CHINA ETF|47.42
20140714|46429B689|EFAV|6594|ISHARES TR MSCI EAFE MINIMUM V|65.30
20140714|46429B697|USMV|28729|ISHARES TR MSCI USA MINIMUM VO|37.41
20140714|46429B705|ERUS|9509|ISHARES MSCI RUSSIA CAPPED ETF|20.56
20140714|46429B770|ITIP|305|ISHARES TR|49.17
20140714|46431W309|IEIS|848|ISHARES ENHANCED INTERNATIONAL|25.00
20140714|46431W408|IEIL|391|ISHARES ENHANCED INTERNATIONAL|26.05
20140714|46431W507|NEAR|957|ISHARES SHORT MATURITY BOND ET|50.23
20140714|46431W606|HYGH|15082|ISHARES U S ETF TR INT RATE HE|99.75
20140714|46432FAD9|IBCB|76|ISHARES IBONDS MAR 2016 CORPOR|99.83
20140714|46432FAG2|IBCC|256|ISHARES IBONDS MAR 2018 CORP E|99.17
20140714|46432FAK3|IBCD|723|ISHAERS IBONDS MAR 2020 CORP E|98.81
20140714|46432FAN7|IBCE|890|ISHARES IBONDS MAR 2023 CORP E|96.59
20140714|46432FAZ0|IBDD|1040|ISHAERS IBONDS MAR 2023 CORPOR|105.46
20140714|46432FBC0|IBDC|37|ISHARES IBONDS MAR 2020 CORPOR|105.26
20140714|46432F339|QUAL|7009|ISHARES TR MSCI USA QUALITY FA|58.61
20140714|46432F370|SIZE|100|ISHARES MSCI USA SIZE FACTOR E|61.73
20140714|46432F388|VLUE|639|ISHARES MSCI USA VALUE FACTOR |63.46
20140714|46432F396|MTUM|205|ISHARES MSCI USA MOMENTUM FACT|63.35
20140714|46432F404|QLTC|743|ISHARES B|54.00
20140714|46432F842|IEFA|689|ISHARES TR|61.41
20140714|46432F859|ISTB|39501|ISHARES CORE SHORT-TERM USD BD|100.49
20140714|46432F875|IYLD|15018|ISHARES MORNINGSTAR MULTI- ASS|26.60
20140714|464330109|ISIS|104|ISIS PHARMACEUTICALS|30.83
20140714|46434VAJ9|IBDF|1|ISHARES IBONDS DEC 2016 CORPOR|99.98
20140714|46434V100|SLQD|532|ISHARES 0-5 YEAR INVESTMENT GR|50.49
20140714|46434V407|SHYG|4619|ISHARES 0-5 YEAR HIGH YIELD CO|50.66
20140714|46434V621|DGRO|1605|ISHARES CORE DIVIDEND GROWTH E|25.09
20140714|46434V704|HEWG|590|ISHARES CURRENCY HEDGED MSCI G|24.09
20140714|46434V738|IEUR|390|ISHARES TR ISHARES CORE MSCI E|48.62
20140714|46434V779|QAT|927|ISHARES TR ISHARES MSCI QATAR |25.00
20140714|46434V803|HEFA|200|ISHARES CURRENCY HEDGED MSCI E|24.73
20140714|46434V878|ICSH|93|ISHARES LIQUIDITY INCOME ETF|50.07
20140714|46434V886|HEWJ|400|ISHARES CURRENCY HEDGED MSCI J|24.69
20140714|464592104|ISLE|8928|ISLE OF CAPRI CASINOS INC|8.69
20140714|46489V104|ISR|24746|ISORAY INC|2.74
20140714|465036200|ISCHY|262|Israel Chemicals Limited Unspo|8.29
20140714|465254209|ISUZY|75|ISUZU MOTORS LTD ADR|66.63
20140714|465562106|ITUB|1900|ITAU UNIBANCO BANCO HLDGS S.A.|14.87
20140714|465720100|ITTOY|9|ITOCHU TECHNO-SOLUTIONS CORP U|21.35
20140714|465741106|ITRI|17|ITRON INC|40.77
20140714|465743300|ITRO|14|ITRONICS INC COM STK (USA)|0.18
20140714|465790301|IVAN|11841|IVANHOE ENERGY INC COM SHS NEW|0.35
20140714|46583A105|IVDA|251|IVEDA SOLUTIONS INC COM (NV)|1.49
20140714|46600W106|IXYS|4852|IXYS CORP (DEL)|12.38
20140714|466090206|JASO|16622|JA SOLAR HLDINGS CO.ADS LTD. A|9.80
20140714|46612J507|JDSU|2567|JDS UNIPHASE CANADA LTD COMMON|12.18
20140714|466140100|JGCCY|1732|J G C Corp (F) Unsponsored ADR|60.14
20140714|466249208|JSAIY|5593|J SAINSBURY PLC SPNS ADR NEW (|21.56
20140714|46625H100|JPM|1|JPMORGAN CHASE & CO COM STK|55.80
20140714|46625H365|AMJ|76|JPMORGAN CHASE & CO ALERIAN ML|51.55
20140714|46626D108|NILSY|619|JSC MMC NORILSK NI;ADR EACH RE|21.26
20140714|46629U107|JMP|12|JMP GROUP, INC|6.87
20140714|466294105|RSHYY|6284|RUSHYDRO JSC SPONSORED ADR (RU|2.03
20140714|466313103|JBL|320|JABIL CIRCUIT INC|20.72
20140714|46634E114|JPMWS|95|JPMORGAN CHASE & CO WTS EXP 10|18.55
20140714|46637G124|JPMPRA|2150|J P MORGAN CHASE & CO DEPOSITA|23.04
20140714|46637N103|TAX|500|JTH HOLDING INC CLASS A D/B/A/|33.86
20140714|46924R106|JXSB|100|JACKSONVILLE BANCORP INC COM S|22.05
20140714|469814107|JEC|68|JACOBS ENGINEERING GROUP INC|53.85
20140714|47009M400|JAGGF|1|JAGUAR MINING INC ORDINARY SHA|0.79
20140714|47012E106|JAKK|556|JAKKS PACIFIC INC|8.30
20140714|470355207|JRCCQ|50543|JAMES RIVER COAL COMPANY NEW C|0.33
20140714|470751108|JAMN|15965|JAMMIN JAVA CORP COM STK (NV) |0.29
20140714|47102X105|JNS|302|JANUS CAPITAL GROUP INC.|12.52
20140714|471095208|JNRFY|26|JAPAN RETAIL FD INVT CORP SPON|21.87
20140714|471109108|JAH|581|JARDEN CORPORATION|58.46
20140714|471115402|JMHLY|48|JARDINE MATHESON HLDGS LTD ADR|60.50
20140714|471122200|JSHLY|331|JARDINE STRATEGIC HLDGS LTD BE|18.28
20140714|47116Q104|JASMY|424|JASMINE INTERNATIONAL PUBLIC C|2.53
20140714|471172114|JASNW|2766|JASON INDS INC WTS EXP 6/30/20|1.49
20140714|47200B104|JMI|16027|JAVELIN MTG INVESTMENT CORP CO|13.51
20140714|472144104|JDGRY|215|J D GROUP LIMITED ORD SHS SPON|2.34
20140714|47215P106|JD|1881|JD COM INC SPON ADS REPSTG COM|27.04
20140714|476493101|JRONY|288|Jeronimo Martins SGPS SA Unspo|30.41
20140714|477143101|JBLU|6145|JETBLUE AIRWAYS CORPORATION|10.82
20140714|477177109|JTPY|590|JETPAY CORPORATION COM STK|2.06
20140714|477374102|DATE|56612|JIAYUAN COM INTL LTD SPON ADR |5.54
20140714|47759T100|JKS|2640|JINKOSOLAR HOLDING CO., LTD AD|26.62
20140714|477839104|JBT|28|JOHN BEAN TECHNOLOGIES CORPORA|29.11
20140714|47804L102|HEQ|4|JOHN HANCOCK HEDGED EQUITY &|18.38
20140714|478160104|JNJ|447857|JOHNSON AND JOHNSON|105.10
20140714|479830101|JBFCY|37|JOLLIBEE FOODS CORPORATION UNS|16.62
20140714|48020Q107|JLL|45|JONES LANG LASALLE INC|129.11
20140714|48023P106|JSDA|957|JONES SODA CO|0.40
20140714|481165108|JOY|292|JOY GLOBAL INC|60.29
20140714|48123V102|JCOM|5233|J2 GLOBAL INC|49.55
20140714|481246700|JPMPRE|354|JPMORGAN CHASE & CO DEP SHS RE|25.00
20140714|48125E207|JPMPRC|1889|JPMORGAN CHASE CAPITAL XXIX 6.|25.80
20140714|48126E750|JPMPRD|4203|JPMORGAN CHASE BK NA LONDON BC|23.11
20140714|48127A161|JPMPRB|2152|JP MORGAN CHASE & CO DEP SHS R|26.02
20140714|48127Q109|JGLD|131|JUBILEE4 GOLD INC (NEW)COM STK|0.20
20140714|48132B105|JUHL|16|JUHL ENERGY, INC. COMMON STOCK|0.26
20140714|48137C108|JBAXY|19722|JULIUS BAER GROUP LTD UNSPONSO|8.05
20140714|48203R104|JNPR|2367|JUNIPER NETWORKS INC|24.27
20140714|48213W101|JE|96370|JUST ENERGY GROUP, INC. ORDINA|5.54
20140714|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|77.22
20140714|48241A105|KB|5743|KB FINL GROUP INC SPONSORED AD|34.71
20140714|48241F104|KBCSY|220|KBC Group NV Unsponsored ADR (|26.37
20140714|48242W106|KBR|1064|KBR INC COM|23.00
20140714|48244B100|KCG|833|KCG HOLDINGS, INC CLASS A COM |11.36
20140714|48248A504|KFI|263|KKR FINL HLDGS LLC 7.500% SR N|27.79
20140714|48248M102|KKR|1706|KKR& CO L.P. COMMON UNITS RPST|24.70
20140714|48259J105|KMWE|12500|KM WEDDING EVENTS MGMT INC COM|0.40
20140714|482738101|KVHI|42|KVH INDUSTRIES INC|14.05
20140714|48282T104|KAI|112|KADANT INC.|37.57
20140714|483007704|KALU|16|KAISER ALUMINUM CORP NEW|72.16
20140714|483548103|KAMN|313|KAMAN CORP CL-A|42.04
20140714|483709101|KNDI|32744|KANDI TECHNOLGIES,GROUP COMMON|14.72
20140714|484836101|KCLI|3|KANSAS CITY LIFE INS CO|45.20
20140714|485170302|KSU|15641|KANSAS CITY SOUTHERN|112.05
20140714|485537302|KCRPY|4542|KAO CORP SPONS ADR|41.38
20140714|48576U106|KPTI|5|KARYOPHARM THERAPEUTICS INC|36.58
20140714|485785109|KPCPY|1959|KASIKORNBANK PUB CO LTD UNSPON|26.48
20140714|48583T100|BVIG|12000|KAT GOLD HOLDINGS CORP. COMMON|.
20140714|485865109|KATE|323|KATE SPADE & COMPANY COM|38.08
20140714|48660P104|KYE|1931|KAYNE ANDERSON ENERGY TOTAL RE|31.86
20140714|486606502|KYNPRE|368|KAYNE ANDERSON MLP INVT CO MAN|25.34
20140714|486606601|KYNPRF|321|KAYNE ANDERSON MLP INVT CO 3.5|24.90
20140714|486606700|KYNPRG|1000|KAYNE ANDERSON MLP INVESTMENT |25.50
20140714|48661E108|KMF|216|KAYNE ANDERSON MIDSTREAM/ENERG|39.94
20140714|48667L106|KDDIY|106976|KDDI Corporation Unsponsored A|15.31
20140714|487836108|K|24|KELLOGG CO|65.95
20140714|488152208|KELYA|69|KELLY SERVICES INC CL-A|16.52
20140714|488359100|KLYG|190|Kelyniam Global, Inc. Common S|0.16
20140714|48881R103|KNDXY|300|Kenedix Inc Tokyo Unsponsored |9.20
20140714|489170100|KMT|600|KENNAMETAL INC|44.51
20140714|489399303|KWN|588|KENNEDY WILSON INC SR NT (DE) |25.60
20140714|491292108|KFFB|100|KENTUCKY FIRST FEDERAL BANCORP|8.45
20140714|492050109|KPPLY|120|Keppel Land Ltd Unsponsored AD|27.80
20140714|492051305|KPELY|1280|KEPPEL LTD SPONSORED ADR|17.47
20140714|492089107|PPRUY|42|KERING UNSPONSORED ADR (FRA)|21.53
20140714|492405105|AISCF|8540|KERR MINES INC COM SHS (CDA)|0.03
20140714|492515101|KERX|11947|KERYX BIOPHARMACEUTICALS, INC.|14.84
20140714|492914106|KEG|1016|KEY ENERGY SERVICES INC|8.30
20140714|493144109|KTCC|100|KEY TRONIC CORP|10.58
20140714|493267108|KEY|701|KEYCORP (NEW)|14.17
20140714|493722102|KEYP|20|KEYUAN PETROCHEMICALS INC COM |1.00
20140714|493723100|KEYW|58605|THE KEYW HOLDING CORP COM STK |12.17
20140714|49374X102|DLCR|4500|KIBUSH CAPITAL CORPORATION.|0.30
20140714|49427F108|KRC|27|KILROY REALTY CORP|62.24
20140714|49427F702|KRCPRG|554|KILROY REALTY CORPORATION PREF|26.18
20140714|49427F801|KRCPRH|1685|KILROY REALTY CORPORATION PFD |24.68
20140714|494274103|KBALB|16|KIMBALL INTL INC CL B|17.65
20140714|494368103|KMB|910|KIMBERLY CLARK CORP|112.61
20140714|494386204|KCDMY|9|KIMBERLY-CLARK DE MEXICO S A B|13.38
20140714|49446R745|KIMPRK|180|KIMCO REALTY CORP DEPOSITARY S|23.77
20140714|49446R778|KIMPRJ|2791|KIMCO RLTY CORP DEPOSITARY SH |23.24
20140714|49446R828|KIMPRH|182|KIMCO REALTY CORP DEP SH RPSTG|26.64
20140714|494550106|KMP|13017|KINDER MORGAN ENER PNTRS L.P. |81.27
20140714|494577109|KIN|295|KINDRED BIOSCIENCES, INC COM S|16.02
20140714|495724403|KGFHY|169|KINGFISHER PLC SPON ADR(NEW)|11.60
20140714|49579A204|KGJI|502|KINGOLD JEWELRY INC. NEW COMMO|1.21
20140714|496880204|KONE|542|KINGTONE WIRELESSINFO SOLUTION|6.02
20140714|496902404|KGC|33749|KINROSS GOLD CORP NEW|4.36
20140714|496904202|KFS|193|KINGSWAY FINANCIAL SVCS INC (N|6.13
20140714|497217109|KIOR|573721|KIOR, INC CLASS A COM STK|0.34
20140714|497266106|KEX|700|KIRBY CORPORATION|116.49
20140714|497350306|KNBWY|469|Kirin Holdings Company, Limite|14.38
20140714|497355107|KIRI|12308|KIRIN INTL HLDG INC|0.45
20140714|49740P106|KGILF|1715|KIRKLAND LAKE GOLD INC|3.63
20140714|49803L109|KITE|643|KITE PHARMA INC COM STK (DE)|23.59
20140714|49803T102|KRG|939|KITE REALTY GROUP TRUST COM|6.55
20140714|49803T201|KRGPRA|365|KITE REALTY GROUP TRUST PERP P|26.10
20140714|498696103|KLNDF|75742|KLONDEX MINES LTD|1.95
20140714|498904200|KNL|138|KNOLL INC (NEW)|16.90
20140714|499064103|KNX|12|KNIGHT TRANSPORTATION INC|24.01
20140714|49926D109|KN|111|KNOWLES CORP COM STK|29.43
20140714|49989C105|KBXMF|2500|KOBEX MINERALS INC, COMMON STO|0.49
20140714|499892107|KBSTY|1083|KOBE STEEL LTD SPON ADR|7.65
20140714|500255104|KSS|679|KOHLS CORP|51.51
20140714|500458401|KMTUY|858|KOMATSU LTD ADR-NEW|22.72
20140714|50047P104|KZ|46|KONGZHONG CORP SPONS ADR (CAYM|8.75
20140714|500472303|PHG|306|KONINKLIJKE PHILIPS N V NEW YO|31.59
20140714|50048B104|KNCAY|69|KONICA MINOLTA INC UNSPONSORED|19.82
20140714|50048H101|KNYJY|167|Kone Oyj Unsponsored ADR repre|20.69
20140714|50048T105|VOPKY|290|Koninklijke Vopak NV Rotterdam|45.09
20140714|500631106|KEP|19920|KOREA ELEC PWR CP ADR(RP1/2SH |18.68
20140714|500643200|KFY|334|KORN/FERRY INTERNATIONAL|29.71
20140714|500692108|KOSS|295|KOSS CORP|3.00
20140714|50075G109|KOZAY|75|KOZA ALTIN ISLEMELERI A S ADR |11.94
20140714|50075W104|KBLB|111724|KRAIG BIOCRAFT LABORATORIES IN|0.06
20140714|50076Q106|KRFT|509|KRAFT FOODS GROUP INC COM STK |59.79
20140714|500767405|KBA|1468|BOSERA MSCI CHINA A SH ETF|29.97
20140714|50077B207|KTOS|72|KRATOS DEFENSE & SECURITY SOLU|7.59
20140714|50077C106|KRA|242|KRATON PERFORMANCE POLYMERS IN|21.64
20140714|500773106|KRSL|100|KREISLER MANUFACTURING CORP|13.11
20140714|501044101|KR|1864|KROGER CO|48.82
20140714|50106A402|KROTY|63|KROTON EDUCACIONAL SA BRAZIL S|27.41
20140714|501102107|KGTFY|295|KRUNG THAI BANK PUBLIC COMPANY|14.05
20140714|501187108|KHNGY|1346|Kuehne & Nagel International A|26.12
20140714|501242101|KLIC|79|KULICKE & SOFA INDS INC|14.21
20140714|50125N104|KIROY|2100|Kumba Iron Ore Limited Sponsor|10.60
20140714|50126A101|KLYCY|1|KUNLUN ENERGY CO. LTD UNSPONSO|15.61
20140714|50127R103|KURRY|11|Kuraray Co Unsponsored ADR (Ja|38.53
20140714|501556203|KYO|25|KYOCERA CORP ADR(RP 1 SHS)|47.58
20140714|501570105|KYTH|20|KYTHERA BIOPHARMACEUTICALS, IN|33.50
20140714|50181P100|LCNB|548|LCNB CORPORATION|16.34
20140714|50183L107|LDKSY|234|LDK SOLAR CO LTD.|0.56
20140714|50183P108|LDHL|300|LD HOLDINGS, INC. COMMON STOCK|0.40
20140714|50186A108|LGL|200|LGL GROUP, INC (THE) COM DELAW|4.78
20140714|50186V102|LPL|71|LG DISPLAY CO LTD ADS REPSTG C|15.80
20140714|50187J108|LEJU|69375|LEJU HLDGS LTD SPON ADS|11.67
20140714|501889208|LKQ|3698|LKQ CORP|26.60
20140714|501897102|LFUGY|745|Li & Fung Ltd Unsponsored ADR |2.63
20140714|502079106|LMIA|534|LMI AEROSPACE INC|12.91
20140714|50208A102|SCD|53|LMP CAPITAL AND INCOME FUND IN|17.61
20140714|50208B100|TLI|79|LMP CORPORATED LOAN FUND INC. |12.06
20140714|50208C108|RIT|40|LMP REAL ESTATE INCOME FUND IN|11.65
20140714|502117203|LRLCY|676|L'OREAL CO ADR|34.24
20140714|502175102|LTC|549|LTC PROPERTIES INC|39.14
20140714|502424104|LLL|176|L-3 COMMUNICATIONS HLDGS INC|120.22
20140714|502441306|LVMUY|4760|LVMH MOET HENNESSY LOUIS VUITT|37.90
20140714|50248H109|LYFE|18000|LYFE COMMUNICATIONS INC COM ST|0.04
20140714|505336107|LZB|553|LA-Z-BOY INCORPORATED|22.01
20140714|505597104|LG|196|THE LACLEDE GROUP INC (HOLDING|47.67
20140714|505597500|LGPRU|467|LACLEDE GROUP INC CORPO UNIT (|52.99
20140714|505730101|LDBKY|1079|Ladbrokes Plc Sponsored ADR (U|2.25
20140714|50575Q102|LTS|24784|LADENBURG THALMANN FINANCIAL|3.72
20140714|50575Q201|LTSPRA|1336|LADENBURG THALMANN FINL SVCS 8|22.42
20140714|505861401|LFRGY|70|LAFARGE ADS (1/4 COM) NEW|21.34
20140714|511637100|LBAI|226|LAKELAND BANCORP INC|10.38
20140714|512807108|LRCX|1107|LAM RESEARCH CORP|71.53
20140714|512815101|LAMR|183|LAMAR ADVERTISING CO CL-A|52.31
20140714|513847103|LANC|18|LANCASTER COLONY CORP|93.46
20140714|51476K103|LDR|4|LANDAUER INC|42.16
20140714|514766104|LNDC|1322|LANDEC CORP COM STK (DE)|12.42
20140714|51509F105|LE|5048|LANDS END INC NEW|34.51
20140714|515098101|LSTR|591|LANDSTAR SYSTEM INC|63.53
20140714|516648102|LPAD|83|LAPOLLA INDUSTRIES, INC.|0.47
20140714|516806106|LPI|129682|LAREDO PETROLEUM INC (DE)|28.35
20140714|516808102|LRDC|1660|LAREDO OIL INC COM STK (DE)|0.70
20140714|517834107|LVS|292|LAS VEGAS SANDS CORP|74.60
20140714|517942108|LHO|2727|LASALLE HOTEL PROP|35.57
20140714|517942702|LHOPRH|12|LASALLE HOTEL PPTYS 7.50% PFD |26.54
20140714|517942801|LHOPRI|309|LASALLE HOTEL PPTYS PFD SER I |24.77
20140714|51817R106|LFL|49225|LATAM AIRLINES|13.41
20140714|51828C106|LDF|1668|LATIN AMERN DISCOVERY FD INC|13.98
20140714|518415104|LSCC|4718|LATTICE SEMICONDUCTOR CORP|8.10
20140714|521076109|LOR|1407|LAZARD WORLD DIVIDEND & INCOME|15.76
20140714|521168104|GAGA|242|LE GAGA HOLDINGS LTD ADS|3.57
20140714|52170U207|LBIX|100|LEADING BRANDS INC COM SHS (CD|3.86
20140714|52186N106|LF|1177|LEAPFROG ENTERPRISES INC.|7.44
20140714|521865204|LEA|439|LEAR CORPORATION COMMON STOCK |92.49
20140714|52463H103|LGGNY|137|LEGAL & GENERAL GROUP SP-ADR|19.34
20140714|524660107|LEG|234|LEGGETT&PLATT INC|33.60
20140714|52467N106|LGBS|120193|Legends Business Group, Inc. C|.
20140714|524707304|LGCY|1630|LEGACY RESERVES LP UTS LTD PAR|30.76
20140714|524707502|LGCYO|710|LEGACY RESERVES LP PERP PFD UN|25.02
20140714|52490C101|LOGL|12832|LEGEND OIL AND GAS, LTD COM ST|.
20140714|526250105|LNVGY|3072|LENOVO GROUP LTD SPONS ADR|27.87
20140714|526353107|LAS|414|LENTUO INTL INC ADS REPSTG 2 O|2.50
20140714|526362108|LEOM|63962|Leo Motors, Inc. Common Stock |0.04
20140714|52729N308|LVLT|19384|LEVEL 3 COMMUNICATIONS INC NEW|44.79
20140714|52886N208|LXRP|7800|LEXARIA CORP. NEW COMMON STOCK|0.26
20140714|529043101|LXP|5148|LEXINGTON REALTY TRUST COM|11.10
20140714|529043309|LXPPRC|248|LEXINGTON REALTY TRUST PFD CON|48.25
20140714|529771107|LXK|904|LEXMARK INTL INC CL-A|48.88
20140714|53012L108|LBMH|328|LIBERATOR MED HLDGS INC (NY)|3.37
20140714|530158104|USA|4110|LIBERTY ALL STAR EQUITY FUND|6.01
20140714|53071M104|LINTA|263|LIBERTY INTERACTIVE CORP|28.49
20140714|53071M880|LVNTA|312|LIBERTY INTERACTIVE CORP SER A|73.16
20140714|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|0.84
20140714|531172104|LPT|4073|LIBERTY PROPERTY TRUST|37.74
20140714|531229102|LMCA|435|LIBERTY MEDIA CORP DELAWARE CL|137.16
20140714|53123T206|LBSR|7438|LIBERTY STAR URANIUM & METALS |0.02
20140714|531850105|LTGHY|268|LIFE HEALTHCARE GRP HOLDGS LTD|15.60
20140714|53217R207|LTM|349|LIFE TIME FITNESS INC|48.57
20140714|53219L109|LPNT|52|LIFEPOINT HOSPITALS INC|61.23
20140714|53220K504|LGND|181|LIGAND PHARMACEUTICALS INC COM|63.70
20140714|53220Y207|LCTC|15|LIFELOC TECHNOLOGIES, INC. COM|4.10
20140714|53222K106|LFVN|7585|Lifevantage Corporation Common|1.41
20140714|53223Q102|LFSYY|5|Lifestyle International Holdin|48.71
20140714|53224G301|LSCG|6944|LIGHTING SCIENCE GROUP CORP CO|0.35
20140714|53224K104|LTBR|13987|LIGHTBRIDGE CORPORATION. COMMO|2.88
20140714|53224T105|LLTP|28000|LIGHTLAKE THERAPEUTICS COMMON |0.03
20140714|53224V100|LOCK|121|LIFELOCK INC COM|13.26
20140714|53225G102|LITB|6806|LIGHTINTHEBOX HLDG CO LTD SPON|5.87
20140714|53227K101|LSTMF|1130|LIGHTSTREAM RESOURCES LTD. CLA|7.08
20140714|532275104|LWLG|16073|LIGHTWAVE LOGIC, INC|0.92
20140714|532352101|LIWA|40223|LIHUA INTL INC COM STK (DE)|0.10
20140714|532457108|LLY|2474|ELI LILLY AND CO;COM NPV|62.84
20140714|532771102|LIN|3|LIN MEDIA LLC CLASS A COM|28.00
20140714|532782109|LNCGY|8410|Linc Energy Limited Sponsored |9.54
20140714|533900106|LECO|259|LINCOLN ELECTRIC HLDGS INC|67.37
20140714|534187109|LNC|1324|LINCOLN NATIONAL CORP|52.07
20140714|535223200|LNEGY|5562|LINDE AG SPON ADR (GERMANY)|20.60
20140714|535555106|LNN|123|LINDSAY CORPORATION|83.82
20140714|535678106|LLTC|2123|LINEAR TECHNOLOGY CORP|47.47
20140714|53578A108|LNKD|459|LINKEDIN CORP COM CL A (DE)|156.58
20140714|535919203|LGF|1841|LIONS GATE ENT CORP|28.58
20140714|536020100|LINE|12605|LINN ENERGY LLC COM UTS REP LT|31.50
20140714|53619R102|LBIO|3010|LION BIOTECHNOLOGIES, INC. COM|6.85
20140714|536216104|LOMLF|2000|LION ONE METALS LTD|0.33
20140714|536252109|LIOX|916|LIONBRIDGE TECHNOLOGIES INC|5.99
20140714|53630M108|LPDX|613|LIPOSCIENCE INC COM|3.31
20140714|53630X104|LPCN|17161|LIPOCINE INC COM STK (DE)|6.46
20140714|53632A102|LIQT|2414|LIQTECH INTL INC COM STK (NV) |2.08
20140714|53633A101|LIQD|2947|LIQUID HLDGS GROUP INC COM STK|1.90
20140714|536797103|LAD|39|LITHIA MOTORS INC CL A|93.70
20140714|53680P100|LEXG|238800|LITHIUM EXPLORATION GROUP, INC|0.04
20140714|537008104|LFUS|77|LITTELFUSE INC|92.97
20140714|538034109|LYV|938|LIVE NATION ENTERTAINMENT, INC|24.11
20140714|538144304|LIVE|23643|LIVEDEAL, INC. COMMON STOCK|3.92
20140714|538146101|LPSN|3134|LIVEPERSON INC|10.01
20140714|53838R107|LVCLY|360|LIVING CELL TECHNOLOGIES LTD S|0.63
20140714|53931R103|JSGRY|279|LIXIL GROUP CORPORATION UNSPON|51.94
20140714|539439109|LYG|35243|LLOYDS BANKING GROUP PLC ADR|5.06
20140714|53956W300|LZRFY|34|LOCALIZA RENT A CAR SA SPONSOR|16.60
20140714|53957P106|NASH|200|LOCALSHARES INVT TR NASHVILLE |27.52
20140714|54163Q102|LMRMF|114700|LOMIKO METALS INC ORD SHS (CAN|0.06
20140714|542281100|LSTG|13178|LONE STAR GOLD, INC. COMMON ST|.
20140714|54287V102|WFREF|1575|LONG RUN EXPLORATION LTD. ORDI|5.18
20140714|54336Q203|LNMIY|60|LONMIN PLC SPONS ADR-NEW|3.77
20140714|544147101|LO|451|LORILLARD INC COM STK|66.01
20140714|546347105|LPX|516|LOUISIANA PACIFIC CORP|14.16
20140714|548661107|LOW|173|LOWES COMPANIES INC|47.44
20140714|549282101|LUB|100|LUBY'S,INC|5.25
20140714|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20140714|55003T107|LL|48796|LUMBER LIQUIDATORS HLDGS INC C|54.86
20140714|55025N104|LCPRF|5000|LUMINA COPPER CORP NEW COM SHS|9.91
20140714|55027E102|LMNX|8|LUMINEX CORPORATION|16.81
20140714|550283105|LMOS|14|LUMOS NETWORKS CORP COM|14.45
20140714|550344303|LGCUF|2540|LUNA GOLD CORP. ORDINARY SHARE|1.24
20140714|550372106|LUNMF|116|LUNDIN MINING CORPORATION|5.79
20140714|550438113|LUPAY|41742|LUPATECH S A SPONSORED ADR (BR|0.27
20140714|55067R104|LUXR|12929|LUXEYARD, INC.|.
20140714|55068R202|LUX|50|LUXOTTICA GROUP SPA ADS|56.09
20140714|550819106|LDL|8|LYDALL INC|26.05
20140714|551073208|LYSDY|87000|LYNAS CORPORATION LTD SPON ADR|0.12
20140714|552074700|WLH|3495|LYON WILLIAM HOMES, CLASS A CO|29.11
20140714|55261F708|MTBPRC|2|M&T BANK CORP FIX RT CUM PERP |930.00
20140714|55262C100|MBI|5385|MBIA INC|9.38
20140714|552676108|MDC|984|M.D.C. HOLDINGS INC|29.06
20140714|552690109|MDU|1149|MDU RESOURCES GROUP INC|33.79
20140714|552697104|MDCA|7|MDC PARTNERS INC CL A SUB VTG |21.83
20140714|552704108|MEGEF|9|MEG ENERGY CORP COM STK (CANAD|34.95
20140714|55272X102|MFA|7140|MFA FINANCIAL, INC|8.22
20140714|55272X300|MFO|60|MFA FINL INC 8.00% SENIOR NOTE|25.91
20140714|55272X409|MFAPRB|1335|MFA FINANCIAL, INC. PREFERRED |24.10
20140714|552721102|MFRI|500|MFRI INC|11.46
20140714|552727109|MCR|111|MFS CHARTER INCOME TRUST SBI|9.27
20140714|552737108|MMT|99|MFS MULTIMARKET INCOME TR SBI |6.62
20140714|552738106|MFM|4309|MFS MUNICIPAL INCOME TRUST|6.48
20140714|55274E102|MFV|100|MFS SPECIAL VALUE TRUST SBI|7.68
20140714|55277P104|MGEE|66|MGE ENERGY INC|38.60
20140714|55277Q201|MAMS|10|MAM SOFTWARE GRP INC COM STK (|5.51
20140714|55277R308|MELA|1025|MELA SCIENCES INC COM STK (DE)|2.45
20140714|55278N108|MEDL|132692|MEDL MOBILE HLDGS INC COM|0.20
20140714|55278T105|MIL|27|MFC INDL LTD COM (CDA)|7.47
20140714|552848103|MTG|54602|MGIC INVESTMENT CORP|8.36
20140714|552953101|MGM|1738|MGM RESORTS INTERNATIONAL COM |25.55
20140714|55300R101|MCHVY|87|MGM CHINA HOLDINGS, LTD. UNSPO|42.66
20140714|55302P202|MGT|5064|MGT CAPITAL INVESTMENTS INC CO|0.78
20140714|55305B101|MHO|2|M/I HOMES INC|23.00
20140714|55306N104|MKSI|86|MKS INSTRUMENTS INC|31.60
20140714|55310B203|MITD|62|MIT HOLDING INC COM STK|0.14
20140714|55314D106|MLCG|110839|ML CAPITAL GROUP INC COMMON ST|0.03
20140714|55345K103|MRC|231|MRC GLOBAL INC|27.48
20140714|55347P100|MRIC|6251|MRI INTERVENTIONS INC COM STK |1.15
20140714|553479106|MRVNY|58|Mrv Engenharia e Participacoes|6.55
20140714|55352P102|MSBF|121|MSB FINANCIAL CORP COM|8.05
20140714|553530106|MSM|1|MSC INDUSTRIAL DIRECT CO CL-A |88.53
20140714|553768300|MTRJY|100|MTR CORP LTD SPONS ADR|38.19
20140714|553777103|MTSC|57|M T S SYSTEMS CORP|66.39
20140714|553829102|MVC|50|MVC CAPITAL, INC.|12.95
20140714|553829201|MVCB|800|MVC CAP INC 7.25% SR NT DUE 20|25.58
20140714|553859109|MVO|1094|MV OIL TRUST UNITS BENE INT|27.25
20140714|55405W104|MYRG|82|MYR GROUP INC COM STK (DE)|24.97
20140714|554225102|MCBC|50|MACATAWA BANK CORP|4.99
20140714|554489104|CLI|2441|MACK-CALI REALTY CORP|21.00
20140714|55608B105|MIC|1000|MACQUARIE INFRASTRUCTURE COMPA|68.92
20140714|55608D101|MGU|549|MACQUARIE GLOBAL INFRASTRUCTUR|25.73
20140714|556099109|MGNX|70|MACROGENICS INC|20.11
20140714|557437100|MCN|170|MADISON COVERED CALL & EQUITY |8.86
20140714|55826P100|MSG|126|MADISON SQUARE GARDEN COMP CL |61.22
20140714|55903Q104|MVG|14945|MAG SILVER CORP (CANADA)|9.47
20140714|559166103|MGIC|100|MAGIC SOFTWARE ENTERPR LTD ORD|7.26
20140714|559222401|MGA|54|MAGNA INTL COM|110.05
20140714|55933J203|MX|121|MAGNACHIP SEMICONDUCTOR CORP|13.94
20140714|55939L202|MNGA|81779|MAGNEGAS CORPORATION COMMON ST|1.39
20140714|55973B102|MHR|35515|MAGNUM HUNTER RESOURCES CORP (|7.44
20140714|55973B201|MHRPRC|402|MAGNUM HUNTER RES CORP DEL CUM|26.60
20140714|55973B300|MHRPRD|681|MAGNUM HUNTER RES CORP|50.19
20140714|56029Q200|MHNA|583|MAIDEN HLDGS NORTH AMER LTD 8.|26.06
20140714|56035L104|MAIN|1103|MAIN STREET CAPITAL CORP COM S|32.20
20140714|56035L302|MSCA|388|MAIN STR CAP CORP 6.125% SR NO|24.98
20140714|56063E105|MREE|176|MAINSTREET BANKSHARES INC|11.25
20140714|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20140714|560877300|MKTAY|698|MAKITA CORP SPONS ADR|59.43
20140714|56117J100|MBUU|681|MALIBU BOATS INC CL A COM STK |19.08
20140714|562562207|MNDL|236|MANDALAY DIGITAL GROUP INC. CO|3.66
20140714|562750109|MANH|58|MANHATTAN ASSOCIATES INC|32.23
20140714|562803106|LOAN|759|MANHATTAN BRIDGE CAPITAL INC C|3.55
20140714|563122100|MHTX|365322|MANHATTAN SCIENTIFICS INC|0.14
20140714|563257104|MWTCY|59|MANILA WATER COMP INC UNSPON A|14.87
20140714|563420108|MNTX|53|MANITEX INT'L, INC COMMON STK |15.50
20140714|563571108|MTW|2200|MANITOWOC COMPANY INC (THE)|31.88
20140714|56382Q102|MN|20|MANNING & NAPIER INC CLASS A|16.96
20140714|56400P201|MNKD|37639|MANNKIND CORP|10.07
20140714|56418H100|MAN|2518|MANPOWER GROUP|82.66
20140714|564563104|MANT|21|MANTECH INTL CORP CL-A|28.85
20140714|564905107|MLFNF|6600|MAPLE LEAF FOODS INC-NEW-(F)|18.96
20140714|56501R106|MFC|1356|MANULIFE FINANCIAL CORP|20.00
20140714|565849106|MRO|2000|MARATHON OIL CORP|39.14
20140714|56585A102|MPC|159|MARATHON PETE CORP COM STK (DE|78.86
20140714|56624R108|MCHX|28|MARCHEX INC|11.66
20140714|566330106|MCS|1141|MARCUS CORP (THE)|19.02
20140714|567908108|HZO|90|MARINEMAX INC|16.28
20140714|56804Q201|MRNA|8000|MARINA BIOTECH INC COM STK (DE|0.57
20140714|56824R205|MHG|1207|MARINE HARVEST ASA SPONSORED A|13.51
20140714|568423107|MARPS|12|MARINE PETE TRUST UBI|17.00
20140714|570535104|MKL|13|MARKEL CORPORATION(HOLDING CO)|651.46
20140714|57060D108|MKTX|2351|MARKET|47.50
20140714|57060U100|GDX|13774|MARKET VECTORS TR GOLD MINERS |27.32
20140714|57060U159|FRAK|29235|MARKET VECTORS UNCONVENTIONAL |33.01
20140714|57060U167|IDXJ|53450|MARKET VECTORS ETF TR|14.20
20140714|57060U175|RKH|46|MARKET VECTORS ETF TR BROKERAG|55.19
20140714|57060U191|OIH|18691|MARKET VECTORS ETF TR OIL SVCS|56.02
20140714|57060U225|RTH|72|MARKET VECTORS ETF TR RETAIL E|59.92
20140714|57060U233|SMH|400|MARKET VECTORS ETF TR|50.38
20140714|57060U308|SLX|386|STEEL ETF MARKET VECTORS ETF T|48.40
20140714|57060U324|MORT|1122|MARKET VECTORS MORTGAGE REIT I|24.73
20140714|57060U415|COLX|102|MARKET VECTORS ETF TR COLOMBIA|20.09
20140714|57060U506|RSX|18555|MARKET VECTORS RUSSIA ETF TRUS|26.79
20140714|57060U514|FLTR|9792|MARKET VECTORS ETF TR INVT GRA|25.04
20140714|57060U522|EMLC|5568|MARKET VECTORS EMERGING MKTS L|24.28
20140714|57060U613|BRF|43791|MARKET VECTORS ETF TR BRAZIL S|30.49
20140714|57060U738|PRB|812|MARKET VECTORS PREREFUNDED MUN|24.57
20140714|57060U753|IDX|41658|MARKET VECTORS INDONESIA ETF|26.55
20140714|57060U761|VNM|42|MARKET VECTORS - VIETNAM ETF|21.20
20140714|57060U795|HAP|50032|MARKET VECTORS NATURAL RESOURC|40.39
20140714|57060U803|SMB|6154|MARKET VECTORS SHRT MUNI INDEX|17.62
20140714|57060U837|KOL|8990|MARKET VECTORS COAL ETF|18.56
20140714|57060U845|ITM|116327|MARKET VECTORS INTERMEDIATE MU|23.12
20140714|57060U878|HYD|622|MARKET VECTORS HIGH-YLD INDEX |29.39
20140714|57060U886|MLN|9793|MARKET VECTORS LONG MUNI INDEX|19.04
20140714|57061R304|ANGL|387|MARKET VECTORS FALLEN ANGEL US|28.13
20140714|57061R403|HYEM|21748|MARKET VECTORS EMERGING MKTS U|26.48
20140714|57061R437|QDXU|1975|MARKET VECTORS ETF TR MSCI INT|52.60
20140714|57061R486|SHYD|6859|MARKET VECTORS SHORT HIGH-YIEL|25.08
20140714|57061R536|REMX|2259|MARKET VECTORS RARE EARTH/STRA|35.49
20140714|57061R544|GDXJ|572843|MARKET VECTORS ETF TR JR GOLD |45.51
20140714|57061R551|SCIF|146|MARKET VECTORS ETF TR INDIA SM|45.94
20140714|57061R569|EGPT|179|MARKET VECTORS ETF TR EGYPT IN|67.55
20140714|57061R585|RSXJ|4846|MARKET VECTORS ETF TR|34.58
20140714|57061R676|ISRA|13013|MARKET VECTORS ISRAEL ETF|30.94
20140714|57061R791|PFXF|140|MARKET VECTORS PFD SECS EX FIN|20.66
20140714|57063L107|MKTO|87|MARKETO INC COM STK (DE)|27.79
20140714|570759100|MWE|10|MARKWEST ENERGY PARTNERS, LP|70.89
20140714|570912105|MAKSY|201|MARKS & SPENCER GROUP PLC SPON|14.60
20140714|57118V100|FISH|491|MARLIN MIDSTREAM PARTNERS LP U|20.71
20140714|57165B106|MBII|288|MARRONE BIO INNOVATIONS INC CO|10.75
20140714|571748102|MMC|99|MARSH & MCLENNAN COS INC|52.21
20140714|571903202|MAR|122|MARRIOTT INT'L INC(NEW) CL A|65.02
20140714|573075108|MRTN|206|MARTEN TRANSPORT LTD|21.83
20140714|573284106|MLM|99706|MARTIN MARIETTA MATERIALS INC |129.12
20140714|573810207|MARUY|112|MARUBENI CORP ADR|71.96
20140714|57388Q104|MJMJ|663|THE MARYJANE GROUP, INC. COMMO|0.65
20140714|574795100|MASI|108|MASIMO CORP COM STK (DE)|24.49
20140714|575416102|MMMW|7833|MASS MEGAWATTS WIND POWER INC |0.02
20140714|576323109|MTZ|26143|MASTEC INC.|30.05
20140714|576485205|MTDR|32|MATADOR RES CO COM STK (TX)|25.94
20140714|57667T100|MTLS|5319|MATERIALISE NV SPONSORED ADS (|12.86
20140714|576690101|MTRN|139|MATERION CORPORATION COM STK (|37.40
20140714|57686G105|MATX|8704|MATSON, INC COM|28.57
20140714|577081102|MAT|40|MATTEL INC|39.13
20140714|577128101|MATW|100|MATTHEWS INTL CORP CL-A|41.99
20140714|57722W106|MFRM|130|MATTRESS FIRM HLDG CORP COM ST|47.35
20140714|577675101|MVNR|657|MAVENIR SYS INC COM STK (DE)|14.29
20140714|57772K101|MXIM|3056|MAXIM INTEGRATED PRODUCTS INC |33.97
20140714|57776J100|MXL|800|MAXLINEAR, INC CLASS A COMMON |10.58
20140714|57776X109|MAXD|31375|MAX SOUND CORP COM STK (DE)|0.11
20140714|577767106|MXWL|156|MAXWELL TECHNOLOGIES INC|13.20
20140714|577933104|MMS|130|MAXIMUS INC.|41.86
20140714|578787103|MZDAY|125|Mazda Motor Corp Unsponsored A|48.57
20140714|578877102|MBTF|100|MBT FINANCIAL CORP|5.23
20140714|579489105|MNI|680|MCCLATCHY CO (HOLD COMPANY)- A|5.36
20140714|58039P107|MUX|1631|MCEWEN MNG INC COM STK (CO)|3.10
20140714|58047P107|MCGC|1235|MCG CAP CORP|3.97
20140714|580589109|MGRC|160|MCGRATH RENTCORP|37.43
20140714|580645109|MHFI|560|MCGRAW-HILL FINANCIAL INC COM |82.01
20140714|583840103|MTL|27635|MECHEL OAO ADS EA REPTG 1 COM |1.84
20140714|583928106|TAXI|158|MEDALLION FINL CORP|11.55
20140714|58403E100|MCPI|8500|MED-CANNABIS PHARMA INC|0.27
20140714|58436Q112|MDGNWS|500|MEDGENICS INC WT PUR COM EXP 0|2.25
20140714|584393102|MEDA|21194|MEDIA ANALYTICS CORP COM|0.13
20140714|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20140714|584404107|MEG|75727|MEDIA GENERAL INC COM STK (VA)|22.18
20140714|58449L100|MDCI|7700|MEDICAL ACTION INDS INC|13.75
20140714|58463J304|MPW|5980|MEDICAL PROPERTIES TRUST INC|12.96
20140714|58464T103|MDCN|12280|MEDICAN ENTERPRISES INC .COMMO|1.66
20140714|58470X106|MCFFY|11|MEDICLINIC INTL LTD UNSPSON AD|39.55
20140714|58471A105|MDSO|7156|MEDIDATA SOLUTIONS, INC COMMON|40.02
20140714|58471B103|MFST|19499|MEDIFIRST SOLUTIONS INC COMMON|0.06
20140714|58471D109|MDNT|38183|MEDIENT STUDIOS, INC. COMMON S|.
20140714|58471E107|MJMD|1633|MEDIJANE HOLDINGS INC. COMMON |0.71
20140714|58489M109|MDMN|53435|MEDINAH MINERALS INC|0.07
20140714|58502B106|MD|42|MEDNAX, INC|56.85
20140714|58502T107|MAHLY|400|MEDIPAL HOLDINGS CORP UNSPONSO|13.32
20140714|58503F106|MCC|1197|MEDLEY CAP CORP COM STK (DE)|12.99
20140714|585055106|MDT|344399|MEDTRONIC INC|63.79
20140714|58513W107|MEME|15|MEEMEE MEDIA INC COM STK (NV) |0.28
20140714|58514H109|MTGB|100|MEETINGHOUSE BANCORP INC. COM |11.55
20140714|585141104|MEET|1720|MEETME INC COM|2.61
20140714|58517R104|MEGGY|7986|MEGGITT PLC ADS REPSTG 2 SHS (|16.89
20140714|586048100|MEMP|3301|MEMORIAL PRODUCTION PARTNERS L|22.83
20140714|586579104|MENB|646|MENDOCINO BREWING CO INC|0.43
20140714|587183104|MNTR|355|MENTOR CAPITAL, INC. COMMON ST|1.46
20140714|58733R102|MELI|46|MERCADOLIBRE INC COM STK (DE) |90.38
20140714|588056101|MERC|61|MERCER INTL INC COM STK|11.00
20140714|588448100|MBVT|67|MERCHANTS BANCSHARES INC|30.70
20140714|589161108|MNPP|4|MERCHANTS NATL PTOPERTIES INC |1685.00
20140714|58933Y105|MRK|3266|MERCK & CO INC;COM USD0.01|58.44
20140714|589339100|MKGAY|5|Merck KGaA Unsponsored ADR (Ge|58.00
20140714|589378108|MRCY|5|MERCURY SYSTEMS INC COMMON STK|11.60
20140714|589433101|MDP|1030|MEREDITH CORP|47.51
20140714|589433200|MDPEB|199|MEREDITH CORP CL B|46.99
20140714|58952R106|MWRX|2400|MEDWORTH RX CORP COM STK (DE) |8.23
20140714|589584101|VIVO|40|MERIDIAN BIOSCIENCE INC|20.58
20140714|58984R306|MRHD|20901|MERILUS, INC. NEW COMMON STOCK|0.32
20140714|59001A102|MTH|3795|MERITAGE HOMES CORPORATION|41.70
20140714|59001K100|MTOR|519|MERITOR, INC|12.60
20140714|590055109|OUNZ|2589|MERK GOLD TR SHS BENEFITS INTE|13.37
20140714|590199204|MERPRK|236|MERRILL LYNCH CAP TR IGUARENTE|25.46
20140714|59021F206|MERPRD|742|MERRILL PF CP TST III 7%|26.05
20140714|59021G204|MERPRE|400|MERRILL PFD TST IV|26.04
20140714|59021K205|MERPRF|289|MERRILL PF CP TST V 7.28%TOPRS|26.06
20140714|59024T203|MERPRM|297|MERRILL LYNCH CAP|25.49
20140714|590328100|MACK|12120|MERRIMACK PHARMACEUTICALS INC |6.80
20140714|59044P108|CBLNY|10|MERSEN UNSPONSORED ADR (FRANCE|5.90
20140714|59047Q103|MERU|1855|MERU NETWORKS INC COM STK (DE)|3.87
20140714|590672101|MSB|119|MESABI TRUST CTF BEN INT.|19.20
20140714|591018809|MBLX|379|METALBOLIX INC COM STK|0.84
20140714|591120100|MTSXY|900|METAL STORM LTD|0.02
20140714|59151K108|MEOH|163|METHANEX CORP (F)|61.85
20140714|591517107|MEIL|2281|METHES ENERGIES INTL LTD|1.76
20140714|591520200|MEI|1320|METHODE ELECTRONICS INC COMMON|35.08
20140714|59156R108|MET|194|METLIFE, INC|55.74
20140714|59156R504|METPRA|1365|METLIFE INC PFD SERIES A FLOAT|23.79
20140714|59156R603|METPRB|1780|METLIFE INC PFD SERIES B|25.70
20140714|59160R102|MTTRY|3348|METRO AG ORD DEM 5 UNSPONSORED|8.41
20140714|59164L200|MPCIY|350|METRO PACIFIC INVESTMENTS CORP|22.68
20140714|592688105|MTD|36|METTLER-TOLEDO INT'L INC|251.28
20140714|592770101|MXC|136|MEXCO ENERGY CORP|7.65
20140714|592834105|MXE|34|MEXICO EQUITY & INCOME FD INC |16.19
20140714|592835102|MXF|6852|MEXICO FUND INC|27.93
20140714|593057102|MXSG|33312|MEXUS GOLD US COM STK (NV)|0.05
20140714|59318B108|CXH|1212|MFS INVESTMENT GRADE MUNICIPAL|9.18
20140714|59318C106|CCA|1952|MFS CALIFORNIA MUNICIPAL FUND |11.01
20140714|59318D104|CXE|11161|MFS HIGH INCOME MUNI TR|4.73
20140714|59318R103|CMK|788|MFS HIGH INCOME MUNI TR I|8.51
20140714|59410T106|MGDDY|253|Michelin Compagnie Generale de|23.06
20140714|594793101|MCRL|854|MICREL INC|11.39
20140714|594918104|MSFT|5284|MICROSOFT CORP;COM USD0.000012|42.09
20140714|594960304|MVIS|26489|MICROVISION INC COM (WASH)|2.11
20140714|595017104|MCHP|1016|MICROCHIP TECHNOLOGY INC|49.08
20140714|59506R105|MELY|4439630|MICROELECTRONICS TECHNOLOGY CO|.
20140714|595072109|MFI|301|MICROFINANCIAL INC|7.66
20140714|595137100|MSCC|1523|MICROSEMI CORP|26.40
20140714|59522J103|MAA|221|MID-AMERICAN APARTMENT COMMUN |72.47
20140714|59540G107|MPB|216|MID PENN BANCORP,INC|15.01
20140714|59560V109|MCEP|391|MID-CON ENERGY PARTNERS LP|23.06
20140714|59564N103|MEP|57|MIDCOAST ENERGY PARTNERS L P C|21.80
20140714|596094102|MBRG|1073|MIDDLEBURG FINANCIAL CORPORATI|18.60
20140714|596278101|MIDD|148|MIDDLEBY CORP (THE)|78.59
20140714|598039105|MSL|78|MIDSOUTH BANCORP INC (PAR $.10|19.49
20140714|60040L109|MHCC|700|MILLENNIUM HEALTHCARE, INC COM|0.40
20140714|60040N105|MM|3071|MILLENNIAL MEDIA INC COM STK (|3.82
20140714|600527105|MILL|1557|MILLER ENERGY RESOURCES, INC C|5.61
20140714|600527204|MILLPRC|277|MILLER ENERGY RES INC 10.75% P|26.60
20140714|600527303|MILLPRD|391|MILLER ENG RES INC RED PFD FIX|25.60
20140714|600544100|MLHR|30|MILLER HERMAN INC|30.00
20140714|602496101|MDXG|55138|MIMEDX GROUP, INC (US)|6.67
20140714|603380106|NERV|147417|MINERVA NEUROSCIENCES INC COM |6.61
20140714|603432105|MGN|2215|MINES MGMT INC|1.04
20140714|604062109|MXA|750|MINNESOTA MUNI INCM PTFL INC|16.56
20140714|604673103|MRDDF|1200|MIRANDA GOLD CORPORATION|0.12
20140714|60468T105|MRTX|2567|MIRATI THERAPEUTICS INC COM ST|17.81
20140714|60649T107|MG|89|MISTRAS GROUP INC (DE)|23.45
20140714|60671Q104|MITL|173|MITEL NETWORKS CORP COM SHS (C|10.01
20140714|606769305|MSBHY|454|MITSUBISHI CORP SPONS ADR|41.46
20140714|606776201|MIELY|109|MITSUBISHI ELEC. CORP ADR|25.05
20140714|606783207|MITEY|5029|MITSUBISHI ESTATE CO LTD ADR|24.49
20140714|606822104|MTU|1842|MITSUBISHI UFJ FINANCIAL GROUP|5.90
20140714|60687Y109|MFG|2131|MIZUHO FINL GRP INC SPON ADR R|3.97
20140714|60739T207|MOBO|1676|MOBILE LADS CORPORATION.COMMON|0.27
20140714|60740F105|MINI|6|MOBILE MINI INC|45.08
20140714|607409109|MBT|277|MOBILE TELESYSTEMS OJSC ADS (E|19.13
20140714|60743E204|MFON|1350|MOBIVITY HOLDINGS CORP COMMON |1.14
20140714|60743J104|MOST|585|MOBILESMITH, INC. COMMON STOCK|0.05
20140714|607674108|MDRM|1405|MODERN MOBILITY AIDS, INC COMM|0.11
20140714|60786L107|MLNK|5375|MODUSLINK GLOBAL SOLUTIONS, IN|3.75
20140714|60786M105|MC|50|MOELIS & CO CL A COM STK (DE) |30.32
20140714|608458204|MOKO|1500|MOKO SOCIAL MEDIA LTD SPONSORE|7.04
20140714|60855R100|MOH|19|MOLINA HEALTHCARE,INC.|45.54
20140714|608753109|MCP|84769|MOLYCORP INC COM STK|2.13
20140714|60877T100|MNTA|479|MOMENTA PHARMACEUTICALS INC|11.73
20140714|609027107|MCRI|26|MONARCH CASINO & RESORT INC|14.95
20140714|609031109|MCEM|272|MONARCH CEMENT CO|26.25
20140714|609188107|MONK|200|MONARCHY RESOURCES INC COMMON |0.02
20140714|609207105|MDLZ|3946|MONDELEZ INTL INC;COM USD0.01 |38.42
20140714|60921V101|MONDY|176|Mondi Plc Unsponsored ADR (UK)|35.02
20140714|609720107|MNR|382|MONMOUTH RL EST INVS CRP CL-A |10.17
20140714|609720305|MNRPRB|57|MONMOUTH REAL ESTATE INVT CORP|26.32
20140714|609839105|MPWR|920|MONOLITHIC POWER SYSTEMS, INC |41.50
20140714|61022V107|MONOY|9|MONOTARO CO LTD OSAKA UNSPONSO|29.91
20140714|610236101|MNRO|1|MONRO MUFFLER BRAKE INC|52.03
20140714|61173R103|APPZ|8475949|MONSTER ARTS INC COM STK (NV) |.
20140714|611740101|MNST|77|MONSTER BEVERAGE CORP|71.00
20140714|611742107|MWW|10|MONSTER WORLDWIDE INC|6.35
20140714|614115103|MTS|1446|MONTGOMERY STR INCOME SECS|16.66
20140714|61744H105|MSD|515|MRG STLY|10.14
20140714|61744U106|APF|50|MRG STLY ASIA-PACIFIC|16.98
20140714|617446448|MS|4193|MORGAN STANLEY|31.41
20140714|61745C105|IIF|762|MRG STLY INDIA INVEST|23.14
20140714|61745P874|ICB|207|MORGAN STLY INCM SECS INC|18.06
20140714|617462205|MWG|1894|MORGAN STANLEY CAP TR IV|25.38
20140714|617466206|MWO|298|MORGAN STANLEY CAPITAL TRUST V|25.26
20140714|61747S504|MSPRA|1|Morgan Stanley Dep Shs repstg |20.61
20140714|61747W265|INR|12|MORGAN STANLEY MARKET VECTORS |36.45
20140714|61750K208|MSZ|354|Morgan Stanley Capital Trust V|25.47
20140714|61762V507|MSPRG|2045|MORGAN STANLEY DEPOSITARY SHAR|25.78
20140714|61763E207|MSPRF|23|MORGAN STANLEY DEP SHS RPSTG 1|26.86
20140714|617707104|MRCR|4296|MORO CORPORATION|0.89
20140714|617760103|MPSYY|50|MORPHOSYS AG SPONSORED ADR (GE|46.65
20140714|61945C103|MOS|1171|MOSAIC COMPANY (HLDG COM) NEW |47.27
20140714|620071100|MPAA|38|MOTORCAR PTS AMER INC|24.55
20140714|62010U101|MTLQU|15|MOTORS LIQUIDATION COMPANY GUC|25.40
20140714|621324102|MTGRY|205|MOUNT GIBSON IRON LTD UNSPONSO|6.33
20140714|62458M207|MOVE|73|MOVE INC COM STK NEW (DE)|14.58
20140714|624580106|MOV|68|MOVADO GROUP INC|40.28
20140714|62473G102|MTUAY|280|MTU Aero Engines Holdings AG U|45.56
20140714|62474M108|MTNOY|11705|MTN GROUP LTD SPONS ADR|20.81
20140714|624756102|MLI|5|MUELLER INDS INC|28.35
20140714|624758108|MWA|255|MUELLER WATER PRODUCTS, INC. S|8.39
20140714|62476L207|MRPLY|2251|MR PRICE GROUP LTD SPONSORED A|17.75
20140714|625383104|LABL|1000|MULTI-COLOR CORP|41.14
20140714|62541B101|MFLX|1232|MULTI-FINELINE ELECTRONIX INC |10.52
20140714|62544S200|MCET|14380541|MULTICELL TECHNOLOGIES, INC. N|.
20140714|625453105|MGAM|88|MULTIMEDIA GAMES HOLDING COMPA|28.21
20140714|626188106|MURGY|2258|Muenchener Rueckversicherungs-|21.87
20140714|626425102|MRAAY|411|Murata Manufacturing Co Ltd Un|23.58
20140714|626717102|MUR|243|MURPHY OIL CORPORATION|65.24
20140714|626755102|MUSA|80|MURPHY USA INC COM STK (DE)|48.36
20140714|62825W102|MFDB|277|MUTUAL FEDERAL BANCORP INC COM|0.25
20140714|628513103|MYFT|99211|MYFREIGHTWORLD TECH INC COM ST|.
20140714|628530107|MYL|11173|MYLAN INC|50.20
20140714|62855J104|MYGN|432|MYRIAD GENETICS INC|38.06
20140714|628778102|NBTB|198|N B T BANCORP INC|23.61
20140714|629099300|NFEC|1900|NF ENERGY SAVING CORPORATION. |2.67
20140714|62912R107|NGPC|793|NGP CAPITAL RESOURCES COMPANY |6.59
20140714|62913F201|NIHD|32403|NII HOLDINGS INC CL B|0.68
20140714|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20140714|62914B100|EGOV|2000|NIC INC|15.81
20140714|629209305|NMIH|1572|NMI HLDGS INC CL A COM STK (DE|10.31
20140714|62936P103|NPSP|53|NPS PHARMACEUTICALS INC|30.28
20140714|629377508|NRG|2428|NRG ENERGY INC|34.55
20140714|62942X108|NYLD|4|NRG YIELD INC COM CLASS A|50.82
20140714|62944W207|NVIC|1500|N-VIRO INTL CORP|1.49
20140714|62948Q107|NSFDF|3126|NXT Energy Solutions Inc. Ordi|1.41
20140714|62952B103|NYBD|8912|NYBD HLDG INC COM STK (FL)|.
20140714|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20140714|629839101|NAKD|3617|NAKED BRAND GROUP INC COM STK |0.15
20140714|629898206|NPKLY|545|NAMPAK LTD SPONSORED ADR NEW (|3.64
20140714|630087203|NNVC|11496|NANOVIRICIDES, INC. NEW COMMON|4.03
20140714|63009F105|NSPH|1220|NANOSPHERE INC. COM|1.51
20140714|63009R109|NSTG|3673|NANOSTRING TECHNOLOGIES INC CO|13.49
20140714|63009Y104|NTEK|102600|NANOTECH ENTERTAINMENT, INC.|0.08
20140714|631512100|NPSNY|14|NASPERS LTD SPONSORED ADR REPS|120.65
20140714|63245Q105|NAUH|77|NATIONAL AMERN UNIV HLDGS INC |3.10
20140714|632554101|NASV|2279|National Automation Services, |0.04
20140714|633067103|NTIOF|24|NATIONAL BANK OF CANADA|43.25
20140714|633643507|NBGPRA|1400|NATIONAL BANK OF GREECE SA SPO|19.95
20140714|633643705|NBG|15827|NATIONAL BANK OF GREECE SA ADR|3.44
20140714|633707104|NBHC|42|NATIONAL BK HLDGS CORP CLASS A|19.61
20140714|635309107|NCMI|111|NATIONAL CINEMEDIA, INC. COM S|16.98
20140714|635906100|NHC|62|NATIONAL HEALTHCARE CORP(NEW) |55.11
20140714|636180101|NFG|28|NATIONAL FUEL GAS CO N.J.|75.59
20140714|636220303|NGHC|74|NATIONAL GEN HLDGS CORP COM ST|18.16
20140714|636220709|NGHCP|750|NATIONAL GENERAL HLDGS CORP PF|24.90
20140714|636274300|NGG|63|NATIONAL GRID TRANSCO PLC SPON|74.93
20140714|63633D104|NHI|148|NATL HEALTH INVESTORS INC|62.23
20140714|636375107|NHLD|20172|NATIONAL HOLDINGS CORPORATION |0.58
20140714|636518102|NATI|325|NATL INSTRUMENTS CORP|32.03
20140714|63654U100|NATL|3559|NATIONAL INTERSTATE CORPORATIO|28.45
20140714|637071101|NOV|4537|NATIONAL OILWELL VARCO, INC.|82.75
20140714|637215104|NPK|1510|NATIONAL PRESTO INDS INC|70.62
20140714|637372301|NRCIB|85|NATIONAL RESEARCH CORP CL B CO|40.70
20140714|637417106|NNN|4013|NATIONAL RETAIL PROPERTIES, IN|37.56
20140714|638539882|NWPRC|450|NATWEST BK ADS SER-C 1 NON CUM|26.53
20140714|63873D103|NTXFY|1172|NATIXIS UNSPONSORED ADR (FRANC|64.23
20140714|63888P406|NHTC|2912|NATURAL HEALTH TRENDS CORP|7.00
20140714|63888U108|NGVC|35|NATURAL GROCERS BY VITAMIN|22.78
20140714|638904102|NAVG|23|NAVIGATORS GROUP INC|65.79
20140714|63900P103|NRP|1484|NATURAL RESOURCE PARTNERS L.P.|16.28
20140714|63901A204|NNAN|72389|NATURALNANO INC COM STK (NV)|.
20140714|639027101|NATR|30|NATURE'S SUNSHINE PRODUCTS INC|16.34
20140714|639097104|NUSMF|13200|Nautilus Minerals Inc Ordinary|0.50
20140714|63934E108|NAV|500|NAVISTAR INTL CORP (HLDG CO)|36.71
20140714|63935N107|NCI|96|NAVIGANT CONSULTING INC|16.81
20140714|63937X103|NAVB|8431|NAVIDEA BIOPHARMACEUTICALS INC|1.37
20140714|63938C108|NAVI|129|NAVIENT CORPORATION|17.89
20140714|63938Y100|NMPRG|769|NAVIOS MARITIME HLDGS INC SPON|25.31
20140714|63938Y308|NMPRH|1421|NAVIOS MARITIME HLDGS INC SPON|24.69
20140714|63975K104|NDBKY|308|NEDBANK GROUP LTD SPONSORED AD|21.64
20140714|640079109|NP|20|NEENAH PAPER INC|52.69
20140714|640268108|NKTR|5112|NEKTAR THERAPEUTICS|12.58
20140714|64044N103|NNEMF|201|NEMI NORTHERN ENERGY & MINING |0.95
20140714|64049M209|NEO|5357|NEOGENOMICS INC NEW|4.21
20140714|64049V100|NANI|50526|NEOLOGIC ANIMATION INC COMMON |.
20140714|640650404|NBS|526|NEOSTEM, INC. (NEW)|6.01
20140714|640667101|NRX|3808|NEPHROGENEX INC COM|5.45
20140714|64104Y106|NTOIY|51|Neste Oil OYJ Unsponsored ADR |9.15
20140714|641069406|NSRGY|9011|NESTLE S.A.SPON ADR(REP REG SH|76.67
20140714|64107N206|UEPS|1467|NET 1 UEPS TECHNOLOGIES INC. N|11.23
20140714|64110D104|NTAP|977|NETAPP INC COM STK (DE)|37.13
20140714|64110L106|NFLX|36692|NETFLIX COM INC|439.96
20140714|64110W102|NTES|53|NETEASE INC ADS (CYM)|76.35
20140714|64111Q104|NTGR|1161|NETGEAR INC|33.77
20140714|64111R102|NETE|120|NET ELEMENT INC COM STK (DE)|1.29
20140714|64111U105|NMXS|1000|NET MED XPRESS SOLUTIONS INC|0.05
20140714|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|55.20
20140714|64115A402|NTWK|15|NETSOL TECHNOLOGIES INC COM ST|4.03
20140714|64115T104|NTCT|16|NETSCOUT SYSTEMS INC|43.59
20140714|64118P109|NLST|6715|NETLIST, INC. COM STK|1.21
20140714|64118Q107|N|939|NETSUITE INC COM|80.04
20140714|64118U108|NQ|761516|NQ MOBILE INC MOBILE INC ADR R|4.39
20140714|64123C101|NBW|2194|NEUBERGER BERMAN CALIF INTERME|15.25
20140714|64124P101|NBH|22|NEUBERGER BERMAN INTL MUNI FD |15.06
20140714|64125C109|NBIX|7978|NEUROCRINE BIOSCIENCES INC|14.19
20140714|641252101|NGSX|4890|NEUROGESX, INC. (DELAWARE)|.
20140714|641255302|NURO|244294|NEUROMETRIX INC COM NEW (DE)|2.15
20140714|64126X201|NSR|33152|NEUSTAR INC CL A|26.89
20140714|64127R302|CUR|6316|Neuralstem, Inc. Common Stock |3.46
20140714|64129C204|NTRR|18482|NEUTRA CORPORATION COMMON STOC|0.38
20140714|64129H104|NML|1298|NEUBERGER BERMAN MLP INCOME FD|20.27
20140714|641876800|HYB|1058|NEW AMERICA HIGH INCOME FUND, |9.97
20140714|64190A103|NRO|11599|NEUBERGER BERMAN REAL ESTATE S|5.02
20140714|643611106|GBR|386|NEW CONCEPT ENERGY INC (DE)|2.47
20140714|643848203|NENE|3367|NEW ENERGY TECH INC COM STK (N|1.73
20140714|644206104|NEN|2|NEW ENGLAND RLTY L.P. DEP RECP|49.10
20140714|644465106|GF|1|NEW GERMANY FUND INC|18.34
20140714|644535106|NGD|4364|NEW GOLD INC|6.64
20140714|646025106|NJR|140|NEW JERSEY RESOURCES CORP|55.95
20140714|647551100|NMFC|120|NEW MTN FIN CORP COM (DE)|14.87
20140714|647581107|EDU|82|NEW ORIENTAL EDUCATION & TECH |25.85
20140714|64828T102|NRZ|2000|NEW RESIDENTIAL INVT CORP COM |6.39
20140714|648289106|NWBN|50|NEW RESOURCES BANK (CA) COM ST|4.44
20140714|64927Q108|NWRLY|460|NEW WORLD DEPARTMENT STORE CHI|10.07
20140714|649295102|NWY|100|NEW YORK & COMPANY INC|3.69
20140714|649445103|NYCB|1164|NEW YORK COMM BANCORP INC|16.01
20140714|649604501|NYMT|13464|New York Mortgage Trust, Inc. |7.61
20140714|649604709|NYMTP|864|NEW YORK MTG TR INC CUM REDEEM|23.95
20140714|650111107|NYT|2734|NEW YORK TIMES CO(THE)CL A|14.43
20140714|650158108|NZERF|120254|NEW ZEALAND ENERGY CORP (CANAD|0.10
20140714|65105M108|NCT|34813|NEWCASTLE INVESTMENT CORP.|4.77
20140714|65105M207|NCTPRB|577|NEWCASTLE INVESTMENT CORP 9.75|25.90
20140714|651191108|NCMGY|3595|NEWCREST MINING LTD SPON ADR|10.51
20140714|651229106|NWL|291|NEWELL RUBBERMAID INC|31.76
20140714|651511107|NLNK|5896|NEWLINK GENETICS CORP COM STK |23.01
20140714|651587107|NEU|36|NEWMARKET COPR (HOLDING COMPAN|385.75
20140714|651718504|NR|170|NEWPARK RESOURCES INC|11.50
20140714|65249B109|NWSA|85|NEWS CORP NEW CL A COM STK (DE|18.09
20140714|65333Q202|NXPSQ|35|NEXPRISE INC|.
20140714|65336K103|NXST|176|NEXSTAR BROADCASTING GRP INC C|50.21
20140714|65338U109|NEXNY|1000|NEXANS UNSPONSORED ADR (FRANCE|25.65
20140714|65339B100|NGQRF|250|NGEX RESOURCES INC ORD SHS (CA|2.01
20140714|65339F101|NEE|101|NEXTERA ENERGY INC COM|98.97
20140714|65339K605|NEEPRG|448|NEXTERA ENERGY CAPITAL HOLDING|24.49
20140714|65339K803|NEEPRI|1438|NEXTERA ENERGY CAP HLDGS INC G|22.23
20140714|65339K886|NEEPRJ|1043|NEXTERA ENERGY CAP HLDGS INC S|21.50
20140714|65340G106|NHF|860|NEXPOINT CREDIT STRATEGIES FUN|12.17
20140714|65340V103|NGMC|56822|NEXT GENERATION MGMT CORP COM |0.03
20140714|65340W101|XGEN|1600|NEXGEN HLDGS CORP COM STK (WY)|0.02
20140714|65340X109|GPNE|4250|NEXT GRAPHITE INC COM STK|0.10
20140714|65341B106|NEP|4252|NEXERA ENERGY PARTNERS, LP COM|35.00
20140714|65341J109|NHLE|2111|NHALE INC COM SHARE (NV)|0.72
20140714|653656108|NICE|142|NICE-SYSTEMS LTD SPONS ADR|39.37
20140714|654106103|NKE|37520|NIKE INC CL-B|77.29
20140714|65411V107|NHEGY|100|NIGHTHAWK ENERGY PLC SPON ADR |4.53
20140714|654111202|NINOY|1346|NIKON CORP ADR|15.25
20140714|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20140714|65440R101|NMBL|15738|NIMBLE STORAGE INC COM STK (DE|25.81
20140714|65461T101|NSSMY|238|NIPPON STEEL & SUMITOMO METAL |30.11
20140714|654624105|NTT|149|NIPPON TELEG &TEL ADR(RP1/2) C|32.29
20140714|654678101|NKA|2436|NISKA GAS STORAGE PARTNERS LLC|15.27
20140714|654744408|NSANY|1862|NISSAN MOTOR CO LTD SPONS ADR |19.17
20140714|654802206|NDEKY|236|NITTO DENKO CORP ADR|23.26
20140714|654892108|NOBH|750|NOBILITY HOMES INC|10.76
20140714|654902204|NOK|5328|NOKIA CORP ADS (REP 1 SHARE)|7.47
20140714|65504R104|NOBGY|312|Noble Group Ltd Unsponsored AD|22.24
20140714|655044105|NBL|244|NOBLE ENERGY INC|73.69
20140714|65528V107|NKRKY|947|NOKIAN TYRES OYJ UNSPONSORED A|19.09
20140714|65540B105|NDLS|3771|NOODLES & CO CL A COM STK (DE)|30.53
20140714|65548P403|NBRXF|816|NORBORD INC ORDINARY SHARES (C|23.55
20140714|65557A206|NRBAY|1165|NORDEA BANK SWEDEN AB SPONORED|13.75
20140714|655663102|NDSN|66|NORDSON CORP|77.06
20140714|655664100|JWN|3593|NORDSTROM|68.75
20140714|655844108|NSC|57460|NORFOLK SOUTHERN CORP|103.95
20140714|656531605|NHYDY|9383|NORSK HYDRO A. S. ADR|5.61
20140714|656559309|NTK|100|NORTEK INC COM NEW (DE)|86.47
20140714|656567401|NTL|3050|NORTEL INVRSORA ADS (1/20 SR-B|23.89
20140714|656844107|NOA|25|NORTH AMERICAN ENERGY PARTNERS|7.60
20140714|656912102|PAL|2|NORTH AMERICAN PALLADIUM LTD|0.30
20140714|657488102|NBRI|126921|North Bay Resources Inc Common|0.02
20140714|659012108|NODB|1|NORTH DALLAS BK&TR CO (TX)|57.00
20140714|659310106|NRT|100|NORTH EUROPEAN OIL UBI|23.01
20140714|66510M204|NAK|157|NORTHERN DYNASTY MINERALS LTD |0.84
20140714|66516A105|NGPHF|800|NORTHERN GRAPHITE CORP ORD SHS|0.72
20140714|66537H105|GYLD|491|NORTHERN LTS ETF TR ARROW DOW |28.17
20140714|665416103|NMEX|32403|NORTHERN MINERALS & EXPLORATIO|0.20
20140714|665531109|NOG|189|Northern Oil and Gas, Inc. Com|16.14
20140714|665809109|NTIC|99|NORTHERN TECH INTL CORP|21.01
20140714|665826103|NTI|592|NORTHERN TIER ENERGY LP CLASS |25.83
20140714|666807102|NOC|44|NORTHROP GRUMMAN CP (HLDG CO) |121.67
20140714|66704R506|NRFPRC|376|NORTHSTAR RLTY FIN CORP PFD SE|25.58
20140714|66704R704|NRF|1205|NORTHSTAR RLTY FIN CORP NEW|17.07
20140714|66705Y104|NSAM|66|NORTHSTAR ASSET MGMT GROUP INC|19.95
20140714|667056105|NUBC|100|NORTHUMBERLAND BANCORP|31.50
20140714|667340103|NWBI|144|NORTHWEST BANCSHARES, INC COM |13.28
20140714|66737P600|NWBO|1323|NORTHWEST BIOTHERAPEUTICS INC.|6.28
20140714|667516108|NWIN|85|NORTWEST INDIANA BANCORP|27.10
20140714|667746101|NWPX|50|NORTHWEST PIPE CO|38.41
20140714|66987E206|NG|79824|NOVAGOLD RESOURCES INC(NEW)(BR|4.08
20140714|66987G102|NVDQ|5187|NOVADAQ TECHNOLOGIES INC COMMO|16.70
20140714|66987P102|NBY|1077|NOVABAY PHARMACEUTICALS INC CO|0.86
20140714|66988K102|NCQ|1114|NOVACOPPER INC, COM SHS|1.12
20140714|66989F102|NVGT|1700|NOVAGANT CORP. COMMON STOCK|0.27
20140714|670100205|NVO|1300|NOVO NORDISK ADS (1 ORD SH)|45.53
20140714|670108109|NVZMY|355|NOVOZYMES A/S SPONSORED ADR (D|49.81
20140714|67011H108|NRBT|167|NOVUS ROBOTICS, INC. COMMON ST|0.12
20140714|67011P100|DNOW|681|NOW INC|34.71
20140714|67011R205|NDEV|1650|NOVUS ACQUISITION & DEVELOPMEN|0.25
20140714|670184100|NPSKY|190|NSK LTD|26.44
20140714|67020Q305|NTLS|9730|NTELOS HLDGS CORP COM|13.32
20140714|67020Y100|NUAN|600|NUANCE COMMUNICATIONS INC|18.05
20140714|67058H102|NS|3410|NUSTAR ENERGY L.P. COM RESTG L|65.25
20140714|67059L102|NSH|268|NUSTAR GP HOLDINGS, LLC UT RES|39.09
20140714|67059T204|NSS|2038|NUSTAR LOGISTICS LP 7.625% FIX|27.25
20140714|6706EM102|JSN|100|NUVEEN EQUITY PREMIUM OPPORTUN|12.82
20140714|6706EN100|JRO|4014|NUVEEN FLOATING RATE INCOME OP|12.37
20140714|6706EP105|JDD|985|NUVEEN DIVERSIFIED DIV & INCM |12.30
20140714|6706ET107|JLA|1640|NUVEEN EQUITY PREMIUM ADVANTAG|13.37
20140714|6706EW100|JPG|1068|NUVEEN EQUITY PREMIUM AND GROW|14.53
20140714|6706K4105|NPT|1800|NUVEEN PREM INSD MUNI FD-4 INC|12.60
20140714|67060H108|NNRX|39346|NUTRANOMICS, INC. COMMON STOCK|0.09
20140714|67060M107|NUIN|800|NUTRASTAR INTL INC COM STK (NV|2.15
20140714|67060P100|NNC|100|NUVEEN (NC) PREM INCM MUNI FD |13.03
20140714|67060Y101|NUTR|3|NUTRACEUTICAL INTL CORP|23.35
20140714|67061E104|NMT|11736|NUVEEN (MA) PREM INCM MUNI FD |13.37
20140714|67061Q107|NMY|95|NUVEEN (MD) PREM INCM MUNI FD |12.61
20140714|67061T101|NIM|1583|NUVEEN SELCT MATURTIES MUNI FD|10.21
20140714|67061W104|NAZ|7288|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.59
20140714|67062C107|NCA|4362|NUVEEN CALIF MUN VALUE FUND|10.03
20140714|67062E103|NQM|2353|NUVEEN INVESTMENT QLTY MUNI FD|14.32
20140714|67062F100|NXP|538|NUVEEN SELCT TX FR INCM PT SBI|13.84
20140714|67062H106|NMA|2598|NUVEEN MUNI ADVANTAGE FUND|13.12
20140714|67062J102|NMI|1338|NUVEEN MUNICIPAL INCOME FUND|11.22
20140714|67062M105|NNY|1108|NUVEEN N.Y. MUN VALUE FUND|9.81
20140714|67062N103|NQI|680|NUVEEN QUALITY MUNICIPAL FUND |12.90
20140714|67062P108|NPP|476|NUVEEN PERFORMANCE+MUN FUND|14.37
20140714|67062R104|NNP|300|NUVEEN NY PERF PLUS MUNI FD|14.03
20140714|67062W103|NMO|916|NUVEEN MUNI MARKET OPPORT FUND|13.03
20140714|67063C106|NXQ|500|NUVEEN SELECT TX FR INCM PTF 2|13.46
20140714|67063R103|NXC|980|NUVEEN CALIFORNIA SELECT TX-FR|14.98
20140714|67063V104|NXN|29|NUVEEN INSD NY SLCT TX FR INCO|13.35
20140714|67063W102|NPM|455|NUVEEN PREMIUM INCM MUNI FD II|13.55
20140714|67063X100|NXR|1158|NUVEEN SELECT TAX-FR INCM PTF3|13.82
20140714|670651801|NKXPRC|3900|NUVEEN CALIF AMT FREE MUNIFUND|10.03
20140714|670656107|NRK|2732|NUVEEN NEW YORK AMT-FREE MUNIC|13.01
20140714|670657105|NEA|569|NUVEEN AMT-FREE MUNICIPAL INCO|13.25
20140714|67066G104|NVDA|3831|NVIDIA CORP|19.05
20140714|67066V101|NAD|369|NUVEEN DVD ADVT MUNI FD SBI|13.71
20140714|67066X107|NAN|1|NUVEEN NY DVD ADVT MNI FD SBI |13.34
20140714|670671106|NID|6132|NUVEEN INTER DURATION MUN TERM|12.49
20140714|67069D108|NTRI|157|NUTRI/SYSTEM INC.|17.82
20140714|67069X104|NVX|2388|NUVEEN CAL DIV ADV MUNI FD-2|13.66
20140714|67069Y102|NXJ|1806|NUVEEN N.J. DIV ADV MUNI FD-2 |13.50
20140714|670694108|NUTT|2472|NUTROGANICS, INC. COMMON STOCK|0.30
20140714|670695105|NUW|1849|NUVEEN AMT-FREE MUNICIPAL VALU|16.18
20140714|67070F100|NXZ|1863|NUVEEN DIV ADV MUNI FD-2|13.67
20140714|67070X101|NZF|907|NUVEEN DIV ADV MUNI FD 3|13.41
20140714|67070Y109|NZH|90|NUVEEN CALIF DIV ADV MUNI FD|12.58
20140714|670702109|NJV|37|NUVEEN NEW JERSEY MUN VALUE FD|14.43
20140714|670704105|NUVA|108|NUVASIVE INC|35.68
20140714|670706100|NYV|3410|NUVEEN NEW YORK MUN VALUE FD 2|14.64
20140714|67071B108|JRS|1954|NUVEEN REAL ESTATE INCOME FD|11.32
20140714|67071T307|NUJPRC|2718|NUVEEN NEW JERSEY DIVIDEND ADV|10.08
20140714|67072C105|JPS|616|NUVEEN QUALITY PREFERRED INCOM|9.07
20140714|67072T108|JFR|2231|NUVEEN FLOATING RATE INCOME FU|11.83
20140714|67072W101|JHP|1000|NUVEEN QUALITY PREFERRED INCOM|8.58
20140714|67072X505|NRIFF|1831|NUVO RESEARCH INC ORD SHS(CDA)|2.72
20140714|67073C104|JGG|2138|NUVEEN GLOBAL INCOME OPPORTUNI|12.82
20140714|67073D102|JQC|444|NUVEEN CREDIT STRATEGIES INCOM|9.25
20140714|670735109|JLS|65|NUVEEN MTG OPPORT TERM FD COM |24.67
20140714|67074C103|NBB|2991|NUVEEN BUILD AMERICA BOND FUND|20.39
20140714|67074K105|NPN|3083|NUVEEN PA MUN VALUE FD COM SHS|15.78
20140714|67074M101|NEV|3922|NUVEEN ENHANCED MUN VALUE FD C|14.74
20140714|67074P104|CFD|717|NUVEEN DIVERSIFIED COMMODITY F|15.82
20140714|67074R100|JMT|773|NUVEEN MTG OPPORTUNITY TERM FD|23.96
20140714|67074X107|JSD|438|NUVEEN SHORT DURATION CR|18.49
20140714|67074Y105|JRI|974|NUVEEN REAL ASSET INCOME &|19.88
20140714|67075A106|JPI|212|NUVEEN PFD & INCOME TERM FD|23.47
20140714|67075E108|JMLP|158|NUVEEN ALL CAP ENERGY MLP OPPO|19.70
20140714|67076P102|NYMX|1106|NYMOX PHARMACEUTICAL CORP(F)|4.64
20140714|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|28.00
20140714|670851104|OIBRC|1948|OI S.A. SPON ADR REPSTG 1 COM |0.74
20140714|670875509|OMVKY|72|OMV AG SPONS ADR-NEW|42.32
20140714|67090N109|JGT|17800|NUVEEN DIVERSIFIED CURRENCY OP|11.23
20140714|67090R100|NVLX|6781|NUVILEX, INC. COMMON STOCK|0.26
20140714|67090X107|JCE|1|NUVEEN CORE EQUITY ALPHA FD CO|18.16
20140714|67091G202|OCINY|4|OCI N.V. SPONSORED ADR (NLD)|37.22
20140714|67091K203|NES|169|NUVERRA ENVIRONMENTAL INC NEW |17.53
20140714|67091N108|OCIP|46|OCI PARTNERS LP COM UNIT REPST|20.78
20140714|670928100|NUV|1553|NUVEEN MUNICIPAL VALUE FUND|9.38
20140714|670971100|NQJ|206|NUVEEN NJ INVT QUALITY MUNI FD|13.46
20140714|670972108|NQP|1081|NUVEEN PA INVT QUAL MUNI FD|13.85
20140714|670973106|NQS|46|NUVEEN SELECT QUALITY MUNI FD |13.47
20140714|670977107|NQU|560|NUVEEN QUALITY INCOME MUNI FD |13.31
20140714|670979103|NUM|1827|NUVEEN MICH QUALTY INCM MUN FD|14.34
20140714|670980101|NUO|1732|NUVEEN OHIO QULTY INCM MUN FD |15.68
20140714|670983105|NTX|796|NUVEEN TEXAS QLTY INCM MUN FD |14.26
20140714|670983402|NTXPRC|4233|NUVEEN TEXAS QUALITY INC MUN F|10.03
20140714|670984103|NIO|8838|NUVEEN MUNICIPAL OPPORTUNITY F|13.98
20140714|670988104|NPF|389|NUVEEN PREMIER MUNI INCOME FD |13.38
20140714|67103B100|OFS|120|OFS CAP CORP COM STK|12.76
20140714|67103H107|ORLY|87|O REILLY AUTOMOTIVE INC COM|154.10
20140714|67103X409|OFGPRD|1700|OFG BANCORP|23.80
20140714|671044105|OSIS|4|OSI SYSTEMS INC COM STK (DE)|64.84
20140714|67107W100|OIIM|100|02MICRO INTERNATIONAL LTD SPON|3.27
20140714|671807105|OVLY|335|Oak Valley Bancorp (CA) Common|9.91
20140714|674001201|OAK|575|OAKTREE CAP GROUP LLC CLASS A |49.23
20140714|674215108|OAS|12876|OASIS PETROLEUM INC COM|55.23
20140714|674870308|OPTT|26|OCEAN POWER TECHNOLOGIES, INC |1.59
20140714|67501R103|OSHC|100|OCEAN SHORE HOLDING CO|14.78
20140714|675232102|OII|241|OCEANEERING INTL INC|72.70
20140714|67551U105|OZM|926|OCH-ZIFF CAPITAL MGMT GRP LLC |12.87
20140714|67572P101|OCTX|677|OCTAGON 88 RES INC COM STK (NV|5.98
20140714|675746309|OCN|20|OCWEN FINANCIAL CORPORATION (N|35.59
20140714|67575P207|OCLS|14072|OCULUS INNOVATIVE SCIENCES, IN|2.74
20140714|676118102|OMEX|1141|ODYSSEY MARINE EXPLORATION INC|1.55
20140714|676220106|ODP|3796|OFFICE DEPOT INC|5.19
20140714|67778H200|OHRP|24091|OHR PHARMACEUTICAL INC NEW COM|8.73
20140714|677862104|LUKOY|30|LUKOIL OIL COMPANY;SPON ADR RE|61.64
20140714|678049107|OILT|35|OILTANKING PARTNERS L P UIT LT|94.89
20140714|679580100|ODFL|21|OLD DOMINION FREIGHT LINES INC|61.65
20140714|67984M100|OLBK|29|OLD LINE BANCSHARES INC (MD)|14.94
20140714|680033107|ONB|48283|OLD NATL BANCORP (IND)|14.01
20140714|680223104|ORI|76583|OLD REPUBLIC INTL CORP|16.52
20140714|680280104|OSBCP|1786|OLD SECOND CAPITAL TRUST I PFD|9.90
20140714|68162K106|ZEUS|30|OLYMPIC STEEL INC|23.88
20140714|68163W109|OCPNY|451|OLYMPUS CORP SPONS ADR|35.78
20140714|681659207|OMAG|4531|OMAGINE INC COM STK (DE)|1.65
20140714|681904108|OCR|1901|OMNICARE INC|65.31
20140714|681919106|OMC|236|OMNICOM GROUP INC|71.27
20140714|681936100|OHI|5033|OMEGA HEALTHCARE INVESTORS INC|37.44
20140714|682128103|OVTI|1400|OMNIVISION TECHNOLOGIES INC|21.85
20140714|68213N109|OMCL|114|OMNICELL INC|27.83
20140714|682143102|OMER|502|OMEROS CORPORATION COM STK|14.63
20140714|68215W107|OMTK|100|OMNITEK ENGINEERING CORP COM (|2.80
20140714|682159108|ASGN|130|ON-ASSIGNMENT INC|35.32
20140714|68216L100|OMBP|538|OMNI BIO PHARMACEUTICAL, INC. |0.20
20140714|682189105|ONNN|150475|ON SEMICONDUCTOR CORP|9.12
20140714|68230A106|OGXI|300|ONCOGENEX PHARMACEUTICALS INC |3.34
20140714|682310107|ONCY|12348|ONCOLYTICS BIOTECH INC|1.61
20140714|682324108|ONTY|379|ONCOTHYREON INC COM SHS|2.66
20140714|68234L108|ONCS|97|ONCOSEC MEDICAL INCORPORATED|0.57
20140714|68234X102|OMED|4107|ONCOMED PHARMACEUTICALS INC CO|22.09
20140714|68268N103|OKS|5698|ONEOK PARTNERS LP UNIT LTD PAR|57.19
20140714|682680103|OKE|830|ONEOK INC (NEW)|66.69
20140714|68272K103|ONEXF|1401|ONEX CORP (SUB VTG)|59.83
20140714|682736103|OPHLY|47|Ono Pharmaceutical Co Ltd Unsp|17.49
20140714|68275E104|ONVC|317|Online Vacation Center Holding|0.64
20140714|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20140714|683715106|OTEX|1352|OPEN TEXT CORP|47.25
20140714|68372A104|OPEN|656|OPENTABLE,INC COMMON STOCK|103.01
20140714|683745103|OPHT|2100|OPHTHOTECH CORP COM|41.35
20140714|68375N103|OPK|6365|OPKO HEALTH, INC|8.99
20140714|68375Y109|OPWR|6000|OPOWER INC COM STK (DE)|15.90
20140714|683797104|OPY|1|OPPENHEIMER HOLDINGS INC CL A |23.00
20140714|683827208|OCC|200|OPTICAL CABLE CORP COM NEW|4.10
20140714|68389X105|ORCL|7367|ORACLE CORPORATION|40.13
20140714|684000102|OPB|100|OPUS BANK COMMON STOCK|29.49
20140714|68401U105|OPRX|6555|OPTIMIZERX CORPORATION COMMON |1.30
20140714|684060106|ORAN|1219|ORANGE SPONSORED ADR|15.40
20140714|68417L107|OCBI|175|Orange County Bancorp, Inc. Co|39.80
20140714|685564106|ORB|472|ORBITAL SCIENCES CORP|29.23
20140714|68558C106|EORBF|7513|ORBITE ALUMINAE INC ORD SHS (C|0.57
20140714|68616T109|ORZCF|4210|OREZONE GOLD CORP COM SHARES|0.85
20140714|68616W102|ORXOY|58|OREXO AB SPONSORED ADR (SWEDEN|17.68
20140714|68618H103|OCLDY|380|ORICA LTD UNSPONSORED ADR (AUS|19.65
20140714|68619E208|ORGN|41|ORIGEN FINANCIAL INC|1.59
20140714|68619F205|ONP|100|ORIENT PAPER, INC. COMMON STOC|2.17
20140714|68619K105|ORGS|10500|ORGENESIS INC|0.50
20140714|686194200|ORFLY|155|ORIFLAME COSMETICS SA SPNSRD A|11.83
20140714|68620A104|ONVO|23070|ORGANOVO HOLDINGS, INC. COMMON|7.93
20140714|686228206|OOIL|186020|ORIGINOIL, INC. COMMON STOCK|0.18
20140714|686272105|OODH|5000|ORION DIVERSIFIED HOLDING CO I|0.01
20140714|686275108|OESX|26|ORION ENERGY SYSTEMS INC COM S|4.20
20140714|68633D103|ORIT|191|ORITANI FINANCIAL CORP NEW COM|15.20
20140714|686330101|IX|16|ORIX CORP ADS (REP 5 COM STK) |79.59
20140714|686331109|ORKLY|1227|ORKLA AS SPON ADR (REP-A)|8.75
20140714|686688102|ORA|59|ORMAT TECHNOLOGIES INC|27.54
20140714|68759M101|ORVMF|78|ORVANA MINERALS CORP (F)|0.50
20140714|68771L107|OEDV|1600|Osage Exploration and Developm|1.23
20140714|688239201|OSK|76|OSHKOSH CORPORATION (HOLDING C|54.70
20140714|68827L101|OKSKF|199|OSISKO GOLD ROYALTIES LTD ORD |14.73
20140714|68827R108|OSIR|145|OSIRIS THERAPEUTICS INC COM ST|14.89
20140714|68827V109|OMIMY|588|OSIM INTERNATIONAL LTD UNSPON |22.48
20140714|689164101|OTSKY|8589|OTSUKA HOLDINGS CO. LTD, TOKYO|15.80
20140714|68955R102|OTTW|100|OTTAWA SAVINGS BANCORP, INC. (|9.90
20140714|689648103|OTTR|198|OTTER TAIL CORPORATION|29.12
20140714|690070107|OUTR|27265|OUTERWALL INC|54.46
20140714|690310305|OVRL|8431|OVERLAND STORAGE INC|4.45
20140714|690333109|OVCHY|994|OVERSEA-CHINESE BANKING CORP L|15.15
20140714|690768403|OI|51|OWENS-ILLINOIS INC|34.24
20140714|691497309|OXM|302|OXFORD INDUSTRIES INC|65.40
20140714|691504104|OXIHF|3000|OXFORD INESTMENTS HOLDINGS INC|.
20140714|691543201|OXLCP|1026|OXFORD LANE CAP CORP PFD STK S|25.85
20140714|691543300|OXLCO|6625|OXFORD LANE CAP CORP PFD STK 7|24.61
20140714|691543409|OXLCN|654|OXFORD LANE CAP CORP. LIQUIDAT|25.48
20140714|691828404|OXGN|5474|OXIGENE INC COM|2.53
20140714|69207P308|OXBT|3767|OXYGEN BIOTHERAPEUTICS INC NEW|4.03
20140714|692830508|PFIN|96|P&F INDUSTRIES INC CL-A|7.78
20140714|693149106|PTSI|220|PAM TRANSPORTATION SVCS INC|29.06
20140714|69318J100|PCCC|300|PC CONNECTION INC|19.92
20140714|69325Q105|PCTI|73|PC-TEL INC|7.66
20140714|69327R101|PDCE|96403|PDC ENERGY INC|58.84
20140714|693282105|PDFS|103|PDF SOLUTIONS INC|21.31
20140714|69329V100|PDII|891|PDI INC|4.06
20140714|69331C108|PCG|108907|PG&E CORPORATION (HOLDING CO.)|47.12
20140714|693320202|PHH|105|PHH CORPORATION (NEW)|23.63
20140714|69336T205|PHIIK|121|PHI INC NON-VTG|42.99
20140714|69336V101|PGTI|299|PGT, INC.|8.07
20140714|693366205|PICO|5|PICO HOLDINGS INC NEW|22.71
20140714|69341D104|PLCSF|10119|PLC SYSTEMS INC|.
20140714|69344F106|PMCS|5938|P M C SIERRA INC|7.36
20140714|69345P103|PMFG|53|PMFG INC COM STK (DE)|5.35
20140714|693475105|PNC|668|PNC FINL SVCS GRP,INC(THE)|87.33
20140714|693475857|PNCPRP|3092|PNC FINANCIAL SERVICES GROUP, |27.46
20140714|69349H107|PNM|37|PNM RESOURCES (HOLDING CO)|28.89
20140714|69352P202|PPX|78|PPL CAP FDG INC JR SUB NT 2073|24.50
20140714|69354A104|PPCYY|9794|PPC LIMITED UNSPONSORED ADR (S|5.80
20140714|69360J107|PSB|19|PS BUSINESS PARKS INC|84.30
20140714|69360J644|PSBPRV|50|PS BUSINESS PARKS, INC. DEPOSI|23.11
20140714|69360J685|PSBPRT|1496|PS BUSINESS PKS INC CALIF DEP |24.34
20140714|69360J719|PSBPRS|34|PS BUSINESS PARKS, INC. DEPOSI|25.22
20140714|69364M205|PITPY|95|Pt Indocement Tunggal Prakasa |22.21
20140714|693656100|PVH|105|PVH CORP COM STK (DE)|112.17
20140714|69366J200|PTCT|1621|PTC THERAPEUTICS INC COM STK (|24.51
20140714|69366Q501|PTSH|5355|PTS INC COM (NV)|.
20140714|69366X100|BKRKY|2883|BANK RAKYAT INDONESIA UNSPONSO|19.85
20140714|69367J100|PSGTY|858|PT SEMEN INDONESIA (PERSERO) T|28.74
20140714|69367Q104|UNLRY|100|PT Unilever Indonesia Tbk Unsp|52.48
20140714|69367U105|PPERY|19561|PT BANK MANDIRI PERSERO TBK UN|9.06
20140714|69367X109|PTAIY|7398|Pt Astra International TBK Uns|13.03
20140714|69368A108|PTKFY|75|PT KALBE FARMA UNSPONSORED ADR|29.95
20140714|69368G105|PBCRY|88|PT BANK CENTRAL ASIA TBK UNSPO|24.39
20140714|69369H102|PTFRY|40|PT TOWER BERSAMA INFRASTRUCTUR|33.66
20140714|69369U103|PIFFY|202|PT INDOFOOD CBP SUKSES MAKMUR |17.39
20140714|69370C100|PTC|1524|PTC INC COM STK|38.50
20140714|693718108|PCAR|1335|PACCAR INC|65.60
20140714|693742108|PHF|200|PACHOLDER HIGH YIELD FD,INC.|8.81
20140714|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|5.07
20140714|694308305|PCGPRB|170|PACIFIC GAS&ELEC 5.50% PFD|25.60
20140714|694308503|PCGPRD|8|PACIFIC G&E 5% RED 1ST PFD|23.57
20140714|694308800|PCGPRH|86|PACIFIC G&E 4.50% 1ST PFD|21.45
20140714|694552100|PMBC|14|PACIFIC MERCANTILE BANCORP|6.65
20140714|69480U206|PEGFF|25947|PACIFIC RUBIALES ENERGY CORP N|19.55
20140714|694873100|PSUN|1127|PACIFIC SUNWEAR OF CAL. INC|2.24
20140714|695127100|PCRX|2972|PACIRA PHARMACEUTICALS INC|86.46
20140714|695156109|PKG|328|PACKAGING CORP OF AMERICA|68.55
20140714|69562K100|PTIE|254|PAIN THERAPEUTICS INC|4.98
20140714|696077403|PTN|860|PALATIN TECHNOLOGIES INC NEW C|1.05
20140714|697062206|PLMT|286|PALMETTO BANCSHARES, INC. (SC)|14.00
20140714|698103108|PANG|175|PANACEA GLOBAL, INC. COMMON ST|0.11
20140714|69811Q106|PANC|154|PANACOS PHARMACEUTICALS, INC. |.
20140714|698116100|PLWTY|51|PANALPINA WELTTRANSPORT HOLDIN|30.51
20140714|69832A205|PCRFY|195|PANASONIC CORP ADR (REP 1 SHR |11.98
20140714|698341104|PNDZY|732|PANDORA A/S AMERICAN DEPOSITOR|18.94
20140714|698354107|P|2422|PANDORA MEDIA INC COM STK (DE)|26.21
20140714|69863Q103|POROF|4000|PANORO MINERALS LTD (CANADA)|0.42
20140714|698814100|FRSH|16917|PAPA MURPHY'S HOLDINGS INC COM|8.96
20140714|69888T207|PARR|80|PAR PETROLEUM CORP COM STK (DE|20.58
20140714|69924P102|PZG|24|PARAMOUNT GOLD AND SILVER CORP|1.01
20140714|699462107|PRXL|388|PAREXEL INTERNATIONAL CORP|53.75
20140714|700689201|PKPL|1707|PARK PLACE ENERGY CORP COM STK|0.28
20140714|701081101|PKD|194|PARKER DRILLING CO|6.39
20140714|701094104|PH|195|PARKER-HANNIFIN CORP|123.02
20140714|701354102|PRKR|5181|PARKERVISION INC|1.43
20140714|70159Q104|PKY|802|PARKWAY PROPERTIES INC.|20.95
20140714|701877102|PE|799|PARSLEY ENERGY INC CLASS A COM|23.21
20140714|702396102|PSBR|359|PASCACK BANCORP INC COM STK (N|8.20
20140714|70286C200|PPRTF|87051|PASSPORT POTASH INC|0.04
20140714|70320A103|PBHC|10|PATHFINDER BANCORP INC|15.00
20140714|703343103|PATK|299|PATRICK INDUSTRIES INC|45.62
20140714|70336T500|PATCA|20740|PATRIOT COAL CORP CLASS A (DE)|13.75
20140714|70337F103|PGOL|8422|PATRIOT GOLD CORP|0.13
20140714|70338F102|PROF|1300|PATRIOT MINEFINDERS INC COMMON|0.13
20140714|703395103|PDCO|198|PATTERSON COMPANIES INC|39.29
20140714|703481101|PTEN|238|PATTERSON-UTI ENERGY INC|34.34
20140714|703797100|PLCC|3403|PAULSON CAPITAL CORP (DELAWARE|0.89
20140714|704159102|PAWS|40000|PAWS PET CO INC COM STK (IL)|0.06
20140714|70432V102|PAYC|32|PAYCOM SOFTWARE INC COM STK (D|13.03
20140714|704326107|PAYX|2014|PAYCHEX INC|41.92
20140714|70454G207|PCCWY|637|PCCW LIMITED ADS (10 ORD) (NEW|6.07
20140714|70469N106|PKRLY|98|PEAK RESOURCES LIMITED SPONSOR|1.04
20140714|704699107|PGC|264|PEAPACK GLADSTONE FINL CORP|19.85
20140714|70509V100|PEB|124|PEBBLEBROOK HOTEL TR (MD)|36.99
20140714|70509V308|PEBPRB|1004|PEBBLEBROOK HOTEL TRUST PFD SR|26.16
20140714|70509V407|PEBPRC|832|PEBBLEBROOK HOTEL TR PFD SER C|24.48
20140714|70532Y204|PED|33582|PEDEVCO CORP COM STK (TX)|1.78
20140714|705573103|PEGA|91|PEGASYSTEMS INC|21.31
20140714|706327103|PBA|1350|PEMBINA PIPELINE COR ORD SHS (|42.22
20140714|707882106|PVA|5324|PENN VIRGINIA CORP|15.31
20140714|70806A106|PFLT|831|PENNANTPARK FLOATING RATE CAP |14.26
20140714|708062104|PNNT|42|PENNANT INVESTMENT CORP COM|11.47
20140714|708062302|PNTA|200|PENNANTPARK INVT CORP 6.25% SR|25.13
20140714|708160106|JCP|28668|PENNEY J.C. CO INC (HOLDING CO|8.75
20140714|709102107|PEI|25060|PENN REAL ESTATE INVST TST SBI|19.42
20140714|709102503|PEIPRB|73|PENNSYLVANIA REAL ESTATE INVT |25.33
20140714|70959W103|PAG|105|PENSKE AUTOMOTIVE GROUP, INC. |49.87
20140714|709788202|PBNI|100|PEOPLES BANCORP AUBURN IND COM|25.00
20140714|709789101|PEBO|63|PEOPLES BANCORP INC|26.34
20140714|711040105|PFIS|128|PEOPLES FINL SVCS CORP|47.12
20140714|713448108|PEP|857|PEPSICO INC;CAP USD0.016666|89.85
20140714|71361F100|PRCP|207|PERCEPTRON INC|12.83
20140714|71366R703|PSMI|75|PEREGRINE SEMICONDUCTOR CORP C|6.66
20140714|713661304|PPHM|83355|PEREGRINE PHARMACEUTICALS INC |1.77
20140714|713661403|PPHMP|1641|PEREGRINE PHARMACEUTICALS INC |24.15
20140714|71372U104|PWRD|477|PERFECT WORLD CO LTD SPONSORED|19.43
20140714|71375U101|PRFT|61|PERFICIENT INC|19.16
20140714|71377G100|PSG|1766|PERFORMANCE SPORTS GROUP LTD. |16.83
20140714|713831105|PSEM|345|PERICOM SEMICONDUCTOR CP|9.03
20140714|714157203|PESI|384|PERMA-FIX ENVIRONMNTL SVCS INC|4.87
20140714|71426V108|PTX|540|PERNIX THERAPEUTICS HOLDINGS I|8.81
20140714|715302105|PGLC|57540|PERSHING GOLD CORPORATION. COM|0.35
20140714|715684106|TLK|91|PERUSAHAAN PERSEROAN TELE 1 AD|44.50
20140714|716013107|PTQMF|5391|PETAQUILLA MINERALS LTD (CANAD|0.10
20140714|716382106|PETS|1|PETMED EXPRESS INC|13.44
20140714|71646E100|PTR|72|PETROCHINA CO LTD ADS(RP100 H |127.66
20140714|71647K105|PTRC|4454309|PETRO RIVER OIL CORP. COMMON S|0.07
20140714|716473103|POFCY|17078|PETROFAC LTD LONDON UNSPON ADR|9.93
20140714|71654V408|PBR|30590|PETRO BRAS SA PETROBAS ADS (EA|15.19
20140714|71672U101|PDH|1199|PETROLOGISTICS LP|14.25
20140714|716768106|PETM|26939|PETSMART INC|70.45
20140714|716817101|PETV|1644655|PETVIVO HOLDINGS INC. COMMON S|0.01
20140714|716825500|PEUGY|3518|PEUGEOT S A SPONS ADR-NEW-|19.07
20140714|716830104|PUGOY|36|PEUGEOT SA UNSPONSORED ADR (FR|14.63
20140714|716933106|PCYC|28037|PHARMACYCLICS INC|95.69
20140714|71711N100|PBSV|23500|PHARMA-BIO SERV, INC. COM|1.14
20140714|71714G102|PIP|809|PHARMATHENE, INC|1.43
20140714|71742Q106|PAHC|150|PHIBRO ANIMAL HEALTH CORPORATI|20.20
20140714|718172109|PM|540|PHILIP MORRIS INTL;COM STK NPV|85.41
20140714|718252604|PHI|132|PHILIP LONG DST TEL ADR(RP 1SH|68.66
20140714|718546104|PSX|173|PHILLIPS 66 COMMON STOCK|80.29
20140714|718549207|PSXP|757|PHILLIPS 66 PARTNERS LP COM UN|75.57
20140714|71902E208|PFX|1140|PHOENIX COMPANIES INC 7.45% PF|24.51
20140714|71910C103|FENG|97|PHOENIX NEW MEDIA LTD SPONSORE|9.89
20140714|71943U104|DOC|7120|PHYSICIANS RLTY TR COM|14.35
20140714|720186105|PNY|40|PIEDMONT NATURAL GAS CO INC(NC|36.43
20140714|720190206|PDM|3776|PIEDMONT OFFICE REALTY TRUST, |19.04
20140714|720279108|PIR|6196|PIER 1 IMPORTS INC (DEL)|15.11
20140714|721006104|PGENY|301|PIGEON CORPORATION UNSPONSORED|13.62
20140714|72147K108|PPC|2211|PILGRIMS PRIDE CORP NEW COM ST|30.33
20140714|72154R103|PLGTF|5137|PILOT GOLD INC ORD SHS (CDA)|1.46
20140714|72200T103|PNF|10|PIMCO NY MUNI INC FD|11.48
20140714|72200U100|PCN|430|PIMCO CORPORATE INCOME STRATEG|16.83
20140714|72200W106|PML|567|PIMCO MUNICIPAL INCOME FD II|11.68
20140714|72201B101|PTY|1282|PIMCO CORPORATE & INCOME|18.56
20140714|72201R205|STPZ|54|PIMCO ETF TR 1-5 YR US TIPS IN|53.57
20140714|72201R403|TIPZ|4302|PIMCO ETF TR BROAD US TIPS IND|58.31
20140714|72201R700|TENZ|6624|PIMCO ETF TR 7-15 YR US TREAS |83.93
20140714|72201R726|DI|470|PIMCO DIVERSIFIED INCOME EXCHA|52.40
20140714|72201R817|CORP|8915|PIMCO INVESTMENT GRADE CORP BD|103.48
20140714|72201R882|ZROZ|208|PIMCO ETF TR 25+ YR ZERO CPN U|100.41
20140714|722011103|PGP|20764|PIMCO GLOBAL STOCKSPLUS & INCO|25.00
20140714|722014107|PHK|32015|PIMCO HIGH INCOME FUND SBI|13.53
20140714|72202B100|PKO|68|PIMCO INCOME OPPORTUNITY FUND |28.93
20140714|72202D106|PCI|10406|PIMCO DYNAMIC CREDIT INC FND C|23.60
20140714|72341E304|PNGAY|36|PING AN INSURANCE (GROUP) CO O|15.19
20140714|723456109|PNK|42|PINNACLE ENTERTAINMENT, INC|25.18
20140714|72346Q104|PNFP|73|PINNACLE FINANCIAL PTNRS INC|37.68
20140714|72348P104|PF|374|PINNACLE FOODS INC DEL COM STK|31.36
20140714|723653101|HNW|47|PIONEER DIVERSIFIED HIGH INCOM|21.41
20140714|723664108|PES|115|PIONEER ENERGY SVCS CORP COM|17.54
20140714|72369H106|PHT|28|PIONEER HIGH INCOM TRUST|18.31
20140714|723762100|MAV|17120|PIONEER MUNICIPAL HIGH INCOME |15.34
20140714|723763108|MHI|12898|PIONEER MUNICIPAL HIGH INCOME |15.40
20140714|723787107|PXD|727|PIONEER NAT RES CO|222.42
20140714|724078100|PJC|16|PIPER JAFFRAY COMPANIES|51.77
20140714|724249206|BPIRY|3240|PIRAEUS BANK SA SPONSORED ADR |4.13
20140714|724479407|PBIPRA|100|PITNEY BOWES INC 5.25% NOTES D|26.04
20140714|726503105|PAA|1046|PLAINS ALLAMERICAN PIPELINE|58.32
20140714|72651A108|PAGP|973|PLAINS GP HLDGS LPSHS CL A REP|29.96
20140714|72703D100|PLPL|94483|PLANDAI BIOTECHNOLOGY, INC. CO|0.45
20140714|72765Q205|PLG|10700|PLATINUM GROUP METALS LTD-NEW |1.21
20140714|72766Q105|PAH|384|PLATFORM SPECIALTY PRODUCTS CO|27.40
20140714|72919P202|PLUG|175865|PLUG POWER INC COM STK (DE)|4.23
20140714|729251108|PCL|114|PLUM CREEK TIMBER CO (REIT)|44.07
20140714|731068102|PII|162|POLARIS INDUSTRIES INC.|132.02
20140714|73158Q109|PBCP|738|POLONIA BANCORP INC MD|10.35
20140714|731676102|SHPR|14119|POLY SHIELD TECHNOLOGIES INC C|0.72
20140714|73172K104|PLCM|550|POLYCOM INC|12.82
20140714|731916102|PLM|2410|POLYMET MINING CORP (F)|1.08
20140714|732872106|PLKI|96|POPEYES LA KITCHEN INC COM STK|41.40
20140714|73317W203|BPOPN|1612|POPULAR CAP TR I CUM MTHY ICM |22.46
20140714|733174403|BPOPP|178|POPULAR,INC NON %NON-CUMULATIV|24.80
20140714|73328P106|POAHY|581|PORSCHE AUTOMOBILE HOLDING SE |10.22
20140714|73640Q105|PRAA|1559|PORTFOLIO RECOVERY ASSOCS INC |56.98
20140714|736508847|POR|190|PORTLAND GENERAL ELECTRIC CO N|33.49
20140714|737010108|PTLA|32|PORTOLA PHARMACEUTICALS INC CO|25.80
20140714|737273102|PT|171031|PORTUGAL TELECOM SGPS, S.A.|2.49
20140714|737446104|POST|65|POST HLDGS INC COM STK (MO)|49.19
20140714|737464107|PPS|1229|POST PROPERTIES INC|54.49
20140714|73754Y100|PBPB|3262|POTBELLY CORP COM STK|11.92
20140714|73755L107|POT|42200|POTASH CORP SASKATCHEWAN|35.73
20140714|737630103|PCH|702|POTLATCH CORPORATION (NEW)|41.53
20140714|739128106|POWL|26|POWELL INDUSTRIES INC|64.19
20140714|739197200|HGKGY|637|POWER ASSETS HOLDINGS LTD AMER|8.77
20140714|739239101|PWCDF|85|POWER CORP CANADA|28.40
20140714|739276103|POWI|631|POWER INTAGRATIONS INC|56.31
20140714|73933H101|PW|1055|POWER REIT COM SHS OF BENEFICI|9.10
20140714|73935A104|QQQ|111863|POWERSHARES QQQ TR UNIT SER-1 |95.27
20140714|73935B508|PSR|1117|POWERSHARES ACTIVE US REAL EST|66.62
20140714|73935L100|PIN|69|POWERSHARES INDIA EXCHANGE TRA|21.07
20140714|73935X161|PUW|10235|WILDERHILL PROGRESSIVE ENERGY |33.03
20140714|73935X203|DWAQ|10404|POWERSHARES DWA NASDAQ MOMENTU|67.84
20140714|73935X229|PGF|557|FINL PFD PORTFOLIO PWRSHS EXCH|18.27
20140714|73935X302|PEY|4519|POWERSHARE HIGH YIELD EQTY DIV|12.71
20140714|73935X351|PTH|303|POWERSHARES DWA HEALTHCARE|48.14
20140714|73935X385|PXI|667|POWERSHARES DWA ENERGY MOMENTU|63.13
20140714|73935X401|PGJ|4857|POWERSHARES GOLDEN DRAGON|30.07
20140714|73935X500|PBW|236|POWERSHARES WILDER HILL CLEAN |6.51
20140714|73935X575|PHO|474|POWERSHARES WATER RESOURCES PO|25.95
20140714|73935X583|PRF|222|POWERSHARES EXCHANGE TRADED FD|88.51
20140714|73935X609|PWB|145760|POWERSHARES DYNAMIC LRG CAP GR|27.22
20140714|73935X625|PXJ|192|POWERSHARES DYNAMIC OIL & GAS |28.77
20140714|73935X658|PXE|15|POWERSHARES DYNAMIC ENERGY EXP|37.27
20140714|73935X682|SPHQ|2800|PWSHS S&P 500 HIGH QTY PORTF S|21.48
20140714|73935X708|PWV|154570|POWERSHARES DYNAMIC LRG CAP VA|30.50
20140714|73935X716|PID|20987|POWERSHARES INTERNATIONAL DIVI|19.26
20140714|73935X732|PFM|457|POWERSHARES DIVIDEND ACHIEVERS|21.03
20140714|73935X781|PSI|4049|POWERSHARES DYNAMIC SEMICONDUC|22.64
20140714|73935X799|PJP|1|POWERSHARES DYNAMIC PHARMACEUT|61.29
20140714|73935X815|PXQ|520|POWERSHARES DYNAMIC NETWORKING|32.23
20140714|73935X823|PBS|180|POWERSHARES DYNAMIC MEDIA PORT|25.25
20140714|73935X849|PBJ|7478|POWERSHARES DYNAMIC FOOD & BEV|27.97
20140714|73936B101|DBE|10|POWERSHARES DB MULTI-SECTOR CO|29.58
20140714|73936B200|DBP|567|POWERSHARES DB MULTI-SECTOR CO|43.46
20140714|73936B309|DBS|172|POWERSHARES DB MULTI-SECTOR CO|35.64
20140714|73936B408|DBA|7000|POWERSHARES DB MULTI-SECTOR CO|26.12
20140714|73936N105|POWR|52328|POWERSECURE INTL INC COM STK (|8.71
20140714|73936Q207|PIE|64070|POWERSHARES DWA EMERGING MKTS |19.03
20140714|73936Q710|PGHY|154|POWERSHARES GLOBAL SHORT TERM |24.89
20140714|73936Q769|BKLN|6175|POWERSHARES SENIOR LOAN PORTFO|24.85
20140714|73936Q793|KBWD|29|POWERSHARES KBW HIGH DIVIDEND |25.92
20140714|73936Q819|KBWY|129|POWERSHARES KBW PREMIUM YIELD |33.28
20140714|73936Q835|PICB|1674|POWERSHARES INTERNATIONAL CORP|30.61
20140714|73936Q843|PCEF|4673|POWERSHARES CEF INCOME COMPOSI|25.45
20140714|73936T441|PWZ|644|POWERSHARES CALIFORNIA AMT-FRE|25.01
20140714|73936T458|PZT|20|POWERSHARES NEW YORK AMT-FREE |23.79
20140714|73936T474|PZA|22292|POWERSHARES NATIONAL AMT-FREE |24.69
20140714|73936T557|PHB|553|POWERSHARES FUNDAMENTAL HIGH Y|19.54
20140714|73936T565|PGX|91378|POWERSHARES AGGREGATE PFD PORT|14.66
20140714|73936T573|PCY|10903|POWERSHARES EMERGING MKTS SOVE|29.28
20140714|73936T763|PXH|1862|POWERSHARES FTSE RAFI EMERGING|21.81
20140714|73936T854|PAF|1588|POWERSHARES FTSE RAFI ASIA PAC|58.69
20140714|73937B407|BAB|150|PWRSHS EXCHANGE TRADED FD TR I|29.39
20140714|73937B605|PSCC|392|POWERSHARES S&P SMALLCAP CONSU|50.34
20140714|73937B621|IPKW|14948|POWERSHARES INTERNATIONAL BUYB|26.37
20140714|73937B647|XMLV|229|POWERSHARES S&P 400 LOW VOLATI|30.95
20140714|73937B654|SPHD|4288|POWERSHARES ETF TR II S&P 500 |31.37
20140714|73937B662|EELV|18553|POWERSHARES S&P EMERGING MARKE|28.46
20140714|73937B688|IDLV|7737|POWERSHARES S&P INTL DEVELOPED|33.32
20140714|73937B696|IDHB|2632|POWERSHARES S&P INTL DEVELOPED|31.07
20140714|73937B720|KBWI|144|POWERSHARES KBW INS PORT|66.25
20140714|73937B753|DSUM|6956|POWERSHARES EXCHANGE-TRADED FD|24.84
20140714|73937B761|PFIG|405|POWERSHARES FUNDAMENTAL INVT G|25.57
20140714|73937B779|SPLV|79930|POWERSHARES S&P 500 LOW VOLATI|35.39
20140714|73937B829|SPHB|15581|POWERSHARES S&P 500 HIGH BETA |33.28
20140714|73937B837|PSCU|39|POWERSHARES S&P SMALLCAP UTILI|36.26
20140714|73937B852|PSCM|95|POWERSHARES S&P SMALLCAP MATER|45.38
20140714|73937B860|PSCT|241|POWERSHARES S&P SMALLCAP INFOR|45.65
20140714|73937B878|PSCI|51|POWERSHARES S&P SMALLCAP INDUS|44.34
20140714|73937B886|PSCH|63|POWERSHARES S&P SMALLCAP HEALT|56.09
20140714|739371102|PXLG|491|POWERSHARES FUNDAMENTAL PURE L|31.28
20140714|739371201|PXLV|625|POWERSHARES FUNDAMENTAL PURE L|29.94
20140714|73941U102|POZN|525|POZEN INC|8.85
20140714|73941X593|PYS|322|PPLUS TRUST SERIES RRD-1 TR CT|23.47
20140714|739727105|PRAN|54900|PRANA BIOTECHNOLOGY LTD|2.61
20140714|74005P104|PX|451|PRAXAIR INC|131.59
20140714|74016W106|NKY|2012|PRECIDIAN INVESTMENTS MAXIS NI|17.70
20140714|740189105|PCP|66|PRECISION CASTPARTS CORP|255.80
20140714|74022D308|PDS|4637|PRECISION DRILLING CORPORATION|13.52
20140714|74046G105|PARA|100|PREMARA FINANCIAL, INC. COMMON|5.25
20140714|74047X107|PIMO|21405|PREMIER ALLIANCE GROUP INC COM|1.04
20140714|74048K104|BIEI|73985|PREMIER BIOMEDICAL INC COMMON |0.31
20140714|74051D104|PIRGF|6179|PREMIER GOLD MINES LTD COM SHS|3.12
20140714|74051E102|PRXI|7764|PREMIER EXHIBITIONS, INC.|0.77
20140714|74051M104|PRHL|291906|PREMIER HOLDING CORP COMMON ST|0.11
20140714|74051N102|PINC|104|PREMIER INC CLASS A|28.68
20140714|74058U109|PVLY|1000|PREMIER VY BK FRESNO CALIF|6.00
20140714|74139C102|PVG|266|PRETIUM RES INC|8.60
20140714|74144T108|TROW|1|T-ROWE PRICE GROUP INC|81.58
20140714|74154B203|PBMD|200|PRIMA BIOMED LTD SPONSORED ADR|1.13
20140714|74164M108|PRI|53|PRIMERICA, INC COM|47.57
20140714|74164Q208|PMCM|1415767|PRIMCO MANAGEMENT, INC. COMMON|.
20140714|74164W106|PPP|25904|PRIMERO MINING CORP ORD SHS (C|8.29
20140714|74165N105|PRMW|212|PRIMO WATER CORPORATION COM ST|4.90
20140714|74251V102|PFG|5791|PRINCIPAL FINANCIAL GROUP|51.45
20140714|74251V300|PFGPRB|1426|PRINCIPAL FINANCIAL GRP INC 6.|25.82
20140714|74255X104|PGZ|242|PRINCIPAL REAL ESTATE INCOME F|19.31
20140714|74269U203|PKT|998|PROCERA NETWORKS INC NEW COM S|9.80
20140714|742718109|PG|1590|PROCTER & GAMBLE;COM NPV|81.16
20140714|74272L208|PVTBP|537|PRIVATEBANCORP INC CAPITAL TRU|26.50
20140714|742962103|PVTB|229|PRIVATE BANCORP INC.|29.09
20140714|742962400|PVTD|280|PRIVATEBANCORP INC 7.25% SUB D|25.78
20140714|74316X101|PFIE|293998|PROFIRE ENERGY, INC. COM STK (|4.08
20140714|743187106|PGNX|754|PROGENICS PHARMACEUTICALS INC |4.24
20140714|74331N104|PROW|100693|PROGRESS WATCH CORPORATION|0.02
20140714|743312100|PRGS|3|PROGRESS SOFTWARE CORP|23.57
20140714|743315103|PGR|525|PROGRESSIVE CORP|24.43
20140714|74343G204|PRIS|581|PROMOTORA DE INFORMACIONES SA |1.76
20140714|74345K203|PGVI|126|PROMITHIAN GLOBAL VENTURES, IN|0.05
20140714|743465106|STKR|1900|PROPHOTONIX LIMITED. COMMON ST|0.03
20140714|74347B300|SDS|5127|PROSHARES ULTRASHORT S&P 500 N|25.19
20140714|74347B409|BIS|2949|ULTRASHORT NASDAQ BIOTECHNOLOG|14.15
20140714|74347B508|TOLZ|5691|DJ BROOKFIELD GLOBAL|44.44
20140714|74347B607|IGHG|12938|PROSHARES INVESTMENT GRADE-INT|81.77
20140714|74347R115|SZK|75|PROSHARES ULTRASHORT CONSUMER |30.22
20140714|74347R123|IGS|318|PROSHARES TR SHORT INVT GRADE |29.65
20140714|74347R131|SJB|46744|PROSHARES TR SHORT HIGH YIELD |27.81
20140714|74347R214|BIB|1442|PROSHARES TRUST - PROSHARES UL|92.70
20140714|74347R248|CSM|40|PROSHARES LARGE CAP CORE PLUS |95.67
20140714|74347R305|DDM|120|PROSHARES ULTRA DOW30|121.18
20140714|74347R396|EUM|200|PROSHARES SHORT MSCI EMERGING |24.32
20140714|74347R404|MVV|13296|PROSHARES ULTRA MIDCAP400|69.64
20140714|74347R495|UVU|93|PROSHARES ULTRA RUSSELL MIDCAP|89.46
20140714|74347R529|UVG|34|PROSHARES ULTRA RUSSELL 1000 V|70.79
20140714|74347R602|PSQ|6424|PROSHARES SHORT QQQ|16.45
20140714|74347R719|DIG|27|PROSHARES ULTRA OIL & GAS|85.36
20140714|74347R735|RXL|477|PROSHARES ULTRA HEALTH CARE|100.02
20140714|74347R768|UGE|10280|PROSHARES ULTRA CONSUMER GOODS|88.19
20140714|74347R776|UYM|56326|PROSHARES ULTRA BASIC MATERIAL|55.92
20140714|74347R800|MYY|49|PROSHARES SHORT MIDCAP400|17.21
20140714|74347R826|RWM|2208|PROSHARES SHORT RUSSELL2000|16.47
20140714|74347R842|UWM|4615|PROSHARES ULTRA RUSSELL 2000|84.23
20140714|74347W106|UCD|600|PROSHARES ULTRA BLOOMBERG COMM|21.00
20140714|74347W114|ZSL|7|PROSHARES ULTRASHORT SILVER|69.80
20140714|74347W346|UVXY|53844|PROSHARES ULTRA VIX SHORT-TERM|26.01
20140714|74347W361|VIXY|188501|PROSHARES TR II VIX SHORT-TERM|18.84
20140714|74347W387|KOLD|80000|PROSHARES ULTRASHORT BLOOMBERG|46.36
20140714|74347W569|YCS|53|PROSHARES TR 11 PROSHARES ULTR|64.88
20140714|74347W650|UCO|2406|PROSHARES ULTRA BLOOMBERG CRUD|35.84
20140714|74347W684|VIXM|61605|PROSHARES TR II VIX MID-TERM F|14.96
20140714|74347W866|YCL|488|PROSHARES TR 11 PROSHARES ULTR|19.91
20140714|74347X112|SDOW|900|PROSHARES TRUST|25.77
20140714|74347X153|REW|966|PROSHARES ULTRASHORT TECHNOLOG|16.79
20140714|74347X179|SMK|20|PROSHARES ULTRASHORT MSCI MEXI|19.21
20140714|74347X294|HDG|90|PROSHARES TRUST - PROSHARES HE|42.30
20140714|74347X310|RALS|76|PROSHARES TR RAFI LONG/SHORT F|42.47
20140714|74347X336|TPS|737|PROSHARES TR ULTRASHORT TIPS|26.60
20140714|74347X484|KRU|76|PROSHARES ULTRA KBW REGIONAL B|84.29
20140714|74347X500|EFO|112|PROSHARES TRUST ULTRA MSCI EAF|117.29
20140714|74347X641|REK|1988|PROSHARES SHORT REAL ESTATE|22.57
20140714|74347X799|URTY|97|PROSHARES TRUST PROSHRS ULTRAP|85.64
20140714|74347X815|UMDD|1079|PROSHARES TRUST PROSHRS ULTRAP|106.97
20140714|74347X849|TBF|3514|PROSHARES TRUST SHORT 20+ TREA|28.71
20140714|74347X864|UPRO|34798|PROSHARES TRUST PROSHARES ULTR|116.34
20140714|743476202|PBSFY|1817|ProsiebenSat.1 Media AG Muench|10.51
20140714|74348A319|TWM|1|PROSHARES ULTRASHORT RUSSELL 2|45.33
20140714|74348A350|FXP|38813|PROSHARES TR ULTRASHORT FTSE C|56.66
20140714|74348A368|SIJ|13093|PROSHARES ULTRASHORT INDUSTRIA|48.10
20140714|74348A418|SQQQ|11552|PROSHARES ULTRAPRO SHORT QQQ N|41.18
20140714|74348A426|QID|18348|PROSHARES ULTRASHORT QQQ|48.49
20140714|74348A434|EPV|7115|PROSHARES ULTRASHORT FTSE EURO|54.23
20140714|74348A459|EWV|90|PROSHARES ULTRASHORT MSCI JAPA|61.12
20140714|74348A467|NOBL|9130|PROSHARES S&P 500 ARISTOCRATS |45.98
20140714|74348A491|TTT|43330|PROSHARES ULTRAPRO SHORT 20 + |62.65
20140714|74348A525|DUG|99|PROSHARES ULTRASHORT OIL & GAS|38.28
20140714|74348A533|PEX|3183|PROSHARES LISTED PRIVATE EQUIT|44.62
20140714|74348A582|FINU|20|PROSHARES ULTRAPRO FINANCIALS |67.74
20140714|74348A673|BZQ|9745|PROSHARES ULTRASHORT MSCI BRAZ|58.63
20140714|74348A863|SDP|274|PROSHARES TR ULTRASHORT UTILS |15.50
20140714|74348A871|SRS|6814|PROSHARES TR ULTRASHORT REAL E|15.43
20140714|74348A889|GGOV|2496|PROSHARES TR GERMAN SOVEREIGN/|43.40
20140714|74348T102|PSEC|5199|PROSPECT CAPITAL CORP COM STK |10.59
20140714|74348T201|PRY|417|PROSPECT CAP CORP 6.95% SR NT |26.32
20140714|743606105|PB|15|PROSPERITY BANCSHARES INC|61.22
20140714|74365A101|PLX|849|Protalix BioTherapeutics, Inc.|3.25
20140714|743674608|PLPRC|336|PROTECTIVE LIFE CORP 6.25% SUB|26.05
20140714|743674707|PLPRE|158|PROTECTIVE LIFE CORP 6% SUB DE|25.27
20140714|74371E204|TXTM|1055457|PROTEXT MOBILITY INC|.
20140714|743713109|PRLB|1331|PROTO LABS INC COM STK (MN)|81.97
20140714|743722100|PKTX|131|PROTOKINETIX INC|0.04
20140714|74373P108|PVCT|2874|PROVECTUS BIOPHARMACEUTICALS, |1.01
20140714|74431A101|PBIP|670|PRUDENTIAL BANCORP, INC. NEW|11.69
20140714|744320607|PJH|9500|PRUDENTIAL FINL INC 5.75% JR S|25.08
20140714|74433A109|GHY|110|PRUDENTIAL GLOBAL SHORT|17.89
20140714|74435K204|PUK|217|PRUDENTIAL PLC ADS (REP 2 ORD)|46.72
20140714|74442F107|ISD|2323|PRUDENTIAL SHORT DURATION HIGH|17.74
20140714|74442L104|PFNI|650|PSYCHIC FRIENDS NETWORK INC. C|0.01
20140714|744573106|PEG|781|PUB SVC ENTERPRISE GROUP INC|38.49
20140714|74460D109|PSA|35|PUBLIC STORAGE (MARYLAND)|171.31
20140714|74460D141|PSAPRQ|650|PUBLIC STORAGE DEPOSITARY SHS |26.57
20140714|74460D182|PSAPRO|150|PUBLIC STORAGE DEP SHS (USA)|26.56
20140714|74460W107|PSAPRX|1564|PUBLIC STORAGE DEPOSITARY SHS |22.67
20140714|74460W206|PSAPRS|430|PUBLIC STORAGE DEP SH REPSTG P|24.90
20140714|74460W404|PSAPRT|556|PUBLIC STORAGE DEPO SHARES REP|24.70
20140714|74460W602|PSAPRU|15559|PUBLIC STORAGE|24.20
20140714|74460W826|PSAPRZ|1899|PUBLIC STORAGE|25.03
20140714|74586Q109|PLSDF|1156|PULSE SEISMIC INC ORDINARY SHA|3.05
20140714|74587V107|PBYI|122|PUMA BIOTECHNOLOGY INC COMMON |65.44
20140714|74621T209|PURE|30304|PURE BIOSCIENCE INC COM STK NE|1.08
20140714|746909100|PIM|79|PUTNAM MASTER INTERMED.INCM TR|5.14
20140714|746927102|QLTI|100|QLT INC|6.10
20140714|74727D306|QADA|100|QAD INC CLA A COM STK|20.51
20140714|747277101|QLGC|488|QLOGIC CORP|10.43
20140714|74728G605|QBIEY|1552|QBE INSURANCE GRP LTD SPON ADR|10.76
20140714|74729T101|QCCO|493|QC HLDGS INC|2.72
20140714|74731Q103|PZN|65|PZENA INVESTMENT MANAGEMENT, I|10.87
20140714|747316107|KWR|133|QUAKER CHEMICAL CORPORATION|75.48
20140714|74732F106|QNTQY|114|QINETIQ GROUP PLC LONDON UN-SP|13.90
20140714|74733T105|QLIK|28|QLIK TECHNOLOGIES INC COM STK |21.64
20140714|74733V100|QEP|24|QEP RESOURCES,INC COM|33.34
20140714|74734A204|CDID|98614|QUAD ENERGY CORP. COMMON STOCK|.
20140714|74734H100|PZCUY|200|PZ CUSSONS PLC UNSPON ADR (UK)|11.94
20140714|74734M109|QIHU|1929|QIHOO 360 TECHNOLOGY CO LTD AD|88.16
20140714|74735A104|QFOR|9073|QUADRANT 4 SYS CORP COM STK (F|0.31
20140714|74735M108|QIWI|153|QIWI PLC SPONSORED ADR REPSTG |42.06
20140714|74736A103|QTS|198|QTS RLTY TR INC COM CL A (MD) |29.11
20140714|747525103|QCOM|180|QUALCOMM INC|79.60
20140714|74756M102|QLTY|80|QUALITY DISTR INC FLA|15.18
20140714|74758R109|QBAK|54|QUALSTAR CORP|1.30
20140714|747582104|QSII|355|QUALITY SYS INC|15.27
20140714|74762E102|PWR|573|QUANTA SERVICES INC|34.83
20140714|747645208|QEGY|5291|QUANTUM ENERGY INC COM STK|0.38
20140714|74765E307|QTWW|41260|QUANTUM FUEL SYS TECHNOLOGIES |4.96
20140714|74765N109|QTXB|962|Quantrx Biomedical Corporation|0.08
20140714|74766A106|QTMM|26265|QUANTUM MATLS CORP COM STK (NV|0.34
20140714|747717106|QTET|1799|QUARTET MERGER CORP COM|10.01
20140714|74834L100|DGX|18435|QUEST DIAGNOSTICS INC.|59.40
20140714|74835Y101|QCOR|682|QUESTCOR PHARMA INC|92.96
20140714|748356102|STR|59|QUESTAR CORP|24.13
20140714|74836W104|QRHC|92725|QUEST RESOURCE HOLDING CORPORA|4.70
20140714|74837P108|QUIK|46374|QUICKLOGIC CORPORATION|4.76
20140714|74837R104|KWK|3537|QUICKSILVER RESOURCES INC|2.32
20140714|74838C106|ZQK|5593|QUICKSILVER,INC.|3.30
20140714|74838J101|QDEL|12|QUIDEL CORP|21.52
20140714|74876Y101|Q|190|QUINTILES TRANSNATIONAL HLDGS |55.39
20140714|74906P104|QUNR|151|QUNAR CAYMAN ISLANDS LIMITED A|28.07
20140714|74913G204|CTQ|2307|QWEST CORP 7.375% NOTES DUE 20|26.73
20140714|74913G303|CTW|471|QWEST CORP 7.50% NT DUE 2051|26.70
20140714|74913G402|CTX|256|QWEST CORP 7.00% NT DUE 04/01/|26.13
20140714|74913G501|CTU|550|QWEST CORP 7% NOTES DUE 2052|26.04
20140714|74913G600|CTY|2316|QUEST CORPORATION 6.125% NOTES|23.45
20140714|749227609|RAS|1869|RAIT FINANCIAL TRUST COM|8.12
20140714|74928K208|RBSPRE|571|RBS CAPITAL FUNDING TRUST V|24.12
20140714|74928M204|RBSPRI|6|RBS CAPITAL FUNDING TR VI|24.20
20140714|74928P207|RBSPRG|70|RBS CAPITAL FUNDING TRUST VII |24.10
20140714|74937W102|RCAP|18|RCS CAPITAL CORPORATION CLASS |21.03
20140714|749607107|RLI|49|RLI CORP|45.26
20140714|74965F104|RLJE|32|RLJ ENTMT INC COM STK (NV)|3.58
20140714|74965G102|RSTAY|5|RIB SOFTWARE AG UNSPONSORED AD|32.88
20140714|74965L101|RLJ|3301|RLJ LODGING TR COM|28.98
20140714|74966G101|ROIQ|200|ROI ACQUISITION CORP II COM ST|9.12
20140714|74966K102|RMGN|5|RMG NETWORKS HLDG CORP COM STK|2.39
20140714|749660106|RES|57|RPC INC|22.79
20140714|749685103|RPM|279|RPM INTERNATIONAL INC. (DELAWA|45.00
20140714|74971A206|RSNAY|6105|RSA INSURANCE GROUP PLC SPONSO|7.94
20140714|74972G103|RPXC|137|RPX CORP COM STK (DE)|16.80
20140714|74973W107|RTI|123|RTI INTL METALS INC(HLDG CO)|26.15
20140714|74973Y103|RGLXY|15829|RTL Group Sa Luxembourg Unspon|10.49
20140714|74975J104|RVUE|58475|RVUE HLDGS INC COM STK (NV)|0.11
20140714|74978Q105|RSPP|43|RSP PERMIAN INC COM|28.96
20140714|74979C303|RXII|4176|RXI PHARMACEUTICALS CORP COM S|2.50
20140714|749941100|RFMD|3336|RF MICRO DEVICES INC|9.63
20140714|75008R203|RACK|100|RACKWISE, INC. COMMON STOCK|3.25
20140714|750086100|RAX|7083|RACKSPACE HOSTING, INC. COM|31.85
20140714|750248106|RCGP|50200|RADIANT CREATIONS GRP INC (THE|0.05
20140714|75040P108|ROIA|91|RADIO ONE INC CL A|4.73
20140714|75040P405|ROIAK|14381|RADIO ONE INC CL D NON VTG|4.85
20140714|750438103|RSH|16971|RADIOSHACK CORP|0.85
20140714|750459109|RSYS|1322|RADISYS CORP|3.26
20140714|750469207|RDUS|168|RADIUS HEALTH INC COM STK|11.55
20140714|75081R104|RNBI|15543|RAINBOW INTERNATIONAL CORP COM|0.15
20140714|750917106|RMBS|3422|RAMBUS INC (DE)|14.02
20140714|751198102|RALY|55|RALLY SOFTWARE DEV CORP|9.76
20140714|751212101|RL|131|RALPH LAUREN CORPORATION|159.13
20140714|751452202|RPT|145|RAMCO-GERSHENSON PROP TR MD|16.74
20140714|752182105|RLOG|21|Rand Logistics, Inc. Common St|5.64
20140714|75281A109|RRC|9|RANGE RESOURCES CORP|81.25
20140714|75381M102|REE|377|RARE ELEMENT RES LTD|1.27
20140714|75382F106|RPTP|66980|RAPTOR PHARMACEUTICAL CORP COM|10.49
20140714|754212108|RAVN|4|RAVEN INDUSTRIES INC|31.29
20140714|754730208|RJD|908|RAMOND JAMES FINANCIAL INC 6.9|26.79
20140714|754907103|RYN|2352|RAYONIER INC (REIT)|35.12
20140714|75508B104|RYAM|2546|RAYONIER ADVANCED MATLS INC CO|41.62
20140714|755111507|RTN|988|RAYTHEON CO. (NEW)|92.96
20140714|75524B104|ROLL|1707|RBC BEARINGS INC|62.35
20140714|75524W108|RMAX|175|RE/MAX HLDGS INC CLASS A COM S|29.15
20140714|75525F104|RLOC|300|REACHLOCAL INC COM STK (DE)|7.08
20140714|75585A201|REACD|100446|REAL ESTATE CONTACTS INC NEW C|0.02
20140714|75601N104|RGSE|8472|REAL GOODS SOLAR, INC. CL A CO|2.41
20140714|75604A109|RBIZ|10000|REALBIZ MEDIA GROUP INC COM ST|0.15
20140714|75605Y106|RLGY|388|REALOGY HLDGS CORP COM STK (DE|37.89
20140714|75606N109|RP|1835|REALPAGE, INC COM|21.71
20140714|756109104|O|5325|REALTY INCOME CORP|45.11
20140714|756109708|OPRE|400|REALTY INCOME CORPORATION MONT|26.32
20140714|756109807|OPRF|1753|REALTY INCOME CORP MONTHLY INC|26.71
20140714|756158101|UTG|56|REEVES UTILITY INCOME FUND|28.92
20140714|756255204|RBGLY|4764|RECKITT BENCKISER PLC SPONSORE|17.10
20140714|756568101|RDEIY|365|RED ELECTRICA CORPORATION SA U|16.81
20140714|75657W107|REDG|55449|RED GIANT ENTERTAINMENT INC|.
20140714|756577102|RHT|55|RED HAT INC|54.73
20140714|75746K106|RHWKF|23000|REDHAWK RES INC (F)|0.19
20140714|757468103|RDHL|3484|REDHILL BIOPHARMA LTD|15.52
20140714|758075402|RWT|2518|REDWOOD TST INC|19.55
20140714|758205207|RUK|122|REED ELSEVIER PLC CORP SPONS A|63.11
20140714|758750103|RBC|267|REGAL BELOIT CORPORATION|77.01
20140714|758766109|RGC|871|REGAL ENTERTAINMENT GRP CLASS |20.54
20140714|758847404|RAFI|1392|REGENCY AFFILIATES INC. COMMON|9.99
20140714|758849103|REG|6|REGENCY CENTERS CORP|55.56
20140714|758849707|REGPRF|254|REGENCY CTRS CORP CUM RED PFD |26.01
20140714|75885Y107|RGP|1957|REGENCY ENERGY PARTNERS LP COM|31.75
20140714|75886F107|REGN|831|REGENERON PHARMACEUTICALS INC |316.11
20140714|75886X108|RGRX|2991|REGENERX BIOPHARMACEUTICALS|0.19
20140714|758932107|RGS|38|REGIS CORP-MN-|14.13
20140714|75902K106|RM|24|REGIONAL MGMT CORP COM STK (DE|15.09
20140714|7591EP100|RF|4091|REGIONS FINANCIAL CORP (NEW)|10.61
20140714|7591EP308|RFPRA|1785|REGIONS FINANCIAL CORP DEPOSIT|25.04
20140714|75915K101|RGLS|20|REGULUS THERAPEUTICS INC COM S|6.50
20140714|759351703|RZA|239|REINSURANCE GRP OF AMER INC 6.|27.64
20140714|759404205|RTMAF|100|REITMANS LTD CLASS A|5.64
20140714|759450109|RLBS|100|RELIANCE BACSHARES INC (MISSOU|1.91
20140714|759525108|RWC|34|RELM WIRELESS CORP (NV)|3.76
20140714|759531106|RLYP|152|RELYPSA INC COM|23.50
20140714|75954W107|MARK|1884|REMARK MEDIA, INC COM|8.35
20140714|759655103|REMYY|1500|REMY COINTREAU S A UNSPONSORED|8.50
20140714|75971J105|RNSGF|10000|RENAISSANCE GOLD INC|0.46
20140714|75971T103|SOL|1465|RENESOLA LTD SPONSORED ADS (VG|2.62
20140714|75972A301|REGI|170|RENEWABLE ENERGY GROUP INC|11.18
20140714|759892102|RENN|1264|RENREN INC SPONSORED ADR RESPT|3.20
20140714|759916109|RGEN|683|REPLIGEN CORP|24.10
20140714|760174102|RENT|42|RENTRAK CORP|52.78
20140714|76026T205|REPYY|1987|REPSOL SA SPONSORED ADR|25.26
20140714|76027P103|REPCF|18|REPLICEL LIFE SCIENCES INC|0.54
20140714|760276105|RJET|190|REPUBLIC AWYS HLDGS INC|11.29
20140714|760841205|RESCU|203118|RESCAP LIQUIDATING TRUST UNITS|16.19
20140714|760911107|REFR|2040|RESEARCH FRONTIERS INC|5.65
20140714|761025105|RSSS|2000|RESEARCH SOLUTIONS, INC. COMMO|1.20
20140714|76116A108|REN|287|RESOLUTE ENERGY CORPORATION CO|7.76
20140714|76117W109|RFP|270|RESOLUTE FST PRODS INC|16.53
20140714|76120W302|RSO|2581|RESOURCE CAPITAL CORP|5.57
20140714|76120W500|RSOPRB|619|RESOURCE CAPITAL CORP PFD 8.25|23.85
20140714|76120W609|RSOPRC|729|RESOURCE CAP CORP PFD SER C (M|24.93
20140714|76123V202|RYUND|33476|RESPECT YOUR UNIVERSE INC (NEW|0.29
20140714|761283100|RH|3818|RESTORATION HARDWARE HOLDINGS |85.18
20140714|761299106|RTRX|36705|RETROPHIN, INC. COMMON STOCK|10.96
20140714|76131N101|ROIC|658|RETAIL OPPORTUNITY INVESTMENTS|15.73
20140714|76131V202|RPAI|4651|RETAIL PPTYS AMER INC CLASS A |15.72
20140714|761330109|RVNC|196|REVANCE THERAPEUTICS INC COM S|32.14
20140714|761396100|RWL|105|REVENUESHARES LARGE CAP FUND E|38.66
20140714|761396209|RWK|1|REVENUESHARES MID CAP FUND ETF|46.97
20140714|761396308|RWJ|315|REVENUESHARES SMALL CAP FUND E|54.94
20140714|761396886|RDIV|446|REVENUESHARES ETF TR|28.17
20140714|761525609|REV|197|REVLON INC CL A COMMON|30.99
20140714|76155G107|RVLT|135647|REVOLUTION LTG TECHNOLOGIES IN|2.44
20140714|76156A109|ERNI|16003|REWARDS NEXUS INC COMMON STOCK|0.07
20140714|761565100|REXX|49|REX ENERGY CORP COM STK (DE)|15.44
20140714|761624105|REX|38|REX AMERICAN RESOURCES CORPORA|78.25
20140714|761640101|RNN|12710|REXAHN PHARAMACEUTICALS, INC|0.81
20140714|761655604|REXMY|1022|REXAM PLC SPON ADR NEW 2014 (G|44.76
20140714|761713106|RAI|38877|REYNOLDS AMERICAN INC (HOLDING|61.75
20140714|76206K107|RNMBY|2466|Rheinmetall Ag Unsponsored ADR|13.88
20140714|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |15.90
20140714|762760106|RICE|2372|RICE ENERGY INC COM|27.09
20140714|762831113|RIBTW|2790|RICEBRAN TECHNOLOGIES WT|1.45
20140714|763165107|RELL|920|RICHARDSON ELECTRONICS LTD|10.33
20140714|765658307|RICOY|124|RICOH LTD (NEW) ADR|57.20
20140714|76657Y101|RTMVY|32|RIGHTMOVE PLC UNSPON ADR (UK) |35.91
20140714|76658A102|RIHT|3984|RIGHTSCORP INC COM STK (NV)|0.44
20140714|766582100|RNET|17|RIGNET INC, COM STK|55.99
20140714|76676T109|RMRK|13900|RIMROCK GOLD CORP. COMMON STOC|0.08
20140714|76680V108|REI|5200|RING ENERGY, INC. COMMON STOCK|18.57
20140714|76689T104|RIOM|5234|RIO ALTO MNG LTD NEW COM SHS (|2.53
20140714|766910103|RIOCF|962|RIOCAN REAL ESTATE TRUST UT|25.21
20140714|767204100|RIO|19469|RIO TINTO PLC ADS (4 ORD SHS) |55.16
20140714|767744105|RBA|10122|RITCHIE BROS.AUCTIONEERS INC|24.72
20140714|767754104|RAD|3459|RITE AID CORP|7.30
20140714|768475105|RIVR|9322|RIVER VALLEY BANCORP|21.50
20140714|768573107|RVBD|2384|RIVERBED TECHNOLOGY, INC COM|20.35
20140714|76970B101|RIF|144|RMR REAL ESTATE INC FUND COM S|19.81
20140714|770323103|RHI|421|ROBERT HALF INTERNATIONAL INC |47.56
20140714|771007101|RRETY|15|ROBINSONS RETAIL HOLDINGS INC |15.98
20140714|771195104|RHHBY|825|ROCHE HLDG LTD SPONS ADR|36.78
20140714|772081105|RCPI|36157|ROCK CREEK PHARMACEUTICALS INC|0.59
20140714|773111109|FUEL|12536|ROCKET FUEL INC COM|24.44
20140714|773903109|ROK|141|ROCKWELL AUTOMATION INC.|123.19
20140714|77434W202|RDIAF|16500|ROCKWELL DIAMONDS INC ORD SHS |0.38
20140714|774341101|COL|5862|ROCKWELL COLLINS, INC.|79.21
20140714|774374102|RMTI|3220|ROCKWELL MEDICAL INC COM STK (|11.15
20140714|774415103|ROC|23|ROCKWOOD HLDGS INC;COM STK USD|75.49
20140714|775109200|RCI|448|ROGERS COMMUNICATIONS INC CL-B|39.24
20140714|775133101|ROG|62|ROGERS CORPORATION|66.10
20140714|775711104|ROL|70|ROLLINS INC|29.59
20140714|775781206|RYCEY|752|ROLLS ROYCE HLDNGS PLC SPONS A|88.67
20140714|777779307|ROSE|84|ROSETTA RESOURCES INC|52.04
20140714|777780107|RST|155|ROSETTA STONE INC COM STK (DE)|9.35
20140714|778296103|ROST|154|ROSS STORES INC|65.80
20140714|77880Q105|RTOXY|241|ROTORK PLC UNSPON ADR (UK)|22.10
20140714|779268101|RNDY|13243|ROUNDYS INC COM STK|4.94
20140714|779287101|RSE|213|ROUSE PPTYS INC COM (DE)|17.27
20140714|779376102|ROVI|1076|ROVI CORPORATION COM STK (DE) |23.73
20140714|780087102|RY|38999|ROYAL BANK OF CANADA|72.95
20140714|78009L209|TRNM|563|ROYAL BK SCOTLAND PLC RBS US M|34.56
20140714|78009L308|TRND|6846|ROYAL BK SCOTLAND PLC RBS US L|38.80
20140714|78009L407|TBAR|170|ROYAL BANK OF SCOTLAND PLC RBS|27.03
20140714|78009P143|TNDQ|700|ROYAL BK SCOTLAND PLC RBS NASD|37.98
20140714|78009P176|RGRC|1029|ROYAL BK SCOTLAND PLC ROGERS E|25.00
20140714|78009P184|RGRA|282|RBS PLC ROGERS ENHANCED AGRICU|21.00
20140714|78009P192|RGRE|30|ROYAL BK SCOTLAND PLC ROGERS E|26.88
20140714|78009P218|RGRI|300|RBS PLC ROGERS ENHANCED INDUST|24.08
20140714|780097689|RBS|3416|ROYAL BK SCOTLAND GROUP PLC AD|10.75
20140714|780097713|RBSPRT|427|ROYAL BANK OF SCOTLAND GRP PLS|25.46
20140714|780097739|RBSPRS|1335|ROYAL BANK OF SCOTLAND GRP PLC|24.99
20140714|780097747|RBSPRR|1950|Royal Bank of Scotland Group P|23.84
20140714|780097762|RBSPRP|710|Royal Bank of Scotland Group P|23.81
20140714|780097770|RBSPRN|20842|ROYAL BK SCOTLAND GROUP PLC AD|24.16
20140714|780097788|RBSPRL|544|ROYAL BANK SCOTLAND GROUP PLC |23.08
20140714|780097796|RBSPRM|147|ROYAL BK SCOTLAND PLC SPONS AD|24.24
20140714|780097804|RBSPRF|799|ROYAL BK OF SCOTLAND GP ADS F |25.74
20140714|780097879|RBSPRH|146|ROYAL BK SCOTLAND PLC ADS - H |25.45
20140714|780249108|RDSMY|329|ROYAL DSM NV SPONSORED ADR (NE|17.08
20140714|780259107|RDSB|402|ROYAL DUTCH SHELL PLC ADS ( EA|86.79
20140714|780287108|RGLD|346|ROYAL GOLD INC|78.35
20140714|780641205|KKPNY|36434|ROYAL KPN NV ADS (EA REPTG 1 O|3.22
20140714|78074G200|ROYL|33|ROYALE ENERGY INC|3.98
20140714|78080N108|FUND|1|ROYCE FOCUS TRUST INC|8.53
20140714|780910105|RVT|13774|ROYCE VALUE TRUST INC.|15.95
20140714|780911103|RBY|519|RUBICON MENERALS CORP (F)|1.56
20140714|78112T107|RBCN|338|RUBICON TECHNOLOGY INC COM STK|8.59
20140714|78112V102|RUBI|215|RUBICON PROJECT INC COM STK (D|11.18
20140714|781220108|RKUS|432|RUCKUS WIRELESS INC COM STK (D|11.88
20140714|781846209|RUSHA|3692|RUSH ENTERPRISES INC CL-A|34.25
20140714|783332109|RUTH|54|RUTHS HOSPITALITY GROUP INC CO|11.89
20140714|783513104|RYAAY|245|RYANAIR HOLDINGS PLC SPNS ADR |52.42
20140714|783549108|R|526|RYDER SYSTEM INC|87.37
20140714|78355W304|RPV|174502|GUGGENHEIM S&P 500 PURE VALUE |54.13
20140714|78355W403|RPG|981|GUGGENHEIM S&P 500 PURE GROWTH|77.61
20140714|78355W502|RFV|2161|GUGGENHEIM S&P MIDCAP 400 PURE|53.06
20140714|78355W536|EWEM|509|GUGGENHEIM MSCI EMERGING MARKE|35.76
20140714|78355W585|EWRS|598|GUGGENHEIM RUSSELL 2000 EQUAL |45.51
20140714|78355W593|EWRI|3449|GUGGENHEIM RUSSELL 1000 EQUAL |50.29
20140714|78355W601|RFG|2|GUGGENHEIM S&P MIDCAP 400 PUR |123.16
20140714|78355W817|RYT|43|GUGGENHEIM S&P 500 EQUAL WEIGH|84.14
20140714|78355W833|RGI|98|GUGGENHEIM S&P EQUAL WEIGHT IN|85.89
20140714|78355W841|RYH|30361|GUGGENHEIM S&P 500 EQUAL WEIGH|124.65
20140714|78355W866|RYE|573|GUGGENHEIM S&P 500 EQUAL WEIGH|90.23
20140714|78355W874|RHS|625|GUGGENHEIM S&P 500 EQUAL WEIGH|97.91
20140714|783764103|RYL|303|RYLAND GROUP INC|38.36
20140714|78377T107|RHP|1299|RYMAN HOSPITALITY PROPERTIES, |49.37
20140714|783859101|STBA|232|S & T BANCORP INC|24.31
20140714|78391Y108|RYHTY|284|RYMAN HEALTHCARE LTD|37.41
20140714|78392U105|RYKKY|59|RYOHIN KEIKAKU CO LTD (JPN) UN|24.31
20140714|78406T201|SCEPRF|1287|SOUTHERN CALIFORNIA EDISON TRU|23.44
20140714|78407R204|SCEPRG|404|SCE TRUST II 5.10% TR PFD SEC |21.78
20140714|78409B207|SCEPRH|25144|SCE TR III FXD/FLTG RATE TR PR|26.19
20140714|78413F103|SSLT|10|SESA STERLITE LTD SPONSORED AD|19.33
20140714|784178303|SFXE|43884|SFX ENTERTAINMENT, INC COM|6.96
20140714|784179202|SGDH|13333|SGD Holdings, Ltd. Common Stoc|0.03
20140714|784305104|SJW|36|SJW CORP|26.51
20140714|78440X101|SLG|142|SL GREEN REALTY CORP|109.22
20140714|78440X507|SLGPRI|234|SL GREEN REALTY CORP PFD SER I|25.30
20140714|784413106|SLI|22|S L INDUSTRIES INC (DELAWARE) |30.55
20140714|78442P106|SLM|1128|SLM CORPORATION VOTING COM|8.51
20140714|78442P304|JSM|2955|SLM CORP SR NT 12/15/2043|22.53
20140714|78442P403|OSM|1321|SLM CORP CPI LINKED NT FLTG RA|24.57
20140714|78445W306|SMCAY|837|SMC CORP JAPAN AMERICAN DEPOSI|13.28
20140714|78446F203|SMAA|6904|SMA ALLIANCE INC COM STK|0.02
20140714|784589202|SMTP|2|SMTP INC COMMON|5.91
20140714|78460A106|SNMRY|174|SNAM SPA ADR (ITALY)|12.00
20140714|78462F103|SPY|1980|SPDR S&P 500 ETF TR|196.60
20140714|78463V107|GLD|1002|SPDR GOLD TR, SPDR GOLD SHS|128.78
20140714|78463X103|FEU|19859|SPDR STOXX EURO 50 ETF|38.77
20140714|78463X202|FEZ|438034|SPDR EURO STOXX 50 ETF|42.16
20140714|78463X301|GMF|13522|SPDR INDEX SHS FUND SPDR S&P E|84.10
20140714|78463X400|GXC|4839|SPDR INDEX SHS FUND SPDR S&P C|76.53
20140714|78463X418|QWLD|1630|SPDR INDEX SHS FDS|60.58
20140714|78463X426|QEMM|80|SPDR INDEX SHS FDS MSCI EMERGI|61.92
20140714|78463X459|WDIV|241|SPDR S&P GLOBAL DIVIDEND ETF|69.26
20140714|78463X475|ACIM|1760|SPDR MSCI ACWI IMI ETF|62.65
20140714|78463X533|EDIV|255|SPDR S&P EMERGING DIVIDENDS ET|40.31
20140714|78463X541|GNR|43884|SPDR S&P GLOBAL NATURAL RESOUR|52.89
20140714|78463X558|RBL|18200|SPDR INDEX SHS FDS S&P RUSSIA |26.03
20140714|78463X632|IPU|365|SPDR S&P INTERNATIONAL UTILITI|19.75
20140714|78463X640|IST|500|SPDR S&P INTERNATIONAL TELECOM|26.71
20140714|78463X657|IPK|3466|SPDR S&P INTERNATIONAL TECHNOL|32.42
20140714|78463X681|IRY|12639|SPDR S&P INTERNATIONAL HEALTH |48.89
20140714|78463X699|IPF|713|SPDR|22.75
20140714|78463X749|RWO|43615|SPDR DOW JONES GLOBAL REAL EST|46.80
20140714|78463X756|EWX|57|SPDR S&P EMERGING MARKETS SMAL|50.43
20140714|78463X764|MDD|1082|SPDR S&P INTERNATIONAL MID CAP|33.75
20140714|78463X772|DWX|27591|SPDR INDEX SHS FDS S&P INTL DI|50.75
20140714|78463X798|BIK|90|SPDR S&P BRIC 40 ETF|24.13
20140714|78463X822|JSC|4357|SPDR SER TR SPDR RUSSELL/NOMUR|51.75
20140714|78463X863|RWX|19|SPDR DOW JONES INTERNATIONAL R|44.22
20140714|78463X889|GWL|7005|SPDR SER TR FDS SPDR S&P WORLD|29.89
20140714|784635104|SPW|5|SPX CORPORATION|106.76
20140714|78464A144|CBND|1|SPDR SER TR BARCLAYS ISSUER SC|32.33
20140714|78464A151|IBND|8860|SPDR BARCLAYS INTL CORP BOND E|37.59
20140714|78464A276|BABS|33296|SPDR NUVEEN BARCLAYS|61.31
20140714|78464A284|HYMB|13|SPDR SER TR NUVEEN S&P HIGH YL|55.24
20140714|78464A292|PSK|252|SPDR SER TR WELLS FARGO PFD ST|43.85
20140714|78464A300|SLYV|2723|SPDR S&P 600 SMALL CAP VALUE E|108.10
20140714|78464A367|LWC|7181|SPDR SER TR BARCLAYS LONG TERM|40.48
20140714|78464A375|ITR|4911|SPDR SER TR BARCLAYS INTERMEDI|34.37
20140714|78464A383|MBG|148|SPDR BARCLAYS MORTGAGE BACKED |27.36
20140714|78464A391|EBND|13868|SPDR BARCLAYS|31.37
20140714|78464A409|SPYG|7259|SPDR|91.45
20140714|78464A417|JNK|576949|SPDR BARCLAYS HIGH YIELD BD ET|41.39
20140714|78464A425|SHM|635089|SPDR NUVEEN BARCLAYS SHORT TER|24.33
20140714|78464A474|SCPB|271330|SPDR SER BARCLAYS CAP SHT TERM|30.76
20140714|78464A508|SPYV|556|SPDR S&P 500 VALUE ETF|98.12
20140714|78464A516|BWX|179|SPDR BARCLAYS INTL TREAS BD ET|60.64
20140714|78464A532|XTN|2237|SPDR SER TR S&P TRANSN ETF|93.42
20140714|78464A540|XTL|893|SPDR SER TR S & P TELECOM ETF |55.89
20140714|78464A581|XHE|5606|SPDR SER TR S&P HEALTH CARE EQ|78.33
20140714|78464A607|RWR|1086|SPDR DOW JONES REIT ETF|83.71
20140714|78464A672|ITE|270|SPDR BARCLAYS INTER TERM TREAS|59.66
20140714|78464A680|BIL|4637|SPDR BARCLAYS 1-3 MTH T-BILL E|45.76
20140714|78464A698|KRE|4524|SPDR S&P REGIONAL BANKING ETF |39.73
20140714|78464A714|XRT|73870|SPDR SERIES TR SPDR S&P RETAIL|85.81
20140714|78464A722|XPH|411|SPDR SER TR SPDR S&P PHARMACEU|102.09
20140714|78464A730|XOP|4238|SPDR SER TR OIL & GAS EXPLORAT|78.32
20140714|78464A748|XES|626|SPDR SER TR SPDR S&P OIL & GAS|46.90
20140714|78464A755|XME|150371|SPDR SER TR SPDR S&P METALS & |41.91
20140714|78464A789|KIE|53645|SPDR S&P INSURANCE ETF|63.97
20140714|78464A797|KBE|369|SPDR S&P BANK ETF|32.92
20140714|78464A805|THRK|515|SPDR RUSSELL 3000 ETF|147.60
20140714|78464A821|MDYG|16|SPDR S&P 400 MID CAP GROWTH ET|114.94
20140714|78464A862|XSD|93227|SPDR TR SER SPDR S&P SEMICONDU|74.57
20140714|78464A870|XBI|352|SPDR SER TR SPDR S&P BIOTECH E|147.08
20140714|78464A888|XHB|1550852|SPDR SERIES TR SPDR S&P HOMEBU|31.37
20140714|78467J100|SSNC|15|SS&C TECH HLDGS INC COM STK (D|43.45
20140714|78467K107|SSEZY|484|SSE PLC SPONSORED ADR (UNITED |26.46
20140714|78467V202|INKM|360|SSGA ACTIVE ETF TR|32.60
20140714|78467V400|GAL|5422|SSGA ACTIVE ETF TR|35.45
20140714|78467V707|ULST|5512|SSGA ULTRA SHORT TERM BOND ETF|40.15
20140714|78467Y107|MDY|209|SPDR S&P MIDCAP 400 ETF TR UTS|256.68
20140714|78468R200|FLRN|438|SPDR SER TR BARCLAYS INVSTMT G|30.66
20140714|78468R408|SJNK|405173|SPDR BARCLAYS SER TR SHORT TER|30.75
20140714|78468R507|EMCD|393|SPDR SER TR SPDR BOFA M.L. EME|31.03
20140714|78468R606|XOVR|671|SPDR SER TR BOFA M.L. CROSSOVE|26.59
20140714|78468R804|LGLV|705|SPDR RUSSELL 1000 LOW VOLATILI|73.34
20140714|78468R887|SMLV|229|SPDR RUSSELL 2000 LOW VOLATILI|72.89
20140714|784933103|SGRP|139|SPAR GROUP INC|1.51
20140714|785246109|SGSVF|1494|SABINA GOLD & SILVER CORP ORDI|0.81
20140714|78572M105|SBMRY|1738|SABMILLER PLC SPONSORED ADR|54.95
20140714|78573L106|SBRA|658|SABRA HEALTH CARE REIT INC|28.64
20140714|78573L205|SBRAP|107|SABRA HEALTHCARE REIT, INC. PF|25.18
20140714|78573M104|SABR|1351|SABRE CORPORATION COMMON STOCK|19.80
20140714|78636X105|SAEX|18|SAEXPLORATION HLDGS INC COM ST|8.23
20140714|78648T100|SAFT|401|SAFETY INS GROUP INC|50.85
20140714|786514208|SWY|57467|SAFEWAY INC|34.64
20140714|790148100|JOE|2237|ST.JOE COMPANY(THE)|24.21
20140714|794016105|SLNN|4425|SALEEN AUTOMOTIVE INC COM STK |0.13
20140714|79466L302|CRM|109859|SALESFORCE.COM INC|54.21
20140714|79471T100|SMF|140|SALIENT MLP & ENERGY INFRASTRU|33.68
20140714|79471V105|SMM|111|SALIENT MIDSTREAM & MLP FD SHS|29.02
20140714|79546E104|SBH|2720|SALLY BEAUTY HLDGS INC|25.13
20140714|800013104|SAFM|2717|SANDERSON FARMS INC|102.01
20140714|80004C101|SNDK|1263|SANDISK CORP|104.97
20140714|80007A102|PER|108|SANDRIDGE PERMIAN TR COM UNIT |12.48
20140714|80007R105|SCHYY|321|SANDS CHINA LTD UNSPONSORED AD|74.26
20140714|80007T101|SDT|76494|SANDRIDGE MISSISSIPPIAN TR I|6.59
20140714|80007V106|SDR|2464|SANDRIDGE MISSISSIPPIAN TR II |8.16
20140714|80013R206|SAND|29050|SANDSTORM GOLD LTD. ORDINARY S|7.27
20140714|800212201|SDVKY|46|SANDVIK AB ADR|13.20
20140714|800677106|SGMO|5816|SANGAMO BIOSCIENCES INC|13.76
20140714|80104Q208|SLLDY|10|SANLAM LTD SPONSORED ADR (SOUT|28.72
20140714|80105N105|SNY|1331|SANOFI-ADR|51.63
20140714|801056102|SANM|656|SANMINA CORP COM STK (DE)|22.62
20140714|801063207|SIMH|10998|SANOMEDICS INTERNATIONAL HOLDI|0.38
20140714|80281R706|SANPRA|1154|SANTANDER FIN PREF S.A. UNIPER|25.69
20140714|80281R805|SANPRC|313|SANTANDER FIN PFD S A UNIPERSO|26.97
20140714|80287P100|SNPHY|361|SANTEN PHARMACEUTICAL CO UNSPO|28.53
20140714|80303D107|SNWV|134002|SANUWAVE HEALTH INC COM STK (N|0.45
20140714|803054204|SAP|844|SAP SE ADS (EA REPSTG 1 COM SH|77.79
20140714|803062108|SAPE|5500|SAPIENT CORP|15.53
20140714|803607100|SRPT|1558|SAREPTA THERAPEUTICS INC COM S|21.98
20140714|803720101|SRSR|33437|Sarissa Resources Inc. Common |0.02
20140714|803866300|SSL|23|SASOL LTD SPONSORED ADR|57.81
20140714|80412E202|HJV|173|SATURNS J.C. PENNEY CO INC DEB|18.60
20140714|805147105|ZERO|7750|SAVE THE WORLD AIR INC|0.70
20140714|80517R207|SVMI|20000|SAVI MEDIA GROUP, INC|.
20140714|80589M201|SCU|377|SCANA CORP 2009 SER A 7.70% EN|26.35
20140714|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20140714|806037107|SCSC|165|SCANSOURCE INC|37.09
20140714|806857108|SLB|85|SCHLUMBERGER LTD|114.70
20140714|80687P106|SBGSY|25264|Schneider Electric Sa Unsponso|18.11
20140714|806882106|SCHN|332|SCHNITZER STEEL INDS INC CL-A |26.82
20140714|807066105|SCHL|1559|SCHOLASTIC CORP|33.24
20140714|808194104|SHLM|46|SCHULMAN (A) INC|40.68
20140714|808513105|SCHW|6636|SCHWAB CHARLES CORP|27.10
20140714|808524102|SCHB|13690|SCHWAB STRATEGIC TR US BROAD M|47.75
20140714|808524201|SCHX|20547|SCHWAB STRATEGIC TR US LARGE-C|46.98
20140714|808524300|SCHG|140493|SCHWAB STRATEGIC TR US LARGE-C|48.67
20140714|808524508|SCHM|925|SCHWAB STRATEGIC U.S. MID-CAP |39.70
20140714|808524607|SCHA|10838|SCHWAB STRATEGIC TR US SMALL-C|53.66
20140714|808524706|SCHE|242030|SCHWAB STRATEGIC TR US EMERGIN|26.59
20140714|808524730|FNDE|14447|SCHWAB FUNDAMENTAL EMERGING MK|27.96
20140714|808524755|FNDF|3584|SCHWAB FUNDAMENTAL INTL LARGE |29.25
20140714|808524763|FNDA|1034|SCHWAB FUNDAMENTAL U S SMALL C|29.10
20140714|808524771|FNDX|1214|SCHWAB FUNDAMENTAL U S LARGE C|29.02
20140714|808524789|FNDB|13105|SCHWAB FUNDAMENTAL U S BROAD M|29.04
20140714|808524805|SCHF|51978|SCHWAB STRATEGIC TR INTL EQTY |32.59
20140714|808524839|SCHZ|96973|SCHWAB US AGGREGATE BOND ETF|51.82
20140714|808524847|SCHH|4976|SCHWAB STRATEGIC U.S. REIT ETF|35.67
20140714|808524862|SCHO|52|SCHWAB SHORT-TERM US TREASURY |50.58
20140714|808524870|SCHP|9270|SCHWAB STRATEGIC US TIPS ETF|55.69
20140714|808541106|SWM|45|SCHWEITZER-MAUDUIT INT'L INC|41.82
20140714|808625107|SAIC|820|SCIENCE APPLICATIONS INTL CORP|42.52
20140714|808831101|SCIO|1904|SCIO DIAMOND TECH CORP COM STK|0.41
20140714|80908T101|SQI|127|SCIQUEST, INC. COMMON STOCK|17.11
20140714|80918T109|SBNA|737|SCORPIO TANKERS INC. 6.75% SEN|26.58
20140714|810186106|SMG|5|SCOTTS MIRACLE-GRO COMPANY|54.30
20140714|811054402|SSP|2394|E.W. SCRIPPS COM NEW CL A COM |20.67
20140714|811065101|SNI|257|SCRIPPS NETWORKS INTERACTIVE I|81.55
20140714|811066109|SCRC|11654|SCRIPSAMERICA INC COM STK (DE)|0.14
20140714|811292101|SCYX|241|SCYNEXIS INC COMMON STOCK|7.69
20140714|811543107|SEB|1|SEABOARD CORP MASS|2929.00
20140714|811699107|SEAC|119|SEACHANGE INTL INC|7.98
20140714|811733104|SFRX|2388833|SEAFARER EXPLORATION CORP. COM|0.02
20140714|811904101|CKH|37|SEACOR HOLDINGS INC|78.26
20140714|811916105|SA|36706|SEABRIDGE GOLD INC|9.01
20140714|812350106|SHLD|33664|SEARS HOLDINGS|38.93
20140714|812362101|SHOS|302|SEARS HOMETOWN & OUTLET STORES|20.05
20140714|812578102|SGEN|183950|SEATTLE GENETICS INC|37.40
20140714|81282V100|SEAS|47|SEAWORLD ENTERTAINMENT, INC CO|28.58
20140714|813084100|SMXI|267|SEBRING SOFTWARE, INC. COMMON |0.19
20140714|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20140714|81369Y100|XLB|160901|SELECT SECTOR SPDR FD-MATERIAL|49.62
20140714|81369Y209|XLV|340919|SELECT SECTOR SPDR FUND-HEALTH|61.62
20140714|81369Y308|XLP|74|CONSUMER STAPLES SECTOR SPDR|45.26
20140714|81369Y407|XLY|2810265|SELECT SECTOR SPDR-CONSUMER DI|67.39
20140714|81369Y506|XLE|13338|ENERGY SECTOR SPDR|98.40
20140714|81369Y605|XLF|6879|FINANCIAL SECTOR SPDR|22.69
20140714|81369Y704|XLI|1333|INDUSTRIAL SECTOR SPDR|54.05
20140714|81369Y886|XLU|39158|UTILITIES SECTOR SPDR|42.83
20140714|81572A105|SKLTY|400|SEEK LTD UNSPON ADR (AU)|30.88
20140714|815787106|SEFE|455257|SEFE, INC COM STOCK|.
20140714|815794102|SGAMY|2801|SEGA SAMMY HLDGS INC SPONS ADR|4.83
20140714|81616X103|SCSS|35|SELECT COMFORT CORP|19.79
20140714|81618T100|SIR|60|SELECT INCOME REIT COM SH BEN |29.14
20140714|81619Q105|SEM|900|SELECT MEDICAL HOLDINGS CORPOR|15.48
20140714|816288203|SLTC|85|SELECTICA INC COM STK (DE)|5.94
20140714|816300404|SGZA|500|SELECTIVE INS GROUP INC 5.875%|24.18
20140714|81631Y102|SELF|71|SELF STORAGE GROUP. INC. COMMO|3.35
20140714|81663A105|SEMG|11|SEMGROUP CORPORATION CLASS A C|78.65
20140714|81663N206|SMI|59|SEMICONDUCTOR MANUFACTURING IN|4.72
20140714|816850101|SMTC|1234|SEMTECH CORP|25.23
20140714|816851109|SRE|7|SEMPRA ENERGY|102.24
20140714|816922108|SEMFF|2400|SEMAFO INC|4.46
20140714|817070501|SENEA|334|SENECA FOODS CORP CL-A|30.36
20140714|81720V100|VPEMY|996|SENEX ENERGY LIMITED SPONSORED|6.61
20140714|817208507|SNTI|600|SENESCO TECHNOLOGIES INC COMMO|2.47
20140714|81721M109|SNH|1038|SENIOR HOUSING PROPS TST SBI|24.00
20140714|81721M208|SNHN|1533|SENIOR HOUSING PPTY TRUST 5.62|23.40
20140714|81724Q107|SNMX|342|SENOMYX INC|8.04
20140714|81731L109|SVCTF|104|SENVEST CAPITAL INC (F)|144.00
20140714|817337405|SQNM|41716|SEQUENOM INC NEW|3.80
20140714|817340201|SQBG|320|SEQUENTIAL BRANDS GROUP, INC. |14.29
20140714|817565104|SCI|5599|SERVICE CORP INTL|20.78
20140714|81762P102|NOW|499|SERVICENOW INC COM|57.02
20140714|81783H105|SVNDY|4282|Seven & I Holdings Co Ltd Unsp|85.68
20140714|818097107|SSE|5875|SEVENTY SEVEN ENERGY INC COM|25.78
20140714|81814P209|STRNY|1445|SEVERN TRENT PLC SPONSORED ADR|32.84
20140714|818800104|SGSOY|2105|SGS SA ADR (SWITZERLAND)|23.59
20140714|81941W101|SHWGY|116|SHANDONG WEIGAO GRP MED POLYME|4.22
20140714|819882200|SHCAY|644|SHARP CORP ADR (U S)|3.16
20140714|82028K200|SJR|76|SHAW COMMS INC CL B NON-VT PRT|25.61
20140714|82312B106|SHEN|23|SHENANDOAH TELECOMM CO.|30.53
20140714|824551105|SHECY|1067|Shin-Etsu Chemical Co Ltd Unsp|14.99
20140714|824596100|SHG|110|SHINHAN FINL GRP CO LTD ADS(RE|44.74
20140714|824841407|SSDOY|1|SHISEIDO CO LTD SPON ADR|18.40
20140714|82510E209|SRGHY|12|SHOPRITE HOLDINGS LTD ORD SPON|14.78
20140714|825384100|SHWDY|140|Showa Denko Kk Unsponsored ADR|7.06
20140714|825690100|SSTK|1135|SHUTTERSTOCK INC|76.90
20140714|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|1.29
20140714|825724206|SBGL|220|SIBANYE GOLD LTD SPONSORED ADR|10.23
20140714|826176109|SIEB|380|SIEBERT FINL CORP|2.65
20140714|826197501|SIEGY|4348|SIEMENS AKTIENGESELLSCHAFT ADS|125.68
20140714|82620P102|BSRR|200|SIERRA BANCORP|15.58
20140714|826516106|SWIR|153|SIERRA WIRELESS INC|19.01
20140714|826552101|SIAL|404|SIGMA - ALDRICH CORP|101.71
20140714|826598104|SGLB|1420718|SIGMA LABS, INC. COMMON STOCK |0.11
20140714|826640104|SGNL|5725|SIGNAL GENETICS INC COM STK (D|5.92
20140714|82670K102|SGGH|53|SIGNATURE GROUP HLDGS INC NEW |9.45
20140714|826917106|SIGA|275|SIGA TECHNOLOGIES INC|2.68
20140714|826919102|SLAB|2066|SILICON LABORATORIES INC|48.26
20140714|827046103|SILXY|133|SILEX SYSTEMS LTD|4.25
20140714|827048109|SLGN|20|SILGAN HOLDINGS INC|51.16
20140714|82705T102|SIMG|4396|SILICON IMAGE INC|4.98
20140714|82706C108|SIMO|7055|SILICON MOTION TECHNOLOGY CORP|22.49
20140714|827084864|SPIL|6516|SILICONWARE PRECISON IND ADS|8.28
20140714|82735Q102|SBY|57|SILVER BAY RLTY TR CORP COM ST|16.01
20140714|827694100|EAGL|76|SILVER EAGLE ACQUISITION CORP |9.78
20140714|82771R105|SFMI|3750334|SILVER FALCON MINING, INC. CLA|.
20140714|827906207|SLGLF|6008|SILVERADO GOLD MINES LTD|.
20140714|82823L106|SSRI|24985|SILVER STANDARD RES INC (F)|9.19
20140714|828336107|SLW|23051|SILVER WHEATON CORP|27.25
20140714|82835P103|SVM|811|SILVERCORP METALS INC COM (CAN|2.16
20140714|828359109|SAMG|45|SILVERCREST ASSET MGMT GROUP C|16.55
20140714|828365106|SVLC|6499|SILVERCREST MINES INC ORD SHS |2.16
20140714|828730200|SFNC|54|SIMMONS FIRST NATL CRP CL-A|39.17
20140714|828806109|SPG|7256|SIMON PROPERTIES GROUP INC|168.99
20140714|828806885|SPGPRJ|327|SIMON PROPERTY GROUP, INC. 8 3|68.00
20140714|829073105|SSD|32|SIMPSON MANUFACTURING CO INC|34.27
20140714|829160100|SMSMY|203|SIMS METAL MANAGEMENT LTD ADS |9.39
20140714|829214105|SLP|50|SIMULATIONS PLUS INC|5.87
20140714|829226109|SBGI|1425|SINCLAIR BROADCAST GP INC CL A|34.17
20140714|82929R304|SGAPY|152|Singapore Telecommunications L|31.27
20140714|829293208|SINPY|912|SINGAPORE LAND LTD ADR|7.57
20140714|82932V102|SING|12296|SINGLEPOINT INC COM STK (NV)|0.01
20140714|829322304|SMDM|2500|SINGING MACHINE (THE)|0.14
20140714|829347103|SIOLY|100|Sino-Ocean Land Unsponsored AD|10.66
20140714|82935T104|SGAS|9880|Sino Gas International Holding|1.21
20140714|829355106|SIAF|10000|SINO AGRO FOODS INC COMMON STO|0.39
20140714|82968B103|SIRI|168447|SIRIUS XM HOLDINGS INC,|3.38
20140714|83001A102|SIX|354|SIX FLAGS ENTMT CORP NEW COM S|41.76
20140714|83013P105|SZMK|143|SIZMEK INC COM STK (DE)|9.75
20140714|830505301|SKVKY|25000|SKANDINAVISKA ENSKILDA BANKEN |13.20
20140714|830561205|SKBSY|668|SKANSKA AB SPONSORED ADR (SWE)|21.68
20140714|83083J104|SKUL|134|SKULLCANDY INC|7.18
20140714|83084C108|SKPO|500|SKYE PETROLEUM INC NEW COM STK|0.10
20140714|83084G109|MOBI|119|SKY -MOBI LIMITED ADS|6.59
20140714|830879102|SKYW|266|SKYWEST INC|12.46
20140714|83088M102|SWKS|2481|SKYWORKS SOLUTIONS INC|47.23
20140714|830884300|SKBI|100|SKYSTAR BIO-PHARMACEUTICAL CO |6.11
20140714|83171P202|SMVR|113875|SMART VENTURES INC NEW COM STK|.
20140714|83171T105|SMME|1050|SMARTMETRIC INC COM STK|0.16
20140714|83172R108|SMT|362|SMART TECHNOLOGIES INC CL A SU|2.48
20140714|831756101|SWHC|7816|SMITH & WESSON HLDG CORP|13.34
20140714|831865209|AOS|1096|SMITH A O CORP|47.56
20140714|832154108|SMSI|3471|SMITH MICRO SOFTWARE INC|1.00
20140714|83238P203|SMGZY|1867|SMITHS GROUP PLC SPONSORED ADR|21.19
20140714|832677108|SMKY|47724|SMOKY MARKET FOODS, INC. COMMO|0.04
20140714|832696405|SJM|26|J.M. SMUCKER CO (NEW)|106.47
20140714|83272W106|SMFKY|524|SMURFIT KAPPA GROUP PLC|41.91
20140714|833551104|LNCE|40|SNYDERS- LANCE INC|27.32
20140714|83364L109|SCGLY|507|SOCIETE GENERALE FRANCE SP ADR|10.01
20140714|83368E200|SCKT|580|SOCKET MOBILE INC COM STK|1.66
20140714|833792104|SDXAY|18|SODEXO AMERICAN DEPOSITARY SHS|104.81
20140714|83403H101|STWRY|914|SOFTWARE AG SPONS ADR (GERMANY|8.24
20140714|83404D109|SFTBY|35575|Softbank Corp Unsponsored ADR |36.92
20140714|83408W103|SOHU|231|SOHU.COM INC|55.49
20140714|83412T104|SLNX|1319852|SOLANBRIDGE GROUP INC COM STK |.
20140714|83413U100|SLRC|345|SOLAR CAPITAL LTD COM STK (MD)|21.05
20140714|83413U308|SLRA|97|SOLAR CAPITAL LTD 6.75% SENIOR|24.56
20140714|83415T101|SZYM|7648|SOLAZYME INC COM STK (DE)|10.21
20140714|834156101|SOEN|76948|Solar Enertech Corp. Common St|0.01
20140714|83416B109|SWI|1174|SOLARWINDS INC COM STK (DE)|37.89
20140714|83416T100|SCTY|1142|SOLARCITY CORP|65.78
20140714|83416V105|SWET|600|SOLAR WIND ENERGY TOWER, INC. |0.03
20140714|83421A104|SLH|40|SOLERA HOLDINGS, INC. COM|66.19
20140714|834223208|SNGX|95|SOLIGENIX, INC. COMMON STOCK|2.04
20140714|83545G102|SAH|45|SONIC AUTOMOTIVE INC CL A|26.46
20140714|835451105|SONC|5|SONIC CORP|22.00
20140714|83569C102|SONVY|392|Sonova Holding AG Unsponsored |30.38
20140714|835699307|SNE|1336|SONY CORP ADR|16.66
20140714|835898107|BID|65|SOTHEBY'S COM|39.69
20140714|835916107|SONS|9312|SONUS NETWORKS INC|4.01
20140714|836034108|SFUN|165579|SOUFUN HLDGS LTD ADR REPSTG 1 |9.86
20140714|836050203|SOUL|3187|SOUL AND VIBE INTERACTIVE INC.|0.13
20140714|83608A109|SGXXY|682|SOUND GLOBAL LTD UNSPON ADR (S|20.59
20140714|84129R100|SOCB|1073|SOUTHCOAST FINANCIAL CORP|7.21
20140714|84130C100|SXE|9|SOUTHCROSS ENERGY PARTNERS LP |23.54
20140714|842400301|SCEPRC|510|SOUTHERN CALIF ED 4.24% PFD|20.62
20140714|842400400|SCEPRD|882|SOUTHERN CALIF ED 4.32% PFD|21.30
20140714|842587107|SO|1189|SOUTHERN CO|44.53
20140714|84265V105|SCCO|379|SOUTHERN COPPER CORPORATION CO|32.98
20140714|842873101|SFST|300|SOUTHERN FIRST BANCSHARES (SC)|13.65
20140714|843075201|SITS|972|SOUTHERN ITS INTERNATIONAL INC|.
20140714|84470P109|SBSI|24098|SOUTHSIDE BANCSHARES INC|28.96
20140714|844741108|LUV|3964|SOUTHWEST AIRLINES CO|27.44
20140714|84649R200|CODE|1635|SPANSION INC, CLASS A COMMON S|21.41
20140714|84651P100|LOV|150|SPARK NETWORKS, INC. COM STK|5.33
20140714|847215100|SPTN|203|SPARTANNASH CO COM STK (MI)|21.91
20140714|847235108|SPA|91|SPARTON CORP|27.28
20140714|84756N109|SEP|6804|SPECTRA ENERGY PARTNERS, LP CO|53.80
20140714|84757R109|FCCN|1649|SPECTRAL CAPITAL CORPORATIONS |0.37
20140714|84760C107|SPNC|7438|SPECTRANETICS CORP|24.90
20140714|84763A108|SPPI|264|SPECTRUM PARMACEUTICALS INC|7.91
20140714|84763R101|SPB|2148|SPECTRUM BRANDS HOLDINGS, INC |85.06
20140714|847788106|TRK|1101|SPEEDWAY MOTORSPORTS, INC.|17.83
20140714|84832P102|SSPC|11818|SPENDSMART NETWORKS INC COM ST|1.55
20140714|84841Q109|ANY|788|SPHERE 3D CORP COMMON SHARES|8.80
20140714|84842R304|SPEX|55356|SPHERIX INC COM STK NEW (MD)|1.56
20140714|848577102|SAVE|877|SPIRIT AIRLS INC COM|63.78
20140714|84860W102|SRC|1114|SPIRIT RLTY CAPITAL INC (NEW) |11.35
20140714|848637104|SPLK|2154|SPLUNK INC COM STK (DE)|47.24
20140714|849163308|SPCHB|708|SPORT CHALET, INC. CLASS B|1.22
20140714|84920Y106|SPWH|285|SPORTSMAN'S WAREHOUSE HOLDINGS|7.28
20140714|85171X101|SPRHY|700|SPRINGLAND INTL HLDGS LD UNSPO|10.52
20140714|85172J101|LEAF|7153|SPRINGLEAF HLDGS INC COM STK (|25.28
20140714|85207D103|SCPZF|32811|SPROTT RESOURCE CORP ORD SHS (|2.88
20140714|85207H104|PHYS|1838|SPROTT PHYSICAL GOLD TRUST UNI|11.11
20140714|85207K107|PSLV|1484|SPROTT PHYSICAL SILVER TR UIT |8.81
20140714|85208M102|SFM|9389|SPROUTS FMRS MKT INC COM STK (|31.39
20140714|852193101|SGLRF|424|SPYGLASS RESOURCES CORP. COMMO|1.60
20140714|85223W101|SQBK|3552|SQUARE 1 FINANCIAL INC COM|18.43
20140714|852312305|STAA|3432|STAAR SURGICAL CO|12.67
20140714|852387109|STAF|403|STAFFING 360 SOLUTIONS, INC. C|1.99
20140714|85254J102|STAG|100|STAG INDL INC USA|23.86
20140714|853666105|SMP|15|STANDARD MTR PRODS INC|41.84
20140714|85375C101|SPF|1859|STANDARD PACIFIC CORP|8.16
20140714|854231107|SXI|201|STANDEX INTERNATIONAL CORP|72.32
20140714|854502101|SWK|189|STANLEY BLACK & DECKER, INC CO|85.89
20140714|854502705|SWJ|919|STANLEY BLACK & DECKER INC 5.7|24.63
20140714|85472N109|STN|200|STANTEC INC. COM|61.02
20140714|855030102|SPLS|5852|STAPLES INC|10.90
20140714|85512C105|SGU|192|STAR GAS PARTNERS L.P.|6.32
20140714|855244109|SBUX|1203|STARBUCKS CORPORATION|78.60
20140714|855707105|STFC|2212|STATE AUTO FINANCIAL CORP|22.53
20140714|85571Q102|STRZA|300|STARZ SER A COM STK (DE)|28.78
20140714|85571W109|SWAY|981|STARWOOD WAYPOINT RESIDENTIAL |26.45
20140714|856190103|STBZ|32|STATE BANK FINANCIAL CORPORATI|16.48
20140714|857030100|SIBC|93|STATE INVS BANCORP INC|16.15
20140714|857477608|STTPRD|450|STATE STR CORP DEP SHS REPSTG |26.20
20140714|85771P102|STO|3914|STATOIL ASA ADS (1 ORD)|30.04
20140714|858119100|STLD|611|STEEL DYNAMICS INC|18.20
20140714|858122203|SXCLD|326|STEEL EXCEL INC COM STK NEW (D|35.00
20140714|858155203|SCS|40|STEELCASE INC CL A|15.16
20140714|858375108|SMRT|24|STEIN MART INC|13.56
20140714|85846Q101|SNHFY|10|Steinhoff International Holdin|26.01
20140714|85857R204|STEM|30001|STEMCELLS INC|2.05
20140714|858603103|SPCO|100|STEPHAN CO|1.38
20140714|858912108|SRCL|58|STERICYCLE INC|119.01
20140714|859152100|STE|58|STERIS CORP|54.38
20140714|85916J409|STXS|11990|STEREOTAXIS INC COM STK NEW (D|3.33
20140714|859241101|STRL|100|STERLING CONSTRUCTION CO INC|9.19
20140714|86031P106|STEV|151425|STEVIA CORP COM STK (NV)|0.07
20140714|860322106|STNT|21328|STEVIA NUTRA CORP. COMMON|.
20140714|860372101|STC|20|STEWART INFORMATION SVCS CORP |30.20
20140714|860630102|SF|131|STIFEL FINANCIAL CORP|45.51
20140714|860630201|SFB|145|STIFEL FINL CORP SR NT 6.70% (|25.78
20140714|860630300|SFN|268|STIFEL FINANCIAL CORP 5.75% SR|25.80
20140714|86074Q102|SWC|180865|STILLWATER MINING CO|18.47
20140714|861012102|STM|12722|STMICROELECTRONICS N.V.|8.78
20140714|86164T107|EDF|2186|STONE HBR EMERGING MKTS INCOME|20.95
20140714|861642106|SGY|34|STONE ENERGY CORP|41.73
20140714|86181Q300|SGM|1400|STONEGATE MTG CORP COM STK (OH|13.66
20140714|86222Q806|SWYDF|1400|STORNOWAY DIAMOND CORP ORD SHS|0.68
20140714|862592102|STTSY|42|Straits Trading Company Limite|23.93
20140714|86270C105|SOIGF|1900|STRATA OIL & GAS, INC.|0.19
20140714|86271N100|SENR|63|STRATEGIC ENVIRONMENTAL & ENER|1.30
20140714|86272T106|BEE|300|STRATEGIC HOTELS & RESORTS, IN|11.80
20140714|86277F101|SOGFF|495|STRATEGIC OIL & GAS (CANADA)|0.42
20140714|86280B105|STTX|2105|STRATEX OIL & GAS HOLDINGS INC|0.30
20140714|86324F104|STTK|576000|STREAMTRACK, INC. COMMON STOCK|.
20140714|86332V307|SFOR|1066|STRIKEFORCE TECHNOLOGIES, INC.|0.02
20140714|86336W202|STBR|1006|STRONGBOW RESOURCES, INC. COMM|0.51
20140714|86388A108|STB|1500|STUDENT TRANSPORTATION, INC. (|6.51
20140714|86400R105|SOMD|5713|Studio One Media, Inc. Common |0.25
20140714|864323100|SUBCY|205|SUBSEA 7 S A SPONSORED ADR|17.67
20140714|864482104|SPH|645|SUBURBAN PROPANE PARTNERS L.P.|45.58
20140714|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |9.53
20140714|864691100|SZEVY|39|SUEZ ENVIRONNEMENT CO SA ADR R|9.22
20140714|864909106|SCMP|59|SUCAMPO PHARMACEUTICALS INC CL|6.82
20140714|865612105|SOMMY|29|Sumitomo Chemical Co Ltd Unspo|18.61
20140714|865617203|SMTOY|618|SUMITOMO ELEC INDS ADR|145.90
20140714|86562M209|SMFG|1600|SUMITOMO MITSUI FINANCIAL GROU|8.21
20140714|86563T104|SMMYY|2319|SUMITOMO METAL MINING CO LTD U|17.01
20140714|865646103|SUMR|200|SUMMER INFANT INC COM STK|3.39
20140714|866082100|INN|2988|SUMMIT HOTEL PPTYS INC COM STK|10.61
20140714|866082209|INNPRA|549|SUMMIT HOTEL PPTYS REDEEMABLE |27.27
20140714|866264203|SSBI|100|SUMMIT STATE BANK COM STK|13.10
20140714|866674104|SUI|299|SUN COMMUNITIES INC|50.50
20140714|866674203|SUIPRA|987|SUN COMMUNITIES, INC. PREFERRE|25.35
20140714|866942105|SNHY|4|SUN HYDRAULICS CORP|38.71
20140714|86722Y101|SXCP|700|SUNCOKE ENG PARTNERS LP COM UI|30.65
20140714|867224107|SU|1262|SUNCOR ENERGY INC (NEW)|41.20
20140714|86732G306|SNEY|555128|SUNERGY, INC.|.
20140714|86732Y109|SUNE|62747|SUNEDISON, INC COM|24.05
20140714|867328601|SNSS|1|SUNESIS PHARMACEUTICALS INC CO|5.99
20140714|86737J206|SGMZ|13|SUNGAME CORPORATION.|13.00
20140714|86737M100|GOMO|63|SUNGY MOBILE LTD ADS|11.87
20140714|86737U102|SSY|367|SUNLINK HEALTH SYSTEMS INC|1.19
20140714|8676EP108|STKL|11253|SUNOPTA INC|13.70
20140714|86764L108|SXL|1406|SUNOCO LOGISTICS PARTNERS L.P.|45.63
20140714|867652406|SPWR|4600|SUNPOWER CORP COM STK (DE)|38.55
20140714|86769A305|SSBN|679|SUNSET BRANDS, INC.|0.68
20140714|86782U106|SSH|58|SUNSHINE HEART INC|5.26
20140714|867892101|SHO|5255|SUNSTONE HOTEL INVESTORS INC|14.76
20140714|867892507|SHOPRD|282|SUNSTONE HOTEL INVESTORS, INC |26.06
20140714|867914103|STI|2741|SUNTRUST BANKS INC|39.85
20140714|867914509|STIPRA|1700|SUNTRUST BANKS INC DEP SHS REP|21.75
20140714|867914889|STIPRE|749|SUNTRUST BKS INC DEPOSITARY SH|24.12
20140714|867931404|SCON|5185|SUPERCONDUCTOR TECHS INC|2.79
20140714|86800C104|STPFQ|1146|SUNTECH POWER HOLDINGS CO., LT|0.34
20140714|86800U104|SMCI|46|SUPER MICRO COMPUTER INC COM S|25.08
20140714|86803W107|SVLT|2648|SUNVAULT ENERGY INC COM STK (N|0.17
20140714|86805W105|SEPGY|156|SUPERGROUP PLC, UNSPONSORED AD|18.47
20140714|868153107|SDPI|29|SUPERIOR DRILLING PRODS INC CO|6.05
20140714|868168105|SUP|71|SUPERIOR INDUSTRIES INTL INC|20.57
20140714|868358102|SGC|300|SUPERIOR UNIFORM GROUP INC|17.90
20140714|868459108|SUPN|86|SUPERNUS PHARMACEUTICALS INC C|10.52
20140714|868526302|SPPRO|1283|SUPERTEL HOSPITALITY INC SER B|20.50
20140714|868526401|SPPR|830|SUPERTEL HOSPITALITY, INC. COM|2.43
20140714|86858W101|SPRT|4218|SUPPORT. COM INC, COMMON STOCK|2.49
20140714|868607102|STS|26|SUPREME INDS INC CL-A|6.45
20140714|868861105|SGTPY|2944|SURGUTUEFTEGAZ SP ADR (REP-PF)|8.41
20140714|868861204|SGTZY|96|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|7.88
20140714|868873100|SRDX|14|SURMODICS INC|20.44
20140714|869239103|SUSP|220|SUSSER PETE PARTNERS LP COM UN|49.50
20140714|869245100|SBBX|47|SUSSEX BANCORP|9.35
20140714|86944A105|SGMNF|22191|SUTTER GOLD MINING INC.|0.08
20140714|869587402|SVCBY|14357|SVENSKA CELLULOSA B SPONS ADR |25.50
20140714|86959C103|SVNLY|3128|Svenska Handelsbanken Unsponso|23.60
20140714|86959H201|SIVBO|590|SVB CAP II GTD TR PFD SECS%|25.56
20140714|870123106|SWGAY|1044|SWATCH GROUP AG UNSPON ADR (SW|29.24
20140714|870297801|RJI|75|SWEDISH EXPT CR CORP ELEMENTS |8.30
20140714|870738101|SFY|4817|SWIFT ENERGY CO (HOLDING COMPA|12.15
20140714|87074U101|SWFT|3898|SWIFT TRANSN CO CL A COM STK (|24.62
20140714|870808300|SWSH|4849|SWISHER HYGIENE INC COM STK NE|4.64
20140714|870886108|SSREY|10|SWISS RE LTD SPON ADR (CHE)|86.47
20140714|871013108|SCMWY|409|SWISSCOM AG ADS(RP 1/10 REG SH|56.68
20140714|871503108|SYMC|4668|SYMANTEC CORP|22.59
20140714|87155N109|SYIEY|400|Symrise Ag Unsponsored ADR (Ge|13.68
20140714|871565107|SYNL|2|SYNALLOY CORP.|16.37
20140714|87157B103|SNCR|518|SYNCHRONOSS TECHNOLOGIES INC C|33.91
20140714|87157D109|SYNA|453|SYNAPTICS INCORPORATED|88.18
20140714|87160A100|SYT|7554|SYNGENTA AG ADS (1/5 ORD)|73.19
20140714|871607107|SNPS|27|SYNOPSYS INC|38.66
20140714|87161C402|SNVPRC|136|SYNOVUS FINL CORP PERP PFD SER|27.98
20140714|87162H103|SYNT|159|SYNTEL INC|84.49
20140714|871639308|SGYP|22702|SYNERGY PHARMACEUTICALS, INC. |3.95
20140714|87164P103|SYRG|140|SYNERGY RESOURCES CORPORATION |12.47
20140714|87164U102|SYN|4151|SYNTHETIC BIOLOGICS INC COM ST|1.49
20140714|871655106|SYPR|33|SYPRIS SOLUTIONS INC (DE)|5.00
20140714|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20140714|872275128|TCBWS|56|TCF FINL CORP WTS EXP 11/14/20|2.95
20140714|872277207|TCBPRB|23|TCF FINANCIAL CORP DEL DEP SHS|26.75
20140714|87233Q108|TCP|3254|TC PIPELINES LP UTS|51.66
20140714|872351408|TTDKY|237|TDK CORP AMER DEP SH|46.64
20140714|87236Y108|AMTD|6948|TD AMERITRADE HOLDING CORPORAT|31.10
20140714|872375100|TE|9411|TECO ENERGY INC|17.92
20140714|87238Q103|TCPC|1099|TCP CAP CORP COM STK (DE)|17.70
20140714|872386107|TESS|16|TESSCO TECHNOLOGIES INC|31.44
20140714|872391107|THRD|1900|TF FINANCIAL CORP COM STK (PA)|42.50
20140714|87243K208|TGSGY|4|TGS NOPEC GEOPHYSICAL CO ASA S|29.75
20140714|872434105|THKLY|2384|T H K Co Ltd Unsponsored ADR (|12.19
20140714|872540109|TJX|614|TJX COMPANIES INC|53.55
20140714|872590104|TMUS|15052|T-MOBILE US INC|33.50
20140714|87260R300|TMKXY|975|TMK OAO SPONSORED ADR (RU)|9.78
20140714|872608203|TNIB|465474|TNI BIOTECH INC COM STK (FL)|0.25
20140714|872625108|TRR|95|TRC CO'S INC|5.80
20140714|87264S106|TRW|671|TRW AUTOMOTIVE HOLDINGS CORP|101.47
20140714|87265H109|TPH|1615|TRI POINTE HOMES INC COM STK (|14.81
20140714|87265K102|TSLX|1372|TPG SPECIALTY LENDING INC COM |20.90
20140714|87288V101|TSSI|500|TSS INC (DE)|0.28
20140714|872917109|TVIPF|29997|TVI PACIFIC INC(F)|0.01
20140714|87311L104|TWTC|30|TW TELECOM INC CL A COM|40.95
20140714|873306302|TACBY|500|TABCORP HOLDINGS LTD UNSPONSOR|6.30
20140714|87336U105|DATA|498|TABLEAU SOFTWARE INC|61.02
20140714|874028103|TAIT|200|TAITRON COMPONENTS INC CL A|0.96
20140714|874039100|TSM|416672|TAIWAN SEMICON MFG LTD(5COMSH)|22.81
20140714|87405B103|TKTDY|314|Takata Corp, Tokyo Unsponsored|40.95
20140714|874054109|TTWO|12072|TAKE-TWO INTERACTIVE SOFTWARE |22.29
20140714|874060205|TKPYY|284|TAKEDA PHARMACEUTICAL CO LTD S|23.02
20140714|874080104|XRS|50|TAL EDUCATION GROUP ADS REPSTG|27.92
20140714|87509W102|TINO|1290|TAMINO MINERALS INC. COMMON ST|0.12
20140714|87600U104|TRX|8476|TANZANIAN ROYALTY EXPLORATION,|2.47
20140714|87611X105|NGLS|1002|TARGA RESOURCES PARTNERS LP CO|67.53
20140714|87612E106|TGT|39028|TARGET CORPORATION|60.00
20140714|87612G101|TRGP|302|TARGA RESOURCES CORPORATION CO|139.94
20140714|87651B104|TASR|14|TASER INTERNATIONAL INC|11.20
20140714|876511106|TGB|3195|TASEKO MINES LTD|2.60
20140714|87652B103|TAS|3490|TASMAN METALS LTD ORDINARY SHA|1.18
20140714|876568502|TTM|136|TATA MOTORS LIMITED ADS|40.60
20140714|876570607|TATYY|390|TATE & LYLE PLC SPONS ADR-NEW-|45.05
20140714|87669X106|TAUG|457933|TAURIGA SCIENCES, INC.|0.05
20140714|876851106|TAYC|2532|TAYLOR CAPITAL GROUP INC|21.98
20140714|87690J100|TAYO|1765|TAYLOR CONSULTING INC COMMON S|1.65
20140714|877163105|TAYD|500|TAYLOR DEVICES INC|8.92
20140714|87724P106|TMHC|237|TAYLOR MORRISON HOME CORP CL A|20.58
20140714|878155100|TISI|103|TEAM INC|41.41
20140714|87817A107|TMH|41|TEAM HEALTH HOLDINGS INC (DE) |49.60
20140714|878193101|TEAR|695|TEARLAB CORP COM STK (DE)|5.17
20140714|878377100|TECH|37|TECHNE CORP|91.17
20140714|878409101|TCCO|1044|TECHNICAL COMMUNICATIONS CRP|4.07
20140714|878610104|TCPS|4181170|TECHNOCONCEPTS INC|.
20140714|878679109|NUUU|1100|TECHNOLOGY APPLICATIONS INTL C|1.40
20140714|87873R101|TTNDY|329|TECHTRONIC INDS LTD SP ADR|15.71
20140714|878742204|TCK|25317|TECK RESOURCES LIMITED CLASS B|24.16
20140714|87876P201|TGEN|40884|TECOGEN INC NEW COM STK (DE)|6.09
20140714|879063204|TINLY|369|TEIJIN LTD ADR|24.28
20140714|879080109|TRC|80|TEJON RANCH CO|30.56
20140714|879165207|TIK|16|TEL-INSTRUMENT ELECTRONCS CORP|5.10
20140714|879273209|TEO|573|TELECOM ARGENTINA ADS (EA REPT|25.08
20140714|879278208|NZTCY|500|TELECOM CORP NEW ZEALAND ADS (|11.95
20140714|87928Y200|TLEIY|126|TELECITY GROUP PLC MANCHESTER |25.31
20140714|879360105|TDY|82|TELEDYNE TECHNOLOGIES INC|94.64
20140714|879369106|TFX|60|TELEFLEX INC|106.97
20140714|879382208|TEF|281|TELEFONICA SA ADS(RP 1 SH CAPI|16.55
20140714|87943Q109|TKAGY|29|TELEKOM AUSTRIA AG ADS (1 ORD)|19.43
20140714|879433795|TDA|88|TELEPHONE AND DATA SYSTEMS INC|23.31
20140714|879433845|TDE|1052|TELEPHONE & DATA SYS INC SR NT|25.72
20140714|879455103|TNAV|24781|TELENAV INC COM STK (DE)|5.46
20140714|87946F100|TLPFY|152|Teleperformance Unsponsored AD|32.64
20140714|87952P307|TLTZY|1656|Tele2 AB Unsponsored ADR repre|5.91
20140714|87959M208|TELK|19711|TELIK, INC|1.30
20140714|87960M205|TLSNY|2020|TeliaSonera AB Unsponsored ADR|14.74
20140714|879603108|TLKGY|41|TELKOM SA SOC LTD (ZAF)|17.73
20140714|879604106|TKOI|8800|TELKONET INC|0.17
20140714|87969N204|TLSYY|5237|TELSTRA CRP LTD ADS(RP 5 ORD) |25.00
20140714|87974N108|TBGPF|20000|TEMBO GOLD CORP COM|0.05
20140714|879939106|TTEC|5|TELETECH HOLDINGS INC|28.71
20140714|880192109|TEI|481|TEMPLETON EMER MKTS INCM FD|13.95
20140714|880198106|GIM|2452|TEMPLETON GLOBAL INCOME FD|8.12
20140714|88022F105|TRF|300|TEMPLETON RUSSIA & EAST EURO F|14.98
20140714|88023U101|TPX|531|TEMPUR-SEALY INTERANTIONAL INC|60.80
20140714|880277108|TNABY|255|TENAGA NASIONAL BERHAD SP ADR |15.74
20140714|88031M109|TS|11079|TENARIS S.A. ADS (EA REPTG 2 O|47.75
20140714|880345103|TNC|1798|TENNANT COMPANY|72.50
20140714|880349105|TEN|31|TENNECO INC COM STK|66.87
20140714|880591300|TVC|304|TENNESSE VALLEY AUTH 98 6/1/28|24.08
20140714|880591409|TVE|1318|TENNESSEE VALLEY AUT 00000|24.45
20140714|88076W103|TDC|606|TERADATA CORORATION DEL COM ST|41.24
20140714|880770102|TER|138994|TERADYNE INC|19.91
20140714|880779103|TEX|549|TEREX CORP|39.69
20140714|880797105|TGCDF|4650|TERANGA GOLD CORP CDA COMMON S|0.80
20140714|88088L103|TEZNY|2805|TERNA RETE ELETTRICA NAZIONALE|15.85
20140714|880890108|TX|200|TERNIUM S.A|28.59
20140714|881005201|TNH|316|TERRA NITRO LP (DEP COMMON UTS|140.00
20140714|88101J101|TRRE|19333|TERRA ENERGY RESOURCES, LTD. C|.
20140714|88102J100|TRTC|296744|TERRA TECH CORP. COMMON|0.51
20140714|88156K102|TRYLF|1500|TERYL RES CORP (F)|0.02
20140714|881569107|TSRO|4173|TESARO INC COM STK (DE)|30.63
20140714|88157K101|TESO|168|TESCO CORP (ALTA.) F|20.30
20140714|881575302|TSCDY|2109|TESCO PLC SPONS ADR|14.27
20140714|88160R101|TSLA|34110|TESLA MTRS INC COM STK (DE)|218.13
20140714|88162F105|TTI|21202|TETRA TECHNOLOGIES INC|11.01
20140714|88162G103|TTEK|108|TETRA TECH INC|26.95
20140714|881624209|TEVA|1000|TEVA PHARMACEUTICAL LTD INDS A|54.46
20140714|88164L100|TSRA|15|TESSERA TECHNOLOGIES INC|21.83
20140714|88165N105|TTPH|154|TETRAPHASE PHARMACEUTICALS INC|11.13
20140714|88165U109|TLOG|200|TETRALOGIC PHARMACEUTICALS|5.14
20140714|88166A102|CORN|2972|TEUCRIUM COMMODITY TRUST CORN |26.89
20140714|88166A508|WEAT|14048|TEUCRIUM COMMODITY TR WHEAT FD|12.67
20140714|882228406|TCBIP|402|TEXAS CAPITAL BANCSHARES, INC.|24.47
20140714|88224Q107|TCBI|51|TEXAS CAPITAL BANCSHARES INC|52.30
20140714|882508104|TXN|995|TEXAS INSTRUMENTS|49.29
20140714|882898307|TXHE|409000|TEXHOMA ENERGY, INC.|.
20140714|882904105|TTF|388|THAI FUND INC|11.56
20140714|883203101|TXT|138082|TEXTRON INCORPORATED OF DEL|37.89
20140714|883211104|TXTR|31142|TEXTURA CORPORATION COM|24.41
20140714|883219107|THLEY|158|THALES SPONS ADR|60.56
20140714|88337H101|MACQF|2000|Themac Resources Group Limited|0.05
20140714|88337V100|TLTFF|61258|THERALASE TECHNOLOGIES INC (CA|0.32
20140714|88338T104|THRX|45495|THERAVANCE INC|28.93
20140714|883556102|TMO|2377|THERMO FISHER SCIENTIFIC INC. |118.27
20140714|88362T103|THR|192|THERMON GROUP HLDGS INC|24.60
20140714|88368Q103|TST|832|THESTREET INC|2.32
20140714|883906406|TMEN|100|THERMOENERGY CORP COM STK|0.02
20140714|884768102|TC|15257|Thompson Creek Metals Company |2.84
20140714|884903105|TRI|12439|THOMSON REUTERS CORP|36.76
20140714|885160101|THO|116|THOR INDUSTRIES INC|54.86
20140714|885175307|THOR|94|THORATEC CORPORATION|33.75
20140714|88554D205|DDD|9842|3 D SYSTEMS CORP NEW|56.81
20140714|88555Y109|DPSM|29424|3D PIONEER SYSTEMS INC. COMMON|0.18
20140714|88556A100|DDDX|2681|3DX INDUSTRIES INC. COMMON STO|0.92
20140714|88579F201|TDCP|353977|3DICON CORP COM STK (OK)|0.01
20140714|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|7.37
20140714|88632Q103|TIBX|2387|TIBCO SOFTWARE INC|19.00
20140714|886423102|TDW|56|TIDEWATER(CITIZEN/NON CITIZEN)|50.07
20140714|886547108|TIF|84|TIFFANY & CO|101.24
20140714|88677Q109|TTS|225|TILE SHOP HLDGS INC COM STK (D|10.98
20140714|886885102|TLYS|95|TILLYS INC CL A|7.92
20140714|88706P205|TSU|99|TIM PARTICIPACOES S.A. ADS (EA|26.62
20140714|887133106|TLR|15005|TIMBERLINE RESOURCES CORPORATI|0.14
20140714|887317303|TWX|1|TIME WARNER INC NEW COM STK|72.29
20140714|887399103|TMST|902|TIMKENSTEEL CORPORATION|42.91
20140714|887404101|TIMNF|925|TIMMINCO LTD|.
20140714|88741P103|TGD|29|TIMMINS GOLD CORP COM SHS (CAN|1.84
20140714|887522100|TKRFF|17889|TINKA RESOURCES LTD|0.27
20140714|887677102|TINTF|6000|TINTINA RES INC COM (CDA)|0.13
20140714|88823P104|TIRXF|625|TIREX RES LTD COMMON SHARES (C|0.39
20140714|88828R204|TEWI|7990|TITAN ENERGY WORLDWIDE, INC. N|0.03
20140714|88830M102|TWI|7077|TITAN INTL (ILLINOIS)INC.|15.74
20140714|88830R101|TITN|97|TITAN MACHINERY INC. COMMON ST|15.35
20140714|888706108|TIVO|383|TIVO INC|13.34
20140714|889094108|TKOMY|547|Tokio Marine Holdings, Inc. Sp|31.82
20140714|889110102|TOELY|605|Tokyo Electron Ltd Unsponsored|17.53
20140714|889115101|TKGSY|84|Tokyo Gas Co Ltd Unsponsored A|23.22
20140714|890260201|TNXP|249|TONIX PHARMACEUTICALS HLDG COR|11.90
20140714|890516107|TR|108|TOOTSIE ROLL INDUSTRIES INC|28.52
20140714|89054C101|TPDKY|1113|Topdanmark AS Unsponsored ADR |3.02
20140714|890880206|TRYIY|235|TORAY INDS ADR|66.93
20140714|89102U103|TRCH|1616|TORCHLIGHT ENERGY RESOURCES, I|3.69
20140714|891027104|TMK|7589|TORCHMARK CORP|55.12
20140714|891027302|TMKPRB|132|TORCHMARK CORPORATION 5.875% J|25.09
20140714|891092108|TTC|70|TORO COMPANY|62.06
20140714|891160509|TD|710|TORONTO-DOMINION BANK (THE)|51.28
20140714|89147L100|TYG|1|TORTOISE ENERGY INFRASTRUCTURE|48.11
20140714|89148B101|NTG|1|TORTOISE MLP FUND, INC. COM ST|29.23
20140714|89148H108|TTP|245|TORTOISE PIPELINE & ENERGY FD |34.25
20140714|891493306|TOSYY|199|Toshiba Corp Unsponsored ADR (|27.66
20140714|89151E109|TOT|2000|TOTAL S.A. ADS (REPTSG ONE ORD|68.99
20140714|89156L108|PBEGF|10850|TOUCHSTONE EXPL INC ORD SHS (C|0.84
20140714|892000100|TWER|3799|Towerstream Corporation Common|1.72
20140714|89214A102|CLUB|200|TOWN SPORTS INTERNATIONAL HOLD|7.04
20140714|892314204|TYOBY|495|TOYOBO CO LTD ADR|16.68
20140714|892330101|TYIDY|1|Toyota Industries Corporation |51.43
20140714|892331307|TM|1343|TOYOTA MOTOR CRP SPONSORED ADR|118.52
20140714|892356106|TSCO|45|TRACTOR SUPPLY CO|60.35
20140714|892360108|TBLEY|196|TRACTEBEL ENERGIA SA SPONS ADR|15.18
20140714|892872102|TTHX|750|TRAIN TRAVEL HOLDINGS, INC.|2.90
20140714|893247304|TNLX|50|TRANS-LUX CORPORATION COMMON S|9.50
20140714|89346D107|TAC|42|TRANSALTA CORP CANADA (F)|11.93
20140714|89354M106|TSPT|1540|TRANSCEPT PHARMACEUTICALS INC |2.16
20140714|893662106|TGA|781|TRANSGLOBE ENERGY CORP|6.91
20140714|893870204|TGS|102|TRANSPORT GAS DE SUR ADS(RP5 B|3.30
20140714|89417E109|TRV|2473|TRAVELERS COMPANIES, INC. (THE|94.68
20140714|894174101|TA|14|TRAVELCENTERS OF AMERICA LLC|8.48
20140714|894174200|TANN|16|TRAVELCENTERS AMER LLC 8.25% S|25.98
20140714|89421Q205|TZOO|6|TRAVELZOO INC COM STK NEW (DE)|19.08
20140714|894648104|TREC|1118|TRECORA RESOURCES|11.42
20140714|89465J109|TSRYY|620|TREASURY WINE ESTATES LTD. SPO|4.78
20140714|894650100|TG|67|TREDEGAR CORPORATION|22.20
20140714|894675107|TREE|13|TREE COM INC (DE)|27.42
20140714|89484Q100|TRMR|886|TREMOR VIDEO INC, COM|3.98
20140714|89486N204|TSSP|10120|TRENDSETTER SOLAR PROD INC COM|.
20140714|89531J109|TREVF|6074|TREVALI MNG CORP COM SHS (CDA)|1.05
20140714|89531P105|TREX|500|TREX CO INC|27.21
20140714|895436202|TYPR|181|TRI CONTINENTAL PREFERRED|45.76
20140714|89600B201|TPLM|88|TRIANGLE PETROLEUM CORP (NEW) |11.01
20140714|89609J106|TBUFF|26609|TRIBUTE PHARMACEUTICALS CANADA|0.66
20140714|89620X100|SCTPF|86480|TRILLIUM THERAPEUTICS INC (CDA|0.32
20140714|896215209|TRS|20|TRIMAS CORPORATION COM|36.77
20140714|896239100|TRMB|213|TRIMBLE NAVIGATION LTD|32.39
20140714|89626T103|TMIAF|3950|TRIMETALS MINING INC. COMMON S|0.17
20140714|89628E104|TSL|3193|TRINA SOLAR LIMITED ADS (EA RE|11.44
20140714|896288107|TNET|49|TRINET GROUP INC COM STK (DE) |23.24
20140714|896522109|TRN|3205|TRINITY INDUSTRIES|44.34
20140714|896712205|TRT|162|TRIO-TECH INTL|3.22
20140714|89674K103|TQNT|2583|TRIQUINT SEMICONDUCTOR INC|15.96
20140714|896818101|TGI|1011|TRIUMPH GROUP, INC.|65.68
20140714|89685A102|TRIV|100|TRIVASCULAR TECHONOLOGIES, INC|14.90
20140714|896945201|TRIP|153|TRIPADVISOR INC COM|104.78
20140714|897238309|TROV|339|TROVAGENE INC COM NEW (DE)|3.44
20140714|89783T102|RVREF|6500|TRUE GOLD MINING INC ORDINARY |0.42
20140714|897837100|TRUU|5997|TRUE DRINKS HOLDINGS, INC COMM|0.38
20140714|89784T101|TNEN|1612258|True North Energy Corporation |.
20140714|89785L107|TRUE|1045|TRUECAR INC COM STK (DE)|13.27
20140714|897888103|TRLA|100|TRULIA INC (DEL)|41.11
20140714|897891107|TRUHY|134|TRULY INTL HLDGS LTD SPONS ADR|12.21
20140714|898183108|TNTY|5418|TRUNITY HOLDINGS, INC. COMMON |0.17
20140714|89826S202|TZF|300|BEAR STEARNS (TRUCS) SERIES 20|34.62
20140714|898402102|TRMK|383|TRUSTMARK CORP|23.86
20140714|89853X306|TTTM|100|T3 MOTION, INC COM STK NEW|0.08
20140714|899045108|TUIFY|400|TUI AG Unsponsored ADR represe|7.71
20140714|899736102|TUNG|21996|TUNGSTEN CORP. COMMON STOCK|0.02
20140714|89977P106|TOUR|491|TUNIU CORP SPONS ADS REPSTG CL|17.41
20140714|899896104|TUP|58|TUPPERWARE BRANDS CORP|84.84
20140714|90010R109|TKHVY|82|TURK HAVA YOLLARI AO UNSPONSOR|31.84
20140714|900148701|TKGBY|1360|TURKIYE GRTI BK SPN ADR|3.98
20140714|900435108|TRQ|1647|TURQUOISE HILL RES LTD COM|3.51
20140714|90068U103|TSCAF|20000|TUSCANY ENERGY LTD ORD SHS (CD|0.37
20140714|90130A101|FOXA|562|TWENTY-FIRST CENTY FOX INC CL |35.64
20140714|90137F103|XXII|14644|22ND CENTURY GROUP, INC. COMMO|2.87
20140714|90138A103|VNET|11|21VIANET GROUP INC SPON ADR (C|28.89
20140714|901401307|TBTEF|944|Twin Butte Energy Ltd Ordinary|1.66
20140714|901476101|TWIN|160|TWIN DISC.INCORPORATED|30.52
20140714|90184L102|TWTR|31870|TWITTER INC COM STK (DE)|38.33
20140714|90207B107|TURV|2038|TWO RIVERS WATER & FARMING COM|1.14
20140714|90207C105|TRCB|832|TWO RIVER BANCORP COM STK (NJ)|8.50
20140714|902252105|TYL|120|TYLER TECHNOLOGIES INC|88.33
20140714|902641588|BDCS|5788|UBS AG JERSEY BRH|25.77
20140714|902641620|MLPG|1078|UBS AG JERSEY BRH E-TRACS LKD |39.93
20140714|902641646|MLPI|780|UBS E-TRACS ALERIAN MLP INFRAS|43.44
20140714|902641745|UBN|205|E-TRACS UBS BLOOMBERG CMCI ENE|16.59
20140714|902641752|UBM|7249|E-TRACS UBS BLOOMBERG CMCI IND|17.97
20140714|902641760|UAG|955|E-TRACS UBS BLOOMBERG CMCI AGR|23.99
20140714|902641786|PTM|30|UBS AG E-TRACS UBS LONG PLATIN|16.88
20140714|902641794|USV|1923|E-TRACS UBS BLOOMBERG CMCI SIL|29.30
20140714|902641810|UBG|2700|E-TRACS UBS BLOOMBERG CMCI GOL|34.85
20140714|90265Q103|UBLI|24000|UBL INTERACTIVE INC COM STK (D|0.08
20140714|90265U104|UBMPY|10|UBM PLC SPONSORED ADR (JERSEY)|11.16
20140714|902664408|MLPW|281|UBS AG JERSEY BRANCH E TRACS L|37.94
20140714|90267B682|AMU|3183|UBS AG LONDON BRH ETRACS ALERI|32.52
20140714|90267L409|SDYL|243|UBS AG LONDON BRH ETRACS MTHLY|49.31
20140714|90267L508|FBG|8458|UBS AG LONDON BRH FISHER ENHAN|50.24
20140714|90267L805|DVHI|561|UBS AG LONDON BRH ETRACS DIVER|26.17
20140714|902673102|UFPT|201|UFP TECHNOLOGIES INC|24.48
20140714|90268G607|DVYL|194|UBS AG LONDON BRH ETRACS MTHLY|46.80
20140714|902681105|UGI|4|UGI CORP (HOLDING CO)|50.69
20140714|90270L792|SPLX|117|UBS AG LDN ETRACS MNT RESET 2X|27.94
20140714|902748102|UIL|9|UIL HOLDINGS|37.27
20140714|902925106|USAK|144|USA TRUCK INC|17.19
20140714|902973155|USBPRH|86|U.S. Bancorp Depositary Shares|22.39
20140714|902973304|USB|100|U.S.BANCORP (NEW)|43.18
20140714|902973791|USBPRO|5374|US BANCORP DEL DEP SHS REPSTG |22.69
20140714|902973833|USBPRM|1152|U.S. BANCORP DEPOSITARY SHARES|28.46
20140714|903002202|UMHPRA|645|UMH PPTYS INC CUM RED PFD SER |26.50
20140714|903115103|UNRH|864|UNR HLDGS INC COM STK (CO)|0.85
20140714|903213106|UQM|451|UQM TECHNOLOGIES INC|2.07
20140714|903236107|URS|1316|URS CORP|52.02
20140714|90328S500|USAT|453|USA Technologies, Inc. New Com|2.06
20140714|903293405|USG|2785|USG CORP (NEW)|28.05
20140714|90333E207|USU|151980|USEC INC (NEW)|5.49
20140714|90346E103|SLCA|345|U S SILICA HLDGS INC COM STK (|55.51
20140714|90346L107|USGIF|5795|U S SILVER & GOLD INC COM SHS |0.50
20140714|90348R102|UBSFY|20|Ubi Soft Entertainment Sa Unsp|3.55
20140714|90350A104|UBIQ|8679|UBIQUITY INC COM STK|6.48
20140714|90384S303|ULTA|100|ULTA SALON, COSMETICS & FRAGRA|91.64
20140714|90385D107|ULTI|3383|ULTIMATE SOFTWARE GROUP INC|131.99
20140714|90385V107|UCTT|108|ULTRA CLEAN HOLDINGS INC|9.20
20140714|903914109|UPL|215|ULTRA PETROLEUM CORP|26.70
20140714|90400D108|RARE|4657|ULTRAGENYX PHARMACEUTICAL INC |42.97
20140714|904214103|UMPQ|71|UMPQUA HOLDINGS CORP|17.36
20140714|904311107|UA|7697|UNDER ARMOUR INC CL A|58.74
20140714|904572203|UNXL|21966|UNI-PIXEL, INC.|7.74
20140714|904587102|UNRDY|1316|UNIBAIL-RODAMCO SE UNPSPON ADR|27.99
20140714|904677200|UFI|116|UNIFI INC (NEW)|28.01
20140714|904708104|UNF|6|UNIFIRST CORPORATION|102.42
20140714|904767704|UL|1023|UNILEVER PLC ADS NEW (EA REPTS|44.89
20140714|90478E103|UNIS|635|UNILIFE CORP NEW COM STK (DE) |2.86
20140714|904784709|UN|411|UNILEVER NV(NEW) NY SHARES|42.82
20140714|90653R101|UDHI|15583|UNION DENTAL HOLDINGS INC|0.02
20140714|907818108|UNP|810|UNION PACIFIC CORPORATION|100.27
20140714|909218109|UNT|25000|UNIT CORPORATION|67.97
20140714|909747107|CNAB|10589|UNITED CANNABIS CORP COM STK (|2.92
20140714|910047109|UAL|31134|UNITED CONTINENTAL HOLDINGS IN|45.70
20140714|910187103|UDF|19963|UNITED DEV FDG IV COM SHS OF B|18.55
20140714|910571108|UG|33|UNITED GUARDIAN|28.40
20140714|910710102|UIHC|200|United Insurance Holdings Corp|15.99
20140714|911163103|UNFI|69|UNITED NATURAL FOODS INC|63.75
20140714|911268209|UNTD|1201|UNITED ONLINE INC COM NEW|9.68
20140714|911312106|UPS|150|UNITED PARCEL SERVICE,INC.CL B|102.53
20140714|911363109|URI|200|UNITED RENTALS INC|107.39
20140714|91167Q100|BNO|5688|UNITED STS BRENT OIL FD LP|43.30
20140714|911684108|USM|3028|UNITED STATES CELLULAR CORP|40.07
20140714|911684405|UZA|119|UNITED STATES CELLULAR CORP 6.|25.57
20140714|911717106|USCI|43330|UNITED STS COMMODITY INDEX FD |58.36
20140714|911783108|UHN|5575|UNITED STS DIESEL HEATING OIL |32.42
20140714|911805109|USEG|790|U S ENERGY CORP|4.07
20140714|91201T102|UGA|1021|UNITED STATES GASOLINE FUND LP|60.24
20140714|912318201|UNG|16504|UNITED STATES NATURAL GAS FUND|22.85
20140714|91232N108|USO|240|UNITED STATES OIL FUND LP|37.16
20140714|91239R102|USPR|140|U S PRECIOUS METALS INC|0.21
20140714|912613205|DNO|1621|UNITED STATES SHORT OIL FUND L|31.79
20140714|912909108|X|2|UNITED STATES STEEL CP|27.64
20140714|913004107|USTR|12|UNITED STATIONERS INC|39.41
20140714|913017109|UTX|1864|UNITED TECHNOLOGIES CORP|114.13
20140714|91307C102|UTHR|55|UNITED THERAPEUTICS CORP|93.26
20140714|91311E102|UUGRY|2808|United Utilities Group Plc Spo|29.98
20140714|91324P102|UNH|485|UNITEDHEALTH GROUP INC|82.87
20140714|91338E101|UAM|99|UNIVERSAL AMERICAN CORP|8.15
20140714|913456109|UVV|3337|UNIVERSAL CORP (HOLDING CO)|55.12
20140714|913483103|UEIC|172|UNIVERSAL ELECTRONICS INC|49.06
20140714|91359E105|UHT|271|UNIVERSAL HEALTH RLTY TR SBI|43.40
20140714|91359V107|UVE|1|UNIVERSAL INSURANCE HLDGS INC |12.72
20140714|913803201|UVRBY|130|UNIVERSAL ROBINA UNSPONSORED A|36.60
20140714|913821302|UUU|1310|UNIVERSAL SEC INSTRUMENTS INC |4.27
20140714|913903100|UHS|72|UNIVERSAL HEALTH SVCS CL-B|92.46
20140714|913915104|UTI|4|UNIVERSAL TECHNICAL INSTITUTE |12.33
20140714|91531F103|UPIP|701|UNWIRED PLANET INC COM STK (DE|2.16
20140714|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|17.69
20140714|91688R108|URG|16954|Ur Energy Inc Common Shares (C|1.13
20140714|91688T104|URZ|14112|URANERZ ENERGY CORP|1.35
20140714|916896103|UEC|45255|URANIUM ENERGY CORP|1.53
20140714|916901606|URRE|2687|URANIUM RESOURCES, INC. NEW CO|2.45
20140714|917003105|URHN|7266|URANIUM HUNTER CORPORATION COM|.
20140714|917047102|URBN|1355|URBAN OUTFITTERS INC|33.55
20140714|917286205|UBA|73|URSTADT BIDDLE PROPS INC CL A |20.82
20140714|917286700|UBPPRF|2|URSTADT BIDDLE PROPERTIES INC.|25.62
20140714|918183104|UWHR|121|UWHARRIE CAP CORP|2.70
20140714|918194101|WOOF|630|VCA INC COM STK (DE)|35.71
20140714|918204108|VFC|1593|V. F. CORPORATION|62.20
20140714|91822T101|VGLS|25000|VG LIFE SCIENCES INC.|0.16
20140714|918225103|VGID|15000|V GROUP INC. COMMON STOCK|0.07
20140714|91829F104|VOXX|278|VOXX INTL CORP|9.01
20140714|91829U101|VRDT|100|VRDT CORPORATION COMMON STOCK |0.25
20140714|91851C201|EGY|9|VAALCO ENERGY INC (NEW)|6.77
20140714|918641101|VGEN|40|VACCINOGEN, INC. COMMON STOCK |4.68
20140714|91879Q109|MTN|9|VAIL RESORTS INC|78.31
20140714|918914102|VLNCQ|66500|VALENCE TECHNOLOGY INC|0.04
20140714|91911K102|VRX|266|VALEANT PHARMACEUTICALS INTERN|120.47
20140714|91912D107|VLBI|6521|VALENTINE BEAUTY, INC. NEW COM|0.02
20140714|91912E105|VALE|38171|VALE S A ADR (REPSTG 1 COM SHR|13.86
20140714|91912N105|VAPE|2599|VAPE HLDGS INC COM STK (DE)|2.60
20140714|91913Y100|VLO|130|VALERO ENERGY CORP (NEW)|50.11
20140714|919134304|VLEEY|633|VALEO SPONS ADR|64.98
20140714|91914J102|VLP|29|VALERO ENERGY PARTNERS LP COM |50.98
20140714|91915P107|VLDI|234100|VALIDIAN CORPORATION|0.03
20140714|919794107|VLY|11403|VALLEY NATIONAL BANCORP|9.87
20140714|92023R308|VLOWY|109|VALLOUREC S.A. SPONSORED ADR (|8.95
20140714|921908844|VIG|926|VANGUARD DIVIDEND APPRECIATION|77.94
20140714|921909768|VXUS|504|VANGUARD STAR FD VANGUARD TOTA|53.95
20140714|921910709|EDV|13|VANGUARD EXTENDED DURATION TRE|104.85
20140714|921910816|MGK|3428|VANGUARD MEGA CAP GROWTH ETF|77.13
20140714|921910840|MGV|94|VANGUARD MEGA CAP VALUE|58.60
20140714|921910873|MGC|2249|VANGUARD MEGA CAP ETF|67.26
20140714|921932778|VIOV|2922|VANGUARD S&P SMALL CAP 600 VAL|97.76
20140714|921932828|VIOO|164|VANGUARD S&P SMALL CAP 600 ETF|99.00
20140714|921932844|IVOV|10761|VANGUARD S&P MID CAP 400 VALUE|95.00
20140714|921932869|IVOG|199|VANGUARD S&P MID CAP 400 GROWT|95.04
20140714|921932885|IVOO|38|VANGUARD S&P MID CAP 400 ETF|95.20
20140714|921937819|BIV|1111|VANGUARD BD INDEX FD INC INTER|84.61
20140714|921937827|BSV|316|VANGUARD BD INDEX FD INC SHORT|80.25
20140714|921937835|BND|1502|VANGUARD BD INDEX FD INC TOTAL|82.04
20140714|921943858|VEA|2935|VANGUARD FTSE DEVELOPED MARKET|42.04
20140714|921946406|VYM|32325|VANGUARD WHITEHALL FDS (VANGUA|66.58
20140714|922020805|VTIP|31908|VANGUARD SHT TRM INFLT-PROT FD|50.09
20140714|92203J407|BNDX|161725|VANGUARD TOTAL INTERNATIONAL B|51.46
20140714|92204A207|VDC|278|VANGUARD CONSUMER STAPLES ETF |117.32
20140714|92204A306|VDE|2089|VANGUARD ENERGY ETF|141.37
20140714|92204A405|VFH|1|VANGUARD FINANCIAL ETF|46.20
20140714|92204A504|VHT|821|VANGUARD HEALTH CARE ETF|112.41
20140714|92204A702|VGT|211|VANGUARD INFORMATION TECHNOLOG|97.27
20140714|92204A801|VAW|1241|VANGUARD MATERIALS ETF|111.44
20140714|92204A876|VPU|772|VANGUARD UTILITIES ETF|93.67
20140714|92204A884|VOX|459|VANGUARD TELECOMMUNICATION SER|88.79
20140714|922042676|VNQI|15201|VANGUARD GLOBAL EX- U.S. REAL |58.35
20140714|922042742|VT|116124|VANGUARD TOTAL WORLD STK INDEX|62.07
20140714|922042775|VEU|332|VANGUARD FTSE ALL- WORLD EX-US|51.94
20140714|922042858|VWO|3074050|VANGUARD FTSE EMERGING MKTS ET|43.98
20140714|922042874|VGK|23895|VANGUARD FTSE EUROPE ETF FTSE |58.77
20140714|92205F106|VNR|3075|VANGUARD NAT RES LLC COM UNIT |31.20
20140714|92206C409|VCSH|2520|VANGUARD SHT-TERM CORP BD ETF |80.22
20140714|92206C649|VTWV|466|VANGUARD RUSSELL 2000 VALUE ET|87.35
20140714|92206C664|VTWO|120|VANGUARD RUSSELL 2000 ETF|92.42
20140714|92206C730|VONE|1982|VANGUARD RUSSELL 1000 ETF|90.72
20140714|92206C813|VCLT|113|VANGUARD LG-TRM CORP BD ETF|90.09
20140714|92206C847|VGLT|108|VANGUARD LG-TRM GOVT BD ETF|70.87
20140714|92206C870|VCIT|3155|VANGUARD INTERMEDIATE-TERM COR|86.34
20140714|92210G107|VNTH|10881|VANTAGE HEALTH COM|0.25
20140714|92210H105|VNTV|75|VANTIV INC CL A COM STK (DE)|34.21
20140714|92210U106|VAPO|755550|VAPORIN INC.|0.08
20140714|922104104|VHUB|8388|VAPOR HUB INTERNATIONAL INC. C|0.13
20140714|92220P105|VAR|48897|VARIAN MEDICAL SYSTEMS INC|85.14
20140714|92230Y104|VDSI|14|VASCO DATA SECURITY INTL INC|10.94
20140714|92240G101|VVC|468|VECTREN CORPORATION|40.79
20140714|92240M108|VGR|391|VECTOR GROUP LTD|20.87
20140714|922417100|VECO|18|VEECO INSTRUMENTS INC(DEL)|34.99
20140714|92256R207|VELA|1833129|VELATEL GLOBAL COMMUNICATIONS,|.
20140714|92262A107|APPY|17313|VENAXIS INC|2.27
20140714|92276F100|VTR|30609|VENTAS INC|64.20
20140714|92276M204|VTRB|259|VENTAS RLTY LTD PARTNERSHIP VE|24.49
20140714|922908363|VOO|7473|VANGUARD INDEX FDS S&P 500 ETF|180.27
20140714|922908512|VOE|2500|VANGUARD MID-CAP VALUE INDEX F|86.70
20140714|922908538|VOT|639|VANGUARD MID-CAP GROWTH INDEX |95.78
20140714|922908553|VNQ|14238|VANGUARD REIT ETF|75.54
20140714|922908595|VBK|1164|VANGUARD SMALL-CAP GROWTH ETF |124.09
20140714|922908611|VBR|504|VANGUARD SMALL-CAP VALUE ETF|103.90
20140714|922908629|VO|3129|VANGUARD MID-CAP ETF|118.16
20140714|922908652|VXF|1818|VANGUARD EXTENDED MARKET ETF|86.21
20140714|922908736|VUG|268|VANGUARD GROWTH ETF|99.15
20140714|922908744|VTV|2115|VANGUARD VALUE ETF|81.30
20140714|922908751|VB|1344|VANGUARD SMALL-CAP ETF|114.77
20140714|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|31.75
20140714|92334N103|VE|6496|VEOLIA ENVIRONNEMENT|17.42
20140714|92335C106|VRA|38|VERA BRADLEY, INC COM STK|20.76
20140714|92337C104|VSTM|115|VERASTEM, INC. COMMON STOCK|8.64
20140714|92337L104|VRCI|4751|VERDE SCIENCE, INC. COMMON STO|0.04
20140714|92342Y109|PAY|366|VERIFONE SYSTEMS, INC.|35.34
20140714|92343E102|VRSN|1015|VERISIGN INC|49.26
20140714|92343V104|VZ|6967|VERIZON COMMUNICATIONS|50.32
20140714|92343X100|VRNT|35|VERINT SYSTEMS INC|47.87
20140714|92345Y106|VRSK|256|VERISK ANALYTICS INC CL A|61.12
20140714|923454102|VRTV|2790|VERITIV CORPORATION|38.46
20140714|92346R100|YNGFF|2800|VERIS GOLD CORP. ORDINARY SHAR|0.08
20140714|92346W109|VRTY|999|VERITY CORP COMMON STOCK|0.36
20140714|923725105|VET|7330|VERMILION ENERGY INC COM (CANA|64.48
20140714|92529L102|VSAR|2581|VERSARTIS INC COM|27.38
20140714|92531L108|VRS|159829|VERSO PAPER CORP COM STK (DE) |2.50
20140714|92532F100|VRTX|192|VERTEX PHARMACEUTICALS INC|99.07
20140714|92532R203|VCSY|108057|VERTICAL COMPUTER SYS INC-NEW-|0.04
20140714|92534K107|VTNR|239|Vertex Energy, Inc|8.74
20140714|925458101|VWDRY|1294|VESTAS WIND SYSTEMS AS AMER DE|15.69
20140714|925490104|VRTA|5174|VESTIN REALTY MORTGAGE I INC C|1.50
20140714|92552R406|VVI|73|VIAD CORP (NEW)|22.81
20140714|92552V100|VSAT|4914|VIASAT INC|57.23
20140714|92553P102|VIA|49|VIACOM INC CLASS A COM NEW|85.44
20140714|92553P201|VIAB|238|VIACOM INC CLASS B COM NEW|85.37
20140714|925543100|VGTL|1301|VGTEL INC COM|0.38
20140714|925602104|VICL|12438|VICAL INC|1.17
20140714|925811101|VII|1146|VICON INDUSTRIES|2.46
20140714|92625W101|VITFF|15500|Victoria Gold Corp Ordinary Sh|0.13
20140714|92647F102|VNCKF|775|VICTORY NICKEL INC. COM|0.06
20140714|926555103|VIDE|100|VIDEO DISPLAY CORP|3.15
20140714|92672V204|VGGL|3962|VIGGLE INC. COMMON STOCK|3.21
20140714|926795105|VKIN|278|VIKING INVTS GROUP INC COM STK|0.30
20140714|92719A106|VIP|1678|VIMPELCOM LTD|8.67
20140714|92719W108|VNCE|26|VINCE HLDG CORP COM STK (DE)|33.75
20140714|927191106|VCO|93|VINA CONCHA Y TORO ADR (EA REP|39.05
20140714|927320101|VCISY|2989|VINCI SA ADR (FRANCE)|17.62
20140714|92763A101|VMEM|298|VIOLIN MEMORY INC COM STK (DE)|4.12
20140714|92763W103|VIPS|862|VIPSHOP HLDGS LTD SPONSORED AD|191.34
20140714|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|92.31
20140714|927819102|VGBK|407|Virginia Heritage Bank (VA) Co|27.35
20140714|927912105|VSCI|4700|VISION SCIENCES INC (DEL)|1.16
20140714|927926303|VGZ|89779|VISTA GOLD CORPORATION NEW (BR|0.51
20140714|92823T108|VHC|27535|VirnetX Holding Corp Common St|15.46
20140714|928242205|VPRO|35140|VIROPRO INC NEW|.
20140714|92826C839|V|406|VISA INC CLASS A COM|217.00
20140714|928269208|VSCP|300|VIRTUALSCOPICS INC COM NEW|4.40
20140714|92827P102|VRTU|118|VIRTUSA CORP COM STK (DE)|33.95
20140714|92829A103|DCA|2169|VIRTUS TOTAL RETURN FD COM SHS|4.68
20140714|928298108|VSH|421|VISHAY INTERTECHNOLOGY INC|15.27
20140714|92833U202|VISN|351|VISIONCHINA MEDIA INC SPONSORE|15.12
20140714|92834V100|VOIL|93864|VIRTUS OIL AND GAS CORP. COMMO|1.25
20140714|92839U115|VSTOW|547|VISTEON CORP WTS EXP 10/5/2015|40.10
20140714|928497304|VTSS|473|VITESSE SEMICONDUCTOR CORPORAT|3.29
20140714|92852T201|VIVHY|3335|VIVENDI SA UNSPONSORED ADR (FR|23.59
20140714|928551100|VVUS|1104|VIVUS INC|4.83
20140714|928563402|VMW|9328|VMWARE, INC. CL A COM STK|94.16
20140714|92857F107|VCRA|3475|VOCERA COMMUNICATIONS INC COM |13.20
20140714|92857W308|VOD|4204|VODAFONE GROUP PLC NEWSPONSORE|32.54
20140714|928578103|VLPNY|1908|Voestalpine AG Unsponsored ADR|9.28
20140714|928645100|VOLC|4|VOLCANO CORPORATION COM STK|16.63
20140714|928661107|VNRX|505|VOLITIONRX LIMITED COMMON STOC|1.70
20140714|928662303|VLKAY|607|VOLKSWAGEN A G ADR (SPONS)|50.11
20140714|92890J108|WESC|102005|W&E SOURCE CORP COMMON STOCK|0.08
20140714|928929207|VTKLY|403|VTECH HOLDINGS, LTD. UNSPONSOR|13.01
20140714|928972108|WILN|3|WI-LAN INC|3.13
20140714|929042802|VNOPRG|964|VORNADO REALTY TRUST PREFERRED|25.70
20140714|929042844|VNOPRL|2354|VORNADO REALTY TRUST PFD SER L|23.65
20140714|929042851|VNOPRK|824|VORNADO REALTY TRUST PFD S K (|24.44
20140714|929089100|VOYA|28983|VOYA FINL INC COM STK (DE)|36.61
20140714|92911N104|VRNG|5319|VRINGO, INC COM STK|3.50
20140714|92912J102|IAE|11|VOYA ASIA PAC DIVID EQUITY INC|13.21
20140714|92912L107|VJET|4101|VOXELJET AG ADS EACH REPSTG 1/|19.60
20140714|92912P108|IHD|100|VOYA EMERGING MKTS HIGH DIVID |12.50
20140714|92912T100|IGD|3797|VOYA GLOBAL EQUITY DIVID & PRE|9.64
20140714|92912X101|IDE|34473|VOYA INFRASTRUCTURE|18.52
20140714|92912Y109|IID|2082|VOYA INTL HIGH DIVID EQUITY IN|9.74
20140714|92913C106|IRR|396|VOYA NATURAL RESOURCES EQUITY |11.20
20140714|92921M203|VYCO|14963|VYCOR MEDICAL, INC. COMMON STO|2.77
20140714|92921W300|VUZI|710|VUZIX CORPORATION COMMON STOCK|2.65
20140714|92924F106|WGL|335|WGL HOLDINGS INC.|41.44
20140714|92927K102|WBC|200|WABCO HOLDINGS, INC|106.06
20140714|92927N106|VYST|5000|VYSTAR CORP COM STK (GA)|0.13
20140714|92931L302|WPCS|23600|WPCS INTL INC COM STK (DE)|0.92
20140714|92932M101|WNS|69|WNS HOLDINGS LIMITED ADS SHS (|18.16
20140714|92933J107|MRWSY|1751|WM Morrison Supermarkets Plc U|14.77
20140714|92934F203|WH|3218|WSP HOLDINGS LTD ADR NEW|0.86
20140714|929352102|WX|48273|WUXI PHARMATECH, CAYMAN INC RE|33.52
20140714|92936U109|WPC|2551|W.P. CAREY INC " REIT" COM|65.03
20140714|92937A102|WPPGY|1429|WPP PLC ADR (JE) NEW|103.85
20140714|929566107|WNC|75|WABASH NATIONAL CORP|13.69
20140714|929740108|WAB|500|WABTEC (COMMON)|80.89
20140714|930059100|WDR|96|WADDELL & REED FINL INC CL A|58.76
20140714|93041P308|WGBSD|9|WAFERGEN BIO-SYSTEMS INC NEW C|7.00
20140714|930427109|WAGE|21|WAGEWORKS INC|42.83
20140714|931013106|WORC|256|WAKE UP NOW, INC. NEW COMMON S|2.65
20140714|93114W107|WMMVY|940|WAL-MART DE MEXICO S A B DE C |25.65
20140714|931142103|WMT|355|WAL-MART STORES INC|76.82
20140714|931422109|WAG|139|WALGREEN COMPANY|71.66
20140714|93317Q105|WLT|1063309|WALTER ENERGY INC COM STK (DE)|5.75
20140714|93317W102|WAC|142|WALTER INVESTMENT MANAGEMENT C|27.25
20140714|934639204|WNYN|4939|WARP 9 INC COMMON STOCK|0.02
20140714|936544105|WRTBY|300|Wartsila Corporation Unsponsor|9.52
20140714|938824109|WAFD|71|WASHINGTON FEDERAL INC|21.58
20140714|939647103|WPG|3550|WASHINGTON PRIME GROUP INC COM|19.37
20140714|939653101|WRE|1808|WASH REAL EST INV TST SBI|25.88
20140714|940610108|WASH|256|WASHINGTON TRUST BANCORP INC|35.99
20140714|941053100|WCN|835|WASTE CONNECTIONS INC|47.94
20140714|94114G100|WTII|142607|WATER TECHNOLOGIES INTERNATION|0.01
20140714|941845109|WPUR|100000|WATERPURE INTERNATIONAL INC CO|.
20140714|941848103|WAT|53|WATERS CORP|102.80
20140714|942749102|WTS|100|WATTS WATER TECHNOLOGIES INC C|61.03
20140714|943315101|WPP|3919|WAUSAU PAPER CORP.|10.25
20140714|943526400|WAVX|16825|WAVE SYS CORP CL A COM STK (DE|1.43
20140714|94733A104|WWWW|650|WEB.COM GROUP INC COM STK|27.32
20140714|94770V102|WBMD|1212|WEBMD HEALTH CORP COM STK RECL|51.33
20140714|948465109|WCIG|55120|WEE-CIG INTL CORP COM STK (NV)|0.04
20140714|948596101|WB|287|WEIBO CORPORATION AMERICAN DEP|19.30
20140714|948626106|WTW|296|WEIGHT WATCHERS INTL|20.00
20140714|948741848|WRD|392|WEINGARTEN REALTY INVESTORS NT|20.72
20140714|94876Q106|WEIGY|1250|WEIR GROUP PLC UNSPONSORED ADR|22.53
20140714|948849104|WMK|86|WEIS MARKETS INCORPORATED|44.20
20140714|94946T106|WCG|66|WELLCARE HEALTH PLANS, INC|74.02
20140714|94947A106|WPWR|9109|WELL POWER, INC. COMMON STOCK |0.11
20140714|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|7.07
20140714|94973V107|WLP|164|WELLPOINT HEALTH NETWORKS INC |110.90
20140714|949746101|WFC|8933|WELLS FARGO & CO(NEW)|51.49
20140714|949746465|WFCPRR|2715|WELLS FARGO & CO DEP SHS REPST|28.10
20140714|949746556|WFCPRQ|1722|WELLS FARGO&CO NEW DEP SHS REP|26.19
20140714|949746655|WFCPRP|1243|WELLS FARGO & COMPANY DEP SHS |23.99
20140714|949746721|WFCPRO|7887|WELLS FARGO & CO NEW DEP SHS R|23.27
20140714|949746879|WFCPRJ|1088|WELLS FARGO DEP SH RPSG 1/40 I|29.74
20140714|94987B105|EAD|17893|WELLS FARGO ADVANTAGE INCOME O|9.54
20140714|94987C103|EOD|2641|WELLS FARGO ADVANTAGE GLOBAL D|8.37
20140714|94987D101|ERC|2006|WELLS FARGO ADVANTAGE MULTI-SE|14.92
20140714|94987E109|ERH|709|WELLS FARGO ADVANTAGE UTILITIE|12.92
20140714|95058W100|WEN|8263|WENDYS CO CL A COM STK (DE)|8.22
20140714|950755108|WERN|71|WERNER ENTERPRISES INC|26.13
20140714|950810101|WSBC|27|WESBANCO INC|30.30
20140714|950814103|WAIR|199|WESCO AIRCRAFT HLDGS INC COM S|19.61
20140714|95123P106|WTBA|4|WEST BANCORPORATION|14.83
20140714|953432101|WJRYY|10|WEST JAPAN RAILWAY CO UNSPONSO|45.26
20140714|954235107|WMAR|97|WEST MARINE INC|9.84
20140714|95709T100|WR|409|WESTAR ENERGY INC|37.09
20140714|957090103|WABC|81|WESTAMERICA BANCORP|50.89
20140714|95727P106|WBB|100|WESTBURY BANCORP INC COM|15.10
20140714|95752H201|WSPD|1000|Westcott Products Corp Common |1.15
20140714|957541105|WSTL|232|WESTELL TECHNOLOGIES INC CL-A |2.25
20140714|957638109|WAL|13|WESTERN ALLIANCE BANCORPORATIO|24.07
20140714|95766B109|EHI|64|WESTERN ASSET GLB HIGH INCM FD|12.88
20140714|95766G108|GDF|78|WESTERN ASSET GLB PARTNERS INC|11.11
20140714|95766J102|HIX|92|WESTERN ASSET HIGH INCM FD II |9.41
20140714|95766N103|MHF|1226|WESTERN ASSET MUNI HIGH INCM F|7.43
20140714|95766P108|MNP|476|WESTERN ASSET MUNI PARTNERS FD|14.57
20140714|95766T100|PAI|177|WESTERN ASSET INCOME FUND|13.66
20140714|957668106|SBW|2188|WESTERN ASSET WORLDWIDE INCM F|13.12
20140714|95790A101|IGI|100|WESTERN ASSET INVESTMENT GRADE|21.25
20140714|95790C107|GDO|1890|WESTERN ASSET GLOBAL CORP DEFI|18.52
20140714|95790D105|WMC|200|WESTERN ASSET MTG CAP CORP COM|13.67
20140714|958102105|WDC|15|WESTERN DIGITAL CORP|97.77
20140714|95825R103|WGP|333|WESTERN GAS EQUITY PTNERS LP|59.06
20140714|958254104|WES|3761|WESTERN GAS PARTNERS, LP|75.76
20140714|958435109|SBI|1914|WESTERN INTER MUNI FD INC COM |9.51
20140714|95931Q205|WNRL|177|WESTERN REFNG LOGISTICS LP COM|31.85
20140714|959319104|WNR|1874|WESTERN REFINING, INC.|40.49
20140714|959802109|WU|897|THE WESTERN UNION COMPANY|17.73
20140714|96008P104|WFD|656|WESTFIELD FINL INC NEW|7.45
20140714|960413102|WLK|110|WESTLAKE CHEMICAL CORPORATION |85.64
20140714|960878106|WLB|35|WESTMORELAND COAL CO|39.31
20140714|960908309|WPRT|112663|WESTPORT INNOVATIONS INC NEW O|18.26
20140714|962166104|WY|1968197|WEYERHAEUSER COMPANY|32.38
20140714|962166872|WYPRA|16|WEYERHAEUSER COMP PREF CONV SE|56.52
20140714|962257408|WARFY|5494|WHARF HOLDINGS LTD ORD UNSPONS|14.61
20140714|96327X101|WFCF|125|WHERE FOOD COMES FROM, INC. CO|2.65
20140714|963320106|WHR|178|WHIRLPOOL CORPORATION|140.76
20140714|96467A200|SPGYF|30|WHITECAP RES INC COM NEW SH (C|14.62
20140714|966084204|WSR|100|WHITESTONE REIT COM SHS BEN IN|15.12
20140714|966244105|WWAV|2239|WHITEWAVE FOODS CO COM(DE)|30.86
20140714|966387102|WLL|67|WHITING PETROLEUM CORP|78.54
20140714|966837106|WFM|3119|WHOLE FOODS MKT INC|37.60
20140714|96685A107|WLAN|410310|WIALAN TECHNOLOGIES INC COM ST|.
20140714|967590100|WYY|3984|WIDEPOINT CORP|1.66
20140714|967662107|WBRBY|7029|WIENERBERGER BAUST AKTIENG ADR|3.45
20140714|968223206|JWA|132|WILEY(JOHN)& SONS INC CL A|60.82
20140714|969203108|WG|80|WILLBROS GROUP INC (DE)|12.07
20140714|96925P104|WIMHY|1808|William Hill Plc Unsponsored A|22.70
20140714|969457100|WMB|1332|WILLIAMS COMPANIES|58.21
20140714|969904101|WSM|350|WILLIAMS-SONOMA INC|71.77
20140714|970646105|WLFC|72|WILLIS LEASE FINL CORP|23.67
20140714|97382J102|WSTI|489127|WINDSTREAM TECHNOLOGIES INC|0.95
20140714|974250102|WINA|98|WINMARK CORPORATION|70.30
20140714|974637100|WGO|445|WINNEBAGO INDS INC|24.94
20140714|976391300|FUR|62|WINTHROP REALTY TRUST SHS BENE|15.30
20140714|976391508|FURPRD|389|WINTHROP RLTY TR PFD SHS BEN I|26.39
20140714|976524108|WTT|888|WIRELESS TELECOM GROUP INC|2.77
20140714|97717P104|WETF|74|WISDOMTREE INVESTMENTS, INC.|11.65
20140714|97717W109|DTD|585|WISDOMTREE TR TOTAL DIVIDEND F|71.72
20140714|97717W125|WDTI|4023|WISDOMTREE TR MANAGED FUTURES |42.25
20140714|97717W208|DHS|1|WISDOMTREE EQUITY INCOME FUND |59.51
20140714|97717W281|DGS|3735|WISDOMTREE EMERGING MARKETS SM|48.70
20140714|97717W299|JGBB|2|WISDOMTREE TR|48.74
20140714|97717W323|DGRE|2034|WISDOMTREE TR EMERGING MARKETS|27.23
20140714|97717W364|AGND|773|WISDOMTREE TR BARCLAYS US AGGR|47.85
20140714|97717W372|DXKW|7760|WISDOMTREE KOREA HEDGED EQUITY|22.80
20140714|97717W380|AGZD|309|WISDOM TREE BARCLAYS US AGGREG|49.80
20140714|97717W430|HYZD|737|WISDOMTREE TR BOFA MERRILL LYN|25.22
20140714|97717W463|DXJF|135|WISDOMTREE TR JAPAN HEDGED FIN|25.18
20140714|97717W471|USDU|4109|WISDOMTREE BLOOMBERG U.S. DOLL|24.64
20140714|97717W489|DXJT|40|WISDOMTREE TR JAPAN HEDGED TEC|25.30
20140714|97717W521|DXJS|23441|WISDOMTREE TR JAPAN SMALLCAP H|30.11
20140714|97717W547|EZY|202|WISDOMTREE LARGECAP VALUE FUND|61.36
20140714|97717W562|EES|28|WISDOMTREE TR SMALLCAP EARNING|80.96
20140714|97717W596|EXT|154|WISDOMTREE TR TOTAL EARNINGS F|70.84
20140714|97717W638|DXJR|77|WISDOMTREE TR|26.20
20140714|97717W653|DBU|117|WISDOMTREE GLOBAL EX-US UTILIT|20.20
20140714|97717W703|DWM|37056|WISDOMTREE TRUST DEFA FD|55.43
20140714|97717W760|DLS|14199|WISDOMTREE TR INTL SMALL CAP D|64.39
20140714|97717W778|DIM|169|WISDOMTREE TR INTL MIDCAP DIVI|60.95
20140714|97717W786|DOO|969|WISDOMTREE TR INTL DIVID EX FI|50.01
20140714|97717W794|DOL|25153|WISDOMTREE TR INTL LARGECAP DI|52.86
20140714|97717W802|DTH|52842|WISDOMTREE|48.57
20140714|97717W836|DFJ|21573|WISDOMTREE TR JAPAN SMALLCAP D|53.08
20140714|97717W851|DXJ|6928|WISDOMTREE TRUST JAPAN HEDGED |48.97
20140714|97717W869|DFE|770|WISDOMTREE TR EUROPE SMALLCAP |58.88
20140714|97717W877|DEW|501|WISDOMTREE GLOBAL EQUITY INCOM|49.15
20140714|97717X305|GULF|96|WISDOM TREE MIDDLE EAST DIVIDE|22.51
20140714|97717X503|DXJH|3|WISDOMTREE TR|26.07
20140714|97717X594|IHDG|51|WISDOMTREE TR INTL HEDGED DIVI|25.16
20140714|97717X610|EUDG|5640|WISDOMTREE TR EUROPE DIVID GRO|25.06
20140714|97717X669|DGRW|41|WISDOMTREE TR US DIVID GROWTH |29.24
20140714|97717X701|HEDJ|525|WISDOMTREE EUROPE HEDGED EQUIT|57.31
20140714|97717X719|CHXF|81|WISDOMTREE TR CHINA DIVIDEND E|53.12
20140714|97717X784|EMCB|10510|WISDOMTREE EMERGING MRKTS CORP|78.51
20140714|97717X842|ALD|55|WISDOMTREE ASIA LOCAL DEBT FUN|49.68
20140714|97717X867|ELD|20086|WISDOMTREE EMERGING LOCAL DEBT|47.81
20140714|97717X883|RRF|2|WISDOMTREE TR|42.73
20140714|97751C100|WIZD|1000|WIZARD WORLD, INC. COMMON STOC|0.54
20140714|977868306|WOSYY|5615|WOLSELEY PLC SPONSORED ADR (JE|5.44
20140714|977874205|WTKWY|505|WOLTERS KLUWER NV SPONS ADR|28.12
20140714|978097103|WWW|38684|WOLVERINE WORLD WIDE|26.00
20140714|980228308|WOPEY|234|WOODSIDE PETE LTD SPONS ADR|38.89
20140714|980745103|WWD|102|WOODWARD INC COM|48.71
20140714|98088R505|WLWHY|257|WOOLWORTHS HOLDINGS LTD SPONSO|74.72
20140714|98138H101|WDAY|724|WORKDAY INC COM STK CL A (DE) |80.39
20140714|981419104|WRLD|988|WORLD ACCEPTANCE CORP (DEL)|75.61
20140714|98143F207|WDASD|20003|WORLD ASSURANCE GROUP INC NEW |1.14
20140714|981475106|INT|27|WORLD FUEL SERVICES CORP|47.87
20140714|98156Q108|WWE|15681|WORLD WRESTLING ENTERTAINMENT |11.78
20140714|98158H106|FARE|3385|WORLD MOTO, INC. COMMON STOCK |0.05
20140714|98159J101|WDDD|4417|WORLDS INC. COMMON STOCK|0.19
20140714|98160J108|WORX|3238|WORLDS ONLINE INC COM STK (DE)|0.20
20140714|98212B103|WPX|337|WPX ENERGY, INC COM STK|21.80
20140714|98235T107|WMGI|96|WRIGHT MEDICAL GROUP INC|31.46
20140714|98235T115|WMGIZ|230|WRIGHT MEDICAL GRP, INC CONTIN|1.59
20140714|982580102|WUMSY|16|WUMART STORES INC UNSPON ADR (|8.89
20140714|98310W108|WYN|257|WYNDHAM WORLDWIDE CORP COM|76.86
20140714|98313R106|WYNMY|1061|WYNN MACAU LIMITED UNSPONSORED|38.39
20140714|983793100|XPO|32429|XPO LOGISTICS, INC COM (NEW)|27.08
20140714|98386D208|XTLB|673|XTL BIOPHARMACEUTICALS LTD. AM|3.28
20140714|98389B100|XEL|845|XCEL ENERGY INC|31.59
20140714|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20140714|983919101|XLNX|1277|XILINX INC|48.25
20140714|98400J108|XCRA|145|XCERRA CORP COM STK (MA)|9.51
20140714|984015107|XBIO|5558|XENETIC BIOSCIENCES INC COM ST|0.99
20140714|98411C100|XNPT|48|XENOPORT, INC.|4.59
20140714|984121103|XRX|1846|XEROX CORP;COM USD1|12.72
20140714|984146100|USSUD|11|XSILENT SOLUTIONS INC NEW COM |0.13
20140714|98416J118|XRM|9085|XERIUM TECHNOLOGIES, INC. (NEW|13.51
20140714|98416Y107|XHUA|34521|XINHUA CHINA LTD|.
20140714|98417P105|XIN|1414|XINYUAN REAL ESTATE CO., LTD A|3.90
20140714|98418R100|XYIGY|706|XINYI GLASS HOLDINGS LIMITED U|12.34
20140714|98418U103|XNRG|11902294|XUN ENERGY, INC. COMMON STOCK |.
20140714|98419E108|XNET|28644|XUNLEI LTD SPONSORED ADR (CYM)|13.82
20140714|98419M100|XYL|117|XYLEM INC COM STK|37.10
20140714|98420C109|XUII|4664700|XUMANII INTL HLDGS CORP COM ST|.
20140714|984245100|YPF|2383|YPF SOCIEDAD ANONIMA ADS|37.97
20140714|984249607|YRCW|7790|YRC WORLDWIDE INC COMMON|28.24
20140714|98426T106|YY|1843|YY INC|71.57
20140714|984305102|YDKN|1683|YADKIN FINL CORP COM STK (NC) |18.30
20140714|98433V102|YAHOY|3846|Yahoo Japan Corp Unsponsored A|8.81
20140714|984332106|YHOO|3958|YAHOO INC|35.43
20140714|984541102|YKLTY|425|YAKULT HONSHA CO LTD AMERICAN |26.41
20140714|98462Y100|AUY|2940|YAMANA GOLD INC|8.42
20140714|98463V105|YATRY|10000|Yamato Holdings Co Ltd Unspons|20.50
20140714|98482L104|YLDGY|100|Yanlord Land Group Ltd Unspons|18.45
20140714|98484T105|YPPN|470713|YAPPN CORP. COMMON SHARES|0.15
20140714|984851204|YARIY|1458|YARA INTL ASA SPONS ADR (NORWA|47.86
20140714|98508U104|HERB|24|YASHENG GROUP ORD SHS (CALIFOR|0.84
20140714|985087105|YASKY|5|YASKAWA ELECTRIC CORP UNSPONSO|24.72
20140714|98584B103|YGE|42016|YINGLI GREEN ENERGY HOLDING CO|3.22
20140714|98607B106|YONG|4314|YONGYE INTERNATIONAL, INC. COM|7.04
20140714|98615T107|YXOXY|630|YOOX SPA SPONSORED ADR (ITALY)|25.01
20140714|98741R207|YOD|94202|YOU ON DEMAND HOLDINGS, INC.|2.70
20140714|98742U100|YOKU|391|YOUKU TUDOU INC.(CAYMAN ISLS) |21.39
20140714|987537107|YGYI|1027|YOUNGEVITY INTL INC COM STK (D|0.22
20140714|988498101|YUM|317|YUM BRANDS, INC|82.35
20140714|98872B104|YUME|1000|YUME INC COM|5.92
20140714|98876R303|ZBB|4623|ZBB ENERGY CORP COM STK NEW (W|1.55
20140714|98885E103|ZFGN|1900|ZAFGEN INC COM STK (DE)|18.73
20140714|988869103|ZMRK|5400|ZALEMARK HLDG CO INC COM STK (|0.15
20140714|989207105|ZBRA|156|ZEBRA TECHNOLOGIES CORP CL-A|83.59
20140714|98933Q108|ZLTQ|2806|ZELTIQ AESTHETICS INC COM|14.77
20140714|98936J101|ZEN|2287|ZENDESK INC COM|15.94
20140714|98944B108|ZEP|84|ZEP INC COM STK (DE)|16.93
20140714|98950P884|ZHNE|21429|ZHONE TECH INC COM STK (DE)|2.85
20140714|98954A107|Z|10041|ZILLOW INC CLASS A|131.18
20140714|98954H102|ZIGGY|367|ZIGGO NV UNSPONSORED ADR (NETH|22.92
20140714|989696109|ZN|23|ZION OIL & GAS INC COM|1.94
20140714|989701107|ZION|164|ZIONS BANCORP|29.70
20140714|989701115|ZIONW|175|ZIONS BANCORPORATION WTS (UT) |5.14
20140714|989701867|ZBPRF|3113|ZIONS BANCORP DEP SHS REPSTG 1|28.25
20140714|98973A104|ZBPRA|687|ZIONS BANCORPORATION DEPOSITAR|21.46
20140714|989774104|ZU|14628|ZULILY INC CLASS A COMMON STOC|36.31
20140714|98978L105|ZGNX|12410|ZOGENIX INC COM|1.75
20140714|98978W101|ZLIOY|484|ZOOMLION HEAVY IND SCIENCE AND|5.91
20140714|98979G105|ZSPH|200|ZS PHARMA INC COMS TK (DE)|29.49
20140714|98979J109|ZOES|12775|ZOES KITCHEN INC COM STK (DE) |29.55
20140714|989817101|ZUMZ|773|ZUMIEZ INC COM|28.91
20140714|989825104|ZURVY|21243|ZURICH INSURANCE GRP LTD SPONS|30.19
20140714|98986T108|ZNGA|1179|ZYNGA INC CLASS A|3.24
Trailer record count 55848
Trailer total quantity of shares 1669163471
